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 TREE

Stock NameLendingtree Inc
TickerTREE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS52603B1070
LEI549300ISY5YHUJZTON08

Show aggregate TREE holdings

News associated with TREE

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 05:28:53
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 05:28:53
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 08:42:50
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 09:18:47
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 08:46:59
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 08:14:54
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 07:42:59
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 05:26:56
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 07:13:02
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 05:56:53

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

DateNumber of TREE Shares HeldBase Market Value of TREE SharesLocal Market Value of TREE SharesChange in TREE Shares HeldChange in TREE Base ValueCurrent Price per TREE Share HeldPrevious Price per TREE Share Held
2025-05-07 (Wednesday)1,559USD 58,509TREE holding increased by 951USD 58,5090USD 951 USD 37.5298 USD 36.9198
2025-05-06 (Tuesday)1,559USD 57,558TREE holding decreased by -4100USD 57,5580USD -4,100 USD 36.9198 USD 39.5497
2025-05-05 (Monday)1,559USD 61,658TREE holding decreased by -5722USD 61,6580USD -5,722 USD 39.5497 USD 43.22
2025-05-02 (Friday)1,559USD 67,380TREE holding decreased by -16993USD 67,3800USD -16,993 USD 43.22 USD 54.1199
2025-05-01 (Thursday)1,559USD 84,373TREE holding increased by 3944USD 84,3730USD 3,944 USD 54.1199 USD 51.5901
2025-04-30 (Wednesday)1,559TREE holding decreased by -5USD 80,429TREE holding decreased by -2494USD 80,429-5USD -2,494 USD 51.5901 USD 53.0198
2025-04-29 (Tuesday)1,564USD 82,923TREE holding increased by 1423USD 82,9230USD 1,423 USD 53.0198 USD 52.11
2025-04-28 (Monday)1,564USD 81,500TREE holding increased by 891USD 81,5000USD 891 USD 52.11 USD 51.5403
2025-04-25 (Friday)1,564USD 80,609TREE holding increased by 16USD 80,6090USD 16 USD 51.5403 USD 51.5301
2025-04-24 (Thursday)1,564TREE holding decreased by -10USD 80,593TREE holding increased by 7559USD 80,593-10USD 7,559 USD 51.5301 USD 46.4003
2025-04-23 (Wednesday)1,574USD 73,034TREE holding increased by 2960USD 73,0340USD 2,960 USD 46.4003 USD 44.5197
2025-04-22 (Tuesday)1,574USD 70,074TREE holding increased by 3116USD 70,0740USD 3,116 USD 44.5197 USD 42.54
2025-04-21 (Monday)1,574USD 66,958TREE holding decreased by -3683USD 66,9580USD -3,683 USD 42.54 USD 44.8799
2025-04-18 (Friday)1,574USD 70,641USD 70,6410USD 0 USD 44.8799 USD 44.8799
2025-04-17 (Thursday)1,574TREE holding decreased by -5USD 70,641TREE holding decreased by -730USD 70,641-5USD -730 USD 44.8799 USD 45.2001
2025-04-16 (Wednesday)1,579USD 71,371TREE holding increased by 79USD 71,3710USD 79 USD 45.2001 USD 45.1501
2025-04-15 (Tuesday)1,579TREE holding decreased by -15USD 71,292TREE holding increased by 2726USD 71,292-15USD 2,726 USD 45.1501 USD 43.0151
2025-04-14 (Monday)1,594TREE holding decreased by -15USD 68,566TREE holding increased by 2565USD 68,566-15USD 2,565 USD 43.0151 USD 41.0199
2025-04-11 (Friday)1,609USD 66,001TREE holding decreased by -2044USD 66,0010USD -2,044 USD 41.0199 USD 42.2902
2025-04-10 (Thursday)1,609USD 68,045TREE holding decreased by -3797USD 68,0450USD -3,797 USD 42.2902 USD 44.6501
2025-04-09 (Wednesday)1,609TREE holding decreased by -20USD 71,842TREE holding increased by 3864USD 71,842-20USD 3,864 USD 44.6501 USD 41.7299
2025-04-08 (Tuesday)1,629USD 67,978TREE holding decreased by -3682USD 67,9780USD -3,682 USD 41.7299 USD 43.9902
2025-04-07 (Monday)1,629TREE holding decreased by -35USD 71,660TREE holding decreased by -4817USD 71,660-35USD -4,817 USD 43.9902 USD 45.9597
2025-04-04 (Friday)1,664TREE holding decreased by -50USD 76,477TREE holding decreased by -15171USD 76,477-50USD -15,171 USD 45.9597 USD 53.4702
2025-04-02 (Wednesday)1,714USD 91,648TREE holding increased by 1217USD 91,6480USD 1,217 USD 53.4702 USD 52.7602
2025-04-01 (Tuesday)1,714USD 90,431TREE holding increased by 4268USD 90,4310USD 4,268 USD 52.7602 USD 50.2701
2025-03-31 (Monday)1,714TREE holding increased by 5USD 86,163TREE holding decreased by -1697USD 86,1635USD -1,697 USD 50.2701 USD 51.4102
2025-03-28 (Friday)1,709USD 87,860TREE holding decreased by -2478USD 87,8600USD -2,478 USD 51.4102 USD 52.8602
2025-03-27 (Thursday)1,709USD 90,338TREE holding decreased by -2922USD 90,3380USD -2,922 USD 52.8602 USD 54.5699
2025-03-26 (Wednesday)1,709USD 93,260TREE holding decreased by -650USD 93,2600USD -650 USD 54.5699 USD 54.9503
2025-03-25 (Tuesday)1,709USD 93,910TREE holding decreased by -1076USD 93,9100USD -1,076 USD 54.9503 USD 55.5799
2025-03-24 (Monday)1,709USD 94,986TREE holding increased by 6665USD 94,9860USD 6,665 USD 55.5799 USD 51.6799
2025-03-21 (Friday)1,709USD 88,321TREE holding increased by 495USD 88,3210USD 495 USD 51.6799 USD 51.3903
2025-03-20 (Thursday)1,709USD 87,826TREE holding increased by 3333USD 87,8260USD 3,333 USD 51.3903 USD 49.44
2025-03-19 (Wednesday)1,709TREE holding decreased by -10USD 84,493TREE holding increased by 778USD 84,493-10USD 778 USD 49.44 USD 48.6998
2025-03-18 (Tuesday)1,719USD 83,715TREE holding decreased by -3318USD 83,7150USD -3,318 USD 48.6998 USD 50.63
2025-03-17 (Monday)1,719USD 87,033TREE holding increased by 2355USD 87,0330USD 2,355 USD 50.63 USD 49.26
2025-03-14 (Friday)1,719TREE holding decreased by -30USD 84,678TREE holding increased by 3280USD 84,678-30USD 3,280 USD 49.26 USD 46.5397
2025-03-13 (Thursday)1,749TREE holding decreased by -10USD 81,398TREE holding increased by 783USD 81,398-10USD 783 USD 46.5397 USD 45.83
2025-03-12 (Wednesday)1,759TREE holding decreased by -170USD 80,615TREE holding increased by 1237USD 80,615-170USD 1,237 USD 45.83 USD 41.1498
2025-03-11 (Tuesday)1,929USD 79,378TREE holding decreased by -2045USD 79,3780USD -2,045 USD 41.1498 USD 42.21
2025-03-10 (Monday)1,929USD 81,423TREE holding decreased by -12365USD 81,4230USD -12,365 USD 42.21 USD 48.62
2025-03-07 (Friday)1,929TREE holding decreased by -10USD 93,788TREE holding decreased by -1882USD 93,788-10USD -1,882 USD 48.62 USD 49.3399
2025-03-06 (Thursday)1,939TREE holding decreased by -15USD 95,670TREE holding increased by 16982USD 95,670-15USD 16,982 USD 49.3399 USD 40.2702
2025-03-05 (Wednesday)1,954USD 78,688TREE holding increased by 3029USD 78,6880USD 3,029 USD 40.2702 USD 38.7201
2025-03-04 (Tuesday)1,954USD 75,659TREE holding increased by 1133USD 75,6590USD 1,133 USD 38.7201 USD 38.1402
2025-03-03 (Monday)1,954TREE holding decreased by -5USD 74,526TREE holding decreased by -4598USD 74,526-5USD -4,598 USD 38.1402 USD 40.39
2025-02-28 (Friday)1,959TREE holding decreased by -30USD 79,124TREE holding increased by 1792USD 79,124-30USD 1,792 USD 40.39 USD 38.8798
2025-02-27 (Thursday)1,989USD 77,332TREE holding decreased by -3242USD 77,3320USD -3,242 USD 38.8798 USD 40.5098
2025-02-26 (Wednesday)1,989TREE holding decreased by -5USD 80,574TREE holding decreased by -1379USD 80,574-5USD -1,379 USD 40.5098 USD 41.0998
2025-02-25 (Tuesday)1,994TREE holding decreased by -15USD 81,953TREE holding increased by 1814USD 81,953-15USD 1,814 USD 41.0998 USD 39.89
2025-02-24 (Monday)2,009USD 80,139TREE holding decreased by -2772USD 80,1390USD -2,772 USD 39.89 USD 41.2698
2025-02-21 (Friday)2,009USD 82,911TREE holding decreased by -3677USD 82,9110USD -3,677 USD 41.2698 USD 43.1
2025-02-20 (Thursday)2,009USD 86,588TREE holding decreased by -3737USD 86,5880USD -3,737 USD 43.1 USD 44.9602
2025-02-19 (Wednesday)2,009USD 90,325TREE holding decreased by -2009USD 90,3250USD -2,009 USD 44.9602 USD 45.9602
2025-02-19 (Wednesday)2,009USD 90,325TREE holding decreased by -2009USD 90,3250USD -2,009 USD 44.9602 USD 45.9602
2025-02-18 (Tuesday)2,009TREE holding increased by 25USD 92,334TREE holding decreased by -854USD 92,33425USD -854 USD 45.9602 USD 46.9698
2025-02-17 (Monday)1,984USD 93,188USD 93,1880USD 0 USD 46.9698 USD 46.9698
2025-02-14 (Friday)1,984USD 93,188TREE holding increased by 1567USD 93,1880USD 1,567 USD 46.9698 USD 46.1799
2025-02-13 (Thursday)1,984TREE holding increased by 5USD 91,621TREE holding increased by 3635USD 91,6215USD 3,635 USD 46.1799 USD 44.4598
2025-02-12 (Wednesday)1,979TREE holding increased by 5USD 87,986TREE holding decreased by -1140USD 87,9865USD -1,140 USD 44.4598 USD 45.1499
2025-02-11 (Tuesday)1,974TREE holding increased by 15USD 89,126TREE holding decreased by -733USD 89,12615USD -733 USD 45.1499 USD 45.8698
2025-02-10 (Monday)1,959USD 89,859TREE holding increased by 313USD 89,8590USD 313 USD 45.8698 USD 45.7101
2025-02-07 (Friday)1,959USD 89,546TREE holding increased by 588USD 89,5460USD 588 USD 45.7101 USD 45.4099
2025-02-06 (Thursday)1,959TREE holding increased by 45USD 88,958TREE holding increased by 2885USD 88,95845USD 2,885 USD 45.4099 USD 44.9702
2025-02-05 (Wednesday)1,914USD 86,073TREE holding increased by 326USD 86,0730USD 326 USD 44.9702 USD 44.7999
2025-02-04 (Tuesday)1,914USD 85,747TREE holding increased by 1359USD 85,7470USD 1,359 USD 44.7999 USD 44.0899
2025-02-03 (Monday)1,914USD 84,388TREE holding decreased by -1608USD 84,3880USD -1,608 USD 44.0899 USD 44.93
2025-01-31 (Friday)1,914USD 85,996TREE holding decreased by -4220USD 85,9960USD -4,220 USD 44.93 USD 47.1348
2025-01-30 (Thursday)1,914USD 90,216TREE holding increased by 2325USD 90,2160USD 2,325 USD 47.1348 USD 45.9201
2025-01-29 (Wednesday)1,914USD 87,891TREE holding decreased by -1378USD 87,8910USD -1,378 USD 45.9201 USD 46.64
2025-01-28 (Tuesday)1,914USD 89,269TREE holding decreased by -5129USD 89,2690USD -5,129 USD 46.64 USD 49.3197
2025-01-27 (Monday)1,914TREE holding increased by 5USD 94,398TREE holding increased by 15270USD 94,3985USD 15,270 USD 49.3197 USD 41.45
2025-01-24 (Friday)1,909USD 79,128TREE holding decreased by -2024USD 79,1280USD -2,024 USD 41.45 USD 42.5102
2025-01-23 (Thursday)1,909USD 81,152TREE holding decreased by -1527USD 81,1520USD -1,527 USD 42.5102 USD 43.3101
2025-01-22 (Wednesday)1,909USD 82,679USD 82,679
2025-01-21 (Tuesday)1,919USD 85,376USD 85,376
2025-01-20 (Monday)1,919USD 77,988USD 77,988
2025-01-17 (Friday)1,919USD 77,988USD 77,988
2025-01-16 (Thursday)1,924USD 77,518USD 77,518
2025-01-15 (Wednesday)1,919USD 73,920USD 73,920
2025-01-14 (Tuesday)1,919USD 70,159USD 70,159
2025-01-13 (Monday)1,904USD 70,001USD 70,001
2025-01-10 (Friday)1,894USD 68,695USD 68,695
2025-01-09 (Thursday)1,894USD 73,601USD 73,601
2025-01-09 (Thursday)1,894USD 73,601USD 73,601
2025-01-09 (Thursday)1,894USD 73,601USD 73,601
2025-01-08 (Wednesday)1,894USD 73,601USD 73,601
2025-01-08 (Wednesday)1,894USD 73,601USD 73,601
2025-01-08 (Wednesday)1,894USD 73,601USD 73,601
2025-01-02 (Thursday)1,864USD 72,398TREE holding increased by 149USD 72,3980USD 149 USD 38.8401 USD 38.7602
2024-12-30 (Monday)1,864TREE holding increased by 25USD 72,249TREE holding decreased by -3757USD 72,24925USD -3,757 USD 38.7602 USD 41.3301
2024-12-10 (Tuesday)1,839USD 76,006TREE holding increased by 405USD 76,0060USD 405 USD 41.3301 USD 41.1098
2024-12-09 (Monday)1,839USD 75,601TREE holding increased by 3549USD 75,6010USD 3,549 USD 41.1098 USD 39.18
2024-12-06 (Friday)1,839TREE holding increased by 20USD 72,052TREE holding increased by 2348USD 72,05220USD 2,348 USD 39.18 USD 38.32
2024-12-05 (Thursday)1,819TREE holding increased by 5USD 69,704TREE holding decreased by -262USD 69,7045USD -262 USD 38.32 USD 38.57
2024-12-04 (Wednesday)1,814TREE holding increased by 25USD 69,966TREE holding decreased by -1361USD 69,96625USD -1,361 USD 38.57 USD 39.8698
2024-12-03 (Tuesday)1,789USD 71,327TREE holding decreased by -1861USD 71,3270USD -1,861 USD 39.8698 USD 40.91
2024-12-02 (Monday)1,789USD 73,188TREE holding decreased by -5904USD 73,1880USD -5,904 USD 40.91 USD 44.2102
2024-11-29 (Friday)1,789TREE holding increased by 25USD 79,092TREE holding increased by 1741USD 79,09225USD 1,741 USD 44.2102 USD 43.8498
2024-11-28 (Thursday)1,764USD 77,351USD 77,3510USD 0 USD 43.8498 USD 43.8498
2024-11-27 (Wednesday)1,764TREE holding increased by 20USD 77,351TREE holding increased by 1138USD 77,35120USD 1,138 USD 43.8498 USD 43.7001
2024-11-26 (Tuesday)1,744TREE holding increased by 5USD 76,213TREE holding decreased by -3711USD 76,2135USD -3,711 USD 43.7001 USD 45.9597
2024-11-25 (Monday)1,739USD 79,924TREE holding increased by 3425USD 79,9240USD 3,425 USD 45.9597 USD 43.9902
2024-11-22 (Friday)1,739USD 76,499TREE holding increased by 592USD 76,4990USD 592 USD 43.9902 USD 43.6498
2024-11-21 (Thursday)1,739TREE holding increased by 25USD 75,907TREE holding increased by 2222USD 75,90725USD 2,222 USD 43.6498 USD 42.9901
2024-11-20 (Wednesday)1,714TREE holding increased by 15USD 73,685TREE holding increased by 730USD 73,68515USD 730 USD 42.9901 USD 42.94
2024-11-19 (Tuesday)1,699USD 72,955TREE holding decreased by -833USD 72,9550USD -833 USD 42.94 USD 43.4303
2024-11-18 (Monday)1,699TREE holding increased by 60USD 73,788TREE holding decreased by -14734USD 73,78860USD -14,734 USD 43.4303 USD 54.0098
2024-11-12 (Tuesday)1,639TREE holding increased by 40USD 88,522TREE holding increased by 12697USD 88,52240USD 12,697 USD 54.0098 USD 47.4203
2024-11-08 (Friday)1,599TREE holding increased by 25USD 75,825TREE holding decreased by -42USD 75,82525USD -42 USD 47.4203 USD 48.2001
2024-11-07 (Thursday)1,574TREE holding increased by 75USD 75,867TREE holding increased by 2731USD 75,86775USD 2,731 USD 48.2001 USD 48.7899
2024-11-06 (Wednesday)1,499TREE holding increased by 10USD 73,136TREE holding increased by 3004USD 73,13610USD 3,004 USD 48.7899 USD 47.1001
2024-11-05 (Tuesday)1,489USD 70,132TREE holding increased by 1660USD 70,1320USD 1,660 USD 47.1001 USD 45.9852
2024-11-04 (Monday)1,489USD 68,472TREE holding increased by 1244USD 68,4720USD 1,244 USD 45.9852 USD 45.1498
2024-11-01 (Friday)1,489USD 67,228TREE holding decreased by -17690USD 67,2280USD -17,690 USD 45.1498 USD 57.0302
2024-10-31 (Thursday)1,489TREE holding increased by 5USD 84,918TREE holding decreased by -1213USD 84,9185USD -1,213 USD 57.0302 USD 58.0398
2024-10-30 (Wednesday)1,484USD 86,131TREE holding increased by 7835USD 86,1310USD 7,835 USD 58.0398 USD 52.7601
2024-10-29 (Tuesday)1,484USD 78,296TREE holding decreased by -297USD 78,2960USD -297 USD 52.7601 USD 52.9602
2024-10-28 (Monday)1,484USD 78,593TREE holding decreased by -608USD 78,5930USD -608 USD 52.9602 USD 53.3699
2024-10-25 (Friday)1,484USD 79,201TREE holding decreased by -549USD 79,2010USD -549 USD 53.3699 USD 53.7399
2024-10-24 (Thursday)1,484USD 79,750TREE holding increased by 2330USD 79,7500USD 2,330 USD 53.7399 USD 52.1698
2024-10-23 (Wednesday)1,484USD 77,420TREE holding decreased by -5684USD 77,4200USD -5,684 USD 52.1698 USD 56
2024-10-22 (Tuesday)1,484USD 83,104TREE holding decreased by -1039USD 83,1040USD -1,039 USD 56 USD 56.7001
2024-10-21 (Monday)1,484USD 84,143TREE holding decreased by -5075USD 84,1430USD -5,075 USD 56.7001 USD 60.1199
2024-10-18 (Friday)1,484USD 89,218USD 89,218
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-5 51.590* 46.22 Profit of 231 on sale
2025-04-24SELL-10 51.530* 45.98 Profit of 460 on sale
2025-04-17SELL-5 44.880* 46.05 Profit of 230 on sale
2025-04-15SELL-15 45.150* 46.07 Profit of 691 on sale
2025-04-14SELL-15 43.015* 46.11 Profit of 692 on sale
2025-04-09SELL-20 44.650* 46.22 Profit of 924 on sale
2025-04-07SELL-35 43.990* 46.30 Profit of 1,621 on sale
2025-04-04SELL-50 45.960* 46.30 Profit of 2,315 on sale
2025-03-31BUY5 50.270* 46.09
2025-03-19SELL-10 49.440* 45.38 Profit of 454 on sale
2025-03-14SELL-30 49.260* 45.21 Profit of 1,356 on sale
2025-03-13SELL-10 46.540* 45.19 Profit of 452 on sale
2025-03-12SELL-170 45.830* 45.18 Profit of 7,681 on sale
2025-03-07SELL-10 48.620* 45.24 Profit of 452 on sale
2025-03-06SELL-15 49.340* 45.17 Profit of 678 on sale
2025-03-03SELL-5 38.140* 45.47 Profit of 227 on sale
2025-02-28SELL-30 40.390* 45.55 Profit of 1,366 on sale
2025-02-26SELL-5 40.510* 45.74 Profit of 229 on sale
2025-02-25SELL-15 41.100* 45.82 Profit of 687 on sale
2025-02-18BUY25 45.960* 46.10
2025-02-13BUY5 46.180* 46.06
2025-02-12BUY5 44.460* 46.10
2025-02-11BUY15 45.150* 46.12
2025-02-06BUY45 45.410* 46.15
2025-01-27BUY5 49.320* 46.19
2024-12-30BUY25 38.760* 46.89
2024-12-06BUY20 39.180* 47.52
2024-12-05BUY5 38.320* 47.84
2024-12-04BUY25 38.570* 48.17
2024-11-29BUY25 44.210* 48.95
2024-11-27BUY20 43.850* 49.40
2024-11-26BUY5 43.700* 49.65
2024-11-21BUY25 43.650* 50.46
2024-11-20BUY15 42.990* 50.88
2024-11-18BUY60 43.430* 51.84
2024-11-12BUY40 54.010* 51.69
2024-11-08BUY25 47.420* 52.00
2024-11-07BUY75 48.200* 52.29
2024-11-06BUY10 48.790* 52.58
2024-10-31BUY5 57.030* 54.47
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 TREE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0885,4350161,12853.0%
2025-05-07110,5260178,95861.8%
2025-05-06210,1420299,86770.1%
2025-05-05361,20635,734542,80266.5%
2025-05-02961,81845,7971,494,87864.3%
2025-05-01116,9460197,99159.1%
2025-04-3038,3530101,40037.8%
2025-04-2937,152092,92240.0%
2025-04-2855,3990137,49140.3%
2025-04-2535,7527993,05338.4%
2025-04-2499,47639226,50843.9%
2025-04-2332,4380123,79326.2%
2025-04-2256,4072896,24658.6%
2025-04-2137,380091,98040.6%
2025-04-1731,869078,85240.4%
2025-04-1628,813391,63331.4%
2025-04-1532,148076,75241.9%
2025-04-1427,989069,01940.6%
2025-04-1140,984095,95842.7%
2025-04-1045,5072677,84658.5%
2025-04-0980,9200178,55645.3%
2025-04-0841,199098,02842.0%
2025-04-0756,11454127,64244.0%
2025-04-0443,0655,076115,66537.2%
2025-04-0342,322391107,78739.3%
2025-04-0226,629270,40737.8%
2025-04-0138,43429586,04644.7%
2025-03-3125,330072,53134.9%
2025-03-2828,344086,19732.9%
2025-03-2714,334067,96821.1%
2025-03-2622,39275360,63536.9%
2025-03-2531,2904876,39241.0%
2025-03-2455,6411,338142,69739.0%
2025-03-2135,933067,47653.3%
2025-03-2063,2210140,03045.1%
2025-03-1927,754062,40944.5%
2025-03-1822,463067,96333.1%
2025-03-1749,681196,77351.3%
2025-03-1490,42691214,71942.1%
2025-03-1370,130260145,84148.1%
2025-03-1254,7560128,48942.6%
2025-03-1174,2561,684141,56252.5%
2025-03-1071,8995,422173,82741.4%
2025-03-0787,285866207,32142.1%
2025-03-06269,9612,250591,08845.7%

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.