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 TRML

Stock NameTourmaline Bio Inc.
TickerTRML(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate TRML holdings

News associated with TRML

Tourmaline Bio, Inc. (NASDAQ:TRML) Receives $49.33 Consensus PT from Analysts
Tourmaline Bio, Inc. (NASDAQ:TRML – Get Free Report) has received an average rating of “Buy” from the seven analysts that are presently covering the firm, MarketBeat reports. Seven equities research analysts have rated the stock with a buy rating. The average 12 month price target among analysts that have covered the stock in the last […] - 2025-06-27 05:37:04
GAMMA Investing LLC Grows Stake in Tourmaline Bio, Inc. (NASDAQ:TRML)
GAMMA Investing LLC grew its stake in shares of Tourmaline Bio, Inc. (NASDAQ:TRML – Free Report) by 4,481.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 7,514 shares of the company’s stock after acquiring an additional 7,350 shares during the quarter. GAMMA Investing LLC’s holdings in Tourmaline Bio were worth $114,000 at the […] - 2025-06-24 07:46:55
SG Americas Securities LLC Has $550,000 Stock Position in Tourmaline Bio, Inc. (NASDAQ:TRML)
SG Americas Securities LLC lifted its position in Tourmaline Bio, Inc. (NASDAQ:TRML – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36,180 shares of the company’s stock after buying an additional 1,368 shares during the quarter. SG Americas […] - 2025-06-23 07:58:58
California State Teachers Retirement System Has $213,000 Stake in Tourmaline Bio, Inc. (NASDAQ:TRML)
California State Teachers Retirement System increased its stake in shares of Tourmaline Bio, Inc. (NASDAQ:TRML – Free Report) by 527.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 10,505 shares of the company’s stock after buying an additional 8,832 shares during the quarter. California State Teachers Retirement System’s holdings in Tourmaline Bio were […] - 2025-06-13 08:02:51
Tourmaline Bio, Inc. (NASDAQ:TRML) Receives $49.33 Consensus PT from Brokerages
Tourmaline Bio, Inc. (NASDAQ:TRML – Get Free Report) has been given an average rating of “Buy” by the seven ratings firms that are covering the firm, Marketbeat.com reports. Seven analysts have rated the stock with a buy recommendation. The average 12 month price target among brokers that have issued ratings on the stock in the […] - 2025-06-02 06:09:00
Millennium Management LLC Has $7.40 Million Stock Holdings in Tourmaline Bio, Inc. (NASDAQ:TRML)
Millennium Management LLC lowered its position in shares of Tourmaline Bio, Inc. (NASDAQ:TRML – Free Report) by 28.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 364,658 shares of the company’s stock after selling 144,757 shares during the quarter. Millennium […] - 2025-05-27 07:48:57
Head-To-Head Analysis: Tourmaline Bio (NASDAQ:TRML) vs. enGene (NASDAQ:ENGN)
Tourmaline Bio (NASDAQ:TRML – Get Free Report) and enGene (NASDAQ:ENGN – Get Free Report) are both small-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, risk and dividends. Institutional & Insider Ownership 91.9% of Tourmaline Bio […] - 2025-05-14 05:20:48
Analysts Set Tourmaline Bio, Inc. (NASDAQ:TRML) Target Price at $49.33
Tourmaline Bio, Inc. (NASDAQ:TRML – Get Free Report) has been assigned a consensus rating of “Buy” from the seven brokerages that are covering the firm, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a buy recommendation. The average 12-month price target among brokers that have covered the stock in the last […] - 2025-05-08 05:04:55
Barclays PLC Acquires 26,733 Shares of Tourmaline Bio, Inc. (NASDAQ:TRML)
Barclays PLC grew its holdings in shares of Tourmaline Bio, Inc. (NASDAQ:TRML – Free Report) by 84.0% during the fourth quarter, Holdings Channel reports. The firm owned 58,566 shares of the company’s stock after purchasing an additional 26,733 shares during the period. Barclays PLC’s holdings in Tourmaline Bio were worth $1,187,000 as of its most […] - 2025-05-05 08:18:49
Tourmaline Bio (NASDAQ:TRML) Earns Buy Rating from Analysts at Chardan Capital
Stock analysts at Chardan Capital began coverage on shares of Tourmaline Bio (NASDAQ:TRML – Get Free Report) in a report issued on Wednesday, Marketbeat reports. The brokerage set a “buy” rating and a $70.00 price target on the stock. Chardan Capital’s price objective would indicate a potential upside of 304.16% from the company’s current price. […] - 2025-04-25 07:24:47
Vanguard Group Inc. Acquires 43,652 Shares of Tourmaline Bio, Inc. (NASDAQ:TRML)
Vanguard Group Inc. boosted its stake in shares of Tourmaline Bio, Inc. (NASDAQ:TRML – Free Report) by 4.1% in the 4th quarter, HoldingsChannel reports. The fund owned 1,106,125 shares of the company’s stock after buying an additional 43,652 shares during the quarter. Vanguard Group Inc.’s holdings in Tourmaline Bio were worth $22,432,000 at the end […] - 2025-04-16 07:28:51
Head to Head Survey: Tourmaline Bio (NASDAQ:TRML) vs. Vaxcyte (NASDAQ:PCVX)
Vaxcyte (NASDAQ:PCVX – Get Free Report) and Tourmaline Bio (NASDAQ:TRML – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, dividends and analyst recommendations. Profitability This table compares Vaxcyte and Tourmaline Bio’s net […] - 2025-02-21 06:34:51

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

DateNumber of TRML Shares HeldBase Market Value of TRML SharesLocal Market Value of TRML SharesChange in TRML Shares HeldChange in TRML Base ValueCurrent Price per TRML Share HeldPrevious Price per TRML Share Held
2025-06-26 (Thursday)22,215USD 371,213USD 371,213
2025-06-25 (Wednesday)22,215TRML holding decreased by -77USD 377,433TRML holding decreased by -193USD 377,433-77USD -193 USD 16.99 USD 16.94
2025-06-24 (Tuesday)22,292USD 377,626TRML holding decreased by -1784USD 377,6260USD -1,784 USD 16.94 USD 17.02
2025-06-23 (Monday)22,292USD 379,410TRML holding increased by 8471USD 379,4100USD 8,471 USD 17.02 USD 16.64
2025-06-20 (Friday)22,292TRML holding decreased by -154USD 370,939TRML holding decreased by -6827USD 370,939-154USD -6,827 USD 16.64 USD 16.83
2025-06-19 (Thursday)22,446USD 377,766USD 377,7660USD 0 USD 16.83 USD 16.83
2025-06-18 (Wednesday)22,446USD 377,766TRML holding decreased by -30302USD 377,7660USD -30,302 USD 16.83 USD 18.18
2025-06-17 (Tuesday)22,446USD 408,068TRML holding decreased by -17733USD 408,0680USD -17,733 USD 18.18 USD 18.97
2025-06-16 (Monday)22,446USD 425,801TRML holding decreased by -15936USD 425,8010USD -15,936 USD 18.97 USD 19.68
2025-06-13 (Friday)22,446USD 441,737TRML holding decreased by -4938USD 441,7370USD -4,938 USD 19.68 USD 19.9
2025-06-12 (Thursday)22,446USD 446,675TRML holding increased by 18069USD 446,6750USD 18,069 USD 19.9 USD 19.095
2025-06-11 (Wednesday)22,446USD 428,606TRML holding increased by 2132USD 428,6060USD 2,132 USD 19.095 USD 19
2025-06-10 (Tuesday)22,446USD 426,474TRML holding increased by 2694USD 426,4740USD 2,694 USD 19 USD 18.88
2025-06-09 (Monday)22,446USD 423,780TRML holding decreased by -8754USD 423,7800USD -8,754 USD 18.88 USD 19.27
2025-06-06 (Friday)22,446USD 432,534TRML holding increased by 8529USD 432,5340USD 8,529 USD 19.27 USD 18.89
2025-06-05 (Thursday)22,446USD 424,005TRML holding increased by 3591USD 424,0050USD 3,591 USD 18.89 USD 18.73
2025-06-04 (Wednesday)22,446USD 420,414TRML holding increased by 6510USD 420,4140USD 6,510 USD 18.73 USD 18.44
2025-06-03 (Tuesday)22,446USD 413,904TRML holding increased by 29853USD 413,9040USD 29,853 USD 18.44 USD 17.11
2025-06-02 (Monday)22,446USD 384,051TRML holding increased by 9652USD 384,0510USD 9,652 USD 17.11 USD 16.68
2025-05-30 (Friday)22,446USD 374,399TRML holding increased by 3816USD 374,3990USD 3,816 USD 16.68 USD 16.51
2025-05-29 (Thursday)22,446USD 370,583TRML holding increased by 19528USD 370,5830USD 19,528 USD 16.51 USD 15.64
2025-05-28 (Wednesday)22,446USD 351,055TRML holding increased by 3366USD 351,0550USD 3,366 USD 15.64 USD 15.49
2025-05-27 (Tuesday)22,446USD 347,689TRML holding increased by 3816USD 347,6890USD 3,816 USD 15.49 USD 15.32
2025-05-26 (Monday)22,446USD 343,873USD 343,8730USD 0 USD 15.32 USD 15.32
2025-05-23 (Friday)22,446TRML holding increased by 77USD 343,873TRML holding increased by 2298USD 343,87377USD 2,298 USD 15.32 USD 15.27
2025-05-22 (Thursday)22,369USD 341,575TRML holding increased by 3579USD 341,5750USD 3,579 USD 15.27 USD 15.11
2025-05-21 (Wednesday)22,369USD 337,996TRML holding decreased by -24382USD 337,9960USD -24,382 USD 15.11 USD 16.2
2025-05-20 (Tuesday)22,369USD 362,378TRML holding decreased by -9618USD 362,3780USD -9,618 USD 16.2 USD 16.63
2025-05-19 (Monday)22,369TRML holding decreased by -77USD 371,996TRML holding increased by 290USD 371,996-77USD 290 USD 16.63 USD 16.56
2025-05-16 (Friday)22,446USD 371,706TRML holding increased by 23344USD 371,7060USD 23,344 USD 16.56 USD 15.52
2025-05-15 (Thursday)22,446TRML holding decreased by -231USD 348,362TRML holding decreased by -3132USD 348,362-231USD -3,132 USD 15.52 USD 15.5
2025-05-14 (Wednesday)22,677USD 351,494TRML holding decreased by -907USD 351,4940USD -907 USD 15.5 USD 15.54
2025-05-13 (Tuesday)22,677USD 352,401TRML holding decreased by -5442USD 352,4010USD -5,442 USD 15.54 USD 15.78
2025-05-12 (Monday)22,677TRML holding decreased by -77USD 357,843TRML holding increased by 14258USD 357,843-77USD 14,258 USD 15.78 USD 15.1
2025-05-09 (Friday)22,754TRML holding decreased by -77USD 343,585TRML holding decreased by -15775USD 343,585-77USD -15,775 USD 15.1 USD 15.74
2025-05-08 (Thursday)22,831USD 359,360TRML holding increased by 7991USD 359,3600USD 7,991 USD 15.74 USD 15.39
2025-05-07 (Wednesday)22,831USD 351,369TRML holding increased by 19406USD 351,3690USD 19,406 USD 15.39 USD 14.54
2025-05-06 (Tuesday)22,831USD 331,963TRML holding decreased by -31507USD 331,9630USD -31,507 USD 14.54 USD 15.92
2025-05-05 (Monday)22,831USD 363,470TRML holding decreased by -8675USD 363,4700USD -8,675 USD 15.92 USD 16.3
2025-05-02 (Friday)22,831USD 372,145TRML holding decreased by -35388USD 372,1450USD -35,388 USD 16.3 USD 17.85
2025-05-01 (Thursday)22,831USD 407,533TRML holding increased by 14611USD 407,5330USD 14,611 USD 17.85 USD 17.21
2025-04-30 (Wednesday)22,831TRML holding decreased by -77USD 392,922TRML holding increased by 20552USD 392,922-77USD 20,552 USD 17.21 USD 16.255
2025-04-29 (Tuesday)22,908USD 372,370TRML holding decreased by -13630USD 372,3700USD -13,630 USD 16.255 USD 16.85
2025-04-28 (Monday)22,908USD 386,000TRML holding decreased by -916USD 386,0000USD -916 USD 16.85 USD 16.89
2025-04-25 (Friday)22,908USD 386,916TRML holding decreased by -9851USD 386,9160USD -9,851 USD 16.89 USD 17.32
2025-04-24 (Thursday)22,908TRML holding decreased by -154USD 396,767TRML holding decreased by -14198USD 396,767-154USD -14,198 USD 17.32 USD 17.82
2025-04-23 (Wednesday)23,062USD 410,965TRML holding increased by 11531USD 410,9650USD 11,531 USD 17.82 USD 17.32
2025-04-22 (Tuesday)23,062USD 399,434TRML holding increased by 12915USD 399,4340USD 12,915 USD 17.32 USD 16.76
2025-04-21 (Monday)23,062USD 386,519TRML holding increased by 17296USD 386,5190USD 17,296 USD 16.76 USD 16.01
2025-04-18 (Friday)23,062USD 369,223USD 369,2230USD 0 USD 16.01 USD 16.01
2025-04-17 (Thursday)23,062TRML holding decreased by -77USD 369,223TRML holding increased by 33245USD 369,223-77USD 33,245 USD 16.01 USD 14.52
2025-04-16 (Wednesday)23,139USD 335,978TRML holding decreased by -9487USD 335,9780USD -9,487 USD 14.52 USD 14.93
2025-04-15 (Tuesday)23,139TRML holding decreased by -231USD 345,465TRML holding increased by 16182USD 345,465-231USD 16,182 USD 14.93 USD 14.09
2025-04-14 (Monday)23,370TRML holding decreased by -231USD 329,283TRML holding increased by 20110USD 329,283-231USD 20,110 USD 14.09 USD 13.1
2025-04-11 (Friday)23,601USD 309,173TRML holding increased by 23601USD 309,1730USD 23,601 USD 13.1 USD 12.1
2025-04-10 (Thursday)23,601USD 285,572TRML holding decreased by -8850USD 285,5720USD -8,850 USD 12.1 USD 12.475
2025-04-09 (Wednesday)23,601TRML holding decreased by -312USD 294,422TRML holding increased by 2205USD 294,422-312USD 2,205 USD 12.475 USD 12.22
2025-04-08 (Tuesday)23,913USD 292,217TRML holding decreased by -9565USD 292,2170USD -9,565 USD 12.22 USD 12.62
2025-04-07 (Monday)23,913TRML holding decreased by -546USD 301,782TRML holding decreased by -12027USD 301,782-546USD -12,027 USD 12.62 USD 12.83
2025-04-04 (Friday)24,459TRML holding increased by 6474USD 313,809TRML holding increased by 72810USD 313,8096,474USD 72,810 USD 12.83 USD 13.4
2025-04-02 (Wednesday)17,985USD 240,999TRML holding decreased by -15107USD 240,9990USD -15,107 USD 13.4 USD 14.24
2025-04-01 (Tuesday)17,985USD 256,106TRML holding decreased by -17446USD 256,1060USD -17,446 USD 14.24 USD 15.21
2025-03-31 (Monday)17,985TRML holding increased by 55USD 273,552TRML holding decreased by -24983USD 273,55255USD -24,983 USD 15.21 USD 16.65
2025-03-28 (Friday)17,930USD 298,535TRML holding decreased by -1434USD 298,5350USD -1,434 USD 16.65 USD 16.73
2025-03-27 (Thursday)17,930USD 299,969TRML holding decreased by -1972USD 299,9690USD -1,972 USD 16.73 USD 16.84
2025-03-26 (Wednesday)17,930USD 301,941TRML holding decreased by -5021USD 301,9410USD -5,021 USD 16.84 USD 17.12
2025-03-25 (Tuesday)17,930USD 306,962TRML holding decreased by -8785USD 306,9620USD -8,785 USD 17.12 USD 17.61
2025-03-24 (Monday)17,930USD 315,747TRML holding increased by 8247USD 315,7470USD 8,247 USD 17.61 USD 17.15
2025-03-21 (Friday)17,930USD 307,500TRML holding increased by 4842USD 307,5000USD 4,842 USD 17.15 USD 16.88
2025-03-20 (Thursday)17,930USD 302,658TRML holding increased by 7172USD 302,6580USD 7,172 USD 16.88 USD 16.48
2025-03-19 (Wednesday)17,930TRML holding decreased by -110USD 295,486TRML holding decreased by -17147USD 295,486-110USD -17,147 USD 16.48 USD 17.33
2025-03-18 (Tuesday)18,040USD 312,633TRML holding decreased by -16777USD 312,6330USD -16,777 USD 17.33 USD 18.26
2025-03-17 (Monday)18,040USD 329,410TRML holding decreased by -9742USD 329,4100USD -9,742 USD 18.26 USD 18.8
2025-03-14 (Friday)18,040TRML holding decreased by -330USD 339,152TRML holding increased by 26127USD 339,152-330USD 26,127 USD 18.8 USD 17.04
2025-03-13 (Thursday)18,370TRML holding decreased by -110USD 313,025TRML holding increased by 12355USD 313,025-110USD 12,355 USD 17.04 USD 16.27
2025-03-12 (Wednesday)18,480TRML holding decreased by -1870USD 300,670TRML holding decreased by -25337USD 300,670-1,870USD -25,337 USD 16.27 USD 16.02
2025-03-11 (Tuesday)20,350USD 326,007TRML holding increased by 27879USD 326,0070USD 27,879 USD 16.02 USD 14.65
2025-03-10 (Monday)20,350USD 298,128TRML holding increased by 5495USD 298,1280USD 5,495 USD 14.65 USD 14.38
2025-03-07 (Friday)20,350TRML holding decreased by -110USD 292,633TRML holding decreased by -559USD 292,633-110USD -559 USD 14.38 USD 14.33
2025-03-06 (Thursday)20,460TRML holding decreased by -165USD 293,192TRML holding increased by 27129USD 293,192-165USD 27,129 USD 14.33 USD 12.9
2025-03-05 (Wednesday)20,625USD 266,063TRML holding increased by 9900USD 266,0630USD 9,900 USD 12.9 USD 12.42
2025-03-04 (Tuesday)20,625USD 256,163TRML holding increased by 1857USD 256,1630USD 1,857 USD 12.42 USD 12.33
2025-03-03 (Monday)20,625TRML holding decreased by -55USD 254,306TRML holding decreased by -16395USD 254,306-55USD -16,395 USD 12.33 USD 13.09
2025-02-28 (Friday)20,680TRML holding decreased by -330USD 270,701TRML holding increased by 1983USD 270,701-330USD 1,983 USD 13.09 USD 12.79
2025-02-27 (Thursday)21,010USD 268,718TRML holding decreased by -3151USD 268,7180USD -3,151 USD 12.79 USD 12.94
2025-02-26 (Wednesday)21,010TRML holding decreased by -55USD 271,869TRML holding increased by 7503USD 271,869-55USD 7,503 USD 12.94 USD 12.55
2025-02-25 (Tuesday)21,065TRML holding decreased by -165USD 264,366TRML holding increased by 4298USD 264,366-165USD 4,298 USD 12.55 USD 12.25
2025-02-24 (Monday)21,230USD 260,068TRML holding increased by 850USD 260,0680USD 850 USD 12.25 USD 12.21
2025-02-21 (Friday)21,230USD 259,218TRML holding decreased by -3397USD 259,2180USD -3,397 USD 12.21 USD 12.37
2025-02-20 (Thursday)21,230USD 262,615TRML holding decreased by -4883USD 262,6150USD -4,883 USD 12.37 USD 12.6
2025-02-19 (Wednesday)21,230USD 267,498TRML holding decreased by -11464USD 267,4980USD -11,464 USD 12.6 USD 13.14
2025-02-18 (Tuesday)21,230TRML holding increased by 275USD 278,962TRML holding decreased by -10846USD 278,962275USD -10,846 USD 13.14 USD 13.83
2025-02-17 (Monday)20,955USD 289,808USD 289,8080USD 0 USD 13.83 USD 13.83
2025-02-14 (Friday)20,955USD 289,808TRML holding increased by 15507USD 289,8080USD 15,507 USD 13.83 USD 13.09
2025-02-13 (Thursday)20,955TRML holding increased by 55USD 274,301TRML holding decreased by -2206USD 274,30155USD -2,206 USD 13.09 USD 13.23
2025-02-12 (Wednesday)20,900TRML holding increased by 55USD 276,507TRML holding increased by 8023USD 276,50755USD 8,023 USD 13.23 USD 12.88
2025-02-11 (Tuesday)20,845TRML holding increased by 165USD 268,484TRML holding decreased by -19382USD 268,484165USD -19,382 USD 12.88 USD 13.92
2025-02-10 (Monday)20,680USD 287,866TRML holding decreased by -7444USD 287,8660USD -7,444 USD 13.92 USD 14.28
2025-02-07 (Friday)20,680USD 295,310TRML holding decreased by -14683USD 295,3100USD -14,683 USD 14.28 USD 14.99
2025-02-06 (Thursday)20,680TRML holding increased by 495USD 309,993TRML holding decreased by -12563USD 309,993495USD -12,563 USD 14.99 USD 15.98
2025-02-05 (Wednesday)20,185USD 322,556TRML holding decreased by -11102USD 322,5560USD -11,102 USD 15.98 USD 16.53
2025-02-04 (Tuesday)20,185USD 333,658TRML holding increased by 19983USD 333,6580USD 19,983 USD 16.53 USD 15.54
2025-02-03 (Monday)20,185USD 313,675TRML holding decreased by -10496USD 313,6750USD -10,496 USD 15.54 USD 16.06
2025-01-31 (Friday)20,185USD 324,171TRML holding decreased by -6863USD 324,1710USD -6,863 USD 16.06 USD 16.4
2025-01-30 (Thursday)20,185USD 331,034TRML holding increased by 1413USD 331,0340USD 1,413 USD 16.4 USD 16.33
2025-01-29 (Wednesday)20,185USD 329,621TRML holding decreased by -3432USD 329,6210USD -3,432 USD 16.33 USD 16.5
2025-01-28 (Tuesday)20,185USD 333,053TRML holding decreased by -10092USD 333,0530USD -10,092 USD 16.5 USD 17
2025-01-27 (Monday)20,185TRML holding increased by 55USD 343,145TRML holding decreased by -9935USD 343,14555USD -9,935 USD 17 USD 17.54
2025-01-24 (Friday)20,130USD 353,080TRML holding increased by 604USD 353,0800USD 604 USD 17.54 USD 17.51
2025-01-23 (Thursday)20,130USD 352,476TRML holding decreased by -2617USD 352,4760USD -2,617 USD 17.51 USD 17.64
2025-01-22 (Wednesday)20,130USD 355,093USD 355,093
2025-01-21 (Tuesday)20,240USD 361,891USD 361,891
2025-01-20 (Monday)20,240USD 364,320USD 364,320
2025-01-17 (Friday)20,240USD 364,320USD 364,320
2025-01-16 (Thursday)20,295USD 351,712USD 351,712
2025-01-15 (Wednesday)20,240USD 369,178USD 369,178
2025-01-14 (Tuesday)20,240USD 376,464USD 376,464
2025-01-13 (Monday)20,075USD 390,860USD 390,860
2025-01-10 (Friday)19,965USD 393,311USD 393,311
2025-01-09 (Thursday)19,965USD 399,300USD 399,300
2025-01-09 (Thursday)19,965USD 399,300USD 399,300
2025-01-09 (Thursday)19,965USD 399,300USD 399,300
2025-01-08 (Wednesday)19,965USD 399,300USD 399,300
2025-01-08 (Wednesday)19,965USD 399,300USD 399,300
2025-01-08 (Wednesday)19,965USD 399,300USD 399,300
2025-01-02 (Thursday)19,635USD 405,266USD 405,266
2024-12-30 (Monday)19,635USD 394,271USD 394,271
2024-12-10 (Tuesday)19,360USD 484,000TRML holding decreased by -6970USD 484,0000USD -6,970 USD 25 USD 25.36
2024-12-09 (Monday)19,360USD 490,970TRML holding decreased by -11035USD 490,9700USD -11,035 USD 25.36 USD 25.93
2024-12-06 (Friday)19,360TRML holding increased by 220USD 502,005TRML holding increased by 42071USD 502,005220USD 42,071 USD 25.93 USD 24.03
2024-12-05 (Thursday)19,140TRML holding increased by 55USD 459,934TRML holding decreased by -28356USD 459,93455USD -28,356 USD 24.03 USD 25.585
2024-12-04 (Wednesday)19,085TRML holding increased by 275USD 488,290TRML holding increased by 28574USD 488,290275USD 28,574 USD 25.585 USD 24.44
2024-12-03 (Tuesday)18,810USD 459,716TRML holding decreased by -22949USD 459,7160USD -22,949 USD 24.44 USD 25.66
2024-12-02 (Monday)18,810USD 482,665TRML holding decreased by -7147USD 482,6650USD -7,147 USD 25.66 USD 26.04
2024-11-29 (Friday)18,810TRML holding increased by 275USD 489,812TRML holding increased by 14204USD 489,812275USD 14,204 USD 26.04 USD 25.66
2024-11-28 (Thursday)18,535USD 475,608USD 475,6080USD 0 USD 25.66 USD 25.66
2024-11-27 (Wednesday)18,535TRML holding increased by 220USD 475,608TRML holding increased by 39345USD 475,608220USD 39,345 USD 25.66 USD 23.82
2024-11-26 (Tuesday)18,315TRML holding increased by 55USD 436,263TRML holding increased by 2588USD 436,26355USD 2,588 USD 23.82 USD 23.75
2024-11-25 (Monday)18,260USD 433,675USD 433,675
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 TRML by Blackrock for IE00B3VWM098

Show aggregate share trades of TRML

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-77 16.990* 16.60 Profit of 1,278 on sale
2025-06-20SELL-154 16.640* 16.59 Profit of 2,555 on sale
2025-05-23BUY77 15.320* 16.35
2025-05-19SELL-77 16.630* 16.38 Profit of 1,261 on sale
2025-05-15SELL-231 15.520* 16.38 Profit of 3,785 on sale
2025-05-12SELL-77 15.780* 16.41 Profit of 1,264 on sale
2025-05-09SELL-77 15.100* 16.43 Profit of 1,265 on sale
2025-04-30SELL-77 17.210* 16.45 Profit of 1,267 on sale
2025-04-24SELL-154 17.320* 16.43 Profit of 2,531 on sale
2025-04-17SELL-77 16.010* 16.41 Profit of 1,263 on sale
2025-04-15SELL-231 14.930* 16.46 Profit of 3,801 on sale
2025-04-14SELL-231 14.090* 16.49 Profit of 3,810 on sale
2025-04-09SELL-312 12.475* 16.68 Profit of 5,203 on sale
2025-04-07SELL-546 12.620* 16.81 Profit of 9,180 on sale
2025-04-04BUY6,474 12.830* 16.88
2025-03-31BUY55 15.210* 17.01
2025-03-19SELL-110 16.480* 17.03 Profit of 1,873 on sale
2025-03-14SELL-330 18.800* 16.96 Profit of 5,595 on sale
2025-03-13SELL-110 17.040* 16.95 Profit of 1,865 on sale
2025-03-12SELL-1,870 16.270* 16.97 Profit of 31,732 on sale
2025-03-07SELL-110 14.380* 17.11 Profit of 1,882 on sale
2025-03-06SELL-165 14.330* 17.18 Profit of 2,834 on sale
2025-03-03SELL-55 12.330* 17.54 Profit of 965 on sale
2025-02-28SELL-330 13.090* 17.66 Profit of 5,828 on sale
2025-02-26SELL-55 12.940* 17.94 Profit of 986 on sale
2025-02-25SELL-165 12.550* 18.09 Profit of 2,986 on sale
2025-02-18BUY275 13.140* 19.06
2025-02-13BUY55 13.090* 19.69
2025-02-12BUY55 13.230* 19.95
2025-02-11BUY165 12.880* 20.24
2025-02-06BUY495 14.990* 21.07
2025-01-27BUY55 17.000* 24.02
2024-12-06BUY220 25.930* 25.11
2024-12-05BUY55 24.030* 25.27
2024-12-04BUY275 25.585* 25.21
2024-11-29BUY275 26.040* 25.05
2024-11-27BUY220 25.660* 23.82
2024-11-26BUY55 23.820* 0.00
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 TRML

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2737,895044,87484.4%
2025-06-2630,75810950,15161.3%
2025-06-2547,9170161,57529.7%
2025-06-2438,7557955,22070.2%
2025-06-2337,1024560,49461.3%
2025-06-2064,7585392,81669.8%
2025-06-1842,1131886,88248.5%
2025-06-1783,012095,89386.6%
2025-06-1650,21713970,13771.6%
2025-06-1353,9315160,62789.0%
2025-06-1294,8060134,05770.7%
2025-06-11143,99310169,96284.7%
2025-06-1067,35623114,87558.6%
2025-06-0936,190319110,76732.7%
2025-06-0642,37688110,20438.5%
2025-06-05123,899719192,32464.4%
2025-06-0463,04219081,54377.3%
2025-06-03114,38449172,70166.2%
2025-06-02134,10474326,73941.0%
2025-05-3075,11831100,00875.1%
2025-05-2933,5724950,83666.0%
2025-05-2853,120078,39867.8%
2025-05-2744,4245785,02652.2%
2025-05-2327,578043,64363.2%
2025-05-2252,0283466,86677.8%
2025-05-2176,282610125,86760.6%
2025-05-20479,0685,938745,63264.2%
2025-05-1962,8631983,82375.0%
2025-05-1660,37940106,18856.9%
2025-05-1526,501139,58367.0%
2025-05-1441,30812259,79169.1%
2025-05-1377,852500103,22475.4%
2025-05-1236,5533143,58383.9%
2025-05-0958,5220103,69756.4%
2025-05-0837,5831244,56184.3%
2025-05-0773,41711283,26488.2%
2025-05-06124,1470150,64082.4%
2025-05-0548,75634394,54351.6%
2025-05-02197,8853,117281,94470.2%
2025-05-01106,75650130,82781.6%
2025-04-30121,0720156,40577.4%
2025-04-2989,0807107,87082.6%
2025-04-2898,633329112,01888.1%
2025-04-2575,788292,35482.1%
2025-04-2465,7101395,54968.8%

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.