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 TOWN
| Stock Name | Town Centre Securities PLC |
| Ticker | TOWN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003062816 |
| LEI | 213800XRCH9RW2RIZD79 |
Show aggregate TOWN holdings
News associated with TOWN
- Voya Investment Management LLC Sells 1,305 Shares of TowneBank (NASDAQ:TOWN)
- Voya Investment Management LLC cut its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 21,618 shares of the bank’s stock after selling 1,305 shares during the quarter. Voya Investment Management LLC’s holdings in TowneBank were worth $736,000 as of its most recent filing with […] - 2025-05-08 08:26:53
- Tower Research Capital LLC TRC Has $191,000 Holdings in TowneBank (NASDAQ:TOWN)
- Tower Research Capital LLC TRC lifted its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 107.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,619 shares of the bank’s stock after purchasing an additional 2,908 shares during the period. Tower Research […] - 2025-05-06 08:09:06
- First Trust Advisors LP Decreases Stock Position in TowneBank (NASDAQ:TOWN)
- First Trust Advisors LP decreased its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 48.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 99,924 shares of the bank’s stock after selling 92,238 shares during the quarter. First Trust […] - 2025-05-04 09:02:55
- TowneBank (NASDAQ:TOWN) Position Reduced by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. trimmed its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The fund owned 34,724 shares of the bank’s stock after selling 1,866 shares during the quarter. Envestnet Asset Management Inc.’s holdings in TowneBank were worth $1,183,000 as of its most recent SEC […] - 2025-05-01 07:36:50
- Barclays PLC Has $5.22 Million Stake in TowneBank (NASDAQ:TOWN)
- Barclays PLC grew its stake in TowneBank (NASDAQ:TOWN – Free Report) by 6.5% during the fourth quarter, HoldingsChannel reports. The firm owned 153,218 shares of the bank’s stock after buying an additional 9,304 shares during the quarter. Barclays PLC’s holdings in TowneBank were worth $5,218,000 at the end of the most recent reporting period. Several […] - 2025-04-27 08:20:59
- Sterling Capital Management LLC Buys 1,971 Shares of TowneBank (NASDAQ:TOWN)
- Sterling Capital Management LLC increased its stake in TowneBank (NASDAQ:TOWN – Free Report) by 807.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,215 shares of the bank’s stock after buying an additional 1,971 shares during the quarter. Sterling […] - 2025-04-24 08:42:57
- TowneBank (NASDAQ:TOWN) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc decreased its holdings in TowneBank (NASDAQ:TOWN – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 86,671 shares of the bank’s stock after selling 6,474 shares during the quarter. Legal & General Group Plc’s holdings in TowneBank were worth $2,952,000 at the end of the […] - 2025-04-24 08:06:59
- Insider Selling: Town Centre Securities Plc (LON:TOWN) Insider Sells 29,900 Shares of Stock
- Town Centre Securities Plc (LON:TOWN – Get Free Report) insider Ben Ziff sold 29,900 shares of Town Centre Securities stock in a transaction that occurred on Tuesday, April 22nd. The stock was sold at an average price of GBX 134 ($1.78), for a total transaction of £40,066 ($53,173.19). Town Centre Securities Trading Up 3.0 % […] - 2025-04-24 05:20:59
- Summit Investment Advisors Inc. Acquires 376 Shares of TowneBank (NASDAQ:TOWN)
- Summit Investment Advisors Inc. raised its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,354 shares of the bank’s stock after buying an additional 376 shares during the quarter. Summit Investment Advisors […] - 2025-04-22 08:07:11
- Franklin Resources Inc. Boosts Stake in TowneBank (NASDAQ:TOWN)
- Franklin Resources Inc. raised its position in TowneBank (NASDAQ:TOWN – Free Report) by 234.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 35,980 shares of the bank’s stock after buying an additional 25,219 shares during the quarter. Franklin Resources Inc.’s holdings in TowneBank were worth $1,225,000 at the end of the most recent quarter. […] - 2025-04-15 08:00:49
- CIBC Private Wealth Group LLC Reduces Position in TowneBank (NASDAQ:TOWN)
- CIBC Private Wealth Group LLC cut its position in shares of TowneBank (NASDAQ:TOWN – Free Report) by 81.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 840 shares of the bank’s stock after selling 3,774 shares during the period. CIBC Private […] - 2025-04-10 09:30:51
- Pictet Asset Management Holding SA Grows Stake in TowneBank (NASDAQ:TOWN)
- Pictet Asset Management Holding SA increased its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 19.9% in the 4th quarter, Holdings Channel reports. The firm owned 12,383 shares of the bank’s stock after purchasing an additional 2,052 shares during the period. Pictet Asset Management Holding SA’s holdings in TowneBank were worth $422,000 at […] - 2025-04-10 08:35:04
- Norges Bank Invests $6.39 Million in TowneBank (NASDAQ:TOWN)
- Norges Bank bought a new position in shares of TowneBank (NASDAQ:TOWN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 187,474 shares of the bank’s stock, valued at approximately $6,385,000. Norges Bank owned about 0.25% of TowneBank […] - 2025-04-09 07:46:51
- TowneBank (NASDAQ:TOWN) Upgraded at Hovde Group
- Hovde Group upgraded shares of TowneBank (NASDAQ:TOWN – Free Report) from a market perform rating to an outperform rating in a report released on Friday, MarketBeat Ratings reports. The firm currently has $38.00 price target on the bank’s stock, down from their previous price target of $39.00. Separately, Stephens reissued an “equal weight” rating and […] - 2025-04-07 05:30:58
- Michael Ziff Sells 45,000 Shares of Town Centre Securities Plc (LON:TOWN) Stock
- Town Centre Securities Plc (LON:TOWN – Get Free Report) insider Michael Ziff sold 45,000 shares of the company’s stock in a transaction that occurred on Monday, March 31st. The shares were sold at an average price of GBX 134 ($1.73), for a total value of £60,300 ($77,957.34). Michael Ziff also recently made the following trade(s): […] - 2025-04-02 05:16:57
- Keybank National Association OH Buys 1,200 Shares of TowneBank (NASDAQ:TOWN)
- Keybank National Association OH lifted its stake in TowneBank (NASDAQ:TOWN – Free Report) by 10.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,535 shares of the bank’s stock after purchasing an additional 1,200 shares during the period. Keybank National Association OH’s holdings […] - 2025-03-10 07:53:01
- TowneBank (NASDAQ:TOWN) versus Capital City Bank Group (NASDAQ:CCBG) Head to Head Review
- TowneBank (NASDAQ:TOWN – Get Free Report) and Capital City Bank Group (NASDAQ:CCBG – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Insider & Institutional Ownership 56.0% of TowneBank […] - 2025-02-25 06:25:04
- Blue Trust Inc. Grows Holdings in TowneBank (NASDAQ:TOWN)
- Blue Trust Inc. grew its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 258.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,434 shares of the bank’s stock after buying an additional 1,034 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-10 18:26:57
- DAVENPORT & Co LLC Trims Holdings in TowneBank (NASDAQ:TOWN)
- DAVENPORT & Co LLC trimmed its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 79,881 shares of the bank’s stock after selling 4,466 shares during the period. DAVENPORT & Co LLC’s holdings in TowneBank were worth $2,721,000 at the end of the most recent […] - 2025-02-05 09:12:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) TOWN holdings
| Date | Number of TOWN Shares Held | Base Market Value of TOWN Shares | Local Market Value of TOWN Shares | Change in TOWN Shares Held | Change in TOWN Base Value | Current Price per TOWN Share Held | Previous Price per TOWN Share Held |
|---|
| 2025-05-07 (Wednesday) | 47,471 | USD 1,588,380 | USD 1,588,380 | | | | |
| 2025-05-06 (Tuesday) | 47,153 | USD 1,574,439 | USD 1,574,439 | 0 | USD -21,690 | USD 33.39 | USD 33.85 |
| 2025-05-05 (Monday) | 47,153 | USD 1,596,129 | USD 1,596,129 | 0 | USD 1,415 | USD 33.85 | USD 33.82 |
| 2025-05-02 (Friday) | 47,153 | USD 1,594,714 | USD 1,594,714 | 0 | USD 39,608 | USD 33.82 | USD 32.98 |
| 2025-05-01 (Thursday) | 47,153 | USD 1,555,106 | USD 1,555,106 | 0 | USD 1,415 | USD 32.98 | USD 32.95 |
| 2025-04-30 (Wednesday) | 47,153 | USD 1,553,691 | USD 1,553,691 | 0 | USD -13,675 | USD 32.95 | USD 33.24 |
| 2025-04-29 (Tuesday) | 47,153 | USD 1,567,366 | USD 1,567,366 | 0 | USD 16,032 | USD 33.24 | USD 32.9 |
| 2025-04-28 (Monday) | 47,153 | USD 1,551,334 | USD 1,551,334 | 106 | USD 6,311 | USD 32.9 | USD 32.84 |
| 2025-04-25 (Friday) | 47,047 | USD 1,545,023 | USD 1,545,023 | 0 | USD -7,998 | USD 32.84 | USD 33.01 |
| 2025-04-24 (Thursday) | 47,047 | USD 1,553,021 | USD 1,553,021 | 0 | USD 20,230 | USD 33.01 | USD 32.58 |
| 2025-04-23 (Wednesday) | 47,047 | USD 1,532,791 | USD 1,532,791 | 0 | USD 19,759 | USD 32.58 | USD 32.16 |
| 2025-04-22 (Tuesday) | 47,047 | USD 1,513,032 | USD 1,513,032 | 0 | USD 40,931 | USD 32.16 | USD 31.29 |
| 2025-04-21 (Monday) | 47,047 | USD 1,472,101 | USD 1,472,101 | 0 | USD -23,994 | USD 31.29 | USD 31.8 |
| 2025-04-18 (Friday) | 47,047 | USD 1,496,095 | USD 1,496,095 | 0 | USD 0 | USD 31.8 | USD 31.8 |
| 2025-04-17 (Thursday) | 47,047 | USD 1,496,095 | USD 1,496,095 | 0 | USD 14,585 | USD 31.8 | USD 31.49 |
| 2025-04-16 (Wednesday) | 47,047 | USD 1,481,510 | USD 1,481,510 | 1,378 | USD 47,047 | USD 31.49 | USD 31.41 |
| 2025-04-15 (Tuesday) | 45,669 | USD 1,434,463 | USD 1,434,463 | 0 | USD 15,527 | USD 31.41 | USD 31.07 |
| 2025-04-14 (Monday) | 45,669 | USD 1,418,936 | USD 1,418,936 | 212 | USD 26,134 | USD 31.07 | USD 30.64 |
| 2025-04-11 (Friday) | 45,457 | USD 1,392,802 | USD 1,392,802 | 0 | USD -5,455 | USD 30.64 | USD 30.76 |
| 2025-04-10 (Thursday) | 45,457 | USD 1,398,257 | USD 1,398,257 | 0 | USD -39,548 | USD 30.76 | USD 31.63 |
| 2025-04-09 (Wednesday) | 45,457 | USD 1,437,805 | USD 1,437,805 | 0 | USD 55,912 | USD 31.63 | USD 30.4 |
| 2025-04-08 (Tuesday) | 45,457 | USD 1,381,893 | USD 1,381,893 | -212 | USD -11,468 | USD 30.4 | USD 30.51 |
| 2025-04-07 (Monday) | 45,669 | USD 1,393,361 | USD 1,393,361 | 0 | USD -4,567 | USD 30.51 | USD 30.61 |
| 2025-04-04 (Friday) | 45,669 | USD 1,397,928 | USD 1,397,928 | -214 | USD -157,506 | USD 30.61 | USD 33.9 |
| 2025-04-02 (Wednesday) | 45,883 | USD 1,555,434 | USD 1,555,434 | 0 | USD 4,130 | USD 33.9 | USD 33.81 |
| 2025-04-01 (Tuesday) | 45,883 | USD 1,551,304 | USD 1,551,304 | 0 | USD -17,436 | USD 33.81 | USD 34.19 |
| 2025-03-31 (Monday) | 45,883 | USD 1,568,740 | USD 1,568,740 | 0 | USD -11,929 | USD 34.19 | USD 34.45 |
| 2025-03-28 (Friday) | 45,883 | USD 1,580,669 | USD 1,580,669 | 1,060 | USD 5,589 | USD 34.45 | USD 35.14 |
| 2025-03-27 (Thursday) | 44,823 | USD 1,575,080 | USD 1,575,080 | 0 | USD -1,345 | USD 35.14 | USD 35.17 |
| 2025-03-26 (Wednesday) | 44,823 | USD 1,576,425 | USD 1,576,425 | 0 | USD 6,275 | USD 35.17 | USD 35.03 |
| 2025-03-25 (Tuesday) | 44,823 | USD 1,570,150 | USD 1,570,150 | 0 | USD -12,998 | USD 35.03 | USD 35.32 |
| 2025-03-24 (Monday) | 44,823 | USD 1,583,148 | USD 1,583,148 | 0 | USD 38,099 | USD 35.32 | USD 34.47 |
| 2025-03-21 (Friday) | 44,823 | USD 1,545,049 | USD 1,545,049 | 0 | USD -12,102 | USD 34.47 | USD 34.74 |
| 2025-03-20 (Thursday) | 44,823 | USD 1,557,151 | USD 1,557,151 | 0 | USD -20,619 | USD 34.74 | USD 35.2 |
| 2025-03-19 (Wednesday) | 44,823 | USD 1,577,770 | USD 1,577,770 | 0 | USD 21,067 | USD 35.2 | USD 34.73 |
| 2025-03-18 (Tuesday) | 44,823 | USD 1,556,703 | USD 1,556,703 | 0 | USD -3,586 | USD 34.73 | USD 34.81 |
| 2025-03-17 (Monday) | 44,823 | USD 1,560,289 | USD 1,560,289 | 0 | USD 12,551 | USD 34.81 | USD 34.53 |
| 2025-03-14 (Friday) | 44,823 | USD 1,547,738 | USD 1,547,738 | 0 | USD 34,514 | USD 34.53 | USD 33.76 |
| 2025-03-13 (Thursday) | 44,823 | USD 1,513,224 | USD 1,513,224 | 0 | USD -13,447 | USD 33.76 | USD 34.06 |
| 2025-03-12 (Wednesday) | 44,823 | USD 1,526,671 | USD 1,526,671 | -212 | USD 6,740 | USD 34.06 | USD 33.75 |
| 2025-03-11 (Tuesday) | 45,035 | USD 1,519,931 | USD 1,519,931 | 0 | USD -1,802 | USD 33.75 | USD 33.79 |
| 2025-03-10 (Monday) | 45,035 | USD 1,521,733 | USD 1,521,733 | 0 | USD -47,286 | USD 33.79 | USD 34.84 |
| 2025-03-07 (Friday) | 45,035 | USD 1,569,019 | USD 1,569,019 | 0 | USD -14,862 | USD 34.84 | USD 35.17 |
| 2025-03-05 (Wednesday) | 45,035 | USD 1,583,881 | USD 1,583,881 | 0 | USD -14,862 | USD 35.17 | USD 35.5 |
| 2025-03-04 (Tuesday) | 45,035 | USD 1,598,743 | USD 1,598,743 | -212 | USD -72,681 | USD 35.5 | USD 36.94 |
| 2025-03-03 (Monday) | 45,247 | USD 1,671,424 | USD 1,671,424 | 0 | USD 2,715 | USD 36.94 | USD 36.88 |
| 2025-02-28 (Friday) | 45,247 | USD 1,668,709 | USD 1,668,709 | 0 | USD 24,433 | USD 36.88 | USD 36.34 |
| 2025-02-27 (Thursday) | 45,247 | USD 1,644,276 | USD 1,644,276 | 0 | USD 14,932 | USD 36.34 | USD 36.01 |
| 2025-02-26 (Wednesday) | 45,247 | USD 1,629,344 | USD 1,629,344 | -424 | USD -3,394 | USD 36.01 | USD 35.75 |
| 2025-02-25 (Tuesday) | 45,671 | USD 1,632,738 | USD 1,632,738 | 0 | USD -5,937 | USD 35.75 | USD 35.88 |
| 2025-02-24 (Monday) | 45,671 | USD 1,638,675 | USD 1,638,675 | 0 | USD -14,615 | USD 35.88 | USD 36.2 |
| 2025-02-21 (Friday) | 45,671 | USD 1,653,290 | USD 1,653,290 | 0 | USD -37,907 | USD 36.2 | USD 37.03 |
| 2025-02-20 (Thursday) | 45,671 | USD 1,691,197 | USD 1,691,197 | 0 | USD -20,552 | USD 37.03 | USD 37.48 |
| 2025-02-19 (Wednesday) | 45,671 | USD 1,711,749 | USD 1,711,749 | 0 | USD -1,370 | USD 37.48 | USD 37.51 |
| 2025-02-18 (Tuesday) | 45,671 | USD 1,713,119 | USD 1,713,119 | 0 | USD 30,599 | USD 37.51 | USD 36.84 |
| 2025-02-17 (Monday) | 45,671 | USD 1,682,520 | USD 1,682,520 | 0 | USD 0 | USD 36.84 | USD 36.84 |
| 2025-02-14 (Friday) | 45,671 | USD 1,682,520 | USD 1,682,520 | 0 | USD -4,110 | USD 36.84 | USD 36.93 |
| 2025-02-13 (Thursday) | 45,671 | USD 1,686,630 | USD 1,686,630 | 107 | USD 24,911 | USD 36.93 | USD 36.47 |
| 2025-02-12 (Wednesday) | 45,564 | USD 1,661,719 | USD 1,661,719 | 428 | USD -22,757 | USD 36.47 | USD 37.32 |
| 2025-02-11 (Tuesday) | 45,136 | USD 1,684,476 | USD 1,684,476 | 0 | USD 28,436 | USD 37.32 | USD 36.69 |
| 2025-02-10 (Monday) | 45,136 | USD 1,656,040 | USD 1,656,040 | 0 | USD -4,965 | USD 36.69 | USD 36.8 |
| 2025-02-07 (Friday) | 45,136 | USD 1,661,005 | USD 1,661,005 | 0 | USD -22,568 | USD 36.8 | USD 37.3 |
| 2025-02-06 (Thursday) | 45,136 | USD 1,683,573 | USD 1,683,573 | 0 | USD 20,311 | USD 37.3 | USD 36.85 |
| 2025-02-05 (Wednesday) | 45,136 | USD 1,663,262 | USD 1,663,262 | 0 | USD 22,568 | USD 36.85 | USD 36.35 |
| 2025-02-04 (Tuesday) | 45,136 | USD 1,640,694 | USD 1,640,694 | 0 | USD 40,171 | USD 36.35 | USD 35.46 |
| 2025-02-03 (Monday) | 45,136 | USD 1,600,523 | USD 1,600,523 | 0 | USD -13,992 | USD 35.46 | USD 35.77 |
| 2025-01-31 (Friday) | 45,136 | USD 1,614,515 | USD 1,614,515 | 0 | USD -5,416 | USD 35.77 | USD 35.89 |
| 2025-01-30 (Thursday) | 45,136 | USD 1,619,931 | USD 1,619,931 | 0 | USD -2,257 | USD 35.89 | USD 35.94 |
| 2025-01-29 (Wednesday) | 45,136 | USD 1,622,188 | USD 1,622,188 | 0 | USD -6,770 | USD 35.94 | USD 36.09 |
| 2025-01-28 (Tuesday) | 45,136 | USD 1,628,958 | USD 1,628,958 | 0 | USD -10,833 | USD 36.09 | USD 36.33 |
| 2025-01-27 (Monday) | 45,136 | USD 1,639,791 | USD 1,639,791 | 106 | USD 69,595 | USD 36.33 | USD 34.87 |
| 2025-01-24 (Friday) | 45,030 | USD 1,570,196 | USD 1,570,196 | 0 | USD 1,351 | USD 34.87 | USD 34.84 |
| 2025-01-23 (Thursday) | 45,030 | USD 1,568,845 | USD 1,568,845 | 106 | USD 26,604 | USD 34.84 | USD 34.33 |
| 2025-01-22 (Wednesday) | 44,924 | USD 1,542,241 | USD 1,542,241 | 0 | USD -8,086 | USD 34.33 | USD 34.51 |
| 2025-01-22 (Wednesday) | 44,924 | USD 1,542,241 | USD 1,542,241 | 0 | USD -8,086 | USD 34.33 | USD 34.51 |
| 2025-01-21 (Tuesday) | 44,924 | USD 1,550,327 | USD 1,550,327 | | | | |
| 2025-01-20 (Monday) | 44,924 | USD 1,540,444 | USD 1,540,444 | | | | |
| 2025-01-17 (Friday) | 44,924 | USD 1,540,444 | USD 1,540,444 | | | | |
| 2025-01-16 (Thursday) | 44,924 | USD 1,527,865 | USD 1,527,865 | | | | |
| 2025-01-15 (Wednesday) | 44,924 | USD 1,533,705 | USD 1,533,705 | | | | |
| 2025-01-14 (Tuesday) | 44,924 | USD 1,503,606 | USD 1,503,606 | | | | |
| 2025-01-13 (Monday) | 44,924 | USD 1,451,045 | USD 1,451,045 | | | | |
| 2025-01-10 (Friday) | 44,924 | USD 1,443,408 | USD 1,443,408 | | | | |
| 2025-01-09 (Thursday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
| 2025-01-09 (Thursday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
| 2025-01-09 (Thursday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
| 2025-01-08 (Wednesday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
| 2025-01-08 (Wednesday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
| 2025-01-08 (Wednesday) | 44,924 | USD 1,489,231 | USD 1,489,231 | | | | |
| 2025-01-02 (Thursday) | 45,673 | USD 1,517,257 | USD 1,517,257 | | | | |
| 2024-12-30 (Monday) | 45,673 | USD 1,569,324 | USD 1,569,324 | | | | |
| 2024-12-18 (Wednesday) | 45,673 | USD 1,561,560 | USD 1,561,560 | | | | |
| 2024-12-10 (Tuesday) | 45,245 | USD 1,680,852 | USD 1,680,852 | 0 | USD 18,551 | USD 37.15 | USD 36.74 |
| 2024-12-09 (Monday) | 45,245 | USD 1,662,301 | USD 1,662,301 | 3,852 | USD 132,002 | USD 36.74 | USD 36.97 |
| 2024-12-06 (Friday) | 41,393 | USD 1,530,299 | USD 1,530,299 | 0 | USD -17,799 | USD 36.97 | USD 37.4 |
| 2024-12-05 (Thursday) | 41,393 | USD 1,548,098 | USD 1,548,098 | 0 | USD -9,107 | USD 37.4 | USD 37.62 |
| 2024-12-04 (Wednesday) | 41,393 | USD 1,557,205 | USD 1,557,205 | 212 | USD 51,628 | USD 37.62 | USD 36.56 |
| 2024-12-03 (Tuesday) | 41,181 | USD 1,505,577 | USD 1,505,577 | 318 | USD 1,001 | USD 36.56 | USD 36.82 |
| 2024-12-02 (Monday) | 40,863 | USD 1,504,576 | USD 1,504,576 | 0 | USD 7,764 | USD 36.82 | USD 36.63 |
| 2024-11-29 (Friday) | 40,863 | USD 1,496,812 | USD 1,496,812 | 0 | USD -2,043 | USD 36.63 | USD 36.68 |
| 2024-11-28 (Thursday) | 40,863 | USD 1,498,855 | USD 1,498,855 | 0 | USD 0 | USD 36.68 | USD 36.68 |
| 2024-11-27 (Wednesday) | 40,863 | USD 1,498,855 | USD 1,498,855 | 0 | USD -13,076 | USD 36.68 | USD 37 |
| 2024-11-26 (Tuesday) | 40,863 | USD 1,511,931 | USD 1,511,931 | 0 | USD -3,678 | USD 37 | USD 37.09 |
| 2024-11-25 (Monday) | 40,863 | USD 1,515,609 | USD 1,515,609 | 0 | USD 39,229 | USD 37.09 | USD 36.13 |
| 2024-11-22 (Friday) | 40,863 | USD 1,476,380 | USD 1,476,380 | 0 | USD 33,507 | USD 36.13 | USD 35.31 |
| 2024-11-21 (Thursday) | 40,863 | USD 1,442,873 | USD 1,442,873 | 0 | USD 16,346 | USD 35.31 | USD 34.91 |
| 2024-11-20 (Wednesday) | 40,863 | USD 1,426,527 | USD 1,426,527 | 0 | USD -20,023 | USD 34.91 | USD 35.4 |
| 2024-11-19 (Tuesday) | 40,863 | USD 1,446,550 | USD 1,446,550 | 642 | USD 33,586 | USD 35.4 | USD 35.13 |
| 2024-11-18 (Monday) | 40,221 | USD 1,412,964 | USD 1,412,964 | 214 | USD -17,686 | USD 35.13 | USD 35.76 |
| 2024-11-12 (Tuesday) | 40,007 | USD 1,430,650 | USD 1,430,650 | 424 | USD 5,662 | USD 35.76 | USD 36 |
| 2024-11-11 (Monday) | 39,583 | USD 1,424,988 | USD 1,424,988 | 106 | USD 25,923 | USD 36 | USD 35.44 |
| 2024-11-08 (Friday) | 39,477 | USD 1,399,065 | USD 1,399,065 | 0 | USD 14,212 | USD 35.44 | USD 35.08 |
| 2024-11-07 (Thursday) | 39,477 | USD 1,384,853 | USD 1,384,853 | 530 | USD -28,534 | USD 35.08 | USD 36.29 |
| 2024-11-06 (Wednesday) | 38,947 | USD 1,413,387 | USD 1,413,387 | 0 | USD 150,725 | USD 36.29 | USD 32.42 |
| 2024-11-05 (Tuesday) | 38,947 | USD 1,262,662 | USD 1,262,662 | 0 | USD 16,358 | USD 32.42 | USD 32 |
| 2024-11-04 (Monday) | 38,947 | USD 1,246,304 | USD 1,246,304 | 0 | USD -15,189 | USD 32 | USD 32.39 |
| 2024-11-01 (Friday) | 38,947 | USD 1,261,493 | USD 1,261,493 | 0 | USD -5,063 | USD 32.39 | USD 32.52 |
| 2024-10-31 (Thursday) | 38,947 | USD 1,266,556 | USD 1,266,556 | 0 | USD -23,758 | USD 32.52 | USD 33.13 |
| 2024-10-30 (Wednesday) | 38,947 | USD 1,290,314 | USD 1,290,314 | 0 | USD 19,084 | USD 33.13 | USD 32.64 |
| 2024-10-29 (Tuesday) | 38,947 | USD 1,271,230 | USD 1,271,230 | 0 | USD -17,916 | USD 32.64 | USD 33.1 |
| 2024-10-28 (Monday) | 38,947 | USD 1,289,146 | USD 1,289,146 | 0 | USD 22,200 | USD 33.1 | USD 32.53 |
| 2024-10-25 (Friday) | 38,947 | USD 1,266,946 | USD 1,266,946 | 0 | USD -14,410 | USD 32.53 | USD 32.9 |
| 2024-10-24 (Thursday) | 38,947 | USD 1,281,356 | USD 1,281,356 | 0 | USD -41,674 | USD 32.9 | USD 33.97 |
| 2024-10-23 (Wednesday) | 38,947 | USD 1,323,030 | USD 1,323,030 | 212 | USD 16,498 | USD 33.97 | USD 33.73 |
| 2024-10-22 (Tuesday) | 38,735 | USD 1,306,532 | USD 1,306,532 | 0 | USD 775 | USD 33.73 | USD 33.71 |
| 2024-10-21 (Monday) | 38,735 | USD 1,305,757 | USD 1,305,757 | 0 | USD -45,707 | USD 33.71 | USD 34.89 |
| 2024-10-18 (Friday) | 38,735 | USD 1,351,464 | USD 1,351,464 | | | | |
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 TOWN by Blackrock for IE00BF4RFH31
Show aggregate share trades of TOWN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 106 | | | 32.900* | | 34.78 |
| 2025-04-16 | BUY | 1,378 | | | 31.490* | | 35.01 |
| 2025-04-14 | BUY | 212 | | | 31.070* | | 35.09 |
| 2025-04-08 | SELL | -212 | | | 30.400* | | 35.28 Profit of 7,480 on sale |
| 2025-04-04 | SELL | -214 | | | 30.610* | | 35.39 Profit of 7,574 on sale |
| 2025-03-28 | BUY | 1,060 | | | 34.450* | | 35.46 |
| 2025-03-12 | SELL | -212 | | | 34.060* | | 35.58 Profit of 7,543 on sale |
| 2025-03-04 | SELL | -212 | | | 35.500* | | 35.66 Profit of 7,559 on sale |
| 2025-02-26 | SELL | -424 | | | 36.010* | | 35.60 Profit of 15,094 on sale |
| 2025-02-13 | BUY | 107 | | | 36.930* | | 35.40 |
| 2025-02-12 | BUY | 428 | | | 36.470* | | 35.38 |
| 2025-01-27 | BUY | 106 | | | 36.330* | | 35.06 |
| 2025-01-23 | BUY | 106 | | | 34.840* | | 35.07 |
| 2024-12-09 | BUY | 3,852 | | | 36.740* | | 35.00 |
| 2024-12-04 | BUY | 212 | | | 37.620* | | 34.76 |
| 2024-12-03 | BUY | 318 | | | 36.560* | | 34.69 |
| 2024-11-19 | BUY | 642 | | | 35.400* | | 33.82 |
| 2024-11-18 | BUY | 214 | | | 35.130* | | 33.74 |
| 2024-11-12 | BUY | 424 | | | 35.760* | | 33.62 |
| 2024-11-11 | BUY | 106 | | | 36.000* | | 33.46 |
| 2024-11-07 | BUY | 530 | | | 35.080* | | 33.18 |
| 2024-10-23 | BUY | 212 | | | 33.970* | | 33.72 |
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 TOWN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 28,742 | 0 | 71,341 | 40.3% |
| 2025-05-07 | 34,283 | 44 | 51,040 | 67.2% |
| 2025-05-06 | 27,115 | 0 | 48,838 | 55.5% |
| 2025-05-05 | 41,566 | 0 | 63,474 | 65.5% |
| 2025-05-02 | 44,531 | 0 | 53,258 | 83.6% |
| 2025-05-01 | 51,955 | 0 | 71,743 | 72.4% |
| 2025-04-30 | 38,160 | 100 | 76,398 | 49.9% |
| 2025-04-29 | 58,896 | 0 | 86,345 | 68.2% |
| 2025-04-28 | 29,286 | 0 | 45,824 | 63.9% |
| 2025-04-25 | 33,900 | 0 | 42,589 | 79.6% |
| 2025-04-24 | 43,648 | 0 | 74,214 | 58.8% |
| 2025-04-23 | 30,675 | 0 | 53,149 | 57.7% |
| 2025-04-22 | 42,202 | 0 | 66,864 | 63.1% |
| 2025-04-21 | 53,961 | 1,415 | 87,155 | 61.9% |
| 2025-04-17 | 60,328 | 0 | 85,797 | 70.3% |
| 2025-04-16 | 35,987 | 97 | 49,624 | 72.5% |
| 2025-04-15 | 40,258 | 34 | 57,573 | 69.9% |
| 2025-04-14 | 41,505 | 97 | 64,414 | 64.4% |
| 2025-04-11 | 84,829 | 0 | 138,578 | 61.2% |
| 2025-04-10 | 80,955 | 40 | 130,861 | 61.9% |
| 2025-04-09 | 52,137 | 20 | 96,846 | 53.8% |
| 2025-04-08 | 50,149 | 0 | 130,097 | 38.5% |
| 2025-04-07 | 61,966 | 0 | 137,427 | 45.1% |
| 2025-04-04 | 109,182 | 0 | 196,582 | 55.5% |
| 2025-04-03 | 196,933 | 0 | 333,031 | 59.1% |
| 2025-04-02 | 35,248 | 0 | 71,352 | 49.4% |
| 2025-04-01 | 28,917 | 670 | 87,434 | 33.1% |
| 2025-03-31 | 32,428 | 0 | 53,881 | 60.2% |
| 2025-03-28 | 16,772 | 0 | 35,979 | 46.6% |
| 2025-03-27 | 19,990 | 0 | 42,889 | 46.6% |
| 2025-03-26 | 13,831 | 0 | 26,566 | 52.1% |
| 2025-03-25 | 24,560 | 98 | 43,126 | 56.9% |
| 2025-03-24 | 29,029 | 59 | 53,566 | 54.2% |
| 2025-03-21 | 33,222 | 106 | 48,601 | 68.4% |
| 2025-03-20 | 26,155 | 0 | 44,516 | 58.8% |
| 2025-03-19 | 26,952 | 0 | 68,602 | 39.3% |
| 2025-03-18 | 25,438 | 0 | 42,430 | 60.0% |
| 2025-03-17 | 19,093 | 0 | 32,430 | 58.9% |
| 2025-03-14 | 27,269 | 0 | 39,089 | 69.8% |
| 2025-03-13 | 41,202 | 0 | 60,382 | 68.2% |
| 2025-03-12 | 79,882 | 0 | 119,958 | 66.6% |
| 2025-03-11 | 66,759 | 0 | 140,960 | 47.4% |
| 2025-03-10 | 43,272 | 0 | 71,952 | 60.1% |
| 2025-03-07 | 27,545 | 0 | 54,977 | 50.1% |
| 2025-03-06 | 27,694 | 142 | 56,661 | 48.9% |
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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