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

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 08:23:02
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 08:22:52
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 07:54:52
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 05:32:52
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 07:52:46
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 07:56:51
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 08:10:47
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 07:10:51
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 08:40:57

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
2025-05-08 (Thursday)1,665USD 55,728USD 55,728
2025-05-07 (Wednesday)1,665USD 54,978TR holding decreased by -700USD 54,9780USD -700 USD 33.0198 USD 33.4402
2025-05-06 (Tuesday)1,665USD 55,678TR holding decreased by -932USD 55,6780USD -932 USD 33.4402 USD 34
2025-05-05 (Monday)1,665USD 56,610TR holding increased by 599USD 56,6100USD 599 USD 34 USD 33.6402
2025-05-02 (Friday)1,665USD 56,011TR holding increased by 1699USD 56,0110USD 1,699 USD 33.6402 USD 32.6198
2025-05-01 (Thursday)1,665USD 54,312TR holding increased by 1032USD 54,3120USD 1,032 USD 32.6198 USD 32
2025-04-30 (Wednesday)1,665TR holding decreased by -6USD 53,280TR holding increased by 309USD 53,280-6USD 309 USD 32 USD 31.7002
2025-04-29 (Tuesday)1,671USD 52,971TR holding increased by 468USD 52,9710USD 468 USD 31.7002 USD 31.4201
2025-04-28 (Monday)1,671USD 52,503TR holding decreased by -484USD 52,5030USD -484 USD 31.4201 USD 31.7098
2025-04-25 (Friday)1,671USD 52,987TR holding decreased by -234USD 52,9870USD -234 USD 31.7098 USD 31.8498
2025-04-24 (Thursday)1,671TR holding decreased by -10USD 53,221TR holding decreased by -1462USD 53,221-10USD -1,462 USD 31.8498 USD 32.53
2025-04-23 (Wednesday)1,681USD 54,683TR holding increased by 269USD 54,6830USD 269 USD 32.53 USD 32.37
2025-04-22 (Tuesday)1,681USD 54,414TR holding increased by 656USD 54,4140USD 656 USD 32.37 USD 31.9798
2025-04-21 (Monday)1,681USD 53,758TR holding increased by 353USD 53,7580USD 353 USD 31.9798 USD 31.7698
2025-04-18 (Friday)1,681USD 53,405USD 53,4050USD 0 USD 31.7698 USD 31.7698
2025-04-17 (Thursday)1,681TR holding decreased by -5USD 53,405TR holding increased by 987USD 53,405-5USD 987 USD 31.7698 USD 31.0902
2025-04-16 (Wednesday)1,686USD 52,418TR holding decreased by -135USD 52,4180USD -135 USD 31.0902 USD 31.1702
2025-04-15 (Tuesday)1,686TR holding decreased by -15USD 52,553TR holding decreased by -875USD 52,553-15USD -875 USD 31.1702 USD 31.4098
2025-04-14 (Monday)1,701TR holding decreased by -15USD 53,428TR holding increased by 301USD 53,428-15USD 301 USD 31.4098 USD 30.9598
2025-04-11 (Friday)1,716USD 53,127TR holding increased by 652USD 53,1270USD 652 USD 30.9598 USD 30.5798
2025-04-10 (Thursday)1,716USD 52,475TR holding increased by 446USD 52,4750USD 446 USD 30.5798 USD 30.3199
2025-04-09 (Wednesday)1,716TR holding decreased by -20USD 52,029TR holding increased by 470USD 52,029-20USD 470 USD 30.3199 USD 29.6999
2025-04-08 (Tuesday)1,736USD 51,559TR holding decreased by -903USD 51,5590USD -903 USD 29.6999 USD 30.22
2025-04-07 (Monday)1,736TR holding decreased by -35USD 52,462TR holding decreased by -1713USD 52,462-35USD -1,713 USD 30.22 USD 30.5901
2025-04-04 (Friday)1,771TR holding decreased by -50USD 54,175TR holding decreased by -2804USD 54,175-50USD -2,804 USD 30.5901 USD 31.29
2025-04-02 (Wednesday)1,821USD 56,979TR holding decreased by -510USD 56,9790USD -510 USD 31.29 USD 31.57
2025-04-01 (Tuesday)1,821USD 57,489TR holding increased by 164USD 57,4890USD 164 USD 31.57 USD 31.48
2025-03-31 (Monday)1,821TR holding increased by 5USD 57,325TR holding increased by 466USD 57,3255USD 466 USD 31.48 USD 31.31
2025-03-28 (Friday)1,816USD 56,859TR holding decreased by -1144USD 56,8590USD -1,144 USD 31.31 USD 31.94
2025-03-27 (Thursday)1,816USD 58,003TR holding increased by 1071USD 58,0030USD 1,071 USD 31.94 USD 31.3502
2025-03-26 (Wednesday)1,816USD 56,932TR holding increased by 1126USD 56,9320USD 1,126 USD 31.3502 USD 30.7302
2025-03-25 (Tuesday)1,816USD 55,806TR holding decreased by -617USD 55,8060USD -617 USD 30.7302 USD 31.0699
2025-03-24 (Monday)1,816USD 56,423TR holding decreased by -381USD 56,4230USD -381 USD 31.0699 USD 31.2797
2025-03-21 (Friday)1,816USD 56,804TR holding decreased by -327USD 56,8040USD -327 USD 31.2797 USD 31.4598
2025-03-20 (Thursday)1,816USD 57,131TR holding increased by 218USD 57,1310USD 218 USD 31.4598 USD 31.3398
2025-03-19 (Wednesday)1,816TR holding decreased by -10USD 56,913TR holding decreased by -277USD 56,913-10USD -277 USD 31.3398 USD 31.3198
2025-03-18 (Tuesday)1,826USD 57,190TR holding decreased by -566USD 57,1900USD -566 USD 31.3198 USD 31.6298
2025-03-17 (Monday)1,826USD 57,756TR holding decreased by -201USD 57,7560USD -201 USD 31.6298 USD 31.7399
2025-03-14 (Friday)1,826TR holding decreased by -30USD 57,957TR holding decreased by -210USD 57,957-30USD -210 USD 31.7399 USD 31.34
2025-03-13 (Thursday)1,856TR holding decreased by -12USD 58,167TR holding decreased by -544USD 58,167-12USD -544 USD 31.34 USD 31.4299
2025-03-12 (Wednesday)1,868TR holding decreased by -204USD 58,711TR holding decreased by -8235USD 58,711-204USD -8,235 USD 31.4299 USD 32.3098
2025-03-11 (Tuesday)2,072USD 66,946TR holding decreased by -1119USD 66,9460USD -1,119 USD 32.3098 USD 32.8499
2025-03-10 (Monday)2,072USD 68,065TR holding increased by 580USD 68,0650USD 580 USD 32.8499 USD 32.57
2025-03-07 (Friday)2,072TR holding decreased by -10USD 67,485TR holding increased by 2568USD 67,485-10USD 2,568 USD 32.57 USD 31.1801
2025-03-06 (Thursday)2,082TR holding decreased by -18USD 64,917TR holding decreased by -708USD 64,917-18USD -708 USD 31.1801 USD 31.25
2025-03-05 (Wednesday)2,100TR holding increased by 61USD 65,625TR holding increased by 316USD 65,62561USD 316 USD 31.25 USD 32.0299
2025-03-04 (Tuesday)2,039USD 65,309TR holding increased by 510USD 65,3090USD 510 USD 32.0299 USD 31.7798
2025-03-03 (Monday)2,039TR holding decreased by -5USD 64,799TR holding increased by 1455USD 64,799-5USD 1,455 USD 31.7798 USD 30.9902
2025-02-28 (Friday)2,044TR holding decreased by -30USD 63,344TR holding decreased by -805USD 63,344-30USD -805 USD 30.9902 USD 30.9301
2025-02-27 (Thursday)2,074USD 64,149TR holding increased by 477USD 64,1490USD 477 USD 30.9301 USD 30.7001
2025-02-26 (Wednesday)2,074TR holding decreased by -5USD 63,672TR holding decreased by -2794USD 63,672-5USD -2,794 USD 30.7001 USD 31.9702
2025-02-25 (Tuesday)2,079TR holding decreased by -15USD 66,466TR holding increased by 1154USD 66,466-15USD 1,154 USD 31.9702 USD 31.1901
2025-02-24 (Monday)2,094USD 65,312TR holding decreased by -2450USD 65,3120USD -2,450 USD 31.1901 USD 32.3601
2025-02-21 (Friday)2,094USD 67,762TR holding increased by 2199USD 67,7620USD 2,199 USD 32.3601 USD 31.3099
2025-02-20 (Thursday)2,094USD 65,563TR holding increased by 63USD 65,5630USD 63 USD 31.3099 USD 31.2798
2025-02-19 (Wednesday)2,094USD 65,500TR holding increased by 272USD 65,5000USD 272 USD 31.2798 USD 31.15
2025-02-19 (Wednesday)2,094USD 65,500TR holding increased by 272USD 65,5000USD 272 USD 31.2798 USD 31.15
2025-02-18 (Tuesday)2,094TR holding increased by 25USD 65,228TR holding increased by 1399USD 65,22825USD 1,399 USD 31.15 USD 30.8502
2025-02-17 (Monday)2,069USD 63,829USD 63,8290USD 0 USD 30.8502 USD 30.8502
2025-02-14 (Friday)2,069USD 63,829TR holding decreased by -600USD 63,8290USD -600 USD 30.8502 USD 31.1402
2025-02-13 (Thursday)2,069TR holding increased by 5USD 64,429TR holding increased by 1353USD 64,4295USD 1,353 USD 31.1402 USD 30.5601
2025-02-12 (Wednesday)2,064TR holding increased by 5USD 63,076TR holding decreased by -1453USD 63,0765USD -1,453 USD 30.5601 USD 31.34
2025-02-11 (Tuesday)2,059TR holding increased by 15USD 64,529TR holding increased by 1574USD 64,52915USD 1,574 USD 31.34 USD 30.7999
2025-02-10 (Monday)2,044USD 62,955TR holding increased by 368USD 62,9550USD 368 USD 30.7999 USD 30.6199
2025-02-07 (Friday)2,044USD 62,587TR holding increased by 41USD 62,5870USD 41 USD 30.6199 USD 30.5998
2025-02-06 (Thursday)2,044TR holding increased by 45USD 62,546TR holding increased by 1117USD 62,54645USD 1,117 USD 30.5998 USD 30.7299
2025-02-05 (Wednesday)1,999USD 61,429TR holding increased by 300USD 61,4290USD 300 USD 30.7299 USD 30.5798
2025-02-04 (Tuesday)1,999USD 61,129TR holding decreased by -1540USD 61,1290USD -1,540 USD 30.5798 USD 31.3502
2025-02-03 (Monday)1,999USD 62,669TR holding increased by 580USD 62,6690USD 580 USD 31.3502 USD 31.06
2025-01-31 (Friday)1,999USD 62,089TR holding decreased by -280USD 62,0890USD -280 USD 31.06 USD 31.2001
2025-01-30 (Thursday)1,999USD 62,369TR holding increased by 20USD 62,3690USD 20 USD 31.2001 USD 31.1901
2025-01-29 (Wednesday)1,999USD 62,349TR holding decreased by -939USD 62,3490USD -939 USD 31.1901 USD 31.6598
2025-01-28 (Tuesday)1,999USD 63,288TR holding decreased by -900USD 63,2880USD -900 USD 31.6598 USD 32.1101
2025-01-27 (Monday)1,999TR holding increased by 5USD 64,188TR holding increased by 1836USD 64,1885USD 1,836 USD 32.1101 USD 31.2698
2025-01-24 (Friday)1,994USD 62,352TR holding increased by 299USD 62,3520USD 299 USD 31.2698 USD 31.1199
2025-01-23 (Thursday)1,994USD 62,053TR holding increased by 518USD 62,0530USD 518 USD 31.1199 USD 30.8601
2025-01-22 (Wednesday)1,994USD 61,535USD 61,535
2025-01-21 (Tuesday)2,004USD 62,825USD 62,825
2025-01-20 (Monday)2,004USD 62,605USD 62,605
2025-01-17 (Friday)2,004USD 62,605USD 62,605
2025-01-16 (Thursday)2,009USD 62,962USD 62,962
2025-01-15 (Wednesday)2,004USD 61,342USD 61,342
2025-01-14 (Tuesday)2,004USD 61,362USD 61,362
2025-01-13 (Monday)1,989USD 60,545USD 60,545
2025-01-10 (Friday)1,979USD 60,300USD 60,300
2025-01-09 (Thursday)1,979USD 62,141USD 62,141
2025-01-09 (Thursday)1,979USD 62,141USD 62,141
2025-01-09 (Thursday)1,979USD 62,141USD 62,141
2025-01-08 (Wednesday)1,979USD 62,141USD 62,141
2025-01-08 (Wednesday)1,979USD 62,141USD 62,141
2025-01-08 (Wednesday)1,979USD 62,141USD 62,141
2025-01-02 (Thursday)1,949USD 63,557TR holding increased by 916USD 63,5570USD 916 USD 32.6101 USD 32.1401
2024-12-30 (Monday)1,949TR holding increased by 25USD 62,641TR holding increased by 534USD 62,64125USD 534 USD 32.1401 USD 32.2801
2024-12-10 (Tuesday)1,924USD 62,107TR holding decreased by -1404USD 62,1070USD -1,404 USD 32.2801 USD 33.0099
2024-12-09 (Monday)1,924USD 63,511TR holding increased by 943USD 63,5110USD 943 USD 33.0099 USD 32.5197
2024-12-06 (Friday)1,924TR holding increased by 20USD 62,568TR holding decreased by -531USD 62,56820USD -531 USD 32.5197 USD 33.1402
2024-12-05 (Thursday)1,904TR holding increased by 5USD 63,099TR holding increased by 584USD 63,0995USD 584 USD 33.1402 USD 32.92
2024-12-04 (Wednesday)1,899TR holding increased by 25USD 62,515TR holding increased by 242USD 62,51525USD 242 USD 32.92 USD 33.23
2024-12-03 (Tuesday)1,874USD 62,273TR holding increased by 412USD 62,2730USD 412 USD 33.23 USD 33.0101
2024-12-02 (Monday)1,874USD 61,861TR holding decreased by -168USD 61,8610USD -168 USD 33.0101 USD 33.0998
2024-11-29 (Friday)1,874TR holding increased by 25USD 62,029TR holding increased by 1030USD 62,02925USD 1,030 USD 33.0998 USD 32.9903
2024-11-28 (Thursday)1,849USD 60,999USD 60,9990USD 0 USD 32.9903 USD 32.9903
2024-11-27 (Wednesday)1,849TR holding increased by 20USD 60,999TR holding increased by 605USD 60,99920USD 605 USD 32.9903 USD 33.0202
2024-11-26 (Tuesday)1,829TR holding increased by 5USD 60,394TR holding decreased by -892USD 60,3945USD -892 USD 33.0202 USD 33.5998
2024-11-25 (Monday)1,824USD 61,286TR holding increased by 638USD 61,2860USD 638 USD 33.5998 USD 33.25
2024-11-22 (Friday)1,824USD 60,648TR holding increased by 565USD 60,6480USD 565 USD 33.25 USD 32.9402
2024-11-21 (Thursday)1,824TR holding increased by 25USD 60,083TR holding increased by 1777USD 60,08325USD 1,777 USD 32.9402 USD 32.4102
2024-11-20 (Wednesday)1,799TR holding increased by 15USD 58,306TR holding increased by 76USD 58,30615USD 76 USD 32.4102 USD 32.6401
2024-11-19 (Tuesday)1,784USD 58,230TR holding increased by 571USD 58,2300USD 571 USD 32.6401 USD 32.3201
2024-11-18 (Monday)1,784TR holding increased by 60USD 57,659TR holding increased by 2250USD 57,65960USD 2,250 USD 32.3201 USD 32.1398
2024-11-12 (Tuesday)1,724TR holding increased by 40USD 55,409TR holding increased by 3508USD 55,40940USD 3,508 USD 32.1398 USD 30.8201
2024-11-08 (Friday)1,684TR holding increased by 25USD 51,901TR holding increased by 1086USD 51,90125USD 1,086 USD 30.8201 USD 30.6299
2024-11-07 (Thursday)1,659TR holding increased by 75USD 50,815TR holding increased by 2614USD 50,81575USD 2,614 USD 30.6299 USD 30.4299
2024-11-06 (Wednesday)1,584TR holding increased by 10USD 48,201TR holding increased by 572USD 48,20110USD 572 USD 30.4299 USD 30.2598
2024-11-05 (Tuesday)1,574USD 47,629TR holding increased by 425USD 47,6290USD 425 USD 30.2598 USD 29.9898
2024-11-04 (Monday)1,574USD 47,204TR holding increased by 456USD 47,2040USD 456 USD 29.9898 USD 29.7001
2024-11-01 (Friday)1,574USD 46,748TR holding increased by 834USD 46,7480USD 834 USD 29.7001 USD 29.1703
2024-10-31 (Thursday)1,574TR holding increased by 5USD 45,914TR holding decreased by -701USD 45,9145USD -701 USD 29.1703 USD 29.71
2024-10-30 (Wednesday)1,569USD 46,615TR holding increased by 110USD 46,6150USD 110 USD 29.71 USD 29.6399
2024-10-29 (Tuesday)1,569USD 46,505TR holding decreased by -1302USD 46,5050USD -1,302 USD 29.6399 USD 30.4697
2024-10-28 (Monday)1,569USD 47,807TR holding increased by 470USD 47,8070USD 470 USD 30.4697 USD 30.1702
2024-10-25 (Friday)1,569USD 47,337TR holding increased by 267USD 47,3370USD 267 USD 30.1702 USD 30
2024-10-24 (Thursday)1,569USD 47,070TR holding increased by 392USD 47,0700USD 392 USD 30 USD 29.7502
2024-10-23 (Wednesday)1,569USD 46,678TR holding decreased by -94USD 46,6780USD -94 USD 29.7502 USD 29.8101
2024-10-22 (Tuesday)1,569USD 46,772TR holding decreased by -157USD 46,7720USD -157 USD 29.8101 USD 29.9101
2024-10-21 (Monday)1,569USD 46,929TR holding decreased by -565USD 46,9290USD -565 USD 29.9101 USD 30.2702
2024-10-18 (Friday)1,569USD 47,494USD 47,494
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
2025-04-30SELL-6 32.000* 31.43 Profit of 189 on sale
2025-04-24SELL-10 31.850* 31.42 Profit of 314 on sale
2025-04-17SELL-5 31.770* 31.38 Profit of 157 on sale
2025-04-15SELL-15 31.170* 31.39 Profit of 471 on sale
2025-04-14SELL-15 31.410* 31.39 Profit of 471 on sale
2025-04-09SELL-20 30.320* 31.41 Profit of 628 on sale
2025-04-07SELL-35 30.220* 31.45 Profit of 1,101 on sale
2025-04-04SELL-50 30.590* 31.46 Profit of 1,573 on sale
2025-03-31BUY5 31.480* 31.46
2025-03-19SELL-10 31.340* 31.47 Profit of 315 on sale
2025-03-14SELL-30 31.740* 31.47 Profit of 944 on sale
2025-03-13SELL-12 31.340* 31.47 Profit of 378 on sale
2025-03-12SELL-204 31.430* 31.47 Profit of 6,420 on sale
2025-03-07SELL-10 32.570* 31.42 Profit of 314 on sale
2025-03-06SELL-18 31.180* 31.42 Profit of 566 on sale
2025-03-05BUY61 31.250* 31.43
2025-03-03SELL-5 31.780* 31.41 Profit of 157 on sale
2025-02-28SELL-30 30.990* 31.42 Profit of 943 on sale
2025-02-26SELL-5 30.700* 31.44 Profit of 157 on sale
2025-02-25SELL-15 31.970* 31.43 Profit of 471 on sale
2025-02-18BUY25 31.150* 31.43
2025-02-13BUY5 31.140* 31.46
2025-02-12BUY5 30.560* 31.48
2025-02-11BUY15 31.340* 31.48
2025-02-06BUY45 30.600* 31.53
2025-01-27BUY5 32.110* 31.60
2024-12-30BUY25 32.140* 31.57
2024-12-06BUY20 32.520* 31.47
2024-12-05BUY5 33.140* 31.41
2024-12-04BUY25 32.920* 31.36
2024-11-29BUY25 33.100* 31.15
2024-11-27BUY20 32.990* 30.99
2024-11-26BUY5 33.020* 30.90
2024-11-21BUY25 32.940* 30.52
2024-11-20BUY15 32.410* 30.42
2024-11-18BUY60 32.320* 30.16
2024-11-12BUY40 32.140* 30.03
2024-11-08BUY25 30.820* 29.97
2024-11-07BUY75 30.630* 29.92
2024-11-06BUY10 30.430* 29.88
2024-10-31BUY5 29.170* 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
2025-05-0920,569036,28756.7%
2025-05-0824,225049,60548.8%
2025-05-0720,321028,23772.0%
2025-05-0640,21124857,67269.7%
2025-05-0542,2100126,65433.3%
2025-05-0230,885058,87152.5%
2025-05-0151,602066,27477.9%
2025-04-3031,418041,45475.8%
2025-04-2930,9611139,26078.9%
2025-04-2837,683049,57876.0%
2025-04-258,781015,25857.6%
2025-04-2416,6667026,08563.9%
2025-04-2311,2659022,03851.1%
2025-04-2215,1762534,77243.6%
2025-04-2112,619026,04848.4%
2025-04-178,351020,34641.0%
2025-04-167,999015,05353.1%
2025-04-157,55111318,54840.7%
2025-04-149,441021,46944.0%
2025-04-116,13510019,87930.9%
2025-04-1013,592039,03434.8%
2025-04-0913,240031,06142.6%
2025-04-0816,976032,51852.2%
2025-04-0720,301053,11838.2%
2025-04-0426,5002259,23944.7%
2025-04-0326,548042,82562.0%
2025-04-0215,143027,08855.9%
2025-04-0110,595023,72244.7%
2025-03-3113,158024,45453.8%
2025-03-2812,320030,69940.1%
2025-03-2727,238048,07256.7%
2025-03-2620,250036,62855.3%
2025-03-257,033016,97541.4%
2025-03-2412,005023,19651.8%
2025-03-2118,065031,11158.1%
2025-03-209,5845024,13339.7%
2025-03-1918,283028,91363.2%
2025-03-1813,552026,50451.1%
2025-03-1717,471030,30057.7%
2025-03-1423,288042,14255.3%
2025-03-1318,940031,97659.2%
2025-03-1225,674041,15462.4%
2025-03-1136,448048,64074.9%
2025-03-1022,037048,40645.5%
2025-03-0725,98510542,55961.1%

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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