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
2026-02-09 (Monday)313,867USD 6,509,602USD 6,509,602
2026-02-06 (Friday)313,867USD 5,985,444TGNA holding decreased by -40802USD 5,985,4440USD -40,802 USD 19.07 USD 19.2
2026-02-02 (Monday)313,867USD 6,026,246TGNA holding increased by 12554USD 6,026,2460USD 12,554 USD 19.2 USD 19.16
2026-01-30 (Friday)313,867TGNA holding increased by 12423USD 6,013,692TGNA holding increased by 322429USD 6,013,69212,423USD 322,429 USD 19.16 USD 18.88
2026-01-29 (Thursday)301,444USD 5,691,263TGNA holding increased by 9044USD 5,691,2630USD 9,044 USD 18.88 USD 18.85
2026-01-28 (Wednesday)301,444USD 5,682,219TGNA holding decreased by -21101USD 5,682,2190USD -21,101 USD 18.85 USD 18.92
2026-01-27 (Tuesday)301,444USD 5,703,320USD 5,703,3200USD 0 USD 18.92 USD 18.92
2026-01-26 (Monday)301,444USD 5,703,320TGNA holding decreased by -12058USD 5,703,3200USD -12,058 USD 18.92 USD 18.96
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
2026-01-30BUY12,42319.17018.770 18.810USD 233,677 18.09
2026-01-23SELL-1,74019.00518.895 18.906USD -32,896 18.08 Loss of -1,443 on sale
2026-01-22BUY9,559 18.960* 18.07
2026-01-21SELL-87018.96018.850 18.861USD -16,409 18.07 Loss of -689 on sale
2026-01-20BUY2,60718.93018.805 18.818USD 49,057 18.07
2026-01-15BUY45,032 19.000* 18.06
2026-01-14BUY865 18.910* 18.05
2026-01-08BUY865 19.080* 18.04
2025-12-23SELL-86519.42019.310 19.321USD -16,713 17.98 Loss of -1,161 on sale
2025-12-03SELL-4,33019.45019.330 19.342USD -83,751 17.88 Loss of -6,334 on sale
2025-12-02BUY1,73219.48019.270 19.291USD 33,412 17.87
2025-11-25SELL-2,59819.62019.360 19.386USD -50,365 17.83 Loss of -4,037 on sale
2025-11-24BUY2,43019.39018.830 18.886USD 45,893 17.83
2025-11-17SELL-9,33919.94019.690 19.715USD -184,118 17.77 Loss of -18,123 on sale
2025-11-12SELL-84920.19020.040 20.055USD -17,027 17.74 Loss of -1,965 on sale
2025-11-06SELL-85020.00019.840 19.856USD -16,878 17.69 Loss of -1,838 on sale
2025-11-05SELL-8,50020.00019.770 19.793USD -168,241 17.68 Loss of -17,940 on sale
2025-11-04SELL-1,70019.84019.620 19.642USD -33,391 17.67 Loss of -3,350 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 -
2025-08-21SELL-86821.06021.120 21.114USD -18,327 -
2025-07-31BUY2,60116.70016.760 16.754USD 43,577 -
2025-07-28SELL-86716.99017.070 17.062USD -14,793 -
2025-06-30SELL-1,73416.76016.970 16.949USD -29,390 -
2025-06-25SELL-86716.82016.890 16.883USD -14,638 -
2025-06-20SELL-1,73416.64016.930 16.901USD -29,306 -
2025-05-30SELL-41,74116.72016.850 16.837USD -702,793 -
2025-05-23BUY1,01116.64016.710 16.703USD 16,887 -
2025-05-19SELL-1,01217.29017.300 17.299USD -17,507 -
2025-05-15SELL-3,03617.41017.630 17.608USD -53,458 -
2025-05-12SELL-1,01217.20017.880 17.812USD -18,026 -
2025-05-09SELL-1,01217.09017.280 17.261USD -17,468 -
2025-04-30SELL-1,01216.23016.290 16.284USD -16,479 -
2025-04-24SELL-2,02416.07016.130 16.124USD -32,635 -
2025-04-17SELL-1,01216.09016.190 16.180USD -16,374 -
2025-04-15SELL-3,03916.15016.190 16.186USD -49,189 -
2025-04-14SELL-3,03915.84016.070 16.047USD -48,767 -
2025-04-09SELL-4,05216.89017.240 17.205USD -69,715 -
2025-04-07SELL-7,09815.73016.760 16.657USD -118,231 -
2025-04-04SELL-10,15016.02016.710 16.641USD -168,906 -
2025-03-31BUY1,01518.22018.300 18.292USD 18,566 -
2025-03-19SELL-2,03018.88018.890 18.889USD -38,345 -
2025-03-14SELL-6,09617.66017.670 17.669USD -107,710 -
2025-03-13SELL-2,03817.38017.900 17.848USD -36,374 -
2025-03-12SELL-34,64617.70017.860 17.844USD -618,223 -
2025-03-07SELL-2,03817.80018.310 18.259USD -37,212 -
2025-03-06SELL-3,05717.64017.720 17.712USD -54,146 -
2025-03-03SELL-1,01917.76018.340 18.282USD -18,629 -
2025-02-28SELL-6,12018.20018.850 18.785USD -114,964 -
2025-02-26SELL-1,02016.63017.010 16.972USD -17,311 -
2025-02-25SELL-3,06016.93017.560 17.497USD -53,541 -
2025-02-18BUY5,09518.08018.150 18.143USD 92,439 -
2025-02-13BUY1,01918.14018.200 18.194USD 18,540 -
2025-02-12BUY1,01918.12018.260 18.246USD 18,593 -
2025-02-11BUY3,05718.41018.470 18.464USD 56,444 -
2025-02-06BUY9,16218.13018.390 18.364USD 168,251 -
2025-01-27BUY1,01818.21018.630 18.588USD 18,923 -
2024-12-30BUY5,18018.34018.390 18.385USD 95,234 -
2024-12-06BUY4,14418.77018.840 18.833USD 78,044 -
2024-12-05BUY1,03518.70018.990 18.961USD 19,625 -
2024-12-04BUY5,17518.83018.920 18.911USD 97,864 -
2024-11-29BUY5,17518.77018.990 18.968USD 98,159 -
2024-11-27BUY4,13618.65019.200 19.145USD 79,184 -
2024-11-26BUY1,03418.91018.940 18.937USD 19,581 -
2024-11-25SELL-59,27018.94019.200 19.174USD -1,136,443 -
2024-11-21BUY6,07018.52018.540 18.538USD 112,526 -
2024-11-20BUY3,63918.11018.150 18.146USD 66,033 -
2024-11-18BUY14,55117.66017.870 17.849USD 259,721 -
2024-11-12BUY9,68818.47018.700 18.677USD 180,943 -
2024-11-08BUY6,05518.83019.430 19.370USD 117,285 -
2024-11-07BUY18,13519.32019.620 19.590USD 355,265 -
2024-11-06BUY2,41817.93018.000 17.993USD 43,507 -
2024-10-31BUY1,20816.43016.990 16.934USD 20,456 -
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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Note: 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.


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