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 TGTX
| Stock Name | TG Therapeutics Inc |
| Ticker | TGTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88322Q1085 |
| LEI | 529900X21UKABN9NJ529 |
Show aggregate TGTX holdings
News associated with TGTX
- TG Therapeutics Sees Unusually Large Options Volume (NASDAQ:TGTX)
- TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders bought 8,465 call options on the stock. This represents an increase of approximately 46% compared to the average daily volume of 5,801 call options. TG Therapeutics Price Performance Shares of NASDAQ TGTX opened at $34.86 […] - 2025-05-07 05:20:52
- TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Purchased by NewEdge Advisors LLC
- NewEdge Advisors LLC raised its stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 4,549.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,928 shares of the biopharmaceutical company’s stock after purchasing an additional 6,779 shares during the period. NewEdge […] - 2025-05-02 08:18:53
- Envestnet Asset Management Inc. Increases Stock Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
- Envestnet Asset Management Inc. boosted its position in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,111 shares of the biopharmaceutical company’s stock after purchasing an additional 5,135 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-29 07:24:54
- TG Therapeutics Reaches Analyst Target Price
- In recent trading, shares of TG Therapeutics Inc (Symbol: TGTX) have crossed above the average analyst 12-month target price of $40.00, changing hands for $40.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-25 11:00:38
- 481,989 Shares in TG Therapeutics, Inc. (NASDAQ:TGTX) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund purchased 481,989 shares of the biopharmaceutical company’s stock, valued at approximately $14,508,000. Raymond James Financial Inc. owned about 0.31% […] - 2025-04-22 08:11:00
- TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Bought by Bank of Montreal Can
- Bank of Montreal Can raised its holdings in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,016 shares of the biopharmaceutical company’s stock after acquiring an additional 1,357 shares […] - 2025-04-21 07:38:46
- Legal & General Group Plc Sells 7,065 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
- Legal & General Group Plc reduced its stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.8% during the 4th quarter, HoldingsChannel reports. The fund owned 391,388 shares of the biopharmaceutical company’s stock after selling 7,065 shares during the quarter. Legal & General Group Plc’s holdings in TG Therapeutics were worth $11,781,000 as of […] - 2025-04-17 09:54:47
- Norges Bank Makes New $12.09 Million Investment in TG Therapeutics, Inc. (NASDAQ:TGTX)
- Norges Bank acquired a new stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 401,495 shares of the biopharmaceutical company’s stock, valued at approximately $12,085,000. Norges Bank owned 0.26% of TG Therapeutics at the […] - 2025-04-08 08:26:51
- Vanguard Group Inc. Grows Stock Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
- Vanguard Group Inc. increased its stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,596,480 shares of the biopharmaceutical company’s stock after purchasing an additional 209,190 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-02 07:47:03
- TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. lowered its holdings in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 44.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 168,575 shares of the biopharmaceutical company’s stock after selling 136,762 shares during the period. Prudential Financial Inc.’s […] - 2025-04-01 09:04:49
- KLP Kapitalforvaltning AS Makes New Investment in TG Therapeutics, Inc. (NASDAQ:TGTX)
- KLP Kapitalforvaltning AS bought a new position in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 30,700 shares of the biopharmaceutical company’s stock, valued at approximately $924,000. Other large investors have also made changes to […] - 2025-04-01 08:11:08
- Thrivent Financial for Lutherans Sells 1,596 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
- Thrivent Financial for Lutherans lessened its holdings in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 103,168 shares of the biopharmaceutical company’s stock after selling 1,596 shares during the period. Thrivent Financial for Lutherans’ holdings in TG Therapeutics were worth $3,105,000 as of its […] - 2025-03-27 09:08:51
- 28,482 Shares in TG Therapeutics, Inc. (NASDAQ:TGTX) Bought by Natixis Advisors LLC
- Natixis Advisors LLC bought a new stake in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 28,482 shares of the biopharmaceutical company’s stock, valued at approximately $857,000. Several other institutional investors also recently […] - 2025-03-27 08:30:59
- Corient Private Wealth LLC Decreases Stock Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
- Corient Private Wealth LLC lowered its position in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 42.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 47,378 shares of the biopharmaceutical company’s stock after selling 35,309 shares during the period. Corient Private […] - 2025-03-26 08:00:57
- TG Therapeutics, Inc. (NASDAQ:TGTX) Position Lessened by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. reduced its stake in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 15.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,103 shares of the biopharmaceutical company’s stock after selling 1,269 shares during the period. PNC Financial Services Group Inc.’s holdings in TG Therapeutics were […] - 2025-03-24 08:06:54
- Raymond James Financial Inc. Invests $14.51 Million in TG Therapeutics, Inc. (NASDAQ:TGTX)
- Raymond James Financial Inc. acquired a new position in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 481,989 shares of the biopharmaceutical company’s stock, valued at approximately $14,508,000. Several other institutional investors and hedge funds have also […] - 2025-03-19 08:30:48
- TG Therapeutics (NASDAQ:TGTX) Trading 5.2% Higher on Better-Than-Expected Earnings
- TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report)’s stock price traded up 5.2% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $36.77 and last traded at $36.22. 973,114 shares traded hands during trading, a decline of 59% from the average session volume of 2,388,404 shares. […] - 2025-03-06 07:40:06
- TG Therapeutics (NASDAQ:TGTX) Raised to Hold at StockNews.com
- StockNews.com upgraded shares of TG Therapeutics (NASDAQ:TGTX – Free Report) from a sell rating to a hold rating in a research note issued to investors on Tuesday morning. TGTX has been the topic of a number of other reports. JPMorgan Chase & Co. upped their price objective on TG Therapeutics from $30.00 to $43.00 and […] - 2025-03-05 08:48:52
- TG Therapeutics (NASDAQ:TGTX) Sees Unusually-High Trading Volume After Strong Earnings
- Shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) saw unusually-strong trading volume on Monday after the company announced better than expected quarterly earnings. Approximately 3,051,440 shares changed hands during trading, an increase of 42% from the previous session’s volume of 2,147,864 shares.The stock last traded at $35.04 and had previously closed at $30.09. […] - 2025-03-05 07:04:51
- Stock Traders Purchase High Volume of Call Options on TG Therapeutics (NASDAQ:TGTX)
- TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) saw some unusual options trading on Monday. Stock investors purchased 13,927 call options on the stock. This is an increase of approximately 105% compared to the typical daily volume of 6,778 call options. Analyst Upgrades and Downgrades Several equities analysts recently weighed in on TGTX shares. StockNews.com […] - 2025-03-04 08:24:49
- TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB cut its holdings in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 45,700 shares of the biopharmaceutical company’s stock after selling 4,200 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:19:07
- New York State Common Retirement Fund Purchases 239,881 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
- New York State Common Retirement Fund grew its position in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 403.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 299,396 shares of the biopharmaceutical company’s stock after acquiring […] - 2025-02-26 09:17:04
- New York State Teachers Retirement System Boosts Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
- New York State Teachers Retirement System boosted its holdings in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 43,764 shares of the biopharmaceutical company’s stock after purchasing an additional 837 shares during the period. New […] - 2025-02-24 08:19:03
- Valeo Financial Advisors LLC Acquires 3,309 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
- Valeo Financial Advisors LLC lifted its position in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 32.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 13,532 shares of the biopharmaceutical company’s stock after acquiring an additional 3,309 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:01:03
- Bleakley Financial Group LLC Acquires New Position in TG Therapeutics, Inc. (NASDAQ:TGTX)
- Bleakley Financial Group LLC purchased a new stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 8,140 shares of the biopharmaceutical company’s stock, valued at approximately $245,000. A number of other large investors also recently made changes to their positions in TGTX. NBC Securities Inc. […] - 2025-02-13 09:38:48
- Brokerages Set TG Therapeutics, Inc. (NASDAQ:TGTX) Price Target at $40.67
- TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average twelve-month target price among […] - 2025-02-11 07:10:51
- TG Therapeutics (NASDAQ:TGTX) Stock Rating Lowered by StockNews.com
- StockNews.com lowered shares of TG Therapeutics (NASDAQ:TGTX – Free Report) from a hold rating to a sell rating in a report published on Friday. Several other research analysts have also recently weighed in on the company. TD Cowen started coverage on TG Therapeutics in a report on Tuesday, October 29th. They set a “buy” rating […] - 2025-02-03 06:18:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) TGTX holdings
| Date | Number of TGTX Shares Held | Base Market Value of TGTX Shares | Local Market Value of TGTX Shares | Change in TGTX Shares Held | Change in TGTX Base Value | Current Price per TGTX Share Held | Previous Price per TGTX Share Held |
|---|
| 2025-05-08 (Thursday) | 100,339 | USD 3,397,479 | USD 3,397,479 | | | | |
| 2025-05-07 (Wednesday) | 100,339 | USD 3,496,814 | USD 3,496,814 | | | | |
| 2025-05-06 (Tuesday) | 99,679 | USD 3,474,810 | USD 3,474,810 | 0 | USD -281,095 | USD 34.86 | USD 37.68 |
| 2025-05-05 (Monday) | 99,679 | USD 3,755,905 | USD 3,755,905 | 0 | USD -574,151 | USD 37.68 | USD 43.44 |
| 2025-05-02 (Friday) | 99,679 | USD 4,330,056 | USD 4,330,056 | 0 | USD -192,380 | USD 43.44 | USD 45.37 |
| 2025-05-01 (Thursday) | 99,679 | USD 4,522,436 | USD 4,522,436 | 0 | USD -13,955 | USD 45.37 | USD 45.51 |
| 2025-04-30 (Wednesday) | 99,679 | USD 4,536,391 | USD 4,536,391 | 0 | USD 164,470 | USD 45.51 | USD 43.86 |
| 2025-04-29 (Tuesday) | 99,679 | USD 4,371,921 | USD 4,371,921 | 0 | USD 182,413 | USD 43.86 | USD 42.03 |
| 2025-04-28 (Monday) | 99,679 | USD 4,189,508 | USD 4,189,508 | 220 | USD 78,868 | USD 42.03 | USD 41.33 |
| 2025-04-25 (Friday) | 99,459 | USD 4,110,640 | USD 4,110,640 | 0 | USD 102,442 | USD 41.33 | USD 40.3 |
| 2025-04-24 (Thursday) | 99,459 | USD 4,008,198 | USD 4,008,198 | 0 | USD 80,562 | USD 40.3 | USD 39.49 |
| 2025-04-23 (Wednesday) | 99,459 | USD 3,927,636 | USD 3,927,636 | 0 | USD 149,189 | USD 39.49 | USD 37.99 |
| 2025-04-22 (Tuesday) | 99,459 | USD 3,778,447 | USD 3,778,447 | 0 | USD 101,448 | USD 37.99 | USD 36.97 |
| 2025-04-21 (Monday) | 99,459 | USD 3,676,999 | USD 3,676,999 | 0 | USD -134,270 | USD 36.97 | USD 38.32 |
| 2025-04-18 (Friday) | 99,459 | USD 3,811,269 | USD 3,811,269 | 0 | USD 0 | USD 38.32 | USD 38.32 |
| 2025-04-17 (Thursday) | 99,459 | USD 3,811,269 | USD 3,811,269 | 0 | USD 10,941 | USD 38.32 | USD 38.21 |
| 2025-04-16 (Wednesday) | 99,459 | USD 3,800,328 | USD 3,800,328 | 2,860 | USD 30,069 | USD 38.21 | USD 39.03 |
| 2025-04-15 (Tuesday) | 96,599 | USD 3,770,259 | USD 3,770,259 | 0 | USD 59,891 | USD 39.03 | USD 38.41 |
| 2025-04-14 (Monday) | 96,599 | USD 3,710,368 | USD 3,710,368 | 440 | USD 180,371 | USD 38.41 | USD 36.71 |
| 2025-04-11 (Friday) | 96,159 | USD 3,529,997 | USD 3,529,997 | 0 | USD 70,196 | USD 36.71 | USD 35.98 |
| 2025-04-10 (Thursday) | 96,159 | USD 3,459,801 | USD 3,459,801 | 0 | USD 12,501 | USD 35.98 | USD 35.85 |
| 2025-04-09 (Wednesday) | 96,159 | USD 3,447,300 | USD 3,447,300 | 0 | USD 30,771 | USD 35.85 | USD 35.53 |
| 2025-04-08 (Tuesday) | 96,159 | USD 3,416,529 | USD 3,416,529 | -440 | USD -181,784 | USD 35.53 | USD 37.25 |
| 2025-04-07 (Monday) | 96,599 | USD 3,598,313 | USD 3,598,313 | 0 | USD -9,660 | USD 37.25 | USD 37.35 |
| 2025-04-04 (Friday) | 96,599 | USD 3,607,973 | USD 3,607,973 | -442 | USD -256,200 | USD 37.35 | USD 39.82 |
| 2025-04-02 (Wednesday) | 97,041 | USD 3,864,173 | USD 3,864,173 | 0 | USD 200,875 | USD 39.82 | USD 37.75 |
| 2025-04-01 (Tuesday) | 97,041 | USD 3,663,298 | USD 3,663,298 | 0 | USD -163,029 | USD 37.75 | USD 39.43 |
| 2025-03-31 (Monday) | 97,041 | USD 3,826,327 | USD 3,826,327 | 0 | USD -41,727 | USD 39.43 | USD 39.86 |
| 2025-03-28 (Friday) | 97,041 | USD 3,868,054 | USD 3,868,054 | 2,200 | USD 55,446 | USD 39.86 | USD 40.2 |
| 2025-03-27 (Thursday) | 94,841 | USD 3,812,608 | USD 3,812,608 | 0 | USD -55,956 | USD 40.2 | USD 40.79 |
| 2025-03-26 (Wednesday) | 94,841 | USD 3,868,564 | USD 3,868,564 | 0 | USD -190,631 | USD 40.79 | USD 42.8 |
| 2025-03-25 (Tuesday) | 94,841 | USD 4,059,195 | USD 4,059,195 | 0 | USD 18,020 | USD 42.8 | USD 42.61 |
| 2025-03-24 (Monday) | 94,841 | USD 4,041,175 | USD 4,041,175 | 0 | USD -36,040 | USD 42.61 | USD 42.99 |
| 2025-03-21 (Friday) | 94,841 | USD 4,077,215 | USD 4,077,215 | 0 | USD 104,326 | USD 42.99 | USD 41.89 |
| 2025-03-20 (Thursday) | 94,841 | USD 3,972,889 | USD 3,972,889 | 0 | USD -55,008 | USD 41.89 | USD 42.47 |
| 2025-03-19 (Wednesday) | 94,841 | USD 4,027,897 | USD 4,027,897 | 0 | USD 245,638 | USD 42.47 | USD 39.88 |
| 2025-03-18 (Tuesday) | 94,841 | USD 3,782,259 | USD 3,782,259 | 0 | USD -111,912 | USD 39.88 | USD 41.06 |
| 2025-03-17 (Monday) | 94,841 | USD 3,894,171 | USD 3,894,171 | 0 | USD 20,865 | USD 41.06 | USD 40.84 |
| 2025-03-14 (Friday) | 94,841 | USD 3,873,306 | USD 3,873,306 | 0 | USD 358,499 | USD 40.84 | USD 37.06 |
| 2025-03-13 (Thursday) | 94,841 | USD 3,514,807 | USD 3,514,807 | 0 | USD -16,123 | USD 37.06 | USD 37.23 |
| 2025-03-12 (Wednesday) | 94,841 | USD 3,530,930 | USD 3,530,930 | -440 | USD -46,872 | USD 37.23 | USD 37.55 |
| 2025-03-11 (Tuesday) | 95,281 | USD 3,577,802 | USD 3,577,802 | 0 | USD -160,072 | USD 37.55 | USD 39.23 |
| 2025-03-10 (Monday) | 95,281 | USD 3,737,874 | USD 3,737,874 | 0 | USD 75,272 | USD 39.23 | USD 38.44 |
| 2025-03-07 (Friday) | 95,281 | USD 3,662,602 | USD 3,662,602 | 0 | USD 317,286 | USD 38.44 | USD 35.11 |
| 2025-03-05 (Wednesday) | 95,281 | USD 3,345,316 | USD 3,345,316 | 0 | USD -48,593 | USD 35.11 | USD 35.62 |
| 2025-03-04 (Tuesday) | 95,281 | USD 3,393,909 | USD 3,393,909 | -442 | USD 99,123 | USD 35.62 | USD 34.42 |
| 2025-03-03 (Monday) | 95,723 | USD 3,294,786 | USD 3,294,786 | 0 | USD 414,481 | USD 34.42 | USD 30.09 |
| 2025-02-28 (Friday) | 95,723 | USD 2,880,305 | USD 2,880,305 | 0 | USD 149,328 | USD 30.09 | USD 28.53 |
| 2025-02-27 (Thursday) | 95,723 | USD 2,730,977 | USD 2,730,977 | 0 | USD -77,536 | USD 28.53 | USD 29.34 |
| 2025-02-26 (Wednesday) | 95,723 | USD 2,808,513 | USD 2,808,513 | -888 | USD -13,494 | USD 29.34 | USD 29.21 |
| 2025-02-25 (Tuesday) | 96,611 | USD 2,822,007 | USD 2,822,007 | 0 | USD 18,356 | USD 29.21 | USD 29.02 |
| 2025-02-24 (Monday) | 96,611 | USD 2,803,651 | USD 2,803,651 | 0 | USD -179,697 | USD 29.02 | USD 30.88 |
| 2025-02-21 (Friday) | 96,611 | USD 2,983,348 | USD 2,983,348 | 0 | USD -5,796 | USD 30.88 | USD 30.94 |
| 2025-02-20 (Thursday) | 96,611 | USD 2,989,144 | USD 2,989,144 | 0 | USD -6,763 | USD 30.94 | USD 31.01 |
| 2025-02-19 (Wednesday) | 96,611 | USD 2,995,907 | USD 2,995,907 | 0 | USD -14,492 | USD 31.01 | USD 31.16 |
| 2025-02-18 (Tuesday) | 96,611 | USD 3,010,399 | USD 3,010,399 | 0 | USD 43,475 | USD 31.16 | USD 30.71 |
| 2025-02-17 (Monday) | 96,611 | USD 2,966,924 | USD 2,966,924 | 0 | USD 0 | USD 30.71 | USD 30.71 |
| 2025-02-14 (Friday) | 96,611 | USD 2,966,924 | USD 2,966,924 | 0 | USD -1,932 | USD 30.71 | USD 30.73 |
| 2025-02-13 (Thursday) | 96,611 | USD 2,968,856 | USD 2,968,856 | 222 | USD -9,564 | USD 30.73 | USD 30.9 |
| 2025-02-12 (Wednesday) | 96,389 | USD 2,978,420 | USD 2,978,420 | 888 | USD 7,384 | USD 30.9 | USD 31.11 |
| 2025-02-11 (Tuesday) | 95,501 | USD 2,971,036 | USD 2,971,036 | 0 | USD -108,871 | USD 31.11 | USD 32.25 |
| 2025-02-10 (Monday) | 95,501 | USD 3,079,907 | USD 3,079,907 | 0 | USD -80,221 | USD 32.25 | USD 33.09 |
| 2025-02-07 (Friday) | 95,501 | USD 3,160,128 | USD 3,160,128 | 0 | USD -39,156 | USD 33.09 | USD 33.5 |
| 2025-02-06 (Thursday) | 95,501 | USD 3,199,284 | USD 3,199,284 | 0 | USD 31,516 | USD 33.5 | USD 33.17 |
| 2025-02-05 (Wednesday) | 95,501 | USD 3,167,768 | USD 3,167,768 | 0 | USD 24,830 | USD 33.17 | USD 32.91 |
| 2025-02-04 (Tuesday) | 95,501 | USD 3,142,938 | USD 3,142,938 | 0 | USD 136,567 | USD 32.91 | USD 31.48 |
| 2025-02-03 (Monday) | 95,501 | USD 3,006,371 | USD 3,006,371 | 0 | USD -21,011 | USD 31.48 | USD 31.7 |
| 2025-01-31 (Friday) | 95,501 | USD 3,027,382 | USD 3,027,382 | 0 | USD -158,531 | USD 31.7 | USD 33.36 |
| 2025-01-30 (Thursday) | 95,501 | USD 3,185,913 | USD 3,185,913 | 0 | USD -955 | USD 33.36 | USD 33.37 |
| 2025-01-29 (Wednesday) | 95,501 | USD 3,186,868 | USD 3,186,868 | 0 | USD -7,640 | USD 33.37 | USD 33.45 |
| 2025-01-28 (Tuesday) | 95,501 | USD 3,194,508 | USD 3,194,508 | 0 | USD 146,116 | USD 33.45 | USD 31.92 |
| 2025-01-27 (Monday) | 95,501 | USD 3,048,392 | USD 3,048,392 | 222 | USD 69,970 | USD 31.92 | USD 31.26 |
| 2025-01-24 (Friday) | 95,279 | USD 2,978,422 | USD 2,978,422 | 0 | USD 211,520 | USD 31.26 | USD 29.04 |
| 2025-01-23 (Thursday) | 95,279 | USD 2,766,902 | USD 2,766,902 | 222 | USD -3,059 | USD 29.04 | USD 29.14 |
| 2025-01-22 (Wednesday) | 95,057 | USD 2,769,961 | USD 2,769,961 | 0 | USD -68,441 | USD 29.14 | USD 29.86 |
| 2025-01-22 (Wednesday) | 95,057 | USD 2,769,961 | USD 2,769,961 | 0 | USD -68,441 | USD 29.14 | USD 29.86 |
| 2025-01-21 (Tuesday) | 95,057 | USD 2,838,402 | USD 2,838,402 | | | | |
| 2025-01-20 (Monday) | 95,057 | USD 2,808,934 | USD 2,808,934 | | | | |
| 2025-01-17 (Friday) | 95,057 | USD 2,808,934 | USD 2,808,934 | | | | |
| 2025-01-16 (Thursday) | 95,057 | USD 2,769,961 | USD 2,769,961 | | | | |
| 2025-01-15 (Wednesday) | 95,057 | USD 2,868,820 | USD 2,868,820 | | | | |
| 2025-01-14 (Tuesday) | 95,057 | USD 2,826,995 | USD 2,826,995 | | | | |
| 2025-01-13 (Monday) | 95,057 | USD 2,630,227 | USD 2,630,227 | | | | |
| 2025-01-10 (Friday) | 95,057 | USD 2,745,246 | USD 2,745,246 | | | | |
| 2025-01-09 (Thursday) | 95,057 | USD 2,734,790 | USD 2,734,790 | | | | |
| 2025-01-09 (Thursday) | 95,057 | USD 2,734,790 | USD 2,734,790 | | | | |
| 2025-01-09 (Thursday) | 95,057 | USD 2,734,790 | USD 2,734,790 | | | | |
| 2025-01-08 (Wednesday) | 95,057 | USD 2,734,790 | USD 2,734,790 | | | | |
| 2025-01-08 (Wednesday) | 95,057 | USD 2,734,790 | USD 2,734,790 | | | | |
| 2025-01-08 (Wednesday) | 95,057 | USD 2,734,790 | USD 2,734,790 | | | | |
| 2025-01-02 (Thursday) | 96,611 | USD 3,000,738 | USD 3,000,738 | | | | |
| 2024-12-30 (Monday) | 96,611 | USD 3,037,933 | USD 3,037,933 | | | | |
| 2024-12-18 (Wednesday) | 96,611 | USD 3,001,221 | USD 3,001,221 | | | | |
| 2024-12-10 (Tuesday) | 95,723 | USD 3,031,547 | USD 3,031,547 | 0 | USD -111,996 | USD 31.67 | USD 32.84 |
| 2024-12-09 (Monday) | 95,723 | USD 3,143,543 | USD 3,143,543 | 7,992 | USD 166,830 | USD 32.84 | USD 33.93 |
| 2024-12-06 (Friday) | 87,731 | USD 2,976,713 | USD 2,976,713 | 0 | USD 24,565 | USD 33.93 | USD 33.65 |
| 2024-12-05 (Thursday) | 87,731 | USD 2,952,148 | USD 2,952,148 | 0 | USD -20,178 | USD 33.65 | USD 33.88 |
| 2024-12-04 (Wednesday) | 87,731 | USD 2,972,326 | USD 2,972,326 | 442 | USD 57,746 | USD 33.88 | USD 33.39 |
| 2024-12-03 (Tuesday) | 87,289 | USD 2,914,580 | USD 2,914,580 | 663 | USD -125,126 | USD 33.39 | USD 35.09 |
| 2024-12-02 (Monday) | 86,626 | USD 3,039,706 | USD 3,039,706 | 0 | USD 25,121 | USD 35.09 | USD 34.8 |
| 2024-11-29 (Friday) | 86,626 | USD 3,014,585 | USD 3,014,585 | 0 | USD -17,325 | USD 34.8 | USD 35 |
| 2024-11-28 (Thursday) | 86,626 | USD 3,031,910 | USD 3,031,910 | 0 | USD 0 | USD 35 | USD 35 |
| 2024-11-27 (Wednesday) | 86,626 | USD 3,031,910 | USD 3,031,910 | 0 | USD 64,103 | USD 35 | USD 34.26 |
| 2024-11-26 (Tuesday) | 86,626 | USD 2,967,807 | USD 2,967,807 | 0 | USD -30,319 | USD 34.26 | USD 34.61 |
| 2024-11-25 (Monday) | 86,626 | USD 2,998,126 | USD 2,998,126 | 0 | USD -39,848 | USD 34.61 | USD 35.07 |
| 2024-11-22 (Friday) | 86,626 | USD 3,037,974 | USD 3,037,974 | 0 | USD 45,046 | USD 35.07 | USD 34.55 |
| 2024-11-21 (Thursday) | 86,626 | USD 2,992,928 | USD 2,992,928 | 0 | USD 294,528 | USD 34.55 | USD 31.15 |
| 2024-11-20 (Wednesday) | 86,626 | USD 2,698,400 | USD 2,698,400 | 0 | USD 71,900 | USD 31.15 | USD 30.32 |
| 2024-11-19 (Tuesday) | 86,626 | USD 2,626,500 | USD 2,626,500 | 1,332 | USD 100,945 | USD 30.32 | USD 29.61 |
| 2024-11-18 (Monday) | 85,294 | USD 2,525,555 | USD 2,525,555 | 444 | USD -97,159 | USD 29.61 | USD 30.91 |
| 2024-11-12 (Tuesday) | 84,850 | USD 2,622,714 | USD 2,622,714 | 888 | USD 41,722 | USD 30.91 | USD 30.74 |
| 2024-11-11 (Monday) | 83,962 | USD 2,580,992 | USD 2,580,992 | 222 | USD 168,443 | USD 30.74 | USD 28.81 |
| 2024-11-08 (Friday) | 83,740 | USD 2,412,549 | USD 2,412,549 | 0 | USD 76,203 | USD 28.81 | USD 27.9 |
| 2024-11-07 (Thursday) | 83,740 | USD 2,336,346 | USD 2,336,346 | 1,110 | USD 91,289 | USD 27.9 | USD 27.17 |
| 2024-11-06 (Wednesday) | 82,630 | USD 2,245,057 | USD 2,245,057 | 0 | USD 108,245 | USD 27.17 | USD 25.86 |
| 2024-11-05 (Tuesday) | 82,630 | USD 2,136,812 | USD 2,136,812 | 0 | USD 123,945 | USD 25.86 | USD 24.36 |
| 2024-11-04 (Monday) | 82,630 | USD 2,012,867 | USD 2,012,867 | 0 | USD -209,880 | USD 24.36 | USD 26.9 |
| 2024-11-01 (Friday) | 82,630 | USD 2,222,747 | USD 2,222,747 | 0 | USD 152,039 | USD 26.9 | USD 25.06 |
| 2024-10-31 (Thursday) | 82,630 | USD 2,070,708 | USD 2,070,708 | 0 | USD -5,784 | USD 25.06 | USD 25.13 |
| 2024-10-30 (Wednesday) | 82,630 | USD 2,076,492 | USD 2,076,492 | 0 | USD -47,925 | USD 25.13 | USD 25.71 |
| 2024-10-29 (Tuesday) | 82,630 | USD 2,124,417 | USD 2,124,417 | 0 | USD 112,376 | USD 25.71 | USD 24.35 |
| 2024-10-28 (Monday) | 82,630 | USD 2,012,041 | USD 2,012,041 | 0 | USD 81,804 | USD 24.35 | USD 23.36 |
| 2024-10-25 (Friday) | 82,630 | USD 1,930,237 | USD 1,930,237 | 0 | USD 11,568 | USD 23.36 | USD 23.22 |
| 2024-10-24 (Thursday) | 82,630 | USD 1,918,669 | USD 1,918,669 | 0 | USD 7,437 | USD 23.22 | USD 23.13 |
| 2024-10-23 (Wednesday) | 82,630 | USD 1,911,232 | USD 1,911,232 | 444 | USD -81,779 | USD 23.13 | USD 24.25 |
| 2024-10-22 (Tuesday) | 82,186 | USD 1,993,011 | USD 1,993,011 | 0 | USD -9,862 | USD 24.25 | USD 24.37 |
| 2024-10-21 (Monday) | 82,186 | USD 2,002,873 | USD 2,002,873 | 0 | USD 87,117 | USD 24.37 | USD 23.31 |
| 2024-10-18 (Friday) | 82,186 | USD 1,915,756 | USD 1,915,756 | | | | |
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 TGTX by Blackrock for IE00BF4RFH31
Show aggregate share trades of TGTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 220 | | | 42.030* | | 33.54 |
| 2025-04-16 | BUY | 2,860 | | | 38.210* | | 33.08 |
| 2025-04-14 | BUY | 440 | | | 38.410* | | 32.95 |
| 2025-04-08 | SELL | -440 | | | 35.530* | | 32.81 Profit of 14,438 on sale |
| 2025-04-04 | SELL | -442 | | | 37.350* | | 32.71 Profit of 14,457 on sale |
| 2025-03-28 | BUY | 2,200 | | | 39.860* | | 32.39 |
| 2025-03-12 | SELL | -440 | | | 37.230* | | 30.92 Profit of 13,605 on sale |
| 2025-03-04 | SELL | -442 | | | 35.620* | | 30.43 Profit of 13,451 on sale |
| 2025-02-26 | SELL | -888 | | | 29.340* | | 30.42 Profit of 27,013 on sale |
| 2025-02-13 | BUY | 222 | | | 30.730* | | 30.41 |
| 2025-02-12 | BUY | 888 | | | 30.900* | | 30.40 |
| 2025-01-27 | BUY | 222 | | | 31.920* | | 29.70 |
| 2025-01-23 | BUY | 222 | | | 29.040* | | 29.68 |
| 2024-12-09 | BUY | 7,992 | | | 32.840* | | 29.55 |
| 2024-12-04 | BUY | 442 | | | 33.880* | | 29.11 |
| 2024-12-03 | BUY | 663 | | | 33.390* | | 28.95 |
| 2024-11-19 | BUY | 1,332 | | | 30.320* | | 26.16 |
| 2024-11-18 | BUY | 444 | | | 29.610* | | 25.95 |
| 2024-11-12 | BUY | 888 | | | 30.910* | | 25.65 |
| 2024-11-11 | BUY | 222 | | | 30.740* | | 25.31 |
| 2024-11-07 | BUY | 1,110 | | | 27.900* | | 24.84 |
| 2024-10-23 | BUY | 444 | | | 23.130* | | 24.31 |
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 TGTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 330,790 | 427 | 1,056,979 | 31.3% |
| 2025-05-08 | 559,087 | 14,802 | 1,976,942 | 28.3% |
| 2025-05-07 | 371,155 | 6,538 | 1,695,435 | 21.9% |
| 2025-05-06 | 759,903 | 66,745 | 2,552,067 | 29.8% |
| 2025-05-05 | 2,184,262 | 187,936 | 5,345,373 | 40.9% |
| 2025-05-02 | 496,575 | 16,766 | 1,778,523 | 27.9% |
| 2025-05-01 | 466,140 | 2,141 | 1,239,751 | 37.6% |
| 2025-04-30 | 535,323 | 600 | 1,469,466 | 36.4% |
| 2025-04-29 | 691,603 | 4,122 | 1,345,836 | 51.4% |
| 2025-04-28 | 469,641 | 306 | 775,643 | 60.5% |
| 2025-04-25 | 260,936 | 0 | 565,156 | 46.2% |
| 2025-04-24 | 317,820 | 0 | 1,018,714 | 31.2% |
| 2025-04-23 | 230,215 | 1,013 | 677,009 | 34.0% |
| 2025-04-22 | 161,296 | 991 | 510,649 | 31.6% |
| 2025-04-21 | 691,369 | 16,114 | 1,603,925 | 43.1% |
| 2025-04-17 | 193,933 | 169 | 400,727 | 48.4% |
| 2025-04-16 | 342,999 | 4,276 | 641,303 | 53.5% |
| 2025-04-15 | 286,403 | 200 | 591,610 | 48.4% |
| 2025-04-14 | 468,289 | 2,256 | 916,796 | 51.1% |
| 2025-04-11 | 370,323 | 0 | 735,636 | 50.3% |
| 2025-04-10 | 648,673 | 54,457 | 1,461,322 | 44.4% |
| 2025-04-09 | 1,106,466 | 74,851 | 2,689,218 | 41.1% |
| 2025-04-08 | 475,498 | 9,074 | 1,233,140 | 38.6% |
| 2025-04-07 | 651,528 | 10,383 | 1,539,063 | 42.3% |
| 2025-04-04 | 477,853 | 3,586 | 1,282,784 | 37.3% |
| 2025-04-03 | 484,317 | 150 | 1,122,595 | 43.1% |
| 2025-04-02 | 693,559 | 200 | 2,106,998 | 32.9% |
| 2025-04-01 | 464,429 | 2,291 | 945,131 | 49.1% |
| 2025-03-31 | 531,732 | 2,640 | 1,815,554 | 29.3% |
| 2025-03-28 | 335,635 | 4,696 | 816,028 | 41.1% |
| 2025-03-27 | 255,279 | 1,405 | 615,034 | 41.5% |
| 2025-03-26 | 574,623 | 6,701 | 1,135,503 | 50.6% |
| 2025-03-25 | 275,150 | 40 | 645,821 | 42.6% |
| 2025-03-24 | 425,594 | 1,538 | 1,062,450 | 40.1% |
| 2025-03-21 | 368,463 | 421 | 721,397 | 51.1% |
| 2025-03-20 | 462,300 | 1,276 | 829,100 | 55.8% |
| 2025-03-19 | 483,387 | 2,947 | 898,190 | 53.8% |
| 2025-03-18 | 450,889 | 139 | 719,895 | 62.6% |
| 2025-03-17 | 494,127 | 469 | 925,497 | 53.4% |
| 2025-03-14 | 1,085,963 | 30,023 | 2,271,645 | 47.8% |
| 2025-03-13 | 511,676 | 949 | 999,841 | 51.2% |
| 2025-03-12 | 537,044 | 2,305 | 1,049,096 | 51.2% |
| 2025-03-11 | 993,013 | 10,932 | 1,854,765 | 53.5% |
| 2025-03-10 | 1,015,543 | 898 | 2,165,660 | 46.9% |
| 2025-03-07 | 858,389 | 3,509 | 1,792,721 | 47.9% |
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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