Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TARS

Stock NameTarsus Pharmaceuticals Inc
TickerTARS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87650L1035

Show aggregate TARS holdings

News associated with TARS

Tarsus Pharmaceuticals (NASDAQ:TARS) Shares Gap Up After Strong Earnings
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $45.54, but opened at $47.44. Tarsus Pharmaceuticals shares last traded at $44.83, with a volume of 251,757 shares. The company reported ($0.60) earnings per share […] - 2025-02-27 07:10:47
Allspring Global Investments Holdings LLC Has $10.03 Million Stock Position in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Allspring Global Investments Holdings LLC cut its stake in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) by 14.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 181,122 shares of the company’s stock after selling 29,409 shares during the period. Allspring […] - 2025-02-19 09:08:18
Bleakley Financial Group LLC Makes New $323,000 Investment in Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS)
Bleakley Financial Group LLC bought a new position in shares of Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 5,825 shares of the company’s stock, valued at approximately $323,000. A number of other large investors have also recently added to or reduced their stakes in the […] - 2025-02-12 08:57:10
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS) Receives Average Rating of “Buy” from Brokerages
Tarsus Pharmaceuticals, Inc. (NASDAQ:TARS – Get Free Report) has been assigned an average recommendation of “Buy” from the seven research firms that are covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, five have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-02-12 06:40:57
Tarsus Pharmaceuticals (NASDAQ:TARS) Given Buy Rating at Guggenheim
Guggenheim reissued their buy rating on shares of Tarsus Pharmaceuticals (NASDAQ:TARS – Free Report) in a research report released on Monday morning,Benzinga reports. A number of other equities analysts have also weighed in on the stock. Barclays boosted their price objective on shares of Tarsus Pharmaceuticals from $60.00 to $62.00 and gave the company an […] - 2025-02-11 07:09:04

iShares MSCI World Small Cap UCITS ETF USD (Acc) TARS holdings

DateNumber of TARS Shares HeldBase Market Value of TARS SharesLocal Market Value of TARS SharesChange in TARS Shares HeldChange in TARS Base ValueCurrent Price per TARS Share HeldPrevious Price per TARS Share Held
2025-03-12 (Wednesday)19,490TARS holding decreased by -94USD 917,979TARS holding decreased by -5407USD 917,979-94USD -5,407 USD 47.1 USD 47.15
2025-03-11 (Tuesday)19,584USD 923,386TARS holding increased by 50135USD 923,3860USD 50,135 USD 47.15 USD 44.59
2025-03-10 (Monday)19,584USD 873,251TARS holding decreased by -36817USD 873,2510USD -36,817 USD 44.59 USD 46.47
2025-03-07 (Friday)19,584USD 910,068TARS holding increased by 37797USD 910,0680USD 37,797 USD 46.47 USD 44.54
2025-03-05 (Wednesday)19,584USD 872,271TARS holding increased by 783USD 872,2710USD 783 USD 44.54 USD 44.5
2025-03-04 (Tuesday)19,584TARS holding decreased by -94USD 871,488TARS holding increased by 30844USD 871,488-94USD 30,844 USD 44.5 USD 42.72
2025-03-03 (Monday)19,678USD 840,644TARS holding decreased by -34633USD 840,6440USD -34,633 USD 42.72 USD 44.48
2025-02-28 (Friday)19,678USD 875,277TARS holding increased by 18300USD 875,2770USD 18,300 USD 44.48 USD 43.55
2025-02-27 (Thursday)19,678USD 856,977TARS holding increased by 19481USD 856,9770USD 19,481 USD 43.55 USD 42.56
2025-02-26 (Wednesday)19,678TARS holding decreased by -188USD 837,496TARS holding increased by 17229USD 837,496-188USD 17,229 USD 42.56 USD 41.29
2025-02-25 (Tuesday)19,866USD 820,267TARS holding decreased by -84431USD 820,2670USD -84,431 USD 41.29 USD 45.54
2025-02-24 (Monday)19,866USD 904,698TARS holding decreased by -45691USD 904,6980USD -45,691 USD 45.54 USD 47.84
2025-02-21 (Friday)19,866USD 950,389TARS holding decreased by -17483USD 950,3890USD -17,483 USD 47.84 USD 48.72
2025-02-20 (Thursday)19,866USD 967,872TARS holding decreased by -16488USD 967,8720USD -16,488 USD 48.72 USD 49.55
2025-02-19 (Wednesday)19,866USD 984,360TARS holding decreased by -25826USD 984,3600USD -25,826 USD 49.55 USD 50.85
2025-02-18 (Tuesday)19,866USD 1,010,186TARS holding increased by 12515USD 1,010,1860USD 12,515 USD 50.85 USD 50.22
2025-02-17 (Monday)19,866USD 997,671USD 997,6710USD 0 USD 50.22 USD 50.22
2025-02-14 (Friday)19,866USD 997,671TARS holding decreased by -39930USD 997,6710USD -39,930 USD 50.22 USD 52.23
2025-02-13 (Thursday)19,866TARS holding increased by 47USD 1,037,601TARS holding increased by 473USD 1,037,60147USD 473 USD 52.23 USD 52.33
2025-02-12 (Wednesday)19,819TARS holding increased by 188USD 1,037,128TARS holding increased by 31628USD 1,037,128188USD 31,628 USD 52.33 USD 51.22
2025-02-11 (Tuesday)19,631USD 1,005,500TARS holding decreased by -10601USD 1,005,5000USD -10,601 USD 51.22 USD 51.76
2025-02-10 (Monday)19,631USD 1,016,101TARS holding decreased by -23360USD 1,016,1010USD -23,360 USD 51.76 USD 52.95
2025-02-07 (Friday)19,631USD 1,039,461TARS holding decreased by -7264USD 1,039,4610USD -7,264 USD 52.95 USD 53.32
2025-02-06 (Thursday)19,631USD 1,046,725TARS holding decreased by -71064USD 1,046,7250USD -71,064 USD 53.32 USD 56.94
2025-02-05 (Wednesday)19,631USD 1,117,789TARS holding increased by 47899USD 1,117,7890USD 47,899 USD 56.94 USD 54.5
2025-02-04 (Tuesday)19,631USD 1,069,890TARS holding increased by 7068USD 1,069,8900USD 7,068 USD 54.5 USD 54.14
2025-02-03 (Monday)19,631USD 1,062,822TARS holding increased by 7459USD 1,062,8220USD 7,459 USD 54.14 USD 53.76
2025-01-31 (Friday)19,631USD 1,055,363TARS holding increased by 39655USD 1,055,3630USD 39,655 USD 53.76 USD 51.74
2025-01-30 (Thursday)19,631USD 1,015,708TARS holding decreased by -26109USD 1,015,7080USD -26,109 USD 51.74 USD 53.07
2025-01-29 (Wednesday)19,631USD 1,041,817TARS holding increased by 39458USD 1,041,8170USD 39,458 USD 53.07 USD 51.06
2025-01-28 (Tuesday)19,631USD 1,002,359TARS holding decreased by -7656USD 1,002,3590USD -7,656 USD 51.06 USD 51.45
2025-01-27 (Monday)19,631TARS holding increased by 47USD 1,010,015TARS holding increased by 54707USD 1,010,01547USD 54,707 USD 51.45 USD 48.78
2025-01-24 (Friday)19,584USD 955,308TARS holding decreased by -6658USD 955,3080USD -6,658 USD 48.78 USD 49.12
2025-01-23 (Thursday)19,584TARS holding increased by 47USD 961,966TARS holding increased by 22041USD 961,96647USD 22,041 USD 49.12 USD 48.11
2025-01-22 (Wednesday)19,537USD 939,925TARS holding increased by 26766USD 939,9250USD 26,766 USD 48.11 USD 46.74
2025-01-22 (Wednesday)19,537USD 939,925TARS holding increased by 26766USD 939,9250USD 26,766 USD 48.11 USD 46.74
2025-01-21 (Tuesday)19,537USD 913,159USD 913,159
2025-01-20 (Monday)19,537USD 908,861USD 908,861
2025-01-17 (Friday)19,537USD 908,861USD 908,861
2025-01-16 (Thursday)19,537USD 916,676USD 916,676
2025-01-15 (Wednesday)19,537USD 909,643USD 909,643
2025-01-14 (Tuesday)19,537USD 866,075USD 866,075
2025-01-13 (Monday)19,537USD 918,630USD 918,630
2025-01-10 (Friday)19,537USD 1,029,405USD 1,029,405
2025-01-09 (Thursday)19,537USD 1,079,224USD 1,079,224
2025-01-09 (Thursday)19,537USD 1,079,224USD 1,079,224
2025-01-09 (Thursday)19,537USD 1,079,224USD 1,079,224
2025-01-08 (Wednesday)19,537USD 1,079,224USD 1,079,224
2025-01-08 (Wednesday)19,537USD 1,079,224USD 1,079,224
2025-01-08 (Wednesday)19,537USD 1,079,224USD 1,079,224
2025-01-02 (Thursday)19,866USD 1,095,610USD 1,095,610
2024-12-30 (Monday)19,866USD 1,086,670USD 1,086,670
2024-12-10 (Tuesday)19,678USD 996,691TARS holding decreased by -196USD 996,6910USD -196 USD 50.65 USD 50.66
2024-12-09 (Monday)19,678TARS holding increased by 1692USD 996,887TARS holding increased by 65392USD 996,8871,692USD 65,392 USD 50.66 USD 51.79
2024-12-06 (Friday)17,986USD 931,495TARS holding increased by 26439USD 931,4950USD 26,439 USD 51.79 USD 50.32
2024-12-05 (Thursday)17,986USD 905,056TARS holding decreased by -23741USD 905,0560USD -23,741 USD 50.32 USD 51.64
2024-12-04 (Wednesday)17,986TARS holding increased by 94USD 928,797TARS holding increased by 27040USD 928,79794USD 27,040 USD 51.64 USD 50.4
2024-12-03 (Tuesday)17,892TARS holding increased by 141USD 901,757TARS holding increased by 6752USD 901,757141USD 6,752 USD 50.4 USD 50.42
2024-12-02 (Monday)17,751USD 895,005TARS holding decreased by -36035USD 895,0050USD -36,035 USD 50.42 USD 52.45
2024-11-29 (Friday)17,751USD 931,040TARS holding increased by 28579USD 931,0400USD 28,579 USD 52.45 USD 50.84
2024-11-28 (Thursday)17,751USD 902,461USD 902,4610USD 0 USD 50.84 USD 50.84
2024-11-27 (Wednesday)17,751USD 902,461TARS holding increased by 20946USD 902,4610USD 20,946 USD 50.84 USD 49.66
2024-11-26 (Tuesday)17,751USD 881,515TARS holding increased by 23787USD 881,5150USD 23,787 USD 49.66 USD 48.32
2024-11-26 (Tuesday)17,751USD 881,515TARS holding increased by 23787USD 881,5150USD 23,787 USD 49.66 USD 48.32
2024-11-25 (Monday)17,751USD 857,728TARS holding increased by 1420USD 857,7280USD 1,420 USD 48.32 USD 48.24
2024-11-25 (Monday)17,751USD 857,728TARS holding increased by 1420USD 857,7280USD 1,420 USD 48.32 USD 48.24
2024-11-22 (Friday)17,751USD 856,308TARS holding increased by 32662USD 856,3080USD 32,662 USD 48.24 USD 46.4
2024-11-21 (Thursday)17,751USD 823,646TARS holding decreased by -3196USD 823,6460USD -3,196 USD 46.4 USD 46.58
2024-11-20 (Wednesday)17,751USD 826,842TARS holding decreased by -5502USD 826,8420USD -5,502 USD 46.58 USD 46.89
2024-11-19 (Tuesday)17,751TARS holding increased by 288USD 832,344TARS holding increased by 52970USD 832,344288USD 52,970 USD 46.89 USD 44.63
2024-11-18 (Monday)17,463TARS holding increased by 96USD 779,374TARS holding decreased by -46774USD 779,37496USD -46,774 USD 44.63 USD 47.57
2024-11-12 (Tuesday)17,367TARS holding increased by 188USD 826,148TARS holding decreased by -16997USD 826,148188USD -16,997 USD 47.57 USD 49.08
2024-11-11 (Monday)17,179TARS holding increased by 47USD 843,145TARS holding decreased by -3518USD 843,14547USD -3,518 USD 49.08 USD 49.42
2024-11-11 (Monday)17,179TARS holding increased by 47USD 843,145TARS holding decreased by -3518USD 843,14547USD -3,518 USD 49.08 USD 49.42
2024-11-08 (Friday)17,132USD 846,663TARS holding increased by 45057USD 846,6630USD 45,057 USD 49.42 USD 46.79
2024-11-08 (Friday)17,132USD 846,663TARS holding increased by 45057USD 846,6630USD 45,057 USD 49.42 USD 46.79
2024-11-07 (Thursday)17,132TARS holding increased by 235USD 801,606TARS holding increased by 10826USD 801,606235USD 10,826 USD 46.79 USD 46.8
2024-11-07 (Thursday)17,132TARS holding increased by 235USD 801,606TARS holding increased by 10826USD 801,606235USD 10,826 USD 46.79 USD 46.8
2024-11-06 (Wednesday)16,897USD 790,780TARS holding increased by 19263USD 790,7800USD 19,263 USD 46.8 USD 45.66
2024-11-06 (Wednesday)16,897USD 790,780TARS holding increased by 19263USD 790,7800USD 19,263 USD 46.8 USD 45.66
2024-11-05 (Tuesday)16,897USD 771,517TARS holding decreased by -9293USD 771,5170USD -9,293 USD 45.66 USD 46.21
2024-11-05 (Tuesday)16,897USD 771,517TARS holding decreased by -9293USD 771,5170USD -9,293 USD 45.66 USD 46.21
2024-11-04 (Monday)16,897USD 780,810TARS holding decreased by -18418USD 780,8100USD -18,418 USD 46.21 USD 47.3
2024-11-04 (Monday)16,897USD 780,810TARS holding decreased by -18418USD 780,8100USD -18,418 USD 46.21 USD 47.3
2024-11-01 (Friday)16,897USD 799,228TARS holding increased by 47480USD 799,2280USD 47,480 USD 47.3 USD 44.49
2024-11-01 (Friday)16,897USD 799,228TARS holding increased by 47480USD 799,2280USD 47,480 USD 47.3 USD 44.49
2024-10-31 (Thursday)16,897USD 751,748TARS holding decreased by -4055USD 751,7480USD -4,055 USD 44.49 USD 44.73
2024-10-31 (Thursday)16,897USD 751,748TARS holding decreased by -4055USD 751,7480USD -4,055 USD 44.49 USD 44.73
2024-10-30 (Wednesday)16,897USD 755,803TARS holding increased by 14532USD 755,8030USD 14,532 USD 44.73 USD 43.87
2024-10-30 (Wednesday)16,897USD 755,803TARS holding increased by 14532USD 755,8030USD 14,532 USD 44.73 USD 43.87
2024-10-29 (Tuesday)16,897USD 741,271TARS holding increased by 70967USD 741,2710USD 70,967 USD 43.87 USD 39.67
2024-10-29 (Tuesday)16,897USD 741,271TARS holding increased by 70967USD 741,2710USD 70,967 USD 43.87 USD 39.67
2024-10-28 (Monday)16,897USD 670,304TARS holding increased by 4393USD 670,3040USD 4,393 USD 39.67 USD 39.41
2024-10-28 (Monday)16,897USD 670,304TARS holding increased by 4393USD 670,3040USD 4,393 USD 39.67 USD 39.41
2024-10-25 (Friday)16,897USD 665,911TARS holding increased by 8787USD 665,9110USD 8,787 USD 39.41 USD 38.89
2024-10-25 (Friday)16,897USD 665,911TARS holding increased by 8787USD 665,9110USD 8,787 USD 39.41 USD 38.89
2024-10-24 (Thursday)16,897USD 657,124TARS holding decreased by -1859USD 657,1240USD -1,859 USD 38.89 USD 39
2024-10-24 (Thursday)16,897USD 657,124TARS holding decreased by -1859USD 657,1240USD -1,859 USD 38.89 USD 39
2024-10-23 (Wednesday)16,897TARS holding increased by 94USD 658,983TARS holding increased by 20469USD 658,98394USD 20,469 USD 39 USD 38
2024-10-23 (Wednesday)16,897TARS holding increased by 94USD 658,983TARS holding increased by 20469USD 658,98394USD 20,469 USD 39 USD 38
2024-10-22 (Tuesday)16,803USD 638,514TARS holding increased by 26045USD 638,5140USD 26,045 USD 38 USD 36.45
2024-10-22 (Tuesday)16,803USD 638,514TARS holding increased by 26045USD 638,5140USD 26,045 USD 38 USD 36.45
2024-10-21 (Monday)16,803USD 612,469TARS holding decreased by -2857USD 612,4690USD -2,857 USD 36.45 USD 36.62
2024-10-21 (Monday)16,803USD 612,469TARS holding decreased by -2857USD 612,4690USD -2,857 USD 36.45 USD 36.62
2024-10-18 (Friday)16,803USD 615,326USD 615,326
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 TARS by Blackrock for IE00BF4RFH31

Show aggregate share trades of TARS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-94 47.100* 47.09 Profit of 4,427 on sale
2025-03-04SELL-94 44.500* 47.19 Profit of 4,436 on sale
2025-02-26SELL-188 42.560* 47.39 Profit of 8,910 on sale
2025-02-13BUY47 52.230* 47.25
2025-02-12BUY188 52.330* 47.17
2025-01-27BUY47 51.450* 45.93
2025-01-23BUY47 49.120* 45.82
2024-12-09BUY1,692 50.660* 45.53
2024-12-04BUY94 51.640* 45.17
2024-12-03BUY141 50.400* 45.05
2024-11-19BUY288 46.890* 43.64
2024-11-18BUY96 44.630* 43.61
2024-11-12BUY188 47.570* 43.49
2024-11-11BUY47 49.080* 43.11
2024-11-11BUY47 49.080* 43.11
2024-11-07BUY235 46.790* 42.34
2024-11-07BUY235 46.790* 42.34
2024-10-23BUY94 39.000* 37.22
2024-10-23BUY94 39.000* 37.22
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 TARS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13192,047568487,49839.4%
2025-03-12134,2905240,99555.7%
2025-03-1197,31043185,33252.5%
2025-03-1099,32292153,01464.9%
2025-03-07145,51438273,34853.2%
2025-03-0658,04128106,38054.6%
2025-03-0551,3348109,36946.9%
2025-03-04104,2120207,92350.1%
2025-03-03127,4989220,62157.8%
2025-02-28135,306457238,52356.7%
2025-02-27160,6940270,70559.4%
2025-02-26152,5942,301410,82137.1%
2025-02-25422,61122806,51852.4%
2025-02-24204,0841,850465,73543.8%
2025-02-2168,2770168,10240.6%
2025-02-2058,2930107,13954.4%
2025-02-19109,6040167,42465.5%
2025-02-18102,65947163,35262.8%
2025-02-1476,559099,41777.0%
2025-02-1381,98727163,42750.2%
2025-02-12110,08014,971157,65169.8%
2025-02-11111,6285,550155,46771.8%
2025-02-1089,324270149,44659.8%
2025-02-07130,1293,855288,09545.2%
2025-02-06175,297625241,62572.5%
2025-02-0587,0906164,90952.8%
2025-02-0466,184107101,99264.9%
2025-02-0394,751221139,99867.7%
2025-01-3179,983118120,61066.3%
2025-01-30163,8281185,39988.4%
2025-01-2988,598214143,67161.7%
2025-01-2882,115378109,81674.8%
2025-01-27167,71417290,15157.8%
2025-01-24101,8489182,57855.8%
2025-01-23155,30725,956242,52264.0%
2025-01-22157,01027196,35180.0%
2025-01-21146,91343187,15778.5%
2025-01-1787,13112131,23566.4%
2025-01-1678,92053132,14659.7%
2025-01-15248,59068376,82766.0%
2025-01-14121,8138,217330,31736.9%
2025-01-13172,8294,549397,68743.5%
2025-01-10269,30740347,08377.6%
2025-01-08238,06130334,25471.2%
2025-01-07216,70866384,51256.4%

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.