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 TPG

Stock NameTPG Inc
TickerTPG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8726571016

Show aggregate TPG holdings

News associated with TPG

TPG (NASDAQ:TPG) Price Target Raised to $60.00
TPG (NASDAQ:TPG – Free Report) had its price objective raised by Evercore ISI from $52.00 to $60.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an in-line rating on the stock. Several other research firms have also recently weighed in on TPG. Wolfe Research started coverage on shares of […] - 2025-08-11 03:43:05
TPG Inc. (NASDAQ:TPG) Position Boosted by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,362 shares of the company’s stock after acquiring an additional 1,294 shares […] - 2025-08-05 05:06:52
TPG Inc. (NASDAQ:TPG) Receives $59.77 Average Target Price from Brokerages
Shares of TPG Inc. (NASDAQ:TPG – Get Free Report) have been given an average rating of “Moderate Buy” by the fourteen analysts that are presently covering the stock, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price […] - 2025-07-30 04:24:50
Y Intercept Hong Kong Ltd Has $1.43 Million Holdings in TPG Inc. (NASDAQ:TPG)
Y Intercept Hong Kong Ltd increased its position in TPG Inc. (NASDAQ:TPG – Free Report) by 316.1% in the first quarter, HoldingsChannel reports. The firm owned 30,214 shares of the company’s stock after acquiring an additional 22,952 shares during the period. Y Intercept Hong Kong Ltd’s holdings in TPG were worth $1,433,000 at the end […] - 2025-07-24 06:02:59
TPG Inc. (NASDAQ:TPG) Receives Average Rating of “Moderate Buy” from Analysts
TPG Inc. (NASDAQ:TPG – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen ratings firms that are presently covering the firm, Marketbeat reports. Seven analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average twelve-month target price among […] - 2025-06-30 02:46:47
Harbor Capital Advisors Inc. Decreases Stake in TPG Inc. (NASDAQ:TPG)
Harbor Capital Advisors Inc. lowered its holdings in TPG Inc. (NASDAQ:TPG – Free Report) by 92.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,013 shares of the company’s stock after selling 23,922 shares during the quarter. Harbor Capital Advisors Inc.’s […] - 2025-06-16 04:46:50
Analysts Predict 11% Upside For FDVV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 08:46:08
TPG Inc. (NASDAQ:TPG) Given Average Rating of “Hold” by Brokerages
TPG Inc. (NASDAQ:TPG – Get Free Report) has been given a consensus rating of “Hold” by the thirteen research firms that are covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price target among brokerages […] - 2025-06-05 02:48:51
TPG Inc. (NASDAQ:TPG) Shares Sold by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio lessened its holdings in TPG Inc. (NASDAQ:TPG – Free Report) by 5.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,489 shares of the company’s stock after selling 1,821 shares during the period. Public Employees Retirement System […] - 2025-06-02 05:38:53
Deutsche Bank AG Sells 141,122 Shares of TPG Inc. (NASDAQ:TPG)
Deutsche Bank AG lowered its position in TPG Inc. (NASDAQ:TPG – Free Report) by 90.0% during the 4th quarter, Holdings Channel reports. The firm owned 15,663 shares of the company’s stock after selling 141,122 shares during the quarter. Deutsche Bank AG’s holdings in TPG were worth $984,000 at the end of the most recent quarter. […] - 2025-05-27 04:36:59
Janus Henderson Group PLC Has $2.16 Million Stake in TPG Inc. (NASDAQ:TPG)
Janus Henderson Group PLC boosted its stake in TPG Inc. (NASDAQ:TPG – Free Report) by 15.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 34,397 shares of the company’s stock after purchasing an additional 4,500 shares during the period. Janus Henderson Group […] - 2025-05-22 05:34:50
TPG (NASDAQ:TPG) versus U.S. Global Investors (NASDAQ:GROW) Financial Contrast
U.S. Global Investors (NASDAQ:GROW – Get Free Report) and TPG (NASDAQ:TPG – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation and dividends. Profitability This table compares U.S. Global Investors and […] - 2025-05-14 02:52:52
Brokerages Set TPG Inc. (NASDAQ:TPG) Price Target at $60.08
TPG Inc. (NASDAQ:TPG – Get Free Report) has been given an average rating of “Hold” by the thirteen ratings firms that are presently covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 12 month price objective […] - 2025-05-14 02:52:52
Voya Investment Management LLC Sells 1,011 Shares of TPG Inc. (NASDAQ:TPG)
Voya Investment Management LLC cut its position in TPG Inc. (NASDAQ:TPG – Free Report) by 5.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,921 shares of the company’s stock after selling 1,011 shares during the quarter. Voya Investment Management LLC’s […] - 2025-05-07 05:57:00
Sterling Capital Management LLC Boosts Stake in TPG Inc. (NASDAQ:TPG)
Sterling Capital Management LLC increased its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 48.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,134 shares of the company’s stock after buying an additional 1,345 shares during the quarter. Sterling Capital Management LLC’s holdings in TPG were worth $260,000 as of its […] - 2025-04-21 05:24:43
Invesco Ltd. Purchases 333,973 Shares of TPG Inc. (NASDAQ:TPG)
Invesco Ltd. boosted its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 103.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 656,072 shares of the company’s stock after buying an additional 333,973 shares during the period. Invesco Ltd. owned approximately 0.18% of […] - 2025-04-17 05:51:01
TPG (NASDAQ:TPG) Given Equal Weight Rating at Morgan Stanley
TPG (NASDAQ:TPG – Get Free Report)‘s stock had its “equal weight” rating reaffirmed by Morgan Stanley in a research note issued on Monday, MarketBeat reports. They currently have a $47.00 target price on the stock, down from their prior target price of $80.00. Morgan Stanley’s price objective would suggest a potential upside of 4.89% from […] - 2025-04-16 02:34:52
Inaki Berroeta Buys 335,102 Shares of TPG Telecom Limited (ASX:TPG) Stock
TPG Telecom Limited (ASX:TPG – Get Free Report) insider Inaki Berroeta bought 335,102 shares of the firm’s stock in a transaction on Monday, March 31st. The shares were bought at an average price of A$4.80 ($2.96) per share, for a total transaction of A$1,608,489.60 ($992,894.81). TPG Telecom Price Performance The company has a market cap […] - 2025-04-10 05:12:54
Citigroup Has Lowered Expectations for TPG (NASDAQ:TPG) Stock Price
TPG (NASDAQ:TPG – Get Free Report) had its price objective cut by analysts at Citigroup from $72.00 to $56.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s price target would suggest a potential upside of 22.08% from the stock’s current price. Several other […] - 2025-04-10 04:13:03
Pictet Asset Management Holding SA Has $759,000 Stake in TPG Inc. (NASDAQ:TPG)
Pictet Asset Management Holding SA grew its position in TPG Inc. (NASDAQ:TPG – Free Report) by 17.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,074 shares of the company’s stock after acquiring an additional 1,786 shares during the period. Pictet Asset […] - 2025-04-08 04:55:00
Analysts Anticipate 33% Upside For JMOM
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 09:01:26
TPG (NASDAQ:TPG) Price Target Lowered to $68.00 at Bank of America
TPG (NASDAQ:TPG – Free Report) had its price target cut by Bank of America from $72.00 to $68.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. Other equities analysts also recently issued research reports about the stock. BMO Capital Markets increased their price target […] - 2025-04-07 02:30:58
Arrowstreet Capital Limited Partnership Invests $11.79 Million in TPG Inc. (NASDAQ:TPG)
Arrowstreet Capital Limited Partnership purchased a new position in shares of TPG Inc. (NASDAQ:TPG – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 187,624 shares of the company’s stock, valued at approximately $11,790,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of the […] - 2025-04-06 05:26:59
TPG Inc. (NASDAQ:TPG) Short Interest Up 26.3% in March
TPG Inc. (NASDAQ:TPG – Get Free Report) was the recipient of a large growth in short interest in March. As of March 15th, there was short interest totalling 6,100,000 shares, a growth of 26.3% from the February 28th total of 4,830,000 shares. Approximately 7.2% of the shares of the stock are sold short. Based on […] - 2025-04-03 04:28:49
Vanguard Group Inc. Purchases 162,107 Shares of TPG Inc. (NASDAQ:TPG)
Vanguard Group Inc. lifted its position in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,266,047 shares of the company’s stock after purchasing an additional 162,107 shares during the […] - 2025-04-01 05:28:52
Truist Financial Corp Sells 634 Shares of TPG Inc. (NASDAQ:TPG)
Truist Financial Corp lessened its stake in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 15.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 3,564 shares of the company’s stock after selling 634 shares during the period. Truist Financial Corp’s holdings in TPG were worth $224,000 […] - 2025-03-07 06:30:47
QRG Capital Management Inc. Decreases Stock Holdings in TPG Inc. (NASDAQ:TPG)
QRG Capital Management Inc. trimmed its stake in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 6.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,489 shares of the company’s stock after selling 535 shares during the period. QRG Capital Management Inc.’s holdings […] - 2025-03-06 09:19:30
New York State Common Retirement Fund Sells 1,900 Shares of TPG Inc. (NASDAQ:TPG)
New York State Common Retirement Fund lessened its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 48,662 shares of the company’s stock after selling 1,900 shares during the quarter. New York […] - 2025-03-02 07:44:57
TPG Inc. (NASDAQ:TPG) Receives $64.27 Average PT from Analysts
Shares of TPG Inc. (NASDAQ:TPG – Get Free Report) have received an average recommendation of “Hold” from the twelve ratings firms that are presently covering the company, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year […] - 2025-02-28 04:43:03
Handelsbanken Fonder AB Acquires 1,100 Shares of TPG Inc. (NASDAQ:TPG)
Handelsbanken Fonder AB lifted its position in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 5.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,800 shares of the company’s stock after purchasing an additional 1,100 shares during the period. Handelsbanken Fonder […] - 2025-02-27 07:23:02

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

DateNumber of TPG Shares HeldBase Market Value of TPG SharesLocal Market Value of TPG SharesChange in TPG Shares HeldChange in TPG Base ValueCurrent Price per TPG Share HeldPrevious Price per TPG Share Held
2025-11-27 (Thursday)107,541USD 6,255,660USD 6,255,660
2025-11-26 (Wednesday)107,541TPG holding decreased by -201USD 6,255,660TPG holding increased by 65882USD 6,255,660-201USD 65,882 USD 58.17 USD 57.45
2025-11-25 (Tuesday)107,742USD 6,189,778TPG holding increased by 195013USD 6,189,7780USD 195,013 USD 57.45 USD 55.64
2025-11-24 (Monday)107,742TPG holding increased by 9850USD 5,994,765TPG holding increased by 524560USD 5,994,7659,850USD 524,560 USD 55.64 USD 55.88
2025-11-21 (Friday)97,892USD 5,470,205TPG holding increased by 72440USD 5,470,2050USD 72,440 USD 55.88 USD 55.14
2025-11-20 (Thursday)97,892TPG holding increased by 558USD 5,397,765TPG holding decreased by -20819USD 5,397,765558USD -20,819 USD 55.14 USD 55.67
2025-11-19 (Wednesday)97,334TPG holding increased by 5580USD 5,418,584TPG holding increased by 384960USD 5,418,5845,580USD 384,960 USD 55.67 USD 54.86
2025-11-18 (Tuesday)91,754USD 5,033,624TPG holding decreased by -31197USD 5,033,6240USD -31,197 USD 54.86 USD 55.2
2025-11-17 (Monday)91,754USD 5,064,821TPG holding decreased by -244983USD 5,064,8210USD -244,983 USD 55.2 USD 57.87
2025-11-14 (Friday)91,754TPG holding decreased by -732USD 5,309,804TPG holding decreased by -42361USD 5,309,804-732USD -42,361 USD 57.87 USD 57.87
2025-11-13 (Thursday)92,486USD 5,352,165TPG holding decreased by -68439USD 5,352,1650USD -68,439 USD 57.87 USD 58.61
2025-11-12 (Wednesday)92,486USD 5,420,604TPG holding increased by 149827USD 5,420,6040USD 149,827 USD 58.61 USD 56.99
2025-11-11 (Tuesday)92,486USD 5,270,777TPG holding increased by 177573USD 5,270,7770USD 177,573 USD 56.99 USD 55.07
2025-11-10 (Monday)92,486USD 5,093,204TPG holding decreased by -5549USD 5,093,2040USD -5,549 USD 55.07 USD 55.13
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 TPG by Blackrock for IE00BF4RFH31

Show aggregate share trades of TPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-201 58.170* 55.98 Profit of 11,253 on sale
2025-11-24BUY9,850 55.640* 55.98
2025-11-20BUY558 55.140* 55.98
2025-11-19BUY5,580 55.670* 55.98
2025-11-14SELL-732 57.870* 55.98 Profit of 40,980 on sale
2025-10-29BUY36656.20057.210 57.109USD 20,902 56.01
2025-10-21BUY72856.73056.909 56.891USD 41,417 55.99
2025-10-07BUY36657.08059.425 59.190USD 21,664 55.99
2025-09-08SELL-73259.03059.290 59.264USD -43,381 55.84 Loss of -2,509 on sale
2025-08-15BUY34063.48064.670 64.551USD 21,947 55.79
2025-08-07BUY1,02060.19061.480 61.351USD 62,578 55.71
2025-07-29BUY34058.30058.837 58.783USD 19,986 55.62
2025-07-14BUY68055.76055.830 55.823USD 37,960 55.60
2025-06-30BUY68052.45053.575 53.463USD 36,355 55.67
2025-06-25BUY1,02052.01052.910 52.820USD 53,876 55.73
2025-06-20SELL-17150.54551.110 51.054USD -8,730 55.83 Profit of 817 on sale
2025-06-12SELL-1,36851.80051.870 51.863USD -70,949 56.09 Profit of 5,784 on sale
2025-06-02BUY51348.19048.240 48.235USD 24,745 56.51
2025-05-30BUY24,90248.13048.350 48.328USD 1,203,464 56.57
2025-05-28BUY23647.59048.353 48.277USD 11,393 56.71
2025-05-14BUY11752.93053.250 53.218USD 6,227 57.37
2025-05-13BUY23452.85053.090 53.066USD 12,417 57.41
2025-05-07BUY35146.26048.490 48.267USD 16,942 57.71
2025-04-28BUY11746.75047.420 47.353USD 5,540 58.46
2025-04-16BUY1,52143.50044.670 44.553USD 67,765 59.69
2025-04-14BUY23444.52045.650 45.537USD 10,656 60.02
2025-04-08SELL-23639.68044.145 43.699USD -10,313 60.78 Profit of 4,032 on sale
2025-04-04SELL-23640.99041.070 41.062USD -9,691 61.24 Profit of 4,763 on sale
2025-03-28BUY1,17047.71049.460 49.285USD 57,663 61.89
2025-03-12SELL-23649.68050.560 50.472USD -11,911 63.97 Profit of 3,186 on sale
2025-03-04SELL-23450.09052.590 52.340USD -12,248 65.14 Profit of 2,995 on sale
2025-02-26SELL-46855.61056.690 56.582USD -26,480 65.85 Profit of 4,336 on sale
2025-02-13BUY11858.49061.000 60.749USD 7,168 67.20
2025-02-12BUY47260.85061.610 61.534USD 29,044 67.32
2025-01-27BUY11766.70067.970 67.843USD 7,938 68.12
2025-01-23BUY11769.77070.110 70.076USD 8,199 68.04
2024-12-09BUY4,21268.14070.670 70.417USD 296,596 68.02
2024-12-04BUY23469.75070.610 70.524USD 16,503 67.86
2024-12-03BUY35169.22070.000 69.922USD 24,543 67.82
2024-11-25BUY7,34471.29072.980 72.811USD 534,724 67.17
2024-11-19BUY59467.92068.140 68.118USD 40,462 66.78
2024-11-18BUY19866.43066.590 66.574USD 13,182 66.80
2024-11-12BUY39667.64068.580 68.486USD 27,120 66.75
2024-11-11BUY9968.71070.670 70.474USD 6,977 66.61
2024-11-07BUY49566.43067.730 67.600USD 33,462 66.66
2024-10-23BUY19666.98067.770 67.691USD 13,267 67.09
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 TPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19272,3430453,93060.0%
2025-09-18264,3560602,57943.9%
2025-09-17347,5050491,73570.7%
2025-09-16172,790660381,02745.3%
2025-09-15148,3521,274309,96347.9%
2025-09-12146,1520288,95150.6%
2025-09-11297,5791652,22045.6%
2025-09-10226,0470654,94534.5%
2025-09-0992,6690266,78934.7%
2025-09-08117,8622,100355,01433.2%
2025-09-05181,7170385,85147.1%
2025-09-04223,2630457,46948.8%
2025-09-03284,2900647,27943.9%
2025-09-02569,01515,1451,121,89750.7%
2025-08-29101,0100231,00843.7%
2025-08-28120,6330375,76732.1%
2025-08-27172,3070406,69442.4%
2025-08-26209,97614,355375,99855.8%
2025-08-25443,813103,5711,127,88439.3%
2025-08-22333,7970800,64841.7%
2025-08-21136,1002,000302,38645.0%
2025-08-20375,6320961,13639.1%
2025-08-19352,2732,649907,04938.8%
2025-08-18252,4831,317606,58741.6%
2025-08-15306,0010644,22447.5%
2025-08-14484,45101,225,09639.5%
2025-08-13488,657601722,34267.6%
2025-08-12350,0370814,82543.0%
2025-08-11514,5090983,50152.3%
2025-08-08373,0650650,29257.4%
2025-08-07489,61801,124,44743.5%
2025-08-06897,62301,789,78350.2%
2025-08-05351,5450712,12849.4%
2025-08-04247,8632610,81840.6%
2025-08-01231,6230557,79541.5%
2025-07-31192,5920761,48325.3%
2025-07-30276,114400485,31256.9%
2025-07-29231,9230301,54576.9%
2025-07-28310,7030523,44659.4%
2025-07-25182,4440300,44860.7%
2025-07-24589,55501,380,90442.7%
2025-07-23157,0780389,40440.3%
2025-07-22252,1021,211861,44829.3%
2025-07-21246,8655,350605,27440.8%
2025-07-18440,30019,116749,65958.7%

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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Note: 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.