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 TTI

Stock NameTetra Technologies Inc
TickerTTI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88162F1057
LEI549300T5W131705EK832

Show aggregate TTI holdings

News associated with TTI

Rhumbline Advisers Sells 14,577 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Rhumbline Advisers trimmed its position in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 6.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 207,622 shares of the oil and gas company’s stock after selling 14,577 shares during the period. […] - 2025-03-07 08:21:07

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

DateNumber of TTI Shares HeldBase Market Value of TTI SharesLocal Market Value of TTI SharesChange in TTI Shares HeldChange in TTI Base ValueCurrent Price per TTI Share HeldPrevious Price per TTI Share Held
2025-03-13 (Thursday)42,379TTI holding decreased by -256USD 137,732TTI holding decreased by -4669USD 137,732-256USD -4,669 USD 3.25001 USD 3.34
2025-03-12 (Wednesday)42,635TTI holding decreased by -4352USD 142,401TTI holding decreased by -11246USD 142,401-4,352USD -11,246 USD 3.34 USD 3.26999
2025-03-11 (Tuesday)46,987USD 153,647TTI holding decreased by -470USD 153,6470USD -470 USD 3.26999 USD 3.27999
2025-03-10 (Monday)46,987USD 154,117TTI holding decreased by -1880USD 154,1170USD -1,880 USD 3.27999 USD 3.32
2025-03-07 (Friday)46,987TTI holding decreased by -256USD 155,997TTI holding increased by 1040USD 155,997-256USD 1,040 USD 3.32 USD 3.28
2025-03-06 (Thursday)47,243TTI holding decreased by -384USD 154,957TTI holding decreased by -6499USD 154,957-384USD -6,499 USD 3.28 USD 3.39001
2025-03-05 (Wednesday)47,627USD 161,456TTI holding decreased by -1905USD 161,4560USD -1,905 USD 3.39001 USD 3.43001
2025-03-04 (Tuesday)47,627USD 163,361TTI holding decreased by -9525USD 163,3610USD -9,525 USD 3.43001 USD 3.63
2025-03-03 (Monday)47,627TTI holding decreased by -128USD 172,886TTI holding decreased by -8105USD 172,886-128USD -8,105 USD 3.63 USD 3.78999
2025-02-28 (Friday)47,755TTI holding decreased by -768USD 180,991TTI holding decreased by -4852USD 180,991-768USD -4,852 USD 3.78999 USD 3.83
2025-02-27 (Thursday)48,523USD 185,843TTI holding decreased by -4852USD 185,8430USD -4,852 USD 3.83 USD 3.92999
2025-02-26 (Wednesday)48,523TTI holding decreased by -128USD 190,695TTI holding decreased by -8774USD 190,695-128USD -8,774 USD 3.92999 USD 4.1
2025-02-25 (Tuesday)48,651TTI holding decreased by -384USD 199,469TTI holding decreased by -3536USD 199,469-384USD -3,536 USD 4.1 USD 4.14
2025-02-24 (Monday)49,035USD 203,005TTI holding decreased by -2942USD 203,0050USD -2,942 USD 4.14 USD 4.2
2025-02-21 (Friday)49,035USD 205,947TTI holding decreased by -12749USD 205,9470USD -12,749 USD 4.2 USD 4.46
2025-02-20 (Thursday)49,035USD 218,696TTI holding increased by 981USD 218,6960USD 981 USD 4.46 USD 4.43999
2025-02-19 (Wednesday)49,035USD 217,715TTI holding increased by 490USD 217,7150USD 490 USD 4.43999 USD 4.43
2025-02-19 (Wednesday)49,035USD 217,715TTI holding increased by 490USD 217,7150USD 490 USD 4.43999 USD 4.43
2025-02-18 (Tuesday)49,035TTI holding increased by 640USD 217,225TTI holding increased by 2835USD 217,225640USD 2,835 USD 4.43 USD 4.43
2025-02-17 (Monday)48,395USD 214,390USD 214,3900USD 0 USD 4.43 USD 4.43
2025-02-14 (Friday)48,395USD 214,390TTI holding decreased by -2420USD 214,3900USD -2,420 USD 4.43 USD 4.48001
2025-02-13 (Thursday)48,395TTI holding increased by 128USD 216,810TTI holding increased by 3953USD 216,810128USD 3,953 USD 4.48001 USD 4.40999
2025-02-12 (Wednesday)48,267TTI holding increased by 128USD 212,857TTI holding decreased by -1843USD 212,857128USD -1,843 USD 4.40999 USD 4.46
2025-02-11 (Tuesday)48,139TTI holding increased by 384USD 214,700TTI holding increased by 3145USD 214,700384USD 3,145 USD 4.46 USD 4.43001
2025-02-10 (Monday)47,755USD 211,555TTI holding increased by 8596USD 211,5550USD 8,596 USD 4.43001 USD 4.25001
2025-02-07 (Friday)47,755USD 202,959TTI holding decreased by -955USD 202,9590USD -955 USD 4.25001 USD 4.27
2025-02-06 (Thursday)47,755TTI holding increased by 1152USD 203,914TTI holding increased by 259USD 203,9141,152USD 259 USD 4.27 USD 4.37
2025-02-05 (Wednesday)46,603USD 203,655TTI holding decreased by -2796USD 203,6550USD -2,796 USD 4.37 USD 4.42999
2025-02-04 (Tuesday)46,603USD 206,451TTI holding increased by 11650USD 206,4510USD 11,650 USD 4.42999 USD 4.18001
2025-02-03 (Monday)46,603USD 194,801TTI holding increased by 1399USD 194,8010USD 1,399 USD 4.18001 USD 4.14999
2025-01-31 (Friday)46,603USD 193,402TTI holding decreased by -11651USD 193,4020USD -11,651 USD 4.14999 USD 4.4
2025-01-30 (Thursday)46,603USD 205,053TTI holding increased by 6990USD 205,0530USD 6,990 USD 4.4 USD 4.25001
2025-01-29 (Wednesday)46,603USD 198,063TTI holding increased by 466USD 198,0630USD 466 USD 4.25001 USD 4.24001
2025-01-28 (Tuesday)46,603USD 197,597TTI holding decreased by -4660USD 197,5970USD -4,660 USD 4.24001 USD 4.34
2025-01-27 (Monday)46,603TTI holding increased by 128USD 202,257TTI holding decreased by -11528USD 202,257128USD -11,528 USD 4.34 USD 4.6
2025-01-24 (Friday)46,475USD 213,785TTI holding decreased by -3718USD 213,7850USD -3,718 USD 4.6 USD 4.68
2025-01-23 (Thursday)46,475USD 217,503TTI holding increased by 3718USD 217,5030USD 3,718 USD 4.68 USD 4.6
2025-01-22 (Wednesday)46,475USD 213,785USD 213,785
2025-01-21 (Tuesday)46,731USD 228,982USD 228,982
2025-01-20 (Monday)46,731USD 229,917USD 229,917
2025-01-17 (Friday)46,731USD 229,917USD 229,917
2025-01-16 (Thursday)46,859USD 233,358USD 233,358
2025-01-15 (Wednesday)46,731USD 220,103USD 220,103
2025-01-14 (Tuesday)46,731USD 210,757USD 210,757
2025-01-13 (Monday)46,347USD 190,950USD 190,950
2025-01-10 (Friday)46,091USD 179,294USD 179,294
2025-01-09 (Thursday)46,091USD 177,450USD 177,450
2025-01-09 (Thursday)46,091USD 177,450USD 177,450
2025-01-09 (Thursday)46,091USD 177,450USD 177,450
2025-01-08 (Wednesday)46,091USD 177,450USD 177,450
2025-01-08 (Wednesday)46,091USD 177,450USD 177,450
2025-01-08 (Wednesday)46,091USD 177,450USD 177,450
2025-01-02 (Thursday)45,323USD 168,602TTI holding increased by 8159USD 168,6020USD 8,159 USD 3.72001 USD 3.53999
2024-12-30 (Monday)45,323TTI holding increased by 640USD 160,443TTI holding decreased by -12927USD 160,443640USD -12,927 USD 3.53999 USD 3.88
2024-12-10 (Tuesday)44,683USD 173,370TTI holding increased by 6702USD 173,3700USD 6,702 USD 3.88 USD 3.73001
2024-12-09 (Monday)44,683USD 166,668TTI holding decreased by -446USD 166,6680USD -446 USD 3.73001 USD 3.73999
2024-12-06 (Friday)44,683TTI holding increased by 512USD 167,114TTI holding decreased by -2503USD 167,114512USD -2,503 USD 3.73999 USD 3.84001
2024-12-05 (Thursday)44,171TTI holding increased by 128USD 169,617TTI holding increased by 4896USD 169,617128USD 4,896 USD 3.84001 USD 3.74
2024-12-04 (Wednesday)44,043TTI holding increased by 635USD 164,721TTI holding decreased by -4136USD 164,721635USD -4,136 USD 3.74 USD 3.89
2024-12-03 (Tuesday)43,408USD 168,857TTI holding increased by 868USD 168,8570USD 868 USD 3.89 USD 3.87
2024-12-02 (Monday)43,408USD 167,989TTI holding increased by 868USD 167,9890USD 868 USD 3.87 USD 3.85
2024-11-29 (Friday)43,408TTI holding increased by 635USD 167,121TTI holding increased by 2445USD 167,121635USD 2,445 USD 3.85 USD 3.85
2024-11-28 (Thursday)42,773USD 164,676USD 164,6760USD 0 USD 3.85 USD 3.85
2024-11-27 (Wednesday)42,773TTI holding increased by 508USD 164,676TTI holding increased by 1110USD 164,676508USD 1,110 USD 3.85 USD 3.87001
2024-11-26 (Tuesday)42,265TTI holding increased by 127USD 163,566TTI holding decreased by -3300USD 163,566127USD -3,300 USD 3.87001 USD 3.95999
2024-11-25 (Monday)42,138USD 166,866TTI holding decreased by -3372USD 166,8660USD -3,372 USD 3.95999 USD 4.04001
2024-11-22 (Friday)42,138USD 170,238USD 170,2380USD 0 USD 4.04001 USD 4.04001
2024-11-21 (Thursday)42,138TTI holding increased by 635USD 170,238TTI holding increased by 5471USD 170,238635USD 5,471 USD 4.04001 USD 3.97
2024-11-20 (Wednesday)41,503TTI holding increased by 381USD 164,767TTI holding increased by 5214USD 164,767381USD 5,214 USD 3.97 USD 3.87999
2024-11-19 (Tuesday)41,122USD 159,553TTI holding decreased by -1645USD 159,5530USD -1,645 USD 3.87999 USD 3.91999
2024-11-18 (Monday)41,122TTI holding increased by 1524USD 161,198TTI holding increased by 10330USD 161,1981,524USD 10,330 USD 3.91999 USD 3.80999
2024-11-12 (Tuesday)39,598TTI holding increased by 1016USD 150,868TTI holding increased by 10044USD 150,8681,016USD 10,044 USD 3.80999 USD 3.64999
2024-11-08 (Friday)38,582TTI holding increased by 635USD 140,824TTI holding increased by 800USD 140,824635USD 800 USD 3.64999 USD 3.68999
2024-11-07 (Thursday)37,947TTI holding increased by 1905USD 140,024TTI holding increased by 6308USD 140,0241,905USD 6,308 USD 3.68999 USD 3.71001
2024-11-06 (Wednesday)36,042TTI holding increased by 254USD 133,716TTI holding increased by 8458USD 133,716254USD 8,458 USD 3.71001 USD 3.5
2024-11-05 (Tuesday)35,788USD 125,258TTI holding increased by 8589USD 125,2580USD 8,589 USD 3.5 USD 3.26
2024-11-04 (Monday)35,788USD 116,669TTI holding decreased by -716USD 116,6690USD -716 USD 3.26 USD 3.28001
2024-11-01 (Friday)35,788USD 117,385TTI holding decreased by -2505USD 117,3850USD -2,505 USD 3.28001 USD 3.35001
2024-10-31 (Thursday)35,788TTI holding increased by 127USD 119,890TTI holding decreased by -9203USD 119,890127USD -9,203 USD 3.35001 USD 3.62001
2024-10-30 (Wednesday)35,661USD 129,093TTI holding increased by 23893USD 129,0930USD 23,893 USD 3.62001 USD 2.95
2024-10-29 (Tuesday)35,661USD 105,200TTI holding decreased by -7845USD 105,2000USD -7,845 USD 2.95 USD 3.16999
2024-10-28 (Monday)35,661USD 113,045TTI holding increased by 3922USD 113,0450USD 3,922 USD 3.16999 USD 3.06001
2024-10-25 (Friday)35,661USD 109,123TTI holding increased by 2497USD 109,1230USD 2,497 USD 3.06001 USD 2.98999
2024-10-24 (Thursday)35,661USD 106,626TTI holding increased by 1069USD 106,6260USD 1,069 USD 2.98999 USD 2.96001
2024-10-23 (Wednesday)35,661USD 105,557TTI holding decreased by -2139USD 105,5570USD -2,139 USD 2.96001 USD 3.01999
2024-10-22 (Tuesday)35,661USD 107,696TTI holding decreased by -9272USD 107,6960USD -9,272 USD 3.01999 USD 3.28
2024-10-21 (Monday)35,661USD 116,968TTI holding decreased by -3566USD 116,9680USD -3,566 USD 3.28 USD 3.37999
2024-10-18 (Friday)35,661USD 120,534USD 120,534
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 TTI by Blackrock for IE00B3VWM098

Show aggregate share trades of TTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-256 3.250* 3.86 Profit of 988 on sale
2025-03-12SELL-4,352 3.340* 3.87 Profit of 16,826 on sale
2025-03-07SELL-256 3.320* 3.89 Profit of 996 on sale
2025-03-06SELL-384 3.280* 3.90 Profit of 1,498 on sale
2025-03-03SELL-128 3.630* 3.92 Profit of 502 on sale
2025-02-28SELL-768 3.790* 3.92 Profit of 3,013 on sale
2025-02-26SELL-128 3.930* 3.92 Profit of 502 on sale
2025-02-25SELL-384 4.100* 3.92 Profit of 1,506 on sale
2025-02-18BUY640 4.430* 3.87
2025-02-13BUY128 4.480* 3.84
2025-02-12BUY128 4.410* 3.83
2025-02-11BUY384 4.460* 3.81
2025-02-06BUY1,152 4.270* 3.78
2025-01-27BUY128 4.340* 3.67
2024-12-30BUY640 3.540* 3.61
2024-12-06BUY512 3.740* 3.60
2024-12-05BUY128 3.840* 3.59
2024-12-04BUY635 3.740* 3.58
2024-11-29BUY635 3.850* 3.55
2024-11-27BUY508 3.850* 3.52
2024-11-26BUY127 3.870* 3.50
2024-11-21BUY635 4.040* 3.42
2024-11-20BUY381 3.970* 3.39
2024-11-18BUY1,524 3.920* 3.33
2024-11-12BUY1,016 3.810* 3.30
2024-11-08BUY635 3.650* 3.27
2024-11-07BUY1,905 3.690* 3.24
2024-11-06BUY254 3.710* 3.20
2024-10-31BUY127 3.350* 3.13
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 TTI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1455,6550183,41730.3%
2025-03-13127,932980287,34344.5%
2025-03-12107,3400219,32748.9%
2025-03-11101,2290254,73839.7%
2025-03-10141,021511250,36856.3%
2025-03-07148,5461278,90853.3%
2025-03-06119,2970268,27544.5%
2025-03-05171,3560333,19851.4%
2025-03-04235,219644389,84460.3%
2025-03-03185,67011396,52546.8%
2025-02-28130,6265,125375,77734.8%
2025-02-2792,3492,352250,34036.9%
2025-02-26403,54115,106926,41143.6%
2025-02-25353,27335828,45342.6%
2025-02-24127,5120184,25269.2%
2025-02-21259,841200530,06749.0%
2025-02-20122,09556195,72362.4%
2025-02-19142,393537218,98165.0%
2025-02-18200,988508391,00651.4%
2025-02-14161,8155,466269,08860.1%
2025-02-13177,1280352,94950.2%
2025-02-12169,1624,200292,35857.9%
2025-02-11135,1820249,35554.2%
2025-02-10177,1330316,63555.9%
2025-02-0783,5861,951177,61247.1%
2025-02-06193,2990293,87665.8%
2025-02-05186,199664553,32733.7%
2025-02-04315,5150456,06969.2%
2025-02-03236,396800393,23060.1%
2025-01-31189,362462308,89061.3%
2025-01-30189,1898297,73763.5%
2025-01-29131,8412,781233,40656.5%
2025-01-2882,5020165,23649.9%
2025-01-27227,783546394,43257.7%
2025-01-24100,827256289,71134.8%
2025-01-23225,2412,405371,67960.6%
2025-01-22269,6791,166630,88642.7%
2025-01-21213,124200433,76249.1%
2025-01-17403,7105701,031,25139.1%
2025-01-16610,46726,9571,399,13243.6%
2025-01-15315,9033,233665,60147.5%
2025-01-14708,2522,6981,514,22546.8%
2025-01-13130,6284,689365,47835.7%
2025-01-10153,956501373,99241.2%
2025-01-08187,214823378,07649.5%

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.