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 TGI

Stock NameTriumph Group Inc
TickerTGI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8968181011
LEI5493007L6S47Q14SL582
TickerTGI(EUR) F

Show aggregate TGI holdings

News associated with TGI

Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
TGI Crosses Above Average Analyst Target
In recent trading, shares of Triumph Group Inc. (Symbol: TGI) have crossed above the average analyst 12-month target price of $19.50, changing hands for $25.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-02-04 12:32:23
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:32:00
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01

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

DateNumber of TGI Shares HeldBase Market Value of TGI SharesLocal Market Value of TGI SharesChange in TGI Shares HeldChange in TGI Base ValueCurrent Price per TGI Share HeldPrevious Price per TGI Share Held
2025-03-12 (Wednesday)45,189TGI holding decreased by -216USD 1,142,378TGI holding decreased by -4098USD 1,142,378-216USD -4,098 USD 25.28 USD 25.25
2025-03-11 (Tuesday)45,405USD 1,146,476USD 1,146,4760USD 0 USD 25.25 USD 25.25
2025-03-10 (Monday)45,405USD 1,146,476TGI holding decreased by -4087USD 1,146,4760USD -4,087 USD 25.25 USD 25.34
2025-03-07 (Friday)45,405USD 1,150,563TGI holding increased by 1362USD 1,150,5630USD 1,362 USD 25.34 USD 25.31
2025-03-05 (Wednesday)45,405USD 1,149,201TGI holding increased by 3633USD 1,149,2010USD 3,633 USD 25.31 USD 25.23
2025-03-04 (Tuesday)45,405TGI holding decreased by -216USD 1,145,568TGI holding decreased by -8643USD 1,145,568-216USD -8,643 USD 25.23 USD 25.3
2025-03-03 (Monday)45,621USD 1,154,211TGI holding decreased by -3650USD 1,154,2110USD -3,650 USD 25.3 USD 25.38
2025-02-28 (Friday)45,621USD 1,157,861TGI holding increased by 4106USD 1,157,8610USD 4,106 USD 25.38 USD 25.29
2025-02-27 (Thursday)45,621USD 1,153,755USD 1,153,7550USD 0 USD 25.29 USD 25.29
2025-02-26 (Wednesday)45,621TGI holding decreased by -432USD 1,153,755TGI holding decreased by -11386USD 1,153,755-432USD -11,386 USD 25.29 USD 25.3
2025-02-25 (Tuesday)46,053USD 1,165,141TGI holding increased by 921USD 1,165,1410USD 921 USD 25.3 USD 25.28
2025-02-24 (Monday)46,053USD 1,164,220TGI holding increased by 921USD 1,164,2200USD 921 USD 25.28 USD 25.26
2025-02-21 (Friday)46,053USD 1,163,299TGI holding decreased by -3223USD 1,163,2990USD -3,223 USD 25.26 USD 25.33
2025-02-20 (Thursday)46,053USD 1,166,522TGI holding increased by 1842USD 1,166,5220USD 1,842 USD 25.33 USD 25.29
2025-02-19 (Wednesday)46,053USD 1,164,680TGI holding increased by 460USD 1,164,6800USD 460 USD 25.29 USD 25.28
2025-02-18 (Tuesday)46,053USD 1,164,220TGI holding decreased by -1381USD 1,164,2200USD -1,381 USD 25.28 USD 25.31
2025-02-17 (Monday)46,053USD 1,165,601USD 1,165,6010USD 0 USD 25.31 USD 25.31
2025-02-14 (Friday)46,053USD 1,165,601TGI holding decreased by -921USD 1,165,6010USD -921 USD 25.31 USD 25.33
2025-02-13 (Thursday)46,053TGI holding increased by 110USD 1,166,522TGI holding increased by 2786USD 1,166,522110USD 2,786 USD 25.33 USD 25.33
2025-02-12 (Wednesday)45,943TGI holding increased by 440USD 1,163,736TGI holding increased by 10235USD 1,163,736440USD 10,235 USD 25.33 USD 25.35
2025-02-11 (Tuesday)45,503USD 1,153,501TGI holding decreased by -910USD 1,153,5010USD -910 USD 25.35 USD 25.37
2025-02-10 (Monday)45,503USD 1,154,411TGI holding increased by 8190USD 1,154,4110USD 8,190 USD 25.37 USD 25.19
2025-02-07 (Friday)45,503USD 1,146,221TGI holding increased by 455USD 1,146,2210USD 455 USD 25.19 USD 25.18
2025-02-06 (Thursday)45,503USD 1,145,766USD 1,145,7660USD 0 USD 25.18 USD 25.18
2025-02-05 (Wednesday)45,503USD 1,145,766TGI holding increased by 3186USD 1,145,7660USD 3,186 USD 25.18 USD 25.11
2025-02-04 (Tuesday)45,503USD 1,142,580TGI holding increased by 455USD 1,142,5800USD 455 USD 25.11 USD 25.1
2025-02-03 (Monday)45,503USD 1,142,125TGI holding increased by 289399USD 1,142,1250USD 289,399 USD 25.1 USD 18.74
2025-01-31 (Friday)45,503USD 852,726TGI holding decreased by -11831USD 852,7260USD -11,831 USD 18.74 USD 19
2025-01-30 (Thursday)45,503USD 864,557TGI holding increased by 3640USD 864,5570USD 3,640 USD 19 USD 18.92
2025-01-29 (Wednesday)45,503USD 860,917TGI holding decreased by -3185USD 860,9170USD -3,185 USD 18.92 USD 18.99
2025-01-28 (Tuesday)45,503USD 864,102TGI holding increased by 4095USD 864,1020USD 4,095 USD 18.99 USD 18.9
2025-01-27 (Monday)45,503TGI holding increased by 110USD 860,007TGI holding increased by 2533USD 860,007110USD 2,533 USD 18.9 USD 18.89
2025-01-24 (Friday)45,393USD 857,474TGI holding decreased by -9532USD 857,4740USD -9,532 USD 18.89 USD 19.1
2025-01-23 (Thursday)45,393TGI holding increased by 110USD 867,006TGI holding increased by 3912USD 867,006110USD 3,912 USD 19.1 USD 19.06
2025-01-22 (Wednesday)45,283USD 863,094TGI holding increased by 2717USD 863,0940USD 2,717 USD 19.06 USD 19
2025-01-22 (Wednesday)45,283USD 863,094TGI holding increased by 2717USD 863,0940USD 2,717 USD 19.06 USD 19
2025-01-21 (Tuesday)45,283USD 860,377USD 860,377
2025-01-20 (Monday)45,283USD 862,641USD 862,641
2025-01-17 (Friday)45,283USD 862,641USD 862,641
2025-01-16 (Thursday)45,283USD 855,849USD 855,849
2025-01-15 (Wednesday)45,283USD 854,490USD 854,490
2025-01-14 (Tuesday)45,283USD 846,792USD 846,792
2025-01-13 (Monday)45,283USD 835,924USD 835,924
2025-01-10 (Friday)45,283USD 830,943USD 830,943
2025-01-09 (Thursday)45,283USD 843,622USD 843,622
2025-01-09 (Thursday)45,283USD 843,622USD 843,622
2025-01-09 (Thursday)45,283USD 843,622USD 843,622
2025-01-08 (Wednesday)45,283USD 843,622USD 843,622
2025-01-08 (Wednesday)45,283USD 843,622USD 843,622
2025-01-08 (Wednesday)45,283USD 843,622USD 843,622
2025-01-02 (Thursday)46,060USD 851,649USD 851,649
2024-12-30 (Monday)46,060USD 859,019USD 859,019
2024-12-10 (Tuesday)45,612USD 861,611TGI holding decreased by -912USD 861,6110USD -912 USD 18.89 USD 18.91
2024-12-09 (Monday)45,612TGI holding increased by 4032USD 862,523TGI holding increased by 72503USD 862,5234,032USD 72,503 USD 18.91 USD 19
2024-12-06 (Friday)41,580USD 790,020TGI holding increased by 7900USD 790,0200USD 7,900 USD 19 USD 18.81
2024-12-05 (Thursday)41,580USD 782,120TGI holding decreased by -21206USD 782,1200USD -21,206 USD 18.81 USD 19.32
2024-12-04 (Wednesday)41,580TGI holding increased by 222USD 803,326TGI holding increased by 19592USD 803,326222USD 19,592 USD 19.32 USD 18.95
2024-12-03 (Tuesday)41,358TGI holding increased by 333USD 783,734TGI holding increased by 2618USD 783,734333USD 2,618 USD 18.95 USD 19.04
2024-12-02 (Monday)41,025USD 781,116TGI holding decreased by -8615USD 781,1160USD -8,615 USD 19.04 USD 19.25
2024-11-29 (Friday)41,025USD 789,731TGI holding increased by 19692USD 789,7310USD 19,692 USD 19.25 USD 18.77
2024-11-28 (Thursday)41,025USD 770,039USD 770,0390USD 0 USD 18.77 USD 18.77
2024-11-27 (Wednesday)41,025USD 770,039TGI holding decreased by -25436USD 770,0390USD -25,436 USD 18.77 USD 19.39
2024-11-26 (Tuesday)41,025USD 795,475TGI holding increased by 18051USD 795,4750USD 18,051 USD 19.39 USD 18.95
2024-11-26 (Tuesday)41,025USD 795,475TGI holding increased by 18051USD 795,4750USD 18,051 USD 19.39 USD 18.95
2024-11-25 (Monday)41,025USD 777,424TGI holding decreased by -13128USD 777,4240USD -13,128 USD 18.95 USD 19.27
2024-11-25 (Monday)41,025USD 777,424TGI holding decreased by -13128USD 777,4240USD -13,128 USD 18.95 USD 19.27
2024-11-22 (Friday)41,025USD 790,552TGI holding increased by 6974USD 790,5520USD 6,974 USD 19.27 USD 19.1
2024-11-21 (Thursday)41,025USD 783,578TGI holding decreased by -3282USD 783,5780USD -3,282 USD 19.1 USD 19.18
2024-11-20 (Wednesday)41,025USD 786,860TGI holding increased by 17231USD 786,8600USD 17,231 USD 19.18 USD 18.76
2024-11-19 (Tuesday)41,025TGI holding increased by 672USD 769,629TGI holding increased by 23098USD 769,629672USD 23,098 USD 18.76 USD 18.5
2024-11-18 (Monday)40,353TGI holding increased by 224USD 746,531TGI holding decreased by -4283USD 746,531224USD -4,283 USD 18.5 USD 18.71
2024-11-12 (Tuesday)40,129TGI holding increased by 448USD 750,814TGI holding increased by 105204USD 750,814448USD 105,204 USD 18.71 USD 16.27
2024-11-11 (Monday)39,681TGI holding increased by 112USD 645,610TGI holding increased by 16463USD 645,610112USD 16,463 USD 16.27 USD 15.9
2024-11-11 (Monday)39,681TGI holding increased by 112USD 645,610TGI holding increased by 16463USD 645,610112USD 16,463 USD 16.27 USD 15.9
2024-11-08 (Friday)39,569USD 629,147TGI holding increased by 22554USD 629,1470USD 22,554 USD 15.9 USD 15.33
2024-11-08 (Friday)39,569USD 629,147TGI holding increased by 22554USD 629,1470USD 22,554 USD 15.9 USD 15.33
2024-11-07 (Thursday)39,569TGI holding increased by 560USD 606,593TGI holding decreased by -7019USD 606,593560USD -7,019 USD 15.33 USD 15.73
2024-11-07 (Thursday)39,569TGI holding increased by 560USD 606,593TGI holding decreased by -7019USD 606,593560USD -7,019 USD 15.33 USD 15.73
2024-11-06 (Wednesday)39,009USD 613,612TGI holding increased by 59294USD 613,6120USD 59,294 USD 15.73 USD 14.21
2024-11-06 (Wednesday)39,009USD 613,612TGI holding increased by 59294USD 613,6120USD 59,294 USD 15.73 USD 14.21
2024-11-05 (Tuesday)39,009USD 554,318TGI holding increased by 2341USD 554,3180USD 2,341 USD 14.21 USD 14.15
2024-11-05 (Tuesday)39,009USD 554,318TGI holding increased by 2341USD 554,3180USD 2,341 USD 14.21 USD 14.15
2024-11-04 (Monday)39,009USD 551,977TGI holding increased by 16383USD 551,9770USD 16,383 USD 14.15 USD 13.73
2024-11-04 (Monday)39,009USD 551,977TGI holding increased by 16383USD 551,9770USD 16,383 USD 14.15 USD 13.73
2024-11-01 (Friday)39,009USD 535,594TGI holding decreased by -4291USD 535,5940USD -4,291 USD 13.73 USD 13.84
2024-11-01 (Friday)39,009USD 535,594TGI holding decreased by -4291USD 535,5940USD -4,291 USD 13.73 USD 13.84
2024-10-31 (Thursday)39,009USD 539,885TGI holding decreased by -28476USD 539,8850USD -28,476 USD 13.84 USD 14.57
2024-10-31 (Thursday)39,009USD 539,885TGI holding decreased by -28476USD 539,8850USD -28,476 USD 13.84 USD 14.57
2024-10-30 (Wednesday)39,009USD 568,361TGI holding decreased by -7802USD 568,3610USD -7,802 USD 14.57 USD 14.77
2024-10-30 (Wednesday)39,009USD 568,361TGI holding decreased by -7802USD 568,3610USD -7,802 USD 14.57 USD 14.77
2024-10-29 (Tuesday)39,009USD 576,163TGI holding decreased by -5071USD 576,1630USD -5,071 USD 14.77 USD 14.9
2024-10-29 (Tuesday)39,009USD 576,163TGI holding decreased by -5071USD 576,1630USD -5,071 USD 14.77 USD 14.9
2024-10-28 (Monday)39,009USD 581,234TGI holding increased by 12093USD 581,2340USD 12,093 USD 14.9 USD 14.59
2024-10-28 (Monday)39,009USD 581,234TGI holding increased by 12093USD 581,2340USD 12,093 USD 14.9 USD 14.59
2024-10-25 (Friday)39,009USD 569,141TGI holding increased by 8192USD 569,1410USD 8,192 USD 14.59 USD 14.38
2024-10-25 (Friday)39,009USD 569,141TGI holding increased by 8192USD 569,1410USD 8,192 USD 14.59 USD 14.38
2024-10-24 (Thursday)39,009USD 560,949TGI holding decreased by -12873USD 560,9490USD -12,873 USD 14.38 USD 14.71
2024-10-24 (Thursday)39,009USD 560,949TGI holding decreased by -12873USD 560,9490USD -12,873 USD 14.38 USD 14.71
2024-10-23 (Wednesday)39,009TGI holding increased by 222USD 573,822TGI holding decreased by -10698USD 573,822222USD -10,698 USD 14.71 USD 15.07
2024-10-23 (Wednesday)39,009TGI holding increased by 222USD 573,822TGI holding decreased by -10698USD 573,822222USD -10,698 USD 14.71 USD 15.07
2024-10-22 (Tuesday)38,787USD 584,520TGI holding decreased by -1164USD 584,5200USD -1,164 USD 15.07 USD 15.1
2024-10-22 (Tuesday)38,787USD 584,520TGI holding decreased by -1164USD 584,5200USD -1,164 USD 15.07 USD 15.1
2024-10-21 (Monday)38,787USD 585,684TGI holding increased by 3491USD 585,6840USD 3,491 USD 15.1 USD 15.01
2024-10-21 (Monday)38,787USD 585,684TGI holding increased by 3491USD 585,6840USD 3,491 USD 15.1 USD 15.01
2024-10-18 (Friday)38,787USD 582,193USD 582,193
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 TGI by Blackrock for IE00BF4RFH31

Show aggregate share trades of TGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-216 25.280* 19.34 Profit of 4,177 on sale
2025-03-04SELL-216 25.230* 18.97 Profit of 4,098 on sale
2025-02-26SELL-432 25.290* 18.65 Profit of 8,056 on sale
2025-02-13BUY110 25.330* 17.78
2025-02-12BUY440 25.330* 17.67
2025-01-27BUY110 18.900* 16.62
2025-01-23BUY110 19.100* 16.53
2024-12-09BUY4,032 18.910* 16.33
2024-12-04BUY222 19.320* 16.16
2024-12-03BUY333 18.950* 16.10
2024-11-19BUY672 18.760* 15.05
2024-11-18BUY224 18.500* 14.95
2024-11-12BUY448 18.710* 14.83
2024-11-11BUY112 16.270* 14.73
2024-11-11BUY112 16.270* 14.73
2024-11-07BUY560 15.330* 14.60
2024-11-07BUY560 15.330* 14.60
2024-10-23BUY222 14.710* 15.09
2024-10-23BUY222 14.710* 15.09
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 TGI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13991,4007721,190,39783.3%
2025-03-12163,488899400,30340.8%
2025-03-11148,5730351,99442.2%
2025-03-10457,3404,231709,19264.5%
2025-03-07255,5040575,12544.4%
2025-03-0665,3000380,86717.1%
2025-03-0574,9600232,60132.2%
2025-03-04135,866301815,20216.7%
2025-03-03152,258880308,58949.3%
2025-02-2861,7690337,55018.3%
2025-02-2758,4620152,31738.4%
2025-02-2659,2040129,04145.9%
2025-02-25109,5800265,87241.2%
2025-02-24177,7171011,544,29211.5%
2025-02-21163,55501,004,98816.3%
2025-02-20101,50203,315,2783.1%
2025-02-1963,0521,364421,56415.0%
2025-02-1892,10541301,44730.6%
2025-02-14119,28252357,22833.4%
2025-02-13145,0080491,97829.5%
2025-02-1297,5631393,91424.8%
2025-02-11134,3390439,38130.6%
2025-02-10148,2280647,46622.9%
2025-02-07172,18051,1591,510,00911.4%
2025-02-06241,4291,4161,188,04820.3%
2025-02-05289,700191,927,34815.0%
2025-02-041,472,3912,2246,657,02522.1%
2025-02-031,544,6522,58512,262,55112.6%
2025-01-3142,8590166,56525.7%
2025-01-3067,2820218,36530.8%
2025-01-2936,627084,20643.5%
2025-01-2851,8591,011148,04635.0%
2025-01-2750,1670144,16834.8%
2025-01-2433,661085,00639.6%
2025-01-2325,1150171,65014.6%
2025-01-2236,1181,007178,44420.2%
2025-01-2130,2790313,6579.7%
2025-01-17104,3380294,58335.4%
2025-01-1679,3880187,43342.4%
2025-01-15135,1591,510256,89252.6%
2025-01-1411,4093447,26024.1%
2025-01-1375,5660125,82060.1%
2025-01-10117,8240142,59582.6%
2025-01-0838,5869781,19647.5%
2025-01-0733,897077,60343.7%

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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