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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 TPH

Stock NameTRI Pointe Homes Inc
TickerTPH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87265H1095

Show aggregate TPH holdings

News associated with TPH

Tri Pointe Homes Inc. (NYSE:TPH) Receives $40.80 Average Price Target from Brokerages
Shares of Tri Pointe Homes Inc. (NYSE:TPH – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven analysts that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, three have given a buy rating and one has given a strong buy rating […] - 2025-09-10 02:32:55
Tri Pointe Homes Inc. (NYSE:TPH) Shares Sold by Deutsche Bank AG
Deutsche Bank AG trimmed its stake in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 4.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 190,980 shares of the construction company’s stock after selling 8,426 shares during the quarter. Deutsche Bank […] - 2025-08-17 06:22:54
New Age Alpha Advisors LLC Cuts Stake in Tri Pointe Homes Inc. (NYSE:TPH)
New Age Alpha Advisors LLC cut its holdings in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 25.3% in the 1st quarter, Holdings Channel reports. The fund owned 2,439 shares of the construction company’s stock after selling 824 shares during the period. New Age Alpha Advisors LLC’s holdings in Tri Pointe Homes […] - 2025-08-12 05:06:52
XTX Topco Ltd Acquires Shares of 18,576 Tri Pointe Homes Inc. (NYSE:TPH)
XTX Topco Ltd purchased a new stake in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 18,576 shares of the construction company’s stock, valued at approximately $593,000. Other hedge funds have also added to […] - 2025-08-06 06:05:17
Federated Hermes Inc. Acquires 430 Shares of Tri Pointe Homes Inc. (NYSE:TPH)
Federated Hermes Inc. lifted its holdings in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 0.8% in the first quarter, Holdings Channel.com reports. The fund owned 55,975 shares of the construction company’s stock after purchasing an additional 430 shares during the quarter. Federated Hermes Inc.’s holdings in Tri Pointe Homes were worth […] - 2025-08-06 05:13:10
Tri Pointe Homes Inc. (NYSE:TPH) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 30,430 shares of the construction company’s stock after purchasing an additional 2,670 […] - 2025-08-05 05:10:51
KLP Kapitalforvaltning AS Boosts Stock Position in Tri Pointe Homes Inc. (NYSE:TPH)
KLP Kapitalforvaltning AS grew its holdings in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 14.3% in the first quarter, Holdings Channel reports. The institutional investor owned 29,500 shares of the construction company’s stock after purchasing an additional 3,700 shares during the period. KLP Kapitalforvaltning AS’s holdings in Tri Pointe Homes were […] - 2025-07-29 06:16:57
Tri Pointe Homes Beats Q2 Estimates
Key Points- Earnings and revenue exceeded market expectations in Q2 FY2025, with non-GAAP EPS of $0.77 and GAAP revenue of $879.8 million, both surpassing analyst forecasts. - 2025-07-25 01:48:50
Tri Pointe TPH Q2 2025 Earnings Call Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-24 12:05:00
Allianz Asset Management GmbH Raises Holdings in Tri Pointe Homes Inc. (NYSE:TPH)
Allianz Asset Management GmbH grew its position in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 54.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,255,057 shares of the construction company’s stock after purchasing an additional 444,153 shares during the quarter. Allianz Asset Management GmbH’s holdings in Tri Pointe Homes were […] - 2025-07-24 06:36:54
Analysts Set Tri Pointe Homes Inc. (NYSE:TPH) PT at $41.60
Tri Pointe Homes Inc. (NYSE:TPH – Get Free Report) has received an average recommendation of “Moderate Buy” from the six analysts that are currently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-07-22 02:25:20
Tri Pointe Homes Inc. (NYSE:TPH) Shares Purchased by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale lifted its position in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 66.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,916 shares of the construction company’s stock after purchasing an additional 3,168 shares during the […] - 2025-07-15 06:34:52
Teacher Retirement System of Texas Has $2.27 Million Stock Position in Tri Pointe Homes Inc. (NYSE:TPH)
Teacher Retirement System of Texas decreased its position in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 48.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 71,108 shares of the construction company’s stock after selling 67,095 shares during […] - 2025-07-10 05:14:57
Tri Pointe Homes Inc. (NYSE:TPH) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund decreased its holdings in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,465 shares of the construction company’s stock after selling 600 shares during […] - 2025-07-07 05:48:59
Oregon Public Employees Retirement Fund Sells 600 Shares of Tri Pointe Homes Inc. (NYSE:TPH)
Oregon Public Employees Retirement Fund lessened its position in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The firm owned 21,465 shares of the construction company’s stock after selling 600 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Tri Pointe Homes were worth […] - 2025-07-07 05:48:56
Oppenheimer Asset Management Inc. Boosts Stock Holdings in Tri Pointe Homes Inc. (NYSE:TPH)
Oppenheimer Asset Management Inc. raised its holdings in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 3.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 27,396 shares of the construction company’s stock after acquiring an additional 801 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Tri Pointe Homes […] - 2025-06-29 05:36:56
Tri Pointe Homes Inc. (NYSE:TPH) Receives $41.60 Average Target Price from Brokerages
Tri Pointe Homes Inc. (NYSE:TPH – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six research firms that are currently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has issued a strong […] - 2025-06-27 02:36:55
State of Alaska Department of Revenue Has $1.66 Million Stock Position in Tri Pointe Homes Inc. (NYSE:TPH)
State of Alaska Department of Revenue reduced its position in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The firm owned 51,858 shares of the construction company’s stock after selling 1,332 shares during the period. State of Alaska Department of Revenue’s holdings in Tri […] - 2025-06-25 05:02:53
Implied EZM Analyst Target Price: $70
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. - 2025-06-20 08:13:01
Exchange Traded Concepts LLC Invests $1.02 Million in Tri Pointe Homes Inc. (NYSE:TPH)
Exchange Traded Concepts LLC acquired a new position in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 32,072 shares of the construction company’s stock, valued at approximately $1,024,000. Several other large investors have […] - 2025-06-20 05:17:04
Yousif Capital Management LLC Has $1.19 Million Holdings in Tri Pointe Homes Inc. (NYSE:TPH)
Yousif Capital Management LLC cut its position in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 2.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 37,317 shares of the construction company’s stock after selling 903 shares during the period. […] - 2025-06-18 04:28:54
Rhumbline Advisers Cuts Stake in Tri Pointe Homes, Inc. (NYSE:TPH)
Rhumbline Advisers lowered its holdings in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 282,240 shares of the construction company’s stock after selling 13,482 shares during the quarter. Rhumbline […] - 2025-06-11 05:14:55
Hennion & Walsh Asset Management Inc. Lowers Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
Hennion & Walsh Asset Management Inc. trimmed its position in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 8.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,048 shares of the construction company’s stock after selling 613 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Tri Pointe […] - 2025-06-10 04:42:59
Short Interest in Tri Pointe Homes, Inc. (NYSE:TPH) Decreases By 15.1%
Tri Pointe Homes, Inc. (NYSE:TPH – Get Free Report) saw a significant decrease in short interest during the month of May. As of May 15th, there was short interest totalling 2,980,000 shares, a decrease of 15.1% from the April 30th total of 3,510,000 shares. Based on an average daily volume of 1,140,000 shares, the days-to-cover […] - 2025-06-05 05:06:51
Tri Pointe Homes, Inc. (NYSE:TPH) Receives $41.60 Average Price Target from Analysts
Tri Pointe Homes, Inc. (NYSE:TPH – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six brokerages that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-06-02 03:08:52
Quantinno Capital Management LP Increases Stock Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
Quantinno Capital Management LP boosted its stake in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 13.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 9,285 shares of the construction company’s stock after acquiring an additional 1,081 shares during the quarter. Quantinno Capital Management LP’s […] - 2025-05-26 04:56:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 2,011 Shares of Tri Pointe Homes, Inc. (NYSE:TPH)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 52,481 shares of the construction company’s stock after acquiring an additional 2,011 […] - 2025-05-23 05:31:19
Janus Henderson Group PLC Buys 3,000 Shares of Tri Pointe Homes, Inc. (NYSE:TPH)
Janus Henderson Group PLC increased its holdings in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 7.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 42,376 shares of the construction company’s stock after purchasing an additional 3,000 shares during […] - 2025-05-23 04:44:58
Gotham Asset Management LLC Cuts Stock Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
Gotham Asset Management LLC trimmed its position in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,595 shares of the construction company’s stock after selling 1,137 shares […] - 2025-05-22 05:56:59
Analysts See 18% Gains Ahead For USVM
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. - 2025-05-20 07:56:36

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

DateNumber of TPH Shares HeldBase Market Value of TPH SharesLocal Market Value of TPH SharesChange in TPH Shares HeldChange in TPH Base ValueCurrent Price per TPH Share HeldPrevious Price per TPH Share Held
2025-09-26 (Friday)58,826USD 1,984,201USD 1,984,201
2025-09-25 (Thursday)58,826USD 1,948,905TPH holding decreased by -34708USD 1,948,9050USD -34,708 USD 33.13 USD 33.72
2025-09-24 (Wednesday)58,826USD 1,983,613USD 1,983,613
2025-09-17 (Wednesday)58,444USD 2,041,449TPH holding increased by 1169USD 2,041,4490USD 1,169 USD 34.93 USD 34.91
2025-09-16 (Tuesday)58,444USD 2,040,280USD 2,040,280
2025-09-12 (Friday)58,062USD 2,047,847USD 2,047,847
2025-09-11 (Thursday)58,062USD 2,111,134USD 2,111,134
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 TPH by Blackrock for IE00B3VWM098

Show aggregate share trades of TPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-200 34.270* 34.10 Profit of 6,820 on sale
2025-07-31BUY600 30.800* 34.12
2025-07-28SELL-200 31.640* 34.17 Profit of 6,834 on sale
2025-06-30SELL-400 31.950* 34.27 Profit of 13,708 on sale
2025-06-25SELL-200 31.090* 34.33 Profit of 6,866 on sale
2025-06-20SELL-400 30.530* 34.39 Profit of 13,757 on sale
2025-05-30SELL-17,276 29.480* 34.88 Profit of 602,587 on sale
2025-05-23BUY260 29.850* 35.09
2025-05-19SELL-260 31.550* 35.24 Profit of 9,162 on sale
2025-05-15SELL-780 31.690* 35.30 Profit of 27,533 on sale
2025-05-12SELL-260 32.250* 35.39 Profit of 9,201 on sale
2025-05-09SELL-260 31.470* 35.43 Profit of 9,211 on sale
2025-04-30SELL-260 30.750* 35.72 Profit of 9,286 on sale
2025-04-24SELL-520 30.860* 35.93 Profit of 18,684 on sale
2025-04-17SELL-260 29.570* 36.24 Profit of 9,423 on sale
2025-04-15SELL-780 29.300* 36.39 Profit of 28,387 on sale
2025-04-14SELL-780 29.510* 36.47 Profit of 28,446 on sale
2025-04-09SELL-1,040 30.280* 36.71 Profit of 38,174 on sale
2025-04-07SELL-1,827 30.210* 36.87 Profit of 67,364 on sale
2025-04-04SELL-2,610 31.820* 36.93 Profit of 96,390 on sale
2025-03-31BUY261 31.920* 37.10
2025-03-19SELL-522 31.790* 37.64 Profit of 19,649 on sale
2025-03-14SELL-1,566 31.540* 37.91 Profit of 59,361 on sale
2025-03-13SELL-524 31.150* 38.00 Profit of 19,913 on sale
2025-03-12SELL-8,908 31.790* 38.09 Profit of 339,332 on sale
2025-03-07SELL-524 32.730* 38.35 Profit of 20,093 on sale
2025-03-06SELL-786 32.840* 38.43 Profit of 30,207 on sale
2025-03-03SELL-262 30.960* 38.77 Profit of 10,159 on sale
2025-02-28SELL-1,572 31.660* 38.89 Profit of 61,138 on sale
2025-02-26SELL-262 31.630* 39.14 Profit of 10,256 on sale
2025-02-25SELL-786 32.570* 39.26 Profit of 30,857 on sale
2025-02-18BUY1,310 32.280* 40.01
2025-02-13BUY262 35.980* 40.24
2025-02-12BUY262 35.520* 40.33
2025-02-11BUY786 35.950* 40.43
2025-02-06BUY2,358 36.550* 40.73
2025-01-27BUY262 38.480* 41.52
2024-12-30BUY1,305 36.280* 42.09
2024-12-06BUY1,044 41.490* 42.14
2024-12-05BUY261 41.520* 42.16
2024-12-04BUY1,305 42.220* 42.16
2024-11-29BUY1,305 43.530* 42.01
2024-11-27BUY1,044 43.620* 41.87
2024-11-26BUY261 43.640* 41.79
2024-11-21BUY1,305 41.970* 41.58
2024-11-20BUY783 41.720* 41.58
2024-11-18BUY3,132 41.560* 41.57
2024-11-12BUY2,080 41.830* 41.55
2024-11-08BUY1,300 42.670* 41.47
2024-11-07BUY3,900 41.950* 41.44
2024-11-06BUY520 41.830* 41.40
2024-10-31BUY260 40.430* 41.65
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 TPH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19369,2770462,78179.8%
2025-09-18131,7090185,92970.8%
2025-09-17164,3410223,24373.6%
2025-09-16147,6220198,08674.5%
2025-09-15140,6790194,71372.2%
2025-09-1267,4130127,79552.8%
2025-09-11108,4250175,17061.9%
2025-09-10121,0900252,22748.0%
2025-09-09107,6690297,60536.2%
2025-09-08112,1130216,29851.8%
2025-09-0590,8150173,27752.4%
2025-09-04148,47321,420274,96754.0%
2025-09-03126,0330345,15636.5%
2025-09-02104,6593,676171,36761.1%
2025-08-29124,5901191,89764.9%
2025-08-28137,6470353,05139.0%
2025-08-2782,7220171,03148.4%
2025-08-26130,81154266,47549.1%
2025-08-25230,041212371,62861.9%
2025-08-22139,0810600,96723.1%
2025-08-21146,436389204,75071.5%
2025-08-20197,4020338,99858.2%
2025-08-19107,9000206,27052.3%
2025-08-1889,7000133,68567.1%
2025-08-15112,3610206,89654.3%
2025-08-14179,6070355,00550.6%
2025-08-13133,331182308,52043.2%
2025-08-1297,1570199,96148.6%
2025-08-11160,3440270,86659.2%
2025-08-0894,5500383,22824.7%
2025-08-0795,0610177,94453.4%
2025-08-06107,8450202,02953.4%
2025-08-05265,9730426,19262.4%
2025-08-04156,604135249,53062.8%
2025-08-01501,9960683,19973.5%
2025-07-31353,917401480,35973.7%
2025-07-30315,6290497,90863.4%
2025-07-29338,26399490,40169.0%
2025-07-28435,6836686,19563.5%
2025-07-25253,878746582,48443.6%
2025-07-24346,4101,326601,83557.6%
2025-07-23248,442223366,90867.7%
2025-07-22201,3421,500320,01862.9%
2025-07-21335,044300409,46681.8%
2025-07-18436,48673483,40590.3%

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.