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 TVTX
| Stock Name | Travere Therapeutics Inc |
| Ticker | TVTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89422G1076 |
Show aggregate TVTX holdings
News associated with TVTX
- Tudor Investment Corp ET AL Has $753,000 Holdings in Travere Therapeutics, Inc. (NASDAQ:TVTX)
- Tudor Investment Corp ET AL grew its holdings in shares of Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 43,213 shares of the company’s stock after purchasing an additional 5,069 shares […] - 2025-05-08 08:26:55
- Stifel Nicolaus Issues Positive Forecast for Travere Therapeutics (NASDAQ:TVTX) Stock Price
- Travere Therapeutics (NASDAQ:TVTX – Free Report) had its price target increased by Stifel Nicolaus from $22.00 to $23.00 in a research note released on Friday,Benzinga reports. The brokerage currently has a hold rating on the stock. A number of other research firms have also recently issued reports on TVTX. Guggenheim reissued a “buy” rating and […] - 2025-05-05 05:28:52
- Wedbush Reaffirms “Outperform” Rating for Travere Therapeutics (NASDAQ:TVTX)
- Wedbush reissued their outperform rating on shares of Travere Therapeutics (NASDAQ:TVTX – Free Report) in a research report report published on Friday morning,Benzinga reports. The firm currently has a $30.00 price objective on the stock. A number of other analysts also recently commented on TVTX. Guggenheim reiterated a “buy” rating and set a $47.00 target […] - 2025-05-05 05:28:52
- XTX Topco Ltd Buys 14,928 Shares of Travere Therapeutics, Inc. (NASDAQ:TVTX)
- XTX Topco Ltd grew its stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 105.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,133 shares of the company’s stock after acquiring an additional 14,928 shares during the period. XTX Topco […] - 2025-04-21 08:36:51
- Franklin Resources Inc. Invests $631,000 in Travere Therapeutics, Inc. (NASDAQ:TVTX)
- Franklin Resources Inc. purchased a new stake in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 36,238 shares of the company’s stock, valued at approximately $631,000. Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Geode Capital […] - 2025-04-17 07:38:48
- Travere Therapeutics (NASDAQ:TVTX) Price Target Raised to $31.00
- Travere Therapeutics (NASDAQ:TVTX – Free Report) had its price target increased by Bank of America from $29.00 to $31.00 in a report issued on Tuesday,Benzinga reports. Bank of America currently has a buy rating on the stock. A number of other equities research analysts have also recently commented on the company. Citigroup increased their target […] - 2025-04-02 07:52:51
- Bank of New York Mellon Corp Raises Stock Holdings in Travere Therapeutics, Inc. (NASDAQ:TVTX)
- Bank of New York Mellon Corp grew its position in Travere Therapeutics, Inc. (NASDAQ:TVTX – Free Report) by 3.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 216,863 shares of the company’s stock after acquiring an additional 7,513 shares during the quarter. Bank of […] - 2025-03-19 07:08:45
- 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
| Date | Number of TVTX Shares Held | Base Market Value of TVTX Shares | Local Market Value of TVTX Shares | Change in TVTX Shares Held | Change in TVTX Base Value | Current Price per TVTX Share Held | Previous Price per TVTX Share Held |
|---|
| 2025-05-08 (Thursday) | 51,915 | USD 1,061,143 | USD 1,061,143 | | | | |
| 2025-05-07 (Wednesday) | 51,915 | USD 1,050,240 | USD 1,050,240 | | | | |
| 2025-05-06 (Tuesday) | 51,561 | USD 1,028,642 | USD 1,028,642 | 0 | USD -75,279 | USD 19.95 | USD 21.41 |
| 2025-05-05 (Monday) | 51,561 | USD 1,103,921 | USD 1,103,921 | 0 | USD 13,406 | USD 21.41 | USD 21.15 |
| 2025-05-02 (Friday) | 51,561 | USD 1,090,515 | USD 1,090,515 | 0 | USD 20,109 | USD 21.15 | USD 20.76 |
| 2025-05-01 (Thursday) | 51,561 | USD 1,070,406 | USD 1,070,406 | 0 | USD -2,578 | USD 20.76 | USD 20.81 |
| 2025-04-30 (Wednesday) | 51,561 | USD 1,072,984 | USD 1,072,984 | 0 | USD 37,639 | USD 20.81 | USD 20.08 |
| 2025-04-29 (Tuesday) | 51,561 | USD 1,035,345 | USD 1,035,345 | 0 | USD 37,124 | USD 20.08 | USD 19.36 |
| 2025-04-28 (Monday) | 51,561 | USD 998,221 | USD 998,221 | 118 | USD 55,271 | USD 19.36 | USD 18.33 |
| 2025-04-25 (Friday) | 51,443 | USD 942,950 | USD 942,950 | 0 | USD 36,010 | USD 18.33 | USD 17.63 |
| 2025-04-24 (Thursday) | 51,443 | USD 906,940 | USD 906,940 | 0 | USD 47,842 | USD 17.63 | USD 16.7 |
| 2025-04-23 (Wednesday) | 51,443 | USD 859,098 | USD 859,098 | 0 | USD 42,183 | USD 16.7 | USD 15.88 |
| 2025-04-22 (Tuesday) | 51,443 | USD 816,915 | USD 816,915 | 0 | USD 39,611 | USD 15.88 | USD 15.11 |
| 2025-04-21 (Monday) | 51,443 | USD 777,304 | USD 777,304 | 0 | USD 9,774 | USD 15.11 | USD 14.92 |
| 2025-04-18 (Friday) | 51,443 | USD 767,530 | USD 767,530 | 0 | USD 0 | USD 14.92 | USD 14.92 |
| 2025-04-17 (Thursday) | 51,443 | USD 767,530 | USD 767,530 | 0 | USD 18,005 | USD 14.92 | USD 14.57 |
| 2025-04-16 (Wednesday) | 51,443 | USD 749,525 | USD 749,525 | 1,560 | USD 5,769 | USD 14.57 | USD 14.91 |
| 2025-04-15 (Tuesday) | 49,883 | USD 743,756 | USD 743,756 | 0 | USD 3,991 | USD 14.91 | USD 14.83 |
| 2025-04-14 (Monday) | 49,883 | USD 739,765 | USD 739,765 | 240 | USD 19,941 | USD 14.83 | USD 14.5 |
| 2025-04-11 (Friday) | 49,643 | USD 719,824 | USD 719,824 | 0 | USD 50,140 | USD 14.5 | USD 13.49 |
| 2025-04-10 (Thursday) | 49,643 | USD 669,684 | USD 669,684 | 0 | USD -42,693 | USD 13.49 | USD 14.35 |
| 2025-04-09 (Wednesday) | 49,643 | USD 712,377 | USD 712,377 | 0 | USD 9,929 | USD 14.35 | USD 14.15 |
| 2025-04-08 (Tuesday) | 49,643 | USD 702,448 | USD 702,448 | -238 | USD -54,247 | USD 14.15 | USD 15.17 |
| 2025-04-07 (Monday) | 49,881 | USD 756,695 | USD 756,695 | 0 | USD 8,979 | USD 15.17 | USD 14.99 |
| 2025-04-04 (Friday) | 49,881 | USD 747,716 | USD 747,716 | -240 | USD -151,455 | USD 14.99 | USD 17.94 |
| 2025-04-02 (Wednesday) | 50,121 | USD 899,171 | USD 899,171 | 0 | USD 25,061 | USD 17.94 | USD 17.44 |
| 2025-04-01 (Tuesday) | 50,121 | USD 874,110 | USD 874,110 | 0 | USD -24,058 | USD 17.44 | USD 17.92 |
| 2025-03-31 (Monday) | 50,121 | USD 898,168 | USD 898,168 | 0 | USD -88,213 | USD 17.92 | USD 19.68 |
| 2025-03-28 (Friday) | 50,121 | USD 986,381 | USD 986,381 | 1,180 | USD -10,547 | USD 19.68 | USD 20.37 |
| 2025-03-27 (Thursday) | 48,941 | USD 996,928 | USD 996,928 | 0 | USD -20,555 | USD 20.37 | USD 20.79 |
| 2025-03-26 (Wednesday) | 48,941 | USD 1,017,483 | USD 1,017,483 | 0 | USD -10,767 | USD 20.79 | USD 21.01 |
| 2025-03-25 (Tuesday) | 48,941 | USD 1,028,250 | USD 1,028,250 | 0 | USD -13,704 | USD 21.01 | USD 21.29 |
| 2025-03-24 (Monday) | 48,941 | USD 1,041,954 | USD 1,041,954 | 0 | USD 37,195 | USD 21.29 | USD 20.53 |
| 2025-03-21 (Friday) | 48,941 | USD 1,004,759 | USD 1,004,759 | 0 | USD -14,682 | USD 20.53 | USD 20.83 |
| 2025-03-20 (Thursday) | 48,941 | USD 1,019,441 | USD 1,019,441 | 0 | USD 6,362 | USD 20.83 | USD 20.7 |
| 2025-03-19 (Wednesday) | 48,941 | USD 1,013,079 | USD 1,013,079 | 0 | USD 42,090 | USD 20.7 | USD 19.84 |
| 2025-03-18 (Tuesday) | 48,941 | USD 970,989 | USD 970,989 | 0 | USD -50,410 | USD 19.84 | USD 20.87 |
| 2025-03-17 (Monday) | 48,941 | USD 1,021,399 | USD 1,021,399 | 0 | USD 55,793 | USD 20.87 | USD 19.73 |
| 2025-03-14 (Friday) | 48,941 | USD 965,606 | USD 965,606 | 0 | USD 29,365 | USD 19.73 | USD 19.13 |
| 2025-03-13 (Thursday) | 48,941 | USD 936,241 | USD 936,241 | 0 | USD -6,852 | USD 19.13 | USD 19.27 |
| 2025-03-12 (Wednesday) | 48,941 | USD 943,093 | USD 943,093 | -238 | USD 51,724 | USD 19.27 | USD 18.125 |
| 2025-03-11 (Tuesday) | 49,179 | USD 891,369 | USD 891,369 | 0 | USD 12,540 | USD 18.125 | USD 17.87 |
| 2025-03-10 (Monday) | 49,179 | USD 878,829 | USD 878,829 | 0 | USD -10,819 | USD 17.87 | USD 18.09 |
| 2025-03-07 (Friday) | 49,179 | USD 889,648 | USD 889,648 | 0 | USD -64,916 | USD 18.09 | USD 19.41 |
| 2025-03-05 (Wednesday) | 49,179 | USD 954,564 | USD 954,564 | 0 | USD -14,262 | USD 19.41 | USD 19.7 |
| 2025-03-04 (Tuesday) | 49,179 | USD 968,826 | USD 968,826 | -236 | USD -9,591 | USD 19.7 | USD 19.8 |
| 2025-03-03 (Monday) | 49,415 | USD 978,417 | USD 978,417 | 0 | USD -79,064 | USD 19.8 | USD 21.4 |
| 2025-02-28 (Friday) | 49,415 | USD 1,057,481 | USD 1,057,481 | 0 | USD 37,555 | USD 21.4 | USD 20.64 |
| 2025-02-27 (Thursday) | 49,415 | USD 1,019,926 | USD 1,019,926 | 0 | USD -19,271 | USD 20.64 | USD 21.03 |
| 2025-02-26 (Wednesday) | 49,415 | USD 1,039,197 | USD 1,039,197 | -472 | USD 9,030 | USD 21.03 | USD 20.65 |
| 2025-02-25 (Tuesday) | 49,887 | USD 1,030,167 | USD 1,030,167 | 0 | USD -28,934 | USD 20.65 | USD 21.23 |
| 2025-02-24 (Monday) | 49,887 | USD 1,059,101 | USD 1,059,101 | 0 | USD -37,415 | USD 21.23 | USD 21.98 |
| 2025-02-21 (Friday) | 49,887 | USD 1,096,516 | USD 1,096,516 | 0 | USD -79,819 | USD 21.98 | USD 23.58 |
| 2025-02-20 (Thursday) | 49,887 | USD 1,176,335 | USD 1,176,335 | 0 | USD 12,471 | USD 23.58 | USD 23.33 |
| 2025-02-19 (Wednesday) | 49,887 | USD 1,163,864 | USD 1,163,864 | 0 | USD 33,425 | USD 23.33 | USD 22.66 |
| 2025-02-18 (Tuesday) | 49,887 | USD 1,130,439 | USD 1,130,439 | 0 | USD -12,472 | USD 22.66 | USD 22.91 |
| 2025-02-17 (Monday) | 49,887 | USD 1,142,911 | USD 1,142,911 | 0 | USD 0 | USD 22.91 | USD 22.91 |
| 2025-02-14 (Friday) | 49,887 | USD 1,142,911 | USD 1,142,911 | 0 | USD -40,409 | USD 22.91 | USD 23.72 |
| 2025-02-13 (Thursday) | 49,887 | USD 1,183,320 | USD 1,183,320 | 119 | USD 28,702 | USD 23.72 | USD 23.2 |
| 2025-02-12 (Wednesday) | 49,768 | USD 1,154,618 | USD 1,154,618 | 480 | USD -15,972 | USD 23.2 | USD 23.75 |
| 2025-02-11 (Tuesday) | 49,288 | USD 1,170,590 | USD 1,170,590 | 0 | USD 130,613 | USD 23.75 | USD 21.1 |
| 2025-02-10 (Monday) | 49,288 | USD 1,039,977 | USD 1,039,977 | 0 | USD -32,037 | USD 21.1 | USD 21.75 |
| 2025-02-07 (Friday) | 49,288 | USD 1,072,014 | USD 1,072,014 | 0 | USD -5,422 | USD 21.75 | USD 21.86 |
| 2025-02-06 (Thursday) | 49,288 | USD 1,077,436 | USD 1,077,436 | 0 | USD 32,038 | USD 21.86 | USD 21.21 |
| 2025-02-05 (Wednesday) | 49,288 | USD 1,045,398 | USD 1,045,398 | 0 | USD 5,421 | USD 21.21 | USD 21.1 |
| 2025-02-04 (Tuesday) | 49,288 | USD 1,039,977 | USD 1,039,977 | 0 | USD 43,374 | USD 21.1 | USD 20.22 |
| 2025-02-03 (Monday) | 49,288 | USD 996,603 | USD 996,603 | 0 | USD -11,829 | USD 20.22 | USD 20.46 |
| 2025-01-31 (Friday) | 49,288 | USD 1,008,432 | USD 1,008,432 | 0 | USD -29,080 | USD 20.46 | USD 21.05 |
| 2025-01-30 (Thursday) | 49,288 | USD 1,037,512 | USD 1,037,512 | 0 | USD 29,572 | USD 21.05 | USD 20.45 |
| 2025-01-29 (Wednesday) | 49,288 | USD 1,007,940 | USD 1,007,940 | 0 | USD -32,037 | USD 20.45 | USD 21.1 |
| 2025-01-28 (Tuesday) | 49,288 | USD 1,039,977 | USD 1,039,977 | 0 | USD 47,810 | USD 21.1 | USD 20.13 |
| 2025-01-27 (Monday) | 49,288 | USD 992,167 | USD 992,167 | 118 | USD -6,476 | USD 20.13 | USD 20.31 |
| 2025-01-24 (Friday) | 49,170 | USD 998,643 | USD 998,643 | 0 | USD -24,585 | USD 20.31 | USD 20.81 |
| 2025-01-23 (Thursday) | 49,170 | USD 1,023,228 | USD 1,023,228 | 119 | USD 68,696 | USD 20.81 | USD 19.46 |
| 2025-01-22 (Wednesday) | 49,051 | USD 954,532 | USD 954,532 | 0 | USD 0 | USD 19.46 | USD 19.46 |
| 2025-01-22 (Wednesday) | 49,051 | USD 954,532 | USD 954,532 | 0 | USD 0 | USD 19.46 | USD 19.46 |
| 2025-01-21 (Tuesday) | 49,051 | USD 954,532 | USD 954,532 | | | | |
| 2025-01-20 (Monday) | 49,051 | USD 901,067 | USD 901,067 | | | | |
| 2025-01-17 (Friday) | 49,051 | USD 901,067 | USD 901,067 | | | | |
| 2025-01-16 (Thursday) | 49,051 | USD 905,972 | USD 905,972 | | | | |
| 2025-01-15 (Wednesday) | 49,051 | USD 886,352 | USD 886,352 | | | | |
| 2025-01-14 (Tuesday) | 35,975 | USD 614,093 | USD 614,093 | | | | |
| 2025-01-13 (Monday) | 35,975 | USD 668,775 | USD 668,775 | | | | |
| 2025-01-10 (Friday) | 35,975 | USD 650,788 | USD 650,788 | | | | |
| 2025-01-09 (Thursday) | 35,975 | USD 683,525 | USD 683,525 | | | | |
| 2025-01-09 (Thursday) | 35,975 | USD 683,525 | USD 683,525 | | | | |
| 2025-01-09 (Thursday) | 35,975 | USD 683,525 | USD 683,525 | | | | |
| 2025-01-08 (Wednesday) | 35,975 | USD 683,525 | USD 683,525 | | | | |
| 2025-01-08 (Wednesday) | 35,975 | USD 683,525 | USD 683,525 | | | | |
| 2025-01-08 (Wednesday) | 35,975 | USD 683,525 | USD 683,525 | | | | |
| 2025-01-02 (Thursday) | 36,605 | USD 694,397 | USD 694,397 | | | | |
| 2024-12-30 (Monday) | 36,605 | USD 633,999 | USD 633,999 | | | | |
| 2024-12-10 (Tuesday) | 36,238 | USD 679,463 | USD 679,463 | 0 | USD -724 | USD 18.75 | USD 18.77 |
| 2024-12-09 (Monday) | 36,238 | USD 680,187 | USD 680,187 | 3,240 | USD 45,965 | USD 18.77 | USD 19.22 |
| 2024-12-06 (Friday) | 32,998 | USD 634,222 | USD 634,222 | 0 | USD -6,269 | USD 19.22 | USD 19.41 |
| 2024-12-05 (Thursday) | 32,998 | USD 640,491 | USD 640,491 | 0 | USD 1,320 | USD 19.41 | USD 19.37 |
| 2024-12-04 (Wednesday) | 32,998 | USD 639,171 | USD 639,171 | 180 | USD 3,158 | USD 19.37 | USD 19.38 |
| 2024-12-03 (Tuesday) | 32,818 | USD 636,013 | USD 636,013 | 270 | USD -951 | USD 19.38 | USD 19.57 |
| 2024-12-02 (Monday) | 32,548 | USD 636,964 | USD 636,964 | 0 | USD 24,736 | USD 19.57 | USD 18.81 |
| 2024-11-29 (Friday) | 32,548 | USD 612,228 | USD 612,228 | 0 | USD 3,580 | USD 18.81 | USD 18.7 |
| 2024-11-28 (Thursday) | 32,548 | USD 608,648 | USD 608,648 | 0 | USD 0 | USD 18.7 | USD 18.7 |
| 2024-11-27 (Wednesday) | 32,548 | USD 608,648 | USD 608,648 | 0 | USD -11,717 | USD 18.7 | USD 19.06 |
| 2024-11-26 (Tuesday) | 32,548 | USD 620,365 | USD 620,365 | 0 | USD 28,642 | USD 19.06 | USD 18.18 |
| 2024-11-26 (Tuesday) | 32,548 | USD 620,365 | USD 620,365 | 0 | USD 28,642 | USD 19.06 | USD 18.18 |
| 2024-11-25 (Monday) | 32,548 | USD 591,723 | USD 591,723 | 0 | USD -2,278 | USD 18.18 | USD 18.25 |
| 2024-11-25 (Monday) | 32,548 | USD 591,723 | USD 591,723 | 0 | USD -2,278 | USD 18.18 | USD 18.25 |
| 2024-11-22 (Friday) | 32,548 | USD 594,001 | USD 594,001 | 0 | USD -325 | USD 18.25 | USD 18.26 |
| 2024-11-21 (Thursday) | 32,548 | USD 594,326 | USD 594,326 | 0 | USD 13,019 | USD 18.26 | USD 17.86 |
| 2024-11-20 (Wednesday) | 32,548 | USD 581,307 | USD 581,307 | 0 | USD 15,297 | USD 17.86 | USD 17.39 |
| 2024-11-19 (Tuesday) | 32,548 | USD 566,010 | USD 566,010 | 540 | USD 9,391 | USD 17.39 | USD 17.39 |
| 2024-11-18 (Monday) | 32,008 | USD 556,619 | USD 556,619 | 180 | USD -40,156 | USD 17.39 | USD 18.75 |
| 2024-11-12 (Tuesday) | 31,828 | USD 596,775 | USD 596,775 | 356 | USD -2,137 | USD 18.75 | USD 19.03 |
| 2024-11-11 (Monday) | 31,472 | USD 598,912 | USD 598,912 | 90 | USD -24,021 | USD 19.03 | USD 19.85 |
| 2024-11-11 (Monday) | 31,472 | USD 598,912 | USD 598,912 | 90 | USD -24,021 | USD 19.03 | USD 19.85 |
| 2024-11-08 (Friday) | 31,382 | USD 622,933 | USD 622,933 | 0 | USD 68,727 | USD 19.85 | USD 17.66 |
| 2024-11-08 (Friday) | 31,382 | USD 622,933 | USD 622,933 | 0 | USD 68,727 | USD 19.85 | USD 17.66 |
| 2024-11-07 (Thursday) | 31,382 | USD 554,206 | USD 554,206 | 445 | USD 18,996 | USD 17.66 | USD 17.3 |
| 2024-11-07 (Thursday) | 31,382 | USD 554,206 | USD 554,206 | 445 | USD 18,996 | USD 17.66 | USD 17.3 |
| 2024-11-06 (Wednesday) | 30,937 | USD 535,210 | USD 535,210 | 0 | USD -13,922 | USD 17.3 | USD 17.75 |
| 2024-11-06 (Wednesday) | 30,937 | USD 535,210 | USD 535,210 | 0 | USD -13,922 | USD 17.3 | USD 17.75 |
| 2024-11-05 (Tuesday) | 30,937 | USD 549,132 | USD 549,132 | 0 | USD -10,828 | USD 17.75 | USD 18.1 |
| 2024-11-05 (Tuesday) | 30,937 | USD 549,132 | USD 549,132 | 0 | USD -10,828 | USD 17.75 | USD 18.1 |
| 2024-11-04 (Monday) | 30,937 | USD 559,960 | USD 559,960 | 0 | USD 16,397 | USD 18.1 | USD 17.57 |
| 2024-11-04 (Monday) | 30,937 | USD 559,960 | USD 559,960 | 0 | USD 16,397 | USD 18.1 | USD 17.57 |
| 2024-11-01 (Friday) | 30,937 | USD 543,563 | USD 543,563 | 0 | USD 2,165 | USD 17.57 | USD 17.5 |
| 2024-11-01 (Friday) | 30,937 | USD 543,563 | USD 543,563 | 0 | USD 2,165 | USD 17.57 | USD 17.5 |
| 2024-10-31 (Thursday) | 30,937 | USD 541,398 | USD 541,398 | 0 | USD -7,888 | USD 17.5 | USD 17.755 |
| 2024-10-31 (Thursday) | 30,937 | USD 541,398 | USD 541,398 | 0 | USD -7,888 | USD 17.5 | USD 17.755 |
| 2024-10-30 (Wednesday) | 30,937 | USD 549,286 | USD 549,286 | 0 | USD -19,027 | USD 17.755 | USD 18.37 |
| 2024-10-30 (Wednesday) | 30,937 | USD 549,286 | USD 549,286 | 0 | USD -19,027 | USD 17.755 | USD 18.37 |
| 2024-10-29 (Tuesday) | 30,937 | USD 568,313 | USD 568,313 | 0 | USD 15,159 | USD 18.37 | USD 17.88 |
| 2024-10-29 (Tuesday) | 30,937 | USD 568,313 | USD 568,313 | 0 | USD 15,159 | USD 18.37 | USD 17.88 |
| 2024-10-28 (Monday) | 30,937 | USD 553,154 | USD 553,154 | 0 | USD 10,828 | USD 17.88 | USD 17.53 |
| 2024-10-28 (Monday) | 30,937 | USD 553,154 | USD 553,154 | 0 | USD 10,828 | USD 17.88 | USD 17.53 |
| 2024-10-25 (Friday) | 30,937 | USD 542,326 | USD 542,326 | 0 | USD -17,324 | USD 17.53 | USD 18.09 |
| 2024-10-25 (Friday) | 30,937 | USD 542,326 | USD 542,326 | 0 | USD -17,324 | USD 17.53 | USD 18.09 |
| 2024-10-24 (Thursday) | 30,937 | USD 559,650 | USD 559,650 | 0 | USD 4,021 | USD 18.09 | USD 17.96 |
| 2024-10-24 (Thursday) | 30,937 | USD 559,650 | USD 559,650 | 0 | USD 4,021 | USD 18.09 | USD 17.96 |
| 2024-10-23 (Wednesday) | 30,937 | USD 555,629 | USD 555,629 | 176 | USD 2,854 | USD 17.96 | USD 17.97 |
| 2024-10-23 (Wednesday) | 30,937 | USD 555,629 | USD 555,629 | 176 | USD 2,854 | USD 17.96 | USD 17.97 |
| 2024-10-22 (Tuesday) | 30,761 | USD 552,775 | USD 552,775 | 0 | USD -3,999 | USD 17.97 | USD 18.1 |
| 2024-10-22 (Tuesday) | 30,761 | USD 552,775 | USD 552,775 | 0 | USD -3,999 | USD 17.97 | USD 18.1 |
| 2024-10-21 (Monday) | 30,761 | USD 556,774 | USD 556,774 | 0 | USD 7,075 | USD 18.1 | USD 17.87 |
| 2024-10-21 (Monday) | 30,761 | USD 556,774 | USD 556,774 | 0 | USD 7,075 | USD 18.1 | USD 17.87 |
| 2024-10-18 (Friday) | 30,761 | USD 549,699 | USD 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 holdingsShare Trades of TVTX by Blackrock for IE00BF4RFH31
Show aggregate share trades of TVTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 118 | | | 19.360* | | 18.89 |
| 2025-04-16 | BUY | 1,560 | | | 14.570* | | 19.10 |
| 2025-04-14 | BUY | 240 | | | 14.830* | | 19.18 |
| 2025-04-08 | SELL | -238 | | | 14.150* | | 19.37 Profit of 4,610 on sale |
| 2025-04-04 | SELL | -240 | | | 14.990* | | 19.45 Profit of 4,669 on sale |
| 2025-03-28 | BUY | 1,180 | | | 19.680* | | 19.50 |
| 2025-03-12 | SELL | -238 | | | 19.270* | | 19.38 Profit of 4,613 on sale |
| 2025-03-04 | SELL | -236 | | | 19.700* | | 19.43 Profit of 4,585 on sale |
| 2025-02-26 | SELL | -472 | | | 21.030* | | 19.36 Profit of 9,139 on sale |
| 2025-02-13 | BUY | 119 | | | 23.720* | | 18.95 |
| 2025-02-12 | BUY | 480 | | | 23.200* | | 18.88 |
| 2025-01-27 | BUY | 118 | | | 20.130* | | 18.39 |
| 2025-01-23 | BUY | 119 | | | 20.810* | | 18.31 |
| 2024-12-09 | BUY | 3,240 | | | 18.770* | | 18.25 |
| 2024-12-04 | BUY | 180 | | | 19.370* | | 18.18 |
| 2024-12-03 | BUY | 270 | | | 19.380* | | 18.15 |
| 2024-11-19 | BUY | 540 | | | 17.390* | | 18.03 |
| 2024-11-18 | BUY | 180 | | | 17.390* | | 18.05 |
| 2024-11-12 | BUY | 356 | | | 18.750* | | 18.03 |
| 2024-11-11 | BUY | 90 | | | 19.030* | | 17.96 |
| 2024-11-11 | BUY | 90 | | | 19.030* | | 17.96 |
| 2024-11-07 | BUY | 445 | | | 17.660* | | 17.84 |
| 2024-11-07 | BUY | 445 | | | 17.660* | | 17.84 |
| 2024-10-23 | BUY | 176 | | | 17.960* | | 18.03 |
| 2024-10-23 | BUY | 176 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 109,786 | 0 | 376,410 | 29.2% |
| 2025-05-08 | 163,359 | 550 | 606,467 | 26.9% |
| 2025-05-07 | 157,443 | 0 | 546,557 | 28.8% |
| 2025-05-06 | 260,865 | 1,131 | 729,924 | 35.7% |
| 2025-05-05 | 439,703 | 536 | 771,130 | 57.0% |
| 2025-05-02 | 632,193 | 80 | 974,276 | 64.9% |
| 2025-05-01 | 558,030 | 370 | 879,935 | 63.4% |
| 2025-04-30 | 321,257 | 0 | 612,832 | 52.4% |
| 2025-04-29 | 240,384 | 1 | 437,593 | 54.9% |
| 2025-04-28 | 527,711 | 31 | 1,104,190 | 47.8% |
| 2025-04-25 | 187,546 | 12 | 465,720 | 40.3% |
| 2025-04-24 | 235,818 | 32 | 580,235 | 40.6% |
| 2025-04-23 | 279,056 | 104 | 529,662 | 52.7% |
| 2025-04-22 | 230,132 | 1 | 518,414 | 44.4% |
| 2025-04-21 | 197,437 | 2 | 422,993 | 46.7% |
| 2025-04-17 | 210,427 | 22 | 308,797 | 68.1% |
| 2025-04-16 | 254,078 | 76 | 405,902 | 62.6% |
| 2025-04-15 | 214,366 | 245 | 398,063 | 53.9% |
| 2025-04-14 | 257,562 | 316 | 517,134 | 49.8% |
| 2025-04-11 | 228,384 | 222 | 478,429 | 47.7% |
| 2025-04-10 | 384,921 | 122 | 919,727 | 41.9% |
| 2025-04-09 | 749,054 | 118 | 1,409,784 | 53.1% |
| 2025-04-08 | 308,945 | 3 | 623,215 | 49.6% |
| 2025-04-07 | 493,248 | 2,827 | 771,029 | 64.0% |
| 2025-04-04 | 379,826 | 5,912 | 1,066,730 | 35.6% |
| 2025-04-03 | 825,134 | 16,649 | 1,609,636 | 51.3% |
| 2025-04-02 | 227,624 | 0 | 543,779 | 41.9% |
| 2025-04-01 | 543,498 | 8,842 | 852,520 | 63.8% |
| 2025-03-31 | 702,981 | 3,191 | 1,089,196 | 64.5% |
| 2025-03-28 | 352,362 | 0 | 582,342 | 60.5% |
| 2025-03-27 | 413,664 | 0 | 511,569 | 80.9% |
| 2025-03-26 | 470,561 | 18,536 | 745,044 | 63.2% |
| 2025-03-25 | 179,892 | 0 | 312,589 | 57.5% |
| 2025-03-24 | 312,871 | 2,400 | 608,411 | 51.4% |
| 2025-03-21 | 181,838 | 0 | 301,726 | 60.3% |
| 2025-03-20 | 105,020 | 0 | 241,840 | 43.4% |
| 2025-03-19 | 155,086 | 0 | 302,598 | 51.3% |
| 2025-03-18 | 273,475 | 0 | 605,695 | 45.2% |
| 2025-03-17 | 275,046 | 0 | 599,404 | 45.9% |
| 2025-03-14 | 200,825 | 0 | 433,962 | 46.3% |
| 2025-03-13 | 170,336 | 61 | 844,685 | 20.2% |
| 2025-03-12 | 237,182 | 277 | 781,893 | 30.3% |
| 2025-03-11 | 223,263 | 100 | 570,715 | 39.1% |
| 2025-03-10 | 193,461 | 809 | 799,998 | 24.2% |
| 2025-03-07 | 228,732 | 100 | 769,928 | 29.7% |
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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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.