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 $41.60 Consensus Price Target from Analysts
Shares of Tri Pointe Homes, Inc. (NYSE:TPH – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-08 05:52:52
Wedbush Upgrades Tri Pointe Homes (NYSE:TPH) to Outperform
Tri Pointe Homes (NYSE:TPH – Get Free Report) was upgraded by analysts at Wedbush from a “neutral” rating to an “outperform” rating in a report issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $43.00 target price on the construction company’s stock, up from their prior target price of $38.00. Wedbush’s price target […] - 2025-04-30 06:00:51
Tri Pointe Homes, Inc. (NYSE:TPH) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC grew its position in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 729.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,082 shares of the construction company’s stock after acquiring an additional 1,831 shares during the period. Sterling Capital Management LLC’s holdings in Tri Pointe Homes were worth […] - 2025-04-24 08:42:53
Tri Pointe Homes, Inc. (NYSE:TPH) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. reduced its position in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 6.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 168,378 shares of the construction company’s stock after selling 10,868 shares during the period. Envestnet Asset Management Inc.’s holdings in Tri […] - 2025-04-22 08:44:55
Tri Pointe Homes, Inc. (NYSE:TPH) Shares Bought by Bank of Montreal Can
Bank of Montreal Can lifted its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 9.6% during the fourth quarter, Holdings Channel reports. The firm owned 12,256 shares of the construction company’s stock after buying an additional 1,078 shares during the period. Bank of Montreal Can’s holdings in Tri Pointe Homes […] - 2025-04-22 07:52:54
Summit Investment Advisors Inc. Boosts Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
Summit Investment Advisors Inc. grew its position in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,645 shares of the construction company’s stock after buying an additional 488 shares during the […] - 2025-04-21 07:56:55
Invesco Ltd. Buys 118,204 Shares of Tri Pointe Homes, Inc. (NYSE:TPH)
Invesco Ltd. boosted its stake in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 12.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,068,073 shares of the construction company’s stock after purchasing an additional 118,204 shares during the […] - 2025-04-17 08:57:01
Tri Pointe Homes, Inc. (NYSE:TPH) Stock Holdings Lifted by Federated Hermes Inc.
Federated Hermes Inc. increased its holdings in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 7.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 55,545 shares of the construction company’s stock after buying an additional 3,791 shares during the period. Federated Hermes Inc. owned about […] - 2025-04-14 08:15:06
Tri Pointe Homes, Inc. (NYSE:TPH) Given Consensus Rating of “Moderate Buy” by Brokerages
Tri Pointe Homes, Inc. (NYSE:TPH – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-04-10 05:34:46
Norges Bank Acquires Shares of 408,568 Tri Pointe Homes, Inc. (NYSE:TPH)
Norges Bank bought a new position in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 408,568 shares of the construction company’s stock, valued at approximately $14,815,000. Several other institutional investors also recently modified their holdings […] - 2025-04-08 08:18:56
Franklin Resources Inc. Has $26.17 Million Stock Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
Franklin Resources Inc. raised its stake in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 1.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 721,850 shares of the construction company’s stock after acquiring an additional 9,177 shares during the period. Franklin Resources Inc.’s holdings in Tri Pointe Homes were worth $26,174,000 as […] - 2025-04-07 09:10:55
Schroder Investment Management Group Lowers Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
Schroder Investment Management Group reduced its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 16.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 73,002 shares of the construction company’s stock after selling 14,731 shares […] - 2025-04-07 08:10:55
Vanguard Group Inc. Grows Stock Position in Tri Pointe Homes, Inc. (NYSE:TPH)
Vanguard Group Inc. increased its holdings in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 11,573,813 shares of the construction company’s stock after acquiring an additional 143,365 shares during the period. Vanguard Group Inc. owned approximately 0.12% […] - 2025-04-03 07:30:46
Thrivent Financial for Lutherans Has $2.62 Million Stock Position in Tri Pointe Homes, Inc. (NYSE:TPH)
Thrivent Financial for Lutherans lessened its holdings in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 1.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 72,340 shares of the construction company’s stock after selling 1,155 shares during the period. Thrivent Financial […] - 2025-03-28 08:20:53
Zurcher Kantonalbank Zurich Cantonalbank Increases Stake in Tri Pointe Homes, Inc. (NYSE:TPH)
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 27,760 shares of the construction company’s stock after purchasing an additional 3,347 shares […] - 2025-03-20 08:23:08
HighTower Advisors LLC Invests $5.55 Million in Tri Pointe Homes, Inc. (NYSE:TPH)
HighTower Advisors LLC purchased a new stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 153,133 shares of the construction company’s stock, valued at approximately $5,553,000. HighTower Advisors LLC owned 0.16% […] - 2025-03-20 07:48:50
Smartleaf Asset Management LLC Grows Stake in Tri Pointe Homes, Inc. (NYSE:TPH)
Smartleaf Asset Management LLC grew its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 84.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,339 shares of the construction company’s stock after purchasing an additional 613 shares during the […] - 2025-03-11 07:43:21
Tri Pointe Homes, Inc. (NYSE:TPH) Stock Holdings Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 10.6% in the 4th quarter, Holdings Channel reports. The fund owned 6,109 shares of the construction company’s stock after buying an additional 584 shares during the period. CIBC Asset Management Inc’s holdings in Tri Pointe Homes […] - 2025-02-26 10:10:55
State of New Jersey Common Pension Fund D Buys 6,707 Shares of Tri Pointe Homes, Inc. (NYSE:TPH)
State of New Jersey Common Pension Fund D increased its holdings in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 15.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 50,340 shares of the construction company’s stock after acquiring an […] - 2025-02-26 08:30:56
Tri Pointe Homes, Inc. (NYSE:TPH) Shares Acquired by Venturi Wealth Management LLC
Venturi Wealth Management LLC increased its stake in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 562.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,238 shares of the construction company’s stock after acquiring an additional 1,900 shares during the quarter. Venturi Wealth […] - 2025-02-25 09:01:00
Tri Pointe Homes, Inc. (NYSE:TPH) Shares Bought by Rhumbline Advisers
Rhumbline Advisers lifted its position in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 295,722 shares of the construction company’s stock after purchasing an additional 1,553 shares during the period. Rhumbline Advisers’ holdings in Tri Pointe Homes were worth $10,723,000 at […] - 2025-02-24 08:34:58
Evercore ISI Lowers Tri Pointe Homes (NYSE:TPH) Price Target to $42.00
Tri Pointe Homes (NYSE:TPH – Get Free Report) had its price objective lowered by research analysts at Evercore ISI from $54.00 to $42.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the construction company’s stock. Evercore ISI’s price target would suggest a potential upside of 34.28% from the […] - 2025-02-21 07:07:01
Tri Pointe Homes (NYSE:TPH) Rating Lowered to “Sector Perform” at Royal Bank of Canada
Tri Pointe Homes (NYSE:TPH – Get Free Report) was downgraded by analysts at Royal Bank of Canada from an “outperform” rating to a “sector perform” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $37.00 target price on the construction company’s stock, down from their prior target price of […] - 2025-02-21 07:07:01
Oppenheimer Lowers Tri Pointe Homes (NYSE:TPH) Price Target to $43.00
Tri Pointe Homes (NYSE:TPH – Get Free Report) had its price target lowered by stock analysts at Oppenheimer from $53.00 to $43.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the construction company’s stock. Oppenheimer’s price target suggests a potential upside of 37.47% from the company’s current […] - 2025-02-21 07:06:59
Wedbush Reiterates “Neutral” Rating for Tri Pointe Homes (NYSE:TPH)
Tri Pointe Homes (NYSE:TPH – Get Free Report)‘s stock had its “neutral” rating restated by analysts at Wedbush in a research note issued to investors on Tuesday,RTT News reports. They currently have a $38.00 price objective on the construction company’s stock, down from their prior price objective of $44.00. Wedbush’s target price indicates a potential […] - 2025-02-20 06:50:49
Tri Pointe Homes, Inc. (NYSE:TPH) Receives Average Recommendation of “Moderate Buy” from Brokerages
Tri Pointe Homes, Inc. (NYSE:TPH – Get Free Report) has received an average recommendation of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, two have given a buy rating and one has given a strong buy rating to the […] - 2025-02-19 07:55:36
Jennison Associates LLC Sells 16,747 Shares of Tri Pointe Homes, Inc. (NYSE:TPH)
Jennison Associates LLC trimmed its position in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 32.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,450 shares of the construction company’s stock after selling 16,747 shares during the period. Jennison Associates LLC’s […] - 2025-02-07 09:17:49
KBC Group NV Raises Position in Tri Pointe Homes, Inc. (NYSE:TPH)
KBC Group NV grew its position in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 65.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,254 shares of the construction company’s stock after buying an additional 1,690 shares during […] - 2025-02-07 08:43:58
Robeco Institutional Asset Management B.V. Decreases Stake in Tri Pointe Homes, Inc. (NYSE:TPH)
Robeco Institutional Asset Management B.V. reduced its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 75.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,108 shares of the construction company’s stock after selling 40,529 shares during the period. Robeco […] - 2025-02-05 08:50:54

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
2025-05-07 (Wednesday)76,615USD 2,380,428TPH holding increased by 32178USD 2,380,4280USD 32,178 USD 31.07 USD 30.65
2025-05-06 (Tuesday)76,615USD 2,348,250TPH holding decreased by -61292USD 2,348,2500USD -61,292 USD 30.65 USD 31.45
2025-05-05 (Monday)76,615USD 2,409,542TPH holding decreased by -3831USD 2,409,5420USD -3,831 USD 31.45 USD 31.5
2025-05-02 (Friday)76,615USD 2,413,373TPH holding increased by 45203USD 2,413,3730USD 45,203 USD 31.5 USD 30.91
2025-05-01 (Thursday)76,615USD 2,368,170TPH holding increased by 12259USD 2,368,1700USD 12,259 USD 30.91 USD 30.75
2025-04-30 (Wednesday)76,615TPH holding decreased by -260USD 2,355,911TPH holding increased by 41973USD 2,355,911-260USD 41,973 USD 30.75 USD 30.1
2025-04-29 (Tuesday)76,875USD 2,313,938TPH holding decreased by -16143USD 2,313,9380USD -16,143 USD 30.1 USD 30.31
2025-04-28 (Monday)76,875USD 2,330,081TPH holding decreased by -1538USD 2,330,0810USD -1,538 USD 30.31 USD 30.33
2025-04-25 (Friday)76,875USD 2,331,619TPH holding decreased by -40744USD 2,331,6190USD -40,744 USD 30.33 USD 30.86
2025-04-24 (Thursday)76,875TPH holding decreased by -520USD 2,372,363TPH holding decreased by -17595USD 2,372,363-520USD -17,595 USD 30.86 USD 30.88
2025-04-23 (Wednesday)77,395USD 2,389,958TPH holding decreased by -3869USD 2,389,9580USD -3,869 USD 30.88 USD 30.93
2025-04-22 (Tuesday)77,395USD 2,393,827TPH holding increased by 105257USD 2,393,8270USD 105,257 USD 30.93 USD 29.57
2025-04-21 (Monday)77,395USD 2,288,570USD 2,288,5700USD 0 USD 29.57 USD 29.57
2025-04-18 (Friday)77,395USD 2,288,570USD 2,288,5700USD 0 USD 29.57 USD 29.57
2025-04-17 (Thursday)77,395TPH holding decreased by -260USD 2,288,570TPH holding increased by 31916USD 2,288,570-260USD 31,916 USD 29.57 USD 29.06
2025-04-16 (Wednesday)77,655USD 2,256,654TPH holding decreased by -18638USD 2,256,6540USD -18,638 USD 29.06 USD 29.3
2025-04-15 (Tuesday)77,655TPH holding decreased by -780USD 2,275,292TPH holding decreased by -39325USD 2,275,292-780USD -39,325 USD 29.3 USD 29.51
2025-04-14 (Monday)78,435TPH holding decreased by -780USD 2,314,617TPH holding decreased by -1630USD 2,314,617-780USD -1,630 USD 29.51 USD 29.24
2025-04-11 (Friday)79,215USD 2,316,247TPH holding increased by 11090USD 2,316,2470USD 11,090 USD 29.24 USD 29.1
2025-04-10 (Thursday)79,215USD 2,305,157TPH holding decreased by -93473USD 2,305,1570USD -93,473 USD 29.1 USD 30.28
2025-04-09 (Wednesday)79,215TPH holding decreased by -1040USD 2,398,630TPH holding increased by 74445USD 2,398,630-1,040USD 74,445 USD 30.28 USD 28.96
2025-04-08 (Tuesday)80,255USD 2,324,185TPH holding decreased by -100319USD 2,324,1850USD -100,319 USD 28.96 USD 30.21
2025-04-07 (Monday)80,255TPH holding decreased by -1827USD 2,424,504TPH holding decreased by -187345USD 2,424,504-1,827USD -187,345 USD 30.21 USD 31.82
2025-04-04 (Friday)82,082TPH holding decreased by -2610USD 2,611,849TPH holding decreased by -137253USD 2,611,849-2,610USD -137,253 USD 31.82 USD 32.46
2025-04-02 (Wednesday)84,692USD 2,749,102TPH holding increased by 21173USD 2,749,1020USD 21,173 USD 32.46 USD 32.21
2025-04-01 (Tuesday)84,692USD 2,727,929TPH holding increased by 24560USD 2,727,9290USD 24,560 USD 32.21 USD 31.92
2025-03-31 (Monday)84,692TPH holding increased by 261USD 2,703,369TPH holding increased by 14242USD 2,703,369261USD 14,242 USD 31.92 USD 31.85
2025-03-28 (Friday)84,431USD 2,689,127TPH holding decreased by -66701USD 2,689,1270USD -66,701 USD 31.85 USD 32.64
2025-03-27 (Thursday)84,431USD 2,755,828TPH holding decreased by -5910USD 2,755,8280USD -5,910 USD 32.64 USD 32.71
2025-03-26 (Wednesday)84,431USD 2,761,738TPH holding increased by 37150USD 2,761,7380USD 37,150 USD 32.71 USD 32.27
2025-03-25 (Tuesday)84,431USD 2,724,588TPH holding decreased by -11821USD 2,724,5880USD -11,821 USD 32.27 USD 32.41
2025-03-24 (Monday)84,431USD 2,736,409TPH holding increased by 84431USD 2,736,4090USD 84,431 USD 32.41 USD 31.41
2025-03-21 (Friday)84,431USD 2,651,978TPH holding decreased by -47281USD 2,651,9780USD -47,281 USD 31.41 USD 31.97
2025-03-20 (Thursday)84,431USD 2,699,259TPH holding increased by 15198USD 2,699,2590USD 15,198 USD 31.97 USD 31.79
2025-03-19 (Wednesday)84,431TPH holding decreased by -522USD 2,684,061TPH holding increased by 22484USD 2,684,061-522USD 22,484 USD 31.79 USD 31.33
2025-03-18 (Tuesday)84,953USD 2,661,577TPH holding increased by 4247USD 2,661,5770USD 4,247 USD 31.33 USD 31.28
2025-03-17 (Monday)84,953USD 2,657,330TPH holding decreased by -22088USD 2,657,3300USD -22,088 USD 31.28 USD 31.54
2025-03-14 (Friday)84,953TPH holding decreased by -1566USD 2,679,418TPH holding decreased by -15649USD 2,679,418-1,566USD -15,649 USD 31.54 USD 31.15
2025-03-13 (Thursday)86,519TPH holding decreased by -524USD 2,695,067TPH holding decreased by -72030USD 2,695,067-524USD -72,030 USD 31.15 USD 31.79
2025-03-12 (Wednesday)87,043TPH holding decreased by -8908USD 2,767,097TPH holding decreased by -341715USD 2,767,097-8,908USD -341,715 USD 31.79 USD 32.4
2025-03-11 (Tuesday)95,951USD 3,108,812TPH holding decreased by -3838USD 3,108,8120USD -3,838 USD 32.4 USD 32.44
2025-03-10 (Monday)95,951USD 3,112,650TPH holding decreased by -27826USD 3,112,6500USD -27,826 USD 32.44 USD 32.73
2025-03-07 (Friday)95,951TPH holding decreased by -524USD 3,140,476TPH holding decreased by -27763USD 3,140,476-524USD -27,763 USD 32.73 USD 32.84
2025-03-06 (Thursday)96,475TPH holding decreased by -786USD 3,168,239TPH holding increased by 72421USD 3,168,239-786USD 72,421 USD 32.84 USD 31.83
2025-03-05 (Wednesday)97,261USD 3,095,818TPH holding increased by 65165USD 3,095,8180USD 65,165 USD 31.83 USD 31.16
2025-03-04 (Tuesday)97,261USD 3,030,653TPH holding increased by 19452USD 3,030,6530USD 19,452 USD 31.16 USD 30.96
2025-03-03 (Monday)97,261TPH holding decreased by -262USD 3,011,201TPH holding decreased by -76377USD 3,011,201-262USD -76,377 USD 30.96 USD 31.66
2025-02-28 (Friday)97,523TPH holding decreased by -1572USD 3,087,578TPH holding decreased by -5177USD 3,087,578-1,572USD -5,177 USD 31.66 USD 31.21
2025-02-27 (Thursday)99,095USD 3,092,755TPH holding decreased by -41620USD 3,092,7550USD -41,620 USD 31.21 USD 31.63
2025-02-26 (Wednesday)99,095TPH holding decreased by -262USD 3,134,375TPH holding decreased by -101682USD 3,134,375-262USD -101,682 USD 31.63 USD 32.57
2025-02-25 (Tuesday)99,357TPH holding decreased by -786USD 3,236,057TPH holding increased by 86560USD 3,236,057-786USD 86,560 USD 32.57 USD 31.45
2025-02-24 (Monday)100,143USD 3,149,497TPH holding increased by 66094USD 3,149,4970USD 66,094 USD 31.45 USD 30.79
2025-02-21 (Friday)100,143USD 3,083,403TPH holding decreased by -48069USD 3,083,4030USD -48,069 USD 30.79 USD 31.27
2025-02-20 (Thursday)100,143USD 3,131,472TPH holding increased by 38055USD 3,131,4720USD 38,055 USD 31.27 USD 30.89
2025-02-19 (Wednesday)100,143USD 3,093,417TPH holding decreased by -139199USD 3,093,4170USD -139,199 USD 30.89 USD 32.28
2025-02-18 (Tuesday)100,143TPH holding increased by 1310USD 3,232,616TPH holding decreased by -347115USD 3,232,6161,310USD -347,115 USD 32.28 USD 36.22
2025-02-17 (Monday)98,833USD 3,579,731USD 3,579,7310USD 0 USD 36.22 USD 36.22
2025-02-14 (Friday)98,833USD 3,579,731TPH holding increased by 23720USD 3,579,7310USD 23,720 USD 36.22 USD 35.98
2025-02-13 (Thursday)98,833TPH holding increased by 262USD 3,556,011TPH holding increased by 54769USD 3,556,011262USD 54,769 USD 35.98 USD 35.52
2025-02-12 (Wednesday)98,571TPH holding increased by 262USD 3,501,242TPH holding decreased by -32967USD 3,501,242262USD -32,967 USD 35.52 USD 35.95
2025-02-11 (Tuesday)98,309TPH holding increased by 786USD 3,534,209TPH holding increased by 53613USD 3,534,209786USD 53,613 USD 35.95 USD 35.69
2025-02-10 (Monday)97,523USD 3,480,596TPH holding increased by 32183USD 3,480,5960USD 32,183 USD 35.69 USD 35.36
2025-02-07 (Friday)97,523USD 3,448,413TPH holding decreased by -116053USD 3,448,4130USD -116,053 USD 35.36 USD 36.55
2025-02-06 (Thursday)97,523TPH holding increased by 2358USD 3,564,466TPH holding increased by 72862USD 3,564,4662,358USD 72,862 USD 36.55 USD 36.69
2025-02-05 (Wednesday)95,165USD 3,491,604TPH holding increased by 28550USD 3,491,6040USD 28,550 USD 36.69 USD 36.39
2025-02-04 (Tuesday)95,165USD 3,463,054TPH holding increased by 51389USD 3,463,0540USD 51,389 USD 36.39 USD 35.85
2025-02-03 (Monday)95,165USD 3,411,665TPH holding decreased by -96117USD 3,411,6650USD -96,117 USD 35.85 USD 36.86
2025-01-31 (Friday)95,165USD 3,507,782TPH holding decreased by -102778USD 3,507,7820USD -102,778 USD 36.86 USD 37.94
2025-01-30 (Thursday)95,165USD 3,610,560TPH holding increased by 89455USD 3,610,5600USD 89,455 USD 37.94 USD 37
2025-01-29 (Wednesday)95,165USD 3,521,105TPH holding decreased by -46631USD 3,521,1050USD -46,631 USD 37 USD 37.49
2025-01-28 (Tuesday)95,165USD 3,567,736TPH holding decreased by -94213USD 3,567,7360USD -94,213 USD 37.49 USD 38.48
2025-01-27 (Monday)95,165TPH holding increased by 262USD 3,661,949TPH holding increased by 119220USD 3,661,949262USD 119,220 USD 38.48 USD 37.33
2025-01-24 (Friday)94,903USD 3,542,729TPH holding decreased by -32267USD 3,542,7290USD -32,267 USD 37.33 USD 37.67
2025-01-23 (Thursday)94,903USD 3,574,996TPH holding increased by 13286USD 3,574,9960USD 13,286 USD 37.67 USD 37.53
2025-01-22 (Wednesday)94,903USD 3,561,710USD 3,561,710
2025-01-21 (Tuesday)95,427USD 3,551,793USD 3,551,793
2025-01-20 (Monday)95,427USD 3,553,701USD 3,553,701
2025-01-17 (Friday)95,427USD 3,553,701USD 3,553,701
2025-01-16 (Thursday)95,689USD 3,595,036USD 3,595,036
2025-01-15 (Wednesday)95,427USD 3,571,833USD 3,571,833
2025-01-14 (Tuesday)95,427USD 3,456,366USD 3,456,366
2025-01-13 (Monday)94,641USD 3,327,578USD 3,327,578
2025-01-10 (Friday)94,117USD 3,226,331USD 3,226,331
2025-01-09 (Thursday)94,117USD 3,328,918USD 3,328,918
2025-01-09 (Thursday)94,117USD 3,328,918USD 3,328,918
2025-01-09 (Thursday)94,117USD 3,328,918USD 3,328,918
2025-01-08 (Wednesday)94,117USD 3,328,918USD 3,328,918
2025-01-08 (Wednesday)94,117USD 3,328,918USD 3,328,918
2025-01-08 (Wednesday)94,117USD 3,328,918USD 3,328,918
2025-01-02 (Thursday)92,551USD 3,321,655TPH holding decreased by -36095USD 3,321,6550USD -36,095 USD 35.89 USD 36.28
2024-12-30 (Monday)92,551TPH holding increased by 1305USD 3,357,750TPH holding decreased by -400673USD 3,357,7501,305USD -400,673 USD 36.28 USD 41.19
2024-12-10 (Tuesday)91,246USD 3,758,423TPH holding decreased by -72084USD 3,758,4230USD -72,084 USD 41.19 USD 41.98
2024-12-09 (Monday)91,246USD 3,830,507TPH holding increased by 44710USD 3,830,5070USD 44,710 USD 41.98 USD 41.49
2024-12-06 (Friday)91,246TPH holding increased by 1044USD 3,785,797TPH holding increased by 40610USD 3,785,7971,044USD 40,610 USD 41.49 USD 41.52
2024-12-05 (Thursday)90,202TPH holding increased by 261USD 3,745,187TPH holding decreased by -52122USD 3,745,187261USD -52,122 USD 41.52 USD 42.22
2024-12-04 (Wednesday)89,941TPH holding increased by 1305USD 3,797,309TPH holding decreased by -42403USD 3,797,3091,305USD -42,403 USD 42.22 USD 43.32
2024-12-03 (Tuesday)88,636USD 3,839,712TPH holding decreased by -16840USD 3,839,7120USD -16,840 USD 43.32 USD 43.51
2024-12-02 (Monday)88,636USD 3,856,552TPH holding decreased by -1773USD 3,856,5520USD -1,773 USD 43.51 USD 43.53
2024-11-29 (Friday)88,636TPH holding increased by 1305USD 3,858,325TPH holding increased by 48947USD 3,858,3251,305USD 48,947 USD 43.53 USD 43.62
2024-11-28 (Thursday)87,331USD 3,809,378USD 3,809,3780USD 0 USD 43.62 USD 43.62
2024-11-27 (Wednesday)87,331TPH holding increased by 1044USD 3,809,378TPH holding increased by 43813USD 3,809,3781,044USD 43,813 USD 43.62 USD 43.64
2024-11-26 (Tuesday)86,287TPH holding increased by 261USD 3,765,565TPH holding decreased by -72915USD 3,765,565261USD -72,915 USD 43.64 USD 44.62
2024-11-25 (Monday)86,026USD 3,838,480TPH holding increased by 172052USD 3,838,4800USD 172,052 USD 44.62 USD 42.62
2024-11-22 (Friday)86,026USD 3,666,428TPH holding increased by 55917USD 3,666,4280USD 55,917 USD 42.62 USD 41.97
2024-11-21 (Thursday)86,026TPH holding increased by 1305USD 3,610,511TPH holding increased by 75951USD 3,610,5111,305USD 75,951 USD 41.97 USD 41.72
2024-11-20 (Wednesday)84,721TPH holding increased by 783USD 3,534,560TPH holding increased by 34345USD 3,534,560783USD 34,345 USD 41.72 USD 41.7
2024-11-19 (Tuesday)83,938USD 3,500,215TPH holding increased by 11752USD 3,500,2150USD 11,752 USD 41.7 USD 41.56
2024-11-18 (Monday)83,938TPH holding increased by 3132USD 3,488,463TPH holding increased by 108348USD 3,488,4633,132USD 108,348 USD 41.56 USD 41.83
2024-11-12 (Tuesday)80,806TPH holding increased by 2080USD 3,380,115TPH holding increased by 20877USD 3,380,1152,080USD 20,877 USD 41.83 USD 42.67
2024-11-08 (Friday)78,726TPH holding increased by 1300USD 3,359,238TPH holding increased by 111217USD 3,359,2381,300USD 111,217 USD 42.67 USD 41.95
2024-11-07 (Thursday)77,426TPH holding increased by 3900USD 3,248,021TPH holding increased by 172428USD 3,248,0213,900USD 172,428 USD 41.95 USD 41.83
2024-11-06 (Wednesday)73,526TPH holding increased by 520USD 3,075,593TPH holding increased by 23942USD 3,075,593520USD 23,942 USD 41.83 USD 41.8
2024-11-05 (Tuesday)73,006USD 3,051,651TPH holding increased by 65706USD 3,051,6510USD 65,706 USD 41.8 USD 40.9
2024-11-04 (Monday)73,006USD 2,985,945TPH holding increased by 29202USD 2,985,9450USD 29,202 USD 40.9 USD 40.5
2024-11-01 (Friday)73,006USD 2,956,743TPH holding increased by 5110USD 2,956,7430USD 5,110 USD 40.5 USD 40.43
2024-10-31 (Thursday)73,006TPH holding increased by 260USD 2,951,633TPH holding increased by 4693USD 2,951,633260USD 4,693 USD 40.43 USD 40.51
2024-10-30 (Wednesday)72,746USD 2,946,940TPH holding decreased by -21824USD 2,946,9400USD -21,824 USD 40.51 USD 40.81
2024-10-29 (Tuesday)72,746USD 2,968,764TPH holding decreased by -45103USD 2,968,7640USD -45,103 USD 40.81 USD 41.43
2024-10-28 (Monday)72,746USD 3,013,867TPH holding increased by 83658USD 3,013,8670USD 83,658 USD 41.43 USD 40.28
2024-10-25 (Friday)72,746USD 2,930,209TPH holding decreased by -32736USD 2,930,2090USD -32,736 USD 40.28 USD 40.73
2024-10-24 (Thursday)72,746USD 2,962,945TPH holding decreased by -129487USD 2,962,9450USD -129,487 USD 40.73 USD 42.51
2024-10-23 (Wednesday)72,746USD 3,092,432TPH holding decreased by -11640USD 3,092,4320USD -11,640 USD 42.51 USD 42.67
2024-10-22 (Tuesday)72,746USD 3,104,072TPH holding decreased by -115666USD 3,104,0720USD -115,666 USD 42.67 USD 44.26
2024-10-21 (Monday)72,746USD 3,219,738TPH holding decreased by -162951USD 3,219,7380USD -162,951 USD 44.26 USD 46.5
2024-10-18 (Friday)72,746USD 3,382,689USD 3,382,689
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
2025-04-30SELL-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
2025-05-08158,0170293,62653.8%
2025-05-07219,4610446,27549.2%
2025-05-06203,0070433,51246.8%
2025-05-05167,3222341,16449.0%
2025-05-02155,3320295,65352.5%
2025-05-01142,6680330,44843.2%
2025-04-30223,9750434,55351.5%
2025-04-2959,06845244,25224.2%
2025-04-28122,978521411,00029.9%
2025-04-25158,2280352,66544.9%
2025-04-24116,6470246,77847.3%
2025-04-23151,343287285,51253.0%
2025-04-2288,33012260,28333.9%
2025-04-21209,8091432,73248.5%
2025-04-17163,981143536,59430.6%
2025-04-1685,9562178,30048.2%
2025-04-15100,8680218,95646.1%
2025-04-14106,3480367,83228.9%
2025-04-11111,7020223,91249.9%
2025-04-10131,95544298,21044.2%
2025-04-09147,26967284,07451.8%
2025-04-08148,9063360,16041.3%
2025-04-07245,476242494,64549.6%
2025-04-04196,1990458,50142.8%
2025-04-03169,77650358,79147.3%
2025-04-0247,5430156,19530.4%
2025-04-0185,85376230,05537.3%
2025-03-3174,8170190,63739.2%
2025-03-2881,0580184,98443.8%
2025-03-2793,1930204,22845.6%
2025-03-26134,6840307,45343.8%
2025-03-25138,7450300,52746.2%
2025-03-24119,24617277,84242.9%
2025-03-21138,1390295,84546.7%
2025-03-20104,7732,065258,54440.5%
2025-03-19104,150401264,08839.4%
2025-03-18136,98712285,57648.0%
2025-03-1797,019100236,12141.1%
2025-03-14105,2860253,56041.5%
2025-03-13111,7900216,55251.6%
2025-03-12158,483291282,40456.1%
2025-03-11124,3711238,18952.2%
2025-03-10219,776201352,77262.3%
2025-03-07161,62468265,30260.9%
2025-03-06148,627126312,91647.5%

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.