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 TPH
| Stock Name | TRI Pointe Homes Inc |
| Ticker | TPH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87265H1095 |
Show aggregate TPH holdings
News associated with TPH
- Tri Pointe Homes, Inc. (NYSE:TPH) Receives $41.60 Consensus Price Target from Analysts
- Shares of Tri Pointe Homes, Inc. (NYSE:TPH – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-05-08 05:52:52
- Wedbush Upgrades Tri Pointe Homes (NYSE:TPH) to Outperform
- Tri Pointe Homes (NYSE:TPH – Get Free Report) was upgraded by analysts at Wedbush from a “neutral” rating to an “outperform” rating in a report issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $43.00 target price on the construction company’s stock, up from their prior target price of $38.00. Wedbush’s price target […] - 2025-04-30 06:00:51
- Tri Pointe Homes, Inc. (NYSE:TPH) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC grew its position in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 729.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,082 shares of the construction company’s stock after acquiring an additional 1,831 shares during the period. Sterling Capital Management LLC’s holdings in Tri Pointe Homes were worth […] - 2025-04-24 08:42:53
- Tri Pointe Homes, Inc. (NYSE:TPH) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. reduced its position in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 6.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 168,378 shares of the construction company’s stock after selling 10,868 shares during the period. Envestnet Asset Management Inc.’s holdings in Tri […] - 2025-04-22 08:44:55
- Tri Pointe Homes, Inc. (NYSE:TPH) Shares Bought by Bank of Montreal Can
- Bank of Montreal Can lifted its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 9.6% during the fourth quarter, Holdings Channel reports. The firm owned 12,256 shares of the construction company’s stock after buying an additional 1,078 shares during the period. Bank of Montreal Can’s holdings in Tri Pointe Homes […] - 2025-04-22 07:52:54
- Summit Investment Advisors Inc. Boosts Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
- Summit Investment Advisors Inc. grew its position in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,645 shares of the construction company’s stock after buying an additional 488 shares during the […] - 2025-04-21 07:56:55
- Invesco Ltd. Buys 118,204 Shares of Tri Pointe Homes, Inc. (NYSE:TPH)
- Invesco Ltd. boosted its stake in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 12.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,068,073 shares of the construction company’s stock after purchasing an additional 118,204 shares during the […] - 2025-04-17 08:57:01
- Tri Pointe Homes, Inc. (NYSE:TPH) Stock Holdings Lifted by Federated Hermes Inc.
- Federated Hermes Inc. increased its holdings in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 7.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 55,545 shares of the construction company’s stock after buying an additional 3,791 shares during the period. Federated Hermes Inc. owned about […] - 2025-04-14 08:15:06
- Tri Pointe Homes, Inc. (NYSE:TPH) Given Consensus Rating of “Moderate Buy” by Brokerages
- Tri Pointe Homes, Inc. (NYSE:TPH – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-04-10 05:34:46
- Norges Bank Acquires Shares of 408,568 Tri Pointe Homes, Inc. (NYSE:TPH)
- Norges Bank bought a new position in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 408,568 shares of the construction company’s stock, valued at approximately $14,815,000. Several other institutional investors also recently modified their holdings […] - 2025-04-08 08:18:56
- Franklin Resources Inc. Has $26.17 Million Stock Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
- Franklin Resources Inc. raised its stake in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 1.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 721,850 shares of the construction company’s stock after acquiring an additional 9,177 shares during the period. Franklin Resources Inc.’s holdings in Tri Pointe Homes were worth $26,174,000 as […] - 2025-04-07 09:10:55
- Schroder Investment Management Group Lowers Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
- Schroder Investment Management Group reduced its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 16.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 73,002 shares of the construction company’s stock after selling 14,731 shares […] - 2025-04-07 08:10:55
- Vanguard Group Inc. Grows Stock Position in Tri Pointe Homes, Inc. (NYSE:TPH)
- Vanguard Group Inc. increased its holdings in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 11,573,813 shares of the construction company’s stock after acquiring an additional 143,365 shares during the period. Vanguard Group Inc. owned approximately 0.12% […] - 2025-04-03 07:30:46
- Thrivent Financial for Lutherans Has $2.62 Million Stock Position in Tri Pointe Homes, Inc. (NYSE:TPH)
- Thrivent Financial for Lutherans lessened its holdings in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 1.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 72,340 shares of the construction company’s stock after selling 1,155 shares during the period. Thrivent Financial […] - 2025-03-28 08:20:53
- Zurcher Kantonalbank Zurich Cantonalbank Increases Stake in Tri Pointe Homes, Inc. (NYSE:TPH)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 13.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 27,760 shares of the construction company’s stock after purchasing an additional 3,347 shares […] - 2025-03-20 08:23:08
- HighTower Advisors LLC Invests $5.55 Million in Tri Pointe Homes, Inc. (NYSE:TPH)
- HighTower Advisors LLC purchased a new stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 153,133 shares of the construction company’s stock, valued at approximately $5,553,000. HighTower Advisors LLC owned 0.16% […] - 2025-03-20 07:48:50
- Smartleaf Asset Management LLC Grows Stake in Tri Pointe Homes, Inc. (NYSE:TPH)
- Smartleaf Asset Management LLC grew its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 84.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,339 shares of the construction company’s stock after purchasing an additional 613 shares during the […] - 2025-03-11 07:43:21
- Tri Pointe Homes, Inc. (NYSE:TPH) Stock Holdings Boosted by CIBC Asset Management Inc
- CIBC Asset Management Inc lifted its position in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 10.6% in the 4th quarter, Holdings Channel reports. The fund owned 6,109 shares of the construction company’s stock after buying an additional 584 shares during the period. CIBC Asset Management Inc’s holdings in Tri Pointe Homes […] - 2025-02-26 10:10:55
- State of New Jersey Common Pension Fund D Buys 6,707 Shares of Tri Pointe Homes, Inc. (NYSE:TPH)
- State of New Jersey Common Pension Fund D increased its holdings in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 15.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 50,340 shares of the construction company’s stock after acquiring an […] - 2025-02-26 08:30:56
- Tri Pointe Homes, Inc. (NYSE:TPH) Shares Acquired by Venturi Wealth Management LLC
- Venturi Wealth Management LLC increased its stake in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 562.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,238 shares of the construction company’s stock after acquiring an additional 1,900 shares during the quarter. Venturi Wealth […] - 2025-02-25 09:01:00
- Tri Pointe Homes, Inc. (NYSE:TPH) Shares Bought by Rhumbline Advisers
- Rhumbline Advisers lifted its position in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 295,722 shares of the construction company’s stock after purchasing an additional 1,553 shares during the period. Rhumbline Advisers’ holdings in Tri Pointe Homes were worth $10,723,000 at […] - 2025-02-24 08:34:58
- Evercore ISI Lowers Tri Pointe Homes (NYSE:TPH) Price Target to $42.00
- Tri Pointe Homes (NYSE:TPH – Get Free Report) had its price objective lowered by research analysts at Evercore ISI from $54.00 to $42.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the construction company’s stock. Evercore ISI’s price target would suggest a potential upside of 34.28% from the […] - 2025-02-21 07:07:01
- Tri Pointe Homes (NYSE:TPH) Rating Lowered to “Sector Perform” at Royal Bank of Canada
- Tri Pointe Homes (NYSE:TPH – Get Free Report) was downgraded by analysts at Royal Bank of Canada from an “outperform” rating to a “sector perform” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $37.00 target price on the construction company’s stock, down from their prior target price of […] - 2025-02-21 07:07:01
- Oppenheimer Lowers Tri Pointe Homes (NYSE:TPH) Price Target to $43.00
- Tri Pointe Homes (NYSE:TPH – Get Free Report) had its price target lowered by stock analysts at Oppenheimer from $53.00 to $43.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the construction company’s stock. Oppenheimer’s price target suggests a potential upside of 37.47% from the company’s current […] - 2025-02-21 07:06:59
- Wedbush Reiterates “Neutral” Rating for Tri Pointe Homes (NYSE:TPH)
- Tri Pointe Homes (NYSE:TPH – Get Free Report)‘s stock had its “neutral” rating restated by analysts at Wedbush in a research note issued to investors on Tuesday,RTT News reports. They currently have a $38.00 price objective on the construction company’s stock, down from their prior price objective of $44.00. Wedbush’s target price indicates a potential […] - 2025-02-20 06:50:49
- Tri Pointe Homes, Inc. (NYSE:TPH) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Tri Pointe Homes, Inc. (NYSE:TPH – Get Free Report) has received an average recommendation of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, two have given a buy rating and one has given a strong buy rating to the […] - 2025-02-19 07:55:36
- Jennison Associates LLC Sells 16,747 Shares of Tri Pointe Homes, Inc. (NYSE:TPH)
- Jennison Associates LLC trimmed its position in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 32.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,450 shares of the construction company’s stock after selling 16,747 shares during the period. Jennison Associates LLC’s […] - 2025-02-07 09:17:49
- KBC Group NV Raises Position in Tri Pointe Homes, Inc. (NYSE:TPH)
- KBC Group NV grew its position in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 65.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,254 shares of the construction company’s stock after buying an additional 1,690 shares during […] - 2025-02-07 08:43:58
- Robeco Institutional Asset Management B.V. Decreases Stake in Tri Pointe Homes, Inc. (NYSE:TPH)
- Robeco Institutional Asset Management B.V. reduced its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 75.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,108 shares of the construction company’s stock after selling 40,529 shares during the period. Robeco […] - 2025-02-05 08:50:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) TPH holdings
| Date | Number of TPH Shares Held | Base Market Value of TPH Shares | Local Market Value of TPH Shares | Change in TPH Shares Held | Change in TPH Base Value | Current Price per TPH Share Held | Previous Price per TPH Share Held |
|---|
| 2025-05-08 (Thursday) | 61,027 | USD 1,938,828 | USD 1,938,828 | | | | |
| 2025-05-07 (Wednesday) | 61,027 | USD 1,896,109 | USD 1,896,109 | | | | |
| 2025-05-06 (Tuesday) | 60,619 | USD 1,857,972 | USD 1,857,972 | 0 | USD -48,496 | USD 30.65 | USD 31.45 |
| 2025-05-05 (Monday) | 60,619 | USD 1,906,468 | USD 1,906,468 | 0 | USD -3,031 | USD 31.45 | USD 31.5 |
| 2025-05-02 (Friday) | 60,619 | USD 1,909,499 | USD 1,909,499 | 0 | USD 35,766 | USD 31.5 | USD 30.91 |
| 2025-05-01 (Thursday) | 60,619 | USD 1,873,733 | USD 1,873,733 | 0 | USD 9,699 | USD 30.91 | USD 30.75 |
| 2025-04-30 (Wednesday) | 60,619 | USD 1,864,034 | USD 1,864,034 | 0 | USD 39,402 | USD 30.75 | USD 30.1 |
| 2025-04-29 (Tuesday) | 60,619 | USD 1,824,632 | USD 1,824,632 | 0 | USD -12,730 | USD 30.1 | USD 30.31 |
| 2025-04-28 (Monday) | 60,619 | USD 1,837,362 | USD 1,837,362 | 135 | USD 2,882 | USD 30.31 | USD 30.33 |
| 2025-04-25 (Friday) | 60,484 | USD 1,834,480 | USD 1,834,480 | 0 | USD -32,056 | USD 30.33 | USD 30.86 |
| 2025-04-24 (Thursday) | 60,484 | USD 1,866,536 | USD 1,866,536 | 0 | USD -1,210 | USD 30.86 | USD 30.88 |
| 2025-04-23 (Wednesday) | 60,484 | USD 1,867,746 | USD 1,867,746 | 0 | USD -3,024 | USD 30.88 | USD 30.93 |
| 2025-04-22 (Tuesday) | 60,484 | USD 1,870,770 | USD 1,870,770 | 0 | USD 82,258 | USD 30.93 | USD 29.57 |
| 2025-04-21 (Monday) | 60,484 | USD 1,788,512 | USD 1,788,512 | 0 | USD 0 | USD 29.57 | USD 29.57 |
| 2025-04-18 (Friday) | 60,484 | USD 1,788,512 | USD 1,788,512 | 0 | USD 0 | USD 29.57 | USD 29.57 |
| 2025-04-17 (Thursday) | 60,484 | USD 1,788,512 | USD 1,788,512 | 0 | USD 30,847 | USD 29.57 | USD 29.06 |
| 2025-04-16 (Wednesday) | 60,484 | USD 1,757,665 | USD 1,757,665 | 1,768 | USD 37,286 | USD 29.06 | USD 29.3 |
| 2025-04-15 (Tuesday) | 58,716 | USD 1,720,379 | USD 1,720,379 | 0 | USD -12,330 | USD 29.3 | USD 29.51 |
| 2025-04-14 (Monday) | 58,716 | USD 1,732,709 | USD 1,732,709 | 270 | USD 23,748 | USD 29.51 | USD 29.24 |
| 2025-04-11 (Friday) | 58,446 | USD 1,708,961 | USD 1,708,961 | 0 | USD 8,182 | USD 29.24 | USD 29.1 |
| 2025-04-10 (Thursday) | 58,446 | USD 1,700,779 | USD 1,700,779 | 0 | USD -68,966 | USD 29.1 | USD 30.28 |
| 2025-04-09 (Wednesday) | 58,446 | USD 1,769,745 | USD 1,769,745 | 0 | USD 77,149 | USD 30.28 | USD 28.96 |
| 2025-04-08 (Tuesday) | 58,446 | USD 1,692,596 | USD 1,692,596 | -270 | USD -81,214 | USD 28.96 | USD 30.21 |
| 2025-04-07 (Monday) | 58,716 | USD 1,773,810 | USD 1,773,810 | 0 | USD -94,533 | USD 30.21 | USD 31.82 |
| 2025-04-04 (Friday) | 58,716 | USD 1,868,343 | USD 1,868,343 | -272 | USD -46,407 | USD 31.82 | USD 32.46 |
| 2025-04-02 (Wednesday) | 58,988 | USD 1,914,750 | USD 1,914,750 | 0 | USD 14,747 | USD 32.46 | USD 32.21 |
| 2025-04-01 (Tuesday) | 58,988 | USD 1,900,003 | USD 1,900,003 | 0 | USD 17,106 | USD 32.21 | USD 31.92 |
| 2025-03-31 (Monday) | 58,988 | USD 1,882,897 | USD 1,882,897 | 0 | USD 4,129 | USD 31.92 | USD 31.85 |
| 2025-03-28 (Friday) | 58,988 | USD 1,878,768 | USD 1,878,768 | 1,360 | USD -2,210 | USD 31.85 | USD 32.64 |
| 2025-03-27 (Thursday) | 57,628 | USD 1,880,978 | USD 1,880,978 | 0 | USD -4,034 | USD 32.64 | USD 32.71 |
| 2025-03-26 (Wednesday) | 57,628 | USD 1,885,012 | USD 1,885,012 | 0 | USD 25,356 | USD 32.71 | USD 32.27 |
| 2025-03-25 (Tuesday) | 57,628 | USD 1,859,656 | USD 1,859,656 | 0 | USD -8,067 | USD 32.27 | USD 32.41 |
| 2025-03-24 (Monday) | 57,628 | USD 1,867,723 | USD 1,867,723 | 0 | USD 57,628 | USD 32.41 | USD 31.41 |
| 2025-03-21 (Friday) | 57,628 | USD 1,810,095 | USD 1,810,095 | 0 | USD -32,272 | USD 31.41 | USD 31.97 |
| 2025-03-20 (Thursday) | 57,628 | USD 1,842,367 | USD 1,842,367 | 0 | USD 10,373 | USD 31.97 | USD 31.79 |
| 2025-03-19 (Wednesday) | 57,628 | USD 1,831,994 | USD 1,831,994 | 0 | USD 26,509 | USD 31.79 | USD 31.33 |
| 2025-03-18 (Tuesday) | 57,628 | USD 1,805,485 | USD 1,805,485 | 0 | USD 2,881 | USD 31.33 | USD 31.28 |
| 2025-03-17 (Monday) | 57,628 | USD 1,802,604 | USD 1,802,604 | 0 | USD -14,983 | USD 31.28 | USD 31.54 |
| 2025-03-14 (Friday) | 57,628 | USD 1,817,587 | USD 1,817,587 | 0 | USD 22,475 | USD 31.54 | USD 31.15 |
| 2025-03-13 (Thursday) | 57,628 | USD 1,795,112 | USD 1,795,112 | 0 | USD -36,882 | USD 31.15 | USD 31.79 |
| 2025-03-12 (Wednesday) | 57,628 | USD 1,831,994 | USD 1,831,994 | -272 | USD -43,966 | USD 31.79 | USD 32.4 |
| 2025-03-11 (Tuesday) | 57,900 | USD 1,875,960 | USD 1,875,960 | 0 | USD -2,316 | USD 32.4 | USD 32.44 |
| 2025-03-10 (Monday) | 57,900 | USD 1,878,276 | USD 1,878,276 | 0 | USD -16,791 | USD 32.44 | USD 32.73 |
| 2025-03-07 (Friday) | 57,900 | USD 1,895,067 | USD 1,895,067 | 0 | USD 52,110 | USD 32.73 | USD 31.83 |
| 2025-03-05 (Wednesday) | 57,900 | USD 1,842,957 | USD 1,842,957 | 0 | USD 38,793 | USD 31.83 | USD 31.16 |
| 2025-03-04 (Tuesday) | 57,900 | USD 1,804,164 | USD 1,804,164 | -272 | USD 3,159 | USD 31.16 | USD 30.96 |
| 2025-03-03 (Monday) | 58,172 | USD 1,801,005 | USD 1,801,005 | 0 | USD -40,721 | USD 30.96 | USD 31.66 |
| 2025-02-28 (Friday) | 58,172 | USD 1,841,726 | USD 1,841,726 | 0 | USD 26,178 | USD 31.66 | USD 31.21 |
| 2025-02-27 (Thursday) | 58,172 | USD 1,815,548 | USD 1,815,548 | 0 | USD -24,432 | USD 31.21 | USD 31.63 |
| 2025-02-26 (Wednesday) | 58,172 | USD 1,839,980 | USD 1,839,980 | -544 | USD -72,400 | USD 31.63 | USD 32.57 |
| 2025-02-25 (Tuesday) | 58,716 | USD 1,912,380 | USD 1,912,380 | 0 | USD 65,762 | USD 32.57 | USD 31.45 |
| 2025-02-24 (Monday) | 58,716 | USD 1,846,618 | USD 1,846,618 | 0 | USD 38,752 | USD 31.45 | USD 30.79 |
| 2025-02-21 (Friday) | 58,716 | USD 1,807,866 | USD 1,807,866 | 0 | USD -28,183 | USD 30.79 | USD 31.27 |
| 2025-02-20 (Thursday) | 58,716 | USD 1,836,049 | USD 1,836,049 | 0 | USD 22,312 | USD 31.27 | USD 30.89 |
| 2025-02-19 (Wednesday) | 58,716 | USD 1,813,737 | USD 1,813,737 | 0 | USD -81,615 | USD 30.89 | USD 32.28 |
| 2025-02-18 (Tuesday) | 58,716 | USD 1,895,352 | USD 1,895,352 | 0 | USD -231,342 | USD 32.28 | USD 36.22 |
| 2025-02-17 (Monday) | 58,716 | USD 2,126,694 | USD 2,126,694 | 0 | USD 0 | USD 36.22 | USD 36.22 |
| 2025-02-14 (Friday) | 58,716 | USD 2,126,694 | USD 2,126,694 | 0 | USD 14,092 | USD 36.22 | USD 35.98 |
| 2025-02-13 (Thursday) | 58,716 | USD 2,112,602 | USD 2,112,602 | 136 | USD 31,840 | USD 35.98 | USD 35.52 |
| 2025-02-12 (Wednesday) | 58,580 | USD 2,080,762 | USD 2,080,762 | 544 | USD -5,632 | USD 35.52 | USD 35.95 |
| 2025-02-11 (Tuesday) | 58,036 | USD 2,086,394 | USD 2,086,394 | 0 | USD 15,089 | USD 35.95 | USD 35.69 |
| 2025-02-10 (Monday) | 58,036 | USD 2,071,305 | USD 2,071,305 | 0 | USD 19,152 | USD 35.69 | USD 35.36 |
| 2025-02-07 (Friday) | 58,036 | USD 2,052,153 | USD 2,052,153 | 0 | USD -69,063 | USD 35.36 | USD 36.55 |
| 2025-02-06 (Thursday) | 58,036 | USD 2,121,216 | USD 2,121,216 | 0 | USD -8,125 | USD 36.55 | USD 36.69 |
| 2025-02-05 (Wednesday) | 58,036 | USD 2,129,341 | USD 2,129,341 | 0 | USD 17,411 | USD 36.69 | USD 36.39 |
| 2025-02-04 (Tuesday) | 58,036 | USD 2,111,930 | USD 2,111,930 | 0 | USD 31,339 | USD 36.39 | USD 35.85 |
| 2025-02-03 (Monday) | 58,036 | USD 2,080,591 | USD 2,080,591 | 0 | USD -58,616 | USD 35.85 | USD 36.86 |
| 2025-01-31 (Friday) | 58,036 | USD 2,139,207 | USD 2,139,207 | 0 | USD -62,679 | USD 36.86 | USD 37.94 |
| 2025-01-30 (Thursday) | 58,036 | USD 2,201,886 | USD 2,201,886 | 0 | USD 54,554 | USD 37.94 | USD 37 |
| 2025-01-29 (Wednesday) | 58,036 | USD 2,147,332 | USD 2,147,332 | 0 | USD -28,438 | USD 37 | USD 37.49 |
| 2025-01-28 (Tuesday) | 58,036 | USD 2,175,770 | USD 2,175,770 | 0 | USD -57,455 | USD 37.49 | USD 38.48 |
| 2025-01-27 (Monday) | 58,036 | USD 2,233,225 | USD 2,233,225 | 135 | USD 71,781 | USD 38.48 | USD 37.33 |
| 2025-01-24 (Friday) | 57,901 | USD 2,161,444 | USD 2,161,444 | 0 | USD -19,687 | USD 37.33 | USD 37.67 |
| 2025-01-23 (Thursday) | 57,901 | USD 2,181,131 | USD 2,181,131 | 135 | USD 13,173 | USD 37.67 | USD 37.53 |
| 2025-01-22 (Wednesday) | 57,766 | USD 2,167,958 | USD 2,167,958 | 0 | USD 17,907 | USD 37.53 | USD 37.22 |
| 2025-01-22 (Wednesday) | 57,766 | USD 2,167,958 | USD 2,167,958 | 0 | USD 17,907 | USD 37.53 | USD 37.22 |
| 2025-01-21 (Tuesday) | 57,766 | USD 2,150,051 | USD 2,150,051 | | | | |
| 2025-01-20 (Monday) | 57,766 | USD 2,151,206 | USD 2,151,206 | | | | |
| 2025-01-17 (Friday) | 57,766 | USD 2,151,206 | USD 2,151,206 | | | | |
| 2025-01-16 (Thursday) | 57,766 | USD 2,170,269 | USD 2,170,269 | | | | |
| 2025-01-15 (Wednesday) | 57,766 | USD 2,162,181 | USD 2,162,181 | | | | |
| 2025-01-14 (Tuesday) | 57,766 | USD 2,092,285 | USD 2,092,285 | | | | |
| 2025-01-13 (Monday) | 57,766 | USD 2,031,053 | USD 2,031,053 | | | | |
| 2025-01-10 (Friday) | 57,766 | USD 1,980,218 | USD 1,980,218 | | | | |
| 2025-01-09 (Thursday) | 57,766 | USD 2,043,183 | USD 2,043,183 | | | | |
| 2025-01-09 (Thursday) | 57,766 | USD 2,043,183 | USD 2,043,183 | | | | |
| 2025-01-09 (Thursday) | 57,766 | USD 2,043,183 | USD 2,043,183 | | | | |
| 2025-01-08 (Wednesday) | 57,766 | USD 2,043,183 | USD 2,043,183 | | | | |
| 2025-01-08 (Wednesday) | 57,766 | USD 2,043,183 | USD 2,043,183 | | | | |
| 2025-01-08 (Wednesday) | 57,766 | USD 2,043,183 | USD 2,043,183 | | | | |
| 2025-01-02 (Thursday) | 58,718 | USD 2,107,389 | USD 2,107,389 | | | | |
| 2024-12-30 (Monday) | 58,718 | USD 2,130,289 | USD 2,130,289 | | | | |
| 2024-12-18 (Wednesday) | 58,718 | USD 2,161,410 | USD 2,161,410 | | | | |
| 2024-12-10 (Tuesday) | 58,174 | USD 2,396,187 | USD 2,396,187 | 0 | USD -45,958 | USD 41.19 | USD 41.98 |
| 2024-12-09 (Monday) | 58,174 | USD 2,442,145 | USD 2,442,145 | 4,896 | USD 231,641 | USD 41.98 | USD 41.49 |
| 2024-12-06 (Friday) | 53,278 | USD 2,210,504 | USD 2,210,504 | 0 | USD -1,599 | USD 41.49 | USD 41.52 |
| 2024-12-05 (Thursday) | 53,278 | USD 2,212,103 | USD 2,212,103 | 0 | USD -37,294 | USD 41.52 | USD 42.22 |
| 2024-12-04 (Wednesday) | 53,278 | USD 2,249,397 | USD 2,249,397 | 270 | USD -46,910 | USD 42.22 | USD 43.32 |
| 2024-12-03 (Tuesday) | 53,008 | USD 2,296,307 | USD 2,296,307 | 405 | USD 7,550 | USD 43.32 | USD 43.51 |
| 2024-12-02 (Monday) | 52,603 | USD 2,288,757 | USD 2,288,757 | 0 | USD -1,052 | USD 43.51 | USD 43.53 |
| 2024-11-29 (Friday) | 52,603 | USD 2,289,809 | USD 2,289,809 | 0 | USD -4,734 | USD 43.53 | USD 43.62 |
| 2024-11-28 (Thursday) | 52,603 | USD 2,294,543 | USD 2,294,543 | 0 | USD 0 | USD 43.62 | USD 43.62 |
| 2024-11-27 (Wednesday) | 52,603 | USD 2,294,543 | USD 2,294,543 | 0 | USD -1,052 | USD 43.62 | USD 43.64 |
| 2024-11-26 (Tuesday) | 52,603 | USD 2,295,595 | USD 2,295,595 | 0 | USD -51,551 | USD 43.64 | USD 44.62 |
| 2024-11-25 (Monday) | 52,603 | USD 2,347,146 | USD 2,347,146 | -5,351 | USD -122,853 | USD 44.62 | USD 42.62 |
| 2024-11-22 (Friday) | 57,954 | USD 2,469,999 | USD 2,469,999 | 0 | USD 37,670 | USD 42.62 | USD 41.97 |
| 2024-11-21 (Thursday) | 57,954 | USD 2,432,329 | USD 2,432,329 | 0 | USD 14,488 | USD 41.97 | USD 41.72 |
| 2024-11-20 (Wednesday) | 57,954 | USD 2,417,841 | USD 2,417,841 | 0 | USD 1,159 | USD 41.72 | USD 41.7 |
| 2024-11-19 (Tuesday) | 57,954 | USD 2,416,682 | USD 2,416,682 | 894 | USD 45,268 | USD 41.7 | USD 41.56 |
| 2024-11-18 (Monday) | 57,060 | USD 2,371,414 | USD 2,371,414 | 298 | USD -2,940 | USD 41.56 | USD 41.83 |
| 2024-11-12 (Tuesday) | 56,762 | USD 2,374,354 | USD 2,374,354 | 592 | USD -52,752 | USD 41.83 | USD 43.21 |
| 2024-11-11 (Monday) | 56,170 | USD 2,427,106 | USD 2,427,106 | 148 | USD 36,647 | USD 43.21 | USD 42.67 |
| 2024-11-08 (Friday) | 56,022 | USD 2,390,459 | USD 2,390,459 | 0 | USD 40,336 | USD 42.67 | USD 41.95 |
| 2024-11-07 (Thursday) | 56,022 | USD 2,350,123 | USD 2,350,123 | 740 | USD 37,677 | USD 41.95 | USD 41.83 |
| 2024-11-06 (Wednesday) | 55,282 | USD 2,312,446 | USD 2,312,446 | 0 | USD 1,658 | USD 41.83 | USD 41.8 |
| 2024-11-05 (Tuesday) | 55,282 | USD 2,310,788 | USD 2,310,788 | 0 | USD 49,754 | USD 41.8 | USD 40.9 |
| 2024-11-04 (Monday) | 55,282 | USD 2,261,034 | USD 2,261,034 | 0 | USD 22,113 | USD 40.9 | USD 40.5 |
| 2024-11-01 (Friday) | 55,282 | USD 2,238,921 | USD 2,238,921 | 0 | USD 3,870 | USD 40.5 | USD 40.43 |
| 2024-10-31 (Thursday) | 55,282 | USD 2,235,051 | USD 2,235,051 | 0 | USD -4,423 | USD 40.43 | USD 40.51 |
| 2024-10-30 (Wednesday) | 55,282 | USD 2,239,474 | USD 2,239,474 | 0 | USD -16,584 | USD 40.51 | USD 40.81 |
| 2024-10-29 (Tuesday) | 55,282 | USD 2,256,058 | USD 2,256,058 | 0 | USD -34,275 | USD 40.81 | USD 41.43 |
| 2024-10-28 (Monday) | 55,282 | USD 2,290,333 | USD 2,290,333 | 0 | USD 63,574 | USD 41.43 | USD 40.28 |
| 2024-10-25 (Friday) | 55,282 | USD 2,226,759 | USD 2,226,759 | 0 | USD -24,877 | USD 40.28 | USD 40.73 |
| 2024-10-24 (Thursday) | 55,282 | USD 2,251,636 | USD 2,251,636 | 0 | USD -98,402 | USD 40.73 | USD 42.51 |
| 2024-10-23 (Wednesday) | 55,282 | USD 2,350,038 | USD 2,350,038 | 296 | USD 3,785 | USD 42.51 | USD 42.67 |
| 2024-10-22 (Tuesday) | 54,986 | USD 2,346,253 | USD 2,346,253 | 0 | USD -87,427 | USD 42.67 | USD 44.26 |
| 2024-10-21 (Monday) | 54,986 | USD 2,433,680 | USD 2,433,680 | 0 | USD -123,169 | USD 44.26 | USD 46.5 |
| 2024-10-18 (Friday) | 54,986 | USD 2,556,849 | USD 2,556,849 | | | | |
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 TPH by Blackrock for IE00BF4RFH31
Show aggregate share trades of TPH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 135 | | | 30.310* | | 35.96 |
| 2025-04-16 | BUY | 1,768 | | | 29.060* | | 36.46 |
| 2025-04-14 | BUY | 270 | | | 29.510* | | 36.62 |
| 2025-04-08 | SELL | -270 | | | 28.960* | | 36.95 Profit of 9,976 on sale |
| 2025-04-04 | SELL | -272 | | | 31.820* | | 37.09 Profit of 10,088 on sale |
| 2025-03-28 | BUY | 1,360 | | | 31.850* | | 37.33 |
| 2025-03-12 | SELL | -272 | | | 31.790* | | 38.29 Profit of 10,414 on sale |
| 2025-03-04 | SELL | -272 | | | 31.160* | | 38.77 Profit of 10,545 on sale |
| 2025-02-26 | SELL | -544 | | | 31.630* | | 39.26 Profit of 21,358 on sale |
| 2025-02-13 | BUY | 136 | | | 35.980* | | 40.35 |
| 2025-02-12 | BUY | 544 | | | 35.520* | | 40.45 |
| 2025-01-27 | BUY | 135 | | | 38.480* | | 41.64 |
| 2025-01-23 | BUY | 135 | | | 37.670* | | 41.87 |
| 2024-12-09 | BUY | 4,896 | | | 41.980* | | 42.16 |
| 2024-12-04 | BUY | 270 | | | 42.220* | | 42.20 |
| 2024-12-03 | BUY | 405 | | | 43.320* | | 42.16 |
| 2024-11-25 | SELL | -5,351 | | | 44.620* | | 41.72 Profit of 223,256 on sale |
| 2024-11-19 | BUY | 894 | | | 41.700* | | 41.66 |
| 2024-11-18 | BUY | 298 | | | 41.560* | | 41.67 |
| 2024-11-12 | BUY | 592 | | | 41.830* | | 41.66 |
| 2024-11-11 | BUY | 148 | | | 43.210* | | 41.55 |
| 2024-11-07 | BUY | 740 | | | 41.950* | | 41.44 |
| 2024-10-23 | BUY | 296 | | | 42.510* | | 43.47 |
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 TPH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 128,132 | 0 | 222,607 | 57.6% |
| 2025-05-08 | 158,017 | 0 | 293,626 | 53.8% |
| 2025-05-07 | 219,461 | 0 | 446,275 | 49.2% |
| 2025-05-06 | 203,007 | 0 | 433,512 | 46.8% |
| 2025-05-05 | 167,322 | 2 | 341,164 | 49.0% |
| 2025-05-02 | 155,332 | 0 | 295,653 | 52.5% |
| 2025-05-01 | 142,668 | 0 | 330,448 | 43.2% |
| 2025-04-30 | 223,975 | 0 | 434,553 | 51.5% |
| 2025-04-29 | 59,068 | 45 | 244,252 | 24.2% |
| 2025-04-28 | 122,978 | 521 | 411,000 | 29.9% |
| 2025-04-25 | 158,228 | 0 | 352,665 | 44.9% |
| 2025-04-24 | 116,647 | 0 | 246,778 | 47.3% |
| 2025-04-23 | 151,343 | 287 | 285,512 | 53.0% |
| 2025-04-22 | 88,330 | 12 | 260,283 | 33.9% |
| 2025-04-21 | 209,809 | 1 | 432,732 | 48.5% |
| 2025-04-17 | 163,981 | 143 | 536,594 | 30.6% |
| 2025-04-16 | 85,956 | 2 | 178,300 | 48.2% |
| 2025-04-15 | 100,868 | 0 | 218,956 | 46.1% |
| 2025-04-14 | 106,348 | 0 | 367,832 | 28.9% |
| 2025-04-11 | 111,702 | 0 | 223,912 | 49.9% |
| 2025-04-10 | 131,955 | 44 | 298,210 | 44.2% |
| 2025-04-09 | 147,269 | 67 | 284,074 | 51.8% |
| 2025-04-08 | 148,906 | 3 | 360,160 | 41.3% |
| 2025-04-07 | 245,476 | 242 | 494,645 | 49.6% |
| 2025-04-04 | 196,199 | 0 | 458,501 | 42.8% |
| 2025-04-03 | 169,776 | 50 | 358,791 | 47.3% |
| 2025-04-02 | 47,543 | 0 | 156,195 | 30.4% |
| 2025-04-01 | 85,853 | 76 | 230,055 | 37.3% |
| 2025-03-31 | 74,817 | 0 | 190,637 | 39.2% |
| 2025-03-28 | 81,058 | 0 | 184,984 | 43.8% |
| 2025-03-27 | 93,193 | 0 | 204,228 | 45.6% |
| 2025-03-26 | 134,684 | 0 | 307,453 | 43.8% |
| 2025-03-25 | 138,745 | 0 | 300,527 | 46.2% |
| 2025-03-24 | 119,246 | 17 | 277,842 | 42.9% |
| 2025-03-21 | 138,139 | 0 | 295,845 | 46.7% |
| 2025-03-20 | 104,773 | 2,065 | 258,544 | 40.5% |
| 2025-03-19 | 104,150 | 401 | 264,088 | 39.4% |
| 2025-03-18 | 136,987 | 12 | 285,576 | 48.0% |
| 2025-03-17 | 97,019 | 100 | 236,121 | 41.1% |
| 2025-03-14 | 105,286 | 0 | 253,560 | 41.5% |
| 2025-03-13 | 111,790 | 0 | 216,552 | 51.6% |
| 2025-03-12 | 158,483 | 291 | 282,404 | 56.1% |
| 2025-03-11 | 124,371 | 1 | 238,189 | 52.2% |
| 2025-03-10 | 219,776 | 201 | 352,772 | 62.3% |
| 2025-03-07 | 161,624 | 68 | 265,302 | 60.9% |
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.