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 TDC

Stock Name	Teradata Corp
Ticker	TDC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US88076W1036
LEI	549300JU9SOUHV4U4R71

Show aggregate TDC holdings

News associated with TDC

Price T Rowe Associates Inc. MD Reduces Stock Position in Teradata Co. (NYSE:TDC): Price T Rowe Associates Inc. MD lowered its stake in shares of Teradata Co. (NYSE:TDC – Free Report) by 46.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 60,874 shares of the technology company’s stock after selling 53,485 shares during the period. Price T Rowe […] - 2025-05-08 07:58:53
TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down: Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down: Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
Mariner LLC Increases Stock Holdings in Teradata Co. (NYSE:TDC): Mariner LLC lifted its stake in shares of Teradata Co. (NYSE:TDC – Free Report) by 34.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,991 shares of the technology company’s stock after buying an additional 2,821 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-04 08:40:57
NewEdge Advisors LLC Has $282,000 Stock Position in Teradata Co. (NYSE:TDC): NewEdge Advisors LLC boosted its stake in shares of Teradata Co. (NYSE:TDC – Free Report) by 772.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 9,042 shares of the technology company’s stock after buying an additional 8,006 shares during the quarter. NewEdge Advisors LLC’s holdings in Teradata were worth $282,000 as of its most […] - 2025-05-01 08:37:10
Raymond James Financial Inc. Buys Shares of 106,616 Teradata Co. (NYSE:TDC): Raymond James Financial Inc. bought a new position in shares of Teradata Co. (NYSE:TDC – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 106,616 shares of the technology company’s stock, valued at approximately $3,321,000. Raymond James Financial Inc. […] - 2025-04-28 07:51:00
Invesco Ltd. Raises Holdings in Teradata Co. (NYSE:TDC): Invesco Ltd. raised its position in Teradata Co. (NYSE:TDC – Free Report) by 6.0% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 248,432 shares of the technology company’s stock after purchasing an additional 14,103 shares during the period. Invesco Ltd. owned 0.26% of Teradata worth $7,739,000 […] - 2025-04-25 08:34:53
Bank of Montreal Can Buys 2,122 Shares of Teradata Co. (NYSE:TDC): Bank of Montreal Can raised its stake in Teradata Co. (NYSE:TDC – Free Report) by 17.5% in the fourth quarter, Holdings Channel reports. The firm owned 14,233 shares of the technology company’s stock after acquiring an additional 2,122 shares during the quarter. Bank of Montreal Can’s holdings in Teradata were worth $443,000 as of its […] - 2025-04-23 08:06:58
Federated Hermes Inc. Sells 6,647 Shares of Teradata Co. (NYSE:TDC): Federated Hermes Inc. trimmed its position in Teradata Co. (NYSE:TDC – Free Report) by 30.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,895 shares of the technology company’s stock after selling 6,647 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-04-18 07:56:58
Cerity Partners LLC Has $2.01 Million Stock Holdings in Teradata Co. (NYSE:TDC): Cerity Partners LLC grew its position in Teradata Co. (NYSE:TDC – Free Report) by 35.8% during the 4th quarter, HoldingsChannel reports. The firm owned 64,533 shares of the technology company’s stock after purchasing an additional 17,024 shares during the quarter. Cerity Partners LLC’s holdings in Teradata were worth $2,007,000 at the end of the most […] - 2025-04-17 09:01:00
Analysts Set Teradata Co. (NYSE:TDC) PT at $34.00: Shares of Teradata Co. (NYSE:TDC – Get Free Report) have received a consensus rating of “Hold” from the ten analysts that are covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a sell rating, three have issued a hold rating and four have given a buy rating to the company. The […] - 2025-04-15 05:28:59
Geode Capital Management LLC Sells 9,187 Shares of Teradata Co. (NYSE:TDC): Geode Capital Management LLC trimmed its position in shares of Teradata Co. (NYSE:TDC – Free Report) by 0.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,676,130 shares of the technology company’s stock after selling 9,187 shares during the quarter. Geode Capital Management LLC’s holdings in Teradata were worth $52,227,000 as of […] - 2025-04-14 08:43:00
Teradata (NYSE:TDC) Upgraded to “Overweight” at Morgan Stanley: Teradata (NYSE:TDC – Get Free Report) was upgraded by equities research analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a note issued to investors on Tuesday, Marketbeat reports. The brokerage presently has a $26.00 price target on the technology company’s stock. Morgan Stanley’s target price suggests a potential upside […] - 2025-04-10 08:05:06
Analysts Expect FSMD To Hit $49: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:44:14
Stocks Stabilize After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Surge on Trade Deal Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:12
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
Stocks Surge on Trade Deal Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +2.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.29%. June E-mini S&P futures (ESM25 ) are up +2.80%, and June E-mini Nasdaq futures... - 2025-04-08 17:15:33
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
Teradata Co. (NYSE:TDC) Shares Bought by Mitsubishi UFJ Asset Management Co. Ltd.: Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in shares of Teradata Co. (NYSE:TDC – Free Report) by 644.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,842 shares of the technology company’s stock after acquiring an additional […] - 2025-04-03 09:07:06
KLP Kapitalforvaltning AS Buys New Holdings in Teradata Co. (NYSE:TDC): KLP Kapitalforvaltning AS purchased a new position in Teradata Co. (NYSE:TDC – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 20,700 shares of the technology company’s stock, valued at approximately $645,000. Other hedge funds have also recently added to or reduced their stakes in the company. Victory Capital Management Inc. lifted […] - 2025-04-02 08:16:56
Corebridge Financial Inc. Has $3.41 Million Position in Teradata Co. (NYSE:TDC): Corebridge Financial Inc. cut its position in shares of Teradata Co. (NYSE:TDC – Free Report) by 4.7% during the 4th quarter, Holdings Channel reports. The firm owned 109,382 shares of the technology company’s stock after selling 5,407 shares during the quarter. Corebridge Financial Inc.’s holdings in Teradata were worth $3,407,000 as of its most recent […] - 2025-04-01 08:28:57
Xponance Inc. Acquires 428 Shares of Teradata Co. (NYSE:TDC): Xponance Inc. increased its stake in shares of Teradata Co. (NYSE:TDC – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,074 shares of the technology company’s stock after buying an additional 428 shares during the […] - 2025-03-26 07:57:04

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

Date	Number of TDC Shares Held	Base Market Value of TDC Shares	Local Market Value of TDC Shares	Change in TDC Shares Held	Change in TDC Base Value	Current Price per TDC Share Held	Previous Price per TDC Share Held
2025-05-07 (Wednesday)	88,222	USD 1,970,879	USD 1,970,879	0	USD 34,406	USD 22.34	USD 21.95
2025-05-06 (Tuesday)	88,222	USD 1,936,473	USD 1,936,473	0	USD -13,233	USD 21.95	USD 22.1
2025-05-05 (Monday)	88,222	USD 1,949,706	USD 1,949,706	0	USD 2,646	USD 22.1	USD 22.07
2025-05-02 (Friday)	88,222	USD 1,947,060	USD 1,947,060	0	USD 37,936	USD 22.07	USD 21.64
2025-05-01 (Thursday)	88,222	USD 1,909,124	USD 1,909,124	0	USD 12,351	USD 21.64	USD 21.5
2025-04-30 (Wednesday)	88,222	USD 1,896,773	USD 1,896,773	-299	USD -25,903	USD 21.5	USD 21.72
2025-04-29 (Tuesday)	88,521	USD 1,922,676	USD 1,922,676	0	USD 12,393	USD 21.72	USD 21.58
2025-04-28 (Monday)	88,521	USD 1,910,283	USD 1,910,283	0	USD -2,656	USD 21.58	USD 21.61
2025-04-25 (Friday)	88,521	USD 1,912,939	USD 1,912,939	0	USD 8,852	USD 21.61	USD 21.51
2025-04-24 (Thursday)	88,521	USD 1,904,087	USD 1,904,087	-600	USD 53,044	USD 21.51	USD 20.77
2025-04-23 (Wednesday)	89,121	USD 1,851,043	USD 1,851,043	0	USD 51,690	USD 20.77	USD 20.19
2025-04-22 (Tuesday)	89,121	USD 1,799,353	USD 1,799,353	0	USD 21,389	USD 20.19	USD 19.95
2025-04-21 (Monday)	89,121	USD 1,777,964	USD 1,777,964	0	USD -35,648	USD 19.95	USD 20.35
2025-04-18 (Friday)	89,121	USD 1,813,612	USD 1,813,612	0	USD 0	USD 20.35	USD 20.35
2025-04-17 (Thursday)	89,121	USD 1,813,612	USD 1,813,612	-300	USD 1,048	USD 20.35	USD 20.27
2025-04-16 (Wednesday)	89,421	USD 1,812,564	USD 1,812,564	0	USD -23,249	USD 20.27	USD 20.53
2025-04-15 (Tuesday)	89,421	USD 1,835,813	USD 1,835,813	-900	USD -16,671	USD 20.53	USD 20.51
2025-04-14 (Monday)	90,321	USD 1,852,484	USD 1,852,484	-900	USD -12,985	USD 20.51	USD 20.45
2025-04-11 (Friday)	91,221	USD 1,865,469	USD 1,865,469	0	USD -15,508	USD 20.45	USD 20.62
2025-04-10 (Thursday)	91,221	USD 1,880,977	USD 1,880,977	0	USD -87,572	USD 20.62	USD 21.58
2025-04-09 (Wednesday)	91,221	USD 1,968,549	USD 1,968,549	-1,200	USD 182,975	USD 21.58	USD 19.32
2025-04-08 (Tuesday)	92,421	USD 1,785,574	USD 1,785,574	0	USD 11,091	USD 19.32	USD 19.2
2025-04-07 (Monday)	92,421	USD 1,774,483	USD 1,774,483	-2,100	USD -90,416	USD 19.2	USD 19.73
2025-04-04 (Friday)	94,521	USD 1,864,899	USD 1,864,899	-3,000	USD -371,258	USD 19.73	USD 22.93
2025-04-02 (Wednesday)	97,521	USD 2,236,157	USD 2,236,157	0	USD 17,554	USD 22.93	USD 22.75
2025-04-01 (Tuesday)	97,521	USD 2,218,603	USD 2,218,603	0	USD 26,331	USD 22.75	USD 22.48
2025-03-31 (Monday)	97,521	USD 2,192,272	USD 2,192,272	300	USD -41,867	USD 22.48	USD 22.98
2025-03-28 (Friday)	97,221	USD 2,234,139	USD 2,234,139	0	USD -62,221	USD 22.98	USD 23.62
2025-03-27 (Thursday)	97,221	USD 2,296,360	USD 2,296,360	0	USD -9,722	USD 23.62	USD 23.72
2025-03-26 (Wednesday)	97,221	USD 2,306,082	USD 2,306,082	0	USD -13,611	USD 23.72	USD 23.86
2025-03-25 (Tuesday)	97,221	USD 2,319,693	USD 2,319,693	0	USD -38,888	USD 23.86	USD 24.26
2025-03-24 (Monday)	97,221	USD 2,358,581	USD 2,358,581	0	USD 132,220	USD 24.26	USD 22.9
2025-03-21 (Friday)	97,221	USD 2,226,361	USD 2,226,361	0	USD 2,917	USD 22.9	USD 22.87
2025-03-20 (Thursday)	97,221	USD 2,223,444	USD 2,223,444	0	USD -46,666	USD 22.87	USD 23.35
2025-03-19 (Wednesday)	97,221	USD 2,270,110	USD 2,270,110	-600	USD -6,185	USD 23.35	USD 23.27
2025-03-18 (Tuesday)	97,821	USD 2,276,295	USD 2,276,295	0	USD -1,956	USD 23.27	USD 23.29
2025-03-17 (Monday)	97,821	USD 2,278,251	USD 2,278,251	0	USD 58,693	USD 23.29	USD 22.69
2025-03-14 (Friday)	97,821	USD 2,219,558	USD 2,219,558	-1,800	USD 32,877	USD 22.69	USD 21.95
2025-03-13 (Thursday)	99,621	USD 2,186,681	USD 2,186,681	-602	USD -46,287	USD 21.95	USD 22.28
2025-03-12 (Wednesday)	100,223	USD 2,232,968	USD 2,232,968	-10,234	USD -234,641	USD 22.28	USD 22.34
2025-03-11 (Tuesday)	110,457	USD 2,467,609	USD 2,467,609	0	USD -19,883	USD 22.34	USD 22.52
2025-03-10 (Monday)	110,457	USD 2,487,492	USD 2,487,492	0	USD -58,542	USD 22.52	USD 23.05
2025-03-07 (Friday)	110,457	USD 2,546,034	USD 2,546,034	-602	USD -6,102	USD 23.05	USD 22.98
2025-03-06 (Thursday)	111,059	USD 2,552,136	USD 2,552,136	-903	USD -82,330	USD 22.98	USD 23.53
2025-03-05 (Wednesday)	111,962	USD 2,634,466	USD 2,634,466	0	USD 30,230	USD 23.53	USD 23.26
2025-03-04 (Tuesday)	111,962	USD 2,604,236	USD 2,604,236	0	USD -13,436	USD 23.26	USD 23.38
2025-03-03 (Monday)	111,962	USD 2,617,672	USD 2,617,672	-301	USD -58,678	USD 23.38	USD 23.84
2025-02-28 (Friday)	112,263	USD 2,676,350	USD 2,676,350	-1,806	USD 291	USD 23.84	USD 23.46
2025-02-27 (Thursday)	114,069	USD 2,676,059	USD 2,676,059	0	USD -59,316	USD 23.46	USD 23.98
2025-02-26 (Wednesday)	114,069	USD 2,735,375	USD 2,735,375	-301	USD -43,816	USD 23.98	USD 24.3
2025-02-25 (Tuesday)	114,370	USD 2,779,191	USD 2,779,191	-906	USD -12,794	USD 24.3	USD 24.22
2025-02-24 (Monday)	115,276	USD 2,791,985	USD 2,791,985	0	USD 103,749	USD 24.22	USD 23.32
2025-02-21 (Friday)	115,276	USD 2,688,236	USD 2,688,236	0	USD -66,860	USD 23.32	USD 23.9
2025-02-20 (Thursday)	115,276	USD 2,755,096	USD 2,755,096	0	USD -56,486	USD 23.9	USD 24.39
2025-02-19 (Wednesday)	115,276	USD 2,811,582	USD 2,811,582	0	USD -62,249	USD 24.39	USD 24.93
2025-02-18 (Tuesday)	115,276	USD 2,873,831	USD 2,873,831	1,505	USD 52,310	USD 24.93	USD 24.8
2025-02-17 (Monday)	113,771	USD 2,821,521	USD 2,821,521	0	USD 0	USD 24.8	USD 24.8
2025-02-14 (Friday)	113,771	USD 2,821,521	USD 2,821,521	0	USD -3,413	USD 24.8	USD 24.83
2025-02-13 (Thursday)	113,771	USD 2,824,934	USD 2,824,934	301	USD 31,303	USD 24.83	USD 24.62
2025-02-12 (Wednesday)	113,470	USD 2,793,631	USD 2,793,631	301	USD -702,159	USD 24.62	USD 30.89
2025-02-11 (Tuesday)	113,169	USD 3,495,790	USD 3,495,790	903	USD 23,403	USD 30.89	USD 30.93
2025-02-10 (Monday)	112,266	USD 3,472,387	USD 3,472,387	0	USD 8,981	USD 30.93	USD 30.85
2025-02-07 (Friday)	112,266	USD 3,463,406	USD 3,463,406	0	USD 5,613	USD 30.85	USD 30.8
2025-02-06 (Thursday)	112,266	USD 3,457,793	USD 3,457,793	2,709	USD -9,686	USD 30.8	USD 31.65
2025-02-05 (Wednesday)	109,557	USD 3,467,479	USD 3,467,479	0	USD -29,580	USD 31.65	USD 31.92
2025-02-04 (Tuesday)	109,557	USD 3,497,059	USD 3,497,059	0	USD 42,727	USD 31.92	USD 31.53
2025-02-03 (Monday)	109,557	USD 3,454,332	USD 3,454,332	0	USD -41,632	USD 31.53	USD 31.91
2025-01-31 (Friday)	109,557	USD 3,495,964	USD 3,495,964	0	USD -54,778	USD 31.91	USD 32.41
2025-01-30 (Thursday)	109,557	USD 3,550,742	USD 3,550,742	0	USD 5,477	USD 32.41	USD 32.36
2025-01-29 (Wednesday)	109,557	USD 3,545,265	USD 3,545,265	0	USD -46,013	USD 32.36	USD 32.78
2025-01-28 (Tuesday)	109,557	USD 3,591,278	USD 3,591,278	0	USD 58,065	USD 32.78	USD 32.25
2025-01-27 (Monday)	109,557	USD 3,533,213	USD 3,533,213	301	USD 42,484	USD 32.25	USD 31.95
2025-01-24 (Friday)	109,256	USD 3,490,729	USD 3,490,729	0	USD -24,037	USD 31.95	USD 32.17
2025-01-23 (Thursday)	109,256	USD 3,514,766	USD 3,514,766	0	USD 9,834	USD 32.17	USD 32.08
2025-01-22 (Wednesday)	109,256	USD 3,504,932	USD 3,504,932
2025-01-21 (Tuesday)	109,858	USD 3,473,710	USD 3,473,710
2025-01-20 (Monday)	109,858	USD 3,360,556	USD 3,360,556
2025-01-17 (Friday)	109,858	USD 3,360,556	USD 3,360,556
2025-01-16 (Thursday)	110,159	USD 3,414,929	USD 3,414,929
2025-01-15 (Wednesday)	109,858	USD 3,422,077	USD 3,422,077
2025-01-14 (Tuesday)	109,858	USD 3,364,951	USD 3,364,951
2025-01-13 (Monday)	108,955	USD 3,304,605	USD 3,304,605
2025-01-10 (Friday)	108,353	USD 3,285,263	USD 3,285,263
2025-01-09 (Thursday)	108,353	USD 3,371,945	USD 3,371,945
2025-01-09 (Thursday)	108,353	USD 3,371,945	USD 3,371,945
2025-01-09 (Thursday)	108,353	USD 3,371,945	USD 3,371,945
2025-01-08 (Wednesday)	108,353	USD 3,371,945	USD 3,371,945
2025-01-08 (Wednesday)	108,353	USD 3,371,945	USD 3,371,945
2025-01-08 (Wednesday)	108,353	USD 3,371,945	USD 3,371,945
2025-01-02 (Thursday)	106,547	USD 3,266,731	USD 3,266,731	0	USD -38,357	USD 30.66	USD 31.02
2024-12-30 (Monday)	106,547	USD 3,305,088	USD 3,305,088	1,505	USD -109,827	USD 31.02	USD 32.51
2024-12-10 (Tuesday)	105,042	USD 3,414,915	USD 3,414,915	0	USD 9,453	USD 32.51	USD 32.42
2024-12-09 (Monday)	105,042	USD 3,405,462	USD 3,405,462	0	USD 32,563	USD 32.42	USD 32.11
2024-12-06 (Friday)	105,042	USD 3,372,899	USD 3,372,899	1,204	USD 15,816	USD 32.11	USD 32.33
2024-12-05 (Thursday)	103,838	USD 3,357,083	USD 3,357,083	301	USD 61,500	USD 32.33	USD 31.83
2024-12-04 (Wednesday)	103,537	USD 3,295,583	USD 3,295,583	1,505	USD 62,189	USD 31.83	USD 31.69
2024-12-03 (Tuesday)	102,032	USD 3,233,394	USD 3,233,394	0	USD 28,569	USD 31.69	USD 31.41
2024-12-02 (Monday)	102,032	USD 3,204,825	USD 3,204,825	0	USD 52,036	USD 31.41	USD 30.9
2024-11-29 (Friday)	102,032	USD 3,152,789	USD 3,152,789	1,500	USD 43,334	USD 30.9	USD 30.93
2024-11-28 (Thursday)	100,532	USD 3,109,455	USD 3,109,455	0	USD 0	USD 30.93	USD 30.93
2024-11-27 (Wednesday)	100,532	USD 3,109,455	USD 3,109,455	1,200	USD 3,343	USD 30.93	USD 31.27
2024-11-26 (Tuesday)	99,332	USD 3,106,112	USD 3,106,112	300	USD 23,246	USD 31.27	USD 31.13
2024-11-25 (Monday)	99,032	USD 3,082,866	USD 3,082,866	0	USD 42,584	USD 31.13	USD 30.7
2024-11-22 (Friday)	99,032	USD 3,040,282	USD 3,040,282	0	USD 32,680	USD 30.7	USD 30.37
2024-11-21 (Thursday)	99,032	USD 3,007,602	USD 3,007,602	1,500	USD 84,568	USD 30.37	USD 29.97
2024-11-20 (Wednesday)	97,532	USD 2,923,034	USD 2,923,034	900	USD 72,390	USD 29.97	USD 29.5
2024-11-19 (Tuesday)	96,632	USD 2,850,644	USD 2,850,644	0	USD 28,023	USD 29.5	USD 29.21
2024-11-18 (Monday)	96,632	USD 2,822,621	USD 2,822,621	3,600	USD 82,829	USD 29.21	USD 29.45
2024-11-12 (Tuesday)	93,032	USD 2,739,792	USD 2,739,792	2,400	USD 30,802	USD 29.45	USD 29.89
2024-11-08 (Friday)	90,632	USD 2,708,990	USD 2,708,990	1,500	USD 96,531	USD 29.89	USD 29.31
2024-11-07 (Thursday)	89,132	USD 2,612,459	USD 2,612,459	4,485	USD 129,762	USD 29.31	USD 29.33
2024-11-06 (Wednesday)	84,647	USD 2,482,697	USD 2,482,697	598	USD 89,822	USD 29.33	USD 28.47
2024-11-05 (Tuesday)	84,049	USD 2,392,875	USD 2,392,875	0	USD -412,681	USD 28.47	USD 33.38
2024-11-04 (Monday)	84,049	USD 2,805,556	USD 2,805,556	0	USD 12,608	USD 33.38	USD 33.23
2024-11-01 (Friday)	84,049	USD 2,792,948	USD 2,792,948	0	USD 84,049	USD 33.23	USD 32.23
2024-10-31 (Thursday)	84,049	USD 2,708,899	USD 2,708,899	299	USD -5,439	USD 32.23	USD 32.41
2024-10-30 (Wednesday)	83,750	USD 2,714,338	USD 2,714,338	0	USD -15,912	USD 32.41	USD 32.6
2024-10-29 (Tuesday)	83,750	USD 2,730,250	USD 2,730,250	0	USD 39,362	USD 32.6	USD 32.13
2024-10-28 (Monday)	83,750	USD 2,690,888	USD 2,690,888	0	USD 12,563	USD 32.13	USD 31.98
2024-10-25 (Friday)	83,750	USD 2,678,325	USD 2,678,325	0	USD 15,912	USD 31.98	USD 31.79
2024-10-24 (Thursday)	83,750	USD 2,662,413	USD 2,662,413	0	USD 15,913	USD 31.79	USD 31.6
2024-10-23 (Wednesday)	83,750	USD 2,646,500	USD 2,646,500	0	USD -33,500	USD 31.6	USD 32
2024-10-22 (Tuesday)	83,750	USD 2,680,000	USD 2,680,000	0	USD -21,775	USD 32	USD 32.26
2024-10-21 (Monday)	83,750	USD 2,701,775	USD 2,701,775	0	USD -8,375	USD 32.26	USD 32.36
2024-10-18 (Friday)	83,750	USD 2,710,150	USD 2,710,150

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 TDC by Blackrock for IE00B3VWM098

Show aggregate share trades of TDC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 SELL -299 21.500* 26.73 Profit of 7,992 on sale
2025-04-24 SELL -600 21.510* 26.94 Profit of 16,163 on sale
2025-04-17 SELL -300 20.350* 27.29 Profit of 8,187 on sale
2025-04-15 SELL -900 20.530* 27.44 Profit of 24,695 on sale
2025-04-14 SELL -900 20.510* 27.52 Profit of 24,764 on sale
2025-04-09 SELL -1,200 21.580* 27.74 Profit of 33,290 on sale
2025-04-07 SELL -2,100 19.200* 27.94 Profit of 58,671 on sale
2025-04-04 SELL -3,000 19.730* 28.04 Profit of 84,106 on sale
2025-03-31 BUY 300 22.480* 28.23
2025-03-19 SELL -600 23.350* 28.75 Profit of 17,248 on sale
2025-03-14 SELL -1,800 22.690* 28.99 Profit of 52,175 on sale
2025-03-13 SELL -602 21.950* 29.09 Profit of 17,510 on sale
2025-03-12 SELL -10,234 22.280* 29.19 Profit of 298,684 on sale
2025-03-07 SELL -602 23.050* 29.48 Profit of 17,749 on sale
2025-03-06 SELL -903 22.980* 29.58 Profit of 26,714 on sale
2025-03-03 SELL -301 23.380* 29.88 Profit of 8,995 on sale
2025-02-28 SELL -1,806 23.840* 29.98 Profit of 54,147 on sale
2025-02-26 SELL -301 23.980* 30.19 Profit of 9,088 on sale
2025-02-25 SELL -906 24.300* 30.30 Profit of 27,448 on sale
2025-02-18 BUY 1,505 24.930* 30.88
2025-02-13 BUY 301 24.830* 31.24
2025-02-12 BUY 301 24.620* 31.37
2025-02-11 BUY 903 30.890* 31.38
2025-02-06 BUY 2,709 30.800* 31.42
2025-01-27 BUY 301 32.250* 31.27
2024-12-30 BUY 1,505 31.020* 31.25
2024-12-06 BUY 1,204 32.110* 31.14
2024-12-05 BUY 301 32.330* 31.10
2024-12-04 BUY 1,505 31.830* 31.07
2024-11-29 BUY 1,500 30.900* 31.04
2024-11-27 BUY 1,200 30.930* 31.05
2024-11-26 BUY 300 31.270* 31.04
2024-11-21 BUY 1,500 30.370* 31.09
2024-11-20 BUY 900 29.970* 31.15
2024-11-18 BUY 3,600 29.210* 31.38
2024-11-12 BUY 2,400 29.450* 31.51
2024-11-08 BUY 1,500 29.890* 31.62
2024-11-07 BUY 4,485 29.310* 31.80
2024-11-06 BUY 598 29.330* 32.01
2024-10-31 BUY 299 32.230* 32.10
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-299	21.500*	26.73 Profit of 7,992 on sale
2025-04-24	SELL	-600	21.510*	26.94 Profit of 16,163 on sale
2025-04-17	SELL	-300	20.350*	27.29 Profit of 8,187 on sale
2025-04-15	SELL	-900	20.530*	27.44 Profit of 24,695 on sale
2025-04-14	SELL	-900	20.510*	27.52 Profit of 24,764 on sale
2025-04-09	SELL	-1,200	21.580*	27.74 Profit of 33,290 on sale
2025-04-07	SELL	-2,100	19.200*	27.94 Profit of 58,671 on sale
2025-04-04	SELL	-3,000	19.730*	28.04 Profit of 84,106 on sale
2025-03-31	BUY	300	22.480*	28.23
2025-03-19	SELL	-600	23.350*	28.75 Profit of 17,248 on sale
2025-03-14	SELL	-1,800	22.690*	28.99 Profit of 52,175 on sale
2025-03-13	SELL	-602	21.950*	29.09 Profit of 17,510 on sale
2025-03-12	SELL	-10,234	22.280*	29.19 Profit of 298,684 on sale
2025-03-07	SELL	-602	23.050*	29.48 Profit of 17,749 on sale
2025-03-06	SELL	-903	22.980*	29.58 Profit of 26,714 on sale
2025-03-03	SELL	-301	23.380*	29.88 Profit of 8,995 on sale
2025-02-28	SELL	-1,806	23.840*	29.98 Profit of 54,147 on sale
2025-02-26	SELL	-301	23.980*	30.19 Profit of 9,088 on sale
2025-02-25	SELL	-906	24.300*	30.30 Profit of 27,448 on sale
2025-02-18	BUY	1,505	24.930*	30.88
2025-02-13	BUY	301	24.830*	31.24
2025-02-12	BUY	301	24.620*	31.37
2025-02-11	BUY	903	30.890*	31.38
2025-02-06	BUY	2,709	30.800*	31.42
2025-01-27	BUY	301	32.250*	31.27
2024-12-30	BUY	1,505	31.020*	31.25
2024-12-06	BUY	1,204	32.110*	31.14
2024-12-05	BUY	301	32.330*	31.10
2024-12-04	BUY	1,505	31.830*	31.07
2024-11-29	BUY	1,500	30.900*	31.04
2024-11-27	BUY	1,200	30.930*	31.05
2024-11-26	BUY	300	31.270*	31.04
2024-11-21	BUY	1,500	30.370*	31.09
2024-11-20	BUY	900	29.970*	31.15
2024-11-18	BUY	3,600	29.210*	31.38
2024-11-12	BUY	2,400	29.450*	31.51
2024-11-08	BUY	1,500	29.890*	31.62
2024-11-07	BUY	4,485	29.310*	31.80
2024-11-06	BUY	598	29.330*	32.01
2024-10-31	BUY	299	32.230*	32.10

* (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 TDC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	232,645	0	378,922	61.4%
2025-05-07	511,700	0	819,074	62.5%
2025-05-06	200,264	0	364,266	55.0%
2025-05-05	118,090	118	237,065	49.8%
2025-05-02	110,151	83	192,362	57.3%
2025-05-01	101,541	191	197,010	51.5%
2025-04-30	80,351	0	188,477	42.6%
2025-04-29	130,546	1,373	216,172	60.4%
2025-04-28	121,549	0	205,198	59.2%
2025-04-25	91,617	0	202,636	45.2%
2025-04-24	73,188	0	172,235	42.5%
2025-04-23	198,746	0	369,120	53.8%
2025-04-22	159,816	0	387,406	41.3%
2025-04-21	241,240	0	343,490	70.2%
2025-04-17	112,585	319	222,254	50.7%
2025-04-16	107,172	0	216,678	49.5%
2025-04-15	97,008	341	205,263	47.3%
2025-04-14	129,913	25	249,899	52.0%
2025-04-11	171,068	0	317,087	53.9%
2025-04-10	209,224	0	371,891	56.3%
2025-04-09	274,301	0	497,759	55.1%
2025-04-08	216,340	0	407,264	53.1%
2025-04-07	271,349	149	451,971	60.0%
2025-04-04	238,472	928	421,024	56.6%
2025-04-03	261,081	103	432,273	60.4%
2025-04-02	140,420	0	281,107	50.0%
2025-04-01	140,403	62	280,946	50.0%
2025-03-31	188,927	0	433,297	43.6%
2025-03-28	224,170	0	363,409	61.7%
2025-03-27	184,707	0	287,714	64.2%
2025-03-26	203,296	5	342,606	59.3%
2025-03-25	318,170	0	500,614	63.6%
2025-03-24	477,537	114	658,414	72.5%
2025-03-21	319,897	12	651,719	49.1%
2025-03-20	82,760	78	290,950	28.4%
2025-03-19	104,047	239	306,332	34.0%
2025-03-18	172,044	104	377,512	45.6%
2025-03-17	139,222	256	780,389	17.8%
2025-03-14	198,432	21	526,210	37.7%
2025-03-13	147,553	146	369,814	39.9%
2025-03-12	364,087	0	635,166	57.3%
2025-03-11	180,224	814	553,552	32.6%
2025-03-10	270,057	315	713,412	37.9%
2025-03-07	103,769	349	438,380	23.7%
2025-03-06	146,067	0	333,657	43.8%

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.

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