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 TREE

Stock Name	Lendingtree Inc
Ticker	TREE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US52603B1070
LEI	549300ISY5YHUJZTON08

Show aggregate TREE holdings

News associated with TREE

LendingTree (NASDAQ:TREE) Cut to Buy at Wall Street Zen: Wall Street Zen lowered shares of LendingTree (NASDAQ:TREE – Free Report) from a strong-buy rating to a buy rating in a report published on Wednesday. TREE has been the subject of several other reports. Needham & Company LLC boosted their price objective on shares of LendingTree from $62.00 to $70.00 and gave the stock a […] - 2025-09-04 05:49:03
LendingTree (NASDAQ:TREE) Upgraded by Wall Street Zen to “Strong-Buy” Rating: LendingTree (NASDAQ:TREE – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued on Tuesday. Other equities research analysts have also recently issued research reports about the stock. Needham & Company LLC raised their target price on shares of LendingTree from […] - 2025-08-26 04:38:52
LendingTree, Inc. (NASDAQ:TREE) Receives $65.38 Average PT from Brokerages: LendingTree, Inc. (NASDAQ:TREE – Get Free Report) has earned a consensus recommendation of “Buy” from the nine research firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating, seven have given a buy rating and one has given a strong buy rating to the company. […] - 2025-08-19 02:47:06
Victory Capital Management Inc. Trims Stock Holdings in LendingTree, Inc. (NASDAQ:TREE): Victory Capital Management Inc. lowered its stake in shares of LendingTree, Inc. (NASDAQ:TREE – Free Report) by 13.5% during the 1st quarter, HoldingsChannel reports. The fund owned 72,820 shares of the financial services provider’s stock after selling 11,360 shares during the period. Victory Capital Management Inc.’s holdings in LendingTree were worth $3,661,000 as of its […] - 2025-07-28 05:12:50
Noteworthy Thursday Option Activity: FUBO, ORCL, TREE: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in fuboTV Inc (Symbol: FUBO), where a total of 55,945 contracts have traded so far, representing approximately 5.6 million underlying shares. That amounts to about 49.3% of - 2025-07-24 17:16:06
LendingTree, Inc. (NASDAQ:TREE) Given Average Rating of “Buy” by Brokerages: LendingTree, Inc. (NASDAQ:TREE – Get Free Report) has received a consensus recommendation of “Buy” from the nine research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation, seven have issued a buy recommendation and one has given a strong buy recommendation to the company. The […] - 2025-06-27 03:08:46
LendingTree, Inc. (NASDAQ:TREE) Shares Purchased by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. raised its stake in shares of LendingTree, Inc. (NASDAQ:TREE – Free Report) by 17.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 148,271 shares of the financial services provider’s stock after buying an additional 21,539 shares […] - 2025-06-15 05:44:53
State of Wyoming Sells 4,453 Shares of LendingTree, Inc. (NASDAQ:TREE): State of Wyoming trimmed its position in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 71.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,795 shares of the financial services provider’s stock after selling 4,453 shares during the period. State of […] - 2025-05-29 05:24:57
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 1,164 Shares of LendingTree, Inc. (NASDAQ:TREE): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,376 shares of the financial services provider’s stock after purchasing an additional 1,164 shares during […] - 2025-05-27 05:18:51
Nomura Holdings Inc. Has $479,000 Position in LendingTree, Inc. (NASDAQ:TREE): Nomura Holdings Inc. reduced its holdings in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 67.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 12,373 shares of the financial services provider’s stock after selling 25,706 shares during the period. Nomura Holdings Inc. owned 0.09% of […] - 2025-05-22 06:12:51
LendingTree (NASDAQ:TREE) Downgraded to Hold Rating by StockNews.com: StockNews.com lowered shares of LendingTree (NASDAQ:TREE – Free Report) from a buy rating to a hold rating in a research report released on Sunday morning. Several other brokerages have also recently commented on TREE. Keefe, Bruyette & Woods decreased their target price on shares of LendingTree from $73.00 to $66.00 and set an “outperform” rating […] - 2025-05-12 04:43:06
StockNews.com Downgrades LendingTree (NASDAQ:TREE) to Buy: LendingTree (NASDAQ:TREE – Get Free Report) was downgraded by equities researchers at StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. A number of other brokerages have also recently issued reports on TREE. Northland Securities raised shares of LendingTree from a “market perform” rating to an “outperform” rating and […] - 2025-05-05 02:28:53
Needham & Company LLC Cuts LendingTree (NASDAQ:TREE) Price Target to $62.00: LendingTree (NASDAQ:TREE – Free Report) had its price objective decreased by Needham & Company LLC from $65.00 to $62.00 in a research report sent to investors on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the financial services provider’s stock. Other analysts have also issued reports about the stock. Stephens […] - 2025-05-05 02:28:53
NewEdge Advisors LLC Cuts Stock Holdings in LendingTree, Inc. (NASDAQ:TREE): NewEdge Advisors LLC cut its stake in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,131 shares of the financial services provider’s stock after selling 276 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-04 05:42:50
Marshall Wace LLP Acquires New Holdings in LendingTree, Inc. (NASDAQ:TREE): Marshall Wace LLP purchased a new stake in LendingTree, Inc. (NASDAQ:TREE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 24,678 shares of the financial services provider’s stock, valued at approximately $956,000. Marshall Wace LLP owned approximately 0.18% […] - 2025-05-01 06:18:47
CANADA LIFE ASSURANCE Co Makes New $56,000 Investment in LendingTree, Inc. (NASDAQ:TREE): CANADA LIFE ASSURANCE Co acquired a new position in shares of LendingTree, Inc. (NASDAQ:TREE – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 1,456 shares of the financial services provider’s stock, valued at approximately $56,000. Several other institutional investors also recently bought […] - 2025-05-01 05:46:59
Barclays PLC Raises Stock Position in LendingTree, Inc. (NASDAQ:TREE): Barclays PLC grew its stake in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 199.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 64,056 shares of the financial services provider’s stock after buying an additional 42,647 shares during the period. Barclays […] - 2025-05-01 05:14:54
LendingTree (NASDAQ:TREE) Stock Rating Upgraded by StockNews.com: LendingTree (NASDAQ:TREE – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Wednesday. TREE has been the topic of a number of other research reports. Northland Securities upgraded LendingTree from a “market perform” rating to an “outperform” […] - 2025-04-18 04:42:59
Analysts Set LendingTree, Inc. (NASDAQ:TREE) PT at $65.75: Shares of LendingTree, Inc. (NASDAQ:TREE – Get Free Report) have earned a consensus recommendation of “Buy” from the nine analysts that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-04-16 02:26:56
Charles Schwab Investment Management Inc. Purchases 5,277 Shares of LendingTree, Inc. (NASDAQ:TREE): Charles Schwab Investment Management Inc. raised its position in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 6.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 93,483 shares of the financial services provider’s stock after purchasing an additional 5,277 shares during the quarter. Charles […] - 2025-03-27 05:13:02
LendingTree (NASDAQ:TREE) Upgraded at StockNews.com: StockNews.com upgraded shares of LendingTree (NASDAQ:TREE – Free Report) from a buy rating to a strong-buy rating in a research report report published on Friday morning. A number of other equities analysts have also issued reports on the stock. JPMorgan Chase & Co. raised their target price on shares of LendingTree from $65.00 to $68.00 […] - 2025-03-10 03:56:53

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

Date	Number of TREE Shares Held	Base Market Value of TREE Shares	Local Market Value of TREE Shares	Change in TREE Shares Held	Change in TREE Base Value	Current Price per TREE Share Held	Previous Price per TREE Share Held
2025-09-26 (Friday)	1,629	USD 114,942	USD 114,942
2025-09-25 (Thursday)	1,629	USD 111,733	USD 111,733	0	USD -847	USD 68.5899	USD 69.1099
2025-09-24 (Wednesday)	1,629	USD 112,580	USD 112,580
2025-09-17 (Wednesday)	1,619	USD 122,672	USD 122,672	0	USD 3,384	USD 75.7702	USD 73.68
2025-09-16 (Tuesday)	1,619	USD 119,288	USD 119,288
2025-09-12 (Friday)	1,609	USD 115,558	USD 115,558
2025-09-11 (Thursday)	1,609	USD 115,478	USD 115,478

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 TREE by Blackrock for IE00B3VWM098

Show aggregate share trades of TREE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 63.150* 43.35 Profit of 217 on sale
2025-07-31 BUY 15 46.680* 43.21
2025-06-30 SELL -10 37.070* 43.60 Profit of 436 on sale
2025-06-25 SELL -5 35.780* 43.75 Profit of 219 on sale
2025-06-20 SELL -10 34.870* 43.92 Profit of 439 on sale
2025-05-23 BUY 5 35.160* 45.35
2025-05-19 SELL -5 37.960* 45.65 Profit of 228 on sale
2025-05-15 SELL -15 37.620* 45.79 Profit of 687 on sale
2025-05-12 SELL -5 39.300* 45.96 Profit of 230 on sale
2025-05-09 SELL -5 38.700* 46.02 Profit of 230 on sale
2025-04-30 SELL -5 51.590* 46.22 Profit of 231 on sale
2025-04-24 SELL -10 51.530* 45.98 Profit of 460 on sale
2025-04-17 SELL -5 44.880* 46.05 Profit of 230 on sale
2025-04-15 SELL -15 45.150* 46.07 Profit of 691 on sale
2025-04-14 SELL -15 43.015* 46.11 Profit of 692 on sale
2025-04-09 SELL -20 44.650* 46.22 Profit of 924 on sale
2025-04-07 SELL -35 43.990* 46.30 Profit of 1,621 on sale
2025-04-04 SELL -50 45.960* 46.30 Profit of 2,315 on sale
2025-03-31 BUY 5 50.270* 46.09
2025-03-19 SELL -10 49.440* 45.38 Profit of 454 on sale
2025-03-14 SELL -30 49.260* 45.21 Profit of 1,356 on sale
2025-03-13 SELL -10 46.540* 45.19 Profit of 452 on sale
2025-03-12 SELL -170 45.830* 45.18 Profit of 7,681 on sale
2025-03-07 SELL -10 48.620* 45.24 Profit of 452 on sale
2025-03-06 SELL -15 49.340* 45.17 Profit of 678 on sale
2025-03-03 SELL -5 38.140* 45.47 Profit of 227 on sale
2025-02-28 SELL -30 40.390* 45.55 Profit of 1,366 on sale
2025-02-26 SELL -5 40.510* 45.74 Profit of 229 on sale
2025-02-25 SELL -15 41.100* 45.82 Profit of 687 on sale
2025-02-18 BUY 25 45.960* 46.10
2025-02-13 BUY 5 46.180* 46.06
2025-02-12 BUY 5 44.460* 46.10
2025-02-11 BUY 15 45.150* 46.12
2025-02-06 BUY 45 45.410* 46.15
2025-01-27 BUY 5 49.320* 46.19
2024-12-30 BUY 25 38.760* 46.89
2024-12-06 BUY 20 39.180* 47.52
2024-12-05 BUY 5 38.320* 47.84
2024-12-04 BUY 25 38.570* 48.17
2024-11-29 BUY 25 44.210* 48.95
2024-11-27 BUY 20 43.850* 49.40
2024-11-26 BUY 5 43.700* 49.65
2024-11-21 BUY 25 43.650* 50.46
2024-11-20 BUY 15 42.990* 50.88
2024-11-18 BUY 60 43.430* 51.84
2024-11-12 BUY 40 54.010* 51.69
2024-11-08 BUY 25 47.420* 52.00
2024-11-07 BUY 75 48.200* 52.29
2024-11-06 BUY 10 48.790* 52.58
2024-10-31 BUY 5 57.030* 54.47
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	63.150*	43.35 Profit of 217 on sale
2025-07-31	BUY	15	46.680*	43.21
2025-06-30	SELL	-10	37.070*	43.60 Profit of 436 on sale
2025-06-25	SELL	-5	35.780*	43.75 Profit of 219 on sale
2025-06-20	SELL	-10	34.870*	43.92 Profit of 439 on sale
2025-05-23	BUY	5	35.160*	45.35
2025-05-19	SELL	-5	37.960*	45.65 Profit of 228 on sale
2025-05-15	SELL	-15	37.620*	45.79 Profit of 687 on sale
2025-05-12	SELL	-5	39.300*	45.96 Profit of 230 on sale
2025-05-09	SELL	-5	38.700*	46.02 Profit of 230 on sale
2025-04-30	SELL	-5	51.590*	46.22 Profit of 231 on sale
2025-04-24	SELL	-10	51.530*	45.98 Profit of 460 on sale
2025-04-17	SELL	-5	44.880*	46.05 Profit of 230 on sale
2025-04-15	SELL	-15	45.150*	46.07 Profit of 691 on sale
2025-04-14	SELL	-15	43.015*	46.11 Profit of 692 on sale
2025-04-09	SELL	-20	44.650*	46.22 Profit of 924 on sale
2025-04-07	SELL	-35	43.990*	46.30 Profit of 1,621 on sale
2025-04-04	SELL	-50	45.960*	46.30 Profit of 2,315 on sale
2025-03-31	BUY	5	50.270*	46.09
2025-03-19	SELL	-10	49.440*	45.38 Profit of 454 on sale
2025-03-14	SELL	-30	49.260*	45.21 Profit of 1,356 on sale
2025-03-13	SELL	-10	46.540*	45.19 Profit of 452 on sale
2025-03-12	SELL	-170	45.830*	45.18 Profit of 7,681 on sale
2025-03-07	SELL	-10	48.620*	45.24 Profit of 452 on sale
2025-03-06	SELL	-15	49.340*	45.17 Profit of 678 on sale
2025-03-03	SELL	-5	38.140*	45.47 Profit of 227 on sale
2025-02-28	SELL	-30	40.390*	45.55 Profit of 1,366 on sale
2025-02-26	SELL	-5	40.510*	45.74 Profit of 229 on sale
2025-02-25	SELL	-15	41.100*	45.82 Profit of 687 on sale
2025-02-18	BUY	25	45.960*	46.10
2025-02-13	BUY	5	46.180*	46.06
2025-02-12	BUY	5	44.460*	46.10
2025-02-11	BUY	15	45.150*	46.12
2025-02-06	BUY	45	45.410*	46.15
2025-01-27	BUY	5	49.320*	46.19
2024-12-30	BUY	25	38.760*	46.89
2024-12-06	BUY	20	39.180*	47.52
2024-12-05	BUY	5	38.320*	47.84
2024-12-04	BUY	25	38.570*	48.17
2024-11-29	BUY	25	44.210*	48.95
2024-11-27	BUY	20	43.850*	49.40
2024-11-26	BUY	5	43.700*	49.65
2024-11-21	BUY	25	43.650*	50.46
2024-11-20	BUY	15	42.990*	50.88
2024-11-18	BUY	60	43.430*	51.84
2024-11-12	BUY	40	54.010*	51.69
2024-11-08	BUY	25	47.420*	52.00
2024-11-07	BUY	75	48.200*	52.29
2024-11-06	BUY	10	48.790*	52.58
2024-10-31	BUY	5	57.030*	54.47

* (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 TREE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	25,088	0	68,401	36.7%
2025-09-18	38,895	0	85,198	45.7%
2025-09-17	103,655	0	210,213	49.3%
2025-09-16	28,030	0	60,374	46.4%
2025-09-15	25,974	0	51,404	50.5%
2025-09-12	25,838	2,505	47,218	54.7%
2025-09-11	23,634	10	93,085	25.4%
2025-09-10	21,692	0	64,030	33.9%
2025-09-09	31,528	2	104,154	30.3%
2025-09-08	51,223	0	90,557	56.6%
2025-09-05	50,097	0	94,596	53.0%
2025-09-04	40,550	0	82,162	49.4%
2025-09-03	19,332	0	39,990	48.3%
2025-09-02	34,171	0	88,344	38.7%
2025-08-29	36,496	300	76,725	47.6%
2025-08-28	71,790	0	108,199	66.3%
2025-08-27	62,088	1,173	124,449	49.9%
2025-08-26	33,019	0	77,818	42.4%
2025-08-25	63,224	723	140,146	45.1%
2025-08-22	128,256	153	224,746	57.1%
2025-08-21	25,424	0	49,581	51.3%
2025-08-20	132,497	155	182,510	72.6%
2025-08-19	44,365	1	107,959	41.1%
2025-08-18	83,612	0	197,758	42.3%
2025-08-15	98,252	16	191,835	51.2%
2025-08-14	75,800	655	141,012	53.8%
2025-08-13	92,877	15	177,372	52.4%
2025-08-12	39,126	92	93,930	41.7%
2025-08-11	44,779	1	78,019	57.4%
2025-08-08	50,223	0	98,741	50.9%
2025-08-07	31,459	0	71,963	43.7%
2025-08-06	60,847	2,100	109,249	55.7%
2025-08-05	77,291	1,260	143,501	53.9%
2025-08-04	103,927	15	220,707	47.1%
2025-08-01	127,198	241	242,223	52.5%
2025-07-31	90,983	0	160,935	56.5%
2025-07-30	96,078	82	128,179	75.0%
2025-07-29	38,817	0	81,198	47.8%
2025-07-28	50,479	0	86,631	58.3%
2025-07-25	79,452	532	165,444	48.0%
2025-07-24	208,839	2,474	501,196	41.7%
2025-07-23	40,573	504	86,707	46.8%
2025-07-22	55,521	0	111,429	49.8%
2025-07-21	43,414	8	118,539	36.6%
2025-07-18	42,539	649	71,040	59.9%

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.

Back to Listing

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