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 TTEK

Stock NameTetra Tech Inc
TickerTTEK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88162G1031
LEI549300UJ1LP7JGJC5P32

Show aggregate TTEK holdings

News associated with TTEK

M&T Bank Corp Boosts Stock Position in Tetra Tech, Inc. (NASDAQ:TTEK)
M&T Bank Corp boosted its holdings in shares of Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 3.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 23,119 shares of the industrial products company’s stock after purchasing an additional 799 shares during the quarter. […] - 2025-03-12 08:17:09
Is It Time To Buy The Tetra Tech Dip?
Tetra Tech (NASDAQ: TTEK), an American consulting and engineering services company, saw its stock fall more than 30% in less than 30 days, as of February end, amidst growing market anxieties about trade tensions. Should you buy this dip? Dip buying is a viable strategy for qualit - 2025-03-12 06:29:17
Venturi Wealth Management LLC Grows Stock Holdings in Tetra Tech, Inc. (NASDAQ:TTEK)
Venturi Wealth Management LLC grew its holdings in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 171.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,644 shares of the industrial products company’s stock after acquiring an additional 1,039 shares during the period. Venturi […] - 2025-02-25 09:03:07
Fund Update: KING LUTHER CAPITAL MANAGEMENT CORP Just Disclosed New Holdings
KING LUTHER CAPITAL MANAGEMENT CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 21:14:01
Greenleaf Trust Acquires 669 Shares of Tetra Tech, Inc. (NASDAQ:TTEK)
Greenleaf Trust raised its holdings in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 14.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,276 shares of the industrial products company’s stock after buying an additional 669 shares during the period. Greenleaf Trust’s holdings in […] - 2025-02-07 09:08:26
Blue Trust Inc. Purchases 2,287 Shares of Tetra Tech, Inc. (NASDAQ:TTEK)
Blue Trust Inc. increased its holdings in shares of Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 531.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,717 shares of the industrial products company’s stock after purchasing an additional 2,287 shares during the quarter. Blue Trust Inc.’s holdings in Tetra Tech were worth $108,000 […] - 2025-02-07 08:32:51
Tetra Tech (NASDAQ:TTEK) Stock Price Down 7.4% Following Analyst Downgrade
Tetra Tech, Inc. (NASDAQ:TTEK – Get Free Report) fell 7.4% during trading on Monday after KeyCorp lowered their price target on the stock from $49.00 to $45.00. KeyCorp currently has an overweight rating on the stock. Tetra Tech traded as low as $34.04 and last traded at $34.07. 1,678,264 shares traded hands during trading, a […] - 2025-02-04 07:14:57
R Squared Ltd Acquires Shares of 970 Tetra Tech, Inc. (NASDAQ:TTEK)
R Squared Ltd bought a new stake in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 970 shares of the industrial products company’s stock, valued at approximately $39,000. Several other large investors have also recently added […] - 2025-02-03 09:16:48
SG Americas Securities LLC Has $515,000 Position in Tetra Tech, Inc. (NASDAQ:TTEK)
SG Americas Securities LLC boosted its position in Tetra Tech, Inc. (NASDAQ:TTEK – Free Report) by 45.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 12,915 shares of the industrial products company’s stock after buying an additional 4,029 shares during the quarter. SG […] - 2025-02-02 09:28:49

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

DateNumber of TTEK Shares HeldBase Market Value of TTEK SharesLocal Market Value of TTEK SharesChange in TTEK Shares HeldChange in TTEK Base ValueCurrent Price per TTEK Share HeldPrevious Price per TTEK Share Held
2025-03-12 (Wednesday)166,480TTEK holding decreased by -772USD 4,776,311TTEK holding decreased by -129190USD 4,776,311-772USD -129,190 USD 28.69 USD 29.33
2025-03-11 (Tuesday)167,252USD 4,905,501TTEK holding decreased by -113732USD 4,905,5010USD -113,732 USD 29.33 USD 30.01
2025-03-10 (Monday)167,252USD 5,019,233TTEK holding decreased by -1672USD 5,019,2330USD -1,672 USD 30.01 USD 30.02
2025-03-07 (Friday)167,252USD 5,020,905TTEK holding increased by 180632USD 5,020,9050USD 180,632 USD 30.02 USD 28.94
2025-03-05 (Wednesday)167,252USD 4,840,273TTEK holding decreased by -31778USD 4,840,2730USD -31,778 USD 28.94 USD 29.13
2025-03-04 (Tuesday)167,252TTEK holding decreased by -772USD 4,872,051TTEK holding increased by 123693USD 4,872,051-772USD 123,693 USD 29.13 USD 28.26
2025-03-03 (Monday)168,024USD 4,748,358TTEK holding decreased by -156263USD 4,748,3580USD -156,263 USD 28.26 USD 29.19
2025-02-28 (Friday)168,024USD 4,904,621TTEK holding decreased by -87372USD 4,904,6210USD -87,372 USD 29.19 USD 29.71
2025-02-27 (Thursday)168,024USD 4,991,993TTEK holding increased by 11762USD 4,991,9930USD 11,762 USD 29.71 USD 29.64
2025-02-26 (Wednesday)168,024TTEK holding decreased by -1544USD 4,980,231TTEK holding decreased by -130549USD 4,980,231-1,544USD -130,549 USD 29.64 USD 30.14
2025-02-25 (Tuesday)169,568USD 5,110,780TTEK holding increased by 20349USD 5,110,7800USD 20,349 USD 30.14 USD 30.02
2025-02-24 (Monday)169,568USD 5,090,431TTEK holding increased by 15261USD 5,090,4310USD 15,261 USD 30.02 USD 29.93
2025-02-21 (Friday)169,568USD 5,075,170TTEK holding decreased by -5087USD 5,075,1700USD -5,087 USD 29.93 USD 29.96
2025-02-20 (Thursday)169,568USD 5,080,257TTEK holding decreased by -94958USD 5,080,2570USD -94,958 USD 29.96 USD 30.52
2025-02-19 (Wednesday)169,568USD 5,175,215TTEK holding decreased by -1696USD 5,175,2150USD -1,696 USD 30.52 USD 30.53
2025-02-18 (Tuesday)169,568USD 5,176,911TTEK holding decreased by -11870USD 5,176,9110USD -11,870 USD 30.53 USD 30.6
2025-02-17 (Monday)169,568USD 5,188,781USD 5,188,7810USD 0 USD 30.6 USD 30.6
2025-02-14 (Friday)169,568USD 5,188,781TTEK holding decreased by -30522USD 5,188,7810USD -30,522 USD 30.6 USD 30.78
2025-02-13 (Thursday)169,568TTEK holding increased by 386USD 5,219,303TTEK holding decreased by -101471USD 5,219,303386USD -101,471 USD 30.78 USD 31.45
2025-02-12 (Wednesday)169,182TTEK holding increased by 1544USD 5,320,774TTEK holding decreased by -85552USD 5,320,7741,544USD -85,552 USD 31.45 USD 32.25
2025-02-11 (Tuesday)167,638USD 5,406,326TTEK holding decreased by -162608USD 5,406,3260USD -162,608 USD 32.25 USD 33.22
2025-02-10 (Monday)167,638USD 5,568,934TTEK holding decreased by -30175USD 5,568,9340USD -30,175 USD 33.22 USD 33.4
2025-02-07 (Friday)167,638USD 5,599,109TTEK holding decreased by -63703USD 5,599,1090USD -63,703 USD 33.4 USD 33.78
2025-02-06 (Thursday)167,638USD 5,662,812TTEK holding decreased by -51967USD 5,662,8120USD -51,967 USD 33.78 USD 34.09
2025-02-05 (Wednesday)167,638USD 5,714,779TTEK holding decreased by -75438USD 5,714,7790USD -75,438 USD 34.09 USD 34.54
2025-02-04 (Tuesday)167,638USD 5,790,217TTEK holding increased by 55321USD 5,790,2170USD 55,321 USD 34.54 USD 34.21
2025-02-03 (Monday)167,638USD 5,734,896TTEK holding decreased by -434182USD 5,734,8960USD -434,182 USD 34.21 USD 36.8
2025-01-31 (Friday)167,638USD 6,169,078TTEK holding increased by 38556USD 6,169,0780USD 38,556 USD 36.8 USD 36.57
2025-01-30 (Thursday)167,638USD 6,130,522TTEK holding decreased by -184401USD 6,130,5220USD -184,401 USD 36.57 USD 37.67
2025-01-29 (Wednesday)167,638USD 6,314,923TTEK holding decreased by -184402USD 6,314,9230USD -184,402 USD 37.67 USD 38.77
2025-01-28 (Tuesday)167,638USD 6,499,325TTEK holding increased by 30175USD 6,499,3250USD 30,175 USD 38.77 USD 38.59
2025-01-27 (Monday)167,638TTEK holding increased by 384USD 6,469,150TTEK holding increased by 51614USD 6,469,150384USD 51,614 USD 38.59 USD 38.37
2025-01-24 (Friday)167,254USD 6,417,536TTEK holding decreased by -168927USD 6,417,5360USD -168,927 USD 38.37 USD 39.38
2025-01-23 (Thursday)167,254TTEK holding increased by 384USD 6,586,463TTEK holding decreased by -385366USD 6,586,463384USD -385,366 USD 39.38 USD 41.78
2025-01-22 (Wednesday)166,870USD 6,971,829TTEK holding decreased by -88441USD 6,971,8290USD -88,441 USD 41.78 USD 42.31
2025-01-21 (Tuesday)166,870USD 7,060,270USD 7,060,270
2025-01-20 (Monday)166,870USD 7,105,325USD 7,105,325
2025-01-17 (Friday)166,870USD 7,105,325USD 7,105,325
2025-01-16 (Thursday)166,870USD 7,065,276USD 7,065,276
2025-01-15 (Wednesday)166,870USD 6,988,516USD 6,988,516
2025-01-14 (Tuesday)166,870USD 6,976,835USD 6,976,835
2025-01-13 (Monday)166,870USD 6,975,166USD 6,975,166
2025-01-10 (Friday)166,870USD 6,845,007USD 6,845,007
2025-01-09 (Thursday)166,870USD 6,661,450USD 6,661,450
2025-01-09 (Thursday)166,870USD 6,661,450USD 6,661,450
2025-01-09 (Thursday)166,870USD 6,661,450USD 6,661,450
2025-01-08 (Wednesday)166,870USD 6,661,450USD 6,661,450
2025-01-08 (Wednesday)166,870USD 6,661,450USD 6,661,450
2025-01-08 (Wednesday)166,870USD 6,661,450USD 6,661,450
2025-01-02 (Thursday)169,558USD 6,761,973USD 6,761,973
2024-12-30 (Monday)169,558USD 6,748,408USD 6,748,408
2024-12-18 (Wednesday)169,558USD 6,912,880USD 6,912,880
2024-12-10 (Tuesday)168,022USD 7,125,813TTEK holding increased by 18482USD 7,125,8130USD 18,482 USD 42.41 USD 42.3
2024-12-09 (Monday)168,022TTEK holding increased by 13824USD 7,107,331TTEK holding increased by 524618USD 7,107,33113,824USD 524,618 USD 42.3 USD 42.69
2024-12-06 (Friday)154,198USD 6,582,713TTEK holding decreased by -38549USD 6,582,7130USD -38,549 USD 42.69 USD 42.94
2024-12-05 (Thursday)154,198USD 6,621,262TTEK holding increased by 21588USD 6,621,2620USD 21,588 USD 42.94 USD 42.8
2024-12-04 (Wednesday)154,198TTEK holding increased by 768USD 6,599,674TTEK holding increased by 103448USD 6,599,674768USD 103,448 USD 42.8 USD 42.34
2024-12-03 (Tuesday)153,430TTEK holding increased by 1152USD 6,496,226TTEK holding increased by 135574USD 6,496,2261,152USD 135,574 USD 42.34 USD 41.77
2024-12-02 (Monday)152,278USD 6,360,652TTEK holding increased by 39592USD 6,360,6520USD 39,592 USD 41.77 USD 41.51
2024-11-29 (Friday)152,278USD 6,321,060TTEK holding increased by 6091USD 6,321,0600USD 6,091 USD 41.51 USD 41.47
2024-11-28 (Thursday)152,278USD 6,314,969USD 6,314,9690USD 0 USD 41.47 USD 41.47
2024-11-27 (Wednesday)152,278USD 6,314,969TTEK holding decreased by -25887USD 6,314,9690USD -25,887 USD 41.47 USD 41.64
2024-11-26 (Tuesday)152,278USD 6,340,856TTEK holding increased by 63957USD 6,340,8560USD 63,957 USD 41.64 USD 41.22
2024-11-25 (Monday)152,278USD 6,276,899TTEK holding increased by 39592USD 6,276,8990USD 39,592 USD 41.22 USD 40.96
2024-11-22 (Friday)152,278USD 6,237,307TTEK holding increased by 25887USD 6,237,3070USD 25,887 USD 40.96 USD 40.79
2024-11-21 (Thursday)152,278USD 6,211,420TTEK holding increased by 86799USD 6,211,4200USD 86,799 USD 40.79 USD 40.22
2024-11-20 (Wednesday)152,278USD 6,124,621TTEK holding decreased by -79185USD 6,124,6210USD -79,185 USD 40.22 USD 40.74
2024-11-19 (Tuesday)152,278TTEK holding increased by 2304USD 6,203,806TTEK holding increased by 36875USD 6,203,8062,304USD 36,875 USD 40.74 USD 41.12
2024-11-18 (Monday)149,974TTEK holding increased by 768USD 6,166,931TTEK holding decreased by -1033751USD 6,166,931768USD -1,033,751 USD 41.12 USD 48.26
2024-11-12 (Tuesday)149,206TTEK holding increased by 1536USD 7,200,682TTEK holding increased by 94802USD 7,200,6821,536USD 94,802 USD 48.26 USD 48.12
2024-11-11 (Monday)147,670TTEK holding increased by 384USD 7,105,880TTEK holding increased by 211422USD 7,105,880384USD 211,422 USD 48.12 USD 46.81
2024-11-08 (Friday)147,286USD 6,894,458TTEK holding decreased by -94999USD 6,894,4580USD -94,999 USD 46.81 USD 47.455
2024-11-07 (Thursday)147,286TTEK holding increased by 1920USD 6,989,457TTEK holding increased by 184875USD 6,989,4571,920USD 184,875 USD 47.455 USD 46.81
2024-11-06 (Wednesday)145,366USD 6,804,582TTEK holding decreased by -514596USD 6,804,5820USD -514,596 USD 46.81 USD 50.35
2024-11-05 (Tuesday)145,366USD 7,319,178TTEK holding increased by 162810USD 7,319,1780USD 162,810 USD 50.35 USD 49.23
2024-11-04 (Monday)145,366USD 7,156,368TTEK holding increased by 45063USD 7,156,3680USD 45,063 USD 49.23 USD 48.92
2024-11-01 (Friday)145,366USD 7,111,305TTEK holding increased by 5815USD 7,111,3050USD 5,815 USD 48.92 USD 48.88
2024-10-31 (Thursday)145,366USD 7,105,490TTEK holding decreased by -167171USD 7,105,4900USD -167,171 USD 48.88 USD 50.03
2024-10-30 (Wednesday)145,366USD 7,272,661TTEK holding decreased by -71229USD 7,272,6610USD -71,229 USD 50.03 USD 50.52
2024-10-29 (Tuesday)145,366USD 7,343,890TTEK holding increased by 293639USD 7,343,8900USD 293,639 USD 50.52 USD 48.5
2024-10-28 (Monday)145,366USD 7,050,251TTEK holding increased by 84312USD 7,050,2510USD 84,312 USD 48.5 USD 47.92
2024-10-25 (Friday)145,366USD 6,965,939TTEK holding decreased by -59600USD 6,965,9390USD -59,600 USD 47.92 USD 48.33
2024-10-24 (Thursday)145,366USD 7,025,539TTEK holding decreased by -10175USD 7,025,5390USD -10,175 USD 48.33 USD 48.4
2024-10-23 (Wednesday)145,366TTEK holding increased by 768USD 7,035,714TTEK holding decreased by -17776USD 7,035,714768USD -17,776 USD 48.4 USD 48.78
2024-10-22 (Tuesday)144,598USD 7,053,490TTEK holding decreased by -50610USD 7,053,4900USD -50,610 USD 48.78 USD 49.13
2024-10-21 (Monday)144,598USD 7,104,100TTEK holding increased by 43380USD 7,104,1000USD 43,380 USD 49.13 USD 48.83
2024-10-18 (Friday)144,598USD 7,060,720USD 7,060,720
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 TTEK by Blackrock for IE00BF4RFH31

Show aggregate share trades of TTEK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-772 28.690* 38.93 Profit of 30,051 on sale
2025-03-04SELL-772 29.130* 39.68 Profit of 30,630 on sale
2025-02-26SELL-1,544 29.640* 40.39 Profit of 62,356 on sale
2025-02-13BUY386 30.780* 42.19
2025-02-12BUY1,544 31.450* 42.41
2025-01-27BUY384 38.590* 44.71
2025-01-23BUY384 39.380* 45.05
2024-12-09BUY13,824 42.300* 45.32
2024-12-04BUY768 42.800* 45.58
2024-12-03BUY1,152 42.340* 45.69
2024-11-19BUY2,304 40.740* 48.20
2024-11-18BUY768 41.120* 48.61
2024-11-12BUY1,536 48.260* 48.64
2024-11-11BUY384 48.120* 48.67
2024-11-07BUY1,920 47.455* 48.91
2024-10-23BUY768 48.400* 48.95
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 TTEK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13259,5770715,73736.3%
2025-03-12283,4301,400650,16343.6%
2025-03-11268,82172609,83044.1%
2025-03-10456,355811,009,48045.2%
2025-03-07522,559851,614,17432.4%
2025-03-06170,77812654,84126.1%
2025-03-05167,627850693,64024.2%
2025-03-04551,2031,3341,366,49240.3%
2025-03-03804,5124422,054,05439.2%
2025-02-28713,51841,452,52949.1%
2025-02-27416,526911,683,24224.7%
2025-02-26264,4260593,04644.6%
2025-02-25492,7191,0061,120,63144.0%
2025-02-24291,505332846,56734.4%
2025-02-21526,4164871,207,51043.6%
2025-02-20295,001167956,77330.8%
2025-02-19184,2030711,90225.9%
2025-02-18456,0857321,057,32243.1%
2025-02-14477,6278571,134,53342.1%
2025-02-13309,1822,385980,31131.5%
2025-02-12426,7043431,088,92439.2%
2025-02-11649,637141,234,61052.6%
2025-02-10345,8222741,157,35229.9%
2025-02-07566,48839,9761,513,05437.4%
2025-02-06465,90450,147998,84946.6%
2025-02-05590,5157961,197,22049.3%
2025-02-04921,42671,990,31246.3%
2025-02-031,472,83746,6363,078,75847.8%
2025-01-31868,25248,9122,523,54434.4%
2025-01-303,497,03299,8878,544,55940.9%
2025-01-29791,847151,4341,910,77841.4%
2025-01-28990,391891,696,95158.4%
2025-01-27357,5931001,417,25125.2%
2025-01-24428,9052364,736,3759.1%
2025-01-23642,59912,4551,524,86142.1%
2025-01-22317,7956,957599,76653.0%
2025-01-21266,2310880,99430.2%
2025-01-17224,3563439,71751.0%
2025-01-16177,328280443,21040.0%
2025-01-15273,379213457,64159.7%
2025-01-14233,443246411,60256.7%
2025-01-13208,5741,051420,69549.6%
2025-01-10426,99201,017,26542.0%
2025-01-08141,68969604,63523.4%
2025-01-07194,66511536,47436.3%

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.

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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.