Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for TRML
| Stock Name | Tourmaline Bio Inc. |
| Ticker | TRML(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate TRML holdings
News associated with TRML
- Head to Head Survey: Tourmaline Bio (NASDAQ:TRML) vs. Vaxcyte (NASDAQ:PCVX)
- Vaxcyte (NASDAQ:PCVX – Get Free Report) and Tourmaline Bio (NASDAQ:TRML – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, dividends and analyst recommendations. Profitability This table compares Vaxcyte and Tourmaline Bio’s net […] - 2025-02-21 06:34:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TRML holdings
| Date | Number of TRML Shares Held | Base Market Value of TRML Shares | Local Market Value of TRML Shares | Change in TRML Shares Held | Change in TRML Base Value | Current Price per TRML Share Held | Previous Price per TRML Share Held |
|---|
| 2025-03-13 (Thursday) | 18,370 | USD 313,025 | USD 313,025 | -110 | USD 12,355 | USD 17.04 | USD 16.27 |
| 2025-03-12 (Wednesday) | 18,480 | USD 300,670 | USD 300,670 | -1,870 | USD -25,337 | USD 16.27 | USD 16.02 |
| 2025-03-11 (Tuesday) | 20,350 | USD 326,007 | USD 326,007 | 0 | USD 27,879 | USD 16.02 | USD 14.65 |
| 2025-03-10 (Monday) | 20,350 | USD 298,128 | USD 298,128 | 0 | USD 5,495 | USD 14.65 | USD 14.38 |
| 2025-03-07 (Friday) | 20,350 | USD 292,633 | USD 292,633 | -110 | USD -559 | USD 14.38 | USD 14.33 |
| 2025-03-06 (Thursday) | 20,460 | USD 293,192 | USD 293,192 | -165 | USD 27,129 | USD 14.33 | USD 12.9 |
| 2025-03-05 (Wednesday) | 20,625 | USD 266,063 | USD 266,063 | 0 | USD 9,900 | USD 12.9 | USD 12.42 |
| 2025-03-04 (Tuesday) | 20,625 | USD 256,163 | USD 256,163 | 0 | USD 1,857 | USD 12.42 | USD 12.33 |
| 2025-03-03 (Monday) | 20,625 | USD 254,306 | USD 254,306 | -55 | USD -16,395 | USD 12.33 | USD 13.09 |
| 2025-02-28 (Friday) | 20,680 | USD 270,701 | USD 270,701 | -330 | USD 1,983 | USD 13.09 | USD 12.79 |
| 2025-02-27 (Thursday) | 21,010 | USD 268,718 | USD 268,718 | 0 | USD -3,151 | USD 12.79 | USD 12.94 |
| 2025-02-26 (Wednesday) | 21,010 | USD 271,869 | USD 271,869 | -55 | USD 7,503 | USD 12.94 | USD 12.55 |
| 2025-02-25 (Tuesday) | 21,065 | USD 264,366 | USD 264,366 | -165 | USD 4,298 | USD 12.55 | USD 12.25 |
| 2025-02-24 (Monday) | 21,230 | USD 260,068 | USD 260,068 | 0 | USD 850 | USD 12.25 | USD 12.21 |
| 2025-02-21 (Friday) | 21,230 | USD 259,218 | USD 259,218 | 0 | USD -3,397 | USD 12.21 | USD 12.37 |
| 2025-02-20 (Thursday) | 21,230 | USD 262,615 | USD 262,615 | 0 | USD -4,883 | USD 12.37 | USD 12.6 |
| 2025-02-19 (Wednesday) | 21,230 | USD 267,498 | USD 267,498 | 0 | USD -11,464 | USD 12.6 | USD 13.14 |
| 2025-02-18 (Tuesday) | 21,230 | USD 278,962 | USD 278,962 | 275 | USD -10,846 | USD 13.14 | USD 13.83 |
| 2025-02-17 (Monday) | 20,955 | USD 289,808 | USD 289,808 | 0 | USD 0 | USD 13.83 | USD 13.83 |
| 2025-02-14 (Friday) | 20,955 | USD 289,808 | USD 289,808 | 0 | USD 15,507 | USD 13.83 | USD 13.09 |
| 2025-02-13 (Thursday) | 20,955 | USD 274,301 | USD 274,301 | 55 | USD -2,206 | USD 13.09 | USD 13.23 |
| 2025-02-12 (Wednesday) | 20,900 | USD 276,507 | USD 276,507 | 55 | USD 8,023 | USD 13.23 | USD 12.88 |
| 2025-02-11 (Tuesday) | 20,845 | USD 268,484 | USD 268,484 | 165 | USD -19,382 | USD 12.88 | USD 13.92 |
| 2025-02-10 (Monday) | 20,680 | USD 287,866 | USD 287,866 | 0 | USD -7,444 | USD 13.92 | USD 14.28 |
| 2025-02-07 (Friday) | 20,680 | USD 295,310 | USD 295,310 | 0 | USD -14,683 | USD 14.28 | USD 14.99 |
| 2025-02-06 (Thursday) | 20,680 | USD 309,993 | USD 309,993 | 495 | USD -12,563 | USD 14.99 | USD 15.98 |
| 2025-02-05 (Wednesday) | 20,185 | USD 322,556 | USD 322,556 | 0 | USD -11,102 | USD 15.98 | USD 16.53 |
| 2025-02-04 (Tuesday) | 20,185 | USD 333,658 | USD 333,658 | 0 | USD 19,983 | USD 16.53 | USD 15.54 |
| 2025-02-03 (Monday) | 20,185 | USD 313,675 | USD 313,675 | 0 | USD -10,496 | USD 15.54 | USD 16.06 |
| 2025-01-31 (Friday) | 20,185 | USD 324,171 | USD 324,171 | 0 | USD -6,863 | USD 16.06 | USD 16.4 |
| 2025-01-30 (Thursday) | 20,185 | USD 331,034 | USD 331,034 | 0 | USD 1,413 | USD 16.4 | USD 16.33 |
| 2025-01-29 (Wednesday) | 20,185 | USD 329,621 | USD 329,621 | 0 | USD -3,432 | USD 16.33 | USD 16.5 |
| 2025-01-28 (Tuesday) | 20,185 | USD 333,053 | USD 333,053 | 0 | USD -10,092 | USD 16.5 | USD 17 |
| 2025-01-27 (Monday) | 20,185 | USD 343,145 | USD 343,145 | 55 | USD -9,935 | USD 17 | USD 17.54 |
| 2025-01-24 (Friday) | 20,130 | USD 353,080 | USD 353,080 | 0 | USD 604 | USD 17.54 | USD 17.51 |
| 2025-01-23 (Thursday) | 20,130 | USD 352,476 | USD 352,476 | 0 | USD -2,617 | USD 17.51 | USD 17.64 |
| 2025-01-22 (Wednesday) | 20,130 | USD 355,093 | USD 355,093 | | | | |
| 2025-01-21 (Tuesday) | 20,240 | USD 361,891 | USD 361,891 | | | | |
| 2025-01-20 (Monday) | 20,240 | USD 364,320 | USD 364,320 | | | | |
| 2025-01-17 (Friday) | 20,240 | USD 364,320 | USD 364,320 | | | | |
| 2025-01-16 (Thursday) | 20,295 | USD 351,712 | USD 351,712 | | | | |
| 2025-01-15 (Wednesday) | 20,240 | USD 369,178 | USD 369,178 | | | | |
| 2025-01-14 (Tuesday) | 20,240 | USD 376,464 | USD 376,464 | | | | |
| 2025-01-13 (Monday) | 20,075 | USD 390,860 | USD 390,860 | | | | |
| 2025-01-10 (Friday) | 19,965 | USD 393,311 | USD 393,311 | | | | |
| 2025-01-09 (Thursday) | 19,965 | USD 399,300 | USD 399,300 | | | | |
| 2025-01-09 (Thursday) | 19,965 | USD 399,300 | USD 399,300 | | | | |
| 2025-01-09 (Thursday) | 19,965 | USD 399,300 | USD 399,300 | | | | |
| 2025-01-08 (Wednesday) | 19,965 | USD 399,300 | USD 399,300 | | | | |
| 2025-01-08 (Wednesday) | 19,965 | USD 399,300 | USD 399,300 | | | | |
| 2025-01-08 (Wednesday) | 19,965 | USD 399,300 | USD 399,300 | | | | |
| 2025-01-02 (Thursday) | 19,635 | USD 405,266 | USD 405,266 | | | | |
| 2024-12-30 (Monday) | 19,635 | USD 394,271 | USD 394,271 | | | | |
| 2024-12-10 (Tuesday) | 19,360 | USD 484,000 | USD 484,000 | 0 | USD -6,970 | USD 25 | USD 25.36 |
| 2024-12-09 (Monday) | 19,360 | USD 490,970 | USD 490,970 | 0 | USD -11,035 | USD 25.36 | USD 25.93 |
| 2024-12-06 (Friday) | 19,360 | USD 502,005 | USD 502,005 | 220 | USD 42,071 | USD 25.93 | USD 24.03 |
| 2024-12-05 (Thursday) | 19,140 | USD 459,934 | USD 459,934 | 55 | USD -28,356 | USD 24.03 | USD 25.585 |
| 2024-12-04 (Wednesday) | 19,085 | USD 488,290 | USD 488,290 | 275 | USD 28,574 | USD 25.585 | USD 24.44 |
| 2024-12-03 (Tuesday) | 18,810 | USD 459,716 | USD 459,716 | 0 | USD -22,949 | USD 24.44 | USD 25.66 |
| 2024-12-02 (Monday) | 18,810 | USD 482,665 | USD 482,665 | 0 | USD -7,147 | USD 25.66 | USD 26.04 |
| 2024-11-29 (Friday) | 18,810 | USD 489,812 | USD 489,812 | 275 | USD 14,204 | USD 26.04 | USD 25.66 |
| 2024-11-28 (Thursday) | 18,535 | USD 475,608 | USD 475,608 | 0 | USD 0 | USD 25.66 | USD 25.66 |
| 2024-11-27 (Wednesday) | 18,535 | USD 475,608 | USD 475,608 | 220 | USD 39,345 | USD 25.66 | USD 23.82 |
| 2024-11-26 (Tuesday) | 18,315 | USD 436,263 | USD 436,263 | 55 | USD 2,588 | USD 23.82 | USD 23.75 |
| 2024-11-25 (Monday) | 18,260 | USD 433,675 | USD 433,675 | | | | |
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 holdingsShare Trades of TRML by Blackrock for IE00B3VWM098
Show aggregate share trades of TRML| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -110 | | | 17.040* | | 16.95 Profit of 1,865 on sale |
| 2025-03-12 | SELL | -1,870 | | | 16.270* | | 16.97 Profit of 31,732 on sale |
| 2025-03-07 | SELL | -110 | | | 14.380* | | 17.11 Profit of 1,882 on sale |
| 2025-03-06 | SELL | -165 | | | 14.330* | | 17.18 Profit of 2,834 on sale |
| 2025-03-03 | SELL | -55 | | | 12.330* | | 17.54 Profit of 965 on sale |
| 2025-02-28 | SELL | -330 | | | 13.090* | | 17.66 Profit of 5,828 on sale |
| 2025-02-26 | SELL | -55 | | | 12.940* | | 17.94 Profit of 986 on sale |
| 2025-02-25 | SELL | -165 | | | 12.550* | | 18.09 Profit of 2,986 on sale |
| 2025-02-18 | BUY | 275 | | | 13.140* | | 19.06 |
| 2025-02-13 | BUY | 55 | | | 13.090* | | 19.69 |
| 2025-02-12 | BUY | 55 | | | 13.230* | | 19.95 |
| 2025-02-11 | BUY | 165 | | | 12.880* | | 20.24 |
| 2025-02-06 | BUY | 495 | | | 14.990* | | 21.07 |
| 2025-01-27 | BUY | 55 | | | 17.000* | | 24.02 |
| 2024-12-06 | BUY | 220 | | | 25.930* | | 25.11 |
| 2024-12-05 | BUY | 55 | | | 24.030* | | 25.27 |
| 2024-12-04 | BUY | 275 | | | 25.585* | | 25.21 |
| 2024-11-29 | BUY | 275 | | | 26.040* | | 25.05 |
| 2024-11-27 | BUY | 220 | | | 25.660* | | 23.82 |
| 2024-11-26 | BUY | 55 | | | 23.820* | | 0.00 |
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 TRML
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 246,704 | 0 | 367,856 | 67.1% |
| 2025-03-13 | 84,990 | 0 | 128,306 | 66.2% |
| 2025-03-12 | 73,232 | 20 | 112,907 | 64.9% |
| 2025-03-11 | 92,443 | 16 | 118,890 | 77.8% |
| 2025-03-10 | 52,944 | 92 | 82,625 | 64.1% |
| 2025-03-07 | 86,976 | 23 | 152,037 | 57.2% |
| 2025-03-06 | 47,179 | 93 | 70,022 | 67.4% |
| 2025-03-05 | 21,830 | 100 | 42,134 | 51.8% |
| 2025-03-04 | 52,976 | 58 | 156,068 | 33.9% |
| 2025-03-03 | 44,471 | 118 | 66,822 | 66.6% |
| 2025-02-28 | 32,904 | 54 | 42,907 | 76.7% |
| 2025-02-27 | 41,419 | 15 | 56,179 | 73.7% |
| 2025-02-26 | 53,981 | 18 | 108,913 | 49.6% |
| 2025-02-25 | 123,869 | 13 | 171,305 | 72.3% |
| 2025-02-24 | 88,757 | 33 | 107,880 | 82.3% |
| 2025-02-21 | 64,264 | 88 | 77,464 | 83.0% |
| 2025-02-20 | 36,637 | 39 | 60,575 | 60.5% |
| 2025-02-19 | 64,145 | 24 | 87,195 | 73.6% |
| 2025-02-18 | 53,722 | 70 | 79,618 | 67.5% |
| 2025-02-14 | 51,100 | 30 | 82,215 | 62.2% |
| 2025-02-13 | 65,174 | 40 | 97,916 | 66.6% |
| 2025-02-12 | 69,787 | 0 | 95,380 | 73.2% |
| 2025-02-11 | 127,242 | 194 | 505,028 | 25.2% |
| 2025-02-10 | 131,922 | 212 | 150,600 | 87.6% |
| 2025-02-07 | 86,675 | 368 | 118,775 | 73.0% |
| 2025-02-06 | 136,479 | 34 | 288,770 | 47.3% |
| 2025-02-05 | 117,536 | 14 | 177,133 | 66.4% |
| 2025-02-04 | 107,504 | 199 | 455,397 | 23.6% |
| 2025-02-03 | 73,267 | 507 | 95,095 | 77.0% |
| 2025-01-31 | 62,600 | 58 | 103,872 | 60.3% |
| 2025-01-30 | 96,351 | 33 | 126,823 | 76.0% |
| 2025-01-29 | 47,118 | 287 | 83,880 | 56.2% |
| 2025-01-28 | 70,635 | 27 | 107,377 | 65.8% |
| 2025-01-27 | 85,053 | 15,945 | 177,339 | 48.0% |
| 2025-01-24 | 67,932 | 20 | 118,321 | 57.4% |
| 2025-01-23 | 49,706 | 0 | 98,605 | 50.4% |
| 2025-01-22 | 34,515 | 34 | 72,114 | 47.9% |
| 2025-01-21 | 40,546 | 273 | 72,289 | 56.1% |
| 2025-01-17 | 57,289 | 168 | 154,712 | 37.0% |
| 2025-01-16 | 91,578 | 215 | 167,302 | 54.7% |
| 2025-01-15 | 56,092 | 420 | 99,302 | 56.5% |
| 2025-01-14 | 96,084 | 500 | 120,896 | 79.5% |
| 2025-01-13 | 116,449 | 31 | 126,469 | 92.1% |
| 2025-01-10 | 93,261 | 92 | 124,000 | 75.2% |
| 2025-01-08 | 25,621 | 100 | 41,811 | 61.3% |
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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