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 TTGT
| Stock Name | TechTarget Inc |
| Ticker | TTGT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87874R1005 |
Show aggregate TTGT holdings
News associated with TTGT
- TechTarget, Inc. (NASDAQ:TTGT) Stake Cut by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. decreased its holdings in shares of TechTarget, Inc. (NASDAQ:TTGT – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The firm owned 292,418 shares of the information services provider’s stock after selling 4,626 shares during the quarter. Envestnet Asset Management Inc.’s holdings in TechTarget were worth $5,796,000 as of […] - 2025-04-22 09:28:55
- TechTarget (NASDAQ:TTGT) Given New $12.00 Price Target at Lake Street Capital
- TechTarget (NASDAQ:TTGT – Get Free Report) had its target price lowered by equities research analysts at Lake Street Capital from $24.00 to $12.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the information services provider’s stock. Lake Street Capital’s price target suggests a potential upside of 47.06% […] - 2025-04-18 07:42:59
- TechTarget (NASDAQ:TTGT) Price Target Cut to $25.00 by Analysts at Needham & Company LLC
- TechTarget (NASDAQ:TTGT – Get Free Report) had its target price decreased by Needham & Company LLC from $40.00 to $25.00 in a research report issued to clients and investors on Monday, Marketbeat.com reports. The brokerage presently has a “buy” rating on the information services provider’s stock. Needham & Company LLC’s price target would suggest a […] - 2025-04-02 06:00:49
- Quantbot Technologies LP Takes $173,000 Position in TechTarget, Inc. (NASDAQ:TTGT)
- Quantbot Technologies LP purchased a new position in shares of TechTarget, Inc. (NASDAQ:TTGT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 8,735 shares of the information services provider’s stock, valued at approximately $173,000. Other large investors have also […] - 2025-03-31 07:26:48
- TechTarget, Inc. (NASDAQ:TTGT) Sees Significant Growth in Short Interest
- TechTarget, Inc. (NASDAQ:TTGT – Get Free Report) saw a large growth in short interest in the month of February. As of February 28th, there was short interest totalling 692,700 shares, a growth of 17.8% from the February 13th total of 587,800 shares. Approximately 5.9% of the shares of the stock are sold short. Based on […] - 2025-03-21 05:22:49
- ESGV's Underlying Holdings Imply 20% Gain Potential
- 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. - 2025-03-10 11:44:02
- TechTarget, Inc. (NASDAQ:TTGT) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its holdings in TechTarget, Inc. (NASDAQ:TTGT – Free Report) by 5.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 128,412 shares of the information services provider’s stock after buying an additional 6,577 shares during the period. Principal Financial Group Inc.’s holdings in TechTarget were worth $2,545,000 as of […] - 2025-03-05 10:18:53
- Netflix Poised to Beat YouTube Video Revenues: Time to Buy the Stock?
- NFLX is poised to surpass YouTube in 2025 revenues. With strong subscriber growth and a booming ad business, this streaming leader is poised for massive gains. - 2025-02-28 13:55:00
- TechTarget (NASDAQ:TTGT) Stock Rating Lowered by Raymond James
- TechTarget (NASDAQ:TTGT – Get Free Report) was downgraded by stock analysts at Raymond James from an “outperform” rating to a “market perform” rating in a report issued on Tuesday, MarketBeat Ratings reports. A number of other equities research analysts also recently commented on the company. StockNews.com initiated coverage on TechTarget in a research report on […] - 2025-02-13 08:26:56
- TechTarget (NASDAQ:TTGT) Coverage Initiated at StockNews.com
- StockNews.com initiated coverage on shares of TechTarget (NASDAQ:TTGT – Free Report) in a research report report published on Monday morning. The brokerage issued a hold rating on the information services provider’s stock. A number of other equities analysts also recently commented on TTGT. Needham & Company LLC restated a “buy” rating and set a $40.00 […] - 2025-02-11 06:52:52
- We Did The Math VOX Can Go To $184
- 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. - 2025-02-06 12:47:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) TTGT holdings
| Date | Number of TTGT Shares Held | Base Market Value of TTGT Shares | Local Market Value of TTGT Shares | Change in TTGT Shares Held | Change in TTGT Base Value | Current Price per TTGT Share Held | Previous Price per TTGT Share Held |
|---|
| 2025-05-08 (Thursday) | 18,043 | USD 149,216 | USD 149,216 | | | | |
| 2025-05-07 (Wednesday) | 18,043 | USD 142,359 | USD 142,359 | | | | |
| 2025-05-06 (Tuesday) | 17,905 | USD 143,419 | USD 143,419 | 0 | USD -2,865 | USD 8.01 | USD 8.17001 |
| 2025-05-05 (Monday) | 17,905 | USD 146,284 | USD 146,284 | 0 | USD 3,223 | USD 8.17001 | USD 7.99 |
| 2025-05-02 (Friday) | 17,905 | USD 143,061 | USD 143,061 | 0 | USD -358 | USD 7.99 | USD 8.01 |
| 2025-05-01 (Thursday) | 17,905 | USD 143,419 | USD 143,419 | 0 | USD 716 | USD 8.01 | USD 7.97001 |
| 2025-04-30 (Wednesday) | 17,905 | USD 142,703 | USD 142,703 | 0 | USD 3,581 | USD 7.97001 | USD 7.77001 |
| 2025-04-29 (Tuesday) | 17,905 | USD 139,122 | USD 139,122 | 0 | USD -1,969 | USD 7.77001 | USD 7.87998 |
| 2025-04-28 (Monday) | 17,905 | USD 141,091 | USD 141,091 | 46 | USD 3,398 | USD 7.87998 | USD 7.71001 |
| 2025-04-25 (Friday) | 17,859 | USD 137,693 | USD 137,693 | 0 | USD -1,607 | USD 7.71001 | USD 7.79999 |
| 2025-04-24 (Thursday) | 17,859 | USD 139,300 | USD 139,300 | 0 | USD 11,787 | USD 7.79999 | USD 7.13999 |
| 2025-04-23 (Wednesday) | 17,859 | USD 127,513 | USD 127,513 | 0 | USD -357 | USD 7.13999 | USD 7.15998 |
| 2025-04-22 (Tuesday) | 17,859 | USD 127,870 | USD 127,870 | 0 | USD 714 | USD 7.15998 | USD 7.12 |
| 2025-04-21 (Monday) | 17,859 | USD 127,156 | USD 127,156 | 0 | USD -18,573 | USD 7.12 | USD 8.15998 |
| 2025-04-18 (Friday) | 17,859 | USD 145,729 | USD 145,729 | 0 | USD 0 | USD 8.15998 | USD 8.15998 |
| 2025-04-17 (Thursday) | 17,859 | USD 145,729 | USD 145,729 | 0 | USD -4,287 | USD 8.15998 | USD 8.40002 |
| 2025-04-16 (Wednesday) | 17,859 | USD 150,016 | USD 150,016 | 598 | USD 10,375 | USD 8.40002 | USD 8.08997 |
| 2025-04-15 (Tuesday) | 17,261 | USD 139,641 | USD 139,641 | 0 | USD 3,970 | USD 8.08997 | USD 7.85997 |
| 2025-04-14 (Monday) | 17,261 | USD 135,671 | USD 135,671 | 92 | USD 894 | USD 7.85997 | USD 7.85002 |
| 2025-04-11 (Friday) | 17,169 | USD 134,777 | USD 134,777 | 0 | USD -3,777 | USD 7.85002 | USD 8.07001 |
| 2025-04-10 (Thursday) | 17,169 | USD 138,554 | USD 138,554 | 0 | USD -18,371 | USD 8.07001 | USD 9.14002 |
| 2025-04-09 (Wednesday) | 17,169 | USD 156,925 | USD 156,925 | 0 | USD 12,877 | USD 9.14002 | USD 8.39001 |
| 2025-04-08 (Tuesday) | 17,169 | USD 144,048 | USD 144,048 | -92 | USD -11,991 | USD 8.39001 | USD 9.03997 |
| 2025-04-07 (Monday) | 17,261 | USD 156,039 | USD 156,039 | 0 | USD -3,280 | USD 9.03997 | USD 9.23 |
| 2025-04-04 (Friday) | 17,261 | USD 159,319 | USD 159,319 | -92 | USD -57,594 | USD 9.23 | USD 12.5 |
| 2025-04-02 (Wednesday) | 17,353 | USD 216,913 | USD 216,913 | 0 | USD -4,511 | USD 12.5 | USD 12.76 |
| 2025-04-01 (Tuesday) | 17,353 | USD 221,424 | USD 221,424 | 0 | USD -35,574 | USD 12.76 | USD 14.81 |
| 2025-03-31 (Monday) | 17,353 | USD 256,998 | USD 256,998 | 0 | USD 8,850 | USD 14.81 | USD 14.3 |
| 2025-03-28 (Friday) | 17,353 | USD 248,148 | USD 248,148 | 460 | USD -6,936 | USD 14.3 | USD 15.1 |
| 2025-03-27 (Thursday) | 16,893 | USD 255,084 | USD 255,084 | 0 | USD 4,561 | USD 15.1 | USD 14.83 |
| 2025-03-26 (Wednesday) | 16,893 | USD 250,523 | USD 250,523 | 0 | USD 169 | USD 14.83 | USD 14.82 |
| 2025-03-25 (Tuesday) | 16,893 | USD 250,354 | USD 250,354 | 0 | USD -8,616 | USD 14.82 | USD 15.33 |
| 2025-03-24 (Monday) | 16,893 | USD 258,970 | USD 258,970 | 0 | USD 16,555 | USD 15.33 | USD 14.35 |
| 2025-03-21 (Friday) | 16,893 | USD 242,415 | USD 242,415 | 0 | USD 1,521 | USD 14.35 | USD 14.26 |
| 2025-03-20 (Thursday) | 16,893 | USD 240,894 | USD 240,894 | 0 | USD -5,237 | USD 14.26 | USD 14.57 |
| 2025-03-19 (Wednesday) | 16,893 | USD 246,131 | USD 246,131 | 0 | USD 7,095 | USD 14.57 | USD 14.15 |
| 2025-03-18 (Tuesday) | 16,893 | USD 239,036 | USD 239,036 | 0 | USD 8,109 | USD 14.15 | USD 13.67 |
| 2025-03-17 (Monday) | 16,893 | USD 230,927 | USD 230,927 | 0 | USD 8,277 | USD 13.67 | USD 13.18 |
| 2025-03-14 (Friday) | 16,893 | USD 222,650 | USD 222,650 | 0 | USD -4,899 | USD 13.18 | USD 13.47 |
| 2025-03-13 (Thursday) | 16,893 | USD 227,549 | USD 227,549 | 0 | USD 169 | USD 13.47 | USD 13.46 |
| 2025-03-12 (Wednesday) | 16,893 | USD 227,380 | USD 227,380 | -92 | USD -3,956 | USD 13.46 | USD 13.62 |
| 2025-03-11 (Tuesday) | 16,985 | USD 231,336 | USD 231,336 | 0 | USD -170 | USD 13.62 | USD 13.63 |
| 2025-03-10 (Monday) | 16,985 | USD 231,506 | USD 231,506 | 0 | USD -14,946 | USD 13.63 | USD 14.51 |
| 2025-03-07 (Friday) | 16,985 | USD 246,452 | USD 246,452 | 0 | USD -7,813 | USD 14.51 | USD 14.97 |
| 2025-03-05 (Wednesday) | 16,985 | USD 254,265 | USD 254,265 | 0 | USD 20,212 | USD 14.97 | USD 13.78 |
| 2025-03-04 (Tuesday) | 16,985 | USD 234,053 | USD 234,053 | -92 | USD -13,564 | USD 13.78 | USD 14.5 |
| 2025-03-03 (Monday) | 17,077 | USD 247,617 | USD 247,617 | 0 | USD -2,903 | USD 14.5 | USD 14.67 |
| 2025-02-28 (Friday) | 17,077 | USD 250,520 | USD 250,520 | 0 | USD -2,561 | USD 14.67 | USD 14.82 |
| 2025-02-27 (Thursday) | 17,077 | USD 253,081 | USD 253,081 | 0 | USD -5,806 | USD 14.82 | USD 15.16 |
| 2025-02-26 (Wednesday) | 17,077 | USD 258,887 | USD 258,887 | -184 | USD 4,805 | USD 15.16 | USD 14.72 |
| 2025-02-25 (Tuesday) | 17,261 | USD 254,082 | USD 254,082 | 0 | USD -2,071 | USD 14.72 | USD 14.84 |
| 2025-02-24 (Monday) | 17,261 | USD 256,153 | USD 256,153 | 0 | USD 3,107 | USD 14.84 | USD 14.66 |
| 2025-02-21 (Friday) | 17,261 | USD 253,046 | USD 253,046 | 0 | USD -2,589 | USD 14.66 | USD 14.81 |
| 2025-02-20 (Thursday) | 17,261 | USD 255,635 | USD 255,635 | 0 | USD 8,112 | USD 14.81 | USD 14.34 |
| 2025-02-19 (Wednesday) | 17,261 | USD 247,523 | USD 247,523 | 0 | USD -11,565 | USD 14.34 | USD 15.01 |
| 2025-02-18 (Tuesday) | 17,261 | USD 259,088 | USD 259,088 | 0 | USD -13,808 | USD 15.01 | USD 15.81 |
| 2025-02-17 (Monday) | 17,261 | USD 272,896 | USD 272,896 | 0 | USD 0 | USD 15.81 | USD 15.81 |
| 2025-02-14 (Friday) | 17,261 | USD 272,896 | USD 272,896 | 0 | USD -15,017 | USD 15.81 | USD 16.68 |
| 2025-02-13 (Thursday) | 17,261 | USD 287,913 | USD 287,913 | 46 | USD -7,841 | USD 16.68 | USD 17.18 |
| 2025-02-12 (Wednesday) | 17,215 | USD 295,754 | USD 295,754 | 184 | USD 5,375 | USD 17.18 | USD 17.05 |
| 2025-02-11 (Tuesday) | 17,031 | USD 290,379 | USD 290,379 | 0 | USD -8,004 | USD 17.05 | USD 17.52 |
| 2025-02-10 (Monday) | 17,031 | USD 298,383 | USD 298,383 | 0 | USD 4,428 | USD 17.52 | USD 17.26 |
| 2025-02-07 (Friday) | 17,031 | USD 293,955 | USD 293,955 | 0 | USD -14,647 | USD 17.26 | USD 18.12 |
| 2025-02-06 (Thursday) | 17,031 | USD 308,602 | USD 308,602 | 0 | USD -1,362 | USD 18.12 | USD 18.2 |
| 2025-02-05 (Wednesday) | 17,031 | USD 309,964 | USD 309,964 | 0 | USD 11,411 | USD 18.2 | USD 17.53 |
| 2025-02-04 (Tuesday) | 17,031 | USD 298,553 | USD 298,553 | 0 | USD 7,493 | USD 17.53 | USD 17.09 |
| 2025-02-03 (Monday) | 17,031 | USD 291,060 | USD 291,060 | 0 | USD 1,022 | USD 17.09 | USD 17.03 |
| 2025-01-31 (Friday) | 17,031 | USD 290,038 | USD 290,038 | 0 | USD -6,131 | USD 17.03 | USD 17.39 |
| 2025-01-30 (Thursday) | 17,031 | USD 296,169 | USD 296,169 | 0 | USD 4,769 | USD 17.39 | USD 17.11 |
| 2025-01-29 (Wednesday) | 17,031 | USD 291,400 | USD 291,400 | 0 | USD -4,258 | USD 17.11 | USD 17.36 |
| 2025-01-28 (Tuesday) | 17,031 | USD 295,658 | USD 295,658 | 0 | USD -6,983 | USD 17.36 | USD 17.77 |
| 2025-01-27 (Monday) | 17,031 | USD 302,641 | USD 302,641 | 46 | USD -4,448 | USD 17.77 | USD 18.08 |
| 2025-01-24 (Friday) | 16,985 | USD 307,089 | USD 307,089 | 0 | USD 1,189 | USD 18.08 | USD 18.01 |
| 2025-01-23 (Thursday) | 16,985 | USD 305,900 | USD 305,900 | 46 | USD 7,265 | USD 18.01 | USD 17.63 |
| 2025-01-22 (Wednesday) | 16,939 | USD 298,635 | USD 298,635 | 0 | USD -4,234 | USD 17.63 | USD 17.88 |
| 2025-01-22 (Wednesday) | 16,939 | USD 298,635 | USD 298,635 | 0 | USD -4,234 | USD 17.63 | USD 17.88 |
| 2025-01-21 (Tuesday) | 16,939 | USD 302,869 | USD 302,869 | | | | |
| 2025-01-20 (Monday) | 16,939 | USD 294,569 | USD 294,569 | | | | |
| 2025-01-17 (Friday) | 16,939 | USD 294,569 | USD 294,569 | | | | |
| 2025-01-16 (Thursday) | 16,939 | USD 303,039 | USD 303,039 | | | | |
| 2025-01-15 (Wednesday) | 16,939 | USD 295,416 | USD 295,416 | | | | |
| 2025-01-14 (Tuesday) | 16,939 | USD 302,192 | USD 302,192 | | | | |
| 2025-01-13 (Monday) | 16,939 | USD 300,159 | USD 300,159 | | | | |
| 2025-01-10 (Friday) | 16,939 | USD 309,137 | USD 309,137 | | | | |
| 2025-01-09 (Thursday) | 16,939 | USD 317,437 | USD 317,437 | | | | |
| 2025-01-09 (Thursday) | 16,939 | USD 317,437 | USD 317,437 | | | | |
| 2025-01-09 (Thursday) | 16,939 | USD 317,437 | USD 317,437 | | | | |
| 2025-01-08 (Wednesday) | 16,939 | USD 317,437 | USD 317,437 | | | | |
| 2025-01-08 (Wednesday) | 16,939 | USD 317,437 | USD 317,437 | | | | |
| 2025-01-08 (Wednesday) | 16,939 | USD 317,437 | USD 317,437 | | | | |
| 2025-01-02 (Thursday) | 17,261 | USD 334,863 | USD 334,863 | | | | |
| 2024-12-30 (Monday) | 17,261 | USD 346,773 | USD 346,773 | | | | |
| 2024-12-10 (Tuesday) | 17,077 | USD 389,356 | USD 389,356 | 0 | USD -11,612 | USD 22.8 | USD 23.48 |
| 2024-12-09 (Monday) | 17,077 | USD 400,968 | USD 400,968 | 1,584 | USD 5,277 | USD 23.48 | USD 25.54 |
| 2024-12-06 (Friday) | 15,493 | USD 395,691 | USD 395,691 | 0 | USD -18,902 | USD 25.54 | USD 26.76 |
| 2024-12-05 (Thursday) | 15,493 | USD 414,593 | USD 414,593 | 0 | USD 35,479 | USD 26.76 | USD 24.47 |
| 2024-12-04 (Wednesday) | 15,493 | USD 379,114 | USD 379,114 | 15,364 | USD 375,045 | USD 24.47 | USD 31.5426 |
| 2024-12-03 (Tuesday) | 129 | USD 4,069 | USD 4,069 | -15,235 | USD -480,512 | USD 31.5426 | USD 31.54 |
| 2024-12-02 (Monday) | 15,364 | USD 484,581 | USD 484,581 | 0 | USD -8,757 | USD 31.54 | USD 32.11 |
| 2024-11-29 (Friday) | 15,364 | USD 493,338 | USD 493,338 | 0 | USD 13,981 | USD 32.11 | USD 31.2 |
| 2024-11-28 (Thursday) | 15,364 | USD 479,357 | USD 479,357 | 0 | USD 0 | USD 31.2 | USD 31.2 |
| 2024-11-27 (Wednesday) | 15,364 | USD 479,357 | USD 479,357 | 0 | USD -25,811 | USD 31.2 | USD 32.88 |
| 2024-11-26 (Tuesday) | 15,364 | USD 505,168 | USD 505,168 | 0 | USD -4,763 | USD 32.88 | USD 33.19 |
| 2024-11-26 (Tuesday) | 15,364 | USD 505,168 | USD 505,168 | 0 | USD -4,763 | USD 32.88 | USD 33.19 |
| 2024-11-25 (Monday) | 15,364 | USD 509,931 | USD 509,931 | 0 | USD 11,523 | USD 33.19 | USD 32.44 |
| 2024-11-25 (Monday) | 15,364 | USD 509,931 | USD 509,931 | 0 | USD 11,523 | USD 33.19 | USD 32.44 |
| 2024-11-22 (Friday) | 15,364 | USD 498,408 | USD 498,408 | 0 | USD 22,892 | USD 32.44 | USD 30.95 |
| 2024-11-21 (Thursday) | 15,364 | USD 475,516 | USD 475,516 | 0 | USD 14,596 | USD 30.95 | USD 30 |
| 2024-11-20 (Wednesday) | 15,364 | USD 460,920 | USD 460,920 | 0 | USD -7,989 | USD 30 | USD 30.52 |
| 2024-11-19 (Tuesday) | 15,364 | USD 468,909 | USD 468,909 | 264 | USD 18,325 | USD 30.52 | USD 29.84 |
| 2024-11-18 (Monday) | 15,100 | USD 450,584 | USD 450,584 | 88 | USD -23,795 | USD 29.84 | USD 31.6 |
| 2024-11-12 (Tuesday) | 15,012 | USD 474,379 | USD 474,379 | 172 | USD 5,287 | USD 31.6 | USD 31.61 |
| 2024-11-11 (Monday) | 14,840 | USD 469,092 | USD 469,092 | 43 | USD 30,065 | USD 31.61 | USD 29.67 |
| 2024-11-11 (Monday) | 14,840 | USD 469,092 | USD 469,092 | 43 | USD 30,065 | USD 31.61 | USD 29.67 |
| 2024-11-08 (Friday) | 14,797 | USD 439,027 | USD 439,027 | 0 | USD 1,184 | USD 29.67 | USD 29.59 |
| 2024-11-08 (Friday) | 14,797 | USD 439,027 | USD 439,027 | 0 | USD 1,184 | USD 29.67 | USD 29.59 |
| 2024-11-07 (Thursday) | 14,797 | USD 437,843 | USD 437,843 | 215 | USD 529 | USD 29.59 | USD 29.99 |
| 2024-11-07 (Thursday) | 14,797 | USD 437,843 | USD 437,843 | 215 | USD 529 | USD 29.59 | USD 29.99 |
| 2024-11-06 (Wednesday) | 14,582 | USD 437,314 | USD 437,314 | 0 | USD 21,727 | USD 29.99 | USD 28.5 |
| 2024-11-06 (Wednesday) | 14,582 | USD 437,314 | USD 437,314 | 0 | USD 21,727 | USD 29.99 | USD 28.5 |
| 2024-11-05 (Tuesday) | 14,582 | USD 415,587 | USD 415,587 | 0 | USD 2,771 | USD 28.5 | USD 28.31 |
| 2024-11-05 (Tuesday) | 14,582 | USD 415,587 | USD 415,587 | 0 | USD 2,771 | USD 28.5 | USD 28.31 |
| 2024-11-04 (Monday) | 14,582 | USD 412,816 | USD 412,816 | 0 | USD -584 | USD 28.31 | USD 28.35 |
| 2024-11-04 (Monday) | 14,582 | USD 412,816 | USD 412,816 | 0 | USD -584 | USD 28.31 | USD 28.35 |
| 2024-11-01 (Friday) | 14,582 | USD 413,400 | USD 413,400 | 0 | USD -8,676 | USD 28.35 | USD 28.945 |
| 2024-11-01 (Friday) | 14,582 | USD 413,400 | USD 413,400 | 0 | USD -8,676 | USD 28.35 | USD 28.945 |
| 2024-10-31 (Thursday) | 14,582 | USD 422,076 | USD 422,076 | 0 | USD -11,739 | USD 28.945 | USD 29.75 |
| 2024-10-31 (Thursday) | 14,582 | USD 422,076 | USD 422,076 | 0 | USD -11,739 | USD 28.945 | USD 29.75 |
| 2024-10-30 (Wednesday) | 14,582 | USD 433,815 | USD 433,815 | 0 | USD -3,791 | USD 29.75 | USD 30.01 |
| 2024-10-30 (Wednesday) | 14,582 | USD 433,815 | USD 433,815 | 0 | USD -3,791 | USD 29.75 | USD 30.01 |
| 2024-10-29 (Tuesday) | 14,582 | USD 437,606 | USD 437,606 | 0 | USD 3,791 | USD 30.01 | USD 29.75 |
| 2024-10-29 (Tuesday) | 14,582 | USD 437,606 | USD 437,606 | 0 | USD 3,791 | USD 30.01 | USD 29.75 |
| 2024-10-28 (Monday) | 14,582 | USD 433,815 | USD 433,815 | 0 | USD -4,082 | USD 29.75 | USD 30.03 |
| 2024-10-28 (Monday) | 14,582 | USD 433,815 | USD 433,815 | 0 | USD -4,082 | USD 29.75 | USD 30.03 |
| 2024-10-25 (Friday) | 14,582 | USD 437,897 | USD 437,897 | 0 | USD 8,749 | USD 30.03 | USD 29.43 |
| 2024-10-25 (Friday) | 14,582 | USD 437,897 | USD 437,897 | 0 | USD 8,749 | USD 30.03 | USD 29.43 |
| 2024-10-24 (Thursday) | 14,582 | USD 429,148 | USD 429,148 | 0 | USD 2,187 | USD 29.43 | USD 29.28 |
| 2024-10-24 (Thursday) | 14,582 | USD 429,148 | USD 429,148 | 0 | USD 2,187 | USD 29.43 | USD 29.28 |
| 2024-10-23 (Wednesday) | 14,582 | USD 426,961 | USD 426,961 | 84 | USD 5,069 | USD 29.28 | USD 29.1 |
| 2024-10-23 (Wednesday) | 14,582 | USD 426,961 | USD 426,961 | 84 | USD 5,069 | USD 29.28 | USD 29.1 |
| 2024-10-22 (Tuesday) | 14,498 | USD 421,892 | USD 421,892 | 0 | USD -1,450 | USD 29.1 | USD 29.2 |
| 2024-10-22 (Tuesday) | 14,498 | USD 421,892 | USD 421,892 | 0 | USD -1,450 | USD 29.1 | USD 29.2 |
| 2024-10-21 (Monday) | 14,498 | USD 423,342 | USD 423,342 | 0 | USD 2,900 | USD 29.2 | USD 29 |
| 2024-10-21 (Monday) | 14,498 | USD 423,342 | USD 423,342 | 0 | USD 2,900 | USD 29.2 | USD 29 |
| 2024-10-18 (Friday) | 14,498 | USD 420,442 | USD 420,442 | | | | |
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 TTGT by Blackrock for IE00BF4RFH31
Show aggregate share trades of TTGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 46 | | | 7.880* | | 20.68 |
| 2025-04-16 | BUY | 598 | | | 8.400* | | 21.61 |
| 2025-04-14 | BUY | 92 | | | 7.860* | | 21.86 |
| 2025-04-08 | SELL | -92 | | | 8.390* | | 22.37 Profit of 2,058 on sale |
| 2025-04-04 | SELL | -92 | | | 9.230* | | 22.63 Profit of 2,082 on sale |
| 2025-03-28 | BUY | 460 | | | 14.300* | | 23.00 |
| 2025-03-12 | SELL | -92 | | | 13.460* | | 24.20 Profit of 2,226 on sale |
| 2025-03-04 | SELL | -92 | | | 13.780* | | 24.82 Profit of 2,283 on sale |
| 2025-02-26 | SELL | -184 | | | 15.160* | | 25.33 Profit of 4,661 on sale |
| 2025-02-13 | BUY | 46 | | | 16.680* | | 26.65 |
| 2025-02-12 | BUY | 184 | | | 17.180* | | 26.79 |
| 2025-01-27 | BUY | 46 | | | 17.770* | | 28.79 |
| 2025-01-23 | BUY | 46 | | | 18.010* | | 29.19 |
| 2024-12-09 | BUY | 1,584 | | | 23.480* | | 29.90 |
| 2024-12-04 | BUY | 15,364 | | | 24.470* | | 30.17 |
| 2024-12-03 | SELL | -15,235 | | | 31.543* | | 30.14 Profit of 459,226 on sale |
| 2024-11-19 | BUY | 264 | | | 30.520* | | 29.54 |
| 2024-11-18 | BUY | 88 | | | 29.840* | | 29.53 |
| 2024-11-12 | BUY | 172 | | | 31.600* | | 29.47 |
| 2024-11-11 | BUY | 43 | | | 31.610* | | 29.33 |
| 2024-11-11 | BUY | 43 | | | 31.610* | | 29.33 |
| 2024-11-07 | BUY | 215 | | | 29.590* | | 29.28 |
| 2024-11-07 | BUY | 215 | | | 29.590* | | 29.28 |
| 2024-10-23 | BUY | 84 | | | 29.280* | | 29.15 |
| 2024-10-23 | BUY | 84 | | | 29.280* | | 29.15 |
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 TTGT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 41,491 | 0 | 70,695 | 58.7% |
| 2025-05-08 | 57,764 | 0 | 125,304 | 46.1% |
| 2025-05-07 | 33,767 | 0 | 82,621 | 40.9% |
| 2025-05-06 | 21,225 | 0 | 62,940 | 33.7% |
| 2025-05-05 | 55,599 | 0 | 116,475 | 47.7% |
| 2025-05-02 | 32,723 | 0 | 170,920 | 19.1% |
| 2025-05-01 | 47,425 | 0 | 122,624 | 38.7% |
| 2025-04-30 | 68,192 | 0 | 167,468 | 40.7% |
| 2025-04-29 | 41,697 | 0 | 123,317 | 33.8% |
| 2025-04-28 | 48,506 | 0 | 120,447 | 40.3% |
| 2025-04-25 | 52,585 | 0 | 126,162 | 41.7% |
| 2025-04-24 | 54,512 | 0 | 186,749 | 29.2% |
| 2025-04-23 | 86,904 | 0 | 192,730 | 45.1% |
| 2025-04-22 | 105,995 | 8,948 | 225,845 | 46.9% |
| 2025-04-21 | 143,221 | 21,671 | 430,160 | 33.3% |
| 2025-04-17 | 70,571 | 100 | 507,852 | 13.9% |
| 2025-04-16 | 69,661 | 0 | 305,256 | 22.8% |
| 2025-04-15 | 44,016 | 0 | 117,218 | 37.6% |
| 2025-04-14 | 106,149 | 0 | 193,548 | 54.8% |
| 2025-04-11 | 52,658 | 1,002 | 95,016 | 55.4% |
| 2025-04-10 | 51,341 | 2,032 | 117,881 | 43.6% |
| 2025-04-09 | 62,835 | 14 | 164,470 | 38.2% |
| 2025-04-08 | 96,168 | 9,253 | 147,550 | 65.2% |
| 2025-04-07 | 94,099 | 15,506 | 252,372 | 37.3% |
| 2025-04-04 | 99,174 | 3,681 | 145,103 | 68.3% |
| 2025-04-03 | 115,897 | 3,711 | 188,929 | 61.3% |
| 2025-04-02 | 92,652 | 9,154 | 131,125 | 70.7% |
| 2025-04-01 | 147,357 | 12,027 | 176,477 | 83.5% |
| 2025-03-31 | 105,544 | 0 | 118,823 | 88.8% |
| 2025-03-28 | 108,979 | 0 | 112,579 | 96.8% |
| 2025-03-27 | 54,281 | 0 | 59,612 | 91.1% |
| 2025-03-26 | 49,581 | 0 | 65,802 | 75.3% |
| 2025-03-25 | 53,907 | 0 | 59,136 | 91.2% |
| 2025-03-24 | 78,153 | 0 | 98,140 | 79.6% |
| 2025-03-21 | 60,167 | 0 | 70,233 | 85.7% |
| 2025-03-20 | 51,879 | 0 | 62,893 | 82.5% |
| 2025-03-19 | 46,681 | 0 | 88,128 | 53.0% |
| 2025-03-18 | 45,934 | 0 | 58,413 | 78.6% |
| 2025-03-17 | 45,300 | 0 | 53,731 | 84.3% |
| 2025-03-14 | 42,016 | 0 | 64,755 | 64.9% |
| 2025-03-13 | 55,242 | 0 | 72,317 | 76.4% |
| 2025-03-12 | 36,959 | 0 | 57,866 | 63.9% |
| 2025-03-11 | 35,979 | 0 | 52,699 | 68.3% |
| 2025-03-10 | 49,756 | 0 | 82,869 | 60.0% |
| 2025-03-07 | 73,154 | 11 | 83,329 | 87.8% |
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.