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 TXG
| Stock Name | 10X Genomics Inc |
| Ticker | TXG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88025U1097 |
| LEI | 5493003Z6741WNLG7H43 |
| Ticker | TXG(EUR) F |
Show aggregate TXG holdings
News associated with TXG
- Analysts Forecast 14% Upside For The Holdings of IWS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:19:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) TXG holdings
| Date | Number of TXG Shares Held | Base Market Value of TXG Shares | Local Market Value of TXG Shares | Change in TXG Shares Held | Change in TXG Base Value | Current Price per TXG Share Held | Previous Price per TXG Share Held |
|---|
| 2025-05-08 (Thursday) | 65,663 | USD 566,672 | USD 566,672 | | | | |
| 2025-05-07 (Wednesday) | 65,663 | USD 545,660 | USD 545,660 | | | | |
| 2025-05-06 (Tuesday) | 65,195 | USD 528,080 | USD 528,080 | 0 | USD -33,249 | USD 8.10001 | USD 8.61 |
| 2025-05-05 (Monday) | 65,195 | USD 561,329 | USD 561,329 | 0 | USD 11,735 | USD 8.61 | USD 8.43 |
| 2025-05-02 (Friday) | 65,195 | USD 549,594 | USD 549,594 | 0 | USD 21,514 | USD 8.43 | USD 8.10001 |
| 2025-05-01 (Thursday) | 65,195 | USD 528,080 | USD 528,080 | 0 | USD -11,083 | USD 8.10001 | USD 8.27001 |
| 2025-04-30 (Wednesday) | 65,195 | USD 539,163 | USD 539,163 | 0 | USD -7,171 | USD 8.27001 | USD 8.38 |
| 2025-04-29 (Tuesday) | 65,195 | USD 546,334 | USD 546,334 | 0 | USD -6,520 | USD 8.38 | USD 8.48001 |
| 2025-04-28 (Monday) | 65,195 | USD 552,854 | USD 552,854 | 154 | USD 13,014 | USD 8.48001 | USD 8.3 |
| 2025-04-25 (Friday) | 65,041 | USD 539,840 | USD 539,840 | 0 | USD -651 | USD 8.3 | USD 8.31 |
| 2025-04-24 (Thursday) | 65,041 | USD 540,491 | USD 540,491 | 0 | USD 19,187 | USD 8.31 | USD 8.01501 |
| 2025-04-23 (Wednesday) | 65,041 | USD 521,304 | USD 521,304 | 0 | USD 3,578 | USD 8.01501 | USD 7.95999 |
| 2025-04-22 (Tuesday) | 65,041 | USD 517,726 | USD 517,726 | 0 | USD 18,211 | USD 7.95999 | USD 7.68 |
| 2025-04-21 (Monday) | 65,041 | USD 499,515 | USD 499,515 | 0 | USD 11,057 | USD 7.68 | USD 7.51 |
| 2025-04-18 (Friday) | 65,041 | USD 488,458 | USD 488,458 | 0 | USD 0 | USD 7.51 | USD 7.51 |
| 2025-04-17 (Thursday) | 65,041 | USD 488,458 | USD 488,458 | 0 | USD -33,821 | USD 7.51 | USD 8.03 |
| 2025-04-16 (Wednesday) | 65,041 | USD 522,279 | USD 522,279 | 2,015 | USD 7,987 | USD 8.03 | USD 8.16 |
| 2025-04-15 (Tuesday) | 63,026 | USD 514,292 | USD 514,292 | 0 | USD -7,248 | USD 8.16 | USD 8.275 |
| 2025-04-14 (Monday) | 63,026 | USD 521,540 | USD 521,540 | 310 | USD 19,185 | USD 8.275 | USD 8.01 |
| 2025-04-11 (Friday) | 62,716 | USD 502,355 | USD 502,355 | 0 | USD 19,442 | USD 8.01 | USD 7.7 |
| 2025-04-10 (Thursday) | 62,716 | USD 482,913 | USD 482,913 | 0 | USD -60,835 | USD 7.7 | USD 8.67 |
| 2025-04-09 (Wednesday) | 62,716 | USD 543,748 | USD 543,748 | 0 | USD 95,956 | USD 8.67 | USD 7.14 |
| 2025-04-08 (Tuesday) | 62,716 | USD 447,792 | USD 447,792 | -314 | USD -29,975 | USD 7.14 | USD 7.57999 |
| 2025-04-07 (Monday) | 63,030 | USD 477,767 | USD 477,767 | 0 | USD 6,933 | USD 7.57999 | USD 7.47 |
| 2025-04-04 (Friday) | 63,030 | USD 470,834 | USD 470,834 | -316 | USD -89,778 | USD 7.47 | USD 8.85 |
| 2025-04-02 (Wednesday) | 63,346 | USD 560,612 | USD 560,612 | 0 | USD 11,402 | USD 8.85 | USD 8.67 |
| 2025-04-01 (Tuesday) | 63,346 | USD 549,210 | USD 549,210 | 0 | USD -3,801 | USD 8.67 | USD 8.73001 |
| 2025-03-31 (Monday) | 63,346 | USD 553,011 | USD 553,011 | 0 | USD -27,238 | USD 8.73001 | USD 9.15999 |
| 2025-03-28 (Friday) | 63,346 | USD 580,249 | USD 580,249 | 1,540 | USD -1,345 | USD 9.15999 | USD 9.40999 |
| 2025-03-27 (Thursday) | 61,806 | USD 581,594 | USD 581,594 | 0 | USD -10,507 | USD 9.40999 | USD 9.57999 |
| 2025-03-26 (Wednesday) | 61,806 | USD 592,101 | USD 592,101 | 0 | USD -10,508 | USD 9.57999 | USD 9.75001 |
| 2025-03-25 (Tuesday) | 61,806 | USD 602,609 | USD 602,609 | 0 | USD -39,555 | USD 9.75001 | USD 10.39 |
| 2025-03-24 (Monday) | 61,806 | USD 642,164 | USD 642,164 | 0 | USD 0 | USD 10.39 | USD 10.39 |
| 2025-03-21 (Friday) | 61,806 | USD 642,164 | USD 642,164 | 0 | USD 27,194 | USD 10.39 | USD 9.95 |
| 2025-03-20 (Thursday) | 61,806 | USD 614,970 | USD 614,970 | 0 | USD -21,014 | USD 9.95 | USD 10.29 |
| 2025-03-19 (Wednesday) | 61,806 | USD 635,984 | USD 635,984 | 0 | USD -13,597 | USD 10.29 | USD 10.51 |
| 2025-03-18 (Tuesday) | 61,806 | USD 649,581 | USD 649,581 | 0 | USD -15,452 | USD 10.51 | USD 10.76 |
| 2025-03-17 (Monday) | 61,806 | USD 665,033 | USD 665,033 | 0 | USD 25,959 | USD 10.76 | USD 10.34 |
| 2025-03-14 (Friday) | 61,806 | USD 639,074 | USD 639,074 | 0 | USD 28,431 | USD 10.34 | USD 9.88 |
| 2025-03-13 (Thursday) | 61,806 | USD 610,643 | USD 610,643 | 0 | USD -59,952 | USD 9.88 | USD 10.85 |
| 2025-03-12 (Wednesday) | 61,806 | USD 670,595 | USD 670,595 | -308 | USD -857 | USD 10.85 | USD 10.81 |
| 2025-03-11 (Tuesday) | 62,114 | USD 671,452 | USD 671,452 | 0 | USD 13,665 | USD 10.81 | USD 10.59 |
| 2025-03-10 (Monday) | 62,114 | USD 657,787 | USD 657,787 | 0 | USD -68,947 | USD 10.59 | USD 11.7 |
| 2025-03-07 (Friday) | 62,114 | USD 726,734 | USD 726,734 | 0 | USD 47,828 | USD 11.7 | USD 10.93 |
| 2025-03-05 (Wednesday) | 62,114 | USD 678,906 | USD 678,906 | 0 | USD 25,467 | USD 10.93 | USD 10.52 |
| 2025-03-04 (Tuesday) | 62,114 | USD 653,439 | USD 653,439 | -308 | USD 38,582 | USD 10.52 | USD 9.85001 |
| 2025-03-03 (Monday) | 62,422 | USD 614,857 | USD 614,857 | 0 | USD -52,434 | USD 9.85001 | USD 10.69 |
| 2025-02-28 (Friday) | 62,422 | USD 667,291 | USD 667,291 | 0 | USD -5,618 | USD 10.69 | USD 10.78 |
| 2025-02-27 (Thursday) | 62,422 | USD 672,909 | USD 672,909 | 0 | USD -54,307 | USD 10.78 | USD 11.65 |
| 2025-02-26 (Wednesday) | 62,422 | USD 727,216 | USD 727,216 | -612 | USD 26,908 | USD 11.65 | USD 11.11 |
| 2025-02-25 (Tuesday) | 63,034 | USD 700,308 | USD 700,308 | 0 | USD -11,346 | USD 11.11 | USD 11.29 |
| 2025-02-24 (Monday) | 63,034 | USD 711,654 | USD 711,654 | 0 | USD 24,583 | USD 11.29 | USD 10.9 |
| 2025-02-21 (Friday) | 63,034 | USD 687,071 | USD 687,071 | 0 | USD -41,602 | USD 10.9 | USD 11.56 |
| 2025-02-20 (Thursday) | 63,034 | USD 728,673 | USD 728,673 | 0 | USD -34,038 | USD 11.56 | USD 12.1 |
| 2025-02-19 (Wednesday) | 63,034 | USD 762,711 | USD 762,711 | 0 | USD 1,891 | USD 12.1 | USD 12.07 |
| 2025-02-18 (Tuesday) | 63,034 | USD 760,820 | USD 760,820 | 0 | USD -15,444 | USD 12.07 | USD 12.315 |
| 2025-02-17 (Monday) | 63,034 | USD 776,264 | USD 776,264 | 0 | USD 0 | USD 12.315 | USD 12.315 |
| 2025-02-14 (Friday) | 63,034 | USD 776,264 | USD 776,264 | 0 | USD 23,638 | USD 12.315 | USD 11.94 |
| 2025-02-13 (Thursday) | 63,034 | USD 752,626 | USD 752,626 | 155 | USD -1,922 | USD 11.94 | USD 12 |
| 2025-02-12 (Wednesday) | 62,879 | USD 754,548 | USD 754,548 | 620 | USD 18,647 | USD 12 | USD 11.82 |
| 2025-02-11 (Tuesday) | 62,259 | USD 735,901 | USD 735,901 | 0 | USD -14,943 | USD 11.82 | USD 12.06 |
| 2025-02-10 (Monday) | 62,259 | USD 750,844 | USD 750,844 | 0 | USD -136,347 | USD 12.06 | USD 14.25 |
| 2025-02-07 (Friday) | 62,259 | USD 887,191 | USD 887,191 | 0 | USD -24,903 | USD 14.25 | USD 14.65 |
| 2025-02-06 (Thursday) | 62,259 | USD 912,094 | USD 912,094 | 0 | USD -3,113 | USD 14.65 | USD 14.7 |
| 2025-02-05 (Wednesday) | 62,259 | USD 915,207 | USD 915,207 | 0 | USD 18,055 | USD 14.7 | USD 14.41 |
| 2025-02-04 (Tuesday) | 62,259 | USD 897,152 | USD 897,152 | 0 | USD -2,491 | USD 14.41 | USD 14.45 |
| 2025-02-03 (Monday) | 62,259 | USD 899,643 | USD 899,643 | 0 | USD -34,242 | USD 14.45 | USD 15 |
| 2025-01-31 (Friday) | 62,259 | USD 933,885 | USD 933,885 | 0 | USD -4,981 | USD 15 | USD 15.08 |
| 2025-01-30 (Thursday) | 62,259 | USD 938,866 | USD 938,866 | 0 | USD 14,942 | USD 15.08 | USD 14.84 |
| 2025-01-29 (Wednesday) | 62,259 | USD 923,924 | USD 923,924 | 0 | USD 0 | USD 14.84 | USD 14.84 |
| 2025-01-28 (Tuesday) | 62,259 | USD 923,924 | USD 923,924 | 0 | USD -622 | USD 14.84 | USD 14.85 |
| 2025-01-27 (Monday) | 62,259 | USD 924,546 | USD 924,546 | 151 | USD 4,727 | USD 14.85 | USD 14.81 |
| 2025-01-24 (Friday) | 62,108 | USD 919,819 | USD 919,819 | 0 | USD -5,590 | USD 14.81 | USD 14.9 |
| 2025-01-23 (Thursday) | 62,108 | USD 925,409 | USD 925,409 | 150 | USD -85,126 | USD 14.9 | USD 16.31 |
| 2025-01-22 (Wednesday) | 61,958 | USD 1,010,535 | USD 1,010,535 | 0 | USD 9,294 | USD 16.31 | USD 16.16 |
| 2025-01-21 (Tuesday) | 61,958 | USD 1,001,241 | USD 1,001,241 | | | | |
| 2025-01-20 (Monday) | 61,958 | USD 934,327 | USD 934,327 | | | | |
| 2025-01-17 (Friday) | 61,958 | USD 934,327 | USD 934,327 | | | | |
| 2025-01-16 (Thursday) | 61,958 | USD 934,946 | USD 934,946 | | | | |
| 2025-01-15 (Wednesday) | 61,958 | USD 928,131 | USD 928,131 | | | | |
| 2025-01-14 (Tuesday) | 61,958 | USD 956,632 | USD 956,632 | | | | |
| 2025-01-13 (Monday) | 61,958 | USD 973,360 | USD 973,360 | | | | |
| 2025-01-10 (Friday) | 61,958 | USD 965,306 | USD 965,306 | | | | |
| 2025-01-09 (Thursday) | 61,958 | USD 980,795 | USD 980,795 | | | | |
| 2025-01-09 (Thursday) | 61,958 | USD 980,795 | USD 980,795 | | | | |
| 2025-01-09 (Thursday) | 61,958 | USD 980,795 | USD 980,795 | | | | |
| 2025-01-08 (Wednesday) | 61,958 | USD 980,795 | USD 980,795 | | | | |
| 2025-01-08 (Wednesday) | 61,958 | USD 980,795 | USD 980,795 | | | | |
| 2025-01-08 (Wednesday) | 61,958 | USD 980,795 | USD 980,795 | | | | |
| 2025-01-02 (Thursday) | 63,015 | USD 894,183 | USD 894,183 | | | | |
| 2024-12-30 (Monday) | 63,015 | USD 904,265 | USD 904,265 | | | | |
| 2024-12-10 (Tuesday) | 56,208 | CAD 1,126,976 | CAD 1,126,976 | -6,196 | CAD 119,151 | CAD 20.0501 | CAD 16.15 |
| 2024-12-10 (Tuesday) | 62,404 | USD 1,007,825 | USD 1,007,825 | -6,196 | USD 119,151 | USD 20.0501 | USD 16.15 |
| 2024-12-09 (Monday) | 56,208 | CAD 1,189,551 | CAD 1,189,551 | -724 | CAD 286,040 | CAD 21.1634 | CAD 15.87 |
| 2024-12-09 (Monday) | 62,404 | USD 1,007,825 | USD 1,007,825 | -724 | USD 286,040 | USD 21.1634 | USD 15.87 |
| 2024-12-06 (Friday) | 56,932 | USD 903,511 | USD 903,511 | 0 | USD 36,437 | USD 15.87 | USD 15.23 |
| 2024-12-05 (Thursday) | 56,932 | USD 867,074 | USD 867,074 | 0 | USD -43,269 | USD 15.23 | USD 15.99 |
| 2024-12-04 (Wednesday) | 56,932 | USD 910,343 | USD 910,343 | 300 | USD 14,425 | USD 15.99 | USD 15.82 |
| 2024-12-03 (Tuesday) | 56,632 | USD 895,918 | USD 895,918 | 453 | USD -29,350 | USD 15.82 | USD 16.47 |
| 2024-12-02 (Monday) | 56,179 | USD 925,268 | USD 925,268 | 0 | USD 32,022 | USD 16.47 | USD 15.9 |
| 2024-11-29 (Friday) | 56,179 | USD 893,246 | USD 893,246 | 0 | USD 23,595 | USD 15.9 | USD 15.48 |
| 2024-11-28 (Thursday) | 56,179 | USD 869,651 | USD 869,651 | 0 | USD 0 | USD 15.48 | USD 15.48 |
| 2024-11-27 (Wednesday) | 56,179 | USD 869,651 | USD 869,651 | 0 | USD 26,404 | USD 15.48 | USD 15.01 |
| 2024-11-26 (Tuesday) | 56,179 | USD 843,247 | USD 843,247 | 0 | USD -16,292 | USD 15.01 | USD 15.3 |
| 2024-11-26 (Tuesday) | 56,179 | USD 843,247 | USD 843,247 | 0 | USD -16,292 | USD 15.01 | USD 15.3 |
| 2024-11-25 (Monday) | 56,179 | USD 859,539 | USD 859,539 | 0 | USD 55,618 | USD 15.3 | USD 14.31 |
| 2024-11-25 (Monday) | 56,179 | USD 859,539 | USD 859,539 | 0 | USD 55,618 | USD 15.3 | USD 14.31 |
| 2024-11-22 (Friday) | 56,179 | USD 803,921 | USD 803,921 | 0 | USD 57,302 | USD 14.31 | USD 13.29 |
| 2024-11-21 (Thursday) | 56,179 | USD 746,619 | USD 746,619 | 0 | USD -1,685 | USD 13.29 | USD 13.32 |
| 2024-11-20 (Wednesday) | 56,179 | USD 748,304 | USD 748,304 | 0 | USD -14,045 | USD 13.32 | USD 13.57 |
| 2024-11-19 (Tuesday) | 56,179 | USD 762,349 | USD 762,349 | 918 | USD 34,009 | USD 13.57 | USD 13.18 |
| 2024-11-18 (Monday) | 55,261 | USD 728,340 | USD 728,340 | 304 | USD -133,386 | USD 13.18 | USD 15.68 |
| 2024-11-12 (Tuesday) | 54,957 | USD 861,726 | USD 861,726 | 600 | USD -2,550 | USD 15.68 | USD 15.9 |
| 2024-11-11 (Monday) | 54,357 | USD 864,276 | USD 864,276 | 150 | USD 16,479 | USD 15.9 | USD 15.64 |
| 2024-11-11 (Monday) | 54,357 | USD 864,276 | USD 864,276 | 150 | USD 16,479 | USD 15.9 | USD 15.64 |
| 2024-11-08 (Friday) | 54,207 | USD 847,797 | USD 847,797 | 0 | USD -28,730 | USD 15.64 | USD 16.17 |
| 2024-11-08 (Friday) | 54,207 | USD 847,797 | USD 847,797 | 0 | USD -28,730 | USD 15.64 | USD 16.17 |
| 2024-11-07 (Thursday) | 54,207 | USD 876,527 | USD 876,527 | 740 | USD -11,025 | USD 16.17 | USD 16.6 |
| 2024-11-07 (Thursday) | 54,207 | USD 876,527 | USD 876,527 | 740 | USD -11,025 | USD 16.17 | USD 16.6 |
| 2024-11-06 (Wednesday) | 53,467 | USD 887,552 | USD 887,552 | 0 | USD -39,566 | USD 16.6 | USD 17.34 |
| 2024-11-06 (Wednesday) | 53,467 | USD 887,552 | USD 887,552 | 0 | USD -39,566 | USD 16.6 | USD 17.34 |
| 2024-11-05 (Tuesday) | 53,467 | USD 927,118 | USD 927,118 | 0 | USD 29,942 | USD 17.34 | USD 16.78 |
| 2024-11-05 (Tuesday) | 53,467 | USD 927,118 | USD 927,118 | 0 | USD 29,942 | USD 17.34 | USD 16.78 |
| 2024-11-04 (Monday) | 53,467 | USD 897,176 | USD 897,176 | 0 | USD 24,060 | USD 16.78 | USD 16.33 |
| 2024-11-04 (Monday) | 53,467 | USD 897,176 | USD 897,176 | 0 | USD 24,060 | USD 16.78 | USD 16.33 |
| 2024-11-01 (Friday) | 53,467 | USD 873,116 | USD 873,116 | 0 | USD 16,040 | USD 16.33 | USD 16.03 |
| 2024-11-01 (Friday) | 53,467 | USD 873,116 | USD 873,116 | 0 | USD 16,040 | USD 16.33 | USD 16.03 |
| 2024-10-31 (Thursday) | 53,467 | USD 857,076 | USD 857,076 | 0 | USD -24,595 | USD 16.03 | USD 16.49 |
| 2024-10-31 (Thursday) | 53,467 | USD 857,076 | USD 857,076 | 0 | USD -24,595 | USD 16.03 | USD 16.49 |
| 2024-10-30 (Wednesday) | 53,467 | USD 881,671 | USD 881,671 | 0 | USD 37,427 | USD 16.49 | USD 15.79 |
| 2024-10-30 (Wednesday) | 53,467 | USD 881,671 | USD 881,671 | 0 | USD 37,427 | USD 16.49 | USD 15.79 |
| 2024-10-29 (Tuesday) | 53,467 | USD 844,244 | USD 844,244 | 0 | USD -3,743 | USD 15.79 | USD 15.86 |
| 2024-10-29 (Tuesday) | 53,467 | USD 844,244 | USD 844,244 | 0 | USD -3,743 | USD 15.79 | USD 15.86 |
| 2024-10-28 (Monday) | 53,467 | USD 847,987 | USD 847,987 | 0 | USD 19,783 | USD 15.86 | USD 15.49 |
| 2024-10-28 (Monday) | 53,467 | USD 847,987 | USD 847,987 | 0 | USD 19,783 | USD 15.86 | USD 15.49 |
| 2024-10-25 (Friday) | 53,467 | USD 828,204 | USD 828,204 | 0 | USD 1,070 | USD 15.49 | USD 15.47 |
| 2024-10-25 (Friday) | 53,467 | USD 828,204 | USD 828,204 | 0 | USD 1,070 | USD 15.49 | USD 15.47 |
| 2024-10-24 (Thursday) | 53,467 | USD 827,134 | USD 827,134 | 0 | USD 19,782 | USD 15.47 | USD 15.1 |
| 2024-10-24 (Thursday) | 53,467 | USD 827,134 | USD 827,134 | 0 | USD 19,782 | USD 15.47 | USD 15.1 |
| 2024-10-23 (Wednesday) | 53,467 | USD 807,352 | USD 807,352 | 296 | USD 2,343 | USD 15.1 | USD 15.14 |
| 2024-10-23 (Wednesday) | 53,467 | USD 807,352 | USD 807,352 | 296 | USD 2,343 | USD 15.1 | USD 15.14 |
| 2024-10-22 (Tuesday) | 53,171 | USD 805,009 | USD 805,009 | 0 | USD -12,229 | USD 15.14 | USD 15.37 |
| 2024-10-22 (Tuesday) | 53,171 | USD 805,009 | USD 805,009 | 0 | USD -12,229 | USD 15.14 | USD 15.37 |
| 2024-10-21 (Monday) | 53,171 | USD 817,238 | USD 817,238 | 0 | USD -3,722 | USD 15.37 | USD 15.44 |
| 2024-10-21 (Monday) | 53,171 | USD 817,238 | USD 817,238 | 0 | USD -3,722 | USD 15.37 | USD 15.44 |
| 2024-10-18 (Friday) | 53,171 | USD 820,960 | USD 820,960 | | | | |
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 TXG by Blackrock for IE00BF4RFH31
Show aggregate share trades of TXG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 154 | | | 8.480* | | 13.04 |
| 2025-04-16 | BUY | 2,015 | | | 8.030* | | 13.41 |
| 2025-04-14 | BUY | 310 | | | 8.275* | | 13.51 |
| 2025-04-08 | SELL | -314 | | | 7.140* | | 13.72 Profit of 4,309 on sale |
| 2025-04-04 | SELL | -316 | | | 7.470* | | 13.84 Profit of 4,375 on sale |
| 2025-03-28 | BUY | 1,540 | | | 9.160* | | 14.05 |
| 2025-03-12 | SELL | -308 | | | 10.850* | | 14.59 Profit of 4,493 on sale |
| 2025-03-04 | SELL | -308 | | | 10.520* | | 14.81 Profit of 4,563 on sale |
| 2025-02-26 | SELL | -612 | | | 11.650* | | 15.03 Profit of 9,196 on sale |
| 2025-02-13 | BUY | 155 | | | 11.940* | | 15.46 |
| 2025-02-12 | BUY | 620 | | | 12.000* | | 15.51 |
| 2025-01-27 | BUY | 151 | | | 14.850* | | 15.79 |
| 2025-01-23 | BUY | 150 | | | 14.900* | | 15.83 |
| 2024-12-10 | SELL | -6,196 | | | 20.050* | | 15.73 Profit of 97,480 on sale |
| 2024-12-09 | SELL | -724 | | | 21.163* | | 15.62 Profit of 11,312 on sale |
| 2024-12-04 | BUY | 300 | | | 15.990* | | 15.62 |
| 2024-12-03 | BUY | 453 | | | 15.820* | | 15.62 |
| 2024-11-19 | BUY | 918 | | | 13.570* | | 15.88 |
| 2024-11-18 | BUY | 304 | | | 13.180* | | 15.96 |
| 2024-11-12 | BUY | 600 | | | 15.680* | | 15.97 |
| 2024-11-11 | BUY | 150 | | | 15.900* | | 15.97 |
| 2024-11-11 | BUY | 150 | | | 15.900* | | 15.97 |
| 2024-11-07 | BUY | 740 | | | 16.170* | | 15.98 |
| 2024-11-07 | BUY | 740 | | | 16.170* | | 15.98 |
| 2024-10-23 | BUY | 296 | | | 15.100* | | 15.25 |
| 2024-10-23 | BUY | 296 | | | 15.100* | | 15.25 |
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 TXG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,890,315 | 282 | 3,293,114 | 57.4% |
| 2025-05-08 | 748,934 | 337 | 2,423,921 | 30.9% |
| 2025-05-07 | 535,012 | 0 | 1,339,923 | 39.9% |
| 2025-05-06 | 822,242 | 2,363 | 2,067,827 | 39.8% |
| 2025-05-05 | 624,625 | 100 | 2,063,393 | 30.3% |
| 2025-05-02 | 213,560 | 261 | 1,676,103 | 12.7% |
| 2025-05-01 | 514,215 | 16,204 | 1,176,991 | 43.7% |
| 2025-04-30 | 541,196 | 600 | 1,474,462 | 36.7% |
| 2025-04-29 | 282,894 | 400 | 1,297,540 | 21.8% |
| 2025-04-28 | 343,481 | 2,190 | 1,250,296 | 27.5% |
| 2025-04-25 | 373,527 | 931 | 1,658,298 | 22.5% |
| 2025-04-24 | 833,001 | 12 | 2,754,466 | 30.2% |
| 2025-04-23 | 777,841 | 336 | 1,657,487 | 46.9% |
| 2025-04-22 | 932,064 | 372 | 1,922,855 | 48.5% |
| 2025-04-21 | 1,020,417 | 0 | 2,836,382 | 36.0% |
| 2025-04-17 | 1,428,881 | 2 | 3,318,390 | 43.1% |
| 2025-04-16 | 375,751 | 459 | 1,474,021 | 25.5% |
| 2025-04-15 | 353,812 | 505 | 1,584,583 | 22.3% |
| 2025-04-14 | 388,602 | 2 | 1,592,963 | 24.4% |
| 2025-04-11 | 380,725 | 34,731 | 1,852,004 | 20.6% |
| 2025-04-10 | 495,750 | 26,516 | 1,566,972 | 31.6% |
| 2025-04-09 | 1,163,884 | 788 | 2,356,807 | 49.4% |
| 2025-04-08 | 674,518 | 7,628 | 1,620,096 | 41.6% |
| 2025-04-07 | 552,840 | 1,402 | 1,805,331 | 30.6% |
| 2025-04-04 | 331,896 | 30,127 | 1,357,023 | 24.5% |
| 2025-04-03 | 610,584 | 5,390 | 1,365,973 | 44.7% |
| 2025-04-02 | 520,765 | 1,621 | 1,376,901 | 37.8% |
| 2025-04-01 | 408,469 | 1,422 | 819,939 | 49.8% |
| 2025-03-31 | 378,371 | 502 | 954,857 | 39.6% |
| 2025-03-28 | 742,967 | 593 | 1,278,007 | 58.1% |
| 2025-03-27 | 620,524 | 1,670 | 1,245,378 | 49.8% |
| 2025-03-26 | 891,050 | 133 | 1,770,288 | 50.3% |
| 2025-03-25 | 764,190 | 5,597 | 1,477,406 | 51.7% |
| 2025-03-24 | 666,754 | 3,317 | 1,462,697 | 45.6% |
| 2025-03-21 | 416,214 | 23 | 1,303,873 | 31.9% |
| 2025-03-20 | 819,588 | 180 | 2,414,807 | 33.9% |
| 2025-03-19 | 382,067 | 86 | 1,284,353 | 29.7% |
| 2025-03-18 | 754,081 | 2,342 | 1,395,643 | 54.0% |
| 2025-03-17 | 334,500 | 63 | 1,069,844 | 31.3% |
| 2025-03-14 | 498,302 | 5,362 | 1,398,803 | 35.6% |
| 2025-03-13 | 307,946 | 136 | 941,064 | 32.7% |
| 2025-03-12 | 372,643 | 1,360 | 733,025 | 50.8% |
| 2025-03-11 | 492,934 | 10,393 | 1,618,140 | 30.5% |
| 2025-03-10 | 421,258 | 1,890 | 1,032,878 | 40.8% |
| 2025-03-07 | 460,365 | 927 | 1,522,402 | 30.2% |
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.
Back to Listing
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.