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 TTMI

Stock NameTTM Technologies Inc
TickerTTMI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87305R1095
LEI549300SC4BDOIS008048

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

DateNumber of TTMI Shares HeldBase Market Value of TTMI SharesLocal Market Value of TTMI SharesChange in TTMI Shares HeldChange in TTMI Base ValueCurrent Price per TTMI Share HeldPrevious Price per TTMI Share Held
2025-03-12 (Wednesday)65,475TTMI holding decreased by -312USD 1,441,105TTMI holding decreased by -9498USD 1,441,105-312USD -9,498 USD 22.01 USD 22.05
2025-03-11 (Tuesday)65,787USD 1,450,603TTMI holding increased by 10526USD 1,450,6030USD 10,526 USD 22.05 USD 21.89
2025-03-10 (Monday)65,787USD 1,440,077TTMI holding decreased by -70393USD 1,440,0770USD -70,393 USD 21.89 USD 22.96
2025-03-07 (Friday)65,787USD 1,510,470TTMI holding decreased by -13157USD 1,510,4700USD -13,157 USD 22.96 USD 23.16
2025-03-05 (Wednesday)65,787USD 1,523,627TTMI holding increased by 26315USD 1,523,6270USD 26,315 USD 23.16 USD 22.76
2025-03-04 (Tuesday)65,787TTMI holding decreased by -310USD 1,497,312TTMI holding decreased by -18292USD 1,497,312-310USD -18,292 USD 22.76 USD 22.93
2025-03-03 (Monday)66,097USD 1,515,604TTMI holding decreased by -77995USD 1,515,6040USD -77,995 USD 22.93 USD 24.11
2025-02-28 (Friday)66,097USD 1,593,599TTMI holding increased by 661USD 1,593,5990USD 661 USD 24.11 USD 24.1
2025-02-27 (Thursday)66,097USD 1,592,938TTMI holding decreased by -48251USD 1,592,9380USD -48,251 USD 24.1 USD 24.83
2025-02-26 (Wednesday)66,097TTMI holding decreased by -620USD 1,641,189TTMI holding increased by 23969USD 1,641,189-620USD 23,969 USD 24.83 USD 24.24
2025-02-25 (Tuesday)66,717USD 1,617,220TTMI holding decreased by -26020USD 1,617,2200USD -26,020 USD 24.24 USD 24.63
2025-02-24 (Monday)66,717USD 1,643,240TTMI holding decreased by -48703USD 1,643,2400USD -48,703 USD 24.63 USD 25.36
2025-02-21 (Friday)66,717USD 1,691,943TTMI holding decreased by -44033USD 1,691,9430USD -44,033 USD 25.36 USD 26.02
2025-02-20 (Thursday)66,717USD 1,735,976TTMI holding decreased by -21350USD 1,735,9760USD -21,350 USD 26.02 USD 26.34
2025-02-19 (Wednesday)66,717USD 1,757,326TTMI holding increased by 20015USD 1,757,3260USD 20,015 USD 26.34 USD 26.04
2025-02-18 (Tuesday)66,717USD 1,737,311TTMI holding decreased by -27354USD 1,737,3110USD -27,354 USD 26.04 USD 26.45
2025-02-17 (Monday)66,717USD 1,764,665USD 1,764,6650USD 0 USD 26.45 USD 26.45
2025-02-14 (Friday)66,717USD 1,764,665TTMI holding increased by 19348USD 1,764,6650USD 19,348 USD 26.45 USD 26.16
2025-02-13 (Thursday)66,717TTMI holding increased by 9922USD 1,745,317TTMI holding increased by 287957USD 1,745,3179,922USD 287,957 USD 26.16 USD 25.66
2025-02-12 (Wednesday)56,795TTMI holding increased by 536USD 1,457,360TTMI holding decreased by -26752USD 1,457,360536USD -26,752 USD 25.66 USD 26.38
2025-02-11 (Tuesday)56,259USD 1,484,112TTMI holding increased by 49507USD 1,484,1120USD 49,507 USD 26.38 USD 25.5
2025-02-10 (Monday)56,259USD 1,434,605TTMI holding decreased by -14064USD 1,434,6050USD -14,064 USD 25.5 USD 25.75
2025-02-07 (Friday)56,259USD 1,448,669TTMI holding decreased by -54571USD 1,448,6690USD -54,571 USD 25.75 USD 26.72
2025-02-06 (Thursday)56,259USD 1,503,240TTMI holding increased by 109142USD 1,503,2400USD 109,142 USD 26.72 USD 24.78
2025-02-05 (Wednesday)56,259USD 1,394,098TTMI holding increased by 27004USD 1,394,0980USD 27,004 USD 24.78 USD 24.3
2025-02-04 (Tuesday)56,259USD 1,367,094TTMI holding decreased by -3375USD 1,367,0940USD -3,375 USD 24.3 USD 24.36
2025-02-03 (Monday)56,259USD 1,370,469TTMI holding decreased by -12940USD 1,370,4690USD -12,940 USD 24.36 USD 24.59
2025-01-31 (Friday)56,259USD 1,383,409TTMI holding increased by 563USD 1,383,4090USD 563 USD 24.59 USD 24.58
2025-01-30 (Thursday)56,259USD 1,382,846TTMI holding increased by 18003USD 1,382,8460USD 18,003 USD 24.58 USD 24.26
2025-01-29 (Wednesday)56,259USD 1,364,843TTMI holding increased by 4500USD 1,364,8430USD 4,500 USD 24.26 USD 24.18
2025-01-28 (Tuesday)56,259USD 1,360,343TTMI holding increased by 19128USD 1,360,3430USD 19,128 USD 24.18 USD 23.84
2025-01-27 (Monday)56,259TTMI holding increased by 133USD 1,341,215TTMI holding decreased by -110765USD 1,341,215133USD -110,765 USD 23.84 USD 25.87
2025-01-24 (Friday)56,126USD 1,451,980TTMI holding increased by 3368USD 1,451,9800USD 3,368 USD 25.87 USD 25.81
2025-01-23 (Thursday)56,126TTMI holding increased by 133USD 1,448,612TTMI holding decreased by -44721USD 1,448,612133USD -44,721 USD 25.81 USD 26.67
2025-01-22 (Wednesday)55,993USD 1,493,333TTMI holding increased by 48154USD 1,493,3330USD 48,154 USD 26.67 USD 25.81
2025-01-22 (Wednesday)55,993USD 1,493,333TTMI holding increased by 48154USD 1,493,3330USD 48,154 USD 26.67 USD 25.81
2025-01-21 (Tuesday)55,993USD 1,445,179USD 1,445,179
2025-01-20 (Monday)55,993USD 1,430,061USD 1,430,061
2025-01-17 (Friday)55,993USD 1,430,061USD 1,430,061
2025-01-16 (Thursday)55,993USD 1,449,659USD 1,449,659
2025-01-15 (Wednesday)55,993USD 1,434,541USD 1,434,541
2025-01-14 (Tuesday)55,993USD 1,411,584USD 1,411,584
2025-01-13 (Monday)55,993USD 1,385,827USD 1,385,827
2025-01-10 (Friday)55,993USD 1,381,907USD 1,381,907
2025-01-09 (Thursday)55,993USD 1,395,346USD 1,395,346
2025-01-09 (Thursday)55,993USD 1,395,346USD 1,395,346
2025-01-09 (Thursday)55,993USD 1,395,346USD 1,395,346
2025-01-08 (Wednesday)55,993USD 1,395,346USD 1,395,346
2025-01-08 (Wednesday)55,993USD 1,395,346USD 1,395,346
2025-01-08 (Wednesday)55,993USD 1,395,346USD 1,395,346
2025-01-02 (Thursday)56,931USD 1,399,364USD 1,399,364
2024-12-30 (Monday)56,931USD 1,406,196USD 1,406,196
2024-12-18 (Wednesday)56,931USD 1,420,998USD 1,420,998
2024-12-10 (Tuesday)56,395USD 1,420,026TTMI holding increased by 25942USD 1,420,0260USD 25,942 USD 25.18 USD 24.72
2024-12-09 (Monday)56,395TTMI holding increased by 4824USD 1,394,084TTMI holding increased by 123890USD 1,394,0844,824USD 123,890 USD 24.72 USD 24.63
2024-12-06 (Friday)51,571USD 1,270,194TTMI holding decreased by -8767USD 1,270,1940USD -8,767 USD 24.63 USD 24.8
2024-12-05 (Thursday)51,571USD 1,278,961TTMI holding increased by 8767USD 1,278,9610USD 8,767 USD 24.8 USD 24.63
2024-12-04 (Wednesday)51,571TTMI holding increased by 268USD 1,270,194TTMI holding increased by 13784USD 1,270,194268USD 13,784 USD 24.63 USD 24.49
2024-12-03 (Tuesday)51,303TTMI holding increased by 402USD 1,256,410TTMI holding decreased by -10007USD 1,256,410402USD -10,007 USD 24.49 USD 24.88
2024-12-02 (Monday)50,901USD 1,266,417TTMI holding increased by 25451USD 1,266,4170USD 25,451 USD 24.88 USD 24.38
2024-11-29 (Friday)50,901USD 1,240,966TTMI holding increased by 12216USD 1,240,9660USD 12,216 USD 24.38 USD 24.14
2024-11-28 (Thursday)50,901USD 1,228,750USD 1,228,7500USD 0 USD 24.14 USD 24.14
2024-11-27 (Wednesday)50,901USD 1,228,750TTMI holding decreased by -4581USD 1,228,7500USD -4,581 USD 24.14 USD 24.23
2024-11-26 (Tuesday)50,901USD 1,233,331TTMI holding increased by 12216USD 1,233,3310USD 12,216 USD 24.23 USD 23.99
2024-11-26 (Tuesday)50,901USD 1,233,331TTMI holding increased by 12216USD 1,233,3310USD 12,216 USD 24.23 USD 23.99
2024-11-25 (Monday)50,901USD 1,221,115TTMI holding decreased by -509USD 1,221,1150USD -509 USD 23.99 USD 24
2024-11-25 (Monday)50,901USD 1,221,115TTMI holding decreased by -509USD 1,221,1150USD -509 USD 23.99 USD 24
2024-11-22 (Friday)50,901USD 1,221,624TTMI holding increased by 18324USD 1,221,6240USD 18,324 USD 24 USD 23.64
2024-11-21 (Thursday)50,901USD 1,203,300TTMI holding increased by 17307USD 1,203,3000USD 17,307 USD 23.64 USD 23.3
2024-11-20 (Wednesday)50,901USD 1,185,993TTMI holding decreased by -2545USD 1,185,9930USD -2,545 USD 23.3 USD 23.35
2024-11-19 (Tuesday)50,901TTMI holding increased by 804USD 1,188,538TTMI holding increased by 24785USD 1,188,538804USD 24,785 USD 23.35 USD 23.23
2024-11-18 (Monday)50,097TTMI holding increased by 268USD 1,163,753TTMI holding decreased by -89945USD 1,163,753268USD -89,945 USD 23.23 USD 25.16
2024-11-12 (Tuesday)49,829TTMI holding increased by 532USD 1,253,698TTMI holding increased by 25217USD 1,253,698532USD 25,217 USD 25.16 USD 24.92
2024-11-11 (Monday)49,297TTMI holding increased by 133USD 1,228,481TTMI holding decreased by -14385USD 1,228,481133USD -14,385 USD 24.92 USD 25.28
2024-11-11 (Monday)49,297TTMI holding increased by 133USD 1,228,481TTMI holding decreased by -14385USD 1,228,481133USD -14,385 USD 24.92 USD 25.28
2024-11-08 (Friday)49,164USD 1,242,866TTMI holding increased by 1967USD 1,242,8660USD 1,967 USD 25.28 USD 25.24
2024-11-08 (Friday)49,164USD 1,242,866TTMI holding increased by 1967USD 1,242,8660USD 1,967 USD 25.28 USD 25.24
2024-11-07 (Thursday)49,164TTMI holding increased by 665USD 1,240,899TTMI holding increased by 26969USD 1,240,899665USD 26,969 USD 25.24 USD 25.03
2024-11-07 (Thursday)49,164TTMI holding increased by 665USD 1,240,899TTMI holding increased by 26969USD 1,240,899665USD 26,969 USD 25.24 USD 25.03
2024-11-06 (Wednesday)48,499USD 1,213,930TTMI holding increased by 103303USD 1,213,9300USD 103,303 USD 25.03 USD 22.9
2024-11-06 (Wednesday)48,499USD 1,213,930TTMI holding increased by 103303USD 1,213,9300USD 103,303 USD 25.03 USD 22.9
2024-11-05 (Tuesday)48,499USD 1,110,627TTMI holding increased by 14550USD 1,110,6270USD 14,550 USD 22.9 USD 22.6
2024-11-05 (Tuesday)48,499USD 1,110,627TTMI holding increased by 14550USD 1,110,6270USD 14,550 USD 22.9 USD 22.6
2024-11-04 (Monday)48,499USD 1,096,077TTMI holding increased by 24734USD 1,096,0770USD 24,734 USD 22.6 USD 22.09
2024-11-04 (Monday)48,499USD 1,096,077TTMI holding increased by 24734USD 1,096,0770USD 24,734 USD 22.6 USD 22.09
2024-11-01 (Friday)48,499USD 1,071,343TTMI holding decreased by -16975USD 1,071,3430USD -16,975 USD 22.09 USD 22.44
2024-11-01 (Friday)48,499USD 1,071,343TTMI holding decreased by -16975USD 1,071,3430USD -16,975 USD 22.09 USD 22.44
2024-10-31 (Thursday)48,499USD 1,088,318TTMI holding increased by 131918USD 1,088,3180USD 131,918 USD 22.44 USD 19.72
2024-10-31 (Thursday)48,499USD 1,088,318TTMI holding increased by 131918USD 1,088,3180USD 131,918 USD 22.44 USD 19.72
2024-10-30 (Wednesday)48,499USD 956,400TTMI holding increased by 485USD 956,4000USD 485 USD 19.72 USD 19.71
2024-10-30 (Wednesday)48,499USD 956,400TTMI holding increased by 485USD 956,4000USD 485 USD 19.72 USD 19.71
2024-10-29 (Tuesday)48,499USD 955,915TTMI holding decreased by -3395USD 955,9150USD -3,395 USD 19.71 USD 19.78
2024-10-29 (Tuesday)48,499USD 955,915TTMI holding decreased by -3395USD 955,9150USD -3,395 USD 19.71 USD 19.78
2024-10-28 (Monday)48,499USD 959,310TTMI holding increased by 8730USD 959,3100USD 8,730 USD 19.78 USD 19.6
2024-10-28 (Monday)48,499USD 959,310TTMI holding increased by 8730USD 959,3100USD 8,730 USD 19.78 USD 19.6
2024-10-25 (Friday)48,499USD 950,580TTMI holding increased by 16489USD 950,5800USD 16,489 USD 19.6 USD 19.26
2024-10-25 (Friday)48,499USD 950,580TTMI holding increased by 16489USD 950,5800USD 16,489 USD 19.6 USD 19.26
2024-10-24 (Thursday)48,499USD 934,091TTMI holding increased by 33465USD 934,0910USD 33,465 USD 19.26 USD 18.57
2024-10-24 (Thursday)48,499USD 934,091TTMI holding increased by 33465USD 934,0910USD 33,465 USD 19.26 USD 18.57
2024-10-23 (Wednesday)48,499TTMI holding increased by 268USD 900,626TTMI holding decreased by -11905USD 900,626268USD -11,905 USD 18.57 USD 18.92
2024-10-23 (Wednesday)48,499TTMI holding increased by 268USD 900,626TTMI holding decreased by -11905USD 900,626268USD -11,905 USD 18.57 USD 18.92
2024-10-22 (Tuesday)48,231USD 912,531TTMI holding decreased by -15916USD 912,5310USD -15,916 USD 18.92 USD 19.25
2024-10-22 (Tuesday)48,231USD 912,531TTMI holding decreased by -15916USD 912,5310USD -15,916 USD 18.92 USD 19.25
2024-10-21 (Monday)48,231USD 928,447TTMI holding decreased by -57877USD 928,4470USD -57,877 USD 19.25 USD 20.45
2024-10-21 (Monday)48,231USD 928,447TTMI holding decreased by -57877USD 928,4470USD -57,877 USD 19.25 USD 20.45
2024-10-18 (Friday)48,231USD 986,324USD 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 holdings

Share Trades of TTMI by Blackrock for IE00BF4RFH31

Show aggregate share trades of TTMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-312 22.010* 23.52 Profit of 7,338 on sale
2025-03-04SELL-310 22.760* 23.58 Profit of 7,309 on sale
2025-02-26SELL-620 24.830* 23.56 Profit of 14,604 on sale
2025-02-13BUY9,922 26.160* 23.27
2025-02-12BUY536 25.660* 23.24
2025-01-27BUY133 23.840* 22.87
2025-01-23BUY133 25.810* 22.76
2024-12-09BUY4,824 24.720* 22.52
2024-12-04BUY268 24.630* 22.38
2024-12-03BUY402 24.490* 22.33
2024-11-19BUY804 23.350* 21.74
2024-11-18BUY268 23.230* 21.69
2024-11-12BUY532 25.160* 21.58
2024-11-11BUY133 24.920* 21.36
2024-11-11BUY133 24.920* 21.36
2024-11-07BUY665 25.240* 20.76
2024-11-07BUY665 25.240* 20.76
2024-10-23BUY268 18.570* 19.09
2024-10-23BUY268 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1351,6340187,42627.5%
2025-03-1293,3460210,39744.4%
2025-03-11109,3100261,28241.8%
2025-03-10120,2576,230290,69141.4%
2025-03-0747,7030159,77529.9%
2025-03-0668,1320141,97048.0%
2025-03-0542,8270120,95635.4%
2025-03-0457,6890176,61432.7%
2025-03-0397,198600268,39136.2%
2025-02-2839,0380140,35427.8%
2025-02-2740,5840135,03930.1%
2025-02-2635,4900185,88319.1%
2025-02-2543,9770167,14426.3%
2025-02-2458,6170173,21033.8%
2025-02-2155,9180171,44932.6%
2025-02-2054,7550168,45532.5%
2025-02-1940,31443197,89220.4%
2025-02-1839,175684249,92915.7%
2025-02-1432,3180155,36220.8%
2025-02-1344,5180217,91820.4%
2025-02-1261,1630271,69722.5%
2025-02-11102,8500409,50225.1%
2025-02-1040,32274257,21015.7%
2025-02-07100,9260374,37827.0%
2025-02-06267,2622,4511,219,42921.9%
2025-02-0580,834300458,47917.6%
2025-02-0431,3590241,46513.0%
2025-02-0349,43970249,85619.8%
2025-01-3131,8440198,87316.0%
2025-01-3032,5170212,28615.3%
2025-01-2929,7530250,44611.9%
2025-01-2830,7350149,77020.5%
2025-01-2742,2110170,59524.7%
2025-01-2464,0370166,03038.6%
2025-01-2368,3311145,92146.8%
2025-01-22103,4950226,06645.8%
2025-01-2154,7060173,67131.5%
2025-01-1776,4300136,00856.2%
2025-01-16129,4480365,93835.4%
2025-01-15118,027386303,85038.8%
2025-01-1439,44330127,12631.0%
2025-01-1341,4520194,04521.4%
2025-01-1033,011090,00436.7%
2025-01-0821,548876,14628.3%
2025-01-0728,183079,11335.6%

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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