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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 TR

Stock NameTootsie Roll Industries Inc
TickerTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8905161076

Show aggregate TR holdings

News associated with TR

Validea Motley Fool Strategy Daily Upgrade Report - 8/29/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.POWELL INDUSTRIES INC (POWL) is a mid-cap growth s - 2025-08-29 06:57:52
Tootsie Roll Posts 12% Profit Gain in Q2
Key Points- Revenue (GAAP) reached $153.2 million in Q2 2025, up 3.0% from the prior-year period (GAAP). - 2025-07-25 04:09:07
Apollon Wealth Management LLC Purchases New Position in Tootsie Roll Industries, Inc. (NYSE:TR)
Apollon Wealth Management LLC acquired a new position in shares of Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 8,742 shares of the company’s stock, valued at approximately $275,000. A number of other […] - 2025-07-21 05:37:01
Reviewing Tootsie Roll Industries (NYSE:TR) and Simply Good Foods (NASDAQ:SMPL)
Tootsie Roll Industries (NYSE:TR – Get Free Report) and Simply Good Foods (NASDAQ:SMPL – Get Free Report) are both mid-cap consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, analyst recommendations, risk, profitability and earnings. Analyst Recommendations This is […] - 2025-07-15 03:03:17
North Star Investment Management Corp. Sells 394 Shares of Tootsie Roll Industries, Inc. (NYSE:TR)
North Star Investment Management Corp. lessened its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 10.9% in the first quarter, HoldingsChannel.com reports. The fund owned 3,227 shares of the company’s stock after selling 394 shares during the period. North Star Investment Management Corp.’s holdings in Tootsie Roll Industries were worth $102,000 as […] - 2025-06-17 05:42:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stake in Tootsie Roll Industries, Inc. (NYSE:TR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its position in shares of Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 8.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 24,145 shares of the company’s stock after selling 2,288 shares during the quarter. UBS AM a distinct […] - 2025-06-11 04:38:51
Beyond LLMs: How Propense.ai & Tempus AI are Shaking up Legacy Industries
While large language models have been the primary focus of Wall Street, the real asymmetric returns for savvy growth investors will likely come from lesser-known AI segments disrupting legacy industries. Firms like Propense.ai, with its AI-powered B2B cross-selling platform, are gaining traction. - 2025-06-04 10:45:00
Two Sigma Investments LP Sells 3,655 Shares of Tootsie Roll Industries, Inc. (NYSE:TR)
Two Sigma Investments LP lowered its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 99,826 shares of the company’s stock after selling 3,655 shares during the quarter. Two Sigma Investments LP’s holdings in Tootsie Roll Industries were worth $3,227,000 as of its […] - 2025-05-30 05:27:12
Tootsie Roll Industries, Inc. (NYSE:TR) Holdings Cut by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC reduced its stake in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 62.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,177 shares of the company’s stock after selling 5,188 shares during the period. Tower […] - 2025-05-09 05:23:02
Tootsie Roll Industries, Inc. (NYSE:TR) Shares Purchased by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP raised its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 3.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,038,573 shares of the company’s stock after purchasing an additional 37,924 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-05 05:22:52
JPMorgan Chase & Co. Sells 4,088 Shares of Tootsie Roll Industries, Inc. (NYSE:TR)
JPMorgan Chase & Co. cut its holdings in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 15.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,479 shares of the company’s stock after selling 4,088 shares during the period. JPMorgan Chase & […] - 2025-04-30 04:54:52
Tootsie Roll Industries (NYSE:TR) Cut to Hold at StockNews.com
StockNews.com cut shares of Tootsie Roll Industries (NYSE:TR – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday morning. Tootsie Roll Industries Stock Up 2.1 % Shares of NYSE:TR opened at $31.75 on Friday. The company has a market cap of $2.27 billion, a P/E […] - 2025-04-21 02:32:52
Tootsie Roll Industries, Inc. (NYSE:TR) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. grew its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 11.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,109,375 shares of the company’s stock after acquiring an additional 211,129 shares during the quarter. Vanguard Group Inc.’s holdings in Tootsie Roll Industries were worth $68,196,000 as of […] - 2025-04-11 04:52:46
Tootsie Roll Industries (NYSE:TR) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of Tootsie Roll Industries (NYSE:TR – Free Report) from a hold rating to a buy rating in a research note published on Tuesday. Tootsie Roll Industries Stock Performance Shares of Tootsie Roll Industries stock opened at $29.78 on Tuesday. The company has a market cap of $2.13 billion, a P/E ratio of […] - 2025-04-09 04:56:51
Tootsie Roll Industries, Inc. (NYSE:TR) Holdings Reduced by AlphaQuest LLC
AlphaQuest LLC decreased its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 75.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,128 shares of the company’s stock after selling 9,686 shares during the period. AlphaQuest LLC’s holdings in Tootsie Roll Industries were worth $101,000 as of its most recent filing […] - 2025-03-19 06:10:47
Bank of New York Mellon Corp Trims Position in Tootsie Roll Industries, Inc. (NYSE:TR)
Bank of New York Mellon Corp trimmed its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 13.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 140,207 shares of the company’s stock after selling 20,998 shares during the period. Bank of New York […] - 2025-03-18 05:10:51
Pacer Advisors Inc. Purchases Shares of 5,437 Tootsie Roll Industries, Inc. (NYSE:TR)
Pacer Advisors Inc. purchased a new stake in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 5,437 shares of the company’s stock, valued at approximately $176,000. Other large investors have also recently bought and sold shares of the company. Allspring Global Investments Holdings LLC increased its […] - 2025-02-05 06:40:57

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

DateNumber of TR Shares HeldBase Market Value of TR SharesLocal Market Value of TR SharesChange in TR Shares HeldChange in TR Base ValueCurrent Price per TR Share HeldPrevious Price per TR Share Held
2026-01-15 (Thursday)1,873TR holding increased by 260USD 70,799TR holding increased by 9924USD 70,799260USD 9,924 USD 37.7998 USD 37.7402
2026-01-14 (Wednesday)1,613TR holding increased by 5USD 60,875TR holding increased by 607USD 60,8755USD 607 USD 37.7402 USD 37.4801
2026-01-13 (Tuesday)1,608USD 60,268TR holding increased by 659USD 60,2680USD 659 USD 37.4801 USD 37.0703
2026-01-12 (Monday)1,608USD 59,609TR holding increased by 595USD 59,6090USD 595 USD 37.0703 USD 36.7002
2026-01-09 (Friday)1,608USD 59,014TR holding decreased by -209USD 59,0140USD -209 USD 36.7002 USD 36.8302
2026-01-08 (Thursday)1,608TR holding increased by 5USD 59,223TR holding increased by 1771USD 59,2235USD 1,771 USD 36.8302 USD 35.8403
2026-01-07 (Wednesday)1,603USD 57,452TR holding decreased by -320USD 57,4520USD -320 USD 35.8403 USD 36.0399
2026-01-06 (Tuesday)1,603USD 57,772TR holding increased by 433USD 57,7720USD 433 USD 36.0399 USD 35.7698
2026-01-05 (Monday)1,603USD 57,339TR holding increased by 577USD 57,3390USD 577 USD 35.7698 USD 35.4099
2026-01-02 (Friday)1,603USD 56,762TR holding decreased by -1956USD 56,7620USD -1,956 USD 35.4099 USD 36.6301
2025-12-31 (Wednesday)1,603USD 58,718TR holding decreased by -304USD 58,7180USD -304 USD 36.6301 USD 36.8197
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 TR by Blackrock for IE00B3VWM098

Show aggregate share trades of TR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY260 37.800* 34.46
2026-01-14BUY5 37.740* 34.45
2026-01-08BUY5 36.830* 34.40
2025-12-23SELL-537.83037.120 37.191USD -186 34.31 Loss of -14 on sale
2025-12-03SELL-2538.02037.270 37.345USD -934 34.09 Loss of -81 on sale
2025-12-02BUY1037.81037.210 37.270USD 373 34.07
2025-11-25SELL-1539.33038.000 38.133USD -572 33.96 Loss of -63 on sale
2025-11-24SELL-1538.83037.830 37.930USD -569 33.94 Loss of -60 on sale
2025-11-17SELL-5540.12039.300 39.382USD -2,166 33.81 Loss of -306 on sale
2025-11-12SELL-539.96039.070 39.159USD -196 33.73 Loss of -27 on sale
2025-11-06SELL-537.62036.770 36.855USD -184 33.64 Loss of -16 on sale
2025-11-05SELL-5037.91036.940 37.037USD -1,852 33.62 Loss of -171 on sale
2025-11-04SELL-1037.54036.520 36.622USD -366 33.60 Loss of -30 on sale
2025-11-03SELL-1036.99035.000 35.199USD -352 33.58 Loss of -16 on sale
2025-10-28BUY1536.05036.500 36.455USD 547 33.54
2025-10-24SELL-537.46039.950 39.701USD -199 33.51 Loss of -31 on sale
2025-10-15BUY3043.24043.270 43.267USD 1,298 33.16
2025-10-02BUY542.93043.130 43.110USD 216 33.04
2025-09-30BUY1041.92042.440 42.388USD 424 32.94
2025-08-21SELL-539.29039.400 39.389USD -197 32.71 Loss of -33 on sale
2025-07-31BUY1837.93038.990 38.884USD 700 32.64
2025-06-30SELL-1233.45033.790 33.756USD -405 32.14 Loss of -19 on sale
2025-06-25SELL-533.45034.440 34.341USD -172 32.11 Loss of -11 on sale
2025-06-20SELL-1034.05034.400 34.365USD -344 32.06 Loss of -23 on sale
2025-05-23BUY533.86033.950 33.941USD 170 31.66
2025-05-19SELL-533.81033.840 33.837USD -169 31.58 Loss of -11 on sale
2025-05-15SELL-1832.48032.580 32.570USD -586 31.56 Loss of -18 on sale
2025-05-12SELL-532.34033.050 32.979USD -165 31.55 Loss of -7 on sale
2025-05-09SELL-632.84033.750 33.659USD -202 31.54 Loss of -13 on sale
2025-04-30SELL-632.00032.010 32.009USD -192 31.43 Loss of -3 on sale
2025-04-24SELL-1031.85032.690 32.606USD -326 31.42 Loss of -12 on sale
2025-04-17SELL-531.77031.860 31.851USD -159 31.38 Loss of -2 on sale
2025-04-15SELL-1531.17031.700 31.647USD -475 31.39 Loss of -4 on sale
2025-04-14SELL-1531.41031.520 31.509USD -473 31.39 Loss of -2 on sale
2025-04-09SELL-2030.32030.670 30.635USD -613 31.41 Profit of 16 on sale
2025-04-07SELL-3530.22030.750 30.697USD -1,074 31.45 Profit of 26 on sale
2025-04-04SELL-5030.59032.370 32.192USD -1,610 31.46 Loss of -37 on sale
2025-03-31BUY531.48031.870 31.831USD 159 31.46
2025-03-19SELL-1031.34031.510 31.493USD -315 31.47 Loss of 0 on sale
2025-03-14SELL-3031.74031.830 31.821USD -955 31.47 Loss of -11 on sale
2025-03-13SELL-1231.34031.660 31.628USD -380 31.47 Loss of -2 on sale
2025-03-12SELL-20431.43032.310 32.222USD -6,573 31.47 Loss of -153 on sale
2025-03-07SELL-1032.57032.640 32.633USD -326 31.42 Loss of -12 on sale
2025-03-06SELL-1831.18031.460 31.432USD -566 31.42 Loss of 0 on sale
2025-03-05BUY6131.25031.440 31.421USD 1,917 31.43
2025-03-03SELL-530.85430.874 30.872USD -154 31.41 Profit of 3 on sale
2025-02-28SELL-3030.08730.272 30.253USD -908 31.42 Profit of 35 on sale
2025-02-26SELL-529.80630.961 30.846USD -154 31.44 Profit of 3 on sale
2025-02-25SELL-1531.03931.320 31.292USD -469 31.43 Profit of 2 on sale
2025-02-18BUY2530.24330.447 30.426USD 761 31.43
2025-02-13BUY530.23330.398 30.382USD 152 31.46
2025-02-12BUY529.67030.214 30.159USD 151 31.48
2025-02-11BUY1530.42730.466 30.462USD 457 31.48
2025-02-06BUY4529.70930.078 30.041USD 1,352 31.53
2025-01-27BUY531.17531.786 31.725USD 159 31.60
2024-12-30BUY2531.20431.534 31.501USD 788 31.57
2024-12-06BUY2031.57332.282 32.211USD 644 31.47
2024-12-05BUY532.17532.184 32.183USD 161 31.41
2024-12-04BUY2531.96132.291 32.258USD 806 31.36
2024-11-29BUY2532.13632.311 32.293USD 807 31.15
2024-11-27BUY2032.02932.350 32.317USD 646 30.99
2024-11-26BUY532.05832.650 32.591USD 163 30.90
2024-11-21BUY2531.98131.981 31.981USD 800 30.52
2024-11-20BUY1531.46631.728 31.702USD 476 30.42
2024-11-18BUY6031.37931.466 31.457USD 1,887 30.16
2024-11-12BUY4031.20431.272 31.265USD 1,251 30.03
2024-11-08BUY2529.92230.078 30.062USD 752 29.97
2024-11-07BUY7529.73829.922 29.904USD 2,243 29.92
2024-11-06BUY1029.54429.786 29.762USD 298 29.88
2024-10-31BUY528.32028.932 28.871USD 144 29.93
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 TR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1995,7540116,16082.4%
2025-09-1858,614067,57786.7%
2025-09-1753,833065,76981.9%
2025-09-1668,7310128,08653.7%
2025-09-1536,255061,60258.9%
2025-09-1226,531046,98456.5%
2025-09-1137,319051,60672.3%
2025-09-1060,970096,08363.5%
2025-09-0982,9620101,75481.5%
2025-09-0843,170059,86972.1%
2025-09-0528,891039,86272.5%
2025-09-0423,830032,38673.6%
2025-09-0333,844045,47274.4%
2025-09-0239,816047,69483.5%
2025-08-2928,028039,55170.9%
2025-08-2837,63733049,37876.2%
2025-08-2730,414054,71055.6%
2025-08-2617,049030,24456.4%
2025-08-2533,852046,12373.4%
2025-08-2223,925039,69260.3%
2025-08-2128,408035,39580.3%
2025-08-2056,666070,00081.0%
2025-08-1948,797062,81977.7%
2025-08-1831,80763041,03377.5%
2025-08-1539,341052,96574.3%
2025-08-1435,651054,15765.8%
2025-08-1333,559047,48770.7%
2025-08-1246,3612,13062,27074.5%
2025-08-1165,226080,77280.8%
2025-08-0830,644040,38875.9%
2025-08-0735,312046,30376.3%
2025-08-0645,522060,52875.2%
2025-08-0535,066049,24571.2%
2025-08-0421,054026,78478.6%
2025-08-0153,239063,82283.4%
2025-07-3158,033074,53277.9%
2025-07-3044,547075,47359.0%
2025-07-2962,938085,17873.9%
2025-07-2898,34539118,01383.3%
2025-07-2544,317063,19770.1%
2025-07-2462,948085,89273.3%
2025-07-2376,5470104,78273.1%
2025-07-2249,19766473,35667.1%
2025-07-2134,753049,83869.7%
2025-07-1851,751061,88683.6%

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.

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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.

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