Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for TPG

Stock NameTPG Inc
TickerTPG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8726571016

Show aggregate TPG holdings

News associated with TPG

Truist Financial Corp Sells 634 Shares of TPG Inc. (NASDAQ:TPG)
Truist Financial Corp lessened its stake in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 15.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 3,564 shares of the company’s stock after selling 634 shares during the period. Truist Financial Corp’s holdings in TPG were worth $224,000 […] - 2025-03-07 08:30:47
QRG Capital Management Inc. Decreases Stock Holdings in TPG Inc. (NASDAQ:TPG)
QRG Capital Management Inc. trimmed its stake in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 6.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,489 shares of the company’s stock after selling 535 shares during the period. QRG Capital Management Inc.’s holdings […] - 2025-03-06 11:19:30
New York State Common Retirement Fund Sells 1,900 Shares of TPG Inc. (NASDAQ:TPG)
New York State Common Retirement Fund lessened its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 48,662 shares of the company’s stock after selling 1,900 shares during the quarter. New York […] - 2025-03-02 09:44:57
TPG Inc. (NASDAQ:TPG) Receives $64.27 Average PT from Analysts
Shares of TPG Inc. (NASDAQ:TPG – Get Free Report) have received an average recommendation of “Hold” from the twelve ratings firms that are presently covering the company, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year […] - 2025-02-28 06:43:03
Handelsbanken Fonder AB Acquires 1,100 Shares of TPG Inc. (NASDAQ:TPG)
Handelsbanken Fonder AB lifted its position in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 5.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,800 shares of the company’s stock after purchasing an additional 1,100 shares during the period. Handelsbanken Fonder […] - 2025-02-27 09:23:02
TPG Inc. (NASDAQ:TPG) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. cut its position in TPG Inc. (NASDAQ:TPG – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 22,983 shares of the company’s stock after selling 373 shares during the quarter. Mirae […] - 2025-02-11 08:44:51
Is Wall Street Bullish or Bearish on Crown Castle Stock?
Crown Castle has underperformed the broader market over the past year, leading analysts to adopt a more cautious outlook on the stock's future prospects. - 2025-02-07 14:34:31
Is Wall Street Bullish or Bearish on Crown Castle Stock?
Crown Castle has underperformed the broader market over the past year, leading analysts to adopt a more cautious outlook on the stock's future prospects. - 2025-02-07 12:36:58
Analysts Set TPG Inc. (NASDAQ:TPG) Target Price at $63.00
Shares of TPG Inc. (NASDAQ:TPG – Get Free Report) have received a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year target […] - 2025-02-03 06:45:01

iShares Russell 1000 Growth UCITS ETF USD Acc TPG holdings

DateNumber of TPG Shares HeldBase Market Value of TPG SharesLocal Market Value of TPG SharesChange in TPG Shares HeldChange in TPG Base ValueCurrent Price per TPG Share HeldPrevious Price per TPG Share Held
2025-03-10 (Monday)126USD 5,859TPG holding decreased by -325USD 5,8590USD -325 USD 46.5 USD 49.0794
2025-03-07 (Friday)126USD 6,184TPG holding decreased by -221USD 6,1840USD -221 USD 49.0794 USD 50.8333
2025-03-05 (Wednesday)126USD 6,405TPG holding increased by 94USD 6,4050USD 94 USD 50.8333 USD 50.0873
2025-03-04 (Tuesday)126USD 6,311TPG holding decreased by -342USD 6,3110USD -342 USD 50.0873 USD 52.8016
2025-03-03 (Monday)126USD 6,653TPG holding decreased by -297USD 6,6530USD -297 USD 52.8016 USD 55.1587
2025-02-28 (Friday)126USD 6,950TPG holding increased by 80USD 6,9500USD 80 USD 55.1587 USD 54.5238
2025-02-27 (Thursday)126TPG holding increased by 2USD 6,870TPG holding decreased by -26USD 6,8702USD -26 USD 54.5238 USD 55.6129
2025-02-26 (Wednesday)124USD 6,896TPG holding increased by 105USD 6,8960USD 105 USD 55.6129 USD 54.7661
2025-02-25 (Tuesday)124TPG holding decreased by -2USD 6,791TPG holding decreased by -285USD 6,791-2USD -285 USD 54.7661 USD 56.1587
2025-02-24 (Monday)126TPG holding decreased by -2USD 7,076TPG holding decreased by -173USD 7,076-2USD -173 USD 56.1587 USD 56.6328
2025-02-21 (Friday)128USD 7,249TPG holding decreased by -239USD 7,2490USD -239 USD 56.6328 USD 58.5
2025-02-20 (Thursday)128USD 7,488TPG holding decreased by -228USD 7,4880USD -228 USD 58.5 USD 60.2812
2025-02-19 (Wednesday)128USD 7,716TPG holding increased by 8USD 7,7160USD 8 USD 60.2812 USD 60.2188
2025-02-18 (Tuesday)128USD 7,708TPG holding increased by 107USD 7,7080USD 107 USD 60.2188 USD 59.3828
2025-02-17 (Monday)128USD 7,601USD 7,6010USD 0 USD 59.3828 USD 59.3828
2025-02-14 (Friday)128USD 7,601TPG holding increased by 114USD 7,6010USD 114 USD 59.3828 USD 58.4922
2025-02-13 (Thursday)128USD 7,487TPG holding decreased by -302USD 7,4870USD -302 USD 58.4922 USD 60.8516
2025-02-12 (Wednesday)128USD 7,789TPG holding increased by 8USD 7,7890USD 8 USD 60.8516 USD 60.7891
2025-02-11 (Tuesday)128USD 7,781TPG holding decreased by -204USD 7,7810USD -204 USD 60.7891 USD 62.3828
2025-02-10 (Monday)128USD 7,985TPG holding decreased by -62USD 7,9850USD -62 USD 62.3828 USD 62.8672
2025-02-07 (Friday)128USD 8,047TPG holding decreased by -114USD 8,0470USD -114 USD 62.8672 USD 63.7578
2025-02-06 (Thursday)128TPG holding increased by 2USD 8,161TPG holding increased by 118USD 8,1612USD 118 USD 63.7578 USD 63.8333
2025-02-05 (Wednesday)126TPG holding increased by 2USD 8,043TPG holding increased by 103USD 8,0432USD 103 USD 63.8333 USD 64.0323
2025-02-04 (Tuesday)124USD 7,940TPG holding decreased by -178USD 7,9400USD -178 USD 64.0323 USD 65.4677
2025-02-03 (Monday)124USD 8,118TPG holding decreased by -221USD 8,1180USD -221 USD 65.4677 USD 67.25
2025-01-31 (Friday)124USD 8,339TPG holding increased by 25USD 8,3390USD 25 USD 67.25 USD 67.0484
2025-01-30 (Thursday)124USD 8,314TPG holding increased by 17USD 8,3140USD 17 USD 67.0484 USD 66.9113
2025-01-29 (Wednesday)124USD 8,297TPG holding increased by 26USD 8,2970USD 26 USD 66.9113 USD 66.7016
2025-01-28 (Tuesday)124USD 8,271USD 8,2710USD 0 USD 66.7016 USD 66.7016
2025-01-27 (Monday)124USD 8,271TPG holding decreased by -322USD 8,2710USD -322 USD 66.7016 USD 69.2984
2025-01-24 (Friday)124USD 8,593TPG holding decreased by -58USD 8,5930USD -58 USD 69.2984 USD 69.7661
2025-01-23 (Thursday)124USD 8,651TPG holding increased by 156USD 8,6510USD 156 USD 69.7661 USD 68.5081
2025-01-22 (Wednesday)124USD 8,495USD 8,495
2025-01-21 (Tuesday)120USD 8,219USD 8,219
2025-01-20 (Monday)112USD 7,507USD 7,507
2025-01-17 (Friday)112USD 7,507USD 7,507
2025-01-16 (Thursday)112USD 7,336USD 7,336
2025-01-15 (Wednesday)106USD 6,996USD 6,996
2025-01-14 (Tuesday)106USD 6,689USD 6,689
2025-01-13 (Monday)106USD 6,559USD 6,559
2025-01-10 (Friday)106USD 6,614USD 6,614
2025-01-09 (Thursday)106USD 6,898USD 6,898
2025-01-09 (Thursday)106USD 6,898USD 6,898
2025-01-09 (Thursday)106USD 6,898USD 6,898
2025-01-08 (Wednesday)106USD 6,898USD 6,898
2025-01-08 (Wednesday)106USD 6,898USD 6,898
2025-01-08 (Wednesday)106USD 6,898USD 6,898
2024-12-10 (Tuesday)94TPG holding increased by 2USD 6,361TPG holding increased by 92USD 6,3612USD 92 USD 67.6702 USD 68.1413
2024-12-09 (Monday)92TPG holding increased by 2USD 6,269TPG holding increased by 79USD 6,2692USD 79 USD 68.1413 USD 68.7778
2024-12-06 (Friday)90USD 6,190TPG holding decreased by -102USD 6,1900USD -102 USD 68.7778 USD 69.9111
2024-12-05 (Thursday)90USD 6,292TPG holding increased by 14USD 6,2920USD 14 USD 69.9111 USD 69.7556
2024-12-04 (Wednesday)90USD 6,278TPG holding increased by 48USD 6,2780USD 48 USD 69.7556 USD 69.2222
2024-12-03 (Tuesday)90USD 6,230TPG holding increased by 26USD 6,2300USD 26 USD 69.2222 USD 68.9333
2024-12-02 (Monday)90TPG holding decreased by -2USD 6,204TPG holding decreased by -232USD 6,204-2USD -232 USD 68.9333 USD 69.9565
2024-11-29 (Friday)92USD 6,436TPG holding increased by 13USD 6,4360USD 13 USD 69.9565 USD 69.8152
2024-11-28 (Thursday)92USD 6,423USD 6,4230USD 0 USD 69.8152 USD 69.8152
2024-11-27 (Wednesday)92USD 6,423TPG holding decreased by -126USD 6,4230USD -126 USD 69.8152 USD 71.1848
2024-11-26 (Tuesday)92USD 6,549TPG holding decreased by -10USD 6,5490USD -10 USD 71.1848 USD 71.2935
2024-11-25 (Monday)92TPG holding increased by 2USD 6,559TPG holding increased by 200USD 6,5592USD 200 USD 71.2935 USD 70.6556
2024-11-22 (Friday)90USD 6,359TPG holding increased by 86USD 6,3590USD 86 USD 70.6556 USD 69.7
2024-11-21 (Thursday)90USD 6,273TPG holding increased by 193USD 6,2730USD 193 USD 69.7 USD 67.5556
2024-11-20 (Wednesday)90USD 6,080TPG holding decreased by -33USD 6,0800USD -33 USD 67.5556 USD 67.9222
2024-11-19 (Tuesday)90USD 6,113TPG holding increased by 134USD 6,1130USD 134 USD 67.9222 USD 66.4333
2024-11-18 (Monday)90USD 5,979TPG holding decreased by -109USD 5,9790USD -109 USD 66.4333 USD 67.6444
2024-11-12 (Tuesday)90USD 6,088TPG holding increased by 128USD 6,0880USD 128 USD 67.6444 USD 66.2222
2024-11-08 (Friday)90TPG holding increased by 6USD 5,960TPG holding increased by 380USD 5,9606USD 380 USD 66.2222 USD 66.4286
2024-11-07 (Thursday)84USD 5,580TPG holding decreased by -114USD 5,5800USD -114 USD 66.4286 USD 67.7857
2024-11-06 (Wednesday)84TPG holding increased by 2USD 5,694TPG holding increased by 702USD 5,6942USD 702 USD 67.7857 USD 60.878
2024-11-05 (Tuesday)82USD 4,992TPG holding decreased by -75USD 4,9920USD -75 USD 60.878 USD 61.7927
2024-11-04 (Monday)82USD 5,067TPG holding decreased by -340USD 5,0670USD -340 USD 61.7927 USD 65.939
2024-11-01 (Friday)82USD 5,407TPG holding decreased by -143USD 5,4070USD -143 USD 65.939 USD 67.6829
2024-10-31 (Thursday)82USD 5,550TPG holding decreased by -58USD 5,5500USD -58 USD 67.6829 USD 68.3902
2024-10-30 (Wednesday)82TPG holding increased by 2USD 5,608TPG holding increased by 133USD 5,6082USD 133 USD 68.3902 USD 68.4375
2024-10-29 (Tuesday)80USD 5,475TPG holding increased by 14USD 5,4750USD 14 USD 68.4375 USD 68.2625
2024-10-28 (Monday)80USD 5,461TPG holding increased by 75USD 5,4610USD 75 USD 68.2625 USD 67.325
2024-10-25 (Friday)80USD 5,386TPG holding decreased by -126USD 5,3860USD -126 USD 67.325 USD 68.9
2024-10-24 (Thursday)80USD 5,512TPG holding increased by 154USD 5,5120USD 154 USD 68.9 USD 66.975
2024-10-23 (Wednesday)80USD 5,358TPG holding decreased by -42USD 5,3580USD -42 USD 66.975 USD 67.5
2024-10-22 (Tuesday)80TPG holding decreased by -36USD 5,400TPG holding decreased by -2335USD 5,400-36USD -2,335 USD 67.5 USD 66.681
2024-10-21 (Monday)116USD 7,735TPG holding increased by 40USD 7,7350USD 40 USD 66.681 USD 66.3362
2024-10-18 (Friday)116USD 7,695USD 7,695
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 TPG by Blackrock for IE000NITTFF2

Show aggregate share trades of TPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 54.524* 65.53
2025-02-25SELL-2 54.766* 65.90 Profit of 132 on sale
2025-02-24SELL-2 56.159* 66.08 Profit of 132 on sale
2025-02-06BUY2 63.758* 67.69
2025-02-05BUY2 63.833* 67.78
2024-12-10BUY2 67.670* 68.00
2024-12-09BUY2 68.141* 67.99
2024-12-02SELL-2 68.933* 67.74 Profit of 135 on sale
2024-11-25BUY2 71.294* 67.10
2024-11-08BUY6 66.222* 66.64
2024-11-06BUY2 67.786* 66.56
2024-10-30BUY2 68.390* 67.73
2024-10-22SELL-36 67.500* 66.68 Profit of 2,401 on sale
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 TPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11627,040466871,63371.9%
2025-03-10344,741401,046,83732.9%
2025-03-07587,790174978,46760.1%
2025-03-06517,0135,118698,91774.0%
2025-03-05198,88312267,82374.3%
2025-03-04488,604625882,44255.4%
2025-03-03221,6271393,34956.3%
2025-02-28225,9150363,94862.1%
2025-02-27123,371709267,89946.1%
2025-02-26151,1210345,10143.8%
2025-02-25270,506787405,15366.8%
2025-02-24280,6931445,75063.0%
2025-02-21379,6730633,29360.0%
2025-02-20343,85701,057,08832.5%
2025-02-19293,49326,028445,74065.8%
2025-02-18282,9740549,77051.5%
2025-02-14145,6530443,93832.8%
2025-02-13258,04140919,22628.1%
2025-02-12248,8720400,13762.2%
2025-02-11306,5400505,88260.6%
2025-02-10128,0220421,89330.3%
2025-02-07105,1810235,58944.6%
2025-02-0683,7230231,78936.1%
2025-02-05166,4160420,84139.5%
2025-02-04104,5640365,27428.6%
2025-02-03117,3740323,80336.2%
2025-01-31100,9720210,05548.1%
2025-01-3058,2480162,73835.8%
2025-01-2996,0290183,84052.2%
2025-01-2897,0470380,72425.5%
2025-01-27197,4530382,30451.6%
2025-01-24104,1410413,82225.2%
2025-01-2392,075200202,51345.5%
2025-01-2273,6820236,06331.2%
2025-01-21138,9691,001225,64261.6%
2025-01-17107,3940270,48739.7%
2025-01-1683,2190181,21045.9%
2025-01-15193,27725,934333,86357.9%
2025-01-14144,2730272,43653.0%
2025-01-13318,81935,564617,38151.6%
2025-01-10219,6150820,34926.8%
2025-01-08221,4040397,54055.7%
2025-01-07192,6920426,20245.2%
2025-01-06229,6590497,62046.2%
2025-01-03111,0260262,45542.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.