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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 TVTX

Stock NameTravere Therapeutics Inc
TickerTVTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS89422G1076

Show aggregate TVTX holdings

News associated with TVTX

Implied FYX Analyst Target Price: $122
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:18:24
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
HC Wainwright Reaffirms “Buy” Rating for Travere Therapeutics (NASDAQ:TVTX)
Travere Therapeutics (NASDAQ:TVTX – Get Free Report)‘s stock had its “buy” rating restated by investment analysts at HC Wainwright in a report issued on Wednesday,Benzinga reports. They currently have a $47.00 price objective on the stock. HC Wainwright’s price target would suggest a potential upside of 122.22% from the company’s previous close. HC Wainwright also […] - 2025-09-05 05:03:21
Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) has been given an average rating of “Moderate Buy” by the fifteen analysts that are covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average twelve-month price target […] - 2025-07-18 04:50:54
Diversified Trust Co Acquires 1,258 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX)
Diversified Trust Co raised its holdings in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 8.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,959 shares of the company’s stock after acquiring an additional 1,258 shares during the quarter. Diversified Trust […] - 2025-07-02 05:23:02
Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives $32.14 Consensus Price Target from Analysts
Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen brokerages that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year price objective among […] - 2025-06-26 02:54:57
Assenagon Asset Management S.A. Sells 116,999 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX)
Assenagon Asset Management S.A. lessened its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 413,514 shares of the company’s stock after selling 116,999 shares during the quarter. Assenagon Asset Management S.A. owned about […] - 2025-06-15 05:44:52
Citigroup Has Lowered Expectations for Travere Therapeutics (NASDAQ:TVTX) Stock Price
Travere Therapeutics (NASDAQ:TVTX – Free Report) had its price objective lowered by Citigroup from $35.00 to $32.00 in a research note released on Wednesday, Marketbeat Ratings reports. Citigroup currently has a buy rating on the stock. A number of other research analysts also recently issued reports on TVTX. JPMorgan Chase & Co. boosted their target […] - 2025-06-12 05:30:57
Travere Therapeutics (NASDAQ:TVTX) Coverage Initiated by Analysts at HC Wainwright
HC Wainwright initiated coverage on shares of Travere Therapeutics (NASDAQ:TVTX – Free Report) in a report published on Wednesday morning, MarketBeat.com reports. The brokerage issued a buy rating and a $30.00 price objective on the stock. Several other brokerages have also recently issued reports on TVTX. Scotiabank reissued an “outperform” rating on shares of Travere […] - 2025-06-12 04:56:59
California State Teachers Retirement System Has $1.26 Million Stock Position in Travere Therapeutics, Inc. (NASDAQ:TVTX)
California State Teachers Retirement System lifted its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 10.8% in the fourth quarter, HoldingsChannel reports. The firm owned 72,192 shares of the company’s stock after purchasing an additional 7,041 shares during the period. California State Teachers Retirement System’s holdings in Travere Therapeutics were worth $1,258,000 at […] - 2025-06-10 04:34:56
Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 253,622 shares of the company’s stock, valued at approximately $4,418,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.32% […] - 2025-06-02 06:28:49
Public Employees Retirement System of Ohio Raises Position in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Public Employees Retirement System of Ohio lifted its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 102.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 102,756 shares of the company’s stock after purchasing an additional 51,876 shares during the period. […] - 2025-06-02 05:38:53

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

DateNumber of TVTX Shares HeldBase Market Value of TVTX SharesLocal Market Value of TVTX SharesChange in TVTX Shares HeldChange in TVTX Base ValueCurrent Price per TVTX Share HeldPrevious Price per TVTX Share Held
2025-09-26 (Friday)10,154USD 256,896USD 256,896
2025-09-25 (Thursday)10,154USD 249,839TVTX holding increased by 1980USD 249,8390USD 1,980 USD 24.605 USD 24.41
2025-09-24 (Wednesday)10,154USD 247,859USD 247,859
2025-09-17 (Wednesday)10,090USD 238,629TVTX holding increased by 8880USD 238,6290USD 8,880 USD 23.65 USD 22.77
2025-09-16 (Tuesday)10,090USD 229,749USD 229,749
2025-09-12 (Friday)10,026USD 235,310USD 235,310
2025-09-11 (Thursday)10,026USD 250,650USD 250,650
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 TVTX by Blackrock for IE00B3VWM098

Show aggregate share trades of TVTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-32 17.790* 18.07 Profit of 578 on sale
2025-07-31BUY96 15.450* 18.08
2025-06-30SELL-64 14.800* 18.40 Profit of 1,178 on sale
2025-06-25SELL-32 14.945* 18.47 Profit of 591 on sale
2025-06-20SELL-64 14.310* 18.55 Profit of 1,187 on sale
2025-05-23BUY32 15.840* 19.14
2025-05-19SELL-32 17.010* 19.22 Profit of 615 on sale
2025-05-15SELL-96 21.150* 19.22 Profit of 1,846 on sale
2025-05-12SELL-32 21.540* 19.17 Profit of 614 on sale
2025-05-09SELL-32 20.020* 19.16 Profit of 613 on sale
2025-04-30BUY4,447 20.810* 19.06
2025-04-24SELL-34 17.630* 19.07 Profit of 648 on sale
2025-04-17SELL-17 14.920* 19.26 Profit of 327 on sale
2025-04-15SELL-51 14.910* 19.36 Profit of 987 on sale
2025-04-14SELL-51 14.830* 19.41 Profit of 990 on sale
2025-04-09SELL-68 14.350* 19.58 Profit of 1,332 on sale
2025-04-07SELL-119 15.170* 19.70 Profit of 2,344 on sale
2025-04-04SELL-170 14.990* 19.75 Profit of 3,358 on sale
2025-03-31BUY17 17.920* 19.82
2025-03-19SELL-34 20.700* 19.74 Profit of 671 on sale
2025-03-14SELL-102 19.730* 19.72 Profit of 2,011 on sale
2025-03-13SELL-34 19.130* 19.73 Profit of 671 on sale
2025-03-12SELL-578 19.270* 19.73 Profit of 11,406 on sale
2025-03-07SELL-34 18.090* 19.81 Profit of 674 on sale
2025-03-06SELL-51 18.940* 19.82 Profit of 1,011 on sale
2025-03-03SELL-17 19.800* 19.83 Profit of 337 on sale
2025-02-28SELL-102 21.400* 19.81 Profit of 2,020 on sale
2025-02-26SELL-17 21.030* 19.77 Profit of 336 on sale
2025-02-25SELL-51 20.650* 19.76 Profit of 1,008 on sale
2025-02-18BUY85 22.660* 19.43
2025-02-13BUY17 23.720* 19.20
2025-02-12BUY17 23.200* 19.12
2025-02-11BUY51 23.750* 19.02
2025-02-06BUY153 21.860* 18.85
2025-01-27BUY17 20.130* 18.45
2024-12-30BUY85 17.320* 18.34
2024-12-06BUY68 19.220* 18.28
2024-12-05BUY17 19.410* 18.24
2024-12-04BUY85 19.370* 18.20
2024-11-29BUY85 18.810* 18.08
2024-11-27BUY68 18.700* 18.02
2024-11-26BUY17 19.060* 17.98
2024-11-21BUY85 18.260* 17.94
2024-11-20BUY51 17.860* 17.94
2024-11-18BUY204 17.390* 18.01
2024-11-12BUY136 18.750* 17.96
2024-11-08BUY85 19.850* 17.82
2024-11-07BUY255 17.660* 17.84
2024-11-06BUY34 17.300* 17.88
2024-10-31BUY17 17.500* 17.96
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 TVTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19983,6151,0001,322,32774.4%
2025-09-18434,4930710,70861.1%
2025-09-17539,5500769,95670.1%
2025-09-16698,9299,379947,42673.8%
2025-09-15621,59032973,93363.8%
2025-09-12645,83211,410,07745.8%
2025-09-11622,5642,8111,573,29639.6%
2025-09-102,327,95276,8126,216,00837.5%
2025-09-09306,6550601,59851.0%
2025-09-08373,1280626,28559.6%
2025-09-05869,60214,8471,692,60551.4%
2025-09-04866,97525,4541,466,93059.1%
2025-09-03423,932248897,28547.2%
2025-09-02367,5548,2511,036,39935.5%
2025-08-29289,9560488,13659.4%
2025-08-28443,9777051,183,25937.5%
2025-08-27222,198600351,46463.2%
2025-08-26232,9470459,80250.7%
2025-08-25148,7940432,26834.4%
2025-08-22173,3660368,71747.0%
2025-08-21206,4434,335383,04653.9%
2025-08-20216,0670409,61552.7%
2025-08-19341,7470580,99758.8%
2025-08-18300,240151392,57376.5%
2025-08-15409,8340523,49678.3%
2025-08-14248,6370379,52265.5%
2025-08-13234,5880416,75156.3%
2025-08-12428,2564,610561,39076.3%
2025-08-11293,6602,500476,25661.7%
2025-08-08542,1420885,54161.2%
2025-08-071,720,09301,933,39889.0%
2025-08-06493,29020936,15052.7%
2025-08-05346,9590758,20845.8%
2025-08-04172,3430283,54260.8%
2025-08-01149,6950217,04169.0%
2025-07-31191,0390379,83450.3%
2025-07-30207,5820293,75170.7%
2025-07-29201,6682,124311,67964.7%
2025-07-28164,56010282,40558.3%
2025-07-25180,6760326,88655.3%
2025-07-24170,4470422,74540.3%
2025-07-23197,0650504,90139.0%
2025-07-22280,4040500,99956.0%
2025-07-21193,3744,430441,32143.8%
2025-07-18284,8550482,33759.1%

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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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.