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 TGI
| Stock Name | Triumph Group Inc |
| Ticker | TGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8968181011 |
| LEI | 5493007L6S47Q14SL582 |
| Ticker | TGI(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
| Date | Number of TGI Shares Held | Base Market Value of TGI Shares | Local Market Value of TGI Shares | Change in TGI Shares Held | Change in TGI Base Value | Current Price per TGI Share Held | Previous Price per TGI Share Held |
|---|
| 2025-03-12 (Wednesday) | 45,189 | USD 1,142,378 | USD 1,142,378 | -216 | USD -4,098 | USD 25.28 | USD 25.25 |
| 2025-03-11 (Tuesday) | 45,405 | USD 1,146,476 | USD 1,146,476 | 0 | USD 0 | USD 25.25 | USD 25.25 |
| 2025-03-10 (Monday) | 45,405 | USD 1,146,476 | USD 1,146,476 | 0 | USD -4,087 | USD 25.25 | USD 25.34 |
| 2025-03-07 (Friday) | 45,405 | USD 1,150,563 | USD 1,150,563 | 0 | USD 1,362 | USD 25.34 | USD 25.31 |
| 2025-03-05 (Wednesday) | 45,405 | USD 1,149,201 | USD 1,149,201 | 0 | USD 3,633 | USD 25.31 | USD 25.23 |
| 2025-03-04 (Tuesday) | 45,405 | USD 1,145,568 | USD 1,145,568 | -216 | USD -8,643 | USD 25.23 | USD 25.3 |
| 2025-03-03 (Monday) | 45,621 | USD 1,154,211 | USD 1,154,211 | 0 | USD -3,650 | USD 25.3 | USD 25.38 |
| 2025-02-28 (Friday) | 45,621 | USD 1,157,861 | USD 1,157,861 | 0 | USD 4,106 | USD 25.38 | USD 25.29 |
| 2025-02-27 (Thursday) | 45,621 | USD 1,153,755 | USD 1,153,755 | 0 | USD 0 | USD 25.29 | USD 25.29 |
| 2025-02-26 (Wednesday) | 45,621 | USD 1,153,755 | USD 1,153,755 | -432 | USD -11,386 | USD 25.29 | USD 25.3 |
| 2025-02-25 (Tuesday) | 46,053 | USD 1,165,141 | USD 1,165,141 | 0 | USD 921 | USD 25.3 | USD 25.28 |
| 2025-02-24 (Monday) | 46,053 | USD 1,164,220 | USD 1,164,220 | 0 | USD 921 | USD 25.28 | USD 25.26 |
| 2025-02-21 (Friday) | 46,053 | USD 1,163,299 | USD 1,163,299 | 0 | USD -3,223 | USD 25.26 | USD 25.33 |
| 2025-02-20 (Thursday) | 46,053 | USD 1,166,522 | USD 1,166,522 | 0 | USD 1,842 | USD 25.33 | USD 25.29 |
| 2025-02-19 (Wednesday) | 46,053 | USD 1,164,680 | USD 1,164,680 | 0 | USD 460 | USD 25.29 | USD 25.28 |
| 2025-02-18 (Tuesday) | 46,053 | USD 1,164,220 | USD 1,164,220 | 0 | USD -1,381 | USD 25.28 | USD 25.31 |
| 2025-02-17 (Monday) | 46,053 | USD 1,165,601 | USD 1,165,601 | 0 | USD 0 | USD 25.31 | USD 25.31 |
| 2025-02-14 (Friday) | 46,053 | USD 1,165,601 | USD 1,165,601 | 0 | USD -921 | USD 25.31 | USD 25.33 |
| 2025-02-13 (Thursday) | 46,053 | USD 1,166,522 | USD 1,166,522 | 110 | USD 2,786 | USD 25.33 | USD 25.33 |
| 2025-02-12 (Wednesday) | 45,943 | USD 1,163,736 | USD 1,163,736 | 440 | USD 10,235 | USD 25.33 | USD 25.35 |
| 2025-02-11 (Tuesday) | 45,503 | USD 1,153,501 | USD 1,153,501 | 0 | USD -910 | USD 25.35 | USD 25.37 |
| 2025-02-10 (Monday) | 45,503 | USD 1,154,411 | USD 1,154,411 | 0 | USD 8,190 | USD 25.37 | USD 25.19 |
| 2025-02-07 (Friday) | 45,503 | USD 1,146,221 | USD 1,146,221 | 0 | USD 455 | USD 25.19 | USD 25.18 |
| 2025-02-06 (Thursday) | 45,503 | USD 1,145,766 | USD 1,145,766 | 0 | USD 0 | USD 25.18 | USD 25.18 |
| 2025-02-05 (Wednesday) | 45,503 | USD 1,145,766 | USD 1,145,766 | 0 | USD 3,186 | USD 25.18 | USD 25.11 |
| 2025-02-04 (Tuesday) | 45,503 | USD 1,142,580 | USD 1,142,580 | 0 | USD 455 | USD 25.11 | USD 25.1 |
| 2025-02-03 (Monday) | 45,503 | USD 1,142,125 | USD 1,142,125 | 0 | USD 289,399 | USD 25.1 | USD 18.74 |
| 2025-01-31 (Friday) | 45,503 | USD 852,726 | USD 852,726 | 0 | USD -11,831 | USD 18.74 | USD 19 |
| 2025-01-30 (Thursday) | 45,503 | USD 864,557 | USD 864,557 | 0 | USD 3,640 | USD 19 | USD 18.92 |
| 2025-01-29 (Wednesday) | 45,503 | USD 860,917 | USD 860,917 | 0 | USD -3,185 | USD 18.92 | USD 18.99 |
| 2025-01-28 (Tuesday) | 45,503 | USD 864,102 | USD 864,102 | 0 | USD 4,095 | USD 18.99 | USD 18.9 |
| 2025-01-27 (Monday) | 45,503 | USD 860,007 | USD 860,007 | 110 | USD 2,533 | USD 18.9 | USD 18.89 |
| 2025-01-24 (Friday) | 45,393 | USD 857,474 | USD 857,474 | 0 | USD -9,532 | USD 18.89 | USD 19.1 |
| 2025-01-23 (Thursday) | 45,393 | USD 867,006 | USD 867,006 | 110 | USD 3,912 | USD 19.1 | USD 19.06 |
| 2025-01-22 (Wednesday) | 45,283 | USD 863,094 | USD 863,094 | 0 | USD 2,717 | USD 19.06 | USD 19 |
| 2025-01-22 (Wednesday) | 45,283 | USD 863,094 | USD 863,094 | 0 | USD 2,717 | USD 19.06 | USD 19 |
| 2025-01-21 (Tuesday) | 45,283 | USD 860,377 | USD 860,377 | | | | |
| 2025-01-20 (Monday) | 45,283 | USD 862,641 | USD 862,641 | | | | |
| 2025-01-17 (Friday) | 45,283 | USD 862,641 | USD 862,641 | | | | |
| 2025-01-16 (Thursday) | 45,283 | USD 855,849 | USD 855,849 | | | | |
| 2025-01-15 (Wednesday) | 45,283 | USD 854,490 | USD 854,490 | | | | |
| 2025-01-14 (Tuesday) | 45,283 | USD 846,792 | USD 846,792 | | | | |
| 2025-01-13 (Monday) | 45,283 | USD 835,924 | USD 835,924 | | | | |
| 2025-01-10 (Friday) | 45,283 | USD 830,943 | USD 830,943 | | | | |
| 2025-01-09 (Thursday) | 45,283 | USD 843,622 | USD 843,622 | | | | |
| 2025-01-09 (Thursday) | 45,283 | USD 843,622 | USD 843,622 | | | | |
| 2025-01-09 (Thursday) | 45,283 | USD 843,622 | USD 843,622 | | | | |
| 2025-01-08 (Wednesday) | 45,283 | USD 843,622 | USD 843,622 | | | | |
| 2025-01-08 (Wednesday) | 45,283 | USD 843,622 | USD 843,622 | | | | |
| 2025-01-08 (Wednesday) | 45,283 | USD 843,622 | USD 843,622 | | | | |
| 2025-01-02 (Thursday) | 46,060 | USD 851,649 | USD 851,649 | | | | |
| 2024-12-30 (Monday) | 46,060 | USD 859,019 | USD 859,019 | | | | |
| 2024-12-10 (Tuesday) | 45,612 | USD 861,611 | USD 861,611 | 0 | USD -912 | USD 18.89 | USD 18.91 |
| 2024-12-09 (Monday) | 45,612 | USD 862,523 | USD 862,523 | 4,032 | USD 72,503 | USD 18.91 | USD 19 |
| 2024-12-06 (Friday) | 41,580 | USD 790,020 | USD 790,020 | 0 | USD 7,900 | USD 19 | USD 18.81 |
| 2024-12-05 (Thursday) | 41,580 | USD 782,120 | USD 782,120 | 0 | USD -21,206 | USD 18.81 | USD 19.32 |
| 2024-12-04 (Wednesday) | 41,580 | USD 803,326 | USD 803,326 | 222 | USD 19,592 | USD 19.32 | USD 18.95 |
| 2024-12-03 (Tuesday) | 41,358 | USD 783,734 | USD 783,734 | 333 | USD 2,618 | USD 18.95 | USD 19.04 |
| 2024-12-02 (Monday) | 41,025 | USD 781,116 | USD 781,116 | 0 | USD -8,615 | USD 19.04 | USD 19.25 |
| 2024-11-29 (Friday) | 41,025 | USD 789,731 | USD 789,731 | 0 | USD 19,692 | USD 19.25 | USD 18.77 |
| 2024-11-28 (Thursday) | 41,025 | USD 770,039 | USD 770,039 | 0 | USD 0 | USD 18.77 | USD 18.77 |
| 2024-11-27 (Wednesday) | 41,025 | USD 770,039 | USD 770,039 | 0 | USD -25,436 | USD 18.77 | USD 19.39 |
| 2024-11-26 (Tuesday) | 41,025 | USD 795,475 | USD 795,475 | 0 | USD 18,051 | USD 19.39 | USD 18.95 |
| 2024-11-26 (Tuesday) | 41,025 | USD 795,475 | USD 795,475 | 0 | USD 18,051 | USD 19.39 | USD 18.95 |
| 2024-11-25 (Monday) | 41,025 | USD 777,424 | USD 777,424 | 0 | USD -13,128 | USD 18.95 | USD 19.27 |
| 2024-11-25 (Monday) | 41,025 | USD 777,424 | USD 777,424 | 0 | USD -13,128 | USD 18.95 | USD 19.27 |
| 2024-11-22 (Friday) | 41,025 | USD 790,552 | USD 790,552 | 0 | USD 6,974 | USD 19.27 | USD 19.1 |
| 2024-11-21 (Thursday) | 41,025 | USD 783,578 | USD 783,578 | 0 | USD -3,282 | USD 19.1 | USD 19.18 |
| 2024-11-20 (Wednesday) | 41,025 | USD 786,860 | USD 786,860 | 0 | USD 17,231 | USD 19.18 | USD 18.76 |
| 2024-11-19 (Tuesday) | 41,025 | USD 769,629 | USD 769,629 | 672 | USD 23,098 | USD 18.76 | USD 18.5 |
| 2024-11-18 (Monday) | 40,353 | USD 746,531 | USD 746,531 | 224 | USD -4,283 | USD 18.5 | USD 18.71 |
| 2024-11-12 (Tuesday) | 40,129 | USD 750,814 | USD 750,814 | 448 | USD 105,204 | USD 18.71 | USD 16.27 |
| 2024-11-11 (Monday) | 39,681 | USD 645,610 | USD 645,610 | 112 | USD 16,463 | USD 16.27 | USD 15.9 |
| 2024-11-11 (Monday) | 39,681 | USD 645,610 | USD 645,610 | 112 | USD 16,463 | USD 16.27 | USD 15.9 |
| 2024-11-08 (Friday) | 39,569 | USD 629,147 | USD 629,147 | 0 | USD 22,554 | USD 15.9 | USD 15.33 |
| 2024-11-08 (Friday) | 39,569 | USD 629,147 | USD 629,147 | 0 | USD 22,554 | USD 15.9 | USD 15.33 |
| 2024-11-07 (Thursday) | 39,569 | USD 606,593 | USD 606,593 | 560 | USD -7,019 | USD 15.33 | USD 15.73 |
| 2024-11-07 (Thursday) | 39,569 | USD 606,593 | USD 606,593 | 560 | USD -7,019 | USD 15.33 | USD 15.73 |
| 2024-11-06 (Wednesday) | 39,009 | USD 613,612 | USD 613,612 | 0 | USD 59,294 | USD 15.73 | USD 14.21 |
| 2024-11-06 (Wednesday) | 39,009 | USD 613,612 | USD 613,612 | 0 | USD 59,294 | USD 15.73 | USD 14.21 |
| 2024-11-05 (Tuesday) | 39,009 | USD 554,318 | USD 554,318 | 0 | USD 2,341 | USD 14.21 | USD 14.15 |
| 2024-11-05 (Tuesday) | 39,009 | USD 554,318 | USD 554,318 | 0 | USD 2,341 | USD 14.21 | USD 14.15 |
| 2024-11-04 (Monday) | 39,009 | USD 551,977 | USD 551,977 | 0 | USD 16,383 | USD 14.15 | USD 13.73 |
| 2024-11-04 (Monday) | 39,009 | USD 551,977 | USD 551,977 | 0 | USD 16,383 | USD 14.15 | USD 13.73 |
| 2024-11-01 (Friday) | 39,009 | USD 535,594 | USD 535,594 | 0 | USD -4,291 | USD 13.73 | USD 13.84 |
| 2024-11-01 (Friday) | 39,009 | USD 535,594 | USD 535,594 | 0 | USD -4,291 | USD 13.73 | USD 13.84 |
| 2024-10-31 (Thursday) | 39,009 | USD 539,885 | USD 539,885 | 0 | USD -28,476 | USD 13.84 | USD 14.57 |
| 2024-10-31 (Thursday) | 39,009 | USD 539,885 | USD 539,885 | 0 | USD -28,476 | USD 13.84 | USD 14.57 |
| 2024-10-30 (Wednesday) | 39,009 | USD 568,361 | USD 568,361 | 0 | USD -7,802 | USD 14.57 | USD 14.77 |
| 2024-10-30 (Wednesday) | 39,009 | USD 568,361 | USD 568,361 | 0 | USD -7,802 | USD 14.57 | USD 14.77 |
| 2024-10-29 (Tuesday) | 39,009 | USD 576,163 | USD 576,163 | 0 | USD -5,071 | USD 14.77 | USD 14.9 |
| 2024-10-29 (Tuesday) | 39,009 | USD 576,163 | USD 576,163 | 0 | USD -5,071 | USD 14.77 | USD 14.9 |
| 2024-10-28 (Monday) | 39,009 | USD 581,234 | USD 581,234 | 0 | USD 12,093 | USD 14.9 | USD 14.59 |
| 2024-10-28 (Monday) | 39,009 | USD 581,234 | USD 581,234 | 0 | USD 12,093 | USD 14.9 | USD 14.59 |
| 2024-10-25 (Friday) | 39,009 | USD 569,141 | USD 569,141 | 0 | USD 8,192 | USD 14.59 | USD 14.38 |
| 2024-10-25 (Friday) | 39,009 | USD 569,141 | USD 569,141 | 0 | USD 8,192 | USD 14.59 | USD 14.38 |
| 2024-10-24 (Thursday) | 39,009 | USD 560,949 | USD 560,949 | 0 | USD -12,873 | USD 14.38 | USD 14.71 |
| 2024-10-24 (Thursday) | 39,009 | USD 560,949 | USD 560,949 | 0 | USD -12,873 | USD 14.38 | USD 14.71 |
| 2024-10-23 (Wednesday) | 39,009 | USD 573,822 | USD 573,822 | 222 | USD -10,698 | USD 14.71 | USD 15.07 |
| 2024-10-23 (Wednesday) | 39,009 | USD 573,822 | USD 573,822 | 222 | USD -10,698 | USD 14.71 | USD 15.07 |
| 2024-10-22 (Tuesday) | 38,787 | USD 584,520 | USD 584,520 | 0 | USD -1,164 | USD 15.07 | USD 15.1 |
| 2024-10-22 (Tuesday) | 38,787 | USD 584,520 | USD 584,520 | 0 | USD -1,164 | USD 15.07 | USD 15.1 |
| 2024-10-21 (Monday) | 38,787 | USD 585,684 | USD 585,684 | 0 | USD 3,491 | USD 15.1 | USD 15.01 |
| 2024-10-21 (Monday) | 38,787 | USD 585,684 | USD 585,684 | 0 | USD 3,491 | USD 15.1 | USD 15.01 |
| 2024-10-18 (Friday) | 38,787 | USD 582,193 | USD 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 holdingsShare Trades of TGI by Blackrock for IE00BF4RFH31
Show aggregate share trades of TGI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -216 | | | 25.280* | | 19.34 Profit of 4,177 on sale |
| 2025-03-04 | SELL | -216 | | | 25.230* | | 18.97 Profit of 4,098 on sale |
| 2025-02-26 | SELL | -432 | | | 25.290* | | 18.65 Profit of 8,056 on sale |
| 2025-02-13 | BUY | 110 | | | 25.330* | | 17.78 |
| 2025-02-12 | BUY | 440 | | | 25.330* | | 17.67 |
| 2025-01-27 | BUY | 110 | | | 18.900* | | 16.62 |
| 2025-01-23 | BUY | 110 | | | 19.100* | | 16.53 |
| 2024-12-09 | BUY | 4,032 | | | 18.910* | | 16.33 |
| 2024-12-04 | BUY | 222 | | | 19.320* | | 16.16 |
| 2024-12-03 | BUY | 333 | | | 18.950* | | 16.10 |
| 2024-11-19 | BUY | 672 | | | 18.760* | | 15.05 |
| 2024-11-18 | BUY | 224 | | | 18.500* | | 14.95 |
| 2024-11-12 | BUY | 448 | | | 18.710* | | 14.83 |
| 2024-11-11 | BUY | 112 | | | 16.270* | | 14.73 |
| 2024-11-11 | BUY | 112 | | | 16.270* | | 14.73 |
| 2024-11-07 | BUY | 560 | | | 15.330* | | 14.60 |
| 2024-11-07 | BUY | 560 | | | 15.330* | | 14.60 |
| 2024-10-23 | BUY | 222 | | | 14.710* | | 15.09 |
| 2024-10-23 | BUY | 222 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 163,488 | 899 | 400,303 | 40.8% |
| 2025-03-11 | 148,573 | 0 | 351,994 | 42.2% |
| 2025-03-10 | 457,340 | 4,231 | 709,192 | 64.5% |
| 2025-03-07 | 255,504 | 0 | 575,125 | 44.4% |
| 2025-03-06 | 65,300 | 0 | 380,867 | 17.1% |
| 2025-03-05 | 74,960 | 0 | 232,601 | 32.2% |
| 2025-03-04 | 135,866 | 301 | 815,202 | 16.7% |
| 2025-03-03 | 152,258 | 880 | 308,589 | 49.3% |
| 2025-02-28 | 61,769 | 0 | 337,550 | 18.3% |
| 2025-02-27 | 58,462 | 0 | 152,317 | 38.4% |
| 2025-02-26 | 59,204 | 0 | 129,041 | 45.9% |
| 2025-02-25 | 109,580 | 0 | 265,872 | 41.2% |
| 2025-02-24 | 177,717 | 101 | 1,544,292 | 11.5% |
| 2025-02-21 | 163,555 | 0 | 1,004,988 | 16.3% |
| 2025-02-20 | 101,502 | 0 | 3,315,278 | 3.1% |
| 2025-02-19 | 63,052 | 1,364 | 421,564 | 15.0% |
| 2025-02-18 | 92,105 | 41 | 301,447 | 30.6% |
| 2025-02-14 | 119,282 | 52 | 357,228 | 33.4% |
| 2025-02-13 | 145,008 | 0 | 491,978 | 29.5% |
| 2025-02-12 | 97,563 | 1 | 393,914 | 24.8% |
| 2025-02-11 | 134,339 | 0 | 439,381 | 30.6% |
| 2025-02-10 | 148,228 | 0 | 647,466 | 22.9% |
| 2025-02-07 | 172,180 | 51,159 | 1,510,009 | 11.4% |
| 2025-02-06 | 241,429 | 1,416 | 1,188,048 | 20.3% |
| 2025-02-05 | 289,700 | 19 | 1,927,348 | 15.0% |
| 2025-02-04 | 1,472,391 | 2,224 | 6,657,025 | 22.1% |
| 2025-02-03 | 1,544,652 | 2,585 | 12,262,551 | 12.6% |
| 2025-01-31 | 42,859 | 0 | 166,565 | 25.7% |
| 2025-01-30 | 67,282 | 0 | 218,365 | 30.8% |
| 2025-01-29 | 36,627 | 0 | 84,206 | 43.5% |
| 2025-01-28 | 51,859 | 1,011 | 148,046 | 35.0% |
| 2025-01-27 | 50,167 | 0 | 144,168 | 34.8% |
| 2025-01-24 | 33,661 | 0 | 85,006 | 39.6% |
| 2025-01-23 | 25,115 | 0 | 171,650 | 14.6% |
| 2025-01-22 | 36,118 | 1,007 | 178,444 | 20.2% |
| 2025-01-21 | 30,279 | 0 | 313,657 | 9.7% |
| 2025-01-17 | 104,338 | 0 | 294,583 | 35.4% |
| 2025-01-16 | 79,388 | 0 | 187,433 | 42.4% |
| 2025-01-15 | 135,159 | 1,510 | 256,892 | 52.6% |
| 2025-01-14 | 11,409 | 34 | 47,260 | 24.1% |
| 2025-01-13 | 75,566 | 0 | 125,820 | 60.1% |
| 2025-01-10 | 117,824 | 0 | 142,595 | 82.6% |
| 2025-01-08 | 38,586 | 97 | 81,196 | 47.5% |
| 2025-01-07 | 33,897 | 0 | 77,603 | 43.7% |
| 2025-01-06 | 36,781 | 0 | 63,842 | 57.6% |
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.