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 TVTX
| Stock Name | Travere Therapeutics Inc |
| Ticker | TVTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89422G1076 |
Show aggregate TVTX holdings
News associated with TVTX
- Implied FYX Analyst Target Price: $122
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:18:24
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
- HC Wainwright Reaffirms “Buy” Rating for Travere Therapeutics (NASDAQ:TVTX)
- Travere Therapeutics (NASDAQ:TVTX – Get Free Report)‘s stock had its “buy” rating restated by investment analysts at HC Wainwright in a report issued on Wednesday,Benzinga reports. They currently have a $47.00 price objective on the stock. HC Wainwright’s price target would suggest a potential upside of 122.22% from the company’s previous close. HC Wainwright also […] - 2025-09-05 05:03:21
- Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) has been given an average rating of “Moderate Buy” by the fifteen analysts that are covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average twelve-month price target […] - 2025-07-18 04:50:54
- Diversified Trust Co Acquires 1,258 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX)
- Diversified Trust Co raised its holdings in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 8.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,959 shares of the company’s stock after acquiring an additional 1,258 shares during the quarter. Diversified Trust […] - 2025-07-02 05:23:02
- Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives $32.14 Consensus Price Target from Analysts
- Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen brokerages that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year price objective among […] - 2025-06-26 02:54:57
- Assenagon Asset Management S.A. Sells 116,999 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX)
- Assenagon Asset Management S.A. lessened its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 413,514 shares of the company’s stock after selling 116,999 shares during the quarter. Assenagon Asset Management S.A. owned about […] - 2025-06-15 05:44:52
- Citigroup Has Lowered Expectations for Travere Therapeutics (NASDAQ:TVTX) Stock Price
- Travere Therapeutics (NASDAQ:TVTX – Free Report) had its price objective lowered by Citigroup from $35.00 to $32.00 in a research note released on Wednesday, Marketbeat Ratings reports. Citigroup currently has a buy rating on the stock. A number of other research analysts also recently issued reports on TVTX. JPMorgan Chase & Co. boosted their target […] - 2025-06-12 05:30:57
- Travere Therapeutics (NASDAQ:TVTX) Coverage Initiated by Analysts at HC Wainwright
- HC Wainwright initiated coverage on shares of Travere Therapeutics (NASDAQ:TVTX – Free Report) in a report published on Wednesday morning, MarketBeat.com reports. The brokerage issued a buy rating and a $30.00 price objective on the stock. Several other brokerages have also recently issued reports on TVTX. Scotiabank reissued an “outperform” rating on shares of Travere […] - 2025-06-12 04:56:59
- California State Teachers Retirement System Has $1.26 Million Stock Position in Travere Therapeutics, Inc. (NASDAQ:TVTX)
- California State Teachers Retirement System lifted its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 10.8% in the fourth quarter, HoldingsChannel reports. The firm owned 72,192 shares of the company’s stock after purchasing an additional 7,041 shares during the period. California State Teachers Retirement System’s holdings in Travere Therapeutics were worth $1,258,000 at […] - 2025-06-10 04:34:56
- Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Travere Therapeutics, Inc. (NASDAQ:TVTX)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 253,622 shares of the company’s stock, valued at approximately $4,418,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.32% […] - 2025-06-02 06:28:49
- Public Employees Retirement System of Ohio Raises Position in Travere Therapeutics, Inc. (NASDAQ:TVTX)
- Public Employees Retirement System of Ohio lifted its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 102.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 102,756 shares of the company’s stock after purchasing an additional 51,876 shares during the period. […] - 2025-06-02 05:38:53
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) TVTX holdings
| Date | Number of TVTX Shares Held | Base Market Value of TVTX Shares | Local Market Value of TVTX Shares | Change in TVTX Shares Held | Change in TVTX Base Value | Current Price per TVTX Share Held | Previous Price per TVTX Share Held |
|---|
| 2025-11-27 (Thursday) | 652 | USD 23,642 | USD 23,642 | 0 | USD 0 | USD 36.2607 | USD 36.2607 |
| 2025-11-26 (Wednesday) | 652 | USD 23,642 | USD 23,642 | 0 | USD 163 | USD 36.2607 | USD 36.0107 |
| 2025-11-25 (Tuesday) | 652 | USD 23,479 | USD 23,479 | 0 | USD 144 | USD 36.0107 | USD 35.7899 |
| 2025-11-24 (Monday) | 652 | USD 23,335 | USD 23,335 | 0 | USD 717 | USD 35.7899 | USD 34.6902 |
| 2025-11-21 (Friday) | 652 | USD 22,618 | USD 22,618 | 0 | USD -26 | USD 34.6902 | USD 34.7301 |
| 2025-11-20 (Thursday) | 652 | USD 22,644 | USD 22,644 | 0 | USD -456 | USD 34.7301 | USD 35.4294 |
| 2025-11-19 (Wednesday) | 652 | USD 23,100 | USD 23,100 | 0 | USD -372 | USD 35.4294 | USD 36 |
| 2025-11-18 (Tuesday) | 652 | USD 23,472 | USD 23,472 | 0 | USD 365 | USD 36 | USD 35.4402 |
| 2025-11-17 (Monday) | 652 | USD 23,107 | USD 23,107 | 0 | USD 613 | USD 35.4402 | USD 34.5 |
| 2025-11-14 (Friday) | 652 | USD 22,494 | USD 22,494 | 0 | USD 398 | USD 34.5 | USD 33.8896 |
| 2025-11-13 (Thursday) | 652 | USD 22,096 | USD 22,096 | 0 | USD -1,682 | USD 33.8896 | USD 36.4693 |
| 2025-11-12 (Wednesday) | 652 | USD 23,778 | USD 23,778 | 0 | USD 234 | USD 36.4693 | USD 36.1104 |
| 2025-11-11 (Tuesday) | 652 | USD 23,544 | USD 23,544 | 44 | USD 2,641 | USD 36.1104 | USD 34.3799 |
| 2025-11-10 (Monday) | 608 | USD 20,903 | USD 20,903 | 0 | USD 1,240 | USD 34.3799 | USD 32.3405 |
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 TVTX by for IE000T9EOCL3
Show aggregate share trades of TVTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 44 | | | 36.110* | | 19.13 |
| 2025-09-25 | BUY | 92 | 24.605 | 25.250 | 25.185 | USD 2,317 | 16.89 |
| 2025-07-31 | BUY | 46 | 15.450 | 15.760 | 15.729 | USD 724 | 16.91 |
| 2025-06-17 | BUY | 46 | 14.085 | 14.600 | 14.549 | USD 669 | 17.56 |
| 2025-05-14 | BUY | 172 | 21.090 | 21.340 | 21.315 | USD 3,666 | 18.36 |
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 TVTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 983,615 | 1,000 | 1,322,327 | 74.4% |
| 2025-09-18 | 434,493 | 0 | 710,708 | 61.1% |
| 2025-09-17 | 539,550 | 0 | 769,956 | 70.1% |
| 2025-09-16 | 698,929 | 9,379 | 947,426 | 73.8% |
| 2025-09-15 | 621,590 | 32 | 973,933 | 63.8% |
| 2025-09-12 | 645,832 | 1 | 1,410,077 | 45.8% |
| 2025-09-11 | 622,564 | 2,811 | 1,573,296 | 39.6% |
| 2025-09-10 | 2,327,952 | 76,812 | 6,216,008 | 37.5% |
| 2025-09-09 | 306,655 | 0 | 601,598 | 51.0% |
| 2025-09-08 | 373,128 | 0 | 626,285 | 59.6% |
| 2025-09-05 | 869,602 | 14,847 | 1,692,605 | 51.4% |
| 2025-09-04 | 866,975 | 25,454 | 1,466,930 | 59.1% |
| 2025-09-03 | 423,932 | 248 | 897,285 | 47.2% |
| 2025-09-02 | 367,554 | 8,251 | 1,036,399 | 35.5% |
| 2025-08-29 | 289,956 | 0 | 488,136 | 59.4% |
| 2025-08-28 | 443,977 | 705 | 1,183,259 | 37.5% |
| 2025-08-27 | 222,198 | 600 | 351,464 | 63.2% |
| 2025-08-26 | 232,947 | 0 | 459,802 | 50.7% |
| 2025-08-25 | 148,794 | 0 | 432,268 | 34.4% |
| 2025-08-22 | 173,366 | 0 | 368,717 | 47.0% |
| 2025-08-21 | 206,443 | 4,335 | 383,046 | 53.9% |
| 2025-08-20 | 216,067 | 0 | 409,615 | 52.7% |
| 2025-08-19 | 341,747 | 0 | 580,997 | 58.8% |
| 2025-08-18 | 300,240 | 151 | 392,573 | 76.5% |
| 2025-08-15 | 409,834 | 0 | 523,496 | 78.3% |
| 2025-08-14 | 248,637 | 0 | 379,522 | 65.5% |
| 2025-08-13 | 234,588 | 0 | 416,751 | 56.3% |
| 2025-08-12 | 428,256 | 4,610 | 561,390 | 76.3% |
| 2025-08-11 | 293,660 | 2,500 | 476,256 | 61.7% |
| 2025-08-08 | 542,142 | 0 | 885,541 | 61.2% |
| 2025-08-07 | 1,720,093 | 0 | 1,933,398 | 89.0% |
| 2025-08-06 | 493,290 | 20 | 936,150 | 52.7% |
| 2025-08-05 | 346,959 | 0 | 758,208 | 45.8% |
| 2025-08-04 | 172,343 | 0 | 283,542 | 60.8% |
| 2025-08-01 | 149,695 | 0 | 217,041 | 69.0% |
| 2025-07-31 | 191,039 | 0 | 379,834 | 50.3% |
| 2025-07-30 | 207,582 | 0 | 293,751 | 70.7% |
| 2025-07-29 | 201,668 | 2,124 | 311,679 | 64.7% |
| 2025-07-28 | 164,560 | 10 | 282,405 | 58.3% |
| 2025-07-25 | 180,676 | 0 | 326,886 | 55.3% |
| 2025-07-24 | 170,447 | 0 | 422,745 | 40.3% |
| 2025-07-23 | 197,065 | 0 | 504,901 | 39.0% |
| 2025-07-22 | 280,404 | 0 | 500,999 | 56.0% |
| 2025-07-21 | 193,374 | 4,430 | 441,321 | 43.8% |
| 2025-07-18 | 284,855 | 0 | 482,337 | 59.1% |
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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