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 TOWN

Stock NameTown Centre Securities PLC
TickerTOWN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0003062816
LEI213800XRCH9RW2RIZD79

Show aggregate TOWN holdings

News associated with TOWN

Voya Investment Management LLC Sells 1,305 Shares of TowneBank (NASDAQ:TOWN)
Voya Investment Management LLC cut its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 21,618 shares of the bank’s stock after selling 1,305 shares during the quarter. Voya Investment Management LLC’s holdings in TowneBank were worth $736,000 as of its most recent filing with […] - 2025-05-08 08:26:53
Tower Research Capital LLC TRC Has $191,000 Holdings in TowneBank (NASDAQ:TOWN)
Tower Research Capital LLC TRC lifted its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 107.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,619 shares of the bank’s stock after purchasing an additional 2,908 shares during the period. Tower Research […] - 2025-05-06 08:09:06
First Trust Advisors LP Decreases Stock Position in TowneBank (NASDAQ:TOWN)
First Trust Advisors LP decreased its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 48.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 99,924 shares of the bank’s stock after selling 92,238 shares during the quarter. First Trust […] - 2025-05-04 09:02:55
TowneBank (NASDAQ:TOWN) Position Reduced by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. trimmed its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The fund owned 34,724 shares of the bank’s stock after selling 1,866 shares during the quarter. Envestnet Asset Management Inc.’s holdings in TowneBank were worth $1,183,000 as of its most recent SEC […] - 2025-05-01 07:36:50
Barclays PLC Has $5.22 Million Stake in TowneBank (NASDAQ:TOWN)
Barclays PLC grew its stake in TowneBank (NASDAQ:TOWN – Free Report) by 6.5% during the fourth quarter, HoldingsChannel reports. The firm owned 153,218 shares of the bank’s stock after buying an additional 9,304 shares during the quarter. Barclays PLC’s holdings in TowneBank were worth $5,218,000 at the end of the most recent reporting period. Several […] - 2025-04-27 08:20:59
Sterling Capital Management LLC Buys 1,971 Shares of TowneBank (NASDAQ:TOWN)
Sterling Capital Management LLC increased its stake in TowneBank (NASDAQ:TOWN – Free Report) by 807.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,215 shares of the bank’s stock after buying an additional 1,971 shares during the quarter. Sterling […] - 2025-04-24 08:42:57
TowneBank (NASDAQ:TOWN) Shares Sold by Legal & General Group Plc
Legal & General Group Plc decreased its holdings in TowneBank (NASDAQ:TOWN – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 86,671 shares of the bank’s stock after selling 6,474 shares during the quarter. Legal & General Group Plc’s holdings in TowneBank were worth $2,952,000 at the end of the […] - 2025-04-24 08:06:59
Insider Selling: Town Centre Securities Plc (LON:TOWN) Insider Sells 29,900 Shares of Stock
Town Centre Securities Plc (LON:TOWN – Get Free Report) insider Ben Ziff sold 29,900 shares of Town Centre Securities stock in a transaction that occurred on Tuesday, April 22nd. The stock was sold at an average price of GBX 134 ($1.78), for a total transaction of £40,066 ($53,173.19). Town Centre Securities Trading Up 3.0 % […] - 2025-04-24 05:20:59
Summit Investment Advisors Inc. Acquires 376 Shares of TowneBank (NASDAQ:TOWN)
Summit Investment Advisors Inc. raised its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,354 shares of the bank’s stock after buying an additional 376 shares during the quarter. Summit Investment Advisors […] - 2025-04-22 08:07:11
Franklin Resources Inc. Boosts Stake in TowneBank (NASDAQ:TOWN)
Franklin Resources Inc. raised its position in TowneBank (NASDAQ:TOWN – Free Report) by 234.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 35,980 shares of the bank’s stock after buying an additional 25,219 shares during the quarter. Franklin Resources Inc.’s holdings in TowneBank were worth $1,225,000 at the end of the most recent quarter. […] - 2025-04-15 08:00:49
CIBC Private Wealth Group LLC Reduces Position in TowneBank (NASDAQ:TOWN)
CIBC Private Wealth Group LLC cut its position in shares of TowneBank (NASDAQ:TOWN – Free Report) by 81.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 840 shares of the bank’s stock after selling 3,774 shares during the period. CIBC Private […] - 2025-04-10 09:30:51
Pictet Asset Management Holding SA Grows Stake in TowneBank (NASDAQ:TOWN)
Pictet Asset Management Holding SA increased its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 19.9% in the 4th quarter, Holdings Channel reports. The firm owned 12,383 shares of the bank’s stock after purchasing an additional 2,052 shares during the period. Pictet Asset Management Holding SA’s holdings in TowneBank were worth $422,000 at […] - 2025-04-10 08:35:04
Norges Bank Invests $6.39 Million in TowneBank (NASDAQ:TOWN)
Norges Bank bought a new position in shares of TowneBank (NASDAQ:TOWN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 187,474 shares of the bank’s stock, valued at approximately $6,385,000. Norges Bank owned about 0.25% of TowneBank […] - 2025-04-09 07:46:51
TowneBank (NASDAQ:TOWN) Upgraded at Hovde Group
Hovde Group upgraded shares of TowneBank (NASDAQ:TOWN – Free Report) from a market perform rating to an outperform rating in a report released on Friday, MarketBeat Ratings reports. The firm currently has $38.00 price target on the bank’s stock, down from their previous price target of $39.00. Separately, Stephens reissued an “equal weight” rating and […] - 2025-04-07 05:30:58
Michael Ziff Sells 45,000 Shares of Town Centre Securities Plc (LON:TOWN) Stock
Town Centre Securities Plc (LON:TOWN – Get Free Report) insider Michael Ziff sold 45,000 shares of the company’s stock in a transaction that occurred on Monday, March 31st. The shares were sold at an average price of GBX 134 ($1.73), for a total value of £60,300 ($77,957.34). Michael Ziff also recently made the following trade(s): […] - 2025-04-02 05:16:57
Keybank National Association OH Buys 1,200 Shares of TowneBank (NASDAQ:TOWN)
Keybank National Association OH lifted its stake in TowneBank (NASDAQ:TOWN – Free Report) by 10.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,535 shares of the bank’s stock after purchasing an additional 1,200 shares during the period. Keybank National Association OH’s holdings […] - 2025-03-10 07:53:01
TowneBank (NASDAQ:TOWN) versus Capital City Bank Group (NASDAQ:CCBG) Head to Head Review
TowneBank (NASDAQ:TOWN – Get Free Report) and Capital City Bank Group (NASDAQ:CCBG – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Insider & Institutional Ownership 56.0% of TowneBank […] - 2025-02-25 06:25:04
Blue Trust Inc. Grows Holdings in TowneBank (NASDAQ:TOWN)
Blue Trust Inc. grew its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 258.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,434 shares of the bank’s stock after buying an additional 1,034 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-10 18:26:57
DAVENPORT & Co LLC Trims Holdings in TowneBank (NASDAQ:TOWN)
DAVENPORT & Co LLC trimmed its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 79,881 shares of the bank’s stock after selling 4,466 shares during the period. DAVENPORT & Co LLC’s holdings in TowneBank were worth $2,721,000 at the end of the most recent […] - 2025-02-05 09:12:52

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

DateNumber of TOWN Shares HeldBase Market Value of TOWN SharesLocal Market Value of TOWN SharesChange in TOWN Shares HeldChange in TOWN Base ValueCurrent Price per TOWN Share HeldPrevious Price per TOWN Share Held
2025-05-07 (Wednesday)9,519USD 318,506TOWN holding increased by 667USD 318,5060USD 667 USD 33.46 USD 33.39
2025-05-06 (Tuesday)9,519USD 317,839TOWN holding decreased by -4379USD 317,8390USD -4,379 USD 33.39 USD 33.85
2025-05-05 (Monday)9,519USD 322,218TOWN holding increased by 285USD 322,2180USD 285 USD 33.85 USD 33.82
2025-05-02 (Friday)9,519USD 321,933TOWN holding increased by 7996USD 321,9330USD 7,996 USD 33.82 USD 32.98
2025-05-01 (Thursday)9,519USD 313,937TOWN holding increased by 286USD 313,9370USD 286 USD 32.98 USD 32.95
2025-04-30 (Wednesday)9,519TOWN holding decreased by -31USD 313,651TOWN holding decreased by -3791USD 313,651-31USD -3,791 USD 32.95 USD 33.24
2025-04-29 (Tuesday)9,550USD 317,442TOWN holding increased by 3247USD 317,4420USD 3,247 USD 33.24 USD 32.9
2025-04-28 (Monday)9,550USD 314,195TOWN holding increased by 573USD 314,1950USD 573 USD 32.9 USD 32.84
2025-04-25 (Friday)9,550USD 313,622TOWN holding decreased by -1624USD 313,6220USD -1,624 USD 32.84 USD 33.0101
2025-04-24 (Thursday)9,550TOWN holding decreased by -62USD 315,246TOWN holding increased by 2087USD 315,246-62USD 2,087 USD 33.0101 USD 32.58
2025-04-23 (Wednesday)9,612USD 313,159TOWN holding increased by 4037USD 313,1590USD 4,037 USD 32.58 USD 32.16
2025-04-22 (Tuesday)9,612USD 309,122TOWN holding increased by 8363USD 309,1220USD 8,363 USD 32.16 USD 31.2899
2025-04-21 (Monday)9,612USD 300,759TOWN holding decreased by -4903USD 300,7590USD -4,903 USD 31.2899 USD 31.8
2025-04-18 (Friday)9,612USD 305,662USD 305,6620USD 0 USD 31.8 USD 31.8
2025-04-17 (Thursday)9,612TOWN holding decreased by -31USD 305,662TOWN holding increased by 2004USD 305,662-31USD 2,004 USD 31.8 USD 31.49
2025-04-16 (Wednesday)9,643USD 303,658TOWN holding increased by 771USD 303,6580USD 771 USD 31.49 USD 31.41
2025-04-15 (Tuesday)9,643TOWN holding decreased by -93USD 302,887TOWN holding increased by 389USD 302,887-93USD 389 USD 31.41 USD 31.07
2025-04-14 (Monday)9,736TOWN holding decreased by -93USD 302,498TOWN holding increased by 1337USD 302,498-93USD 1,337 USD 31.07 USD 30.64
2025-04-11 (Friday)9,829USD 301,161TOWN holding decreased by -1179USD 301,1610USD -1,179 USD 30.64 USD 30.76
2025-04-10 (Thursday)9,829USD 302,340TOWN holding decreased by -8551USD 302,3400USD -8,551 USD 30.76 USD 31.63
2025-04-09 (Wednesday)9,829TOWN holding decreased by -124USD 310,891TOWN holding increased by 8320USD 310,891-124USD 8,320 USD 31.63 USD 30.4
2025-04-08 (Tuesday)9,953USD 302,571TOWN holding decreased by -1095USD 302,5710USD -1,095 USD 30.4 USD 30.51
2025-04-07 (Monday)9,953TOWN holding decreased by -217USD 303,666TOWN holding decreased by -7638USD 303,666-217USD -7,638 USD 30.51 USD 30.61
2025-04-04 (Friday)10,170TOWN holding decreased by -310USD 311,304TOWN holding decreased by -43968USD 311,304-310USD -43,968 USD 30.61 USD 33.9
2025-04-02 (Wednesday)10,480USD 355,272TOWN holding increased by 943USD 355,2720USD 943 USD 33.9 USD 33.81
2025-04-01 (Tuesday)10,480USD 354,329TOWN holding decreased by -3982USD 354,3290USD -3,982 USD 33.81 USD 34.19
2025-03-31 (Monday)10,480TOWN holding increased by 31USD 358,311TOWN holding decreased by -1657USD 358,31131USD -1,657 USD 34.19 USD 34.45
2025-03-28 (Friday)10,449USD 359,968TOWN holding decreased by -7210USD 359,9680USD -7,210 USD 34.45 USD 35.14
2025-03-27 (Thursday)10,449USD 367,178TOWN holding decreased by -313USD 367,1780USD -313 USD 35.14 USD 35.17
2025-03-26 (Wednesday)10,449USD 367,491TOWN holding increased by 1463USD 367,4910USD 1,463 USD 35.17 USD 35.03
2025-03-25 (Tuesday)10,449USD 366,028TOWN holding decreased by -3031USD 366,0280USD -3,031 USD 35.03 USD 35.32
2025-03-24 (Monday)10,449USD 369,059TOWN holding increased by 8882USD 369,0590USD 8,882 USD 35.32 USD 34.47
2025-03-21 (Friday)10,449USD 360,177TOWN holding decreased by -2821USD 360,1770USD -2,821 USD 34.47 USD 34.74
2025-03-20 (Thursday)10,449USD 362,998TOWN holding decreased by -4807USD 362,9980USD -4,807 USD 34.74 USD 35.2
2025-03-19 (Wednesday)10,449TOWN holding decreased by -62USD 367,805TOWN holding increased by 2758USD 367,805-62USD 2,758 USD 35.2 USD 34.73
2025-03-18 (Tuesday)10,511USD 365,047TOWN holding decreased by -841USD 365,0470USD -841 USD 34.73 USD 34.81
2025-03-17 (Monday)10,511USD 365,888TOWN holding increased by 2943USD 365,8880USD 2,943 USD 34.81 USD 34.53
2025-03-14 (Friday)10,511TOWN holding decreased by -186USD 362,945TOWN holding increased by 1814USD 362,945-186USD 1,814 USD 34.53 USD 33.76
2025-03-13 (Thursday)10,697TOWN holding decreased by -62USD 361,131TOWN holding decreased by -5321USD 361,131-62USD -5,321 USD 33.76 USD 34.06
2025-03-12 (Wednesday)10,759TOWN holding decreased by -1054USD 366,452TOWN holding decreased by -32237USD 366,452-1,054USD -32,237 USD 34.06 USD 33.75
2025-03-11 (Tuesday)11,813USD 398,689TOWN holding decreased by -472USD 398,6890USD -472 USD 33.75 USD 33.79
2025-03-10 (Monday)11,813USD 399,161TOWN holding decreased by -12404USD 399,1610USD -12,404 USD 33.79 USD 34.84
2025-03-07 (Friday)11,813TOWN holding decreased by -62USD 411,565TOWN holding decreased by -3110USD 411,565-62USD -3,110 USD 34.84 USD 34.92
2025-03-06 (Thursday)11,875TOWN holding decreased by -93USD 414,675TOWN holding decreased by -6240USD 414,675-93USD -6,240 USD 34.92 USD 35.17
2025-03-05 (Wednesday)11,968USD 420,915TOWN holding decreased by -3949USD 420,9150USD -3,949 USD 35.17 USD 35.5
2025-03-04 (Tuesday)11,968USD 424,864TOWN holding decreased by -17234USD 424,8640USD -17,234 USD 35.5 USD 36.94
2025-03-03 (Monday)11,968TOWN holding decreased by -31USD 442,098TOWN holding decreased by -425USD 442,098-31USD -425 USD 36.94 USD 36.88
2025-02-28 (Friday)11,999TOWN holding decreased by -186USD 442,523TOWN holding decreased by -280USD 442,523-186USD -280 USD 36.88 USD 36.34
2025-02-27 (Thursday)12,185USD 442,803TOWN holding increased by 4021USD 442,8030USD 4,021 USD 36.34 USD 36.01
2025-02-26 (Wednesday)12,185TOWN holding decreased by -31USD 438,782TOWN holding increased by 2060USD 438,782-31USD 2,060 USD 36.01 USD 35.75
2025-02-25 (Tuesday)12,216TOWN holding decreased by -93USD 436,722TOWN holding decreased by -4925USD 436,722-93USD -4,925 USD 35.75 USD 35.88
2025-02-24 (Monday)12,309USD 441,647TOWN holding decreased by -3939USD 441,6470USD -3,939 USD 35.88 USD 36.2
2025-02-21 (Friday)12,309USD 445,586TOWN holding decreased by -10216USD 445,5860USD -10,216 USD 36.2 USD 37.03
2025-02-20 (Thursday)12,309USD 455,802TOWN holding decreased by -5539USD 455,8020USD -5,539 USD 37.03 USD 37.48
2025-02-19 (Wednesday)12,309USD 461,341TOWN holding decreased by -370USD 461,3410USD -370 USD 37.48 USD 37.51
2025-02-18 (Tuesday)12,309TOWN holding increased by 155USD 461,711TOWN holding increased by 13958USD 461,711155USD 13,958 USD 37.51 USD 36.84
2025-02-17 (Monday)12,154USD 447,753USD 447,7530USD 0 USD 36.84 USD 36.84
2025-02-14 (Friday)12,154USD 447,753TOWN holding decreased by -1094USD 447,7530USD -1,094 USD 36.84 USD 36.93
2025-02-13 (Thursday)12,154TOWN holding increased by 31USD 448,847TOWN holding increased by 6721USD 448,84731USD 6,721 USD 36.93 USD 36.47
2025-02-12 (Wednesday)12,123TOWN holding increased by 31USD 442,126TOWN holding decreased by -9147USD 442,12631USD -9,147 USD 36.47 USD 37.32
2025-02-11 (Tuesday)12,092TOWN holding increased by 93USD 451,273TOWN holding increased by 11030USD 451,27393USD 11,030 USD 37.32 USD 36.69
2025-02-10 (Monday)11,999USD 440,243TOWN holding decreased by -1320USD 440,2430USD -1,320 USD 36.69 USD 36.8
2025-02-07 (Friday)11,999USD 441,563TOWN holding decreased by -6000USD 441,5630USD -6,000 USD 36.8 USD 37.3
2025-02-06 (Thursday)11,999TOWN holding increased by 279USD 447,563TOWN holding increased by 15681USD 447,563279USD 15,681 USD 37.3 USD 36.85
2025-02-05 (Wednesday)11,720USD 431,882TOWN holding increased by 5860USD 431,8820USD 5,860 USD 36.85 USD 36.35
2025-02-04 (Tuesday)11,720USD 426,022TOWN holding increased by 10431USD 426,0220USD 10,431 USD 36.35 USD 35.46
2025-02-03 (Monday)11,720USD 415,591TOWN holding decreased by -3633USD 415,5910USD -3,633 USD 35.46 USD 35.77
2025-01-31 (Friday)11,720USD 419,224TOWN holding decreased by -1407USD 419,2240USD -1,407 USD 35.77 USD 35.89
2025-01-30 (Thursday)11,720USD 420,631TOWN holding decreased by -586USD 420,6310USD -586 USD 35.89 USD 35.94
2025-01-29 (Wednesday)11,720USD 421,217TOWN holding decreased by -1758USD 421,2170USD -1,758 USD 35.94 USD 36.09
2025-01-28 (Tuesday)11,720USD 422,975TOWN holding decreased by -2813USD 422,9750USD -2,813 USD 36.09 USD 36.33
2025-01-27 (Monday)11,720TOWN holding increased by 31USD 425,788TOWN holding increased by 18193USD 425,78831USD 18,193 USD 36.33 USD 34.87
2025-01-24 (Friday)11,689USD 407,595TOWN holding increased by 350USD 407,5950USD 350 USD 34.87 USD 34.84
2025-01-23 (Thursday)11,689USD 407,245TOWN holding increased by 5962USD 407,2450USD 5,962 USD 34.84 USD 34.33
2025-01-22 (Wednesday)11,689USD 401,283USD 401,283
2025-01-21 (Tuesday)11,751USD 405,527USD 405,527
2025-01-20 (Monday)11,751USD 402,942USD 402,942
2025-01-17 (Friday)11,751USD 402,942USD 402,942
2025-01-16 (Thursday)11,782USD 400,706USD 400,706
2025-01-15 (Wednesday)15,362USD 524,459USD 524,459
2025-01-14 (Tuesday)15,362USD 514,166USD 514,166
2025-01-13 (Monday)15,236USD 492,123USD 492,123
2025-01-10 (Friday)15,152USD 486,834USD 486,834
2025-01-09 (Thursday)15,152USD 502,289USD 502,289
2025-01-09 (Thursday)15,152USD 502,289USD 502,289
2025-01-09 (Thursday)15,152USD 502,289USD 502,289
2025-01-08 (Wednesday)15,152USD 502,289USD 502,289
2025-01-08 (Wednesday)15,152USD 502,289USD 502,289
2025-01-08 (Wednesday)15,152USD 502,289USD 502,289
2025-01-02 (Thursday)14,900USD 494,978TOWN holding decreased by -16986USD 494,9780USD -16,986 USD 33.22 USD 34.36
2024-12-30 (Monday)14,900TOWN holding increased by 210USD 511,964TOWN holding decreased by -33770USD 511,964210USD -33,770 USD 34.36 USD 37.15
2024-12-10 (Tuesday)14,690USD 545,734TOWN holding increased by 6023USD 545,7340USD 6,023 USD 37.15 USD 36.74
2024-12-09 (Monday)14,690USD 539,711TOWN holding decreased by -3378USD 539,7110USD -3,378 USD 36.74 USD 36.97
2024-12-06 (Friday)14,690TOWN holding increased by 168USD 543,089TOWN holding decreased by -34USD 543,089168USD -34 USD 36.97 USD 37.4
2024-12-05 (Thursday)14,522TOWN holding increased by 42USD 543,123TOWN holding decreased by -1615USD 543,12342USD -1,615 USD 37.4 USD 37.62
2024-12-04 (Wednesday)14,480TOWN holding increased by 210USD 544,738TOWN holding increased by 23027USD 544,738210USD 23,027 USD 37.62 USD 36.56
2024-12-03 (Tuesday)14,270USD 521,711TOWN holding decreased by -3710USD 521,7110USD -3,710 USD 36.56 USD 36.82
2024-12-02 (Monday)14,270USD 525,421TOWN holding increased by 2711USD 525,4210USD 2,711 USD 36.82 USD 36.63
2024-11-29 (Friday)14,270TOWN holding increased by 210USD 522,710TOWN holding increased by 6989USD 522,710210USD 6,989 USD 36.63 USD 36.68
2024-11-28 (Thursday)14,060USD 515,721USD 515,7210USD 0 USD 36.68 USD 36.68
2024-11-27 (Wednesday)14,060TOWN holding increased by 168USD 515,721TOWN holding increased by 1717USD 515,721168USD 1,717 USD 36.68 USD 37
2024-11-26 (Tuesday)13,892TOWN holding increased by 42USD 514,004TOWN holding increased by 307USD 514,00442USD 307 USD 37 USD 37.09
2024-11-25 (Monday)13,850TOWN holding increased by 3233USD 513,697TOWN holding increased by 130105USD 513,6973,233USD 130,105 USD 37.09 USD 36.13
2024-11-22 (Friday)10,617USD 383,592TOWN holding increased by 8706USD 383,5920USD 8,706 USD 36.13 USD 35.31
2024-11-21 (Thursday)10,617TOWN holding increased by 155USD 374,886TOWN holding increased by 9658USD 374,886155USD 9,658 USD 35.31 USD 34.91
2024-11-20 (Wednesday)10,462TOWN holding increased by 93USD 365,228TOWN holding decreased by -1835USD 365,22893USD -1,835 USD 34.91 USD 35.4
2024-11-19 (Tuesday)10,369USD 367,063TOWN holding increased by 2800USD 367,0630USD 2,800 USD 35.4 USD 35.13
2024-11-18 (Monday)10,369TOWN holding increased by 372USD 364,263TOWN holding increased by 6770USD 364,263372USD 6,770 USD 35.13 USD 35.76
2024-11-12 (Tuesday)9,997TOWN holding increased by 248USD 357,493TOWN holding increased by 11988USD 357,493248USD 11,988 USD 35.76 USD 35.44
2024-11-08 (Friday)9,749TOWN holding increased by 155USD 345,505TOWN holding increased by 8947USD 345,505155USD 8,947 USD 35.44 USD 35.0801
2024-11-07 (Thursday)9,594TOWN holding increased by 465USD 336,558TOWN holding increased by 5267USD 336,558465USD 5,267 USD 35.0801 USD 36.29
2024-11-06 (Wednesday)9,129TOWN holding increased by 62USD 331,291TOWN holding increased by 37339USD 331,29162USD 37,339 USD 36.29 USD 32.42
2024-11-05 (Tuesday)9,067USD 293,952TOWN holding increased by 3808USD 293,9520USD 3,808 USD 32.42 USD 32
2024-11-04 (Monday)9,067USD 290,144TOWN holding decreased by -3536USD 290,1440USD -3,536 USD 32 USD 32.39
2024-11-01 (Friday)9,067USD 293,680TOWN holding decreased by -1179USD 293,6800USD -1,179 USD 32.39 USD 32.52
2024-10-31 (Thursday)9,067TOWN holding increased by 31USD 294,859TOWN holding decreased by -4504USD 294,85931USD -4,504 USD 32.52 USD 33.13
2024-10-30 (Wednesday)9,036USD 299,363TOWN holding increased by 4428USD 299,3630USD 4,428 USD 33.13 USD 32.64
2024-10-29 (Tuesday)9,036USD 294,935TOWN holding decreased by -4157USD 294,9350USD -4,157 USD 32.64 USD 33.1
2024-10-28 (Monday)9,036USD 299,092TOWN holding increased by 5151USD 299,0920USD 5,151 USD 33.1 USD 32.53
2024-10-25 (Friday)9,036USD 293,941TOWN holding decreased by -3343USD 293,9410USD -3,343 USD 32.53 USD 32.9
2024-10-24 (Thursday)9,036USD 297,284TOWN holding decreased by -9669USD 297,2840USD -9,669 USD 32.9 USD 33.97
2024-10-23 (Wednesday)9,036USD 306,953TOWN holding increased by 2169USD 306,9530USD 2,169 USD 33.97 USD 33.73
2024-10-22 (Tuesday)9,036USD 304,784TOWN holding increased by 180USD 304,7840USD 180 USD 33.73 USD 33.71
2024-10-21 (Monday)9,036USD 304,604TOWN holding decreased by -10662USD 304,6040USD -10,662 USD 33.71 USD 34.89
2024-10-18 (Friday)9,036USD 315,266USD 315,266
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 TOWN by Blackrock for IE00B3VWM098

Show aggregate share trades of TOWN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-31 32.950* 34.72 Profit of 1,076 on sale
2025-04-24SELL-62 33.010* 34.79 Profit of 2,157 on sale
2025-04-17SELL-31 31.800* 34.94 Profit of 1,083 on sale
2025-04-15SELL-93 31.410* 35.02 Profit of 3,257 on sale
2025-04-14SELL-93 31.070* 35.06 Profit of 3,261 on sale
2025-04-09SELL-124 31.630* 35.20 Profit of 4,365 on sale
2025-04-07SELL-217 30.510* 35.31 Profit of 7,663 on sale
2025-04-04SELL-310 30.610* 35.37 Profit of 10,964 on sale
2025-03-31BUY31 34.190* 35.42
2025-03-19SELL-62 35.200* 35.47 Profit of 2,199 on sale
2025-03-14SELL-186 34.530* 35.50 Profit of 6,604 on sale
2025-03-13SELL-62 33.760* 35.53 Profit of 2,203 on sale
2025-03-12SELL-1,054 34.060* 35.55 Profit of 37,470 on sale
2025-03-07SELL-62 34.840* 35.62 Profit of 2,208 on sale
2025-03-06SELL-93 34.920* 35.63 Profit of 3,313 on sale
2025-03-03SELL-31 36.940* 35.61 Profit of 1,104 on sale
2025-02-28SELL-186 36.880* 35.59 Profit of 6,620 on sale
2025-02-26SELL-31 36.010* 35.57 Profit of 1,103 on sale
2025-02-25SELL-93 35.750* 35.57 Profit of 3,308 on sale
2025-02-18BUY155 37.510* 35.45
2025-02-13BUY31 36.930* 35.37
2025-02-12BUY31 36.470* 35.35
2025-02-11BUY93 37.320* 35.30
2025-02-06BUY279 37.300* 35.20
2025-01-27BUY31 36.330* 35.00
2024-12-30BUY210 34.360* 35.09
2024-12-06BUY168 36.970* 34.90
2024-12-05BUY42 37.400* 34.81
2024-12-04BUY210 37.620* 34.71
2024-11-29BUY210 36.630* 34.48
2024-11-27BUY168 36.680* 34.29
2024-11-26BUY42 37.000* 34.16
2024-11-25BUY3,233 37.090* 34.02
2024-11-21BUY155 35.310* 33.84
2024-11-20BUY93 34.910* 33.79
2024-11-18BUY372 35.130* 33.60
2024-11-12BUY248 35.760* 33.46
2024-11-08BUY155 35.440* 33.32
2024-11-07BUY465 35.080* 33.18
2024-11-06BUY62 36.290* 32.92
2024-10-31BUY31 32.520* 33.21
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 TOWN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0828,742071,34140.3%
2025-05-0734,2834451,04067.2%
2025-05-0627,115048,83855.5%
2025-05-0541,566063,47465.5%
2025-05-0244,531053,25883.6%
2025-05-0151,955071,74372.4%
2025-04-3038,16010076,39849.9%
2025-04-2958,896086,34568.2%
2025-04-2829,286045,82463.9%
2025-04-2533,900042,58979.6%
2025-04-2443,648074,21458.8%
2025-04-2330,675053,14957.7%
2025-04-2242,202066,86463.1%
2025-04-2153,9611,41587,15561.9%
2025-04-1760,328085,79770.3%
2025-04-1635,9879749,62472.5%
2025-04-1540,2583457,57369.9%
2025-04-1441,5059764,41464.4%
2025-04-1184,8290138,57861.2%
2025-04-1080,95540130,86161.9%
2025-04-0952,1372096,84653.8%
2025-04-0850,1490130,09738.5%
2025-04-0761,9660137,42745.1%
2025-04-04109,1820196,58255.5%
2025-04-03196,9330333,03159.1%
2025-04-0235,248071,35249.4%
2025-04-0128,91767087,43433.1%
2025-03-3132,428053,88160.2%
2025-03-2816,772035,97946.6%
2025-03-2719,990042,88946.6%
2025-03-2613,831026,56652.1%
2025-03-2524,5609843,12656.9%
2025-03-2429,0295953,56654.2%
2025-03-2133,22210648,60168.4%
2025-03-2026,155044,51658.8%
2025-03-1926,952068,60239.3%
2025-03-1825,438042,43060.0%
2025-03-1719,093032,43058.9%
2025-03-1427,269039,08969.8%
2025-03-1341,202060,38268.2%
2025-03-1279,8820119,95866.6%
2025-03-1166,7590140,96047.4%
2025-03-1043,272071,95260.1%
2025-03-0727,545054,97750.1%
2025-03-0627,69414256,66148.9%

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.