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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

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

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
2025-11-12 (Wednesday)17,272TRTX holding decreased by -56USD 157,002TRTX holding decreased by -163USD 157,002-56USD -163 USD 9.08997 USD 9.07
2025-11-11 (Tuesday)17,328USD 157,165TRTX holding increased by 2079USD 157,1650USD 2,079 USD 9.07 USD 8.95002
2025-11-10 (Monday)17,328USD 155,086TRTX holding increased by 520USD 155,0860USD 520 USD 8.95002 USD 8.92001
2025-11-07 (Friday)17,328USD 154,566TRTX holding decreased by -173USD 154,5660USD -173 USD 8.92001 USD 8.93
2025-11-06 (Thursday)17,328TRTX holding decreased by -56USD 154,739TRTX holding decreased by -2586USD 154,739-56USD -2,586 USD 8.93 USD 9.04999
2025-11-05 (Wednesday)17,384TRTX holding decreased by -560USD 157,325TRTX holding decreased by -2735USD 157,325-560USD -2,735 USD 9.04999 USD 8.91997
2025-11-04 (Tuesday)17,944TRTX holding decreased by -112USD 160,060TRTX holding increased by 2070USD 160,060-112USD 2,070 USD 8.91997 USD 8.75
2025-11-03 (Monday)18,056TRTX holding decreased by -112USD 157,990TRTX holding increased by 837USD 157,990-112USD 837 USD 8.75 USD 8.64999
2025-10-31 (Friday)18,168USD 157,153TRTX holding decreased by -1272USD 157,1530USD -1,272 USD 8.64999 USD 8.72
2025-10-30 (Thursday)18,168USD 158,425TRTX holding increased by 908USD 158,4250USD 908 USD 8.72 USD 8.67002
2025-10-29 (Wednesday)18,168USD 157,517TRTX holding decreased by -4542USD 157,5170USD -4,542 USD 8.67002 USD 8.92002
2025-10-28 (Tuesday)18,168TRTX holding increased by 168USD 162,059TRTX holding increased by 2039USD 162,059168USD 2,039 USD 8.92002 USD 8.89
2025-10-27 (Monday)18,000USD 160,020USD 160,0200USD 0 USD 8.89 USD 8.89
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
2025-11-12SELL-56 9.090* 8.28 Profit of 463 on sale
2025-11-06SELL-56 8.930* 8.26 Profit of 463 on sale
2025-11-05SELL-560 9.050* 8.26 Profit of 4,624 on sale
2025-11-04SELL-112 8.920* 8.25 Profit of 925 on sale
2025-11-03SELL-1128.7608.520 8.544USD -957 8.25 Loss of -33 on sale
2025-10-28BUY1688.9208.950 8.947USD 1,503 8.24
2025-10-24SELL-568.8909.020 9.007USD -504 8.23 Loss of -43 on sale
2025-10-15BUY3368.7108.820 8.809USD 2,960 8.21
2025-10-02BUY568.5908.605 8.603USD 482 8.21
2025-09-30BUY1128.5608.580 8.578USD 961 8.21
2025-08-21SELL-569.0109.160 9.145USD -512 8.19 Loss of -54 on sale
2025-07-31BUY1688.7008.795 8.786USD 1,476 8.18
2025-06-30SELL-1127.7207.750 7.747USD -868 8.18 Profit of 49 on sale
2025-06-25SELL-567.8807.985 7.975USD -447 8.19 Profit of 12 on sale
2025-06-20SELL-1127.9108.025 8.013USD -898 8.20 Profit of 20 on sale
2025-05-23BUY567.5907.645 7.639USD 428 8.26
2025-05-19SELL-567.9007.940 7.936USD -444 8.28 Profit of 19 on sale
2025-05-15SELL-1687.9707.985 7.984USD -1,341 8.28 Profit of 50 on sale
2025-05-12SELL-567.8807.930 7.925USD -444 8.29 Profit of 21 on sale
2025-05-09SELL-567.6707.715 7.711USD -432 8.30 Profit of 33 on sale
2025-04-30SELL-567.6407.685 7.680USD -430 8.35 Profit of 37 on sale
2025-04-24SELL-1127.2707.365 7.355USD -824 8.39 Profit of 116 on sale
2025-04-17SELL-567.1707.240 7.233USD -405 8.45 Profit of 68 on sale
2025-04-15SELL-1687.0607.190 7.177USD -1,206 8.48 Profit of 219 on sale
2025-04-14SELL-1687.0307.130 7.120USD -1,196 8.50 Profit of 231 on sale
2025-04-09SELL-2247.1807.255 7.248USD -1,623 8.55 Profit of 291 on sale
2025-04-07SELL-3927.0007.660 7.594USD -2,977 8.59 Profit of 389 on sale
2025-04-04SELL-5607.5207.850 7.817USD -4,378 8.60 Profit of 437 on sale
2025-03-31BUY568.1508.190 8.186USD 458 8.61
2025-03-19SELL-1128.5308.590 8.584USD -961 8.64 Profit of 6 on sale
2025-03-14SELL-3368.5408.560 8.558USD -2,875 8.64 Profit of 28 on sale
2025-03-13SELL-1128.4508.630 8.612USD -965 8.64 Profit of 3 on sale
2025-03-12SELL-1,9048.5108.540 8.537USD -16,254 8.64 Profit of 205 on sale
2025-03-07SELL-1128.5908.625 8.622USD -966 8.65 Profit of 3 on sale
2025-03-06SELL-1688.4508.490 8.486USD -1,426 8.65 Profit of 28 on sale
2025-03-03SELL-568.5008.670 8.653USD -485 8.66 Profit of 1 on sale
2025-02-28SELL-3368.6308.660 8.657USD -2,909 8.66 Profit of 2 on sale
2025-02-26SELL-568.4508.490 8.486USD -475 8.67 Profit of 10 on sale
2025-02-25SELL-1688.4608.550 8.541USD -1,435 8.67 Profit of 22 on sale
2025-02-18BUY2808.7108.750 8.746USD 2,449 8.71
2025-02-13BUY568.6008.660 8.654USD 485 8.71
2025-02-12BUY568.5908.650 8.644USD 484 8.71
2025-02-11BUY1688.6108.640 8.637USD 1,451 8.71
2025-02-06BUY5048.7208.730 8.729USD 4,399 8.72
2025-01-27BUY568.4508.530 8.522USD 477 8.78
2024-12-30BUY2808.3408.410 8.403USD 2,353 8.83
2024-12-06BUY2248.9809.055 9.048USD 2,027 8.81
2024-12-05BUY568.8909.040 9.025USD 505 8.81
2024-12-04BUY2809.0109.110 9.100USD 2,548 8.80
2024-11-29BUY2809.1309.270 9.256USD 2,592 8.77
2024-11-27BUY2249.2009.315 9.303USD 2,084 8.73
2024-11-26BUY569.1809.225 9.221USD 516 8.71
2024-11-21BUY2808.7808.840 8.834USD 2,474 8.68
2024-11-20BUY1688.7408.840 8.830USD 1,483 8.67
2024-11-18BUY6728.8208.890 8.883USD 5,969 8.65
2024-11-12BUY4488.8709.070 9.050USD 4,054 8.64
2024-11-08BUY2809.0809.115 9.111USD 2,551 8.61
2024-11-07BUY8408.9108.955 8.950USD 7,518 8.58
2024-11-06BUY1128.8309.100 9.073USD 1,016 8.56
2024-10-31BUY568.8108.850 8.846USD 495 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
2025-09-19101,5640306,65933.1%
2025-09-18114,4900186,03361.5%
2025-09-1798,3390212,79546.2%
2025-09-16138,602500297,97246.5%
2025-09-1532,9040132,27324.9%
2025-09-1249,0630137,97735.6%
2025-09-1186,488923232,44737.2%
2025-09-1069,5520139,28849.9%
2025-09-0946,2651124,70437.1%
2025-09-08129,9840491,18326.5%
2025-09-05191,07311,482,94912.9%
2025-09-0498,4080160,25161.4%
2025-09-0349,368099,68849.5%
2025-09-0236,830081,04445.4%
2025-08-2925,487083,87330.4%
2025-08-2829,904066,11145.2%
2025-08-2739,749082,22548.3%
2025-08-2644,2070132,09233.5%
2025-08-2547,9440127,48737.6%
2025-08-2276,5370293,15526.1%
2025-08-2150,8250202,13525.1%
2025-08-2041,7670151,18127.6%
2025-08-1983,838169218,98038.3%
2025-08-1844,81210696,06746.6%
2025-08-1553,283161140,17438.0%
2025-08-1434,571080,27643.1%
2025-08-1348,38710477,57662.4%
2025-08-1290,4040144,95562.4%
2025-08-1134,4790125,80827.4%
2025-08-0848,272208130,10537.1%
2025-08-0757,297440110,48951.9%
2025-08-0629,504087,34133.8%
2025-08-0557,5360167,71134.3%
2025-08-0460,378230196,20130.8%
2025-08-0169,1850250,09627.7%
2025-07-3192,0550473,53519.4%
2025-07-30144,185978370,49738.9%
2025-07-2967,2460110,82660.7%
2025-07-2893,067591129,77271.7%
2025-07-2597,604600124,30378.5%
2025-07-2467,1260149,65744.9%
2025-07-2351,1760174,95129.3%
2025-07-2288,90169137,08664.9%
2025-07-2182,7350117,47170.4%
2025-07-18165,7580356,09346.5%

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.