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 TPC
| Stock Name | Tutor Perini Corporation |
| Ticker | TPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9011091082 |
| LEI | 549300FHXYVPW8LJ6D98 |
Show aggregate TPC holdings
News associated with TPC
- Envestnet Asset Management Inc. Buys 4,649 Shares of Tutor Perini Co. (NYSE:TPC)
- Envestnet Asset Management Inc. raised its holdings in shares of Tutor Perini Co. (NYSE:TPC – Free Report) by 46.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,581 shares of the construction company’s stock after acquiring an additional 4,649 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Tutor Perini were worth $353,000 […] - 2025-05-06 07:22:45
- Barclays PLC Purchases 9,605 Shares of Tutor Perini Co. (NYSE:TPC)
- Barclays PLC grew its holdings in shares of Tutor Perini Co. (NYSE:TPC – Free Report) by 13.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 79,480 shares of the construction company’s stock after buying an additional 9,605 shares during the period. Barclays PLC’s holdings in Tutor Perini were worth $1,923,000 as of its […] - 2025-05-02 08:02:51
- Sei Investments Co. Sells 62,155 Shares of Tutor Perini Co. (NYSE:TPC)
- Sei Investments Co. cut its holdings in Tutor Perini Co. (NYSE:TPC – Free Report) by 69.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 27,117 shares of the construction company’s stock after selling 62,155 shares during the quarter. Sei Investments Co.’s holdings in Tutor […] - 2025-04-09 08:42:57
- Prudential Financial Inc. Decreases Stake in Tutor Perini Co. (NYSE:TPC)
- Prudential Financial Inc. lessened its stake in Tutor Perini Co. (NYSE:TPC – Free Report) by 69.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 124,158 shares of the construction company’s stock after selling 287,400 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-04-03 08:16:50
- Teacher Retirement System of Texas Sells 40,820 Shares of Tutor Perini Co. (NYSE:TPC)
- Teacher Retirement System of Texas reduced its position in shares of Tutor Perini Co. (NYSE:TPC – Free Report) by 53.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,284 shares of the construction company’s stock after selling 40,820 shares during the […] - 2025-03-30 08:50:45
- Comparing Tutor Perini (NYSE:TPC) and Primega Group (NASDAQ:PGHL)
- Tutor Perini (NYSE:TPC – Get Free Report) and Primega Group (NASDAQ:PGHL – Get Free Report) are both small-cap construction companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, risk, institutional ownership, earnings, profitability, valuation and analyst recommendations. Institutional and Insider Ownership 65.0% of Tutor […] - 2025-03-07 06:59:01
- Critical Review: Tutor Perini (NYSE:TPC) vs. Primega Group (NASDAQ:PGHL)
- Primega Group (NASDAQ:PGHL – Get Free Report) and Tutor Perini (NYSE:TPC – Get Free Report) are both small-cap transportation companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Analyst Recommendations This is a summary of […] - 2025-03-07 06:26:54
- Tutor Perini (NYSE:TPC) & Primega Group (NASDAQ:PGHL) Financial Comparison
- Tutor Perini (NYSE:TPC – Get Free Report) and Primega Group (NASDAQ:PGHL – Get Free Report) are both small-cap construction companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, risk, dividends and analyst recommendations. Profitability This table compares Tutor Perini and […] - 2025-03-05 06:57:03
- Critical Survey: Tutor Perini (NYSE:TPC) & Primega Group (NASDAQ:PGHL)
- Primega Group (NASDAQ:PGHL – Get Free Report) and Tutor Perini (NYSE:TPC – Get Free Report) are both small-cap transportation companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends. Valuation and Earnings This table compares Primega […] - 2025-02-28 06:43:07
- Allspring Global Investments Holdings LLC Grows Stock Holdings in Tutor Perini Co. (NYSE:TPC)
- Allspring Global Investments Holdings LLC grew its stake in shares of Tutor Perini Co. (NYSE:TPC – Free Report) by 40,975.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 140,477 shares of the construction company’s stock after acquiring an additional […] - 2025-02-21 08:48:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) TPC holdings
| Date | Number of TPC Shares Held | Base Market Value of TPC Shares | Local Market Value of TPC Shares | Change in TPC Shares Held | Change in TPC Base Value | Current Price per TPC Share Held | Previous Price per TPC Share Held |
|---|
| 2025-05-08 (Thursday) | 27,906 | USD 833,552 | USD 833,552 | | | | |
| 2025-05-07 (Wednesday) | 27,906 | USD 659,419 | USD 659,419 | | | | |
| 2025-05-06 (Tuesday) | 27,711 | USD 647,606 | USD 647,606 | 0 | USD 16,904 | USD 23.37 | USD 22.76 |
| 2025-05-05 (Monday) | 27,711 | USD 630,702 | USD 630,702 | 0 | USD -4,988 | USD 22.76 | USD 22.94 |
| 2025-05-02 (Friday) | 27,711 | USD 635,690 | USD 635,690 | 0 | USD 25,494 | USD 22.94 | USD 22.02 |
| 2025-05-01 (Thursday) | 27,711 | USD 610,196 | USD 610,196 | 0 | USD 15,518 | USD 22.02 | USD 21.46 |
| 2025-04-30 (Wednesday) | 27,711 | USD 594,678 | USD 594,678 | 0 | USD -8,590 | USD 21.46 | USD 21.77 |
| 2025-04-29 (Tuesday) | 27,711 | USD 603,268 | USD 603,268 | 0 | USD 12,747 | USD 21.77 | USD 21.31 |
| 2025-04-28 (Monday) | 27,711 | USD 590,521 | USD 590,521 | 65 | USD -14,373 | USD 21.31 | USD 21.88 |
| 2025-04-25 (Friday) | 27,646 | USD 604,894 | USD 604,894 | 0 | USD 17,416 | USD 21.88 | USD 21.25 |
| 2025-04-24 (Thursday) | 27,646 | USD 587,478 | USD 587,478 | 0 | USD 21,288 | USD 21.25 | USD 20.48 |
| 2025-04-23 (Wednesday) | 27,646 | USD 566,190 | USD 566,190 | 0 | USD 8,294 | USD 20.48 | USD 20.18 |
| 2025-04-22 (Tuesday) | 27,646 | USD 557,896 | USD 557,896 | 0 | USD 10,782 | USD 20.18 | USD 19.79 |
| 2025-04-21 (Monday) | 27,646 | USD 547,114 | USD 547,114 | 0 | USD -36,770 | USD 19.79 | USD 21.12 |
| 2025-04-18 (Friday) | 27,646 | USD 583,884 | USD 583,884 | 0 | USD 0 | USD 21.12 | USD 21.12 |
| 2025-04-17 (Thursday) | 27,646 | USD 583,884 | USD 583,884 | 0 | USD -17,417 | USD 21.12 | USD 21.75 |
| 2025-04-16 (Wednesday) | 27,646 | USD 601,301 | USD 601,301 | 845 | USD 26,688 | USD 21.75 | USD 21.44 |
| 2025-04-15 (Tuesday) | 26,801 | USD 574,613 | USD 574,613 | 0 | USD -9,917 | USD 21.44 | USD 21.81 |
| 2025-04-14 (Monday) | 26,801 | USD 584,530 | USD 584,530 | 130 | USD 27,106 | USD 21.81 | USD 20.9 |
| 2025-04-11 (Friday) | 26,671 | USD 557,424 | USD 557,424 | 0 | USD 3,201 | USD 20.9 | USD 20.78 |
| 2025-04-10 (Thursday) | 26,671 | USD 554,223 | USD 554,223 | 0 | USD -36,006 | USD 20.78 | USD 22.13 |
| 2025-04-09 (Wednesday) | 26,671 | USD 590,229 | USD 590,229 | 0 | USD 66,677 | USD 22.13 | USD 19.63 |
| 2025-04-08 (Tuesday) | 26,671 | USD 523,552 | USD 523,552 | -130 | USD -13,272 | USD 19.63 | USD 20.03 |
| 2025-04-07 (Monday) | 26,801 | USD 536,824 | USD 536,824 | 0 | USD -9,648 | USD 20.03 | USD 20.39 |
| 2025-04-04 (Friday) | 26,801 | USD 546,472 | USD 546,472 | -132 | USD -86,184 | USD 20.39 | USD 23.49 |
| 2025-04-02 (Wednesday) | 26,933 | USD 632,656 | USD 632,656 | 0 | USD 8,349 | USD 23.49 | USD 23.18 |
| 2025-04-01 (Tuesday) | 26,933 | USD 624,307 | USD 624,307 | 0 | USD 0 | USD 23.18 | USD 23.18 |
| 2025-03-31 (Monday) | 26,933 | USD 624,307 | USD 624,307 | 0 | USD -9,157 | USD 23.18 | USD 23.52 |
| 2025-03-28 (Friday) | 26,933 | USD 633,464 | USD 633,464 | 650 | USD -2,059 | USD 23.52 | USD 24.18 |
| 2025-03-27 (Thursday) | 26,283 | USD 635,523 | USD 635,523 | 0 | USD -22,866 | USD 24.18 | USD 25.05 |
| 2025-03-26 (Wednesday) | 26,283 | USD 658,389 | USD 658,389 | 0 | USD -16,296 | USD 25.05 | USD 25.67 |
| 2025-03-25 (Tuesday) | 26,283 | USD 674,685 | USD 674,685 | 0 | USD 8,674 | USD 25.67 | USD 25.34 |
| 2025-03-24 (Monday) | 26,283 | USD 666,011 | USD 666,011 | 0 | USD 21,289 | USD 25.34 | USD 24.53 |
| 2025-03-21 (Friday) | 26,283 | USD 644,722 | USD 644,722 | 0 | USD -27,334 | USD 24.53 | USD 25.57 |
| 2025-03-20 (Thursday) | 26,283 | USD 672,056 | USD 672,056 | 0 | USD -3,943 | USD 25.57 | USD 25.72 |
| 2025-03-19 (Wednesday) | 26,283 | USD 675,999 | USD 675,999 | 0 | USD 15,244 | USD 25.72 | USD 25.14 |
| 2025-03-18 (Tuesday) | 26,283 | USD 660,755 | USD 660,755 | 0 | USD -12,878 | USD 25.14 | USD 25.63 |
| 2025-03-17 (Monday) | 26,283 | USD 673,633 | USD 673,633 | 0 | USD 788 | USD 25.63 | USD 25.6 |
| 2025-03-14 (Friday) | 26,283 | USD 672,845 | USD 672,845 | 0 | USD 24,969 | USD 25.6 | USD 24.65 |
| 2025-03-13 (Thursday) | 26,283 | USD 647,876 | USD 647,876 | 0 | USD -21,289 | USD 24.65 | USD 25.46 |
| 2025-03-12 (Wednesday) | 26,283 | USD 669,165 | USD 669,165 | -130 | USD 8,312 | USD 25.46 | USD 25.02 |
| 2025-03-11 (Tuesday) | 26,413 | USD 660,853 | USD 660,853 | 0 | USD 17,961 | USD 25.02 | USD 24.34 |
| 2025-03-10 (Monday) | 26,413 | USD 642,892 | USD 642,892 | 0 | USD -59,166 | USD 24.34 | USD 26.58 |
| 2025-03-07 (Friday) | 26,413 | USD 702,058 | USD 702,058 | 0 | USD -23,507 | USD 26.58 | USD 27.47 |
| 2025-03-05 (Wednesday) | 26,413 | USD 725,565 | USD 725,565 | 0 | USD -1,585 | USD 27.47 | USD 27.53 |
| 2025-03-04 (Tuesday) | 26,413 | USD 727,150 | USD 727,150 | -128 | USD -14,936 | USD 27.53 | USD 27.96 |
| 2025-03-03 (Monday) | 26,541 | USD 742,086 | USD 742,086 | 0 | USD -37,954 | USD 27.96 | USD 29.39 |
| 2025-02-28 (Friday) | 26,541 | USD 780,040 | USD 780,040 | 0 | USD 199,588 | USD 29.39 | USD 21.87 |
| 2025-02-27 (Thursday) | 26,541 | USD 580,452 | USD 580,452 | 0 | USD -33,707 | USD 21.87 | USD 23.14 |
| 2025-02-26 (Wednesday) | 26,541 | USD 614,159 | USD 614,159 | -264 | USD 7,294 | USD 23.14 | USD 22.64 |
| 2025-02-25 (Tuesday) | 26,805 | USD 606,865 | USD 606,865 | 0 | USD 30,289 | USD 22.64 | USD 21.51 |
| 2025-02-24 (Monday) | 26,805 | USD 576,576 | USD 576,576 | 0 | USD -14,206 | USD 21.51 | USD 22.04 |
| 2025-02-21 (Friday) | 26,805 | USD 590,782 | USD 590,782 | 0 | USD -33,238 | USD 22.04 | USD 23.28 |
| 2025-02-20 (Thursday) | 26,805 | USD 624,020 | USD 624,020 | 0 | USD 3,752 | USD 23.28 | USD 23.14 |
| 2025-02-19 (Wednesday) | 26,805 | USD 620,268 | USD 620,268 | 0 | USD 4,557 | USD 23.14 | USD 22.97 |
| 2025-02-18 (Tuesday) | 26,805 | USD 615,711 | USD 615,711 | 0 | USD -19,299 | USD 22.97 | USD 23.69 |
| 2025-02-17 (Monday) | 26,805 | USD 635,010 | USD 635,010 | 0 | USD 0 | USD 23.69 | USD 23.69 |
| 2025-02-14 (Friday) | 26,805 | USD 635,010 | USD 635,010 | 0 | USD 11,258 | USD 23.69 | USD 23.27 |
| 2025-02-13 (Thursday) | 26,805 | USD 623,752 | USD 623,752 | 67 | USD -3,789 | USD 23.27 | USD 23.47 |
| 2025-02-12 (Wednesday) | 26,738 | USD 627,541 | USD 627,541 | 268 | USD -9,327 | USD 23.47 | USD 24.06 |
| 2025-02-11 (Tuesday) | 26,470 | USD 636,868 | USD 636,868 | 0 | USD -1,324 | USD 24.06 | USD 24.11 |
| 2025-02-10 (Monday) | 26,470 | USD 638,192 | USD 638,192 | 0 | USD -1,059 | USD 24.11 | USD 24.15 |
| 2025-02-07 (Friday) | 26,470 | USD 639,251 | USD 639,251 | 0 | USD -7,941 | USD 24.15 | USD 24.45 |
| 2025-02-06 (Thursday) | 26,470 | USD 647,192 | USD 647,192 | 0 | USD 21,176 | USD 24.45 | USD 23.65 |
| 2025-02-05 (Wednesday) | 26,470 | USD 626,016 | USD 626,016 | 0 | USD 5,030 | USD 23.65 | USD 23.46 |
| 2025-02-04 (Tuesday) | 26,470 | USD 620,986 | USD 620,986 | 0 | USD 19,058 | USD 23.46 | USD 22.74 |
| 2025-02-03 (Monday) | 26,470 | USD 601,928 | USD 601,928 | 0 | USD -35,734 | USD 22.74 | USD 24.09 |
| 2025-01-31 (Friday) | 26,470 | USD 637,662 | USD 637,662 | 0 | USD -13,765 | USD 24.09 | USD 24.61 |
| 2025-01-30 (Thursday) | 26,470 | USD 651,427 | USD 651,427 | 0 | USD 8,471 | USD 24.61 | USD 24.29 |
| 2025-01-29 (Wednesday) | 26,470 | USD 642,956 | USD 642,956 | 0 | USD 5,029 | USD 24.29 | USD 24.1 |
| 2025-01-28 (Tuesday) | 26,470 | USD 637,927 | USD 637,927 | 0 | USD -5,294 | USD 24.1 | USD 24.3 |
| 2025-01-27 (Monday) | 26,470 | USD 643,221 | USD 643,221 | 65 | USD -43,309 | USD 24.3 | USD 26 |
| 2025-01-24 (Friday) | 26,405 | USD 686,530 | USD 686,530 | 0 | USD -17,427 | USD 26 | USD 26.66 |
| 2025-01-23 (Thursday) | 26,405 | USD 703,957 | USD 703,957 | 65 | USD -11,437 | USD 26.66 | USD 27.16 |
| 2025-01-22 (Wednesday) | 26,340 | USD 715,394 | USD 715,394 | 0 | USD -6,585 | USD 27.16 | USD 27.41 |
| 2025-01-22 (Wednesday) | 26,340 | USD 715,394 | USD 715,394 | 0 | USD -6,585 | USD 27.16 | USD 27.41 |
| 2025-01-21 (Tuesday) | 26,340 | USD 721,979 | USD 721,979 | | | | |
| 2025-01-20 (Monday) | 26,340 | USD 669,036 | USD 669,036 | | | | |
| 2025-01-17 (Friday) | 26,340 | USD 669,036 | USD 669,036 | | | | |
| 2025-01-16 (Thursday) | 26,340 | USD 647,174 | USD 647,174 | | | | |
| 2025-01-15 (Wednesday) | 26,340 | USD 651,125 | USD 651,125 | | | | |
| 2025-01-14 (Tuesday) | 26,340 | USD 640,325 | USD 640,325 | | | | |
| 2025-01-13 (Monday) | 26,340 | USD 629,263 | USD 629,263 | | | | |
| 2025-01-10 (Friday) | 26,340 | USD 629,789 | USD 629,789 | | | | |
| 2025-01-09 (Thursday) | 26,340 | USD 645,330 | USD 645,330 | | | | |
| 2025-01-09 (Thursday) | 26,340 | USD 645,330 | USD 645,330 | | | | |
| 2025-01-09 (Thursday) | 26,340 | USD 645,330 | USD 645,330 | | | | |
| 2025-01-08 (Wednesday) | 26,340 | USD 645,330 | USD 645,330 | | | | |
| 2025-01-08 (Wednesday) | 26,340 | USD 645,330 | USD 645,330 | | | | |
| 2025-01-08 (Wednesday) | 26,340 | USD 645,330 | USD 645,330 | | | | |
| 2025-01-02 (Thursday) | 26,802 | USD 647,536 | USD 647,536 | | | | |
| 2024-12-30 (Monday) | 26,802 | USD 641,372 | USD 641,372 | | | | |
| 2024-12-10 (Tuesday) | 26,538 | USD 696,888 | USD 696,888 | 0 | USD -1,858 | USD 26.26 | USD 26.33 |
| 2024-12-09 (Monday) | 26,538 | USD 698,746 | USD 698,746 | 2,376 | USD 51,688 | USD 26.33 | USD 26.78 |
| 2024-12-06 (Friday) | 24,162 | USD 647,058 | USD 647,058 | 0 | USD -5,799 | USD 26.78 | USD 27.02 |
| 2024-12-05 (Thursday) | 24,162 | USD 652,857 | USD 652,857 | 0 | USD -1,450 | USD 27.02 | USD 27.08 |
| 2024-12-04 (Wednesday) | 24,162 | USD 654,307 | USD 654,307 | 130 | USD -2,247 | USD 27.08 | USD 27.32 |
| 2024-12-03 (Tuesday) | 24,032 | USD 656,554 | USD 656,554 | 195 | USD 9,379 | USD 27.32 | USD 27.15 |
| 2024-12-02 (Monday) | 23,837 | USD 647,175 | USD 647,175 | 0 | USD -715 | USD 27.15 | USD 27.18 |
| 2024-11-29 (Friday) | 23,837 | USD 647,890 | USD 647,890 | 0 | USD -1,668 | USD 27.18 | USD 27.25 |
| 2024-11-28 (Thursday) | 23,837 | USD 649,558 | USD 649,558 | 0 | USD 0 | USD 27.25 | USD 27.25 |
| 2024-11-27 (Wednesday) | 23,837 | USD 649,558 | USD 649,558 | 0 | USD -26,459 | USD 27.25 | USD 28.36 |
| 2024-11-26 (Tuesday) | 23,837 | USD 676,017 | USD 676,017 | 0 | USD -20,023 | USD 28.36 | USD 29.2 |
| 2024-11-26 (Tuesday) | 23,837 | USD 676,017 | USD 676,017 | 0 | USD -20,023 | USD 28.36 | USD 29.2 |
| 2024-11-25 (Monday) | 23,837 | USD 696,040 | USD 696,040 | 0 | USD 16,209 | USD 29.2 | USD 28.52 |
| 2024-11-25 (Monday) | 23,837 | USD 696,040 | USD 696,040 | 0 | USD 16,209 | USD 29.2 | USD 28.52 |
| 2024-11-22 (Friday) | 23,837 | USD 679,831 | USD 679,831 | 0 | USD -4,053 | USD 28.52 | USD 28.69 |
| 2024-11-21 (Thursday) | 23,837 | USD 683,884 | USD 683,884 | 0 | USD -3,098 | USD 28.69 | USD 28.82 |
| 2024-11-20 (Wednesday) | 23,837 | USD 686,982 | USD 686,982 | 0 | USD -12,872 | USD 28.82 | USD 29.36 |
| 2024-11-19 (Tuesday) | 23,837 | USD 699,854 | USD 699,854 | 390 | USD 3,009 | USD 29.36 | USD 29.72 |
| 2024-11-18 (Monday) | 23,447 | USD 696,845 | USD 696,845 | 130 | USD 15,289 | USD 29.72 | USD 29.23 |
| 2024-11-12 (Tuesday) | 23,317 | USD 681,556 | USD 681,556 | 256 | USD -25,033 | USD 29.23 | USD 30.64 |
| 2024-11-11 (Monday) | 23,061 | USD 706,589 | USD 706,589 | 64 | USD 4,951 | USD 30.64 | USD 30.51 |
| 2024-11-11 (Monday) | 23,061 | USD 706,589 | USD 706,589 | 64 | USD 4,951 | USD 30.64 | USD 30.51 |
| 2024-11-08 (Friday) | 22,997 | USD 701,638 | USD 701,638 | 0 | USD -62,782 | USD 30.51 | USD 33.24 |
| 2024-11-07 (Thursday) | 22,997 | USD 764,420 | USD 764,420 | 320 | USD 77,760 | USD 33.24 | USD 30.28 |
| 2024-11-07 (Thursday) | 22,997 | USD 764,420 | USD 764,420 | 320 | USD 77,760 | USD 33.24 | USD 30.28 |
| 2024-11-06 (Wednesday) | 22,677 | USD 686,660 | USD 686,660 | 0 | USD 65,083 | USD 30.28 | USD 27.41 |
| 2024-11-06 (Wednesday) | 22,677 | USD 686,660 | USD 686,660 | 0 | USD 65,083 | USD 30.28 | USD 27.41 |
| 2024-11-05 (Tuesday) | 22,677 | USD 621,577 | USD 621,577 | 0 | USD 28,800 | USD 27.41 | USD 26.14 |
| 2024-11-05 (Tuesday) | 22,677 | USD 621,577 | USD 621,577 | 0 | USD 28,800 | USD 27.41 | USD 26.14 |
| 2024-11-04 (Monday) | 22,677 | USD 592,777 | USD 592,777 | 0 | USD -3,855 | USD 26.14 | USD 26.31 |
| 2024-11-04 (Monday) | 22,677 | USD 592,777 | USD 592,777 | 0 | USD -3,855 | USD 26.14 | USD 26.31 |
| 2024-11-01 (Friday) | 22,677 | USD 596,632 | USD 596,632 | 0 | USD 8,844 | USD 26.31 | USD 25.92 |
| 2024-11-01 (Friday) | 22,677 | USD 596,632 | USD 596,632 | 0 | USD 8,844 | USD 26.31 | USD 25.92 |
| 2024-10-31 (Thursday) | 22,677 | USD 587,788 | USD 587,788 | 0 | USD -14,060 | USD 25.92 | USD 26.54 |
| 2024-10-31 (Thursday) | 22,677 | USD 587,788 | USD 587,788 | 0 | USD -14,060 | USD 25.92 | USD 26.54 |
| 2024-10-30 (Wednesday) | 22,677 | USD 601,848 | USD 601,848 | 0 | USD -907 | USD 26.54 | USD 26.58 |
| 2024-10-30 (Wednesday) | 22,677 | USD 601,848 | USD 601,848 | 0 | USD -907 | USD 26.54 | USD 26.58 |
| 2024-10-29 (Tuesday) | 22,677 | USD 602,755 | USD 602,755 | 0 | USD 6,577 | USD 26.58 | USD 26.29 |
| 2024-10-29 (Tuesday) | 22,677 | USD 602,755 | USD 602,755 | 0 | USD 6,577 | USD 26.58 | USD 26.29 |
| 2024-10-28 (Monday) | 22,677 | USD 596,178 | USD 596,178 | 0 | USD 7,256 | USD 26.29 | USD 25.97 |
| 2024-10-28 (Monday) | 22,677 | USD 596,178 | USD 596,178 | 0 | USD 7,256 | USD 26.29 | USD 25.97 |
| 2024-10-25 (Friday) | 22,677 | USD 588,922 | USD 588,922 | 0 | USD -9,297 | USD 25.97 | USD 26.38 |
| 2024-10-25 (Friday) | 22,677 | USD 588,922 | USD 588,922 | 0 | USD -9,297 | USD 25.97 | USD 26.38 |
| 2024-10-24 (Thursday) | 22,677 | USD 598,219 | USD 598,219 | 0 | USD -42,406 | USD 26.38 | USD 28.25 |
| 2024-10-24 (Thursday) | 22,677 | USD 598,219 | USD 598,219 | 0 | USD -42,406 | USD 26.38 | USD 28.25 |
| 2024-10-23 (Wednesday) | 22,677 | USD 640,625 | USD 640,625 | 126 | USD -23,727 | USD 28.25 | USD 29.46 |
| 2024-10-23 (Wednesday) | 22,677 | USD 640,625 | USD 640,625 | 126 | USD -23,727 | USD 28.25 | USD 29.46 |
| 2024-10-22 (Tuesday) | 22,551 | USD 664,352 | USD 664,352 | 0 | USD -27,062 | USD 29.46 | USD 30.66 |
| 2024-10-22 (Tuesday) | 22,551 | USD 664,352 | USD 664,352 | 0 | USD -27,062 | USD 29.46 | USD 30.66 |
| 2024-10-21 (Monday) | 22,551 | USD 691,414 | USD 691,414 | 0 | USD 76,674 | USD 30.66 | USD 27.26 |
| 2024-10-18 (Friday) | 22,551 | USD 614,740 | USD 614,740 | | | | |
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 TPC by Blackrock for IE00BF4RFH31
Show aggregate share trades of TPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 65 | | | 21.310* | | 25.54 |
| 2025-04-16 | BUY | 845 | | | 21.750* | | 25.87 |
| 2025-04-14 | BUY | 130 | | | 21.810* | | 25.95 |
| 2025-04-08 | SELL | -130 | | | 19.630* | | 26.15 Profit of 3,399 on sale |
| 2025-04-04 | SELL | -132 | | | 20.390* | | 26.27 Profit of 3,467 on sale |
| 2025-03-28 | BUY | 650 | | | 23.520* | | 26.39 |
| 2025-03-12 | SELL | -130 | | | 25.460* | | 26.55 Profit of 3,452 on sale |
| 2025-03-04 | SELL | -128 | | | 27.530* | | 26.58 Profit of 3,402 on sale |
| 2025-02-26 | SELL | -264 | | | 23.140* | | 26.63 Profit of 7,030 on sale |
| 2025-02-13 | BUY | 67 | | | 23.270* | | 27.13 |
| 2025-02-12 | BUY | 268 | | | 23.470* | | 27.18 |
| 2025-01-27 | BUY | 65 | | | 24.300* | | 27.89 |
| 2025-01-23 | BUY | 65 | | | 26.660* | | 27.95 |
| 2024-12-09 | BUY | 2,376 | | | 26.330* | | 28.05 |
| 2024-12-04 | BUY | 130 | | | 27.080* | | 28.12 |
| 2024-12-03 | BUY | 195 | | | 27.320* | | 28.14 |
| 2024-11-19 | BUY | 390 | | | 29.360* | | 28.09 |
| 2024-11-18 | BUY | 130 | | | 29.720* | | 28.04 |
| 2024-11-12 | BUY | 256 | | | 29.230* | | 28.00 |
| 2024-11-11 | BUY | 64 | | | 30.640* | | 27.81 |
| 2024-11-11 | BUY | 64 | | | 30.640* | | 27.81 |
| 2024-11-07 | BUY | 320 | | | 33.240* | | 27.27 |
| 2024-11-07 | BUY | 320 | | | 33.240* | | 27.27 |
| 2024-10-23 | BUY | 126 | | | 28.250* | | 29.86 |
| 2024-10-23 | BUY | 126 | | | 28.250* | | 29.86 |
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 TPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 137,016 | 0 | 379,899 | 36.1% |
| 2025-05-08 | 230,427 | 573 | 569,044 | 40.5% |
| 2025-05-07 | 170,382 | 0 | 275,006 | 62.0% |
| 2025-05-06 | 89,133 | 0 | 149,069 | 59.8% |
| 2025-05-05 | 34,930 | 0 | 84,082 | 41.5% |
| 2025-05-02 | 43,521 | 0 | 104,726 | 41.6% |
| 2025-05-01 | 47,748 | 0 | 133,638 | 35.7% |
| 2025-04-30 | 51,164 | 0 | 149,750 | 34.2% |
| 2025-04-29 | 74,775 | 0 | 151,614 | 49.3% |
| 2025-04-28 | 42,970 | 0 | 103,613 | 41.5% |
| 2025-04-25 | 51,627 | 0 | 116,618 | 44.3% |
| 2025-04-24 | 79,686 | 0 | 192,822 | 41.3% |
| 2025-04-23 | 83,659 | 0 | 223,244 | 37.5% |
| 2025-04-22 | 149,228 | 4,115 | 301,205 | 49.5% |
| 2025-04-21 | 255,881 | 7,265 | 405,600 | 63.1% |
| 2025-04-17 | 127,828 | 0 | 193,024 | 66.2% |
| 2025-04-16 | 136,694 | 8 | 246,451 | 55.5% |
| 2025-04-15 | 34,577 | 1,137 | 85,781 | 40.3% |
| 2025-04-14 | 117,680 | 0 | 221,277 | 53.2% |
| 2025-04-11 | 136,917 | 0 | 175,986 | 77.8% |
| 2025-04-10 | 74,871 | 0 | 134,562 | 55.6% |
| 2025-04-09 | 76,114 | 0 | 142,523 | 53.4% |
| 2025-04-08 | 65,102 | 0 | 123,716 | 52.6% |
| 2025-04-07 | 148,019 | 1,364 | 253,650 | 58.4% |
| 2025-04-04 | 140,544 | 5,366 | 297,882 | 47.2% |
| 2025-04-03 | 83,577 | 10 | 258,996 | 32.3% |
| 2025-04-02 | 39,214 | 614 | 83,269 | 47.1% |
| 2025-04-01 | 57,671 | 0 | 108,687 | 53.1% |
| 2025-03-31 | 63,325 | 0 | 121,858 | 52.0% |
| 2025-03-28 | 56,943 | 0 | 113,977 | 50.0% |
| 2025-03-27 | 56,030 | 0 | 104,488 | 53.6% |
| 2025-03-26 | 68,236 | 0 | 144,233 | 47.3% |
| 2025-03-25 | 50,078 | 0 | 138,435 | 36.2% |
| 2025-03-24 | 46,169 | 0 | 118,126 | 39.1% |
| 2025-03-21 | 52,998 | 0 | 124,062 | 42.7% |
| 2025-03-20 | 36,057 | 0 | 77,143 | 46.7% |
| 2025-03-19 | 37,677 | 100 | 88,679 | 42.5% |
| 2025-03-18 | 34,084 | 0 | 88,831 | 38.4% |
| 2025-03-17 | 35,820 | 1 | 93,621 | 38.3% |
| 2025-03-14 | 30,992 | 0 | 82,115 | 37.7% |
| 2025-03-13 | 34,918 | 0 | 99,321 | 35.2% |
| 2025-03-12 | 88,598 | 173 | 198,210 | 44.7% |
| 2025-03-11 | 44,801 | 0 | 158,154 | 28.3% |
| 2025-03-10 | 78,815 | 0 | 209,529 | 37.6% |
| 2025-03-07 | 79,504 | 3,301 | 209,757 | 37.9% |
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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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.