Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for TIPT
| Stock Name | Tiptree Inc |
| Ticker | TIPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88822Q1031 |
Show aggregate TIPT holdings
News associated with TIPT
- Validea Peter Lynch Strategy Daily Upgrade Report - 9/18/2025
- The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.PENNANTPARK INVESTMENT CORP. - 2025-09-18 06:23:10
- Validea Peter Lynch Strategy Daily Upgrade Report - 9/4/2025
- The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.BIDVEST GROUP LTD - ADR (BDV - 2025-09-04 06:34:37
- Tiptree Financial (NASDAQ:TIPT) Raised to Buy at Wall Street Zen
- Wall Street Zen upgraded shares of Tiptree Financial (NASDAQ:TIPT – Free Report) from a hold rating to a buy rating in a research report released on Saturday morning. Tiptree Financial Trading Down 0.2% Shares of Tiptree Financial stock opened at $20.22 on Friday. The firm has a market capitalization of $758.25 million, a PE ratio […] - 2025-08-05 02:57:00
- Tiptree Financial Inc. (NASDAQ:TIPT) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas trimmed its stake in Tiptree Financial Inc. (NASDAQ:TIPT – Free Report) by 1.8% in the first quarter, HoldingsChannel.com reports. The fund owned 40,710 shares of the financial services provider’s stock after selling 734 shares during the quarter. Teacher Retirement System of Texas’ holdings in Tiptree Financial were worth $981,000 at […] - 2025-07-14 04:56:52
- Millennium Management LLC Cuts Position in Tiptree Inc. (NASDAQ:TIPT)
- Millennium Management LLC lessened its stake in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 4.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 117,226 shares of the financial services provider’s stock after selling 5,563 shares during the quarter. Millennium Management LLC’s holdings […] - 2025-06-02 04:48:54
- Deutsche Bank AG Buys 9,691 Shares of Tiptree Inc. (NASDAQ:TIPT)
- Deutsche Bank AG raised its stake in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 57.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 26,704 shares of the financial services provider’s stock after buying an additional 9,691 shares during the period. Deutsche Bank AG’s holdings […] - 2025-05-29 04:44:56
- Raymond James Financial Inc. Makes New Investment in Tiptree Inc. (NASDAQ:TIPT)
- Raymond James Financial Inc. purchased a new stake in shares of Tiptree Inc. (NASDAQ:TIPT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 30,778 shares of the financial services provider’s stock, valued at approximately $642,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-05-08 04:26:47
- First Trust Advisors LP Has $1.42 Million Stock Holdings in Tiptree Inc. (NASDAQ:TIPT)
- First Trust Advisors LP trimmed its position in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 9.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 67,882 shares of the financial services provider’s stock after selling 7,047 shares during the quarter. First Trust Advisors […] - 2025-05-07 05:46:50
- Susquehanna International Group LLP Has $3.33 Million Stock Position in Tiptree Inc. (NASDAQ:TIPT)
- Susquehanna International Group LLP reduced its stake in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 21.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 159,492 shares of the financial services provider’s stock after selling 43,666 shares during the period. Susquehanna International […] - 2025-05-07 04:56:54
- Tiptree (NASDAQ:TIPT) Rating Lowered to “Hold” at StockNews.com
- Tiptree (NASDAQ:TIPT – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Monday. Tiptree Stock Performance NASDAQ TIPT opened at $21.44 on Monday. The stock has a market cap of $798.83 million, a PE ratio of 22.10 and a beta of 1.16. The […] - 2025-05-07 02:22:57
- Trexquant Investment LP Purchases 2,635 Shares of Tiptree Inc. (NASDAQ:TIPT)
- Trexquant Investment LP lifted its position in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 24.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 13,221 shares of the financial services provider’s stock after buying an additional 2,635 shares during the period. Trexquant […] - 2025-04-14 05:43:02
- Tiptree Inc. (NASDAQ:TIPT) Shares Acquired by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lifted its stake in shares of Tiptree Inc. (NASDAQ:TIPT – Free Report) by 0.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 184,823 shares of the financial services provider’s stock after purchasing an additional 1,271 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Tiptree were […] - 2025-03-27 05:13:09
- AlphaQuest LLC Sells 1,999 Shares of Tiptree Inc. (NASDAQ:TIPT)
- AlphaQuest LLC lessened its stake in Tiptree Inc. (NASDAQ:TIPT – Free Report) by 26.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,614 shares of the financial services provider’s stock after selling 1,999 shares during the period. AlphaQuest LLC’s holdings in Tiptree were worth […] - 2025-03-19 06:10:44
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) TIPT holdings
| Date | Number of TIPT Shares Held | Base Market Value of TIPT Shares | Local Market Value of TIPT Shares | Change in TIPT Shares Held | Change in TIPT Base Value | Current Price per TIPT Share Held | Previous Price per TIPT Share Held |
|---|
| 2026-01-13 (Tuesday) | 845 | USD 14,813 | USD 14,813 | 51 | USD 696 | USD 17.5302 | USD 17.7796 |
| 2026-01-12 (Monday) | 794 | USD 14,117 | USD 14,117 | 0 | USD 47 | USD 17.7796 | USD 17.7204 |
| 2026-01-09 (Friday) | 794 | USD 14,070 | USD 14,070 | 0 | USD -95 | USD 17.7204 | USD 17.84 |
| 2026-01-08 (Thursday) | 794 | USD 14,165 | USD 14,165 | 0 | USD 127 | USD 17.84 | USD 17.6801 |
| 2026-01-07 (Wednesday) | 794 | USD 14,038 | USD 14,038 | 0 | USD -48 | USD 17.6801 | USD 17.7406 |
| 2026-01-06 (Tuesday) | 794 | USD 14,086 | USD 14,086 | 0 | USD -262 | USD 17.7406 | USD 18.0705 |
| 2026-01-05 (Monday) | 794 | USD 14,348 | USD 14,348 | 0 | USD 24 | USD 18.0705 | USD 18.0403 |
| 2026-01-02 (Friday) | 794 | USD 14,324 | USD 14,324 | 0 | USD -182 | USD 18.0403 | USD 18.2695 |
| 2025-12-31 (Wednesday) | 794 | USD 14,506 | USD 14,506 | 0 | USD -112 | USD 18.2695 | USD 18.4106 |
| 2025-12-30 (Tuesday) | 794 | USD 14,618 | USD 14,618 | 0 | USD 96 | USD 18.4106 | USD 18.2897 |
| 2025-12-29 (Monday) | 794 | USD 14,522 | USD 14,522 | 0 | USD 143 | USD 18.2897 | USD 18.1096 |
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 holdingsShare Trades of TIPT by for IE000T9EOCL3
Show aggregate share trades of TIPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 51 | | | 17.530* | | 20.74 |
| 2025-12-22 | BUY | 51 | 18.745 | 18.160 | 18.218 | USD 929 | 20.97 |
| 2025-12-19 | BUY | 51 | 18.570 | 18.100 | 18.147 | USD 925 | 20.99 |
| 2025-11-11 | BUY | 50 | 19.250 | 18.770 | 18.818 | USD 941 | 21.52 |
| 2025-09-25 | BUY | 94 | 20.180 | 27.410 | 26.687 | USD 2,509 | 22.29 |
| 2025-07-31 | BUY | 47 | 20.780 | 21.490 | 21.419 | USD 1,007 | 22.40 |
| 2025-06-17 | BUY | 46 | 23.070 | 23.260 | 23.241 | USD 1,069 | 22.43 |
| 2025-05-14 | BUY | 184 | 21.420 | 21.860 | 21.816 | USD 4,014 | 22.45 |
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 TIPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 63,248 | 0 | 85,061 | 74.4% |
| 2025-09-18 | 23,925 | 0 | 38,511 | 62.1% |
| 2025-09-17 | 16,920 | 0 | 31,528 | 53.7% |
| 2025-09-16 | 20,128 | 0 | 39,571 | 50.9% |
| 2025-09-15 | 52,407 | 0 | 146,789 | 35.7% |
| 2025-09-12 | 79,313 | 0 | 149,583 | 53.0% |
| 2025-09-11 | 75,956 | 0 | 372,838 | 20.4% |
| 2025-09-10 | 33,066 | 0 | 45,026 | 73.4% |
| 2025-09-09 | 22,632 | 0 | 38,623 | 58.6% |
| 2025-09-08 | 7,609 | 0 | 27,852 | 27.3% |
| 2025-09-05 | 17,847 | 1,300 | 67,463 | 26.5% |
| 2025-09-04 | 11,079 | 0 | 54,315 | 20.4% |
| 2025-09-03 | 7,607 | 0 | 23,973 | 31.7% |
| 2025-09-02 | 8,490 | 0 | 32,042 | 26.5% |
| 2025-08-29 | 7,393 | 0 | 23,989 | 30.8% |
| 2025-08-28 | 9,885 | 0 | 26,172 | 37.8% |
| 2025-08-27 | 17,183 | 0 | 51,047 | 33.7% |
| 2025-08-26 | 10,390 | 0 | 29,432 | 35.3% |
| 2025-08-25 | 11,701 | 0 | 26,789 | 43.7% |
| 2025-08-22 | 11,085 | 0 | 81,998 | 13.5% |
| 2025-08-21 | 15,170 | 0 | 68,970 | 22.0% |
| 2025-08-20 | 22,601 | 0 | 33,292 | 67.9% |
| 2025-08-19 | 32,108 | 0 | 74,267 | 43.2% |
| 2025-08-18 | 12,881 | 0 | 44,765 | 28.8% |
| 2025-08-15 | 20,153 | 0 | 37,910 | 53.2% |
| 2025-08-14 | 15,586 | 0 | 28,689 | 54.3% |
| 2025-08-13 | 21,047 | 0 | 50,015 | 42.1% |
| 2025-08-12 | 20,752 | 0 | 36,088 | 57.5% |
| 2025-08-11 | 20,005 | 0 | 36,685 | 54.5% |
| 2025-08-08 | 25,913 | 0 | 39,291 | 66.0% |
| 2025-08-07 | 11,751 | 1,000 | 28,399 | 41.4% |
| 2025-08-06 | 10,872 | 0 | 26,983 | 40.3% |
| 2025-08-05 | 18,790 | 0 | 45,951 | 40.9% |
| 2025-08-04 | 13,957 | 239 | 36,521 | 38.2% |
| 2025-08-01 | 16,164 | 0 | 23,725 | 68.1% |
| 2025-07-31 | 25,860 | 0 | 34,976 | 73.9% |
| 2025-07-30 | 18,344 | 0 | 32,577 | 56.3% |
| 2025-07-29 | 19,929 | 0 | 37,532 | 53.1% |
| 2025-07-28 | 74,165 | 0 | 127,156 | 58.3% |
| 2025-07-25 | 5,929 | 0 | 14,021 | 42.3% |
| 2025-07-24 | 45,808 | 0 | 60,895 | 75.2% |
| 2025-07-23 | 14,523 | 0 | 24,311 | 59.7% |
| 2025-07-22 | 16,606 | 0 | 26,642 | 62.3% |
| 2025-07-21 | 12,093 | 0 | 32,776 | 36.9% |
| 2025-07-18 | 15,066 | 0 | 84,441 | 17.8% |
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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