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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 DJT

Stock NameTrump Media & Technology Group Corp.
TickerDJT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25400Q1058

Show aggregate DJT holdings

News associated with DJT

President Trump Wants Fewer Earnings Reports. Would Investors Win or Lose?
Key PointsEuropean companies are only required to report earnings twice a year. - 2025-09-21 19:15:00
Noteworthy Thursday Option Activity: DJT, RH, TXN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Trump Media & Technology Group Corp (Symbol: DJT), where a total of 34,392 contracts have traded so far, representing approximately 3.4 million underlying shares. Th - 2025-09-04 16:42:38
Stock Traders Purchase Large Volume of Trump Media & Technology Group Call Options (NASDAQ:DJT)
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Investors purchased 83,287 call options on the company. Thisrepresentsanincreaseofapproximately40% compared to the typical volume of 59,681 call options. Trump Media & Technology Group Stock Performance NASDAQ:DJT opened at $18.12 on Wednesday. Trump Media […] - 2025-08-27 02:36:43
Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,200 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 10.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,996 shares of the company’s stock after buying an additional 2,200 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Trump Media & Technology […] - 2025-08-08 04:56:47
3 Factors Behind Bitcoin's Latest Record High. Will This Major Cryptocurrency Continue to Rise?
Key PointsBitcoin just hit a new all-time high of $120,000, primarily on the basis of rising institutional demand. - 2025-07-15 05:30:00
1 Top Cryptocurrency to Buy Before It Soars 3,260%, According to Cathie Wood of ARK Invest
Key PointsCathie Wood, CEO of ARK Invest, predicts Bitcoin could reach $3.8 million by 2030, driven by institutional and corporate adoption. - 2025-07-14 05:45:00
Traders Buy Large Volume of Call Options on Trump Media & Technology Group (NASDAQ:DJT)
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors bought 67,661 call options on the company. This is an increase of 25% compared to the average volume of 54,265 call options. Analyst Upgrades and Downgrades Separately, Wall Street Zen lowered Trump […] - 2025-07-10 02:17:04
Golden State Wealth Management LLC Purchases 2,718 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Golden State Wealth Management LLC grew its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 143.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 4,616 shares of the company’s stock after acquiring an additional 2,718 shares during the quarter. Golden […] - 2025-06-30 04:54:50
Trump Media & Technology Group (NASDAQ:DJT) Board of Directors Approves Stock Repurchase Program
Trump Media & Technology Group (NASDAQ:DJT – Get Free Report) declared that its board has approved a stock repurchase program on Monday, June 23rd, RTT News reports. The company plans to buyback $400.00 million in outstanding shares. This buyback authorization permits the company to purchase up to 10.2% of its stock through open market purchases. […] - 2025-06-25 02:14:44
Parallel Advisors LLC Grows Stake in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Parallel Advisors LLC grew its position in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 93.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,391 shares of the company’s stock after purchasing an additional 1,157 shares during the quarter. […] - 2025-06-09 05:02:50
Trump Media & Technology Group Corp. (NASDAQ:DJT) Shares Purchased by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio boosted its holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 22.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 25,591 shares of the company’s stock after purchasing an additional 4,656 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in […] - 2025-06-04 04:56:57
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 85.0% in the fourth quarter, HoldingsChannel reports. The fund owned 180,843 shares of the company’s stock after acquiring an additional 83,112 shares during the period. UBS […] - 2025-06-03 05:08:51
Nuveen Asset Management LLC Raises Stake in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Nuveen Asset Management LLC lifted its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 42.4% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 200,670 shares of the company’s stock after purchasing an additional 59,708 shares during the […] - 2025-05-30 05:04:50
BNP Paribas Financial Markets Takes $357,000 Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
BNP Paribas Financial Markets acquired a new stake in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,473 shares of the company’s stock, valued at approximately $357,000. Other institutional investors have also modified […] - 2025-05-27 04:29:07
Janus Henderson Group PLC Purchases 11,600 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Janus Henderson Group PLC lifted its position in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 46.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 36,600 shares of the company’s stock after buying an additional 11,600 shares during […] - 2025-05-23 04:39:07
The Manufacturers Life Insurance Company Purchases 5,749 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
The Manufacturers Life Insurance Company lifted its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 43.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 19,036 shares of the company’s stock after purchasing an additional 5,749 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in […] - 2025-05-16 04:37:02
Trump Media & Technology Group Corp. (NASDAQ:DJT) CEO Sells $1,573,920.18 in Stock
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) CEO Devin G. Nunes sold 59,483 shares of the business’s stock in a transaction dated Wednesday, May 14th. The shares were sold at an average price of $26.46, for a total value of $1,573,920.18. Following the completion of the sale, the chief executive officer […] - 2025-05-15 05:06:51
Insider Selling: Trump Media & Technology Group Corp. (NASDAQ:DJT) General Counsel Sells 57,995 Shares of Stock
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) General Counsel Scott Glabe sold 57,995 shares of Trump Media & Technology Group stock in a transaction dated Wednesday, May 14th. The shares were sold at an average price of $26.44, for a total value of $1,533,387.80. Following the completion of the transaction, the […] - 2025-05-15 05:06:50
Insider Selling: Trump Media & Technology Group Corp. (NASDAQ:DJT) CFO Sells 45,005 Shares of Stock
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) CFO Phillip Juhan sold 45,005 shares of the firm’s stock in a transaction on Wednesday, May 14th. The shares were sold at an average price of $27.15, for a total value of $1,221,885.75. Following the completion of the sale, the chief financial officer now […] - 2025-05-15 05:06:48
Vladimir Novachki Sells 17,823 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT) Stock
Trump Media & Technology Group Corp. (NASDAQ:DJT – Get Free Report) CTO Vladimir Novachki sold 17,823 shares of the company’s stock in a transaction on Wednesday, May 14th. The shares were sold at an average price of $26.46, for a total transaction of $471,596.58. Following the completion of the sale, the chief technology officer now […] - 2025-05-15 05:06:48
Trump Media & Technology Group Breaks Above 200-Day Moving Average - Bullish for DJT
In trading on Wednesday, shares of Trump Media & Technology Group Corp (Symbol: DJT) crossed above their 200 day moving average of $26.76, changing hands as high as $27.78 per share. Trump Media & Technology Group Corp shares are currently trading down about 0.1% on the - 2025-05-14 12:56:41
Stifel Financial Corp Acquires Shares of 14,982 Trump Media & Technology Group Corp. (NASDAQ:DJT)
Stifel Financial Corp acquired a new stake in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 14,982 shares of the company’s stock, valued at approximately $511,000. A number of other institutional investors also recently bought and sold shares of DJT. GeoWealth Management LLC boosted […] - 2025-05-13 04:48:52
Envestnet Asset Management Inc. Cuts Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Envestnet Asset Management Inc. trimmed its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 9.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,663 shares of the company’s stock after selling 1,147 […] - 2025-05-06 04:22:46
Trump Media & Technology Group Corp. (NASDAQ:DJT) Holdings Lifted by Russell Investments Group Ltd.
Russell Investments Group Ltd. increased its holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 85.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,220 shares of the company’s stock after purchasing an additional 561 shares during the quarter. Russell Investments Group Ltd.’s holdings in Trump Media & Technology […] - 2025-04-28 04:42:55
Legal & General Group Plc Purchases 58,537 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Legal & General Group Plc boosted its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 331.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 76,197 shares of the company’s stock after purchasing an additional 58,537 shares […] - 2025-04-24 05:18:57
Townsquare Capital LLC Acquires Shares of 7,520 Trump Media & Technology Group Corp. (NASDAQ:DJT)
Townsquare Capital LLC bought a new position in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 7,520 shares of the company’s stock, valued at approximately $256,000. Several other hedge […] - 2025-04-23 06:26:50
Critical Contrast: Trump Media & Technology Group (NASDAQ:DJT) vs. Eventbrite (NYSE:EB)
Eventbrite (NYSE:EB – Get Free Report) and Trump Media & Technology Group (NASDAQ:DJT – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, profitability, valuation and risk. Volatility & Risk Eventbrite […] - 2025-04-18 02:30:59
Notable Tuesday Option Activity: DJT, KEY, AMZN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Trump Media & Technology Group Corp (Symbol: DJT), where a total volume of 41,778 contracts has been traded thus far today, a contract volume which is repres - 2025-04-15 16:50:02
9,233 Shares in Trump Media & Technology Group Corp. (NASDAQ:DJT) Bought by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA bought a new stake in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 9,233 shares of the company’s stock, valued at approximately $315,000. A number […] - 2025-04-11 05:23:14
Why Palantir Stock Is Skyrocketing Today
Palantir (NASDAQ: PLTR) stock is seeing massive gains in Wednesday's trading. The software specialist's share price was up 18.2% as of 3:20 p.m. ET, amid an 8.5% gain for the S&P 500 and a 9.9% rally for the Nasdaq Composite. - 2025-04-09 16:40:33

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

DateNumber of DJT Shares HeldBase Market Value of DJT SharesLocal Market Value of DJT SharesChange in DJT Shares HeldChange in DJT Base ValueCurrent Price per DJT Share HeldPrevious Price per DJT Share Held
2025-09-26 (Friday)55,283USD 935,941USD 935,941
2025-09-25 (Thursday)55,283USD 929,860DJT holding decreased by -9951USD 929,8600USD -9,951 USD 16.82 USD 17
2025-09-24 (Wednesday)55,283USD 939,811USD 939,811
2025-09-17 (Wednesday)54,923USD 929,297DJT holding decreased by -30757USD 929,2970USD -30,757 USD 16.92 USD 17.48
2025-09-16 (Tuesday)54,923USD 960,054USD 960,054
2025-09-12 (Friday)54,565USD 927,059USD 927,059
2025-09-11 (Thursday)54,565USD 923,240USD 923,240
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 DJT by Blackrock for IE00B3VWM098

Show aggregate share trades of DJT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-138 17.380* 23.49 Profit of 3,242 on sale
2025-07-31BUY414 17.590* 23.58
2025-06-30SELL-276 18.040* 24.38 Profit of 6,728 on sale
2025-06-25SELL-138 17.740* 24.56 Profit of 3,389 on sale
2025-06-20SELL-276 17.830* 24.74 Profit of 6,827 on sale
2025-05-30BUY6,742 21.330* 25.44
2025-05-23BUY115 25.720* 25.56
2025-05-19SELL-115 25.070* 25.60 Profit of 2,944 on sale
2025-05-15SELL-345 24.980* 25.60 Profit of 8,833 on sale
2025-04-30SELL-115 24.540* 25.61 Profit of 2,946 on sale
2025-04-24SELL-230 26.150* 25.60 Profit of 5,889 on sale
2025-04-17SELL-115 22.040* 25.77 Profit of 2,963 on sale
2025-04-15SELL-345 19.960* 25.94 Profit of 8,948 on sale
2025-04-14SELL-345 18.930* 26.04 Profit of 8,984 on sale
2025-04-10SELL-460 18.790* 26.26 Profit of 12,079 on sale
2025-04-07SELL-805 17.320* 26.65 Profit of 21,451 on sale
2025-04-04SELL-1,150 17.090* 26.80 Profit of 30,822 on sale
2025-03-31BUY115 19.540* 27.17
2025-03-19SELL-230 20.590* 28.18 Profit of 6,482 on sale
2025-03-14SELL-690 20.210* 28.68 Profit of 19,787 on sale
2025-03-13SELL-232 19.170* 28.88 Profit of 6,700 on sale
2025-03-12SELL-3,944 20.070* 29.07 Profit of 114,652 on sale
2025-03-07SELL-232 22.500* 29.66 Profit of 6,880 on sale
2025-03-06SELL-348 21.980* 29.84 Profit of 10,384 on sale
2025-03-03SELL-116 23.220* 30.39 Profit of 3,525 on sale
2025-02-28BUY7,486 24.100* 30.55
2025-02-26SELL-94 24.520* 30.91 Profit of 2,905 on sale
2025-02-25SELL-282 23.810* 31.11 Profit of 8,773 on sale
2025-02-18BUY470 29.230* 31.81
2025-02-13BUY94 30.670* 31.96
2025-02-12BUY94 30.430* 32.03
2025-02-11BUY282 30.340* 32.10
2025-02-06BUY846 32.380* 32.17
2025-01-27BUY94 29.535* 32.97
2024-12-06BUY372 34.740* 32.27
2024-12-05BUY93 33.740* 32.06
2024-12-04BUY465 35.260* 31.52
2024-11-29BUY465 31.600* 30.46
2024-11-27BUY372 30.440* 30.51
2024-11-26BUY93 30.510* 0.00
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 DJT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,840,3923,1655,797,15531.7%
2025-09-182,008,25117,2284,867,12241.3%
2025-09-171,607,74242,2144,440,32636.2%
2025-09-16830,69513,327,99225.0%
2025-09-151,622,1038,8455,157,75931.4%
2025-09-121,482,00119,6623,948,71837.5%
2025-09-11988,34928,1823,323,55729.7%
2025-09-101,209,27411,6473,549,66834.1%
2025-09-091,173,3876,2383,194,06236.7%
2025-09-081,364,17904,144,89732.9%
2025-09-052,023,35125,2034,417,85845.8%
2025-09-04992,6172,9102,955,22033.6%
2025-09-031,175,2457,6412,630,94544.7%
2025-09-021,739,1284,8204,643,06437.5%
2025-08-29888,8213,0492,831,22631.4%
2025-08-28779,8535,8282,299,75833.9%
2025-08-271,223,9252,7613,971,10430.8%
2025-08-262,823,42719,6897,156,55939.5%
2025-08-25682,1621502,387,87128.6%
2025-08-221,221,6033,3183,579,07434.1%
2025-08-21683,8986,6732,243,34030.5%
2025-08-201,274,2684,7473,298,35738.6%
2025-08-191,299,79213,6163,272,55639.7%
2025-08-18896,9541,4312,820,83431.8%
2025-08-151,566,12534,6424,412,88635.5%
2025-08-14817,4292,4442,515,81732.5%
2025-08-131,194,8867,2133,354,93435.6%
2025-08-12890,8326,4802,695,26733.1%
2025-08-111,118,9276,5483,438,01232.5%
2025-08-081,659,6455,1733,874,63442.8%
2025-08-071,532,7519953,775,35840.6%
2025-08-061,440,6621,4804,140,90234.8%
2025-08-051,514,49717,1264,162,67436.4%
2025-08-041,083,9254,2722,865,31737.8%
2025-08-011,366,0458,7243,659,89437.3%
2025-07-311,179,62121,9393,093,25638.1%
2025-07-301,323,24113,0162,956,88044.8%
2025-07-291,675,68912,5434,253,27439.4%
2025-07-281,175,31013,6902,610,85745.0%
2025-07-25830,8014,1352,911,52028.5%
2025-07-241,514,06537,0684,414,79034.3%
2025-07-231,746,50318,7274,530,62538.5%
2025-07-223,564,63019,6388,298,74143.0%
2025-07-214,892,49728,56211,402,70642.9%
2025-07-181,641,6068,7234,057,68040.5%

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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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.