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 TPX

Stock NameThe Panoply Holdings plc
TickerTPX(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BGGK0V60
LEI2138004S9O18Q6F9MS74
TickerTPX(EUR) F

Show aggregate TPX holdings

News associated with TPX

Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:32:00
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01

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

DateNumber of TPX Shares HeldBase Market Value of TPX SharesLocal Market Value of TPX SharesChange in TPX Shares HeldChange in TPX Base ValueCurrent Price per TPX Share HeldPrevious Price per TPX Share Held
2025-02-13 (Thursday)24,547TPX holding increased by 64USD 1,679,997TPX holding increased by 51877USD 1,679,99764USD 51,877 USD 68.44 USD 66.5
2025-02-12 (Wednesday)24,483TPX holding increased by 64USD 1,628,120TPX holding increased by 2303USD 1,628,12064USD 2,303 USD 66.5 USD 66.58
2025-02-11 (Tuesday)24,419TPX holding increased by 192USD 1,625,817TPX holding increased by 57119USD 1,625,817192USD 57,119 USD 66.58 USD 64.75
2025-02-10 (Monday)24,227USD 1,568,698TPX holding increased by 7510USD 1,568,6980USD 7,510 USD 64.75 USD 64.44
2025-02-07 (Friday)24,227USD 1,561,188TPX holding decreased by -19866USD 1,561,1880USD -19,866 USD 64.44 USD 65.26
2025-02-06 (Thursday)24,227TPX holding increased by 576USD 1,581,054TPX holding increased by 8026USD 1,581,054576USD 8,026 USD 65.26 USD 66.51
2025-02-05 (Wednesday)23,651USD 1,573,028TPX holding increased by 40680USD 1,573,0280USD 40,680 USD 66.51 USD 64.79
2025-02-04 (Tuesday)23,651USD 1,532,348TPX holding decreased by -50377USD 1,532,3480USD -50,377 USD 64.79 USD 66.92
2025-02-03 (Monday)23,651USD 1,582,725TPX holding increased by 89401USD 1,582,7250USD 89,401 USD 66.92 USD 63.14
2025-01-31 (Friday)23,651USD 1,493,324TPX holding decreased by -29091USD 1,493,3240USD -29,091 USD 63.14 USD 64.37
2025-01-30 (Thursday)23,651USD 1,522,415TPX holding increased by 55343USD 1,522,4150USD 55,343 USD 64.37 USD 62.03
2025-01-29 (Wednesday)23,651USD 1,467,072TPX holding increased by 33348USD 1,467,0720USD 33,348 USD 62.03 USD 60.62
2025-01-28 (Tuesday)23,651USD 1,433,724TPX holding increased by 22705USD 1,433,7240USD 22,705 USD 60.62 USD 59.66
2025-01-27 (Monday)23,651TPX holding increased by 64USD 1,411,019TPX holding decreased by -5852USD 1,411,01964USD -5,852 USD 59.66 USD 60.07
2025-01-24 (Friday)23,587USD 1,416,871TPX holding decreased by -4482USD 1,416,8710USD -4,482 USD 60.07 USD 60.26
2025-01-23 (Thursday)23,587USD 1,421,353TPX holding decreased by -9199USD 1,421,3530USD -9,199 USD 60.26 USD 60.65
2025-01-22 (Wednesday)23,587USD 1,430,552USD 1,430,552
2025-01-21 (Tuesday)23,715USD 1,449,224USD 1,449,224
2025-01-20 (Monday)23,715USD 1,413,414USD 1,413,414
2025-01-17 (Friday)23,715USD 1,413,414USD 1,413,414
2025-01-16 (Thursday)23,779USD 1,415,802USD 1,415,802
2025-01-15 (Wednesday)23,715USD 1,366,933USD 1,366,933
2025-01-14 (Tuesday)23,715USD 1,344,641USD 1,344,641
2025-01-13 (Monday)23,523USD 1,318,935USD 1,318,935
2025-01-10 (Friday)23,395USD 1,290,000USD 1,290,000
2025-01-09 (Thursday)23,395USD 1,289,532USD 1,289,532
2025-01-09 (Thursday)23,395USD 1,289,532USD 1,289,532
2025-01-09 (Thursday)23,395USD 1,289,532USD 1,289,532
2025-01-08 (Wednesday)23,395USD 1,289,532USD 1,289,532
2025-01-08 (Wednesday)23,395USD 1,289,532USD 1,289,532
2025-01-08 (Wednesday)23,395USD 1,289,532USD 1,289,532
2025-01-02 (Thursday)23,011USD 1,284,474TPX holding decreased by -26693USD 1,284,4740USD -26,693 USD 55.82 USD 56.98
2024-12-30 (Monday)23,011TPX holding increased by 320USD 1,311,167TPX holding increased by 56809USD 1,311,167320USD 56,809 USD 56.98 USD 55.28
2024-12-10 (Tuesday)22,691USD 1,254,358TPX holding decreased by -4312USD 1,254,3580USD -4,312 USD 55.28 USD 55.47
2024-12-09 (Monday)22,691USD 1,258,670TPX holding increased by 10438USD 1,258,6700USD 10,438 USD 55.47 USD 55.01
2024-12-06 (Friday)22,691TPX holding increased by 256USD 1,248,232TPX holding increased by 9147USD 1,248,232256USD 9,147 USD 55.01 USD 55.23
2024-12-05 (Thursday)22,435TPX holding increased by 64USD 1,239,085TPX holding decreased by -13691USD 1,239,08564USD -13,691 USD 55.23 USD 56
2024-12-04 (Wednesday)22,371TPX holding increased by 320USD 1,252,776TPX holding increased by 12628USD 1,252,776320USD 12,628 USD 56 USD 56.24
2024-12-03 (Tuesday)22,051USD 1,240,148TPX holding increased by 2646USD 1,240,1480USD 2,646 USD 56.24 USD 56.12
2024-12-02 (Monday)22,051USD 1,237,502TPX holding increased by 3087USD 1,237,5020USD 3,087 USD 56.12 USD 55.98
2024-11-29 (Friday)22,051TPX holding increased by 320USD 1,234,415TPX holding increased by 21608USD 1,234,415320USD 21,608 USD 55.98 USD 55.81
2024-11-28 (Thursday)21,731USD 1,212,807USD 1,212,8070USD 0 USD 55.81 USD 55.81
2024-11-27 (Wednesday)21,731TPX holding increased by 256USD 1,212,807TPX holding increased by 9563USD 1,212,807256USD 9,563 USD 55.81 USD 56.03
2024-11-26 (Tuesday)21,475TPX holding increased by 64USD 1,203,244TPX holding decreased by -35596USD 1,203,24464USD -35,596 USD 56.03 USD 57.86
2024-11-25 (Monday)21,411TPX holding decreased by -4086USD 1,238,840TPX holding decreased by -156866USD 1,238,840-4,086USD -156,866 USD 57.86 USD 54.74
2024-11-22 (Friday)25,497USD 1,395,706TPX holding increased by 8669USD 1,395,7060USD 8,669 USD 54.74 USD 54.4
2024-11-21 (Thursday)25,497TPX holding increased by 385USD 1,387,037TPX holding increased by 43294USD 1,387,037385USD 43,294 USD 54.4 USD 53.51
2024-11-20 (Wednesday)25,112TPX holding increased by 231USD 1,343,743TPX holding increased by 10619USD 1,343,743231USD 10,619 USD 53.51 USD 53.58
2024-11-19 (Tuesday)24,881USD 1,333,124TPX holding decreased by -16670USD 1,333,1240USD -16,670 USD 53.58 USD 54.25
2024-11-18 (Monday)24,881TPX holding increased by 924USD 1,349,794TPX holding increased by 15868USD 1,349,794924USD 15,868 USD 54.25 USD 55.68
2024-11-12 (Tuesday)23,957TPX holding increased by 616USD 1,333,926TPX holding increased by 63709USD 1,333,926616USD 63,709 USD 55.68 USD 54.42
2024-11-08 (Friday)23,341TPX holding increased by 385USD 1,270,217TPX holding increased by 30593USD 1,270,217385USD 30,593 USD 54.42 USD 54
2024-11-07 (Thursday)22,956TPX holding increased by 1155USD 1,239,624TPX holding increased by 152408USD 1,239,6241,155USD 152,408 USD 54 USD 49.87
2024-11-06 (Wednesday)21,801TPX holding increased by 154USD 1,087,216TPX holding increased by 14607USD 1,087,216154USD 14,607 USD 49.87 USD 49.55
2024-11-05 (Tuesday)21,647USD 1,072,609TPX holding increased by 25544USD 1,072,6090USD 25,544 USD 49.55 USD 48.37
2024-11-04 (Monday)21,647USD 1,047,065TPX holding increased by 11689USD 1,047,0650USD 11,689 USD 48.37 USD 47.83
2024-11-01 (Friday)21,647USD 1,035,376TPX holding decreased by -1732USD 1,035,3760USD -1,732 USD 47.83 USD 47.91
2024-10-31 (Thursday)21,647TPX holding increased by 77USD 1,037,108TPX holding decreased by -16587USD 1,037,10877USD -16,587 USD 47.91 USD 48.85
2024-10-30 (Wednesday)21,570USD 1,053,695TPX holding decreased by -11216USD 1,053,6950USD -11,216 USD 48.85 USD 49.37
2024-10-29 (Tuesday)21,570USD 1,064,911TPX holding decreased by -1294USD 1,064,9110USD -1,294 USD 49.37 USD 49.43
2024-10-28 (Monday)21,570USD 1,066,205TPX holding increased by 38179USD 1,066,2050USD 38,179 USD 49.43 USD 47.66
2024-10-25 (Friday)21,570USD 1,028,026TPX holding decreased by -8628USD 1,028,0260USD -8,628 USD 47.66 USD 48.06
2024-10-24 (Thursday)21,570USD 1,036,654TPX holding decreased by -1726USD 1,036,6540USD -1,726 USD 48.06 USD 48.14
2024-10-23 (Wednesday)21,570USD 1,038,380TPX holding decreased by -16177USD 1,038,3800USD -16,177 USD 48.14 USD 48.89
2024-10-22 (Tuesday)21,570USD 1,054,557TPX holding decreased by -20060USD 1,054,5570USD -20,060 USD 48.89 USD 49.82
2024-10-21 (Monday)21,570USD 1,074,617TPX holding decreased by -17256USD 1,074,6170USD -17,256 USD 49.82 USD 50.62
2024-10-18 (Friday)21,570USD 1,091,873USD 1,091,873
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 TPX by Blackrock for IE00B3VWM098

Show aggregate share trades of TPX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY64 68.440* 56.16
2025-02-12BUY64 66.500* 55.95
2025-02-11BUY192 66.580* 55.72
2025-02-06BUY576 65.260* 55.12
2025-01-27BUY64 59.660* 53.31
2024-12-30BUY320 56.980* 52.70
2024-12-06BUY256 55.010* 52.45
2024-12-05BUY64 55.230* 52.35
2024-12-04BUY320 56.000* 52.22
2024-11-29BUY320 55.980* 51.75
2024-11-27BUY256 55.810* 51.40
2024-11-26BUY64 56.030* 51.19
2024-11-25SELL-4,086 57.860* 50.87 Profit of 207,866 on sale
2024-11-21BUY385 54.400* 50.48
2024-11-20BUY231 53.510* 50.32
2024-11-18BUY924 54.250* 49.87
2024-11-12BUY616 55.680* 49.48
2024-11-08BUY385 54.420* 49.12
2024-11-07BUY1,155 54.000* 48.75
2024-11-06BUY154 49.870* 48.66
2024-10-31BUY77 47.910* 48.78
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 TPX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14758,60561,250,97260.6%
2025-02-13677,2101821,201,89456.3%
2025-02-12601,09401,045,32857.5%
2025-02-112,023,83702,414,79583.8%
2025-02-10570,65527831,29468.6%
2025-02-07749,8291461,066,29470.3%
2025-02-06770,7882401,309,83258.8%
2025-02-051,454,96435,6242,090,06269.6%
2025-02-042,318,94602,873,08280.7%
2025-02-032,877,7876074,126,11769.7%
2025-01-31426,199310852,72450.0%
2025-01-30599,37901,271,25247.1%
2025-01-29580,801331,092,14753.2%
2025-01-28467,79001,784,12926.2%
2025-01-27238,415359725,59532.9%
2025-01-24284,10754915,90031.0%
2025-01-23247,6810456,99554.2%
2025-01-22170,1150450,01537.8%
2025-01-21301,84064,983703,52142.9%
2025-01-17212,0680464,54045.7%
2025-01-16325,6490787,66241.3%
2025-01-15211,2250366,98157.6%
2025-01-14171,5230405,05542.3%
2025-01-13185,1550419,71444.1%
2025-01-10196,7010358,15054.9%
2025-01-08199,2050297,30867.0%
2025-01-07171,8290316,50754.3%
2025-01-06168,7690364,45046.3%
2025-01-03158,5520277,30357.2%
2025-01-02315,384881513,91161.4%
2024-12-31267,02894375,57971.1%
2024-12-30602,4720889,47767.7%
2024-12-27159,7840279,23257.2%
2024-12-26105,0250177,48759.2%
2024-12-2484,1140119,43170.4%
2024-12-23230,5650317,82372.5%
2024-12-20300,3850406,85173.8%
2024-12-19429,3681566,57075.8%
2024-12-18372,035300630,29459.0%
2024-12-17221,8160446,45549.7%
2024-12-16225,930221364,16262.0%
2024-12-13454,4770633,63771.7%
2024-12-12380,14712719,88652.8%
2024-12-11110,2780416,53826.5%
2024-12-10130,8420411,62131.8%

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.

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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.