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 TGNA
| Stock Name | Tegna Inc |
| Ticker | TGNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87901J1051 |
| LEI | 549300YC5EDBGX85AO10 |
| Ticker | TGNA(EUR) F |
Show aggregate TGNA holdings
News associated with TGNA
- Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO
- The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
- TEGNA Reaches Analyst Target Price
- In recent trading, shares of TEGNA Inc (Symbol: TGNA) have crossed above the average analyst 12-month target price of $20.25, changing hands for $20.32/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 10:42:08
- Validea Joseph Piotroski Strategy Daily Upgrade Report - 7/17/2025
- The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-07-17 06:33:45
- 4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry
- Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 09:20:00
- Notable Tuesday Option Activity: TGNA, INTU, SDRL
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in TEGNA Inc (Symbol: TGNA), where a total volume of 7,534 contracts has been traded thus far today, a contract volume which is representative of approximately 753, - 2025-02-25 18:24:21
iShares MSCI World Small Cap UCITS ETF USD (Acc) TGNA holdings
| Date | Number of TGNA Shares Held | Base Market Value of TGNA Shares | Local Market Value of TGNA Shares | Change in TGNA Shares Held | Change in TGNA Base Value | Current Price per TGNA Share Held | Previous Price per TGNA Share Held |
|---|
| 2025-11-28 (Friday) | 131,907 | USD 2,574,825 | USD 2,574,825 | | | | |
| 2025-11-27 (Thursday) | 131,907 | USD 2,576,144 | USD 2,576,144 | 0 | USD 0 | USD 19.53 | USD 19.53 |
| 2025-11-26 (Wednesday) | 131,907 | USD 2,576,144 | USD 2,576,144 | -250 | USD -15,455 | USD 19.53 | USD 19.61 |
| 2025-11-25 (Tuesday) | 132,157 | USD 2,591,599 | USD 2,591,599 | 0 | USD 44,934 | USD 19.61 | USD 19.27 |
| 2025-11-24 (Monday) | 132,157 | USD 2,546,665 | USD 2,546,665 | 0 | USD -92,510 | USD 19.27 | USD 19.97 |
| 2025-11-21 (Friday) | 132,157 | USD 2,639,175 | USD 2,639,175 | 0 | USD 40,968 | USD 19.97 | USD 19.66 |
| 2025-11-20 (Thursday) | 132,157 | USD 2,598,207 | USD 2,598,207 | 774 | USD -13,687 | USD 19.66 | USD 19.88 |
| 2025-11-19 (Wednesday) | 131,383 | USD 2,611,894 | USD 2,611,894 | 7,770 | USD 151,995 | USD 19.88 | USD 19.9 |
| 2025-11-18 (Tuesday) | 123,613 | USD 2,459,899 | USD 2,459,899 | 0 | USD 3,709 | USD 19.9 | USD 19.87 |
| 2025-11-17 (Monday) | 123,613 | USD 2,456,190 | USD 2,456,190 | 0 | USD -6,181 | USD 19.87 | USD 19.92 |
| 2025-11-14 (Friday) | 123,613 | USD 2,462,371 | USD 2,462,371 | -996 | USD -24,825 | USD 19.92 | USD 19.96 |
| 2025-11-13 (Thursday) | 124,609 | USD 2,487,196 | USD 2,487,196 | 0 | USD -22,429 | USD 19.96 | USD 20.14 |
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 TGNA by Blackrock for IE00BF4RFH31
Show aggregate share trades of TGNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -250 | | | 19.530* | | 17.84 Profit of 4,460 on sale |
| 2025-11-20 | BUY | 774 | | | 19.660* | | 17.81 |
| 2025-11-19 | BUY | 7,770 | | | 19.880* | | 17.80 |
| 2025-11-14 | SELL | -996 | | | 19.920* | | 17.76 Profit of 17,693 on sale |
| 2025-10-29 | BUY | 498 | 19.700 | 19.920 | 19.898 | USD 9,909 | 17.63 |
| 2025-10-21 | BUY | 992 | 20.010 | 20.080 | 20.073 | USD 19,912 | 17.55 |
| 2025-10-07 | BUY | 498 | 20.280 | 20.320 | 20.316 | USD 10,117 | 17.51 |
| 2025-09-08 | SELL | -992 | 21.000 | 21.040 | 21.036 | USD -20,868 | 17.34 Loss of -3,667 on sale |
| 2025-08-15 | BUY | 496 | 20.520 | 20.930 | 20.889 | USD 10,361 | 17.32 |
| 2025-08-07 | BUY | 1,494 | 15.040 | 16.830 | 16.651 | USD 24,877 | 17.31 |
| 2025-07-29 | BUY | 498 | 16.870 | 17.220 | 17.185 | USD 8,558 | 17.34 |
| 2025-07-14 | BUY | 1,000 | 17.290 | 17.290 | 17.290 | USD 17,290 | 17.36 |
| 2025-06-30 | BUY | 996 | 16.760 | 16.970 | 16.949 | USD 16,881 | 17.37 |
| 2025-06-25 | BUY | 1,494 | 16.820 | 16.890 | 16.883 | USD 25,223 | 17.38 |
| 2025-06-20 | SELL | -250 | 16.640 | 16.930 | 16.901 | USD -4,225 | 17.39 Profit of 123 on sale |
| 2025-06-12 | SELL | -2,008 | 16.690 | 16.880 | 16.861 | USD -33,857 | 17.43 Profit of 1,143 on sale |
| 2025-06-02 | BUY | 753 | 16.460 | 16.670 | 16.649 | USD 12,537 | 17.49 |
| 2025-05-28 | BUY | 502 | 16.750 | 17.030 | 17.002 | USD 8,535 | 17.51 |
| 2025-05-14 | BUY | 250 | 17.520 | 17.750 | 17.727 | USD 4,432 | 17.55 |
| 2025-05-13 | BUY | 500 | 17.730 | 17.810 | 17.802 | USD 8,901 | 17.54 |
| 2025-05-07 | BUY | 750 | 16.670 | 16.920 | 16.895 | USD 12,671 | 17.56 |
| 2025-04-28 | BUY | 250 | 16.320 | 16.380 | 16.374 | USD 4,093 | 17.65 |
| 2025-04-16 | BUY | 3,250 | 15.760 | 16.270 | 16.219 | USD 52,712 | 17.79 |
| 2025-04-14 | BUY | 500 | 15.840 | 16.070 | 16.047 | USD 8,023 | 17.83 |
| 2025-04-08 | SELL | -500 | 15.890 | 16.400 | 16.349 | USD -8,174 | 17.92 Profit of 784 on sale |
| 2025-04-04 | SELL | -502 | 16.020 | 16.710 | 16.641 | USD -8,354 | 17.96 Profit of 665 on sale |
| 2025-03-28 | BUY | 2,500 | 18.090 | 18.310 | 18.288 | USD 45,720 | 17.94 |
| 2025-03-12 | SELL | -502 | 17.700 | 17.860 | 17.844 | USD -8,958 | 17.88 Profit of 17 on sale |
| 2025-03-04 | SELL | -500 | 17.300 | 17.700 | 17.660 | USD -8,830 | 17.90 Profit of 121 on sale |
| 2025-02-26 | SELL | -1,004 | 16.630 | 17.010 | 16.972 | USD -17,040 | 17.92 Profit of 951 on sale |
| 2025-02-13 | BUY | 14,245 | 18.140 | 18.200 | 18.194 | USD 259,174 | 17.93 |
| 2025-02-12 | BUY | 880 | 18.120 | 18.260 | 18.246 | USD 16,056 | 17.92 |
| 2025-01-27 | BUY | 219 | 18.210 | 18.630 | 18.588 | USD 4,071 | 17.82 |
| 2025-01-23 | BUY | 219 | 18.210 | 18.240 | 18.237 | USD 3,994 | 17.80 |
| 2024-12-09 | BUY | 7,920 | 18.710 | 19.060 | 19.025 | USD 150,678 | 17.74 |
| 2024-12-04 | BUY | 440 | 18.830 | 18.920 | 18.911 | USD 8,321 | 17.63 |
| 2024-12-03 | BUY | 657 | 18.550 | 18.850 | 18.820 | USD 12,365 | 17.60 |
| 2024-11-19 | BUY | 1,320 | 17.880 | 17.910 | 17.907 | USD 23,637 | 17.05 |
| 2024-11-18 | BUY | 440 | 17.660 | 17.870 | 17.849 | USD 7,854 | 17.01 |
| 2024-11-12 | BUY | 876 | 18.470 | 18.700 | 18.677 | USD 16,361 | 16.92 |
| 2024-11-11 | BUY | 218 | 18.650 | 18.890 | 18.866 | USD 4,113 | 16.81 |
| 2024-11-07 | BUY | 1,095 | 19.320 | 19.620 | 19.590 | USD 21,451 | 16.46 |
| 2024-10-23 | BUY | 436 | 16.200 | 16.310 | 16.299 | USD 7,106 | 16.38 |
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 TGNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 721,953 | 0 | 1,176,889 | 61.3% |
| 2025-09-18 | 1,393,824 | 3,086 | 2,122,520 | 65.7% |
| 2025-09-17 | 297,892 | 0 | 512,485 | 58.1% |
| 2025-09-16 | 1,090,207 | 0 | 1,472,430 | 74.0% |
| 2025-09-15 | 581,303 | 0 | 745,066 | 78.0% |
| 2025-09-12 | 2,273,673 | 0 | 3,087,673 | 73.6% |
| 2025-09-11 | 343,775 | 7,040 | 985,823 | 34.9% |
| 2025-09-10 | 277,445 | 0 | 672,358 | 41.3% |
| 2025-09-09 | 434,390 | 0 | 878,734 | 49.4% |
| 2025-09-08 | 929,939 | 0 | 1,221,951 | 76.1% |
| 2025-09-05 | 1,252,650 | 9,454 | 2,557,492 | 49.0% |
| 2025-09-04 | 371,289 | 9,443 | 658,991 | 56.3% |
| 2025-09-03 | 431,841 | 0 | 971,186 | 44.5% |
| 2025-09-02 | 755,305 | 0 | 1,019,441 | 74.1% |
| 2025-08-29 | 456,949 | 942 | 741,658 | 61.6% |
| 2025-08-28 | 962,405 | 0 | 1,317,322 | 73.1% |
| 2025-08-27 | 691,127 | 0 | 1,288,520 | 53.6% |
| 2025-08-26 | 613,803 | 0 | 1,755,887 | 35.0% |
| 2025-08-25 | 677,881 | 0 | 1,159,965 | 58.4% |
| 2025-08-22 | 883,115 | 0 | 1,259,171 | 70.1% |
| 2025-08-21 | 1,057,723 | 0 | 3,680,039 | 28.7% |
| 2025-08-20 | 1,984,302 | 2,029 | 4,370,408 | 45.4% |
| 2025-08-19 | 4,211,662 | 1,814 | 11,425,298 | 36.9% |
| 2025-08-18 | 473,529 | 0 | 961,793 | 49.2% |
| 2025-08-15 | 927,495 | 0 | 1,571,047 | 59.0% |
| 2025-08-14 | 700,555 | 12 | 1,028,929 | 68.1% |
| 2025-08-13 | 819,941 | 0 | 1,382,642 | 59.3% |
| 2025-08-12 | 1,081,654 | 1 | 3,017,215 | 35.8% |
| 2025-08-11 | 2,287,767 | 10,869 | 5,953,343 | 38.4% |
| 2025-08-08 | 446,949 | 511 | 747,829 | 59.8% |
| 2025-08-07 | 603,122 | 0 | 875,317 | 68.9% |
| 2025-08-06 | 551,001 | 0 | 781,013 | 70.5% |
| 2025-08-05 | 301,213 | 1,300 | 481,810 | 62.5% |
| 2025-08-04 | 150,776 | 98 | 247,270 | 61.0% |
| 2025-08-01 | 333,310 | 202 | 460,312 | 72.4% |
| 2025-07-31 | 238,291 | 0 | 459,963 | 51.8% |
| 2025-07-30 | 294,036 | 0 | 634,866 | 46.3% |
| 2025-07-29 | 147,061 | 15 | 345,515 | 42.6% |
| 2025-07-28 | 112,374 | 0 | 255,983 | 43.9% |
| 2025-07-25 | 115,404 | 300 | 325,458 | 35.5% |
| 2025-07-24 | 105,700 | 0 | 334,890 | 31.6% |
| 2025-07-23 | 135,887 | 240 | 573,361 | 23.7% |
| 2025-07-22 | 152,539 | 4,864 | 339,617 | 44.9% |
| 2025-07-21 | 120,475 | 0 | 274,041 | 44.0% |
| 2025-07-18 | 155,872 | 0 | 282,979 | 55.1% |
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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You should independently check data before making any investment decision.
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