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 TNDM
| Stock Name | Tandem Diabetes Care Inc |
| Ticker | TNDM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8753722037 |
| LEI | 549300JEPFOD0K4D3I05 |
Show aggregate TNDM holdings
News associated with TNDM
- Keybank National Association OH Has $245,000 Stake in Tandem Diabetes Care, Inc. (NASDAQ:TNDM)
- Keybank National Association OH decreased its position in Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 27.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 6,793 shares of the medical device company’s stock after selling 2,615 shares during the period. Keybank National Association OH’s holdings in Tandem Diabetes Care were worth $245,000 […] - 2025-03-12 07:49:08
- Smartleaf Asset Management LLC Purchases 1,101 Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM)
- Smartleaf Asset Management LLC boosted its position in Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 163.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,775 shares of the medical device company’s stock after purchasing an additional 1,101 shares […] - 2025-03-10 08:37:04
- Private Advisor Group LLC Purchases 939 Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM)
- Private Advisor Group LLC grew its stake in shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 18.1% during the 4th quarter, Holdings Channel reports. The firm owned 6,135 shares of the medical device company’s stock after buying an additional 939 shares during the period. Private Advisor Group LLC’s holdings in Tandem Diabetes […] - 2025-03-07 09:22:50
- Morgan Stanley Downgrades Tandem Diabetes Care (NASDAQ:TNDM) to Equal Weight
- Tandem Diabetes Care (NASDAQ:TNDM – Get Free Report) was downgraded by Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. They presently have a $22.00 price target on the medical device company’s stock, down from their prior price target […] - 2025-03-07 06:30:50
- Tandem Diabetes Care (NASDAQ:TNDM) Cut to “Neutral” at Citigroup
- Citigroup lowered shares of Tandem Diabetes Care (NASDAQ:TNDM – Free Report) from a buy rating to a neutral rating in a research report released on Tuesday morning, MarketBeat reports. The brokerage currently has $24.00 target price on the medical device company’s stock, down from their prior target price of $35.00. Other research analysts have also […] - 2025-03-07 06:30:50
- Tandem Diabetes Care (NASDAQ:TNDM) Earns “Equal Weight” Rating from Wells Fargo & Company
- Tandem Diabetes Care (NASDAQ:TNDM – Get Free Report)‘s stock had its “equal weight” rating reaffirmed by analysts at Wells Fargo & Company in a research report issued on Monday, Marketbeat reports. They currently have a $22.00 price target on the medical device company’s stock, down from their prior price target of $38.00. Wells Fargo & […] - 2025-03-05 08:21:15
- Tandem Diabetes Care (NASDAQ:TNDM) Trading Down 5.5% After Analyst Downgrade
- Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Get Free Report) fell 5.5% during mid-day trading on Monday after Citigroup downgraded the stock from a buy rating to a neutral rating. Citigroup now has a $24.00 price target on the stock, down from their previous price target of $35.00. Tandem Diabetes Care traded as low as $20.91 […] - 2025-03-05 07:04:59
- The Goldman Sachs Group Has Lowered Expectations for Tandem Diabetes Care (NASDAQ:TNDM) Stock Price
- Tandem Diabetes Care (NASDAQ:TNDM – Free Report) had its price objective trimmed by The Goldman Sachs Group from $42.00 to $24.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the medical device company’s stock. Other equities analysts also recently issued research reports about the company. Morgan […] - 2025-03-04 08:58:50
- Tandem Diabetes Care (NASDAQ:TNDM) Given New $53.00 Price Target at Barclays
- Tandem Diabetes Care (NASDAQ:TNDM – Free Report) had its price objective lowered by Barclays from $60.00 to $53.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has an overweight rating on the medical device company’s stock. Other analysts have also recently issued research reports about the company. Royal Bank of Canada […] - 2025-03-03 06:17:17
- Tandem Diabetes Care (NASDAQ:TNDM) Downgraded to Market Perform Rating by Sanford C. Bernstein
- Sanford C. Bernstein downgraded shares of Tandem Diabetes Care (NASDAQ:TNDM – Free Report) from an outperform rating to a market perform rating in a research report sent to investors on Friday, Marketbeat reports. Sanford C. Bernstein currently has $25.00 price target on the medical device company’s stock, down from their previous price target of $35.00. […] - 2025-03-03 06:17:12
- Tandem Diabetes Care (NASDAQ:TNDM) Hits New 12-Month Low on Analyst Downgrade
- Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Get Free Report) shares reached a new 52-week low on Thursday after Royal Bank of Canada lowered their price target on the stock from $65.00 to $55.00. Royal Bank of Canada currently has an outperform rating on the stock. Tandem Diabetes Care traded as low as $25.50 and last […] - 2025-02-28 08:51:09
- New York State Common Retirement Fund Reduces Position in Tandem Diabetes Care, Inc. (NASDAQ:TNDM)
- New York State Common Retirement Fund trimmed its holdings in Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 20.7% during the fourth quarter, HoldingsChannel reports. The firm owned 212,166 shares of the medical device company’s stock after selling 55,291 shares during the period. New York State Common Retirement Fund’s holdings in Tandem Diabetes Care […] - 2025-02-27 08:56:51
- Venturi Wealth Management LLC Buys 2,025 Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM)
- Venturi Wealth Management LLC lifted its stake in Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 5,955.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,059 shares of the medical device company’s stock after purchasing an additional 2,025 […] - 2025-02-25 10:28:51
- Comparing Tandem Diabetes Care (NASDAQ:TNDM) & CVR Medical (OTCMKTS:CRRVF)
- CVR Medical (OTCMKTS:CRRVF – Get Free Report) and Tandem Diabetes Care (NASDAQ:TNDM – Get Free Report) are both medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Earnings & Valuation This table compares CVR […] - 2025-02-23 09:13:09
- Tandem Diabetes Care (NASDAQ:TNDM) & Modular Medical (NASDAQ:MODD) Head-To-Head Review
- Tandem Diabetes Care (NASDAQ:TNDM – Get Free Report) and Modular Medical (NASDAQ:MODD – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, dividends, institutional ownership and valuation. Earnings & Valuation This table compares Tandem […] - 2025-02-12 06:10:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) TNDM holdings
| Date | Number of TNDM Shares Held | Base Market Value of TNDM Shares | Local Market Value of TNDM Shares | Change in TNDM Shares Held | Change in TNDM Base Value | Current Price per TNDM Share Held | Previous Price per TNDM Share Held |
|---|
| 2025-03-12 (Wednesday) | 39,213 | USD 736,028 | USD 736,028 | -194 | USD 31,037 | USD 18.77 | USD 17.89 |
| 2025-03-11 (Tuesday) | 39,407 | USD 704,991 | USD 704,991 | 0 | USD -10,640 | USD 17.89 | USD 18.16 |
| 2025-03-10 (Monday) | 39,407 | USD 715,631 | USD 715,631 | 0 | USD 7,881 | USD 18.16 | USD 17.96 |
| 2025-03-07 (Friday) | 39,407 | USD 707,750 | USD 707,750 | 0 | USD -45,318 | USD 17.96 | USD 19.11 |
| 2025-03-05 (Wednesday) | 39,407 | USD 753,068 | USD 753,068 | 0 | USD -14,974 | USD 19.11 | USD 19.49 |
| 2025-03-04 (Tuesday) | 39,407 | USD 768,042 | USD 768,042 | -190 | USD -54,784 | USD 19.49 | USD 20.78 |
| 2025-03-03 (Monday) | 39,597 | USD 822,826 | USD 822,826 | 0 | USD -53,852 | USD 20.78 | USD 22.14 |
| 2025-02-28 (Friday) | 39,597 | USD 876,678 | USD 876,678 | 0 | USD 15,443 | USD 22.14 | USD 21.75 |
| 2025-02-27 (Thursday) | 39,597 | USD 861,235 | USD 861,235 | 0 | USD -468,828 | USD 21.75 | USD 33.59 |
| 2025-02-26 (Wednesday) | 39,597 | USD 1,330,063 | USD 1,330,063 | -372 | USD -2,503 | USD 33.59 | USD 33.34 |
| 2025-02-25 (Tuesday) | 39,969 | USD 1,332,566 | USD 1,332,566 | 0 | USD 27,178 | USD 33.34 | USD 32.66 |
| 2025-02-24 (Monday) | 39,969 | USD 1,305,388 | USD 1,305,388 | 0 | USD 66,349 | USD 32.66 | USD 31 |
| 2025-02-21 (Friday) | 39,969 | USD 1,239,039 | USD 1,239,039 | 0 | USD -44,765 | USD 31 | USD 32.12 |
| 2025-02-20 (Thursday) | 39,969 | USD 1,283,804 | USD 1,283,804 | 0 | USD 15,987 | USD 32.12 | USD 31.72 |
| 2025-02-19 (Wednesday) | 39,969 | USD 1,267,817 | USD 1,267,817 | 0 | USD -35,972 | USD 31.72 | USD 32.62 |
| 2025-02-18 (Tuesday) | 39,969 | USD 1,303,789 | USD 1,303,789 | 0 | USD -33,973 | USD 32.62 | USD 33.47 |
| 2025-02-17 (Monday) | 39,969 | USD 1,337,762 | USD 1,337,762 | 0 | USD 0 | USD 33.47 | USD 33.47 |
| 2025-02-14 (Friday) | 39,969 | USD 1,337,762 | USD 1,337,762 | 0 | USD 34,373 | USD 33.47 | USD 32.61 |
| 2025-02-13 (Thursday) | 39,969 | USD 1,303,389 | USD 1,303,389 | 94 | USD -8,897 | USD 32.61 | USD 32.91 |
| 2025-02-12 (Wednesday) | 39,875 | USD 1,312,286 | USD 1,312,286 | 376 | USD -11,720 | USD 32.91 | USD 33.52 |
| 2025-02-11 (Tuesday) | 39,499 | USD 1,324,006 | USD 1,324,006 | 0 | USD -67,544 | USD 33.52 | USD 35.23 |
| 2025-02-10 (Monday) | 39,499 | USD 1,391,550 | USD 1,391,550 | 0 | USD -34,364 | USD 35.23 | USD 36.1 |
| 2025-02-07 (Friday) | 39,499 | USD 1,425,914 | USD 1,425,914 | 0 | USD -25,279 | USD 36.1 | USD 36.74 |
| 2025-02-06 (Thursday) | 39,499 | USD 1,451,193 | USD 1,451,193 | 0 | USD 1,975 | USD 36.74 | USD 36.69 |
| 2025-02-05 (Wednesday) | 39,499 | USD 1,449,218 | USD 1,449,218 | 0 | USD 27,649 | USD 36.69 | USD 35.99 |
| 2025-02-04 (Tuesday) | 39,499 | USD 1,421,569 | USD 1,421,569 | 0 | USD -16,195 | USD 35.99 | USD 36.4 |
| 2025-02-03 (Monday) | 39,499 | USD 1,437,764 | USD 1,437,764 | 0 | USD -26,069 | USD 36.4 | USD 37.06 |
| 2025-01-31 (Friday) | 39,499 | USD 1,463,833 | USD 1,463,833 | 0 | USD 1,975 | USD 37.06 | USD 37.01 |
| 2025-01-30 (Thursday) | 39,499 | USD 1,461,858 | USD 1,461,858 | 0 | USD 25,674 | USD 37.01 | USD 36.36 |
| 2025-01-29 (Wednesday) | 39,499 | USD 1,436,184 | USD 1,436,184 | 0 | USD -1,580 | USD 36.36 | USD 36.4 |
| 2025-01-28 (Tuesday) | 39,499 | USD 1,437,764 | USD 1,437,764 | 0 | USD -6,714 | USD 36.4 | USD 36.57 |
| 2025-01-27 (Monday) | 39,499 | USD 1,444,478 | USD 1,444,478 | 93 | USD 6,159 | USD 36.57 | USD 36.5 |
| 2025-01-24 (Friday) | 39,406 | USD 1,438,319 | USD 1,438,319 | 0 | USD 39,800 | USD 36.5 | USD 35.49 |
| 2025-01-23 (Thursday) | 39,406 | USD 1,398,519 | USD 1,398,519 | 93 | USD 22,564 | USD 35.49 | USD 35 |
| 2025-01-22 (Wednesday) | 39,313 | USD 1,375,955 | USD 1,375,955 | 0 | USD -11,794 | USD 35 | USD 35.3 |
| 2025-01-22 (Wednesday) | 39,313 | USD 1,375,955 | USD 1,375,955 | 0 | USD -11,794 | USD 35 | USD 35.3 |
| 2025-01-21 (Tuesday) | 39,313 | USD 1,387,749 | USD 1,387,749 | | | | |
| 2025-01-20 (Monday) | 39,313 | USD 1,381,852 | USD 1,381,852 | | | | |
| 2025-01-17 (Friday) | 39,313 | USD 1,381,852 | USD 1,381,852 | | | | |
| 2025-01-16 (Thursday) | 39,313 | USD 1,475,417 | USD 1,475,417 | | | | |
| 2025-01-15 (Wednesday) | 39,313 | USD 1,413,302 | USD 1,413,302 | | | | |
| 2025-01-14 (Tuesday) | 39,313 | USD 1,407,012 | USD 1,407,012 | | | | |
| 2025-01-13 (Monday) | 39,313 | USD 1,423,524 | USD 1,423,524 | | | | |
| 2025-01-10 (Friday) | 39,313 | USD 1,415,268 | USD 1,415,268 | | | | |
| 2025-01-09 (Thursday) | 39,313 | USD 1,473,844 | USD 1,473,844 | | | | |
| 2025-01-09 (Thursday) | 39,313 | USD 1,473,844 | USD 1,473,844 | | | | |
| 2025-01-09 (Thursday) | 39,313 | USD 1,473,844 | USD 1,473,844 | | | | |
| 2025-01-08 (Wednesday) | 39,313 | USD 1,473,844 | USD 1,473,844 | | | | |
| 2025-01-08 (Wednesday) | 39,313 | USD 1,473,844 | USD 1,473,844 | | | | |
| 2025-01-08 (Wednesday) | 39,313 | USD 1,473,844 | USD 1,473,844 | | | | |
| 2025-01-02 (Thursday) | 39,971 | USD 1,432,561 | USD 1,432,561 | | | | |
| 2024-12-30 (Monday) | 39,971 | USD 1,473,731 | USD 1,473,731 | | | | |
| 2024-12-18 (Wednesday) | 39,971 | USD 1,319,043 | USD 1,319,043 | | | | |
| 2024-12-10 (Tuesday) | 39,592 | USD 1,338,606 | USD 1,338,606 | 0 | USD 67,703 | USD 33.81 | USD 32.1 |
| 2024-12-09 (Monday) | 39,592 | USD 1,270,903 | USD 1,270,903 | 3,420 | USD 181,764 | USD 32.1 | USD 30.11 |
| 2024-12-06 (Friday) | 36,172 | USD 1,089,139 | USD 1,089,139 | 0 | USD -5,787 | USD 30.11 | USD 30.27 |
| 2024-12-05 (Thursday) | 36,172 | USD 1,094,926 | USD 1,094,926 | 0 | USD -72,706 | USD 30.27 | USD 32.28 |
| 2024-12-04 (Wednesday) | 36,172 | USD 1,167,632 | USD 1,167,632 | 188 | USD -33,154 | USD 32.28 | USD 33.37 |
| 2024-12-03 (Tuesday) | 35,984 | USD 1,200,786 | USD 1,200,786 | 282 | USD 40,114 | USD 33.37 | USD 32.51 |
| 2024-12-02 (Monday) | 35,702 | USD 1,160,672 | USD 1,160,672 | 0 | USD 67,120 | USD 32.51 | USD 30.63 |
| 2024-11-29 (Friday) | 35,702 | USD 1,093,552 | USD 1,093,552 | 0 | USD -21,064 | USD 30.63 | USD 31.22 |
| 2024-11-28 (Thursday) | 35,702 | USD 1,114,616 | USD 1,114,616 | 0 | USD 0 | USD 31.22 | USD 31.22 |
| 2024-11-27 (Wednesday) | 35,702 | USD 1,114,616 | USD 1,114,616 | 0 | USD 42,128 | USD 31.22 | USD 30.04 |
| 2024-11-26 (Tuesday) | 35,702 | USD 1,072,488 | USD 1,072,488 | 0 | USD -13,567 | USD 30.04 | USD 30.42 |
| 2024-11-26 (Tuesday) | 35,702 | USD 1,072,488 | USD 1,072,488 | 0 | USD -13,567 | USD 30.04 | USD 30.42 |
| 2024-11-25 (Monday) | 35,702 | USD 1,086,055 | USD 1,086,055 | 0 | USD -13,924 | USD 30.42 | USD 30.81 |
| 2024-11-25 (Monday) | 35,702 | USD 1,086,055 | USD 1,086,055 | 0 | USD -13,924 | USD 30.42 | USD 30.81 |
| 2024-11-22 (Friday) | 35,702 | USD 1,099,979 | USD 1,099,979 | 0 | USD 2,500 | USD 30.81 | USD 30.74 |
| 2024-11-21 (Thursday) | 35,702 | USD 1,097,479 | USD 1,097,479 | 0 | USD 21,064 | USD 30.74 | USD 30.15 |
| 2024-11-20 (Wednesday) | 35,702 | USD 1,076,415 | USD 1,076,415 | 0 | USD 81,400 | USD 30.15 | USD 27.87 |
| 2024-11-19 (Tuesday) | 35,702 | USD 995,015 | USD 995,015 | 570 | USD -15,381 | USD 27.87 | USD 28.76 |
| 2024-11-18 (Monday) | 35,132 | USD 1,010,396 | USD 1,010,396 | 190 | USD -76,300 | USD 28.76 | USD 31.1 |
| 2024-11-12 (Tuesday) | 34,942 | USD 1,086,696 | USD 1,086,696 | 376 | USD 2,361 | USD 31.1 | USD 31.37 |
| 2024-11-11 (Monday) | 34,566 | USD 1,084,335 | USD 1,084,335 | 93 | USD 29,461 | USD 31.37 | USD 30.6 |
| 2024-11-11 (Monday) | 34,566 | USD 1,084,335 | USD 1,084,335 | 93 | USD 29,461 | USD 31.37 | USD 30.6 |
| 2024-11-08 (Friday) | 34,473 | USD 1,054,874 | USD 1,054,874 | 0 | USD -93,766 | USD 30.6 | USD 33.32 |
| 2024-11-08 (Friday) | 34,473 | USD 1,054,874 | USD 1,054,874 | 0 | USD -93,766 | USD 30.6 | USD 33.32 |
| 2024-11-07 (Thursday) | 34,473 | USD 1,148,640 | USD 1,148,640 | 465 | USD -15,794 | USD 33.32 | USD 34.24 |
| 2024-11-07 (Thursday) | 34,473 | USD 1,148,640 | USD 1,148,640 | 465 | USD -15,794 | USD 33.32 | USD 34.24 |
| 2024-11-06 (Wednesday) | 34,008 | USD 1,164,434 | USD 1,164,434 | 0 | USD 38,429 | USD 34.24 | USD 33.11 |
| 2024-11-06 (Wednesday) | 34,008 | USD 1,164,434 | USD 1,164,434 | 0 | USD 38,429 | USD 34.24 | USD 33.11 |
| 2024-11-05 (Tuesday) | 34,008 | USD 1,126,005 | USD 1,126,005 | 0 | USD 8,842 | USD 33.11 | USD 32.85 |
| 2024-11-04 (Monday) | 34,008 | USD 1,117,163 | USD 1,117,163 | 0 | USD 31,968 | USD 32.85 | USD 31.91 |
| 2024-11-04 (Monday) | 34,008 | USD 1,117,163 | USD 1,117,163 | 0 | USD 31,968 | USD 32.85 | USD 31.91 |
| 2024-11-01 (Friday) | 34,008 | USD 1,085,195 | USD 1,085,195 | 0 | USD 18,364 | USD 31.91 | USD 31.37 |
| 2024-11-01 (Friday) | 34,008 | USD 1,085,195 | USD 1,085,195 | 0 | USD 18,364 | USD 31.91 | USD 31.37 |
| 2024-10-31 (Thursday) | 34,008 | USD 1,066,831 | USD 1,066,831 | 0 | USD -33,668 | USD 31.37 | USD 32.36 |
| 2024-10-31 (Thursday) | 34,008 | USD 1,066,831 | USD 1,066,831 | 0 | USD -33,668 | USD 31.37 | USD 32.36 |
| 2024-10-30 (Wednesday) | 34,008 | USD 1,100,499 | USD 1,100,499 | 0 | USD -19,384 | USD 32.36 | USD 32.93 |
| 2024-10-30 (Wednesday) | 34,008 | USD 1,100,499 | USD 1,100,499 | 0 | USD -19,384 | USD 32.36 | USD 32.93 |
| 2024-10-29 (Tuesday) | 34,008 | USD 1,119,883 | USD 1,119,883 | 0 | USD 6,121 | USD 32.93 | USD 32.75 |
| 2024-10-29 (Tuesday) | 34,008 | USD 1,119,883 | USD 1,119,883 | 0 | USD 6,121 | USD 32.93 | USD 32.75 |
| 2024-10-28 (Monday) | 34,008 | USD 1,113,762 | USD 1,113,762 | 0 | USD 47,611 | USD 32.75 | USD 31.35 |
| 2024-10-28 (Monday) | 34,008 | USD 1,113,762 | USD 1,113,762 | 0 | USD 47,611 | USD 32.75 | USD 31.35 |
| 2024-10-25 (Friday) | 34,008 | USD 1,066,151 | USD 1,066,151 | 0 | USD -13,943 | USD 31.35 | USD 31.76 |
| 2024-10-25 (Friday) | 34,008 | USD 1,066,151 | USD 1,066,151 | 0 | USD -13,943 | USD 31.35 | USD 31.76 |
| 2024-10-24 (Thursday) | 34,008 | USD 1,080,094 | USD 1,080,094 | 0 | USD -13,263 | USD 31.76 | USD 32.15 |
| 2024-10-24 (Thursday) | 34,008 | USD 1,080,094 | USD 1,080,094 | 0 | USD -13,263 | USD 31.76 | USD 32.15 |
| 2024-10-23 (Wednesday) | 34,008 | USD 1,093,357 | USD 1,093,357 | 186 | USD -41,033 | USD 32.15 | USD 33.54 |
| 2024-10-23 (Wednesday) | 34,008 | USD 1,093,357 | USD 1,093,357 | 186 | USD -41,033 | USD 32.15 | USD 33.54 |
| 2024-10-22 (Tuesday) | 33,822 | USD 1,134,390 | USD 1,134,390 | 0 | USD -19,278 | USD 33.54 | USD 34.11 |
| 2024-10-22 (Tuesday) | 33,822 | USD 1,134,390 | USD 1,134,390 | 0 | USD -19,278 | USD 33.54 | USD 34.11 |
| 2024-10-21 (Monday) | 33,822 | USD 1,153,668 | USD 1,153,668 | 0 | USD -41,601 | USD 34.11 | USD 35.34 |
| 2024-10-21 (Monday) | 33,822 | USD 1,153,668 | USD 1,153,668 | 0 | USD -41,601 | USD 34.11 | USD 35.34 |
| 2024-10-18 (Friday) | 33,822 | USD 1,195,269 | USD 1,195,269 | | | | |
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 TNDM by Blackrock for IE00BF4RFH31
Show aggregate share trades of TNDM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -194 | | | 18.770* | | 31.59 Profit of 6,129 on sale |
| 2025-03-04 | SELL | -190 | | | 19.490* | | 32.40 Profit of 6,156 on sale |
| 2025-02-26 | SELL | -372 | | | 33.590* | | 32.81 Profit of 12,204 on sale |
| 2025-02-13 | BUY | 94 | | | 32.610* | | 32.84 |
| 2025-02-12 | BUY | 376 | | | 32.910* | | 32.84 |
| 2025-01-27 | BUY | 93 | | | 36.570* | | 32.11 |
| 2025-01-23 | BUY | 93 | | | 35.490* | | 31.97 |
| 2024-12-09 | BUY | 3,420 | | | 32.100* | | 31.80 |
| 2024-12-04 | BUY | 188 | | | 32.280* | | 31.86 |
| 2024-12-03 | BUY | 282 | | | 33.370* | | 31.83 |
| 2024-11-19 | BUY | 570 | | | 27.870* | | 32.31 |
| 2024-11-18 | BUY | 190 | | | 28.760* | | 32.42 |
| 2024-11-12 | BUY | 376 | | | 31.100* | | 32.46 |
| 2024-11-11 | BUY | 93 | | | 31.370* | | 32.54 |
| 2024-11-11 | BUY | 93 | | | 31.370* | | 32.54 |
| 2024-11-07 | BUY | 465 | | | 33.320* | | 32.63 |
| 2024-11-07 | BUY | 465 | | | 33.320* | | 32.63 |
| 2024-10-23 | BUY | 186 | | | 32.150* | | 33.82 |
| 2024-10-23 | BUY | 186 | | | 32.150* | | 33.82 |
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 TNDM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 340,257 | 400 | 702,519 | 48.4% |
| 2025-03-12 | 434,659 | 123 | 921,353 | 47.2% |
| 2025-03-11 | 866,901 | 87,047 | 2,429,660 | 35.7% |
| 2025-03-10 | 447,552 | 0 | 866,291 | 51.7% |
| 2025-03-07 | 658,323 | 0 | 982,326 | 67.0% |
| 2025-03-06 | 386,437 | 0 | 652,490 | 59.2% |
| 2025-03-05 | 863,058 | 1 | 1,293,188 | 66.7% |
| 2025-03-04 | 840,154 | 95 | 2,161,635 | 38.9% |
| 2025-03-03 | 782,084 | 631 | 1,654,180 | 47.3% |
| 2025-02-28 | 705,646 | 25,477 | 1,618,875 | 43.6% |
| 2025-02-27 | 3,401,654 | 205,765 | 5,981,237 | 56.9% |
| 2025-02-26 | 431,611 | 0 | 717,150 | 60.2% |
| 2025-02-25 | 661,674 | 358 | 899,035 | 73.6% |
| 2025-02-24 | 409,506 | 82 | 607,973 | 67.4% |
| 2025-02-21 | 176,069 | 0 | 341,764 | 51.5% |
| 2025-02-20 | 204,327 | 84,858 | 426,142 | 47.9% |
| 2025-02-19 | 145,626 | 624 | 325,421 | 44.8% |
| 2025-02-18 | 348,332 | 5 | 544,596 | 64.0% |
| 2025-02-14 | 263,431 | 0 | 497,569 | 52.9% |
| 2025-02-13 | 385,456 | 242 | 456,470 | 84.4% |
| 2025-02-12 | 157,587 | 198 | 269,381 | 58.5% |
| 2025-02-11 | 254,876 | 10 | 426,186 | 59.8% |
| 2025-02-10 | 251,031 | 80 | 456,957 | 54.9% |
| 2025-02-07 | 168,378 | 790 | 293,082 | 57.5% |
| 2025-02-06 | 161,643 | 0 | 324,752 | 49.8% |
| 2025-02-05 | 106,872 | 0 | 277,183 | 38.6% |
| 2025-02-04 | 89,347 | 211 | 210,444 | 42.5% |
| 2025-02-03 | 125,756 | 259 | 257,168 | 48.9% |
| 2025-01-31 | 139,321 | 606 | 247,443 | 56.3% |
| 2025-01-30 | 131,082 | 0 | 285,933 | 45.8% |
| 2025-01-29 | 221,087 | 0 | 342,016 | 64.6% |
| 2025-01-28 | 125,142 | 0 | 282,599 | 44.3% |
| 2025-01-27 | 158,701 | 3 | 366,005 | 43.4% |
| 2025-01-24 | 280,685 | 2,504 | 581,169 | 48.3% |
| 2025-01-23 | 173,167 | 43 | 322,416 | 53.7% |
| 2025-01-22 | 250,218 | 0 | 410,375 | 61.0% |
| 2025-01-21 | 309,955 | 990 | 459,474 | 67.5% |
| 2025-01-17 | 601,803 | 535 | 869,419 | 69.2% |
| 2025-01-16 | 525,542 | 576 | 630,051 | 83.4% |
| 2025-01-15 | 231,905 | 100 | 321,310 | 72.2% |
| 2025-01-14 | 218,352 | 0 | 271,011 | 80.6% |
| 2025-01-13 | 237,546 | 43 | 412,093 | 57.6% |
| 2025-01-10 | 351,593 | 900 | 485,150 | 72.5% |
| 2025-01-08 | 165,965 | 17 | 350,972 | 47.3% |
| 2025-01-07 | 95,406 | 0 | 230,785 | 41.3% |
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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