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 TRUP

Stock NameTrupanion Inc
TickerTRUP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8982021060
LEI549300J86GFKIDGMQP18

Show aggregate TRUP holdings

News associated with TRUP

First Trust Advisors LP Invests $7.08 Million in Trupanion, Inc. (NASDAQ:TRUP)
First Trust Advisors LP acquired a new stake in Trupanion, Inc. (NASDAQ:TRUP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 146,945 shares of the financial services provider’s stock, valued at approximately $7,083,000. A number of other […] - 2025-04-30 09:00:58
Analysts Expect 34% Gains Ahead For IJR
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. - 2025-04-24 11:25:25
Legal & General Group Plc Has $4.40 Million Stock Holdings in Trupanion, Inc. (NASDAQ:TRUP)
Legal & General Group Plc trimmed its position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 4.1% during the fourth quarter, Holdings Channel reports. The firm owned 91,205 shares of the financial services provider’s stock after selling 3,886 shares during the quarter. Legal & General Group Plc’s holdings in Trupanion were worth $4,396,000 as of […] - 2025-04-22 07:47:13
Trupanion, Inc. (NASDAQ:TRUP) Receives $46.60 Average Target Price from Analysts
Shares of Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, four have given a buy rating and one has assigned a strong buy rating […] - 2025-04-21 05:14:46
JPMorgan Chase & Co. Buys 129,782 Shares of Trupanion, Inc. (NASDAQ:TRUP)
JPMorgan Chase & Co. boosted its stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 458.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 158,099 shares of the financial services provider’s stock after acquiring an additional 129,782 shares […] - 2025-04-17 07:27:13
Geode Capital Management LLC Reduces Stake in Trupanion, Inc. (NASDAQ:TRUP)
Geode Capital Management LLC reduced its holdings in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 783,655 shares of the financial services provider’s stock after selling 2,393 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-16 07:41:00
Pictet Asset Management Holding SA Buys New Holdings in Trupanion, Inc. (NASDAQ:TRUP)
Pictet Asset Management Holding SA purchased a new position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 5,016 shares of the financial services provider’s stock, valued at approximately $242,000. A number of other institutional investors also […] - 2025-04-11 08:57:00
Sei Investments Co. Boosts Stock Position in Trupanion, Inc. (NASDAQ:TRUP)
Sei Investments Co. boosted its holdings in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 36.1% during the fourth quarter, Holdings Channel reports. The firm owned 6,818 shares of the financial services provider’s stock after acquiring an additional 1,810 shares during the quarter. Sei Investments Co.’s holdings in Trupanion were worth $329,000 at the […] - 2025-04-11 08:14:56
American Century Companies Inc. Invests $1.11 Million in Trupanion, Inc. (NASDAQ:TRUP)
American Century Companies Inc. purchased a new position in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 23,041 shares of the financial services provider’s stock, valued at approximately $1,111,000. Other hedge funds have […] - 2025-04-11 07:34:49
KLP Kapitalforvaltning AS Invests $304,000 in Trupanion, Inc. (NASDAQ:TRUP)
KLP Kapitalforvaltning AS purchased a new stake in Trupanion, Inc. (NASDAQ:TRUP – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor purchased 6,300 shares of the financial services provider’s stock, valued at approximately $304,000. Other large investors have also added to or reduced their stakes in the company. SBI Securities Co. Ltd. bought […] - 2025-04-07 08:06:53
Commonwealth Equity Services LLC Acquires 1,928 Shares of Trupanion, Inc. (NASDAQ:TRUP)
Commonwealth Equity Services LLC increased its stake in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,345 shares of the financial services provider’s stock after purchasing an additional 1,928 shares during the quarter. Commonwealth Equity […] - 2025-04-03 07:18:47
Charles Schwab Investment Management Inc. Has $14.79 Million Stock Holdings in Trupanion, Inc. (NASDAQ:TRUP)
Charles Schwab Investment Management Inc. boosted its stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 2.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 306,752 shares of the financial services provider’s stock after buying an additional 6,338 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Trupanion were worth […] - 2025-03-21 07:12:57
Trupanion, Inc. (NASDAQ:TRUP) Shares Bought by Amundi
Amundi lifted its position in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 193.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,828 shares of the financial services provider’s stock after acquiring an additional 11,088 shares during the quarter. Amundi’s holdings […] - 2025-03-20 08:01:00
Oppenheimer Asset Management Inc. Sells 507 Shares of Trupanion, Inc. (NASDAQ:TRUP)
Oppenheimer Asset Management Inc. reduced its stake in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 6.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,451 shares of the financial services provider’s stock after selling 507 shares during the period. Oppenheimer Asset […] - 2025-03-07 08:37:01
Brokerages Set Trupanion, Inc. (NASDAQ:TRUP) PT at $46.60
Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven ratings firms that are presently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-03-04 06:47:01
Handelsbanken Fonder AB Grows Stock Holdings in Trupanion, Inc. (NASDAQ:TRUP)
Handelsbanken Fonder AB boosted its position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 40.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 8,300 shares of the financial services provider’s stock after acquiring an additional 2,400 shares during the period. Handelsbanken Fonder AB’s holdings in Trupanion were […] - 2025-03-03 10:47:40
Sigma Planning Corp Increases Stock Holdings in Trupanion, Inc. (NASDAQ:TRUP)
Sigma Planning Corp lifted its stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 50.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,007 shares of the financial services provider’s stock after buying an additional 4,000 shares during the quarter. Sigma […] - 2025-02-27 09:05:07
Yousif Capital Management LLC Lowers Stock Holdings in Trupanion, Inc. (NASDAQ:TRUP)
Yousif Capital Management LLC trimmed its position in Trupanion, Inc. (NASDAQ:TRUP – Free Report) by 1.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 12,588 shares of the financial services provider’s stock after selling 212 shares during the period. Yousif Capital Management LLC’s holdings in Trupanion were worth $607,000 at the end of […] - 2025-02-17 08:12:59
KBC Group NV Purchases Shares of 1,554 Trupanion, Inc. (NASDAQ:TRUP)
KBC Group NV purchased a new stake in shares of Trupanion, Inc. (NASDAQ:TRUP – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 1,554 shares of the financial services provider’s stock, valued at approximately $75,000. A number of other institutional investors and hedge funds have also […] - 2025-02-10 18:33:12
Analysts Set Trupanion, Inc. (NASDAQ:TRUP) Target Price at $45.33
Trupanion, Inc. (NASDAQ:TRUP – Get Free Report) has received an average recommendation of “Moderate Buy” from the seven research firms that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, four have given a buy rating and one has given a strong buy rating to […] - 2025-02-05 06:06:45
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-03 16:24:44

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

DateNumber of TRUP Shares HeldBase Market Value of TRUP SharesLocal Market Value of TRUP SharesChange in TRUP Shares HeldChange in TRUP Base ValueCurrent Price per TRUP Share HeldPrevious Price per TRUP Share Held
2025-05-08 (Thursday)5,265USD 231,976USD 231,976
2025-05-07 (Wednesday)5,265USD 234,819TRUP holding decreased by -684USD 234,8190USD -684 USD 44.6 USD 44.7299
2025-05-06 (Tuesday)5,265USD 235,503TRUP holding decreased by -422USD 235,5030USD -422 USD 44.7299 USD 44.8101
2025-05-05 (Monday)5,265USD 235,925TRUP holding decreased by -1000USD 235,9250USD -1,000 USD 44.8101 USD 45
2025-05-02 (Friday)5,265USD 236,925TRUP holding increased by 45068USD 236,9250USD 45,068 USD 45 USD 36.4401
2025-05-01 (Thursday)5,265USD 191,857TRUP holding decreased by -842USD 191,8570USD -842 USD 36.4401 USD 36.6
2025-04-30 (Wednesday)5,265TRUP holding decreased by -17USD 192,699TRUP holding decreased by -7066USD 192,699-17USD -7,066 USD 36.6 USD 37.82
2025-04-29 (Tuesday)5,282USD 199,765TRUP holding increased by 1162USD 199,7650USD 1,162 USD 37.82 USD 37.6
2025-04-28 (Monday)5,282USD 198,603TRUP holding increased by 7289USD 198,6030USD 7,289 USD 37.6 USD 36.22
2025-04-25 (Friday)5,282USD 191,314TRUP holding decreased by -2747USD 191,3140USD -2,747 USD 36.22 USD 36.7401
2025-04-24 (Thursday)5,282TRUP holding decreased by -34USD 194,061TRUP holding increased by 4386USD 194,061-34USD 4,386 USD 36.7401 USD 35.68
2025-04-23 (Wednesday)5,316USD 189,675TRUP holding increased by 3721USD 189,6750USD 3,721 USD 35.68 USD 34.9801
2025-04-22 (Tuesday)5,316USD 185,954TRUP holding increased by 5157USD 185,9540USD 5,157 USD 34.9801 USD 34.01
2025-04-21 (Monday)5,316USD 180,797TRUP holding decreased by -3775USD 180,7970USD -3,775 USD 34.01 USD 34.7201
2025-04-18 (Friday)5,316USD 184,572USD 184,5720USD 0 USD 34.7201 USD 34.7201
2025-04-17 (Thursday)5,316TRUP holding decreased by -17USD 184,572TRUP holding increased by 2290USD 184,572-17USD 2,290 USD 34.7201 USD 34.18
2025-04-16 (Wednesday)5,333USD 182,282TRUP holding decreased by -2880USD 182,2820USD -2,880 USD 34.18 USD 34.72
2025-04-15 (Tuesday)5,333TRUP holding decreased by -51USD 185,162TRUP holding decreased by -5701USD 185,162-51USD -5,701 USD 34.72 USD 35.45
2025-04-14 (Monday)5,384TRUP holding decreased by -51USD 190,863TRUP holding decreased by -2732USD 190,863-51USD -2,732 USD 35.45 USD 35.6201
2025-04-11 (Friday)5,435USD 193,595TRUP holding increased by 3533USD 193,5950USD 3,533 USD 35.6201 USD 34.97
2025-04-10 (Thursday)5,435USD 190,062TRUP holding decreased by -15055USD 190,0620USD -15,055 USD 34.97 USD 37.74
2025-04-09 (Wednesday)5,435TRUP holding decreased by -68USD 205,117TRUP holding increased by 24013USD 205,117-68USD 24,013 USD 37.74 USD 32.91
2025-04-08 (Tuesday)5,503USD 181,104TRUP holding decreased by -8474USD 181,1040USD -8,474 USD 32.91 USD 34.4499
2025-04-07 (Monday)5,503TRUP holding decreased by -119USD 189,578TRUP holding decreased by -3481USD 189,578-119USD -3,481 USD 34.4499 USD 34.3399
2025-04-04 (Friday)5,622TRUP holding decreased by -6528USD 193,059TRUP holding decreased by -259650USD 193,059-6,528USD -259,650 USD 34.3399 USD 37.26
2025-04-02 (Wednesday)12,150USD 452,709TRUP holding increased by 3280USD 452,7090USD 3,280 USD 37.26 USD 36.99
2025-04-01 (Tuesday)12,150USD 449,429TRUP holding decreased by -3402USD 449,4290USD -3,402 USD 36.99 USD 37.27
2025-03-31 (Monday)12,150TRUP holding increased by 37USD 452,831TRUP holding increased by 13735USD 452,83137USD 13,735 USD 37.27 USD 36.25
2025-03-28 (Friday)12,113USD 439,096TRUP holding decreased by -23984USD 439,0960USD -23,984 USD 36.25 USD 38.23
2025-03-27 (Thursday)12,113USD 463,080TRUP holding increased by 3997USD 463,0800USD 3,997 USD 38.23 USD 37.9
2025-03-26 (Wednesday)12,113USD 459,083TRUP holding increased by 1212USD 459,0830USD 1,212 USD 37.9 USD 37.8
2025-03-25 (Tuesday)12,113USD 457,871TRUP holding decreased by -9812USD 457,8710USD -9,812 USD 37.8 USD 38.61
2025-03-24 (Monday)12,113USD 467,683TRUP holding increased by 19502USD 467,6830USD 19,502 USD 38.61 USD 37
2025-03-21 (Friday)12,113USD 448,181TRUP holding increased by 2665USD 448,1810USD 2,665 USD 37 USD 36.78
2025-03-20 (Thursday)12,113USD 445,516TRUP holding decreased by -10781USD 445,5160USD -10,781 USD 36.78 USD 37.67
2025-03-19 (Wednesday)12,113TRUP holding decreased by -74USD 456,297TRUP holding increased by 19637USD 456,297-74USD 19,637 USD 37.67 USD 35.83
2025-03-18 (Tuesday)12,187USD 436,660TRUP holding decreased by -3291USD 436,6600USD -3,291 USD 35.83 USD 36.1
2025-03-17 (Monday)12,187USD 439,951TRUP holding increased by 10237USD 439,9510USD 10,237 USD 36.1 USD 35.26
2025-03-14 (Friday)12,187TRUP holding decreased by -222USD 429,714TRUP holding increased by 13020USD 429,714-222USD 13,020 USD 35.26 USD 33.58
2025-03-13 (Thursday)12,409TRUP holding decreased by -76USD 416,694TRUP holding decreased by -8920USD 416,694-76USD -8,920 USD 33.58 USD 34.09
2025-03-12 (Wednesday)12,485TRUP holding decreased by -1292USD 425,614TRUP holding decreased by -31782USD 425,614-1,292USD -31,782 USD 34.09 USD 33.2
2025-03-11 (Tuesday)13,777USD 457,396TRUP holding increased by 10195USD 457,3960USD 10,195 USD 33.2 USD 32.46
2025-03-10 (Monday)13,777USD 447,201TRUP holding decreased by -7027USD 447,2010USD -7,027 USD 32.46 USD 32.97
2025-03-07 (Friday)13,777TRUP holding decreased by -76USD 454,228TRUP holding increased by 1789USD 454,228-76USD 1,789 USD 32.97 USD 32.66
2025-03-06 (Thursday)13,853TRUP holding decreased by -114USD 452,439TRUP holding decreased by -20763USD 452,439-114USD -20,763 USD 32.66 USD 33.88
2025-03-05 (Wednesday)13,967USD 473,202TRUP holding increased by 11034USD 473,2020USD 11,034 USD 33.88 USD 33.09
2025-03-04 (Tuesday)13,967USD 462,168TRUP holding increased by 9637USD 462,1680USD 9,637 USD 33.09 USD 32.4
2025-03-03 (Monday)13,967TRUP holding decreased by -38USD 452,531TRUP holding decreased by -31202USD 452,531-38USD -31,202 USD 32.4 USD 34.54
2025-02-28 (Friday)14,005TRUP holding increased by 3405USD 483,733TRUP holding increased by 127679USD 483,7333,405USD 127,679 USD 34.54 USD 33.59
2025-02-27 (Thursday)10,600USD 356,054TRUP holding decreased by -2650USD 356,0540USD -2,650 USD 33.59 USD 33.84
2025-02-26 (Wednesday)10,600TRUP holding decreased by -27USD 358,704TRUP holding decreased by -3889USD 358,704-27USD -3,889 USD 33.84 USD 34.12
2025-02-25 (Tuesday)10,627TRUP holding decreased by -81USD 362,593TRUP holding increased by 4839USD 362,593-81USD 4,839 USD 34.12 USD 33.41
2025-02-24 (Monday)10,708USD 357,754TRUP holding increased by 4925USD 357,7540USD 4,925 USD 33.41 USD 32.95
2025-02-21 (Friday)10,708USD 352,829TRUP holding decreased by -26234USD 352,8290USD -26,234 USD 32.95 USD 35.4
2025-02-20 (Thursday)10,708USD 379,063TRUP holding decreased by -129674USD 379,0630USD -129,674 USD 35.4 USD 47.51
2025-02-19 (Wednesday)10,708USD 508,737TRUP holding decreased by -12636USD 508,7370USD -12,636 USD 47.51 USD 48.69
2025-02-19 (Wednesday)10,708USD 508,737TRUP holding decreased by -12636USD 508,7370USD -12,636 USD 47.51 USD 48.69
2025-02-18 (Tuesday)10,708TRUP holding increased by 135USD 521,373TRUP holding decreased by -3365USD 521,373135USD -3,365 USD 48.69 USD 49.63
2025-02-17 (Monday)10,573USD 524,738USD 524,7380USD 0 USD 49.63 USD 49.63
2025-02-14 (Friday)10,573USD 524,738TRUP holding increased by 6344USD 524,7380USD 6,344 USD 49.63 USD 49.03
2025-02-13 (Thursday)10,573TRUP holding increased by 27USD 518,394TRUP holding increased by 29798USD 518,39427USD 29,798 USD 49.03 USD 46.33
2025-02-12 (Wednesday)10,546TRUP holding increased by 27USD 488,596TRUP holding increased by 12822USD 488,59627USD 12,822 USD 46.33 USD 45.23
2025-02-11 (Tuesday)10,519TRUP holding increased by 81USD 475,774TRUP holding decreased by -12203USD 475,77481USD -12,203 USD 45.23 USD 46.75
2025-02-10 (Monday)10,438USD 487,977TRUP holding increased by 7933USD 487,9770USD 7,933 USD 46.75 USD 45.99
2025-02-07 (Friday)10,438USD 480,044TRUP holding decreased by -208USD 480,0440USD -208 USD 45.99 USD 46.01
2025-02-06 (Thursday)10,438TRUP holding increased by 243USD 480,252TRUP holding increased by 679USD 480,252243USD 679 USD 46.01 USD 47.04
2025-02-05 (Wednesday)10,195USD 479,573TRUP holding decreased by -2956USD 479,5730USD -2,956 USD 47.04 USD 47.33
2025-02-04 (Tuesday)10,195USD 482,529TRUP holding increased by 3874USD 482,5290USD 3,874 USD 47.33 USD 46.95
2025-02-03 (Monday)10,195USD 478,655TRUP holding decreased by -4996USD 478,6550USD -4,996 USD 46.95 USD 47.44
2025-01-31 (Friday)10,195USD 483,651TRUP holding decreased by -4384USD 483,6510USD -4,384 USD 47.44 USD 47.87
2025-01-30 (Thursday)10,195USD 488,035TRUP holding increased by 1835USD 488,0350USD 1,835 USD 47.87 USD 47.69
2025-01-29 (Wednesday)10,195USD 486,200TRUP holding decreased by -10195USD 486,2000USD -10,195 USD 47.69 USD 48.69
2025-01-28 (Tuesday)10,195USD 496,395TRUP holding decreased by -12030USD 496,3950USD -12,030 USD 48.69 USD 49.87
2025-01-27 (Monday)10,195TRUP holding increased by 27USD 508,425TRUP holding increased by 11210USD 508,42527USD 11,210 USD 49.87 USD 48.9
2025-01-24 (Friday)10,168USD 497,215TRUP holding increased by 6202USD 497,2150USD 6,202 USD 48.9 USD 48.29
2025-01-23 (Thursday)10,168USD 491,013TRUP holding increased by 17998USD 491,0130USD 17,998 USD 48.29 USD 46.52
2025-01-22 (Wednesday)10,168USD 473,015USD 473,015
2025-01-21 (Tuesday)10,222USD 484,421USD 484,421
2025-01-20 (Monday)10,222USD 486,874USD 486,874
2025-01-17 (Friday)10,222USD 486,874USD 486,874
2025-01-16 (Thursday)10,249USD 497,179USD 497,179
2025-01-15 (Wednesday)10,222USD 482,887USD 482,887
2025-01-14 (Tuesday)10,222USD 446,190USD 446,190
2025-01-13 (Monday)10,141USD 441,539USD 441,539
2025-01-10 (Friday)10,087USD 443,324USD 443,324
2025-01-09 (Thursday)10,087USD 469,852USD 469,852
2025-01-09 (Thursday)10,087USD 469,852USD 469,852
2025-01-09 (Thursday)10,087USD 469,852USD 469,852
2025-01-08 (Wednesday)10,087USD 469,852USD 469,852
2025-01-08 (Wednesday)10,087USD 469,852USD 469,852
2025-01-08 (Wednesday)10,087USD 469,852USD 469,852
2025-01-02 (Thursday)9,925USD 478,385TRUP holding decreased by -6848USD 478,3850USD -6,848 USD 48.2 USD 48.89
2024-12-30 (Monday)9,925TRUP holding increased by 135USD 485,233TRUP holding decreased by -43329USD 485,233135USD -43,329 USD 48.89 USD 53.99
2024-12-10 (Tuesday)9,790USD 528,562TRUP holding decreased by -19776USD 528,5620USD -19,776 USD 53.99 USD 56.01
2024-12-09 (Monday)9,790USD 548,338TRUP holding increased by 24965USD 548,3380USD 24,965 USD 56.01 USD 53.46
2024-12-06 (Friday)9,790TRUP holding increased by 108USD 523,373TRUP holding increased by 23879USD 523,373108USD 23,879 USD 53.46 USD 51.59
2024-12-05 (Thursday)9,682TRUP holding increased by 27USD 499,494TRUP holding decreased by -38483USD 499,49427USD -38,483 USD 51.59 USD 55.72
2024-12-04 (Wednesday)9,655TRUP holding increased by 135USD 537,977TRUP holding increased by 17899USD 537,977135USD 17,899 USD 55.72 USD 54.63
2024-12-03 (Tuesday)9,520USD 520,078TRUP holding increased by 9330USD 520,0780USD 9,330 USD 54.63 USD 53.65
2024-12-02 (Monday)9,520USD 510,748TRUP holding increased by 3237USD 510,7480USD 3,237 USD 53.65 USD 53.31
2024-11-29 (Friday)9,520TRUP holding increased by 135USD 507,511TRUP holding increased by 5413USD 507,511135USD 5,413 USD 53.31 USD 53.5001
2024-11-28 (Thursday)9,385USD 502,098USD 502,0980USD 0 USD 53.5001 USD 53.5001
2024-11-27 (Wednesday)9,385TRUP holding increased by 108USD 502,098TRUP holding decreased by -2107USD 502,098108USD -2,107 USD 53.5001 USD 54.35
2024-11-26 (Tuesday)9,277TRUP holding increased by 27USD 504,205TRUP holding increased by 9700USD 504,20527USD 9,700 USD 54.35 USD 53.46
2024-11-25 (Monday)9,250TRUP holding increased by 4532USD 494,505TRUP holding increased by 241620USD 494,5054,532USD 241,620 USD 53.46 USD 53.6
2024-11-22 (Friday)4,718USD 252,885TRUP holding increased by 4482USD 252,8850USD 4,482 USD 53.6 USD 52.6501
2024-11-21 (Thursday)4,718TRUP holding increased by 70USD 248,403TRUP holding increased by 7544USD 248,40370USD 7,544 USD 52.6501 USD 51.8199
2024-11-20 (Wednesday)4,648TRUP holding increased by 42USD 240,859TRUP holding decreased by -3075USD 240,85942USD -3,075 USD 51.8199 USD 52.9601
2024-11-19 (Tuesday)4,606USD 243,934TRUP holding increased by 10364USD 243,9340USD 10,364 USD 52.9601 USD 50.7099
2024-11-18 (Monday)4,606TRUP holding increased by 168USD 233,570TRUP holding decreased by -4973USD 233,570168USD -4,973 USD 50.7099 USD 53.7501
2024-11-12 (Tuesday)4,438TRUP holding increased by 112USD 238,543TRUP holding increased by 20123USD 238,543112USD 20,123 USD 53.7501 USD 50.4901
2024-11-08 (Friday)4,326TRUP holding increased by 70USD 218,420TRUP holding increased by 10216USD 218,42070USD 10,216 USD 50.4901 USD 48.9201
2024-11-07 (Thursday)4,256TRUP holding increased by 210USD 208,204TRUP holding increased by 5054USD 208,204210USD 5,054 USD 48.9201 USD 50.2101
2024-11-06 (Wednesday)4,046TRUP holding increased by 28USD 203,150TRUP holding decreased by -2331USD 203,15028USD -2,331 USD 50.2101 USD 51.1401
2024-11-05 (Tuesday)4,018USD 205,481TRUP holding increased by 4380USD 205,4810USD 4,380 USD 51.1401 USD 50.05
2024-11-04 (Monday)4,018USD 201,101TRUP holding decreased by -18121USD 201,1010USD -18,121 USD 50.05 USD 54.56
2024-11-01 (Friday)4,018USD 219,222TRUP holding decreased by -884USD 219,2220USD -884 USD 54.56 USD 54.78
2024-10-31 (Thursday)4,018TRUP holding increased by 14USD 220,106TRUP holding decreased by -594USD 220,10614USD -594 USD 54.78 USD 55.1199
2024-10-30 (Wednesday)4,004USD 220,700TRUP holding increased by 7487USD 220,7000USD 7,487 USD 55.1199 USD 53.25
2024-10-29 (Tuesday)4,004USD 213,213TRUP holding decreased by -4925USD 213,2130USD -4,925 USD 53.25 USD 54.48
2024-10-28 (Monday)4,004USD 218,138TRUP holding increased by 3484USD 218,1380USD 3,484 USD 54.48 USD 53.6099
2024-10-25 (Friday)4,004USD 214,654TRUP holding increased by 2162USD 214,6540USD 2,162 USD 53.6099 USD 53.0699
2024-10-24 (Thursday)4,004USD 212,492TRUP holding increased by 1601USD 212,4920USD 1,601 USD 53.0699 USD 52.6701
2024-10-23 (Wednesday)4,004USD 210,891TRUP holding increased by 281USD 210,8910USD 281 USD 52.6701 USD 52.5999
2024-10-22 (Tuesday)4,004USD 210,610TRUP holding decreased by -5246USD 210,6100USD -5,246 USD 52.5999 USD 53.9101
2024-10-21 (Monday)4,004USD 215,856TRUP holding decreased by -3723USD 215,8560USD -3,723 USD 53.9101 USD 54.8399
2024-10-18 (Friday)4,004USD 219,579USD 219,579
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 TRUP by Blackrock for IE00B3VWM098

Show aggregate share trades of TRUP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-17 36.600* 43.68 Profit of 743 on sale
2025-04-24SELL-34 36.740* 43.95 Profit of 1,494 on sale
2025-04-17SELL-17 34.720* 44.43 Profit of 755 on sale
2025-04-15SELL-51 34.720* 44.64 Profit of 2,277 on sale
2025-04-14SELL-51 35.450* 44.74 Profit of 2,282 on sale
2025-04-09SELL-68 37.740* 45.03 Profit of 3,062 on sale
2025-04-07SELL-119 34.450* 45.29 Profit of 5,390 on sale
2025-04-04SELL-6,528 34.340* 45.42 Profit of 296,502 on sale
2025-03-31BUY37 37.270* 45.72
2025-03-19SELL-74 37.670* 46.59 Profit of 3,448 on sale
2025-03-14SELL-222 35.260* 47.04 Profit of 10,444 on sale
2025-03-13SELL-76 33.580* 47.23 Profit of 3,590 on sale
2025-03-12SELL-1,292 34.090* 47.42 Profit of 61,268 on sale
2025-03-07SELL-76 32.970* 48.07 Profit of 3,654 on sale
2025-03-06SELL-114 32.660* 48.31 Profit of 5,507 on sale
2025-03-03SELL-38 32.400* 49.03 Profit of 1,863 on sale
2025-02-28BUY3,405 34.540* 49.26
2025-02-26SELL-27 33.840* 49.78 Profit of 1,344 on sale
2025-02-25SELL-81 34.120* 50.05 Profit of 4,054 on sale
2025-02-18BUY135 48.690* 51.08
2025-02-13BUY27 49.030* 51.18
2025-02-12BUY27 46.330* 51.28
2025-02-11BUY81 45.230* 51.40
2025-02-06BUY243 46.010* 51.75
2025-01-27BUY27 49.870* 52.59
2024-12-30BUY135 48.890* 53.08
2024-12-06BUY108 53.460* 52.94
2024-12-05BUY27 51.590* 52.98
2024-12-04BUY135 55.720* 52.88
2024-11-29BUY135 53.310* 52.77
2024-11-27BUY108 53.500* 52.70
2024-11-26BUY27 54.350* 52.63
2024-11-25BUY4,532 53.460* 52.59
2024-11-21BUY70 52.650* 52.53
2024-11-20BUY42 51.820* 52.57
2024-11-18BUY168 50.710* 52.66
2024-11-12BUY112 53.750* 52.59
2024-11-08BUY70 50.490* 52.74
2024-11-07BUY210 48.920* 53.03
2024-11-06BUY28 50.210* 53.27
2024-10-31BUY14 54.780* 53.59
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 TRUP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0973,832250128,21257.6%
2025-05-0895,817380208,52046.0%
2025-05-07126,0390240,09752.5%
2025-05-0688,613136182,95148.4%
2025-05-05237,6544,584407,51458.3%
2025-05-02467,0410685,85568.1%
2025-05-01154,6460280,57855.1%
2025-04-30111,3132,154200,74955.4%
2025-04-2978,3570158,42449.5%
2025-04-2892,0580196,17246.9%
2025-04-25248,7130311,52679.8%
2025-04-2453,6080126,79542.3%
2025-04-23135,6550246,84155.0%
2025-04-22104,4370190,95154.7%
2025-04-2198,9063,041185,54453.3%
2025-04-1774,7890141,72852.8%
2025-04-1687,0751,451217,94640.0%
2025-04-1578,6560144,05754.6%
2025-04-1494,6410159,81759.2%
2025-04-11132,8160239,91755.4%
2025-04-10212,01614372,26357.0%
2025-04-09338,0260611,10855.3%
2025-04-08205,7290346,09659.4%
2025-04-07187,93856302,38962.2%
2025-04-04176,6290279,22463.3%
2025-04-03139,81851217,89164.2%
2025-04-0261,217160130,89746.8%
2025-04-0163,6020134,50647.3%
2025-03-3161,5690121,19550.8%
2025-03-28138,0920189,19173.0%
2025-03-2780,2640137,38358.4%
2025-03-2675,0910110,88367.7%
2025-03-2582,2320127,87364.3%
2025-03-24118,1350174,91367.5%
2025-03-2157,160097,29158.8%
2025-03-2074,638146117,82863.3%
2025-03-19120,7130212,16156.9%
2025-03-18111,8651154,12172.6%
2025-03-17153,9440219,66870.1%
2025-03-14147,7350196,76575.1%
2025-03-13170,3480285,19659.7%
2025-03-1295,7300174,76254.8%
2025-03-11111,2800221,06750.3%
2025-03-10288,66140630,86145.8%
2025-03-07273,2247,447528,12251.7%

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.