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 TGNA

Stock NameTegna Inc
TickerTGNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87901J1051
LEI549300YC5EDBGX85AO10
TickerTGNA(EUR) F

Show aggregate TGNA holdings

News associated with TGNA

Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO
The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
TEGNA Reaches Analyst Target Price
In recent trading, shares of TEGNA Inc (Symbol: TGNA) have crossed above the average analyst 12-month target price of $20.25, changing hands for $20.32/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 10:42:08
Validea Joseph Piotroski Strategy Daily Upgrade Report - 7/17/2025
The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-07-17 06:33:45
4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry
Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 09:20:00
Notable Tuesday Option Activity: TGNA, INTU, SDRL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in TEGNA Inc (Symbol: TGNA), where a total volume of 7,534 contracts has been traded thus far today, a contract volume which is representative of approximately 753, - 2025-02-25 18:24:21

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

DateNumber of TGNA Shares HeldBase Market Value of TGNA SharesLocal Market Value of TGNA SharesChange in TGNA Shares HeldChange in TGNA Base ValueCurrent Price per TGNA Share HeldPrevious Price per TGNA Share Held
2025-11-12 (Wednesday)258,096TGNA holding decreased by -849USD 5,198,053TGNA holding decreased by -30047USD 5,198,053-849USD -30,047 USD 20.14 USD 20.19
2025-11-11 (Tuesday)258,945USD 5,228,100TGNA holding increased by 67326USD 5,228,1000USD 67,326 USD 20.19 USD 19.93
2025-11-10 (Monday)258,945USD 5,160,774TGNA holding decreased by -5179USD 5,160,7740USD -5,179 USD 19.93 USD 19.95
2025-11-07 (Friday)258,945USD 5,165,953TGNA holding increased by 28484USD 5,165,9530USD 28,484 USD 19.95 USD 19.84
2025-11-06 (Thursday)258,945TGNA holding decreased by -850USD 5,137,469TGNA holding decreased by -40245USD 5,137,469-850USD -40,245 USD 19.84 USD 19.93
2025-11-05 (Wednesday)259,795TGNA holding decreased by -8500USD 5,177,714TGNA holding decreased by -134527USD 5,177,714-8,500USD -134,527 USD 19.93 USD 19.8
2025-11-04 (Tuesday)268,295TGNA holding decreased by -1700USD 5,312,241TGNA holding decreased by -12060USD 5,312,241-1,700USD -12,060 USD 19.8 USD 19.72
2025-11-03 (Monday)269,995TGNA holding decreased by -1702USD 5,324,301TGNA holding decreased by -19979USD 5,324,301-1,702USD -19,979 USD 19.72 USD 19.67
2025-10-31 (Friday)271,697USD 5,344,280TGNA holding increased by 13585USD 5,344,2800USD 13,585 USD 19.67 USD 19.62
2025-10-30 (Thursday)271,697USD 5,330,695TGNA holding decreased by -21736USD 5,330,6950USD -21,736 USD 19.62 USD 19.7
2025-10-29 (Wednesday)271,697USD 5,352,431TGNA holding decreased by -40754USD 5,352,4310USD -40,754 USD 19.7 USD 19.85
2025-10-28 (Tuesday)271,697TGNA holding increased by 2550USD 5,393,185TGNA holding increased by 53309USD 5,393,1852,550USD 53,309 USD 19.85 USD 19.84
2025-10-27 (Monday)269,147USD 5,339,876TGNA holding decreased by -48447USD 5,339,8760USD -48,447 USD 19.84 USD 20.02
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 TGNA by Blackrock for IE00B3VWM098

Show aggregate share trades of TGNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-849 20.140* 17.74 Profit of 15,062 on sale
2025-11-06SELL-850 19.840* 17.69 Profit of 15,040 on sale
2025-11-05SELL-8,500 19.930* 17.68 Profit of 150,301 on sale
2025-11-04SELL-1,700 19.800* 17.67 Profit of 30,041 on sale
2025-11-03SELL-1,70219.73619.440 19.470USD -33,137 17.66 Loss of -3,079 on sale
2025-10-28BUY2,55019.85019.900 19.895USD 50,732 17.62
2025-10-24SELL-85020.02020.110 20.101USD -17,086 17.59 Loss of -2,133 on sale
2025-10-15BUY5,10019.85020.060 20.039USD 102,199 17.50
2025-10-02BUY85320.30020.460 20.444USD 17,439 17.47
2025-09-30BUY1,70420.33020.500 20.483USD 34,903 17.44
2025-08-21SELL-86821.06021.120 21.114USD -18,327 17.34 Loss of -3,275 on sale
2025-07-31BUY2,60116.70016.760 16.754USD 43,577 17.32
2025-07-28SELL-86716.99017.070 17.062USD -14,793 17.33 Profit of 234 on sale
2025-06-30SELL-1,73416.76016.970 16.949USD -29,390 17.37 Profit of 733 on sale
2025-06-25SELL-86716.82016.890 16.883USD -14,638 17.38 Profit of 432 on sale
2025-06-20SELL-1,73416.64016.930 16.901USD -29,306 17.40 Profit of 857 on sale
2025-05-30SELL-41,74116.72016.850 16.837USD -702,793 17.50 Profit of 27,624 on sale
2025-05-23BUY1,01116.64016.710 16.703USD 16,887 17.53
2025-05-19SELL-1,01217.29017.300 17.299USD -17,507 17.55 Profit of 250 on sale
2025-05-15SELL-3,03617.41017.630 17.608USD -53,458 17.55 Loss of -177 on sale
2025-05-12SELL-1,01217.20017.880 17.812USD -18,026 17.55 Loss of -264 on sale
2025-05-09SELL-1,01217.09017.280 17.261USD -17,468 17.56 Profit of 298 on sale
2025-04-30SELL-1,01216.23016.290 16.284USD -16,479 17.63 Profit of 1,358 on sale
2025-04-24SELL-2,02416.07016.130 16.124USD -32,635 17.68 Profit of 3,154 on sale
2025-04-17SELL-1,01216.09016.190 16.180USD -16,374 17.78 Profit of 1,617 on sale
2025-04-15SELL-3,03916.15016.190 16.186USD -49,189 17.82 Profit of 4,958 on sale
2025-04-14SELL-3,03915.84016.070 16.047USD -48,767 17.84 Profit of 5,446 on sale
2025-04-09SELL-4,05216.89017.240 17.205USD -69,715 17.90 Profit of 2,815 on sale
2025-04-07SELL-7,09815.73016.760 16.657USD -118,231 17.95 Profit of 9,166 on sale
2025-04-04SELL-10,15016.02016.710 16.641USD -168,906 17.97 Profit of 13,500 on sale
2025-03-31BUY1,01518.22018.300 18.292USD 18,566 17.95
2025-03-19SELL-2,03018.88018.890 18.889USD -38,345 17.88 Loss of -2,056 on sale
2025-03-14SELL-6,09617.66017.670 17.669USD -107,710 17.88 Profit of 1,259 on sale
2025-03-13SELL-2,03817.38017.900 17.848USD -36,374 17.88 Profit of 70 on sale
2025-03-12SELL-34,64617.70017.860 17.844USD -618,223 17.89 Profit of 1,428 on sale
2025-03-07SELL-2,03817.80018.310 18.259USD -37,212 17.89 Loss of -750 on sale
2025-03-06SELL-3,05717.64017.720 17.712USD -54,146 17.89 Profit of 559 on sale
2025-03-03SELL-1,01917.76018.340 18.282USD -18,629 17.92 Loss of -372 on sale
2025-02-28SELL-6,12018.20018.850 18.785USD -114,964 17.91 Loss of -5,344 on sale
2025-02-26SELL-1,02016.63017.010 16.972USD -17,311 17.93 Profit of 980 on sale
2025-02-25SELL-3,06016.93017.560 17.497USD -53,541 17.95 Profit of 1,387 on sale
2025-02-18BUY5,09518.08018.150 18.143USD 92,439 17.95
2025-02-13BUY1,01918.14018.200 18.194USD 18,540 17.94
2025-02-12BUY1,01918.12018.260 18.246USD 18,593 17.94
2025-02-11BUY3,05718.41018.470 18.464USD 56,444 17.93
2025-02-06BUY9,16218.13018.390 18.364USD 168,251 17.91
2025-01-27BUY1,01818.21018.630 18.588USD 18,923 17.84
2024-12-30BUY5,18018.34018.390 18.385USD 95,234 17.77
2024-12-06BUY4,14418.77018.840 18.833USD 78,044 17.67
2024-12-05BUY1,03518.70018.990 18.961USD 19,625 17.64
2024-12-04BUY5,17518.83018.920 18.911USD 97,864 17.60
2024-11-29BUY5,17518.77018.990 18.968USD 98,159 17.46
2024-11-27BUY4,13618.65019.200 19.145USD 79,184 17.36
2024-11-26BUY1,03418.91018.940 18.937USD 19,581 17.29
2024-11-25SELL-59,27018.94019.200 19.174USD -1,136,443 17.21 Loss of -116,265 on sale
2024-11-21BUY6,07018.52018.540 18.538USD 112,526 17.06
2024-11-20BUY3,63918.11018.150 18.146USD 66,033 17.01
2024-11-18BUY14,55117.66017.870 17.849USD 259,721 16.91
2024-11-12BUY9,68818.47018.700 18.677USD 180,943 16.81
2024-11-08BUY6,05518.83019.430 19.370USD 117,285 16.66
2024-11-07BUY18,13519.32019.620 19.590USD 355,265 16.46
2024-11-06BUY2,41817.93018.000 17.993USD 43,507 16.34
2024-10-31BUY1,20816.43016.990 16.934USD 20,456 16.39
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 TGNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19721,95301,176,88961.3%
2025-09-181,393,8243,0862,122,52065.7%
2025-09-17297,8920512,48558.1%
2025-09-161,090,20701,472,43074.0%
2025-09-15581,3030745,06678.0%
2025-09-122,273,67303,087,67373.6%
2025-09-11343,7757,040985,82334.9%
2025-09-10277,4450672,35841.3%
2025-09-09434,3900878,73449.4%
2025-09-08929,93901,221,95176.1%
2025-09-051,252,6509,4542,557,49249.0%
2025-09-04371,2899,443658,99156.3%
2025-09-03431,8410971,18644.5%
2025-09-02755,30501,019,44174.1%
2025-08-29456,949942741,65861.6%
2025-08-28962,40501,317,32273.1%
2025-08-27691,12701,288,52053.6%
2025-08-26613,80301,755,88735.0%
2025-08-25677,88101,159,96558.4%
2025-08-22883,11501,259,17170.1%
2025-08-211,057,72303,680,03928.7%
2025-08-201,984,3022,0294,370,40845.4%
2025-08-194,211,6621,81411,425,29836.9%
2025-08-18473,5290961,79349.2%
2025-08-15927,49501,571,04759.0%
2025-08-14700,555121,028,92968.1%
2025-08-13819,94101,382,64259.3%
2025-08-121,081,65413,017,21535.8%
2025-08-112,287,76710,8695,953,34338.4%
2025-08-08446,949511747,82959.8%
2025-08-07603,1220875,31768.9%
2025-08-06551,0010781,01370.5%
2025-08-05301,2131,300481,81062.5%
2025-08-04150,77698247,27061.0%
2025-08-01333,310202460,31272.4%
2025-07-31238,2910459,96351.8%
2025-07-30294,0360634,86646.3%
2025-07-29147,06115345,51542.6%
2025-07-28112,3740255,98343.9%
2025-07-25115,404300325,45835.5%
2025-07-24105,7000334,89031.6%
2025-07-23135,887240573,36123.7%
2025-07-22152,5394,864339,61744.9%
2025-07-21120,4750274,04144.0%
2025-07-18155,8720282,97955.1%

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.