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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

Reviewing Tetra Technologies (NYSE:TTI) & Kinetik (NYSE:KNTK)
Tetra Technologies (NYSE:TTI – Get Free Report) and Kinetik (NYSE:KNTK – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations. Analyst Recommendations This is a breakdown of current ratings […] - 2025-09-10 02:32:53
Reviewing Tetra Technologies (NYSE:TTI) & NCS Multistage (NASDAQ:NCSM)
Tetra Technologies (NYSE:TTI – Get Free Report) and NCS Multistage (NASDAQ:NCSM – Get Free Report) are both small-cap energy companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, earnings and analyst recommendations. Insider and Institutional Ownership 70.2% of Tetra […] - 2025-08-27 05:19:01
Tetra Technologies (NYSE:TTI) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Tetra Technologies (NYSE:TTI – Free Report) from a hold rating to a buy rating in a research report sent to investors on Saturday. Other analysts have also issued reports about the stock. Stifel Nicolaus upped their price target on shares of Tetra Technologies from $6.00 to $6.50 and gave […] - 2025-08-12 02:40:48
Tetra Technologies, Inc. (NYSE:TTI) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in Tetra Technologies, Inc. (NYSE:TTI – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 374,554 shares of the oil and gas company’s stock after selling 11,673 shares during the quarter. […] - 2025-07-31 04:34:50
Tetra Technologies (NYSE:TTI) versus Caspian Services (OTCMKTS:CSSV) Financial Contrast
Tetra Technologies (NYSE:TTI – Get Free Report) and Caspian Services (OTCMKTS:CSSV – Get Free Report) are both energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, profitability, dividends, valuation, analyst recommendations and earnings. Profitability This table compares Tetra Technologies and Caspian […] - 2025-07-14 03:44:47
Diversified Trust Co Grows Position in Tetra Technologies, Inc. (NYSE:TTI)
Diversified Trust Co increased its position in shares of Tetra Technologies, Inc. (NYSE:TTI – Free Report) by 10.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 43,565 shares of the oil and gas company’s stock after buying an additional 4,058 shares during the quarter. […] - 2025-07-03 05:08:55
TETRA Technologies, Inc. (NYSE:TTI) Shares Purchased by Wedge Capital Management L L P NC
Wedge Capital Management L L P NC boosted its position in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 6.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 254,498 shares of the oil and gas company’s stock after purchasing […] - 2025-06-12 05:36:53
Squarepoint Ops LLC Decreases Stake in TETRA Technologies, Inc. (NYSE:TTI)
Squarepoint Ops LLC cut its position in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 41.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 188,027 shares of the oil and gas company’s stock after selling 132,375 shares during the […] - 2025-06-03 06:10:53
BNP Paribas Financial Markets Sells 136,363 Shares of TETRA Technologies, Inc. (NYSE:TTI)
BNP Paribas Financial Markets lessened its holdings in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 52.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 124,854 shares of the oil and gas company’s stock after selling 136,363 shares […] - 2025-05-26 04:18:54
Voya Investment Management LLC Sells 3,448 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Voya Investment Management LLC lowered its holdings in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 7.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 42,752 shares of the oil and gas company’s stock after selling 3,448 shares during the quarter. Voya Investment Management LLC’s holdings in TETRA Technologies were worth […] - 2025-05-15 04:50:50
Barclays PLC Boosts Holdings in TETRA Technologies, Inc. (NYSE:TTI)
Barclays PLC grew its position in TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 227,562 shares of the oil and gas company’s stock after acquiring an additional 17,689 shares during the quarter. […] - 2025-05-07 04:46:52
Marshall Wace LLP Has $191,000 Stock Position in TETRA Technologies, Inc. (NYSE:TTI)
Marshall Wace LLP lessened its stake in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 76.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 53,321 shares of the oil and gas company’s stock after selling 169,598 shares during the […] - 2025-05-06 04:44:55
Mariner LLC Buys 100,596 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Mariner LLC grew its position in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 160.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 163,470 shares of the oil and gas company’s stock after acquiring an additional 100,596 shares during the quarter. Mariner LLC’s holdings in TETRA Technologies were worth $585,000 […] - 2025-05-01 05:22:56
Legal & General Group Plc Sells 27,417 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Legal & General Group Plc lessened its holdings in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 15.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 147,874 shares of the oil and gas company’s stock after selling 27,417 […] - 2025-04-30 04:52:49
TETRA Technologies, Inc. (NYSE:TTI) Shares Sold by Sterling Capital Management LLC
Sterling Capital Management LLC reduced its holdings in TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 58.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 49,635 shares of the oil and gas company’s stock after selling 69,202 shares during the period. Sterling Capital Management LLC’s holdings in TETRA Technologies were worth $178,000 at […] - 2025-04-22 05:50:48
TETRA Technologies (NYSE:TTI) Given New $6.50 Price Target at Stifel Nicolaus
TETRA Technologies (NYSE:TTI – Get Free Report) had its price target dropped by equities research analysts at Stifel Nicolaus from $7.00 to $6.50 in a report issued on Tuesday, MarketBeat Ratings reports. The firm currently has a “buy” rating on the oil and gas company’s stock. Stifel Nicolaus’ target price would indicate a potential upside […] - 2025-04-17 04:48:54
D. Boral Capital Reiterates Buy Rating for TETRA Technologies (NYSE:TTI)
TETRA Technologies (NYSE:TTI – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at D. Boral Capital in a report issued on Wednesday,Benzinga reports. They presently have a $5.50 target price on the oil and gas company’s stock. D. Boral Capital’s target price indicates a potential upside of 46.86% from the […] - 2025-03-28 03:34:47
Bank of New York Mellon Corp Sells 4,387 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Bank of New York Mellon Corp decreased its holdings in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 386,227 shares of the oil and gas company’s stock after selling 4,387 shares during the […] - 2025-03-24 05:08:55
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 06:21:07

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
2025-12-02 (Tuesday)12,803TTI holding increased by 88USD 100,247TTI holding increased by 2214USD 100,24788USD 2,214 USD 7.82996 USD 7.71003
2025-12-01 (Monday)12,715USD 98,033TTI holding decreased by -763USD 98,0330USD -763 USD 7.71003 USD 7.77004
2025-11-28 (Friday)12,715USD 98,796TTI holding decreased by -635USD 98,7960USD -635 USD 7.77004 USD 7.81998
2025-11-27 (Thursday)12,715USD 99,431USD 99,4310USD 0 USD 7.81998 USD 7.81998
2025-11-26 (Wednesday)12,715USD 99,431TTI holding increased by 4068USD 99,4310USD 4,068 USD 7.81998 USD 7.50004
2025-11-25 (Tuesday)12,715TTI holding decreased by -132USD 95,363TTI holding decreased by -3173USD 95,363-132USD -3,173 USD 7.50004 USD 7.66996
2025-11-24 (Monday)12,847USD 98,536USD 98,536
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
2025-12-02BUY88 7.830* 3.66
2025-11-25SELL-132 7.500* 3.51 Profit of 464 on sale
2025-05-23BUY1272.7402.750 2.749USD 349 3.54
2025-05-19SELL-1272.9302.930 2.930USD -372 3.56 Profit of 81 on sale
2025-05-15SELL-3812.9903.010 3.008USD -1,146 3.57 Profit of 216 on sale
2025-05-12SELL-1273.0503.300 3.275USD -416 3.59 Profit of 40 on sale
2025-05-09SELL-1272.9703.030 3.024USD -384 3.59 Profit of 72 on sale
2025-04-30SELL-1272.8503.100 3.075USD -391 3.64 Profit of 72 on sale
2025-04-24SELL-2542.6202.670 2.665USD -677 3.68 Profit of 257 on sale
2025-04-17SELL-1272.5002.580 2.572USD -327 3.73 Profit of 148 on sale
2025-04-15SELL-3812.3202.360 2.356USD -898 3.76 Profit of 535 on sale
2025-04-14SELL-3812.2902.440 2.425USD -924 3.78 Profit of 514 on sale
2025-04-09SELL-5082.3402.460 2.448USD -1,244 3.82 Profit of 697 on sale
2025-04-07SELL-8892.3602.610 2.585USD -2,298 3.85 Profit of 1,126 on sale
2025-04-04SELL-1,2702.5002.830 2.797USD -3,552 3.87 Profit of 1,357 on sale
2025-03-31BUY1273.3603.590 3.567USD 453 3.88
2025-03-19SELL-2543.4303.430 3.430USD -871 3.91 Profit of 123 on sale
2025-03-14SELL-7623.3503.370 3.368USD -2,566 3.93 Profit of 431 on sale
2025-03-13SELL-2563.2503.440 3.421USD -876 3.94 Profit of 133 on sale
2025-03-12SELL-4,3523.3403.380 3.376USD -14,692 3.95 Profit of 2,495 on sale
2025-03-07SELL-2563.3203.400 3.392USD -868 3.97 Profit of 149 on sale
2025-03-06SELL-3843.2803.370 3.361USD -1,291 3.98 Profit of 239 on sale
2025-03-03SELL-1283.6303.900 3.873USD -496 4.00 Profit of 17 on sale
2025-02-28SELL-7683.7903.810 3.808USD -2,925 4.01 Profit of 153 on sale
2025-02-26SELL-1283.9304.190 4.164USD -533 4.01 Loss of -20 on sale
2025-02-25SELL-3844.1004.180 4.172USD -1,602 4.01 Loss of -63 on sale
2025-02-18BUY6404.4304.520 4.511USD 2,887 3.98
2025-02-13BUY1284.4804.500 4.498USD 576 3.95
2025-02-12BUY1284.4104.430 4.428USD 567 3.95
2025-02-11BUY3844.4604.550 4.541USD 1,744 3.94
2025-02-06BUY1,1524.2704.460 4.441USD 5,116 3.92
2025-01-27BUY1284.3404.570 4.547USD 582 3.85
2025-01-22SELL-2564.6004.880 4.852USD -1,242 3.80 Loss of -269 on sale
2025-01-17SELL-1284.9205.120 5.100USD -653 3.72 Loss of -176 on sale
2025-01-16BUY1284.9805.000 4.998USD 640 3.69
2025-01-14BUY3844.5104.530 4.528USD 1,739 3.65
2025-01-13BUY2564.1204.130 4.129USD 1,057 3.63
2025-01-08BUY7683.8503.890 3.886USD 2,984 3.61
2024-12-30BUY6403.5403.590 3.585USD 2,294 3.61
2024-12-06BUY5123.7403.840 3.830USD 1,961 3.60
2024-12-05BUY1283.8403.940 3.930USD 503 3.59
2024-12-04BUY6353.7403.900 3.884USD 2,466 3.58
2024-11-29BUY6353.8503.940 3.931USD 2,496 3.55
2024-11-27BUY5083.8503.950 3.940USD 2,002 3.52
2024-11-26BUY1273.8703.970 3.960USD 503 3.50
2024-11-21BUY6354.0404.080 4.076USD 2,588 3.42
2024-11-20BUY3813.9703.990 3.988USD 1,519 3.39
2024-11-18BUY1,5243.9204.020 4.010USD 6,111 3.33
2024-11-12BUY1,0163.8103.970 3.954USD 4,017 3.30
2024-11-08BUY6353.6503.690 3.686USD 2,341 3.27
2024-11-07BUY1,9053.6903.740 3.735USD 7,115 3.24
2024-11-06BUY2543.7103.890 3.872USD 983 3.20
2024-10-31BUY1273.3503.700 3.665USD 465 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
2025-09-19525,2241,000758,07769.3%
2025-09-18463,4982,783940,50849.3%
2025-09-17402,3450633,66363.5%
2025-09-16158,579116309,26651.3%
2025-09-15157,0281,000487,11832.2%
2025-09-1274,446127193,44938.5%
2025-09-1184,1580224,57737.5%
2025-09-10112,4020333,56933.7%
2025-09-09118,78121368,93932.2%
2025-09-08189,2350383,49449.3%
2025-09-05104,9630258,58440.6%
2025-09-04150,703342438,81734.3%
2025-09-03222,8841383,77658.1%
2025-09-02335,24915,800507,49266.1%
2025-08-29162,342603354,50545.8%
2025-08-28452,28245940,88248.1%
2025-08-27246,0580585,44242.0%
2025-08-26149,2490394,73937.8%
2025-08-25124,9800313,03239.9%
2025-08-22293,312200848,24834.6%
2025-08-21232,6890497,97146.7%
2025-08-20176,0770397,25644.3%
2025-08-19334,6000621,68653.8%
2025-08-18251,7543,424738,73034.1%
2025-08-15434,36215,6621,232,75235.2%
2025-08-14292,213399459,74763.6%
2025-08-13234,9717,006678,63834.6%
2025-08-12332,97401,216,53927.4%
2025-08-11294,36913768,40138.3%
2025-08-08308,3362,605762,78540.4%
2025-08-07625,4112,6001,436,71643.5%
2025-08-06553,7693,8001,056,85452.4%
2025-08-05370,39951,095,91933.8%
2025-08-04244,2040464,21652.6%
2025-08-01285,28450883,75532.3%
2025-07-31388,5779,1751,162,74833.4%
2025-07-30879,11020,5482,737,10132.1%
2025-07-29278,77965633,56244.0%
2025-07-28135,52413,694566,66423.9%
2025-07-25204,3336,263627,24932.6%
2025-07-24220,562299656,14433.6%
2025-07-23178,4630422,24942.3%
2025-07-22193,7390428,88245.2%
2025-07-21260,207201520,86650.0%
2025-07-18199,3752,800402,30049.6%

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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Note: 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.

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