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 TTGT

Stock NameTechTarget Inc
TickerTTGT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87874R1005

Show aggregate TTGT holdings

News associated with TTGT

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TechTarget, Inc. (NASDAQ:TTGT) Shares Acquired by Principal Financial Group Inc.
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TechTarget (NASDAQ:TTGT) Stock Rating Lowered by Raymond James
TechTarget (NASDAQ:TTGT – Get Free Report) was downgraded by stock analysts at Raymond James from an “outperform” rating to a “market perform” rating in a report issued on Tuesday, MarketBeat Ratings reports. A number of other equities research analysts also recently commented on the company. StockNews.com initiated coverage on TechTarget in a research report on […] - 2025-02-13 08:26:56
TechTarget (NASDAQ:TTGT) Coverage Initiated at StockNews.com
StockNews.com initiated coverage on shares of TechTarget (NASDAQ:TTGT – Free Report) in a research report report published on Monday morning. The brokerage issued a hold rating on the information services provider’s stock. A number of other equities analysts also recently commented on TTGT. Needham & Company LLC restated a “buy” rating and set a $40.00 […] - 2025-02-11 06:52:52
We Did The Math VOX Can Go To $184
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 12:47:08

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

DateNumber of TTGT Shares HeldBase Market Value of TTGT SharesLocal Market Value of TTGT SharesChange in TTGT Shares HeldChange in TTGT Base ValueCurrent Price per TTGT Share HeldPrevious Price per TTGT Share Held
2025-03-13 (Thursday)3,047TTGT holding decreased by -18USD 41,043TTGT holding decreased by -212USD 41,043-18USD -212 USD 13.47 USD 13.46
2025-03-12 (Wednesday)3,065TTGT holding decreased by -306USD 41,255TTGT holding decreased by -4658USD 41,255-306USD -4,658 USD 13.46 USD 13.62
2025-03-11 (Tuesday)3,371USD 45,913TTGT holding decreased by -34USD 45,9130USD -34 USD 13.62 USD 13.6301
2025-03-10 (Monday)3,371USD 45,947TTGT holding decreased by -2966USD 45,9470USD -2,966 USD 13.6301 USD 14.5099
2025-03-07 (Friday)3,371TTGT holding decreased by -18USD 48,913TTGT holding increased by 1196USD 48,913-18USD 1,196 USD 14.5099 USD 14.08
2025-03-06 (Thursday)3,389TTGT holding decreased by -27USD 47,717TTGT holding decreased by -3421USD 47,717-27USD -3,421 USD 14.08 USD 14.9701
2025-03-05 (Wednesday)3,416USD 51,138TTGT holding increased by 4066USD 51,1380USD 4,066 USD 14.9701 USD 13.7799
2025-03-04 (Tuesday)3,416USD 47,072TTGT holding decreased by -2460USD 47,0720USD -2,460 USD 13.7799 USD 14.5
2025-03-03 (Monday)3,416TTGT holding decreased by -9USD 49,532TTGT holding decreased by -713USD 49,532-9USD -713 USD 14.5 USD 14.6701
2025-02-28 (Friday)3,425TTGT holding decreased by -54USD 50,245TTGT holding decreased by -1314USD 50,245-54USD -1,314 USD 14.6701 USD 14.8201
2025-02-27 (Thursday)3,479USD 51,559TTGT holding decreased by -1183USD 51,5590USD -1,183 USD 14.8201 USD 15.1601
2025-02-26 (Wednesday)3,479TTGT holding decreased by -9USD 52,742TTGT holding increased by 1399USD 52,742-9USD 1,399 USD 15.1601 USD 14.7199
2025-02-25 (Tuesday)3,488TTGT holding decreased by -27USD 51,343TTGT holding decreased by -820USD 51,343-27USD -820 USD 14.7199 USD 14.8401
2025-02-24 (Monday)3,515USD 52,163TTGT holding increased by 633USD 52,1630USD 633 USD 14.8401 USD 14.66
2025-02-21 (Friday)3,515USD 51,530TTGT holding decreased by -527USD 51,5300USD -527 USD 14.66 USD 14.81
2025-02-20 (Thursday)3,515USD 52,057TTGT holding increased by 1652USD 52,0570USD 1,652 USD 14.81 USD 14.34
2025-02-19 (Wednesday)3,515USD 50,405TTGT holding decreased by -2355USD 50,4050USD -2,355 USD 14.34 USD 15.01
2025-02-19 (Wednesday)3,515USD 50,405TTGT holding decreased by -2355USD 50,4050USD -2,355 USD 14.34 USD 15.01
2025-02-18 (Tuesday)3,515TTGT holding increased by 45USD 52,760TTGT holding decreased by -2101USD 52,76045USD -2,101 USD 15.01 USD 15.8101
2025-02-17 (Monday)3,470USD 54,861USD 54,8610USD 0 USD 15.8101 USD 15.8101
2025-02-14 (Friday)3,470USD 54,861TTGT holding decreased by -3019USD 54,8610USD -3,019 USD 15.8101 USD 16.6801
2025-02-13 (Thursday)3,470TTGT holding increased by 9USD 57,880TTGT holding decreased by -1580USD 57,8809USD -1,580 USD 16.6801 USD 17.18
2025-02-12 (Wednesday)3,461TTGT holding increased by 9USD 59,460TTGT holding increased by 603USD 59,4609USD 603 USD 17.18 USD 17.0501
2025-02-11 (Tuesday)3,452TTGT holding increased by 27USD 58,857TTGT holding decreased by -1149USD 58,85727USD -1,149 USD 17.0501 USD 17.52
2025-02-10 (Monday)3,425USD 60,006TTGT holding increased by 890USD 60,0060USD 890 USD 17.52 USD 17.2601
2025-02-07 (Friday)3,425USD 59,116TTGT holding decreased by -2945USD 59,1160USD -2,945 USD 17.2601 USD 18.12
2025-02-06 (Thursday)3,425TTGT holding increased by 81USD 62,061TTGT holding increased by 1200USD 62,06181USD 1,200 USD 18.12 USD 18.2001
2025-02-05 (Wednesday)3,344USD 60,861TTGT holding increased by 2241USD 60,8610USD 2,241 USD 18.2001 USD 17.5299
2025-02-04 (Tuesday)3,344USD 58,620TTGT holding increased by 1471USD 58,6200USD 1,471 USD 17.5299 USD 17.09
2025-02-03 (Monday)3,344USD 57,149TTGT holding increased by 201USD 57,1490USD 201 USD 17.09 USD 17.0299
2025-01-31 (Friday)3,344USD 56,948TTGT holding decreased by -1204USD 56,9480USD -1,204 USD 17.0299 USD 17.39
2025-01-30 (Thursday)3,344USD 58,152TTGT holding increased by 936USD 58,1520USD 936 USD 17.39 USD 17.11
2025-01-29 (Wednesday)3,344USD 57,216TTGT holding decreased by -836USD 57,2160USD -836 USD 17.11 USD 17.36
2025-01-28 (Tuesday)3,344USD 58,052TTGT holding decreased by -1371USD 58,0520USD -1,371 USD 17.36 USD 17.77
2025-01-27 (Monday)3,344TTGT holding increased by 9USD 59,423TTGT holding decreased by -874USD 59,4239USD -874 USD 17.77 USD 18.0801
2025-01-24 (Friday)3,335USD 60,297TTGT holding increased by 234USD 60,2970USD 234 USD 18.0801 USD 18.0099
2025-01-23 (Thursday)3,335USD 60,063TTGT holding increased by 1267USD 60,0630USD 1,267 USD 18.0099 USD 17.63
2025-01-22 (Wednesday)3,335USD 58,796USD 58,796
2025-01-21 (Tuesday)3,353USD 59,952USD 59,952
2025-01-20 (Monday)3,353USD 58,309USD 58,309
2025-01-17 (Friday)3,353USD 58,309USD 58,309
2025-01-16 (Thursday)3,362USD 60,146USD 60,146
2025-01-15 (Wednesday)3,353USD 58,476USD 58,476
2025-01-14 (Tuesday)3,353USD 59,818USD 59,818
2025-01-13 (Monday)3,326USD 58,937USD 58,937
2025-01-10 (Friday)3,308USD 60,371USD 60,371
2025-01-09 (Thursday)3,308USD 61,992USD 61,992
2025-01-09 (Thursday)3,308USD 61,992USD 61,992
2025-01-09 (Thursday)3,308USD 61,992USD 61,992
2025-01-08 (Wednesday)3,308USD 61,992USD 61,992
2025-01-08 (Wednesday)3,308USD 61,992USD 61,992
2025-01-08 (Wednesday)3,308USD 61,992USD 61,992
2025-01-02 (Thursday)3,254USD 63,128TTGT holding decreased by -2245USD 63,1280USD -2,245 USD 19.4001 USD 20.09
2024-12-30 (Monday)3,254TTGT holding increased by 45USD 65,373TTGT holding decreased by -7792USD 65,37345USD -7,792 USD 20.09 USD 22.7999
2024-12-10 (Tuesday)3,209USD 73,165TTGT holding decreased by -2182USD 73,1650USD -2,182 USD 22.7999 USD 23.4799
2024-12-09 (Monday)3,209USD 75,347TTGT holding decreased by -6611USD 75,3470USD -6,611 USD 23.4799 USD 25.54
2024-12-06 (Friday)3,209TTGT holding increased by 36USD 81,958TTGT holding decreased by -2951USD 81,95836USD -2,951 USD 25.54 USD 26.7598
2024-12-05 (Thursday)3,173TTGT holding increased by 9USD 84,909TTGT holding increased by 7486USD 84,9099USD 7,486 USD 26.7598 USD 24.47
2024-12-04 (Wednesday)3,164USD 77,423TTGT holding decreased by -22370USD 77,4230USD -22,370 USD 24.47 USD 31.5401
2024-12-02 (Monday)3,164USD 99,793TTGT holding decreased by -1803USD 99,7930USD -1,803 USD 31.5401 USD 32.11
2024-11-29 (Friday)3,164TTGT holding increased by 45USD 101,596TTGT holding increased by 4283USD 101,59645USD 4,283 USD 32.11 USD 31.2001
2024-11-28 (Thursday)3,119USD 97,313USD 97,3130USD 0 USD 31.2001 USD 31.2001
2024-11-27 (Wednesday)3,119TTGT holding increased by 36USD 97,313TTGT holding decreased by -4056USD 97,31336USD -4,056 USD 31.2001 USD 32.88
2024-11-26 (Tuesday)3,083TTGT holding increased by 9USD 101,369TTGT holding decreased by -657USD 101,3699USD -657 USD 32.88 USD 33.19
2024-11-25 (Monday)3,074USD 102,026TTGT holding increased by 2305USD 102,0260USD 2,305 USD 33.19 USD 32.4401
2024-11-22 (Friday)3,074USD 99,721TTGT holding increased by 4581USD 99,7210USD 4,581 USD 32.4401 USD 30.9499
2024-11-21 (Thursday)3,074TTGT holding increased by 45USD 95,140TTGT holding increased by 4270USD 95,14045USD 4,270 USD 30.9499 USD 30
2024-11-20 (Wednesday)3,029TTGT holding increased by 27USD 90,870TTGT holding decreased by -751USD 90,87027USD -751 USD 30 USD 30.52
2024-11-19 (Tuesday)3,002USD 91,621TTGT holding increased by 2041USD 91,6210USD 2,041 USD 30.52 USD 29.8401
2024-11-18 (Monday)3,002TTGT holding increased by 108USD 89,580TTGT holding decreased by -1870USD 89,580108USD -1,870 USD 29.8401 USD 31.5999
2024-11-12 (Tuesday)2,894TTGT holding increased by 72USD 91,450TTGT holding increased by 7721USD 91,45072USD 7,721 USD 31.5999 USD 29.6701
2024-11-08 (Friday)2,822TTGT holding increased by 45USD 83,729TTGT holding increased by 1558USD 83,72945USD 1,558 USD 29.6701 USD 29.5898
2024-11-07 (Thursday)2,777TTGT holding increased by 135USD 82,171TTGT holding increased by 2937USD 82,171135USD 2,937 USD 29.5898 USD 29.9902
2024-11-06 (Wednesday)2,642TTGT holding increased by 18USD 79,234TTGT holding increased by 4450USD 79,23418USD 4,450 USD 29.9902 USD 28.5
2024-11-05 (Tuesday)2,624USD 74,784TTGT holding increased by 499USD 74,7840USD 499 USD 28.5 USD 28.3098
2024-11-04 (Monday)2,624USD 74,285TTGT holding decreased by -105USD 74,2850USD -105 USD 28.3098 USD 28.3498
2024-11-01 (Friday)2,624USD 74,390TTGT holding decreased by -1562USD 74,3900USD -1,562 USD 28.3498 USD 28.9451
2024-10-31 (Thursday)2,624TTGT holding increased by 9USD 75,952TTGT holding decreased by -1844USD 75,9529USD -1,844 USD 28.9451 USD 29.7499
2024-10-30 (Wednesday)2,615USD 77,796TTGT holding decreased by -680USD 77,7960USD -680 USD 29.7499 USD 30.0099
2024-10-29 (Tuesday)2,615USD 78,476TTGT holding increased by 680USD 78,4760USD 680 USD 30.0099 USD 29.7499
2024-10-28 (Monday)2,615USD 77,796TTGT holding decreased by -732USD 77,7960USD -732 USD 29.7499 USD 30.0298
2024-10-25 (Friday)2,615USD 78,528TTGT holding increased by 1569USD 78,5280USD 1,569 USD 30.0298 USD 29.4298
2024-10-24 (Thursday)2,615USD 76,959TTGT holding increased by 392USD 76,9590USD 392 USD 29.4298 USD 29.2799
2024-10-23 (Wednesday)2,615USD 76,567TTGT holding increased by 470USD 76,5670USD 470 USD 29.2799 USD 29.1002
2024-10-22 (Tuesday)2,615USD 76,097TTGT holding decreased by -261USD 76,0970USD -261 USD 29.1002 USD 29.2
2024-10-21 (Monday)2,615USD 76,358TTGT holding increased by 523USD 76,3580USD 523 USD 29.2 USD 29
2024-10-18 (Friday)2,615USD 75,835USD 75,835
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 TTGT by Blackrock for IE00B3VWM098

Show aggregate share trades of TTGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-18 13.470* 22.15 Profit of 399 on sale
2025-03-12SELL-306 13.460* 22.28 Profit of 6,818 on sale
2025-03-07SELL-18 14.510* 22.66 Profit of 408 on sale
2025-03-06SELL-27 14.080* 22.79 Profit of 615 on sale
2025-03-03SELL-9 14.500* 23.20 Profit of 209 on sale
2025-02-28SELL-54 14.670* 23.34 Profit of 1,260 on sale
2025-02-26SELL-9 15.160* 23.62 Profit of 213 on sale
2025-02-25SELL-27 14.720* 23.77 Profit of 642 on sale
2025-02-18BUY45 15.010* 24.83
2025-02-13BUY9 16.680* 25.36
2025-02-12BUY9 17.180* 25.53
2025-02-11BUY27 17.050* 25.71
2025-02-06BUY81 18.120* 26.26
2025-01-27BUY9 17.770* 28.22
2024-12-30BUY45 20.090* 29.39
2024-12-06BUY36 25.540* 29.95
2024-12-05BUY9 26.760* 30.07
2024-11-29BUY45 32.110* 30.15
2024-11-27BUY36 31.200* 30.06
2024-11-26BUY9 32.880* 29.93
2024-11-21BUY45 30.950* 29.57
2024-11-20BUY27 30.000* 29.55
2024-11-18BUY108 29.840* 29.47
2024-11-12BUY72 31.600* 29.33
2024-11-08BUY45 29.670* 29.30
2024-11-07BUY135 29.590* 29.28
2024-11-06BUY18 29.990* 29.22
2024-10-31BUY9 28.945* 29.57
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 TTGT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1442,016064,75564.9%
2025-03-1355,242072,31776.4%
2025-03-1236,959057,86663.9%
2025-03-1135,979052,69968.3%
2025-03-1049,756082,86960.0%
2025-03-0773,1541183,32987.8%
2025-03-0655,417776,47772.5%
2025-03-05105,3920126,19383.5%
2025-03-0454,780066,79982.0%
2025-03-0393,6990113,55282.5%
2025-02-2842,094069,19560.8%
2025-02-2755,7481988,10263.3%
2025-02-2676,236091,80483.0%
2025-02-2558,024077,71974.7%
2025-02-2432,139062,49751.4%
2025-02-2181,1840103,98878.1%
2025-02-2029,250098,72829.6%
2025-02-1915,393041,13137.4%
2025-02-1843,982085,67851.3%
2025-02-1426,841053,24750.4%
2025-02-1322,855071,38532.0%
2025-02-1239,517090,06243.9%
2025-02-1125,259052,42448.2%
2025-02-1036,481049,60273.5%
2025-02-0739,534050,90177.7%
2025-02-0658,4700360,25516.2%
2025-02-0528,7890105,55727.3%
2025-02-0432,302060,20953.6%
2025-02-0339,6675962,16763.8%
2025-01-3130,214059,09751.1%
2025-01-3027,366041,41666.1%
2025-01-2924,067040,52159.4%
2025-01-2842,471092,96345.7%
2025-01-2763,9110148,95042.9%
2025-01-2470,6370138,20351.1%
2025-01-2380,2741,270266,04730.2%
2025-01-2243,591061,60770.8%
2025-01-2144,7140171,15226.1%
2025-01-1728,664663,77844.9%
2025-01-1680,5220194,21841.5%
2025-01-1522,7060337,1986.7%
2025-01-1430,205046,46065.0%
2025-01-1398,54623220,36744.7%
2025-01-1045,881092,42249.6%
2025-01-0835,786055,22864.8%

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.