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 TNET

Stock NameTriNet Group Inc
TickerTNET(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8962881079
LEI5299003FJVBETSFKE990

Show aggregate TNET holdings

News associated with TNET

M&T Bank Corp Purchases Shares of 6,877 TriNet Group, Inc. (NYSE:TNET)
M&T Bank Corp purchased a new stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,877 shares of the business services provider’s stock, valued at approximately $624,000. A number of other hedge funds […] - 2025-03-13 07:47:08
Bank of New York Mellon Corp Increases Stake in TriNet Group, Inc. (NYSE:TNET)
Bank of New York Mellon Corp boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 82.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 222,458 shares of the business services provider’s stock after buying an […] - 2025-03-11 07:14:52
TriNet Group, Inc. (NYSE:TNET) Stock Holdings Lessened by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 107,283 shares of the business services provider’s stock after selling 370 shares during the period. New York State […] - 2025-02-26 09:48:56
Noteworthy Thursday Option Activity: EPAM, TNET, GOOG
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Epam Systems, Inc. (Symbol: EPAM), where a total of 2,781 contracts have traded so far, representing approximately 278,100 underlying shares. That amounts to about 48.9% - 2025-02-20 20:22:44
TriNet Group (NYSE:TNET) Rating Lowered to Hold at TD Cowen
TriNet Group (NYSE:TNET – Get Free Report) was downgraded by equities research analysts at TD Cowen from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They presently have a $74.00 target price on the business services provider’s stock, down from their prior target price […] - 2025-02-20 06:50:49
KBC Group NV Has $124,000 Position in TriNet Group, Inc. (NYSE:TNET)
KBC Group NV boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 43.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,365 shares of the business services provider’s stock after purchasing an additional 415 […] - 2025-02-08 08:36:49
Robeco Institutional Asset Management B.V. Trims Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
Robeco Institutional Asset Management B.V. lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,545 shares of the business services provider’s stock after selling […] - 2025-02-05 08:50:55

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

DateNumber of TNET Shares HeldBase Market Value of TNET SharesLocal Market Value of TNET SharesChange in TNET Shares HeldChange in TNET Base ValueCurrent Price per TNET Share HeldPrevious Price per TNET Share Held
2025-03-12 (Wednesday)21,977TNET holding decreased by -104USD 1,586,300TNET holding decreased by -27159USD 1,586,300-104USD -27,159 USD 72.18 USD 73.07
2025-03-11 (Tuesday)22,081USD 1,613,459TNET holding decreased by -23847USD 1,613,4590USD -23,847 USD 73.07 USD 74.15
2025-03-10 (Monday)22,081USD 1,637,306TNET holding decreased by -32459USD 1,637,3060USD -32,459 USD 74.15 USD 75.62
2025-03-07 (Friday)22,081USD 1,669,765TNET holding increased by 16781USD 1,669,7650USD 16,781 USD 75.62 USD 74.86
2025-03-05 (Wednesday)22,081USD 1,652,984TNET holding increased by 40850USD 1,652,9840USD 40,850 USD 74.86 USD 73.01
2025-03-04 (Tuesday)22,081TNET holding decreased by -104USD 1,612,134TNET holding decreased by -2934USD 1,612,134-104USD -2,934 USD 73.01 USD 72.8
2025-03-03 (Monday)22,185USD 1,615,068TNET holding decreased by -20188USD 1,615,0680USD -20,188 USD 72.8 USD 73.71
2025-02-28 (Friday)22,185USD 1,635,256TNET holding increased by 11758USD 1,635,2560USD 11,758 USD 73.71 USD 73.18
2025-02-27 (Thursday)22,185USD 1,623,498TNET holding increased by 37270USD 1,623,4980USD 37,270 USD 73.18 USD 71.5
2025-02-26 (Wednesday)22,185TNET holding decreased by -208USD 1,586,228TNET holding decreased by -18678USD 1,586,228-208USD -18,678 USD 71.5 USD 71.67
2025-02-25 (Tuesday)22,393USD 1,604,906TNET holding increased by 59117USD 1,604,9060USD 59,117 USD 71.67 USD 69.03
2025-02-24 (Monday)22,393USD 1,545,789TNET holding increased by 56431USD 1,545,7890USD 56,431 USD 69.03 USD 66.51
2025-02-21 (Friday)22,393USD 1,489,358TNET holding decreased by -72554USD 1,489,3580USD -72,554 USD 66.51 USD 69.75
2025-02-20 (Thursday)22,393USD 1,561,912TNET holding decreased by -63372USD 1,561,9120USD -63,372 USD 69.75 USD 72.58
2025-02-19 (Wednesday)22,393USD 1,625,284TNET holding increased by 9853USD 1,625,2840USD 9,853 USD 72.58 USD 72.14
2025-02-18 (Tuesday)22,393USD 1,615,431TNET holding decreased by -122042USD 1,615,4310USD -122,042 USD 72.14 USD 77.59
2025-02-17 (Monday)22,393USD 1,737,473USD 1,737,4730USD 0 USD 77.59 USD 77.59
2025-02-14 (Friday)22,393USD 1,737,473TNET holding decreased by -20154USD 1,737,4730USD -20,154 USD 77.59 USD 78.49
2025-02-13 (Thursday)22,393TNET holding increased by 52USD 1,757,627TNET holding decreased by -300649USD 1,757,62752USD -300,649 USD 78.49 USD 92.13
2025-02-12 (Wednesday)22,341TNET holding increased by 208USD 2,058,276TNET holding increased by 18941USD 2,058,276208USD 18,941 USD 92.13 USD 92.14
2025-02-11 (Tuesday)22,133USD 2,039,335TNET holding decreased by -40282USD 2,039,3350USD -40,282 USD 92.14 USD 93.96
2025-02-10 (Monday)22,133USD 2,079,617TNET holding increased by 131692USD 2,079,6170USD 131,692 USD 93.96 USD 88.01
2025-02-07 (Friday)22,133USD 1,947,925TNET holding decreased by -53120USD 1,947,9250USD -53,120 USD 88.01 USD 90.41
2025-02-06 (Thursday)22,133USD 2,001,045TNET holding decreased by -18370USD 2,001,0450USD -18,370 USD 90.41 USD 91.24
2025-02-05 (Wednesday)22,133USD 2,019,415TNET holding decreased by -32757USD 2,019,4150USD -32,757 USD 91.24 USD 92.72
2025-02-04 (Tuesday)22,133USD 2,052,172TNET holding increased by 8853USD 2,052,1720USD 8,853 USD 92.72 USD 92.32
2025-02-03 (Monday)22,133USD 2,043,319TNET holding decreased by -23682USD 2,043,3190USD -23,682 USD 92.32 USD 93.39
2025-01-31 (Friday)22,133USD 2,067,001TNET holding increased by 40282USD 2,067,0010USD 40,282 USD 93.39 USD 91.57
2025-01-30 (Thursday)22,133USD 2,026,719TNET holding decreased by -66177USD 2,026,7190USD -66,177 USD 91.57 USD 94.56
2025-01-29 (Wednesday)22,133USD 2,092,896TNET holding decreased by -2214USD 2,092,8960USD -2,214 USD 94.56 USD 94.66
2025-01-28 (Tuesday)22,133USD 2,095,110TNET holding decreased by -23461USD 2,095,1100USD -23,461 USD 94.66 USD 95.72
2025-01-27 (Monday)22,133TNET holding increased by 51USD 2,118,571TNET holding increased by 48163USD 2,118,57151USD 48,163 USD 95.72 USD 93.76
2025-01-24 (Friday)22,082USD 2,070,408TNET holding decreased by -13029USD 2,070,4080USD -13,029 USD 93.76 USD 94.35
2025-01-23 (Thursday)22,082TNET holding increased by 51USD 2,083,437TNET holding increased by 5693USD 2,083,43751USD 5,693 USD 94.35 USD 94.31
2025-01-22 (Wednesday)22,031USD 2,077,744TNET holding increased by 12778USD 2,077,7440USD 12,778 USD 94.31 USD 93.73
2025-01-21 (Tuesday)22,031USD 2,064,966USD 2,064,966
2025-01-20 (Monday)22,031USD 1,990,941USD 1,990,941
2025-01-17 (Friday)22,031USD 1,990,941USD 1,990,941
2025-01-16 (Thursday)22,031USD 2,032,580USD 2,032,580
2025-01-15 (Wednesday)22,031USD 2,046,900USD 2,046,900
2025-01-14 (Tuesday)22,031USD 2,023,988USD 2,023,988
2025-01-13 (Monday)22,031USD 2,014,735USD 2,014,735
2025-01-10 (Friday)22,031USD 1,979,045USD 1,979,045
2025-01-09 (Thursday)22,031USD 1,986,976USD 1,986,976
2025-01-09 (Thursday)22,031USD 1,986,976USD 1,986,976
2025-01-09 (Thursday)22,031USD 1,986,976USD 1,986,976
2025-01-08 (Wednesday)22,031USD 1,986,976USD 1,986,976
2025-01-08 (Wednesday)22,031USD 1,986,976USD 1,986,976
2025-01-08 (Wednesday)22,031USD 1,986,976USD 1,986,976
2025-01-02 (Thursday)22,395USD 2,004,353USD 2,004,353
2024-12-30 (Monday)22,395USD 2,030,779USD 2,030,779
2024-12-18 (Wednesday)22,395USD 1,997,858USD 1,997,858
2024-12-10 (Tuesday)22,187USD 2,090,903TNET holding increased by 29287USD 2,090,9030USD 29,287 USD 94.24 USD 92.92
2024-12-09 (Monday)22,187TNET holding increased by 1872USD 2,061,616TNET holding increased by 137989USD 2,061,6161,872USD 137,989 USD 92.92 USD 94.69
2024-12-06 (Friday)20,315USD 1,923,627TNET holding increased by 5078USD 1,923,6270USD 5,078 USD 94.69 USD 94.44
2024-12-05 (Thursday)20,315USD 1,918,549TNET holding increased by 10767USD 1,918,5490USD 10,767 USD 94.44 USD 93.91
2024-12-04 (Wednesday)20,315TNET holding increased by 104USD 1,907,782TNET holding increased by 34222USD 1,907,782104USD 34,222 USD 93.91 USD 92.7
2024-12-03 (Tuesday)20,211TNET holding increased by 156USD 1,873,560TNET holding decreased by -17025USD 1,873,560156USD -17,025 USD 92.7 USD 94.27
2024-12-02 (Monday)20,055USD 1,890,585TNET holding increased by 16846USD 1,890,5850USD 16,846 USD 94.27 USD 93.43
2024-11-29 (Friday)20,055USD 1,873,739TNET holding increased by 10629USD 1,873,7390USD 10,629 USD 93.43 USD 92.9
2024-11-28 (Thursday)20,055USD 1,863,110USD 1,863,1100USD 0 USD 92.9 USD 92.9
2024-11-27 (Wednesday)20,055USD 1,863,110TNET holding decreased by -601USD 1,863,1100USD -601 USD 92.9 USD 92.93
2024-11-26 (Tuesday)20,055USD 1,863,711TNET holding decreased by -22662USD 1,863,7110USD -22,662 USD 92.93 USD 94.06
2024-11-25 (Monday)20,055USD 1,886,373TNET holding increased by 21258USD 1,886,3730USD 21,258 USD 94.06 USD 93
2024-11-22 (Friday)20,055USD 1,865,115TNET holding increased by 13838USD 1,865,1150USD 13,838 USD 93 USD 92.31
2024-11-21 (Thursday)20,055USD 1,851,277TNET holding decreased by -37904USD 1,851,2770USD -37,904 USD 92.31 USD 94.2
2024-11-20 (Wednesday)20,055USD 1,889,181TNET holding increased by 103484USD 1,889,1810USD 103,484 USD 94.2 USD 89.04
2024-11-19 (Tuesday)20,055TNET holding increased by 312USD 1,785,697TNET holding increased by 50485USD 1,785,697312USD 50,485 USD 89.04 USD 87.89
2024-11-18 (Monday)19,743TNET holding increased by 104USD 1,735,212TNET holding decreased by -146597USD 1,735,212104USD -146,597 USD 87.89 USD 95.82
2024-11-12 (Tuesday)19,639TNET holding increased by 204USD 1,881,809TNET holding increased by 10413USD 1,881,809204USD 10,413 USD 95.82 USD 96.29
2024-11-11 (Monday)19,435TNET holding increased by 51USD 1,871,396TNET holding increased by 73724USD 1,871,39651USD 73,724 USD 96.29 USD 92.74
2024-11-08 (Friday)19,384USD 1,797,672TNET holding decreased by -4846USD 1,797,6720USD -4,846 USD 92.74 USD 92.99
2024-11-07 (Thursday)19,384TNET holding increased by 255USD 1,802,518TNET holding increased by 21991USD 1,802,518255USD 21,991 USD 92.99 USD 93.08
2024-11-06 (Wednesday)19,129USD 1,780,527TNET holding increased by 177134USD 1,780,5270USD 177,134 USD 93.08 USD 83.82
2024-11-05 (Tuesday)19,129USD 1,603,393TNET holding increased by 34815USD 1,603,3930USD 34,815 USD 83.82 USD 82
2024-11-04 (Monday)19,129USD 1,568,578TNET holding decreased by -38832USD 1,568,5780USD -38,832 USD 82 USD 84.03
2024-11-01 (Friday)19,129USD 1,607,410TNET holding decreased by -16451USD 1,607,4100USD -16,451 USD 84.03 USD 84.89
2024-10-31 (Thursday)19,129USD 1,623,861TNET holding decreased by -14347USD 1,623,8610USD -14,347 USD 84.89 USD 85.64
2024-10-30 (Wednesday)19,129USD 1,638,208TNET holding decreased by -22763USD 1,638,2080USD -22,763 USD 85.64 USD 86.83
2024-10-29 (Tuesday)19,129USD 1,660,971TNET holding increased by 79959USD 1,660,9710USD 79,959 USD 86.83 USD 82.65
2024-10-28 (Monday)19,129USD 1,581,012TNET holding increased by 44762USD 1,581,0120USD 44,762 USD 82.65 USD 80.31
2024-10-25 (Friday)19,129USD 1,536,250TNET holding decreased by -216540USD 1,536,2500USD -216,540 USD 80.31 USD 91.63
2024-10-24 (Thursday)19,129USD 1,752,790TNET holding decreased by -32137USD 1,752,7900USD -32,137 USD 91.63 USD 93.31
2024-10-23 (Wednesday)19,129TNET holding increased by 102USD 1,784,927TNET holding increased by 33682USD 1,784,927102USD 33,682 USD 93.31 USD 92.04
2024-10-22 (Tuesday)19,027USD 1,751,245TNET holding increased by 14841USD 1,751,2450USD 14,841 USD 92.04 USD 91.26
2024-10-21 (Monday)19,027USD 1,736,404TNET holding decreased by -48138USD 1,736,4040USD -48,138 USD 91.26 USD 93.79
2024-10-18 (Friday)19,027USD 1,784,542USD 1,784,542
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 TNET by Blackrock for IE00BF4RFH31

Show aggregate share trades of TNET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-104 72.180* 86.64 Profit of 9,011 on sale
2025-03-04SELL-104 73.010* 87.63 Profit of 9,114 on sale
2025-02-26SELL-208 71.500* 88.64 Profit of 18,437 on sale
2025-02-13BUY52 78.490* 91.49
2025-02-12BUY208 92.130* 91.48
2025-01-27BUY51 95.720* 91.12
2025-01-23BUY51 94.350* 90.96
2024-12-09BUY1,872 92.920* 90.69
2024-12-04BUY104 93.910* 90.31
2024-12-03BUY156 92.700* 90.22
2024-11-19BUY312 89.040* 88.73
2024-11-18BUY104 87.890* 88.78
2024-11-12BUY204 95.820* 88.34
2024-11-11BUY51 96.290* 87.81
2024-11-07BUY255 92.990* 87.04
2024-10-23BUY102 93.310* 91.65
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 TNET

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1359,4828262,98722.6%
2025-03-1260,7660134,45845.2%
2025-03-1152,7750241,93121.8%
2025-03-1064,9810191,74633.9%
2025-03-0748,0770205,06723.4%
2025-03-0680,5070468,35517.2%
2025-03-0578,5750243,80832.2%
2025-03-0479,1650247,00232.1%
2025-03-03102,5423377,76127.1%
2025-02-2858,962110236,09525.0%
2025-02-2777,0900274,28828.1%
2025-02-2681,4950392,20720.8%
2025-02-25239,01516,476595,82340.1%
2025-02-24134,3303,220695,61119.3%
2025-02-2182,1111,377210,90338.9%
2025-02-2068,0310309,83722.0%
2025-02-1984,475186178,50747.3%
2025-02-1886,577133291,02829.7%
2025-02-1462,9511,407224,77828.0%
2025-02-13140,900701515,68427.3%
2025-02-1299,9205,166149,12567.0%
2025-02-1166,9680109,21661.3%
2025-02-1091,90125,118147,15962.5%
2025-02-07119,9120186,09164.4%
2025-02-0646,651093,57649.9%
2025-02-0539,035068,11257.3%
2025-02-0442,243063,11866.9%
2025-02-0338,174079,88847.8%
2025-01-3183,3470129,61964.3%
2025-01-3092,78126129,90171.4%
2025-01-2943,9162100,40143.7%
2025-01-2827,574098,82627.9%
2025-01-2731,2120156,23920.0%
2025-01-2436,432066,92054.4%
2025-01-2335,589074,57247.7%
2025-01-2241,454059,68469.5%
2025-01-2156,524090,77162.3%
2025-01-1746,271070,46965.7%
2025-01-1625,532578,70032.4%
2025-01-1525,141062,72840.1%
2025-01-1415,786035,65044.3%
2025-01-1330,112065,06646.3%
2025-01-1052,4300122,11442.9%
2025-01-0837,896066,21757.2%
2025-01-0727,422055,83649.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.