Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TENB
Stock Name | Tenable Holdings Inc |
Ticker | TENB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US88025T1025 |
LEI | 5493004S5OMPESF0EF83 |
Show aggregate TENB holdings
News associated with TENB
- Arizona State Retirement System Purchases 332 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- Arizona State Retirement System grew its position in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 1.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 34,560 shares of the company’s stock after acquiring an additional 332 shares during the quarter. Arizona State Retirement System’s holdings in Tenable were worth $1,361,000 […] - 2025-03-13 09:30:56
- Oppenheimer & Co. Inc. Grows Stake in Tenable Holdings, Inc. (NASDAQ:TENB)
- Oppenheimer & Co. Inc. grew its position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 3.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,650 shares of the company’s stock after purchasing an additional 450 shares during the quarter. Oppenheimer & […] - 2025-03-07 09:09:04
- CIBR's Underlying Holdings Could Mean 14% Gain Potential
- 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. - 2025-03-03 12:48:59
- Handelsbanken Fonder AB Purchases 4,100 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- Handelsbanken Fonder AB boosted its position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 15.1% in the 4th quarter, HoldingsChannel reports. The firm owned 31,200 shares of the company’s stock after acquiring an additional 4,100 shares during the period. Handelsbanken Fonder AB’s holdings in Tenable were worth $1,229,000 as of its most recent filing […] - 2025-02-27 09:58:57
- Entropy Technologies LP Buys 5,294 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- Entropy Technologies LP lifted its stake in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 62.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,708 shares of the company’s stock after acquiring an additional 5,294 shares during the period. […] - 2025-02-13 10:12:46
- Tenable Holdings, Inc. (NASDAQ:TENB) Shares Acquired by Pacer Advisors Inc.
- Pacer Advisors Inc. lifted its stake in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 30.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,823 shares of the company’s stock after buying an additional 657 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-05 08:41:01
- The New York Times Company's Q4 Earnings on Deck: Factors to Note
- The New York Times Company's fourth-quarter 2024 results are likely to reflect a greater emphasis on subscription revenues. - 2025-02-03 13:57:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) TENB holdings
Date | Number of TENB Shares Held | Base Market Value of TENB Shares | Local Market Value of TENB Shares | Change in TENB Shares Held | Change in TENB Base Value | Current Price per TENB Share Held | Previous Price per TENB Share Held |
---|
2025-03-12 (Wednesday) | 68,075 | USD 2,464,315 | USD 2,464,315 | -318 | USD -46,392 | USD 36.2 | USD 36.71 |
2025-03-11 (Tuesday) | 68,393 | USD 2,510,707 | USD 2,510,707 | 0 | USD 36,248 | USD 36.71 | USD 36.18 |
2025-03-10 (Monday) | 68,393 | USD 2,474,459 | USD 2,474,459 | 0 | USD -21,886 | USD 36.18 | USD 36.5 |
2025-03-07 (Friday) | 68,393 | USD 2,496,345 | USD 2,496,345 | 0 | USD -139,521 | USD 36.5 | USD 38.54 |
2025-03-05 (Wednesday) | 68,393 | USD 2,635,866 | USD 2,635,866 | 0 | USD 34,196 | USD 38.54 | USD 38.04 |
2025-03-04 (Tuesday) | 68,393 | USD 2,601,670 | USD 2,601,670 | -318 | USD 14,701 | USD 38.04 | USD 37.65 |
2025-03-03 (Monday) | 68,711 | USD 2,586,969 | USD 2,586,969 | 0 | USD -33,669 | USD 37.65 | USD 38.14 |
2025-02-28 (Friday) | 68,711 | USD 2,620,638 | USD 2,620,638 | 0 | USD 27,485 | USD 38.14 | USD 37.74 |
2025-02-27 (Thursday) | 68,711 | USD 2,593,153 | USD 2,593,153 | 0 | USD -21,988 | USD 37.74 | USD 38.06 |
2025-02-26 (Wednesday) | 68,711 | USD 2,615,141 | USD 2,615,141 | -636 | USD -69,281 | USD 38.06 | USD 38.71 |
2025-02-25 (Tuesday) | 69,347 | USD 2,684,422 | USD 2,684,422 | 0 | USD 5,547 | USD 38.71 | USD 38.63 |
2025-02-24 (Monday) | 69,347 | USD 2,678,875 | USD 2,678,875 | 0 | USD 18,031 | USD 38.63 | USD 38.37 |
2025-02-21 (Friday) | 69,347 | USD 2,660,844 | USD 2,660,844 | 0 | USD -11,096 | USD 38.37 | USD 38.53 |
2025-02-20 (Thursday) | 69,347 | USD 2,671,940 | USD 2,671,940 | 0 | USD -88,764 | USD 38.53 | USD 39.81 |
2025-02-19 (Wednesday) | 69,347 | USD 2,760,704 | USD 2,760,704 | 0 | USD 15,256 | USD 39.81 | USD 39.59 |
2025-02-18 (Tuesday) | 69,347 | USD 2,745,448 | USD 2,745,448 | 0 | USD 39,528 | USD 39.59 | USD 39.02 |
2025-02-17 (Monday) | 69,347 | USD 2,705,920 | USD 2,705,920 | 0 | USD 0 | USD 39.02 | USD 39.02 |
2025-02-14 (Friday) | 69,347 | USD 2,705,920 | USD 2,705,920 | 0 | USD -34,673 | USD 39.02 | USD 39.52 |
2025-02-13 (Thursday) | 69,347 | USD 2,740,593 | USD 2,740,593 | 160 | USD 788 | USD 39.52 | USD 39.6 |
2025-02-12 (Wednesday) | 69,187 | USD 2,739,805 | USD 2,739,805 | 640 | USD -13,043 | USD 39.6 | USD 40.16 |
2025-02-11 (Tuesday) | 68,547 | USD 2,752,848 | USD 2,752,848 | 0 | USD -47,297 | USD 40.16 | USD 40.85 |
2025-02-10 (Monday) | 68,547 | USD 2,800,145 | USD 2,800,145 | 0 | USD 42,499 | USD 40.85 | USD 40.23 |
2025-02-07 (Friday) | 68,547 | USD 2,757,646 | USD 2,757,646 | 0 | USD 26,048 | USD 40.23 | USD 39.85 |
2025-02-06 (Thursday) | 68,547 | USD 2,731,598 | USD 2,731,598 | 0 | USD -230,318 | USD 39.85 | USD 43.21 |
2025-02-05 (Wednesday) | 68,547 | USD 2,961,916 | USD 2,961,916 | 0 | USD 13,024 | USD 43.21 | USD 43.02 |
2025-02-04 (Tuesday) | 68,547 | USD 2,948,892 | USD 2,948,892 | 0 | USD -17,822 | USD 43.02 | USD 43.28 |
2025-02-03 (Monday) | 68,547 | USD 2,966,714 | USD 2,966,714 | 0 | USD 13,024 | USD 43.28 | USD 43.09 |
2025-01-31 (Friday) | 68,547 | USD 2,953,690 | USD 2,953,690 | 0 | USD -8,911 | USD 43.09 | USD 43.22 |
2025-01-30 (Thursday) | 68,547 | USD 2,962,601 | USD 2,962,601 | 0 | USD -17,823 | USD 43.22 | USD 43.48 |
2025-01-29 (Wednesday) | 68,547 | USD 2,980,424 | USD 2,980,424 | 0 | USD -69,918 | USD 43.48 | USD 44.5 |
2025-01-28 (Tuesday) | 68,547 | USD 3,050,342 | USD 3,050,342 | 0 | USD 21,250 | USD 44.5 | USD 44.19 |
2025-01-27 (Monday) | 68,547 | USD 3,029,092 | USD 3,029,092 | 159 | USD 61,737 | USD 44.19 | USD 43.39 |
2025-01-24 (Friday) | 68,388 | USD 2,967,355 | USD 2,967,355 | 0 | USD -32,143 | USD 43.39 | USD 43.86 |
2025-01-23 (Thursday) | 68,388 | USD 2,999,498 | USD 2,999,498 | 159 | USD 116,140 | USD 43.86 | USD 42.26 |
2025-01-22 (Wednesday) | 68,229 | USD 2,883,358 | USD 2,883,358 | 0 | USD 81,875 | USD 42.26 | USD 41.06 |
2025-01-22 (Wednesday) | 68,229 | USD 2,883,358 | USD 2,883,358 | 0 | USD 81,875 | USD 42.26 | USD 41.06 |
2025-01-21 (Tuesday) | 68,229 | USD 2,801,483 | USD 2,801,483 | | | | |
2025-01-20 (Monday) | 68,229 | USD 2,785,790 | USD 2,785,790 | | | | |
2025-01-17 (Friday) | 68,229 | USD 2,785,790 | USD 2,785,790 | | | | |
2025-01-16 (Thursday) | 68,229 | USD 2,905,873 | USD 2,905,873 | | | | |
2025-01-15 (Wednesday) | 68,229 | USD 2,764,639 | USD 2,764,639 | | | | |
2025-01-14 (Tuesday) | 68,229 | USD 2,664,342 | USD 2,664,342 | | | | |
2025-01-13 (Monday) | 68,229 | USD 2,635,004 | USD 2,635,004 | | | | |
2025-01-10 (Friday) | 68,229 | USD 2,626,134 | USD 2,626,134 | | | | |
2025-01-09 (Thursday) | 68,229 | USD 2,653,426 | USD 2,653,426 | | | | |
2025-01-09 (Thursday) | 68,229 | USD 2,653,426 | USD 2,653,426 | | | | |
2025-01-09 (Thursday) | 68,229 | USD 2,653,426 | USD 2,653,426 | | | | |
2025-01-08 (Wednesday) | 68,229 | USD 2,653,426 | USD 2,653,426 | | | | |
2025-01-08 (Wednesday) | 68,229 | USD 2,653,426 | USD 2,653,426 | | | | |
2025-01-08 (Wednesday) | 68,229 | USD 2,653,426 | USD 2,653,426 | | | | |
2025-01-02 (Thursday) | 69,349 | USD 2,702,531 | USD 2,702,531 | | | | |
2024-12-30 (Monday) | 69,349 | USD 2,724,722 | USD 2,724,722 | | | | |
2024-12-18 (Wednesday) | 69,349 | USD 2,773,960 | USD 2,773,960 | | | | |
2024-12-10 (Tuesday) | 68,709 | USD 2,948,990 | USD 2,948,990 | 0 | USD -6,184 | USD 42.92 | USD 43.01 |
2024-12-09 (Monday) | 68,709 | USD 2,955,174 | USD 2,955,174 | 5,724 | USD 283,350 | USD 43.01 | USD 42.42 |
2024-12-06 (Friday) | 62,985 | USD 2,671,824 | USD 2,671,824 | 0 | USD -64,244 | USD 42.42 | USD 43.44 |
2024-12-05 (Thursday) | 62,985 | USD 2,736,068 | USD 2,736,068 | 0 | USD 44,719 | USD 43.44 | USD 42.73 |
2024-12-04 (Wednesday) | 62,985 | USD 2,691,349 | USD 2,691,349 | 318 | USD 33,015 | USD 42.73 | USD 42.42 |
2024-12-03 (Tuesday) | 62,667 | USD 2,658,334 | USD 2,658,334 | 477 | USD 42,623 | USD 42.42 | USD 42.06 |
2024-12-02 (Monday) | 62,190 | USD 2,615,711 | USD 2,615,711 | 0 | USD 4,975 | USD 42.06 | USD 41.98 |
2024-11-29 (Friday) | 62,190 | USD 2,610,736 | USD 2,610,736 | 0 | USD 6,219 | USD 41.98 | USD 41.88 |
2024-11-28 (Thursday) | 62,190 | USD 2,604,517 | USD 2,604,517 | 0 | USD 0 | USD 41.88 | USD 41.88 |
2024-11-27 (Wednesday) | 62,190 | USD 2,604,517 | USD 2,604,517 | 0 | USD -70,275 | USD 41.88 | USD 43.01 |
2024-11-26 (Tuesday) | 62,190 | USD 2,674,792 | USD 2,674,792 | 0 | USD 16,791 | USD 43.01 | USD 42.74 |
2024-11-25 (Monday) | 62,190 | USD 2,658,001 | USD 2,658,001 | 0 | USD 18,657 | USD 42.74 | USD 42.44 |
2024-11-22 (Friday) | 62,190 | USD 2,639,344 | USD 2,639,344 | 0 | USD 36,692 | USD 42.44 | USD 41.85 |
2024-11-21 (Thursday) | 62,190 | USD 2,602,652 | USD 2,602,652 | 0 | USD 64,056 | USD 41.85 | USD 40.82 |
2024-11-20 (Wednesday) | 62,190 | USD 2,538,596 | USD 2,538,596 | 0 | USD 1,866 | USD 40.82 | USD 40.79 |
2024-11-19 (Tuesday) | 62,190 | USD 2,536,730 | USD 2,536,730 | 954 | USD 40,751 | USD 40.79 | USD 40.76 |
2024-11-18 (Monday) | 61,236 | USD 2,495,979 | USD 2,495,979 | 318 | USD -55,876 | USD 40.76 | USD 41.89 |
2024-11-12 (Tuesday) | 60,918 | USD 2,551,855 | USD 2,551,855 | 636 | USD 54,372 | USD 41.89 | USD 41.43 |
2024-11-11 (Monday) | 60,282 | USD 2,497,483 | USD 2,497,483 | 159 | USD -16,260 | USD 41.43 | USD 41.81 |
2024-11-08 (Friday) | 60,123 | USD 2,513,743 | USD 2,513,743 | 0 | USD -21,644 | USD 41.81 | USD 42.17 |
2024-11-07 (Thursday) | 60,123 | USD 2,535,387 | USD 2,535,387 | 795 | USD 43,611 | USD 42.17 | USD 42 |
2024-11-06 (Wednesday) | 59,328 | USD 2,491,776 | USD 2,491,776 | 0 | USD 177,391 | USD 42 | USD 39.01 |
2024-11-05 (Tuesday) | 59,328 | USD 2,314,385 | USD 2,314,385 | 0 | USD 17,798 | USD 39.01 | USD 38.71 |
2024-11-04 (Monday) | 59,328 | USD 2,296,587 | USD 2,296,587 | 0 | USD -4,153 | USD 38.71 | USD 38.78 |
2024-11-01 (Friday) | 59,328 | USD 2,300,740 | USD 2,300,740 | 0 | USD -49,242 | USD 38.78 | USD 39.61 |
2024-10-31 (Thursday) | 59,328 | USD 2,349,982 | USD 2,349,982 | 0 | USD -96,111 | USD 39.61 | USD 41.23 |
2024-10-30 (Wednesday) | 59,328 | USD 2,446,093 | USD 2,446,093 | 0 | USD -33,817 | USD 41.23 | USD 41.8 |
2024-10-29 (Tuesday) | 59,328 | USD 2,479,910 | USD 2,479,910 | 0 | USD 68,227 | USD 41.8 | USD 40.65 |
2024-10-28 (Monday) | 59,328 | USD 2,411,683 | USD 2,411,683 | 0 | USD -58,142 | USD 40.65 | USD 41.63 |
2024-10-25 (Friday) | 59,328 | USD 2,469,825 | USD 2,469,825 | 0 | USD 42,123 | USD 41.63 | USD 40.92 |
2024-10-24 (Thursday) | 59,328 | USD 2,427,702 | USD 2,427,702 | 0 | USD 34,410 | USD 40.92 | USD 40.34 |
2024-10-23 (Wednesday) | 59,328 | USD 2,393,292 | USD 2,393,292 | 316 | USD -60,427 | USD 40.34 | USD 41.58 |
2024-10-22 (Tuesday) | 59,012 | USD 2,453,719 | USD 2,453,719 | 0 | USD -33,047 | USD 41.58 | USD 42.14 |
2024-10-21 (Monday) | 59,012 | USD 2,486,766 | USD 2,486,766 | 0 | USD -30,096 | USD 42.14 | USD 42.65 |
2024-10-18 (Friday) | 59,012 | USD 2,516,862 | USD 2,516,862 | | | | |
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 TENB by Blackrock for IE00BF4RFH31
Show aggregate share trades of TENBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -318 | | | 36.200* | | 40.90 Profit of 13,006 on sale |
2025-03-04 | SELL | -318 | | | 38.040* | | 41.19 Profit of 13,098 on sale |
2025-02-26 | SELL | -636 | | | 38.060* | | 41.41 Profit of 26,336 on sale |
2025-02-13 | BUY | 160 | | | 39.520* | | 41.83 |
2025-02-12 | BUY | 640 | | | 39.600* | | 41.87 |
2025-01-27 | BUY | 159 | | | 44.190* | | 41.70 |
2025-01-23 | BUY | 159 | | | 43.860* | | 41.59 |
2024-12-09 | BUY | 5,724 | | | 43.010* | | 41.47 |
2024-12-04 | BUY | 318 | | | 42.730* | | 41.32 |
2024-12-03 | BUY | 477 | | | 42.420* | | 41.28 |
2024-11-19 | BUY | 954 | | | 40.790* | | 40.91 |
2024-11-18 | BUY | 318 | | | 40.760* | | 40.92 |
2024-11-12 | BUY | 636 | | | 41.890* | | 40.86 |
2024-11-11 | BUY | 159 | | | 41.430* | | 40.83 |
2024-11-07 | BUY | 795 | | | 42.170* | | 40.65 |
2024-10-23 | BUY | 316 | | | 40.340* | | 41.86 |
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 TENB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 171,475 | 15 | 451,355 | 38.0% |
2025-03-12 | 142,926 | 5,100 | 393,972 | 36.3% |
2025-03-11 | 235,260 | 0 | 729,130 | 32.3% |
2025-03-10 | 124,553 | 0 | 511,419 | 24.4% |
2025-03-07 | 131,731 | 7 | 335,811 | 39.2% |
2025-03-06 | 75,291 | 0 | 331,757 | 22.7% |
2025-03-05 | 99,179 | 134 | 309,140 | 32.1% |
2025-03-04 | 209,004 | 0 | 569,062 | 36.7% |
2025-03-03 | 304,873 | 0 | 498,834 | 61.1% |
2025-02-28 | 272,075 | 500 | 454,258 | 59.9% |
2025-02-27 | 178,802 | 1 | 410,518 | 43.6% |
2025-02-26 | 289,921 | 13 | 590,339 | 49.1% |
2025-02-25 | 183,005 | 0 | 588,414 | 31.1% |
2025-02-24 | 178,175 | 0 | 381,522 | 46.7% |
2025-02-21 | 216,549 | 0 | 433,639 | 49.9% |
2025-02-20 | 88,908 | 861 | 350,263 | 25.4% |
2025-02-19 | 116,992 | 388 | 297,839 | 39.3% |
2025-02-18 | 103,253 | 15 | 230,836 | 44.7% |
2025-02-14 | 65,352 | 636 | 154,267 | 42.4% |
2025-02-13 | 93,020 | 578 | 210,913 | 44.1% |
2025-02-12 | 159,509 | 3 | 261,292 | 61.0% |
2025-02-11 | 94,579 | 100 | 209,408 | 45.2% |
2025-02-10 | 181,633 | 0 | 387,916 | 46.8% |
2025-02-07 | 245,141 | 645 | 536,455 | 45.7% |
2025-02-06 | 441,584 | 0 | 987,663 | 44.7% |
2025-02-05 | 211,503 | 0 | 935,124 | 22.6% |
2025-02-04 | 122,465 | 0 | 363,203 | 33.7% |
2025-02-03 | 145,541 | 34 | 350,738 | 41.5% |
2025-01-31 | 152,255 | 0 | 414,845 | 36.7% |
2025-01-30 | 192,028 | 74 | 620,273 | 31.0% |
2025-01-29 | 74,674 | 0 | 392,858 | 19.0% |
2025-01-28 | 138,298 | 0 | 400,220 | 34.6% |
2025-01-27 | 100,987 | 0 | 249,352 | 40.5% |
2025-01-24 | 87,199 | 10 | 417,861 | 20.9% |
2025-01-23 | 90,229 | 0 | 480,362 | 18.8% |
2025-01-22 | 99,437 | 0 | 384,753 | 25.8% |
2025-01-21 | 88,693 | 11,190 | 260,218 | 34.1% |
2025-01-17 | 111,097 | 229 | 384,331 | 28.9% |
2025-01-16 | 178,804 | 141 | 738,488 | 24.2% |
2025-01-15 | 60,727 | 640 | 589,640 | 10.3% |
2025-01-14 | 72,753 | 0 | 416,172 | 17.5% |
2025-01-13 | 57,639 | 0 | 308,599 | 18.7% |
2025-01-10 | 60,904 | 0 | 264,877 | 23.0% |
2025-01-08 | 46,182 | 0 | 204,329 | 22.6% |
2025-01-07 | 102,106 | 0 | 382,681 | 26.7% |
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.