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 TFIN

Stock NameTriumph Financial Inc
TickerTFIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS89679E3009
LEI5493003RNRMEVYDZ1Q52

Show aggregate TFIN holdings

News associated with TFIN

Triumph Financial (NASDAQ:TFIN) versus MetroCity Bankshares (NASDAQ:MCBS) Head-To-Head Analysis
Triumph Financial (NASDAQ:TFIN – Get Free Report) and MetroCity Bankshares (NASDAQ:MCBS – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, analyst recommendations, risk, valuation, institutional ownership and earnings. Insider & Institutional Ownership 91.1% of Triumph […] - 2025-06-12 05:13:07
NBC Securities Inc. Boosts Stake in Triumph Financial, Inc. (NASDAQ:TFIN)
NBC Securities Inc. lifted its holdings in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 88,233.3% during the first quarter, Holdings Channel reports. The institutional investor owned 2,650 shares of the company’s stock after purchasing an additional 2,647 shares during the quarter. NBC Securities Inc.’s holdings in Triumph Financial were worth $153,000 at the end […] - 2025-06-10 07:56:51
Millennium Management LLC Cuts Stake in Triumph Financial, Inc. (NASDAQ:TFIN)
Millennium Management LLC decreased its holdings in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 25.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,985 shares of the company’s stock after selling 4,182 shares during the period. Millennium Management LLC’s holdings in Triumph Financial were worth $1,089,000 at the end of the most […] - 2025-06-05 07:49:11
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.20 Million Position in Triumph Financial, Inc. (NASDAQ:TFIN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 11.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 57,234 shares of the company’s stock after buying […] - 2025-06-04 08:02:50
Balyasny Asset Management L.P. Purchases New Position in Triumph Financial, Inc. (NASDAQ:TFIN)
Balyasny Asset Management L.P. purchased a new stake in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 2,610 shares of the company’s stock, valued at approximately $237,000. Other institutional investors have also bought and […] - 2025-05-18 08:45:17
Analyzing Triumph Financial (NASDAQ:TFIN) & Eagle Financial Services (OTCMKTS:EFSI)
Eagle Financial Services (OTCMKTS:EFSI – Get Free Report) and Triumph Financial (NASDAQ:TFIN – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, dividends, risk and institutional ownership. Insider and Institutional Ownership 0.3% of […] - 2025-05-16 05:35:00
Ameriprise Financial Inc. Sells 45,790 Shares of Triumph Financial, Inc. (NASDAQ:TFIN)
Ameriprise Financial Inc. lessened its stake in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The firm owned 251,371 shares of the company’s stock after selling 45,790 shares during the period. Ameriprise Financial Inc.’s holdings in Triumph Financial were worth $22,845,000 as of its most recent filing with […] - 2025-05-15 08:20:51
Dimensional Fund Advisors LP Decreases Stock Holdings in Triumph Financial, Inc. (NASDAQ:TFIN)
Dimensional Fund Advisors LP lowered its stake in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 5.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 946,084 shares of the company’s stock after selling 49,654 shares during the quarter. Dimensional Fund Advisors LP’s holdings in […] - 2025-04-30 09:31:07
Bank of Montreal Can Takes $219,000 Position in Triumph Financial, Inc. (NASDAQ:TFIN)
Bank of Montreal Can bought a new position in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,406 shares of the company’s stock, valued at approximately $219,000. A number of other hedge funds also recently made […] - 2025-04-25 09:48:53
DA Davidson Lowers Triumph Financial (NASDAQ:TFIN) Price Target to $56.00
Triumph Financial (NASDAQ:TFIN – Get Free Report) had its price target decreased by DA Davidson from $68.00 to $56.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. DA Davidson’s price objective suggests a potential upside of 15.61% from the company’s current price. DA Davidson […] - 2025-04-23 05:10:56
Triumph Financial (NASDAQ:TFIN) Shares Down 6.2% After Analyst Downgrade
Triumph Financial, Inc. (NASDAQ:TFIN – Get Free Report)’s share price dropped 6.2% during mid-day trading on Monday after DA Davidson lowered their price target on the stock from $68.00 to $56.00. DA Davidson currently has a neutral rating on the stock. Triumph Financial traded as low as $47.60 and last traded at $45.59. Approximately 17,024 […] - 2025-04-22 05:22:43
Triumph Financial Enters Oversold Territory (TFIN)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:47:59
Envestnet Asset Management Inc. Has $13.31 Million Stock Position in Triumph Financial, Inc. (NASDAQ:TFIN)
Envestnet Asset Management Inc. lessened its holdings in shares of Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 146,472 shares of the company’s stock after selling 2,355 shares during the period. Envestnet Asset […] - 2025-04-17 08:45:00
Alliancebernstein L.P. Raises Stock Position in Triumph Financial, Inc. (NASDAQ:TFIN)
Alliancebernstein L.P. lifted its stake in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 1.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 24,836 shares of the company’s stock after buying an additional 405 shares during the period. Alliancebernstein L.P.’s holdings in Triumph Financial were worth $2,257,000 at the end of the most […] - 2025-04-17 07:29:02
Geode Capital Management LLC Cuts Stake in Triumph Financial, Inc. (NASDAQ:TFIN)
Geode Capital Management LLC lessened its stake in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 0.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 516,469 shares of the company’s stock after selling 1,643 shares during the quarter. Geode Capital Management LLC’s holdings in Triumph Financial […] - 2025-04-15 08:00:50
Pictet Asset Management Holding SA Purchases 270 Shares of Triumph Financial, Inc. (NASDAQ:TFIN)
Pictet Asset Management Holding SA lifted its position in shares of Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 9.9% in the 4th quarter, Holdings Channel reports. The fund owned 3,004 shares of the company’s stock after buying an additional 270 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Triumph Financial were […] - 2025-04-11 08:56:54
Triumph Financial, Inc. (NASDAQ:TFIN) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP lowered its position in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 16.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 326,009 shares of the company’s stock after selling 64,378 shares during the period. Wellington Management Group LLP’s holdings in Triumph Financial were worth $29,628,000 as of its […] - 2025-04-07 08:29:00
Amundi Acquires 7,149 Shares of Triumph Financial, Inc. (NASDAQ:TFIN)
Amundi lifted its holdings in shares of Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 185.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,014 shares of the company’s stock after purchasing an additional 7,149 shares during the quarter. Amundi’s […] - 2025-03-20 08:34:48
Bank of New York Mellon Corp Sells 3,348 Shares of Triumph Financial, Inc. (NASDAQ:TFIN)
Bank of New York Mellon Corp lowered its stake in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 2.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 137,532 shares of the company’s stock after selling 3,348 shares during the period. Bank of New York Mellon Corp’s holdings in Triumph Financial were worth $12,499,000 […] - 2025-03-13 07:13:09
Triumph Financial, Inc. (NASDAQ:TFIN) Shares Purchased by M&T Bank Corp
M&T Bank Corp increased its position in shares of Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,784 shares of the company’s stock after purchasing an additional 913 shares during the period. […] - 2025-03-11 08:23:02
Triumph Financial Reaches Analyst Target Price
In recent trading, shares of Triumph Financial Inc (Symbol: TFIN) have crossed above the average analyst 12-month target price of $78.00, changing hands for $78.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-07 12:31:32

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

DateNumber of TFIN Shares HeldBase Market Value of TFIN SharesLocal Market Value of TFIN SharesChange in TFIN Shares HeldChange in TFIN Base ValueCurrent Price per TFIN Share HeldPrevious Price per TFIN Share Held
2025-06-26 (Thursday)2,297USD 130,814USD 130,814
2025-06-25 (Wednesday)2,297TFIN holding decreased by -8USD 129,964TFIN holding decreased by -1951USD 129,964-8USD -1,951 USD 56.5799 USD 57.2299
2025-06-24 (Tuesday)2,305USD 131,915TFIN holding increased by 3711USD 131,9150USD 3,711 USD 57.2299 USD 55.62
2025-06-23 (Monday)2,305USD 128,204TFIN holding increased by 2743USD 128,2040USD 2,743 USD 55.62 USD 54.4299
2025-06-20 (Friday)2,305TFIN holding decreased by -16USD 125,461TFIN holding decreased by -1034USD 125,461-16USD -1,034 USD 54.4299 USD 54.5002
2025-06-19 (Thursday)2,321USD 126,495USD 126,4950USD 0 USD 54.5002 USD 54.5002
2025-06-18 (Wednesday)2,321USD 126,495TFIN holding decreased by -2738USD 126,4950USD -2,738 USD 54.5002 USD 55.6799
2025-06-17 (Tuesday)2,321USD 129,233TFIN holding decreased by -5988USD 129,2330USD -5,988 USD 55.6799 USD 58.2598
2025-06-16 (Monday)2,321USD 135,221TFIN holding increased by 2204USD 135,2210USD 2,204 USD 58.2598 USD 57.3102
2025-06-13 (Friday)2,321USD 133,017TFIN holding decreased by -4340USD 133,0170USD -4,340 USD 57.3102 USD 59.1801
2025-06-12 (Thursday)2,321USD 137,357TFIN holding decreased by -905USD 137,3570USD -905 USD 59.1801 USD 59.57
2025-06-11 (Wednesday)2,321USD 138,262TFIN holding decreased by -3435USD 138,2620USD -3,435 USD 59.57 USD 61.05
2025-06-10 (Tuesday)2,321USD 141,697TFIN holding increased by 2158USD 141,6970USD 2,158 USD 61.05 USD 60.1202
2025-06-09 (Monday)2,321USD 139,539TFIN holding increased by 3064USD 139,5390USD 3,064 USD 60.1202 USD 58.8001
2025-06-06 (Friday)2,321USD 136,475TFIN holding increased by 4201USD 136,4750USD 4,201 USD 58.8001 USD 56.9901
2025-06-05 (Thursday)2,321USD 132,274TFIN holding decreased by -1973USD 132,2740USD -1,973 USD 56.9901 USD 57.8402
2025-06-04 (Wednesday)2,321USD 134,247TFIN holding decreased by -1207USD 134,2470USD -1,207 USD 57.8402 USD 58.3602
2025-06-03 (Tuesday)2,321USD 135,454TFIN holding increased by 2484USD 135,4540USD 2,484 USD 58.3602 USD 57.29
2025-06-02 (Monday)2,321USD 132,970TFIN holding decreased by -1114USD 132,9700USD -1,114 USD 57.29 USD 57.7699
2025-05-30 (Friday)2,321USD 134,084TFIN holding decreased by -1068USD 134,0840USD -1,068 USD 57.7699 USD 58.2301
2025-05-29 (Thursday)2,321USD 135,152TFIN holding increased by 650USD 135,1520USD 650 USD 58.2301 USD 57.95
2025-05-28 (Wednesday)2,321USD 134,502TFIN holding decreased by -2646USD 134,5020USD -2,646 USD 57.95 USD 59.09
2025-05-27 (Tuesday)2,321USD 137,148TFIN holding increased by 2135USD 137,1480USD 2,135 USD 59.09 USD 58.1702
2025-05-26 (Monday)2,321USD 135,013USD 135,0130USD 0 USD 58.1702 USD 58.1702
2025-05-23 (Friday)2,321TFIN holding increased by 8USD 135,013TFIN holding increased by 813USD 135,0138USD 813 USD 58.1702 USD 58.0199
2025-05-22 (Thursday)2,313USD 134,200TFIN holding decreased by -648USD 134,2000USD -648 USD 58.0199 USD 58.3
2025-05-21 (Wednesday)2,313USD 134,848TFIN holding decreased by -8234USD 134,8480USD -8,234 USD 58.3 USD 61.8599
2025-05-20 (Tuesday)2,313USD 143,082TFIN holding increased by 416USD 143,0820USD 416 USD 61.8599 USD 61.6801
2025-05-19 (Monday)2,313TFIN holding decreased by -8USD 142,666TFIN holding increased by 296USD 142,666-8USD 296 USD 61.6801 USD 61.3399
2025-05-16 (Friday)2,321USD 142,370TFIN holding increased by 2205USD 142,3700USD 2,205 USD 61.3399 USD 60.3899
2025-05-15 (Thursday)2,321TFIN holding decreased by -24USD 140,165TFIN holding decreased by -2786USD 140,165-24USD -2,786 USD 60.3899 USD 60.9599
2025-05-14 (Wednesday)2,345USD 142,951TFIN holding decreased by -3471USD 142,9510USD -3,471 USD 60.9599 USD 62.4401
2025-05-13 (Tuesday)2,345USD 146,422TFIN holding increased by 5722USD 146,4220USD 5,722 USD 62.4401 USD 60
2025-05-12 (Monday)2,345TFIN holding decreased by -8USD 140,700TFIN holding increased by 5544USD 140,700-8USD 5,544 USD 60 USD 57.4399
2025-05-09 (Friday)2,353TFIN holding decreased by -8USD 135,156TFIN holding increased by 1523USD 135,156-8USD 1,523 USD 57.4399 USD 56.6002
2025-05-08 (Thursday)2,361USD 133,633TFIN holding increased by 3660USD 133,6330USD 3,660 USD 56.6002 USD 55.05
2025-05-07 (Wednesday)2,361USD 129,973TFIN holding increased by 1983USD 129,9730USD 1,983 USD 55.05 USD 54.2101
2025-05-06 (Tuesday)2,361USD 127,990TFIN holding decreased by -212USD 127,9900USD -212 USD 54.2101 USD 54.2999
2025-05-05 (Monday)2,361USD 128,202TFIN holding decreased by -473USD 128,2020USD -473 USD 54.2999 USD 54.5002
2025-05-02 (Friday)2,361USD 128,675TFIN holding increased by 284USD 128,6750USD 284 USD 54.5002 USD 54.3799
2025-05-01 (Thursday)2,361USD 128,391TFIN holding increased by 2266USD 128,3910USD 2,266 USD 54.3799 USD 53.4202
2025-04-30 (Wednesday)2,361TFIN holding decreased by -8USD 126,125TFIN holding decreased by -2678USD 126,125-8USD -2,678 USD 53.4202 USD 54.3702
2025-04-29 (Tuesday)2,369USD 128,803TFIN holding increased by 1611USD 128,8030USD 1,611 USD 54.3702 USD 53.6902
2025-04-28 (Monday)2,369USD 127,192TFIN holding increased by 2464USD 127,1920USD 2,464 USD 53.6902 USD 52.6501
2025-04-25 (Friday)2,369USD 124,728TFIN holding increased by 1682USD 124,7280USD 1,682 USD 52.6501 USD 51.9401
2025-04-24 (Thursday)2,369TFIN holding decreased by -16USD 123,046TFIN holding increased by 4988USD 123,046-16USD 4,988 USD 51.9401 USD 49.5002
2025-04-23 (Wednesday)2,385USD 118,058TFIN holding increased by 2529USD 118,0580USD 2,529 USD 49.5002 USD 48.4398
2025-04-22 (Tuesday)2,385USD 115,529TFIN holding increased by 4102USD 115,5290USD 4,102 USD 48.4398 USD 46.7199
2025-04-21 (Monday)2,385USD 111,427TFIN holding decreased by -4532USD 111,4270USD -4,532 USD 46.7199 USD 48.6201
2025-04-18 (Friday)2,385USD 115,959USD 115,9590USD 0 USD 48.6201 USD 48.6201
2025-04-17 (Thursday)2,385TFIN holding decreased by -8USD 115,959TFIN holding decreased by -3571USD 115,959-8USD -3,571 USD 48.6201 USD 49.9499
2025-04-16 (Wednesday)2,393USD 119,530TFIN holding decreased by -2992USD 119,5300USD -2,992 USD 49.9499 USD 51.2002
2025-04-15 (Tuesday)2,393TFIN holding decreased by -24USD 122,522TFIN holding decreased by -431USD 122,522-24USD -431 USD 51.2002 USD 50.8701
2025-04-14 (Monday)2,417TFIN holding decreased by -24USD 122,953TFIN holding increased by 3344USD 122,953-24USD 3,344 USD 50.8701 USD 49
2025-04-11 (Friday)2,441USD 119,609TFIN holding decreased by -952USD 119,6090USD -952 USD 49 USD 49.39
2025-04-10 (Thursday)2,441USD 120,561TFIN holding decreased by -10130USD 120,5610USD -10,130 USD 49.39 USD 53.5399
2025-04-09 (Wednesday)2,441TFIN holding decreased by -32USD 130,691TFIN holding increased by 9984USD 130,691-32USD 9,984 USD 53.5399 USD 48.8099
2025-04-08 (Tuesday)2,473USD 120,707TFIN holding decreased by -4081USD 120,7070USD -4,081 USD 48.8099 USD 50.4602
2025-04-07 (Monday)2,473TFIN holding decreased by -56USD 124,788TFIN holding decreased by -5531USD 124,788-56USD -5,531 USD 50.4602 USD 51.5299
2025-04-04 (Friday)2,529TFIN holding decreased by -80USD 130,319TFIN holding decreased by -22594USD 130,319-80USD -22,594 USD 51.5299 USD 58.6098
2025-04-02 (Wednesday)2,609USD 152,913TFIN holding increased by 2869USD 152,9130USD 2,869 USD 58.6098 USD 57.5102
2025-04-01 (Tuesday)2,609USD 150,044TFIN holding decreased by -756USD 150,0440USD -756 USD 57.5102 USD 57.7999
2025-03-31 (Monday)2,609TFIN holding increased by 8USD 150,800TFIN holding decreased by -2139USD 150,8008USD -2,139 USD 57.7999 USD 58.8001
2025-03-28 (Friday)2,601USD 152,939TFIN holding decreased by -6450USD 152,9390USD -6,450 USD 58.8001 USD 61.2799
2025-03-27 (Thursday)2,601USD 159,389TFIN holding decreased by -4344USD 159,3890USD -4,344 USD 61.2799 USD 62.95
2025-03-26 (Wednesday)2,601USD 163,733TFIN holding decreased by -3303USD 163,7330USD -3,303 USD 62.95 USD 64.2199
2025-03-25 (Tuesday)2,601USD 167,036TFIN holding decreased by -1457USD 167,0360USD -1,457 USD 64.2199 USD 64.7801
2025-03-24 (Monday)2,601USD 168,493TFIN holding increased by 8297USD 168,4930USD 8,297 USD 64.7801 USD 61.5902
2025-03-21 (Friday)2,601USD 160,196TFIN holding increased by 391USD 160,1960USD 391 USD 61.5902 USD 61.4398
2025-03-20 (Thursday)2,601USD 159,805TFIN holding decreased by -1899USD 159,8050USD -1,899 USD 61.4398 USD 62.1699
2025-03-19 (Wednesday)2,601TFIN holding decreased by -16USD 161,704TFIN holding increased by 1387USD 161,704-16USD 1,387 USD 62.1699 USD 61.2598
2025-03-18 (Tuesday)2,617USD 160,317TFIN holding increased by 1177USD 160,3170USD 1,177 USD 61.2598 USD 60.8101
2025-03-17 (Monday)2,617USD 159,140TFIN holding decreased by -733USD 159,1400USD -733 USD 60.8101 USD 61.0902
2025-03-14 (Friday)2,617TFIN holding decreased by -48USD 159,873TFIN holding increased by 506USD 159,873-48USD 506 USD 61.0902 USD 59.8
2025-03-13 (Thursday)2,665TFIN holding decreased by -16USD 159,367TFIN holding decreased by -823USD 159,367-16USD -823 USD 59.8 USD 59.7501
2025-03-12 (Wednesday)2,681TFIN holding decreased by -272USD 160,190TFIN holding decreased by -12738USD 160,190-272USD -12,738 USD 59.7501 USD 58.5601
2025-03-11 (Tuesday)2,953USD 172,928TFIN holding decreased by -3396USD 172,9280USD -3,396 USD 58.5601 USD 59.7101
2025-03-10 (Monday)2,953USD 176,324TFIN holding decreased by -7943USD 176,3240USD -7,943 USD 59.7101 USD 62.3999
2025-03-07 (Friday)2,953TFIN holding decreased by -16USD 184,267TFIN holding decreased by -2750USD 184,267-16USD -2,750 USD 62.3999 USD 62.9899
2025-03-06 (Thursday)2,969TFIN holding decreased by -24USD 187,017TFIN holding decreased by -2171USD 187,017-24USD -2,171 USD 62.9899 USD 63.2102
2025-03-05 (Wednesday)2,993USD 189,188TFIN holding increased by 809USD 189,1880USD 809 USD 63.2102 USD 62.9399
2025-03-04 (Tuesday)2,993USD 188,379TFIN holding decreased by -10835USD 188,3790USD -10,835 USD 62.9399 USD 66.56
2025-03-03 (Monday)2,993TFIN holding decreased by -8USD 199,214TFIN holding decreased by -7405USD 199,214-8USD -7,405 USD 66.56 USD 68.8501
2025-02-28 (Friday)3,001TFIN holding decreased by -48USD 206,619TFIN holding decreased by -1658USD 206,619-48USD -1,658 USD 68.8501 USD 68.3099
2025-02-27 (Thursday)3,049USD 208,277TFIN holding decreased by -2013USD 208,2770USD -2,013 USD 68.3099 USD 68.9702
2025-02-26 (Wednesday)3,049TFIN holding decreased by -8USD 210,290TFIN holding increased by 1191USD 210,290-8USD 1,191 USD 68.9702 USD 68.4001
2025-02-25 (Tuesday)3,057TFIN holding decreased by -24USD 209,099TFIN holding increased by 207USD 209,099-24USD 207 USD 68.4001 USD 67.8001
2025-02-24 (Monday)3,081USD 208,892TFIN holding increased by 986USD 208,8920USD 986 USD 67.8001 USD 67.48
2025-02-21 (Friday)3,081USD 207,906TFIN holding decreased by -9212USD 207,9060USD -9,212 USD 67.48 USD 70.47
2025-02-20 (Thursday)3,081USD 217,118TFIN holding decreased by -4283USD 217,1180USD -4,283 USD 70.47 USD 71.8601
2025-02-19 (Wednesday)3,081USD 221,401TFIN holding decreased by -2927USD 221,4010USD -2,927 USD 71.8601 USD 72.8101
2025-02-19 (Wednesday)3,081USD 221,401TFIN holding decreased by -2927USD 221,4010USD -2,927 USD 71.8601 USD 72.8101
2025-02-18 (Tuesday)3,081TFIN holding increased by 40USD 224,328TFIN holding increased by 3643USD 224,32840USD 3,643 USD 72.8101 USD 72.5699
2025-02-17 (Monday)3,041USD 220,685USD 220,6850USD 0 USD 72.5699 USD 72.5699
2025-02-14 (Friday)3,041USD 220,685TFIN holding decreased by -1886USD 220,6850USD -1,886 USD 72.5699 USD 73.1901
2025-02-13 (Thursday)3,041TFIN holding increased by 8USD 222,571TFIN holding decreased by -1082USD 222,5718USD -1,082 USD 73.1901 USD 73.7399
2025-02-12 (Wednesday)3,033TFIN holding increased by 8USD 223,653TFIN holding decreased by -7669USD 223,6538USD -7,669 USD 73.7399 USD 76.4701
2025-02-11 (Tuesday)3,025TFIN holding increased by 24USD 231,322TFIN holding increased by 2796USD 231,32224USD 2,796 USD 76.4701 USD 76.1499
2025-02-10 (Monday)3,001USD 228,526TFIN holding decreased by -2101USD 228,5260USD -2,101 USD 76.1499 USD 76.8501
2025-02-07 (Friday)3,001USD 230,627TFIN holding decreased by -5342USD 230,6270USD -5,342 USD 76.8501 USD 78.6301
2025-02-06 (Thursday)3,001TFIN holding increased by 72USD 235,969TFIN holding increased by 8093USD 235,96972USD 8,093 USD 78.6301 USD 77.7999
2025-02-05 (Wednesday)2,929USD 227,876TFIN holding increased by 2138USD 227,8760USD 2,138 USD 77.7999 USD 77.07
2025-02-04 (Tuesday)2,929USD 225,738TFIN holding increased by 3251USD 225,7380USD 3,251 USD 77.07 USD 75.9601
2025-02-03 (Monday)2,929USD 222,487TFIN holding decreased by -3222USD 222,4870USD -3,222 USD 75.9601 USD 77.0601
2025-01-31 (Friday)2,929USD 225,709TFIN holding decreased by -615USD 225,7090USD -615 USD 77.0601 USD 77.2701
2025-01-30 (Thursday)2,929USD 226,324TFIN holding decreased by -263USD 226,3240USD -263 USD 77.2701 USD 77.3598
2025-01-29 (Wednesday)2,929USD 226,587TFIN holding decreased by -3720USD 226,5870USD -3,720 USD 77.3598 USD 78.6299
2025-01-28 (Tuesday)2,929USD 230,307TFIN holding increased by 6356USD 230,3070USD 6,356 USD 78.6299 USD 76.4599
2025-01-27 (Monday)2,929TFIN holding increased by 8USD 223,951TFIN holding decreased by -5523USD 223,9518USD -5,523 USD 76.4599 USD 78.5601
2025-01-24 (Friday)2,921USD 229,474TFIN holding decreased by -876USD 229,4740USD -876 USD 78.5601 USD 78.86
2025-01-23 (Thursday)2,921USD 230,350TFIN holding decreased by -38294USD 230,3500USD -38,294 USD 78.86 USD 91.9699
2025-01-22 (Wednesday)2,921USD 268,644USD 268,644
2025-01-21 (Tuesday)2,937USD 268,060USD 268,060
2025-01-20 (Monday)2,937USD 266,533USD 266,533
2025-01-17 (Friday)2,937USD 266,533USD 266,533
2025-01-16 (Thursday)2,945USD 267,259USD 267,259
2025-01-15 (Wednesday)2,937USD 268,970USD 268,970
2025-01-14 (Tuesday)2,937USD 256,253USD 256,253
2025-01-13 (Monday)2,913USD 247,605USD 247,605
2025-01-10 (Friday)2,897USD 241,465USD 241,465
2025-01-09 (Thursday)2,897USD 254,270USD 254,270
2025-01-09 (Thursday)2,897USD 254,270USD 254,270
2025-01-09 (Thursday)2,897USD 254,270USD 254,270
2025-01-08 (Wednesday)2,897USD 254,270USD 254,270
2025-01-08 (Wednesday)2,897USD 254,270USD 254,270
2025-01-08 (Wednesday)2,897USD 254,270USD 254,270
2025-01-02 (Thursday)2,849USD 252,877TFIN holding decreased by -6809USD 252,8770USD -6,809 USD 88.7599 USD 91.1499
2024-12-30 (Monday)2,849TFIN holding increased by 40USD 259,686TFIN holding decreased by -24416USD 259,68640USD -24,416 USD 91.1499 USD 101.14
2024-12-10 (Tuesday)2,809USD 284,102TFIN holding decreased by -1882USD 284,1020USD -1,882 USD 101.14 USD 101.81
2024-12-09 (Monday)2,809USD 285,984TFIN holding decreased by -6770USD 285,9840USD -6,770 USD 101.81 USD 104.22
2024-12-06 (Friday)2,809TFIN holding increased by 32USD 292,754TFIN holding increased by 7806USD 292,75432USD 7,806 USD 104.22 USD 102.61
2024-12-05 (Thursday)2,777TFIN holding increased by 8USD 284,948TFIN holding decreased by -4828USD 284,9488USD -4,828 USD 102.61 USD 104.65
2024-12-04 (Wednesday)2,769TFIN holding increased by 40USD 289,776TFIN holding increased by 4705USD 289,77640USD 4,705 USD 104.65 USD 104.46
2024-12-03 (Tuesday)2,729USD 285,071TFIN holding decreased by -6987USD 285,0710USD -6,987 USD 104.46 USD 107.02
2024-12-02 (Monday)2,729USD 292,058TFIN holding decreased by -191USD 292,0580USD -191 USD 107.02 USD 107.09
2024-11-29 (Friday)2,729TFIN holding increased by 40USD 292,249TFIN holding increased by 815USD 292,24940USD 815 USD 107.09 USD 108.38
2024-11-28 (Thursday)2,689USD 291,434USD 291,4340USD 0 USD 108.38 USD 108.38
2024-11-27 (Wednesday)2,689TFIN holding increased by 32USD 291,434TFIN holding increased by 2299USD 291,43432USD 2,299 USD 108.38 USD 108.82
2024-11-26 (Tuesday)2,657TFIN holding increased by 8USD 289,135TFIN holding decreased by -2679USD 289,1358USD -2,679 USD 108.82 USD 110.16
2024-11-25 (Monday)2,649USD 291,814TFIN holding increased by 13510USD 291,8140USD 13,510 USD 110.16 USD 105.06
2024-11-22 (Friday)2,649USD 278,304TFIN holding increased by 7603USD 278,3040USD 7,603 USD 105.06 USD 102.19
2024-11-21 (Thursday)2,649TFIN holding increased by 40USD 270,701TFIN holding increased by 12723USD 270,70140USD 12,723 USD 102.19 USD 98.88
2024-11-20 (Wednesday)2,609TFIN holding increased by 24USD 257,978TFIN holding decreased by -186USD 257,97824USD -186 USD 98.88 USD 99.87
2024-11-19 (Tuesday)2,585USD 258,164TFIN holding increased by 5144USD 258,1640USD 5,144 USD 99.87 USD 97.8801
2024-11-18 (Monday)2,585TFIN holding increased by 96USD 253,020TFIN holding decreased by -3546USD 253,02096USD -3,546 USD 97.8801 USD 103.08
2024-11-12 (Tuesday)2,489TFIN holding increased by 64USD 256,566TFIN holding increased by 24202USD 256,56664USD 24,202 USD 103.08 USD 95.8202
2024-11-08 (Friday)2,425TFIN holding increased by 40USD 232,364TFIN holding increased by 4907USD 232,36440USD 4,907 USD 95.8202 USD 95.3698
2024-11-07 (Thursday)2,385TFIN holding increased by 120USD 227,457TFIN holding increased by 4105USD 227,457120USD 4,105 USD 95.3698 USD 98.6102
2024-11-06 (Wednesday)2,265TFIN holding increased by 16USD 223,352TFIN holding increased by 22516USD 223,35216USD 22,516 USD 98.6102 USD 89.3001
2024-11-05 (Tuesday)2,249USD 200,836TFIN holding increased by 5151USD 200,8360USD 5,151 USD 89.3001 USD 87.0098
2024-11-04 (Monday)2,249USD 195,685TFIN holding decreased by -1350USD 195,6850USD -1,350 USD 87.0098 USD 87.61
2024-11-01 (Friday)2,249USD 197,035TFIN holding decreased by -1709USD 197,0350USD -1,709 USD 87.61 USD 88.3699
2024-10-31 (Thursday)2,249TFIN holding increased by 8USD 198,744TFIN holding decreased by -4873USD 198,7448USD -4,873 USD 88.3699 USD 90.8599
2024-10-30 (Wednesday)2,241USD 203,617TFIN holding decreased by -673USD 203,6170USD -673 USD 90.8599 USD 91.1602
2024-10-29 (Tuesday)2,241USD 204,290TFIN holding decreased by -1232USD 204,2900USD -1,232 USD 91.1602 USD 91.71
2024-10-28 (Monday)2,241USD 205,522TFIN holding increased by 7552USD 205,5220USD 7,552 USD 91.71 USD 88.34
2024-10-25 (Friday)2,241USD 197,970TFIN holding decreased by -2846USD 197,9700USD -2,846 USD 88.34 USD 89.61
2024-10-24 (Thursday)2,241USD 200,816TFIN holding increased by 1905USD 200,8160USD 1,905 USD 89.61 USD 88.7599
2024-10-23 (Wednesday)2,241USD 198,911TFIN holding decreased by -1053USD 198,9110USD -1,053 USD 88.7599 USD 89.2298
2024-10-22 (Tuesday)2,241USD 199,964TFIN holding increased by 2599USD 199,9640USD 2,599 USD 89.2298 USD 88.0701
2024-10-21 (Monday)2,241USD 197,365TFIN holding decreased by -3115USD 197,3650USD -3,115 USD 88.0701 USD 89.4601
2024-10-18 (Friday)2,241USD 200,480USD 200,480
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 TFIN by Blackrock for IE00B3VWM098

Show aggregate share trades of TFIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-8 56.580* 70.26 Profit of 562 on sale
2025-06-20SELL-16 54.430* 70.57 Profit of 1,129 on sale
2025-05-23BUY8 58.170* 72.66
2025-05-19SELL-8 61.680* 73.09 Profit of 585 on sale
2025-05-15SELL-24 60.390* 73.31 Profit of 1,759 on sale
2025-05-12SELL-8 60.000* 73.63 Profit of 589 on sale
2025-05-09SELL-8 57.440* 73.78 Profit of 590 on sale
2025-04-30SELL-8 53.420* 75.07 Profit of 601 on sale
2025-04-24SELL-16 51.940* 75.94 Profit of 1,215 on sale
2025-04-17SELL-8 48.620* 77.39 Profit of 619 on sale
2025-04-15SELL-24 51.200* 77.97 Profit of 1,871 on sale
2025-04-14SELL-24 50.870* 78.27 Profit of 1,878 on sale
2025-04-09SELL-32 53.540* 79.20 Profit of 2,534 on sale
2025-04-07SELL-56 50.460* 79.88 Profit of 4,473 on sale
2025-04-04SELL-80 51.530* 80.21 Profit of 6,416 on sale
2025-03-31BUY8 57.800* 81.01
2025-03-19SELL-16 62.170* 83.02 Profit of 1,328 on sale
2025-03-14SELL-48 61.090* 83.94 Profit of 4,029 on sale
2025-03-13SELL-16 59.800* 84.28 Profit of 1,348 on sale
2025-03-12SELL-272 59.750* 84.63 Profit of 23,018 on sale
2025-03-07SELL-16 62.400* 85.72 Profit of 1,371 on sale
2025-03-06SELL-24 62.990* 86.06 Profit of 2,066 on sale
2025-03-03SELL-8 66.560* 87.10 Profit of 697 on sale
2025-02-28SELL-48 68.850* 87.40 Profit of 4,195 on sale
2025-02-26SELL-8 68.970* 88.02 Profit of 704 on sale
2025-02-25SELL-24 68.400* 88.35 Profit of 2,121 on sale
2025-02-18BUY40 72.810* 90.39
2025-02-13BUY8 73.190* 91.45
2025-02-12BUY8 73.740* 91.81
2025-02-11BUY24 76.470* 92.13
2025-02-06BUY72 78.630* 93.12
2025-01-27BUY8 76.460* 96.56
2024-12-30BUY40 91.150* 98.05
2024-12-06BUY32 104.220* 97.61
2024-12-05BUY8 102.610* 97.44
2024-12-04BUY40 104.650* 97.18
2024-11-29BUY40 107.090* 96.10
2024-11-27BUY32 108.380* 95.03
2024-11-26BUY8 108.820* 94.41
2024-11-21BUY40 102.190* 92.61
2024-11-20BUY24 98.880* 92.26
2024-11-18BUY96 97.880* 91.43
2024-11-12BUY64 103.080* 90.66
2024-11-08BUY40 95.820* 90.29
2024-11-07BUY120 95.370* 89.90
2024-11-06BUY16 98.610* 89.17
2024-10-31BUY8 88.370* 89.72
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 TFIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2723,322098,61623.6%
2025-06-2627,306057,98247.1%
2025-06-2541,997067,60462.1%
2025-06-2422,4563038,74058.0%
2025-06-2334,894079,18044.1%
2025-06-2027,870058,03848.0%
2025-06-1830,562098,31031.1%
2025-06-1757,0450113,05150.5%
2025-06-1631,998047,16967.8%
2025-06-1327,500042,45364.8%
2025-06-1217,4909234,33650.9%
2025-06-1147,0015059,91578.4%
2025-06-1027,320038,30071.3%
2025-06-0933,3752,84247,26570.6%
2025-06-0620,990055,05638.1%
2025-06-0524,736038,12564.9%
2025-06-0446,487061,30975.8%
2025-06-0335,376049,09372.1%
2025-06-0241,705051,52280.9%
2025-05-3044,2991062,61570.7%
2025-05-2926,402031,22984.5%
2025-05-2841,388055,05275.2%
2025-05-2733,879054,10562.6%
2025-05-2364,815072,67389.2%
2025-05-2257,687067,02786.1%
2025-05-2151,364064,30779.9%
2025-05-2059,865068,88386.9%
2025-05-1948,210055,45586.9%
2025-05-1662,534087,17271.7%
2025-05-1548,458062,01278.1%
2025-05-14134,7930166,43181.0%
2025-05-13286,6610310,17492.4%
2025-05-1296,4870158,53860.9%
2025-05-09110,80736124,19389.2%
2025-05-0851,9696078,35266.3%
2025-05-0748,9648659,64182.1%
2025-05-0645,897056,85280.7%
2025-05-0552,770067,16978.6%
2025-05-0265,233086,97675.0%
2025-05-0151,1047366,64976.7%
2025-04-3066,0731992,19971.7%
2025-04-2952,493077,98767.3%
2025-04-28117,5200137,73285.3%
2025-04-2556,26615273,55576.5%
2025-04-2444,825057,45178.0%

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.