Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for TIPT

Stock Name	Tiptree Inc
Ticker	TIPT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US88822Q1031

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

Date	Number of TIPT Shares Held	Base Market Value of TIPT Shares	Local Market Value of TIPT Shares	Change in TIPT Shares Held	Change in TIPT Base Value	Current Price per TIPT Share Held	Previous Price per TIPT Share Held
2025-09-29 (Monday)	2,573	USD 50,238	USD 50,238
2025-09-26 (Friday)	2,573	USD 49,016	USD 49,016
2025-09-25 (Thursday)	2,573	USD 51,923	USD 51,923	0	USD -9,314	USD 20.1799	USD 23.7998
2025-09-24 (Wednesday)	2,573	USD 61,237	USD 61,237
2025-09-17 (Wednesday)	2,557	USD 58,376	USD 58,376	0	USD -3,503	USD 22.8299	USD 24.1998
2025-09-16 (Tuesday)	2,557	USD 61,879	USD 61,879
2025-09-12 (Friday)	2,541	USD 64,770	USD 64,770

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -8 23.240* 21.84 Profit of 175 on sale
2025-07-31 BUY 24 20.780* 21.84
2025-06-30 SELL -16 23.580* 21.81 Profit of 349 on sale
2025-06-25 SELL -8 22.360* 21.78 Profit of 174 on sale
2025-06-20 SELL -16 22.980* 21.75 Profit of 348 on sale
2025-05-23 BUY 8 21.750* 21.60
2025-05-19 SELL -8 22.220* 21.59 Profit of 173 on sale
2025-05-15 SELL -24 21.790* 21.59 Profit of 518 on sale
2025-05-12 SELL -8 21.570* 21.59 Profit of 173 on sale
2025-05-09 SELL -8 21.360* 21.59 Profit of 173 on sale
2025-04-30 SELL -8 22.310* 21.61 Profit of 173 on sale
2025-04-24 SELL -16 22.630* 21.58 Profit of 345 on sale
2025-04-17 SELL -8 22.510* 21.55 Profit of 172 on sale
2025-04-15 SELL -24 22.310* 21.53 Profit of 517 on sale
2025-04-14 SELL -24 22.020* 21.52 Profit of 516 on sale
2025-04-09 SELL -32 22.140* 21.51 Profit of 688 on sale
2025-04-07 SELL -56 21.090* 21.52 Profit of 1,205 on sale
2025-04-04 SELL -9,423 21.790* 21.52 Profit of 202,774 on sale
2025-03-31 BUY 37 24.090* 21.43
2025-03-19 SELL -74 23.000* 21.18 Profit of 1,568 on sale
2025-03-14 SELL -222 22.570* 21.12 Profit of 4,690 on sale
2025-03-13 SELL -74 22.710* 21.10 Profit of 1,562 on sale
2025-03-12 SELL -1,258 22.890* 21.08 Profit of 26,514 on sale
2025-03-07 SELL -74 23.120* 21.00 Profit of 1,554 on sale
2025-03-06 SELL -111 23.180* 20.96 Profit of 2,327 on sale
2025-03-03 SELL -37 22.900* 20.87 Profit of 772 on sale
2025-02-28 SELL -222 22.630* 20.84 Profit of 4,628 on sale
2025-02-26 SELL -37 21.900* 20.79 Profit of 769 on sale
2025-02-25 SELL -111 21.670* 20.78 Profit of 2,306 on sale
2025-02-18 BUY 185 19.680* 20.92
2025-02-13 BUY 37 19.840* 20.99
2025-02-12 BUY 37 19.650* 21.02
2025-02-11 BUY 111 20.560* 21.03
2025-02-06 BUY 333 20.540* 21.06
2025-01-30 BUY 6,058 20.170* 21.17
2025-01-27 BUY 20 20.370* 21.23
2024-12-30 BUY 100 20.950* 21.34
2024-12-06 BUY 80 21.960* 21.30
2024-12-05 BUY 20 22.170* 21.27
2024-12-04 BUY 100 22.850* 21.22
2024-11-29 BUY 100 22.790* 21.02
2024-11-27 BUY 80 22.500* 20.89
2024-11-26 BUY 20 22.250* 20.83
2024-11-21 BUY 100 21.350* 20.68
2024-11-20 BUY 60 21.460* 20.64
2024-11-18 BUY 240 21.870* 20.50
2024-11-12 BUY 160 21.800* 20.41
2024-11-08 BUY 100 21.970* 20.30
2024-11-07 BUY 300 21.590* 20.20
2024-11-06 BUY 40 22.000* 20.05
2024-10-31 BUY 20 20.410* 19.82
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-8	23.240*	21.84 Profit of 175 on sale
2025-07-31	BUY	24	20.780*	21.84
2025-06-30	SELL	-16	23.580*	21.81 Profit of 349 on sale
2025-06-25	SELL	-8	22.360*	21.78 Profit of 174 on sale
2025-06-20	SELL	-16	22.980*	21.75 Profit of 348 on sale
2025-05-23	BUY	8	21.750*	21.60
2025-05-19	SELL	-8	22.220*	21.59 Profit of 173 on sale
2025-05-15	SELL	-24	21.790*	21.59 Profit of 518 on sale
2025-05-12	SELL	-8	21.570*	21.59 Profit of 173 on sale
2025-05-09	SELL	-8	21.360*	21.59 Profit of 173 on sale
2025-04-30	SELL	-8	22.310*	21.61 Profit of 173 on sale
2025-04-24	SELL	-16	22.630*	21.58 Profit of 345 on sale
2025-04-17	SELL	-8	22.510*	21.55 Profit of 172 on sale
2025-04-15	SELL	-24	22.310*	21.53 Profit of 517 on sale
2025-04-14	SELL	-24	22.020*	21.52 Profit of 516 on sale
2025-04-09	SELL	-32	22.140*	21.51 Profit of 688 on sale
2025-04-07	SELL	-56	21.090*	21.52 Profit of 1,205 on sale
2025-04-04	SELL	-9,423	21.790*	21.52 Profit of 202,774 on sale
2025-03-31	BUY	37	24.090*	21.43
2025-03-19	SELL	-74	23.000*	21.18 Profit of 1,568 on sale
2025-03-14	SELL	-222	22.570*	21.12 Profit of 4,690 on sale
2025-03-13	SELL	-74	22.710*	21.10 Profit of 1,562 on sale
2025-03-12	SELL	-1,258	22.890*	21.08 Profit of 26,514 on sale
2025-03-07	SELL	-74	23.120*	21.00 Profit of 1,554 on sale
2025-03-06	SELL	-111	23.180*	20.96 Profit of 2,327 on sale
2025-03-03	SELL	-37	22.900*	20.87 Profit of 772 on sale
2025-02-28	SELL	-222	22.630*	20.84 Profit of 4,628 on sale
2025-02-26	SELL	-37	21.900*	20.79 Profit of 769 on sale
2025-02-25	SELL	-111	21.670*	20.78 Profit of 2,306 on sale
2025-02-18	BUY	185	19.680*	20.92
2025-02-13	BUY	37	19.840*	20.99
2025-02-12	BUY	37	19.650*	21.02
2025-02-11	BUY	111	20.560*	21.03
2025-02-06	BUY	333	20.540*	21.06
2025-01-30	BUY	6,058	20.170*	21.17
2025-01-27	BUY	20	20.370*	21.23
2024-12-30	BUY	100	20.950*	21.34
2024-12-06	BUY	80	21.960*	21.30
2024-12-05	BUY	20	22.170*	21.27
2024-12-04	BUY	100	22.850*	21.22
2024-11-29	BUY	100	22.790*	21.02
2024-11-27	BUY	80	22.500*	20.89
2024-11-26	BUY	20	22.250*	20.83
2024-11-21	BUY	100	21.350*	20.68
2024-11-20	BUY	60	21.460*	20.64
2024-11-18	BUY	240	21.870*	20.50
2024-11-12	BUY	160	21.800*	20.41
2024-11-08	BUY	100	21.970*	20.30
2024-11-07	BUY	300	21.590*	20.20
2024-11-06	BUY	40	22.000*	20.05
2024-10-31	BUY	20	20.410*	19.82

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	63,248	0	85,061	74.4%
2025-09-18	23,925	0	38,511	62.1%
2025-09-17	16,920	0	31,528	53.7%
2025-09-16	20,128	0	39,571	50.9%
2025-09-15	52,407	0	146,789	35.7%
2025-09-12	79,313	0	149,583	53.0%
2025-09-11	75,956	0	372,838	20.4%
2025-09-10	33,066	0	45,026	73.4%
2025-09-09	22,632	0	38,623	58.6%
2025-09-08	7,609	0	27,852	27.3%
2025-09-05	17,847	1,300	67,463	26.5%
2025-09-04	11,079	0	54,315	20.4%
2025-09-03	7,607	0	23,973	31.7%
2025-09-02	8,490	0	32,042	26.5%
2025-08-29	7,393	0	23,989	30.8%
2025-08-28	9,885	0	26,172	37.8%
2025-08-27	17,183	0	51,047	33.7%
2025-08-26	10,390	0	29,432	35.3%
2025-08-25	11,701	0	26,789	43.7%
2025-08-22	11,085	0	81,998	13.5%
2025-08-21	15,170	0	68,970	22.0%
2025-08-20	22,601	0	33,292	67.9%
2025-08-19	32,108	0	74,267	43.2%
2025-08-18	12,881	0	44,765	28.8%
2025-08-15	20,153	0	37,910	53.2%
2025-08-14	15,586	0	28,689	54.3%
2025-08-13	21,047	0	50,015	42.1%
2025-08-12	20,752	0	36,088	57.5%
2025-08-11	20,005	0	36,685	54.5%
2025-08-08	25,913	0	39,291	66.0%
2025-08-07	11,751	1,000	28,399	41.4%
2025-08-06	10,872	0	26,983	40.3%
2025-08-05	18,790	0	45,951	40.9%
2025-08-04	13,957	239	36,521	38.2%
2025-08-01	16,164	0	23,725	68.1%
2025-07-31	25,860	0	34,976	73.9%
2025-07-30	18,344	0	32,577	56.3%
2025-07-29	19,929	0	37,532	53.1%
2025-07-28	74,165	0	127,156	58.3%
2025-07-25	5,929	0	14,021	42.3%
2025-07-24	45,808	0	60,895	75.2%
2025-07-23	14,523	0	24,311	59.7%
2025-07-22	16,606	0	26,642	62.3%
2025-07-21	12,093	0	32,776	36.9%
2025-07-18	15,066	0	84,441	17.8%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE