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 TGNA

Stock NameTegna Inc
TickerTGNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87901J1051
LEI549300YC5EDBGX85AO10
TickerTGNA(EUR) F

Show aggregate TGNA holdings

News associated with TGNA

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 20:24:21

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

DateNumber of TGNA Shares HeldBase Market Value of TGNA SharesLocal Market Value of TGNA SharesChange in TGNA Shares HeldChange in TGNA Base ValueCurrent Price per TGNA Share HeldPrevious Price per TGNA Share Held
2025-03-12 (Wednesday)106,180TGNA holding decreased by -502USD 1,879,386TGNA holding decreased by -17420USD 1,879,386-502USD -17,420 USD 17.7 USD 17.78
2025-03-11 (Tuesday)106,682USD 1,896,806TGNA holding increased by 9601USD 1,896,8060USD 9,601 USD 17.78 USD 17.69
2025-03-10 (Monday)106,682USD 1,887,205TGNA holding decreased by -11735USD 1,887,2050USD -11,735 USD 17.69 USD 17.8
2025-03-07 (Friday)106,682USD 1,898,940TGNA holding increased by 54408USD 1,898,9400USD 54,408 USD 17.8 USD 17.29
2025-03-05 (Wednesday)106,682USD 1,844,532TGNA holding decreased by -1067USD 1,844,5320USD -1,067 USD 17.29 USD 17.3
2025-03-04 (Tuesday)106,682TGNA holding decreased by -500USD 1,845,599TGNA holding decreased by -57953USD 1,845,599-500USD -57,953 USD 17.3 USD 17.76
2025-03-03 (Monday)107,182USD 1,903,552TGNA holding decreased by -47160USD 1,903,5520USD -47,160 USD 17.76 USD 18.2
2025-02-28 (Friday)107,182USD 1,950,712TGNA holding increased by 27867USD 1,950,7120USD 27,867 USD 18.2 USD 17.94
2025-02-27 (Thursday)107,182USD 1,922,845TGNA holding increased by 140408USD 1,922,8450USD 140,408 USD 17.94 USD 16.63
2025-02-26 (Wednesday)107,182TGNA holding decreased by -1004USD 1,782,437TGNA holding decreased by -49152USD 1,782,437-1,004USD -49,152 USD 16.63 USD 16.93
2025-02-25 (Tuesday)108,186USD 1,831,589TGNA holding decreased by -57339USD 1,831,5890USD -57,339 USD 16.93 USD 17.46
2025-02-24 (Monday)108,186USD 1,888,928TGNA holding decreased by -40028USD 1,888,9280USD -40,028 USD 17.46 USD 17.83
2025-02-21 (Friday)108,186USD 1,928,956TGNA holding decreased by -34620USD 1,928,9560USD -34,620 USD 17.83 USD 18.15
2025-02-20 (Thursday)108,186USD 1,963,576TGNA holding increased by 15146USD 1,963,5760USD 15,146 USD 18.15 USD 18.01
2025-02-19 (Wednesday)108,186USD 1,948,430TGNA holding decreased by -7573USD 1,948,4300USD -7,573 USD 18.01 USD 18.08
2025-02-18 (Tuesday)108,186USD 1,956,003TGNA holding decreased by -8655USD 1,956,0030USD -8,655 USD 18.08 USD 18.16
2025-02-17 (Monday)108,186USD 1,964,658USD 1,964,6580USD 0 USD 18.16 USD 18.16
2025-02-14 (Friday)108,186USD 1,964,658TGNA holding increased by 2164USD 1,964,6580USD 2,164 USD 18.16 USD 18.14
2025-02-13 (Thursday)108,186TGNA holding increased by 14245USD 1,962,494TGNA holding increased by 260283USD 1,962,49414,245USD 260,283 USD 18.14 USD 18.12
2025-02-12 (Wednesday)93,941TGNA holding increased by 880USD 1,702,211TGNA holding decreased by -11042USD 1,702,211880USD -11,042 USD 18.12 USD 18.41
2025-02-11 (Tuesday)93,061USD 1,713,253TGNA holding increased by 11167USD 1,713,2530USD 11,167 USD 18.41 USD 18.29
2025-02-10 (Monday)93,061USD 1,702,086TGNA holding increased by 12098USD 1,702,0860USD 12,098 USD 18.29 USD 18.16
2025-02-07 (Friday)93,061USD 1,689,988TGNA holding increased by 2792USD 1,689,9880USD 2,792 USD 18.16 USD 18.13
2025-02-06 (Thursday)93,061USD 1,687,196TGNA holding decreased by -19543USD 1,687,1960USD -19,543 USD 18.13 USD 18.34
2025-02-05 (Wednesday)93,061USD 1,706,739TGNA holding decreased by -2792USD 1,706,7390USD -2,792 USD 18.34 USD 18.37
2025-02-04 (Tuesday)93,061USD 1,709,531TGNA holding increased by 34433USD 1,709,5310USD 34,433 USD 18.37 USD 18
2025-02-03 (Monday)93,061USD 1,675,098TGNA holding decreased by -20473USD 1,675,0980USD -20,473 USD 18 USD 18.22
2025-01-31 (Friday)93,061USD 1,695,571TGNA holding decreased by -13960USD 1,695,5710USD -13,960 USD 18.22 USD 18.37
2025-01-30 (Thursday)93,061USD 1,709,531TGNA holding increased by 11168USD 1,709,5310USD 11,168 USD 18.37 USD 18.25
2025-01-29 (Wednesday)93,061USD 1,698,363TGNA holding increased by 8375USD 1,698,3630USD 8,375 USD 18.25 USD 18.16
2025-01-28 (Tuesday)93,061USD 1,689,988TGNA holding decreased by -4653USD 1,689,9880USD -4,653 USD 18.16 USD 18.21
2025-01-27 (Monday)93,061TGNA holding increased by 219USD 1,694,641TGNA holding increased by 2131USD 1,694,641219USD 2,131 USD 18.21 USD 18.23
2025-01-24 (Friday)92,842USD 1,692,510TGNA holding increased by 1857USD 1,692,5100USD 1,857 USD 18.23 USD 18.21
2025-01-23 (Thursday)92,842TGNA holding increased by 219USD 1,690,653TGNA holding increased by 42890USD 1,690,653219USD 42,890 USD 18.21 USD 17.79
2025-01-22 (Wednesday)92,623USD 1,647,763TGNA holding decreased by -2779USD 1,647,7630USD -2,779 USD 17.79 USD 17.82
2025-01-22 (Wednesday)92,623USD 1,647,763TGNA holding decreased by -2779USD 1,647,7630USD -2,779 USD 17.79 USD 17.82
2025-01-21 (Tuesday)92,623USD 1,650,542USD 1,650,542
2025-01-20 (Monday)92,623USD 1,664,435USD 1,664,435
2025-01-17 (Friday)92,623USD 1,664,435USD 1,664,435
2025-01-16 (Thursday)92,623USD 1,673,698USD 1,673,698
2025-01-15 (Wednesday)92,623USD 1,695,001USD 1,695,001
2025-01-14 (Tuesday)92,623USD 1,693,148USD 1,693,148
2025-01-13 (Monday)92,623USD 1,664,435USD 1,664,435
2025-01-10 (Friday)92,623USD 1,652,394USD 1,652,394
2025-01-09 (Thursday)92,623USD 1,694,075USD 1,694,075
2025-01-09 (Thursday)92,623USD 1,694,075USD 1,694,075
2025-01-09 (Thursday)92,623USD 1,694,075USD 1,694,075
2025-01-08 (Wednesday)92,623USD 1,694,075USD 1,694,075
2025-01-08 (Wednesday)92,623USD 1,694,075USD 1,694,075
2025-01-08 (Wednesday)92,623USD 1,694,075USD 1,694,075
2025-01-02 (Thursday)94,156USD 1,768,250USD 1,768,250
2024-12-30 (Monday)94,156USD 1,726,821USD 1,726,821
2024-12-18 (Wednesday)94,156USD 1,647,730USD 1,647,730
2024-12-10 (Tuesday)93,273USD 1,756,331TGNA holding increased by 11193USD 1,756,3310USD 11,193 USD 18.83 USD 18.71
2024-12-09 (Monday)93,273TGNA holding increased by 7920USD 1,745,138TGNA holding increased by 143062USD 1,745,1387,920USD 143,062 USD 18.71 USD 18.77
2024-12-06 (Friday)85,353USD 1,602,076TGNA holding increased by 5975USD 1,602,0760USD 5,975 USD 18.77 USD 18.7
2024-12-05 (Thursday)85,353USD 1,596,101TGNA holding decreased by -11096USD 1,596,1010USD -11,096 USD 18.7 USD 18.83
2024-12-04 (Wednesday)85,353TGNA holding increased by 440USD 1,607,197TGNA holding increased by 32061USD 1,607,197440USD 32,061 USD 18.83 USD 18.55
2024-12-03 (Tuesday)84,913TGNA holding increased by 657USD 1,575,136TGNA holding decreased by -6349USD 1,575,136657USD -6,349 USD 18.55 USD 18.77
2024-12-02 (Monday)84,256USD 1,581,485USD 1,581,4850USD 0 USD 18.77 USD 18.77
2024-11-29 (Friday)84,256USD 1,581,485TGNA holding increased by 10111USD 1,581,4850USD 10,111 USD 18.77 USD 18.65
2024-11-28 (Thursday)84,256USD 1,571,374USD 1,571,3740USD 0 USD 18.65 USD 18.65
2024-11-27 (Wednesday)84,256USD 1,571,374TGNA holding decreased by -21907USD 1,571,3740USD -21,907 USD 18.65 USD 18.91
2024-11-26 (Tuesday)84,256USD 1,593,281TGNA holding decreased by -2528USD 1,593,2810USD -2,528 USD 18.91 USD 18.94
2024-11-25 (Monday)84,256USD 1,595,809TGNA holding increased by 19379USD 1,595,8090USD 19,379 USD 18.94 USD 18.71
2024-11-22 (Friday)84,256USD 1,576,430TGNA holding increased by 16009USD 1,576,4300USD 16,009 USD 18.71 USD 18.52
2024-11-21 (Thursday)84,256USD 1,560,421TGNA holding increased by 34545USD 1,560,4210USD 34,545 USD 18.52 USD 18.11
2024-11-20 (Wednesday)84,256USD 1,525,876TGNA holding increased by 19379USD 1,525,8760USD 19,379 USD 18.11 USD 17.88
2024-11-19 (Tuesday)84,256TGNA holding increased by 1320USD 1,506,497TGNA holding increased by 41847USD 1,506,4971,320USD 41,847 USD 17.88 USD 17.66
2024-11-18 (Monday)82,936TGNA holding increased by 440USD 1,464,650TGNA holding decreased by -59051USD 1,464,650440USD -59,051 USD 17.66 USD 18.47
2024-11-12 (Tuesday)82,496TGNA holding increased by 876USD 1,523,701TGNA holding increased by 1488USD 1,523,701876USD 1,488 USD 18.47 USD 18.65
2024-11-11 (Monday)81,620TGNA holding increased by 218USD 1,522,213TGNA holding decreased by -10587USD 1,522,213218USD -10,587 USD 18.65 USD 18.83
2024-11-08 (Friday)81,402USD 1,532,800TGNA holding decreased by -39887USD 1,532,8000USD -39,887 USD 18.83 USD 19.32
2024-11-07 (Thursday)81,402TGNA holding increased by 1095USD 1,572,687TGNA holding increased by 132782USD 1,572,6871,095USD 132,782 USD 19.32 USD 17.93
2024-11-06 (Wednesday)80,307USD 1,439,905TGNA holding increased by 150175USD 1,439,9050USD 150,175 USD 17.93 USD 16.06
2024-11-05 (Tuesday)80,307USD 1,289,730TGNA holding decreased by -7228USD 1,289,7300USD -7,228 USD 16.06 USD 16.15
2024-11-04 (Monday)80,307USD 1,296,958TGNA holding decreased by -11243USD 1,296,9580USD -11,243 USD 16.15 USD 16.29
2024-11-01 (Friday)80,307USD 1,308,201TGNA holding decreased by -11243USD 1,308,2010USD -11,243 USD 16.29 USD 16.43
2024-10-31 (Thursday)80,307USD 1,319,444TGNA holding decreased by -20077USD 1,319,4440USD -20,077 USD 16.43 USD 16.68
2024-10-30 (Wednesday)80,307USD 1,339,521TGNA holding increased by 10440USD 1,339,5210USD 10,440 USD 16.68 USD 16.55
2024-10-29 (Tuesday)80,307USD 1,329,081TGNA holding increased by 4015USD 1,329,0810USD 4,015 USD 16.55 USD 16.5
2024-10-28 (Monday)80,307USD 1,325,066TGNA holding increased by 24896USD 1,325,0660USD 24,896 USD 16.5 USD 16.19
2024-10-25 (Friday)80,307USD 1,300,170TGNA holding decreased by -2410USD 1,300,1700USD -2,410 USD 16.19 USD 16.22
2024-10-24 (Thursday)80,307USD 1,302,580TGNA holding increased by 1607USD 1,302,5800USD 1,607 USD 16.22 USD 16.2
2024-10-23 (Wednesday)80,307TGNA holding increased by 436USD 1,300,973TGNA holding decreased by -1723USD 1,300,973436USD -1,723 USD 16.2 USD 16.31
2024-10-22 (Tuesday)79,871USD 1,302,696TGNA holding decreased by -11182USD 1,302,6960USD -11,182 USD 16.31 USD 16.45
2024-10-21 (Monday)79,871USD 1,313,878TGNA holding decreased by -31948USD 1,313,8780USD -31,948 USD 16.45 USD 16.85
2024-10-18 (Friday)79,871USD 1,345,826USD 1,345,826
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 TGNA by Blackrock for IE00BF4RFH31

Show aggregate share trades of TGNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-502 17.700* 17.88 Profit of 8,975 on sale
2025-03-04SELL-500 17.300* 17.90 Profit of 8,951 on sale
2025-02-26SELL-1,004 16.630* 17.92 Profit of 17,991 on sale
2025-02-13BUY14,245 18.140* 17.93
2025-02-12BUY880 18.120* 17.92
2025-01-27BUY219 18.210* 17.82
2025-01-23BUY219 18.210* 17.80
2024-12-09BUY7,920 18.710* 17.74
2024-12-04BUY440 18.830* 17.63
2024-12-03BUY657 18.550* 17.60
2024-11-19BUY1,320 17.880* 17.05
2024-11-18BUY440 17.660* 17.01
2024-11-12BUY876 18.470* 16.92
2024-11-11BUY218 18.650* 16.81
2024-11-07BUY1,095 19.320* 16.46
2024-10-23BUY436 16.200* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13291,51863509,48857.2%
2025-03-12635,9954,504873,09472.8%
2025-03-11482,984503822,38758.7%
2025-03-10299,228560687,14643.5%
2025-03-07238,8710546,84343.7%
2025-03-06202,072381506,57839.9%
2025-03-05143,453100367,94139.0%
2025-03-04236,68811796,08329.7%
2025-03-03353,790792652,02754.3%
2025-02-28252,1665480,26352.5%
2025-02-27531,078162825,94464.3%
2025-02-26794,6732471,156,20968.7%
2025-02-25606,7420922,68965.8%
2025-02-24226,7411,179389,11758.3%
2025-02-21174,14212328,20253.1%
2025-02-20300,4650430,21869.8%
2025-02-19203,988589327,69562.2%
2025-02-18284,4390430,57566.1%
2025-02-1498,7921,301156,33563.2%
2025-02-13139,6406276,06050.6%
2025-02-12161,8531293,13055.2%
2025-02-11181,2890334,28754.2%
2025-02-10249,6160374,88966.6%
2025-02-07123,441435274,91944.9%
2025-02-0668,6820214,67332.0%
2025-02-0577,0244288,44526.7%
2025-02-04166,807103355,10547.0%
2025-02-03111,3305,222294,96137.7%
2025-01-3188,01794186,78747.1%
2025-01-3093,1520287,54932.4%
2025-01-29127,7160317,68140.2%
2025-01-2847,5580143,96633.0%
2025-01-2795,204462303,25231.4%
2025-01-2497,60511248,82039.2%
2025-01-23144,0710291,44049.4%
2025-01-22146,4650272,74453.7%
2025-01-21185,8930274,53467.7%
2025-01-17187,322666262,41071.4%
2025-01-16131,45622261,06050.4%
2025-01-15145,160111260,74355.7%
2025-01-14134,384300213,10463.1%
2025-01-13220,03011317,71369.3%
2025-01-10235,87898310,85175.9%
2025-01-08196,1938294,43066.6%
2025-01-0792,49311291,62331.7%

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.