Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for TR

Stock Name	Tootsie Roll Industries Inc
Ticker	TR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8905161076

Show aggregate TR holdings

News associated with TR

Validea Motley Fool Strategy Daily Upgrade Report - 8/29/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.POWELL INDUSTRIES INC (POWL) is a mid-cap growth s - 2025-08-29 06:57:52
Tootsie Roll Posts 12% Profit Gain in Q2: Key Points- Revenue (GAAP) reached $153.2 million in Q2 2025, up 3.0% from the prior-year period (GAAP). - 2025-07-25 04:09:07
Apollon Wealth Management LLC Purchases New Position in Tootsie Roll Industries, Inc. (NYSE:TR): Apollon Wealth Management LLC acquired a new position in shares of Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 8,742 shares of the company’s stock, valued at approximately $275,000. A number of other […] - 2025-07-21 05:37:01
Reviewing Tootsie Roll Industries (NYSE:TR) and Simply Good Foods (NASDAQ:SMPL): Tootsie Roll Industries (NYSE:TR – Get Free Report) and Simply Good Foods (NASDAQ:SMPL – Get Free Report) are both mid-cap consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, analyst recommendations, risk, profitability and earnings. Analyst Recommendations This is […] - 2025-07-15 03:03:17
North Star Investment Management Corp. Sells 394 Shares of Tootsie Roll Industries, Inc. (NYSE:TR): North Star Investment Management Corp. lessened its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 10.9% in the first quarter, HoldingsChannel.com reports. The fund owned 3,227 shares of the company’s stock after selling 394 shares during the period. North Star Investment Management Corp.’s holdings in Tootsie Roll Industries were worth $102,000 as […] - 2025-06-17 05:42:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stake in Tootsie Roll Industries, Inc. (NYSE:TR): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its position in shares of Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 8.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 24,145 shares of the company’s stock after selling 2,288 shares during the quarter. UBS AM a distinct […] - 2025-06-11 04:38:51
Beyond LLMs: How Propense.ai & Tempus AI are Shaking up Legacy Industries: While large language models have been the primary focus of Wall Street, the real asymmetric returns for savvy growth investors will likely come from lesser-known AI segments disrupting legacy industries. Firms like Propense.ai, with its AI-powered B2B cross-selling platform, are gaining traction. - 2025-06-04 10:45:00
Two Sigma Investments LP Sells 3,655 Shares of Tootsie Roll Industries, Inc. (NYSE:TR): Two Sigma Investments LP lowered its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 99,826 shares of the company’s stock after selling 3,655 shares during the quarter. Two Sigma Investments LP’s holdings in Tootsie Roll Industries were worth $3,227,000 as of its […] - 2025-05-30 05:27:12
Tootsie Roll Industries, Inc. (NYSE:TR) Holdings Cut by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC reduced its stake in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 62.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,177 shares of the company’s stock after selling 5,188 shares during the period. Tower […] - 2025-05-09 05:23:02
Tootsie Roll Industries, Inc. (NYSE:TR) Shares Purchased by Dimensional Fund Advisors LP: Dimensional Fund Advisors LP raised its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 3.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,038,573 shares of the company’s stock after purchasing an additional 37,924 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-05 05:22:52
JPMorgan Chase & Co. Sells 4,088 Shares of Tootsie Roll Industries, Inc. (NYSE:TR): JPMorgan Chase & Co. cut its holdings in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 15.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,479 shares of the company’s stock after selling 4,088 shares during the period. JPMorgan Chase & […] - 2025-04-30 04:54:52
Tootsie Roll Industries (NYSE:TR) Cut to Hold at StockNews.com: StockNews.com cut shares of Tootsie Roll Industries (NYSE:TR – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday morning. Tootsie Roll Industries Stock Up 2.1 % Shares of NYSE:TR opened at $31.75 on Friday. The company has a market cap of $2.27 billion, a P/E […] - 2025-04-21 02:32:52
Tootsie Roll Industries, Inc. (NYSE:TR) Shares Bought by Vanguard Group Inc.: Vanguard Group Inc. grew its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 11.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,109,375 shares of the company’s stock after acquiring an additional 211,129 shares during the quarter. Vanguard Group Inc.’s holdings in Tootsie Roll Industries were worth $68,196,000 as of […] - 2025-04-11 04:52:46
Tootsie Roll Industries (NYSE:TR) Raised to “Buy” at StockNews.com: StockNews.com upgraded shares of Tootsie Roll Industries (NYSE:TR – Free Report) from a hold rating to a buy rating in a research note published on Tuesday. Tootsie Roll Industries Stock Performance Shares of Tootsie Roll Industries stock opened at $29.78 on Tuesday. The company has a market cap of $2.13 billion, a P/E ratio of […] - 2025-04-09 04:56:51
Tootsie Roll Industries, Inc. (NYSE:TR) Holdings Reduced by AlphaQuest LLC: AlphaQuest LLC decreased its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 75.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,128 shares of the company’s stock after selling 9,686 shares during the period. AlphaQuest LLC’s holdings in Tootsie Roll Industries were worth $101,000 as of its most recent filing […] - 2025-03-19 06:10:47
Bank of New York Mellon Corp Trims Position in Tootsie Roll Industries, Inc. (NYSE:TR): Bank of New York Mellon Corp trimmed its position in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) by 13.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 140,207 shares of the company’s stock after selling 20,998 shares during the period. Bank of New York […] - 2025-03-18 05:10:51
Pacer Advisors Inc. Purchases Shares of 5,437 Tootsie Roll Industries, Inc. (NYSE:TR): Pacer Advisors Inc. purchased a new stake in Tootsie Roll Industries, Inc. (NYSE:TR – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 5,437 shares of the company’s stock, valued at approximately $176,000. Other large investors have also recently bought and sold shares of the company. Allspring Global Investments Holdings LLC increased its […] - 2025-02-05 06:40:57

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

Date	Number of TR Shares Held	Base Market Value of TR Shares	Local Market Value of TR Shares	Change in TR Shares Held	Change in TR Base Value	Current Price per TR Share Held	Previous Price per TR Share Held
2025-09-26 (Friday)	1,728	USD 71,055	USD 71,055
2025-09-25 (Thursday)	1,728	USD 69,949	USD 69,949	0	USD -934	USD 40.4797	USD 41.0203
2025-09-24 (Wednesday)	1,728	USD 70,883	USD 70,883
2025-09-17 (Wednesday)	1,718	USD 71,469	USD 71,469	0	USD 584	USD 41.6001	USD 41.2602
2025-09-16 (Tuesday)	1,718	USD 70,885	USD 70,885
2025-09-12 (Friday)	1,708	USD 68,422	USD 68,422
2025-09-11 (Thursday)	1,708	USD 68,183	USD 68,183

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 TR by Blackrock for IE00B3VWM098

Show aggregate share trades of TR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 39.290* 32.71 Profit of 164 on sale
2025-07-31 BUY 18 37.930* 32.64
2025-06-30 SELL -12 33.450* 32.14 Profit of 386 on sale
2025-06-25 SELL -5 33.450* 32.11 Profit of 161 on sale
2025-06-20 SELL -10 34.050* 32.06 Profit of 321 on sale
2025-05-23 BUY 5 33.860* 31.66
2025-05-19 SELL -5 33.810* 31.58 Profit of 158 on sale
2025-05-15 SELL -18 32.480* 31.56 Profit of 568 on sale
2025-05-12 SELL -5 32.340* 31.55 Profit of 158 on sale
2025-05-09 SELL -6 32.840* 31.54 Profit of 189 on sale
2025-04-30 SELL -6 32.000* 31.43 Profit of 189 on sale
2025-04-24 SELL -10 31.850* 31.42 Profit of 314 on sale
2025-04-17 SELL -5 31.770* 31.38 Profit of 157 on sale
2025-04-15 SELL -15 31.170* 31.39 Profit of 471 on sale
2025-04-14 SELL -15 31.410* 31.39 Profit of 471 on sale
2025-04-09 SELL -20 30.320* 31.41 Profit of 628 on sale
2025-04-07 SELL -35 30.220* 31.45 Profit of 1,101 on sale
2025-04-04 SELL -50 30.590* 31.46 Profit of 1,573 on sale
2025-03-31 BUY 5 31.480* 31.46
2025-03-19 SELL -10 31.340* 31.47 Profit of 315 on sale
2025-03-14 SELL -30 31.740* 31.47 Profit of 944 on sale
2025-03-13 SELL -12 31.340* 31.47 Profit of 378 on sale
2025-03-12 SELL -204 31.430* 31.47 Profit of 6,420 on sale
2025-03-07 SELL -10 32.570* 31.42 Profit of 314 on sale
2025-03-06 SELL -18 31.180* 31.42 Profit of 566 on sale
2025-03-05 BUY 61 31.250* 31.43
2025-03-03 SELL -5 31.780* 31.41 Profit of 157 on sale
2025-02-28 SELL -30 30.990* 31.42 Profit of 943 on sale
2025-02-26 SELL -5 30.700* 31.44 Profit of 157 on sale
2025-02-25 SELL -15 31.970* 31.43 Profit of 471 on sale
2025-02-18 BUY 25 31.150* 31.43
2025-02-13 BUY 5 31.140* 31.46
2025-02-12 BUY 5 30.560* 31.48
2025-02-11 BUY 15 31.340* 31.48
2025-02-06 BUY 45 30.600* 31.53
2025-01-27 BUY 5 32.110* 31.60
2024-12-30 BUY 25 32.140* 31.57
2024-12-06 BUY 20 32.520* 31.47
2024-12-05 BUY 5 33.140* 31.41
2024-12-04 BUY 25 32.920* 31.36
2024-11-29 BUY 25 33.100* 31.15
2024-11-27 BUY 20 32.990* 30.99
2024-11-26 BUY 5 33.020* 30.90
2024-11-21 BUY 25 32.940* 30.52
2024-11-20 BUY 15 32.410* 30.42
2024-11-18 BUY 60 32.320* 30.16
2024-11-12 BUY 40 32.140* 30.03
2024-11-08 BUY 25 30.820* 29.97
2024-11-07 BUY 75 30.630* 29.92
2024-11-06 BUY 10 30.430* 29.88
2024-10-31 BUY 5 29.170* 29.93
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	39.290*	32.71 Profit of 164 on sale
2025-07-31	BUY	18	37.930*	32.64
2025-06-30	SELL	-12	33.450*	32.14 Profit of 386 on sale
2025-06-25	SELL	-5	33.450*	32.11 Profit of 161 on sale
2025-06-20	SELL	-10	34.050*	32.06 Profit of 321 on sale
2025-05-23	BUY	5	33.860*	31.66
2025-05-19	SELL	-5	33.810*	31.58 Profit of 158 on sale
2025-05-15	SELL	-18	32.480*	31.56 Profit of 568 on sale
2025-05-12	SELL	-5	32.340*	31.55 Profit of 158 on sale
2025-05-09	SELL	-6	32.840*	31.54 Profit of 189 on sale
2025-04-30	SELL	-6	32.000*	31.43 Profit of 189 on sale
2025-04-24	SELL	-10	31.850*	31.42 Profit of 314 on sale
2025-04-17	SELL	-5	31.770*	31.38 Profit of 157 on sale
2025-04-15	SELL	-15	31.170*	31.39 Profit of 471 on sale
2025-04-14	SELL	-15	31.410*	31.39 Profit of 471 on sale
2025-04-09	SELL	-20	30.320*	31.41 Profit of 628 on sale
2025-04-07	SELL	-35	30.220*	31.45 Profit of 1,101 on sale
2025-04-04	SELL	-50	30.590*	31.46 Profit of 1,573 on sale
2025-03-31	BUY	5	31.480*	31.46
2025-03-19	SELL	-10	31.340*	31.47 Profit of 315 on sale
2025-03-14	SELL	-30	31.740*	31.47 Profit of 944 on sale
2025-03-13	SELL	-12	31.340*	31.47 Profit of 378 on sale
2025-03-12	SELL	-204	31.430*	31.47 Profit of 6,420 on sale
2025-03-07	SELL	-10	32.570*	31.42 Profit of 314 on sale
2025-03-06	SELL	-18	31.180*	31.42 Profit of 566 on sale
2025-03-05	BUY	61	31.250*	31.43
2025-03-03	SELL	-5	31.780*	31.41 Profit of 157 on sale
2025-02-28	SELL	-30	30.990*	31.42 Profit of 943 on sale
2025-02-26	SELL	-5	30.700*	31.44 Profit of 157 on sale
2025-02-25	SELL	-15	31.970*	31.43 Profit of 471 on sale
2025-02-18	BUY	25	31.150*	31.43
2025-02-13	BUY	5	31.140*	31.46
2025-02-12	BUY	5	30.560*	31.48
2025-02-11	BUY	15	31.340*	31.48
2025-02-06	BUY	45	30.600*	31.53
2025-01-27	BUY	5	32.110*	31.60
2024-12-30	BUY	25	32.140*	31.57
2024-12-06	BUY	20	32.520*	31.47
2024-12-05	BUY	5	33.140*	31.41
2024-12-04	BUY	25	32.920*	31.36
2024-11-29	BUY	25	33.100*	31.15
2024-11-27	BUY	20	32.990*	30.99
2024-11-26	BUY	5	33.020*	30.90
2024-11-21	BUY	25	32.940*	30.52
2024-11-20	BUY	15	32.410*	30.42
2024-11-18	BUY	60	32.320*	30.16
2024-11-12	BUY	40	32.140*	30.03
2024-11-08	BUY	25	30.820*	29.97
2024-11-07	BUY	75	30.630*	29.92
2024-11-06	BUY	10	30.430*	29.88
2024-10-31	BUY	5	29.170*	29.93

* (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 TR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	95,754	0	116,160	82.4%
2025-09-18	58,614	0	67,577	86.7%
2025-09-17	53,833	0	65,769	81.9%
2025-09-16	68,731	0	128,086	53.7%
2025-09-15	36,255	0	61,602	58.9%
2025-09-12	26,531	0	46,984	56.5%
2025-09-11	37,319	0	51,606	72.3%
2025-09-10	60,970	0	96,083	63.5%
2025-09-09	82,962	0	101,754	81.5%
2025-09-08	43,170	0	59,869	72.1%
2025-09-05	28,891	0	39,862	72.5%
2025-09-04	23,830	0	32,386	73.6%
2025-09-03	33,844	0	45,472	74.4%
2025-09-02	39,816	0	47,694	83.5%
2025-08-29	28,028	0	39,551	70.9%
2025-08-28	37,637	330	49,378	76.2%
2025-08-27	30,414	0	54,710	55.6%
2025-08-26	17,049	0	30,244	56.4%
2025-08-25	33,852	0	46,123	73.4%
2025-08-22	23,925	0	39,692	60.3%
2025-08-21	28,408	0	35,395	80.3%
2025-08-20	56,666	0	70,000	81.0%
2025-08-19	48,797	0	62,819	77.7%
2025-08-18	31,807	630	41,033	77.5%
2025-08-15	39,341	0	52,965	74.3%
2025-08-14	35,651	0	54,157	65.8%
2025-08-13	33,559	0	47,487	70.7%
2025-08-12	46,361	2,130	62,270	74.5%
2025-08-11	65,226	0	80,772	80.8%
2025-08-08	30,644	0	40,388	75.9%
2025-08-07	35,312	0	46,303	76.3%
2025-08-06	45,522	0	60,528	75.2%
2025-08-05	35,066	0	49,245	71.2%
2025-08-04	21,054	0	26,784	78.6%
2025-08-01	53,239	0	63,822	83.4%
2025-07-31	58,033	0	74,532	77.9%
2025-07-30	44,547	0	75,473	59.0%
2025-07-29	62,938	0	85,178	73.9%
2025-07-28	98,345	39	118,013	83.3%
2025-07-25	44,317	0	63,197	70.1%
2025-07-24	62,948	0	85,892	73.3%
2025-07-23	76,547	0	104,782	73.1%
2025-07-22	49,197	664	73,356	67.1%
2025-07-21	34,753	0	49,838	69.7%
2025-07-18	51,751	0	61,886	83.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE