Liquidata Share/ETF/Trust Analysis
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 TLRY
| Stock Name | Tilray Inc |
| Ticker | TLRY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88688T1007 |
| LEI | 549300Y4V60733TO1478 |
Show aggregate TLRY holdings
News associated with TLRY
- Tilray Brands (NASDAQ:TLRY) Sees Unusually-High Trading Volume Following Analyst Upgrade
- Tilray Brands, Inc. (NASDAQ:TLRY – Get Free Report) shares saw unusually-strong trading volume on Tuesday after Jefferies Financial Group raised their price target on the stock from $1.50 to $2.00. Jefferies Financial Group currently has a buy rating on the stock. Approximately 55,297,362 shares were traded during mid-day trading, an increase of 33% from the […] - 2025-08-28 02:58:44
- Tilray Brands (NASDAQ:TLRY) Stock Price Up 3.2% on Analyst Upgrade
- Tilray Brands, Inc. (NASDAQ:TLRY – Get Free Report)’s share price shot up 3.2% during mid-day trading on Tuesday after Jefferies Financial Group raised their price target on the stock from $1.50 to $2.00. Jefferies Financial Group currently has a buy rating on the stock. Tilray Brands traded as high as $1.55 and last traded at […] - 2025-08-28 02:58:44
- Traders Purchase Large Volume of Tilray Brands Call Options (NASDAQ:TLRY)
- Tilray Brands, Inc. (NASDAQ:TLRY – Get Free Report) saw some unusual options trading activity on Tuesday. Stock traders bought 241,107 call options on the company. Thisisanincreaseofapproximately449% compared to the typical daily volume of 43,911 call options. Wall Street Analysts Forecast Growth A number of research analysts have weighed in on TLRY shares. Jefferies Financial Group […] - 2025-08-27 02:17:02
- Tilray Brands (NASDAQ:TLRY) Stock Price Up 18.7% After Analyst Upgrade
- Tilray Brands, Inc. (NASDAQ:TLRY – Get Free Report) was up 18.7% during mid-day trading on Monday after Jefferies Financial Group raised their price target on the stock from $1.50 to $2.00. Jefferies Financial Group currently has a buy rating on the stock. Tilray Brands traded as high as $1.40 and last traded at $1.37. Approximately […] - 2025-08-27 02:17:02
- Tuesday's ETF with Unusual Volume: SPGM
- The SPDR Portfolio MSCI Global Stock Market ETF is seeing unusually high volume in afternoon trading Tuesday, with over 564,000 shares traded versus three month average volume of about 62,000. Shares of SPGM were down about 0.1% on the day.
Components of that ETF with the h - 2025-08-26 15:23:16
- Tilray Brands (NASDAQ:TLRY) Shares Gap Up on Analyst Upgrade
- Tilray Brands, Inc. (NASDAQ:TLRY – Get Free Report)’s share price gapped up prior to trading on Monday after Jefferies Financial Group raised their price target on the stock from $1.50 to $2.00. The stock had previously closed at $1.15, but opened at $1.25. Jefferies Financial Group currently has a buy rating on the stock. Tilray […] - 2025-08-26 02:22:47
- Tilray Brands Target of Unusually Large Options Trading (NASDAQ:TLRY)
- Tilray Brands, Inc. (NASDAQ:TLRY – Get Free Report) saw some unusual options trading on Monday. Investors bought 61,436 call options on the company. Thisrepresentsanincreaseof111% compared to the typical volume of 29,049 call options. Wall Street Analysts Forecast Growth A number of research analysts recently weighed in on the stock. Zelman & Associates restated a “neutral” […] - 2025-08-13 02:16:48
- Tilray Brands Target of Unusually Large Options Trading (NASDAQ:TLRY)
- Tilray Brands, Inc. (NASDAQ:TLRY – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors purchased 42,075 put options on the company. Thisisanincreaseofapproximately45% compared to the average volume of 29,091 put options. Tilray Brands Stock Up 4.6% TLRY stock opened at $0.64 on Wednesday. The firm has a 50 […] - 2025-08-06 03:10:57
- Is Tilray Brands a Dirt Cheap Growth Stock or Just a Bad Buy?
- Key PointsTilray Brands is a cannabis producer that has diversified its operations in recent years, particularly into alcohol. - 2025-07-31 06:30:00
- Zelman & Associates Reiterates “Neutral” Rating for Tilray Brands (NASDAQ:TLRY)
- Tilray Brands (NASDAQ:TLRY – Get Free Report)‘s stock had its “neutral” rating reissued by Zelman & Associates in a note issued to investors on Tuesday,Benzinga reports. A number of other research analysts have also weighed in on the company. Roth Capital reissued a “neutral” rating on shares of Tilray Brands in a report on Monday, […] - 2025-07-31 03:02:52
- Why Tilray Stock Burned Out Today
- Key PointsTilray beat on earnings and missed on sales last night. - 2025-07-29 14:25:55
- Tilray Brands (TSE:TLRY) Trading Up 1.1% – Still a Buy?
- Tilray Brands, Inc. (TSE:TLRY – Get Free Report) shares rose 1.1% during mid-day trading on Monday . The company traded as high as C$0.97 and last traded at C$0.95. Approximately 2,232,261 shares traded hands during mid-day trading, an increase of 35% from the average daily volume of 1,652,600 shares. The stock had previously closed at […] - 2025-07-29 04:46:51
- Stock Traders Purchase Large Volume of Tilray Brands Call Options (NASDAQ:TLRY)
- Tilray Brands, Inc. (NASDAQ:TLRY – Get Free Report) saw some unusual options trading activity on Tuesday. Investors purchased 82,674 call options on the stock. This is an increase of 233% compared to the typical daily volume of 24,795 call options. Tilray Brands Price Performance Shares of NASDAQ:TLRY opened at $0.74 on Thursday. The company has […] - 2025-07-24 02:37:23
- KBC Group NV Purchases 39,325 Shares of Tilray Brands, Inc. (NASDAQ:TLRY)
- KBC Group NV lifted its position in shares of Tilray Brands, Inc. (NASDAQ:TLRY – Free Report) by 102.6% during the first quarter, Holdings Channel.com reports. The institutional investor owned 77,657 shares of the company’s stock after acquiring an additional 39,325 shares during the quarter. KBC Group NV’s holdings in Tilray Brands were worth $51,000 as […] - 2025-07-09 04:33:41
- Stock Traders Buy Large Volume of Call Options on Tilray Brands (NASDAQ:TLRY)
- Tilray Brands, Inc. (NASDAQ:TLRY – Get Free Report) was the target of unusually large options trading on Thursday. Traders purchased 64,613 call options on the stock. This represents an increase of approximately 188% compared to the typical daily volume of 22,425 call options. Tilray Brands Stock Performance Shares of TLRY stock opened at $0.53 on […] - 2025-07-04 02:38:55
- Tilray Brands (TSE:TLRY) Trading Down 7.4% – Here’s What Happened
- Shares of Tilray Brands, Inc. (TSE:TLRY – Get Free Report) fell 7.4% on Tuesday . The stock traded as low as C$0.62 and last traded at C$0.63. 1,254,646 shares changed hands during trading, a decline of 15% from the average session volume of 1,478,112 shares. The stock had previously closed at C$0.68. Tilray Brands Trading […] - 2025-05-21 04:34:51
- Raymond James Financial Inc. Makes New $255,000 Investment in Tilray Inc (NASDAQ:TLRY)
- Raymond James Financial Inc. purchased a new position in shares of Tilray Inc (NASDAQ:TLRY – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 192,085 shares of the company’s stock, valued at approximately $255,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes in TLRY. […] - 2025-05-12 04:20:54
- Tilray Brands Stock Is Trading at Its All-Time Low. Is It Worth Buying?
- Buying a stock when it's trading around its all-time low is a risky proposition. It's likely down because things haven't gone well, and investors aren't thrilled with the outlook for it. One stock that's at its all-time low right now is Tilray Brands (NASDAQ: TLRY). - 2025-05-08 06:31:00
- Geode Capital Management LLC Buys 403,371 Shares of Tilray Inc (NASDAQ:TLRY)
- Geode Capital Management LLC increased its stake in shares of Tilray Inc (NASDAQ:TLRY – Free Report) by 20.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,405,911 shares of the company’s stock after acquiring an additional 403,371 shares during […] - 2025-04-29 05:08:54
- 3 Crashing Stocks I Wouldn't Buy Right Now
- The stock market has been crashing this year and if you're a long-term investor, it can be a good time to invest in companies at discounted valuations. But that doesn't mean that you should be investing in just any stock. Some businesses could face significant challenges amid tar - 2025-04-16 08:30:00
- Bank of Montreal Can Buys 312,476 Shares of Tilray Inc (NASDAQ:TLRY)
- Bank of Montreal Can increased its stake in shares of Tilray Inc (NASDAQ:TLRY – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,488,982 shares of the company’s stock after acquiring an additional 312,476 shares during the period. Bank of Montreal […] - 2025-04-16 06:42:51
- 1 Underrated Growth Industry That Could Be Well Protected Against Tariffs
- There's a lot of concern in the markets these days with how tariffs will affect growth stocks like Nvidia and Apple and whether they drag down their earnings. - 2025-04-16 06:30:00
- Teacher Retirement System of Texas Takes $211,000 Position in Tilray Inc (NASDAQ:TLRY)
- Teacher Retirement System of Texas acquired a new position in Tilray Inc (NASDAQ:TLRY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 158,617 shares of the company’s stock, valued at approximately $211,000. Other large investors have also recently bought and sold […] - 2025-04-03 04:16:48
- Private Advisor Group LLC Sells 47,247 Shares of Tilray Inc (NASDAQ:TLRY)
- Private Advisor Group LLC cut its holdings in Tilray Inc (NASDAQ:TLRY – Free Report) by 26.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 130,046 shares of the company’s stock after selling 47,247 shares during the period. Private Advisor Group LLC’s […] - 2025-03-07 07:22:54
- IFP Advisors Inc Purchases 69,184 Shares of Tilray Inc (NASDAQ:TLRY)
- IFP Advisors Inc increased its position in shares of Tilray Inc (NASDAQ:TLRY – Free Report) by 107.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 133,523 shares of the company’s stock after acquiring an additional 69,184 shares during the quarter. IFP Advisors Inc’s […] - 2025-03-04 07:51:06
- Atria Wealth Solutions Inc. Grows Stock Holdings in Tilray Inc (NASDAQ:TLRY)
- Atria Wealth Solutions Inc. lifted its holdings in Tilray Inc (NASDAQ:TLRY – Free Report) by 174.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 84,516 shares of the company’s stock after acquiring an additional 53,751 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-03-03 06:24:48
- Tilray Target of Unusually High Options Trading (NASDAQ:TLRY)
- Tilray Inc (NASDAQ:TLRY – Get Free Report) saw some unusual options trading on Wednesday. Investors acquired 75,369 call options on the stock. This represents an increase of 53% compared to the typical volume of 49,231 call options. Wall Street Analyst Weigh In TLRY has been the topic of several research analyst reports. Canaccord Genuity Group […] - 2025-02-07 04:47:01
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TLRY holdings
| Date | Number of TLRY Shares Held | Base Market Value of TLRY Shares | Local Market Value of TLRY Shares | Change in TLRY Shares Held | Change in TLRY Base Value | Current Price per TLRY Share Held | Previous Price per TLRY Share Held |
|---|
| 2025-09-26 (Friday) | 97,801 | USD 112,471 | USD 112,471 | | | | |
| 2025-09-25 (Thursday) | 97,801 | USD 116,383 | USD 116,383 | 0 | USD -6,846 | USD 1.19 | USD 1.26 |
| 2025-09-24 (Wednesday) | 97,801 | USD 123,229 | USD 123,229 | | | | |
| 2025-09-17 (Wednesday) | 97,801 | USD 116,383 | USD 116,383 | 0 | USD -2,934 | USD 1.19 | USD 1.22 |
| 2025-09-16 (Tuesday) | 97,801 | USD 119,317 | USD 119,317 | | | | |
| 2025-09-12 (Friday) | 97,801 | USD 109,537 | USD 109,537 | | | | |
| 2025-09-11 (Thursday) | 97,801 | USD 103,669 | USD 103,669 | | | | |
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 holdingsShare Trades of TLRY by Blackrock for IE00B3VWM098
Show aggregate share trades of TLRY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 TLRY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 10,736,184 | 134,341 | 20,398,983 | 52.6% |
| 2025-09-18 | 19,200,228 | 165,780 | 35,657,844 | 53.8% |
| 2025-09-17 | 12,410,219 | 91,802 | 23,972,388 | 51.8% |
| 2025-09-16 | 14,444,494 | 51,980 | 26,718,805 | 54.1% |
| 2025-09-15 | 12,412,068 | 59,644 | 24,052,465 | 51.6% |
| 2025-09-12 | 15,069,709 | 62,802 | 29,022,297 | 51.9% |
| 2025-09-11 | 17,236,823 | 87,493 | 38,185,757 | 45.1% |
| 2025-09-10 | 13,193,026 | 55,219 | 27,826,361 | 47.4% |
| 2025-09-09 | 16,709,308 | 299,575 | 30,647,195 | 54.5% |
| 2025-09-08 | 21,997,982 | 163,668 | 41,761,730 | 52.7% |
| 2025-09-05 | 9,885,222 | 12,287 | 27,686,030 | 35.7% |
| 2025-09-04 | 8,452,123 | 9,352 | 30,537,165 | 27.7% |
| 2025-09-03 | 15,323,174 | 2,582,144 | 33,742,625 | 45.4% |
| 2025-09-02 | 13,862,298 | 2,265,460 | 32,729,208 | 42.4% |
| 2025-08-29 | 17,119,477 | 149,057 | 30,018,468 | 57.0% |
| 2025-08-28 | 29,742,775 | 107,123 | 59,930,790 | 49.6% |
| 2025-08-27 | 26,070,698 | 44,240 | 50,668,701 | 51.5% |
| 2025-08-26 | 39,561,167 | 166,162 | 80,706,333 | 49.0% |
| 2025-08-25 | 41,688,304 | 126,105 | 95,922,350 | 43.5% |
| 2025-08-22 | 11,214,787 | 19,455 | 33,643,359 | 33.3% |
| 2025-08-21 | 15,701,435 | 181,044 | 31,915,877 | 49.2% |
| 2025-08-20 | 11,730,763 | 1,662,991 | 28,240,187 | 41.5% |
| 2025-08-19 | 14,606,843 | 1,203,822 | 29,704,356 | 49.2% |
| 2025-08-18 | 19,454,788 | 2,971,482 | 40,270,770 | 48.3% |
| 2025-08-15 | 24,432,724 | 3,015,026 | 61,874,536 | 39.5% |
| 2025-08-14 | 46,027,586 | 289,762 | 102,571,952 | 44.9% |
| 2025-08-13 | 53,717,011 | 237,104 | 137,669,652 | 39.0% |
| 2025-08-12 | 103,676,109 | 674,388 | 198,079,530 | 52.3% |
| 2025-08-11 | 62,436,742 | 751,590 | 182,210,575 | 34.3% |
| 2025-08-08 | 7,789,005 | 152,669 | 22,930,242 | 34.0% |
| 2025-08-07 | 3,266,543 | 99,250 | 11,025,983 | 29.6% |
| 2025-08-06 | 6,115,289 | 39,079 | 17,031,970 | 35.9% |
| 2025-08-05 | 6,152,469 | 169,233 | 18,376,768 | 33.5% |
| 2025-08-04 | 4,355,073 | 123,554 | 15,296,946 | 28.5% |
| 2025-08-01 | 6,477,903 | 77,105 | 14,880,438 | 43.5% |
| 2025-07-31 | 7,602,123 | 79,884 | 20,794,934 | 36.6% |
| 2025-07-30 | 9,686,512 | 1,552,193 | 26,823,718 | 36.1% |
| 2025-07-29 | 19,251,458 | 3,633,958 | 54,055,176 | 35.6% |
| 2025-07-28 | 9,451,427 | 86,878 | 25,803,543 | 36.6% |
| 2025-07-25 | 11,185,471 | 96,141 | 30,873,598 | 36.2% |
| 2025-07-24 | 5,879,541 | 96,872 | 23,388,931 | 25.1% |
| 2025-07-23 | 14,663,805 | 208,159 | 49,799,461 | 29.4% |
| 2025-07-22 | 21,394,461 | 333,074 | 68,397,669 | 31.3% |
| 2025-07-21 | 10,055,358 | 211,195 | 31,412,497 | 32.0% |
| 2025-07-18 | 8,417,200 | 97,630 | 21,145,866 | 39.8% |
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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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.