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 TILE

Stock NameInterface Inc
TickerTILE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4586653044
LEI549300VXZWQOIDFPU355

Show aggregate TILE holdings

News associated with TILE

Voya Investment Management LLC Sells 19,134 Shares of Interface, Inc. (NASDAQ:TILE)
Voya Investment Management LLC lessened its holdings in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 30.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 44,350 shares of the textile maker’s stock after selling 19,134 shares during the quarter. Voya Investment Management […] - 2025-05-07 08:57:02
Interface, Inc. (NASDAQ:TILE) Shares Sold by Hsbc Holdings PLC
Hsbc Holdings PLC reduced its position in Interface, Inc. (NASDAQ:TILE – Free Report) by 25.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,870 shares of the textile maker’s stock after selling 7,459 shares during the period. Hsbc Holdings PLC’s holdings in […] - 2025-05-07 07:56:57
Mariner LLC Acquires 2,913 Shares of Interface, Inc. (NASDAQ:TILE)
Mariner LLC increased its holdings in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 25,898 shares of the textile maker’s stock after purchasing an additional 2,913 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-01 08:24:57
Marshall Wace LLP Purchases 7,167 Shares of Interface, Inc. (NASDAQ:TILE)
Marshall Wace LLP grew its position in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 49,866 shares of the textile maker’s stock after purchasing an additional 7,167 shares during the quarter. Marshall Wace […] - 2025-04-30 08:04:56
Interface (NASDAQ:TILE) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of Interface (NASDAQ:TILE – Free Report) from a hold rating to a buy rating in a report released on Monday morning. Separately, Barrington Research reaffirmed an “outperform” rating and set a $30.00 target price on shares of Interface in a report on Tuesday, April 15th. Read Our Latest Analysis on Interface Interface […] - 2025-04-29 05:52:50
Legal & General Group Plc Trims Position in Interface, Inc. (NASDAQ:TILE)
Legal & General Group Plc lowered its position in Interface, Inc. (NASDAQ:TILE – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The firm owned 160,907 shares of the textile maker’s stock after selling 7,382 shares during the period. Legal & General Group Plc’s holdings in Interface were worth $3,918,000 at the end of […] - 2025-04-23 08:19:07
Interface, Inc. (NASDAQ:TILE) Shares Purchased by Bank of Montreal Can
Bank of Montreal Can boosted its stake in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 4.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 21,870 shares of the textile maker’s stock after acquiring an additional 891 shares during the period. Bank of Montreal Can’s holdings […] - 2025-04-22 07:52:56
Interface (NASDAQ:TILE) Downgraded by StockNews.com to Hold
StockNews.com lowered shares of Interface (NASDAQ:TILE – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday. Separately, Barrington Research restated an “outperform” rating and set a $30.00 target price on shares of Interface in a research report on Tuesday, April 15th. Get Our Latest Research […] - 2025-04-21 05:40:47
Geode Capital Management LLC Cuts Stock Holdings in Interface, Inc. (NASDAQ:TILE)
Geode Capital Management LLC lowered its holdings in Interface, Inc. (NASDAQ:TILE – Free Report) by 1.0% in the 4th quarter, HoldingsChannel reports. The firm owned 1,358,926 shares of the textile maker’s stock after selling 13,050 shares during the quarter. Geode Capital Management LLC’s holdings in Interface were worth $33,098,000 as of its most recent SEC […] - 2025-04-17 09:20:54
Wellington Management Group LLP Trims Stake in Interface, Inc. (NASDAQ:TILE)
Wellington Management Group LLP cut its stake in Interface, Inc. (NASDAQ:TILE – Free Report) by 31.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,214,341 shares of the textile maker’s stock after selling 558,841 shares during the period. Wellington Management Group LLP owned […] - 2025-04-07 09:03:05
Interface, Inc. (NASDAQ:TILE) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. cut its holdings in Interface, Inc. (NASDAQ:TILE – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 30,583 shares of the textile maker’s stock after selling 2,389 shares during the period. Corebridge Financial Inc.’s holdings in Interface were worth $745,000 as of its most recent filing with […] - 2025-04-07 08:08:51
Interface, Inc. (NASDAQ:TILE) Sees Large Growth in Short Interest
Interface, Inc. (NASDAQ:TILE – Get Free Report) was the recipient of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 3,550,000 shares, an increase of 20.3% from the February 28th total of 2,950,000 shares. Based on an average daily trading volume, of 576,600 shares, […] - 2025-04-03 07:24:50
Amundi Raises Holdings in Interface, Inc. (NASDAQ:TILE)
Amundi raised its holdings in Interface, Inc. (NASDAQ:TILE – Free Report) by 202.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,408 shares of the textile maker’s stock after purchasing an additional 23,013 shares during the quarter. Amundi’s holdings in Interface were worth $804,000 […] - 2025-03-20 08:34:49
Bank of New York Mellon Corp Has $11.70 Million Stake in Interface, Inc. (NASDAQ:TILE)
Bank of New York Mellon Corp reduced its stake in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 15.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 480,428 shares of the textile maker’s stock after selling 88,010 shares during the quarter. Bank of New York Mellon Corp’s holdings in Interface were […] - 2025-03-14 07:06:56
StockNews.com Downgrades Interface (NASDAQ:TILE) to Buy
Interface (NASDAQ:TILE – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Separately, Barrington Research reiterated an “outperform” rating and set a $30.00 target price on shares of Interface in a research note on […] - 2025-03-06 08:19:54
Interface (NASDAQ:TILE) Given Outperform Rating at Barrington Research
Barrington Research reissued their outperform rating on shares of Interface (NASDAQ:TILE – Free Report) in a report released on Tuesday morning,Benzinga reports. The firm currently has a $30.00 target price on the textile maker’s stock. Separately, StockNews.com raised Interface from a “buy” rating to a “strong-buy” rating in a report on Monday. Read Our Latest […] - 2025-02-26 08:48:57
Sanctuary Advisors LLC Sells 24,329 Shares of Interface, Inc. (NASDAQ:TILE)
Sanctuary Advisors LLC decreased its position in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 27.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 63,237 shares of the textile maker’s stock after selling 24,329 shares during the period. Sanctuary Advisors LLC’s holdings in Interface were worth $1,589,000 at the end of the most […] - 2025-02-25 08:43:04
Interface (NASDAQ:TILE) Upgraded to Strong-Buy at StockNews.com
StockNews.com upgraded shares of Interface (NASDAQ:TILE – Free Report) from a buy rating to a strong-buy rating in a report issued on Monday morning. Separately, Barrington Research reaffirmed an “outperform” rating and set a $30.00 price target on shares of Interface in a report on Tuesday, January 28th. View Our Latest Research Report on Interface […] - 2025-02-25 06:44:54
Yousif Capital Management LLC Sells 556 Shares of Interface, Inc. (NASDAQ:TILE)
Yousif Capital Management LLC trimmed its holdings in Interface, Inc. (NASDAQ:TILE – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,129 shares of the textile maker’s stock after selling 556 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-17 08:12:47
Jennison Associates LLC Purchases 33,264 Shares of Interface, Inc. (NASDAQ:TILE)
Jennison Associates LLC increased its position in Interface, Inc. (NASDAQ:TILE – Free Report) by 103.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 65,494 shares of the textile maker’s stock after buying an additional 33,264 shares during the quarter. Jennison Associates LLC’s holdings in Interface were worth $1,595,000 at the end of the […] - 2025-02-07 09:17:49
How The Pieces Add Up: XSMO Headed For $77
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. - 2025-02-04 12:29:36

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

DateNumber of TILE Shares HeldBase Market Value of TILE SharesLocal Market Value of TILE SharesChange in TILE Shares HeldChange in TILE Base ValueCurrent Price per TILE Share HeldPrevious Price per TILE Share Held
2025-05-07 (Wednesday)6,260USD 124,324TILE holding increased by 1565USD 124,3240USD 1,565 USD 19.8601 USD 19.6101
2025-05-06 (Tuesday)6,260USD 122,759TILE holding increased by 2880USD 122,7590USD 2,880 USD 19.6101 USD 19.15
2025-05-05 (Monday)6,260USD 119,879TILE holding decreased by -501USD 119,8790USD -501 USD 19.15 USD 19.23
2025-05-02 (Friday)6,260USD 120,380TILE holding increased by 2379USD 120,3800USD 2,379 USD 19.23 USD 18.85
2025-05-01 (Thursday)6,260USD 118,001TILE holding increased by 313USD 118,0010USD 313 USD 18.85 USD 18.8
2025-04-30 (Wednesday)6,260TILE holding decreased by -21USD 117,688TILE holding decreased by -1588USD 117,688-21USD -1,588 USD 18.8 USD 18.99
2025-04-29 (Tuesday)6,281USD 119,276TILE holding increased by 1821USD 119,2760USD 1,821 USD 18.99 USD 18.7
2025-04-28 (Monday)6,281USD 117,455TILE holding decreased by -314USD 117,4550USD -314 USD 18.7 USD 18.75
2025-04-25 (Friday)6,281USD 117,769TILE holding increased by 942USD 117,7690USD 942 USD 18.75 USD 18.6001
2025-04-24 (Thursday)6,281TILE holding decreased by -42USD 116,827TILE holding increased by 1306USD 116,827-42USD 1,306 USD 18.6001 USD 18.27
2025-04-23 (Wednesday)6,323USD 115,521TILE holding increased by 632USD 115,5210USD 632 USD 18.27 USD 18.17
2025-04-22 (Tuesday)6,323USD 114,889TILE holding increased by 1834USD 114,8890USD 1,834 USD 18.17 USD 17.88
2025-04-21 (Monday)6,323USD 113,055TILE holding decreased by -4426USD 113,0550USD -4,426 USD 17.88 USD 18.5799
2025-04-18 (Friday)6,323USD 117,481USD 117,4810USD 0 USD 18.5799 USD 18.5799
2025-04-17 (Thursday)6,323TILE holding decreased by -21USD 117,481TILE holding decreased by -898USD 117,481-21USD -898 USD 18.5799 USD 18.66
2025-04-16 (Wednesday)6,344USD 118,379TILE holding decreased by -1903USD 118,3790USD -1,903 USD 18.66 USD 18.96
2025-04-15 (Tuesday)6,344TILE holding decreased by -63USD 120,282TILE holding decreased by -106USD 120,282-63USD -106 USD 18.96 USD 18.7901
2025-04-14 (Monday)6,407TILE holding decreased by -63USD 120,388TILE holding decreased by -1377USD 120,388-63USD -1,377 USD 18.7901 USD 18.8199
2025-04-11 (Friday)6,470USD 121,765USD 121,7650USD 0 USD 18.8199 USD 18.8199
2025-04-10 (Thursday)6,470USD 121,765TILE holding decreased by -4465USD 121,7650USD -4,465 USD 18.8199 USD 19.51
2025-04-09 (Wednesday)6,470TILE holding decreased by -84USD 126,230TILE holding increased by 9634USD 126,230-84USD 9,634 USD 19.51 USD 17.7901
2025-04-08 (Tuesday)6,554USD 116,596TILE holding decreased by -2228USD 116,5960USD -2,228 USD 17.7901 USD 18.13
2025-04-07 (Monday)6,554TILE holding decreased by -147USD 118,824TILE holding decreased by -4273USD 118,824-147USD -4,273 USD 18.13 USD 18.3699
2025-04-04 (Friday)6,701TILE holding decreased by -210USD 123,097TILE holding decreased by -17611USD 123,097-210USD -17,611 USD 18.3699 USD 20.36
2025-04-02 (Wednesday)6,911USD 140,708TILE holding increased by 3386USD 140,7080USD 3,386 USD 20.36 USD 19.8701
2025-04-01 (Tuesday)6,911USD 137,322TILE holding increased by 208USD 137,3220USD 208 USD 19.8701 USD 19.84
2025-03-31 (Monday)6,911TILE holding increased by 21USD 137,114TILE holding increased by 1036USD 137,11421USD 1,036 USD 19.84 USD 19.7501
2025-03-28 (Friday)6,890USD 136,078TILE holding decreased by -4340USD 136,0780USD -4,340 USD 19.7501 USD 20.38
2025-03-27 (Thursday)6,890USD 140,418TILE holding increased by 964USD 140,4180USD 964 USD 20.38 USD 20.2401
2025-03-26 (Wednesday)6,890USD 139,454TILE holding increased by 345USD 139,4540USD 345 USD 20.2401 USD 20.19
2025-03-25 (Tuesday)6,890USD 139,109TILE holding decreased by -1034USD 139,1090USD -1,034 USD 20.19 USD 20.3401
2025-03-24 (Monday)6,890USD 140,143TILE holding increased by 4134USD 140,1430USD 4,134 USD 20.3401 USD 19.7401
2025-03-21 (Friday)6,890USD 136,009TILE holding decreased by -137USD 136,0090USD -137 USD 19.7401 USD 19.7599
2025-03-20 (Thursday)6,890USD 136,146TILE holding decreased by -965USD 136,1460USD -965 USD 19.7599 USD 19.9
2025-03-19 (Wednesday)6,890TILE holding decreased by -42USD 137,111TILE holding increased by 3601USD 137,111-42USD 3,601 USD 19.9 USD 19.26
2025-03-18 (Tuesday)6,932USD 133,510TILE holding decreased by -1248USD 133,5100USD -1,248 USD 19.26 USD 19.44
2025-03-17 (Monday)6,932USD 134,758TILE holding increased by 1525USD 134,7580USD 1,525 USD 19.44 USD 19.22
2025-03-14 (Friday)6,932TILE holding decreased by -126USD 133,233TILE holding increased by 684USD 133,233-126USD 684 USD 19.22 USD 18.78
2025-03-13 (Thursday)7,058TILE holding decreased by -42USD 132,549TILE holding decreased by -1002USD 132,549-42USD -1,002 USD 18.78 USD 18.81
2025-03-12 (Wednesday)7,100TILE holding decreased by -714USD 133,551TILE holding decreased by -13977USD 133,551-714USD -13,977 USD 18.81 USD 18.88
2025-03-11 (Tuesday)7,814USD 147,528TILE holding increased by 1406USD 147,5280USD 1,406 USD 18.88 USD 18.7
2025-03-10 (Monday)7,814USD 146,122TILE holding increased by 3438USD 146,1220USD 3,438 USD 18.7 USD 18.26
2025-03-07 (Friday)7,814TILE holding decreased by -42USD 142,684TILE holding decreased by -1316USD 142,684-42USD -1,316 USD 18.26 USD 18.3299
2025-03-06 (Thursday)7,856TILE holding decreased by -63USD 144,000TILE holding decreased by -3689USD 144,000-63USD -3,689 USD 18.3299 USD 18.65
2025-03-05 (Wednesday)7,919USD 147,689TILE holding decreased by -871USD 147,6890USD -871 USD 18.65 USD 18.7599
2025-03-04 (Tuesday)7,919USD 148,560TILE holding decreased by -2614USD 148,5600USD -2,614 USD 18.7599 USD 19.09
2025-03-03 (Monday)7,919TILE holding decreased by -21USD 151,174TILE holding decreased by -9452USD 151,174-21USD -9,452 USD 19.09 USD 20.23
2025-02-28 (Friday)7,940TILE holding decreased by -126USD 160,626TILE holding increased by 2452USD 160,626-126USD 2,452 USD 20.23 USD 19.61
2025-02-27 (Thursday)8,066USD 158,174TILE holding decreased by -1694USD 158,1740USD -1,694 USD 19.61 USD 19.82
2025-02-26 (Wednesday)8,066TILE holding decreased by -21USD 159,868TILE holding increased by 7266USD 159,868-21USD 7,266 USD 19.82 USD 18.87
2025-02-25 (Tuesday)8,087TILE holding decreased by -63USD 152,602TILE holding decreased by -21075USD 152,602-63USD -21,075 USD 18.87 USD 21.3101
2025-02-24 (Monday)8,150USD 173,677TILE holding decreased by -1385USD 173,6770USD -1,385 USD 21.3101 USD 21.48
2025-02-21 (Friday)8,150USD 175,062TILE holding decreased by -6439USD 175,0620USD -6,439 USD 21.48 USD 22.2701
2025-02-20 (Thursday)8,150USD 181,501TILE holding decreased by -3341USD 181,5010USD -3,341 USD 22.2701 USD 22.68
2025-02-19 (Wednesday)8,150USD 184,842TILE holding decreased by -1467USD 184,8420USD -1,467 USD 22.68 USD 22.86
2025-02-18 (Tuesday)8,150TILE holding increased by 105USD 186,309TILE holding decreased by -13USD 186,309105USD -13 USD 22.86 USD 23.16
2025-02-17 (Monday)8,045USD 186,322USD 186,3220USD 0 USD 23.16 USD 23.16
2025-02-14 (Friday)8,045USD 186,322TILE holding increased by 2252USD 186,3220USD 2,252 USD 23.16 USD 22.8801
2025-02-13 (Thursday)8,045TILE holding increased by 21USD 184,070TILE holding increased by 5937USD 184,07021USD 5,937 USD 22.8801 USD 22.2
2025-02-12 (Wednesday)8,024TILE holding increased by 21USD 178,133TILE holding decreased by -3935USD 178,13321USD -3,935 USD 22.2 USD 22.75
2025-02-11 (Tuesday)8,003TILE holding increased by 63USD 182,068TILE holding increased by 1354USD 182,06863USD 1,354 USD 22.75 USD 22.7599
2025-02-10 (Monday)7,940USD 180,714TILE holding decreased by -1985USD 180,7140USD -1,985 USD 22.7599 USD 23.0099
2025-02-07 (Friday)7,940USD 182,699TILE holding decreased by -4447USD 182,6990USD -4,447 USD 23.0099 USD 23.57
2025-02-06 (Thursday)7,940TILE holding increased by 189USD 187,146TILE holding increased by 3990USD 187,146189USD 3,990 USD 23.57 USD 23.63
2025-02-05 (Wednesday)7,751USD 183,156TILE holding decreased by -1085USD 183,1560USD -1,085 USD 23.63 USD 23.77
2025-02-04 (Tuesday)7,751USD 184,241TILE holding increased by 1395USD 184,2410USD 1,395 USD 23.77 USD 23.59
2025-02-03 (Monday)7,751USD 182,846TILE holding decreased by -9069USD 182,8460USD -9,069 USD 23.59 USD 24.76
2025-01-31 (Friday)7,751USD 191,915TILE holding decreased by -2790USD 191,9150USD -2,790 USD 24.76 USD 25.12
2025-01-30 (Thursday)7,751USD 194,705TILE holding increased by 5503USD 194,7050USD 5,503 USD 25.12 USD 24.41
2025-01-29 (Wednesday)7,751USD 189,202TILE holding decreased by -698USD 189,2020USD -698 USD 24.41 USD 24.5001
2025-01-28 (Tuesday)7,751USD 189,900TILE holding increased by 853USD 189,9000USD 853 USD 24.5001 USD 24.39
2025-01-27 (Monday)7,751TILE holding increased by 21USD 189,047TILE holding decreased by -106USD 189,04721USD -106 USD 24.39 USD 24.47
2025-01-24 (Friday)7,730USD 189,153TILE holding increased by 386USD 189,1530USD 386 USD 24.47 USD 24.4201
2025-01-23 (Thursday)7,730USD 188,767TILE holding decreased by -1005USD 188,7670USD -1,005 USD 24.4201 USD 24.5501
2025-01-22 (Wednesday)7,730USD 189,772USD 189,772
2025-01-21 (Tuesday)7,772USD 192,046USD 192,046
2025-01-20 (Monday)7,772USD 186,606USD 186,606
2025-01-17 (Friday)7,772USD 186,606USD 186,606
2025-01-16 (Thursday)7,793USD 186,331USD 186,331
2025-01-15 (Wednesday)7,772USD 188,005USD 188,005
2025-01-14 (Tuesday)7,772USD 181,398USD 181,398
2025-01-13 (Monday)7,709USD 177,384USD 177,384
2025-01-10 (Friday)7,667USD 174,808USD 174,808
2025-01-09 (Thursday)7,667USD 179,254USD 179,254
2025-01-09 (Thursday)7,667USD 179,254USD 179,254
2025-01-09 (Thursday)7,667USD 179,254USD 179,254
2025-01-08 (Wednesday)7,667USD 179,254USD 179,254
2025-01-08 (Wednesday)7,667USD 179,254USD 179,254
2025-01-08 (Wednesday)7,667USD 179,254USD 179,254
2025-01-02 (Thursday)7,541USD 180,682TILE holding decreased by -4148USD 180,6820USD -4,148 USD 23.96 USD 24.51
2024-12-30 (Monday)7,541TILE holding increased by 105USD 184,830TILE holding decreased by -6424USD 184,830105USD -6,424 USD 24.51 USD 25.72
2024-12-10 (Tuesday)7,436USD 191,254TILE holding decreased by -3644USD 191,2540USD -3,644 USD 25.72 USD 26.2101
2024-12-09 (Monday)7,436USD 194,898TILE holding decreased by -2305USD 194,8980USD -2,305 USD 26.2101 USD 26.52
2024-12-06 (Friday)7,436TILE holding increased by 84USD 197,203TILE holding increased by 5757USD 197,20384USD 5,757 USD 26.52 USD 26.04
2024-12-05 (Thursday)7,352TILE holding increased by 21USD 191,446TILE holding decreased by -2386USD 191,44621USD -2,386 USD 26.04 USD 26.44
2024-12-04 (Wednesday)7,331TILE holding increased by 105USD 193,832TILE holding increased by 3860USD 193,832105USD 3,860 USD 26.44 USD 26.2901
2024-12-03 (Tuesday)7,226USD 189,972TILE holding decreased by -2167USD 189,9720USD -2,167 USD 26.2901 USD 26.59
2024-12-02 (Monday)7,226USD 192,139TILE holding increased by 289USD 192,1390USD 289 USD 26.59 USD 26.55
2024-11-29 (Friday)7,226TILE holding increased by 105USD 191,850TILE holding increased by 3001USD 191,850105USD 3,001 USD 26.55 USD 26.52
2024-11-28 (Thursday)7,121USD 188,849USD 188,8490USD 0 USD 26.52 USD 26.52
2024-11-27 (Wednesday)7,121TILE holding increased by 84USD 188,849TILE holding increased by 117USD 188,84984USD 117 USD 26.52 USD 26.82
2024-11-26 (Tuesday)7,037TILE holding increased by 21USD 188,732TILE holding increased by 2106USD 188,73221USD 2,106 USD 26.82 USD 26.6001
2024-11-25 (Monday)7,016TILE holding decreased by -6982USD 186,626TILE holding decreased by -169763USD 186,626-6,982USD -169,763 USD 26.6001 USD 25.46
2024-11-22 (Friday)13,998USD 356,389TILE holding increased by 3499USD 356,3890USD 3,499 USD 25.46 USD 25.21
2024-11-21 (Thursday)13,998TILE holding increased by 210USD 352,890TILE holding increased by 1710USD 352,890210USD 1,710 USD 25.21 USD 25.47
2024-11-20 (Wednesday)13,788TILE holding increased by 126USD 351,180TILE holding increased by 10313USD 351,180126USD 10,313 USD 25.47 USD 24.95
2024-11-19 (Tuesday)13,662USD 340,867TILE holding decreased by -956USD 340,8670USD -956 USD 24.95 USD 25.02
2024-11-18 (Monday)13,662TILE holding increased by 504USD 341,823TILE holding increased by 3531USD 341,823504USD 3,531 USD 25.02 USD 25.71
2024-11-12 (Tuesday)13,158TILE holding increased by 336USD 338,292TILE holding increased by 17357USD 338,292336USD 17,357 USD 25.71 USD 25.03
2024-11-08 (Friday)12,822TILE holding increased by 210USD 320,935TILE holding increased by 11941USD 320,935210USD 11,941 USD 25.03 USD 24.5
2024-11-07 (Thursday)12,612TILE holding increased by 630USD 308,994TILE holding increased by 12679USD 308,994630USD 12,679 USD 24.5 USD 24.73
2024-11-06 (Wednesday)11,982TILE holding increased by 84USD 296,315TILE holding increased by 9216USD 296,31584USD 9,216 USD 24.73 USD 24.13
2024-11-05 (Tuesday)11,898USD 287,099TILE holding increased by 7496USD 287,0990USD 7,496 USD 24.13 USD 23.5
2024-11-04 (Monday)11,898USD 279,603TILE holding increased by 3093USD 279,6030USD 3,093 USD 23.5 USD 23.24
2024-11-01 (Friday)11,898USD 276,510TILE holding increased by 68652USD 276,5100USD 68,652 USD 23.24 USD 17.47
2024-10-31 (Thursday)11,898TILE holding increased by 42USD 207,858TILE holding decreased by -3179USD 207,85842USD -3,179 USD 17.47 USD 17.8
2024-10-30 (Wednesday)11,856USD 211,037TILE holding decreased by -237USD 211,0370USD -237 USD 17.8 USD 17.82
2024-10-29 (Tuesday)11,856USD 211,274TILE holding decreased by -3201USD 211,2740USD -3,201 USD 17.82 USD 18.09
2024-10-28 (Monday)11,856USD 214,475TILE holding increased by 119USD 214,4750USD 119 USD 18.09 USD 18.08
2024-10-25 (Friday)11,856USD 214,356TILE holding decreased by -3439USD 214,3560USD -3,439 USD 18.08 USD 18.37
2024-10-24 (Thursday)11,856USD 217,795TILE holding increased by 712USD 217,7950USD 712 USD 18.37 USD 18.31
2024-10-23 (Wednesday)11,856USD 217,083TILE holding decreased by -2846USD 217,0830USD -2,846 USD 18.31 USD 18.55
2024-10-22 (Tuesday)11,856USD 219,929TILE holding decreased by -9840USD 219,9290USD -9,840 USD 18.55 USD 19.38
2024-10-21 (Monday)11,856USD 229,769TILE holding decreased by -8774USD 229,7690USD -8,774 USD 19.38 USD 20.12
2024-10-18 (Friday)11,856USD 238,543USD 238,543
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 TILE by Blackrock for IE00B3VWM098

Show aggregate share trades of TILE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-21 18.800* 21.58 Profit of 453 on sale
2025-04-24SELL-42 18.600* 21.69 Profit of 911 on sale
2025-04-17SELL-21 18.580* 21.87 Profit of 459 on sale
2025-04-15SELL-63 18.960* 21.94 Profit of 1,382 on sale
2025-04-14SELL-63 18.790* 21.98 Profit of 1,384 on sale
2025-04-09SELL-84 19.510* 22.08 Profit of 1,854 on sale
2025-04-07SELL-147 18.130* 22.17 Profit of 3,259 on sale
2025-04-04SELL-210 18.370* 22.22 Profit of 4,665 on sale
2025-03-31BUY21 19.840* 22.30
2025-03-19SELL-42 19.900* 22.54 Profit of 947 on sale
2025-03-14SELL-126 19.220* 22.68 Profit of 2,857 on sale
2025-03-13SELL-42 18.780* 22.73 Profit of 955 on sale
2025-03-12SELL-714 18.810* 22.79 Profit of 16,272 on sale
2025-03-07SELL-42 18.260* 22.98 Profit of 965 on sale
2025-03-06SELL-63 18.330* 23.05 Profit of 1,452 on sale
2025-03-03SELL-21 19.090* 23.25 Profit of 488 on sale
2025-02-28SELL-126 20.230* 23.30 Profit of 2,936 on sale
2025-02-26SELL-21 19.820* 23.43 Profit of 492 on sale
2025-02-25SELL-63 18.870* 23.50 Profit of 1,481 on sale
2025-02-18BUY105 22.860* 23.64
2025-02-13BUY21 22.880* 23.67
2025-02-12BUY21 22.200* 23.70
2025-02-11BUY63 22.750* 23.72
2025-02-06BUY189 23.570* 23.76
2025-01-27BUY21 24.390* 23.65
2024-12-30BUY105 24.510* 23.56
2024-12-06BUY84 26.520* 23.31
2024-12-05BUY21 26.040* 23.21
2024-12-04BUY105 26.440* 23.10
2024-11-29BUY105 26.550* 22.69
2024-11-27BUY84 26.520* 22.36
2024-11-26BUY21 26.820* 22.16
2024-11-25SELL-6,982 26.600* 21.94 Profit of 153,212 on sale
2024-11-21BUY210 25.210* 21.59
2024-11-20BUY126 25.470* 21.37
2024-11-18BUY504 25.020* 20.92
2024-11-12BUY336 25.710* 20.60
2024-11-08BUY210 25.030* 20.28
2024-11-07BUY630 24.500* 19.96
2024-11-06BUY84 24.730* 19.56
2024-10-31BUY42 17.470* 18.30
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 TILE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0857,06357878,56072.6%
2025-05-0739,359071,08855.4%
2025-05-0624,529067,14136.5%
2025-05-0538,7180113,17334.2%
2025-05-0274,2200157,75447.0%
2025-05-0167,3010129,04752.2%
2025-04-3058,7430204,08328.8%
2025-04-2928,267064,54243.8%
2025-04-2841,010071,08757.7%
2025-04-2535,462073,55748.2%
2025-04-2432,4060192,94416.8%
2025-04-2351,4970105,18549.0%
2025-04-2234,365079,69543.1%
2025-04-2138,926082,14447.4%
2025-04-17129,9150403,86832.2%
2025-04-1679,07095338,55723.4%
2025-04-1563,5440125,29650.7%
2025-04-1442,733084,20850.7%
2025-04-1137,167067,29455.2%
2025-04-1073,2210125,80558.2%
2025-04-0990,4990163,93555.2%
2025-04-08149,9650216,48469.3%
2025-04-0798,788878187,79252.6%
2025-04-04108,094200183,76158.8%
2025-04-0345,080089,58050.3%
2025-04-0251,127095,04753.8%
2025-04-0154,3340118,44445.9%
2025-03-31214,0460303,25270.6%
2025-03-2874,1640122,96760.3%
2025-03-2770,7990116,71260.7%
2025-03-2666,2110122,94053.9%
2025-03-2587,26843164,02153.2%
2025-03-24100,1010160,47562.4%
2025-03-21148,2960286,11151.8%
2025-03-2038,476098,32839.1%
2025-03-1941,9320297,40214.1%
2025-03-1860,4760142,38242.5%
2025-03-1774,35210189,44339.2%
2025-03-1455,2870148,53437.2%
2025-03-13118,64381287,32341.3%
2025-03-1293,2559297,12231.4%
2025-03-11108,4250324,58333.4%
2025-03-10131,6640312,52042.1%
2025-03-0729,635112147,80020.1%
2025-03-0641,6540112,76436.9%

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.