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 TRC

Stock NameTejon Ranch Co
TickerTRC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8790801091
LEI549300TMNDO77VJ6J111

Show aggregate TRC holdings

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

DateNumber of TRC Shares HeldBase Market Value of TRC SharesLocal Market Value of TRC SharesChange in TRC Shares HeldChange in TRC Base ValueCurrent Price per TRC Share HeldPrevious Price per TRC Share Held
2025-03-03 (Monday)58TRC holding decreased by -120USD 880TRC holding decreased by -1854USD 880-120USD -1,854 USD 15.1724 USD 15.3596
2025-02-28 (Friday)178TRC holding decreased by -2581USD 2,734TRC holding decreased by -39755USD 2,734-2,581USD -39,755 USD 15.3596 USD 15.4001
2025-02-27 (Thursday)2,759USD 42,489TRC holding decreased by -331USD 42,4890USD -331 USD 15.4001 USD 15.5201
2025-02-26 (Wednesday)2,759TRC holding decreased by -7USD 42,820TRC holding decreased by -191USD 42,820-7USD -191 USD 15.5201 USD 15.5499
2025-02-25 (Tuesday)2,766TRC holding decreased by -21USD 43,011TRC holding decreased by -243USD 43,011-21USD -243 USD 15.5499 USD 15.5199
2025-02-24 (Monday)2,787USD 43,254TRC holding decreased by -1199USD 43,2540USD -1,199 USD 15.5199 USD 15.9501
2025-02-21 (Friday)2,787USD 44,453TRC holding decreased by -139USD 44,4530USD -139 USD 15.9501 USD 16
2025-02-20 (Thursday)2,787USD 44,592TRC holding increased by 557USD 44,5920USD 557 USD 16 USD 15.8001
2025-02-19 (Wednesday)2,787USD 44,035TRC holding decreased by -390USD 44,0350USD -390 USD 15.8001 USD 15.9401
2025-02-19 (Wednesday)2,787USD 44,035TRC holding decreased by -390USD 44,0350USD -390 USD 15.8001 USD 15.9401
2025-02-18 (Tuesday)2,787USD 44,425TRC holding decreased by -278USD 44,4250USD -278 USD 15.9401 USD 16.0398
2025-02-17 (Monday)2,787USD 44,703USD 44,7030USD 0 USD 16.0398 USD 16.0398
2025-02-14 (Friday)2,787USD 44,703TRC holding increased by 613USD 44,7030USD 613 USD 16.0398 USD 15.8199
2025-02-13 (Thursday)2,787TRC holding increased by 7USD 44,090TRC holding increased by 1028USD 44,0907USD 1,028 USD 15.8199 USD 15.4899
2025-02-12 (Wednesday)2,780TRC holding increased by 7USD 43,062TRC holding decreased by -890USD 43,0627USD -890 USD 15.4899 USD 15.85
2025-02-11 (Tuesday)2,773TRC holding increased by 21USD 43,952TRC holding decreased by -1098USD 43,95221USD -1,098 USD 15.85 USD 16.3699
2025-02-10 (Monday)2,752USD 45,050TRC holding increased by 220USD 45,0500USD 220 USD 16.3699 USD 16.29
2025-02-07 (Friday)2,752USD 44,830TRC holding decreased by -440USD 44,8300USD -440 USD 16.29 USD 16.4499
2025-02-06 (Thursday)2,752TRC holding increased by 63USD 45,270TRC holding increased by 1117USD 45,27063USD 1,117 USD 16.4499 USD 16.4199
2025-02-05 (Wednesday)2,689USD 44,153TRC holding increased by 80USD 44,1530USD 80 USD 16.4199 USD 16.3901
2025-02-04 (Tuesday)2,689USD 44,073TRC holding increased by 888USD 44,0730USD 888 USD 16.3901 USD 16.0599
2025-02-03 (Monday)2,689USD 43,185TRC holding decreased by -431USD 43,1850USD -431 USD 16.0599 USD 16.2202
2025-01-31 (Friday)2,689USD 43,616TRC holding increased by 54USD 43,6160USD 54 USD 16.2202 USD 16.2001
2025-01-30 (Thursday)2,689USD 43,562TRC holding increased by 350USD 43,5620USD 350 USD 16.2001 USD 16.0699
2025-01-29 (Wednesday)2,689USD 43,212TRC holding decreased by -162USD 43,2120USD -162 USD 16.0699 USD 16.1302
2025-01-28 (Tuesday)2,689USD 43,374TRC holding increased by 189USD 43,3740USD 189 USD 16.1302 USD 16.0599
2025-01-27 (Monday)2,689TRC holding increased by 7USD 43,185TRC holding increased by 1185USD 43,1857USD 1,185 USD 16.0599 USD 15.66
2025-01-24 (Friday)2,682USD 42,000TRC holding increased by 54USD 42,0000USD 54 USD 15.66 USD 15.6398
2025-01-23 (Thursday)2,682USD 41,946TRC holding decreased by -135USD 41,9460USD -135 USD 15.6398 USD 15.6902
2025-01-22 (Wednesday)2,682USD 42,081USD 42,081
2025-01-21 (Tuesday)2,696USD 43,837USD 43,837
2025-01-20 (Monday)2,696USD 43,406USD 43,406
2025-01-17 (Friday)2,696USD 43,406USD 43,406
2025-01-16 (Thursday)2,703USD 43,789USD 43,789
2025-01-15 (Wednesday)2,696USD 43,055USD 43,055
2025-01-14 (Tuesday)2,696USD 41,734USD 41,734
2025-01-13 (Monday)2,675USD 40,553USD 40,553
2025-01-10 (Friday)2,661USD 40,527USD 40,527
2025-01-09 (Thursday)2,661USD 42,070USD 42,070
2025-01-09 (Thursday)2,661USD 42,070USD 42,070
2025-01-09 (Thursday)2,661USD 42,070USD 42,070
2025-01-08 (Wednesday)2,661USD 42,070USD 42,070
2025-01-08 (Wednesday)2,661USD 42,070USD 42,070
2025-01-08 (Wednesday)2,661USD 42,070USD 42,070
2025-01-02 (Thursday)2,619USD 41,406TRC holding decreased by -27USD 41,4060USD -27 USD 15.8099 USD 15.8202
2024-12-30 (Monday)2,619TRC holding increased by 35USD 41,433TRC holding increased by 451USD 41,43335USD 451 USD 15.8202 USD 15.8599
2024-12-10 (Tuesday)2,584USD 40,982TRC holding decreased by -569USD 40,9820USD -569 USD 15.8599 USD 16.0801
2024-12-09 (Monday)2,584USD 41,551TRC holding increased by 362USD 41,5510USD 362 USD 16.0801 USD 15.94
2024-12-06 (Friday)2,584TRC holding increased by 28USD 41,189TRC holding increased by 830USD 41,18928USD 830 USD 15.94 USD 15.7899
2024-12-05 (Thursday)2,556TRC holding increased by 7USD 40,359TRC holding decreased by -425USD 40,3597USD -425 USD 15.7899 USD 16
2024-12-04 (Wednesday)2,549TRC holding increased by 35USD 40,784TRC holding increased by 560USD 40,78435USD 560 USD 16 USD 16
2024-12-03 (Tuesday)2,514USD 40,224TRC holding decreased by -377USD 40,2240USD -377 USD 16 USD 16.15
2024-12-02 (Monday)2,514USD 40,601TRC holding increased by 75USD 40,6010USD 75 USD 16.15 USD 16.1201
2024-11-29 (Friday)2,514TRC holding increased by 35USD 40,526TRC holding increased by 614USD 40,52635USD 614 USD 16.1201 USD 16.1
2024-11-28 (Thursday)2,479USD 39,912USD 39,9120USD 0 USD 16.1 USD 16.1
2024-11-27 (Wednesday)2,479TRC holding increased by 28USD 39,912TRC holding increased by 868USD 39,91228USD 868 USD 16.1 USD 15.9298
2024-11-26 (Tuesday)2,451TRC holding increased by 7USD 39,044TRC holding decreased by -1478USD 39,0447USD -1,478 USD 15.9298 USD 16.5802
2024-11-25 (Monday)2,444USD 40,522TRC holding increased by 1858USD 40,5220USD 1,858 USD 16.5802 USD 15.82
2024-11-22 (Friday)2,444USD 38,664TRC holding increased by 464USD 38,6640USD 464 USD 15.82 USD 15.6301
2024-11-21 (Thursday)2,444TRC holding increased by 35USD 38,200TRC holding increased by 475USD 38,20035USD 475 USD 15.6301 USD 15.66
2024-11-20 (Wednesday)2,409TRC holding increased by 21USD 37,725TRC holding decreased by -53USD 37,72521USD -53 USD 15.66 USD 15.8199
2024-11-19 (Tuesday)2,388USD 37,778TRC holding decreased by -287USD 37,7780USD -287 USD 15.8199 USD 15.9401
2024-11-18 (Monday)2,388TRC holding increased by 84USD 38,065TRC holding decreased by -320USD 38,06584USD -320 USD 15.9401 USD 16.6602
2024-11-12 (Tuesday)2,304TRC holding increased by 56USD 38,385TRC holding increased by 551USD 38,38556USD 551 USD 16.6602 USD 16.8301
2024-11-08 (Friday)2,248TRC holding increased by 35USD 37,834TRC holding increased by 1297USD 37,83435USD 1,297 USD 16.8301 USD 16.5102
2024-11-07 (Thursday)2,213TRC holding increased by 105USD 36,537TRC holding decreased by -353USD 36,537105USD -353 USD 16.5102 USD 17.5
2024-11-06 (Wednesday)2,108TRC holding increased by 14USD 36,890TRC holding increased by 3177USD 36,89014USD 3,177 USD 17.5 USD 16.0998
2024-11-05 (Tuesday)2,094USD 33,713TRC holding increased by 565USD 33,7130USD 565 USD 16.0998 USD 15.83
2024-11-04 (Monday)2,094USD 33,148TRC holding decreased by -21USD 33,1480USD -21 USD 15.83 USD 15.84
2024-11-01 (Friday)2,094USD 33,169TRC holding decreased by -147USD 33,1690USD -147 USD 15.84 USD 15.9102
2024-10-31 (Thursday)2,094TRC holding increased by 7USD 33,316TRC holding decreased by -368USD 33,3167USD -368 USD 15.9102 USD 16.1399
2024-10-30 (Wednesday)2,087USD 33,684TRC holding increased by 209USD 33,6840USD 209 USD 16.1399 USD 16.0398
2024-10-29 (Tuesday)2,087USD 33,475TRC holding decreased by -314USD 33,4750USD -314 USD 16.0398 USD 16.1902
2024-10-28 (Monday)2,087USD 33,789TRC holding increased by 522USD 33,7890USD 522 USD 16.1902 USD 15.9401
2024-10-25 (Friday)2,087USD 33,267TRC holding decreased by -292USD 33,2670USD -292 USD 15.9401 USD 16.08
2024-10-24 (Thursday)2,087USD 33,559TRC holding decreased by -480USD 33,5590USD -480 USD 16.08 USD 16.31
2024-10-23 (Wednesday)2,087USD 34,039TRC holding decreased by -125USD 34,0390USD -125 USD 16.31 USD 16.3699
2024-10-22 (Tuesday)2,087USD 34,164TRC holding increased by 62USD 34,1640USD 62 USD 16.3699 USD 16.3402
2024-10-21 (Monday)2,087USD 34,102TRC holding decreased by -647USD 34,1020USD -647 USD 16.3402 USD 16.6502
2024-10-18 (Friday)2,087USD 34,749USD 34,749
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 TRC by Blackrock for IE00B3VWM098

Show aggregate share trades of TRC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03SELL-120 15.172* 16.03 Profit of 1,923 on sale
2025-02-28SELL-2,581 15.360* 16.04 Profit of 41,397 on sale
2025-02-26SELL-7 15.520* 16.06 Profit of 112 on sale
2025-02-25SELL-21 15.550* 16.07 Profit of 337 on sale
2025-02-13BUY7 15.820* 16.10
2025-02-12BUY7 15.490* 16.11
2025-02-11BUY21 15.850* 16.12
2025-02-06BUY63 16.450* 16.10
2025-01-27BUY7 16.060* 16.08
2024-12-30BUY35 15.820* 16.12
2024-12-06BUY28 15.940* 16.14
2024-12-05BUY7 15.790* 16.15
2024-12-04BUY35 16.000* 16.16
2024-11-29BUY35 16.120* 16.17
2024-11-27BUY28 16.100* 16.17
2024-11-26BUY7 15.930* 16.18
2024-11-21BUY35 15.630* 16.21
2024-11-20BUY21 15.660* 16.24
2024-11-18BUY84 15.940* 16.29
2024-11-12BUY56 16.660* 16.26
2024-11-08BUY35 16.830* 16.22
2024-11-07BUY105 16.510* 16.20
2024-11-06BUY14 17.500* 16.09
2024-10-31BUY7 15.910* 16.18
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 TRC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1430,071070,86242.4%
2025-03-1341,509065,43663.4%
2025-03-1264,2850106,34460.5%
2025-03-1141,659094,23644.2%
2025-03-1024,51410077,66431.6%
2025-03-0715,574034,72744.8%
2025-03-0611,10314128,93738.4%
2025-03-0524,702060,23441.0%
2025-03-0417,205051,27833.6%
2025-03-0325,04814268,37836.6%
2025-02-2819,830029,36267.5%
2025-02-2710,084017,53257.5%
2025-02-2611,571018,69061.9%
2025-02-2517,512036,66647.8%
2025-02-2426,131046,95755.6%
2025-02-2122,546037,44460.2%
2025-02-2010,86815114,24076.3%
2025-02-1910,314016,77761.5%
2025-02-1813,165019,54567.4%
2025-02-1414,278022,45763.6%
2025-02-1312,2307017,44970.1%
2025-02-1227,965039,31871.1%
2025-02-1118,8621,23439,40147.9%
2025-02-107,64121413,42256.9%
2025-02-0710,841013,23181.9%
2025-02-067,124123,01531.0%
2025-02-0510,80430017,51561.7%
2025-02-0414,007027,16251.6%
2025-02-039,821014,95165.7%
2025-01-3117,902025,00771.6%
2025-01-3012,655022,27256.8%
2025-01-299,777020,32448.1%
2025-01-2811,946015,73475.9%
2025-01-2716,868027,73760.8%
2025-01-245,390014,16538.1%
2025-01-2311,297019,06959.2%
2025-01-2210,857016,97364.0%
2025-01-2114,900026,57056.1%
2025-01-1710,808016,99663.6%
2025-01-1615,161028,02954.1%
2025-01-1513,814026,68151.8%
2025-01-1420,9512240,25852.0%
2025-01-139,737023,85240.8%
2025-01-1023,330036,49963.9%
2025-01-089,197022,53940.8%

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.