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 TFIN

Stock NameTriumph Financial Inc
TickerTFIN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS89679E3009
LEI5493003RNRMEVYDZ1Q52

Show aggregate TFIN holdings

News associated with TFIN

Bank of New York Mellon Corp Sells 3,348 Shares of Triumph Financial, Inc. (NASDAQ:TFIN)
Bank of New York Mellon Corp lowered its stake in Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 2.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 137,532 shares of the company’s stock after selling 3,348 shares during the period. Bank of New York Mellon Corp’s holdings in Triumph Financial were worth $12,499,000 […] - 2025-03-13 07:13:09
Triumph Financial, Inc. (NASDAQ:TFIN) Shares Purchased by M&T Bank Corp
M&T Bank Corp increased its position in shares of Triumph Financial, Inc. (NASDAQ:TFIN – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,784 shares of the company’s stock after purchasing an additional 913 shares during the period. […] - 2025-03-11 08:23:02
Triumph Financial Reaches Analyst Target Price
In recent trading, shares of Triumph Financial Inc (Symbol: TFIN) have crossed above the average analyst 12-month target price of $78.00, changing hands for $78.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-02-07 12:31:32

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

DateNumber of TFIN Shares HeldBase Market Value of TFIN SharesLocal Market Value of TFIN SharesChange in TFIN Shares HeldChange in TFIN Base ValueCurrent Price per TFIN Share HeldPrevious Price per TFIN Share Held
2025-03-12 (Wednesday)13,856TFIN holding decreased by -68USD 827,896TFIN holding increased by 12507USD 827,896-68USD 12,507 USD 59.75 USD 58.56
2025-03-11 (Tuesday)13,924USD 815,389TFIN holding decreased by -16013USD 815,3890USD -16,013 USD 58.56 USD 59.71
2025-03-10 (Monday)13,924USD 831,402TFIN holding decreased by -37456USD 831,4020USD -37,456 USD 59.71 USD 62.4
2025-03-07 (Friday)13,924USD 868,858TFIN holding decreased by -11278USD 868,8580USD -11,278 USD 62.4 USD 63.21
2025-03-05 (Wednesday)13,924USD 880,136TFIN holding increased by 3759USD 880,1360USD 3,759 USD 63.21 USD 62.94
2025-03-04 (Tuesday)13,924TFIN holding decreased by -66USD 876,377TFIN holding decreased by -54797USD 876,377-66USD -54,797 USD 62.94 USD 66.56
2025-03-03 (Monday)13,990USD 931,174TFIN holding decreased by -32038USD 931,1740USD -32,038 USD 66.56 USD 68.85
2025-02-28 (Friday)13,990USD 963,212TFIN holding increased by 7555USD 963,2120USD 7,555 USD 68.85 USD 68.31
2025-02-27 (Thursday)13,990USD 955,657TFIN holding decreased by -9233USD 955,6570USD -9,233 USD 68.31 USD 68.97
2025-02-26 (Wednesday)13,990TFIN holding decreased by -132USD 964,890TFIN holding decreased by -1055USD 964,890-132USD -1,055 USD 68.97 USD 68.4
2025-02-25 (Tuesday)14,122USD 965,945TFIN holding increased by 8473USD 965,9450USD 8,473 USD 68.4 USD 67.8
2025-02-24 (Monday)14,122USD 957,472TFIN holding increased by 4519USD 957,4720USD 4,519 USD 67.8 USD 67.48
2025-02-21 (Friday)14,122USD 952,953TFIN holding decreased by -42224USD 952,9530USD -42,224 USD 67.48 USD 70.47
2025-02-20 (Thursday)14,122USD 995,177TFIN holding decreased by -19630USD 995,1770USD -19,630 USD 70.47 USD 71.86
2025-02-19 (Wednesday)14,122USD 1,014,807TFIN holding decreased by -13416USD 1,014,8070USD -13,416 USD 71.86 USD 72.81
2025-02-18 (Tuesday)14,122USD 1,028,223TFIN holding increased by 3389USD 1,028,2230USD 3,389 USD 72.81 USD 72.57
2025-02-17 (Monday)14,122USD 1,024,834USD 1,024,8340USD 0 USD 72.57 USD 72.57
2025-02-14 (Friday)14,122USD 1,024,834TFIN holding decreased by -8755USD 1,024,8340USD -8,755 USD 72.57 USD 73.19
2025-02-13 (Thursday)14,122TFIN holding increased by 33USD 1,033,589TFIN holding decreased by -5334USD 1,033,58933USD -5,334 USD 73.19 USD 73.74
2025-02-12 (Wednesday)14,089TFIN holding increased by 132USD 1,038,923TFIN holding decreased by -28369USD 1,038,923132USD -28,369 USD 73.74 USD 76.47
2025-02-11 (Tuesday)13,957USD 1,067,292TFIN holding increased by 4466USD 1,067,2920USD 4,466 USD 76.47 USD 76.15
2025-02-10 (Monday)13,957USD 1,062,826TFIN holding decreased by -9769USD 1,062,8260USD -9,769 USD 76.15 USD 76.85
2025-02-07 (Friday)13,957USD 1,072,595TFIN holding decreased by -24844USD 1,072,5950USD -24,844 USD 76.85 USD 78.63
2025-02-06 (Thursday)13,957USD 1,097,439TFIN holding increased by 11584USD 1,097,4390USD 11,584 USD 78.63 USD 77.8
2025-02-05 (Wednesday)13,957USD 1,085,855TFIN holding increased by 10189USD 1,085,8550USD 10,189 USD 77.8 USD 77.07
2025-02-04 (Tuesday)13,957USD 1,075,666TFIN holding increased by 15492USD 1,075,6660USD 15,492 USD 77.07 USD 75.96
2025-02-03 (Monday)13,957USD 1,060,174TFIN holding decreased by -15352USD 1,060,1740USD -15,352 USD 75.96 USD 77.06
2025-01-31 (Friday)13,957USD 1,075,526TFIN holding decreased by -2931USD 1,075,5260USD -2,931 USD 77.06 USD 77.27
2025-01-30 (Thursday)13,957USD 1,078,457TFIN holding decreased by -1257USD 1,078,4570USD -1,257 USD 77.27 USD 77.36
2025-01-29 (Wednesday)13,957USD 1,079,714TFIN holding decreased by -17725USD 1,079,7140USD -17,725 USD 77.36 USD 78.63
2025-01-28 (Tuesday)13,957USD 1,097,439TFIN holding increased by 30287USD 1,097,4390USD 30,287 USD 78.63 USD 76.46
2025-01-27 (Monday)13,957TFIN holding increased by 33USD 1,067,152TFIN holding decreased by -26717USD 1,067,15233USD -26,717 USD 76.46 USD 78.56
2025-01-24 (Friday)13,924USD 1,093,869TFIN holding decreased by -4178USD 1,093,8690USD -4,178 USD 78.56 USD 78.86
2025-01-23 (Thursday)13,924TFIN holding increased by 33USD 1,098,047TFIN holding decreased by -179508USD 1,098,04733USD -179,508 USD 78.86 USD 91.97
2025-01-22 (Wednesday)13,891USD 1,277,555TFIN holding increased by 9723USD 1,277,5550USD 9,723 USD 91.97 USD 91.27
2025-01-22 (Wednesday)13,891USD 1,277,555TFIN holding increased by 9723USD 1,277,5550USD 9,723 USD 91.97 USD 91.27
2025-01-21 (Tuesday)13,891USD 1,267,832USD 1,267,832
2025-01-20 (Monday)13,891USD 1,260,608USD 1,260,608
2025-01-17 (Friday)13,891USD 1,260,608USD 1,260,608
2025-01-16 (Thursday)13,891USD 1,260,608USD 1,260,608
2025-01-15 (Wednesday)13,891USD 1,272,138USD 1,272,138
2025-01-14 (Tuesday)13,891USD 1,211,990USD 1,211,990
2025-01-13 (Monday)13,891USD 1,180,735USD 1,180,735
2025-01-10 (Friday)13,891USD 1,157,815USD 1,157,815
2025-01-09 (Thursday)13,891USD 1,219,213USD 1,219,213
2025-01-09 (Thursday)13,891USD 1,219,213USD 1,219,213
2025-01-09 (Thursday)13,891USD 1,219,213USD 1,219,213
2025-01-08 (Wednesday)13,891USD 1,219,213USD 1,219,213
2025-01-08 (Wednesday)13,891USD 1,219,213USD 1,219,213
2025-01-08 (Wednesday)13,891USD 1,219,213USD 1,219,213
2025-01-02 (Thursday)14,122USD 1,253,469USD 1,253,469
2024-12-30 (Monday)14,122USD 1,287,220USD 1,287,220
2024-12-18 (Wednesday)14,122USD 1,286,373USD 1,286,373
2024-12-10 (Tuesday)14,089USD 1,424,961TFIN holding decreased by -9440USD 1,424,9610USD -9,440 USD 101.14 USD 101.81
2024-12-09 (Monday)14,089TFIN holding increased by 1188USD 1,434,401TFIN holding increased by 89859USD 1,434,4011,188USD 89,859 USD 101.81 USD 104.22
2024-12-06 (Friday)12,901USD 1,344,542TFIN holding increased by 20770USD 1,344,5420USD 20,770 USD 104.22 USD 102.61
2024-12-05 (Thursday)12,901USD 1,323,772TFIN holding decreased by -26318USD 1,323,7720USD -26,318 USD 102.61 USD 104.65
2024-12-04 (Wednesday)12,901TFIN holding increased by 66USD 1,350,090TFIN holding increased by 9346USD 1,350,09066USD 9,346 USD 104.65 USD 104.46
2024-12-03 (Tuesday)12,835TFIN holding increased by 99USD 1,340,744TFIN holding decreased by -22263USD 1,340,74499USD -22,263 USD 104.46 USD 107.02
2024-12-02 (Monday)12,736USD 1,363,007TFIN holding decreased by -891USD 1,363,0070USD -891 USD 107.02 USD 107.09
2024-11-29 (Friday)12,736USD 1,363,898TFIN holding decreased by -16430USD 1,363,8980USD -16,430 USD 107.09 USD 108.38
2024-11-28 (Thursday)12,736USD 1,380,328USD 1,380,3280USD 0 USD 108.38 USD 108.38
2024-11-27 (Wednesday)12,736USD 1,380,328TFIN holding decreased by -5604USD 1,380,3280USD -5,604 USD 108.38 USD 108.82
2024-11-26 (Tuesday)12,736USD 1,385,932TFIN holding decreased by -17066USD 1,385,9320USD -17,066 USD 108.82 USD 110.16
2024-11-26 (Tuesday)12,736USD 1,385,932TFIN holding decreased by -17066USD 1,385,9320USD -17,066 USD 108.82 USD 110.16
2024-11-25 (Monday)12,736USD 1,402,998TFIN holding increased by 64954USD 1,402,9980USD 64,954 USD 110.16 USD 105.06
2024-11-25 (Monday)12,736USD 1,402,998TFIN holding increased by 64954USD 1,402,9980USD 64,954 USD 110.16 USD 105.06
2024-11-22 (Friday)12,736USD 1,338,044TFIN holding increased by 36552USD 1,338,0440USD 36,552 USD 105.06 USD 102.19
2024-11-21 (Thursday)12,736USD 1,301,492TFIN holding increased by 42156USD 1,301,4920USD 42,156 USD 102.19 USD 98.88
2024-11-20 (Wednesday)12,736USD 1,259,336TFIN holding decreased by -12608USD 1,259,3360USD -12,608 USD 98.88 USD 99.87
2024-11-19 (Tuesday)12,736TFIN holding increased by 198USD 1,271,944TFIN holding increased by 44725USD 1,271,944198USD 44,725 USD 99.87 USD 97.88
2024-11-18 (Monday)12,538TFIN holding increased by 66USD 1,227,219TFIN holding decreased by -58395USD 1,227,21966USD -58,395 USD 97.88 USD 103.08
2024-11-12 (Tuesday)12,472TFIN holding increased by 132USD 1,285,614TFIN holding increased by 50627USD 1,285,614132USD 50,627 USD 103.08 USD 100.08
2024-11-11 (Monday)12,340TFIN holding increased by 33USD 1,234,987TFIN holding increased by 55730USD 1,234,98733USD 55,730 USD 100.08 USD 95.82
2024-11-11 (Monday)12,340TFIN holding increased by 33USD 1,234,987TFIN holding increased by 55730USD 1,234,98733USD 55,730 USD 100.08 USD 95.82
2024-11-08 (Friday)12,307USD 1,179,257TFIN holding increased by 5538USD 1,179,2570USD 5,538 USD 95.82 USD 95.37
2024-11-08 (Friday)12,307USD 1,179,257TFIN holding increased by 5538USD 1,179,2570USD 5,538 USD 95.82 USD 95.37
2024-11-07 (Thursday)12,307TFIN holding increased by 165USD 1,173,719TFIN holding decreased by -23604USD 1,173,719165USD -23,604 USD 95.37 USD 98.61
2024-11-07 (Thursday)12,307TFIN holding increased by 165USD 1,173,719TFIN holding decreased by -23604USD 1,173,719165USD -23,604 USD 95.37 USD 98.61
2024-11-06 (Wednesday)12,142USD 1,197,323TFIN holding increased by 113042USD 1,197,3230USD 113,042 USD 98.61 USD 89.3
2024-11-06 (Wednesday)12,142USD 1,197,323TFIN holding increased by 113042USD 1,197,3230USD 113,042 USD 98.61 USD 89.3
2024-11-05 (Tuesday)12,142USD 1,084,281TFIN holding increased by 27806USD 1,084,2810USD 27,806 USD 89.3 USD 87.01
2024-11-05 (Tuesday)12,142USD 1,084,281TFIN holding increased by 27806USD 1,084,2810USD 27,806 USD 89.3 USD 87.01
2024-11-04 (Monday)12,142USD 1,056,475TFIN holding decreased by -7286USD 1,056,4750USD -7,286 USD 87.01 USD 87.61
2024-11-04 (Monday)12,142USD 1,056,475TFIN holding decreased by -7286USD 1,056,4750USD -7,286 USD 87.01 USD 87.61
2024-11-01 (Friday)12,142USD 1,063,761TFIN holding decreased by -9228USD 1,063,7610USD -9,228 USD 87.61 USD 88.37
2024-11-01 (Friday)12,142USD 1,063,761TFIN holding decreased by -9228USD 1,063,7610USD -9,228 USD 87.61 USD 88.37
2024-10-31 (Thursday)12,142USD 1,072,989TFIN holding decreased by -30233USD 1,072,9890USD -30,233 USD 88.37 USD 90.86
2024-10-31 (Thursday)12,142USD 1,072,989TFIN holding decreased by -30233USD 1,072,9890USD -30,233 USD 88.37 USD 90.86
2024-10-30 (Wednesday)12,142USD 1,103,222TFIN holding decreased by -3643USD 1,103,2220USD -3,643 USD 90.86 USD 91.16
2024-10-30 (Wednesday)12,142USD 1,103,222TFIN holding decreased by -3643USD 1,103,2220USD -3,643 USD 90.86 USD 91.16
2024-10-29 (Tuesday)12,142USD 1,106,865TFIN holding decreased by -6678USD 1,106,8650USD -6,678 USD 91.16 USD 91.71
2024-10-29 (Tuesday)12,142USD 1,106,865TFIN holding decreased by -6678USD 1,106,8650USD -6,678 USD 91.16 USD 91.71
2024-10-28 (Monday)12,142USD 1,113,543TFIN holding increased by 40919USD 1,113,5430USD 40,919 USD 91.71 USD 88.34
2024-10-28 (Monday)12,142USD 1,113,543TFIN holding increased by 40919USD 1,113,5430USD 40,919 USD 91.71 USD 88.34
2024-10-25 (Friday)12,142USD 1,072,624TFIN holding decreased by -15421USD 1,072,6240USD -15,421 USD 88.34 USD 89.61
2024-10-25 (Friday)12,142USD 1,072,624TFIN holding decreased by -15421USD 1,072,6240USD -15,421 USD 88.34 USD 89.61
2024-10-24 (Thursday)12,142USD 1,088,045TFIN holding increased by 10321USD 1,088,0450USD 10,321 USD 89.61 USD 88.76
2024-10-24 (Thursday)12,142USD 1,088,045TFIN holding increased by 10321USD 1,088,0450USD 10,321 USD 89.61 USD 88.76
2024-10-23 (Wednesday)12,142TFIN holding increased by 66USD 1,077,724TFIN holding increased by 183USD 1,077,72466USD 183 USD 88.76 USD 89.23
2024-10-23 (Wednesday)12,142TFIN holding increased by 66USD 1,077,724TFIN holding increased by 183USD 1,077,72466USD 183 USD 88.76 USD 89.23
2024-10-22 (Tuesday)12,076USD 1,077,541TFIN holding increased by 14008USD 1,077,5410USD 14,008 USD 89.23 USD 88.07
2024-10-22 (Tuesday)12,076USD 1,077,541TFIN holding increased by 14008USD 1,077,5410USD 14,008 USD 89.23 USD 88.07
2024-10-21 (Monday)12,076USD 1,063,533TFIN holding decreased by -16786USD 1,063,5330USD -16,786 USD 88.07 USD 89.46
2024-10-21 (Monday)12,076USD 1,063,533TFIN holding decreased by -16786USD 1,063,5330USD -16,786 USD 88.07 USD 89.46
2024-10-18 (Friday)12,076USD 1,080,319USD 1,080,319
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 TFIN by Blackrock for IE00BF4RFH31

Show aggregate share trades of TFIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-68 59.750* 87.03 Profit of 5,918 on sale
2025-03-04SELL-66 62.940* 88.60 Profit of 5,848 on sale
2025-02-26SELL-132 68.970* 89.65 Profit of 11,833 on sale
2025-02-13BUY33 73.190* 92.11
2025-02-12BUY132 73.740* 92.38
2025-01-27BUY33 76.460* 95.64
2025-01-23BUY33 78.860* 96.27
2024-12-09BUY1,188 101.810* 96.23
2024-12-04BUY66 104.650* 95.75
2024-12-03BUY99 104.460* 95.56
2024-11-19BUY198 99.870* 91.79
2024-11-18BUY66 97.880* 91.60
2024-11-12BUY132 103.080* 91.24
2024-11-11BUY33 100.080* 90.66
2024-11-11BUY33 100.080* 90.66
2024-11-07BUY165 95.370* 89.90
2024-11-07BUY165 95.370* 89.90
2024-10-23BUY66 88.760* 88.65
2024-10-23BUY66 88.760* 88.65
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 TFIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1383,5470113,92373.3%
2025-03-12119,9480153,03178.4%
2025-03-1137,3009556,55166.0%
2025-03-1064,519095,16267.8%
2025-03-0719,7106349,79339.6%
2025-03-0624,774041,50059.7%
2025-03-0528,154073,94138.1%
2025-03-0430,692068,15145.0%
2025-03-0327,767046,15060.2%
2025-02-2847,253066,47971.1%
2025-02-2782,2210114,26272.0%
2025-02-2631,4860116,22327.1%
2025-02-2529,772082,47036.1%
2025-02-2437,1053054,91867.6%
2025-02-2134,4366,16571,63148.1%
2025-02-2017,8041050,89635.0%
2025-02-1913,84110832,48042.6%
2025-02-1825,7975749,29652.3%
2025-02-1422,304034,52964.6%
2025-02-1327,365038,87070.4%
2025-02-1237,0740199,59818.6%
2025-02-1118,992031,52960.2%
2025-02-1027,629046,17759.8%
2025-02-0715,103025,10760.2%
2025-02-0626,405045,96057.5%
2025-02-0520,747044,72746.4%
2025-02-0414,685031,49946.6%
2025-02-0324,010067,81635.4%
2025-01-3111,278022,51850.1%
2025-01-3011,0265123,36747.2%
2025-01-2918,432030,41760.6%
2025-01-2819,416033,31058.3%
2025-01-2721,423044,41348.2%
2025-01-2438,46038961,98162.1%
2025-01-23100,8752,064158,02363.8%
2025-01-2238,1551462,90360.7%
2025-01-2113,485042,83031.5%
2025-01-1711,950032,90836.3%
2025-01-1613,119025,50151.4%
2025-01-1516,88718738,02444.4%
2025-01-1411,119026,32742.2%
2025-01-1330,425053,77656.6%
2025-01-1033,021048,97767.4%
2025-01-0818,897042,24544.7%
2025-01-0710,332026,04439.7%

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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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.