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 TRTX

Stock Name	TPG RE Finance Trust Inc
Ticker	TRTX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87266M1071

Show aggregate TRTX holdings

News associated with TRTX

Share Repurchase Program Declared by TPG RE Finance Trust (NYSE:TRTX) Board: TPG RE Finance Trust (NYSE:TRTX – Get Free Report) announced that its Board of Directors has initiated a share repurchase plan on Thursday, September 4th, RTT News reports. The company plans to buyback $25.00 million in outstanding shares. This buyback authorization authorizes the company to reacquire up to 3.4% of its shares through open market […] - 2025-09-05 02:08:44
TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lowered its stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 10.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,929 shares of the company’s stock after selling 2,192 shares during the quarter. Nisa Investment Advisors LLC’s holdings in TPG RE Finance Trust were […] - 2025-07-18 04:39:01
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 04:52:47
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 03:08:52
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 05:12:48
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 04:26:52
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 05:10:44
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 04:34:59
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 05:12:54
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 06:07:00
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 05:04:47
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 04:18:56
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 05:40:54
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 05:00:54
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 07:03:02
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 06:26:53
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 06:28:55
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 06:16:51
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 08:42:51
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 06:30:55
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 05:10:52

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

Date	Number of TRTX Shares Held	Base Market Value of TRTX Shares	Local Market Value of TRTX Shares	Change in TRTX Shares Held	Change in TRTX Base Value	Current Price per TRTX Share Held	Previous Price per TRTX Share Held
2025-09-26 (Friday)	17,496	USD 150,816	USD 150,816
2025-09-25 (Thursday)	17,496	USD 154,490	USD 154,490	0	USD -4,024	USD 8.83002	USD 9.06001
2025-09-24 (Wednesday)	17,496	USD 158,514	USD 158,514
2025-09-17 (Wednesday)	17,384	USD 160,802	USD 160,802	0	USD -348	USD 9.25	USD 9.27002
2025-09-16 (Tuesday)	17,384	USD 161,150	USD 161,150
2025-09-12 (Friday)	17,272	USD 163,048	USD 163,048
2025-09-11 (Thursday)	17,272	USD 162,875	USD 162,875

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -56 9.010* 8.19 Profit of 458 on sale
2025-07-31 BUY 168 8.700* 8.18
2025-06-30 SELL -112 7.720* 8.18 Profit of 917 on sale
2025-06-25 SELL -56 7.880* 8.19 Profit of 459 on sale
2025-06-20 SELL -112 7.910* 8.20 Profit of 918 on sale
2025-05-23 BUY 56 7.590* 8.26
2025-05-19 SELL -56 7.900* 8.28 Profit of 464 on sale
2025-05-15 SELL -168 7.970* 8.28 Profit of 1,392 on sale
2025-05-12 SELL -56 7.880* 8.29 Profit of 464 on sale
2025-05-09 SELL -56 7.670* 8.30 Profit of 465 on sale
2025-04-30 SELL -56 7.640* 8.35 Profit of 468 on sale
2025-04-24 SELL -112 7.270* 8.39 Profit of 939 on sale
2025-04-17 SELL -56 7.170* 8.45 Profit of 473 on sale
2025-04-15 SELL -168 7.060* 8.48 Profit of 1,425 on sale
2025-04-14 SELL -168 7.030* 8.50 Profit of 1,427 on sale
2025-04-09 SELL -224 7.180* 8.55 Profit of 1,915 on sale
2025-04-07 SELL -392 7.000* 8.59 Profit of 3,365 on sale
2025-04-04 SELL -560 7.520* 8.60 Profit of 4,815 on sale
2025-03-31 BUY 56 8.150* 8.61
2025-03-19 SELL -112 8.530* 8.64 Profit of 967 on sale
2025-03-14 SELL -336 8.540* 8.64 Profit of 2,903 on sale
2025-03-13 SELL -112 8.450* 8.64 Profit of 968 on sale
2025-03-12 SELL -1,904 8.510* 8.64 Profit of 16,459 on sale
2025-03-07 SELL -112 8.590* 8.65 Profit of 969 on sale
2025-03-06 SELL -168 8.450* 8.65 Profit of 1,454 on sale
2025-03-03 SELL -56 8.500* 8.66 Profit of 485 on sale
2025-02-28 SELL -336 8.630* 8.66 Profit of 2,911 on sale
2025-02-26 SELL -56 8.450* 8.67 Profit of 485 on sale
2025-02-25 SELL -168 8.460* 8.67 Profit of 1,457 on sale
2025-02-18 BUY 280 8.710* 8.71
2025-02-13 BUY 56 8.600* 8.71
2025-02-12 BUY 56 8.590* 8.71
2025-02-11 BUY 168 8.610* 8.71
2025-02-06 BUY 504 8.720* 8.72
2025-01-27 BUY 56 8.450* 8.78
2024-12-30 BUY 280 8.340* 8.83
2024-12-06 BUY 224 8.980* 8.81
2024-12-05 BUY 56 8.890* 8.81
2024-12-04 BUY 280 9.010* 8.80
2024-11-29 BUY 280 9.130* 8.77
2024-11-27 BUY 224 9.200* 8.73
2024-11-26 BUY 56 9.180* 8.71
2024-11-21 BUY 280 8.780* 8.68
2024-11-20 BUY 168 8.740* 8.67
2024-11-18 BUY 672 8.820* 8.65
2024-11-12 BUY 448 8.870* 8.64
2024-11-08 BUY 280 9.080* 8.61
2024-11-07 BUY 840 8.910* 8.58
2024-11-06 BUY 112 8.830* 8.56
2024-10-31 BUY 56 8.810* 8.45
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-56	9.010*	8.19 Profit of 458 on sale
2025-07-31	BUY	168	8.700*	8.18
2025-06-30	SELL	-112	7.720*	8.18 Profit of 917 on sale
2025-06-25	SELL	-56	7.880*	8.19 Profit of 459 on sale
2025-06-20	SELL	-112	7.910*	8.20 Profit of 918 on sale
2025-05-23	BUY	56	7.590*	8.26
2025-05-19	SELL	-56	7.900*	8.28 Profit of 464 on sale
2025-05-15	SELL	-168	7.970*	8.28 Profit of 1,392 on sale
2025-05-12	SELL	-56	7.880*	8.29 Profit of 464 on sale
2025-05-09	SELL	-56	7.670*	8.30 Profit of 465 on sale
2025-04-30	SELL	-56	7.640*	8.35 Profit of 468 on sale
2025-04-24	SELL	-112	7.270*	8.39 Profit of 939 on sale
2025-04-17	SELL	-56	7.170*	8.45 Profit of 473 on sale
2025-04-15	SELL	-168	7.060*	8.48 Profit of 1,425 on sale
2025-04-14	SELL	-168	7.030*	8.50 Profit of 1,427 on sale
2025-04-09	SELL	-224	7.180*	8.55 Profit of 1,915 on sale
2025-04-07	SELL	-392	7.000*	8.59 Profit of 3,365 on sale
2025-04-04	SELL	-560	7.520*	8.60 Profit of 4,815 on sale
2025-03-31	BUY	56	8.150*	8.61
2025-03-19	SELL	-112	8.530*	8.64 Profit of 967 on sale
2025-03-14	SELL	-336	8.540*	8.64 Profit of 2,903 on sale
2025-03-13	SELL	-112	8.450*	8.64 Profit of 968 on sale
2025-03-12	SELL	-1,904	8.510*	8.64 Profit of 16,459 on sale
2025-03-07	SELL	-112	8.590*	8.65 Profit of 969 on sale
2025-03-06	SELL	-168	8.450*	8.65 Profit of 1,454 on sale
2025-03-03	SELL	-56	8.500*	8.66 Profit of 485 on sale
2025-02-28	SELL	-336	8.630*	8.66 Profit of 2,911 on sale
2025-02-26	SELL	-56	8.450*	8.67 Profit of 485 on sale
2025-02-25	SELL	-168	8.460*	8.67 Profit of 1,457 on sale
2025-02-18	BUY	280	8.710*	8.71
2025-02-13	BUY	56	8.600*	8.71
2025-02-12	BUY	56	8.590*	8.71
2025-02-11	BUY	168	8.610*	8.71
2025-02-06	BUY	504	8.720*	8.72
2025-01-27	BUY	56	8.450*	8.78
2024-12-30	BUY	280	8.340*	8.83
2024-12-06	BUY	224	8.980*	8.81
2024-12-05	BUY	56	8.890*	8.81
2024-12-04	BUY	280	9.010*	8.80
2024-11-29	BUY	280	9.130*	8.77
2024-11-27	BUY	224	9.200*	8.73
2024-11-26	BUY	56	9.180*	8.71
2024-11-21	BUY	280	8.780*	8.68
2024-11-20	BUY	168	8.740*	8.67
2024-11-18	BUY	672	8.820*	8.65
2024-11-12	BUY	448	8.870*	8.64
2024-11-08	BUY	280	9.080*	8.61
2024-11-07	BUY	840	8.910*	8.58
2024-11-06	BUY	112	8.830*	8.56
2024-10-31	BUY	56	8.810*	8.45

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	101,564	0	306,659	33.1%
2025-09-18	114,490	0	186,033	61.5%
2025-09-17	98,339	0	212,795	46.2%
2025-09-16	138,602	500	297,972	46.5%
2025-09-15	32,904	0	132,273	24.9%
2025-09-12	49,063	0	137,977	35.6%
2025-09-11	86,488	923	232,447	37.2%
2025-09-10	69,552	0	139,288	49.9%
2025-09-09	46,265	1	124,704	37.1%
2025-09-08	129,984	0	491,183	26.5%
2025-09-05	191,073	1	1,482,949	12.9%
2025-09-04	98,408	0	160,251	61.4%
2025-09-03	49,368	0	99,688	49.5%
2025-09-02	36,830	0	81,044	45.4%
2025-08-29	25,487	0	83,873	30.4%
2025-08-28	29,904	0	66,111	45.2%
2025-08-27	39,749	0	82,225	48.3%
2025-08-26	44,207	0	132,092	33.5%
2025-08-25	47,944	0	127,487	37.6%
2025-08-22	76,537	0	293,155	26.1%
2025-08-21	50,825	0	202,135	25.1%
2025-08-20	41,767	0	151,181	27.6%
2025-08-19	83,838	169	218,980	38.3%
2025-08-18	44,812	106	96,067	46.6%
2025-08-15	53,283	161	140,174	38.0%
2025-08-14	34,571	0	80,276	43.1%
2025-08-13	48,387	104	77,576	62.4%
2025-08-12	90,404	0	144,955	62.4%
2025-08-11	34,479	0	125,808	27.4%
2025-08-08	48,272	208	130,105	37.1%
2025-08-07	57,297	440	110,489	51.9%
2025-08-06	29,504	0	87,341	33.8%
2025-08-05	57,536	0	167,711	34.3%
2025-08-04	60,378	230	196,201	30.8%
2025-08-01	69,185	0	250,096	27.7%
2025-07-31	92,055	0	473,535	19.4%
2025-07-30	144,185	978	370,497	38.9%
2025-07-29	67,246	0	110,826	60.7%
2025-07-28	93,067	591	129,772	71.7%
2025-07-25	97,604	600	124,303	78.5%
2025-07-24	67,126	0	149,657	44.9%
2025-07-23	51,176	0	174,951	29.3%
2025-07-22	88,901	69	137,086	64.9%
2025-07-21	82,735	0	117,471	70.4%
2025-07-18	165,758	0	356,093	46.5%

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.

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