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 TDW

Stock NameTidewater Inc
TickerTDW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88642R1095

Show aggregate TDW holdings

News associated with TDW

Tidewater Inc. (NYSE:TDW) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 95.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,499 shares of the oil and gas company’s stock after selling 352,536 shares during the period. Voya […] - 2025-05-07 10:04:51
Dimensional Fund Advisors LP Has $84.89 Million Position in Tidewater Inc. (NYSE:TDW)
Dimensional Fund Advisors LP raised its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 22.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,551,729 shares of the oil and gas company’s stock after purchasing an additional 286,097 shares during […] - 2025-04-30 09:00:56
Raymond James Financial Inc. Invests $4.35 Million in Tidewater Inc. (NYSE:TDW)
Raymond James Financial Inc. acquired a new stake in Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 79,446 shares of the oil and gas company’s stock, valued at approximately $4,347,000. A number of other institutional investors have also made changes to their positions in the business. […] - 2025-04-27 09:26:46
Russell Investments Group Ltd. Grows Holdings in Tidewater Inc. (NYSE:TDW)
Russell Investments Group Ltd. increased its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 0.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 55,202 shares of the oil and gas company’s stock after buying an additional 496 shares during the period. Russell Investments Group Ltd.’s holdings in Tidewater were worth […] - 2025-04-17 08:06:59
Fmr LLC Decreases Stock Holdings in Tidewater Inc. (NYSE:TDW)
Fmr LLC lowered its stake in Tidewater Inc. (NYSE:TDW – Free Report) by 26.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,416,407 shares of the oil and gas company’s stock after selling 881,271 shares during the quarter. Fmr LLC owned 4.62% of Tidewater […] - 2025-04-14 08:23:01
Schroder Investment Management Group Invests $317,000 in Tidewater Inc. (NYSE:TDW)
Schroder Investment Management Group bought a new stake in Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 5,956 shares of the oil and gas company’s stock, valued at approximately $317,000. Other institutional investors have also […] - 2025-04-09 08:12:52
Corebridge Financial Inc. Sells 2,031 Shares of Tidewater Inc. (NYSE:TDW)
Corebridge Financial Inc. reduced its stake in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 7.3% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 25,948 shares of the oil and gas company’s stock after selling 2,031 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 08:09:04
Prudential Financial Inc. Lowers Stake in Tidewater Inc. (NYSE:TDW)
Prudential Financial Inc. lowered its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 7.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,911 shares of the oil and gas company’s stock after selling 4,630 shares during the […] - 2025-04-03 08:16:49
Cibc World Markets Corp Makes New Investment in Tidewater Inc. (NYSE:TDW)
Cibc World Markets Corp purchased a new stake in shares of Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 4,564 shares of the oil and gas company’s stock, valued at approximately $250,000. A number of other large investors […] - 2025-03-26 08:08:59
Private Advisor Group LLC Has $291,000 Holdings in Tidewater Inc. (NYSE:TDW)
Private Advisor Group LLC grew its position in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,315 shares of the oil and gas company’s stock after buying an additional 463 […] - 2025-03-06 10:36:46
Brokerages Set Tidewater Inc. (NYSE:TDW) Target Price at $92.50
Tidewater Inc. (NYSE:TDW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the five ratings firms that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year price objective among analysts that […] - 2025-02-27 06:09:04
Tidewater Inc. (NYSE:TDW) Stock Holdings Lifted by Venturi Wealth Management LLC
Venturi Wealth Management LLC raised its position in Tidewater Inc. (NYSE:TDW – Free Report) by 2,018.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,271 shares of the oil and gas company’s stock after purchasing an additional 1,211 shares during […] - 2025-02-25 09:02:59
Sum Up The Parts: SPTM Could Be Worth $83
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. - 2025-02-14 12:09:49

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

DateNumber of TDW Shares HeldBase Market Value of TDW SharesLocal Market Value of TDW SharesChange in TDW Shares HeldChange in TDW Base ValueCurrent Price per TDW Share HeldPrevious Price per TDW Share Held
2025-05-08 (Thursday)16,554USD 680,866TDW holding increased by 28142USD 680,8660USD 28,142 USD 41.13 USD 39.43
2025-05-07 (Wednesday)16,554USD 652,724TDW holding decreased by -13243USD 652,7240USD -13,243 USD 39.43 USD 40.23
2025-05-06 (Tuesday)16,554USD 665,967TDW holding increased by 36749USD 665,9670USD 36,749 USD 40.23 USD 38.01
2025-05-05 (Monday)16,554USD 629,218TDW holding decreased by -7945USD 629,2180USD -7,945 USD 38.01 USD 38.49
2025-05-02 (Friday)16,554USD 637,163TDW holding increased by 18540USD 637,1630USD 18,540 USD 38.49 USD 37.37
2025-05-01 (Thursday)16,554USD 618,623TDW holding increased by 19534USD 618,6230USD 19,534 USD 37.37 USD 36.19
2025-04-30 (Wednesday)16,554TDW holding decreased by -56USD 599,089TDW holding decreased by -25779USD 599,089-56USD -25,779 USD 36.19 USD 37.62
2025-04-29 (Tuesday)16,610USD 624,868TDW holding increased by 17274USD 624,8680USD 17,274 USD 37.62 USD 36.58
2025-04-28 (Monday)16,610USD 607,594TDW holding increased by 3820USD 607,5940USD 3,820 USD 36.58 USD 36.35
2025-04-25 (Friday)16,610USD 603,774TDW holding increased by 5150USD 603,7740USD 5,150 USD 36.35 USD 36.04
2025-04-24 (Thursday)16,610TDW holding decreased by -112USD 598,624TDW holding increased by 28738USD 598,624-112USD 28,738 USD 36.04 USD 34.08
2025-04-23 (Wednesday)16,722USD 569,886TDW holding increased by 4181USD 569,8860USD 4,181 USD 34.08 USD 33.83
2025-04-22 (Tuesday)16,722USD 565,705TDW holding increased by 9866USD 565,7050USD 9,866 USD 33.83 USD 33.24
2025-04-21 (Monday)16,722USD 555,839TDW holding decreased by -17224USD 555,8390USD -17,224 USD 33.24 USD 34.27
2025-04-18 (Friday)16,722USD 573,063USD 573,0630USD 0 USD 34.27 USD 34.27
2025-04-17 (Thursday)16,722TDW holding decreased by -56USD 573,063TDW holding increased by 31637USD 573,063-56USD 31,637 USD 34.27 USD 32.27
2025-04-16 (Wednesday)16,778USD 541,426TDW holding decreased by -671USD 541,4260USD -671 USD 32.27 USD 32.31
2025-04-15 (Tuesday)16,778TDW holding decreased by -168USD 542,097TDW holding decreased by -30000USD 542,097-168USD -30,000 USD 32.31 USD 33.76
2025-04-14 (Monday)16,946TDW holding decreased by -168USD 572,097TDW holding decreased by -32712USD 572,097-168USD -32,712 USD 33.76 USD 35.34
2025-04-11 (Friday)17,114USD 604,809TDW holding increased by 28409USD 604,8090USD 28,409 USD 35.34 USD 33.68
2025-04-10 (Thursday)17,114USD 576,400TDW holding decreased by -50999USD 576,4000USD -50,999 USD 33.68 USD 36.66
2025-04-09 (Wednesday)17,114TDW holding decreased by -224USD 627,399TDW holding increased by 58192USD 627,399-224USD 58,192 USD 36.66 USD 32.83
2025-04-08 (Tuesday)17,338USD 569,207TDW holding decreased by -45945USD 569,2070USD -45,945 USD 32.83 USD 35.48
2025-04-07 (Monday)17,338TDW holding decreased by -392USD 615,152TDW holding decreased by -1497USD 615,152-392USD -1,497 USD 35.48 USD 34.78
2025-04-04 (Friday)17,730TDW holding decreased by -560USD 616,649TDW holding decreased by -175491USD 616,649-560USD -175,491 USD 34.78 USD 43.31
2025-04-02 (Wednesday)18,290USD 792,140TDW holding increased by 6402USD 792,1400USD 6,402 USD 43.31 USD 42.96
2025-04-01 (Tuesday)18,290USD 785,738TDW holding increased by 12620USD 785,7380USD 12,620 USD 42.96 USD 42.27
2025-03-31 (Monday)18,290TDW holding increased by 56USD 773,118TDW holding decreased by -19332USD 773,11856USD -19,332 USD 42.27 USD 43.46
2025-03-28 (Friday)18,234USD 792,450TDW holding decreased by -13310USD 792,4500USD -13,310 USD 43.46 USD 44.19
2025-03-27 (Thursday)18,234USD 805,760TDW holding decreased by -5471USD 805,7600USD -5,471 USD 44.19 USD 44.49
2025-03-26 (Wednesday)18,234USD 811,231TDW holding increased by 17870USD 811,2310USD 17,870 USD 44.49 USD 43.51
2025-03-25 (Tuesday)18,234USD 793,361TDW holding decreased by -9664USD 793,3610USD -9,664 USD 43.51 USD 44.04
2025-03-24 (Monday)18,234USD 803,025TDW holding increased by 35921USD 803,0250USD 35,921 USD 44.04 USD 42.07
2025-03-21 (Friday)18,234USD 767,104TDW holding decreased by -15317USD 767,1040USD -15,317 USD 42.07 USD 42.91
2025-03-20 (Thursday)18,234USD 782,421TDW holding increased by 10576USD 782,4210USD 10,576 USD 42.91 USD 42.33
2025-03-19 (Wednesday)18,234TDW holding decreased by -112USD 771,845TDW holding increased by 13605USD 771,845-112USD 13,605 USD 42.33 USD 41.33
2025-03-18 (Tuesday)18,346USD 758,240TDW holding decreased by -2202USD 758,2400USD -2,202 USD 41.33 USD 41.45
2025-03-17 (Monday)18,346USD 760,442TDW holding increased by 19080USD 760,4420USD 19,080 USD 41.45 USD 40.41
2025-03-14 (Friday)18,346TDW holding decreased by -336USD 741,362TDW holding decreased by -4610USD 741,362-336USD -4,610 USD 40.41 USD 39.93
2025-03-13 (Thursday)18,682TDW holding decreased by -112USD 745,972TDW holding decreased by -10299USD 745,972-112USD -10,299 USD 39.93 USD 40.24
2025-03-12 (Wednesday)18,794TDW holding decreased by -1904USD 756,271TDW holding decreased by -85103USD 756,271-1,904USD -85,103 USD 40.24 USD 40.65
2025-03-11 (Tuesday)20,698USD 841,374TDW holding increased by 6210USD 841,3740USD 6,210 USD 40.65 USD 40.35
2025-03-10 (Monday)20,698USD 835,164TDW holding decreased by -57955USD 835,1640USD -57,955 USD 40.35 USD 43.15
2025-03-07 (Friday)20,698TDW holding decreased by -112USD 893,119TDW holding increased by 39909USD 893,119-112USD 39,909 USD 43.15 USD 41
2025-03-06 (Thursday)20,810TDW holding decreased by -168USD 853,210TDW holding decreased by -2063USD 853,210-168USD -2,063 USD 41 USD 40.77
2025-03-05 (Wednesday)20,978USD 855,273TDW holding decreased by -31887USD 855,2730USD -31,887 USD 40.77 USD 42.29
2025-03-04 (Tuesday)20,978USD 887,160TDW holding increased by 34404USD 887,1600USD 34,404 USD 42.29 USD 40.65
2025-03-03 (Monday)20,978TDW holding decreased by -56USD 852,756TDW holding decreased by -106815USD 852,756-56USD -106,815 USD 40.65 USD 45.62
2025-02-28 (Friday)21,034TDW holding increased by 6182USD 959,571TDW holding increased by 237764USD 959,5716,182USD 237,764 USD 45.62 USD 48.6
2025-02-27 (Thursday)14,852USD 721,807TDW holding increased by 11287USD 721,8070USD 11,287 USD 48.6 USD 47.84
2025-02-26 (Wednesday)14,852TDW holding decreased by -39USD 710,520TDW holding decreased by -1865USD 710,520-39USD -1,865 USD 47.84 USD 47.84
2025-02-25 (Tuesday)14,891TDW holding decreased by -117USD 712,385TDW holding decreased by -39216USD 712,385-117USD -39,216 USD 47.84 USD 50.08
2025-02-24 (Monday)15,008USD 751,601TDW holding decreased by -5703USD 751,6010USD -5,703 USD 50.08 USD 50.46
2025-02-21 (Friday)15,008USD 757,304TDW holding decreased by -14557USD 757,3040USD -14,557 USD 50.46 USD 51.43
2025-02-20 (Thursday)15,008USD 771,861TDW holding decreased by -20411USD 771,8610USD -20,411 USD 51.43 USD 52.79
2025-02-19 (Wednesday)15,008USD 792,272TDW holding decreased by -37070USD 792,2720USD -37,070 USD 52.79 USD 55.26
2025-02-18 (Tuesday)15,008TDW holding increased by 195USD 829,342TDW holding increased by 23663USD 829,342195USD 23,663 USD 55.26 USD 54.39
2025-02-17 (Monday)14,813USD 805,679USD 805,6790USD 0 USD 54.39 USD 54.39
2025-02-14 (Friday)14,813USD 805,679TDW holding decreased by -148USD 805,6790USD -148 USD 54.39 USD 54.4
2025-02-13 (Thursday)14,813TDW holding increased by 39USD 805,827TDW holding increased by 16748USD 805,82739USD 16,748 USD 54.4 USD 53.41
2025-02-12 (Wednesday)14,774TDW holding increased by 2343USD 789,079TDW holding increased by 106493USD 789,0792,343USD 106,493 USD 53.41 USD 54.91
2025-02-11 (Tuesday)12,431TDW holding increased by 96USD 682,586TDW holding decreased by -6200USD 682,58696USD -6,200 USD 54.91 USD 55.84
2025-02-10 (Monday)12,335USD 688,786TDW holding increased by 25780USD 688,7860USD 25,780 USD 55.84 USD 53.75
2025-02-07 (Friday)12,335USD 663,006TDW holding decreased by -1604USD 663,0060USD -1,604 USD 53.75 USD 53.88
2025-02-06 (Thursday)12,335TDW holding increased by 288USD 664,610TDW holding increased by 1182USD 664,610288USD 1,182 USD 53.88 USD 55.07
2025-02-05 (Wednesday)12,047USD 663,428TDW holding increased by 1686USD 663,4280USD 1,686 USD 55.07 USD 54.93
2025-02-04 (Tuesday)12,047USD 661,742TDW holding increased by 32045USD 661,7420USD 32,045 USD 54.93 USD 52.27
2025-02-03 (Monday)12,047USD 629,697TDW holding decreased by -34213USD 629,6970USD -34,213 USD 52.27 USD 55.11
2025-01-31 (Friday)12,047USD 663,910TDW holding decreased by -4217USD 663,9100USD -4,217 USD 55.11 USD 55.46
2025-01-30 (Thursday)12,047USD 668,127TDW holding increased by 22287USD 668,1270USD 22,287 USD 55.46 USD 53.61
2025-01-29 (Wednesday)12,047USD 645,840TDW holding increased by 4217USD 645,8400USD 4,217 USD 53.61 USD 53.26
2025-01-28 (Tuesday)12,047USD 641,623TDW holding decreased by -21082USD 641,6230USD -21,082 USD 53.26 USD 55.01
2025-01-27 (Monday)12,047TDW holding increased by 32USD 662,705TDW holding decreased by -1484USD 662,70532USD -1,484 USD 55.01 USD 55.28
2025-01-24 (Friday)12,015USD 664,189TDW holding decreased by -2764USD 664,1890USD -2,764 USD 55.28 USD 55.51
2025-01-23 (Thursday)12,015USD 666,953TDW holding increased by 5527USD 666,9530USD 5,527 USD 55.51 USD 55.05
2025-01-22 (Wednesday)12,015USD 661,426USD 661,426
2025-01-21 (Tuesday)12,079USD 675,941USD 675,941
2025-01-20 (Monday)12,079USD 672,800USD 672,800
2025-01-17 (Friday)12,079USD 672,800USD 672,800
2025-01-16 (Thursday)12,111USD 670,586USD 670,586
2025-01-15 (Wednesday)12,079USD 682,584USD 682,584
2025-01-14 (Tuesday)12,079USD 660,117USD 660,117
2025-01-13 (Monday)11,983USD 660,024USD 660,024
2025-01-10 (Friday)11,919USD 661,028USD 661,028
2025-01-09 (Thursday)11,919USD 665,557USD 665,557
2025-01-09 (Thursday)11,919USD 665,557USD 665,557
2025-01-09 (Thursday)11,919USD 665,557USD 665,557
2025-01-08 (Wednesday)11,919USD 665,557USD 665,557
2025-01-08 (Wednesday)11,919USD 665,557USD 665,557
2025-01-08 (Wednesday)11,919USD 665,557USD 665,557
2025-01-02 (Thursday)11,727USD 653,546TDW holding increased by 29670USD 653,5460USD 29,670 USD 55.73 USD 53.2
2024-12-30 (Monday)11,727TDW holding increased by 160USD 623,876TDW holding increased by 78376USD 623,876160USD 78,376 USD 53.2 USD 47.16
2024-12-10 (Tuesday)11,567USD 545,500TDW holding decreased by -2429USD 545,5000USD -2,429 USD 47.16 USD 47.37
2024-12-09 (Monday)11,567USD 547,929TDW holding increased by 4280USD 547,9290USD 4,280 USD 47.37 USD 47
2024-12-06 (Friday)11,567TDW holding increased by 128USD 543,649TDW holding decreased by -27157USD 543,649128USD -27,157 USD 47 USD 49.9
2024-12-05 (Thursday)11,439TDW holding increased by 32USD 570,806TDW holding increased by 3194USD 570,80632USD 3,194 USD 49.9 USD 49.76
2024-12-04 (Wednesday)11,407TDW holding increased by 160USD 567,612TDW holding decreased by -15320USD 567,612160USD -15,320 USD 49.76 USD 51.83
2024-12-03 (Tuesday)11,247USD 582,932TDW holding increased by 4611USD 582,9320USD 4,611 USD 51.83 USD 51.42
2024-12-02 (Monday)11,247USD 578,321TDW holding decreased by -3374USD 578,3210USD -3,374 USD 51.42 USD 51.72
2024-11-29 (Friday)11,247TDW holding increased by 160USD 581,695TDW holding increased by 24352USD 581,695160USD 24,352 USD 51.72 USD 50.27
2024-11-28 (Thursday)11,087USD 557,343USD 557,3430USD 0 USD 50.27 USD 50.27
2024-11-27 (Wednesday)11,087TDW holding increased by 128USD 557,343TDW holding increased by 7530USD 557,343128USD 7,530 USD 50.27 USD 50.17
2024-11-26 (Tuesday)10,959TDW holding increased by 32USD 549,813TDW holding decreased by -20139USD 549,81332USD -20,139 USD 50.17 USD 52.16
2024-11-25 (Monday)10,927USD 569,952TDW holding decreased by -14861USD 569,9520USD -14,861 USD 52.16 USD 53.52
2024-11-22 (Friday)10,927USD 584,813TDW holding increased by 10818USD 584,8130USD 10,818 USD 53.52 USD 52.53
2024-11-21 (Thursday)10,927TDW holding increased by 160USD 573,995TDW holding increased by 30908USD 573,995160USD 30,908 USD 52.53 USD 50.44
2024-11-20 (Wednesday)10,767TDW holding increased by 96USD 543,087TDW holding increased by 2281USD 543,08796USD 2,281 USD 50.44 USD 50.68
2024-11-19 (Tuesday)10,671USD 540,806TDW holding decreased by -3095USD 540,8060USD -3,095 USD 50.68 USD 50.97
2024-11-18 (Monday)10,671TDW holding increased by 384USD 543,901TDW holding decreased by -15609USD 543,901384USD -15,609 USD 50.97 USD 54.39
2024-11-12 (Tuesday)10,287TDW holding increased by 256USD 559,510TDW holding decreased by -2928USD 559,510256USD -2,928 USD 54.39 USD 56.07
2024-11-08 (Friday)10,031TDW holding increased by 160USD 562,438TDW holding decreased by -70787USD 562,438160USD -70,787 USD 56.07 USD 64.15
2024-11-07 (Thursday)9,871TDW holding increased by 480USD 633,225TDW holding increased by 21120USD 633,225480USD 21,120 USD 64.15 USD 65.18
2024-11-06 (Wednesday)9,391TDW holding increased by 64USD 612,105TDW holding increased by 45956USD 612,10564USD 45,956 USD 65.18 USD 60.7
2024-11-05 (Tuesday)9,327USD 566,149TDW holding increased by 8674USD 566,1490USD 8,674 USD 60.7 USD 59.77
2024-11-04 (Monday)9,327USD 557,475TDW holding increased by 8861USD 557,4750USD 8,861 USD 59.77 USD 58.82
2024-11-01 (Friday)9,327USD 548,614TDW holding decreased by -11659USD 548,6140USD -11,659 USD 58.82 USD 60.07
2024-10-31 (Thursday)9,327TDW holding increased by 32USD 560,273TDW holding increased by 4804USD 560,27332USD 4,804 USD 60.07 USD 59.76
2024-10-30 (Wednesday)9,295USD 555,469TDW holding decreased by -5298USD 555,4690USD -5,298 USD 59.76 USD 60.33
2024-10-29 (Tuesday)9,295USD 560,767TDW holding decreased by -7622USD 560,7670USD -7,622 USD 60.33 USD 61.15
2024-10-28 (Monday)9,295USD 568,389TDW holding increased by 1208USD 568,3890USD 1,208 USD 61.15 USD 61.02
2024-10-25 (Friday)9,295USD 567,181TDW holding decreased by -5298USD 567,1810USD -5,298 USD 61.02 USD 61.59
2024-10-24 (Thursday)9,295USD 572,479TDW holding decreased by -1952USD 572,4790USD -1,952 USD 61.59 USD 61.8
2024-10-23 (Wednesday)9,295USD 574,431TDW holding decreased by -15523USD 574,4310USD -15,523 USD 61.8 USD 63.47
2024-10-22 (Tuesday)9,295USD 589,954TDW holding increased by 4090USD 589,9540USD 4,090 USD 63.47 USD 63.03
2024-10-21 (Monday)9,295USD 585,864TDW holding increased by 7994USD 585,8640USD 7,994 USD 63.03 USD 62.17
2024-10-18 (Friday)9,295USD 577,870USD 577,870
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 TDW by Blackrock for IE00B3VWM098

Show aggregate share trades of TDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-56 36.190* 48.15 Profit of 2,696 on sale
2025-04-24SELL-112 36.040* 48.61 Profit of 5,444 on sale
2025-04-17SELL-56 34.270* 49.39 Profit of 2,766 on sale
2025-04-15SELL-168 32.310* 49.76 Profit of 8,360 on sale
2025-04-14SELL-168 33.760* 49.94 Profit of 8,390 on sale
2025-04-09SELL-224 36.660* 50.44 Profit of 11,298 on sale
2025-04-07SELL-392 35.480* 50.82 Profit of 19,921 on sale
2025-04-04SELL-560 34.780* 51.01 Profit of 28,564 on sale
2025-03-31BUY56 42.270* 51.31
2025-03-19SELL-112 42.330* 52.16 Profit of 5,842 on sale
2025-03-14SELL-336 40.410* 52.63 Profit of 17,684 on sale
2025-03-13SELL-112 39.930* 52.81 Profit of 5,915 on sale
2025-03-12SELL-1,904 40.240* 53.00 Profit of 100,903 on sale
2025-03-07SELL-112 43.150* 53.52 Profit of 5,995 on sale
2025-03-06SELL-168 41.000* 53.72 Profit of 9,024 on sale
2025-03-03SELL-56 40.650* 54.32 Profit of 3,042 on sale
2025-02-28BUY6,182 45.620* 54.46
2025-02-26SELL-39 47.840* 54.67 Profit of 2,132 on sale
2025-02-25SELL-117 47.840* 54.79 Profit of 6,411 on sale
2025-02-18BUY195 55.260* 55.05
2025-02-13BUY39 54.400* 55.09
2025-02-12BUY2,343 53.410* 55.13
2025-02-11BUY96 54.910* 55.13
2025-02-06BUY288 53.880* 55.18
2025-01-27BUY32 55.010* 55.36
2024-12-30BUY160 53.200* 55.41
2024-12-06BUY128 47.000* 56.23
2024-12-05BUY32 49.900* 56.45
2024-12-04BUY160 49.760* 56.69
2024-11-29BUY160 51.720* 57.29
2024-11-27BUY128 50.270* 57.90
2024-11-26BUY32 50.170* 58.25
2024-11-21BUY160 52.530* 59.13
2024-11-20BUY96 50.440* 59.61
2024-11-18BUY384 50.970* 60.71
2024-11-12BUY256 54.390* 61.13
2024-11-08BUY160 56.070* 61.49
2024-11-07BUY480 64.150* 61.28
2024-11-06BUY64 65.180* 60.96
2024-10-31BUY32 60.070* 61.52
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 TDW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09201,5810270,89674.4%
2025-05-08234,7650363,18964.6%
2025-05-07253,695137372,74468.1%
2025-05-06444,6011691,59264.3%
2025-05-05236,4200336,52470.3%
2025-05-02292,11260541,26654.0%
2025-05-01342,0490521,64965.6%
2025-04-30196,83960333,44359.0%
2025-04-29286,7770438,09465.5%
2025-04-28217,7900280,77677.6%
2025-04-25203,56546272,23474.8%
2025-04-24249,0963,000363,41968.5%
2025-04-23215,149662431,95149.8%
2025-04-22127,79557274,24546.6%
2025-04-21214,3822,163374,10157.3%
2025-04-17185,4040338,56654.8%
2025-04-16200,646176356,64256.3%
2025-04-15246,80458408,52760.4%
2025-04-14284,6170514,18255.4%
2025-04-11214,3038,477407,00152.7%
2025-04-10227,7792,469463,13749.2%
2025-04-09322,4762991,070,74130.1%
2025-04-08343,109533641,32253.5%
2025-04-07298,1994,416601,51449.6%
2025-04-04313,02515,529761,65041.1%
2025-04-03340,2018,489850,59040.0%
2025-04-0297,7693176,16855.5%
2025-04-0197,6200199,61348.9%
2025-03-31123,099201252,53148.7%
2025-03-28123,75426247,56250.0%
2025-03-2773,125488160,45745.6%
2025-03-26125,87692239,80252.5%
2025-03-25145,7510266,85354.6%
2025-03-24201,2850391,77751.4%
2025-03-21206,4620362,68556.9%
2025-03-20176,9440268,54865.9%
2025-03-19176,7490415,54342.5%
2025-03-18210,3211,709448,63146.9%
2025-03-17169,93313372,40845.6%
2025-03-14202,2560709,13428.5%
2025-03-13174,6411,073299,91958.2%
2025-03-12126,987111224,69256.5%
2025-03-11225,275545488,51846.1%
2025-03-10293,368619543,27054.0%
2025-03-07309,3170581,75053.2%

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.