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 TNET
| Stock Name | TriNet Group Inc |
| Ticker | TNET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962881079 |
| LEI | 5299003FJVBETSFKE990 |
Show aggregate TNET holdings
News associated with TNET
- TriNet Group, Inc. (NYSE:TNET) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,577 shares of the business services provider’s stock after selling 870 shares during the […] - 2025-05-08 09:11:10
- Raymond James Financial Inc. Takes $1.40 Million Position in TriNet Group, Inc. (NYSE:TNET)
- Raymond James Financial Inc. acquired a new stake in TriNet Group, Inc. (NYSE:TNET – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 15,369 shares of the business services provider’s stock, valued at approximately $1,395,000. Other hedge funds have also recently bought and sold shares of […] - 2025-05-04 08:42:48
- TriNet Group, Inc. (NYSE:TNET) Shares Sold by Marshall Wace LLP
- Marshall Wace LLP cut its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 31.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,834 shares of the business services provider’s stock after selling 3,518 shares during the period. Marshall Wace […] - 2025-05-02 08:30:50
- Legal & General Group Plc Sells 644 Shares of TriNet Group, Inc. (NYSE:TNET)
- Legal & General Group Plc reduced its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,343 shares of the business services provider’s stock after selling 644 shares during […] - 2025-04-23 08:58:48
- Summit Investment Advisors Inc. Has $304,000 Stock Position in TriNet Group, Inc. (NYSE:TNET)
- Summit Investment Advisors Inc. boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,344 shares of the business services provider’s stock after buying an additional […] - 2025-04-21 07:56:56
- TriNet Group, Inc. (NYSE:TNET) Shares Acquired by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC increased its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 26.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,706 shares of the business services provider’s stock after acquiring an additional 773 […] - 2025-04-09 08:02:54
- TriNet Group (NYSE:TNET) versus Treasure Global (NASDAQ:TGL) Financial Review
- TriNet Group (NYSE:TNET – Get Free Report) and Treasure Global (NASDAQ:TGL – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Analyst Recommendations This is a summary of […] - 2025-04-09 06:11:02
- 150,486 Shares in TriNet Group, Inc. (NYSE:TNET) Acquired by Norges Bank
- Norges Bank acquired a new stake in TriNet Group, Inc. (NYSE:TNET – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 150,486 shares of the business services provider’s stock, valued at approximately $13,660,000. Norges Bank owned 0.30% of […] - 2025-04-08 07:46:59
- Corebridge Financial Inc. Cuts Position in TriNet Group, Inc. (NYSE:TNET)
- Corebridge Financial Inc. reduced its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,890 shares of the business services provider’s stock after selling 1,199 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 08:05:08
- Sei Investments Co. Raises Holdings in TriNet Group, Inc. (NYSE:TNET)
- Sei Investments Co. boosted its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 52.4% in the 4th quarter, Holdings Channel reports. The firm owned 82,926 shares of the business services provider’s stock after acquiring an additional 28,524 shares during the quarter. Sei Investments Co.’s holdings in TriNet Group were worth $7,527,000 at the […] - 2025-04-01 08:04:50
- Cibc World Markets Corp Takes Position in TriNet Group, Inc. (NYSE:TNET)
- Cibc World Markets Corp acquired a new position in TriNet Group, Inc. (NYSE:TNET – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,990 shares of the business services provider’s stock, valued at approximately $271,000. Other institutional investors have also added to or […] - 2025-03-26 08:40:49
- Corient Private Wealth LLC Cuts Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
- Corient Private Wealth LLC lowered its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,658 shares of the business services provider’s stock after selling 1,350 shares during the […] - 2025-03-26 08:00:57
- Swiss National Bank Cuts Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
- Swiss National Bank reduced its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 63,500 shares of the business services provider’s stock after selling 600 shares during the period. Swiss National […] - 2025-03-24 07:57:04
- 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
| Date | Number of TNET Shares Held | Base Market Value of TNET Shares | Local Market Value of TNET Shares | Change in TNET Shares Held | Change in TNET Base Value | Current Price per TNET Share Held | Previous Price per TNET Share Held |
|---|
| 2025-05-08 (Thursday) | 23,250 | USD 1,910,918 | USD 1,910,918 | | | | |
| 2025-05-07 (Wednesday) | 23,250 | USD 1,882,320 | USD 1,882,320 | | | | |
| 2025-05-06 (Tuesday) | 23,097 | USD 1,833,902 | USD 1,833,902 | 0 | USD -29,102 | USD 79.4 | USD 80.66 |
| 2025-05-05 (Monday) | 23,097 | USD 1,863,004 | USD 1,863,004 | 0 | USD 4,619 | USD 80.66 | USD 80.46 |
| 2025-05-02 (Friday) | 23,097 | USD 1,858,385 | USD 1,858,385 | 0 | USD 39,034 | USD 80.46 | USD 78.77 |
| 2025-05-01 (Thursday) | 23,097 | USD 1,819,351 | USD 1,819,351 | 0 | USD 10,163 | USD 78.77 | USD 78.33 |
| 2025-04-30 (Wednesday) | 23,097 | USD 1,809,188 | USD 1,809,188 | 0 | USD -693 | USD 78.33 | USD 78.36 |
| 2025-04-29 (Tuesday) | 23,097 | USD 1,809,881 | USD 1,809,881 | 0 | USD -25,869 | USD 78.36 | USD 79.48 |
| 2025-04-28 (Monday) | 23,097 | USD 1,835,750 | USD 1,835,750 | 51 | USD 54,525 | USD 79.48 | USD 77.29 |
| 2025-04-25 (Friday) | 23,046 | USD 1,781,225 | USD 1,781,225 | 0 | USD -6,684 | USD 77.29 | USD 77.58 |
| 2025-04-24 (Thursday) | 23,046 | USD 1,787,909 | USD 1,787,909 | 0 | USD 17,285 | USD 77.58 | USD 76.83 |
| 2025-04-23 (Wednesday) | 23,046 | USD 1,770,624 | USD 1,770,624 | 0 | USD 14,519 | USD 76.83 | USD 76.2 |
| 2025-04-22 (Tuesday) | 23,046 | USD 1,756,105 | USD 1,756,105 | 0 | USD 43,557 | USD 76.2 | USD 74.31 |
| 2025-04-21 (Monday) | 23,046 | USD 1,712,548 | USD 1,712,548 | 0 | USD -48,858 | USD 74.31 | USD 76.43 |
| 2025-04-18 (Friday) | 23,046 | USD 1,761,406 | USD 1,761,406 | 0 | USD 0 | USD 76.43 | USD 76.43 |
| 2025-04-17 (Thursday) | 23,046 | USD 1,761,406 | USD 1,761,406 | 0 | USD -46,092 | USD 76.43 | USD 78.43 |
| 2025-04-16 (Wednesday) | 23,046 | USD 1,807,498 | USD 1,807,498 | 663 | USD 44,837 | USD 78.43 | USD 78.75 |
| 2025-04-15 (Tuesday) | 22,383 | USD 1,762,661 | USD 1,762,661 | 0 | USD -21,712 | USD 78.75 | USD 79.72 |
| 2025-04-14 (Monday) | 22,383 | USD 1,784,373 | USD 1,784,373 | 102 | USD 32,418 | USD 79.72 | USD 78.63 |
| 2025-04-11 (Friday) | 22,281 | USD 1,751,955 | USD 1,751,955 | 0 | USD 41,888 | USD 78.63 | USD 76.75 |
| 2025-04-10 (Thursday) | 22,281 | USD 1,710,067 | USD 1,710,067 | 0 | USD -24,286 | USD 76.75 | USD 77.84 |
| 2025-04-09 (Wednesday) | 22,281 | USD 1,734,353 | USD 1,734,353 | 0 | USD 114,970 | USD 77.84 | USD 72.68 |
| 2025-04-08 (Tuesday) | 22,281 | USD 1,619,383 | USD 1,619,383 | -102 | USD -29,125 | USD 72.68 | USD 73.65 |
| 2025-04-07 (Monday) | 22,383 | USD 1,648,508 | USD 1,648,508 | 0 | USD -1,791 | USD 73.65 | USD 73.73 |
| 2025-04-04 (Friday) | 22,383 | USD 1,650,299 | USD 1,650,299 | -104 | USD -138,317 | USD 73.73 | USD 79.54 |
| 2025-04-02 (Wednesday) | 22,487 | USD 1,788,616 | USD 1,788,616 | 0 | USD 3,373 | USD 79.54 | USD 79.39 |
| 2025-04-01 (Tuesday) | 22,487 | USD 1,785,243 | USD 1,785,243 | 0 | USD 3,373 | USD 79.39 | USD 79.24 |
| 2025-03-31 (Monday) | 22,487 | USD 1,781,870 | USD 1,781,870 | 0 | USD 4,048 | USD 79.24 | USD 79.06 |
| 2025-03-28 (Friday) | 22,487 | USD 1,777,822 | USD 1,777,822 | 510 | USD -117 | USD 79.06 | USD 80.9 |
| 2025-03-27 (Thursday) | 21,977 | USD 1,777,939 | USD 1,777,939 | 0 | USD 39,558 | USD 80.9 | USD 79.1 |
| 2025-03-26 (Wednesday) | 21,977 | USD 1,738,381 | USD 1,738,381 | 0 | USD 14,066 | USD 79.1 | USD 78.46 |
| 2025-03-25 (Tuesday) | 21,977 | USD 1,724,315 | USD 1,724,315 | 0 | USD -27,911 | USD 78.46 | USD 79.73 |
| 2025-03-24 (Monday) | 21,977 | USD 1,752,226 | USD 1,752,226 | 0 | USD 66,810 | USD 79.73 | USD 76.69 |
| 2025-03-21 (Friday) | 21,977 | USD 1,685,416 | USD 1,685,416 | 0 | USD -47,690 | USD 76.69 | USD 78.86 |
| 2025-03-20 (Thursday) | 21,977 | USD 1,733,106 | USD 1,733,106 | 0 | USD -5,714 | USD 78.86 | USD 79.12 |
| 2025-03-19 (Wednesday) | 21,977 | USD 1,738,820 | USD 1,738,820 | 0 | USD -10,989 | USD 79.12 | USD 79.62 |
| 2025-03-18 (Tuesday) | 21,977 | USD 1,749,809 | USD 1,749,809 | 0 | USD 40,438 | USD 79.62 | USD 77.78 |
| 2025-03-17 (Monday) | 21,977 | USD 1,709,371 | USD 1,709,371 | 0 | USD 62,195 | USD 77.78 | USD 74.95 |
| 2025-03-14 (Friday) | 21,977 | USD 1,647,176 | USD 1,647,176 | 0 | USD 36,262 | USD 74.95 | USD 73.3 |
| 2025-03-13 (Thursday) | 21,977 | USD 1,610,914 | USD 1,610,914 | 0 | USD 24,614 | USD 73.3 | USD 72.18 |
| 2025-03-12 (Wednesday) | 21,977 | USD 1,586,300 | USD 1,586,300 | -104 | USD -27,159 | USD 72.18 | USD 73.07 |
| 2025-03-11 (Tuesday) | 22,081 | USD 1,613,459 | USD 1,613,459 | 0 | USD -23,847 | USD 73.07 | USD 74.15 |
| 2025-03-10 (Monday) | 22,081 | USD 1,637,306 | USD 1,637,306 | 0 | USD -32,459 | USD 74.15 | USD 75.62 |
| 2025-03-07 (Friday) | 22,081 | USD 1,669,765 | USD 1,669,765 | 0 | USD 16,781 | USD 75.62 | USD 74.86 |
| 2025-03-05 (Wednesday) | 22,081 | USD 1,652,984 | USD 1,652,984 | 0 | USD 40,850 | USD 74.86 | USD 73.01 |
| 2025-03-04 (Tuesday) | 22,081 | USD 1,612,134 | USD 1,612,134 | -104 | USD -2,934 | USD 73.01 | USD 72.8 |
| 2025-03-03 (Monday) | 22,185 | USD 1,615,068 | USD 1,615,068 | 0 | USD -20,188 | USD 72.8 | USD 73.71 |
| 2025-02-28 (Friday) | 22,185 | USD 1,635,256 | USD 1,635,256 | 0 | USD 11,758 | USD 73.71 | USD 73.18 |
| 2025-02-27 (Thursday) | 22,185 | USD 1,623,498 | USD 1,623,498 | 0 | USD 37,270 | USD 73.18 | USD 71.5 |
| 2025-02-26 (Wednesday) | 22,185 | USD 1,586,228 | USD 1,586,228 | -208 | USD -18,678 | USD 71.5 | USD 71.67 |
| 2025-02-25 (Tuesday) | 22,393 | USD 1,604,906 | USD 1,604,906 | 0 | USD 59,117 | USD 71.67 | USD 69.03 |
| 2025-02-24 (Monday) | 22,393 | USD 1,545,789 | USD 1,545,789 | 0 | USD 56,431 | USD 69.03 | USD 66.51 |
| 2025-02-21 (Friday) | 22,393 | USD 1,489,358 | USD 1,489,358 | 0 | USD -72,554 | USD 66.51 | USD 69.75 |
| 2025-02-20 (Thursday) | 22,393 | USD 1,561,912 | USD 1,561,912 | 0 | USD -63,372 | USD 69.75 | USD 72.58 |
| 2025-02-19 (Wednesday) | 22,393 | USD 1,625,284 | USD 1,625,284 | 0 | USD 9,853 | USD 72.58 | USD 72.14 |
| 2025-02-18 (Tuesday) | 22,393 | USD 1,615,431 | USD 1,615,431 | 0 | USD -122,042 | USD 72.14 | USD 77.59 |
| 2025-02-17 (Monday) | 22,393 | USD 1,737,473 | USD 1,737,473 | 0 | USD 0 | USD 77.59 | USD 77.59 |
| 2025-02-14 (Friday) | 22,393 | USD 1,737,473 | USD 1,737,473 | 0 | USD -20,154 | USD 77.59 | USD 78.49 |
| 2025-02-13 (Thursday) | 22,393 | USD 1,757,627 | USD 1,757,627 | 52 | USD -300,649 | USD 78.49 | USD 92.13 |
| 2025-02-12 (Wednesday) | 22,341 | USD 2,058,276 | USD 2,058,276 | 208 | USD 18,941 | USD 92.13 | USD 92.14 |
| 2025-02-11 (Tuesday) | 22,133 | USD 2,039,335 | USD 2,039,335 | 0 | USD -40,282 | USD 92.14 | USD 93.96 |
| 2025-02-10 (Monday) | 22,133 | USD 2,079,617 | USD 2,079,617 | 0 | USD 131,692 | USD 93.96 | USD 88.01 |
| 2025-02-07 (Friday) | 22,133 | USD 1,947,925 | USD 1,947,925 | 0 | USD -53,120 | USD 88.01 | USD 90.41 |
| 2025-02-06 (Thursday) | 22,133 | USD 2,001,045 | USD 2,001,045 | 0 | USD -18,370 | USD 90.41 | USD 91.24 |
| 2025-02-05 (Wednesday) | 22,133 | USD 2,019,415 | USD 2,019,415 | 0 | USD -32,757 | USD 91.24 | USD 92.72 |
| 2025-02-04 (Tuesday) | 22,133 | USD 2,052,172 | USD 2,052,172 | 0 | USD 8,853 | USD 92.72 | USD 92.32 |
| 2025-02-03 (Monday) | 22,133 | USD 2,043,319 | USD 2,043,319 | 0 | USD -23,682 | USD 92.32 | USD 93.39 |
| 2025-01-31 (Friday) | 22,133 | USD 2,067,001 | USD 2,067,001 | 0 | USD 40,282 | USD 93.39 | USD 91.57 |
| 2025-01-30 (Thursday) | 22,133 | USD 2,026,719 | USD 2,026,719 | 0 | USD -66,177 | USD 91.57 | USD 94.56 |
| 2025-01-29 (Wednesday) | 22,133 | USD 2,092,896 | USD 2,092,896 | 0 | USD -2,214 | USD 94.56 | USD 94.66 |
| 2025-01-28 (Tuesday) | 22,133 | USD 2,095,110 | USD 2,095,110 | 0 | USD -23,461 | USD 94.66 | USD 95.72 |
| 2025-01-27 (Monday) | 22,133 | USD 2,118,571 | USD 2,118,571 | 51 | USD 48,163 | USD 95.72 | USD 93.76 |
| 2025-01-24 (Friday) | 22,082 | USD 2,070,408 | USD 2,070,408 | 0 | USD -13,029 | USD 93.76 | USD 94.35 |
| 2025-01-23 (Thursday) | 22,082 | USD 2,083,437 | USD 2,083,437 | 51 | USD 5,693 | USD 94.35 | USD 94.31 |
| 2025-01-22 (Wednesday) | 22,031 | USD 2,077,744 | USD 2,077,744 | 0 | USD 12,778 | USD 94.31 | USD 93.73 |
| 2025-01-21 (Tuesday) | 22,031 | USD 2,064,966 | USD 2,064,966 | | | | |
| 2025-01-20 (Monday) | 22,031 | USD 1,990,941 | USD 1,990,941 | | | | |
| 2025-01-17 (Friday) | 22,031 | USD 1,990,941 | USD 1,990,941 | | | | |
| 2025-01-16 (Thursday) | 22,031 | USD 2,032,580 | USD 2,032,580 | | | | |
| 2025-01-15 (Wednesday) | 22,031 | USD 2,046,900 | USD 2,046,900 | | | | |
| 2025-01-14 (Tuesday) | 22,031 | USD 2,023,988 | USD 2,023,988 | | | | |
| 2025-01-13 (Monday) | 22,031 | USD 2,014,735 | USD 2,014,735 | | | | |
| 2025-01-10 (Friday) | 22,031 | USD 1,979,045 | USD 1,979,045 | | | | |
| 2025-01-09 (Thursday) | 22,031 | USD 1,986,976 | USD 1,986,976 | | | | |
| 2025-01-09 (Thursday) | 22,031 | USD 1,986,976 | USD 1,986,976 | | | | |
| 2025-01-09 (Thursday) | 22,031 | USD 1,986,976 | USD 1,986,976 | | | | |
| 2025-01-08 (Wednesday) | 22,031 | USD 1,986,976 | USD 1,986,976 | | | | |
| 2025-01-08 (Wednesday) | 22,031 | USD 1,986,976 | USD 1,986,976 | | | | |
| 2025-01-08 (Wednesday) | 22,031 | USD 1,986,976 | USD 1,986,976 | | | | |
| 2025-01-02 (Thursday) | 22,395 | USD 2,004,353 | USD 2,004,353 | | | | |
| 2024-12-30 (Monday) | 22,395 | USD 2,030,779 | USD 2,030,779 | | | | |
| 2024-12-18 (Wednesday) | 22,395 | USD 1,997,858 | USD 1,997,858 | | | | |
| 2024-12-10 (Tuesday) | 22,187 | USD 2,090,903 | USD 2,090,903 | 0 | USD 29,287 | USD 94.24 | USD 92.92 |
| 2024-12-09 (Monday) | 22,187 | USD 2,061,616 | USD 2,061,616 | 1,872 | USD 137,989 | USD 92.92 | USD 94.69 |
| 2024-12-06 (Friday) | 20,315 | USD 1,923,627 | USD 1,923,627 | 0 | USD 5,078 | USD 94.69 | USD 94.44 |
| 2024-12-05 (Thursday) | 20,315 | USD 1,918,549 | USD 1,918,549 | 0 | USD 10,767 | USD 94.44 | USD 93.91 |
| 2024-12-04 (Wednesday) | 20,315 | USD 1,907,782 | USD 1,907,782 | 104 | USD 34,222 | USD 93.91 | USD 92.7 |
| 2024-12-03 (Tuesday) | 20,211 | USD 1,873,560 | USD 1,873,560 | 156 | USD -17,025 | USD 92.7 | USD 94.27 |
| 2024-12-02 (Monday) | 20,055 | USD 1,890,585 | USD 1,890,585 | 0 | USD 16,846 | USD 94.27 | USD 93.43 |
| 2024-11-29 (Friday) | 20,055 | USD 1,873,739 | USD 1,873,739 | 0 | USD 10,629 | USD 93.43 | USD 92.9 |
| 2024-11-28 (Thursday) | 20,055 | USD 1,863,110 | USD 1,863,110 | 0 | USD 0 | USD 92.9 | USD 92.9 |
| 2024-11-27 (Wednesday) | 20,055 | USD 1,863,110 | USD 1,863,110 | 0 | USD -601 | USD 92.9 | USD 92.93 |
| 2024-11-26 (Tuesday) | 20,055 | USD 1,863,711 | USD 1,863,711 | 0 | USD -22,662 | USD 92.93 | USD 94.06 |
| 2024-11-25 (Monday) | 20,055 | USD 1,886,373 | USD 1,886,373 | 0 | USD 21,258 | USD 94.06 | USD 93 |
| 2024-11-22 (Friday) | 20,055 | USD 1,865,115 | USD 1,865,115 | 0 | USD 13,838 | USD 93 | USD 92.31 |
| 2024-11-21 (Thursday) | 20,055 | USD 1,851,277 | USD 1,851,277 | 0 | USD -37,904 | USD 92.31 | USD 94.2 |
| 2024-11-20 (Wednesday) | 20,055 | USD 1,889,181 | USD 1,889,181 | 0 | USD 103,484 | USD 94.2 | USD 89.04 |
| 2024-11-19 (Tuesday) | 20,055 | USD 1,785,697 | USD 1,785,697 | 312 | USD 50,485 | USD 89.04 | USD 87.89 |
| 2024-11-18 (Monday) | 19,743 | USD 1,735,212 | USD 1,735,212 | 104 | USD -146,597 | USD 87.89 | USD 95.82 |
| 2024-11-12 (Tuesday) | 19,639 | USD 1,881,809 | USD 1,881,809 | 204 | USD 10,413 | USD 95.82 | USD 96.29 |
| 2024-11-11 (Monday) | 19,435 | USD 1,871,396 | USD 1,871,396 | 51 | USD 73,724 | USD 96.29 | USD 92.74 |
| 2024-11-08 (Friday) | 19,384 | USD 1,797,672 | USD 1,797,672 | 0 | USD -4,846 | USD 92.74 | USD 92.99 |
| 2024-11-07 (Thursday) | 19,384 | USD 1,802,518 | USD 1,802,518 | 255 | USD 21,991 | USD 92.99 | USD 93.08 |
| 2024-11-06 (Wednesday) | 19,129 | USD 1,780,527 | USD 1,780,527 | 0 | USD 177,134 | USD 93.08 | USD 83.82 |
| 2024-11-05 (Tuesday) | 19,129 | USD 1,603,393 | USD 1,603,393 | 0 | USD 34,815 | USD 83.82 | USD 82 |
| 2024-11-04 (Monday) | 19,129 | USD 1,568,578 | USD 1,568,578 | 0 | USD -38,832 | USD 82 | USD 84.03 |
| 2024-11-01 (Friday) | 19,129 | USD 1,607,410 | USD 1,607,410 | 0 | USD -16,451 | USD 84.03 | USD 84.89 |
| 2024-10-31 (Thursday) | 19,129 | USD 1,623,861 | USD 1,623,861 | 0 | USD -14,347 | USD 84.89 | USD 85.64 |
| 2024-10-30 (Wednesday) | 19,129 | USD 1,638,208 | USD 1,638,208 | 0 | USD -22,763 | USD 85.64 | USD 86.83 |
| 2024-10-29 (Tuesday) | 19,129 | USD 1,660,971 | USD 1,660,971 | 0 | USD 79,959 | USD 86.83 | USD 82.65 |
| 2024-10-28 (Monday) | 19,129 | USD 1,581,012 | USD 1,581,012 | 0 | USD 44,762 | USD 82.65 | USD 80.31 |
| 2024-10-25 (Friday) | 19,129 | USD 1,536,250 | USD 1,536,250 | 0 | USD -216,540 | USD 80.31 | USD 91.63 |
| 2024-10-24 (Thursday) | 19,129 | USD 1,752,790 | USD 1,752,790 | 0 | USD -32,137 | USD 91.63 | USD 93.31 |
| 2024-10-23 (Wednesday) | 19,129 | USD 1,784,927 | USD 1,784,927 | 102 | USD 33,682 | USD 93.31 | USD 92.04 |
| 2024-10-22 (Tuesday) | 19,027 | USD 1,751,245 | USD 1,751,245 | 0 | USD 14,841 | USD 92.04 | USD 91.26 |
| 2024-10-21 (Monday) | 19,027 | USD 1,736,404 | USD 1,736,404 | 0 | USD -48,138 | USD 91.26 | USD 93.79 |
| 2024-10-18 (Friday) | 19,027 | USD 1,784,542 | USD 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 holdingsShare Trades of TNET by Blackrock for IE00BF4RFH31
Show aggregate share trades of TNET| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 51 | | | 79.480* | | 83.65 |
| 2025-04-16 | BUY | 663 | | | 78.430* | | 84.25 |
| 2025-04-14 | BUY | 102 | | | 79.720* | | 84.37 |
| 2025-04-08 | SELL | -102 | | | 72.680* | | 84.73 Profit of 8,643 on sale |
| 2025-04-04 | SELL | -104 | | | 73.730* | | 85.00 Profit of 8,839 on sale |
| 2025-03-28 | BUY | 510 | | | 79.060* | | 85.28 |
| 2025-03-12 | SELL | -104 | | | 72.180* | | 86.64 Profit of 9,011 on sale |
| 2025-03-04 | SELL | -104 | | | 73.010* | | 87.63 Profit of 9,114 on sale |
| 2025-02-26 | SELL | -208 | | | 71.500* | | 88.64 Profit of 18,437 on sale |
| 2025-02-13 | BUY | 52 | | | 78.490* | | 91.49 |
| 2025-02-12 | BUY | 208 | | | 92.130* | | 91.48 |
| 2025-01-27 | BUY | 51 | | | 95.720* | | 91.12 |
| 2025-01-23 | BUY | 51 | | | 94.350* | | 90.96 |
| 2024-12-09 | BUY | 1,872 | | | 92.920* | | 90.69 |
| 2024-12-04 | BUY | 104 | | | 93.910* | | 90.31 |
| 2024-12-03 | BUY | 156 | | | 92.700* | | 90.22 |
| 2024-11-19 | BUY | 312 | | | 89.040* | | 88.73 |
| 2024-11-18 | BUY | 104 | | | 87.890* | | 88.78 |
| 2024-11-12 | BUY | 204 | | | 95.820* | | 88.34 |
| 2024-11-11 | BUY | 51 | | | 96.290* | | 87.81 |
| 2024-11-07 | BUY | 255 | | | 92.990* | | 87.04 |
| 2024-10-23 | BUY | 102 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 70,740 | 0 | 107,031 | 66.1% |
| 2025-05-07 | 64,715 | 0 | 132,104 | 49.0% |
| 2025-05-06 | 63,509 | 0 | 212,198 | 29.9% |
| 2025-05-05 | 89,614 | 0 | 128,824 | 69.6% |
| 2025-05-02 | 85,199 | 200 | 132,110 | 64.5% |
| 2025-05-01 | 76,547 | 0 | 118,534 | 64.6% |
| 2025-04-30 | 75,810 | 0 | 110,126 | 68.8% |
| 2025-04-29 | 125,386 | 0 | 206,744 | 60.6% |
| 2025-04-28 | 96,990 | 20 | 188,157 | 51.5% |
| 2025-04-25 | 280,654 | 0 | 444,814 | 63.1% |
| 2025-04-24 | 288,744 | 0 | 387,910 | 74.4% |
| 2025-04-23 | 81,136 | 0 | 108,941 | 74.5% |
| 2025-04-22 | 66,944 | 2,056 | 91,787 | 72.9% |
| 2025-04-21 | 92,793 | 0 | 118,095 | 78.6% |
| 2025-04-17 | 107,357 | 0 | 199,658 | 53.8% |
| 2025-04-16 | 47,404 | 26 | 86,936 | 54.5% |
| 2025-04-15 | 38,994 | 0 | 66,872 | 58.3% |
| 2025-04-14 | 51,914 | 5 | 131,028 | 39.6% |
| 2025-04-11 | 40,838 | 0 | 65,393 | 62.5% |
| 2025-04-10 | 46,037 | 2,944 | 99,947 | 46.1% |
| 2025-04-09 | 79,175 | 102 | 277,481 | 28.5% |
| 2025-04-08 | 94,595 | 100 | 120,002 | 78.8% |
| 2025-04-07 | 91,626 | 0 | 144,054 | 63.6% |
| 2025-04-04 | 105,768 | 0 | 239,198 | 44.2% |
| 2025-04-03 | 38,143 | 0 | 106,247 | 35.9% |
| 2025-04-02 | 27,009 | 0 | 65,563 | 41.2% |
| 2025-04-01 | 52,588 | 0 | 84,570 | 62.2% |
| 2025-03-31 | 44,147 | 0 | 109,750 | 40.2% |
| 2025-03-28 | 32,645 | 13 | 71,276 | 45.8% |
| 2025-03-27 | 41,021 | 0 | 90,731 | 45.2% |
| 2025-03-26 | 33,775 | 48 | 89,616 | 37.7% |
| 2025-03-25 | 46,387 | 47 | 79,698 | 58.2% |
| 2025-03-24 | 78,324 | 0 | 171,828 | 45.6% |
| 2025-03-21 | 74,182 | 63 | 192,405 | 38.6% |
| 2025-03-20 | 46,043 | 0 | 93,247 | 49.4% |
| 2025-03-19 | 47,725 | 55 | 166,212 | 28.7% |
| 2025-03-18 | 59,184 | 9 | 200,418 | 29.5% |
| 2025-03-17 | 120,017 | 100 | 305,188 | 39.3% |
| 2025-03-14 | 81,664 | 0 | 338,741 | 24.1% |
| 2025-03-13 | 59,482 | 8 | 262,987 | 22.6% |
| 2025-03-12 | 60,766 | 0 | 134,458 | 45.2% |
| 2025-03-11 | 52,775 | 0 | 241,931 | 21.8% |
| 2025-03-10 | 64,981 | 0 | 191,746 | 33.9% |
| 2025-03-07 | 48,077 | 0 | 205,067 | 23.4% |
| 2025-03-06 | 80,507 | 0 | 468,355 | 17.2% |
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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