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 TMC
| Stock Name | TMC the metals company Inc |
| Ticker | TMC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA87261Y1060 |
Show aggregate TMC holdings
News associated with TMC
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- Key PointsThe Metals Company is focused on deep-sea mining, specifically extracting valuable polymetallic nodules from the Clarion Clipperton Zone. - 2025-09-19 06:29:00
- Should You Buy The Metals Company Stock Right Now?
- Key PointsThe Metals Company recently got a fresh capital injection -- enough to last two or more years. - 2025-09-01 07:32:00
- The Smartest Mining Stocks to Buy With $100 Right Now
- Key PointsMP Materials has the only rare earth mining and processing facility in the U.S. - 2025-08-28 05:05:00
- TMC the metals (NASDAQ:TMC) Receives Buy Rating from HC Wainwright
- TMC the metals (NASDAQ:TMC – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at HC Wainwright in a report issued on Monday,Benzinga reports. They currently have a $7.25 price target on the stock. HC Wainwright’s price target would suggest a potential upside of 53.60% from the company’s current price. Separately, Wedbush […] - 2025-08-20 02:18:52
- Why TMC The Metals Company Stock Is Plummeting Today
- Key PointsTMC stock is losing ground after the company reported its second-quarter results yesterday. - 2025-08-15 12:21:46
- After-Hours Earnings Report for August 14, 2025 : AMAT, NU, BAP, QFIN, GLOB, QUBT, TMC, CELC, NNE, EVLV, BTBT, GAMB
- The following companies are expected to report earnings after hours on 08/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-14 15:00:01
- Why TMC The Metals Company Skyrocketed Last Week
- Key PointsTMC The Metals Company stock surged 16.5% and is now up more than 580% year to date. - 2025-07-21 04:03:04
- Concurrent Investment Advisors LLC Takes $58,000 Position in TMC the metals company Inc. (NASDAQ:TMC)
- Concurrent Investment Advisors LLC purchased a new stake in shares of TMC the metals company Inc. (NASDAQ:TMC – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 33,845 shares of the company’s stock, valued at approximately $58,000. A number of other large investors have also recently modified their holdings of TMC. First […] - 2025-07-14 05:02:53
- TMC the metals (NASDAQ:TMC) Shares Down 4.2% on Insider Selling
- TMC the metals company Inc. (NASDAQ:TMC – Get Free Report)’s share price traded down 4.2% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $6.45 and last traded at $6.53. 3,544,611 shares changed hands during mid-day trading, a decline of 52% from the average session […] - 2025-07-01 02:27:01
- Parallel Advisors LLC Invests $61,000 in TMC the metals company Inc. (NASDAQ:TMC)
- Parallel Advisors LLC bought a new position in TMC the metals company Inc. (NASDAQ:TMC – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 35,617 shares of the company’s stock, valued at approximately $61,000. Several other hedge funds […] - 2025-06-09 05:02:55
- TMC the metals (NASDAQ:TMC) Earns Buy Rating from Analysts at HC Wainwright
- HC Wainwright began coverage on shares of TMC the metals (NASDAQ:TMC – Free Report) in a report issued on Tuesday, MarketBeat reports. The firm issued a buy rating and a $5.50 price target on the stock. HC Wainwright also issued estimates for TMC the metals’ FY2025 earnings at ($0.28) EPS and FY2026 earnings at ($0.27) […] - 2025-05-23 02:26:55
- TMC the metals Sees Unusually Large Options Volume (NASDAQ:TMC)
- TMC the metals company Inc. (NASDAQ:TMC – Get Free Report) was the recipient of unusually large options trading on Monday. Stock traders bought 20,032 call options on the company. This represents an increase of approximately 103% compared to the typical daily volume of 9,857 call options. Insider Buying and Selling In related news, CFO Craig […] - 2025-05-21 03:01:02
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- Mariner LLC Cuts Holdings in TMC the metals company Inc. (NASDAQ:TMC)
- Mariner LLC lowered its position in TMC the metals company Inc. (NASDAQ:TMC – Free Report) by 28.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 116,181 shares of the company’s stock after selling 46,078 shares during the quarter. Mariner LLC’s holdings in TMC the metals were worth $130,000 at the end of the […] - 2025-05-09 04:50:55
- Pre-Market Most Active for Apr 15, 2025 : MURA, TSLL, TQQQ, NVDA, SQQQ, TMC, BAC, BABA, BA, NIO, STLA, BBAI
- The NASDAQ 100 Pre-Market Indicator is down -35.03 to 18,760.99. The total Pre-Market volume is currently 177,396,069 shares traded.The following are the most active stocks for the pre-market session: Mural Oncology plc (MURA) is +1.0499 at $2.08, with 24,159,991 shares traded.D - 2025-04-15 09:29:55
- TMC the metals Sees Unusually Large Options Volume (NASDAQ:TMC)
- TMC the metals company Inc. (NASDAQ:TMC – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders acquired 37,008 call options on the company. This is an increase of 764% compared to the average daily volume of 4,283 call options. Insider Activity at TMC the metals In other TMC the […] - 2025-04-15 02:12:53
- Wedbush Forecasts TMC the metals’ Q1 Earnings (NASDAQ:TMC)
- TMC the metals company Inc. (NASDAQ:TMC – Free Report) – Analysts at Wedbush issued their Q1 2026 earnings per share (EPS) estimates for shares of TMC the metals in a research note issued on Friday, March 28th. Wedbush analyst D. Ives expects that the company will post earnings per share of ($0.04) for the quarter. […] - 2025-03-31 02:50:50
- Independent Advisor Alliance Makes New $42,000 Investment in TMC the metals company Inc. (NASDAQ:TMC)
- Independent Advisor Alliance acquired a new position in shares of TMC the metals company Inc. (NASDAQ:TMC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 37,665 shares of the company’s stock, valued at approximately $42,000. A number of other hedge funds and other institutional investors also recently modified their holdings of the […] - 2025-03-21 06:20:56
- TMC the metals (NASDAQ:TMC) versus Fission Uranium (OTCMKTS:FCUUF) Head-To-Head Comparison
- Fission Uranium (OTCMKTS:FCUUF – Get Free Report) and TMC the metals (NASDAQ:TMC – Get Free Report) are both small-cap basic materials companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, analyst recommendations, institutional ownership, dividends, profitability, earnings and risk. Profitability This table compares Fission […] - 2025-03-11 04:15:05
- TMC the metals Sees Unusually Large Options Volume (NASDAQ:TMC)
- TMC the metals company Inc. (NASDAQ:TMC – Get Free Report) saw unusually large options trading activity on Wednesday. Traders acquired 5,391 call options on the stock. This represents an increase of 118% compared to the average volume of 2,476 call options. TMC the metals Price Performance TMC the metals stock opened at $2.22 on Friday. […] - 2025-02-21 04:12:47
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TMC holdings
| Date | Number of TMC Shares Held | Base Market Value of TMC Shares | Local Market Value of TMC Shares | Change in TMC Shares Held | Change in TMC Base Value | Current Price per TMC Share Held | Previous Price per TMC Share Held |
|---|
| 2025-09-29 (Monday) | 48,489 | USD 313,724 | USD 313,724 | | | | |
| 2025-09-26 (Friday) | 48,489 | USD 308,390 | USD 308,390 | | | | |
| 2025-09-25 (Thursday) | 48,489 | USD 318,088 | USD 318,088 | 0 | USD 19,396 | USD 6.56 | USD 6.16 |
| 2025-09-24 (Wednesday) | 48,489 | USD 298,692 | USD 298,692 | | | | |
| 2025-09-17 (Wednesday) | 48,175 | USD 264,481 | USD 264,481 | | | | |
| 2025-09-16 (Tuesday) | 48,175 | USD 273,152 | USD 273,152 | | | | |
| 2025-09-12 (Friday) | 47,861 | USD 264,193 | USD 264,193 | | | | |
| 2025-09-11 (Thursday) | 47,861 | USD 247,441 | USD 247,441 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 TMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,176,836 | 0 | 3,693,862 | 31.9% |
| 2025-09-18 | 995,112 | 0 | 2,916,780 | 34.1% |
| 2025-09-17 | 1,205,550 | 26 | 2,886,231 | 41.8% |
| 2025-09-16 | 1,550,415 | 9,336 | 3,772,143 | 41.1% |
| 2025-09-15 | 1,132,780 | 10,899 | 2,693,255 | 42.1% |
| 2025-09-12 | 1,434,767 | 15,836 | 3,835,579 | 37.4% |
| 2025-09-11 | 816,709 | 115 | 2,421,726 | 33.7% |
| 2025-09-10 | 951,028 | 1,953 | 2,142,382 | 44.4% |
| 2025-09-09 | 880,199 | 9,517 | 2,129,411 | 41.3% |
| 2025-09-08 | 958,285 | 4,341 | 2,508,481 | 38.2% |
| 2025-09-05 | 856,716 | 98,838 | 3,215,004 | 26.6% |
| 2025-09-04 | 2,082,372 | 137,247 | 5,178,237 | 40.2% |
| 2025-09-03 | 2,989,773 | 48,354 | 5,747,317 | 52.0% |
| 2025-09-02 | 2,800,076 | 2,401 | 4,234,209 | 66.1% |
| 2025-08-29 | 3,242,742 | 1 | 5,827,150 | 55.6% |
| 2025-08-28 | 966,755 | 1,360 | 2,752,165 | 35.1% |
| 2025-08-27 | 1,599,852 | 8,435 | 3,265,544 | 49.0% |
| 2025-08-26 | 2,153,516 | 950 | 4,940,154 | 43.6% |
| 2025-08-25 | 2,836,423 | 344 | 6,870,744 | 41.3% |
| 2025-08-22 | 1,627,537 | 2,843 | 3,921,401 | 41.5% |
| 2025-08-21 | 2,095,550 | 1,400 | 4,091,518 | 51.2% |
| 2025-08-20 | 1,252,664 | 21,528 | 3,589,725 | 34.9% |
| 2025-08-19 | 1,863,800 | 29,137 | 5,155,197 | 36.2% |
| 2025-08-18 | 1,127,717 | 112,460 | 3,340,830 | 33.8% |
| 2025-08-15 | 4,655,814 | 593,551 | 9,956,944 | 46.8% |
| 2025-08-14 | 1,525,696 | 1,771 | 2,920,212 | 52.2% |
| 2025-08-13 | 1,315,300 | 19,739 | 3,615,472 | 36.4% |
| 2025-08-12 | 972,144 | 143 | 2,527,116 | 38.5% |
| 2025-08-11 | 1,506,704 | 37,162 | 4,110,452 | 36.7% |
| 2025-08-08 | 1,164,320 | 0 | 2,688,659 | 43.3% |
| 2025-08-07 | 1,525,610 | 1 | 3,715,005 | 41.1% |
| 2025-08-06 | 2,041,693 | 29,624 | 4,522,040 | 45.1% |
| 2025-08-05 | 2,535,307 | 339,782 | 9,158,261 | 27.7% |
| 2025-08-04 | 10,535,895 | 487,357 | 17,051,957 | 61.8% |
| 2025-08-01 | 3,278,355 | 10,543 | 8,729,103 | 37.6% |
| 2025-07-31 | 2,204,435 | 35,343 | 6,619,538 | 33.3% |
| 2025-07-30 | 2,412,920 | 495,941 | 7,516,972 | 32.1% |
| 2025-07-29 | 2,118,456 | 127,832 | 6,881,216 | 30.8% |
| 2025-07-28 | 1,578,006 | 8,800 | 3,574,997 | 44.1% |
| 2025-07-25 | 1,585,683 | 18,153 | 3,845,764 | 41.2% |
| 2025-07-24 | 2,737,003 | 15,936 | 9,164,737 | 29.9% |
| 2025-07-23 | 1,575,080 | 23,850 | 4,219,736 | 37.3% |
| 2025-07-22 | 1,664,634 | 20,562 | 3,727,545 | 44.7% |
| 2025-07-21 | 3,194,491 | 3,235 | 7,622,331 | 41.9% |
| 2025-07-18 | 2,086,423 | 1,964 | 5,705,911 | 36.6% |
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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