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 TCBK

Stock Name	TriCo Bancshares
Ticker	TCBK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8960951064

Show aggregate TCBK holdings

News associated with TCBK

Financial Analysis: TriCo Bancshares (NASDAQ:TCBK) and California First Leasing (OTCMKTS:CFNB): TriCo Bancshares (NASDAQ:TCBK – Get Free Report) and California First Leasing (OTCMKTS:CFNB – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, profitability, risk, earnings and dividends. Insider & Institutional Ownership 59.1% of […] - 2025-08-31 05:50:52
Alps Advisors Inc. Makes New Investment in TriCo Bancshares (NASDAQ:TCBK): Alps Advisors Inc. purchased a new position in TriCo Bancshares (NASDAQ:TCBK – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 8,790 shares of the financial services provider’s stock, valued at approximately $351,000. Other hedge funds have also bought and sold shares of the company. Abound Financial LLC purchased a new stake […] - 2025-07-17 05:26:59
Handelsbanken Fonder AB Has $252,000 Stock Holdings in TriCo Bancshares (NASDAQ:TCBK): Handelsbanken Fonder AB increased its position in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 26.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,300 shares of the financial services provider’s stock after buying an additional 1,300 shares during the quarter. Handelsbanken […] - 2025-06-16 05:00:53
TriCo Bancshares (NASDAQ:TCBK) Given Consensus Recommendation of “Moderate Buy” by Analysts: TriCo Bancshares (NASDAQ:TCBK – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six brokerages that are currently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-06-16 02:37:00
TriCo Bancshares (NASDAQ:TCBK) Shares Acquired by Two Sigma Investments LP: Two Sigma Investments LP lifted its position in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,745 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-03 05:32:59
ProShare Advisors LLC Has $394,000 Stock Holdings in TriCo Bancshares (NASDAQ:TCBK): ProShare Advisors LLC grew its holdings in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 49.0% during the fourth quarter, Holdings Channel reports. The firm owned 9,011 shares of the financial services provider’s stock after acquiring an additional 2,965 shares during the quarter. ProShare Advisors LLC’s holdings in TriCo Bancshares were worth $394,000 at the end […] - 2025-05-28 04:54:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 616 Shares of TriCo Bancshares (NASDAQ:TCBK): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 3.5% during the fourth quarter, HoldingsChannel reports. The firm owned 18,191 shares of the financial services provider’s stock after acquiring an additional 616 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in TriCo […] - 2025-05-27 04:48:57
Northern Trust Corp Reduces Stock Position in TriCo Bancshares (NASDAQ:TCBK): Northern Trust Corp trimmed its holdings in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 419,718 shares of the financial services provider’s stock after selling 6,982 shares during the period. Northern Trust Corp’s holdings in TriCo Bancshares were worth $18,342,000 as of its most recent SEC […] - 2025-05-14 05:16:56
Raymond James Financial Inc. Acquires New Stake in TriCo Bancshares (NASDAQ:TCBK): Raymond James Financial Inc. acquired a new stake in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 6,201 shares of the financial services provider’s stock, valued at approximately $271,000. A number of other large investors have also made changes to their positions in the stock. […] - 2025-05-12 04:21:00
Barclays PLC Raises Stock Holdings in TriCo Bancshares (NASDAQ:TCBK): Barclays PLC lifted its holdings in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 61,948 shares of the financial services provider’s stock after acquiring an additional 4,069 shares during […] - 2025-05-01 05:46:51
CANADA LIFE ASSURANCE Co Sells 5,418 Shares of TriCo Bancshares (NASDAQ:TCBK): CANADA LIFE ASSURANCE Co trimmed its holdings in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 25.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,525 shares of the financial services provider’s stock after selling 5,418 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-04-30 05:48:55
Keefe, Bruyette & Woods Cuts TriCo Bancshares (NASDAQ:TCBK) Price Target to $46.00: TriCo Bancshares (NASDAQ:TCBK – Free Report) had its price target trimmed by Keefe, Bruyette & Woods from $48.00 to $46.00 in a report published on Monday,Benzinga reports. The firm currently has a market perform rating on the financial services provider’s stock. TCBK has been the subject of a number of other reports. Stephens reiterated an […] - 2025-04-29 05:28:52
Financial Comparison: TriCo Bancshares (NASDAQ:TCBK) & Mercantile Bank (NASDAQ:MBWM): Mercantile Bank (NASDAQ:MBWM – Get Free Report) and TriCo Bancshares (NASDAQ:TCBK – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, earnings, profitability, analyst recommendations and risk. Profitability This table compares Mercantile Bank and […] - 2025-04-22 02:50:54
Russell Investments Group Ltd. Sells 16,236 Shares of TriCo Bancshares (NASDAQ:TCBK): Russell Investments Group Ltd. decreased its position in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 16.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 80,009 shares of the financial services provider’s stock after selling 16,236 shares during the period. […] - 2025-04-17 05:54:52
TriCo Bancshares (NASDAQ:TCBK) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC lowered its stake in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 1.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 773,617 shares of the financial services provider’s stock after selling 8,033 shares during the period. Geode Capital […] - 2025-04-17 04:50:54
Alliancebernstein L.P. Sells 55,158 Shares of TriCo Bancshares (NASDAQ:TCBK): Alliancebernstein L.P. cut its stake in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 746,877 shares of the financial services provider’s stock after selling 55,158 shares during the quarter. Alliancebernstein L.P.’s holdings in TriCo […] - 2025-04-07 06:38:48
KLP Kapitalforvaltning AS Buys New Position in TriCo Bancshares (NASDAQ:TCBK): KLP Kapitalforvaltning AS purchased a new position in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 6,900 shares of the financial services provider’s stock, valued at approximately $302,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-04-07 05:06:52
Teacher Retirement System of Texas Buys Shares of 8,480 TriCo Bancshares (NASDAQ:TCBK): Teacher Retirement System of Texas purchased a new position in TriCo Bancshares (NASDAQ:TCBK – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 8,480 shares of the financial services provider’s stock, valued at approximately $371,000. A number of other large investors also recently modified their holdings of TCBK. Ironwood Investment Management LLC lifted […] - 2025-04-01 04:44:44
Proficio Capital Partners LLC Makes New Investment in TriCo Bancshares (NASDAQ:TCBK): Proficio Capital Partners LLC acquired a new stake in TriCo Bancshares (NASDAQ:TCBK – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 41,602 shares of the financial services provider’s stock, valued at approximately $1,818,000. Several other large investors have also modified their holdings of the company. Point72 Asia Singapore Pte. Ltd. […] - 2025-03-07 07:09:10
Analysts Anticipate VIG To Hit $223: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 10:31:10

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

Date	Number of TCBK Shares Held	Base Market Value of TCBK Shares	Local Market Value of TCBK Shares	Change in TCBK Shares Held	Change in TCBK Base Value	Current Price per TCBK Share Held	Previous Price per TCBK Share Held
2025-11-12 (Wednesday)	4,584	USD 209,397	USD 209,397	-15	USD 188	USD 45.68	USD 45.4901
2025-11-11 (Tuesday)	4,599	USD 209,209	USD 209,209	0	USD 1,472	USD 45.4901	USD 45.17
2025-11-10 (Monday)	4,599	USD 207,737	USD 207,737	0	USD 1,242	USD 45.17	USD 44.9
2025-11-07 (Friday)	4,599	USD 206,495	USD 206,495	0	USD 1,012	USD 44.9	USD 44.6799
2025-11-06 (Thursday)	4,599	USD 205,483	USD 205,483	-15	USD -4,316	USD 44.6799	USD 45.4701
2025-11-05 (Wednesday)	4,614	USD 209,799	USD 209,799	-150	USD -1,723	USD 45.4701	USD 44.4001
2025-11-04 (Tuesday)	4,764	USD 211,522	USD 211,522	-30	USD -3,729	USD 44.4001	USD 44.9001
2025-11-03 (Monday)	4,794	USD 215,251	USD 215,251	-30	USD 1,885	USD 44.9001	USD 44.2301
2025-10-31 (Friday)	4,824	USD 213,366	USD 213,366	0	USD 1,785	USD 44.2301	USD 43.8601
2025-10-30 (Thursday)	4,824	USD 211,581	USD 211,581	0	USD -964	USD 43.8601	USD 44.0599
2025-10-29 (Wednesday)	4,824	USD 212,545	USD 212,545	0	USD -965	USD 44.0599	USD 44.2599
2025-10-28 (Tuesday)	4,824	USD 213,510	USD 213,510	45	USD 4,429	USD 44.2599	USD 43.7499
2025-10-27 (Monday)	4,779	USD 209,081	USD 209,081	0	USD 2,341	USD 43.7499	USD 43.2601

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 TCBK by Blackrock for IE00B3VWM098

Show aggregate share trades of TCBK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -15 45.680* 42.38 Profit of 636 on sale
2025-11-06 SELL -15 44.680* 42.33 Profit of 635 on sale
2025-11-05 SELL -150 45.540 44.190 44.325 USD -6,649 42.31 Loss of -302 on sale
2025-11-04 SELL -30 44.400* 42.30 Profit of 1,269 on sale
2025-11-03 SELL -30 45.000 43.520 43.668 USD -1,310 42.29 Loss of -41 on sale
2025-10-28 BUY 45 44.260 44.340 44.332 USD 1,995 42.25
2025-10-24 SELL -15 43.260 44.330 44.223 USD -663 42.24 Loss of -30 on sale
2025-10-15 BUY 90 42.940 44.070 43.957 USD 3,956 42.24
2025-10-02 BUY 15 43.640 43.850 43.829 USD 657 42.22
2025-09-30 BUY 30 44.410 44.500 44.491 USD 1,335 42.20
2025-08-21 SELL -15 42.540 42.920 42.882 USD -643 42.13 Loss of -11 on sale
2025-07-31 BUY 45 41.120 42.830 42.659 USD 1,920 42.14
2025-06-30 SELL -30 40.490 41.340 41.255 USD -1,238 42.12 Profit of 26 on sale
2025-06-25 SELL -15 40.260 40.660 40.620 USD -609 42.15 Profit of 23 on sale
2025-06-20 SELL -30 39.030 40.030 39.930 USD -1,198 42.20 Profit of 68 on sale
2025-05-23 BUY 15 39.330 39.560 39.537 USD 593 42.59
2025-05-19 SELL -15 41.050 41.230 41.212 USD -618 42.67 Profit of 22 on sale
2025-05-15 SELL -45 41.520 41.600 41.592 USD -1,872 42.69 Profit of 49 on sale
2025-05-12 SELL -15 41.290 42.160 42.073 USD -631 42.73 Profit of 10 on sale
2025-05-09 SELL -15 40.270 40.830 40.774 USD -612 42.75 Profit of 30 on sale
2025-04-30 SELL -15 38.580 38.840 38.814 USD -582 42.98 Profit of 63 on sale
2025-04-24 SELL -30 39.430 39.580 39.565 USD -1,187 43.15 Profit of 107 on sale
2025-04-17 SELL -15 37.040 37.340 37.310 USD -560 43.44 Profit of 92 on sale
2025-04-15 SELL -45 36.730 37.330 37.270 USD -1,677 43.58 Profit of 284 on sale
2025-04-14 SELL -45 36.380 37.090 37.019 USD -1,666 43.66 Profit of 299 on sale
2025-04-09 SELL -60 37.880 39.110 38.987 USD -2,339 43.89 Profit of 294 on sale
2025-04-07 SELL -105 36.140 38.160 37.958 USD -3,986 44.07 Profit of 642 on sale
2025-04-04 SELL -150 36.290 38.000 37.829 USD -5,674 44.16 Profit of 950 on sale
2025-03-31 BUY 15 39.970 40.500 40.447 USD 607 44.32
2025-03-19 SELL -30 40.930 41.640 41.569 USD -1,247 44.71 Profit of 94 on sale
2025-03-14 SELL -90 41.260 41.670 41.629 USD -3,747 44.86 Profit of 291 on sale
2025-03-13 SELL -30 40.700 41.550 41.465 USD -1,244 44.92 Profit of 104 on sale
2025-03-12 SELL -510 40.710 41.580 41.493 USD -21,161 44.98 Profit of 1,779 on sale
2025-03-07 SELL -30 41.750 42.050 42.020 USD -1,261 45.17 Profit of 94 on sale
2025-03-06 SELL -45 41.840 42.140 42.110 USD -1,895 45.22 Profit of 140 on sale
2025-03-03 SELL -15 43.330 44.160 44.077 USD -661 45.35 Profit of 19 on sale
2025-02-28 SELL -90 43.720 43.880 43.864 USD -3,948 45.38 Profit of 137 on sale
2025-02-26 SELL -15 43.360 43.820 43.774 USD -657 45.45 Profit of 25 on sale
2025-02-25 SELL -45 43.660 44.230 44.173 USD -1,988 45.48 Profit of 59 on sale
2025-02-18 BUY 75 44.920 45.000 44.992 USD 3,374 45.59
2025-02-13 BUY 15 44.330 44.390 44.384 USD 666 45.65
2025-02-12 BUY 15 43.890 44.380 44.331 USD 665 45.68
2025-02-11 BUY 45 45.000 45.020 45.018 USD 2,026 45.70
2025-02-06 BUY 135 45.120 45.120 45.120 USD 6,091 45.77
2025-01-27 BUY 15 44.390 45.260 45.173 USD 678 46.13
2024-12-30 BUY 110 43.520 43.840 43.808 USD 4,819 46.44
2024-12-06 BUY 88 48.390 48.950 48.894 USD 4,303 46.24
2024-12-05 BUY 22 48.850 49.160 49.129 USD 1,081 46.16
2024-12-04 BUY 110 48.550 48.670 48.658 USD 5,352 46.07
2024-11-29 BUY 110 48.340 49.120 49.042 USD 5,395 45.81
2024-11-27 BUY 88 48.880 49.490 49.429 USD 4,350 45.55
2024-11-26 BUY 22 48.560 49.400 49.316 USD 1,085 45.41
2024-11-25 BUY 2,407 49.620 51.060 50.916 USD 122,555 45.21
2024-11-21 BUY 75 47.430 47.750 47.718 USD 3,579 44.90
2024-11-20 BUY 45 46.520 47.320 47.240 USD 2,126 44.81
2024-11-18 BUY 180 47.620 48.080 48.034 USD 8,646 44.49
2024-11-12 BUY 120 48.380 49.340 49.244 USD 5,909 44.23
2024-11-08 BUY 75 47.350 47.590 47.566 USD 3,567 44.01
2024-11-07 BUY 225 46.940 48.850 48.659 USD 10,948 43.79
2024-11-06 BUY 30 49.440 50.630 50.511 USD 1,515 43.31
2024-10-31 BUY 15 42.730 43.720 43.621 USD 654 43.47
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-15			45.680*		42.38 Profit of 636 on sale
2025-11-06	SELL	-15			44.680*		42.33 Profit of 635 on sale
2025-11-05	SELL	-150	45.540	44.190	44.325	USD -6,649	42.31 Loss of -302 on sale
2025-11-04	SELL	-30			44.400*		42.30 Profit of 1,269 on sale
2025-11-03	SELL	-30	45.000	43.520	43.668	USD -1,310	42.29 Loss of -41 on sale
2025-10-28	BUY	45	44.260	44.340	44.332	USD 1,995	42.25
2025-10-24	SELL	-15	43.260	44.330	44.223	USD -663	42.24 Loss of -30 on sale
2025-10-15	BUY	90	42.940	44.070	43.957	USD 3,956	42.24
2025-10-02	BUY	15	43.640	43.850	43.829	USD 657	42.22
2025-09-30	BUY	30	44.410	44.500	44.491	USD 1,335	42.20
2025-08-21	SELL	-15	42.540	42.920	42.882	USD -643	42.13 Loss of -11 on sale
2025-07-31	BUY	45	41.120	42.830	42.659	USD 1,920	42.14
2025-06-30	SELL	-30	40.490	41.340	41.255	USD -1,238	42.12 Profit of 26 on sale
2025-06-25	SELL	-15	40.260	40.660	40.620	USD -609	42.15 Profit of 23 on sale
2025-06-20	SELL	-30	39.030	40.030	39.930	USD -1,198	42.20 Profit of 68 on sale
2025-05-23	BUY	15	39.330	39.560	39.537	USD 593	42.59
2025-05-19	SELL	-15	41.050	41.230	41.212	USD -618	42.67 Profit of 22 on sale
2025-05-15	SELL	-45	41.520	41.600	41.592	USD -1,872	42.69 Profit of 49 on sale
2025-05-12	SELL	-15	41.290	42.160	42.073	USD -631	42.73 Profit of 10 on sale
2025-05-09	SELL	-15	40.270	40.830	40.774	USD -612	42.75 Profit of 30 on sale
2025-04-30	SELL	-15	38.580	38.840	38.814	USD -582	42.98 Profit of 63 on sale
2025-04-24	SELL	-30	39.430	39.580	39.565	USD -1,187	43.15 Profit of 107 on sale
2025-04-17	SELL	-15	37.040	37.340	37.310	USD -560	43.44 Profit of 92 on sale
2025-04-15	SELL	-45	36.730	37.330	37.270	USD -1,677	43.58 Profit of 284 on sale
2025-04-14	SELL	-45	36.380	37.090	37.019	USD -1,666	43.66 Profit of 299 on sale
2025-04-09	SELL	-60	37.880	39.110	38.987	USD -2,339	43.89 Profit of 294 on sale
2025-04-07	SELL	-105	36.140	38.160	37.958	USD -3,986	44.07 Profit of 642 on sale
2025-04-04	SELL	-150	36.290	38.000	37.829	USD -5,674	44.16 Profit of 950 on sale
2025-03-31	BUY	15	39.970	40.500	40.447	USD 607	44.32
2025-03-19	SELL	-30	40.930	41.640	41.569	USD -1,247	44.71 Profit of 94 on sale
2025-03-14	SELL	-90	41.260	41.670	41.629	USD -3,747	44.86 Profit of 291 on sale
2025-03-13	SELL	-30	40.700	41.550	41.465	USD -1,244	44.92 Profit of 104 on sale
2025-03-12	SELL	-510	40.710	41.580	41.493	USD -21,161	44.98 Profit of 1,779 on sale
2025-03-07	SELL	-30	41.750	42.050	42.020	USD -1,261	45.17 Profit of 94 on sale
2025-03-06	SELL	-45	41.840	42.140	42.110	USD -1,895	45.22 Profit of 140 on sale
2025-03-03	SELL	-15	43.330	44.160	44.077	USD -661	45.35 Profit of 19 on sale
2025-02-28	SELL	-90	43.720	43.880	43.864	USD -3,948	45.38 Profit of 137 on sale
2025-02-26	SELL	-15	43.360	43.820	43.774	USD -657	45.45 Profit of 25 on sale
2025-02-25	SELL	-45	43.660	44.230	44.173	USD -1,988	45.48 Profit of 59 on sale
2025-02-18	BUY	75	44.920	45.000	44.992	USD 3,374	45.59
2025-02-13	BUY	15	44.330	44.390	44.384	USD 666	45.65
2025-02-12	BUY	15	43.890	44.380	44.331	USD 665	45.68
2025-02-11	BUY	45	45.000	45.020	45.018	USD 2,026	45.70
2025-02-06	BUY	135	45.120	45.120	45.120	USD 6,091	45.77
2025-01-27	BUY	15	44.390	45.260	45.173	USD 678	46.13
2024-12-30	BUY	110	43.520	43.840	43.808	USD 4,819	46.44
2024-12-06	BUY	88	48.390	48.950	48.894	USD 4,303	46.24
2024-12-05	BUY	22	48.850	49.160	49.129	USD 1,081	46.16
2024-12-04	BUY	110	48.550	48.670	48.658	USD 5,352	46.07
2024-11-29	BUY	110	48.340	49.120	49.042	USD 5,395	45.81
2024-11-27	BUY	88	48.880	49.490	49.429	USD 4,350	45.55
2024-11-26	BUY	22	48.560	49.400	49.316	USD 1,085	45.41
2024-11-25	BUY	2,407	49.620	51.060	50.916	USD 122,555	45.21
2024-11-21	BUY	75	47.430	47.750	47.718	USD 3,579	44.90
2024-11-20	BUY	45	46.520	47.320	47.240	USD 2,126	44.81
2024-11-18	BUY	180	47.620	48.080	48.034	USD 8,646	44.49
2024-11-12	BUY	120	48.380	49.340	49.244	USD 5,909	44.23
2024-11-08	BUY	75	47.350	47.590	47.566	USD 3,567	44.01
2024-11-07	BUY	225	46.940	48.850	48.659	USD 10,948	43.79
2024-11-06	BUY	30	49.440	50.630	50.511	USD 1,515	43.31
2024-10-31	BUY	15	42.730	43.720	43.621	USD 654	43.47

* (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 TCBK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	19,979	0	25,351	78.8%
2025-09-18	22,252	0	31,759	70.1%
2025-09-17	11,847	0	18,823	62.9%
2025-09-16	11,449	0	17,639	64.9%
2025-09-15	9,069	0	13,071	69.4%
2025-09-12	9,913	0	14,738	67.3%
2025-09-11	9,254	0	15,900	58.2%
2025-09-10	10,187	0	24,880	40.9%
2025-09-09	13,340	0	16,433	81.2%
2025-09-08	9,455	0	13,912	68.0%
2025-09-05	12,316	0	25,172	48.9%
2025-09-04	13,151	0	25,200	52.2%
2025-09-03	6,287	0	9,379	67.0%
2025-09-02	20,765	74	24,106	86.1%
2025-08-29	7,205	0	11,534	62.5%
2025-08-28	22,035	0	38,282	57.6%
2025-08-27	10,276	0	17,803	57.7%
2025-08-26	14,094	0	35,050	40.2%
2025-08-25	13,406	0	20,115	66.6%
2025-08-22	15,868	0	21,404	74.1%
2025-08-21	9,341	0	13,266	70.4%
2025-08-20	10,999	0	13,496	81.5%
2025-08-19	8,483	0	10,932	77.6%
2025-08-18	15,983	0	19,918	80.2%
2025-08-15	15,928	0	22,199	71.8%
2025-08-14	13,788	0	26,032	53.0%
2025-08-13	15,293	1,434	32,079	47.7%
2025-08-12	16,174	0	30,677	52.7%
2025-08-11	6,075	0	11,565	52.5%
2025-08-08	7,960	0	17,062	46.7%
2025-08-07	12,665	0	16,677	75.9%
2025-08-06	14,113	0	20,764	68.0%
2025-08-05	10,450	0	14,464	72.2%
2025-08-04	12,287	0	16,361	75.1%
2025-08-01	13,147	115	19,345	68.0%
2025-07-31	9,685	0	14,086	68.8%
2025-07-30	10,188	906	16,536	61.6%
2025-07-29	12,121	0	18,913	64.1%
2025-07-28	18,753	25	25,729	72.9%
2025-07-25	22,116	174	28,951	76.4%
2025-07-24	13,797	0	21,103	65.4%
2025-07-23	8,510	0	14,307	59.5%
2025-07-22	12,094	0	16,625	72.7%
2025-07-21	9,793	0	14,949	65.5%
2025-07-18	14,133	0	19,544	72.3%

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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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