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 (NASDAQ:TTGT) versus Everbright Digital (NASDAQ:EDHL) Critical Contrast
- TechTarget (NASDAQ:TTGT – Get Free Report) and Everbright Digital (NASDAQ:EDHL – Get Free Report) are both small-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, earnings, dividends, valuation and profitability. Earnings & Valuation This table compares TechTarget […] - 2025-08-28 05:20:55
- TechTarget (NASDAQ:TTGT) Cut to “Sell” at Wall Street Zen
- Wall Street Zen downgraded shares of TechTarget (NASDAQ:TTGT – Free Report) from a hold rating to a sell rating in a research report report published on Saturday. Several other brokerages also recently weighed in on TTGT. Craig Hallum initiated coverage on shares of TechTarget in a research note on Monday, June 9th. They set a […] - 2025-08-19 02:24:47
- Louisiana State Employees Retirement System Invests $190,000 in TechTarget, Inc. (NASDAQ:TTGT)
- Louisiana State Employees Retirement System acquired a new position in shares of TechTarget, Inc. (NASDAQ:TTGT – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 12,800 shares of the information services provider’s stock, valued at approximately $190,000. Several other hedge funds also recently added […] - 2025-07-22 07:17:25
- Analysts Set TechTarget, Inc. (NASDAQ:TTGT) Target Price at $19.33
- Shares of TechTarget, Inc. (NASDAQ:TTGT – Get Free Report) have received an average recommendation of “Moderate Buy” from the six research firms that are currently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and four have given a buy recommendation […] - 2025-07-15 03:48:50
- TechTarget, Inc. (NASDAQ:TTGT) Receives $19.67 Consensus PT from Analysts
- TechTarget, Inc. (NASDAQ:TTGT – Get Free Report) has earned an average rating of “Moderate Buy” from the six analysts that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and four have given a buy recommendation to the company. The average 12 […] - 2025-06-20 02:52:52
- Lake Street Capital Issues Pessimistic Forecast for TechTarget (NASDAQ:TTGT) Stock Price
- TechTarget (NASDAQ:TTGT – Get Free Report) had its target price decreased by Lake Street Capital from $12.00 to $10.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the information services provider’s stock. Lake Street Capital’s price target suggests a potential upside of 47.06% from the […] - 2025-06-19 02:18:53
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 29,408 Shares of TechTarget, Inc. (NASDAQ:TTGT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its holdings in shares of TechTarget, Inc. (NASDAQ:TTGT – Free Report) by 48.2% during the 4th quarter, Holdings Channel reports. The firm owned 31,640 shares of the information services provider’s stock after selling 29,408 shares during the period. UBS AM a distinct […] - 2025-06-12 04:46:44
- JPMorgan Chase & Co. Downgrades TechTarget (NASDAQ:TTGT) to Underweight
- TechTarget (NASDAQ:TTGT – Get Free Report) was downgraded by analysts at JPMorgan Chase & Co. from a “neutral” rating to an “underweight” rating in a report issued on Tuesday, MarketBeat Ratings reports. They currently have a $8.00 target price on the information services provider’s stock, down from their previous target price of $18.00. JPMorgan Chase […] - 2025-06-12 02:23:34
- Craig Hallum Initiates Coverage on TechTarget (NASDAQ:TTGT)
- Equities researchers at Craig Hallum assumed coverage on shares of TechTarget (NASDAQ:TTGT – Get Free Report) in a research report issued on Monday, MarketBeat.com reports. The firm set a “buy” rating and a $12.00 price target on the information services provider’s stock. Craig Hallum’s price objective would suggest a potential upside of 61.73% from the […] - 2025-06-11 03:08:52
- Two Sigma Advisers LP Sells 25,900 Shares of TechTarget, Inc. (NASDAQ:TTGT)
- Two Sigma Advisers LP decreased its position in TechTarget, Inc. (NASDAQ:TTGT – Free Report) by 50.2% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 25,700 shares of the information services provider’s stock after selling 25,900 shares during the period. Two Sigma Advisers LP’s holdings in TechTarget […] - 2025-06-05 04:44:56
- TechTarget, Inc. (NASDAQ:TTGT) Receives Average Recommendation of “Moderate Buy” from Brokerages
- TechTarget, Inc. (NASDAQ:TTGT – Get Free Report) has received a consensus rating of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12-month price target among brokerages […] - 2025-05-23 02:32:59
- 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 06:28:55
- 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 04:42:59
- 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 03:00:49
- 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 04:26:48
- 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 03:22:49
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- 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 08:18:53
- Netflix Poised to Beat YouTube Video Revenues: Time to Buy the Stock?
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- 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 06:26:56
- 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 04:52:52
- 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 10:47:08
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 |
|---|
| 2025-11-21 (Friday) | 20,149 | USD 98,529 | USD 98,529 | 0 | USD 1,612 | USD 4.89002 | USD 4.81002 |
| 2025-11-20 (Thursday) | 20,149 | USD 96,917 | USD 96,917 | 0 | USD -2,015 | USD 4.81002 | USD 4.91002 |
| 2025-11-19 (Wednesday) | 20,149 | USD 98,932 | USD 98,932 | 0 | USD 403 | USD 4.91002 | USD 4.89002 |
| 2025-11-18 (Tuesday) | 20,149 | USD 98,529 | USD 98,529 | 0 | USD -2,417 | USD 4.89002 | USD 5.00998 |
| 2025-11-17 (Monday) | 20,149 | USD 100,946 | USD 100,946 | 0 | USD -3,023 | USD 5.00998 | USD 5.16001 |
| 2025-11-14 (Friday) | 20,149 | USD 103,969 | USD 103,969 | -192 | USD -177 | USD 5.16001 | USD 5.12 |
| 2025-11-13 (Thursday) | 20,341 | USD 104,146 | USD 104,146 | 0 | USD -407 | USD 5.12 | USD 5.14001 |
| 2025-11-12 (Wednesday) | 20,341 | USD 104,553 | USD 104,553 | 0 | USD 610 | USD 5.14001 | USD 5.11002 |
| 2025-11-11 (Tuesday) | 20,341 | USD 103,943 | USD 103,943 | 0 | USD -2,034 | USD 5.11002 | USD 5.21002 |
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 |
|---|
| 2025-11-14 | SELL | -192 | | | 5.160* | | 14.64 Profit of 2,810 on sale |
| 2025-10-29 | BUY | 96 | 5.520 | 6.020 | 5.970 | USD 573 | 15.20 |
| 2025-10-21 | BUY | 192 | 5.860 | 5.900 | 5.896 | USD 1,132 | 15.49 |
| 2025-10-07 | BUY | 96 | 6.000 | 6.160 | 6.144 | USD 590 | 15.65 |
| 2025-09-08 | SELL | -192 | 5.890 | 5.900 | 5.899 | USD -1,133 | 16.13 Profit of 1,965 on sale |
| 2025-08-15 | BUY | 92 | 6.100 | 6.150 | 6.145 | USD 565 | 16.19 |
| 2025-07-29 | BUY | 92 | 7.860 | 8.500 | 8.436 | USD 776 | 16.39 |
| 2025-07-14 | BUY | 184 | 7.170 | 7.520 | 7.485 | USD 1,377 | 16.75 |
| 2025-06-30 | BUY | 184 | 7.770 | 7.790 | 7.788 | USD 1,433 | 17.16 |
| 2025-06-25 | BUY | 276 | 7.050 | 7.260 | 7.239 | USD 1,998 | 17.29 |
| 2025-06-20 | SELL | -46 | 6.820 | 7.000 | 6.982 | USD -321 | 17.48 Profit of 483 on sale |
| 2025-06-12 | SELL | -368 | 7.220 | 7.490 | 7.463 | USD -2,746 | 17.90 Profit of 3,840 on sale |
| 2025-06-02 | BUY | 138 | 7.410 | 8.040 | 7.977 | USD 1,101 | 18.47 |
| 2025-05-28 | BUY | 92 | 7.130 | 7.370 | 7.346 | USD 676 | 18.70 |
| 2025-05-14 | BUY | 46 | 8.380 | 8.720 | 8.686 | USD 400 | 19.53 |
| 2025-05-13 | BUY | 92 | 8.740 | 9.470 | 9.397 | USD 865 | 19.61 |
| 2025-05-07 | BUY | 138 | 7.890 | 8.220 | 8.187 | USD 1,130 | 19.97 |
| 2025-04-28 | BUY | 46 | 7.880 | 8.280 | 8.240 | USD 379 | 20.68 |
| 2025-04-16 | BUY | 598 | 8.400 | 8.910 | 8.859 | USD 5,298 | 21.61 |
| 2025-04-14 | BUY | 92 | 7.860 | 8.570 | 8.499 | USD 782 | 21.86 |
| 2025-04-08 | SELL | -92 | 8.390 | 9.650 | 9.524 | USD -876 | 22.37 Profit of 1,182 on sale |
| 2025-04-04 | SELL | -92 | 9.230 | 9.710 | 9.662 | USD -889 | 22.63 Profit of 1,193 on sale |
| 2025-03-28 | BUY | 460 | 14.300 | 15.000 | 14.930 | USD 6,868 | 23.00 |
| 2025-03-12 | SELL | -92 | 13.460 | 13.820 | 13.784 | USD -1,268 | 24.20 Profit of 958 on sale |
| 2025-03-04 | SELL | -92 | 13.780 | 14.690 | 14.599 | USD -1,343 | 24.82 Profit of 940 on sale |
| 2025-02-26 | SELL | -184 | 15.160 | 15.370 | 15.349 | USD -2,824 | 25.33 Profit of 1,837 on sale |
| 2025-02-13 | BUY | 46 | 16.680 | 17.260 | 17.202 | USD 791 | 26.65 |
| 2025-02-12 | BUY | 184 | 17.180 | 17.530 | 17.495 | USD 3,219 | 26.79 |
| 2025-01-27 | BUY | 46 | 17.770 | 18.650 | 18.562 | USD 854 | 28.79 |
| 2025-01-23 | BUY | 46 | 18.010 | 18.330 | 18.298 | USD 842 | 29.19 |
| 2024-12-09 | BUY | 1,584 | 23.480 | 26.570 | 26.261 | USD 41,597 | 29.90 |
| 2024-12-04 | BUY | 15,364 | 24.470 | 26.220 | 26.045 | USD 400,155 | 30.17 |
| 2024-12-03 | SELL | -15,235 | 25.290 | 33.080 | 32.301 | USD -492,106 | 30.14 Loss of -32,880 on sale |
| 2024-11-19 | BUY | 264 | 30.520 | 30.750 | 30.727 | USD 8,112 | 29.54 |
| 2024-11-18 | BUY | 88 | 29.840 | 30.020 | 30.002 | USD 2,640 | 29.53 |
| 2024-11-12 | BUY | 172 | 31.600 | 31.870 | 31.843 | USD 5,477 | 29.47 |
| 2024-11-11 | BUY | 43 | 31.610 | 31.710 | 31.700 | USD 1,363 | 29.33 |
| 2024-11-11 | BUY | 43 | 31.610 | 31.710 | 31.700 | USD 1,363 | 29.33 |
| 2024-11-07 | BUY | 215 | 29.590 | 30.220 | 30.157 | USD 6,484 | 29.28 |
| 2024-11-07 | BUY | 215 | 29.590 | 30.220 | 30.157 | USD 6,484 | 29.28 |
| 2024-10-23 | BUY | 84 | 29.280 | 29.330 | 29.325 | USD 2,463 | 29.15 |
| 2024-10-23 | BUY | 84 | 29.280 | 29.330 | 29.325 | USD 2,463 | 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 |
|---|
| 2025-09-19 | 136,388 | 680 | 326,134 | 41.8% |
| 2025-09-18 | 157,689 | 0 | 313,363 | 50.3% |
| 2025-09-17 | 170,493 | 205 | 357,464 | 47.7% |
| 2025-09-16 | 181,410 | 222 | 275,923 | 65.7% |
| 2025-09-15 | 167,850 | 4,394 | 313,887 | 53.5% |
| 2025-09-12 | 127,377 | 592 | 196,224 | 64.9% |
| 2025-09-11 | 146,103 | 100 | 251,937 | 58.0% |
| 2025-09-10 | 123,657 | 0 | 246,549 | 50.2% |
| 2025-09-09 | 173,745 | 0 | 252,049 | 68.9% |
| 2025-09-08 | 239,048 | 1,002 | 353,262 | 67.7% |
| 2025-09-05 | 91,841 | 0 | 165,109 | 55.6% |
| 2025-09-04 | 84,156 | 0 | 143,432 | 58.7% |
| 2025-09-03 | 129,195 | 15 | 224,295 | 57.6% |
| 2025-09-02 | 179,736 | 0 | 307,967 | 58.4% |
| 2025-08-29 | 118,084 | 393 | 291,092 | 40.6% |
| 2025-08-28 | 215,883 | 300 | 390,574 | 55.3% |
| 2025-08-27 | 99,831 | 0 | 256,095 | 39.0% |
| 2025-08-26 | 119,386 | 1,107 | 279,090 | 42.8% |
| 2025-08-25 | 77,792 | 541 | 217,414 | 35.8% |
| 2025-08-22 | 83,098 | 6,211 | 279,287 | 29.8% |
| 2025-08-21 | 85,217 | 200 | 112,088 | 76.0% |
| 2025-08-20 | 139,102 | 0 | 230,199 | 60.4% |
| 2025-08-19 | 96,195 | 2,569 | 192,307 | 50.0% |
| 2025-08-18 | 77,161 | 154 | 162,810 | 47.4% |
| 2025-08-15 | 102,352 | 6,152 | 189,497 | 54.0% |
| 2025-08-14 | 157,360 | 0 | 255,886 | 61.5% |
| 2025-08-13 | 112,339 | 4,200 | 330,162 | 34.0% |
| 2025-08-12 | 468,194 | 17,069 | 647,141 | 72.3% |
| 2025-08-11 | 152,968 | 0 | 245,870 | 62.2% |
| 2025-08-08 | 113,210 | 0 | 175,268 | 64.6% |
| 2025-08-07 | 114,474 | 0 | 181,704 | 63.0% |
| 2025-08-06 | 48,665 | 62 | 92,612 | 52.5% |
| 2025-08-05 | 115,929 | 0 | 192,211 | 60.3% |
| 2025-08-04 | 73,703 | 466 | 141,694 | 52.0% |
| 2025-08-01 | 152,861 | 0 | 225,205 | 67.9% |
| 2025-07-31 | 72,173 | 0 | 143,751 | 50.2% |
| 2025-07-30 | 76,457 | 19 | 140,839 | 54.3% |
| 2025-07-29 | 59,853 | 0 | 139,044 | 43.0% |
| 2025-07-28 | 55,869 | 0 | 102,268 | 54.6% |
| 2025-07-25 | 111,109 | 127 | 165,511 | 67.1% |
| 2025-07-24 | 111,250 | 3,700 | 235,210 | 47.3% |
| 2025-07-23 | 126,843 | 1 | 354,883 | 35.7% |
| 2025-07-22 | 79,135 | 441 | 130,415 | 60.7% |
| 2025-07-21 | 139,929 | 4,408 | 292,728 | 47.8% |
| 2025-07-18 | 96,453 | 822 | 160,695 | 60.0% |
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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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.