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 TWI

Stock NameTitan International Inc
TickerTWI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88830M1027
LEI254900CXRGBE7C4B5A06

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

DateNumber of TWI Shares HeldBase Market Value of TWI SharesLocal Market Value of TWI SharesChange in TWI Shares HeldChange in TWI Base ValueCurrent Price per TWI Share HeldPrevious Price per TWI Share Held
2025-03-13 (Thursday)9,570TWI holding decreased by -56USD 75,507TWI holding decreased by -3234USD 75,507-56USD -3,234 USD 7.88997 USD 8.18003
2025-03-12 (Wednesday)9,626TWI holding decreased by -952USD 78,741TWI holding decreased by -12547USD 78,741-952USD -12,547 USD 8.18003 USD 8.62999
2025-03-11 (Tuesday)10,578USD 91,288TWI holding decreased by -2327USD 91,2880USD -2,327 USD 8.62999 USD 8.84997
2025-03-10 (Monday)10,578USD 93,615TWI holding decreased by -1375USD 93,6150USD -1,375 USD 8.84997 USD 8.97996
2025-03-07 (Friday)10,578TWI holding decreased by -56USD 94,990TWI holding increased by 3112USD 94,990-56USD 3,112 USD 8.97996 USD 8.64002
2025-03-06 (Thursday)10,634TWI holding decreased by -84USD 91,878TWI holding increased by 3133USD 91,878-84USD 3,133 USD 8.64002 USD 8.28
2025-03-05 (Wednesday)10,718USD 88,745TWI holding increased by 7717USD 88,7450USD 7,717 USD 8.28 USD 7.55999
2025-03-04 (Tuesday)10,718USD 81,028TWI holding decreased by -2894USD 81,0280USD -2,894 USD 7.55999 USD 7.83001
2025-03-03 (Monday)10,718TWI holding decreased by -28USD 83,922TWI holding decreased by -7634USD 83,922-28USD -7,634 USD 7.83001 USD 8.52001
2025-02-28 (Friday)10,746TWI holding decreased by -168USD 91,556TWI holding increased by 5117USD 91,556-168USD 5,117 USD 8.52001 USD 7.92001
2025-02-27 (Thursday)10,914USD 86,439TWI holding decreased by -8840USD 86,4390USD -8,840 USD 7.92001 USD 8.72998
2025-02-26 (Wednesday)10,914TWI holding decreased by -28USD 95,279TWI holding increased by 193USD 95,279-28USD 193 USD 8.72998 USD 8.69
2025-02-25 (Tuesday)10,942TWI holding decreased by -84USD 95,086TWI holding increased by 152USD 95,086-84USD 152 USD 8.69 USD 8.61001
2025-02-24 (Monday)11,026USD 94,934TWI holding decreased by -1985USD 94,9340USD -1,985 USD 8.61001 USD 8.79004
2025-02-21 (Friday)11,026USD 96,919TWI holding decreased by -4741USD 96,9190USD -4,741 USD 8.79004 USD 9.22003
2025-02-20 (Thursday)11,026USD 101,660TWI holding increased by 1213USD 101,6600USD 1,213 USD 9.22003 USD 9.11001
2025-02-19 (Wednesday)11,026USD 100,447TWI holding increased by 221USD 100,4470USD 221 USD 9.11001 USD 9.08997
2025-02-19 (Wednesday)11,026USD 100,447TWI holding increased by 221USD 100,4470USD 221 USD 9.11001 USD 9.08997
2025-02-18 (Tuesday)11,026TWI holding increased by 140USD 100,226TWI holding increased by 3776USD 100,226140USD 3,776 USD 9.08997 USD 8.86
2025-02-17 (Monday)10,886USD 96,450USD 96,4500USD 0 USD 8.86 USD 8.86
2025-02-14 (Friday)10,886USD 96,450TWI holding increased by 1197USD 96,4500USD 1,197 USD 8.86 USD 8.75005
2025-02-13 (Thursday)10,886TWI holding increased by 28USD 95,253TWI holding increased by 245USD 95,25328USD 245 USD 8.75005 USD 8.75005
2025-02-12 (Wednesday)10,858TWI holding increased by 28USD 95,008TWI holding decreased by -4087USD 95,00828USD -4,087 USD 8.75005 USD 9.15005
2025-02-11 (Tuesday)10,830TWI holding increased by 84USD 99,095TWI holding increased by 3133USD 99,09584USD 3,133 USD 9.15005 USD 8.93002
2025-02-10 (Monday)10,746USD 95,962TWI holding increased by 3117USD 95,9620USD 3,117 USD 8.93002 USD 8.63996
2025-02-07 (Friday)10,746USD 92,845TWI holding increased by 644USD 92,8450USD 644 USD 8.63996 USD 8.58003
2025-02-06 (Thursday)10,746TWI holding increased by 252USD 92,201TWI holding increased by 1428USD 92,201252USD 1,428 USD 8.58003 USD 8.64999
2025-02-05 (Wednesday)10,494USD 90,773TWI holding increased by 105USD 90,7730USD 105 USD 8.64999 USD 8.63999
2025-02-04 (Tuesday)10,494USD 90,668TWI holding decreased by -315USD 90,6680USD -315 USD 8.63999 USD 8.67
2025-02-03 (Monday)10,494USD 90,983TWI holding decreased by -1679USD 90,9830USD -1,679 USD 8.67 USD 8.83
2025-01-31 (Friday)10,494USD 92,662TWI holding increased by 420USD 92,6620USD 420 USD 8.83 USD 8.78998
2025-01-30 (Thursday)10,494USD 92,242TWI holding decreased by -105USD 92,2420USD -105 USD 8.78998 USD 8.79998
2025-01-29 (Wednesday)10,494USD 92,347TWI holding increased by 3568USD 92,3470USD 3,568 USD 8.79998 USD 8.45998
2025-01-28 (Tuesday)10,494USD 88,779TWI holding decreased by -315USD 88,7790USD -315 USD 8.45998 USD 8.48999
2025-01-27 (Monday)10,494TWI holding increased by 28USD 89,094TWI holding increased by 2017USD 89,09428USD 2,017 USD 8.48999 USD 8.31999
2025-01-24 (Friday)10,466USD 87,077TWI holding increased by 2302USD 87,0770USD 2,302 USD 8.31999 USD 8.10004
2025-01-23 (Thursday)10,466USD 84,775TWI holding increased by 5338USD 84,7750USD 5,338 USD 8.10004 USD 7.59001
2025-01-22 (Wednesday)10,466USD 79,437USD 79,437
2025-01-21 (Tuesday)10,522USD 79,862USD 79,862
2025-01-20 (Monday)10,522USD 79,125USD 79,125
2025-01-17 (Friday)10,522USD 79,125USD 79,125
2025-01-16 (Thursday)10,550USD 78,176USD 78,176
2025-01-15 (Wednesday)10,522USD 73,444USD 73,444
2025-01-14 (Tuesday)10,522USD 71,760USD 71,760
2025-01-13 (Monday)10,438USD 68,786USD 68,786
2025-01-10 (Friday)10,382USD 69,144USD 69,144
2025-01-09 (Thursday)10,382USD 70,598USD 70,598
2025-01-09 (Thursday)10,382USD 70,598USD 70,598
2025-01-09 (Thursday)10,382USD 70,598USD 70,598
2025-01-08 (Wednesday)10,382USD 70,598USD 70,598
2025-01-08 (Wednesday)10,382USD 70,598USD 70,598
2025-01-08 (Wednesday)10,382USD 70,598USD 70,598
2025-01-02 (Thursday)10,214USD 69,353TWI holding increased by 1021USD 69,3530USD 1,021 USD 6.78999 USD 6.69003
2024-12-30 (Monday)10,214TWI holding increased by 140USD 68,332TWI holding decreased by -9137USD 68,332140USD -9,137 USD 6.69003 USD 7.68999
2024-12-10 (Tuesday)10,074USD 77,469TWI holding decreased by -12089USD 77,4690USD -12,089 USD 7.68999 USD 8.89001
2024-12-09 (Monday)10,074USD 89,558TWI holding increased by 19544USD 89,5580USD 19,544 USD 8.89001 USD 6.94997
2024-12-06 (Friday)10,074TWI holding increased by 112USD 70,014TWI holding decreased by -318USD 70,014112USD -318 USD 6.94997 USD 7.06003
2024-12-05 (Thursday)9,962TWI holding increased by 28USD 70,332TWI holding increased by 297USD 70,33228USD 297 USD 7.06003 USD 7.05003
2024-12-04 (Wednesday)9,934TWI holding increased by 140USD 70,035TWI holding decreased by -972USD 70,035140USD -972 USD 7.05003 USD 7.25005
2024-12-03 (Tuesday)9,794USD 71,007TWI holding decreased by -1860USD 71,0070USD -1,860 USD 7.25005 USD 7.43996
2024-12-02 (Monday)9,794USD 72,867TWI holding increased by 1175USD 72,8670USD 1,175 USD 7.43996 USD 7.31999
2024-11-29 (Friday)9,794TWI holding increased by 140USD 71,692TWI holding increased by 542USD 71,692140USD 542 USD 7.31999 USD 7.37
2024-11-28 (Thursday)9,654USD 71,150USD 71,1500USD 0 USD 7.37 USD 7.37
2024-11-27 (Wednesday)9,654TWI holding increased by 112USD 71,150TWI holding increased by 1970USD 71,150112USD 1,970 USD 7.37 USD 7.25005
2024-11-26 (Tuesday)9,542TWI holding increased by 28USD 69,180TWI holding decreased by -2365USD 69,18028USD -2,365 USD 7.25005 USD 7.51997
2024-11-25 (Monday)9,514USD 71,545TWI holding increased by 2093USD 71,5450USD 2,093 USD 7.51997 USD 7.29998
2024-11-22 (Friday)9,514USD 69,452TWI holding increased by 1998USD 69,4520USD 1,998 USD 7.29998 USD 7.08997
2024-11-21 (Thursday)9,514TWI holding increased by 140USD 67,454TWI holding increased by 3898USD 67,454140USD 3,898 USD 7.08997 USD 6.78003
2024-11-20 (Wednesday)9,374TWI holding increased by 84USD 63,556TWI holding increased by 1127USD 63,55684USD 1,127 USD 6.78003 USD 6.72002
2024-11-19 (Tuesday)9,290USD 62,429TWI holding decreased by -1208USD 62,4290USD -1,208 USD 6.72002 USD 6.85005
2024-11-18 (Monday)9,290TWI holding increased by 336USD 63,637TWI holding decreased by -3876USD 63,637336USD -3,876 USD 6.85005 USD 7.53998
2024-11-12 (Tuesday)8,954TWI holding increased by 224USD 67,513TWI holding increased by 3260USD 67,513224USD 3,260 USD 7.53998 USD 7.36002
2024-11-08 (Friday)8,730TWI holding increased by 140USD 64,253TWI holding increased by 1632USD 64,253140USD 1,632 USD 7.36002 USD 7.28999
2024-11-07 (Thursday)8,590TWI holding increased by 420USD 62,621TWI holding increased by 2980USD 62,621420USD 2,980 USD 7.28999 USD 7.3
2024-11-06 (Wednesday)8,170TWI holding increased by 56USD 59,641TWI holding increased by 6657USD 59,64156USD 6,657 USD 7.3 USD 6.52995
2024-11-05 (Tuesday)8,114USD 52,984TWI holding increased by 649USD 52,9840USD 649 USD 6.52995 USD 6.44996
2024-11-04 (Monday)8,114USD 52,335TWI holding decreased by -2759USD 52,3350USD -2,759 USD 6.44996 USD 6.78999
2024-11-01 (Friday)8,114USD 55,094TWI holding increased by 2840USD 55,0940USD 2,840 USD 6.78999 USD 6.43998
2024-10-31 (Thursday)8,114TWI holding increased by 28USD 52,254TWI holding decreased by -7259USD 52,25428USD -7,259 USD 6.43998 USD 7.36
2024-10-30 (Wednesday)8,086USD 59,513TWI holding increased by 728USD 59,5130USD 728 USD 7.36 USD 7.26997
2024-10-29 (Tuesday)8,086USD 58,785USD 58,7850USD 0 USD 7.26997 USD 7.26997
2024-10-28 (Monday)8,086USD 58,785TWI holding increased by 2345USD 58,7850USD 2,345 USD 7.26997 USD 6.97997
2024-10-25 (Friday)8,086USD 56,440TWI holding decreased by -1698USD 56,4400USD -1,698 USD 6.97997 USD 7.18996
2024-10-24 (Thursday)8,086USD 58,138USD 58,1380USD 0 USD 7.18996 USD 7.18996
2024-10-23 (Wednesday)8,086USD 58,138TWI holding decreased by -647USD 58,1380USD -647 USD 7.18996 USD 7.26997
2024-10-22 (Tuesday)8,086USD 58,785TWI holding increased by 889USD 58,7850USD 889 USD 7.26997 USD 7.16003
2024-10-21 (Monday)8,086USD 57,896TWI holding increased by 1537USD 57,8960USD 1,537 USD 7.16003 USD 6.96995
2024-10-18 (Friday)8,086USD 56,359USD 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 holdings

Share Trades of TWI by Blackrock for IE00B3VWM098

Show aggregate share trades of TWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-56 7.890* 7.91 Profit of 443 on sale
2025-03-12SELL-952 8.180* 7.91 Profit of 7,529 on sale
2025-03-07SELL-56 8.980* 7.87 Profit of 441 on sale
2025-03-06SELL-84 8.640* 7.86 Profit of 660 on sale
2025-03-03SELL-28 7.830* 7.85 Profit of 220 on sale
2025-02-28SELL-168 8.520* 7.84 Profit of 1,318 on sale
2025-02-26SELL-28 8.730* 7.83 Profit of 219 on sale
2025-02-25SELL-84 8.690* 7.81 Profit of 656 on sale
2025-02-18BUY140 9.090* 7.68
2025-02-13BUY28 8.750* 7.61
2025-02-12BUY28 8.750* 7.59
2025-02-11BUY84 9.150* 7.56
2025-02-06BUY252 8.580* 7.48
2025-01-27BUY28 8.490* 7.22
2024-12-30BUY140 6.690* 7.19
2024-12-06BUY112 6.950* 7.13
2024-12-05BUY28 7.060* 7.13
2024-12-04BUY140 7.050* 7.13
2024-11-29BUY140 7.320* 7.11
2024-11-27BUY112 7.370* 7.08
2024-11-26BUY28 7.250* 7.07
2024-11-21BUY140 7.090* 7.04
2024-11-20BUY84 6.780* 7.05
2024-11-18BUY336 6.850* 7.09
2024-11-12BUY224 7.540* 7.06
2024-11-08BUY140 7.360* 7.03
2024-11-07BUY420 7.290* 7.02
2024-11-06BUY56 7.300* 6.99
2024-10-31BUY28 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14115,4630133,10986.7%
2025-03-13138,4940166,71883.1%
2025-03-12126,4740154,99381.6%
2025-03-11150,147314211,42871.0%
2025-03-10186,0091,200253,03673.5%
2025-03-07162,0350204,97879.0%
2025-03-06167,14148199,37683.8%
2025-03-05196,2470245,67879.9%
2025-03-04171,9723218,66178.6%
2025-03-03216,9710235,75392.0%
2025-02-28216,8984,447318,51068.1%
2025-02-27527,328550649,40081.2%
2025-02-26164,3670204,12380.5%
2025-02-25252,1640536,97947.0%
2025-02-24124,08127166,72274.4%
2025-02-21145,819981190,31676.6%
2025-02-20135,4361,200180,36175.1%
2025-02-19129,0530222,32558.0%
2025-02-18131,8390195,91367.3%
2025-02-1475,5010101,86674.1%
2025-02-1359,784427104,38157.3%
2025-02-12100,3400137,08473.2%
2025-02-11118,1650152,56677.5%
2025-02-10122,05310224,08054.5%
2025-02-0792,7800140,29366.1%
2025-02-06109,2450138,50478.9%
2025-02-05141,3900193,97172.9%
2025-02-04146,94879179,59681.8%
2025-02-03112,6800150,02775.1%
2025-01-31134,4030176,38476.2%
2025-01-30137,0670201,17868.1%
2025-01-29136,8401202,51367.6%
2025-01-28110,0470192,59957.1%
2025-01-2787,0730181,92547.9%
2025-01-2485,9650159,75453.8%
2025-01-23103,3280206,45850.0%
2025-01-2296,8030149,70664.7%
2025-01-2153,3100117,15345.5%
2025-01-17106,6170216,95949.1%
2025-01-1681,7401,632195,06241.9%
2025-01-1594,0170178,84252.6%
2025-01-14122,6160249,43349.2%
2025-01-1385,5680175,53448.7%
2025-01-1099,1980250,08239.7%
2025-01-0895,66872150,20963.7%

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.