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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 TNET

Stock NameTriNet Group Inc
TickerTNET(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8962881079
LEI5299003FJVBETSFKE990

Show aggregate TNET holdings

News associated with TNET

US Bancorp DE Boosts Position in TriNet Group, Inc. (NYSE:TNET)
US Bancorp DE grew its stake in TriNet Group, Inc. (NYSE:TNET – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,534 shares of the business services provider’s stock after buying an additional 332 shares during the quarter. […] - 2025-08-12 04:40:52
XTX Topco Ltd Has $552,000 Stake in TriNet Group, Inc. (NYSE:TNET)
XTX Topco Ltd trimmed its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 42.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,960 shares of the business services provider’s stock after selling 5,231 shares during the period. […] - 2025-08-07 06:22:51
Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 2,600 TriNet Group, Inc. (NYSE:TNET)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in TriNet Group, Inc. (NYSE:TNET – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 2,600 shares of the business services provider’s stock, valued at approximately $206,000. A number of other hedge funds have also recently made changes to their positions in TNET. LRI […] - 2025-08-05 04:38:49
Noteworthy Friday Option Activity: BBWI, TNET, ADBE
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Bath & Body Works Inc (Symbol: BBWI), where a total of 27,165 contracts have traded so far, representing approximately 2.7 million underlying shares. That amounts to - 2025-07-25 16:22:01
Add Up The Pieces: JHSC Could Be Worth $46
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 09:01:01
TriNet Group, Inc. (NYSE:TNET) Shares Sold by Millennium Management LLC
Millennium Management LLC trimmed its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 98.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,392 shares of the business services provider’s stock after selling 222,657 shares during […] - 2025-06-11 04:18:53
California State Teachers Retirement System Sells 855 Shares of TriNet Group, Inc. (NYSE:TNET)
California State Teachers Retirement System decreased its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 30,168 shares of the business services provider’s stock after selling 855 shares during the […] - 2025-06-06 05:32:51
Deutsche Bank AG Purchases 9,627 Shares of TriNet Group, Inc. (NYSE:TNET)
Deutsche Bank AG grew its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 49.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 29,122 shares of the business services provider’s stock after acquiring an additional 9,627 shares during the period. Deutsche Bank AG’s holdings in TriNet […] - 2025-05-22 04:44:59
Cresset Asset Management LLC Sells 869 Shares of TriNet Group, Inc. (NYSE:TNET)
Cresset Asset Management LLC trimmed its stake in TriNet Group, Inc. (NYSE:TNET – 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 institutional investor owned 2,398 shares of the business services provider’s stock after selling 869 shares during the period. […] - 2025-05-19 05:04:56
BNP Paribas Financial Markets Buys 17,945 Shares of TriNet Group, Inc. (NYSE:TNET)
BNP Paribas Financial Markets boosted its stake in TriNet Group, Inc. (NYSE:TNET – Free Report) by 42.6% in the fourth quarter, HoldingsChannel reports. The firm owned 60,091 shares of the business services provider’s stock after buying an additional 17,945 shares during the period. BNP Paribas Financial Markets’ holdings in TriNet Group were worth $5,454,000 as […] - 2025-05-14 06:10:50
TriNet Group, Inc. (NYSE:TNET) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,577 shares of the business services provider’s stock after selling 870 shares during the […] - 2025-05-08 06:11:10
Raymond James Financial Inc. Takes $1.40 Million Position in TriNet Group, Inc. (NYSE:TNET)
Raymond James Financial Inc. acquired a new stake in TriNet Group, Inc. (NYSE:TNET – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 15,369 shares of the business services provider’s stock, valued at approximately $1,395,000. Other hedge funds have also recently bought and sold shares of […] - 2025-05-04 05:42:48
TriNet Group, Inc. (NYSE:TNET) Shares Sold by Marshall Wace LLP
Marshall Wace LLP cut its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 31.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,834 shares of the business services provider’s stock after selling 3,518 shares during the period. Marshall Wace […] - 2025-05-02 05:30:50
Legal & General Group Plc Sells 644 Shares of TriNet Group, Inc. (NYSE:TNET)
Legal & General Group Plc reduced its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,343 shares of the business services provider’s stock after selling 644 shares during […] - 2025-04-23 05:58:48
Summit Investment Advisors Inc. Has $304,000 Stock Position in TriNet Group, Inc. (NYSE:TNET)
Summit Investment Advisors Inc. boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,344 shares of the business services provider’s stock after buying an additional […] - 2025-04-21 04:56:56
TriNet Group, Inc. (NYSE:TNET) Shares Acquired by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC increased its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 26.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,706 shares of the business services provider’s stock after acquiring an additional 773 […] - 2025-04-09 05:02:54
TriNet Group (NYSE:TNET) versus Treasure Global (NASDAQ:TGL) Financial Review
TriNet Group (NYSE:TNET – Get Free Report) and Treasure Global (NASDAQ:TGL – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Analyst Recommendations This is a summary of […] - 2025-04-09 03:11:02
150,486 Shares in TriNet Group, Inc. (NYSE:TNET) Acquired by Norges Bank
Norges Bank acquired a new stake in TriNet Group, Inc. (NYSE:TNET – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 150,486 shares of the business services provider’s stock, valued at approximately $13,660,000. Norges Bank owned 0.30% of […] - 2025-04-08 04:46:59
Corebridge Financial Inc. Cuts Position in TriNet Group, Inc. (NYSE:TNET)
Corebridge Financial Inc. reduced its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,890 shares of the business services provider’s stock after selling 1,199 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 05:05:08
Sei Investments Co. Raises Holdings in TriNet Group, Inc. (NYSE:TNET)
Sei Investments Co. boosted its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 52.4% in the 4th quarter, Holdings Channel reports. The firm owned 82,926 shares of the business services provider’s stock after acquiring an additional 28,524 shares during the quarter. Sei Investments Co.’s holdings in TriNet Group were worth $7,527,000 at the […] - 2025-04-01 05:04:50
Cibc World Markets Corp Takes Position in TriNet Group, Inc. (NYSE:TNET)
Cibc World Markets Corp acquired a new position in TriNet Group, Inc. (NYSE:TNET – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,990 shares of the business services provider’s stock, valued at approximately $271,000. Other institutional investors have also added to or […] - 2025-03-26 06:40:49
Corient Private Wealth LLC Cuts Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
Corient Private Wealth LLC lowered its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,658 shares of the business services provider’s stock after selling 1,350 shares during the […] - 2025-03-26 06:00:57
Swiss National Bank Cuts Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
Swiss National Bank reduced its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 63,500 shares of the business services provider’s stock after selling 600 shares during the period. Swiss National […] - 2025-03-24 05:57:04
M&T Bank Corp Purchases Shares of 6,877 TriNet Group, Inc. (NYSE:TNET)
M&T Bank Corp purchased a new stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,877 shares of the business services provider’s stock, valued at approximately $624,000. A number of other hedge funds […] - 2025-03-13 05:47:08
Bank of New York Mellon Corp Increases Stake in TriNet Group, Inc. (NYSE:TNET)
Bank of New York Mellon Corp boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 82.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 222,458 shares of the business services provider’s stock after buying an […] - 2025-03-11 05:14:52
TriNet Group, Inc. (NYSE:TNET) Stock Holdings Lessened by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 107,283 shares of the business services provider’s stock after selling 370 shares during the period. New York State […] - 2025-02-26 07:48:56
Noteworthy Thursday Option Activity: EPAM, TNET, GOOG
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Epam Systems, Inc. (Symbol: EPAM), where a total of 2,781 contracts have traded so far, representing approximately 278,100 underlying shares. That amounts to about 48.9% - 2025-02-20 18:22:44
TriNet Group (NYSE:TNET) Rating Lowered to Hold at TD Cowen
TriNet Group (NYSE:TNET – Get Free Report) was downgraded by equities research analysts at TD Cowen from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They presently have a $74.00 target price on the business services provider’s stock, down from their prior target price […] - 2025-02-20 04:50:49
KBC Group NV Has $124,000 Position in TriNet Group, Inc. (NYSE:TNET)
KBC Group NV boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 43.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,365 shares of the business services provider’s stock after purchasing an additional 415 […] - 2025-02-08 06:36:49
Robeco Institutional Asset Management B.V. Trims Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
Robeco Institutional Asset Management B.V. lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,545 shares of the business services provider’s stock after selling […] - 2025-02-05 06:50:55

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

DateNumber of TNET Shares HeldBase Market Value of TNET SharesLocal Market Value of TNET SharesChange in TNET Shares HeldChange in TNET Base ValueCurrent Price per TNET Share HeldPrevious Price per TNET Share Held
2025-09-26 (Friday)18,214USD 1,230,902USD 1,230,902
2025-09-25 (Thursday)18,214USD 1,193,928TNET holding decreased by -45170USD 1,193,9280USD -45,170 USD 65.55 USD 68.03
2025-09-24 (Wednesday)18,214USD 1,239,098USD 1,239,098
2025-09-17 (Wednesday)18,096USD 1,231,614TNET holding decreased by -7781USD 1,231,6140USD -7,781 USD 68.06 USD 68.49
2025-09-16 (Tuesday)18,096USD 1,239,395USD 1,239,395
2025-09-12 (Friday)17,980USD 1,240,800USD 1,240,800
2025-09-11 (Thursday)17,980USD 1,286,649USD 1,286,649
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 TNET by Blackrock for IE00B3VWM098

Show aggregate share trades of TNET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-58 65.560* 80.80 Profit of 4,686 on sale
2025-07-31BUY174 67.810* 80.97
2025-06-30SELL-116 73.140* 82.47 Profit of 9,567 on sale
2025-06-25SELL-58 72.970* 82.67 Profit of 4,795 on sale
2025-06-20SELL-116 74.720* 82.84 Profit of 9,610 on sale
2025-05-23BUY58 81.180* 83.25
2025-05-19SELL-58 86.450* 83.22 Profit of 4,827 on sale
2025-05-15SELL-174 85.500* 83.17 Profit of 14,472 on sale
2025-05-12SELL-58 84.470* 83.15 Profit of 4,823 on sale
2025-05-09SELL-58 81.930* 83.16 Profit of 4,823 on sale
2025-04-30SELL-58 78.330* 83.37 Profit of 4,835 on sale
2025-04-24SELL-116 77.580* 83.58 Profit of 9,695 on sale
2025-04-17SELL-58 76.430* 83.98 Profit of 4,871 on sale
2025-04-15SELL-177 78.750* 84.10 Profit of 14,885 on sale
2025-04-14SELL-177 79.720* 84.14 Profit of 14,893 on sale
2025-04-09SELL-236 77.840* 84.36 Profit of 19,909 on sale
2025-04-07SELL-413 73.650* 84.62 Profit of 34,949 on sale
2025-04-04SELL-590 73.730* 84.75 Profit of 50,003 on sale
2025-03-31BUY59 79.240* 84.95
2025-03-19SELL-118 79.120* 85.59 Profit of 10,100 on sale
2025-03-14SELL-354 74.950* 85.93 Profit of 30,421 on sale
2025-03-13SELL-118 73.300* 86.11 Profit of 10,162 on sale
2025-03-12SELL-2,006 72.180* 86.32 Profit of 173,151 on sale
2025-03-07SELL-118 75.620* 86.86 Profit of 10,250 on sale
2025-03-06SELL-177 74.610* 87.05 Profit of 15,408 on sale
2025-03-03SELL-59 72.800* 87.71 Profit of 5,175 on sale
2025-02-28SELL-2,073 73.710* 87.93 Profit of 182,289 on sale
2025-02-26SELL-63 71.500* 88.46 Profit of 5,573 on sale
2025-02-25SELL-189 71.670* 88.75 Profit of 16,774 on sale
2025-02-18BUY315 72.140* 90.52
2025-02-13BUY63 78.490* 91.28
2025-02-12BUY63 92.130* 91.26
2025-02-11BUY189 92.140* 91.24
2025-02-06BUY567 90.410* 91.27
2025-01-27BUY63 95.720* 90.84
2024-12-30BUY315 90.680* 90.69
2024-12-06BUY252 94.690* 90.37
2024-12-05BUY63 94.440* 90.23
2024-12-04BUY315 93.910* 90.10
2024-11-29BUY315 93.430* 89.69
2024-11-27BUY252 92.900* 89.41
2024-11-26BUY63 92.930* 89.25
2024-11-21BUY315 92.310* 88.64
2024-11-20BUY189 94.200* 88.33
2024-11-18BUY756 87.890* 88.31
2024-11-12BUY504 95.820* 87.81
2024-11-08BUY315 92.740* 87.46
2024-11-07BUY945 92.990* 87.04
2024-11-06BUY126 93.080* 86.53
2024-10-31BUY63 84.890* 87.96
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 TNET

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19109,5602137,89979.4%
2025-09-1848,758067,59272.1%
2025-09-1764,5860132,17248.9%
2025-09-1650,252069,83572.0%
2025-09-1551,592093,80055.0%
2025-09-1267,3720108,64662.0%
2025-09-1156,560075,30375.1%
2025-09-1084,0870124,82967.4%
2025-09-0946,730082,75756.5%
2025-09-0856,458078,48371.9%
2025-09-0553,576080,34666.7%
2025-09-0457,6372,24890,51763.7%
2025-09-0379,3340106,82774.3%
2025-09-02114,7790160,32671.6%
2025-08-29100,8970131,20976.9%
2025-08-2893,3140154,92260.2%
2025-08-2788,1560149,73758.9%
2025-08-2682,5280162,06750.9%
2025-08-2540,9141149,35927.4%
2025-08-2260,28331,153,9795.2%
2025-08-2147,400092,41351.3%
2025-08-2040,919080,18751.0%
2025-08-1941,2760153,53126.9%
2025-08-1820,2930117,09617.3%
2025-08-1524,190059,11940.9%
2025-08-1434,550086,16340.1%
2025-08-1362,7550208,63430.1%
2025-08-1283,75226194,22443.1%
2025-08-1151,0000105,19948.5%
2025-08-0841,128080,76850.9%
2025-08-0741,6640137,18530.4%
2025-08-0648,90313142,51234.3%
2025-08-0553,69733129,18241.6%
2025-08-0444,3150111,10739.9%
2025-08-01161,9510285,71756.7%
2025-07-3155,6510142,47439.1%
2025-07-3069,9030193,26736.2%
2025-07-2976,84258278,55227.6%
2025-07-2854,4320369,27814.7%
2025-07-25261,24501,200,22121.8%
2025-07-24113,1760243,88346.4%
2025-07-2356,6670143,61739.5%
2025-07-2235,6790245,76214.5%
2025-07-2136,7260123,77729.7%
2025-07-1842,1250143,11029.4%

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.