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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 TIPT

Stock NameTiptree Inc
TickerTIPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88822Q1031

Show aggregate TIPT holdings

News associated with TIPT

Validea Peter Lynch Strategy Daily Upgrade Report - 9/18/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.PENNANTPARK INVESTMENT CORP. - 2025-09-18 06:23:10
Validea Peter Lynch Strategy Daily Upgrade Report - 9/4/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.BIDVEST GROUP LTD - ADR (BDV - 2025-09-04 06:34:37
Tiptree Financial (NASDAQ:TIPT) Raised to Buy at Wall Street Zen
Wall Street Zen upgraded shares of Tiptree Financial (NASDAQ:TIPT – Free Report) from a hold rating to a buy rating in a research report released on Saturday morning. Tiptree Financial Trading Down 0.2% Shares of Tiptree Financial stock opened at $20.22 on Friday. The firm has a market capitalization of $758.25 million, a PE ratio […] - 2025-08-05 02:57:00
Tiptree Financial Inc. (NASDAQ:TIPT) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas trimmed its stake in Tiptree Financial Inc. (NASDAQ:TIPT – Free Report) by 1.8% in the first quarter, HoldingsChannel.com reports. The fund owned 40,710 shares of the financial services provider’s stock after selling 734 shares during the quarter. Teacher Retirement System of Texas’ holdings in Tiptree Financial were worth $981,000 at […] - 2025-07-14 04:56:52
Millennium Management LLC Cuts Position in Tiptree Inc. (NASDAQ:TIPT)
Millennium Management LLC lessened its stake in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 4.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 117,226 shares of the financial services provider’s stock after selling 5,563 shares during the quarter. Millennium Management LLC’s holdings […] - 2025-06-02 04:48:54
Deutsche Bank AG Buys 9,691 Shares of Tiptree Inc. (NASDAQ:TIPT)
Deutsche Bank AG raised its stake in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 57.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 26,704 shares of the financial services provider’s stock after buying an additional 9,691 shares during the period. Deutsche Bank AG’s holdings […] - 2025-05-29 04:44:56
Raymond James Financial Inc. Makes New Investment in Tiptree Inc. (NASDAQ:TIPT)
Raymond James Financial Inc. purchased a new stake in shares of Tiptree Inc. (NASDAQ:TIPT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 30,778 shares of the financial services provider’s stock, valued at approximately $642,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-05-08 04:26:47
First Trust Advisors LP Has $1.42 Million Stock Holdings in Tiptree Inc. (NASDAQ:TIPT)
First Trust Advisors LP trimmed its position in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 9.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 67,882 shares of the financial services provider’s stock after selling 7,047 shares during the quarter. First Trust Advisors […] - 2025-05-07 05:46:50
Susquehanna International Group LLP Has $3.33 Million Stock Position in Tiptree Inc. (NASDAQ:TIPT)
Susquehanna International Group LLP reduced its stake in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 21.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 159,492 shares of the financial services provider’s stock after selling 43,666 shares during the period. Susquehanna International […] - 2025-05-07 04:56:54
Tiptree (NASDAQ:TIPT) Rating Lowered to “Hold” at StockNews.com
Tiptree (NASDAQ:TIPT – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Monday. Tiptree Stock Performance NASDAQ TIPT opened at $21.44 on Monday. The stock has a market cap of $798.83 million, a PE ratio of 22.10 and a beta of 1.16. The […] - 2025-05-07 02:22:57
Trexquant Investment LP Purchases 2,635 Shares of Tiptree Inc. (NASDAQ:TIPT)
Trexquant Investment LP lifted its position in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 24.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 13,221 shares of the financial services provider’s stock after buying an additional 2,635 shares during the period. Trexquant […] - 2025-04-14 05:43:02
Tiptree Inc. (NASDAQ:TIPT) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its stake in shares of Tiptree Inc. (NASDAQ:TIPT – Free Report) by 0.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 184,823 shares of the financial services provider’s stock after purchasing an additional 1,271 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Tiptree were […] - 2025-03-27 05:13:09
AlphaQuest LLC Sells 1,999 Shares of Tiptree Inc. (NASDAQ:TIPT)
AlphaQuest LLC lessened its stake in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 26.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,614 shares of the financial services provider’s stock after selling 1,999 shares during the period. AlphaQuest LLC’s holdings in Tiptree were worth […] - 2025-03-19 06:10:44

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

DateNumber of TIPT Shares HeldBase Market Value of TIPT SharesLocal Market Value of TIPT SharesChange in TIPT Shares HeldChange in TIPT Base ValueCurrent Price per TIPT Share HeldPrevious Price per TIPT Share Held
2025-12-11 (Thursday)2,381USD 42,810TIPT holding decreased by -143USD 42,8100USD -143 USD 17.9798 USD 18.0399
2025-12-10 (Wednesday)2,381USD 42,953TIPT holding increased by 785USD 42,9530USD 785 USD 18.0399 USD 17.7102
2025-12-09 (Tuesday)2,381USD 42,168TIPT holding increased by 572USD 42,1680USD 572 USD 17.7102 USD 17.47
2025-12-08 (Monday)2,381USD 41,596TIPT holding decreased by -1476USD 41,5960USD -1,476 USD 17.47 USD 18.0899
2025-12-05 (Friday)2,381USD 43,072TIPT holding decreased by -762USD 43,0720USD -762 USD 18.0899 USD 18.4099
2025-12-04 (Thursday)2,381USD 43,834TIPT holding decreased by -500USD 43,8340USD -500 USD 18.4099 USD 18.6199
2025-12-03 (Wednesday)2,381TIPT holding decreased by -40USD 44,334TIPT holding decreased by -721USD 44,334-40USD -721 USD 18.6199 USD 18.6101
2025-12-02 (Tuesday)2,421TIPT holding increased by 16USD 45,055TIPT holding increased by 418USD 45,05516USD 418 USD 18.6101 USD 18.5601
2025-12-01 (Monday)2,405USD 44,637TIPT holding decreased by -529USD 44,6370USD -529 USD 18.5601 USD 18.78
2025-11-28 (Friday)2,405USD 45,166TIPT holding decreased by -72USD 45,1660USD -72 USD 18.78 USD 18.81
2025-11-27 (Thursday)2,405USD 45,238USD 45,2380USD 0 USD 18.81 USD 18.81
2025-11-26 (Wednesday)2,405USD 45,238TIPT holding increased by 216USD 45,2380USD 216 USD 18.81 USD 18.7202
2025-11-25 (Tuesday)2,405TIPT holding decreased by -24USD 45,022TIPT holding decreased by -303USD 45,022-24USD -303 USD 18.7202 USD 18.6599
2025-11-24 (Monday)2,429TIPT holding decreased by -24USD 45,325TIPT holding decreased by -350USD 45,325-24USD -350 USD 18.6599 USD 18.6201
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 TIPT by Blackrock for IE00B3VWM098

Show aggregate share trades of TIPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-40 18.620* 21.16 Profit of 846 on sale
2025-12-02BUY16 18.610* 21.17
2025-11-25SELL-24 18.720* 21.23 Profit of 510 on sale
2025-11-24SELL-24 18.660* 21.25 Profit of 510 on sale
2025-11-17SELL-88 18.750* 21.32 Profit of 1,876 on sale
2025-11-12SELL-8 19.010* 21.35 Profit of 171 on sale
2025-11-06SELL-8 18.280* 21.41 Profit of 171 on sale
2025-11-05SELL-80 18.450* 21.42 Profit of 1,714 on sale
2025-11-04SELL-16 18.290* 21.44 Profit of 343 on sale
2025-11-03SELL-1618.59517.680 17.772USD -284 21.45 Profit of 59 on sale
2025-10-28BUY2417.35017.780 17.737USD 426 21.54
2025-10-24SELL-817.88018.200 18.168USD -145 21.58 Profit of 27 on sale
2025-10-15BUY4817.93018.460 18.407USD 884 21.74
2025-10-02BUY817.93018.810 18.722USD 150 21.78
2025-09-30BUY1619.17019.350 19.332USD 309 21.81
2025-08-21SELL-823.24023.550 23.519USD -188 21.84 Loss of -13 on sale
2025-07-31BUY2420.78021.490 21.419USD 514 21.84
2025-06-30SELL-1623.58024.750 24.633USD -394 21.81 Loss of -45 on sale
2025-06-25SELL-822.36023.300 23.206USD -186 21.78 Loss of -11 on sale
2025-06-20SELL-1622.98023.110 23.097USD -370 21.75 Loss of -22 on sale
2025-05-23BUY821.75021.820 21.813USD 175 21.60
2025-05-19SELL-822.22022.330 22.319USD -179 21.59 Loss of -6 on sale
2025-05-15SELL-2421.79021.920 21.907USD -526 21.59 Loss of -8 on sale
2025-05-12SELL-821.57021.950 21.912USD -175 21.59 Loss of -3 on sale
2025-05-09SELL-821.36021.680 21.648USD -173 21.59 Loss of 0 on sale
2025-04-30SELL-822.31022.490 22.472USD -180 21.61 Loss of -7 on sale
2025-04-24SELL-1622.63022.880 22.855USD -366 21.58 Loss of -20 on sale
2025-04-17SELL-822.51023.240 23.167USD -185 21.55 Loss of -13 on sale
2025-04-15SELL-2422.31023.190 23.102USD -554 21.53 Loss of -38 on sale
2025-04-14SELL-2422.02022.500 22.452USD -539 21.52 Loss of -22 on sale
2025-04-09SELL-3222.14022.750 22.689USD -726 21.51 Loss of -38 on sale
2025-04-07SELL-5621.09021.990 21.900USD -1,226 21.52 Loss of -21 on sale
2025-04-04SELL-9,42321.79023.650 23.464USD -221,101 21.52 Loss of -18,327 on sale
2025-03-31BUY3724.09024.470 24.432USD 904 21.43
2025-03-19SELL-7423.00023.510 23.459USD -1,736 21.18 Loss of -168 on sale
2025-03-14SELL-22222.57022.920 22.885USD -5,080 21.12 Loss of -391 on sale
2025-03-13SELL-7422.71023.070 23.034USD -1,705 21.10 Loss of -143 on sale
2025-03-12SELL-1,25822.89023.080 23.061USD -29,011 21.08 Loss of -2,497 on sale
2025-03-07SELL-7423.12023.550 23.507USD -1,740 21.00 Loss of -186 on sale
2025-03-06SELL-11123.18023.390 23.369USD -2,594 20.96 Loss of -267 on sale
2025-03-03SELL-3722.90023.050 23.035USD -852 20.87 Loss of -80 on sale
2025-02-28SELL-22222.63023.110 23.062USD -5,120 20.84 Loss of -492 on sale
2025-02-26SELL-3721.90022.010 21.999USD -814 20.79 Loss of -45 on sale
2025-02-25SELL-11121.67022.890 22.768USD -2,527 20.78 Loss of -221 on sale
2025-02-18BUY18519.68020.070 20.031USD 3,706 20.92
2025-02-13BUY3719.84019.890 19.885USD 736 20.99
2025-02-12BUY3719.65020.290 20.226USD 748 21.02
2025-02-11BUY11120.56020.690 20.677USD 2,295 21.03
2025-02-06BUY33320.54020.610 20.603USD 6,861 21.06
2025-01-30BUY6,05820.17020.600 20.557USD 124,534 21.17
2025-01-27BUY2020.37020.640 20.613USD 412 21.23
2024-12-30BUY10020.95021.130 21.112USD 2,111 21.34
2024-12-06BUY8021.96022.200 22.176USD 1,774 21.30
2024-12-05BUY2022.17022.940 22.863USD 457 21.27
2024-12-04BUY10022.85023.010 22.994USD 2,299 21.22
2024-11-29BUY10022.79022.910 22.898USD 2,290 21.02
2024-11-27BUY8022.50022.730 22.707USD 1,817 20.89
2024-11-26BUY2022.25022.350 22.340USD 447 20.83
2024-11-21BUY10021.35021.580 21.557USD 2,156 20.68
2024-11-20BUY6021.46021.770 21.739USD 1,304 20.64
2024-11-18BUY24021.87024.090 23.868USD 5,728 20.50
2024-11-12BUY16021.80022.320 22.268USD 3,563 20.41
2024-11-08BUY10021.97022.000 21.997USD 2,200 20.30
2024-11-07BUY30021.59022.020 21.977USD 6,593 20.20
2024-11-06BUY4022.00022.940 22.846USD 914 20.05
2024-10-31BUY2020.41021.500 21.391USD 428 19.82
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 TIPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1963,248085,06174.4%
2025-09-1823,925038,51162.1%
2025-09-1716,920031,52853.7%
2025-09-1620,128039,57150.9%
2025-09-1552,4070146,78935.7%
2025-09-1279,3130149,58353.0%
2025-09-1175,9560372,83820.4%
2025-09-1033,066045,02673.4%
2025-09-0922,632038,62358.6%
2025-09-087,609027,85227.3%
2025-09-0517,8471,30067,46326.5%
2025-09-0411,079054,31520.4%
2025-09-037,607023,97331.7%
2025-09-028,490032,04226.5%
2025-08-297,393023,98930.8%
2025-08-289,885026,17237.8%
2025-08-2717,183051,04733.7%
2025-08-2610,390029,43235.3%
2025-08-2511,701026,78943.7%
2025-08-2211,085081,99813.5%
2025-08-2115,170068,97022.0%
2025-08-2022,601033,29267.9%
2025-08-1932,108074,26743.2%
2025-08-1812,881044,76528.8%
2025-08-1520,153037,91053.2%
2025-08-1415,586028,68954.3%
2025-08-1321,047050,01542.1%
2025-08-1220,752036,08857.5%
2025-08-1120,005036,68554.5%
2025-08-0825,913039,29166.0%
2025-08-0711,7511,00028,39941.4%
2025-08-0610,872026,98340.3%
2025-08-0518,790045,95140.9%
2025-08-0413,95723936,52138.2%
2025-08-0116,164023,72568.1%
2025-07-3125,860034,97673.9%
2025-07-3018,344032,57756.3%
2025-07-2919,929037,53253.1%
2025-07-2874,1650127,15658.3%
2025-07-255,929014,02142.3%
2025-07-2445,808060,89575.2%
2025-07-2314,523024,31159.7%
2025-07-2216,606026,64262.3%
2025-07-2112,093032,77636.9%
2025-07-1815,066084,44117.8%

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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