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

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 08:30:47
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 11:19:30
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 09:44:57
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 06:43:03
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 09:23:02
TPG Inc. (NASDAQ:TPG) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. cut its position in TPG Inc. (NASDAQ:TPG – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 22,983 shares of the company’s stock after selling 373 shares during the quarter. Mirae […] - 2025-02-11 08:44:51
Is Wall Street Bullish or Bearish on Crown Castle Stock?
Crown Castle has underperformed the broader market over the past year, leading analysts to adopt a more cautious outlook on the stock's future prospects. - 2025-02-07 14:34:31
Is Wall Street Bullish or Bearish on Crown Castle Stock?
Crown Castle has underperformed the broader market over the past year, leading analysts to adopt a more cautious outlook on the stock's future prospects. - 2025-02-07 12:36:58
Analysts Set TPG Inc. (NASDAQ:TPG) Target Price at $63.00
Shares of TPG Inc. (NASDAQ:TPG – Get Free Report) have received a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year target […] - 2025-02-03 06:45:01

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
2025-03-12 (Wednesday)50,305TPG holding decreased by -236USD 2,499,152TPG holding increased by 41343USD 2,499,152-236USD 41,343 USD 49.68 USD 48.63
2025-03-11 (Tuesday)50,541USD 2,457,809TPG holding increased by 107652USD 2,457,8090USD 107,652 USD 48.63 USD 46.5
2025-03-10 (Monday)50,541USD 2,350,157TPG holding decreased by -130395USD 2,350,1570USD -130,395 USD 46.5 USD 49.08
2025-03-07 (Friday)50,541USD 2,480,552TPG holding decreased by -88447USD 2,480,5520USD -88,447 USD 49.08 USD 50.83
2025-03-05 (Wednesday)50,541USD 2,568,999TPG holding increased by 37400USD 2,568,9990USD 37,400 USD 50.83 USD 50.09
2025-03-04 (Tuesday)50,541TPG holding decreased by -234USD 2,531,599TPG holding decreased by -149321USD 2,531,599-234USD -149,321 USD 50.09 USD 52.8
2025-03-03 (Monday)50,775USD 2,680,920TPG holding decreased by -119829USD 2,680,9200USD -119,829 USD 52.8 USD 55.16
2025-02-28 (Friday)50,775USD 2,800,749TPG holding increased by 32496USD 2,800,7490USD 32,496 USD 55.16 USD 54.52
2025-02-27 (Thursday)50,775USD 2,768,253TPG holding decreased by -55345USD 2,768,2530USD -55,345 USD 54.52 USD 55.61
2025-02-26 (Wednesday)50,775TPG holding decreased by -468USD 2,823,598TPG holding increased by 17019USD 2,823,598-468USD 17,019 USD 55.61 USD 54.77
2025-02-25 (Tuesday)51,243USD 2,806,579TPG holding decreased by -71228USD 2,806,5790USD -71,228 USD 54.77 USD 56.16
2025-02-24 (Monday)51,243USD 2,877,807TPG holding decreased by -24084USD 2,877,8070USD -24,084 USD 56.16 USD 56.63
2025-02-21 (Friday)51,243USD 2,901,891TPG holding decreased by -95825USD 2,901,8910USD -95,825 USD 56.63 USD 58.5
2025-02-20 (Thursday)51,243USD 2,997,716TPG holding decreased by -91212USD 2,997,7160USD -91,212 USD 58.5 USD 60.28
2025-02-19 (Wednesday)51,243USD 3,088,928TPG holding increased by 3075USD 3,088,9280USD 3,075 USD 60.28 USD 60.22
2025-02-18 (Tuesday)51,243USD 3,085,853TPG holding increased by 43044USD 3,085,8530USD 43,044 USD 60.22 USD 59.38
2025-02-17 (Monday)51,243USD 3,042,809USD 3,042,8090USD 0 USD 59.38 USD 59.38
2025-02-14 (Friday)51,243USD 3,042,809TPG holding increased by 45606USD 3,042,8090USD 45,606 USD 59.38 USD 58.49
2025-02-13 (Thursday)51,243TPG holding increased by 118USD 2,997,203TPG holding decreased by -113753USD 2,997,203118USD -113,753 USD 58.49 USD 60.85
2025-02-12 (Wednesday)51,125TPG holding increased by 472USD 3,110,956TPG holding increased by 31760USD 3,110,956472USD 31,760 USD 60.85 USD 60.79
2025-02-11 (Tuesday)50,653USD 3,079,196TPG holding decreased by -80538USD 3,079,1960USD -80,538 USD 60.79 USD 62.38
2025-02-10 (Monday)50,653USD 3,159,734TPG holding decreased by -24820USD 3,159,7340USD -24,820 USD 62.38 USD 62.87
2025-02-07 (Friday)50,653USD 3,184,554TPG holding decreased by -45081USD 3,184,5540USD -45,081 USD 62.87 USD 63.76
2025-02-06 (Thursday)50,653USD 3,229,635TPG holding decreased by -3546USD 3,229,6350USD -3,546 USD 63.76 USD 63.83
2025-02-05 (Wednesday)50,653USD 3,233,181TPG holding decreased by -10131USD 3,233,1810USD -10,131 USD 63.83 USD 64.03
2025-02-04 (Tuesday)50,653USD 3,243,312TPG holding decreased by -72940USD 3,243,3120USD -72,940 USD 64.03 USD 65.47
2025-02-03 (Monday)50,653USD 3,316,252TPG holding decreased by -90162USD 3,316,2520USD -90,162 USD 65.47 USD 67.25
2025-01-31 (Friday)50,653USD 3,406,414TPG holding increased by 10130USD 3,406,4140USD 10,130 USD 67.25 USD 67.05
2025-01-30 (Thursday)50,653USD 3,396,284TPG holding increased by 6838USD 3,396,2840USD 6,838 USD 67.05 USD 66.915
2025-01-29 (Wednesday)50,653USD 3,389,446TPG holding increased by 10891USD 3,389,4460USD 10,891 USD 66.915 USD 66.7
2025-01-28 (Tuesday)50,653USD 3,378,555USD 3,378,5550USD 0 USD 66.7 USD 66.7
2025-01-27 (Monday)50,653TPG holding increased by 117USD 3,378,555TPG holding decreased by -123590USD 3,378,555117USD -123,590 USD 66.7 USD 69.3
2025-01-24 (Friday)50,536USD 3,502,145TPG holding decreased by -23752USD 3,502,1450USD -23,752 USD 69.3 USD 69.77
2025-01-23 (Thursday)50,536TPG holding increased by 117USD 3,525,897TPG holding increased by 71691USD 3,525,897117USD 71,691 USD 69.77 USD 68.51
2025-01-22 (Wednesday)50,419USD 3,454,206TPG holding increased by 1009USD 3,454,2060USD 1,009 USD 68.51 USD 68.49
2025-01-22 (Wednesday)50,419USD 3,454,206TPG holding increased by 1009USD 3,454,2060USD 1,009 USD 68.51 USD 68.49
2025-01-21 (Tuesday)50,419USD 3,453,197USD 3,453,197
2025-01-20 (Monday)50,419USD 3,379,586USD 3,379,586
2025-01-17 (Friday)50,419USD 3,379,586USD 3,379,586
2025-01-16 (Thursday)50,419USD 3,302,445USD 3,302,445
2025-01-15 (Wednesday)50,419USD 3,327,654USD 3,327,654
2025-01-14 (Tuesday)50,419USD 3,181,439USD 3,181,439
2025-01-13 (Monday)50,419USD 3,119,928USD 3,119,928
2025-01-10 (Friday)50,419USD 3,146,146USD 3,146,146
2025-01-09 (Thursday)50,419USD 3,281,269USD 3,281,269
2025-01-09 (Thursday)50,419USD 3,281,269USD 3,281,269
2025-01-09 (Thursday)50,419USD 3,281,269USD 3,281,269
2025-01-08 (Wednesday)50,419USD 3,281,269USD 3,281,269
2025-01-08 (Wednesday)50,419USD 3,281,269USD 3,281,269
2025-01-08 (Wednesday)50,419USD 3,281,269USD 3,281,269
2025-01-02 (Thursday)51,238USD 3,267,960USD 3,267,960
2024-12-30 (Monday)51,238USD 3,249,002USD 3,249,002
2024-12-18 (Wednesday)51,238USD 3,240,804USD 3,240,804
2024-12-10 (Tuesday)50,770USD 3,435,606TPG holding decreased by -23862USD 3,435,6060USD -23,862 USD 67.67 USD 68.14
2024-12-09 (Monday)50,770TPG holding increased by 4212USD 3,459,468TPG holding increased by 257209USD 3,459,4684,212USD 257,209 USD 68.14 USD 68.78
2024-12-06 (Friday)46,558USD 3,202,259TPG holding decreased by -52611USD 3,202,2590USD -52,611 USD 68.78 USD 69.91
2024-12-05 (Thursday)46,558USD 3,254,870TPG holding increased by 7449USD 3,254,8700USD 7,449 USD 69.91 USD 69.75
2024-12-04 (Wednesday)46,558TPG holding increased by 234USD 3,247,421TPG holding increased by 40874USD 3,247,421234USD 40,874 USD 69.75 USD 69.22
2024-12-03 (Tuesday)46,324TPG holding increased by 351USD 3,206,547TPG holding increased by 37628USD 3,206,547351USD 37,628 USD 69.22 USD 68.93
2024-12-02 (Monday)45,973USD 3,168,919TPG holding decreased by -47352USD 3,168,9190USD -47,352 USD 68.93 USD 69.96
2024-11-29 (Friday)45,973USD 3,216,271TPG holding increased by 6896USD 3,216,2710USD 6,896 USD 69.96 USD 69.81
2024-11-28 (Thursday)45,973USD 3,209,375USD 3,209,3750USD 0 USD 69.81 USD 69.81
2024-11-27 (Wednesday)45,973USD 3,209,375TPG holding decreased by -63443USD 3,209,3750USD -63,443 USD 69.81 USD 71.19
2024-11-26 (Tuesday)45,973USD 3,272,818TPG holding decreased by -4597USD 3,272,8180USD -4,597 USD 71.19 USD 71.29
2024-11-25 (Monday)45,973TPG holding increased by 7344USD 3,277,415TPG holding increased by 547890USD 3,277,4157,344USD 547,890 USD 71.29 USD 70.66
2024-11-22 (Friday)38,629USD 2,729,525TPG holding increased by 37084USD 2,729,5250USD 37,084 USD 70.66 USD 69.7
2024-11-21 (Thursday)38,629USD 2,692,441TPG holding increased by 82666USD 2,692,4410USD 82,666 USD 69.7 USD 67.56
2024-11-20 (Wednesday)38,629USD 2,609,775TPG holding decreased by -13907USD 2,609,7750USD -13,907 USD 67.56 USD 67.92
2024-11-19 (Tuesday)38,629TPG holding increased by 594USD 2,623,682TPG holding increased by 97017USD 2,623,682594USD 97,017 USD 67.92 USD 66.43
2024-11-18 (Monday)38,035TPG holding increased by 198USD 2,526,665TPG holding decreased by -32630USD 2,526,665198USD -32,630 USD 66.43 USD 67.64
2024-11-12 (Tuesday)37,837TPG holding increased by 396USD 2,559,295TPG holding decreased by -13276USD 2,559,295396USD -13,276 USD 67.64 USD 68.71
2024-11-11 (Monday)37,441TPG holding increased by 99USD 2,572,571TPG holding increased by 99784USD 2,572,57199USD 99,784 USD 68.71 USD 66.22
2024-11-08 (Friday)37,342USD 2,472,787TPG holding decreased by -7842USD 2,472,7870USD -7,842 USD 66.22 USD 66.43
2024-11-07 (Thursday)37,342TPG holding increased by 495USD 2,480,629TPG holding decreased by -17229USD 2,480,629495USD -17,229 USD 66.43 USD 67.79
2024-11-06 (Wednesday)36,847USD 2,497,858TPG holding increased by 254613USD 2,497,8580USD 254,613 USD 67.79 USD 60.88
2024-11-05 (Tuesday)36,847USD 2,243,245TPG holding decreased by -33531USD 2,243,2450USD -33,531 USD 60.88 USD 61.79
2024-11-04 (Monday)36,847USD 2,276,776TPG holding decreased by -152915USD 2,276,7760USD -152,915 USD 61.79 USD 65.94
2024-11-01 (Friday)36,847USD 2,429,691TPG holding decreased by -64114USD 2,429,6910USD -64,114 USD 65.94 USD 67.68
2024-10-31 (Thursday)36,847USD 2,493,805TPG holding decreased by -26161USD 2,493,8050USD -26,161 USD 67.68 USD 68.39
2024-10-30 (Wednesday)36,847USD 2,519,966TPG holding decreased by -1843USD 2,519,9660USD -1,843 USD 68.39 USD 68.44
2024-10-29 (Tuesday)36,847USD 2,521,809TPG holding increased by 6633USD 2,521,8090USD 6,633 USD 68.44 USD 68.26
2024-10-28 (Monday)36,847USD 2,515,176TPG holding increased by 34267USD 2,515,1760USD 34,267 USD 68.26 USD 67.33
2024-10-25 (Friday)36,847USD 2,480,909TPG holding decreased by -57849USD 2,480,9090USD -57,849 USD 67.33 USD 68.9
2024-10-24 (Thursday)36,847USD 2,538,758TPG holding increased by 70746USD 2,538,7580USD 70,746 USD 68.9 USD 66.98
2024-10-23 (Wednesday)36,847TPG holding increased by 196USD 2,468,012TPG holding decreased by -5931USD 2,468,012196USD -5,931 USD 66.98 USD 67.5
2024-10-22 (Tuesday)36,651USD 2,473,943TPG holding increased by 30054USD 2,473,9430USD 30,054 USD 67.5 USD 66.68
2024-10-21 (Monday)36,651USD 2,443,889TPG holding increased by 12462USD 2,443,8890USD 12,462 USD 66.68 USD 66.34
2024-10-18 (Friday)36,651USD 2,431,427USD 2,431,427
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
2025-03-12SELL-236 49.680* 63.97 Profit of 15,097 on sale
2025-03-04SELL-234 50.090* 65.14 Profit of 15,242 on sale
2025-02-26SELL-468 55.610* 65.85 Profit of 30,816 on sale
2025-02-13BUY118 58.490* 67.20
2025-02-12BUY472 60.850* 67.32
2025-01-27BUY117 66.700* 68.12
2025-01-23BUY117 69.770* 68.04
2024-12-09BUY4,212 68.140* 68.01
2024-12-04BUY234 69.750* 67.86
2024-12-03BUY351 69.220* 67.81
2024-11-25BUY7,344 71.290* 67.17
2024-11-19BUY594 67.920* 66.78
2024-11-18BUY198 66.430* 66.80
2024-11-12BUY396 67.640* 66.74
2024-11-11BUY99 68.710* 66.61
2024-11-07BUY495 66.430* 66.66
2024-10-23BUY196 66.980* 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
2025-03-12561,3300740,62975.8%
2025-03-11627,040466871,63371.9%
2025-03-10344,741401,046,83732.9%
2025-03-07587,790174978,46760.1%
2025-03-06517,0135,118698,91774.0%
2025-03-05198,88312267,82374.3%
2025-03-04488,604625882,44255.4%
2025-03-03221,6271393,34956.3%
2025-02-28225,9150363,94862.1%
2025-02-27123,371709267,89946.1%
2025-02-26151,1210345,10143.8%
2025-02-25270,506787405,15366.8%
2025-02-24280,6931445,75063.0%
2025-02-21379,6730633,29360.0%
2025-02-20343,85701,057,08832.5%
2025-02-19293,49326,028445,74065.8%
2025-02-18282,9740549,77051.5%
2025-02-14145,6530443,93832.8%
2025-02-13258,04140919,22628.1%
2025-02-12248,8720400,13762.2%
2025-02-11306,5400505,88260.6%
2025-02-10128,0220421,89330.3%
2025-02-07105,1810235,58944.6%
2025-02-0683,7230231,78936.1%
2025-02-05166,4160420,84139.5%
2025-02-04104,5640365,27428.6%
2025-02-03117,3740323,80336.2%
2025-01-31100,9720210,05548.1%
2025-01-3058,2480162,73835.8%
2025-01-2996,0290183,84052.2%
2025-01-2897,0470380,72425.5%
2025-01-27197,4530382,30451.6%
2025-01-24104,1410413,82225.2%
2025-01-2392,075200202,51345.5%
2025-01-2273,6820236,06331.2%
2025-01-21138,9691,001225,64261.6%
2025-01-17107,3940270,48739.7%
2025-01-1683,2190181,21045.9%
2025-01-15193,27725,934333,86357.9%
2025-01-14144,2730272,43653.0%
2025-01-13318,81935,564617,38151.6%
2025-01-10219,6150820,34926.8%
2025-01-08221,4040397,54055.7%
2025-01-07192,6920426,20245.2%
2025-01-06229,6590497,62046.2%

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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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.