Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for TXRH

Stock Name	Texas Roadhouse Inc
Ticker	TXRH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8826811098
LEI	5299002Y1CNRPDGXTQ75

Show aggregate TXRH holdings

News associated with TXRH

Relative Strength Alert For Texas Roadhouse: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:53
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Maryland State Retirement & Pension System Sells 443 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH): Maryland State Retirement & Pension System lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 12.4% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,116 shares of the restaurant operator’s stock after selling 443 shares during the period. Maryland State Retirement & […] - 2025-08-15 05:23:06
Analysts Predict 13% Upside For The Holdings of RUNN: 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. - 2025-08-11 10:36:51
Company News for Aug 11, 2025: Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
Texas Roadhouse (NASDAQ:TXRH) Stock Price Expected to Rise, Stephens Analyst Says: Texas Roadhouse (NASDAQ:TXRH – Free Report) had its price target raised by Stephens from $184.00 to $190.00 in a report released on Friday,Benzinga reports. Stephens currently has an equal weight rating on the restaurant operator’s stock. Other equities research analysts have also issued research reports about the stock. Wells Fargo & Company decreased their price […] - 2025-08-11 03:43:03
US Bancorp DE Boosts Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH): US Bancorp DE raised its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 24.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,751 shares of the restaurant operator’s stock after buying an additional 3,269 shares during the […] - 2025-08-07 05:20:59
Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives $196.85 Average Target Price from Analysts: Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-two analysts that are presently covering the stock, MarketBeat Ratings reports. Ten equities research analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a […] - 2025-08-04 02:59:01
Texas Roadhouse (NASDAQ:TXRH) Price Target Raised to $197.00 at Citigroup: Texas Roadhouse (NASDAQ:TXRH – Free Report) had its price objective raised by Citigroup from $180.00 to $197.00 in a research note released on Tuesday,Benzinga reports. Citigroup currently has a neutral rating on the restaurant operator’s stock. Other analysts have also issued reports about the company. Wells Fargo & Company dropped their price target on Texas […] - 2025-07-30 04:46:45
Sigma Planning Corp Raises Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH): Sigma Planning Corp boosted its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 49.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,062 shares of the restaurant operator’s stock after purchasing an additional 679 shares during the […] - 2025-07-21 05:31:00
TXRH Makes Notable Cross Below Critical Moving Average: In trading on Thursday, shares of Texas Roadhouse Inc (Symbol: TXRH) crossed below their 200 day moving average of $181.88, changing hands as low as $181.37 per share. Texas Roadhouse Inc shares are currently trading down about 1% on the day. The chart below shows the one year - 2025-07-17 12:42:14
Texas Roadhouse, Inc. (NASDAQ:TXRH) Position Lowered by Arizona State Retirement System: Arizona State Retirement System lowered its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,120 shares of the restaurant operator’s stock after selling 219 shares during the period. Arizona State Retirement […] - 2025-07-17 05:35:02
Xponance Inc. Purchases 172 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH): Xponance Inc. raised its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The firm owned 13,730 shares of the restaurant operator’s stock after buying an additional 172 shares during the quarter. Xponance Inc.’s holdings in Texas Roadhouse were worth $2,288,000 at the end of the […] - 2025-07-15 09:04:30
Bank of New York Mellon Corp Has $106.20 Million Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH): Bank of New York Mellon Corp trimmed its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 637,355 shares of the restaurant operator’s stock after selling 7,612 shares during the period. Bank […] - 2025-07-10 06:44:53
OneDigital Investment Advisors LLC Boosts Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH): OneDigital Investment Advisors LLC raised its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 3,215 shares of the restaurant operator’s stock after purchasing an additional 102 shares during the period. OneDigital Investment Advisors LLC’s holdings in Texas Roadhouse were worth $536,000 […] - 2025-07-10 06:03:10
D.A. Davidson & CO. Has $836,000 Position in Texas Roadhouse, Inc. (NASDAQ:TXRH): D.A. Davidson & CO. lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.3% in the first quarter, Holdings Channel reports. The institutional investor owned 5,015 shares of the restaurant operator’s stock after selling 67 shares during the period. D.A. Davidson & CO.’s holdings in Texas Roadhouse were worth $836,000 […] - 2025-07-10 05:31:05
Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives $192.05 Consensus Target Price from Brokerages: Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat.com reports. Ten analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-07-10 03:07:07
Principal Financial Group Inc. Has $25.78 Million Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH): Principal Financial Group Inc. trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 0.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 154,682 shares of the restaurant operator’s stock after selling 414 shares during the period. Principal Financial Group Inc. owned about 0.23% […] - 2025-07-09 05:45:03
First Horizon Advisors Inc. Decreases Position in Texas Roadhouse, Inc. (NASDAQ:TXRH): First Horizon Advisors Inc. lessened its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 32.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 166 shares of the restaurant operator’s stock after selling 79 shares during the quarter. First […] - 2025-07-09 05:13:56
Allspring Global Investments Holdings LLC Has $1.78 Million Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH): Allspring Global Investments Holdings LLC trimmed its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 28.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,534 shares of the restaurant operator’s stock after selling 4,124 shares during the period. Allspring […] - 2025-07-08 04:32:49
Teacher Retirement System of Texas Decreases Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH): Teacher Retirement System of Texas trimmed its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 26.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,840 shares of the restaurant operator’s stock after selling 14,434 […] - 2025-07-07 05:48:11
New York State Teachers Retirement System Reduces Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH): New York State Teachers Retirement System trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 82,198 shares of the restaurant operator’s stock after selling 2,900 shares during the period. New York State Teachers Retirement System’s holdings in Texas Roadhouse were worth $13,697,000 […] - 2025-07-04 05:31:03
Amalgamated Bank Trims Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH): Amalgamated Bank trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,460 shares of the restaurant operator’s stock after selling 1,109 shares during the quarter. Amalgamated Bank’s holdings in Texas Roadhouse […] - 2025-07-03 05:42:51
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Acquired by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. lifted its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 45.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,246 shares of the restaurant operator’s stock after acquiring an additional 6,662 shares during […] - 2025-06-26 05:58:50
Assenagon Asset Management S.A. Has $3.29 Million Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH): Assenagon Asset Management S.A. lessened its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 72.5% in the 1st quarter, HoldingsChannel reports. The fund owned 19,730 shares of the restaurant operator’s stock after selling 51,984 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Texas Roadhouse were worth $3,288,000 at the end of […] - 2025-06-16 05:08:55

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

Date	Number of TXRH Shares Held	Base Market Value of TXRH Shares	Local Market Value of TXRH Shares	Change in TXRH Shares Held	Change in TXRH Base Value	Current Price per TXRH Share Held	Previous Price per TXRH Share Held
2025-11-12 (Wednesday)	7,024	USD 1,177,152	USD 1,177,152	-22	USD 21,749	USD 167.59	USD 163.98
2025-11-11 (Tuesday)	7,046	USD 1,155,403	USD 1,155,403	0	USD 15,783	USD 163.98	USD 161.74
2025-11-10 (Monday)	7,046	USD 1,139,620	USD 1,139,620	0	USD -23,181	USD 161.74	USD 165.03
2025-11-07 (Friday)	7,046	USD 1,162,801	USD 1,162,801	0	USD 30,297	USD 165.03	USD 160.73
2025-11-06 (Thursday)	7,046	USD 1,132,504	USD 1,132,504	-22	USD -39,088	USD 160.73	USD 165.76
2025-11-05 (Wednesday)	7,068	USD 1,171,592	USD 1,171,592	-220	USD -10,449	USD 165.76	USD 162.19
2025-11-04 (Tuesday)	7,288	USD 1,182,041	USD 1,182,041	-44	USD 1,296	USD 162.19	USD 161.04
2025-11-03 (Monday)	7,332	USD 1,180,745	USD 1,180,745	-44	USD -25,821	USD 161.04	USD 163.58
2025-10-31 (Friday)	7,376	USD 1,206,566	USD 1,206,566	0	USD -13,572	USD 163.58	USD 165.42
2025-10-30 (Thursday)	7,376	USD 1,220,138	USD 1,220,138	0	USD -39,830	USD 165.42	USD 170.82
2025-10-29 (Wednesday)	7,376	USD 1,259,968	USD 1,259,968	0	USD -12,835	USD 170.82	USD 172.56
2025-10-28 (Tuesday)	7,376	USD 1,272,803	USD 1,272,803	66	USD -1,403	USD 172.56	USD 174.31
2025-10-27 (Monday)	7,310	USD 1,274,206	USD 1,274,206	0	USD -8,991	USD 174.31	USD 175.54

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 TXRH by Blackrock for IE00B3VWM098

Show aggregate share trades of TXRH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -22 167.590* 180.06 Profit of 3,961 on sale
2025-11-06 SELL -22 160.730* 180.42 Profit of 3,969 on sale
2025-11-05 SELL -220 165.760* 180.50 Profit of 39,709 on sale
2025-11-04 SELL -44 162.190* 180.59 Profit of 7,946 on sale
2025-11-03 SELL -44 163.273 160.180 160.489 USD -7,062 180.70 Profit of 889 on sale
2025-10-28 BUY 66 172.560 175.460 175.170 USD 11,561 180.97
2025-10-24 SELL -22 175.540 177.030 176.881 USD -3,891 181.03 Profit of 91 on sale
2025-10-15 BUY 132 172.530 174.000 173.853 USD 22,949 181.22
2025-10-02 BUY 22 165.060 165.880 165.798 USD 3,648 181.39
2025-09-30 BUY 44 166.150 166.440 166.411 USD 7,322 181.59
2025-08-21 SELL -22 173.930 174.270 174.236 USD -3,833 182.05 Profit of 172 on sale
2025-07-31 BUY 66 185.130 186.390 186.264 USD 12,293 182.09
2025-06-30 SELL -44 187.410 189.420 189.219 USD -8,326 181.55 Loss of -338 on sale
2025-06-25 SELL -22 184.010 189.750 189.176 USD -4,162 181.46 Loss of -170 on sale
2025-06-20 SELL -44 193.020 194.220 194.100 USD -8,540 181.27 Loss of -564 on sale
2025-05-23 BUY 22 189.990 190.380 190.341 USD 4,188 179.37
2025-05-19 SELL -22 193.530 194.500 194.403 USD -4,277 179.00 Loss of -339 on sale
2025-05-15 SELL -66 189.420 190.090 190.023 USD -12,542 178.79 Loss of -742 on sale
2025-05-12 SELL -22 189.960 190.360 190.320 USD -4,187 178.49 Loss of -260 on sale
2025-05-09 SELL -22 180.810 184.920 184.509 USD -4,059 178.47 Loss of -133 on sale
2025-04-30 SELL -22 165.960 166.410 166.365 USD -3,660 179.03 Profit of 279 on sale
2025-04-24 SELL -44 161.840 163.480 163.316 USD -7,186 179.65 Profit of 719 on sale
2025-04-17 SELL -22 161.890 162.660 162.583 USD -3,577 180.60 Profit of 396 on sale
2025-04-15 SELL -66 163.010 165.230 165.008 USD -10,891 181.01 Profit of 1,056 on sale
2025-04-14 SELL -66 163.130 164.150 164.048 USD -10,827 181.20 Profit of 1,132 on sale
2025-04-09 SELL -88 166.000 166.890 166.801 USD -14,678 181.84 Profit of 1,323 on sale
2025-04-07 SELL -154 154.900 162.180 161.452 USD -24,864 182.48 Profit of 3,239 on sale
2025-04-04 SELL -220 159.860 163.700 163.316 USD -35,930 182.75 Profit of 4,275 on sale
2025-03-31 BUY 22 166.630 168.800 168.583 USD 3,709 183.24
2025-03-19 SELL -44 170.040 170.830 170.751 USD -7,513 184.33 Profit of 598 on sale
2025-03-14 BUY 614 172.490 173.220 173.147 USD 106,312 184.91
2025-03-13 SELL -40 167.780 175.160 174.422 USD -6,977 185.16 Profit of 430 on sale
2025-03-12 SELL -680 175.390 179.350 178.954 USD -121,689 185.30 Profit of 4,316 on sale
2025-03-07 SELL -40 179.030 179.950 179.858 USD -7,194 185.63 Profit of 231 on sale
2025-03-06 SELL -60 179.230 184.210 183.712 USD -11,023 185.72 Profit of 121 on sale
2025-03-03 SELL -20 181.210 185.950 185.476 USD -3,710 185.81 Profit of 7 on sale
2025-02-28 SELL -1,172 184.090 184.170 184.162 USD -215,838 185.83 Profit of 1,961 on sale
2025-02-26 SELL -23 175.710 178.470 178.194 USD -4,098 186.14 Profit of 183 on sale
2025-02-25 SELL -69 174.880 176.240 176.104 USD -12,151 186.34 Profit of 706 on sale
2025-02-18 BUY 115 177.480 177.550 177.543 USD 20,417 187.61
2025-02-13 BUY 23 171.430 171.750 171.718 USD 3,950 188.57
2025-02-12 BUY 23 168.520 170.270 170.095 USD 3,912 188.98
2025-02-11 BUY 69 170.770 174.000 173.677 USD 11,984 189.36
2025-02-06 BUY 207 178.450 182.260 181.879 USD 37,649 190.25
2025-01-27 BUY 23 181.190 182.370 182.252 USD 4,192 192.07
2024-12-30 BUY 115 180.190 182.140 181.945 USD 20,924 193.56
2024-12-06 BUY 92 196.560 197.860 197.730 USD 18,191 193.51
2024-12-05 BUY 23 196.310 199.470 199.154 USD 4,581 193.41
2024-12-04 BUY 115 199.860 200.140 200.112 USD 23,013 193.18
2024-11-29 BUY 115 205.270 206.040 205.963 USD 23,686 192.38
2024-11-27 BUY 92 203.360 205.850 205.601 USD 18,915 191.43
2024-11-26 BUY 23 204.710 204.940 204.917 USD 4,713 190.82
2024-11-21 BUY 115 192.560 194.560 194.360 USD 22,351 189.92
2024-11-20 BUY 69 193.410 193.710 193.680 USD 13,364 189.73
2024-11-18 BUY 276 195.770 199.040 198.713 USD 54,845 189.11
2024-11-12 BUY 184 196.190 197.750 197.594 USD 36,357 188.63
2024-11-08 BUY 115 197.770 199.480 199.309 USD 22,921 187.98
2024-11-07 BUY 345 196.590 201.240 200.775 USD 69,267 187.32
2024-11-06 BUY 46 197.970 201.220 200.895 USD 9,241 186.43
2024-10-31 BUY 23 191.120 196.160 195.656 USD 4,500 185.49
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-22			167.590*		180.06 Profit of 3,961 on sale
2025-11-06	SELL	-22			160.730*		180.42 Profit of 3,969 on sale
2025-11-05	SELL	-220			165.760*		180.50 Profit of 39,709 on sale
2025-11-04	SELL	-44			162.190*		180.59 Profit of 7,946 on sale
2025-11-03	SELL	-44	163.273	160.180	160.489	USD -7,062	180.70 Profit of 889 on sale
2025-10-28	BUY	66	172.560	175.460	175.170	USD 11,561	180.97
2025-10-24	SELL	-22	175.540	177.030	176.881	USD -3,891	181.03 Profit of 91 on sale
2025-10-15	BUY	132	172.530	174.000	173.853	USD 22,949	181.22
2025-10-02	BUY	22	165.060	165.880	165.798	USD 3,648	181.39
2025-09-30	BUY	44	166.150	166.440	166.411	USD 7,322	181.59
2025-08-21	SELL	-22	173.930	174.270	174.236	USD -3,833	182.05 Profit of 172 on sale
2025-07-31	BUY	66	185.130	186.390	186.264	USD 12,293	182.09
2025-06-30	SELL	-44	187.410	189.420	189.219	USD -8,326	181.55 Loss of -338 on sale
2025-06-25	SELL	-22	184.010	189.750	189.176	USD -4,162	181.46 Loss of -170 on sale
2025-06-20	SELL	-44	193.020	194.220	194.100	USD -8,540	181.27 Loss of -564 on sale
2025-05-23	BUY	22	189.990	190.380	190.341	USD 4,188	179.37
2025-05-19	SELL	-22	193.530	194.500	194.403	USD -4,277	179.00 Loss of -339 on sale
2025-05-15	SELL	-66	189.420	190.090	190.023	USD -12,542	178.79 Loss of -742 on sale
2025-05-12	SELL	-22	189.960	190.360	190.320	USD -4,187	178.49 Loss of -260 on sale
2025-05-09	SELL	-22	180.810	184.920	184.509	USD -4,059	178.47 Loss of -133 on sale
2025-04-30	SELL	-22	165.960	166.410	166.365	USD -3,660	179.03 Profit of 279 on sale
2025-04-24	SELL	-44	161.840	163.480	163.316	USD -7,186	179.65 Profit of 719 on sale
2025-04-17	SELL	-22	161.890	162.660	162.583	USD -3,577	180.60 Profit of 396 on sale
2025-04-15	SELL	-66	163.010	165.230	165.008	USD -10,891	181.01 Profit of 1,056 on sale
2025-04-14	SELL	-66	163.130	164.150	164.048	USD -10,827	181.20 Profit of 1,132 on sale
2025-04-09	SELL	-88	166.000	166.890	166.801	USD -14,678	181.84 Profit of 1,323 on sale
2025-04-07	SELL	-154	154.900	162.180	161.452	USD -24,864	182.48 Profit of 3,239 on sale
2025-04-04	SELL	-220	159.860	163.700	163.316	USD -35,930	182.75 Profit of 4,275 on sale
2025-03-31	BUY	22	166.630	168.800	168.583	USD 3,709	183.24
2025-03-19	SELL	-44	170.040	170.830	170.751	USD -7,513	184.33 Profit of 598 on sale
2025-03-14	BUY	614	172.490	173.220	173.147	USD 106,312	184.91
2025-03-13	SELL	-40	167.780	175.160	174.422	USD -6,977	185.16 Profit of 430 on sale
2025-03-12	SELL	-680	175.390	179.350	178.954	USD -121,689	185.30 Profit of 4,316 on sale
2025-03-07	SELL	-40	179.030	179.950	179.858	USD -7,194	185.63 Profit of 231 on sale
2025-03-06	SELL	-60	179.230	184.210	183.712	USD -11,023	185.72 Profit of 121 on sale
2025-03-03	SELL	-20	181.210	185.950	185.476	USD -3,710	185.81 Profit of 7 on sale
2025-02-28	SELL	-1,172	184.090	184.170	184.162	USD -215,838	185.83 Profit of 1,961 on sale
2025-02-26	SELL	-23	175.710	178.470	178.194	USD -4,098	186.14 Profit of 183 on sale
2025-02-25	SELL	-69	174.880	176.240	176.104	USD -12,151	186.34 Profit of 706 on sale
2025-02-18	BUY	115	177.480	177.550	177.543	USD 20,417	187.61
2025-02-13	BUY	23	171.430	171.750	171.718	USD 3,950	188.57
2025-02-12	BUY	23	168.520	170.270	170.095	USD 3,912	188.98
2025-02-11	BUY	69	170.770	174.000	173.677	USD 11,984	189.36
2025-02-06	BUY	207	178.450	182.260	181.879	USD 37,649	190.25
2025-01-27	BUY	23	181.190	182.370	182.252	USD 4,192	192.07
2024-12-30	BUY	115	180.190	182.140	181.945	USD 20,924	193.56
2024-12-06	BUY	92	196.560	197.860	197.730	USD 18,191	193.51
2024-12-05	BUY	23	196.310	199.470	199.154	USD 4,581	193.41
2024-12-04	BUY	115	199.860	200.140	200.112	USD 23,013	193.18
2024-11-29	BUY	115	205.270	206.040	205.963	USD 23,686	192.38
2024-11-27	BUY	92	203.360	205.850	205.601	USD 18,915	191.43
2024-11-26	BUY	23	204.710	204.940	204.917	USD 4,713	190.82
2024-11-21	BUY	115	192.560	194.560	194.360	USD 22,351	189.92
2024-11-20	BUY	69	193.410	193.710	193.680	USD 13,364	189.73
2024-11-18	BUY	276	195.770	199.040	198.713	USD 54,845	189.11
2024-11-12	BUY	184	196.190	197.750	197.594	USD 36,357	188.63
2024-11-08	BUY	115	197.770	199.480	199.309	USD 22,921	187.98
2024-11-07	BUY	345	196.590	201.240	200.775	USD 69,267	187.32
2024-11-06	BUY	46	197.970	201.220	200.895	USD 9,241	186.43
2024-10-31	BUY	23	191.120	196.160	195.656	USD 4,500	185.49

* (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 TXRH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	261,317	10	509,808	51.3%
2025-09-18	415,500	106	656,162	63.3%
2025-09-17	243,881	0	374,640	65.1%
2025-09-16	290,355	0	416,307	69.7%
2025-09-15	281,950	15	415,511	67.9%
2025-09-12	141,515	0	299,921	47.2%
2025-09-11	171,330	11	417,057	41.1%
2025-09-10	231,441	0	509,232	45.4%
2025-09-09	258,520	1,064	622,992	41.5%
2025-09-08	222,737	0	413,202	53.9%
2025-09-05	180,841	0	429,194	42.1%
2025-09-04	313,217	0	674,645	46.4%
2025-09-03	148,248	52	212,423	69.8%
2025-09-02	175,892	2	552,865	31.8%
2025-08-29	175,472	351	316,782	55.4%
2025-08-28	333,283	0	506,566	65.8%
2025-08-27	338,751	0	453,743	74.7%
2025-08-26	225,719	0	373,785	60.4%
2025-08-25	239,971	0	557,632	43.0%
2025-08-22	269,215	0	370,841	72.6%
2025-08-21	233,931	0	312,030	75.0%
2025-08-20	293,424	16	354,721	82.7%
2025-08-19	352,001	38	616,092	57.1%
2025-08-18	242,894	52	571,411	42.5%
2025-08-15	136,768	318	258,423	52.9%
2025-08-14	190,905	36	442,312	43.2%
2025-08-13	235,354	107	407,916	57.7%
2025-08-12	360,755	93	491,103	73.5%
2025-08-11	401,573	34	598,005	67.2%
2025-08-08	1,002,242	294	1,403,725	71.4%
2025-08-07	346,496	18	503,483	68.8%
2025-08-06	206,790	30	279,624	74.0%
2025-08-05	180,666	10	311,322	58.0%
2025-08-04	169,486	30	325,994	52.0%
2025-08-01	228,000	0	452,936	50.3%
2025-07-31	173,480	78	252,599	68.7%
2025-07-30	229,205	0	313,155	73.2%
2025-07-29	217,166	166	287,585	75.5%
2025-07-28	233,359	0	338,834	68.9%
2025-07-25	220,185	20	279,417	78.8%
2025-07-24	230,051	6	320,871	71.7%
2025-07-23	159,870	142	307,876	51.9%
2025-07-22	147,974	0	261,695	56.5%
2025-07-21	147,596	80	249,420	59.2%
2025-07-18	171,494	0	270,615	63.4%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE