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

Tudor Investment Corp ET AL Has $753,000 Holdings in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Tudor Investment Corp ET AL grew its holdings in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 43,213 shares of the company’s stock after purchasing an additional 5,069 shares […] - 2025-05-08 08:26:55
Stifel Nicolaus Issues Positive Forecast for Travere Therapeutics (NASDAQ:TVTX) Stock Price
Travere Therapeutics (NASDAQ:TVTX – Free Report) had its price target increased by Stifel Nicolaus from $22.00 to $23.00 in a research note released on Friday,Benzinga reports. The brokerage currently has a hold rating on the stock. A number of other research firms have also recently issued reports on TVTX. Guggenheim reissued a “buy” rating and […] - 2025-05-05 05:28:52
Wedbush Reaffirms “Outperform” Rating for Travere Therapeutics (NASDAQ:TVTX)
Wedbush reissued their outperform rating on shares of Travere Therapeutics (NASDAQ:TVTX – Free Report) in a research report report published on Friday morning,Benzinga reports. The firm currently has a $30.00 price objective on the stock. A number of other analysts also recently commented on TVTX. Guggenheim reiterated a “buy” rating and set a $47.00 target […] - 2025-05-05 05:28:52
XTX Topco Ltd Buys 14,928 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX)
XTX Topco Ltd grew its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 105.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,133 shares of the company’s stock after acquiring an additional 14,928 shares during the period. XTX Topco […] - 2025-04-21 08:36:51
Franklin Resources Inc. Invests $631,000 in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Franklin Resources Inc. purchased a new stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 36,238 shares of the company’s stock, valued at approximately $631,000. Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Geode Capital […] - 2025-04-17 07:38:48
Travere Therapeutics (NASDAQ:TVTX) Price Target Raised to $31.00
Travere Therapeutics (NASDAQ:TVTX – Free Report) had its price target increased by Bank of America from $29.00 to $31.00 in a report issued on Tuesday,Benzinga reports. Bank of America currently has a buy rating on the stock. A number of other equities research analysts have also recently commented on the company. Citigroup increased their target […] - 2025-04-02 07:52:51
Bank of New York Mellon Corp Raises Stock Holdings in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Bank of New York Mellon Corp grew its position in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 3.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 216,863 shares of the company’s stock after acquiring an additional 7,513 shares during the quarter. Bank of […] - 2025-03-19 07:08:45
Los Angeles Capital Management LLC Reduces Stock Position in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Los Angeles Capital Management LLC decreased its position in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 42.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,996 shares of the company’s stock after selling 11,955 shares during the quarter. Los […] - 2025-03-05 10:41:21
Ieq Capital LLC Makes New Investment in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Ieq Capital LLC bought a new stake in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 20,749 shares of the company’s stock, valued at approximately $361,000. Other hedge funds have also recently made changes to […] - 2025-02-28 09:19:05
Travere Therapeutics (NASDAQ:TVTX) Stock Price Expected to Rise, Citigroup Analyst Says
Travere Therapeutics (NASDAQ:TVTX – Get Free Report) had its price target upped by equities researchers at Citigroup from $31.00 to $35.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s price target suggests a potential upside of 69.49% from the stock’s current price. Other equities research […] - 2025-02-26 06:30:58
Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives $27.77 Average Target Price from Analysts
Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fourteen analysts that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 12-month […] - 2025-02-21 06:46:48
Travere Therapeutics (NASDAQ:TVTX) Price Target Raised to $45.00
Travere Therapeutics (NASDAQ:TVTX – Get Free Report) had its target price hoisted by equities researchers at Canaccord Genuity Group from $22.00 to $45.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Canaccord Genuity Group’s price objective indicates a potential upside of 89.71% from the stock’s […] - 2025-02-14 07:10:57
Travere Therapeutics Delivers Over 180% Gain In 6 Months
(RTTNews) - For Travere Therapeutics Inc. (TVTX), the year so far has been nothing short of remarkable, with its shares hitting new highs, driven by the success of its oral kidney disease drug, Filspari.Filspari indicated to slow kidney function decline in adults with a kidney di - 2025-02-12 10:29:03

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
2025-05-08 (Thursday)9,706USD 198,391TVTX holding increased by 2039USD 198,3910USD 2,039 USD 20.44 USD 20.23
2025-05-07 (Wednesday)9,706USD 196,352TVTX holding increased by 2717USD 196,3520USD 2,717 USD 20.23 USD 19.95
2025-05-06 (Tuesday)9,706USD 193,635TVTX holding decreased by -14170USD 193,6350USD -14,170 USD 19.95 USD 21.41
2025-05-05 (Monday)9,706USD 207,805TVTX holding increased by 2523USD 207,8050USD 2,523 USD 21.41 USD 21.15
2025-05-02 (Friday)9,706USD 205,282TVTX holding increased by 3785USD 205,2820USD 3,785 USD 21.15 USD 20.76
2025-05-01 (Thursday)9,706USD 201,497TVTX holding decreased by -485USD 201,4970USD -485 USD 20.76 USD 20.81
2025-04-30 (Wednesday)9,706TVTX holding increased by 4447USD 201,982TVTX holding increased by 96381USD 201,9824,447USD 96,381 USD 20.81 USD 20.0801
2025-04-29 (Tuesday)5,259USD 105,601TVTX holding increased by 3787USD 105,6010USD 3,787 USD 20.0801 USD 19.36
2025-04-28 (Monday)5,259USD 101,814TVTX holding increased by 5417USD 101,8140USD 5,417 USD 19.36 USD 18.3299
2025-04-25 (Friday)5,259USD 96,397TVTX holding increased by 3681USD 96,3970USD 3,681 USD 18.3299 USD 17.63
2025-04-24 (Thursday)5,259TVTX holding decreased by -34USD 92,716TVTX holding increased by 4323USD 92,716-34USD 4,323 USD 17.63 USD 16.7
2025-04-23 (Wednesday)5,293USD 88,393TVTX holding increased by 4340USD 88,3930USD 4,340 USD 16.7 USD 15.88
2025-04-22 (Tuesday)5,293USD 84,053TVTX holding increased by 4076USD 84,0530USD 4,076 USD 15.88 USD 15.11
2025-04-21 (Monday)5,293USD 79,977TVTX holding increased by 1005USD 79,9770USD 1,005 USD 15.11 USD 14.9201
2025-04-18 (Friday)5,293USD 78,972USD 78,9720USD 0 USD 14.9201 USD 14.9201
2025-04-17 (Thursday)5,293TVTX holding decreased by -17USD 78,972TVTX holding increased by 1605USD 78,972-17USD 1,605 USD 14.9201 USD 14.5701
2025-04-16 (Wednesday)5,310USD 77,367TVTX holding decreased by -1805USD 77,3670USD -1,805 USD 14.5701 USD 14.91
2025-04-15 (Tuesday)5,310TVTX holding decreased by -51USD 79,172TVTX holding decreased by -332USD 79,172-51USD -332 USD 14.91 USD 14.8301
2025-04-14 (Monday)5,361TVTX holding decreased by -51USD 79,504TVTX holding increased by 1030USD 79,504-51USD 1,030 USD 14.8301 USD 14.5
2025-04-11 (Friday)5,412USD 78,474TVTX holding increased by 5466USD 78,4740USD 5,466 USD 14.5 USD 13.49
2025-04-10 (Thursday)5,412USD 73,008TVTX holding decreased by -4654USD 73,0080USD -4,654 USD 13.49 USD 14.35
2025-04-09 (Wednesday)5,412TVTX holding decreased by -68USD 77,662TVTX holding increased by 120USD 77,662-68USD 120 USD 14.35 USD 14.15
2025-04-08 (Tuesday)5,480USD 77,542TVTX holding decreased by -5590USD 77,5420USD -5,590 USD 14.15 USD 15.1701
2025-04-07 (Monday)5,480TVTX holding decreased by -119USD 83,132TVTX holding decreased by -797USD 83,132-119USD -797 USD 15.1701 USD 14.99
2025-04-04 (Friday)5,599TVTX holding decreased by -170USD 83,929TVTX holding decreased by -19567USD 83,929-170USD -19,567 USD 14.99 USD 17.94
2025-04-02 (Wednesday)5,769USD 103,496TVTX holding increased by 2885USD 103,4960USD 2,885 USD 17.94 USD 17.4399
2025-04-01 (Tuesday)5,769USD 100,611TVTX holding decreased by -2769USD 100,6110USD -2,769 USD 17.4399 USD 17.9199
2025-03-31 (Monday)5,769TVTX holding increased by 17USD 103,380TVTX holding decreased by -9819USD 103,38017USD -9,819 USD 17.9199 USD 19.6799
2025-03-28 (Friday)5,752USD 113,199TVTX holding decreased by -3969USD 113,1990USD -3,969 USD 19.6799 USD 20.37
2025-03-27 (Thursday)5,752USD 117,168TVTX holding decreased by -2416USD 117,1680USD -2,416 USD 20.37 USD 20.79
2025-03-26 (Wednesday)5,752USD 119,584TVTX holding decreased by -1266USD 119,5840USD -1,266 USD 20.79 USD 21.0101
2025-03-25 (Tuesday)5,752USD 120,850TVTX holding decreased by -1610USD 120,8500USD -1,610 USD 21.0101 USD 21.29
2025-03-24 (Monday)5,752USD 122,460TVTX holding increased by 4371USD 122,4600USD 4,371 USD 21.29 USD 20.5301
2025-03-21 (Friday)5,752USD 118,089TVTX holding decreased by -1725USD 118,0890USD -1,725 USD 20.5301 USD 20.83
2025-03-20 (Thursday)5,752USD 119,814TVTX holding increased by 748USD 119,8140USD 748 USD 20.83 USD 20.6999
2025-03-19 (Wednesday)5,752TVTX holding decreased by -34USD 119,066TVTX holding increased by 4272USD 119,066-34USD 4,272 USD 20.6999 USD 19.84
2025-03-18 (Tuesday)5,786USD 114,794TVTX holding decreased by -5960USD 114,7940USD -5,960 USD 19.84 USD 20.87
2025-03-17 (Monday)5,786USD 120,754TVTX holding increased by 6596USD 120,7540USD 6,596 USD 20.87 USD 19.73
2025-03-14 (Friday)5,786TVTX holding decreased by -102USD 114,158TVTX holding increased by 1521USD 114,158-102USD 1,521 USD 19.73 USD 19.1299
2025-03-13 (Thursday)5,888TVTX holding decreased by -34USD 112,637TVTX holding decreased by -1480USD 112,637-34USD -1,480 USD 19.1299 USD 19.27
2025-03-12 (Wednesday)5,922TVTX holding decreased by -578USD 114,117TVTX holding decreased by -3696USD 114,117-578USD -3,696 USD 19.27 USD 18.1251
2025-03-11 (Tuesday)6,500USD 117,813TVTX holding increased by 1658USD 117,8130USD 1,658 USD 18.1251 USD 17.87
2025-03-10 (Monday)6,500USD 116,155TVTX holding decreased by -1430USD 116,1550USD -1,430 USD 17.87 USD 18.09
2025-03-07 (Friday)6,500TVTX holding decreased by -34USD 117,585TVTX holding decreased by -6169USD 117,585-34USD -6,169 USD 18.09 USD 18.94
2025-03-06 (Thursday)6,534TVTX holding decreased by -51USD 123,754TVTX holding decreased by -4061USD 123,754-51USD -4,061 USD 18.94 USD 19.41
2025-03-05 (Wednesday)6,585USD 127,815TVTX holding decreased by -1910USD 127,8150USD -1,910 USD 19.41 USD 19.7001
2025-03-04 (Tuesday)6,585USD 129,725TVTX holding decreased by -658USD 129,7250USD -658 USD 19.7001 USD 19.8
2025-03-03 (Monday)6,585TVTX holding decreased by -17USD 130,383TVTX holding decreased by -10900USD 130,383-17USD -10,900 USD 19.8 USD 21.4
2025-02-28 (Friday)6,602TVTX holding decreased by -102USD 141,283TVTX holding increased by 2912USD 141,283-102USD 2,912 USD 21.4 USD 20.6401
2025-02-27 (Thursday)6,704USD 138,371TVTX holding decreased by -2614USD 138,3710USD -2,614 USD 20.6401 USD 21.03
2025-02-26 (Wednesday)6,704TVTX holding decreased by -17USD 140,985TVTX holding increased by 2196USD 140,985-17USD 2,196 USD 21.03 USD 20.6501
2025-02-25 (Tuesday)6,721TVTX holding decreased by -51USD 138,789TVTX holding decreased by -4981USD 138,789-51USD -4,981 USD 20.6501 USD 21.2301
2025-02-24 (Monday)6,772USD 143,770TVTX holding decreased by -5079USD 143,7700USD -5,079 USD 21.2301 USD 21.9801
2025-02-21 (Friday)6,772USD 148,849TVTX holding decreased by -10835USD 148,8490USD -10,835 USD 21.9801 USD 23.58
2025-02-20 (Thursday)6,772USD 159,684TVTX holding increased by 1693USD 159,6840USD 1,693 USD 23.58 USD 23.33
2025-02-19 (Wednesday)6,772USD 157,991TVTX holding increased by 4537USD 157,9910USD 4,537 USD 23.33 USD 22.6601
2025-02-19 (Wednesday)6,772USD 157,991TVTX holding increased by 4537USD 157,9910USD 4,537 USD 23.33 USD 22.6601
2025-02-18 (Tuesday)6,772TVTX holding increased by 85USD 153,454TVTX holding increased by 255USD 153,45485USD 255 USD 22.6601 USD 22.91
2025-02-17 (Monday)6,687USD 153,199USD 153,1990USD 0 USD 22.91 USD 22.91
2025-02-14 (Friday)6,687USD 153,199TVTX holding decreased by -5417USD 153,1990USD -5,417 USD 22.91 USD 23.7201
2025-02-13 (Thursday)6,687TVTX holding increased by 17USD 158,616TVTX holding increased by 3872USD 158,61617USD 3,872 USD 23.7201 USD 23.2
2025-02-12 (Wednesday)6,670TVTX holding increased by 17USD 154,744TVTX holding decreased by -3265USD 154,74417USD -3,265 USD 23.2 USD 23.75
2025-02-11 (Tuesday)6,653TVTX holding increased by 51USD 158,009TVTX holding increased by 18707USD 158,00951USD 18,707 USD 23.75 USD 21.1
2025-02-10 (Monday)6,602USD 139,302TVTX holding decreased by -4292USD 139,3020USD -4,292 USD 21.1 USD 21.7501
2025-02-07 (Friday)6,602USD 143,594TVTX holding decreased by -726USD 143,5940USD -726 USD 21.7501 USD 21.86
2025-02-06 (Thursday)6,602TVTX holding increased by 153USD 144,320TVTX holding increased by 7537USD 144,320153USD 7,537 USD 21.86 USD 21.21
2025-02-05 (Wednesday)6,449USD 136,783TVTX holding increased by 709USD 136,7830USD 709 USD 21.21 USD 21.1
2025-02-04 (Tuesday)6,449USD 136,074TVTX holding increased by 5675USD 136,0740USD 5,675 USD 21.1 USD 20.22
2025-02-03 (Monday)6,449USD 130,399TVTX holding decreased by -1548USD 130,3990USD -1,548 USD 20.22 USD 20.4601
2025-01-31 (Friday)6,449USD 131,947TVTX holding decreased by -3804USD 131,9470USD -3,804 USD 20.4601 USD 21.0499
2025-01-30 (Thursday)6,449USD 135,751TVTX holding increased by 3869USD 135,7510USD 3,869 USD 21.0499 USD 20.45
2025-01-29 (Wednesday)6,449USD 131,882TVTX holding decreased by -4192USD 131,8820USD -4,192 USD 20.45 USD 21.1
2025-01-28 (Tuesday)6,449USD 136,074TVTX holding increased by 6256USD 136,0740USD 6,256 USD 21.1 USD 20.1299
2025-01-27 (Monday)6,449TVTX holding increased by 17USD 129,818TVTX holding decreased by -816USD 129,81817USD -816 USD 20.1299 USD 20.31
2025-01-24 (Friday)6,432USD 130,634TVTX holding decreased by -3216USD 130,6340USD -3,216 USD 20.31 USD 20.81
2025-01-23 (Thursday)6,432USD 133,850TVTX holding increased by 8683USD 133,8500USD 8,683 USD 20.81 USD 19.46
2025-01-22 (Wednesday)6,432USD 125,167USD 125,167
2025-01-21 (Tuesday)6,466USD 125,828USD 125,828
2025-01-20 (Monday)6,466USD 118,780USD 118,780
2025-01-17 (Friday)6,466USD 118,780USD 118,780
2025-01-16 (Thursday)6,483USD 119,741USD 119,741
2025-01-15 (Wednesday)6,466USD 116,841USD 116,841
2025-01-14 (Tuesday)6,466USD 110,375USD 110,375
2025-01-13 (Monday)6,415USD 119,255USD 119,255
2025-01-10 (Friday)6,381USD 115,432USD 115,432
2025-01-09 (Thursday)6,381USD 121,239USD 121,239
2025-01-09 (Thursday)6,381USD 121,239USD 121,239
2025-01-09 (Thursday)6,381USD 121,239USD 121,239
2025-01-08 (Wednesday)6,381USD 121,239USD 121,239
2025-01-08 (Wednesday)6,381USD 121,239USD 121,239
2025-01-08 (Wednesday)6,381USD 121,239USD 121,239
2025-01-02 (Thursday)6,279USD 119,113TVTX holding increased by 10361USD 119,1130USD 10,361 USD 18.9701 USD 17.32
2024-12-30 (Monday)6,279TVTX holding increased by 85USD 108,752TVTX holding decreased by -7386USD 108,75285USD -7,386 USD 17.32 USD 18.7501
2024-12-10 (Tuesday)6,194USD 116,138TVTX holding decreased by -123USD 116,1380USD -123 USD 18.7501 USD 18.7699
2024-12-09 (Monday)6,194USD 116,261TVTX holding decreased by -2788USD 116,2610USD -2,788 USD 18.7699 USD 19.2201
2024-12-06 (Friday)6,194TVTX holding increased by 68USD 119,049TVTX holding increased by 143USD 119,04968USD 143 USD 19.2201 USD 19.4101
2024-12-05 (Thursday)6,126TVTX holding increased by 17USD 118,906TVTX holding increased by 575USD 118,90617USD 575 USD 19.4101 USD 19.3699
2024-12-04 (Wednesday)6,109TVTX holding increased by 85USD 118,331TVTX holding increased by 1586USD 118,33185USD 1,586 USD 19.3699 USD 19.38
2024-12-03 (Tuesday)6,024USD 116,745TVTX holding decreased by -1145USD 116,7450USD -1,145 USD 19.38 USD 19.5701
2024-12-02 (Monday)6,024USD 117,890TVTX holding increased by 4579USD 117,8900USD 4,579 USD 19.5701 USD 18.8099
2024-11-29 (Friday)6,024TVTX holding increased by 85USD 113,311TVTX holding increased by 2252USD 113,31185USD 2,252 USD 18.8099 USD 18.6999
2024-11-28 (Thursday)5,939USD 111,059USD 111,0590USD 0 USD 18.6999 USD 18.6999
2024-11-27 (Wednesday)5,939TVTX holding increased by 68USD 111,059TVTX holding decreased by -842USD 111,05968USD -842 USD 18.6999 USD 19.06
2024-11-26 (Tuesday)5,871TVTX holding increased by 17USD 111,901TVTX holding increased by 5475USD 111,90117USD 5,475 USD 19.06 USD 18.18
2024-11-25 (Monday)5,854USD 106,426TVTX holding decreased by -410USD 106,4260USD -410 USD 18.18 USD 18.2501
2024-11-22 (Friday)5,854USD 106,836TVTX holding decreased by -58USD 106,8360USD -58 USD 18.2501 USD 18.26
2024-11-21 (Thursday)5,854TVTX holding increased by 85USD 106,894TVTX holding increased by 3860USD 106,89485USD 3,860 USD 18.26 USD 17.8599
2024-11-20 (Wednesday)5,769TVTX holding increased by 51USD 103,034TVTX holding increased by 3598USD 103,03451USD 3,598 USD 17.8599 USD 17.39
2024-11-19 (Tuesday)5,718USD 99,436USD 99,4360USD 0 USD 17.39 USD 17.39
2024-11-18 (Monday)5,718TVTX holding increased by 204USD 99,436TVTX holding decreased by -3952USD 99,436204USD -3,952 USD 17.39 USD 18.7501
2024-11-12 (Tuesday)5,514TVTX holding increased by 136USD 103,388TVTX holding decreased by -3365USD 103,388136USD -3,365 USD 18.7501 USD 19.8499
2024-11-08 (Friday)5,378TVTX holding increased by 85USD 106,753TVTX holding increased by 13279USD 106,75385USD 13,279 USD 19.8499 USD 17.6599
2024-11-07 (Thursday)5,293TVTX holding increased by 255USD 93,474TVTX holding increased by 6317USD 93,474255USD 6,317 USD 17.6599 USD 17.2999
2024-11-06 (Wednesday)5,038TVTX holding increased by 34USD 87,157TVTX holding decreased by -1664USD 87,15734USD -1,664 USD 17.2999 USD 17.75
2024-11-05 (Tuesday)5,004USD 88,821TVTX holding decreased by -1751USD 88,8210USD -1,751 USD 17.75 USD 18.0999
2024-11-04 (Monday)5,004USD 90,572TVTX holding increased by 2652USD 90,5720USD 2,652 USD 18.0999 USD 17.5699
2024-11-01 (Friday)5,004USD 87,920TVTX holding increased by 350USD 87,9200USD 350 USD 17.5699 USD 17.5
2024-10-31 (Thursday)5,004TVTX holding increased by 17USD 87,570TVTX holding decreased by -974USD 87,57017USD -974 USD 17.5 USD 17.755
2024-10-30 (Wednesday)4,987USD 88,544TVTX holding decreased by -3067USD 88,5440USD -3,067 USD 17.755 USD 18.37
2024-10-29 (Tuesday)4,987USD 91,611TVTX holding increased by 2443USD 91,6110USD 2,443 USD 18.37 USD 17.8801
2024-10-28 (Monday)4,987USD 89,168TVTX holding increased by 1746USD 89,1680USD 1,746 USD 17.8801 USD 17.53
2024-10-25 (Friday)4,987USD 87,422TVTX holding decreased by -2793USD 87,4220USD -2,793 USD 17.53 USD 18.09
2024-10-24 (Thursday)4,987USD 90,215TVTX holding increased by 648USD 90,2150USD 648 USD 18.09 USD 17.9601
2024-10-23 (Wednesday)4,987USD 89,567TVTX holding decreased by -49USD 89,5670USD -49 USD 17.9601 USD 17.9699
2024-10-22 (Tuesday)4,987USD 89,616TVTX holding decreased by -649USD 89,6160USD -649 USD 17.9699 USD 18.1001
2024-10-21 (Monday)4,987USD 90,265TVTX holding increased by 1147USD 90,2650USD 1,147 USD 18.1001 USD 17.8701
2024-10-18 (Friday)4,987USD 89,118USD 89,118
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
2025-04-30BUY4,447 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
2025-05-09109,7860376,41029.2%
2025-05-08163,359550606,46726.9%
2025-05-07157,4430546,55728.8%
2025-05-06260,8651,131729,92435.7%
2025-05-05439,703536771,13057.0%
2025-05-02632,19380974,27664.9%
2025-05-01558,030370879,93563.4%
2025-04-30321,2570612,83252.4%
2025-04-29240,3841437,59354.9%
2025-04-28527,711311,104,19047.8%
2025-04-25187,54612465,72040.3%
2025-04-24235,81832580,23540.6%
2025-04-23279,056104529,66252.7%
2025-04-22230,1321518,41444.4%
2025-04-21197,4372422,99346.7%
2025-04-17210,42722308,79768.1%
2025-04-16254,07876405,90262.6%
2025-04-15214,366245398,06353.9%
2025-04-14257,562316517,13449.8%
2025-04-11228,384222478,42947.7%
2025-04-10384,921122919,72741.9%
2025-04-09749,0541181,409,78453.1%
2025-04-08308,9453623,21549.6%
2025-04-07493,2482,827771,02964.0%
2025-04-04379,8265,9121,066,73035.6%
2025-04-03825,13416,6491,609,63651.3%
2025-04-02227,6240543,77941.9%
2025-04-01543,4988,842852,52063.8%
2025-03-31702,9813,1911,089,19664.5%
2025-03-28352,3620582,34260.5%
2025-03-27413,6640511,56980.9%
2025-03-26470,56118,536745,04463.2%
2025-03-25179,8920312,58957.5%
2025-03-24312,8712,400608,41151.4%
2025-03-21181,8380301,72660.3%
2025-03-20105,0200241,84043.4%
2025-03-19155,0860302,59851.3%
2025-03-18273,4750605,69545.2%
2025-03-17275,0460599,40445.9%
2025-03-14200,8250433,96246.3%
2025-03-13170,33661844,68520.2%
2025-03-12237,182277781,89330.3%
2025-03-11223,263100570,71539.1%
2025-03-10193,461809799,99824.2%
2025-03-07228,732100769,92829.7%

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.