Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for TNET

Stock Name	TriNet Group Inc
Ticker	TNET(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8962881079
LEI	5299003FJVBETSFKE990

Show aggregate TNET holdings

News associated with TNET

US Bancorp DE Boosts Position in TriNet Group, Inc. (NYSE:TNET): US Bancorp DE grew its stake in TriNet Group, Inc. (NYSE:TNET – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,534 shares of the business services provider’s stock after buying an additional 332 shares during the quarter. […] - 2025-08-12 04:40:52
XTX Topco Ltd Has $552,000 Stake in TriNet Group, Inc. (NYSE:TNET): XTX Topco Ltd trimmed its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 42.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,960 shares of the business services provider’s stock after selling 5,231 shares during the period. […] - 2025-08-07 06:22:51
Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 2,600 TriNet Group, Inc. (NYSE:TNET): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in TriNet Group, Inc. (NYSE:TNET – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 2,600 shares of the business services provider’s stock, valued at approximately $206,000. A number of other hedge funds have also recently made changes to their positions in TNET. LRI […] - 2025-08-05 04:38:49
Noteworthy Friday Option Activity: BBWI, TNET, ADBE: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Bath & Body Works Inc (Symbol: BBWI), where a total of 27,165 contracts have traded so far, representing approximately 2.7 million underlying shares. That amounts to - 2025-07-25 16:22:01
Add Up The Pieces: JHSC Could Be Worth $46: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 09:01:01
TriNet Group, Inc. (NYSE:TNET) Shares Sold by Millennium Management LLC: Millennium Management LLC trimmed its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 98.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,392 shares of the business services provider’s stock after selling 222,657 shares during […] - 2025-06-11 04:18:53
California State Teachers Retirement System Sells 855 Shares of TriNet Group, Inc. (NYSE:TNET): California State Teachers Retirement System decreased its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 30,168 shares of the business services provider’s stock after selling 855 shares during the […] - 2025-06-06 05:32:51
Deutsche Bank AG Purchases 9,627 Shares of TriNet Group, Inc. (NYSE:TNET): Deutsche Bank AG grew its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 49.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 29,122 shares of the business services provider’s stock after acquiring an additional 9,627 shares during the period. Deutsche Bank AG’s holdings in TriNet […] - 2025-05-22 04:44:59
Cresset Asset Management LLC Sells 869 Shares of TriNet Group, Inc. (NYSE:TNET): Cresset Asset Management LLC trimmed its stake in TriNet Group, Inc. (NYSE:TNET – Free Report) by 26.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,398 shares of the business services provider’s stock after selling 869 shares during the period. […] - 2025-05-19 05:04:56
BNP Paribas Financial Markets Buys 17,945 Shares of TriNet Group, Inc. (NYSE:TNET): BNP Paribas Financial Markets boosted its stake in TriNet Group, Inc. (NYSE:TNET – Free Report) by 42.6% in the fourth quarter, HoldingsChannel reports. The firm owned 60,091 shares of the business services provider’s stock after buying an additional 17,945 shares during the period. BNP Paribas Financial Markets’ holdings in TriNet Group were worth $5,454,000 as […] - 2025-05-14 06:10:50
TriNet Group, Inc. (NYSE:TNET) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,577 shares of the business services provider’s stock after selling 870 shares during the […] - 2025-05-08 06:11:10
Raymond James Financial Inc. Takes $1.40 Million Position in TriNet Group, Inc. (NYSE:TNET): Raymond James Financial Inc. acquired a new stake in TriNet Group, Inc. (NYSE:TNET – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 15,369 shares of the business services provider’s stock, valued at approximately $1,395,000. Other hedge funds have also recently bought and sold shares of […] - 2025-05-04 05:42:48
TriNet Group, Inc. (NYSE:TNET) Shares Sold by Marshall Wace LLP: Marshall Wace LLP cut its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 31.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,834 shares of the business services provider’s stock after selling 3,518 shares during the period. Marshall Wace […] - 2025-05-02 05:30:50
Legal & General Group Plc Sells 644 Shares of TriNet Group, Inc. (NYSE:TNET): Legal & General Group Plc reduced its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,343 shares of the business services provider’s stock after selling 644 shares during […] - 2025-04-23 05:58:48
Summit Investment Advisors Inc. Has $304,000 Stock Position in TriNet Group, Inc. (NYSE:TNET): Summit Investment Advisors Inc. boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,344 shares of the business services provider’s stock after buying an additional […] - 2025-04-21 04:56:56
TriNet Group, Inc. (NYSE:TNET) Shares Acquired by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC increased its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 26.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,706 shares of the business services provider’s stock after acquiring an additional 773 […] - 2025-04-09 05:02:54
TriNet Group (NYSE:TNET) versus Treasure Global (NASDAQ:TGL) Financial Review: TriNet Group (NYSE:TNET – Get Free Report) and Treasure Global (NASDAQ:TGL – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Analyst Recommendations This is a summary of […] - 2025-04-09 03:11:02
150,486 Shares in TriNet Group, Inc. (NYSE:TNET) Acquired by Norges Bank: Norges Bank acquired a new stake in TriNet Group, Inc. (NYSE:TNET – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 150,486 shares of the business services provider’s stock, valued at approximately $13,660,000. Norges Bank owned 0.30% of […] - 2025-04-08 04:46:59
Corebridge Financial Inc. Cuts Position in TriNet Group, Inc. (NYSE:TNET): Corebridge Financial Inc. reduced its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,890 shares of the business services provider’s stock after selling 1,199 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 05:05:08
Sei Investments Co. Raises Holdings in TriNet Group, Inc. (NYSE:TNET): Sei Investments Co. boosted its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 52.4% in the 4th quarter, Holdings Channel reports. The firm owned 82,926 shares of the business services provider’s stock after acquiring an additional 28,524 shares during the quarter. Sei Investments Co.’s holdings in TriNet Group were worth $7,527,000 at the […] - 2025-04-01 05:04:50
Cibc World Markets Corp Takes Position in TriNet Group, Inc. (NYSE:TNET): Cibc World Markets Corp acquired a new position in TriNet Group, Inc. (NYSE:TNET – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,990 shares of the business services provider’s stock, valued at approximately $271,000. Other institutional investors have also added to or […] - 2025-03-26 06:40:49
Corient Private Wealth LLC Cuts Stock Holdings in TriNet Group, Inc. (NYSE:TNET): Corient Private Wealth LLC lowered its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,658 shares of the business services provider’s stock after selling 1,350 shares during the […] - 2025-03-26 06:00:57
Swiss National Bank Cuts Stock Holdings in TriNet Group, Inc. (NYSE:TNET): Swiss National Bank reduced its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 63,500 shares of the business services provider’s stock after selling 600 shares during the period. Swiss National […] - 2025-03-24 05:57:04
M&T Bank Corp Purchases Shares of 6,877 TriNet Group, Inc. (NYSE:TNET): M&T Bank Corp purchased a new stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,877 shares of the business services provider’s stock, valued at approximately $624,000. A number of other hedge funds […] - 2025-03-13 05:47:08
Bank of New York Mellon Corp Increases Stake in TriNet Group, Inc. (NYSE:TNET): Bank of New York Mellon Corp boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 82.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 222,458 shares of the business services provider’s stock after buying an […] - 2025-03-11 05:14:52
TriNet Group, Inc. (NYSE:TNET) Stock Holdings Lessened by New York State Common Retirement Fund: New York State Common Retirement Fund lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 107,283 shares of the business services provider’s stock after selling 370 shares during the period. New York State […] - 2025-02-26 07:48:56
Noteworthy Thursday Option Activity: EPAM, TNET, GOOG: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Epam Systems, Inc. (Symbol: EPAM), where a total of 2,781 contracts have traded so far, representing approximately 278,100 underlying shares. That amounts to about 48.9% - 2025-02-20 18:22:44
TriNet Group (NYSE:TNET) Rating Lowered to Hold at TD Cowen: TriNet Group (NYSE:TNET – Get Free Report) was downgraded by equities research analysts at TD Cowen from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They presently have a $74.00 target price on the business services provider’s stock, down from their prior target price […] - 2025-02-20 04:50:49
KBC Group NV Has $124,000 Position in TriNet Group, Inc. (NYSE:TNET): KBC Group NV boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 43.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,365 shares of the business services provider’s stock after purchasing an additional 415 […] - 2025-02-08 06:36:49
Robeco Institutional Asset Management B.V. Trims Stock Holdings in TriNet Group, Inc. (NYSE:TNET): Robeco Institutional Asset Management B.V. lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,545 shares of the business services provider’s stock after selling […] - 2025-02-05 06:50:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TNET holdings

Date	Number of TNET Shares Held	Base Market Value of TNET Shares	Local Market Value of TNET Shares	Change in TNET Shares Held	Change in TNET Base Value	Current Price per TNET Share Held	Previous Price per TNET Share Held
2025-12-11 (Thursday)	16,819	USD 980,716	USD 980,716	0	USD 34,479	USD 58.31	USD 56.26
2025-12-10 (Wednesday)	16,819	USD 946,237	USD 946,237	0	USD 8,241	USD 56.26	USD 55.77
2025-12-09 (Tuesday)	16,819	USD 937,996	USD 937,996	0	USD -9,923	USD 55.77	USD 56.36
2025-12-08 (Monday)	16,819	USD 947,919	USD 947,919	0	USD -10,596	USD 56.36	USD 56.99
2025-12-05 (Friday)	16,819	USD 958,515	USD 958,515	0	USD -12,278	USD 56.99	USD 57.72
2025-12-04 (Thursday)	16,819	USD 970,793	USD 970,793	0	USD -5,718	USD 57.72	USD 58.06
2025-12-03 (Wednesday)	16,819	USD 976,511	USD 976,511	-290	USD -4,519	USD 58.06	USD 57.34
2025-12-02 (Tuesday)	17,109	USD 981,030	USD 981,030	116	USD -6,943	USD 57.34	USD 58.14
2025-12-01 (Monday)	16,993	USD 987,973	USD 987,973	0	USD -7,817	USD 58.14	USD 58.6
2025-11-28 (Friday)	16,993	USD 995,790	USD 995,790	0	USD 1,869	USD 58.6	USD 58.49
2025-11-27 (Thursday)	16,993	USD 993,921	USD 993,921	0	USD 0	USD 58.49	USD 58.49
2025-11-26 (Wednesday)	16,993	USD 993,921	USD 993,921	0	USD -5,607	USD 58.49	USD 58.82
2025-11-25 (Tuesday)	16,993	USD 999,528	USD 999,528	-174	USD 12,425	USD 58.82	USD 57.5

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TNET by Blackrock for IE00B3VWM098

Show aggregate share trades of TNET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -290 58.060* 76.49 Profit of 22,182 on sale
2025-12-02 BUY 116 57.340* 76.58
2025-11-25 SELL -174 58.820* 77.02 Profit of 13,402 on sale
2025-11-24 SELL -174 57.500* 77.12 Profit of 13,419 on sale
2025-11-17 SELL -638 54.780* 77.66 Profit of 49,547 on sale
2025-11-12 SELL -58 55.530* 78.00 Profit of 4,524 on sale
2025-11-06 SELL -59 55.220* 78.47 Profit of 4,629 on sale
2025-11-05 SELL -590 58.150* 78.57 Profit of 46,358 on sale
2025-11-04 SELL -118 58.010* 78.68 Profit of 9,284 on sale
2025-11-03 SELL -118 60.470 58.783 58.952 USD -6,956 78.78 Profit of 2,340 on sale
2025-10-28 BUY 177 62.750 63.100 63.065 USD 11,163 79.17
2025-10-24 SELL -59 63.330 63.780 63.735 USD -3,760 79.35 Profit of 921 on sale
2025-10-15 BUY 354 60.930 63.850 63.558 USD 22,500 80.06
2025-10-02 BUY 59 64.300 65.340 65.236 USD 3,849 80.23
2025-09-30 BUY 118 66.890 68.210 68.078 USD 8,033 80.40
2025-08-21 SELL -58 65.560 66.530 66.433 USD -3,853 80.80 Profit of 833 on sale
2025-07-31 BUY 174 67.810 69.660 69.475 USD 12,089 80.97
2025-06-30 SELL -116 73.140 73.420 73.392 USD -8,513 82.47 Profit of 1,054 on sale
2025-06-25 SELL -58 72.970 75.270 75.040 USD -4,352 82.67 Profit of 443 on sale
2025-06-20 SELL -116 74.720 75.480 75.404 USD -8,747 82.84 Profit of 863 on sale
2025-05-23 BUY 58 81.180 81.670 81.621 USD 4,734 83.25
2025-05-19 SELL -58 86.450 86.740 86.711 USD -5,029 83.22 Loss of -203 on sale
2025-05-15 SELL -174 85.500 85.660 85.644 USD -14,902 83.17 Loss of -430 on sale
2025-05-12 SELL -58 84.470 86.650 86.432 USD -5,013 83.15 Loss of -190 on sale
2025-05-09 SELL -58 81.930 83.170 83.046 USD -4,817 83.16 Profit of 7 on sale
2025-04-30 SELL -58 78.330 78.580 78.555 USD -4,556 83.37 Profit of 279 on sale
2025-04-24 SELL -116 77.580 77.580 77.580 USD -8,999 83.58 Profit of 696 on sale
2025-04-17 SELL -58 76.430 78.720 78.491 USD -4,552 83.98 Profit of 318 on sale
2025-04-15 SELL -177 78.750 79.890 79.776 USD -14,120 84.10 Profit of 765 on sale
2025-04-14 SELL -177 79.720 80.130 80.089 USD -14,176 84.14 Profit of 718 on sale
2025-04-09 SELL -236 77.840 78.720 78.632 USD -18,557 84.36 Profit of 1,352 on sale
2025-04-07 SELL -413 73.650 75.080 74.937 USD -30,949 84.62 Profit of 4,000 on sale
2025-04-04 SELL -590 73.730 76.430 76.160 USD -44,934 84.75 Profit of 5,068 on sale
2025-03-31 BUY 59 79.240 80.300 80.194 USD 4,731 84.95
2025-03-19 SELL -118 79.120 80.410 80.281 USD -9,473 85.59 Profit of 626 on sale
2025-03-14 SELL -354 74.950 75.220 75.193 USD -26,618 85.93 Profit of 3,802 on sale
2025-03-13 SELL -118 73.300 73.850 73.795 USD -8,708 86.11 Profit of 1,454 on sale
2025-03-12 SELL -2,006 72.180 73.700 73.548 USD -147,537 86.32 Profit of 25,614 on sale
2025-03-07 SELL -118 75.620 75.880 75.854 USD -8,951 86.86 Profit of 1,299 on sale
2025-03-06 SELL -177 74.610 76.110 75.960 USD -13,445 87.05 Profit of 1,963 on sale
2025-03-03 SELL -59 72.800 74.620 74.438 USD -4,392 87.71 Profit of 783 on sale
2025-02-28 SELL -2,073 73.710 74.290 74.232 USD -153,883 87.93 Profit of 28,406 on sale
2025-02-26 SELL -63 71.500 73.330 73.147 USD -4,608 88.46 Profit of 965 on sale
2025-02-25 SELL -189 71.670 72.310 72.246 USD -13,654 88.75 Profit of 3,120 on sale
2025-02-18 BUY 315 72.140 75.870 75.497 USD 23,782 90.52
2025-02-13 BUY 63 78.490 86.970 86.122 USD 5,426 91.28
2025-02-12 BUY 63 92.130 93.790 93.624 USD 5,898 91.26
2025-02-11 BUY 189 92.140 94.540 94.300 USD 17,823 91.24
2025-02-06 BUY 567 90.410 91.310 91.220 USD 51,722 91.27
2025-01-27 BUY 63 95.720 95.740 95.738 USD 6,031 90.84
2024-12-30 BUY 315 90.680 91.790 91.679 USD 28,879 90.69
2024-12-06 BUY 252 94.690 96.070 95.932 USD 24,175 90.37
2024-12-05 BUY 63 94.440 95.230 95.151 USD 5,995 90.23
2024-12-04 BUY 315 93.910 94.030 94.018 USD 29,616 90.10
2024-11-29 BUY 315 93.430 94.530 94.420 USD 29,742 89.69
2024-11-27 BUY 252 92.900 93.790 93.701 USD 23,613 89.41
2024-11-26 BUY 63 92.930 93.970 93.866 USD 5,914 89.25
2024-11-21 BUY 315 92.310 94.860 94.605 USD 29,801 88.64
2024-11-20 BUY 189 94.200 94.770 94.713 USD 17,901 88.33
2024-11-18 BUY 756 87.890 91.930 91.526 USD 69,194 88.31
2024-11-12 BUY 504 95.820 97.030 96.909 USD 48,842 87.81
2024-11-08 BUY 315 92.740 94.090 93.955 USD 29,596 87.46
2024-11-07 BUY 945 92.990 94.070 93.962 USD 88,794 87.04
2024-11-06 BUY 126 93.080 93.580 93.530 USD 11,785 86.53
2024-10-31 BUY 63 84.890 86.380 86.231 USD 5,433 87.96
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-290			58.060*		76.49 Profit of 22,182 on sale
2025-12-02	BUY	116			57.340*		76.58
2025-11-25	SELL	-174			58.820*		77.02 Profit of 13,402 on sale
2025-11-24	SELL	-174			57.500*		77.12 Profit of 13,419 on sale
2025-11-17	SELL	-638			54.780*		77.66 Profit of 49,547 on sale
2025-11-12	SELL	-58			55.530*		78.00 Profit of 4,524 on sale
2025-11-06	SELL	-59			55.220*		78.47 Profit of 4,629 on sale
2025-11-05	SELL	-590			58.150*		78.57 Profit of 46,358 on sale
2025-11-04	SELL	-118			58.010*		78.68 Profit of 9,284 on sale
2025-11-03	SELL	-118	60.470	58.783	58.952	USD -6,956	78.78 Profit of 2,340 on sale
2025-10-28	BUY	177	62.750	63.100	63.065	USD 11,163	79.17
2025-10-24	SELL	-59	63.330	63.780	63.735	USD -3,760	79.35 Profit of 921 on sale
2025-10-15	BUY	354	60.930	63.850	63.558	USD 22,500	80.06
2025-10-02	BUY	59	64.300	65.340	65.236	USD 3,849	80.23
2025-09-30	BUY	118	66.890	68.210	68.078	USD 8,033	80.40
2025-08-21	SELL	-58	65.560	66.530	66.433	USD -3,853	80.80 Profit of 833 on sale
2025-07-31	BUY	174	67.810	69.660	69.475	USD 12,089	80.97
2025-06-30	SELL	-116	73.140	73.420	73.392	USD -8,513	82.47 Profit of 1,054 on sale
2025-06-25	SELL	-58	72.970	75.270	75.040	USD -4,352	82.67 Profit of 443 on sale
2025-06-20	SELL	-116	74.720	75.480	75.404	USD -8,747	82.84 Profit of 863 on sale
2025-05-23	BUY	58	81.180	81.670	81.621	USD 4,734	83.25
2025-05-19	SELL	-58	86.450	86.740	86.711	USD -5,029	83.22 Loss of -203 on sale
2025-05-15	SELL	-174	85.500	85.660	85.644	USD -14,902	83.17 Loss of -430 on sale
2025-05-12	SELL	-58	84.470	86.650	86.432	USD -5,013	83.15 Loss of -190 on sale
2025-05-09	SELL	-58	81.930	83.170	83.046	USD -4,817	83.16 Profit of 7 on sale
2025-04-30	SELL	-58	78.330	78.580	78.555	USD -4,556	83.37 Profit of 279 on sale
2025-04-24	SELL	-116	77.580	77.580	77.580	USD -8,999	83.58 Profit of 696 on sale
2025-04-17	SELL	-58	76.430	78.720	78.491	USD -4,552	83.98 Profit of 318 on sale
2025-04-15	SELL	-177	78.750	79.890	79.776	USD -14,120	84.10 Profit of 765 on sale
2025-04-14	SELL	-177	79.720	80.130	80.089	USD -14,176	84.14 Profit of 718 on sale
2025-04-09	SELL	-236	77.840	78.720	78.632	USD -18,557	84.36 Profit of 1,352 on sale
2025-04-07	SELL	-413	73.650	75.080	74.937	USD -30,949	84.62 Profit of 4,000 on sale
2025-04-04	SELL	-590	73.730	76.430	76.160	USD -44,934	84.75 Profit of 5,068 on sale
2025-03-31	BUY	59	79.240	80.300	80.194	USD 4,731	84.95
2025-03-19	SELL	-118	79.120	80.410	80.281	USD -9,473	85.59 Profit of 626 on sale
2025-03-14	SELL	-354	74.950	75.220	75.193	USD -26,618	85.93 Profit of 3,802 on sale
2025-03-13	SELL	-118	73.300	73.850	73.795	USD -8,708	86.11 Profit of 1,454 on sale
2025-03-12	SELL	-2,006	72.180	73.700	73.548	USD -147,537	86.32 Profit of 25,614 on sale
2025-03-07	SELL	-118	75.620	75.880	75.854	USD -8,951	86.86 Profit of 1,299 on sale
2025-03-06	SELL	-177	74.610	76.110	75.960	USD -13,445	87.05 Profit of 1,963 on sale
2025-03-03	SELL	-59	72.800	74.620	74.438	USD -4,392	87.71 Profit of 783 on sale
2025-02-28	SELL	-2,073	73.710	74.290	74.232	USD -153,883	87.93 Profit of 28,406 on sale
2025-02-26	SELL	-63	71.500	73.330	73.147	USD -4,608	88.46 Profit of 965 on sale
2025-02-25	SELL	-189	71.670	72.310	72.246	USD -13,654	88.75 Profit of 3,120 on sale
2025-02-18	BUY	315	72.140	75.870	75.497	USD 23,782	90.52
2025-02-13	BUY	63	78.490	86.970	86.122	USD 5,426	91.28
2025-02-12	BUY	63	92.130	93.790	93.624	USD 5,898	91.26
2025-02-11	BUY	189	92.140	94.540	94.300	USD 17,823	91.24
2025-02-06	BUY	567	90.410	91.310	91.220	USD 51,722	91.27
2025-01-27	BUY	63	95.720	95.740	95.738	USD 6,031	90.84
2024-12-30	BUY	315	90.680	91.790	91.679	USD 28,879	90.69
2024-12-06	BUY	252	94.690	96.070	95.932	USD 24,175	90.37
2024-12-05	BUY	63	94.440	95.230	95.151	USD 5,995	90.23
2024-12-04	BUY	315	93.910	94.030	94.018	USD 29,616	90.10
2024-11-29	BUY	315	93.430	94.530	94.420	USD 29,742	89.69
2024-11-27	BUY	252	92.900	93.790	93.701	USD 23,613	89.41
2024-11-26	BUY	63	92.930	93.970	93.866	USD 5,914	89.25
2024-11-21	BUY	315	92.310	94.860	94.605	USD 29,801	88.64
2024-11-20	BUY	189	94.200	94.770	94.713	USD 17,901	88.33
2024-11-18	BUY	756	87.890	91.930	91.526	USD 69,194	88.31
2024-11-12	BUY	504	95.820	97.030	96.909	USD 48,842	87.81
2024-11-08	BUY	315	92.740	94.090	93.955	USD 29,596	87.46
2024-11-07	BUY	945	92.990	94.070	93.962	USD 88,794	87.04
2024-11-06	BUY	126	93.080	93.580	93.530	USD 11,785	86.53
2024-10-31	BUY	63	84.890	86.380	86.231	USD 5,433	87.96

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TNET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	109,560	2	137,899	79.4%
2025-09-18	48,758	0	67,592	72.1%
2025-09-17	64,586	0	132,172	48.9%
2025-09-16	50,252	0	69,835	72.0%
2025-09-15	51,592	0	93,800	55.0%
2025-09-12	67,372	0	108,646	62.0%
2025-09-11	56,560	0	75,303	75.1%
2025-09-10	84,087	0	124,829	67.4%
2025-09-09	46,730	0	82,757	56.5%
2025-09-08	56,458	0	78,483	71.9%
2025-09-05	53,576	0	80,346	66.7%
2025-09-04	57,637	2,248	90,517	63.7%
2025-09-03	79,334	0	106,827	74.3%
2025-09-02	114,779	0	160,326	71.6%
2025-08-29	100,897	0	131,209	76.9%
2025-08-28	93,314	0	154,922	60.2%
2025-08-27	88,156	0	149,737	58.9%
2025-08-26	82,528	0	162,067	50.9%
2025-08-25	40,914	1	149,359	27.4%
2025-08-22	60,283	3	1,153,979	5.2%
2025-08-21	47,400	0	92,413	51.3%
2025-08-20	40,919	0	80,187	51.0%
2025-08-19	41,276	0	153,531	26.9%
2025-08-18	20,293	0	117,096	17.3%
2025-08-15	24,190	0	59,119	40.9%
2025-08-14	34,550	0	86,163	40.1%
2025-08-13	62,755	0	208,634	30.1%
2025-08-12	83,752	26	194,224	43.1%
2025-08-11	51,000	0	105,199	48.5%
2025-08-08	41,128	0	80,768	50.9%
2025-08-07	41,664	0	137,185	30.4%
2025-08-06	48,903	13	142,512	34.3%
2025-08-05	53,697	33	129,182	41.6%
2025-08-04	44,315	0	111,107	39.9%
2025-08-01	161,951	0	285,717	56.7%
2025-07-31	55,651	0	142,474	39.1%
2025-07-30	69,903	0	193,267	36.2%
2025-07-29	76,842	58	278,552	27.6%
2025-07-28	54,432	0	369,278	14.7%
2025-07-25	261,245	0	1,200,221	21.8%
2025-07-24	113,176	0	243,883	46.4%
2025-07-23	56,667	0	143,617	39.5%
2025-07-22	35,679	0	245,762	14.5%
2025-07-21	36,726	0	123,777	29.7%
2025-07-18	42,125	0	143,110	29.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE