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 TRTX

Stock NameTPG RE Finance Trust Inc
TickerTRTX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87266M1071

Show aggregate TRTX holdings

News associated with TRTX

TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System lowered its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 6.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 53,137 shares of the company’s stock after selling 3,764 shares during the period. […] - 2025-06-12 07:52:47
Analyzing TPG RE Finance Trust (NYSE:TRTX) and Equinix (NASDAQ:EQIX)
TPG RE Finance Trust (NYSE:TRTX – Get Free Report) and Equinix (NASDAQ:EQIX – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, earnings, analyst recommendations, risk and valuation. Dividends TPG RE Finance Trust pays an […] - 2025-06-11 06:08:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 37,282 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 23.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 193,214 shares of the company’s stock after buying an additional 37,282 shares during the period. UBS […] - 2025-06-09 08:12:48
Squarepoint Ops LLC Invests $203,000 in TPG RE Finance Trust, Inc. (NYSE:TRTX)
Squarepoint Ops LLC purchased a new stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 23,856 shares of the company’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds also recently made changes to their positions in TRTX. […] - 2025-06-09 07:26:52
Millennium Management LLC Has $8.96 Million Stake in TPG RE Finance Trust, Inc. (NYSE:TRTX)
Millennium Management LLC raised its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 6.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,053,474 shares of the company’s stock after acquiring an additional 68,116 shares during […] - 2025-05-26 08:10:44
Deutsche Bank AG Has $1.11 Million Stake in TPG RE Finance Trust, Inc. (NYSE:TRTX)
Deutsche Bank AG grew its stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 114.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 130,903 shares of the company’s stock after purchasing an additional 69,895 shares during the period. Deutsche Bank AG’s […] - 2025-05-26 07:34:59
D. E. Shaw & Co. Inc. Raises Position in TPG RE Finance Trust, Inc. (NYSE:TRTX)
D. E. Shaw & Co. Inc. increased its holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 48.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 389,905 shares of the company’s stock after purchasing an additional 126,482 […] - 2025-05-19 08:12:54
Hsbc Holdings PLC Purchases 10,964 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX)
Hsbc Holdings PLC boosted its position in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 24.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 55,120 shares of the company’s stock after buying an additional 10,964 shares during the period. Hsbc Holdings PLC’s holdings in TPG RE Finance Trust were worth $470,000 as […] - 2025-05-08 09:07:00
MetLife Investment Management LLC Boosts Holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX)
MetLife Investment Management LLC grew its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,322 shares of the company’s stock after buying an additional 2,490 shares during the […] - 2025-05-08 08:04:47
TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN grew its stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 26.1% during the fourth quarter, HoldingsChannel reports. The firm owned 37,762 shares of the company’s stock after purchasing an additional 7,825 shares during the quarter. Wells Fargo & Company MN’s holdings in TPG RE Finance Trust […] - 2025-05-06 07:18:56
TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Purchased by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co increased its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 743.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,480 shares of the company’s stock after acquiring an additional […] - 2025-05-01 08:40:54
Cerity Partners LLC Raises Stock Holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX)
Cerity Partners LLC lifted its stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 4.1% during the fourth quarter, Holdings Channel reports. The fund owned 71,828 shares of the company’s stock after purchasing an additional 2,837 shares during the quarter. Cerity Partners LLC’s holdings in TPG RE Finance Trust were […] - 2025-04-21 08:00:54
Connor Clark & Lunn Investment Management Ltd. Lowers Stock Position in TPG RE Finance Trust, Inc. (NYSE:TRTX)
Connor Clark & Lunn Investment Management Ltd. reduced its stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 27.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 108,585 shares of the company’s stock after selling 40,739 shares […] - 2025-03-21 09:03:02
Wealthfront Advisers LLC Takes Position in TPG RE Finance Trust, Inc. (NYSE:TRTX)
Wealthfront Advisers LLC acquired a new stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 15,778 shares of the company’s stock, valued at approximately $134,000. Several other large investors have also recently added to or reduced their stakes in the stock. Stratos Wealth Partners […] - 2025-03-18 08:26:53
Y Intercept Hong Kong Ltd Sells 89,070 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX)
Y Intercept Hong Kong Ltd lessened its holdings in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 63.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 50,641 shares of the company’s stock after selling 89,070 shares during the period. Y Intercept Hong Kong […] - 2025-03-03 08:28:55
TPG RE Finance Trust (NYSE:TRTX) Shares Gap Down Following Weak Earnings
TPG RE Finance Trust, Inc. (NYSE:TRTX – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $8.71, but opened at $8.35. TPG RE Finance Trust shares last traded at $8.13, with a volume of 310,419 shares changing hands. The company reported $0.08 […] - 2025-02-20 08:16:51
657,384 Shares in TPG RE Finance Trust, Inc. (NYSE:TRTX) Acquired by Van ECK Associates Corp
Van ECK Associates Corp bought a new position in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 657,384 shares of the company’s stock, valued at approximately $5,588,000. Other institutional investors and hedge funds have […] - 2025-02-19 10:42:51
TPG RE Finance Trust, Inc. (NYSE:TRTX) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six research firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating and five have issued a buy rating on the […] - 2025-02-11 08:30:55
TPG RE Finance Trust (NYSE:TRTX) and Industrial Logistics Properties Trust (NASDAQ:ILPT) Critical Analysis
Industrial Logistics Properties Trust (NASDAQ:ILPT – Get Free Report) and TPG RE Finance Trust (NYSE:TRTX – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Profitability This table […] - 2025-02-11 07:10:52

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

DateNumber of TRTX Shares HeldBase Market Value of TRTX SharesLocal Market Value of TRTX SharesChange in TRTX Shares HeldChange in TRTX Base ValueCurrent Price per TRTX Share HeldPrevious Price per TRTX Share Held
2025-06-26 (Thursday)16,264USD 130,275USD 130,275
2025-06-25 (Wednesday)16,264TRTX holding decreased by -56USD 128,160TRTX holding decreased by -2074USD 128,160-56USD -2,074 USD 7.87998 USD 7.98002
2025-06-24 (Tuesday)16,320USD 130,234TRTX holding increased by 980USD 130,2340USD 980 USD 7.98002 USD 7.91998
2025-06-23 (Monday)16,320USD 129,254TRTX holding increased by 163USD 129,2540USD 163 USD 7.91998 USD 7.90999
2025-06-20 (Friday)16,320TRTX holding decreased by -112USD 129,091TRTX holding decreased by -1050USD 129,091-112USD -1,050 USD 7.90999 USD 7.91997
2025-06-19 (Thursday)16,432USD 130,141USD 130,1410USD 0 USD 7.91997 USD 7.91997
2025-06-18 (Wednesday)16,432USD 130,141TRTX holding increased by 1150USD 130,1410USD 1,150 USD 7.91997 USD 7.84999
2025-06-17 (Tuesday)16,432USD 128,991TRTX holding decreased by -1315USD 128,9910USD -1,315 USD 7.84999 USD 7.93001
2025-06-16 (Monday)16,432USD 130,306TRTX holding increased by 165USD 130,3060USD 165 USD 7.93001 USD 7.91997
2025-06-13 (Friday)16,432USD 130,141TRTX holding decreased by -3287USD 130,1410USD -3,287 USD 7.91997 USD 8.12001
2025-06-12 (Thursday)16,432USD 133,428TRTX holding increased by 1479USD 133,4280USD 1,479 USD 8.12001 USD 8.03
2025-06-11 (Wednesday)16,432USD 131,949TRTX holding increased by 493USD 131,9490USD 493 USD 8.03 USD 8
2025-06-10 (Tuesday)16,432USD 131,456TRTX holding increased by 1150USD 131,4560USD 1,150 USD 8 USD 7.93001
2025-06-09 (Monday)16,432USD 130,306TRTX holding increased by 1150USD 130,3060USD 1,150 USD 7.93001 USD 7.86003
2025-06-06 (Friday)16,432USD 129,156TRTX holding increased by 1808USD 129,1560USD 1,808 USD 7.86003 USD 7.75
2025-06-05 (Thursday)16,432USD 127,348TRTX holding decreased by -164USD 127,3480USD -164 USD 7.75 USD 7.75998
2025-06-04 (Wednesday)16,432USD 127,512TRTX holding increased by 1150USD 127,5120USD 1,150 USD 7.75998 USD 7.69
2025-06-03 (Tuesday)16,432USD 126,362TRTX holding increased by 2136USD 126,3620USD 2,136 USD 7.69 USD 7.56
2025-06-02 (Monday)16,432USD 124,226TRTX holding decreased by -1972USD 124,2260USD -1,972 USD 7.56 USD 7.68001
2025-05-30 (Friday)16,432USD 126,198TRTX holding decreased by -986USD 126,1980USD -986 USD 7.68001 USD 7.74002
2025-05-29 (Thursday)16,432USD 127,184TRTX holding increased by 1479USD 127,1840USD 1,479 USD 7.74002 USD 7.65001
2025-05-28 (Wednesday)16,432USD 125,705TRTX holding decreased by -657USD 125,7050USD -657 USD 7.65001 USD 7.69
2025-05-27 (Tuesday)16,432USD 126,362TRTX holding increased by 1643USD 126,3620USD 1,643 USD 7.69 USD 7.59001
2025-05-26 (Monday)16,432USD 124,719USD 124,7190USD 0 USD 7.59001 USD 7.59001
2025-05-23 (Friday)16,432TRTX holding increased by 56USD 124,719TRTX holding increased by 753USD 124,71956USD 753 USD 7.59001 USD 7.56998
2025-05-22 (Thursday)16,376USD 123,966TRTX holding increased by 327USD 123,9660USD 327 USD 7.56998 USD 7.55001
2025-05-21 (Wednesday)16,376USD 123,639TRTX holding decreased by -4585USD 123,6390USD -4,585 USD 7.55001 USD 7.83
2025-05-20 (Tuesday)16,376USD 128,224TRTX holding decreased by -1146USD 128,2240USD -1,146 USD 7.83 USD 7.89998
2025-05-19 (Monday)16,376TRTX holding decreased by -56USD 129,370TRTX holding decreased by -1757USD 129,370-56USD -1,757 USD 7.89998 USD 7.97998
2025-05-16 (Friday)16,432USD 131,127TRTX holding increased by 164USD 131,1270USD 164 USD 7.97998 USD 7.97
2025-05-15 (Thursday)16,432TRTX holding decreased by -168USD 130,963TRTX holding increased by 1317USD 130,963-168USD 1,317 USD 7.97 USD 7.81
2025-05-14 (Wednesday)16,600USD 129,646TRTX holding decreased by -2988USD 129,6460USD -2,988 USD 7.81 USD 7.99
2025-05-13 (Tuesday)16,600USD 132,634TRTX holding increased by 1826USD 132,6340USD 1,826 USD 7.99 USD 7.88
2025-05-12 (Monday)16,600TRTX holding decreased by -56USD 130,808TRTX holding increased by 3056USD 130,808-56USD 3,056 USD 7.88 USD 7.67003
2025-05-09 (Friday)16,656TRTX holding decreased by -56USD 127,752TRTX holding increased by 741USD 127,752-56USD 741 USD 7.67003 USD 7.59999
2025-05-08 (Thursday)16,712USD 127,011TRTX holding increased by 1337USD 127,0110USD 1,337 USD 7.59999 USD 7.51999
2025-05-07 (Wednesday)16,712USD 125,674TRTX holding increased by 835USD 125,6740USD 835 USD 7.51999 USD 7.47002
2025-05-06 (Tuesday)16,712USD 124,839TRTX holding decreased by -2841USD 124,8390USD -2,841 USD 7.47002 USD 7.64002
2025-05-05 (Monday)16,712USD 127,680TRTX holding decreased by -167USD 127,6800USD -167 USD 7.64002 USD 7.65001
2025-05-02 (Friday)16,712USD 127,847TRTX holding increased by 1671USD 127,8470USD 1,671 USD 7.65001 USD 7.55002
2025-05-01 (Thursday)16,712USD 126,176TRTX holding decreased by -1504USD 126,1760USD -1,504 USD 7.55002 USD 7.64002
2025-04-30 (Wednesday)16,712TRTX holding decreased by -56USD 127,680TRTX holding increased by 1417USD 127,680-56USD 1,417 USD 7.64002 USD 7.53
2025-04-29 (Tuesday)16,768USD 126,263TRTX holding increased by 2012USD 126,2630USD 2,012 USD 7.53 USD 7.41001
2025-04-28 (Monday)16,768USD 124,251TRTX holding increased by 3354USD 124,2510USD 3,354 USD 7.41001 USD 7.20998
2025-04-25 (Friday)16,768USD 120,897TRTX holding decreased by -1006USD 120,8970USD -1,006 USD 7.20998 USD 7.26998
2025-04-24 (Thursday)16,768TRTX holding decreased by -112USD 121,903TRTX holding decreased by -1659USD 121,903-112USD -1,659 USD 7.26998 USD 7.32002
2025-04-23 (Wednesday)16,880USD 123,562TRTX holding decreased by -168USD 123,5620USD -168 USD 7.32002 USD 7.32998
2025-04-22 (Tuesday)16,880USD 123,730TRTX holding increased by 4051USD 123,7300USD 4,051 USD 7.32998 USD 7.08999
2025-04-21 (Monday)16,880USD 119,679TRTX holding decreased by -1351USD 119,6790USD -1,351 USD 7.08999 USD 7.17002
2025-04-18 (Friday)16,880USD 121,030USD 121,0300USD 0 USD 7.17002 USD 7.17002
2025-04-17 (Thursday)16,880TRTX holding decreased by -56USD 121,030TRTX holding increased by 1631USD 121,030-56USD 1,631 USD 7.17002 USD 7.05001
2025-04-16 (Wednesday)16,936USD 119,399TRTX holding decreased by -169USD 119,3990USD -169 USD 7.05001 USD 7.05999
2025-04-15 (Tuesday)16,936TRTX holding decreased by -168USD 119,568TRTX holding decreased by -673USD 119,568-168USD -673 USD 7.05999 USD 7.02999
2025-04-14 (Monday)17,104TRTX holding decreased by -168USD 120,241TRTX holding increased by 2791USD 120,241-168USD 2,791 USD 7.02999 USD 6.80002
2025-04-11 (Friday)17,272USD 117,450TRTX holding decreased by -1727USD 117,4500USD -1,727 USD 6.80002 USD 6.90001
2025-04-10 (Thursday)17,272USD 119,177TRTX holding decreased by -4836USD 119,1770USD -4,836 USD 6.90001 USD 7.18
2025-04-09 (Wednesday)17,272TRTX holding decreased by -224USD 124,013TRTX holding increased by 5040USD 124,013-224USD 5,040 USD 7.18 USD 6.80001
2025-04-08 (Tuesday)17,496USD 118,973TRTX holding decreased by -3499USD 118,9730USD -3,499 USD 6.80001 USD 7
2025-04-07 (Monday)17,496TRTX holding decreased by -392USD 122,472TRTX holding decreased by -12046USD 122,472-392USD -12,046 USD 7 USD 7.52001
2025-04-04 (Friday)17,888TRTX holding decreased by -560USD 134,518TRTX holding decreased by -15464USD 134,518-560USD -15,464 USD 7.52001 USD 8.12999
2025-04-02 (Wednesday)18,448USD 149,982TRTX holding decreased by -369USD 149,9820USD -369 USD 8.12999 USD 8.14999
2025-04-01 (Tuesday)18,448USD 150,351USD 150,3510USD 0 USD 8.14999 USD 8.14999
2025-03-31 (Monday)18,448TRTX holding increased by 56USD 150,351TRTX holding increased by 2847USD 150,35156USD 2,847 USD 8.14999 USD 8.02001
2025-03-28 (Friday)18,392USD 147,504TRTX holding decreased by -6253USD 147,5040USD -6,253 USD 8.02001 USD 8.35999
2025-03-27 (Thursday)18,392USD 153,757TRTX holding decreased by -368USD 153,7570USD -368 USD 8.35999 USD 8.38
2025-03-26 (Wednesday)18,392USD 154,125TRTX holding decreased by -2207USD 154,1250USD -2,207 USD 8.38 USD 8.5
2025-03-25 (Tuesday)18,392USD 156,332TRTX holding decreased by -184USD 156,3320USD -184 USD 8.5 USD 8.51
2025-03-24 (Monday)18,392USD 156,516TRTX holding increased by 1104USD 156,5160USD 1,104 USD 8.51 USD 8.44998
2025-03-21 (Friday)18,392USD 155,412TRTX holding decreased by -920USD 155,4120USD -920 USD 8.44998 USD 8.5
2025-03-20 (Thursday)18,392USD 156,332TRTX holding decreased by -552USD 156,3320USD -552 USD 8.5 USD 8.53001
2025-03-19 (Wednesday)18,392TRTX holding decreased by -112USD 156,884TRTX holding decreased by -955USD 156,884-112USD -955 USD 8.53001 USD 8.52999
2025-03-18 (Tuesday)18,504USD 157,839TRTX holding decreased by -740USD 157,8390USD -740 USD 8.52999 USD 8.56998
2025-03-17 (Monday)18,504USD 158,579TRTX holding increased by 555USD 158,5790USD 555 USD 8.56998 USD 8.53999
2025-03-14 (Friday)18,504TRTX holding decreased by -336USD 158,024TRTX holding decreased by -1174USD 158,024-336USD -1,174 USD 8.53999 USD 8.45
2025-03-13 (Thursday)18,840TRTX holding decreased by -112USD 159,198TRTX holding decreased by -2084USD 159,198-112USD -2,084 USD 8.45 USD 8.51003
2025-03-12 (Wednesday)18,952TRTX holding decreased by -1904USD 161,282TRTX holding decreased by -14117USD 161,282-1,904USD -14,117 USD 8.51003 USD 8.41
2025-03-11 (Tuesday)20,856USD 175,399TRTX holding decreased by -1668USD 175,3990USD -1,668 USD 8.41 USD 8.48998
2025-03-10 (Monday)20,856USD 177,067TRTX holding decreased by -2086USD 177,0670USD -2,086 USD 8.48998 USD 8.59
2025-03-07 (Friday)20,856TRTX holding decreased by -112USD 179,153TRTX holding increased by 1973USD 179,153-112USD 1,973 USD 8.59 USD 8.45002
2025-03-06 (Thursday)20,968TRTX holding decreased by -168USD 177,180TRTX holding decreased by -2053USD 177,180-168USD -2,053 USD 8.45002 USD 8.47999
2025-03-05 (Wednesday)21,136USD 179,233TRTX holding increased by 1268USD 179,2330USD 1,268 USD 8.47999 USD 8.41999
2025-03-04 (Tuesday)21,136USD 177,965TRTX holding decreased by -1691USD 177,9650USD -1,691 USD 8.41999 USD 8.5
2025-03-03 (Monday)21,136TRTX holding decreased by -56USD 179,656TRTX holding decreased by -3231USD 179,656-56USD -3,231 USD 8.5 USD 8.63
2025-02-28 (Friday)21,192TRTX holding decreased by -336USD 182,887TRTX holding decreased by -747USD 182,887-336USD -747 USD 8.63 USD 8.53001
2025-02-27 (Thursday)21,528USD 183,634TRTX holding increased by 1722USD 183,6340USD 1,722 USD 8.53001 USD 8.45002
2025-02-26 (Wednesday)21,528TRTX holding decreased by -56USD 181,912TRTX holding decreased by -689USD 181,912-56USD -689 USD 8.45002 USD 8.46002
2025-02-25 (Tuesday)21,584TRTX holding decreased by -168USD 182,601TRTX holding increased by 1407USD 182,601-168USD 1,407 USD 8.46002 USD 8.32999
2025-02-24 (Monday)21,752USD 181,194TRTX holding increased by 217USD 181,1940USD 217 USD 8.32999 USD 8.32002
2025-02-21 (Friday)21,752USD 180,977TRTX holding decreased by -1087USD 180,9770USD -1,087 USD 8.32002 USD 8.36999
2025-02-20 (Thursday)21,752USD 182,064TRTX holding increased by 2392USD 182,0640USD 2,392 USD 8.36999 USD 8.26002
2025-02-19 (Wednesday)21,752USD 179,672TRTX holding decreased by -9788USD 179,6720USD -9,788 USD 8.26002 USD 8.71
2025-02-19 (Wednesday)21,752USD 179,672TRTX holding decreased by -9788USD 179,6720USD -9,788 USD 8.26002 USD 8.71
2025-02-18 (Tuesday)21,752TRTX holding increased by 280USD 189,460TRTX holding increased by 3083USD 189,460280USD 3,083 USD 8.71 USD 8.68
2025-02-17 (Monday)21,472USD 186,377USD 186,3770USD 0 USD 8.68 USD 8.68
2025-02-14 (Friday)21,472USD 186,377TRTX holding increased by 1718USD 186,3770USD 1,718 USD 8.68 USD 8.59999
2025-02-13 (Thursday)21,472TRTX holding increased by 56USD 184,659TRTX holding increased by 696USD 184,65956USD 696 USD 8.59999 USD 8.58998
2025-02-12 (Wednesday)21,416TRTX holding increased by 56USD 183,963TRTX holding increased by 53USD 183,96356USD 53 USD 8.58998 USD 8.61002
2025-02-11 (Tuesday)21,360TRTX holding increased by 168USD 183,910TRTX holding increased by 1659USD 183,910168USD 1,659 USD 8.61002 USD 8.59999
2025-02-10 (Monday)21,192USD 182,251TRTX holding increased by 1059USD 182,2510USD 1,059 USD 8.59999 USD 8.55002
2025-02-07 (Friday)21,192USD 181,192TRTX holding decreased by -3602USD 181,1920USD -3,602 USD 8.55002 USD 8.71999
2025-02-06 (Thursday)21,192TRTX holding increased by 504USD 184,794TRTX holding increased by 7912USD 184,794504USD 7,912 USD 8.71999 USD 8.54998
2025-02-05 (Wednesday)20,688USD 176,882USD 176,8820USD 0 USD 8.54998 USD 8.54998
2025-02-04 (Tuesday)20,688USD 176,882TRTX holding increased by 4551USD 176,8820USD 4,551 USD 8.54998 USD 8.33
2025-02-03 (Monday)20,688USD 172,331TRTX holding decreased by -1655USD 172,3310USD -1,655 USD 8.33 USD 8.41
2025-01-31 (Friday)20,688USD 173,986TRTX holding decreased by -207USD 173,9860USD -207 USD 8.41 USD 8.42
2025-01-30 (Thursday)20,688USD 174,193TRTX holding increased by 2069USD 174,1930USD 2,069 USD 8.42 USD 8.31999
2025-01-29 (Wednesday)20,688USD 172,124TRTX holding decreased by -1448USD 172,1240USD -1,448 USD 8.31999 USD 8.38998
2025-01-28 (Tuesday)20,688USD 173,572TRTX holding decreased by -1242USD 173,5720USD -1,242 USD 8.38998 USD 8.45002
2025-01-27 (Monday)20,688TRTX holding increased by 56USD 174,814TRTX holding increased by 2124USD 174,81456USD 2,124 USD 8.45002 USD 8.37001
2025-01-24 (Friday)20,632USD 172,690TRTX holding increased by 1444USD 172,6900USD 1,444 USD 8.37001 USD 8.30002
2025-01-23 (Thursday)20,632USD 171,246TRTX holding decreased by -825USD 171,2460USD -825 USD 8.30002 USD 8.34001
2025-01-22 (Wednesday)20,632USD 172,071USD 172,071
2025-01-21 (Tuesday)20,744USD 175,494USD 175,494
2025-01-20 (Monday)20,744USD 176,531USD 176,531
2025-01-17 (Friday)20,744USD 176,531USD 176,531
2025-01-16 (Thursday)20,800USD 176,800USD 176,800
2025-01-15 (Wednesday)20,744USD 176,946USD 176,946
2025-01-14 (Tuesday)20,744USD 173,627USD 173,627
2025-01-13 (Monday)20,576USD 171,604USD 171,604
2025-01-10 (Friday)20,464USD 169,647USD 169,647
2025-01-09 (Thursday)20,464USD 173,944USD 173,944
2025-01-09 (Thursday)20,464USD 173,944USD 173,944
2025-01-09 (Thursday)20,464USD 173,944USD 173,944
2025-01-08 (Wednesday)20,464USD 173,944USD 173,944
2025-01-08 (Wednesday)20,464USD 173,944USD 173,944
2025-01-08 (Wednesday)20,464USD 173,944USD 173,944
2025-01-02 (Thursday)20,128USD 172,497TRTX holding increased by 4629USD 172,4970USD 4,629 USD 8.57 USD 8.34002
2024-12-30 (Monday)20,128TRTX holding increased by 280USD 167,868TRTX holding decreased by -12352USD 167,868280USD -12,352 USD 8.34002 USD 9.08001
2024-12-10 (Tuesday)19,848USD 180,220TRTX holding increased by 397USD 180,2200USD 397 USD 9.08001 USD 9.06001
2024-12-09 (Monday)19,848USD 179,823TRTX holding increased by 1588USD 179,8230USD 1,588 USD 9.06001 USD 8.98
2024-12-06 (Friday)19,848TRTX holding increased by 224USD 178,235TRTX holding increased by 3778USD 178,235224USD 3,778 USD 8.98 USD 8.88998
2024-12-05 (Thursday)19,624TRTX holding increased by 56USD 174,457TRTX holding decreased by -1851USD 174,45756USD -1,851 USD 8.88998 USD 9.01002
2024-12-04 (Wednesday)19,568TRTX holding increased by 280USD 176,308TRTX holding increased by 1944USD 176,308280USD 1,944 USD 9.01002 USD 9.04002
2024-12-03 (Tuesday)19,288USD 174,364TRTX holding decreased by -1350USD 174,3640USD -1,350 USD 9.04002 USD 9.11002
2024-12-02 (Monday)19,288USD 175,714TRTX holding decreased by -385USD 175,7140USD -385 USD 9.11002 USD 9.12998
2024-11-29 (Friday)19,288TRTX holding increased by 280USD 176,099TRTX holding increased by 1225USD 176,099280USD 1,225 USD 9.12998 USD 9.20002
2024-11-28 (Thursday)19,008USD 174,874USD 174,8740USD 0 USD 9.20002 USD 9.20002
2024-11-27 (Wednesday)19,008TRTX holding increased by 224USD 174,874TRTX holding increased by 2437USD 174,874224USD 2,437 USD 9.20002 USD 9.17999
2024-11-26 (Tuesday)18,784TRTX holding increased by 56USD 172,437TRTX holding increased by 3323USD 172,43756USD 3,323 USD 9.17999 USD 9.03001
2024-11-25 (Monday)18,728USD 169,114TRTX holding increased by 2809USD 169,1140USD 2,809 USD 9.03001 USD 8.88002
2024-11-22 (Friday)18,728USD 166,305TRTX holding increased by 1873USD 166,3050USD 1,873 USD 8.88002 USD 8.78001
2024-11-21 (Thursday)18,728TRTX holding increased by 280USD 164,432TRTX holding increased by 3196USD 164,432280USD 3,196 USD 8.78001 USD 8.74003
2024-11-20 (Wednesday)18,448TRTX holding increased by 168USD 161,236TRTX holding decreased by -542USD 161,236168USD -542 USD 8.74003 USD 8.85
2024-11-19 (Tuesday)18,280USD 161,778TRTX holding increased by 548USD 161,7780USD 548 USD 8.85 USD 8.82002
2024-11-18 (Monday)18,280TRTX holding increased by 672USD 161,230TRTX holding increased by 5047USD 161,230672USD 5,047 USD 8.82002 USD 8.87
2024-11-12 (Tuesday)17,608TRTX holding increased by 448USD 156,183TRTX holding increased by 370USD 156,183448USD 370 USD 8.87 USD 9.08001
2024-11-08 (Friday)17,160TRTX holding increased by 280USD 155,813TRTX holding increased by 5412USD 155,813280USD 5,412 USD 9.08001 USD 8.91001
2024-11-07 (Thursday)16,880TRTX holding increased by 840USD 150,401TRTX holding increased by 8768USD 150,401840USD 8,768 USD 8.91001 USD 8.82999
2024-11-06 (Wednesday)16,040TRTX holding increased by 112USD 141,633TRTX holding increased by 1467USD 141,633112USD 1,467 USD 8.82999 USD 8.79997
2024-11-05 (Tuesday)15,928USD 140,166USD 140,1660USD 0 USD 8.79997 USD 8.79997
2024-11-04 (Monday)15,928USD 140,166TRTX holding increased by 637USD 140,1660USD 637 USD 8.79997 USD 8.75998
2024-11-01 (Friday)15,928USD 139,529TRTX holding decreased by -797USD 139,5290USD -797 USD 8.75998 USD 8.81002
2024-10-31 (Thursday)15,928TRTX holding increased by 56USD 140,326TRTX holding increased by 494USD 140,32656USD 494 USD 8.81002 USD 8.80998
2024-10-30 (Wednesday)15,872USD 139,832TRTX holding increased by 7777USD 139,8320USD 7,777 USD 8.80998 USD 8.32
2024-10-29 (Tuesday)15,872USD 132,055TRTX holding decreased by -952USD 132,0550USD -952 USD 8.32 USD 8.37998
2024-10-28 (Monday)15,872USD 133,007TRTX holding increased by 158USD 133,0070USD 158 USD 8.37998 USD 8.37002
2024-10-25 (Friday)15,872USD 132,849TRTX holding decreased by -1904USD 132,8490USD -1,904 USD 8.37002 USD 8.48998
2024-10-24 (Thursday)15,872USD 134,753TRTX holding increased by 635USD 134,7530USD 635 USD 8.48998 USD 8.44998
2024-10-23 (Wednesday)15,872USD 134,118TRTX holding increased by 1269USD 134,1180USD 1,269 USD 8.44998 USD 8.37002
2024-10-22 (Tuesday)15,872USD 132,849TRTX holding decreased by -476USD 132,8490USD -476 USD 8.37002 USD 8.40001
2024-10-21 (Monday)15,872USD 133,325TRTX holding decreased by -5396USD 133,3250USD -5,396 USD 8.40001 USD 8.73998
2024-10-18 (Friday)15,872USD 138,721USD 138,721
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 TRTX by Blackrock for IE00B3VWM098

Show aggregate share trades of TRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-56 7.880* 8.19 Profit of 459 on sale
2025-06-20SELL-112 7.910* 8.20 Profit of 918 on sale
2025-05-23BUY56 7.590* 8.26
2025-05-19SELL-56 7.900* 8.28 Profit of 464 on sale
2025-05-15SELL-168 7.970* 8.28 Profit of 1,392 on sale
2025-05-12SELL-56 7.880* 8.29 Profit of 464 on sale
2025-05-09SELL-56 7.670* 8.30 Profit of 465 on sale
2025-04-30SELL-56 7.640* 8.35 Profit of 468 on sale
2025-04-24SELL-112 7.270* 8.39 Profit of 939 on sale
2025-04-17SELL-56 7.170* 8.45 Profit of 473 on sale
2025-04-15SELL-168 7.060* 8.48 Profit of 1,425 on sale
2025-04-14SELL-168 7.030* 8.50 Profit of 1,427 on sale
2025-04-09SELL-224 7.180* 8.55 Profit of 1,915 on sale
2025-04-07SELL-392 7.000* 8.59 Profit of 3,365 on sale
2025-04-04SELL-560 7.520* 8.60 Profit of 4,815 on sale
2025-03-31BUY56 8.150* 8.61
2025-03-19SELL-112 8.530* 8.64 Profit of 967 on sale
2025-03-14SELL-336 8.540* 8.64 Profit of 2,903 on sale
2025-03-13SELL-112 8.450* 8.64 Profit of 968 on sale
2025-03-12SELL-1,904 8.510* 8.64 Profit of 16,459 on sale
2025-03-07SELL-112 8.590* 8.65 Profit of 969 on sale
2025-03-06SELL-168 8.450* 8.65 Profit of 1,454 on sale
2025-03-03SELL-56 8.500* 8.66 Profit of 485 on sale
2025-02-28SELL-336 8.630* 8.66 Profit of 2,911 on sale
2025-02-26SELL-56 8.450* 8.67 Profit of 485 on sale
2025-02-25SELL-168 8.460* 8.67 Profit of 1,457 on sale
2025-02-18BUY280 8.710* 8.71
2025-02-13BUY56 8.600* 8.71
2025-02-12BUY56 8.590* 8.71
2025-02-11BUY168 8.610* 8.71
2025-02-06BUY504 8.720* 8.72
2025-01-27BUY56 8.450* 8.78
2024-12-30BUY280 8.340* 8.83
2024-12-06BUY224 8.980* 8.81
2024-12-05BUY56 8.890* 8.81
2024-12-04BUY280 9.010* 8.80
2024-11-29BUY280 9.130* 8.77
2024-11-27BUY224 9.200* 8.73
2024-11-26BUY56 9.180* 8.71
2024-11-21BUY280 8.780* 8.68
2024-11-20BUY168 8.740* 8.67
2024-11-18BUY672 8.820* 8.65
2024-11-12BUY448 8.870* 8.64
2024-11-08BUY280 9.080* 8.61
2024-11-07BUY840 8.910* 8.58
2024-11-06BUY112 8.830* 8.56
2024-10-31BUY56 8.810* 8.45
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 TRTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27100,348422250,12040.1%
2025-06-26146,5660275,40853.2%
2025-06-2599,4630163,95960.7%
2025-06-2467,0991,743142,10347.2%
2025-06-2352,7600106,88149.4%
2025-06-20113,085621137,42282.3%
2025-06-18198,5520234,98584.5%
2025-06-17119,035361183,47764.9%
2025-06-16104,7010153,94868.0%
2025-06-1387,8380139,97362.8%
2025-06-12119,7680175,67668.2%
2025-06-11128,3681,421222,08457.8%
2025-06-1079,2680119,35066.4%
2025-06-09100,7660154,14965.4%
2025-06-06112,11811147,68775.9%
2025-06-05122,20511175,49569.6%
2025-06-04109,2830138,38879.0%
2025-06-03116,9650161,01572.6%
2025-06-02126,831112215,74458.8%
2025-05-3056,936093,03261.2%
2025-05-2947,8080109,34843.7%
2025-05-2836,727066,77455.0%
2025-05-2783,8190143,08558.6%
2025-05-2369,4180108,91063.7%
2025-05-22128,7701,198153,94783.6%
2025-05-2187,7710140,63062.4%
2025-05-2073,9520128,79257.4%
2025-05-1955,2380103,58553.3%
2025-05-1673,4040127,51057.6%
2025-05-1555,02550166,43933.1%
2025-05-1497,6779,284241,49840.4%
2025-05-13109,7401,439157,88469.5%
2025-05-1299,9200158,44863.1%
2025-05-0994,0380197,94647.5%
2025-05-08121,1931,000188,00664.5%
2025-05-0772,3833,525119,60560.5%
2025-05-0676,2900130,46358.5%
2025-05-0570,0370232,64930.1%
2025-05-0290,602840132,75968.2%
2025-05-01133,475279258,21251.7%
2025-04-30326,8160524,24562.3%
2025-04-29158,265200257,09061.6%
2025-04-28153,770154311,95249.3%
2025-04-25156,3990338,56246.2%
2025-04-24161,6570371,63043.5%

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.