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 TPH

Stock NameTRI Pointe Homes Inc
TickerTPH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87265H1095

Show aggregate TPH holdings

News associated with TPH

Tri Pointe Homes Inc. (NYSE:TPH) Receives $40.80 Average Price Target from Brokerages
Shares of Tri Pointe Homes Inc. (NYSE:TPH – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seven analysts that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, three have given a buy rating and one has given a strong buy rating […] - 2025-09-10 02:32:55
Tri Pointe Homes Inc. (NYSE:TPH) Shares Sold by Deutsche Bank AG
Deutsche Bank AG trimmed its stake in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 4.2% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 190,980 shares of the construction company’s stock after selling 8,426 shares during the quarter. Deutsche Bank […] - 2025-08-17 06:22:54
New Age Alpha Advisors LLC Cuts Stake in Tri Pointe Homes Inc. (NYSE:TPH)
New Age Alpha Advisors LLC cut its holdings in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 25.3% in the 1st quarter, Holdings Channel reports. The fund owned 2,439 shares of the construction company’s stock after selling 824 shares during the period. New Age Alpha Advisors LLC’s holdings in Tri Pointe Homes […] - 2025-08-12 05:06:52
XTX Topco Ltd Acquires Shares of 18,576 Tri Pointe Homes Inc. (NYSE:TPH)
XTX Topco Ltd purchased a new stake in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 18,576 shares of the construction company’s stock, valued at approximately $593,000. Other hedge funds have also added to […] - 2025-08-06 06:05:17
Federated Hermes Inc. Acquires 430 Shares of Tri Pointe Homes Inc. (NYSE:TPH)
Federated Hermes Inc. lifted its holdings in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 0.8% in the first quarter, Holdings Channel.com reports. The fund owned 55,975 shares of the construction company’s stock after purchasing an additional 430 shares during the quarter. Federated Hermes Inc.’s holdings in Tri Pointe Homes were worth […] - 2025-08-06 05:13:10
Tri Pointe Homes Inc. (NYSE:TPH) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 30,430 shares of the construction company’s stock after purchasing an additional 2,670 […] - 2025-08-05 05:10:51
KLP Kapitalforvaltning AS Boosts Stock Position in Tri Pointe Homes Inc. (NYSE:TPH)
KLP Kapitalforvaltning AS grew its holdings in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 14.3% in the first quarter, Holdings Channel reports. The institutional investor owned 29,500 shares of the construction company’s stock after purchasing an additional 3,700 shares during the period. KLP Kapitalforvaltning AS’s holdings in Tri Pointe Homes were […] - 2025-07-29 06:16:57
Tri Pointe Homes Beats Q2 Estimates
Key Points- Earnings and revenue exceeded market expectations in Q2 FY2025, with non-GAAP EPS of $0.77 and GAAP revenue of $879.8 million, both surpassing analyst forecasts. - 2025-07-25 01:48:50
Tri Pointe TPH Q2 2025 Earnings Call Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-24 12:05:00
Allianz Asset Management GmbH Raises Holdings in Tri Pointe Homes Inc. (NYSE:TPH)
Allianz Asset Management GmbH grew its position in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 54.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,255,057 shares of the construction company’s stock after purchasing an additional 444,153 shares during the quarter. Allianz Asset Management GmbH’s holdings in Tri Pointe Homes were […] - 2025-07-24 06:36:54
Analysts Set Tri Pointe Homes Inc. (NYSE:TPH) PT at $41.60
Tri Pointe Homes Inc. (NYSE:TPH – Get Free Report) has received an average recommendation of “Moderate Buy” from the six analysts that are currently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-07-22 02:25:20
Tri Pointe Homes Inc. (NYSE:TPH) Shares Purchased by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale lifted its position in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 66.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,916 shares of the construction company’s stock after purchasing an additional 3,168 shares during the […] - 2025-07-15 06:34:52
Teacher Retirement System of Texas Has $2.27 Million Stock Position in Tri Pointe Homes Inc. (NYSE:TPH)
Teacher Retirement System of Texas decreased its position in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 48.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 71,108 shares of the construction company’s stock after selling 67,095 shares during […] - 2025-07-10 05:14:57
Tri Pointe Homes Inc. (NYSE:TPH) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund decreased its holdings in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,465 shares of the construction company’s stock after selling 600 shares during […] - 2025-07-07 05:48:59
Oregon Public Employees Retirement Fund Sells 600 Shares of Tri Pointe Homes Inc. (NYSE:TPH)
Oregon Public Employees Retirement Fund lessened its position in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The firm owned 21,465 shares of the construction company’s stock after selling 600 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Tri Pointe Homes were worth […] - 2025-07-07 05:48:56
Oppenheimer Asset Management Inc. Boosts Stock Holdings in Tri Pointe Homes Inc. (NYSE:TPH)
Oppenheimer Asset Management Inc. raised its holdings in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 3.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 27,396 shares of the construction company’s stock after acquiring an additional 801 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Tri Pointe Homes […] - 2025-06-29 05:36:56
Tri Pointe Homes Inc. (NYSE:TPH) Receives $41.60 Average Target Price from Brokerages
Tri Pointe Homes Inc. (NYSE:TPH – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six research firms that are currently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has issued a strong […] - 2025-06-27 02:36:55
State of Alaska Department of Revenue Has $1.66 Million Stock Position in Tri Pointe Homes Inc. (NYSE:TPH)
State of Alaska Department of Revenue reduced its position in shares of Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The firm owned 51,858 shares of the construction company’s stock after selling 1,332 shares during the period. State of Alaska Department of Revenue’s holdings in Tri […] - 2025-06-25 05:02:53
Implied EZM Analyst Target Price: $70
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. - 2025-06-20 08:13:01
Exchange Traded Concepts LLC Invests $1.02 Million in Tri Pointe Homes Inc. (NYSE:TPH)
Exchange Traded Concepts LLC acquired a new position in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 32,072 shares of the construction company’s stock, valued at approximately $1,024,000. Several other large investors have […] - 2025-06-20 05:17:04
Yousif Capital Management LLC Has $1.19 Million Holdings in Tri Pointe Homes Inc. (NYSE:TPH)
Yousif Capital Management LLC cut its position in Tri Pointe Homes Inc. (NYSE:TPH – Free Report) by 2.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 37,317 shares of the construction company’s stock after selling 903 shares during the period. […] - 2025-06-18 04:28:54
Rhumbline Advisers Cuts Stake in Tri Pointe Homes, Inc. (NYSE:TPH)
Rhumbline Advisers lowered its holdings in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 4.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 282,240 shares of the construction company’s stock after selling 13,482 shares during the quarter. Rhumbline […] - 2025-06-11 05:14:55
Hennion & Walsh Asset Management Inc. Lowers Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
Hennion & Walsh Asset Management Inc. trimmed its position in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 8.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,048 shares of the construction company’s stock after selling 613 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Tri Pointe […] - 2025-06-10 04:42:59
Short Interest in Tri Pointe Homes, Inc. (NYSE:TPH) Decreases By 15.1%
Tri Pointe Homes, Inc. (NYSE:TPH – Get Free Report) saw a significant decrease in short interest during the month of May. As of May 15th, there was short interest totalling 2,980,000 shares, a decrease of 15.1% from the April 30th total of 3,510,000 shares. Based on an average daily volume of 1,140,000 shares, the days-to-cover […] - 2025-06-05 05:06:51
Tri Pointe Homes, Inc. (NYSE:TPH) Receives $41.60 Average Price Target from Analysts
Tri Pointe Homes, Inc. (NYSE:TPH – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six brokerages that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-06-02 03:08:52
Quantinno Capital Management LP Increases Stock Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
Quantinno Capital Management LP boosted its stake in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 13.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 9,285 shares of the construction company’s stock after acquiring an additional 1,081 shares during the quarter. Quantinno Capital Management LP’s […] - 2025-05-26 04:56:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 2,011 Shares of Tri Pointe Homes, Inc. (NYSE:TPH)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 52,481 shares of the construction company’s stock after acquiring an additional 2,011 […] - 2025-05-23 05:31:19
Janus Henderson Group PLC Buys 3,000 Shares of Tri Pointe Homes, Inc. (NYSE:TPH)
Janus Henderson Group PLC increased its holdings in Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 7.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 42,376 shares of the construction company’s stock after purchasing an additional 3,000 shares during […] - 2025-05-23 04:44:58
Gotham Asset Management LLC Cuts Stock Holdings in Tri Pointe Homes, Inc. (NYSE:TPH)
Gotham Asset Management LLC trimmed its position in shares of Tri Pointe Homes, Inc. (NYSE:TPH – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,595 shares of the construction company’s stock after selling 1,137 shares […] - 2025-05-22 05:56:59
Analysts See 18% Gains Ahead For USVM
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. - 2025-05-20 07:56:36

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

DateNumber of TPH Shares HeldBase Market Value of TPH SharesLocal Market Value of TPH SharesChange in TPH Shares HeldChange in TPH Base ValueCurrent Price per TPH Share HeldPrevious Price per TPH Share Held
2025-11-27 (Thursday)71,645USD 2,450,975USD 2,450,9750USD 0 USD 34.21 USD 34.21
2025-11-26 (Wednesday)71,645TPH holding decreased by -136USD 2,450,975TPH holding increased by 21906USD 2,450,975-136USD 21,906 USD 34.21 USD 33.84
2025-11-25 (Tuesday)71,781USD 2,429,069TPH holding increased by 119156USD 2,429,0690USD 119,156 USD 33.84 USD 32.18
2025-11-24 (Monday)71,781USD 2,309,913TPH holding decreased by -33019USD 2,309,9130USD -33,019 USD 32.18 USD 32.64
2025-11-21 (Friday)71,781USD 2,342,932TPH holding increased by 142844USD 2,342,9320USD 142,844 USD 32.64 USD 30.65
2025-11-20 (Thursday)71,781TPH holding increased by 423USD 2,200,088TPH holding decreased by -4874USD 2,200,088423USD -4,874 USD 30.65 USD 30.9
2025-11-19 (Wednesday)71,358TPH holding increased by 4260USD 2,204,962TPH holding increased by 137002USD 2,204,9624,260USD 137,002 USD 30.9 USD 30.82
2025-11-18 (Tuesday)67,098USD 2,067,960TPH holding increased by 9393USD 2,067,9600USD 9,393 USD 30.82 USD 30.68
2025-11-17 (Monday)67,098USD 2,058,567TPH holding decreased by -84543USD 2,058,5670USD -84,543 USD 30.68 USD 31.94
2025-11-14 (Friday)67,098TPH holding decreased by -540USD 2,143,110TPH holding decreased by -7778USD 2,143,110-540USD -7,778 USD 31.94 USD 31.8
2025-11-13 (Thursday)67,638USD 2,150,888TPH holding decreased by -27056USD 2,150,8880USD -27,056 USD 31.8 USD 32.2
2025-11-12 (Wednesday)67,638USD 2,177,944TPH holding increased by 677USD 2,177,9440USD 677 USD 32.2 USD 32.19
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 TPH by Blackrock for IE00BF4RFH31

Show aggregate share trades of TPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-136 34.210* 33.91 Profit of 4,612 on sale
2025-11-20BUY423 30.650* 33.94
2025-11-19BUY4,260 30.900* 33.96
2025-11-14SELL-540 31.940* 34.00 Profit of 18,361 on sale
2025-10-29BUY27031.85032.575 32.503USD 8,776 34.15
2025-10-21BUY54033.01033.430 33.388USD 18,030 34.19
2025-10-07BUY27032.37033.420 33.315USD 8,995 34.22
2025-09-08SELL-54036.90037.070 37.053USD -20,009 34.21 Loss of -1,535 on sale
2025-08-15BUY27034.91035.750 35.666USD 9,630 34.21
2025-08-07BUY81032.79033.750 33.654USD 27,260 34.21
2025-07-29BUY27031.28031.910 31.847USD 8,599 34.29
2025-07-14BUY54034.13034.210 34.202USD 18,469 34.32
2025-06-30BUY54031.95032.190 32.166USD 17,370 34.36
2025-06-25BUY81031.09031.710 31.648USD 25,635 34.42
2025-06-20SELL-13630.53030.730 30.710USD -4,177 34.49 Profit of 514 on sale
2025-06-12SELL-1,08831.25031.480 31.457USD -34,225 34.67 Profit of 3,499 on sale
2025-06-02BUY40829.40029.430 29.427USD 12,006 34.94
2025-05-28BUY27229.50030.660 30.544USD 8,308 35.07
2025-05-14BUY13531.20032.210 32.109USD 4,335 35.45
2025-05-13BUY27032.27032.720 32.675USD 8,822 35.48
2025-05-07BUY40831.07031.520 31.475USD 12,842 35.62
2025-04-28BUY13530.31031.170 31.084USD 4,196 35.96
2025-04-16BUY1,76829.06029.740 29.672USD 52,460 36.46
2025-04-14BUY27029.51029.670 29.654USD 8,007 36.62
2025-04-08SELL-27028.96030.970 30.769USD -8,308 36.95 Profit of 1,668 on sale
2025-04-04SELL-27231.82032.310 32.261USD -8,775 37.09 Profit of 1,313 on sale
2025-03-28BUY1,36031.85032.820 32.723USD 44,503 37.33
2025-03-12SELL-27231.79032.710 32.618USD -8,872 38.29 Profit of 1,541 on sale
2025-03-04SELL-27231.16031.520 31.484USD -8,564 38.77 Profit of 1,981 on sale
2025-02-26SELL-54431.63032.790 32.674USD -17,775 39.26 Profit of 3,583 on sale
2025-02-13BUY13635.98036.120 36.106USD 4,910 40.35
2025-02-12BUY54435.52035.600 35.592USD 19,362 40.45
2025-01-27BUY13538.48038.960 38.912USD 5,253 41.64
2025-01-23BUY13537.67037.980 37.949USD 5,123 41.87
2024-12-09BUY4,89641.98042.220 42.196USD 206,592 42.16
2024-12-04BUY27042.22043.000 42.922USD 11,589 42.20
2024-12-03BUY40543.32044.000 43.932USD 17,792 42.16
2024-11-25SELL-5,35144.62045.280 45.214USD -241,940 41.72 Loss of -18,684 on sale
2024-11-19BUY89441.70041.830 41.817USD 37,384 41.66
2024-11-18BUY29841.56042.040 41.992USD 12,514 41.67
2024-11-12BUY59241.83043.280 43.135USD 25,536 41.66
2024-11-11BUY14843.21043.380 43.363USD 6,418 41.55
2024-11-07BUY74041.95042.460 42.409USD 31,383 41.44
2024-10-23BUY29642.51043.050 42.996USD 12,727 43.46
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19369,2770462,78179.8%
2025-09-18131,7090185,92970.8%
2025-09-17164,3410223,24373.6%
2025-09-16147,6220198,08674.5%
2025-09-15140,6790194,71372.2%
2025-09-1267,4130127,79552.8%
2025-09-11108,4250175,17061.9%
2025-09-10121,0900252,22748.0%
2025-09-09107,6690297,60536.2%
2025-09-08112,1130216,29851.8%
2025-09-0590,8150173,27752.4%
2025-09-04148,47321,420274,96754.0%
2025-09-03126,0330345,15636.5%
2025-09-02104,6593,676171,36761.1%
2025-08-29124,5901191,89764.9%
2025-08-28137,6470353,05139.0%
2025-08-2782,7220171,03148.4%
2025-08-26130,81154266,47549.1%
2025-08-25230,041212371,62861.9%
2025-08-22139,0810600,96723.1%
2025-08-21146,436389204,75071.5%
2025-08-20197,4020338,99858.2%
2025-08-19107,9000206,27052.3%
2025-08-1889,7000133,68567.1%
2025-08-15112,3610206,89654.3%
2025-08-14179,6070355,00550.6%
2025-08-13133,331182308,52043.2%
2025-08-1297,1570199,96148.6%
2025-08-11160,3440270,86659.2%
2025-08-0894,5500383,22824.7%
2025-08-0795,0610177,94453.4%
2025-08-06107,8450202,02953.4%
2025-08-05265,9730426,19262.4%
2025-08-04156,604135249,53062.8%
2025-08-01501,9960683,19973.5%
2025-07-31353,917401480,35973.7%
2025-07-30315,6290497,90863.4%
2025-07-29338,26399490,40169.0%
2025-07-28435,6836686,19563.5%
2025-07-25253,878746582,48443.6%
2025-07-24346,4101,326601,83557.6%
2025-07-23248,442223366,90867.7%
2025-07-22201,3421,500320,01862.9%
2025-07-21335,044300409,46681.8%
2025-07-18436,48673483,40590.3%

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.

Back to Listing

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.