Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TNGX

Stock NameTango Therapeutics Inc
TickerTNGX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87583X1090

Show aggregate TNGX holdings

News associated with TNGX

Los Angeles Capital Management LLC Makes New $218,000 Investment in Tango Therapeutics, Inc. (NASDAQ:TNGX)
Los Angeles Capital Management LLC purchased a new stake in Tango Therapeutics, Inc. (NASDAQ:TNGX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 70,452 shares of the company’s stock, valued at approximately $218,000. Los Angeles Capital Management […] - 2025-03-05 10:41:43
Analysts Set Tango Therapeutics, Inc. (NASDAQ:TNGX) PT at $12.33
Tango Therapeutics, Inc. (NASDAQ:TNGX – Get Free Report) has received a consensus recommendation of “Buy” from the seven brokerages that are presently covering the firm, MarketBeat Ratings reports. Seven equities research analysts have rated the stock with a buy rating. The average 12-month target price among analysts that have issued ratings on the stock in […] - 2025-02-26 06:22:50

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

DateNumber of TNGX Shares HeldBase Market Value of TNGX SharesLocal Market Value of TNGX SharesChange in TNGX Shares HeldChange in TNGX Base ValueCurrent Price per TNGX Share HeldPrevious Price per TNGX Share Held
2025-02-27 (Thursday)117,989USD 257,216TNGX holding decreased by -17698USD 257,2160USD -17,698 USD 2.18 USD 2.33
2025-02-26 (Wednesday)117,989TNGX holding decreased by -313USD 274,914TNGX holding increased by 2819USD 274,914-313USD 2,819 USD 2.33 USD 2.3
2025-02-25 (Tuesday)118,302TNGX holding decreased by -939USD 272,095TNGX holding decreased by -8121USD 272,095-939USD -8,121 USD 2.3 USD 2.35
2025-02-24 (Monday)119,241USD 280,216TNGX holding decreased by -1193USD 280,2160USD -1,193 USD 2.35 USD 2.36
2025-02-21 (Friday)119,241USD 281,409TNGX holding decreased by -8347USD 281,4090USD -8,347 USD 2.36 USD 2.43
2025-02-20 (Thursday)119,241USD 289,756TNGX holding increased by 2385USD 289,7560USD 2,385 USD 2.43 USD 2.41
2025-02-19 (Wednesday)119,241USD 287,371TNGX holding decreased by -2385USD 287,3710USD -2,385 USD 2.41 USD 2.43
2025-02-19 (Wednesday)119,241USD 287,371TNGX holding decreased by -2385USD 287,3710USD -2,385 USD 2.41 USD 2.43
2025-02-18 (Tuesday)119,241USD 289,756TNGX holding decreased by -4769USD 289,7560USD -4,769 USD 2.43 USD 2.47
2025-02-17 (Monday)119,241USD 294,525USD 294,5250USD 0 USD 2.47 USD 2.47
2025-02-14 (Friday)119,241USD 294,525TNGX holding decreased by -4770USD 294,5250USD -4,770 USD 2.47 USD 2.51
2025-02-13 (Thursday)119,241TNGX holding increased by 317USD 299,295TNGX holding increased by 6742USD 299,295317USD 6,742 USD 2.51 USD 2.46
2025-02-12 (Wednesday)118,924TNGX holding increased by 317USD 292,553TNGX holding decreased by -2778USD 292,553317USD -2,778 USD 2.46 USD 2.49
2025-02-11 (Tuesday)118,607TNGX holding increased by 948USD 295,331TNGX holding decreased by -25878USD 295,331948USD -25,878 USD 2.49 USD 2.73
2025-02-10 (Monday)117,659USD 321,209TNGX holding decreased by -35298USD 321,2090USD -35,298 USD 2.73 USD 3.03
2025-02-07 (Friday)117,659USD 356,507TNGX holding decreased by -27061USD 356,5070USD -27,061 USD 3.03 USD 3.26
2025-02-06 (Thursday)117,659TNGX holding increased by 2844USD 383,568TNGX holding decreased by -1062USD 383,5682,844USD -1,062 USD 3.26 USD 3.35
2025-02-05 (Wednesday)114,815USD 384,630TNGX holding increased by 35592USD 384,6300USD 35,592 USD 3.35 USD 3.04
2025-02-04 (Tuesday)114,815USD 349,038TNGX holding increased by 14926USD 349,0380USD 14,926 USD 3.04 USD 2.91
2025-02-03 (Monday)114,815USD 334,112TNGX holding decreased by -8037USD 334,1120USD -8,037 USD 2.91 USD 2.98
2025-01-31 (Friday)114,815USD 342,149TNGX holding decreased by -14926USD 342,1490USD -14,926 USD 2.98 USD 3.11
2025-01-30 (Thursday)114,815USD 357,075USD 357,0750USD 0 USD 3.11 USD 3.11
2025-01-29 (Wednesday)114,815USD 357,075TNGX holding decreased by -1148USD 357,0750USD -1,148 USD 3.11 USD 3.12
2025-01-28 (Tuesday)114,815USD 358,223TNGX holding increased by 6889USD 358,2230USD 6,889 USD 3.12 USD 3.06
2025-01-27 (Monday)114,815TNGX holding increased by 316USD 351,334TNGX holding increased by 3257USD 351,334316USD 3,257 USD 3.06 USD 3.04
2025-01-24 (Friday)114,499USD 348,077TNGX holding decreased by -1145USD 348,0770USD -1,145 USD 3.04 USD 3.05
2025-01-23 (Thursday)114,499USD 349,222TNGX holding decreased by -3435USD 349,2220USD -3,435 USD 3.05 USD 3.08
2025-01-22 (Wednesday)114,499USD 352,657USD 352,657
2025-01-21 (Tuesday)115,131USD 354,603USD 354,603
2025-01-20 (Monday)115,131USD 328,123USD 328,123
2025-01-17 (Friday)115,131USD 328,123USD 328,123
2025-01-16 (Thursday)115,447USD 320,943USD 320,943
2025-01-15 (Wednesday)115,131USD 316,610USD 316,610
2025-01-14 (Tuesday)115,131USD 301,643USD 301,643
2025-01-13 (Monday)114,183USD 326,563USD 326,563
2025-01-10 (Friday)113,551USD 332,137USD 332,137
2025-01-09 (Thursday)113,551USD 366,770USD 366,770
2025-01-09 (Thursday)113,551USD 366,770USD 366,770
2025-01-09 (Thursday)113,551USD 366,770USD 366,770
2025-01-08 (Wednesday)113,551USD 366,770USD 366,770
2025-01-08 (Wednesday)113,551USD 366,770USD 366,770
2025-01-08 (Wednesday)113,551USD 366,770USD 366,770
2025-01-02 (Thursday)111,655USD 349,480TNGX holding increased by 3349USD 349,4800USD 3,349 USD 3.13 USD 3.1
2024-12-30 (Monday)111,655TNGX holding increased by 1580USD 346,131TNGX holding decreased by -18217USD 346,1311,580USD -18,217 USD 3.1 USD 3.31
2024-12-10 (Tuesday)110,075USD 364,348TNGX holding increased by 11007USD 364,3480USD 11,007 USD 3.31 USD 3.21
2024-12-09 (Monday)110,075USD 353,341TNGX holding decreased by -19263USD 353,3410USD -19,263 USD 3.21 USD 3.385
2024-12-06 (Friday)110,075TNGX holding increased by 1264USD 372,604TNGX holding decreased by -4970USD 372,6041,264USD -4,970 USD 3.385 USD 3.47
2024-12-05 (Thursday)108,811TNGX holding increased by 316USD 377,574TNGX holding decreased by -4328USD 377,574316USD -4,328 USD 3.47 USD 3.52
2024-12-04 (Wednesday)108,495TNGX holding increased by 1580USD 381,902TNGX holding decreased by -12614USD 381,9021,580USD -12,614 USD 3.52 USD 3.69
2024-12-03 (Tuesday)106,915USD 394,516TNGX holding decreased by -21383USD 394,5160USD -21,383 USD 3.69 USD 3.89
2024-12-02 (Monday)106,915USD 415,899TNGX holding decreased by -5346USD 415,8990USD -5,346 USD 3.89 USD 3.94
2024-11-29 (Friday)106,915TNGX holding increased by 1575USD 421,245TNGX holding decreased by -8542USD 421,2451,575USD -8,542 USD 3.94 USD 4.08
2024-11-28 (Thursday)105,340USD 429,787USD 429,7870USD 0 USD 4.08 USD 4.08
2024-11-27 (Wednesday)105,340TNGX holding increased by 1260USD 429,787TNGX holding increased by 30120USD 429,7871,260USD 30,120 USD 4.08 USD 3.84
2024-11-26 (Tuesday)104,080TNGX holding increased by 315USD 399,667TNGX holding increased by 5360USD 399,667315USD 5,360 USD 3.84 USD 3.8
2024-11-25 (Monday)103,765TNGX holding increased by 31449USD 394,307TNGX holding increased by 110828USD 394,30731,449USD 110,828 USD 3.8 USD 3.92
2024-11-22 (Friday)72,316USD 283,479TNGX holding increased by 20972USD 283,4790USD 20,972 USD 3.92 USD 3.63
2024-11-21 (Thursday)72,316TNGX holding increased by 1095USD 262,507TNGX holding decreased by -28075USD 262,5071,095USD -28,075 USD 3.63 USD 4.08
2024-11-20 (Wednesday)71,221TNGX holding increased by 657USD 290,582TNGX holding increased by 18911USD 290,582657USD 18,911 USD 4.08 USD 3.84999
2024-11-19 (Tuesday)70,564USD 271,671TNGX holding increased by 17641USD 271,6710USD 17,641 USD 3.84999 USD 3.59999
2024-11-18 (Monday)70,564TNGX holding increased by 2628USD 254,030TNGX holding increased by 26444USD 254,0302,628USD 26,444 USD 3.59999 USD 3.35001
2024-11-12 (Tuesday)67,936TNGX holding increased by 1752USD 227,586TNGX holding increased by 32343USD 227,5861,752USD 32,343 USD 3.35001 USD 2.95
2024-11-08 (Friday)66,184TNGX holding increased by 1095USD 195,243TNGX holding increased by 11041USD 195,2431,095USD 11,041 USD 2.95 USD 2.83
2024-11-07 (Thursday)65,089TNGX holding increased by 3723USD 184,202TNGX holding decreased by -14624USD 184,2023,723USD -14,624 USD 2.83 USD 3.24
2024-11-06 (Wednesday)61,366USD 198,826TNGX holding decreased by -119050USD 198,8260USD -119,050 USD 3.24 USD 5.18
2024-11-05 (Tuesday)61,366USD 317,876TNGX holding increased by 1227USD 317,8760USD 1,227 USD 5.18 USD 5.16001
2024-11-04 (Monday)61,366USD 316,649TNGX holding increased by 614USD 316,6490USD 614 USD 5.16001 USD 5.15
2024-11-01 (Friday)61,366USD 316,035TNGX holding decreased by -17489USD 316,0350USD -17,489 USD 5.15 USD 5.435
2024-10-31 (Thursday)61,366TNGX holding increased by 219USD 333,524TNGX holding decreased by -15625USD 333,524219USD -15,625 USD 5.435 USD 5.70999
2024-10-30 (Wednesday)61,147USD 349,149TNGX holding decreased by -17733USD 349,1490USD -17,733 USD 5.70999 USD 6
2024-10-29 (Tuesday)61,147USD 366,882TNGX holding increased by 4892USD 366,8820USD 4,892 USD 6 USD 5.92
2024-10-28 (Monday)61,147USD 361,990TNGX holding decreased by -612USD 361,9900USD -612 USD 5.92 USD 5.93
2024-10-25 (Friday)61,147USD 362,602TNGX holding decreased by -22013USD 362,6020USD -22,013 USD 5.93 USD 6.29001
2024-10-24 (Thursday)61,147USD 384,615TNGX holding increased by 1223USD 384,6150USD 1,223 USD 6.29001 USD 6.27001
2024-10-23 (Wednesday)61,147USD 383,392TNGX holding decreased by -22624USD 383,3920USD -22,624 USD 6.27001 USD 6.64
2024-10-22 (Tuesday)61,147USD 406,016TNGX holding decreased by -31185USD 406,0160USD -31,185 USD 6.64 USD 7.15
2024-10-21 (Monday)61,147USD 437,201TNGX holding decreased by -18956USD 437,2010USD -18,956 USD 7.15 USD 7.46001
2024-10-18 (Friday)61,147USD 456,157USD 456,157
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 TNGX by Blackrock for IE00B3VWM098

Show aggregate share trades of TNGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-313 2.330* 3.69 Profit of 1,156 on sale
2025-02-25SELL-939 2.300* 3.72 Profit of 3,490 on sale
2025-02-13BUY317 2.510* 3.95
2025-02-12BUY317 2.460* 3.98
2025-02-11BUY948 2.490* 4.01
2025-02-06BUY2,844 3.260* 4.08
2025-01-27BUY316 3.060* 4.29
2024-12-30BUY1,580 3.100* 4.44
2024-12-06BUY1,264 3.385* 4.55
2024-12-05BUY316 3.470* 4.59
2024-12-04BUY1,580 3.520* 4.63
2024-11-29BUY1,575 3.940* 4.72
2024-11-27BUY1,260 4.080* 4.78
2024-11-26BUY315 3.840* 4.82
2024-11-25BUY31,449 3.800* 4.87
2024-11-21BUY1,095 3.630* 4.99
2024-11-20BUY657 4.080* 5.04
2024-11-18BUY2,628 3.600* 5.20
2024-11-12BUY1,752 3.350* 5.32
2024-11-08BUY1,095 2.950* 5.49
2024-11-07BUY3,723 2.830* 5.70
2024-10-31BUY219 5.435* 6.24
Market high and low price is on the date.

* (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 TNGX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14313,6280405,95377.3%
2025-03-13202,9730433,84646.8%
2025-03-12206,2360328,31962.8%
2025-03-11243,279303355,38168.5%
2025-03-10209,7191333,11163.0%
2025-03-07154,5430248,89862.1%
2025-03-06136,30898247,41555.1%
2025-03-05186,4740295,73363.1%
2025-03-04485,5947,449626,23477.5%
2025-03-03515,421642709,32072.7%
2025-02-28475,64315,174614,69977.4%
2025-02-27223,3250290,86976.8%
2025-02-26216,0155271,39079.6%
2025-02-25115,779399153,68975.3%
2025-02-24205,893252264,47577.8%
2025-02-21143,2950224,54963.8%
2025-02-20194,0930310,64762.5%
2025-02-1973,3900140,76452.1%
2025-02-18192,486982321,86059.8%
2025-02-14144,812250317,20945.7%
2025-02-13269,473111357,13275.5%
2025-02-12204,2880333,37361.3%
2025-02-11423,3146,284571,11374.1%
2025-02-10140,058820289,10848.4%
2025-02-07125,04411,700178,96869.9%
2025-02-0673,6232,921177,71741.4%
2025-02-05199,166129,262354,32856.2%
2025-02-04161,57389253,45863.7%
2025-02-0390,430413156,82057.7%
2025-01-3164,3450104,26361.7%
2025-01-3087,1610151,33657.6%
2025-01-2976,7932,580146,30652.5%
2025-01-2877,700822171,15745.4%
2025-01-2793,6782,040194,11548.3%
2025-01-2481,166300150,40454.0%
2025-01-23127,95060241,00653.1%
2025-01-22156,26423,308299,01252.3%
2025-01-21178,604371400,33944.6%
2025-01-17173,87711,435340,74951.0%
2025-01-16212,5060389,00654.6%
2025-01-15145,6071,261359,16840.5%
2025-01-14203,70914,217313,27965.0%
2025-01-13124,43016,378284,21643.8%
2025-01-10138,7389,477241,19857.5%
2025-01-08185,16715,460286,42064.6%

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

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.