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 TWO

Stock NameTwo Harbors Investments Corp
TickerTWO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90187B4086

Show aggregate TWO holdings

News associated with TWO

Voya Investment Management LLC Reduces Position in Two Harbors Investment Corp. (NYSE:TWO)
Voya Investment Management LLC lowered its position in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 68,173 shares of the real estate investment trust’s stock after selling 3,403 shares […] - 2025-05-08 08:26:50
Two Harbors Investment Corp. (NYSE:TWO) Shares Purchased by Barclays PLC
Barclays PLC boosted its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 182,501 shares of the real estate investment trust’s stock after buying an additional 9,944 shares during the […] - 2025-05-02 09:39:02
Sterling Capital Management LLC Has $39,000 Holdings in Two Harbors Investment Corp. (NYSE:TWO)
Sterling Capital Management LLC increased its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 818.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,325 shares of the real estate investment trust’s stock after acquiring an additional 2,963 shares during the quarter. Sterling Capital Management LLC’s holdings in Two […] - 2025-04-25 08:31:01
Legal & General Group Plc Buys 3,734 Shares of Two Harbors Investment Corp. (NYSE:TWO)
Legal & General Group Plc grew its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 284,444 shares of the real estate investment trust’s stock after purchasing an additional 3,734 […] - 2025-04-23 08:58:49
Geode Capital Management LLC Sells 34,705 Shares of Two Harbors Investment Corp. (NYSE:TWO)
Geode Capital Management LLC reduced its stake in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.4% in the fourth quarter, HoldingsChannel reports. The firm owned 2,406,115 shares of the real estate investment trust’s stock after selling 34,705 shares during the period. Geode Capital Management LLC’s holdings in Two Harbors Investment were […] - 2025-04-18 09:18:57
Alliancebernstein L.P. Increases Stock Position in Two Harbors Investment Corp. (NYSE:TWO)
Alliancebernstein L.P. raised its position in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 7.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 137,185 shares of the real estate investment trust’s stock after acquiring an additional 9,090 shares […] - 2025-04-18 08:26:53
Keefe, Bruyette & Woods Lowers Two Harbors Investment (NYSE:TWO) Price Target to $12.95
Two Harbors Investment (NYSE:TWO – Get Free Report) had its target price decreased by investment analysts at Keefe, Bruyette & Woods from $13.50 to $12.95 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price objective points […] - 2025-04-10 07:23:09
Vanguard Group Inc. Has $135.93 Million Position in Two Harbors Investment Corp. (NYSE:TWO)
Vanguard Group Inc. increased its holdings in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 3.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,490,101 shares of the real estate investment trust’s stock after purchasing an additional 329,762 shares during the period. […] - 2025-04-08 07:40:55
Corebridge Financial Inc. Has $654,000 Stake in Two Harbors Investment Corp. (NYSE:TWO)
Corebridge Financial Inc. cut its stake in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 55,280 shares of the real estate investment trust’s stock after selling 4,316 shares during the period. […] - 2025-04-07 08:08:50
Thrivent Financial for Lutherans Cuts Stock Position in Two Harbors Investment Corp. (NYSE:TWO)
Thrivent Financial for Lutherans cut its holdings in shares of Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 80,116 shares of the real estate investment trust’s stock after selling 1,258 shares […] - 2025-04-02 07:36:48
Two Harbors Investment Corp. (NYSE:TWO) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Two Harbors Investment Corp. (NYSE:TWO – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven research firms that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average […] - 2025-03-14 06:41:03
Brokerages Set Two Harbors Investment Corp. (NYSE:TWO) PT at $13.96
Two Harbors Investment Corp. (NYSE:TWO – Get Free Report) has earned an average rating of “Moderate Buy” from the seven brokerages that are presently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price […] - 2025-02-20 06:30:51
Van ECK Associates Corp Has $10.56 Million Position in Two Harbors Investment Corp. (NYSE:TWO)
Van ECK Associates Corp boosted its position in Two Harbors Investment Corp. (NYSE:TWO – Free Report) by 20.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 893,014 shares of the real estate investment trust’s stock after buying an additional 149,870 shares during the […] - 2025-02-17 08:49:06
Two Harbors Investment (NYSE:TWO) Rating Increased to Hold at StockNews.com
Two Harbors Investment (NYSE:TWO – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Other research analysts have also issued reports about the stock. JMP Securities restated a “market outperform” rating and issued a $14.00 […] - 2025-02-07 06:20:55

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

DateNumber of TWO Shares HeldBase Market Value of TWO SharesLocal Market Value of TWO SharesChange in TWO Shares HeldChange in TWO Base ValueCurrent Price per TWO Share HeldPrevious Price per TWO Share Held
2025-05-07 (Wednesday)8,436USD 97,942TWO holding increased by 337USD 97,9420USD 337 USD 11.61 USD 11.5701
2025-05-06 (Tuesday)8,436USD 97,605TWO holding decreased by -2446USD 97,6050USD -2,446 USD 11.5701 USD 11.86
2025-05-05 (Monday)8,436USD 100,051TWO holding decreased by -84USD 100,0510USD -84 USD 11.86 USD 11.87
2025-05-02 (Friday)8,436USD 100,135TWO holding increased by 843USD 100,1350USD 843 USD 11.87 USD 11.77
2025-05-01 (Thursday)8,436USD 99,292TWO holding decreased by -843USD 99,2920USD -843 USD 11.77 USD 11.87
2025-04-30 (Wednesday)8,436TWO holding decreased by -28USD 100,135TWO holding decreased by -4988USD 100,135-28USD -4,988 USD 11.87 USD 12.42
2025-04-29 (Tuesday)8,464USD 105,123TWO holding increased by 3555USD 105,1230USD 3,555 USD 12.42 USD 12
2025-04-28 (Monday)8,464USD 101,568TWO holding increased by 1947USD 101,5680USD 1,947 USD 12 USD 11.77
2025-04-25 (Friday)8,464USD 99,621TWO holding increased by 2454USD 99,6210USD 2,454 USD 11.77 USD 11.48
2025-04-24 (Thursday)8,464TWO holding decreased by -56USD 97,167TWO holding increased by 209USD 97,167-56USD 209 USD 11.48 USD 11.38
2025-04-23 (Wednesday)8,520USD 96,958TWO holding increased by 682USD 96,9580USD 682 USD 11.38 USD 11.3
2025-04-22 (Tuesday)8,520USD 96,276TWO holding increased by 3919USD 96,2760USD 3,919 USD 11.3 USD 10.84
2025-04-21 (Monday)8,520USD 92,357TWO holding decreased by -1107USD 92,3570USD -1,107 USD 10.84 USD 10.97
2025-04-18 (Friday)8,520USD 93,464USD 93,4640USD 0 USD 10.97 USD 10.97
2025-04-17 (Thursday)8,520TWO holding decreased by -28USD 93,464TWO holding increased by 1060USD 93,464-28USD 1,060 USD 10.97 USD 10.81
2025-04-16 (Wednesday)8,548USD 92,404TWO holding decreased by -1709USD 92,4040USD -1,709 USD 10.81 USD 11.0099
2025-04-15 (Tuesday)8,548TWO holding decreased by -84USD 94,113TWO holding increased by 283USD 94,113-84USD 283 USD 11.0099 USD 10.87
2025-04-14 (Monday)8,632TWO holding decreased by -84USD 93,830TWO holding increased by 569USD 93,830-84USD 569 USD 10.87 USD 10.7
2025-04-11 (Friday)8,716USD 93,261TWO holding decreased by -175USD 93,2610USD -175 USD 10.7 USD 10.7201
2025-04-10 (Thursday)8,716USD 93,436TWO holding decreased by -5926USD 93,4360USD -5,926 USD 10.7201 USD 11.4
2025-04-09 (Wednesday)8,716TWO holding decreased by -112USD 99,362TWO holding increased by 3313USD 99,362-112USD 3,313 USD 11.4 USD 10.88
2025-04-08 (Tuesday)8,828USD 96,049TWO holding decreased by -1324USD 96,0490USD -1,324 USD 10.88 USD 11.03
2025-04-07 (Monday)8,828TWO holding decreased by -196USD 97,373TWO holding decreased by -6764USD 97,373-196USD -6,764 USD 11.03 USD 11.54
2025-04-04 (Friday)9,024TWO holding decreased by -280USD 104,137TWO holding decreased by -18025USD 104,137-280USD -18,025 USD 11.54 USD 13.1301
2025-04-02 (Wednesday)9,304USD 122,162TWO holding decreased by -1116USD 122,1620USD -1,116 USD 13.1301 USD 13.25
2025-04-01 (Tuesday)9,304USD 123,278TWO holding decreased by -1023USD 123,2780USD -1,023 USD 13.25 USD 13.36
2025-03-31 (Monday)9,304TWO holding increased by 28USD 124,301TWO holding increased by 1765USD 124,30128USD 1,765 USD 13.36 USD 13.21
2025-03-28 (Friday)9,276USD 122,536TWO holding decreased by -2412USD 122,5360USD -2,412 USD 13.21 USD 13.47
2025-03-27 (Thursday)9,276USD 124,948TWO holding increased by 93USD 124,9480USD 93 USD 13.47 USD 13.46
2025-03-26 (Wednesday)9,276USD 124,855TWO holding decreased by -1299USD 124,8550USD -1,299 USD 13.46 USD 13.6
2025-03-25 (Tuesday)9,276USD 126,154TWO holding decreased by -1298USD 126,1540USD -1,298 USD 13.6 USD 13.74
2025-03-24 (Monday)9,276USD 127,452TWO holding increased by 371USD 127,4520USD 371 USD 13.74 USD 13.7
2025-03-21 (Friday)9,276USD 127,081TWO holding decreased by -1113USD 127,0810USD -1,113 USD 13.7 USD 13.82
2025-03-20 (Thursday)9,276USD 128,194TWO holding decreased by -464USD 128,1940USD -464 USD 13.82 USD 13.87
2025-03-19 (Wednesday)9,276TWO holding decreased by -56USD 128,658TWO holding decreased by -217USD 128,658-56USD -217 USD 13.87 USD 13.81
2025-03-18 (Tuesday)9,332USD 128,875TWO holding decreased by -467USD 128,8750USD -467 USD 13.81 USD 13.8601
2025-03-17 (Monday)9,332USD 129,342TWO holding increased by 1680USD 129,3420USD 1,680 USD 13.8601 USD 13.68
2025-03-14 (Friday)9,332TWO holding decreased by -168USD 127,662TWO holding increased by 647USD 127,662-168USD 647 USD 13.68 USD 13.37
2025-03-13 (Thursday)9,500TWO holding decreased by -56USD 127,015TWO holding decreased by -1035USD 127,015-56USD -1,035 USD 13.37 USD 13.4
2025-03-12 (Wednesday)9,556TWO holding decreased by -952USD 128,050TWO holding decreased by -12442USD 128,050-952USD -12,442 USD 13.4 USD 13.37
2025-03-11 (Tuesday)10,508USD 140,492TWO holding decreased by -5149USD 140,4920USD -5,149 USD 13.37 USD 13.86
2025-03-10 (Monday)10,508USD 145,641TWO holding decreased by -2207USD 145,6410USD -2,207 USD 13.86 USD 14.07
2025-03-07 (Friday)10,508TWO holding decreased by -56USD 147,848TWO holding increased by 1325USD 147,848-56USD 1,325 USD 14.07 USD 13.87
2025-03-06 (Thursday)10,564TWO holding decreased by -84USD 146,523TWO holding decreased by -1804USD 146,523-84USD -1,804 USD 13.87 USD 13.93
2025-03-05 (Wednesday)10,648USD 148,327TWO holding increased by 1385USD 148,3270USD 1,385 USD 13.93 USD 13.8
2025-03-04 (Tuesday)10,648USD 146,942TWO holding decreased by -1811USD 146,9420USD -1,811 USD 13.8 USD 13.97
2025-03-03 (Monday)10,648TWO holding decreased by -28USD 148,753TWO holding decreased by -2633USD 148,753-28USD -2,633 USD 13.97 USD 14.18
2025-02-28 (Friday)10,676TWO holding decreased by -168USD 151,386TWO holding decreased by -322USD 151,386-168USD -322 USD 14.18 USD 13.99
2025-02-27 (Thursday)10,844USD 151,708TWO holding increased by 217USD 151,7080USD 217 USD 13.99 USD 13.97
2025-02-26 (Wednesday)10,844TWO holding decreased by -28USD 151,491TWO holding increased by 261USD 151,491-28USD 261 USD 13.97 USD 13.91
2025-02-25 (Tuesday)10,872TWO holding decreased by -84USD 151,230TWO holding decreased by -72USD 151,230-84USD -72 USD 13.91 USD 13.81
2025-02-24 (Monday)10,956USD 151,302TWO holding increased by 547USD 151,3020USD 547 USD 13.81 USD 13.76
2025-02-21 (Friday)10,956USD 150,755TWO holding increased by 767USD 150,7550USD 767 USD 13.76 USD 13.69
2025-02-20 (Thursday)10,956USD 149,988TWO holding increased by 1534USD 149,9880USD 1,534 USD 13.69 USD 13.55
2025-02-19 (Wednesday)10,956USD 148,454TWO holding increased by 438USD 148,4540USD 438 USD 13.55 USD 13.51
2025-02-19 (Wednesday)10,956USD 148,454TWO holding increased by 438USD 148,4540USD 438 USD 13.55 USD 13.51
2025-02-18 (Tuesday)10,956TWO holding increased by 140USD 148,016TWO holding increased by 1784USD 148,016140USD 1,784 USD 13.51 USD 13.52
2025-02-17 (Monday)10,816USD 146,232USD 146,2320USD 0 USD 13.52 USD 13.52
2025-02-14 (Friday)10,816USD 146,232TWO holding increased by 1406USD 146,2320USD 1,406 USD 13.52 USD 13.39
2025-02-13 (Thursday)10,816TWO holding increased by 28USD 144,826TWO holding increased by 3287USD 144,82628USD 3,287 USD 13.39 USD 13.12
2025-02-12 (Wednesday)10,788TWO holding increased by 28USD 141,539TWO holding decreased by -1354USD 141,53928USD -1,354 USD 13.12 USD 13.28
2025-02-11 (Tuesday)10,760TWO holding increased by 84USD 142,893TWO holding increased by 3891USD 142,89384USD 3,891 USD 13.28 USD 13.02
2025-02-10 (Monday)10,676USD 139,002TWO holding increased by 1282USD 139,0020USD 1,282 USD 13.02 USD 12.9
2025-02-07 (Friday)10,676USD 137,720TWO holding decreased by -427USD 137,7200USD -427 USD 12.9 USD 12.94
2025-02-06 (Thursday)10,676TWO holding increased by 252USD 138,147TWO holding increased by 4199USD 138,147252USD 4,199 USD 12.94 USD 12.85
2025-02-05 (Wednesday)10,424USD 133,948TWO holding increased by 938USD 133,9480USD 938 USD 12.85 USD 12.76
2025-02-04 (Tuesday)10,424USD 133,010TWO holding increased by 1146USD 133,0100USD 1,146 USD 12.76 USD 12.65
2025-02-03 (Monday)10,424USD 131,864TWO holding decreased by -1042USD 131,8640USD -1,042 USD 12.65 USD 12.75
2025-01-31 (Friday)10,424USD 132,906TWO holding increased by 1981USD 132,9060USD 1,981 USD 12.75 USD 12.56
2025-01-30 (Thursday)10,424USD 130,925TWO holding increased by 8235USD 130,9250USD 8,235 USD 12.56 USD 11.77
2025-01-29 (Wednesday)10,424USD 122,690TWO holding decreased by -2294USD 122,6900USD -2,294 USD 11.77 USD 11.99
2025-01-28 (Tuesday)10,424USD 124,984TWO holding increased by 104USD 124,9840USD 104 USD 11.99 USD 11.98
2025-01-27 (Monday)10,424TWO holding increased by 28USD 124,880TWO holding increased by 1999USD 124,88028USD 1,999 USD 11.98 USD 11.82
2025-01-24 (Friday)10,396USD 122,881TWO holding increased by 208USD 122,8810USD 208 USD 11.82 USD 11.8
2025-01-23 (Thursday)10,396USD 122,673TWO holding decreased by -520USD 122,6730USD -520 USD 11.8 USD 11.85
2025-01-22 (Wednesday)10,396USD 123,193USD 123,193
2025-01-21 (Tuesday)10,452USD 125,842USD 125,842
2025-01-20 (Monday)10,452USD 124,797USD 124,797
2025-01-17 (Friday)10,452USD 124,797USD 124,797
2025-01-16 (Thursday)10,480USD 123,874USD 123,874
2025-01-15 (Wednesday)10,452USD 121,557USD 121,557
2025-01-14 (Tuesday)10,452USD 118,526USD 118,526
2025-01-13 (Monday)10,368USD 114,981USD 114,981
2025-01-10 (Friday)10,312USD 114,463USD 114,463
2025-01-09 (Thursday)10,312USD 116,319USD 116,319
2025-01-09 (Thursday)10,312USD 116,319USD 116,319
2025-01-09 (Thursday)10,312USD 116,319USD 116,319
2025-01-08 (Wednesday)10,312USD 116,319USD 116,319
2025-01-08 (Wednesday)10,312USD 116,319USD 116,319
2025-01-08 (Wednesday)10,312USD 116,319USD 116,319
2025-01-02 (Thursday)10,144USD 121,627TWO holding increased by 3855USD 121,6270USD 3,855 USD 11.99 USD 11.61
2024-12-30 (Monday)10,144TWO holding increased by 140USD 117,772TWO holding decreased by -1776USD 117,772140USD -1,776 USD 11.61 USD 11.95
2024-12-10 (Tuesday)10,004USD 119,548TWO holding increased by 500USD 119,5480USD 500 USD 11.95 USD 11.9
2024-12-09 (Monday)10,004USD 119,048TWO holding increased by 401USD 119,0480USD 401 USD 11.9 USD 11.86
2024-12-06 (Friday)10,004TWO holding increased by 112USD 118,647TWO holding increased by 2020USD 118,647112USD 2,020 USD 11.86 USD 11.79
2024-12-05 (Thursday)9,892TWO holding increased by 28USD 116,627TWO holding increased by 922USD 116,62728USD 922 USD 11.79 USD 11.73
2024-12-04 (Wednesday)9,864TWO holding increased by 140USD 115,705TWO holding increased by 1254USD 115,705140USD 1,254 USD 11.73 USD 11.77
2024-12-03 (Tuesday)9,724USD 114,451TWO holding decreased by -973USD 114,4510USD -973 USD 11.77 USD 11.87
2024-12-02 (Monday)9,724USD 115,424TWO holding increased by 1167USD 115,4240USD 1,167 USD 11.87 USD 11.75
2024-11-29 (Friday)9,724TWO holding increased by 140USD 114,257TWO holding increased by 1645USD 114,257140USD 1,645 USD 11.75 USD 11.75
2024-11-28 (Thursday)9,584USD 112,612USD 112,6120USD 0 USD 11.75 USD 11.75
2024-11-27 (Wednesday)9,584TWO holding increased by 112USD 112,612TWO holding increased by 2168USD 112,612112USD 2,168 USD 11.75 USD 11.6601
2024-11-26 (Tuesday)9,472TWO holding increased by 28USD 110,444TWO holding decreased by -1090USD 110,44428USD -1,090 USD 11.6601 USD 11.81
2024-11-25 (Monday)9,444USD 111,534TWO holding increased by 661USD 111,5340USD 661 USD 11.81 USD 11.74
2024-11-22 (Friday)9,444USD 110,873TWO holding increased by 1700USD 110,8730USD 1,700 USD 11.74 USD 11.56
2024-11-21 (Thursday)9,444TWO holding increased by 140USD 109,173TWO holding increased by 2549USD 109,173140USD 2,549 USD 11.56 USD 11.46
2024-11-20 (Wednesday)9,304TWO holding increased by 84USD 106,624TWO holding decreased by -697USD 106,62484USD -697 USD 11.46 USD 11.64
2024-11-19 (Tuesday)9,220USD 107,321TWO holding increased by 553USD 107,3210USD 553 USD 11.64 USD 11.58
2024-11-18 (Monday)9,220TWO holding increased by 336USD 106,768TWO holding increased by 3447USD 106,768336USD 3,447 USD 11.58 USD 11.63
2024-11-12 (Tuesday)8,884TWO holding increased by 224USD 103,321TWO holding increased by 440USD 103,321224USD 440 USD 11.63 USD 11.88
2024-11-08 (Friday)8,660TWO holding increased by 140USD 102,881TWO holding increased by 2856USD 102,881140USD 2,856 USD 11.88 USD 11.74
2024-11-07 (Thursday)8,520TWO holding increased by 420USD 100,025TWO holding increased by 5903USD 100,025420USD 5,903 USD 11.74 USD 11.62
2024-11-06 (Wednesday)8,100TWO holding increased by 56USD 94,122TWO holding increased by 1294USD 94,12256USD 1,294 USD 11.62 USD 11.54
2024-11-05 (Tuesday)8,044USD 92,828TWO holding increased by 1126USD 92,8280USD 1,126 USD 11.54 USD 11.4001
2024-11-04 (Monday)8,044USD 91,702USD 91,7020USD 0 USD 11.4001 USD 11.4001
2024-11-01 (Friday)8,044USD 91,702TWO holding decreased by -804USD 91,7020USD -804 USD 11.4001 USD 11.5
2024-10-31 (Thursday)8,044TWO holding increased by 28USD 92,506TWO holding decreased by -1762USD 92,50628USD -1,762 USD 11.5 USD 11.76
2024-10-30 (Wednesday)8,016USD 94,268TWO holding decreased by -1684USD 94,2680USD -1,684 USD 11.76 USD 11.9701
2024-10-29 (Tuesday)8,016USD 95,952TWO holding decreased by -6733USD 95,9520USD -6,733 USD 11.9701 USD 12.81
2024-10-28 (Monday)8,016USD 102,685TWO holding decreased by -561USD 102,6850USD -561 USD 12.81 USD 12.88
2024-10-25 (Friday)8,016USD 103,246TWO holding decreased by -1283USD 103,2460USD -1,283 USD 12.88 USD 13.04
2024-10-24 (Thursday)8,016USD 104,529TWO holding increased by 1604USD 104,5290USD 1,604 USD 13.04 USD 12.8399
2024-10-23 (Wednesday)8,016USD 102,925TWO holding decreased by -401USD 102,9250USD -401 USD 12.8399 USD 12.89
2024-10-22 (Tuesday)8,016USD 103,326TWO holding decreased by -722USD 103,3260USD -722 USD 12.89 USD 12.98
2024-10-21 (Monday)8,016USD 104,048TWO holding decreased by -1362USD 104,0480USD -1,362 USD 12.98 USD 13.15
2024-10-18 (Friday)8,016USD 105,410USD 105,410
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 TWO by Blackrock for IE00B3VWM098

Show aggregate share trades of TWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-28 11.870* 12.49 Profit of 350 on sale
2025-04-24SELL-56 11.480* 12.52 Profit of 701 on sale
2025-04-17SELL-28 10.970* 12.59 Profit of 353 on sale
2025-04-15SELL-84 11.010* 12.63 Profit of 1,061 on sale
2025-04-14SELL-84 10.870* 12.65 Profit of 1,062 on sale
2025-04-09SELL-112 11.400* 12.70 Profit of 1,423 on sale
2025-04-07SELL-196 11.030* 12.74 Profit of 2,498 on sale
2025-04-04SELL-280 11.540* 12.76 Profit of 3,572 on sale
2025-03-31BUY28 13.360* 12.74
2025-03-19SELL-56 13.870* 12.65 Profit of 708 on sale
2025-03-14SELL-168 13.680* 12.60 Profit of 2,117 on sale
2025-03-13SELL-56 13.370* 12.59 Profit of 705 on sale
2025-03-12SELL-952 13.400* 12.58 Profit of 11,974 on sale
2025-03-07SELL-56 14.070* 12.52 Profit of 701 on sale
2025-03-06SELL-84 13.870* 12.50 Profit of 1,050 on sale
2025-03-03SELL-28 13.970* 12.44 Profit of 348 on sale
2025-02-28SELL-168 14.180* 12.41 Profit of 2,085 on sale
2025-02-26SELL-28 13.970* 12.36 Profit of 346 on sale
2025-02-25SELL-84 13.910* 12.33 Profit of 1,036 on sale
2025-02-18BUY140 13.510* 12.18
2025-02-13BUY28 13.390* 12.10
2025-02-12BUY28 13.120* 12.08
2025-02-11BUY84 13.280* 12.06
2025-02-06BUY252 12.940* 12.00
2025-01-27BUY28 11.980* 11.91
2024-12-30BUY140 11.610* 11.92
2024-12-06BUY112 11.860* 11.92
2024-12-05BUY28 11.790* 11.93
2024-12-04BUY140 11.730* 11.94
2024-11-29BUY140 11.750* 11.95
2024-11-27BUY112 11.750* 11.97
2024-11-26BUY28 11.660* 11.99
2024-11-21BUY140 11.560* 12.03
2024-11-20BUY84 11.460* 12.06
2024-11-18BUY336 11.580* 12.12
2024-11-12BUY224 11.630* 12.15
2024-11-08BUY140 11.880* 12.17
2024-11-07BUY420 11.740* 12.20
2024-11-06BUY56 11.620* 12.25
2024-10-31BUY28 11.500* 12.65
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 TWO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08168,049401229,90573.1%
2025-05-07212,5391,039304,62869.8%
2025-05-06463,4740598,64577.4%
2025-05-05250,98085420,89059.6%
2025-05-02282,055910369,89376.3%
2025-05-01287,7240389,52773.9%
2025-04-30746,1570916,60381.4%
2025-04-29820,4812901,067,05476.9%
2025-04-28435,634600632,33968.9%
2025-04-25272,452538469,88758.0%
2025-04-24201,77851343,49858.7%
2025-04-23254,4500413,69861.5%
2025-04-22235,8780419,55856.2%
2025-04-21435,68719649,21467.1%
2025-04-17183,968300352,82452.1%
2025-04-16237,464309348,23468.2%
2025-04-15316,0760445,54970.9%
2025-04-14344,12184617,30355.7%
2025-04-11665,1745981,030,03164.6%
2025-04-10670,4800932,40371.9%
2025-04-09700,8731,6821,354,40351.7%
2025-04-08492,975112837,18258.9%
2025-04-07558,2017,6731,152,88848.4%
2025-04-04580,1421,3821,143,96950.7%
2025-04-03743,3442,9301,021,46072.8%
2025-04-02468,259200652,93971.7%
2025-04-01459,9091,684602,62576.3%
2025-03-31549,0343,612767,45771.5%
2025-03-28263,0310423,21562.2%
2025-03-27120,249547240,81449.9%
2025-03-26318,60594490,64364.9%
2025-03-25155,1470293,56552.8%
2025-03-24176,718247318,29555.5%
2025-03-21204,812290304,56667.2%
2025-03-20198,777200382,60852.0%
2025-03-19201,720600422,42747.8%
2025-03-18147,427115304,37248.4%
2025-03-17369,625658519,78471.1%
2025-03-14155,136698296,41052.3%
2025-03-13181,292146355,64751.0%
2025-03-12161,750282325,59449.7%
2025-03-11257,1952,454641,36740.1%
2025-03-10254,861853750,54134.0%
2025-03-07268,465761669,27140.1%
2025-03-06210,4200402,89752.2%

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.