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 TREE
| Stock Name | Lendingtree Inc |
| Ticker | TREE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52603B1070 |
| LEI | 549300ISY5YHUJZTON08 |
Show aggregate TREE holdings
News associated with TREE
- Needham & Company LLC Cuts LendingTree (NASDAQ:TREE) Price Target to $62.00
- LendingTree (NASDAQ:TREE – Free Report) had its price objective decreased by Needham & Company LLC from $65.00 to $62.00 in a research report sent to investors on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the financial services provider’s stock. Other analysts have also issued reports about the stock. Stephens […] - 2025-05-05 05:28:53
- StockNews.com Downgrades LendingTree (NASDAQ:TREE) to Buy
- LendingTree (NASDAQ:TREE – Get Free Report) was downgraded by equities researchers at StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. A number of other brokerages have also recently issued reports on TREE. Northland Securities raised shares of LendingTree from a “market perform” rating to an “outperform” rating and […] - 2025-05-05 05:28:53
- NewEdge Advisors LLC Cuts Stock Holdings in LendingTree, Inc. (NASDAQ:TREE)
- NewEdge Advisors LLC cut its stake in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,131 shares of the financial services provider’s stock after selling 276 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-04 08:42:50
- Marshall Wace LLP Acquires New Holdings in LendingTree, Inc. (NASDAQ:TREE)
- Marshall Wace LLP purchased a new stake in LendingTree, Inc. (NASDAQ:TREE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 24,678 shares of the financial services provider’s stock, valued at approximately $956,000. Marshall Wace LLP owned approximately 0.18% […] - 2025-05-01 09:18:47
- CANADA LIFE ASSURANCE Co Makes New $56,000 Investment in LendingTree, Inc. (NASDAQ:TREE)
- CANADA LIFE ASSURANCE Co acquired a new position in shares of LendingTree, Inc. (NASDAQ:TREE – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 1,456 shares of the financial services provider’s stock, valued at approximately $56,000. Several other institutional investors also recently bought […] - 2025-05-01 08:46:59
- Barclays PLC Raises Stock Position in LendingTree, Inc. (NASDAQ:TREE)
- Barclays PLC grew its stake in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 199.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 64,056 shares of the financial services provider’s stock after buying an additional 42,647 shares during the period. Barclays […] - 2025-05-01 08:14:54
- LendingTree (NASDAQ:TREE) Stock Rating Upgraded by StockNews.com
- LendingTree (NASDAQ:TREE – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Wednesday. TREE has been the topic of a number of other research reports. Northland Securities upgraded LendingTree from a “market perform” rating to an “outperform” […] - 2025-04-18 07:42:59
- Analysts Set LendingTree, Inc. (NASDAQ:TREE) PT at $65.75
- Shares of LendingTree, Inc. (NASDAQ:TREE – Get Free Report) have earned a consensus recommendation of “Buy” from the nine analysts that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-04-16 05:26:56
- Charles Schwab Investment Management Inc. Purchases 5,277 Shares of LendingTree, Inc. (NASDAQ:TREE)
- Charles Schwab Investment Management Inc. raised its position in LendingTree, Inc. (NASDAQ:TREE – Free Report) by 6.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 93,483 shares of the financial services provider’s stock after purchasing an additional 5,277 shares during the quarter. Charles […] - 2025-03-27 07:13:02
- LendingTree (NASDAQ:TREE) Upgraded at StockNews.com
- StockNews.com upgraded shares of LendingTree (NASDAQ:TREE – Free Report) from a buy rating to a strong-buy rating in a research report report published on Friday morning. A number of other equities analysts have also issued reports on the stock. JPMorgan Chase & Co. raised their target price on shares of LendingTree from $65.00 to $68.00 […] - 2025-03-10 05:56:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) TREE holdings
| Date | Number of TREE Shares Held | Base Market Value of TREE Shares | Local Market Value of TREE Shares | Change in TREE Shares Held | Change in TREE Base Value | Current Price per TREE Share Held | Previous Price per TREE Share Held |
|---|
| 2025-05-08 (Thursday) | 8,543 | USD 332,835 | USD 332,835 | | | | |
| 2025-05-07 (Wednesday) | 8,543 | USD 320,619 | USD 320,619 | | | | |
| 2025-05-06 (Tuesday) | 8,480 | USD 313,082 | USD 313,082 | 0 | USD -22,302 | USD 36.92 | USD 39.55 |
| 2025-05-05 (Monday) | 8,480 | USD 335,384 | USD 335,384 | 0 | USD -31,122 | USD 39.55 | USD 43.22 |
| 2025-05-02 (Friday) | 8,480 | USD 366,506 | USD 366,506 | 0 | USD -92,432 | USD 43.22 | USD 54.12 |
| 2025-05-01 (Thursday) | 8,480 | USD 458,938 | USD 458,938 | 0 | USD 21,455 | USD 54.12 | USD 51.59 |
| 2025-04-30 (Wednesday) | 8,480 | USD 437,483 | USD 437,483 | 0 | USD -12,127 | USD 51.59 | USD 53.02 |
| 2025-04-29 (Tuesday) | 8,480 | USD 449,610 | USD 449,610 | 0 | USD 7,717 | USD 53.02 | USD 52.11 |
| 2025-04-28 (Monday) | 8,480 | USD 441,893 | USD 441,893 | 20 | USD 5,865 | USD 52.11 | USD 51.54 |
| 2025-04-25 (Friday) | 8,460 | USD 436,028 | USD 436,028 | 0 | USD 84 | USD 51.54 | USD 51.53 |
| 2025-04-24 (Thursday) | 8,460 | USD 435,944 | USD 435,944 | 0 | USD 43,400 | USD 51.53 | USD 46.4 |
| 2025-04-23 (Wednesday) | 8,460 | USD 392,544 | USD 392,544 | 0 | USD 15,905 | USD 46.4 | USD 44.52 |
| 2025-04-22 (Tuesday) | 8,460 | USD 376,639 | USD 376,639 | 0 | USD 16,751 | USD 44.52 | USD 42.54 |
| 2025-04-21 (Monday) | 8,460 | USD 359,888 | USD 359,888 | 0 | USD -19,797 | USD 42.54 | USD 44.88 |
| 2025-04-18 (Friday) | 8,460 | USD 379,685 | USD 379,685 | 0 | USD 0 | USD 44.88 | USD 44.88 |
| 2025-04-17 (Thursday) | 8,460 | USD 379,685 | USD 379,685 | 0 | USD -2,707 | USD 44.88 | USD 45.2 |
| 2025-04-16 (Wednesday) | 8,460 | USD 382,392 | USD 382,392 | 273 | USD 12,749 | USD 45.2 | USD 45.15 |
| 2025-04-15 (Tuesday) | 8,187 | USD 369,643 | USD 369,643 | 0 | USD 17,479 | USD 45.15 | USD 43.015 |
| 2025-04-14 (Monday) | 8,187 | USD 352,164 | USD 352,164 | 40 | USD 17,974 | USD 43.015 | USD 41.02 |
| 2025-04-11 (Friday) | 8,147 | USD 334,190 | USD 334,190 | 0 | USD -10,347 | USD 41.02 | USD 42.29 |
| 2025-04-10 (Thursday) | 8,147 | USD 344,537 | USD 344,537 | 0 | USD -19,227 | USD 42.29 | USD 44.6501 |
| 2025-04-09 (Wednesday) | 8,147 | USD 363,764 | USD 363,764 | 0 | USD 23,790 | USD 44.6501 | USD 41.73 |
| 2025-04-08 (Tuesday) | 8,147 | USD 339,974 | USD 339,974 | -40 | USD -20,172 | USD 41.73 | USD 43.99 |
| 2025-04-07 (Monday) | 8,187 | USD 360,146 | USD 360,146 | 0 | USD -16,129 | USD 43.99 | USD 45.9601 |
| 2025-04-04 (Friday) | 8,187 | USD 376,275 | USD 376,275 | -42 | USD -63,730 | USD 45.9601 | USD 53.47 |
| 2025-04-02 (Wednesday) | 8,229 | USD 440,005 | USD 440,005 | 0 | USD 5,843 | USD 53.47 | USD 52.76 |
| 2025-04-01 (Tuesday) | 8,229 | USD 434,162 | USD 434,162 | 0 | USD 20,490 | USD 52.76 | USD 50.27 |
| 2025-03-31 (Monday) | 8,229 | USD 413,672 | USD 413,672 | 0 | USD -9,381 | USD 50.27 | USD 51.41 |
| 2025-03-28 (Friday) | 8,229 | USD 423,053 | USD 423,053 | 200 | USD -1,360 | USD 51.41 | USD 52.86 |
| 2025-03-27 (Thursday) | 8,029 | USD 424,413 | USD 424,413 | 0 | USD -13,730 | USD 52.86 | USD 54.5701 |
| 2025-03-26 (Wednesday) | 8,029 | USD 438,143 | USD 438,143 | 0 | USD -3,051 | USD 54.5701 | USD 54.9501 |
| 2025-03-25 (Tuesday) | 8,029 | USD 441,194 | USD 441,194 | 0 | USD -5,058 | USD 54.9501 | USD 55.58 |
| 2025-03-24 (Monday) | 8,029 | USD 446,252 | USD 446,252 | 0 | USD 31,313 | USD 55.58 | USD 51.68 |
| 2025-03-21 (Friday) | 8,029 | USD 414,939 | USD 414,939 | 0 | USD 2,329 | USD 51.68 | USD 51.39 |
| 2025-03-20 (Thursday) | 8,029 | USD 412,610 | USD 412,610 | 0 | USD 15,656 | USD 51.39 | USD 49.44 |
| 2025-03-19 (Wednesday) | 8,029 | USD 396,954 | USD 396,954 | 0 | USD 5,942 | USD 49.44 | USD 48.7 |
| 2025-03-18 (Tuesday) | 8,029 | USD 391,012 | USD 391,012 | 0 | USD -15,496 | USD 48.7 | USD 50.63 |
| 2025-03-17 (Monday) | 8,029 | USD 406,508 | USD 406,508 | 0 | USD 10,999 | USD 50.63 | USD 49.2601 |
| 2025-03-14 (Friday) | 8,029 | USD 395,509 | USD 395,509 | 0 | USD 21,839 | USD 49.2601 | USD 46.54 |
| 2025-03-13 (Thursday) | 8,029 | USD 373,670 | USD 373,670 | 0 | USD 5,701 | USD 46.54 | USD 45.83 |
| 2025-03-12 (Wednesday) | 8,029 | USD 367,969 | USD 367,969 | -42 | USD 35,847 | USD 45.83 | USD 41.15 |
| 2025-03-11 (Tuesday) | 8,071 | USD 332,122 | USD 332,122 | 0 | USD -8,555 | USD 41.15 | USD 42.21 |
| 2025-03-10 (Monday) | 8,071 | USD 340,677 | USD 340,677 | 0 | USD -51,735 | USD 42.21 | USD 48.62 |
| 2025-03-07 (Friday) | 8,071 | USD 392,412 | USD 392,412 | 0 | USD 67,393 | USD 48.62 | USD 40.27 |
| 2025-03-05 (Wednesday) | 8,071 | USD 325,019 | USD 325,019 | 0 | USD 12,510 | USD 40.27 | USD 38.72 |
| 2025-03-04 (Tuesday) | 8,071 | USD 312,509 | USD 312,509 | -42 | USD 3,079 | USD 38.72 | USD 38.14 |
| 2025-03-03 (Monday) | 8,113 | USD 309,430 | USD 309,430 | 0 | USD -18,254 | USD 38.14 | USD 40.39 |
| 2025-02-28 (Friday) | 8,113 | USD 327,684 | USD 327,684 | 0 | USD 12,251 | USD 40.39 | USD 38.8799 |
| 2025-02-27 (Thursday) | 8,113 | USD 315,433 | USD 315,433 | 0 | USD -13,225 | USD 38.8799 | USD 40.51 |
| 2025-02-26 (Wednesday) | 8,113 | USD 328,658 | USD 328,658 | -84 | USD -8,239 | USD 40.51 | USD 41.1 |
| 2025-02-25 (Tuesday) | 8,197 | USD 336,897 | USD 336,897 | 0 | USD 9,919 | USD 41.1 | USD 39.89 |
| 2025-02-24 (Monday) | 8,197 | USD 326,978 | USD 326,978 | 0 | USD -11,312 | USD 39.89 | USD 41.27 |
| 2025-02-21 (Friday) | 8,197 | USD 338,290 | USD 338,290 | 0 | USD -15,001 | USD 41.27 | USD 43.1 |
| 2025-02-20 (Thursday) | 8,197 | USD 353,291 | USD 353,291 | 0 | USD -15,246 | USD 43.1 | USD 44.96 |
| 2025-02-19 (Wednesday) | 8,197 | USD 368,537 | USD 368,537 | 0 | USD -8,197 | USD 44.96 | USD 45.96 |
| 2025-02-18 (Tuesday) | 8,197 | USD 376,734 | USD 376,734 | 0 | USD -8,279 | USD 45.96 | USD 46.97 |
| 2025-02-17 (Monday) | 8,197 | USD 385,013 | USD 385,013 | 0 | USD 0 | USD 46.97 | USD 46.97 |
| 2025-02-14 (Friday) | 8,197 | USD 385,013 | USD 385,013 | 0 | USD 6,476 | USD 46.97 | USD 46.1799 |
| 2025-02-13 (Thursday) | 8,197 | USD 378,537 | USD 378,537 | 21 | USD 15,032 | USD 46.1799 | USD 44.46 |
| 2025-02-12 (Wednesday) | 8,176 | USD 363,505 | USD 363,505 | 84 | USD -1,849 | USD 44.46 | USD 45.15 |
| 2025-02-11 (Tuesday) | 8,092 | USD 365,354 | USD 365,354 | 0 | USD -5,826 | USD 45.15 | USD 45.87 |
| 2025-02-10 (Monday) | 8,092 | USD 371,180 | USD 371,180 | 0 | USD 1,295 | USD 45.87 | USD 45.71 |
| 2025-02-07 (Friday) | 8,092 | USD 369,885 | USD 369,885 | 0 | USD 2,427 | USD 45.71 | USD 45.41 |
| 2025-02-06 (Thursday) | 8,092 | USD 367,458 | USD 367,458 | 0 | USD 3,561 | USD 45.41 | USD 44.97 |
| 2025-02-05 (Wednesday) | 8,092 | USD 363,897 | USD 363,897 | 0 | USD 1,375 | USD 44.97 | USD 44.8 |
| 2025-02-04 (Tuesday) | 8,092 | USD 362,522 | USD 362,522 | 0 | USD 5,746 | USD 44.8 | USD 44.09 |
| 2025-02-03 (Monday) | 8,092 | USD 356,776 | USD 356,776 | 0 | USD -6,798 | USD 44.09 | USD 44.9301 |
| 2025-01-31 (Friday) | 8,092 | USD 363,574 | USD 363,574 | 0 | USD -17,842 | USD 44.9301 | USD 47.1349 |
| 2025-01-30 (Thursday) | 8,092 | USD 381,416 | USD 381,416 | 0 | USD 9,831 | USD 47.1349 | USD 45.92 |
| 2025-01-29 (Wednesday) | 8,092 | USD 371,585 | USD 371,585 | 0 | USD -5,826 | USD 45.92 | USD 46.64 |
| 2025-01-28 (Tuesday) | 8,092 | USD 377,411 | USD 377,411 | 0 | USD -21,686 | USD 46.64 | USD 49.3199 |
| 2025-01-27 (Monday) | 8,092 | USD 399,097 | USD 399,097 | 21 | USD 64,554 | USD 49.3199 | USD 41.45 |
| 2025-01-24 (Friday) | 8,071 | USD 334,543 | USD 334,543 | 0 | USD -8,555 | USD 41.45 | USD 42.51 |
| 2025-01-23 (Thursday) | 8,071 | USD 343,098 | USD 343,098 | 21 | USD -5,548 | USD 42.51 | USD 43.3101 |
| 2025-01-22 (Wednesday) | 8,050 | USD 348,646 | USD 348,646 | 0 | USD -9,499 | USD 43.3101 | USD 44.4901 |
| 2025-01-22 (Wednesday) | 8,050 | USD 348,646 | USD 348,646 | 0 | USD -9,499 | USD 43.3101 | USD 44.4901 |
| 2025-01-21 (Tuesday) | 8,050 | USD 358,145 | USD 358,145 | | | | |
| 2025-01-20 (Monday) | 8,050 | USD 327,152 | USD 327,152 | | | | |
| 2025-01-17 (Friday) | 8,050 | USD 327,152 | USD 327,152 | | | | |
| 2025-01-16 (Thursday) | 8,050 | USD 324,335 | USD 324,335 | | | | |
| 2025-01-15 (Wednesday) | 8,050 | USD 310,086 | USD 310,086 | | | | |
| 2025-01-14 (Tuesday) | 8,050 | USD 294,308 | USD 294,308 | | | | |
| 2025-01-13 (Monday) | 8,050 | USD 295,958 | USD 295,958 | | | | |
| 2025-01-10 (Friday) | 8,050 | USD 291,974 | USD 291,974 | | | | |
| 2025-01-09 (Thursday) | 8,050 | USD 312,823 | USD 312,823 | | | | |
| 2025-01-09 (Thursday) | 8,050 | USD 312,823 | USD 312,823 | | | | |
| 2025-01-09 (Thursday) | 8,050 | USD 312,823 | USD 312,823 | | | | |
| 2025-01-08 (Wednesday) | 8,050 | USD 312,823 | USD 312,823 | | | | |
| 2025-01-08 (Wednesday) | 8,050 | USD 312,823 | USD 312,823 | | | | |
| 2025-01-08 (Wednesday) | 8,050 | USD 312,823 | USD 312,823 | | | | |
| 2025-01-02 (Thursday) | 8,197 | USD 318,371 | USD 318,371 | | | | |
| 2024-12-30 (Monday) | 8,197 | USD 317,716 | USD 317,716 | | | | |
| 2024-12-10 (Tuesday) | 8,113 | USD 335,310 | USD 335,310 | 0 | USD 1,785 | USD 41.33 | USD 41.1099 |
| 2024-12-09 (Monday) | 8,113 | USD 333,525 | USD 333,525 | 756 | USD 45,278 | USD 41.1099 | USD 39.18 |
| 2024-12-06 (Friday) | 7,357 | USD 288,247 | USD 288,247 | 0 | USD 6,327 | USD 39.18 | USD 38.32 |
| 2024-12-05 (Thursday) | 7,357 | USD 281,920 | USD 281,920 | 0 | USD -1,839 | USD 38.32 | USD 38.5699 |
| 2024-12-04 (Wednesday) | 7,357 | USD 283,759 | USD 283,759 | 42 | USD -7,890 | USD 38.5699 | USD 39.87 |
| 2024-12-03 (Tuesday) | 7,315 | USD 291,649 | USD 291,649 | 63 | USD -5,030 | USD 39.87 | USD 40.91 |
| 2024-12-02 (Monday) | 7,252 | USD 296,679 | USD 296,679 | 0 | USD -23,932 | USD 40.91 | USD 44.21 |
| 2024-11-29 (Friday) | 7,252 | USD 320,611 | USD 320,611 | 0 | USD 2,611 | USD 44.21 | USD 43.85 |
| 2024-11-28 (Thursday) | 7,252 | USD 318,000 | USD 318,000 | 0 | USD 0 | USD 43.85 | USD 43.85 |
| 2024-11-27 (Wednesday) | 7,252 | USD 318,000 | USD 318,000 | 0 | USD 1,088 | USD 43.85 | USD 43.6999 |
| 2024-11-26 (Tuesday) | 7,252 | USD 316,912 | USD 316,912 | 0 | USD -16,390 | USD 43.6999 | USD 45.96 |
| 2024-11-26 (Tuesday) | 7,252 | USD 316,912 | USD 316,912 | 0 | USD -16,390 | USD 43.6999 | USD 45.96 |
| 2024-11-25 (Monday) | 7,252 | USD 333,302 | USD 333,302 | 0 | USD 14,287 | USD 45.96 | USD 43.9899 |
| 2024-11-25 (Monday) | 7,252 | USD 333,302 | USD 333,302 | 0 | USD 14,287 | USD 45.96 | USD 43.9899 |
| 2024-11-22 (Friday) | 7,252 | USD 319,015 | USD 319,015 | 0 | USD 2,465 | USD 43.9899 | USD 43.65 |
| 2024-11-21 (Thursday) | 7,252 | USD 316,550 | USD 316,550 | 0 | USD 4,787 | USD 43.65 | USD 42.9899 |
| 2024-11-20 (Wednesday) | 7,252 | USD 311,763 | USD 311,763 | 0 | USD 362 | USD 42.9899 | USD 42.94 |
| 2024-11-19 (Tuesday) | 7,252 | USD 311,401 | USD 311,401 | 126 | USD 1,919 | USD 42.94 | USD 43.43 |
| 2024-11-18 (Monday) | 7,126 | USD 309,482 | USD 309,482 | 42 | USD -73,125 | USD 43.43 | USD 54.01 |
| 2024-11-12 (Tuesday) | 7,084 | USD 382,607 | USD 382,607 | 84 | USD 16,927 | USD 54.01 | USD 52.24 |
| 2024-11-11 (Monday) | 7,000 | USD 365,680 | USD 365,680 | 21 | USD 34,736 | USD 52.24 | USD 47.42 |
| 2024-11-11 (Monday) | 7,000 | USD 365,680 | USD 365,680 | 21 | USD 34,736 | USD 52.24 | USD 47.42 |
| 2024-11-08 (Friday) | 6,979 | USD 330,944 | USD 330,944 | 0 | USD -5,444 | USD 47.42 | USD 48.2 |
| 2024-11-08 (Friday) | 6,979 | USD 330,944 | USD 330,944 | 0 | USD -5,444 | USD 47.42 | USD 48.2 |
| 2024-11-07 (Thursday) | 6,979 | USD 336,388 | USD 336,388 | 105 | USD 1,006 | USD 48.2 | USD 48.7899 |
| 2024-11-07 (Thursday) | 6,979 | USD 336,388 | USD 336,388 | 105 | USD 1,006 | USD 48.2 | USD 48.7899 |
| 2024-11-06 (Wednesday) | 6,874 | USD 335,382 | USD 335,382 | 0 | USD 11,617 | USD 48.7899 | USD 47.0999 |
| 2024-11-06 (Wednesday) | 6,874 | USD 335,382 | USD 335,382 | 0 | USD 11,617 | USD 48.7899 | USD 47.0999 |
| 2024-11-05 (Tuesday) | 6,874 | USD 323,765 | USD 323,765 | 0 | USD 7,664 | USD 47.0999 | USD 45.985 |
| 2024-11-04 (Monday) | 6,874 | USD 316,101 | USD 316,101 | 0 | USD 5,740 | USD 45.985 | USD 45.15 |
| 2024-11-01 (Friday) | 6,874 | USD 310,361 | USD 310,361 | 0 | USD -81,663 | USD 45.15 | USD 57.03 |
| 2024-11-01 (Friday) | 6,874 | USD 310,361 | USD 310,361 | 0 | USD -81,663 | USD 45.15 | USD 57.03 |
| 2024-10-31 (Thursday) | 6,874 | USD 392,024 | USD 392,024 | 0 | USD -6,943 | USD 57.03 | USD 58.04 |
| 2024-10-31 (Thursday) | 6,874 | USD 392,024 | USD 392,024 | 0 | USD -6,943 | USD 57.03 | USD 58.04 |
| 2024-10-30 (Wednesday) | 6,874 | USD 398,967 | USD 398,967 | 0 | USD 36,295 | USD 58.04 | USD 52.76 |
| 2024-10-30 (Wednesday) | 6,874 | USD 398,967 | USD 398,967 | 0 | USD 36,295 | USD 58.04 | USD 52.76 |
| 2024-10-29 (Tuesday) | 6,874 | USD 362,672 | USD 362,672 | 0 | USD -1,375 | USD 52.76 | USD 52.96 |
| 2024-10-29 (Tuesday) | 6,874 | USD 362,672 | USD 362,672 | 0 | USD -1,375 | USD 52.76 | USD 52.96 |
| 2024-10-28 (Monday) | 6,874 | USD 364,047 | USD 364,047 | 0 | USD -2,818 | USD 52.96 | USD 53.3699 |
| 2024-10-28 (Monday) | 6,874 | USD 364,047 | USD 364,047 | 0 | USD -2,818 | USD 52.96 | USD 53.3699 |
| 2024-10-25 (Friday) | 6,874 | USD 366,865 | USD 366,865 | 0 | USD -2,544 | USD 53.3699 | USD 53.74 |
| 2024-10-25 (Friday) | 6,874 | USD 366,865 | USD 366,865 | 0 | USD -2,544 | USD 53.3699 | USD 53.74 |
| 2024-10-24 (Thursday) | 6,874 | USD 369,409 | USD 369,409 | 0 | USD 10,792 | USD 53.74 | USD 52.1701 |
| 2024-10-24 (Thursday) | 6,874 | USD 369,409 | USD 369,409 | 0 | USD 10,792 | USD 53.74 | USD 52.1701 |
| 2024-10-23 (Wednesday) | 6,874 | USD 358,617 | USD 358,617 | 40 | USD -24,087 | USD 52.1701 | USD 56 |
| 2024-10-22 (Tuesday) | 6,834 | USD 382,704 | USD 382,704 | 0 | USD -4,784 | USD 56 | USD 56.7 |
| 2024-10-21 (Monday) | 6,834 | USD 387,488 | USD 387,488 | 0 | USD -23,372 | USD 56.7 | USD 60.12 |
| 2024-10-18 (Friday) | 6,834 | USD 410,860 | USD 410,860 | | | | |
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 TREE by Blackrock for IE00BF4RFH31
Show aggregate share trades of TREE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 20 | | | 52.110* | | 46.74 |
| 2025-04-16 | BUY | 273 | | | 45.200* | | 46.76 |
| 2025-04-14 | BUY | 40 | | | 43.015* | | 46.81 |
| 2025-04-08 | SELL | -40 | | | 41.730* | | 46.98 Profit of 1,879 on sale |
| 2025-04-04 | SELL | -42 | | | 45.960* | | 47.03 Profit of 1,975 on sale |
| 2025-03-28 | BUY | 200 | | | 51.410* | | 46.81 |
| 2025-03-12 | SELL | -42 | | | 45.830* | | 46.21 Profit of 1,941 on sale |
| 2025-03-04 | SELL | -42 | | | 38.720* | | 46.47 Profit of 1,952 on sale |
| 2025-02-26 | SELL | -84 | | | 40.510* | | 46.85 Profit of 3,936 on sale |
| 2025-02-13 | BUY | 21 | | | 46.180* | | 47.25 |
| 2025-02-12 | BUY | 84 | | | 44.460* | | 47.29 |
| 2025-01-27 | BUY | 21 | | | 49.320* | | 47.64 |
| 2025-01-23 | BUY | 21 | | | 42.510* | | 47.87 |
| 2024-12-09 | BUY | 756 | | | 41.110* | | 48.37 |
| 2024-12-04 | BUY | 42 | | | 38.570* | | 49.06 |
| 2024-12-03 | BUY | 63 | | | 39.870* | | 49.28 |
| 2024-11-19 | BUY | 126 | | | 42.940* | | 51.54 |
| 2024-11-18 | BUY | 42 | | | 43.430* | | 51.83 |
| 2024-11-12 | BUY | 84 | | | 54.010* | | 51.75 |
| 2024-11-11 | BUY | 21 | | | 52.240* | | 51.71 |
| 2024-11-11 | BUY | 21 | | | 52.240* | | 51.71 |
| 2024-11-07 | BUY | 105 | | | 48.200* | | 52.46 |
| 2024-11-07 | BUY | 105 | | | 48.200* | | 52.46 |
| 2024-10-23 | BUY | 40 | | | 52.170* | | 56.35 |
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 TREE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 85,435 | 0 | 161,128 | 53.0% |
| 2025-05-07 | 110,526 | 0 | 178,958 | 61.8% |
| 2025-05-06 | 210,142 | 0 | 299,867 | 70.1% |
| 2025-05-05 | 361,206 | 35,734 | 542,802 | 66.5% |
| 2025-05-02 | 961,818 | 45,797 | 1,494,878 | 64.3% |
| 2025-05-01 | 116,946 | 0 | 197,991 | 59.1% |
| 2025-04-30 | 38,353 | 0 | 101,400 | 37.8% |
| 2025-04-29 | 37,152 | 0 | 92,922 | 40.0% |
| 2025-04-28 | 55,399 | 0 | 137,491 | 40.3% |
| 2025-04-25 | 35,752 | 79 | 93,053 | 38.4% |
| 2025-04-24 | 99,476 | 39 | 226,508 | 43.9% |
| 2025-04-23 | 32,438 | 0 | 123,793 | 26.2% |
| 2025-04-22 | 56,407 | 28 | 96,246 | 58.6% |
| 2025-04-21 | 37,380 | 0 | 91,980 | 40.6% |
| 2025-04-17 | 31,869 | 0 | 78,852 | 40.4% |
| 2025-04-16 | 28,813 | 3 | 91,633 | 31.4% |
| 2025-04-15 | 32,148 | 0 | 76,752 | 41.9% |
| 2025-04-14 | 27,989 | 0 | 69,019 | 40.6% |
| 2025-04-11 | 40,984 | 0 | 95,958 | 42.7% |
| 2025-04-10 | 45,507 | 26 | 77,846 | 58.5% |
| 2025-04-09 | 80,920 | 0 | 178,556 | 45.3% |
| 2025-04-08 | 41,199 | 0 | 98,028 | 42.0% |
| 2025-04-07 | 56,114 | 54 | 127,642 | 44.0% |
| 2025-04-04 | 43,065 | 5,076 | 115,665 | 37.2% |
| 2025-04-03 | 42,322 | 391 | 107,787 | 39.3% |
| 2025-04-02 | 26,629 | 2 | 70,407 | 37.8% |
| 2025-04-01 | 38,434 | 295 | 86,046 | 44.7% |
| 2025-03-31 | 25,330 | 0 | 72,531 | 34.9% |
| 2025-03-28 | 28,344 | 0 | 86,197 | 32.9% |
| 2025-03-27 | 14,334 | 0 | 67,968 | 21.1% |
| 2025-03-26 | 22,392 | 753 | 60,635 | 36.9% |
| 2025-03-25 | 31,290 | 48 | 76,392 | 41.0% |
| 2025-03-24 | 55,641 | 1,338 | 142,697 | 39.0% |
| 2025-03-21 | 35,933 | 0 | 67,476 | 53.3% |
| 2025-03-20 | 63,221 | 0 | 140,030 | 45.1% |
| 2025-03-19 | 27,754 | 0 | 62,409 | 44.5% |
| 2025-03-18 | 22,463 | 0 | 67,963 | 33.1% |
| 2025-03-17 | 49,681 | 1 | 96,773 | 51.3% |
| 2025-03-14 | 90,426 | 91 | 214,719 | 42.1% |
| 2025-03-13 | 70,130 | 260 | 145,841 | 48.1% |
| 2025-03-12 | 54,756 | 0 | 128,489 | 42.6% |
| 2025-03-11 | 74,256 | 1,684 | 141,562 | 52.5% |
| 2025-03-10 | 71,899 | 5,422 | 173,827 | 41.4% |
| 2025-03-07 | 87,285 | 866 | 207,321 | 42.1% |
| 2025-03-06 | 269,961 | 2,250 | 591,088 | 45.7% |
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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Disclaimer
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.