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

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 07:22:46
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 07:42:55
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 08:18:57
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 09:26:50
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 05:30:59
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 19:50:02
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 08:23:14
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 19:40:33
Vanguard Group Inc. Has $307.14 Million Holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Vanguard Group Inc. lifted its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 180.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,006,919 shares of the company’s stock after purchasing an […] - 2025-04-04 08:38:57
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
Independent Advisor Alliance Sells 1,136 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Independent Advisor Alliance lowered its position in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 11.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 8,992 shares of the company’s stock after selling 1,136 shares during the period. Independent Advisor Alliance’s holdings in […] - 2025-03-19 07:42:45
Daiwa Securities Group Inc. Acquires New Holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Daiwa Securities Group Inc. acquired a new stake in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,854 shares of the company’s stock, valued at approximately $63,000. A number […] - 2025-03-18 08:19:04
Jones Financial Companies Lllp Acquires 1,235 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Jones Financial Companies Lllp increased its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 113.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,322 shares of the company’s stock after purchasing an additional 1,235 shares […] - 2025-03-17 08:01:00
Bank of New York Mellon Corp Purchases 25,685 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Bank of New York Mellon Corp boosted its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 15.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 194,374 shares of the company’s stock after purchasing an additional 25,685 shares […] - 2025-03-17 07:15:01
Arizona State Retirement System Purchases 6,806 Shares of Trump Media & Technology Group Corp. (NASDAQ:DJT)
Arizona State Retirement System increased its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 41.5% during the 4th quarter, Holdings Channel reports. The fund owned 23,213 shares of the company’s stock after buying an additional 6,806 shares during the quarter. Arizona State Retirement System’s holdings in Trump Media […] - 2025-03-14 08:12:58
Trump Media & Technology Group Corp. (NASDAQ:DJT) Shares Bought by Amalgamated Bank
Amalgamated Bank grew its position in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 15.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 4,170 shares of the company’s stock after purchasing an additional 550 shares during the quarter. Amalgamated […] - 2025-03-05 10:41:03
IFP Advisors Inc Grows Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
IFP Advisors Inc raised its holdings in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 358.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,118 shares of the company’s stock after acquiring an additional 2,438 shares during the quarter. IFP Advisors Inc’s holdings in Trump Media & Technology […] - 2025-03-05 10:09:02
Global Retirement Partners LLC Has $169,000 Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Global Retirement Partners LLC raised its stake in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 31.5% during the 4th quarter, HoldingsChannel reports. The firm owned 4,942 shares of the company’s stock after purchasing an additional 1,185 shares during the quarter. Global Retirement Partners LLC’s holdings in Trump Media & […] - 2025-02-27 08:50:59
Strategic Financial Concepts LLC Takes Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Strategic Financial Concepts LLC acquired a new stake in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 21,395 shares of the company’s stock, valued at approximately $730,000. […] - 2025-02-20 09:35:05
Vontobel Holding Ltd. Lowers Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Vontobel Holding Ltd. lessened its holdings in Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) by 29.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 16,833 shares of the company’s stock after selling 7,169 shares during the period. Vontobel Holding Ltd.’s holdings in Trump […] - 2025-02-20 08:34:44
Inside the Financial Profiles of Trump’s Cabinet Members, Worth Almost $12 Billion
The new administration assembled by President Donald Trump boasts a combined net worth of at least $11.8 billion. The collective wealth of the potential 2024 cabinet is unprecedented for The Cabinet of the United States. Senate confirmation hearings are currently underway in Wash - 2025-02-13 17:59:26
KBC Group NV Takes Position in Trump Media & Technology Group Corp. (NASDAQ:DJT)
KBC Group NV 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 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,407 shares of the company’s stock, valued at approximately $116,000. A number of other […] - 2025-02-08 08:40:52
Charles Schwab Stock: Is Wall Street Bullish or Bearish?
Charles Schwab outperformed the S&P 500 Index over the past year, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-05 18:23:38
Spire Wealth Management Makes New $850,000 Investment in Trump Media & Technology Group Corp. (NASDAQ:DJT)
Spire Wealth Management purchased a new stake in shares of Trump Media & Technology Group Corp. (NASDAQ:DJT – Free Report) during the fourth quarter, Holdings Channel reports. The fund purchased 24,930 shares of the company’s stock, valued at approximately $850,000. A number of other hedge funds and other institutional investors have also modified their holdings […] - 2025-02-05 08:52:56

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
2025-05-01 (Thursday)33,860USD 837,358DJT holding increased by 6434USD 837,3580USD 6,434 USD 24.73 USD 24.54
2025-04-30 (Wednesday)33,860DJT holding decreased by -115USD 830,924DJT holding decreased by -17772USD 830,924-115USD -17,772 USD 24.54 USD 24.98
2025-04-29 (Tuesday)33,975USD 848,696DJT holding decreased by -28878USD 848,6960USD -28,878 USD 24.98 USD 25.83
2025-04-28 (Monday)33,975USD 877,574DJT holding decreased by -10533USD 877,5740USD -10,533 USD 25.83 USD 26.14
2025-04-25 (Friday)33,975USD 888,107DJT holding decreased by -339USD 888,1070USD -339 USD 26.14 USD 26.15
2025-04-24 (Thursday)33,975DJT holding decreased by -230USD 888,446DJT holding decreased by -13882USD 888,446-230USD -13,882 USD 26.15 USD 26.38
2025-04-23 (Wednesday)34,205USD 902,328DJT holding increased by 93380USD 902,3280USD 93,380 USD 26.38 USD 23.65
2025-04-22 (Tuesday)34,205USD 808,948DJT holding increased by 39678USD 808,9480USD 39,678 USD 23.65 USD 22.49
2025-04-21 (Monday)34,205USD 769,270DJT holding increased by 15392USD 769,2700USD 15,392 USD 22.49 USD 22.04
2025-04-18 (Friday)34,205USD 753,878USD 753,8780USD 0 USD 22.04 USD 22.04
2025-04-17 (Thursday)34,205DJT holding decreased by -115USD 753,878DJT holding increased by 76401USD 753,878-115USD 76,401 USD 22.04 USD 19.74
2025-04-16 (Wednesday)34,320USD 677,477DJT holding decreased by -7550USD 677,4770USD -7,550 USD 19.74 USD 19.96
2025-04-15 (Tuesday)34,320DJT holding decreased by -345USD 685,027DJT holding increased by 28819USD 685,027-345USD 28,819 USD 19.96 USD 18.93
2025-04-14 (Monday)34,665DJT holding decreased by -345USD 656,208DJT holding decreased by -5131USD 656,208-345USD -5,131 USD 18.93 USD 18.89
2025-04-11 (Friday)35,010USD 661,339DJT holding increased by 3501USD 661,3390USD 3,501 USD 18.89 USD 18.79
2025-04-10 (Thursday)35,010DJT holding decreased by -460USD 657,838DJT holding decreased by -61139USD 657,838-460USD -61,139 USD 18.79 USD 20.27
2025-04-09 (Wednesday)35,470USD 718,977DJT holding increased by 128047USD 718,9770USD 128,047 USD 20.27 USD 16.66
2025-04-08 (Tuesday)35,470USD 590,930DJT holding decreased by -23410USD 590,9300USD -23,410 USD 16.66 USD 17.32
2025-04-07 (Monday)35,470DJT holding decreased by -805USD 614,340DJT holding decreased by -5600USD 614,340-805USD -5,600 USD 17.32 USD 17.09
2025-04-04 (Friday)36,275DJT holding decreased by -1150USD 619,940DJT holding decreased by -82153USD 619,940-1,150USD -82,153 USD 17.09 USD 18.76
2025-04-02 (Wednesday)37,425USD 702,093DJT holding decreased by -56138USD 702,0930USD -56,138 USD 18.76 USD 20.26
2025-04-01 (Tuesday)37,425USD 758,231DJT holding increased by 26946USD 758,2310USD 26,946 USD 20.26 USD 19.54
2025-03-31 (Monday)37,425DJT holding increased by 115USD 731,285DJT holding decreased by -8572USD 731,285115USD -8,572 USD 19.54 USD 19.83
2025-03-28 (Friday)37,310USD 739,857DJT holding decreased by -18282USD 739,8570USD -18,282 USD 19.83 USD 20.32
2025-03-27 (Thursday)37,310USD 758,139DJT holding decreased by -23132USD 758,1390USD -23,132 USD 20.32 USD 20.94
2025-03-26 (Wednesday)37,310USD 781,271DJT holding decreased by -72009USD 781,2710USD -72,009 USD 20.94 USD 22.87
2025-03-25 (Tuesday)37,310USD 853,280DJT holding increased by 69397USD 853,2800USD 69,397 USD 22.87 USD 21.01
2025-03-24 (Monday)37,310USD 783,883DJT holding increased by 28355USD 783,8830USD 28,355 USD 21.01 USD 20.25
2025-03-21 (Friday)37,310USD 755,528DJT holding increased by 8209USD 755,5280USD 8,209 USD 20.25 USD 20.03
2025-03-20 (Thursday)37,310USD 747,319DJT holding decreased by -20894USD 747,3190USD -20,894 USD 20.03 USD 20.59
2025-03-19 (Wednesday)37,310DJT holding decreased by -230USD 768,213DJT holding increased by 14034USD 768,213-230USD 14,034 USD 20.59 USD 20.09
2025-03-18 (Tuesday)37,540USD 754,179DJT holding decreased by -17643USD 754,1790USD -17,643 USD 20.09 USD 20.56
2025-03-17 (Monday)37,540USD 771,822DJT holding increased by 13139USD 771,8220USD 13,139 USD 20.56 USD 20.21
2025-03-14 (Friday)37,540DJT holding decreased by -690USD 758,683DJT holding increased by 25814USD 758,683-690USD 25,814 USD 20.21 USD 19.17
2025-03-13 (Thursday)38,230DJT holding decreased by -232USD 732,869DJT holding decreased by -39063USD 732,869-232USD -39,063 USD 19.17 USD 20.07
2025-03-12 (Wednesday)38,462DJT holding decreased by -3944USD 771,932DJT holding decreased by -57953USD 771,932-3,944USD -57,953 USD 20.07 USD 19.57
2025-03-11 (Tuesday)42,406USD 829,885DJT holding decreased by -14843USD 829,8850USD -14,843 USD 19.57 USD 19.92
2025-03-10 (Monday)42,406USD 844,728DJT holding decreased by -109407USD 844,7280USD -109,407 USD 19.92 USD 22.5
2025-03-07 (Friday)42,406DJT holding decreased by -232USD 954,135DJT holding increased by 16952USD 954,135-232USD 16,952 USD 22.5 USD 21.98
2025-03-06 (Thursday)42,638DJT holding decreased by -348USD 937,183DJT holding decreased by -38599USD 937,183-348USD -38,599 USD 21.98 USD 22.7
2025-03-05 (Wednesday)42,986USD 975,782DJT holding increased by 18484USD 975,7820USD 18,484 USD 22.7 USD 22.27
2025-03-04 (Tuesday)42,986USD 957,298DJT holding decreased by -40837USD 957,2980USD -40,837 USD 22.27 USD 23.22
2025-03-03 (Monday)42,986DJT holding decreased by -116USD 998,135DJT holding decreased by -40623USD 998,135-116USD -40,623 USD 23.22 USD 24.1
2025-02-28 (Friday)43,102DJT holding increased by 7486USD 1,038,758DJT holding increased by 191097USD 1,038,7587,486USD 191,097 USD 24.1 USD 23.8
2025-02-27 (Thursday)35,616USD 847,661DJT holding decreased by -25643USD 847,6610USD -25,643 USD 23.8 USD 24.52
2025-02-26 (Wednesday)35,616DJT holding decreased by -94USD 873,304DJT holding increased by 23049USD 873,304-94USD 23,049 USD 24.52 USD 23.81
2025-02-25 (Tuesday)35,710DJT holding decreased by -282USD 850,255DJT holding decreased by -75819USD 850,255-282USD -75,819 USD 23.81 USD 25.73
2025-02-24 (Monday)35,992USD 926,074DJT holding decreased by -45350USD 926,0740USD -45,350 USD 25.73 USD 26.99
2025-02-21 (Friday)35,992USD 971,424DJT holding decreased by -30593USD 971,4240USD -30,593 USD 26.99 USD 27.84
2025-02-20 (Thursday)35,992USD 1,002,017DJT holding decreased by -14757USD 1,002,0170USD -14,757 USD 27.84 USD 28.25
2025-02-19 (Wednesday)35,992USD 1,016,774DJT holding decreased by -35272USD 1,016,7740USD -35,272 USD 28.25 USD 29.23
2025-02-19 (Wednesday)35,992USD 1,016,774DJT holding decreased by -35272USD 1,016,7740USD -35,272 USD 28.25 USD 29.23
2025-02-18 (Tuesday)35,992DJT holding increased by 470USD 1,052,046DJT holding decreased by -27468USD 1,052,046470USD -27,468 USD 29.23 USD 30.39
2025-02-17 (Monday)35,522USD 1,079,514USD 1,079,5140USD 0 USD 30.39 USD 30.39
2025-02-14 (Friday)35,522USD 1,079,514DJT holding decreased by -9946USD 1,079,5140USD -9,946 USD 30.39 USD 30.67
2025-02-13 (Thursday)35,522DJT holding increased by 94USD 1,089,460DJT holding increased by 11386USD 1,089,46094USD 11,386 USD 30.67 USD 30.43
2025-02-12 (Wednesday)35,428DJT holding increased by 94USD 1,078,074DJT holding increased by 6040USD 1,078,07494USD 6,040 USD 30.43 USD 30.34
2025-02-11 (Tuesday)35,334DJT holding increased by 282USD 1,072,034DJT holding decreased by -21939USD 1,072,034282USD -21,939 USD 30.34 USD 31.21
2025-02-10 (Monday)35,052USD 1,093,973DJT holding increased by 701USD 1,093,9730USD 701 USD 31.21 USD 31.19
2025-02-07 (Friday)35,052USD 1,093,272DJT holding decreased by -41712USD 1,093,2720USD -41,712 USD 31.19 USD 32.38
2025-02-06 (Thursday)35,052DJT holding increased by 846USD 1,134,984DJT holding increased by 96832USD 1,134,984846USD 96,832 USD 32.38 USD 30.35
2025-02-05 (Wednesday)34,206USD 1,038,152DJT holding decreased by -9236USD 1,038,1520USD -9,236 USD 30.35 USD 30.62
2025-02-04 (Tuesday)34,206USD 1,047,388DJT holding decreased by -6841USD 1,047,3880USD -6,841 USD 30.62 USD 30.82
2025-02-03 (Monday)34,206USD 1,054,229DJT holding decreased by -35574USD 1,054,2290USD -35,574 USD 30.82 USD 31.86
2025-01-31 (Friday)34,206USD 1,089,803DJT holding increased by 8893USD 1,089,8030USD 8,893 USD 31.86 USD 31.6
2025-01-30 (Thursday)34,206USD 1,080,910DJT holding decreased by -16076USD 1,080,9100USD -16,076 USD 31.6 USD 32.07
2025-01-29 (Wednesday)34,206USD 1,096,986DJT holding increased by 69438USD 1,096,9860USD 69,438 USD 32.07 USD 30.04
2025-01-28 (Tuesday)34,206USD 1,027,548DJT holding increased by 17274USD 1,027,5480USD 17,274 USD 30.04 USD 29.535
2025-01-27 (Monday)34,206DJT holding increased by 94USD 1,010,274DJT holding decreased by -105530USD 1,010,27494USD -105,530 USD 29.535 USD 32.71
2025-01-24 (Friday)34,112USD 1,115,804DJT holding decreased by -28654USD 1,115,8040USD -28,654 USD 32.71 USD 33.55
2025-01-23 (Thursday)34,112USD 1,144,458DJT holding decreased by -2046USD 1,144,4580USD -2,046 USD 33.55 USD 33.61
2025-01-22 (Wednesday)34,112USD 1,146,504USD 1,146,504
2025-01-21 (Tuesday)34,300USD 1,220,737USD 1,220,737
2025-01-20 (Monday)34,300USD 1,373,029USD 1,373,029
2025-01-17 (Friday)34,300USD 1,373,029USD 1,373,029
2025-01-16 (Thursday)34,394USD 1,410,154USD 1,410,154
2025-01-15 (Wednesday)34,300USD 1,400,469USD 1,400,469
2025-01-14 (Tuesday)34,300USD 1,349,705USD 1,349,705
2025-01-13 (Monday)34,018USD 1,459,712USD 1,459,712
2025-01-10 (Friday)33,830USD 1,194,537USD 1,194,537
2025-01-09 (Thursday)33,830USD 1,168,488USD 1,168,488
2025-01-09 (Thursday)33,830USD 1,168,488USD 1,168,488
2025-01-09 (Thursday)33,830USD 1,168,488USD 1,168,488
2025-01-08 (Wednesday)33,830USD 1,168,488USD 1,168,488
2025-01-08 (Wednesday)33,830USD 1,168,488USD 1,168,488
2025-01-08 (Wednesday)33,830USD 1,168,488USD 1,168,488
2025-01-02 (Thursday)33,272USD 1,131,913USD 1,131,913
2024-12-30 (Monday)33,272USD 1,135,241USD 1,135,241
2024-12-10 (Tuesday)32,807USD 1,120,687DJT holding decreased by -38712USD 1,120,6870USD -38,712 USD 34.16 USD 35.34
2024-12-09 (Monday)32,807USD 1,159,399DJT holding increased by 19684USD 1,159,3990USD 19,684 USD 35.34 USD 34.74
2024-12-06 (Friday)32,807DJT holding increased by 372USD 1,139,715DJT holding increased by 45358USD 1,139,715372USD 45,358 USD 34.74 USD 33.74
2024-12-05 (Thursday)32,435DJT holding increased by 93USD 1,094,357DJT holding decreased by -46022USD 1,094,35793USD -46,022 USD 33.74 USD 35.26
2024-12-04 (Wednesday)32,342DJT holding increased by 465USD 1,140,379DJT holding increased by 67399USD 1,140,379465USD 67,399 USD 35.26 USD 33.66
2024-12-03 (Tuesday)31,877USD 1,072,980DJT holding increased by 37296USD 1,072,9800USD 37,296 USD 33.66 USD 32.49
2024-12-02 (Monday)31,877USD 1,035,684DJT holding increased by 28371USD 1,035,6840USD 28,371 USD 32.49 USD 31.6
2024-11-29 (Friday)31,877DJT holding increased by 465USD 1,007,313DJT holding increased by 51132USD 1,007,313465USD 51,132 USD 31.6 USD 30.44
2024-11-28 (Thursday)31,412USD 956,181USD 956,1810USD 0 USD 30.44 USD 30.44
2024-11-27 (Wednesday)31,412DJT holding increased by 372USD 956,181DJT holding increased by 9151USD 956,181372USD 9,151 USD 30.44 USD 30.51
2024-11-26 (Tuesday)31,040DJT holding increased by 93USD 947,030DJT holding decreased by -4590USD 947,03093USD -4,590 USD 30.51 USD 30.75
2024-11-25 (Monday)30,947USD 951,620USD 951,620
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
2025-04-30SELL-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
2025-05-09857,1246,5641,488,35457.6%
2025-05-08943,7269,1561,684,92956.0%
2025-05-07875,6961,9941,407,49262.2%
2025-05-06670,2294,8911,149,11358.3%
2025-05-05862,3072,3301,469,26458.7%
2025-05-021,016,85212,3141,757,78857.8%
2025-05-01834,2236,1121,454,49957.4%
2025-04-30783,7231,6631,335,04258.7%
2025-04-291,178,8404,5732,023,12258.3%
2025-04-28997,3235,5051,790,75955.7%
2025-04-252,010,5812,7293,386,51959.4%
2025-04-242,468,32415,6993,928,17662.8%
2025-04-233,511,64926,0126,330,77555.5%
2025-04-222,205,19069,9204,799,75145.9%
2025-04-211,338,7821,1313,069,32243.6%
2025-04-172,764,28427,1265,985,74346.2%
2025-04-161,104,9491,7322,271,89248.6%
2025-04-151,429,8364,8883,047,07346.9%
2025-04-14702,9517941,583,02444.4%
2025-04-11973,0725,0272,045,92747.6%
2025-04-102,518,86333,4395,190,83948.5%
2025-04-093,421,16416,6747,351,42046.5%
2025-04-08880,0281,8741,893,21546.5%
2025-04-071,065,61792,4622,541,00141.9%
2025-04-04781,77761,6162,388,85732.7%
2025-04-031,044,4976,1782,387,81443.7%
2025-04-022,618,48612,4924,559,18957.4%
2025-04-01925,25910,0712,089,51344.3%
2025-03-31821,6743,0091,768,32046.5%
2025-03-28568,2311,3461,517,40937.4%
2025-03-27534,5822,3681,250,46942.8%
2025-03-26980,79614,9012,100,01346.7%
2025-03-253,703,29621,5016,371,60658.1%
2025-03-24473,4571,1861,317,02435.9%
2025-03-21370,9729,707909,22340.8%
2025-03-20654,7446201,457,79544.9%
2025-03-191,543,5414,5113,274,73447.1%
2025-03-18350,7201,183747,12846.9%
2025-03-17564,9431,8381,311,75243.1%
2025-03-14456,8306491,212,67537.7%
2025-03-13671,20715,6551,331,58350.4%
2025-03-12643,8862,7881,567,68941.1%
2025-03-11555,73084,2291,984,74228.0%
2025-03-10838,42474,2562,241,86737.4%
2025-03-07518,3853641,267,48040.9%

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.