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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
2026-02-09 (Monday)2,941USD 51,056USD 51,056
2026-02-06 (Friday)2,941USD 52,173TIPT holding decreased by -236USD 52,1730USD -236 USD 17.7399 USD 17.8201
2026-02-02 (Monday)2,941USD 52,409TIPT holding decreased by -176USD 52,4090USD -176 USD 17.8201 USD 17.88
2026-01-30 (Friday)2,941TIPT holding increased by 48USD 52,585TIPT holding increased by 858USD 52,58548USD 858 USD 17.88 USD 17.8801
2026-01-29 (Thursday)2,893USD 51,727TIPT holding increased by 1794USD 51,7270USD 1,794 USD 17.8801 USD 17.2599
2026-01-28 (Wednesday)2,893USD 49,933TIPT holding decreased by -29USD 49,9330USD -29 USD 17.2599 USD 17.27
2026-01-27 (Tuesday)2,893USD 49,962TIPT holding decreased by -203USD 49,9620USD -203 USD 17.27 USD 17.3401
2026-01-26 (Monday)2,893USD 50,165TIPT holding increased by 58USD 50,1650USD 58 USD 17.3401 USD 17.3201
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
2026-01-30BUY4817.98017.660 17.692USD 849 -
2026-01-23SELL-1617.42017.260 17.276USD -276 -
2026-01-22BUY88 17.400* -
2026-01-21SELL-817.41017.110 17.140USD -137 -
2026-01-20BUY2417.39517.150 17.174USD 412 -
2026-01-15BUY416 17.700* -
2026-01-14BUY8 17.720* -
2026-01-08BUY8 17.840* -
2025-12-23SELL-818.53018.270 18.296USD -146 -
2025-12-03SELL-4018.81018.430 18.468USD -739 -
2025-12-02BUY1618.69018.450 18.474USD 296 -
2025-11-25SELL-2419.15018.620 18.673USD -448 -
2025-11-24SELL-2418.81018.320 18.369USD -441 -
2025-11-17SELL-8819.23018.730 18.780USD -1,653 -
2025-11-12SELL-819.23018.800 18.843USD -151 -
2025-11-06SELL-818.58018.140 18.184USD -145 -
2025-11-05SELL-8018.65018.090 18.146USD -1,452 -
2025-11-04SELL-1618.38017.790 17.849USD -286 -
2025-11-03SELL-1618.59517.680 17.772USD -284 -
2025-10-28BUY2417.35017.780 17.737USD 426 -
2025-10-24SELL-817.88018.200 18.168USD -145 -
2025-10-15BUY4817.93018.460 18.407USD 884 -
2025-10-02BUY817.93018.810 18.722USD 150 -
2025-09-30BUY1619.17019.350 19.332USD 309 -
2025-08-21SELL-823.24023.550 23.519USD -188 -
2025-07-31BUY2420.78021.490 21.419USD 514 -
2025-06-30SELL-1623.58024.750 24.633USD -394 -
2025-06-25SELL-822.36023.300 23.206USD -186 -
2025-06-20SELL-1622.98023.110 23.097USD -370 -
2025-05-23BUY821.75021.820 21.813USD 175 -
2025-05-19SELL-822.22022.330 22.319USD -179 -
2025-05-15SELL-2421.79021.920 21.907USD -526 -
2025-05-12SELL-821.57021.950 21.912USD -175 -
2025-05-09SELL-821.36021.680 21.648USD -173 -
2025-04-30SELL-822.31022.490 22.472USD -180 -
2025-04-24SELL-1622.63022.880 22.855USD -366 -
2025-04-17SELL-822.51023.240 23.167USD -185 -
2025-04-15SELL-2422.31023.190 23.102USD -554 -
2025-04-14SELL-2422.02022.500 22.452USD -539 -
2025-04-09SELL-3222.14022.750 22.689USD -726 -
2025-04-07SELL-5621.09021.990 21.900USD -1,226 -
2025-04-04SELL-9,42321.79023.650 23.464USD -221,101 -
2025-03-31BUY3724.09024.470 24.432USD 904 -
2025-03-19SELL-7423.00023.510 23.459USD -1,736 -
2025-03-14SELL-22222.57022.920 22.885USD -5,080 -
2025-03-13SELL-7422.71023.070 23.034USD -1,705 -
2025-03-12SELL-1,25822.89023.080 23.061USD -29,011 -
2025-03-07SELL-7423.12023.550 23.507USD -1,740 -
2025-03-06SELL-11123.18023.390 23.369USD -2,594 -
2025-03-03SELL-3722.90023.050 23.035USD -852 -
2025-02-28SELL-22222.63023.110 23.062USD -5,120 -
2025-02-26SELL-3721.90022.010 21.999USD -814 -
2025-02-25SELL-11121.67022.890 22.768USD -2,527 -
2025-02-18BUY18519.68020.070 20.031USD 3,706 -
2025-02-13BUY3719.84019.890 19.885USD 736 -
2025-02-12BUY3719.65020.290 20.226USD 748 -
2025-02-11BUY11120.56020.690 20.677USD 2,295 -
2025-02-06BUY33320.54020.610 20.603USD 6,861 -
2025-01-30BUY6,05820.17020.600 20.557USD 124,534 -
2025-01-27BUY2020.37020.640 20.613USD 412 -
2024-12-30BUY10020.95021.130 21.112USD 2,111 -
2024-12-06BUY8021.96022.200 22.176USD 1,774 -
2024-12-05BUY2022.17022.940 22.863USD 457 -
2024-12-04BUY10022.85023.010 22.994USD 2,299 -
2024-11-29BUY10022.79022.910 22.898USD 2,290 -
2024-11-27BUY8022.50022.730 22.707USD 1,817 -
2024-11-26BUY2022.25022.350 22.340USD 447 -
2024-11-21BUY10021.35021.580 21.557USD 2,156 -
2024-11-20BUY6021.46021.770 21.739USD 1,304 -
2024-11-18BUY24021.87024.090 23.868USD 5,728 -
2024-11-12BUY16021.80022.320 22.268USD 3,563 -
2024-11-08BUY10021.97022.000 21.997USD 2,200 -
2024-11-07BUY30021.59022.020 21.977USD 6,593 -
2024-11-06BUY4022.00022.940 22.846USD 914 -
2024-10-31BUY2020.41021.500 21.391USD 428 -
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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