Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for TWI
Stock Name | Titan International Inc |
Ticker | TWI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US88830M1027 |
LEI | 254900CXRGBE7C4B5A06 |
Show aggregate TWI holdings
News associated with TWI
- Victory Capital Management Inc. Buys 344,658 Shares of Titan International, Inc. (NYSE:TWI)
- Victory Capital Management Inc. lifted its position in Titan International, Inc. (NYSE:TWI – Free Report) by 21.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,953,866 shares of the industrial products company’s stock after acquiring an additional 344,658 […] - 2025-03-13 08:32:59
- Illinois Municipal Retirement Fund Decreases Stock Position in Titan International, Inc. (NYSE:TWI)
- Illinois Municipal Retirement Fund trimmed its position in shares of Titan International, Inc. (NYSE:TWI – Free Report) by 12.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,415 shares of the industrial products company’s stock after selling 3,577 shares […] - 2025-03-05 10:01:55
- Titan International (NYSE:TWI) Upgraded to Hold at StockNews.com
- Titan International (NYSE:TWI – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Separately, DA Davidson started coverage on Titan International in a research note on Friday, December 13th. They issued a “buy” rating and […] - 2025-02-12 06:42:42
- Titan International (NYSE:TWI) Downgraded to “Sell” Rating by StockNews.com
- StockNews.com downgraded shares of Titan International (NYSE:TWI – Free Report) from a hold rating to a sell rating in a report released on Tuesday morning. Separately, DA Davidson assumed coverage on shares of Titan International in a research report on Friday, December 13th. They set a “buy” rating and a $11.00 price objective for the […] - 2025-02-05 08:48:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TWI holdings
Date | Number of TWI Shares Held | Base Market Value of TWI Shares | Local Market Value of TWI Shares | Change in TWI Shares Held | Change in TWI Base Value | Current Price per TWI Share Held | Previous Price per TWI Share Held |
---|
2025-03-13 (Thursday) | 9,570 | USD 75,507 | USD 75,507 | -56 | USD -3,234 | USD 7.88997 | USD 8.18003 |
2025-03-12 (Wednesday) | 9,626 | USD 78,741 | USD 78,741 | -952 | USD -12,547 | USD 8.18003 | USD 8.62999 |
2025-03-11 (Tuesday) | 10,578 | USD 91,288 | USD 91,288 | 0 | USD -2,327 | USD 8.62999 | USD 8.84997 |
2025-03-10 (Monday) | 10,578 | USD 93,615 | USD 93,615 | 0 | USD -1,375 | USD 8.84997 | USD 8.97996 |
2025-03-07 (Friday) | 10,578 | USD 94,990 | USD 94,990 | -56 | USD 3,112 | USD 8.97996 | USD 8.64002 |
2025-03-06 (Thursday) | 10,634 | USD 91,878 | USD 91,878 | -84 | USD 3,133 | USD 8.64002 | USD 8.28 |
2025-03-05 (Wednesday) | 10,718 | USD 88,745 | USD 88,745 | 0 | USD 7,717 | USD 8.28 | USD 7.55999 |
2025-03-04 (Tuesday) | 10,718 | USD 81,028 | USD 81,028 | 0 | USD -2,894 | USD 7.55999 | USD 7.83001 |
2025-03-03 (Monday) | 10,718 | USD 83,922 | USD 83,922 | -28 | USD -7,634 | USD 7.83001 | USD 8.52001 |
2025-02-28 (Friday) | 10,746 | USD 91,556 | USD 91,556 | -168 | USD 5,117 | USD 8.52001 | USD 7.92001 |
2025-02-27 (Thursday) | 10,914 | USD 86,439 | USD 86,439 | 0 | USD -8,840 | USD 7.92001 | USD 8.72998 |
2025-02-26 (Wednesday) | 10,914 | USD 95,279 | USD 95,279 | -28 | USD 193 | USD 8.72998 | USD 8.69 |
2025-02-25 (Tuesday) | 10,942 | USD 95,086 | USD 95,086 | -84 | USD 152 | USD 8.69 | USD 8.61001 |
2025-02-24 (Monday) | 11,026 | USD 94,934 | USD 94,934 | 0 | USD -1,985 | USD 8.61001 | USD 8.79004 |
2025-02-21 (Friday) | 11,026 | USD 96,919 | USD 96,919 | 0 | USD -4,741 | USD 8.79004 | USD 9.22003 |
2025-02-20 (Thursday) | 11,026 | USD 101,660 | USD 101,660 | 0 | USD 1,213 | USD 9.22003 | USD 9.11001 |
2025-02-19 (Wednesday) | 11,026 | USD 100,447 | USD 100,447 | 0 | USD 221 | USD 9.11001 | USD 9.08997 |
2025-02-19 (Wednesday) | 11,026 | USD 100,447 | USD 100,447 | 0 | USD 221 | USD 9.11001 | USD 9.08997 |
2025-02-18 (Tuesday) | 11,026 | USD 100,226 | USD 100,226 | 140 | USD 3,776 | USD 9.08997 | USD 8.86 |
2025-02-17 (Monday) | 10,886 | USD 96,450 | USD 96,450 | 0 | USD 0 | USD 8.86 | USD 8.86 |
2025-02-14 (Friday) | 10,886 | USD 96,450 | USD 96,450 | 0 | USD 1,197 | USD 8.86 | USD 8.75005 |
2025-02-13 (Thursday) | 10,886 | USD 95,253 | USD 95,253 | 28 | USD 245 | USD 8.75005 | USD 8.75005 |
2025-02-12 (Wednesday) | 10,858 | USD 95,008 | USD 95,008 | 28 | USD -4,087 | USD 8.75005 | USD 9.15005 |
2025-02-11 (Tuesday) | 10,830 | USD 99,095 | USD 99,095 | 84 | USD 3,133 | USD 9.15005 | USD 8.93002 |
2025-02-10 (Monday) | 10,746 | USD 95,962 | USD 95,962 | 0 | USD 3,117 | USD 8.93002 | USD 8.63996 |
2025-02-07 (Friday) | 10,746 | USD 92,845 | USD 92,845 | 0 | USD 644 | USD 8.63996 | USD 8.58003 |
2025-02-06 (Thursday) | 10,746 | USD 92,201 | USD 92,201 | 252 | USD 1,428 | USD 8.58003 | USD 8.64999 |
2025-02-05 (Wednesday) | 10,494 | USD 90,773 | USD 90,773 | 0 | USD 105 | USD 8.64999 | USD 8.63999 |
2025-02-04 (Tuesday) | 10,494 | USD 90,668 | USD 90,668 | 0 | USD -315 | USD 8.63999 | USD 8.67 |
2025-02-03 (Monday) | 10,494 | USD 90,983 | USD 90,983 | 0 | USD -1,679 | USD 8.67 | USD 8.83 |
2025-01-31 (Friday) | 10,494 | USD 92,662 | USD 92,662 | 0 | USD 420 | USD 8.83 | USD 8.78998 |
2025-01-30 (Thursday) | 10,494 | USD 92,242 | USD 92,242 | 0 | USD -105 | USD 8.78998 | USD 8.79998 |
2025-01-29 (Wednesday) | 10,494 | USD 92,347 | USD 92,347 | 0 | USD 3,568 | USD 8.79998 | USD 8.45998 |
2025-01-28 (Tuesday) | 10,494 | USD 88,779 | USD 88,779 | 0 | USD -315 | USD 8.45998 | USD 8.48999 |
2025-01-27 (Monday) | 10,494 | USD 89,094 | USD 89,094 | 28 | USD 2,017 | USD 8.48999 | USD 8.31999 |
2025-01-24 (Friday) | 10,466 | USD 87,077 | USD 87,077 | 0 | USD 2,302 | USD 8.31999 | USD 8.10004 |
2025-01-23 (Thursday) | 10,466 | USD 84,775 | USD 84,775 | 0 | USD 5,338 | USD 8.10004 | USD 7.59001 |
2025-01-22 (Wednesday) | 10,466 | USD 79,437 | USD 79,437 | | | | |
2025-01-21 (Tuesday) | 10,522 | USD 79,862 | USD 79,862 | | | | |
2025-01-20 (Monday) | 10,522 | USD 79,125 | USD 79,125 | | | | |
2025-01-17 (Friday) | 10,522 | USD 79,125 | USD 79,125 | | | | |
2025-01-16 (Thursday) | 10,550 | USD 78,176 | USD 78,176 | | | | |
2025-01-15 (Wednesday) | 10,522 | USD 73,444 | USD 73,444 | | | | |
2025-01-14 (Tuesday) | 10,522 | USD 71,760 | USD 71,760 | | | | |
2025-01-13 (Monday) | 10,438 | USD 68,786 | USD 68,786 | | | | |
2025-01-10 (Friday) | 10,382 | USD 69,144 | USD 69,144 | | | | |
2025-01-09 (Thursday) | 10,382 | USD 70,598 | USD 70,598 | | | | |
2025-01-09 (Thursday) | 10,382 | USD 70,598 | USD 70,598 | | | | |
2025-01-09 (Thursday) | 10,382 | USD 70,598 | USD 70,598 | | | | |
2025-01-08 (Wednesday) | 10,382 | USD 70,598 | USD 70,598 | | | | |
2025-01-08 (Wednesday) | 10,382 | USD 70,598 | USD 70,598 | | | | |
2025-01-08 (Wednesday) | 10,382 | USD 70,598 | USD 70,598 | | | | |
2025-01-02 (Thursday) | 10,214 | USD 69,353 | USD 69,353 | 0 | USD 1,021 | USD 6.78999 | USD 6.69003 |
2024-12-30 (Monday) | 10,214 | USD 68,332 | USD 68,332 | 140 | USD -9,137 | USD 6.69003 | USD 7.68999 |
2024-12-10 (Tuesday) | 10,074 | USD 77,469 | USD 77,469 | 0 | USD -12,089 | USD 7.68999 | USD 8.89001 |
2024-12-09 (Monday) | 10,074 | USD 89,558 | USD 89,558 | 0 | USD 19,544 | USD 8.89001 | USD 6.94997 |
2024-12-06 (Friday) | 10,074 | USD 70,014 | USD 70,014 | 112 | USD -318 | USD 6.94997 | USD 7.06003 |
2024-12-05 (Thursday) | 9,962 | USD 70,332 | USD 70,332 | 28 | USD 297 | USD 7.06003 | USD 7.05003 |
2024-12-04 (Wednesday) | 9,934 | USD 70,035 | USD 70,035 | 140 | USD -972 | USD 7.05003 | USD 7.25005 |
2024-12-03 (Tuesday) | 9,794 | USD 71,007 | USD 71,007 | 0 | USD -1,860 | USD 7.25005 | USD 7.43996 |
2024-12-02 (Monday) | 9,794 | USD 72,867 | USD 72,867 | 0 | USD 1,175 | USD 7.43996 | USD 7.31999 |
2024-11-29 (Friday) | 9,794 | USD 71,692 | USD 71,692 | 140 | USD 542 | USD 7.31999 | USD 7.37 |
2024-11-28 (Thursday) | 9,654 | USD 71,150 | USD 71,150 | 0 | USD 0 | USD 7.37 | USD 7.37 |
2024-11-27 (Wednesday) | 9,654 | USD 71,150 | USD 71,150 | 112 | USD 1,970 | USD 7.37 | USD 7.25005 |
2024-11-26 (Tuesday) | 9,542 | USD 69,180 | USD 69,180 | 28 | USD -2,365 | USD 7.25005 | USD 7.51997 |
2024-11-25 (Monday) | 9,514 | USD 71,545 | USD 71,545 | 0 | USD 2,093 | USD 7.51997 | USD 7.29998 |
2024-11-22 (Friday) | 9,514 | USD 69,452 | USD 69,452 | 0 | USD 1,998 | USD 7.29998 | USD 7.08997 |
2024-11-21 (Thursday) | 9,514 | USD 67,454 | USD 67,454 | 140 | USD 3,898 | USD 7.08997 | USD 6.78003 |
2024-11-20 (Wednesday) | 9,374 | USD 63,556 | USD 63,556 | 84 | USD 1,127 | USD 6.78003 | USD 6.72002 |
2024-11-19 (Tuesday) | 9,290 | USD 62,429 | USD 62,429 | 0 | USD -1,208 | USD 6.72002 | USD 6.85005 |
2024-11-18 (Monday) | 9,290 | USD 63,637 | USD 63,637 | 336 | USD -3,876 | USD 6.85005 | USD 7.53998 |
2024-11-12 (Tuesday) | 8,954 | USD 67,513 | USD 67,513 | 224 | USD 3,260 | USD 7.53998 | USD 7.36002 |
2024-11-08 (Friday) | 8,730 | USD 64,253 | USD 64,253 | 140 | USD 1,632 | USD 7.36002 | USD 7.28999 |
2024-11-07 (Thursday) | 8,590 | USD 62,621 | USD 62,621 | 420 | USD 2,980 | USD 7.28999 | USD 7.3 |
2024-11-06 (Wednesday) | 8,170 | USD 59,641 | USD 59,641 | 56 | USD 6,657 | USD 7.3 | USD 6.52995 |
2024-11-05 (Tuesday) | 8,114 | USD 52,984 | USD 52,984 | 0 | USD 649 | USD 6.52995 | USD 6.44996 |
2024-11-04 (Monday) | 8,114 | USD 52,335 | USD 52,335 | 0 | USD -2,759 | USD 6.44996 | USD 6.78999 |
2024-11-01 (Friday) | 8,114 | USD 55,094 | USD 55,094 | 0 | USD 2,840 | USD 6.78999 | USD 6.43998 |
2024-10-31 (Thursday) | 8,114 | USD 52,254 | USD 52,254 | 28 | USD -7,259 | USD 6.43998 | USD 7.36 |
2024-10-30 (Wednesday) | 8,086 | USD 59,513 | USD 59,513 | 0 | USD 728 | USD 7.36 | USD 7.26997 |
2024-10-29 (Tuesday) | 8,086 | USD 58,785 | USD 58,785 | 0 | USD 0 | USD 7.26997 | USD 7.26997 |
2024-10-28 (Monday) | 8,086 | USD 58,785 | USD 58,785 | 0 | USD 2,345 | USD 7.26997 | USD 6.97997 |
2024-10-25 (Friday) | 8,086 | USD 56,440 | USD 56,440 | 0 | USD -1,698 | USD 6.97997 | USD 7.18996 |
2024-10-24 (Thursday) | 8,086 | USD 58,138 | USD 58,138 | 0 | USD 0 | USD 7.18996 | USD 7.18996 |
2024-10-23 (Wednesday) | 8,086 | USD 58,138 | USD 58,138 | 0 | USD -647 | USD 7.18996 | USD 7.26997 |
2024-10-22 (Tuesday) | 8,086 | USD 58,785 | USD 58,785 | 0 | USD 889 | USD 7.26997 | USD 7.16003 |
2024-10-21 (Monday) | 8,086 | USD 57,896 | USD 57,896 | 0 | USD 1,537 | USD 7.16003 | USD 6.96995 |
2024-10-18 (Friday) | 8,086 | USD 56,359 | USD 56,359 | | | | |
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 holdingsShare Trades of TWI by Blackrock for IE00B3VWM098
Show aggregate share trades of TWIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -56 | | | 7.890* | | 7.91 Profit of 443 on sale |
2025-03-12 | SELL | -952 | | | 8.180* | | 7.91 Profit of 7,529 on sale |
2025-03-07 | SELL | -56 | | | 8.980* | | 7.87 Profit of 441 on sale |
2025-03-06 | SELL | -84 | | | 8.640* | | 7.86 Profit of 660 on sale |
2025-03-03 | SELL | -28 | | | 7.830* | | 7.85 Profit of 220 on sale |
2025-02-28 | SELL | -168 | | | 8.520* | | 7.84 Profit of 1,318 on sale |
2025-02-26 | SELL | -28 | | | 8.730* | | 7.83 Profit of 219 on sale |
2025-02-25 | SELL | -84 | | | 8.690* | | 7.81 Profit of 656 on sale |
2025-02-18 | BUY | 140 | | | 9.090* | | 7.68 |
2025-02-13 | BUY | 28 | | | 8.750* | | 7.61 |
2025-02-12 | BUY | 28 | | | 8.750* | | 7.59 |
2025-02-11 | BUY | 84 | | | 9.150* | | 7.56 |
2025-02-06 | BUY | 252 | | | 8.580* | | 7.48 |
2025-01-27 | BUY | 28 | | | 8.490* | | 7.22 |
2024-12-30 | BUY | 140 | | | 6.690* | | 7.19 |
2024-12-06 | BUY | 112 | | | 6.950* | | 7.13 |
2024-12-05 | BUY | 28 | | | 7.060* | | 7.13 |
2024-12-04 | BUY | 140 | | | 7.050* | | 7.13 |
2024-11-29 | BUY | 140 | | | 7.320* | | 7.11 |
2024-11-27 | BUY | 112 | | | 7.370* | | 7.08 |
2024-11-26 | BUY | 28 | | | 7.250* | | 7.07 |
2024-11-21 | BUY | 140 | | | 7.090* | | 7.04 |
2024-11-20 | BUY | 84 | | | 6.780* | | 7.05 |
2024-11-18 | BUY | 336 | | | 6.850* | | 7.09 |
2024-11-12 | BUY | 224 | | | 7.540* | | 7.06 |
2024-11-08 | BUY | 140 | | | 7.360* | | 7.03 |
2024-11-07 | BUY | 420 | | | 7.290* | | 7.02 |
2024-11-06 | BUY | 56 | | | 7.300* | | 6.99 |
2024-10-31 | BUY | 28 | | | 6.440* | | 7.21 |
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 TWI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 115,463 | 0 | 133,109 | 86.7% |
2025-03-13 | 138,494 | 0 | 166,718 | 83.1% |
2025-03-12 | 126,474 | 0 | 154,993 | 81.6% |
2025-03-11 | 150,147 | 314 | 211,428 | 71.0% |
2025-03-10 | 186,009 | 1,200 | 253,036 | 73.5% |
2025-03-07 | 162,035 | 0 | 204,978 | 79.0% |
2025-03-06 | 167,141 | 48 | 199,376 | 83.8% |
2025-03-05 | 196,247 | 0 | 245,678 | 79.9% |
2025-03-04 | 171,972 | 3 | 218,661 | 78.6% |
2025-03-03 | 216,971 | 0 | 235,753 | 92.0% |
2025-02-28 | 216,898 | 4,447 | 318,510 | 68.1% |
2025-02-27 | 527,328 | 550 | 649,400 | 81.2% |
2025-02-26 | 164,367 | 0 | 204,123 | 80.5% |
2025-02-25 | 252,164 | 0 | 536,979 | 47.0% |
2025-02-24 | 124,081 | 27 | 166,722 | 74.4% |
2025-02-21 | 145,819 | 981 | 190,316 | 76.6% |
2025-02-20 | 135,436 | 1,200 | 180,361 | 75.1% |
2025-02-19 | 129,053 | 0 | 222,325 | 58.0% |
2025-02-18 | 131,839 | 0 | 195,913 | 67.3% |
2025-02-14 | 75,501 | 0 | 101,866 | 74.1% |
2025-02-13 | 59,784 | 427 | 104,381 | 57.3% |
2025-02-12 | 100,340 | 0 | 137,084 | 73.2% |
2025-02-11 | 118,165 | 0 | 152,566 | 77.5% |
2025-02-10 | 122,053 | 10 | 224,080 | 54.5% |
2025-02-07 | 92,780 | 0 | 140,293 | 66.1% |
2025-02-06 | 109,245 | 0 | 138,504 | 78.9% |
2025-02-05 | 141,390 | 0 | 193,971 | 72.9% |
2025-02-04 | 146,948 | 79 | 179,596 | 81.8% |
2025-02-03 | 112,680 | 0 | 150,027 | 75.1% |
2025-01-31 | 134,403 | 0 | 176,384 | 76.2% |
2025-01-30 | 137,067 | 0 | 201,178 | 68.1% |
2025-01-29 | 136,840 | 1 | 202,513 | 67.6% |
2025-01-28 | 110,047 | 0 | 192,599 | 57.1% |
2025-01-27 | 87,073 | 0 | 181,925 | 47.9% |
2025-01-24 | 85,965 | 0 | 159,754 | 53.8% |
2025-01-23 | 103,328 | 0 | 206,458 | 50.0% |
2025-01-22 | 96,803 | 0 | 149,706 | 64.7% |
2025-01-21 | 53,310 | 0 | 117,153 | 45.5% |
2025-01-17 | 106,617 | 0 | 216,959 | 49.1% |
2025-01-16 | 81,740 | 1,632 | 195,062 | 41.9% |
2025-01-15 | 94,017 | 0 | 178,842 | 52.6% |
2025-01-14 | 122,616 | 0 | 249,433 | 49.2% |
2025-01-13 | 85,568 | 0 | 175,534 | 48.7% |
2025-01-10 | 99,198 | 0 | 250,082 | 39.7% |
2025-01-08 | 95,668 | 72 | 150,209 | 63.7% |
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.