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 TTMI
| Stock Name | TTM Technologies Inc |
| Ticker | TTMI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87305R1095 |
| LEI | 549300SC4BDOIS008048 |
Show aggregate TTMI holdings
News associated with TTMI
- 8,160 Shares in TTM Technologies, Inc. (NASDAQ:TTMI) Acquired by Ashton Thomas Private Wealth LLC
- Ashton Thomas Private Wealth LLC purchased a new position in TTM Technologies, Inc. (NASDAQ:TTMI – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 8,160 shares of the technology company’s stock, valued at approximately $202,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. USA […] - 2025-03-13 08:46:55
- Proficio Capital Partners LLC Buys New Shares in TTM Technologies, Inc. (NASDAQ:TTMI)
- Proficio Capital Partners LLC purchased a new stake in shares of TTM Technologies, Inc. (NASDAQ:TTMI – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 11,930 shares of the technology company’s stock, valued at approximately $295,000. Several other large […] - 2025-03-12 07:54:50
- TTM Technologies, Inc. (NASDAQ:TTMI) Stock Position Decreased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp cut its position in shares of TTM Technologies, Inc. (NASDAQ:TTMI – Free Report) by 4.8% in the fourth quarter, Holdings Channel reports. The firm owned 732,735 shares of the technology company’s stock after selling 36,591 shares during the period. Bank of New York Mellon Corp’s holdings in TTM Technologies […] - 2025-03-12 07:06:57
- New York State Common Retirement Fund Sells 1,687 Shares of TTM Technologies, Inc. (NASDAQ:TTMI)
- New York State Common Retirement Fund lowered its holdings in shares of TTM Technologies, Inc. (NASDAQ:TTMI – Free Report) by 2.4% in the fourth quarter, HoldingsChannel reports. The firm owned 69,489 shares of the technology company’s stock after selling 1,687 shares during the period. New York State Common Retirement Fund’s holdings in TTM Technologies were […] - 2025-03-03 08:30:51
- Sanctuary Advisors LLC Acquires 2,184 Shares of TTM Technologies, Inc. (NASDAQ:TTMI)
- Sanctuary Advisors LLC grew its stake in shares of TTM Technologies, Inc. (NASDAQ:TTMI – Free Report) by 6.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 34,431 shares of the technology company’s stock after purchasing an additional 2,184 shares during the quarter. Sanctuary Advisors LLC’s holdings in TTM Technologies were worth $846,000 […] - 2025-02-28 09:10:57
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
- SG Americas Securities LLC Trims Position in TTM Technologies, Inc. (NASDAQ:TTMI)
- SG Americas Securities LLC lessened its holdings in TTM Technologies, Inc. (NASDAQ:TTMI – Free Report) by 83.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 10,374 shares of the technology company’s stock after selling 53,981 shares during the quarter. SG Americas Securities LLC’s holdings in TTM Technologies were worth $257,000 as of its […] - 2025-02-07 08:25:40
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
iShares MSCI World Small Cap UCITS ETF USD (Acc) TTMI holdings
| Date | Number of TTMI Shares Held | Base Market Value of TTMI Shares | Local Market Value of TTMI Shares | Change in TTMI Shares Held | Change in TTMI Base Value | Current Price per TTMI Share Held | Previous Price per TTMI Share Held |
|---|
| 2025-03-12 (Wednesday) | 65,475 | USD 1,441,105 | USD 1,441,105 | -312 | USD -9,498 | USD 22.01 | USD 22.05 |
| 2025-03-11 (Tuesday) | 65,787 | USD 1,450,603 | USD 1,450,603 | 0 | USD 10,526 | USD 22.05 | USD 21.89 |
| 2025-03-10 (Monday) | 65,787 | USD 1,440,077 | USD 1,440,077 | 0 | USD -70,393 | USD 21.89 | USD 22.96 |
| 2025-03-07 (Friday) | 65,787 | USD 1,510,470 | USD 1,510,470 | 0 | USD -13,157 | USD 22.96 | USD 23.16 |
| 2025-03-05 (Wednesday) | 65,787 | USD 1,523,627 | USD 1,523,627 | 0 | USD 26,315 | USD 23.16 | USD 22.76 |
| 2025-03-04 (Tuesday) | 65,787 | USD 1,497,312 | USD 1,497,312 | -310 | USD -18,292 | USD 22.76 | USD 22.93 |
| 2025-03-03 (Monday) | 66,097 | USD 1,515,604 | USD 1,515,604 | 0 | USD -77,995 | USD 22.93 | USD 24.11 |
| 2025-02-28 (Friday) | 66,097 | USD 1,593,599 | USD 1,593,599 | 0 | USD 661 | USD 24.11 | USD 24.1 |
| 2025-02-27 (Thursday) | 66,097 | USD 1,592,938 | USD 1,592,938 | 0 | USD -48,251 | USD 24.1 | USD 24.83 |
| 2025-02-26 (Wednesday) | 66,097 | USD 1,641,189 | USD 1,641,189 | -620 | USD 23,969 | USD 24.83 | USD 24.24 |
| 2025-02-25 (Tuesday) | 66,717 | USD 1,617,220 | USD 1,617,220 | 0 | USD -26,020 | USD 24.24 | USD 24.63 |
| 2025-02-24 (Monday) | 66,717 | USD 1,643,240 | USD 1,643,240 | 0 | USD -48,703 | USD 24.63 | USD 25.36 |
| 2025-02-21 (Friday) | 66,717 | USD 1,691,943 | USD 1,691,943 | 0 | USD -44,033 | USD 25.36 | USD 26.02 |
| 2025-02-20 (Thursday) | 66,717 | USD 1,735,976 | USD 1,735,976 | 0 | USD -21,350 | USD 26.02 | USD 26.34 |
| 2025-02-19 (Wednesday) | 66,717 | USD 1,757,326 | USD 1,757,326 | 0 | USD 20,015 | USD 26.34 | USD 26.04 |
| 2025-02-18 (Tuesday) | 66,717 | USD 1,737,311 | USD 1,737,311 | 0 | USD -27,354 | USD 26.04 | USD 26.45 |
| 2025-02-17 (Monday) | 66,717 | USD 1,764,665 | USD 1,764,665 | 0 | USD 0 | USD 26.45 | USD 26.45 |
| 2025-02-14 (Friday) | 66,717 | USD 1,764,665 | USD 1,764,665 | 0 | USD 19,348 | USD 26.45 | USD 26.16 |
| 2025-02-13 (Thursday) | 66,717 | USD 1,745,317 | USD 1,745,317 | 9,922 | USD 287,957 | USD 26.16 | USD 25.66 |
| 2025-02-12 (Wednesday) | 56,795 | USD 1,457,360 | USD 1,457,360 | 536 | USD -26,752 | USD 25.66 | USD 26.38 |
| 2025-02-11 (Tuesday) | 56,259 | USD 1,484,112 | USD 1,484,112 | 0 | USD 49,507 | USD 26.38 | USD 25.5 |
| 2025-02-10 (Monday) | 56,259 | USD 1,434,605 | USD 1,434,605 | 0 | USD -14,064 | USD 25.5 | USD 25.75 |
| 2025-02-07 (Friday) | 56,259 | USD 1,448,669 | USD 1,448,669 | 0 | USD -54,571 | USD 25.75 | USD 26.72 |
| 2025-02-06 (Thursday) | 56,259 | USD 1,503,240 | USD 1,503,240 | 0 | USD 109,142 | USD 26.72 | USD 24.78 |
| 2025-02-05 (Wednesday) | 56,259 | USD 1,394,098 | USD 1,394,098 | 0 | USD 27,004 | USD 24.78 | USD 24.3 |
| 2025-02-04 (Tuesday) | 56,259 | USD 1,367,094 | USD 1,367,094 | 0 | USD -3,375 | USD 24.3 | USD 24.36 |
| 2025-02-03 (Monday) | 56,259 | USD 1,370,469 | USD 1,370,469 | 0 | USD -12,940 | USD 24.36 | USD 24.59 |
| 2025-01-31 (Friday) | 56,259 | USD 1,383,409 | USD 1,383,409 | 0 | USD 563 | USD 24.59 | USD 24.58 |
| 2025-01-30 (Thursday) | 56,259 | USD 1,382,846 | USD 1,382,846 | 0 | USD 18,003 | USD 24.58 | USD 24.26 |
| 2025-01-29 (Wednesday) | 56,259 | USD 1,364,843 | USD 1,364,843 | 0 | USD 4,500 | USD 24.26 | USD 24.18 |
| 2025-01-28 (Tuesday) | 56,259 | USD 1,360,343 | USD 1,360,343 | 0 | USD 19,128 | USD 24.18 | USD 23.84 |
| 2025-01-27 (Monday) | 56,259 | USD 1,341,215 | USD 1,341,215 | 133 | USD -110,765 | USD 23.84 | USD 25.87 |
| 2025-01-24 (Friday) | 56,126 | USD 1,451,980 | USD 1,451,980 | 0 | USD 3,368 | USD 25.87 | USD 25.81 |
| 2025-01-23 (Thursday) | 56,126 | USD 1,448,612 | USD 1,448,612 | 133 | USD -44,721 | USD 25.81 | USD 26.67 |
| 2025-01-22 (Wednesday) | 55,993 | USD 1,493,333 | USD 1,493,333 | 0 | USD 48,154 | USD 26.67 | USD 25.81 |
| 2025-01-22 (Wednesday) | 55,993 | USD 1,493,333 | USD 1,493,333 | 0 | USD 48,154 | USD 26.67 | USD 25.81 |
| 2025-01-21 (Tuesday) | 55,993 | USD 1,445,179 | USD 1,445,179 | | | | |
| 2025-01-20 (Monday) | 55,993 | USD 1,430,061 | USD 1,430,061 | | | | |
| 2025-01-17 (Friday) | 55,993 | USD 1,430,061 | USD 1,430,061 | | | | |
| 2025-01-16 (Thursday) | 55,993 | USD 1,449,659 | USD 1,449,659 | | | | |
| 2025-01-15 (Wednesday) | 55,993 | USD 1,434,541 | USD 1,434,541 | | | | |
| 2025-01-14 (Tuesday) | 55,993 | USD 1,411,584 | USD 1,411,584 | | | | |
| 2025-01-13 (Monday) | 55,993 | USD 1,385,827 | USD 1,385,827 | | | | |
| 2025-01-10 (Friday) | 55,993 | USD 1,381,907 | USD 1,381,907 | | | | |
| 2025-01-09 (Thursday) | 55,993 | USD 1,395,346 | USD 1,395,346 | | | | |
| 2025-01-09 (Thursday) | 55,993 | USD 1,395,346 | USD 1,395,346 | | | | |
| 2025-01-09 (Thursday) | 55,993 | USD 1,395,346 | USD 1,395,346 | | | | |
| 2025-01-08 (Wednesday) | 55,993 | USD 1,395,346 | USD 1,395,346 | | | | |
| 2025-01-08 (Wednesday) | 55,993 | USD 1,395,346 | USD 1,395,346 | | | | |
| 2025-01-08 (Wednesday) | 55,993 | USD 1,395,346 | USD 1,395,346 | | | | |
| 2025-01-02 (Thursday) | 56,931 | USD 1,399,364 | USD 1,399,364 | | | | |
| 2024-12-30 (Monday) | 56,931 | USD 1,406,196 | USD 1,406,196 | | | | |
| 2024-12-18 (Wednesday) | 56,931 | USD 1,420,998 | USD 1,420,998 | | | | |
| 2024-12-10 (Tuesday) | 56,395 | USD 1,420,026 | USD 1,420,026 | 0 | USD 25,942 | USD 25.18 | USD 24.72 |
| 2024-12-09 (Monday) | 56,395 | USD 1,394,084 | USD 1,394,084 | 4,824 | USD 123,890 | USD 24.72 | USD 24.63 |
| 2024-12-06 (Friday) | 51,571 | USD 1,270,194 | USD 1,270,194 | 0 | USD -8,767 | USD 24.63 | USD 24.8 |
| 2024-12-05 (Thursday) | 51,571 | USD 1,278,961 | USD 1,278,961 | 0 | USD 8,767 | USD 24.8 | USD 24.63 |
| 2024-12-04 (Wednesday) | 51,571 | USD 1,270,194 | USD 1,270,194 | 268 | USD 13,784 | USD 24.63 | USD 24.49 |
| 2024-12-03 (Tuesday) | 51,303 | USD 1,256,410 | USD 1,256,410 | 402 | USD -10,007 | USD 24.49 | USD 24.88 |
| 2024-12-02 (Monday) | 50,901 | USD 1,266,417 | USD 1,266,417 | 0 | USD 25,451 | USD 24.88 | USD 24.38 |
| 2024-11-29 (Friday) | 50,901 | USD 1,240,966 | USD 1,240,966 | 0 | USD 12,216 | USD 24.38 | USD 24.14 |
| 2024-11-28 (Thursday) | 50,901 | USD 1,228,750 | USD 1,228,750 | 0 | USD 0 | USD 24.14 | USD 24.14 |
| 2024-11-27 (Wednesday) | 50,901 | USD 1,228,750 | USD 1,228,750 | 0 | USD -4,581 | USD 24.14 | USD 24.23 |
| 2024-11-26 (Tuesday) | 50,901 | USD 1,233,331 | USD 1,233,331 | 0 | USD 12,216 | USD 24.23 | USD 23.99 |
| 2024-11-26 (Tuesday) | 50,901 | USD 1,233,331 | USD 1,233,331 | 0 | USD 12,216 | USD 24.23 | USD 23.99 |
| 2024-11-25 (Monday) | 50,901 | USD 1,221,115 | USD 1,221,115 | 0 | USD -509 | USD 23.99 | USD 24 |
| 2024-11-25 (Monday) | 50,901 | USD 1,221,115 | USD 1,221,115 | 0 | USD -509 | USD 23.99 | USD 24 |
| 2024-11-22 (Friday) | 50,901 | USD 1,221,624 | USD 1,221,624 | 0 | USD 18,324 | USD 24 | USD 23.64 |
| 2024-11-21 (Thursday) | 50,901 | USD 1,203,300 | USD 1,203,300 | 0 | USD 17,307 | USD 23.64 | USD 23.3 |
| 2024-11-20 (Wednesday) | 50,901 | USD 1,185,993 | USD 1,185,993 | 0 | USD -2,545 | USD 23.3 | USD 23.35 |
| 2024-11-19 (Tuesday) | 50,901 | USD 1,188,538 | USD 1,188,538 | 804 | USD 24,785 | USD 23.35 | USD 23.23 |
| 2024-11-18 (Monday) | 50,097 | USD 1,163,753 | USD 1,163,753 | 268 | USD -89,945 | USD 23.23 | USD 25.16 |
| 2024-11-12 (Tuesday) | 49,829 | USD 1,253,698 | USD 1,253,698 | 532 | USD 25,217 | USD 25.16 | USD 24.92 |
| 2024-11-11 (Monday) | 49,297 | USD 1,228,481 | USD 1,228,481 | 133 | USD -14,385 | USD 24.92 | USD 25.28 |
| 2024-11-11 (Monday) | 49,297 | USD 1,228,481 | USD 1,228,481 | 133 | USD -14,385 | USD 24.92 | USD 25.28 |
| 2024-11-08 (Friday) | 49,164 | USD 1,242,866 | USD 1,242,866 | 0 | USD 1,967 | USD 25.28 | USD 25.24 |
| 2024-11-08 (Friday) | 49,164 | USD 1,242,866 | USD 1,242,866 | 0 | USD 1,967 | USD 25.28 | USD 25.24 |
| 2024-11-07 (Thursday) | 49,164 | USD 1,240,899 | USD 1,240,899 | 665 | USD 26,969 | USD 25.24 | USD 25.03 |
| 2024-11-07 (Thursday) | 49,164 | USD 1,240,899 | USD 1,240,899 | 665 | USD 26,969 | USD 25.24 | USD 25.03 |
| 2024-11-06 (Wednesday) | 48,499 | USD 1,213,930 | USD 1,213,930 | 0 | USD 103,303 | USD 25.03 | USD 22.9 |
| 2024-11-06 (Wednesday) | 48,499 | USD 1,213,930 | USD 1,213,930 | 0 | USD 103,303 | USD 25.03 | USD 22.9 |
| 2024-11-05 (Tuesday) | 48,499 | USD 1,110,627 | USD 1,110,627 | 0 | USD 14,550 | USD 22.9 | USD 22.6 |
| 2024-11-05 (Tuesday) | 48,499 | USD 1,110,627 | USD 1,110,627 | 0 | USD 14,550 | USD 22.9 | USD 22.6 |
| 2024-11-04 (Monday) | 48,499 | USD 1,096,077 | USD 1,096,077 | 0 | USD 24,734 | USD 22.6 | USD 22.09 |
| 2024-11-04 (Monday) | 48,499 | USD 1,096,077 | USD 1,096,077 | 0 | USD 24,734 | USD 22.6 | USD 22.09 |
| 2024-11-01 (Friday) | 48,499 | USD 1,071,343 | USD 1,071,343 | 0 | USD -16,975 | USD 22.09 | USD 22.44 |
| 2024-11-01 (Friday) | 48,499 | USD 1,071,343 | USD 1,071,343 | 0 | USD -16,975 | USD 22.09 | USD 22.44 |
| 2024-10-31 (Thursday) | 48,499 | USD 1,088,318 | USD 1,088,318 | 0 | USD 131,918 | USD 22.44 | USD 19.72 |
| 2024-10-31 (Thursday) | 48,499 | USD 1,088,318 | USD 1,088,318 | 0 | USD 131,918 | USD 22.44 | USD 19.72 |
| 2024-10-30 (Wednesday) | 48,499 | USD 956,400 | USD 956,400 | 0 | USD 485 | USD 19.72 | USD 19.71 |
| 2024-10-30 (Wednesday) | 48,499 | USD 956,400 | USD 956,400 | 0 | USD 485 | USD 19.72 | USD 19.71 |
| 2024-10-29 (Tuesday) | 48,499 | USD 955,915 | USD 955,915 | 0 | USD -3,395 | USD 19.71 | USD 19.78 |
| 2024-10-29 (Tuesday) | 48,499 | USD 955,915 | USD 955,915 | 0 | USD -3,395 | USD 19.71 | USD 19.78 |
| 2024-10-28 (Monday) | 48,499 | USD 959,310 | USD 959,310 | 0 | USD 8,730 | USD 19.78 | USD 19.6 |
| 2024-10-28 (Monday) | 48,499 | USD 959,310 | USD 959,310 | 0 | USD 8,730 | USD 19.78 | USD 19.6 |
| 2024-10-25 (Friday) | 48,499 | USD 950,580 | USD 950,580 | 0 | USD 16,489 | USD 19.6 | USD 19.26 |
| 2024-10-25 (Friday) | 48,499 | USD 950,580 | USD 950,580 | 0 | USD 16,489 | USD 19.6 | USD 19.26 |
| 2024-10-24 (Thursday) | 48,499 | USD 934,091 | USD 934,091 | 0 | USD 33,465 | USD 19.26 | USD 18.57 |
| 2024-10-24 (Thursday) | 48,499 | USD 934,091 | USD 934,091 | 0 | USD 33,465 | USD 19.26 | USD 18.57 |
| 2024-10-23 (Wednesday) | 48,499 | USD 900,626 | USD 900,626 | 268 | USD -11,905 | USD 18.57 | USD 18.92 |
| 2024-10-23 (Wednesday) | 48,499 | USD 900,626 | USD 900,626 | 268 | USD -11,905 | USD 18.57 | USD 18.92 |
| 2024-10-22 (Tuesday) | 48,231 | USD 912,531 | USD 912,531 | 0 | USD -15,916 | USD 18.92 | USD 19.25 |
| 2024-10-22 (Tuesday) | 48,231 | USD 912,531 | USD 912,531 | 0 | USD -15,916 | USD 18.92 | USD 19.25 |
| 2024-10-21 (Monday) | 48,231 | USD 928,447 | USD 928,447 | 0 | USD -57,877 | USD 19.25 | USD 20.45 |
| 2024-10-21 (Monday) | 48,231 | USD 928,447 | USD 928,447 | 0 | USD -57,877 | USD 19.25 | USD 20.45 |
| 2024-10-18 (Friday) | 48,231 | USD 986,324 | USD 986,324 | | | | |
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 TTMI by Blackrock for IE00BF4RFH31
Show aggregate share trades of TTMI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -312 | | | 22.010* | | 23.52 Profit of 7,338 on sale |
| 2025-03-04 | SELL | -310 | | | 22.760* | | 23.58 Profit of 7,309 on sale |
| 2025-02-26 | SELL | -620 | | | 24.830* | | 23.56 Profit of 14,604 on sale |
| 2025-02-13 | BUY | 9,922 | | | 26.160* | | 23.27 |
| 2025-02-12 | BUY | 536 | | | 25.660* | | 23.24 |
| 2025-01-27 | BUY | 133 | | | 23.840* | | 22.87 |
| 2025-01-23 | BUY | 133 | | | 25.810* | | 22.76 |
| 2024-12-09 | BUY | 4,824 | | | 24.720* | | 22.52 |
| 2024-12-04 | BUY | 268 | | | 24.630* | | 22.38 |
| 2024-12-03 | BUY | 402 | | | 24.490* | | 22.33 |
| 2024-11-19 | BUY | 804 | | | 23.350* | | 21.74 |
| 2024-11-18 | BUY | 268 | | | 23.230* | | 21.69 |
| 2024-11-12 | BUY | 532 | | | 25.160* | | 21.58 |
| 2024-11-11 | BUY | 133 | | | 24.920* | | 21.36 |
| 2024-11-11 | BUY | 133 | | | 24.920* | | 21.36 |
| 2024-11-07 | BUY | 665 | | | 25.240* | | 20.76 |
| 2024-11-07 | BUY | 665 | | | 25.240* | | 20.76 |
| 2024-10-23 | BUY | 268 | | | 18.570* | | 19.09 |
| 2024-10-23 | BUY | 268 | | | 18.570* | | 19.09 |
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 TTMI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 51,634 | 0 | 187,426 | 27.5% |
| 2025-03-12 | 93,346 | 0 | 210,397 | 44.4% |
| 2025-03-11 | 109,310 | 0 | 261,282 | 41.8% |
| 2025-03-10 | 120,257 | 6,230 | 290,691 | 41.4% |
| 2025-03-07 | 47,703 | 0 | 159,775 | 29.9% |
| 2025-03-06 | 68,132 | 0 | 141,970 | 48.0% |
| 2025-03-05 | 42,827 | 0 | 120,956 | 35.4% |
| 2025-03-04 | 57,689 | 0 | 176,614 | 32.7% |
| 2025-03-03 | 97,198 | 600 | 268,391 | 36.2% |
| 2025-02-28 | 39,038 | 0 | 140,354 | 27.8% |
| 2025-02-27 | 40,584 | 0 | 135,039 | 30.1% |
| 2025-02-26 | 35,490 | 0 | 185,883 | 19.1% |
| 2025-02-25 | 43,977 | 0 | 167,144 | 26.3% |
| 2025-02-24 | 58,617 | 0 | 173,210 | 33.8% |
| 2025-02-21 | 55,918 | 0 | 171,449 | 32.6% |
| 2025-02-20 | 54,755 | 0 | 168,455 | 32.5% |
| 2025-02-19 | 40,314 | 43 | 197,892 | 20.4% |
| 2025-02-18 | 39,175 | 684 | 249,929 | 15.7% |
| 2025-02-14 | 32,318 | 0 | 155,362 | 20.8% |
| 2025-02-13 | 44,518 | 0 | 217,918 | 20.4% |
| 2025-02-12 | 61,163 | 0 | 271,697 | 22.5% |
| 2025-02-11 | 102,850 | 0 | 409,502 | 25.1% |
| 2025-02-10 | 40,322 | 74 | 257,210 | 15.7% |
| 2025-02-07 | 100,926 | 0 | 374,378 | 27.0% |
| 2025-02-06 | 267,262 | 2,451 | 1,219,429 | 21.9% |
| 2025-02-05 | 80,834 | 300 | 458,479 | 17.6% |
| 2025-02-04 | 31,359 | 0 | 241,465 | 13.0% |
| 2025-02-03 | 49,439 | 70 | 249,856 | 19.8% |
| 2025-01-31 | 31,844 | 0 | 198,873 | 16.0% |
| 2025-01-30 | 32,517 | 0 | 212,286 | 15.3% |
| 2025-01-29 | 29,753 | 0 | 250,446 | 11.9% |
| 2025-01-28 | 30,735 | 0 | 149,770 | 20.5% |
| 2025-01-27 | 42,211 | 0 | 170,595 | 24.7% |
| 2025-01-24 | 64,037 | 0 | 166,030 | 38.6% |
| 2025-01-23 | 68,331 | 1 | 145,921 | 46.8% |
| 2025-01-22 | 103,495 | 0 | 226,066 | 45.8% |
| 2025-01-21 | 54,706 | 0 | 173,671 | 31.5% |
| 2025-01-17 | 76,430 | 0 | 136,008 | 56.2% |
| 2025-01-16 | 129,448 | 0 | 365,938 | 35.4% |
| 2025-01-15 | 118,027 | 386 | 303,850 | 38.8% |
| 2025-01-14 | 39,443 | 30 | 127,126 | 31.0% |
| 2025-01-13 | 41,452 | 0 | 194,045 | 21.4% |
| 2025-01-10 | 33,011 | 0 | 90,004 | 36.7% |
| 2025-01-08 | 21,548 | 8 | 76,146 | 28.3% |
| 2025-01-07 | 28,183 | 0 | 79,113 | 35.6% |
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.