Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for TUPRS.E.IS

Stock Name
Ticker()

Show aggregate TUPRS.E.IS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) TUPRS.E.IS holdings

DateNumber of TUPRS.E.IS Shares HeldBase Market Value of TUPRS.E.IS SharesLocal Market Value of TUPRS.E.IS SharesChange in TUPRS.E.IS Shares HeldChange in TUPRS.E.IS Base ValueCurrent Price per TUPRS.E.IS Share HeldPrevious Price per TUPRS.E.IS Share Held
2025-05-08 (Thursday)486,836TRY 1,629,656TRY 1,629,656
2025-05-07 (Wednesday)486,836TRY 1,481,780TRY 1,481,780
2025-05-06 (Tuesday)482,500TRY 1,494,555TUPRS.E.IS holding decreased by -50760TRY 1,494,5550TRY -50,760 TRY 3.09752 TRY 3.20273
2025-05-05 (Monday)482,500TRY 1,545,315TUPRS.E.IS holding decreased by -15979TRY 1,545,3150TRY -15,979 TRY 3.20273 TRY 3.23584
2025-05-02 (Friday)482,500TRY 1,561,294TUPRS.E.IS holding decreased by -3700TRY 1,561,2940TRY -3,700 TRY 3.23584 TRY 3.24351
2025-05-01 (Thursday)482,500TRY 1,564,994TUPRS.E.IS holding increased by 560TRY 1,564,9940TRY 560 TRY 3.24351 TRY 3.24235
2025-04-30 (Wednesday)482,500TUPRS.E.IS holding increased by 786TRY 1,564,434TUPRS.E.IS holding decreased by -2951TRY 1,564,434786TRY -2,951 TRY 3.24235 TRY 3.25377
2025-04-29 (Tuesday)481,714TRY 1,567,385TUPRS.E.IS holding increased by 13236TRY 1,567,3850TRY 13,236 TRY 3.25377 TRY 3.22629
2025-04-28 (Monday)481,714TRY 1,554,149TUPRS.E.IS holding decreased by -16804TRY 1,554,1490TRY -16,804 TRY 3.22629 TRY 3.26117
2025-04-25 (Friday)481,714TRY 1,570,953TUPRS.E.IS holding decreased by -4223TRY 1,570,9530TRY -4,223 TRY 3.26117 TRY 3.26994
2025-04-24 (Thursday)481,714TUPRS.E.IS holding increased by 2395TRY 1,575,176TUPRS.E.IS holding increased by 16262TRY 1,575,1762,395TRY 16,262 TRY 3.26994 TRY 3.25235
2025-04-23 (Wednesday)479,319TRY 1,558,914TUPRS.E.IS holding decreased by -815TRY 1,558,9140TRY -815 TRY 3.25235 TRY 3.25405
2025-04-22 (Tuesday)479,319TRY 1,559,729TUPRS.E.IS holding increased by 4774TRY 1,559,7290TRY 4,774 TRY 3.25405 TRY 3.24409
2025-04-21 (Monday)479,319TRY 1,554,955TUPRS.E.IS holding decreased by -18152TRY 1,554,9550TRY -18,152 TRY 3.24409 TRY 3.28196
2025-04-18 (Friday)479,319TRY 1,573,107TUPRS.E.IS holding increased by 2519TRY 1,573,1070TRY 2,519 TRY 3.28196 TRY 3.27671
2025-04-17 (Thursday)479,319TRY 1,570,588TUPRS.E.IS holding increased by 596TRY 1,570,5880TRY 596 TRY 3.27671 TRY 3.27546
2025-04-16 (Wednesday)479,319TUPRS.E.IS holding increased by 532TRY 1,569,992TUPRS.E.IS holding decreased by -25965TRY 1,569,992532TRY -25,965 TRY 3.27546 TRY 3.33333
2025-04-15 (Tuesday)478,787TUPRS.E.IS holding increased by 532TRY 1,595,957TUPRS.E.IS holding decreased by -14052TRY 1,595,957532TRY -14,052 TRY 3.33333 TRY 3.36642
2025-04-14 (Monday)478,255TUPRS.E.IS holding increased by 1596TRY 1,610,009TUPRS.E.IS holding increased by 1921TRY 1,610,0091,596TRY 1,921 TRY 3.36642 TRY 3.37367
2025-04-11 (Friday)476,659TUPRS.E.IS holding increased by 4256TRY 1,608,088TUPRS.E.IS holding increased by 9499TRY 1,608,0884,256TRY 9,499 TRY 3.37367 TRY 3.38395
2025-04-10 (Thursday)472,403TUPRS.E.IS holding increased by 2385TRY 1,598,589TUPRS.E.IS holding increased by 26875TRY 1,598,5892,385TRY 26,875 TRY 3.38395 TRY 3.34394
2025-04-09 (Wednesday)470,018TUPRS.E.IS holding increased by 1325TRY 1,571,714TUPRS.E.IS holding decreased by -25154TRY 1,571,7141,325TRY -25,154 TRY 3.34394 TRY 3.40707
2025-04-08 (Tuesday)468,693TUPRS.E.IS holding increased by 1320TRY 1,596,868TUPRS.E.IS holding decreased by -41279TRY 1,596,8681,320TRY -41,279 TRY 3.40707 TRY 3.50501
2025-04-07 (Monday)467,373TUPRS.E.IS holding increased by 1056TRY 1,638,147TUPRS.E.IS holding decreased by -9352TRY 1,638,1471,056TRY -9,352 TRY 3.50501 TRY 3.533
2025-04-04 (Friday)466,317TUPRS.E.IS holding increased by 1320TRY 1,647,499TUPRS.E.IS holding decreased by -7829TRY 1,647,4991,320TRY -7,829 TRY 3.533 TRY 3.55987
2025-04-02 (Wednesday)464,997TUPRS.E.IS holding increased by 1048TRY 1,655,328TUPRS.E.IS holding decreased by -33784TRY 1,655,3281,048TRY -33,784 TRY 3.55987 TRY 3.64073
2025-04-01 (Tuesday)463,949TRY 1,689,112TUPRS.E.IS holding increased by 2480TRY 1,689,1120TRY 2,480 TRY 3.64073 TRY 3.63538
2025-03-31 (Monday)463,949TRY 1,686,632TUPRS.E.IS holding increased by 2019TRY 1,686,6320TRY 2,019 TRY 3.63538 TRY 3.63103
2025-03-28 (Friday)463,949TRY 1,684,613TUPRS.E.IS holding decreased by -51076TRY 1,684,6130TRY -51,076 TRY 3.63103 TRY 3.74112
2025-03-27 (Thursday)463,949TRY 1,735,689TUPRS.E.IS holding decreased by -3662TRY 1,735,6890TRY -3,662 TRY 3.74112 TRY 3.74901
2025-03-26 (Wednesday)463,949TRY 1,739,351TUPRS.E.IS holding increased by 6720TRY 1,739,3510TRY 6,720 TRY 3.74901 TRY 3.73453
2025-03-25 (Tuesday)463,949TRY 1,732,631TUPRS.E.IS holding increased by 47985TRY 1,732,6310TRY 47,985 TRY 3.73453 TRY 3.6311
2025-03-24 (Monday)463,949TUPRS.E.IS holding increased by 528TRY 1,684,646TUPRS.E.IS holding increased by 23424TRY 1,684,646528TRY 23,424 TRY 3.6311 TRY 3.58469
2025-03-21 (Friday)463,421TRY 1,661,222TUPRS.E.IS holding decreased by -71695TRY 1,661,2220TRY -71,695 TRY 3.58469 TRY 3.7394
2025-03-20 (Thursday)463,421TRY 1,732,917TUPRS.E.IS holding increased by 39359TRY 1,732,9170TRY 39,359 TRY 3.7394 TRY 3.65447
2025-03-19 (Wednesday)463,421TRY 1,693,558TUPRS.E.IS holding decreased by -137846TRY 1,693,5580TRY -137,846 TRY 3.65447 TRY 3.95192
2025-03-18 (Tuesday)463,421TUPRS.E.IS holding increased by 792TRY 1,831,404TUPRS.E.IS holding decreased by -13921TRY 1,831,404792TRY -13,921 TRY 3.95192 TRY 3.98878
2025-03-17 (Monday)462,629TUPRS.E.IS holding increased by 1310TRY 1,845,325TUPRS.E.IS holding increased by 28930TRY 1,845,3251,310TRY 28,930 TRY 3.98878 TRY 3.93739
2025-03-14 (Friday)461,319TUPRS.E.IS holding increased by 1048TRY 1,816,395TUPRS.E.IS holding increased by 5987TRY 1,816,3951,048TRY 5,987 TRY 3.93739 TRY 3.93335
2025-03-13 (Thursday)460,271TUPRS.E.IS holding increased by 2358TRY 1,810,408TUPRS.E.IS holding increased by 12266TRY 1,810,4082,358TRY 12,266 TRY 3.93335 TRY 3.92682
2025-03-12 (Wednesday)457,913TRY 1,798,142TUPRS.E.IS holding increased by 24348TRY 1,798,1420TRY 24,348 TRY 3.92682 TRY 3.87365
2025-03-11 (Tuesday)457,913TRY 1,773,794TUPRS.E.IS holding decreased by -1335TRY 1,773,7940TRY -1,335 TRY 3.87365 TRY 3.87656
2025-03-10 (Monday)457,913TUPRS.E.IS holding increased by 789TRY 1,775,129TUPRS.E.IS holding increased by 24184TRY 1,775,129789TRY 24,184 TRY 3.87656 TRY 3.83035
2025-03-07 (Friday)457,124TRY 1,750,945TUPRS.E.IS holding increased by 124857TRY 1,750,9450TRY 124,857 TRY 3.83035 TRY 3.55721
2025-03-05 (Wednesday)457,124TRY 1,626,088TUPRS.E.IS holding increased by 45960TRY 1,626,0880TRY 45,960 TRY 3.55721 TRY 3.45667
2025-03-04 (Tuesday)457,124TUPRS.E.IS holding increased by 1040TRY 1,580,128TUPRS.E.IS holding decreased by -33786TRY 1,580,1281,040TRY -33,786 TRY 3.45667 TRY 3.53863
2025-03-03 (Monday)456,084TRY 1,613,914TUPRS.E.IS holding increased by 2994TRY 1,613,9140TRY 2,994 TRY 3.53863 TRY 3.53207
2025-02-28 (Friday)456,084TRY 1,610,920TUPRS.E.IS holding decreased by -722TRY 1,610,9200TRY -722 TRY 3.53207 TRY 3.53365
2025-02-27 (Thursday)456,084TRY 1,611,642TUPRS.E.IS holding increased by 42896TRY 1,611,6420TRY 42,896 TRY 3.53365 TRY 3.4396
2025-02-26 (Wednesday)456,084TRY 1,568,746TUPRS.E.IS holding increased by 23589TRY 1,568,7460TRY 23,589 TRY 3.4396 TRY 3.38788
2025-02-25 (Tuesday)456,084TUPRS.E.IS holding increased by 1044TRY 1,545,157TUPRS.E.IS holding decreased by -28019TRY 1,545,1571,044TRY -28,019 TRY 3.38788 TRY 3.45723
2025-02-24 (Monday)455,040TRY 1,573,176TUPRS.E.IS holding increased by 4331TRY 1,573,1760TRY 4,331 TRY 3.45723 TRY 3.44771
2025-02-21 (Friday)455,040TUPRS.E.IS holding increased by 1068TRY 1,568,845TUPRS.E.IS holding decreased by -28395TRY 1,568,8451,068TRY -28,395 TRY 3.44771 TRY 3.51837
2025-02-20 (Thursday)453,972TRY 1,597,240TUPRS.E.IS holding increased by 25308TRY 1,597,2400TRY 25,308 TRY 3.51837 TRY 3.46262
2025-02-19 (Wednesday)453,972TUPRS.E.IS holding increased by 1068TRY 1,571,932TUPRS.E.IS holding decreased by -52673TRY 1,571,9321,068TRY -52,673 TRY 3.46262 TRY 3.58708
2025-02-18 (Tuesday)452,904TUPRS.E.IS holding increased by 1056TRY 1,624,605TUPRS.E.IS holding decreased by -38632TRY 1,624,6051,056TRY -38,632 TRY 3.58708 TRY 3.68097
2025-02-17 (Monday)451,848TRY 1,663,237TUPRS.E.IS holding decreased by -11002TRY 1,663,2370TRY -11,002 TRY 3.68097 TRY 3.70531
2025-02-14 (Friday)451,848TRY 1,674,239TUPRS.E.IS holding decreased by -18165TRY 1,674,2390TRY -18,165 TRY 3.70531 TRY 3.74552
2025-02-13 (Thursday)451,848TUPRS.E.IS holding increased by 798TRY 1,692,404TUPRS.E.IS holding decreased by -11132TRY 1,692,404798TRY -11,132 TRY 3.74552 TRY 3.77682
2025-02-12 (Wednesday)451,050TUPRS.E.IS holding increased by 532TRY 1,703,536TUPRS.E.IS holding decreased by -23602TRY 1,703,536532TRY -23,602 TRY 3.77682 TRY 3.83367
2025-02-11 (Tuesday)450,518TUPRS.E.IS holding increased by 1064TRY 1,727,138TUPRS.E.IS holding decreased by -8439TRY 1,727,1381,064TRY -8,439 TRY 3.83367 TRY 3.86152
2025-02-10 (Monday)449,454TRY 1,735,577TUPRS.E.IS holding decreased by -36882TRY 1,735,5770TRY -36,882 TRY 3.86152 TRY 3.94358
2025-02-07 (Friday)449,454TRY 1,772,459TUPRS.E.IS holding increased by 18394TRY 1,772,4590TRY 18,394 TRY 3.94358 TRY 3.90266
2025-02-06 (Thursday)449,454TRY 1,754,065TUPRS.E.IS holding increased by 26299TRY 1,754,0650TRY 26,299 TRY 3.90266 TRY 3.84414
2025-02-05 (Wednesday)449,454TUPRS.E.IS holding increased by 798TRY 1,727,766TUPRS.E.IS holding increased by 9741TRY 1,727,766798TRY 9,741 TRY 3.84414 TRY 3.82927
2025-02-04 (Tuesday)448,656TRY 1,718,025TUPRS.E.IS holding decreased by -12943TRY 1,718,0250TRY -12,943 TRY 3.82927 TRY 3.85812
2025-02-03 (Monday)448,656TUPRS.E.IS holding increased by 2128TRY 1,730,968TUPRS.E.IS holding decreased by -27546TRY 1,730,9682,128TRY -27,546 TRY 3.85812 TRY 3.93819
2025-01-31 (Friday)446,528TUPRS.E.IS holding increased by 801TRY 1,758,514TUPRS.E.IS holding decreased by -6815TRY 1,758,514801TRY -6,815 TRY 3.93819 TRY 3.96056
2025-01-30 (Thursday)445,727TUPRS.E.IS holding increased by 798TRY 1,765,329TUPRS.E.IS holding increased by 27226TRY 1,765,329798TRY 27,226 TRY 3.96056 TRY 3.90647
2025-01-29 (Wednesday)444,929TRY 1,738,103TUPRS.E.IS holding decreased by -6448TRY 1,738,1030TRY -6,448 TRY 3.90647 TRY 3.92096
2025-01-28 (Tuesday)444,929TUPRS.E.IS holding increased by 798TRY 1,744,551TUPRS.E.IS holding decreased by -2634TRY 1,744,551798TRY -2,634 TRY 3.92096 TRY 3.93394
2025-01-27 (Monday)444,131TRY 1,747,185TUPRS.E.IS holding decreased by -35127TRY 1,747,1850TRY -35,127 TRY 3.93394 TRY 4.01303
2025-01-24 (Friday)444,131TRY 1,782,312TUPRS.E.IS holding decreased by -6745TRY 1,782,3120TRY -6,745 TRY 4.01303 TRY 4.02822
2025-01-23 (Thursday)444,131TRY 1,789,057TUPRS.E.IS holding decreased by -10999TRY 1,789,0570TRY -10,999 TRY 4.02822 TRY 4.05298
2025-01-22 (Wednesday)444,131TRY 1,800,056TRY 1,800,056
2025-01-21 (Tuesday)444,131TRY 1,777,883TRY 1,777,883
2025-01-20 (Monday)444,131TRY 1,818,233TRY 1,818,233
2025-01-17 (Friday)444,131TRY 1,849,726TRY 1,849,726
2025-01-16 (Thursday)444,131TRY 1,860,989TRY 1,860,989
2025-01-15 (Wednesday)444,131TRY 1,841,295TRY 1,841,295
2025-01-14 (Tuesday)444,131TRY 1,814,670TRY 1,814,670
2025-01-13 (Monday)444,131TRY 1,800,852TRY 1,800,852
2025-01-10 (Friday)444,131TRY 1,799,472TRY 1,799,472
2025-01-09 (Thursday)444,131TRY 1,830,082TRY 1,830,082
2025-01-09 (Thursday)444,131TRY 1,830,082TRY 1,830,082
2025-01-09 (Thursday)444,131TRY 1,830,082TRY 1,830,082
2025-01-08 (Wednesday)444,131TRY 1,812,639TRY 1,812,639
2025-01-08 (Wednesday)444,131TRY 1,812,639TRY 1,812,639
2025-01-08 (Wednesday)444,131TRY 1,812,639TRY 1,812,639
2025-01-02 (Thursday)441,737TUPRS.E.IS holding increased by 5571TRY 1,827,890TUPRS.E.IS holding decreased by -78716TRY 1,827,8905,571TRY -78,716 TRY 4.13796 TRY 4.37129
2024-12-30 (Monday)441,737TRY 1,781,387TRY 1,781,387
2024-12-26 (Thursday)440,141TRY 1,798,998TRY 1,798,998
2024-12-24 (Tuesday)440,141TRY 1,779,420TRY 1,779,420
2024-12-23 (Monday)440,141TRY 1,791,213TRY 1,791,213
2024-12-20 (Friday)438,551TRY 1,813,023TRY 1,813,023
2024-12-19 (Thursday)438,551TRY 1,804,284TRY 1,804,284
2024-12-18 (Wednesday)438,551TRY 1,832,188TRY 1,832,188
2024-12-06 (Friday)436,166TRY 1,906,606TUPRS.E.IS holding increased by 6065TRY 1,906,6060TRY 6,065 TRY 4.37129 TRY 4.35738
2024-12-05 (Thursday)436,166TRY 1,900,541TUPRS.E.IS holding decreased by -12286TRY 1,900,5410TRY -12,286 TRY 4.35738 TRY 4.38555
2024-12-04 (Wednesday)436,166TRY 1,912,827TUPRS.E.IS holding increased by 45903TRY 1,912,8270TRY 45,903 TRY 4.38555 TRY 4.28031
2024-12-03 (Tuesday)436,166TUPRS.E.IS holding decreased by -1590TRY 1,866,924TUPRS.E.IS holding increased by 10167TRY 1,866,924-1,590TRY 10,167 TRY 4.28031 TRY 4.24153
2024-12-02 (Monday)437,756TRY 1,856,757TUPRS.E.IS holding decreased by -264TRY 1,856,7570TRY -264 TRY 4.24153 TRY 4.24214
2024-11-29 (Friday)437,756TRY 1,857,021TUPRS.E.IS holding decreased by -7870TRY 1,857,0210TRY -7,870 TRY 4.24214 TRY 4.26012
2024-11-28 (Thursday)437,756TRY 1,864,891TUPRS.E.IS holding increased by 14715TRY 1,864,8910TRY 14,715 TRY 4.26012 TRY 4.2265
2024-11-27 (Wednesday)437,756TRY 1,850,176TUPRS.E.IS holding decreased by -15882TRY 1,850,1760TRY -15,882 TRY 4.2265 TRY 4.26278
2024-11-26 (Tuesday)437,756TRY 1,866,058TUPRS.E.IS holding decreased by -12072TRY 1,866,0580TRY -12,072 TRY 4.26278 TRY 4.29036
2024-11-25 (Monday)437,756TRY 1,878,130TUPRS.E.IS holding increased by 23358TRY 1,878,1300TRY 23,358 TRY 4.29036 TRY 4.237
2024-11-22 (Friday)437,756TRY 1,854,772TUPRS.E.IS holding increased by 15290TRY 1,854,7720TRY 15,290 TRY 4.237 TRY 4.20207
2024-11-21 (Thursday)437,756TRY 1,839,482TUPRS.E.IS holding increased by 51279TRY 1,839,4820TRY 51,279 TRY 4.20207 TRY 4.08493
2024-11-20 (Wednesday)437,756TUPRS.E.IS holding increased by 2128TRY 1,788,203TUPRS.E.IS holding decreased by -23232TRY 1,788,2032,128TRY -23,232 TRY 4.08493 TRY 4.15822
2024-11-19 (Tuesday)435,628TUPRS.E.IS holding increased by 795TRY 1,811,435TUPRS.E.IS holding decreased by -37475TRY 1,811,435795TRY -37,475 TRY 4.15822 TRY 4.252
2024-11-18 (Monday)434,833TUPRS.E.IS holding increased by 536TRY 1,848,910TUPRS.E.IS holding decreased by -6971TRY 1,848,910536TRY -6,971 TRY 4.252 TRY 4.2733
2024-11-08 (Friday)434,297TRY 1,855,881TUPRS.E.IS holding increased by 18627TRY 1,855,8810TRY 18,627 TRY 4.2733 TRY 4.23041
2024-11-07 (Thursday)434,297TUPRS.E.IS holding increased by 1876TRY 1,837,254TUPRS.E.IS holding increased by 12823TRY 1,837,2541,876TRY 12,823 TRY 4.23041 TRY 4.21911
2024-11-06 (Wednesday)432,421TRY 1,824,431TUPRS.E.IS holding increased by 46437TRY 1,824,4310TRY 46,437 TRY 4.21911 TRY 4.11172
2024-11-05 (Tuesday)432,421TRY 1,777,994TUPRS.E.IS holding decreased by -17203TRY 1,777,9940TRY -17,203 TRY 4.11172 TRY 4.1515
2024-11-04 (Monday)432,421TRY 1,795,197TUPRS.E.IS holding decreased by -32024TRY 1,795,1970TRY -32,024 TRY 4.1515 TRY 4.22556
2024-11-01 (Friday)432,421TRY 1,827,221TUPRS.E.IS holding increased by 3727TRY 1,827,2210TRY 3,727 TRY 4.22556 TRY 4.21694
2024-10-31 (Thursday)432,421TRY 1,823,494TUPRS.E.IS holding decreased by -45835TRY 1,823,4940TRY -45,835 TRY 4.21694 TRY 4.32294
2024-10-30 (Wednesday)432,421TUPRS.E.IS holding increased by 798TRY 1,869,329TUPRS.E.IS holding decreased by -6691TRY 1,869,329798TRY -6,691 TRY 4.32294 TRY 4.34643
2024-10-29 (Tuesday)431,623TRY 1,876,020TUPRS.E.IS holding increased by 219TRY 1,876,0200TRY 219 TRY 4.34643 TRY 4.34592
2024-10-28 (Monday)431,623TUPRS.E.IS holding increased by 267TRY 1,875,801TUPRS.E.IS holding increased by 37714TRY 1,875,801267TRY 37,714 TRY 4.34592 TRY 4.26118
2024-10-25 (Friday)431,356TRY 1,838,087TUPRS.E.IS holding decreased by -1760TRY 1,838,0870TRY -1,760 TRY 4.26118 TRY 4.26526
2024-10-24 (Thursday)431,356TRY 1,839,847TUPRS.E.IS holding increased by 32337TRY 1,839,8470TRY 32,337 TRY 4.26526 TRY 4.1903
2024-10-23 (Wednesday)431,356TRY 1,807,510TUPRS.E.IS holding decreased by -31988TRY 1,807,5100TRY -31,988 TRY 4.1903 TRY 4.26445
2024-10-22 (Tuesday)431,356TUPRS.E.IS holding increased by 1330TRY 1,839,498TUPRS.E.IS holding increased by 23711TRY 1,839,4981,330TRY 23,711 TRY 4.26445 TRY 4.22251
2024-10-21 (Monday)430,026TRY 1,815,787TUPRS.E.IS holding decreased by -5891TRY 1,815,7870TRY -5,891 TRY 4.22251 TRY 4.2362
2024-10-18 (Friday)430,026TRY 1,821,678TRY 1,821,678
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 TUPRS.E.IS by Blackrock for IE00019GPKX6

Show aggregate share trades of TUPRS.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY786 3.242* 3.82
2025-04-24BUY2,395 3.270* 3.85
2025-04-16BUY532 3.275* 3.89
2025-04-15BUY532 3.333* 3.89
2025-04-14BUY1,596 3.366* 3.90
2025-04-11BUY4,256 3.374* 3.91
2025-04-10BUY2,385 3.384* 3.91
2025-04-09BUY1,325 3.344* 3.92
2025-04-08BUY1,320 3.407* 3.93
2025-04-07BUY1,056 3.505* 3.93
2025-04-04BUY1,320 3.533* 3.94
2025-04-02BUY1,048 3.560* 3.94
2025-03-24BUY528 3.631* 3.97
2025-03-18BUY792 3.952* 3.98
2025-03-17BUY1,310 3.989* 3.98
2025-03-14BUY1,048 3.937* 3.98
2025-03-13BUY2,358 3.933* 3.98
2025-03-10BUY789 3.877* 3.98
2025-03-04BUY1,040 3.457* 4.00
2025-02-25BUY1,044 3.388* 4.05
2025-02-21BUY1,068 3.448* 4.07
2025-02-19BUY1,068 3.463* 4.10
2025-02-18BUY1,056 3.587* 4.11
2025-02-13BUY798 3.746* 4.13
2025-02-12BUY532 3.777* 4.14
2025-02-11BUY1,064 3.834* 4.15
2025-02-05BUY798 3.844* 4.18
2025-02-03BUY2,128 3.858* 4.19
2025-01-31BUY801 3.938* 4.20
2025-01-30BUY798 3.961* 4.21
2025-01-28BUY798 3.921* 4.22
2025-01-02BUY5,571 4.138* 4.25
2024-12-03SELL-1,590 4.280* 4.23 Profit of 6,733 on sale
2024-11-20BUY2,128 4.085* 4.24
2024-11-19BUY795 4.158* 4.24
2024-11-18BUY536 4.252* 4.24
2024-11-07BUY1,876 4.230* 4.24
2024-10-30BUY798 4.323* 4.27
2024-10-28BUY267 4.346* 4.24
2024-10-22BUY1,330 4.264* 4.22
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 TUPRS.E.IS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.