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 TGTX

Stock NameTG Therapeutics Inc
TickerTGTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88322Q1085
LEI529900X21UKABN9NJ529

Show aggregate TGTX holdings

News associated with TGTX

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

DateNumber of TGTX Shares HeldBase Market Value of TGTX SharesLocal Market Value of TGTX SharesChange in TGTX Shares HeldChange in TGTX Base ValueCurrent Price per TGTX Share HeldPrevious Price per TGTX Share Held
2025-03-12 (Wednesday)94,841TGTX holding decreased by -440USD 3,530,930TGTX holding decreased by -46872USD 3,530,930-440USD -46,872 USD 37.23 USD 37.55
2025-03-11 (Tuesday)95,281USD 3,577,802TGTX holding decreased by -160072USD 3,577,8020USD -160,072 USD 37.55 USD 39.23
2025-03-10 (Monday)95,281USD 3,737,874TGTX holding increased by 75272USD 3,737,8740USD 75,272 USD 39.23 USD 38.44
2025-03-07 (Friday)95,281USD 3,662,602TGTX holding increased by 317286USD 3,662,6020USD 317,286 USD 38.44 USD 35.11
2025-03-05 (Wednesday)95,281USD 3,345,316TGTX holding decreased by -48593USD 3,345,3160USD -48,593 USD 35.11 USD 35.62
2025-03-04 (Tuesday)95,281TGTX holding decreased by -442USD 3,393,909TGTX holding increased by 99123USD 3,393,909-442USD 99,123 USD 35.62 USD 34.42
2025-03-03 (Monday)95,723USD 3,294,786TGTX holding increased by 414481USD 3,294,7860USD 414,481 USD 34.42 USD 30.09
2025-02-28 (Friday)95,723USD 2,880,305TGTX holding increased by 149328USD 2,880,3050USD 149,328 USD 30.09 USD 28.53
2025-02-27 (Thursday)95,723USD 2,730,977TGTX holding decreased by -77536USD 2,730,9770USD -77,536 USD 28.53 USD 29.34
2025-02-26 (Wednesday)95,723TGTX holding decreased by -888USD 2,808,513TGTX holding decreased by -13494USD 2,808,513-888USD -13,494 USD 29.34 USD 29.21
2025-02-25 (Tuesday)96,611USD 2,822,007TGTX holding increased by 18356USD 2,822,0070USD 18,356 USD 29.21 USD 29.02
2025-02-24 (Monday)96,611USD 2,803,651TGTX holding decreased by -179697USD 2,803,6510USD -179,697 USD 29.02 USD 30.88
2025-02-21 (Friday)96,611USD 2,983,348TGTX holding decreased by -5796USD 2,983,3480USD -5,796 USD 30.88 USD 30.94
2025-02-20 (Thursday)96,611USD 2,989,144TGTX holding decreased by -6763USD 2,989,1440USD -6,763 USD 30.94 USD 31.01
2025-02-19 (Wednesday)96,611USD 2,995,907TGTX holding decreased by -14492USD 2,995,9070USD -14,492 USD 31.01 USD 31.16
2025-02-18 (Tuesday)96,611USD 3,010,399TGTX holding increased by 43475USD 3,010,3990USD 43,475 USD 31.16 USD 30.71
2025-02-17 (Monday)96,611USD 2,966,924USD 2,966,9240USD 0 USD 30.71 USD 30.71
2025-02-14 (Friday)96,611USD 2,966,924TGTX holding decreased by -1932USD 2,966,9240USD -1,932 USD 30.71 USD 30.73
2025-02-13 (Thursday)96,611TGTX holding increased by 222USD 2,968,856TGTX holding decreased by -9564USD 2,968,856222USD -9,564 USD 30.73 USD 30.9
2025-02-12 (Wednesday)96,389TGTX holding increased by 888USD 2,978,420TGTX holding increased by 7384USD 2,978,420888USD 7,384 USD 30.9 USD 31.11
2025-02-11 (Tuesday)95,501USD 2,971,036TGTX holding decreased by -108871USD 2,971,0360USD -108,871 USD 31.11 USD 32.25
2025-02-10 (Monday)95,501USD 3,079,907TGTX holding decreased by -80221USD 3,079,9070USD -80,221 USD 32.25 USD 33.09
2025-02-07 (Friday)95,501USD 3,160,128TGTX holding decreased by -39156USD 3,160,1280USD -39,156 USD 33.09 USD 33.5
2025-02-06 (Thursday)95,501USD 3,199,284TGTX holding increased by 31516USD 3,199,2840USD 31,516 USD 33.5 USD 33.17
2025-02-05 (Wednesday)95,501USD 3,167,768TGTX holding increased by 24830USD 3,167,7680USD 24,830 USD 33.17 USD 32.91
2025-02-04 (Tuesday)95,501USD 3,142,938TGTX holding increased by 136567USD 3,142,9380USD 136,567 USD 32.91 USD 31.48
2025-02-03 (Monday)95,501USD 3,006,371TGTX holding decreased by -21011USD 3,006,3710USD -21,011 USD 31.48 USD 31.7
2025-01-31 (Friday)95,501USD 3,027,382TGTX holding decreased by -158531USD 3,027,3820USD -158,531 USD 31.7 USD 33.36
2025-01-30 (Thursday)95,501USD 3,185,913TGTX holding decreased by -955USD 3,185,9130USD -955 USD 33.36 USD 33.37
2025-01-29 (Wednesday)95,501USD 3,186,868TGTX holding decreased by -7640USD 3,186,8680USD -7,640 USD 33.37 USD 33.45
2025-01-28 (Tuesday)95,501USD 3,194,508TGTX holding increased by 146116USD 3,194,5080USD 146,116 USD 33.45 USD 31.92
2025-01-27 (Monday)95,501TGTX holding increased by 222USD 3,048,392TGTX holding increased by 69970USD 3,048,392222USD 69,970 USD 31.92 USD 31.26
2025-01-24 (Friday)95,279USD 2,978,422TGTX holding increased by 211520USD 2,978,4220USD 211,520 USD 31.26 USD 29.04
2025-01-23 (Thursday)95,279TGTX holding increased by 222USD 2,766,902TGTX holding decreased by -3059USD 2,766,902222USD -3,059 USD 29.04 USD 29.14
2025-01-22 (Wednesday)95,057USD 2,769,961TGTX holding decreased by -68441USD 2,769,9610USD -68,441 USD 29.14 USD 29.86
2025-01-22 (Wednesday)95,057USD 2,769,961TGTX holding decreased by -68441USD 2,769,9610USD -68,441 USD 29.14 USD 29.86
2025-01-21 (Tuesday)95,057USD 2,838,402USD 2,838,402
2025-01-20 (Monday)95,057USD 2,808,934USD 2,808,934
2025-01-17 (Friday)95,057USD 2,808,934USD 2,808,934
2025-01-16 (Thursday)95,057USD 2,769,961USD 2,769,961
2025-01-15 (Wednesday)95,057USD 2,868,820USD 2,868,820
2025-01-14 (Tuesday)95,057USD 2,826,995USD 2,826,995
2025-01-13 (Monday)95,057USD 2,630,227USD 2,630,227
2025-01-10 (Friday)95,057USD 2,745,246USD 2,745,246
2025-01-09 (Thursday)95,057USD 2,734,790USD 2,734,790
2025-01-09 (Thursday)95,057USD 2,734,790USD 2,734,790
2025-01-09 (Thursday)95,057USD 2,734,790USD 2,734,790
2025-01-08 (Wednesday)95,057USD 2,734,790USD 2,734,790
2025-01-08 (Wednesday)95,057USD 2,734,790USD 2,734,790
2025-01-08 (Wednesday)95,057USD 2,734,790USD 2,734,790
2025-01-02 (Thursday)96,611USD 3,000,738USD 3,000,738
2024-12-30 (Monday)96,611USD 3,037,933USD 3,037,933
2024-12-18 (Wednesday)96,611USD 3,001,221USD 3,001,221
2024-12-10 (Tuesday)95,723USD 3,031,547TGTX holding decreased by -111996USD 3,031,5470USD -111,996 USD 31.67 USD 32.84
2024-12-09 (Monday)95,723TGTX holding increased by 7992USD 3,143,543TGTX holding increased by 166830USD 3,143,5437,992USD 166,830 USD 32.84 USD 33.93
2024-12-06 (Friday)87,731USD 2,976,713TGTX holding increased by 24565USD 2,976,7130USD 24,565 USD 33.93 USD 33.65
2024-12-05 (Thursday)87,731USD 2,952,148TGTX holding decreased by -20178USD 2,952,1480USD -20,178 USD 33.65 USD 33.88
2024-12-04 (Wednesday)87,731TGTX holding increased by 442USD 2,972,326TGTX holding increased by 57746USD 2,972,326442USD 57,746 USD 33.88 USD 33.39
2024-12-03 (Tuesday)87,289TGTX holding increased by 663USD 2,914,580TGTX holding decreased by -125126USD 2,914,580663USD -125,126 USD 33.39 USD 35.09
2024-12-02 (Monday)86,626USD 3,039,706TGTX holding increased by 25121USD 3,039,7060USD 25,121 USD 35.09 USD 34.8
2024-11-29 (Friday)86,626USD 3,014,585TGTX holding decreased by -17325USD 3,014,5850USD -17,325 USD 34.8 USD 35
2024-11-28 (Thursday)86,626USD 3,031,910USD 3,031,9100USD 0 USD 35 USD 35
2024-11-27 (Wednesday)86,626USD 3,031,910TGTX holding increased by 64103USD 3,031,9100USD 64,103 USD 35 USD 34.26
2024-11-26 (Tuesday)86,626USD 2,967,807TGTX holding decreased by -30319USD 2,967,8070USD -30,319 USD 34.26 USD 34.61
2024-11-25 (Monday)86,626USD 2,998,126TGTX holding decreased by -39848USD 2,998,1260USD -39,848 USD 34.61 USD 35.07
2024-11-22 (Friday)86,626USD 3,037,974TGTX holding increased by 45046USD 3,037,9740USD 45,046 USD 35.07 USD 34.55
2024-11-21 (Thursday)86,626USD 2,992,928TGTX holding increased by 294528USD 2,992,9280USD 294,528 USD 34.55 USD 31.15
2024-11-20 (Wednesday)86,626USD 2,698,400TGTX holding increased by 71900USD 2,698,4000USD 71,900 USD 31.15 USD 30.32
2024-11-19 (Tuesday)86,626TGTX holding increased by 1332USD 2,626,500TGTX holding increased by 100945USD 2,626,5001,332USD 100,945 USD 30.32 USD 29.61
2024-11-18 (Monday)85,294TGTX holding increased by 444USD 2,525,555TGTX holding decreased by -97159USD 2,525,555444USD -97,159 USD 29.61 USD 30.91
2024-11-12 (Tuesday)84,850TGTX holding increased by 888USD 2,622,714TGTX holding increased by 41722USD 2,622,714888USD 41,722 USD 30.91 USD 30.74
2024-11-11 (Monday)83,962TGTX holding increased by 222USD 2,580,992TGTX holding increased by 168443USD 2,580,992222USD 168,443 USD 30.74 USD 28.81
2024-11-08 (Friday)83,740USD 2,412,549TGTX holding increased by 76203USD 2,412,5490USD 76,203 USD 28.81 USD 27.9
2024-11-07 (Thursday)83,740TGTX holding increased by 1110USD 2,336,346TGTX holding increased by 91289USD 2,336,3461,110USD 91,289 USD 27.9 USD 27.17
2024-11-06 (Wednesday)82,630USD 2,245,057TGTX holding increased by 108245USD 2,245,0570USD 108,245 USD 27.17 USD 25.86
2024-11-05 (Tuesday)82,630USD 2,136,812TGTX holding increased by 123945USD 2,136,8120USD 123,945 USD 25.86 USD 24.36
2024-11-04 (Monday)82,630USD 2,012,867TGTX holding decreased by -209880USD 2,012,8670USD -209,880 USD 24.36 USD 26.9
2024-11-01 (Friday)82,630USD 2,222,747TGTX holding increased by 152039USD 2,222,7470USD 152,039 USD 26.9 USD 25.06
2024-10-31 (Thursday)82,630USD 2,070,708TGTX holding decreased by -5784USD 2,070,7080USD -5,784 USD 25.06 USD 25.13
2024-10-30 (Wednesday)82,630USD 2,076,492TGTX holding decreased by -47925USD 2,076,4920USD -47,925 USD 25.13 USD 25.71
2024-10-29 (Tuesday)82,630USD 2,124,417TGTX holding increased by 112376USD 2,124,4170USD 112,376 USD 25.71 USD 24.35
2024-10-28 (Monday)82,630USD 2,012,041TGTX holding increased by 81804USD 2,012,0410USD 81,804 USD 24.35 USD 23.36
2024-10-25 (Friday)82,630USD 1,930,237TGTX holding increased by 11568USD 1,930,2370USD 11,568 USD 23.36 USD 23.22
2024-10-24 (Thursday)82,630USD 1,918,669TGTX holding increased by 7437USD 1,918,6690USD 7,437 USD 23.22 USD 23.13
2024-10-23 (Wednesday)82,630TGTX holding increased by 444USD 1,911,232TGTX holding decreased by -81779USD 1,911,232444USD -81,779 USD 23.13 USD 24.25
2024-10-22 (Tuesday)82,186USD 1,993,011TGTX holding decreased by -9862USD 1,993,0110USD -9,862 USD 24.25 USD 24.37
2024-10-21 (Monday)82,186USD 2,002,873TGTX holding increased by 87117USD 2,002,8730USD 87,117 USD 24.37 USD 23.31
2024-10-18 (Friday)82,186USD 1,915,756USD 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 holdings

Share Trades of TGTX by Blackrock for IE00BF4RFH31

Show aggregate share trades of TGTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-440 37.230* 30.92 Profit of 13,605 on sale
2025-03-04SELL-442 35.620* 30.43 Profit of 13,451 on sale
2025-02-26SELL-888 29.340* 30.42 Profit of 27,013 on sale
2025-02-13BUY222 30.730* 30.41
2025-02-12BUY888 30.900* 30.40
2025-01-27BUY222 31.920* 29.70
2025-01-23BUY222 29.040* 29.68
2024-12-09BUY7,992 32.840* 29.55
2024-12-04BUY442 33.880* 29.11
2024-12-03BUY663 33.390* 28.95
2024-11-19BUY1,332 30.320* 26.16
2024-11-18BUY444 29.610* 25.95
2024-11-12BUY888 30.910* 25.65
2024-11-11BUY222 30.740* 25.31
2024-11-07BUY1,110 27.900* 24.84
2024-10-23BUY444 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13511,676949999,84151.2%
2025-03-12537,0442,3051,049,09651.2%
2025-03-11993,01310,9321,854,76553.5%
2025-03-101,015,5438982,165,66046.9%
2025-03-07858,3893,5091,792,72147.9%
2025-03-061,006,86015,7141,883,85953.4%
2025-03-05447,8605,709956,59246.8%
2025-03-04751,2503,3992,010,96537.4%
2025-03-032,136,8579,2735,975,84035.8%
2025-02-28446,8741,346816,97754.7%
2025-02-27330,4310706,43246.8%
2025-02-26329,22845591,84055.6%
2025-02-25436,71814,311935,31746.7%
2025-02-24547,8751,3941,145,35647.8%
2025-02-21318,645497578,13755.1%
2025-02-20212,870303466,06645.7%
2025-02-19256,4891,864531,79448.2%
2025-02-18464,8375,092838,59255.4%
2025-02-14257,481200530,77748.5%
2025-02-13258,232397638,10440.5%
2025-02-12284,711466621,46145.8%
2025-02-11331,0791,871569,47658.1%
2025-02-10308,0715,449687,42544.8%
2025-02-07342,077400562,78760.8%
2025-02-06313,53350579,09154.1%
2025-02-05288,373205611,62647.1%
2025-02-04388,5601,398758,18051.2%
2025-02-03324,4141,951595,63154.5%
2025-01-31387,370409733,65352.8%
2025-01-30438,2441,466831,18852.7%
2025-01-29492,5651905,45054.4%
2025-01-28338,4181,152855,19539.6%
2025-01-27416,8262,892896,55546.5%
2025-01-24554,7998861,232,04545.0%
2025-01-23342,949100597,95257.4%
2025-01-22616,9837901,018,38960.6%
2025-01-21539,7301,421994,93554.2%
2025-01-17457,9044,948837,42654.7%
2025-01-16373,7164,479718,94052.0%
2025-01-15583,57318,0551,086,57853.7%
2025-01-141,470,3708872,634,60955.8%
2025-01-131,552,5387072,050,52375.7%
2025-01-10651,8224,7511,058,73761.6%
2025-01-08636,9334891,069,43359.6%
2025-01-07647,469801,051,28261.6%

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.