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 TVTX

Stock NameTravere Therapeutics Inc
TickerTVTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS89422G1076

Show aggregate TVTX holdings

News associated with TVTX

Los Angeles Capital Management LLC Reduces Stock Position in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Los Angeles Capital Management LLC decreased its position in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 42.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,996 shares of the company’s stock after selling 11,955 shares during the quarter. Los […] - 2025-03-05 10:41:21
Ieq Capital LLC Makes New Investment in Travere Therapeutics, Inc. (NASDAQ:TVTX)
Ieq Capital LLC bought a new stake in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 20,749 shares of the company’s stock, valued at approximately $361,000. Other hedge funds have also recently made changes to […] - 2025-02-28 09:19:05
Travere Therapeutics (NASDAQ:TVTX) Stock Price Expected to Rise, Citigroup Analyst Says
Travere Therapeutics (NASDAQ:TVTX – Get Free Report) had its price target upped by equities researchers at Citigroup from $31.00 to $35.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s price target suggests a potential upside of 69.49% from the stock’s current price. Other equities research […] - 2025-02-26 06:30:58
Travere Therapeutics, Inc. (NASDAQ:TVTX) Receives $27.77 Average Target Price from Analysts
Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fourteen analysts that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 12-month […] - 2025-02-21 06:46:48
Travere Therapeutics (NASDAQ:TVTX) Price Target Raised to $45.00
Travere Therapeutics (NASDAQ:TVTX – Get Free Report) had its target price hoisted by equities researchers at Canaccord Genuity Group from $22.00 to $45.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Canaccord Genuity Group’s price objective indicates a potential upside of 89.71% from the stock’s […] - 2025-02-14 07:10:57
Travere Therapeutics Delivers Over 180% Gain In 6 Months
(RTTNews) - For Travere Therapeutics Inc. (TVTX), the year so far has been nothing short of remarkable, with its shares hitting new highs, driven by the success of its oral kidney disease drug, Filspari.Filspari indicated to slow kidney function decline in adults with a kidney di - 2025-02-12 10:29:03

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

DateNumber of TVTX Shares HeldBase Market Value of TVTX SharesLocal Market Value of TVTX SharesChange in TVTX Shares HeldChange in TVTX Base ValueCurrent Price per TVTX Share HeldPrevious Price per TVTX Share Held
2025-03-12 (Wednesday)48,941TVTX holding decreased by -238USD 943,093TVTX holding increased by 51724USD 943,093-238USD 51,724 USD 19.27 USD 18.125
2025-03-11 (Tuesday)49,179USD 891,369TVTX holding increased by 12540USD 891,3690USD 12,540 USD 18.125 USD 17.87
2025-03-10 (Monday)49,179USD 878,829TVTX holding decreased by -10819USD 878,8290USD -10,819 USD 17.87 USD 18.09
2025-03-07 (Friday)49,179USD 889,648TVTX holding decreased by -64916USD 889,6480USD -64,916 USD 18.09 USD 19.41
2025-03-05 (Wednesday)49,179USD 954,564TVTX holding decreased by -14262USD 954,5640USD -14,262 USD 19.41 USD 19.7
2025-03-04 (Tuesday)49,179TVTX holding decreased by -236USD 968,826TVTX holding decreased by -9591USD 968,826-236USD -9,591 USD 19.7 USD 19.8
2025-03-03 (Monday)49,415USD 978,417TVTX holding decreased by -79064USD 978,4170USD -79,064 USD 19.8 USD 21.4
2025-02-28 (Friday)49,415USD 1,057,481TVTX holding increased by 37555USD 1,057,4810USD 37,555 USD 21.4 USD 20.64
2025-02-27 (Thursday)49,415USD 1,019,926TVTX holding decreased by -19271USD 1,019,9260USD -19,271 USD 20.64 USD 21.03
2025-02-26 (Wednesday)49,415TVTX holding decreased by -472USD 1,039,197TVTX holding increased by 9030USD 1,039,197-472USD 9,030 USD 21.03 USD 20.65
2025-02-25 (Tuesday)49,887USD 1,030,167TVTX holding decreased by -28934USD 1,030,1670USD -28,934 USD 20.65 USD 21.23
2025-02-24 (Monday)49,887USD 1,059,101TVTX holding decreased by -37415USD 1,059,1010USD -37,415 USD 21.23 USD 21.98
2025-02-21 (Friday)49,887USD 1,096,516TVTX holding decreased by -79819USD 1,096,5160USD -79,819 USD 21.98 USD 23.58
2025-02-20 (Thursday)49,887USD 1,176,335TVTX holding increased by 12471USD 1,176,3350USD 12,471 USD 23.58 USD 23.33
2025-02-19 (Wednesday)49,887USD 1,163,864TVTX holding increased by 33425USD 1,163,8640USD 33,425 USD 23.33 USD 22.66
2025-02-18 (Tuesday)49,887USD 1,130,439TVTX holding decreased by -12472USD 1,130,4390USD -12,472 USD 22.66 USD 22.91
2025-02-17 (Monday)49,887USD 1,142,911USD 1,142,9110USD 0 USD 22.91 USD 22.91
2025-02-14 (Friday)49,887USD 1,142,911TVTX holding decreased by -40409USD 1,142,9110USD -40,409 USD 22.91 USD 23.72
2025-02-13 (Thursday)49,887TVTX holding increased by 119USD 1,183,320TVTX holding increased by 28702USD 1,183,320119USD 28,702 USD 23.72 USD 23.2
2025-02-12 (Wednesday)49,768TVTX holding increased by 480USD 1,154,618TVTX holding decreased by -15972USD 1,154,618480USD -15,972 USD 23.2 USD 23.75
2025-02-11 (Tuesday)49,288USD 1,170,590TVTX holding increased by 130613USD 1,170,5900USD 130,613 USD 23.75 USD 21.1
2025-02-10 (Monday)49,288USD 1,039,977TVTX holding decreased by -32037USD 1,039,9770USD -32,037 USD 21.1 USD 21.75
2025-02-07 (Friday)49,288USD 1,072,014TVTX holding decreased by -5422USD 1,072,0140USD -5,422 USD 21.75 USD 21.86
2025-02-06 (Thursday)49,288USD 1,077,436TVTX holding increased by 32038USD 1,077,4360USD 32,038 USD 21.86 USD 21.21
2025-02-05 (Wednesday)49,288USD 1,045,398TVTX holding increased by 5421USD 1,045,3980USD 5,421 USD 21.21 USD 21.1
2025-02-04 (Tuesday)49,288USD 1,039,977TVTX holding increased by 43374USD 1,039,9770USD 43,374 USD 21.1 USD 20.22
2025-02-03 (Monday)49,288USD 996,603TVTX holding decreased by -11829USD 996,6030USD -11,829 USD 20.22 USD 20.46
2025-01-31 (Friday)49,288USD 1,008,432TVTX holding decreased by -29080USD 1,008,4320USD -29,080 USD 20.46 USD 21.05
2025-01-30 (Thursday)49,288USD 1,037,512TVTX holding increased by 29572USD 1,037,5120USD 29,572 USD 21.05 USD 20.45
2025-01-29 (Wednesday)49,288USD 1,007,940TVTX holding decreased by -32037USD 1,007,9400USD -32,037 USD 20.45 USD 21.1
2025-01-28 (Tuesday)49,288USD 1,039,977TVTX holding increased by 47810USD 1,039,9770USD 47,810 USD 21.1 USD 20.13
2025-01-27 (Monday)49,288TVTX holding increased by 118USD 992,167TVTX holding decreased by -6476USD 992,167118USD -6,476 USD 20.13 USD 20.31
2025-01-24 (Friday)49,170USD 998,643TVTX holding decreased by -24585USD 998,6430USD -24,585 USD 20.31 USD 20.81
2025-01-23 (Thursday)49,170TVTX holding increased by 119USD 1,023,228TVTX holding increased by 68696USD 1,023,228119USD 68,696 USD 20.81 USD 19.46
2025-01-22 (Wednesday)49,051USD 954,532USD 954,5320USD 0 USD 19.46 USD 19.46
2025-01-22 (Wednesday)49,051USD 954,532USD 954,5320USD 0 USD 19.46 USD 19.46
2025-01-21 (Tuesday)49,051USD 954,532USD 954,532
2025-01-20 (Monday)49,051USD 901,067USD 901,067
2025-01-17 (Friday)49,051USD 901,067USD 901,067
2025-01-16 (Thursday)49,051USD 905,972USD 905,972
2025-01-15 (Wednesday)49,051USD 886,352USD 886,352
2025-01-14 (Tuesday)35,975USD 614,093USD 614,093
2025-01-13 (Monday)35,975USD 668,775USD 668,775
2025-01-10 (Friday)35,975USD 650,788USD 650,788
2025-01-09 (Thursday)35,975USD 683,525USD 683,525
2025-01-09 (Thursday)35,975USD 683,525USD 683,525
2025-01-09 (Thursday)35,975USD 683,525USD 683,525
2025-01-08 (Wednesday)35,975USD 683,525USD 683,525
2025-01-08 (Wednesday)35,975USD 683,525USD 683,525
2025-01-08 (Wednesday)35,975USD 683,525USD 683,525
2025-01-02 (Thursday)36,605USD 694,397USD 694,397
2024-12-30 (Monday)36,605USD 633,999USD 633,999
2024-12-10 (Tuesday)36,238USD 679,463TVTX holding decreased by -724USD 679,4630USD -724 USD 18.75 USD 18.77
2024-12-09 (Monday)36,238TVTX holding increased by 3240USD 680,187TVTX holding increased by 45965USD 680,1873,240USD 45,965 USD 18.77 USD 19.22
2024-12-06 (Friday)32,998USD 634,222TVTX holding decreased by -6269USD 634,2220USD -6,269 USD 19.22 USD 19.41
2024-12-05 (Thursday)32,998USD 640,491TVTX holding increased by 1320USD 640,4910USD 1,320 USD 19.41 USD 19.37
2024-12-04 (Wednesday)32,998TVTX holding increased by 180USD 639,171TVTX holding increased by 3158USD 639,171180USD 3,158 USD 19.37 USD 19.38
2024-12-03 (Tuesday)32,818TVTX holding increased by 270USD 636,013TVTX holding decreased by -951USD 636,013270USD -951 USD 19.38 USD 19.57
2024-12-02 (Monday)32,548USD 636,964TVTX holding increased by 24736USD 636,9640USD 24,736 USD 19.57 USD 18.81
2024-11-29 (Friday)32,548USD 612,228TVTX holding increased by 3580USD 612,2280USD 3,580 USD 18.81 USD 18.7
2024-11-28 (Thursday)32,548USD 608,648USD 608,6480USD 0 USD 18.7 USD 18.7
2024-11-27 (Wednesday)32,548USD 608,648TVTX holding decreased by -11717USD 608,6480USD -11,717 USD 18.7 USD 19.06
2024-11-26 (Tuesday)32,548USD 620,365TVTX holding increased by 28642USD 620,3650USD 28,642 USD 19.06 USD 18.18
2024-11-26 (Tuesday)32,548USD 620,365TVTX holding increased by 28642USD 620,3650USD 28,642 USD 19.06 USD 18.18
2024-11-25 (Monday)32,548USD 591,723TVTX holding decreased by -2278USD 591,7230USD -2,278 USD 18.18 USD 18.25
2024-11-25 (Monday)32,548USD 591,723TVTX holding decreased by -2278USD 591,7230USD -2,278 USD 18.18 USD 18.25
2024-11-22 (Friday)32,548USD 594,001TVTX holding decreased by -325USD 594,0010USD -325 USD 18.25 USD 18.26
2024-11-21 (Thursday)32,548USD 594,326TVTX holding increased by 13019USD 594,3260USD 13,019 USD 18.26 USD 17.86
2024-11-20 (Wednesday)32,548USD 581,307TVTX holding increased by 15297USD 581,3070USD 15,297 USD 17.86 USD 17.39
2024-11-19 (Tuesday)32,548TVTX holding increased by 540USD 566,010TVTX holding increased by 9391USD 566,010540USD 9,391 USD 17.39 USD 17.39
2024-11-18 (Monday)32,008TVTX holding increased by 180USD 556,619TVTX holding decreased by -40156USD 556,619180USD -40,156 USD 17.39 USD 18.75
2024-11-12 (Tuesday)31,828TVTX holding increased by 356USD 596,775TVTX holding decreased by -2137USD 596,775356USD -2,137 USD 18.75 USD 19.03
2024-11-11 (Monday)31,472TVTX holding increased by 90USD 598,912TVTX holding decreased by -24021USD 598,91290USD -24,021 USD 19.03 USD 19.85
2024-11-11 (Monday)31,472TVTX holding increased by 90USD 598,912TVTX holding decreased by -24021USD 598,91290USD -24,021 USD 19.03 USD 19.85
2024-11-08 (Friday)31,382USD 622,933TVTX holding increased by 68727USD 622,9330USD 68,727 USD 19.85 USD 17.66
2024-11-08 (Friday)31,382USD 622,933TVTX holding increased by 68727USD 622,9330USD 68,727 USD 19.85 USD 17.66
2024-11-07 (Thursday)31,382TVTX holding increased by 445USD 554,206TVTX holding increased by 18996USD 554,206445USD 18,996 USD 17.66 USD 17.3
2024-11-07 (Thursday)31,382TVTX holding increased by 445USD 554,206TVTX holding increased by 18996USD 554,206445USD 18,996 USD 17.66 USD 17.3
2024-11-06 (Wednesday)30,937USD 535,210TVTX holding decreased by -13922USD 535,2100USD -13,922 USD 17.3 USD 17.75
2024-11-06 (Wednesday)30,937USD 535,210TVTX holding decreased by -13922USD 535,2100USD -13,922 USD 17.3 USD 17.75
2024-11-05 (Tuesday)30,937USD 549,132TVTX holding decreased by -10828USD 549,1320USD -10,828 USD 17.75 USD 18.1
2024-11-05 (Tuesday)30,937USD 549,132TVTX holding decreased by -10828USD 549,1320USD -10,828 USD 17.75 USD 18.1
2024-11-04 (Monday)30,937USD 559,960TVTX holding increased by 16397USD 559,9600USD 16,397 USD 18.1 USD 17.57
2024-11-04 (Monday)30,937USD 559,960TVTX holding increased by 16397USD 559,9600USD 16,397 USD 18.1 USD 17.57
2024-11-01 (Friday)30,937USD 543,563TVTX holding increased by 2165USD 543,5630USD 2,165 USD 17.57 USD 17.5
2024-11-01 (Friday)30,937USD 543,563TVTX holding increased by 2165USD 543,5630USD 2,165 USD 17.57 USD 17.5
2024-10-31 (Thursday)30,937USD 541,398TVTX holding decreased by -7888USD 541,3980USD -7,888 USD 17.5 USD 17.755
2024-10-31 (Thursday)30,937USD 541,398TVTX holding decreased by -7888USD 541,3980USD -7,888 USD 17.5 USD 17.755
2024-10-30 (Wednesday)30,937USD 549,286TVTX holding decreased by -19027USD 549,2860USD -19,027 USD 17.755 USD 18.37
2024-10-30 (Wednesday)30,937USD 549,286TVTX holding decreased by -19027USD 549,2860USD -19,027 USD 17.755 USD 18.37
2024-10-29 (Tuesday)30,937USD 568,313TVTX holding increased by 15159USD 568,3130USD 15,159 USD 18.37 USD 17.88
2024-10-29 (Tuesday)30,937USD 568,313TVTX holding increased by 15159USD 568,3130USD 15,159 USD 18.37 USD 17.88
2024-10-28 (Monday)30,937USD 553,154TVTX holding increased by 10828USD 553,1540USD 10,828 USD 17.88 USD 17.53
2024-10-28 (Monday)30,937USD 553,154TVTX holding increased by 10828USD 553,1540USD 10,828 USD 17.88 USD 17.53
2024-10-25 (Friday)30,937USD 542,326TVTX holding decreased by -17324USD 542,3260USD -17,324 USD 17.53 USD 18.09
2024-10-25 (Friday)30,937USD 542,326TVTX holding decreased by -17324USD 542,3260USD -17,324 USD 17.53 USD 18.09
2024-10-24 (Thursday)30,937USD 559,650TVTX holding increased by 4021USD 559,6500USD 4,021 USD 18.09 USD 17.96
2024-10-24 (Thursday)30,937USD 559,650TVTX holding increased by 4021USD 559,6500USD 4,021 USD 18.09 USD 17.96
2024-10-23 (Wednesday)30,937TVTX holding increased by 176USD 555,629TVTX holding increased by 2854USD 555,629176USD 2,854 USD 17.96 USD 17.97
2024-10-23 (Wednesday)30,937TVTX holding increased by 176USD 555,629TVTX holding increased by 2854USD 555,629176USD 2,854 USD 17.96 USD 17.97
2024-10-22 (Tuesday)30,761USD 552,775TVTX holding decreased by -3999USD 552,7750USD -3,999 USD 17.97 USD 18.1
2024-10-22 (Tuesday)30,761USD 552,775TVTX holding decreased by -3999USD 552,7750USD -3,999 USD 17.97 USD 18.1
2024-10-21 (Monday)30,761USD 556,774TVTX holding increased by 7075USD 556,7740USD 7,075 USD 18.1 USD 17.87
2024-10-21 (Monday)30,761USD 556,774TVTX holding increased by 7075USD 556,7740USD 7,075 USD 18.1 USD 17.87
2024-10-18 (Friday)30,761USD 549,699USD 549,699
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 TVTX by Blackrock for IE00BF4RFH31

Show aggregate share trades of TVTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-238 19.270* 19.38 Profit of 4,613 on sale
2025-03-04SELL-236 19.700* 19.43 Profit of 4,585 on sale
2025-02-26SELL-472 21.030* 19.36 Profit of 9,139 on sale
2025-02-13BUY119 23.720* 18.95
2025-02-12BUY480 23.200* 18.88
2025-01-27BUY118 20.130* 18.39
2025-01-23BUY119 20.810* 18.31
2024-12-09BUY3,240 18.770* 18.25
2024-12-04BUY180 19.370* 18.18
2024-12-03BUY270 19.380* 18.15
2024-11-19BUY540 17.390* 18.03
2024-11-18BUY180 17.390* 18.05
2024-11-12BUY356 18.750* 18.03
2024-11-11BUY90 19.030* 17.96
2024-11-11BUY90 19.030* 17.96
2024-11-07BUY445 17.660* 17.84
2024-11-07BUY445 17.660* 17.84
2024-10-23BUY176 17.960* 18.03
2024-10-23BUY176 17.960* 18.03
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 TVTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13170,33661844,68520.2%
2025-03-12237,182277781,89330.3%
2025-03-11223,263100570,71539.1%
2025-03-10193,461809799,99824.2%
2025-03-07228,732100769,92829.7%
2025-03-06274,70960412,28966.6%
2025-03-05266,484482405,35765.7%
2025-03-04330,8760666,79949.6%
2025-03-03331,3082,109560,28859.1%
2025-02-28306,3891,1041,060,45828.9%
2025-02-27227,1650343,85666.1%
2025-02-26428,9903,496762,90556.2%
2025-02-25994,528771,487,57066.9%
2025-02-24342,78414,421660,08151.9%
2025-02-21499,8966,8111,309,53538.2%
2025-02-20256,60320528,71248.5%
2025-02-19237,916859592,67340.1%
2025-02-18296,56936570,37252.0%
2025-02-14244,577251428,01457.1%
2025-02-13529,683164764,59769.3%
2025-02-12886,1613,9301,281,23969.2%
2025-02-111,715,90841,8993,155,06654.4%
2025-02-10411,9810565,92072.8%
2025-02-07295,0672,000515,12057.3%
2025-02-06201,0067,023633,48331.7%
2025-02-05214,8800832,05725.8%
2025-02-04190,53145382,93849.8%
2025-02-03309,767111,526398,25777.8%
2025-01-31323,218166470,73568.7%
2025-01-30221,90735,331541,60441.0%
2025-01-29160,37929477,94133.6%
2025-01-28279,182119610,43245.7%
2025-01-27151,063742244,50761.8%
2025-01-24222,445100489,15045.5%
2025-01-23383,92210,5881,111,61534.5%
2025-01-22479,5264,736826,35258.0%
2025-01-21807,94601,032,43578.3%
2025-01-17228,9210311,14473.6%
2025-01-16216,9240301,26472.0%
2025-01-15229,037175450,92350.8%
2025-01-14282,44253405,31169.7%
2025-01-13306,0285,951436,19270.2%
2025-01-10403,764636723,57155.8%
2025-01-08381,9061,415442,16686.4%
2025-01-07122,25862207,92558.8%

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.