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 TENB

Stock NameTenable Holdings Inc
TickerTENB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88025T1025
LEI5493004S5OMPESF0EF83

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

DateNumber of TENB Shares HeldBase Market Value of TENB SharesLocal Market Value of TENB SharesChange in TENB Shares HeldChange in TENB Base ValueCurrent Price per TENB Share HeldPrevious Price per TENB Share Held
2025-03-12 (Wednesday)68,075TENB holding decreased by -318USD 2,464,315TENB holding decreased by -46392USD 2,464,315-318USD -46,392 USD 36.2 USD 36.71
2025-03-11 (Tuesday)68,393USD 2,510,707TENB holding increased by 36248USD 2,510,7070USD 36,248 USD 36.71 USD 36.18
2025-03-10 (Monday)68,393USD 2,474,459TENB holding decreased by -21886USD 2,474,4590USD -21,886 USD 36.18 USD 36.5
2025-03-07 (Friday)68,393USD 2,496,345TENB holding decreased by -139521USD 2,496,3450USD -139,521 USD 36.5 USD 38.54
2025-03-05 (Wednesday)68,393USD 2,635,866TENB holding increased by 34196USD 2,635,8660USD 34,196 USD 38.54 USD 38.04
2025-03-04 (Tuesday)68,393TENB holding decreased by -318USD 2,601,670TENB holding increased by 14701USD 2,601,670-318USD 14,701 USD 38.04 USD 37.65
2025-03-03 (Monday)68,711USD 2,586,969TENB holding decreased by -33669USD 2,586,9690USD -33,669 USD 37.65 USD 38.14
2025-02-28 (Friday)68,711USD 2,620,638TENB holding increased by 27485USD 2,620,6380USD 27,485 USD 38.14 USD 37.74
2025-02-27 (Thursday)68,711USD 2,593,153TENB holding decreased by -21988USD 2,593,1530USD -21,988 USD 37.74 USD 38.06
2025-02-26 (Wednesday)68,711TENB holding decreased by -636USD 2,615,141TENB holding decreased by -69281USD 2,615,141-636USD -69,281 USD 38.06 USD 38.71
2025-02-25 (Tuesday)69,347USD 2,684,422TENB holding increased by 5547USD 2,684,4220USD 5,547 USD 38.71 USD 38.63
2025-02-24 (Monday)69,347USD 2,678,875TENB holding increased by 18031USD 2,678,8750USD 18,031 USD 38.63 USD 38.37
2025-02-21 (Friday)69,347USD 2,660,844TENB holding decreased by -11096USD 2,660,8440USD -11,096 USD 38.37 USD 38.53
2025-02-20 (Thursday)69,347USD 2,671,940TENB holding decreased by -88764USD 2,671,9400USD -88,764 USD 38.53 USD 39.81
2025-02-19 (Wednesday)69,347USD 2,760,704TENB holding increased by 15256USD 2,760,7040USD 15,256 USD 39.81 USD 39.59
2025-02-18 (Tuesday)69,347USD 2,745,448TENB holding increased by 39528USD 2,745,4480USD 39,528 USD 39.59 USD 39.02
2025-02-17 (Monday)69,347USD 2,705,920USD 2,705,9200USD 0 USD 39.02 USD 39.02
2025-02-14 (Friday)69,347USD 2,705,920TENB holding decreased by -34673USD 2,705,9200USD -34,673 USD 39.02 USD 39.52
2025-02-13 (Thursday)69,347TENB holding increased by 160USD 2,740,593TENB holding increased by 788USD 2,740,593160USD 788 USD 39.52 USD 39.6
2025-02-12 (Wednesday)69,187TENB holding increased by 640USD 2,739,805TENB holding decreased by -13043USD 2,739,805640USD -13,043 USD 39.6 USD 40.16
2025-02-11 (Tuesday)68,547USD 2,752,848TENB holding decreased by -47297USD 2,752,8480USD -47,297 USD 40.16 USD 40.85
2025-02-10 (Monday)68,547USD 2,800,145TENB holding increased by 42499USD 2,800,1450USD 42,499 USD 40.85 USD 40.23
2025-02-07 (Friday)68,547USD 2,757,646TENB holding increased by 26048USD 2,757,6460USD 26,048 USD 40.23 USD 39.85
2025-02-06 (Thursday)68,547USD 2,731,598TENB holding decreased by -230318USD 2,731,5980USD -230,318 USD 39.85 USD 43.21
2025-02-05 (Wednesday)68,547USD 2,961,916TENB holding increased by 13024USD 2,961,9160USD 13,024 USD 43.21 USD 43.02
2025-02-04 (Tuesday)68,547USD 2,948,892TENB holding decreased by -17822USD 2,948,8920USD -17,822 USD 43.02 USD 43.28
2025-02-03 (Monday)68,547USD 2,966,714TENB holding increased by 13024USD 2,966,7140USD 13,024 USD 43.28 USD 43.09
2025-01-31 (Friday)68,547USD 2,953,690TENB holding decreased by -8911USD 2,953,6900USD -8,911 USD 43.09 USD 43.22
2025-01-30 (Thursday)68,547USD 2,962,601TENB holding decreased by -17823USD 2,962,6010USD -17,823 USD 43.22 USD 43.48
2025-01-29 (Wednesday)68,547USD 2,980,424TENB holding decreased by -69918USD 2,980,4240USD -69,918 USD 43.48 USD 44.5
2025-01-28 (Tuesday)68,547USD 3,050,342TENB holding increased by 21250USD 3,050,3420USD 21,250 USD 44.5 USD 44.19
2025-01-27 (Monday)68,547TENB holding increased by 159USD 3,029,092TENB holding increased by 61737USD 3,029,092159USD 61,737 USD 44.19 USD 43.39
2025-01-24 (Friday)68,388USD 2,967,355TENB holding decreased by -32143USD 2,967,3550USD -32,143 USD 43.39 USD 43.86
2025-01-23 (Thursday)68,388TENB holding increased by 159USD 2,999,498TENB holding increased by 116140USD 2,999,498159USD 116,140 USD 43.86 USD 42.26
2025-01-22 (Wednesday)68,229USD 2,883,358TENB holding increased by 81875USD 2,883,3580USD 81,875 USD 42.26 USD 41.06
2025-01-22 (Wednesday)68,229USD 2,883,358TENB holding increased by 81875USD 2,883,3580USD 81,875 USD 42.26 USD 41.06
2025-01-21 (Tuesday)68,229USD 2,801,483USD 2,801,483
2025-01-20 (Monday)68,229USD 2,785,790USD 2,785,790
2025-01-17 (Friday)68,229USD 2,785,790USD 2,785,790
2025-01-16 (Thursday)68,229USD 2,905,873USD 2,905,873
2025-01-15 (Wednesday)68,229USD 2,764,639USD 2,764,639
2025-01-14 (Tuesday)68,229USD 2,664,342USD 2,664,342
2025-01-13 (Monday)68,229USD 2,635,004USD 2,635,004
2025-01-10 (Friday)68,229USD 2,626,134USD 2,626,134
2025-01-09 (Thursday)68,229USD 2,653,426USD 2,653,426
2025-01-09 (Thursday)68,229USD 2,653,426USD 2,653,426
2025-01-09 (Thursday)68,229USD 2,653,426USD 2,653,426
2025-01-08 (Wednesday)68,229USD 2,653,426USD 2,653,426
2025-01-08 (Wednesday)68,229USD 2,653,426USD 2,653,426
2025-01-08 (Wednesday)68,229USD 2,653,426USD 2,653,426
2025-01-02 (Thursday)69,349USD 2,702,531USD 2,702,531
2024-12-30 (Monday)69,349USD 2,724,722USD 2,724,722
2024-12-18 (Wednesday)69,349USD 2,773,960USD 2,773,960
2024-12-10 (Tuesday)68,709USD 2,948,990TENB holding decreased by -6184USD 2,948,9900USD -6,184 USD 42.92 USD 43.01
2024-12-09 (Monday)68,709TENB holding increased by 5724USD 2,955,174TENB holding increased by 283350USD 2,955,1745,724USD 283,350 USD 43.01 USD 42.42
2024-12-06 (Friday)62,985USD 2,671,824TENB holding decreased by -64244USD 2,671,8240USD -64,244 USD 42.42 USD 43.44
2024-12-05 (Thursday)62,985USD 2,736,068TENB holding increased by 44719USD 2,736,0680USD 44,719 USD 43.44 USD 42.73
2024-12-04 (Wednesday)62,985TENB holding increased by 318USD 2,691,349TENB holding increased by 33015USD 2,691,349318USD 33,015 USD 42.73 USD 42.42
2024-12-03 (Tuesday)62,667TENB holding increased by 477USD 2,658,334TENB holding increased by 42623USD 2,658,334477USD 42,623 USD 42.42 USD 42.06
2024-12-02 (Monday)62,190USD 2,615,711TENB holding increased by 4975USD 2,615,7110USD 4,975 USD 42.06 USD 41.98
2024-11-29 (Friday)62,190USD 2,610,736TENB holding increased by 6219USD 2,610,7360USD 6,219 USD 41.98 USD 41.88
2024-11-28 (Thursday)62,190USD 2,604,517USD 2,604,5170USD 0 USD 41.88 USD 41.88
2024-11-27 (Wednesday)62,190USD 2,604,517TENB holding decreased by -70275USD 2,604,5170USD -70,275 USD 41.88 USD 43.01
2024-11-26 (Tuesday)62,190USD 2,674,792TENB holding increased by 16791USD 2,674,7920USD 16,791 USD 43.01 USD 42.74
2024-11-25 (Monday)62,190USD 2,658,001TENB holding increased by 18657USD 2,658,0010USD 18,657 USD 42.74 USD 42.44
2024-11-22 (Friday)62,190USD 2,639,344TENB holding increased by 36692USD 2,639,3440USD 36,692 USD 42.44 USD 41.85
2024-11-21 (Thursday)62,190USD 2,602,652TENB holding increased by 64056USD 2,602,6520USD 64,056 USD 41.85 USD 40.82
2024-11-20 (Wednesday)62,190USD 2,538,596TENB holding increased by 1866USD 2,538,5960USD 1,866 USD 40.82 USD 40.79
2024-11-19 (Tuesday)62,190TENB holding increased by 954USD 2,536,730TENB holding increased by 40751USD 2,536,730954USD 40,751 USD 40.79 USD 40.76
2024-11-18 (Monday)61,236TENB holding increased by 318USD 2,495,979TENB holding decreased by -55876USD 2,495,979318USD -55,876 USD 40.76 USD 41.89
2024-11-12 (Tuesday)60,918TENB holding increased by 636USD 2,551,855TENB holding increased by 54372USD 2,551,855636USD 54,372 USD 41.89 USD 41.43
2024-11-11 (Monday)60,282TENB holding increased by 159USD 2,497,483TENB holding decreased by -16260USD 2,497,483159USD -16,260 USD 41.43 USD 41.81
2024-11-08 (Friday)60,123USD 2,513,743TENB holding decreased by -21644USD 2,513,7430USD -21,644 USD 41.81 USD 42.17
2024-11-07 (Thursday)60,123TENB holding increased by 795USD 2,535,387TENB holding increased by 43611USD 2,535,387795USD 43,611 USD 42.17 USD 42
2024-11-06 (Wednesday)59,328USD 2,491,776TENB holding increased by 177391USD 2,491,7760USD 177,391 USD 42 USD 39.01
2024-11-05 (Tuesday)59,328USD 2,314,385TENB holding increased by 17798USD 2,314,3850USD 17,798 USD 39.01 USD 38.71
2024-11-04 (Monday)59,328USD 2,296,587TENB holding decreased by -4153USD 2,296,5870USD -4,153 USD 38.71 USD 38.78
2024-11-01 (Friday)59,328USD 2,300,740TENB holding decreased by -49242USD 2,300,7400USD -49,242 USD 38.78 USD 39.61
2024-10-31 (Thursday)59,328USD 2,349,982TENB holding decreased by -96111USD 2,349,9820USD -96,111 USD 39.61 USD 41.23
2024-10-30 (Wednesday)59,328USD 2,446,093TENB holding decreased by -33817USD 2,446,0930USD -33,817 USD 41.23 USD 41.8
2024-10-29 (Tuesday)59,328USD 2,479,910TENB holding increased by 68227USD 2,479,9100USD 68,227 USD 41.8 USD 40.65
2024-10-28 (Monday)59,328USD 2,411,683TENB holding decreased by -58142USD 2,411,6830USD -58,142 USD 40.65 USD 41.63
2024-10-25 (Friday)59,328USD 2,469,825TENB holding increased by 42123USD 2,469,8250USD 42,123 USD 41.63 USD 40.92
2024-10-24 (Thursday)59,328USD 2,427,702TENB holding increased by 34410USD 2,427,7020USD 34,410 USD 40.92 USD 40.34
2024-10-23 (Wednesday)59,328TENB holding increased by 316USD 2,393,292TENB holding decreased by -60427USD 2,393,292316USD -60,427 USD 40.34 USD 41.58
2024-10-22 (Tuesday)59,012USD 2,453,719TENB holding decreased by -33047USD 2,453,7190USD -33,047 USD 41.58 USD 42.14
2024-10-21 (Monday)59,012USD 2,486,766TENB holding decreased by -30096USD 2,486,7660USD -30,096 USD 42.14 USD 42.65
2024-10-18 (Friday)59,012USD 2,516,862USD 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 holdings

Share Trades of TENB by Blackrock for IE00BF4RFH31

Show aggregate share trades of TENB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-318 36.200* 40.90 Profit of 13,006 on sale
2025-03-04SELL-318 38.040* 41.19 Profit of 13,098 on sale
2025-02-26SELL-636 38.060* 41.41 Profit of 26,336 on sale
2025-02-13BUY160 39.520* 41.83
2025-02-12BUY640 39.600* 41.87
2025-01-27BUY159 44.190* 41.70
2025-01-23BUY159 43.860* 41.59
2024-12-09BUY5,724 43.010* 41.47
2024-12-04BUY318 42.730* 41.32
2024-12-03BUY477 42.420* 41.28
2024-11-19BUY954 40.790* 40.91
2024-11-18BUY318 40.760* 40.92
2024-11-12BUY636 41.890* 40.86
2024-11-11BUY159 41.430* 40.83
2024-11-07BUY795 42.170* 40.65
2024-10-23BUY316 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13171,47515451,35538.0%
2025-03-12142,9265,100393,97236.3%
2025-03-11235,2600729,13032.3%
2025-03-10124,5530511,41924.4%
2025-03-07131,7317335,81139.2%
2025-03-0675,2910331,75722.7%
2025-03-0599,179134309,14032.1%
2025-03-04209,0040569,06236.7%
2025-03-03304,8730498,83461.1%
2025-02-28272,075500454,25859.9%
2025-02-27178,8021410,51843.6%
2025-02-26289,92113590,33949.1%
2025-02-25183,0050588,41431.1%
2025-02-24178,1750381,52246.7%
2025-02-21216,5490433,63949.9%
2025-02-2088,908861350,26325.4%
2025-02-19116,992388297,83939.3%
2025-02-18103,25315230,83644.7%
2025-02-1465,352636154,26742.4%
2025-02-1393,020578210,91344.1%
2025-02-12159,5093261,29261.0%
2025-02-1194,579100209,40845.2%
2025-02-10181,6330387,91646.8%
2025-02-07245,141645536,45545.7%
2025-02-06441,5840987,66344.7%
2025-02-05211,5030935,12422.6%
2025-02-04122,4650363,20333.7%
2025-02-03145,54134350,73841.5%
2025-01-31152,2550414,84536.7%
2025-01-30192,02874620,27331.0%
2025-01-2974,6740392,85819.0%
2025-01-28138,2980400,22034.6%
2025-01-27100,9870249,35240.5%
2025-01-2487,19910417,86120.9%
2025-01-2390,2290480,36218.8%
2025-01-2299,4370384,75325.8%
2025-01-2188,69311,190260,21834.1%
2025-01-17111,097229384,33128.9%
2025-01-16178,804141738,48824.2%
2025-01-1560,727640589,64010.3%
2025-01-1472,7530416,17217.5%
2025-01-1357,6390308,59918.7%
2025-01-1060,9040264,87723.0%
2025-01-0846,1820204,32922.6%
2025-01-07102,1060382,68126.7%

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.