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 TROX

Stock NameTronox Holdings PLC
TickerTROX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINGB00BJT16S69
LEI549300NRVC84SGJSXV06

Show aggregate TROX holdings

News associated with TROX

Tronox Holdings plc (NYSE:TROX) Receives $16.00 Average Price Target from Analysts
Tronox Holdings plc (NYSE:TROX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven research firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month price objective among […] - 2025-02-20 06:46:49
Implied VAW Analyst Target Price: $231
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:47:09

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

DateNumber of TROX Shares HeldBase Market Value of TROX SharesLocal Market Value of TROX SharesChange in TROX Shares HeldChange in TROX Base ValueCurrent Price per TROX Share HeldPrevious Price per TROX Share Held
2025-03-13 (Thursday)14,103TROX holding decreased by -86USD 96,182TROX holding decreased by -2290USD 96,182-86USD -2,290 USD 6.81997 USD 6.94002
2025-03-12 (Wednesday)14,189TROX holding decreased by -1462USD 98,472TROX holding decreased by -9363USD 98,472-1,462USD -9,363 USD 6.94002 USD 6.88998
2025-03-11 (Tuesday)15,651USD 107,835TROX holding decreased by -6417USD 107,8350USD -6,417 USD 6.88998 USD 7.29998
2025-03-10 (Monday)15,651USD 114,252TROX holding decreased by -5322USD 114,2520USD -5,322 USD 7.29998 USD 7.64002
2025-03-07 (Friday)15,651TROX holding decreased by -86USD 119,574TROX holding increased by 4379USD 119,574-86USD 4,379 USD 7.64002 USD 7.32001
2025-03-06 (Thursday)15,737TROX holding decreased by -129USD 115,195TROX holding increased by 484USD 115,195-129USD 484 USD 7.32001 USD 7.22999
2025-03-05 (Wednesday)15,866USD 114,711TROX holding increased by 5712USD 114,7110USD 5,712 USD 7.22999 USD 6.86997
2025-03-04 (Tuesday)15,866USD 108,999TROX holding decreased by -2380USD 108,9990USD -2,380 USD 6.86997 USD 7.01998
2025-03-03 (Monday)15,866TROX holding decreased by -43USD 111,379TROX holding decreased by -12075USD 111,379-43USD -12,075 USD 7.01998 USD 7.76001
2025-02-28 (Friday)15,909TROX holding decreased by -258USD 123,454TROX holding decreased by -1679USD 123,454-258USD -1,679 USD 7.76001 USD 7.74003
2025-02-27 (Thursday)16,167USD 125,133TROX holding decreased by -3395USD 125,1330USD -3,395 USD 7.74003 USD 7.95002
2025-02-26 (Wednesday)16,167TROX holding decreased by -43USD 128,528TROX holding increased by 1117USD 128,528-43USD 1,117 USD 7.95002 USD 7.86002
2025-02-25 (Tuesday)16,210TROX holding decreased by -129USD 127,411TROX holding decreased by -3138USD 127,411-129USD -3,138 USD 7.86002 USD 7.99002
2025-02-24 (Monday)16,339USD 130,549TROX holding increased by 2451USD 130,5490USD 2,451 USD 7.99002 USD 7.84001
2025-02-21 (Friday)16,339USD 128,098TROX holding decreased by -3921USD 128,0980USD -3,921 USD 7.84001 USD 8.07999
2025-02-20 (Thursday)16,339USD 132,019TROX holding increased by 327USD 132,0190USD 327 USD 8.07999 USD 8.05998
2025-02-19 (Wednesday)16,339USD 131,692TROX holding increased by 653USD 131,6920USD 653 USD 8.05998 USD 8.02001
2025-02-19 (Wednesday)16,339USD 131,692TROX holding increased by 653USD 131,6920USD 653 USD 8.05998 USD 8.02001
2025-02-18 (Tuesday)16,339TROX holding increased by 215USD 131,039TROX holding increased by 4788USD 131,039215USD 4,788 USD 8.02001 USD 7.83001
2025-02-17 (Monday)16,124USD 126,251USD 126,2510USD 0 USD 7.83001 USD 7.83001
2025-02-14 (Friday)16,124USD 126,251TROX holding decreased by -14834USD 126,2510USD -14,834 USD 7.83001 USD 8.75
2025-02-13 (Thursday)16,124TROX holding increased by 43USD 141,085TROX holding decreased by -16991USD 141,08543USD -16,991 USD 8.75 USD 9.82999
2025-02-12 (Wednesday)16,081TROX holding increased by 43USD 158,076TROX holding decreased by -1502USD 158,07643USD -1,502 USD 9.82999 USD 9.94999
2025-02-11 (Tuesday)16,038TROX holding increased by 129USD 159,578TROX holding increased by 4465USD 159,578129USD 4,465 USD 9.94999 USD 9.75002
2025-02-10 (Monday)15,909USD 155,113TROX holding decreased by -2545USD 155,1130USD -2,545 USD 9.75002 USD 9.90999
2025-02-07 (Friday)15,909USD 157,658TROX holding decreased by -4773USD 157,6580USD -4,773 USD 9.90999 USD 10.21
2025-02-06 (Thursday)15,909TROX holding increased by 387USD 162,431TROX holding increased by 5038USD 162,431387USD 5,038 USD 10.21 USD 10.14
2025-02-05 (Wednesday)15,522USD 157,393TROX holding decreased by -3260USD 157,3930USD -3,260 USD 10.14 USD 10.35
2025-02-04 (Tuesday)15,522USD 160,653TROX holding increased by 7917USD 160,6530USD 7,917 USD 10.35 USD 9.83997
2025-02-03 (Monday)15,522USD 152,736TROX holding decreased by -6675USD 152,7360USD -6,675 USD 9.83997 USD 10.27
2025-01-31 (Friday)15,522USD 159,411TROX holding decreased by -1397USD 159,4110USD -1,397 USD 10.27 USD 10.36
2025-01-30 (Thursday)15,522USD 160,808TROX holding increased by 1087USD 160,8080USD 1,087 USD 10.36 USD 10.29
2025-01-29 (Wednesday)15,522USD 159,721TROX holding increased by 620USD 159,7210USD 620 USD 10.29 USD 10.25
2025-01-28 (Tuesday)15,522USD 159,101TROX holding increased by 1863USD 159,1010USD 1,863 USD 10.25 USD 10.13
2025-01-27 (Monday)15,522TROX holding increased by 43USD 157,238TROX holding decreased by -1422USD 157,23843USD -1,422 USD 10.13 USD 10.25
2025-01-24 (Friday)15,479USD 158,660TROX holding increased by 1393USD 158,6600USD 1,393 USD 10.25 USD 10.16
2025-01-23 (Thursday)15,479USD 157,267TROX holding increased by 2941USD 157,2670USD 2,941 USD 10.16 USD 9.97002
2025-01-22 (Wednesday)15,479USD 154,326USD 154,326
2025-01-21 (Tuesday)15,565USD 161,409USD 161,409
2025-01-20 (Monday)15,565USD 155,183USD 155,183
2025-01-17 (Friday)15,565USD 155,183USD 155,183
2025-01-16 (Thursday)15,608USD 155,456USD 155,456
2025-01-15 (Wednesday)27,935USD 274,042USD 274,042
2025-01-14 (Tuesday)27,935USD 272,925USD 272,925
2025-01-13 (Monday)27,704USD 259,309USD 259,309
2025-01-10 (Friday)27,550USD 249,879USD 249,879
2025-01-09 (Thursday)27,550USD 252,909USD 252,909
2025-01-09 (Thursday)27,550USD 252,909USD 252,909
2025-01-09 (Thursday)27,550USD 252,909USD 252,909
2025-01-08 (Wednesday)27,550USD 252,909USD 252,909
2025-01-08 (Wednesday)27,550USD 252,909USD 252,909
2025-01-08 (Wednesday)27,550USD 252,909USD 252,909
2025-01-02 (Thursday)27,094USD 263,625TROX holding decreased by -4064USD 263,6250USD -4,064 USD 9.73001 USD 9.88001
2024-12-30 (Monday)27,094TROX holding increased by 380USD 267,689TROX holding decreased by -39789USD 267,689380USD -39,789 USD 9.88001 USD 11.51
2024-12-10 (Tuesday)26,714USD 307,478TROX holding decreased by -13624USD 307,4780USD -13,624 USD 11.51 USD 12.02
2024-12-09 (Monday)26,714USD 321,102TROX holding increased by 10685USD 321,1020USD 10,685 USD 12.02 USD 11.62
2024-12-06 (Friday)26,714TROX holding increased by 304USD 310,417TROX holding increased by 2212USD 310,417304USD 2,212 USD 11.62 USD 11.67
2024-12-05 (Thursday)26,410TROX holding increased by 76USD 308,205TROX holding decreased by -6750USD 308,20576USD -6,750 USD 11.67 USD 11.96
2024-12-04 (Wednesday)26,334TROX holding increased by 380USD 314,955TROX holding increased by 4026USD 314,955380USD 4,026 USD 11.96 USD 11.98
2024-12-03 (Tuesday)25,954USD 310,929TROX holding decreased by -2336USD 310,9290USD -2,336 USD 11.98 USD 12.07
2024-12-02 (Monday)25,954USD 313,265TROX holding decreased by -778USD 313,2650USD -778 USD 12.07 USD 12.1
2024-11-29 (Friday)25,954TROX holding increased by 380USD 314,043TROX holding increased by 5365USD 314,043380USD 5,365 USD 12.1 USD 12.07
2024-11-28 (Thursday)25,574USD 308,678USD 308,6780USD 0 USD 12.07 USD 12.07
2024-11-27 (Wednesday)25,574TROX holding increased by 304USD 308,678TROX holding increased by 889USD 308,678304USD 889 USD 12.07 USD 12.18
2024-11-26 (Tuesday)25,270TROX holding increased by 76USD 307,789TROX holding decreased by -6632USD 307,78976USD -6,632 USD 12.18 USD 12.48
2024-11-25 (Monday)25,194USD 314,421TROX holding increased by 4787USD 314,4210USD 4,787 USD 12.48 USD 12.29
2024-11-22 (Friday)25,194USD 309,634TROX holding increased by 4535USD 309,6340USD 4,535 USD 12.29 USD 12.11
2024-11-21 (Thursday)25,194TROX holding increased by 380USD 305,099TROX holding increased by 15271USD 305,099380USD 15,271 USD 12.11 USD 11.68
2024-11-20 (Wednesday)24,814TROX holding increased by 228USD 289,828TROX holding increased by 5122USD 289,828228USD 5,122 USD 11.68 USD 11.58
2024-11-19 (Tuesday)24,586USD 284,706TROX holding increased by 12293USD 284,7060USD 12,293 USD 11.58 USD 11.08
2024-11-18 (Monday)24,586TROX holding increased by 912USD 272,413TROX holding increased by 10815USD 272,413912USD 10,815 USD 11.08 USD 11.05
2024-11-12 (Tuesday)23,674TROX holding increased by 608USD 261,598TROX holding decreased by -11042USD 261,598608USD -11,042 USD 11.05 USD 11.82
2024-11-08 (Friday)23,066TROX holding increased by 380USD 272,640TROX holding decreased by -12296USD 272,640380USD -12,296 USD 11.82 USD 12.56
2024-11-07 (Thursday)22,686TROX holding increased by 1140USD 284,936TROX holding increased by 12379USD 284,9361,140USD 12,379 USD 12.56 USD 12.65
2024-11-06 (Wednesday)21,546TROX holding increased by 152USD 272,557TROX holding increased by 12834USD 272,557152USD 12,834 USD 12.65 USD 12.14
2024-11-05 (Tuesday)21,394USD 259,723TROX holding increased by 1925USD 259,7230USD 1,925 USD 12.14 USD 12.05
2024-11-04 (Monday)21,394USD 257,798TROX holding increased by 1070USD 257,7980USD 1,070 USD 12.05 USD 12
2024-11-01 (Friday)21,394USD 256,728TROX holding decreased by -2567USD 256,7280USD -2,567 USD 12 USD 12.12
2024-10-31 (Thursday)21,394TROX holding increased by 76USD 259,295TROX holding decreased by -2277USD 259,29576USD -2,277 USD 12.12 USD 12.27
2024-10-30 (Wednesday)21,318USD 261,572TROX holding increased by 3837USD 261,5720USD 3,837 USD 12.27 USD 12.09
2024-10-29 (Tuesday)21,318USD 257,735TROX holding decreased by -5755USD 257,7350USD -5,755 USD 12.09 USD 12.36
2024-10-28 (Monday)21,318USD 263,490TROX holding decreased by -1066USD 263,4900USD -1,066 USD 12.36 USD 12.41
2024-10-25 (Friday)21,318USD 264,556TROX holding decreased by -21958USD 264,5560USD -21,958 USD 12.41 USD 13.44
2024-10-24 (Thursday)21,318USD 286,514TROX holding increased by 426USD 286,5140USD 426 USD 13.44 USD 13.42
2024-10-23 (Wednesday)21,318USD 286,088USD 286,0880USD 0 USD 13.42 USD 13.42
2024-10-22 (Tuesday)21,318USD 286,088TROX holding decreased by -4050USD 286,0880USD -4,050 USD 13.42 USD 13.61
2024-10-21 (Monday)21,318USD 290,138TROX holding decreased by -16415USD 290,1380USD -16,415 USD 13.61 USD 14.38
2024-10-18 (Friday)21,318USD 306,553USD 306,553
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 TROX by Blackrock for IE00B3VWM098

Show aggregate share trades of TROX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-86 6.820* 10.34 Profit of 889 on sale
2025-03-12SELL-1,462 6.940* 10.39 Profit of 15,189 on sale
2025-03-07SELL-86 7.640* 10.53 Profit of 905 on sale
2025-03-06SELL-129 7.320* 10.58 Profit of 1,364 on sale
2025-03-03SELL-43 7.020* 10.75 Profit of 462 on sale
2025-02-28SELL-258 7.760* 10.79 Profit of 2,785 on sale
2025-02-26SELL-43 7.950* 10.89 Profit of 468 on sale
2025-02-25SELL-129 7.860* 10.94 Profit of 1,412 on sale
2025-02-18BUY215 8.020* 11.28
2025-02-13BUY43 8.750* 11.46
2025-02-12BUY43 9.830* 11.50
2025-02-11BUY129 9.950* 11.53
2025-02-06BUY387 10.210* 11.63
2025-01-27BUY43 10.130* 11.94
2024-12-30BUY380 9.880* 12.18
2024-12-06BUY304 11.620* 12.22
2024-12-05BUY76 11.670* 12.24
2024-12-04BUY380 11.960* 12.25
2024-11-29BUY380 12.100* 12.28
2024-11-27BUY304 12.070* 12.30
2024-11-26BUY76 12.180* 12.30
2024-11-21BUY380 12.110* 12.30
2024-11-20BUY228 11.680* 12.34
2024-11-18BUY912 11.080* 12.46
2024-11-12BUY608 11.050* 12.56
2024-11-08BUY380 11.820* 12.61
2024-11-07BUY1,140 12.560* 12.61
2024-11-06BUY152 12.650* 12.61
2024-10-31BUY76 12.120* 12.88
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 TROX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14175,5840675,61426.0%
2025-03-13114,6351418,07927.4%
2025-03-12134,378186728,65918.4%
2025-03-11233,49501,335,91817.5%
2025-03-10135,5150663,71220.4%
2025-03-07312,3490838,95737.2%
2025-03-06141,351537644,56721.9%
2025-03-05159,4582,026947,20616.8%
2025-03-04327,0657791,534,76721.3%
2025-03-03275,151231820,40733.5%
2025-02-28151,4100493,10030.7%
2025-02-27209,38502,921,6367.2%
2025-02-26273,2960721,22137.9%
2025-02-25200,7148430,88646.6%
2025-02-24191,005101482,16339.6%
2025-02-21439,4930956,95745.9%
2025-02-20219,69001,877,84011.7%
2025-02-19316,258312,422,39513.1%
2025-02-18193,5561,0401,235,17215.7%
2025-02-14397,83132,6751,522,90126.1%
2025-02-13521,39918,2621,397,86137.3%
2025-02-12288,4550589,38448.9%
2025-02-11259,699401,546,86716.8%
2025-02-10142,83612365,37239.1%
2025-02-0777,46633236,77332.7%
2025-02-06142,9381,225570,00425.1%
2025-02-0576,5590191,38540.0%
2025-02-04247,90632402,41761.6%
2025-02-03167,3150316,25352.9%
2025-01-31290,2840534,40454.3%
2025-01-30169,6910250,29267.8%
2025-01-29157,4830261,68260.2%
2025-01-28253,39859381,45966.4%
2025-01-27139,9920261,34353.6%
2025-01-24294,2800563,41252.2%
2025-01-23208,24499592,13135.2%
2025-01-22215,005482541,48039.7%
2025-01-21181,791110308,66358.9%
2025-01-17346,973122454,27076.4%
2025-01-16168,0000220,37776.2%
2025-01-15192,50319298,49964.5%
2025-01-14241,167123519,79246.4%
2025-01-13264,3710564,03146.9%
2025-01-10142,9116,139373,74538.2%
2025-01-08167,0050521,02432.1%

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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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.