Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for TIGR

Stock NameL&GETFTIGRIMETFP
TickerTIGR(EUR) ETF Plus
CountryEurope
ISINIE00BL6K6H97

Show aggregate TIGR holdings

News associated with TIGR

Handelsbanken Fonder AB Purchases New Holdings in UP Fintech Holding Limited (NASDAQ:TIGR)
Handelsbanken Fonder AB acquired a new position in UP Fintech Holding Limited (NASDAQ:TIGR – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 20,300 shares of the company’s stock, valued at approximately $131,000. Several other institutional investors and hedge funds have also recently […] - 2025-03-04 09:30:50
Short Interest in UP Fintech Holding Limited (NASDAQ:TIGR) Expands By 35.0%
UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw a large growth in short interest in February. As of February 15th, there was short interest totalling 6,520,000 shares, a growth of 35.0% from the January 31st total of 4,830,000 shares. Based on an average daily volume of 6,840,000 shares, the days-to-cover ratio is presently […] - 2025-03-04 08:24:48
Stock Traders Buy Large Volume of Call Options on UP Fintech (NASDAQ:TIGR)
UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw some unusual options trading activity on Tuesday. Investors purchased 71,703 call options on the company. This represents an increase of approximately 88% compared to the average daily volume of 38,050 call options. Hedge Funds Weigh In On UP Fintech A number of hedge funds have […] - 2025-02-25 06:48:51

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) TIGR holdings

DateNumber of TIGR Shares HeldBase Market Value of TIGR SharesLocal Market Value of TIGR SharesChange in TIGR Shares HeldChange in TIGR Base ValueCurrent Price per TIGR Share HeldPrevious Price per TIGR Share Held
2025-03-11 (Tuesday)65,143USD 460,561TIGR holding increased by 18891USD 460,5610USD 18,891 USD 7.07 USD 6.78001
2025-03-10 (Monday)65,143USD 441,670TIGR holding decreased by -37782USD 441,6700USD -37,782 USD 6.78001 USD 7.35999
2025-03-07 (Friday)65,143USD 479,452TIGR holding decreased by -20195USD 479,4520USD -20,195 USD 7.35999 USD 7.67
2025-03-05 (Wednesday)65,143TIGR holding increased by 1030USD 499,647TIGR holding increased by 45727USD 499,6471,030USD 45,727 USD 7.67 USD 7.08
2025-03-04 (Tuesday)64,113TIGR holding increased by 1648USD 453,920TIGR holding increased by 21662USD 453,9201,648USD 21,662 USD 7.08 USD 6.92
2025-03-03 (Monday)62,465USD 432,258TIGR holding decreased by -19989USD 432,2580USD -19,989 USD 6.92 USD 7.24001
2025-02-28 (Friday)62,465TIGR holding increased by 24306USD 452,247TIGR holding increased by 171015USD 452,24724,306USD 171,015 USD 7.24001 USD 7.37
2025-02-27 (Thursday)38,159USD 281,232TIGR holding decreased by -13737USD 281,2320USD -13,737 USD 7.37 USD 7.73
2025-02-26 (Wednesday)38,159USD 294,969TIGR holding increased by 25566USD 294,9690USD 25,566 USD 7.73 USD 7.06001
2025-02-25 (Tuesday)38,159USD 269,403TIGR holding decreased by -1144USD 269,4030USD -1,144 USD 7.06001 USD 7.08999
2025-02-24 (Monday)38,159USD 270,547TIGR holding decreased by -42357USD 270,5470USD -42,357 USD 7.08999 USD 8.20001
2025-02-21 (Friday)38,159USD 312,904TIGR holding decreased by -3816USD 312,9040USD -3,816 USD 8.20001 USD 8.30001
2025-02-20 (Thursday)38,159USD 316,720TIGR holding increased by 7632USD 316,7200USD 7,632 USD 8.30001 USD 8.1
2025-02-19 (Wednesday)38,159USD 309,088TIGR holding decreased by -17553USD 309,0880USD -17,553 USD 8.1 USD 8.56
2025-02-18 (Tuesday)38,159TIGR holding increased by 372USD 326,641TIGR holding decreased by -8530USD 326,641372USD -8,530 USD 8.56 USD 8.87001
2025-02-17 (Monday)37,787USD 335,171USD 335,1710USD 0 USD 8.87001 USD 8.87001
2025-02-14 (Friday)37,787USD 335,171TIGR holding increased by 15115USD 335,1710USD 15,115 USD 8.87001 USD 8.47
2025-02-13 (Thursday)37,787USD 320,056TIGR holding increased by 5668USD 320,0560USD 5,668 USD 8.47 USD 8.32
2025-02-12 (Wednesday)37,787USD 314,388TIGR holding increased by 32875USD 314,3880USD 32,875 USD 8.32 USD 7.45
2025-02-11 (Tuesday)37,787USD 281,513TIGR holding decreased by -8691USD 281,5130USD -8,691 USD 7.45 USD 7.68
2025-02-10 (Monday)37,787USD 290,204TIGR holding decreased by -1890USD 290,2040USD -1,890 USD 7.68 USD 7.73001
2025-02-07 (Friday)37,787USD 292,094TIGR holding increased by 18138USD 292,0940USD 18,138 USD 7.73001 USD 7.25001
2025-02-06 (Thursday)37,787USD 273,956TIGR holding increased by 6802USD 273,9560USD 6,802 USD 7.25001 USD 7.07
2025-02-05 (Wednesday)37,787USD 267,154TIGR holding decreased by -5668USD 267,1540USD -5,668 USD 7.07 USD 7.22
2025-02-04 (Tuesday)37,787TIGR holding increased by 124USD 272,822TIGR holding increased by 20480USD 272,822124USD 20,480 USD 7.22 USD 6.7
2025-02-03 (Monday)37,663TIGR holding increased by 992USD 252,342TIGR holding decreased by -6189USD 252,342992USD -6,189 USD 6.7 USD 7.05001
2025-01-31 (Friday)36,671USD 258,531TIGR holding decreased by -9167USD 258,5310USD -9,167 USD 7.05001 USD 7.29999
2025-01-30 (Thursday)36,671USD 267,698TIGR holding increased by 17602USD 267,6980USD 17,602 USD 7.29999 USD 6.81999
2025-01-29 (Wednesday)36,671USD 250,096TIGR holding decreased by -15769USD 250,0960USD -15,769 USD 6.81999 USD 7.25001
2025-01-28 (Tuesday)36,671USD 265,865TIGR holding increased by 23103USD 265,8650USD 23,103 USD 7.25001 USD 6.62
2025-01-27 (Monday)36,671USD 242,762TIGR holding decreased by -16502USD 242,7620USD -16,502 USD 6.62 USD 7.07
2025-01-24 (Friday)36,671USD 259,264TIGR holding increased by 5867USD 259,2640USD 5,867 USD 7.07 USD 6.91001
2025-01-23 (Thursday)36,671USD 253,397TIGR holding increased by 13935USD 253,3970USD 13,935 USD 6.91001 USD 6.53001
2025-01-22 (Wednesday)36,671USD 239,462USD 239,462
2025-01-21 (Tuesday)36,671USD 236,528USD 236,528
2025-01-20 (Monday)36,671USD 248,263USD 248,263
2025-01-17 (Friday)36,671USD 248,263USD 248,263
2025-01-16 (Thursday)36,671USD 228,827USD 228,827
2025-01-15 (Wednesday)36,671USD 226,993USD 226,993
2025-01-14 (Tuesday)36,671USD 225,893USD 225,893
2025-01-13 (Monday)36,671USD 211,958USD 211,958
2025-01-10 (Friday)36,671USD 211,225USD 211,225
2025-01-09 (Thursday)36,671USD 228,827USD 228,827
2025-01-09 (Thursday)36,671USD 228,827USD 228,827
2025-01-09 (Thursday)36,671USD 228,827USD 228,827
2025-01-08 (Wednesday)36,671USD 228,827USD 228,827
2025-01-08 (Wednesday)36,671USD 228,827USD 228,827
2025-01-08 (Wednesday)36,671USD 228,827USD 228,827
2025-01-02 (Thursday)36,671USD 244,962USD 244,962
2024-12-30 (Monday)36,671USD 238,728USD 238,728
2024-12-10 (Tuesday)36,671USD 243,495TIGR holding decreased by -41439USD 243,4950USD -41,439 USD 6.63999 USD 7.77001
2024-12-09 (Monday)36,671USD 284,934TIGR holding increased by 59407USD 284,9340USD 59,407 USD 7.77001 USD 6.15001
2024-12-06 (Friday)36,671USD 225,527USD 225,5270USD 0 USD 6.15001 USD 6.15001
2024-12-05 (Thursday)36,671USD 225,527TIGR holding increased by 9535USD 225,5270USD 9,535 USD 6.15001 USD 5.88999
2024-12-04 (Wednesday)36,671USD 215,992TIGR holding decreased by -8801USD 215,9920USD -8,801 USD 5.88999 USD 6.12999
2024-12-03 (Tuesday)36,671USD 224,793TIGR holding increased by 8434USD 224,7930USD 8,434 USD 6.12999 USD 5.9
2024-12-02 (Monday)36,671USD 216,359TIGR holding increased by 4034USD 216,3590USD 4,034 USD 5.9 USD 5.79
2024-11-29 (Friday)36,671USD 212,325TIGR holding increased by 733USD 212,3250USD 733 USD 5.79 USD 5.77001
2024-11-28 (Thursday)36,671USD 211,592USD 211,5920USD 0 USD 5.77001 USD 5.77001
2024-11-27 (Wednesday)36,671USD 211,592TIGR holding increased by 9901USD 211,5920USD 9,901 USD 5.77001 USD 5.50001
2024-11-26 (Tuesday)36,671USD 201,691TIGR holding decreased by -4767USD 201,6910USD -4,767 USD 5.50001 USD 5.63001
2024-11-26 (Tuesday)36,671USD 201,691TIGR holding decreased by -4767USD 201,6910USD -4,767 USD 5.50001 USD 5.63001
2024-11-25 (Monday)36,671USD 206,458TIGR holding increased by 2934USD 206,4580USD 2,934 USD 5.63001 USD 5.55
2024-11-25 (Monday)36,671USD 206,458TIGR holding increased by 2934USD 206,4580USD 2,934 USD 5.63001 USD 5.55
2024-11-22 (Friday)36,671USD 203,524TIGR holding decreased by -1834USD 203,5240USD -1,834 USD 5.55 USD 5.60001
2024-11-21 (Thursday)36,671USD 205,358TIGR holding decreased by -9167USD 205,3580USD -9,167 USD 5.60001 USD 5.84999
2024-11-20 (Wednesday)36,671USD 214,525TIGR holding increased by 3300USD 214,5250USD 3,300 USD 5.84999 USD 5.76
2024-11-19 (Tuesday)36,671USD 211,225TIGR holding increased by 4034USD 211,2250USD 4,034 USD 5.76 USD 5.65
2024-11-18 (Monday)36,671USD 207,191TIGR holding decreased by -8434USD 207,1910USD -8,434 USD 5.65 USD 5.87999
2024-11-12 (Tuesday)36,671USD 215,625TIGR holding decreased by -24387USD 215,6250USD -24,387 USD 5.87999 USD 6.54501
2024-11-11 (Monday)36,671USD 240,012TIGR holding increased by 11918USD 240,0120USD 11,918 USD 6.54501 USD 6.22001
2024-11-11 (Monday)36,671USD 240,012TIGR holding increased by 11918USD 240,0120USD 11,918 USD 6.54501 USD 6.22001
2024-11-08 (Friday)36,671USD 228,094TIGR holding decreased by -37771USD 228,0940USD -37,771 USD 6.22001 USD 7.25001
2024-11-07 (Thursday)36,671USD 265,865TIGR holding increased by 23103USD 265,8650USD 23,103 USD 7.25001 USD 6.62
2024-11-07 (Thursday)36,671USD 265,865TIGR holding increased by 23103USD 265,8650USD 23,103 USD 7.25001 USD 6.62
2024-11-06 (Wednesday)36,671USD 242,762TIGR holding decreased by -3300USD 242,7620USD -3,300 USD 6.62 USD 6.70999
2024-11-06 (Wednesday)36,671USD 242,762TIGR holding decreased by -3300USD 242,7620USD -3,300 USD 6.62 USD 6.70999
2024-11-05 (Tuesday)36,671USD 246,062TIGR holding increased by 8067USD 246,0620USD 8,067 USD 6.70999 USD 6.49001
2024-11-05 (Tuesday)36,671USD 246,062TIGR holding increased by 8067USD 246,0620USD 8,067 USD 6.70999 USD 6.49001
2024-11-04 (Monday)36,671USD 237,995TIGR holding increased by 367USD 237,9950USD 367 USD 6.49001 USD 6.48
2024-11-04 (Monday)36,671USD 237,995TIGR holding increased by 367USD 237,9950USD 367 USD 6.49001 USD 6.48
2024-11-01 (Friday)36,671USD 237,628TIGR holding increased by 4400USD 237,6280USD 4,400 USD 6.48 USD 6.36001
2024-11-01 (Friday)36,671USD 237,628TIGR holding increased by 4400USD 237,6280USD 4,400 USD 6.48 USD 6.36001
2024-10-31 (Thursday)36,671USD 233,228TIGR holding increased by 734USD 233,2280USD 734 USD 6.36001 USD 6.34
2024-10-31 (Thursday)36,671USD 233,228TIGR holding increased by 734USD 233,2280USD 734 USD 6.36001 USD 6.34
2024-10-30 (Wednesday)36,671USD 232,494TIGR holding decreased by -3667USD 232,4940USD -3,667 USD 6.34 USD 6.43999
2024-10-30 (Wednesday)36,671USD 232,494TIGR holding decreased by -3667USD 232,4940USD -3,667 USD 6.34 USD 6.43999
2024-10-29 (Tuesday)36,671TIGR holding increased by 124USD 236,161TIGR holding decreased by -9069USD 236,161124USD -9,069 USD 6.43999 USD 6.70999
2024-10-29 (Tuesday)36,671TIGR holding increased by 124USD 236,161TIGR holding decreased by -9069USD 236,161124USD -9,069 USD 6.43999 USD 6.70999
2024-10-28 (Monday)36,547USD 245,230TIGR holding increased by 19004USD 245,2300USD 19,004 USD 6.70999 USD 6.19
2024-10-28 (Monday)36,547USD 245,230TIGR holding increased by 19004USD 245,2300USD 19,004 USD 6.70999 USD 6.19
2024-10-25 (Friday)36,547TIGR holding increased by 248USD 226,226TIGR holding increased by 3350USD 226,226248USD 3,350 USD 6.19 USD 6.14
2024-10-25 (Friday)36,547TIGR holding increased by 248USD 226,226TIGR holding increased by 3350USD 226,226248USD 3,350 USD 6.19 USD 6.14
2024-10-24 (Thursday)36,299USD 222,876TIGR holding increased by 3267USD 222,8760USD 3,267 USD 6.14 USD 6.05
2024-10-24 (Thursday)36,299USD 222,876TIGR holding increased by 3267USD 222,8760USD 3,267 USD 6.14 USD 6.05
2024-10-23 (Wednesday)36,299USD 219,609TIGR holding decreased by -14520USD 219,6090USD -14,520 USD 6.05 USD 6.45001
2024-10-23 (Wednesday)36,299USD 219,609TIGR holding decreased by -14520USD 219,6090USD -14,520 USD 6.05 USD 6.45001
2024-10-22 (Tuesday)36,299USD 234,129TIGR holding decreased by -35936USD 234,1290USD -35,936 USD 6.45001 USD 7.44001
2024-10-22 (Tuesday)36,299USD 234,129TIGR holding decreased by -35936USD 234,1290USD -35,936 USD 6.45001 USD 7.44001
2024-10-21 (Monday)36,299TIGR holding increased by 496USD 270,065TIGR holding increased by 11567USD 270,065496USD 11,567 USD 7.44001 USD 7.22001
2024-10-18 (Friday)35,803USD 258,498USD 258,498
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 TIGR by Blackrock for IE00BFNM3N12

Show aggregate share trades of TIGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY1,030 7.670* 6.73
2025-03-04BUY1,648 7.080* 6.73
2025-02-28BUY24,306 7.240* 6.72
2025-02-18BUY372 8.560* 6.59
2025-02-04BUY124 7.220* 6.37
2025-02-03BUY992 6.700* 6.36
2024-10-29BUY124 6.440* 6.41
2024-10-29BUY124 6.440* 6.41
2024-10-25BUY248 6.190* 6.39
2024-10-25BUY248 6.190* 6.39
2024-10-21BUY496 7.440* 0.00
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 TIGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12433,4851,5281,244,26934.8%
2025-03-11596,1733,2431,653,63236.1%
2025-03-10729,7409,6942,370,61030.8%
2025-03-07369,96001,413,98226.2%
2025-03-06655,1652501,842,77535.6%
2025-03-05872,92902,310,08137.8%
2025-03-04942,4943,5142,888,77832.6%
2025-03-03613,74014,0352,080,04029.5%
2025-02-28487,1902242,604,03818.7%
2025-02-27672,4213,7182,218,04930.3%
2025-02-261,868,74623,7135,555,41333.6%
2025-02-25506,61054,7271,958,95025.9%
2025-02-243,193,464253,4959,156,67934.9%
2025-02-213,376,70122,5056,399,41952.8%
2025-02-201,525,1469,7883,035,00450.3%
2025-02-19583,3435,5792,335,92825.0%
2025-02-181,219,07528,7154,653,54126.2%
2025-02-142,930,90614,4575,762,14250.9%
2025-02-13580,5065,1512,967,82719.6%
2025-02-122,335,96016,3016,747,24934.6%
2025-02-11916,41041,7972,728,82133.6%
2025-02-101,391,9433,7913,862,27736.0%
2025-02-072,957,2043,2666,087,29948.6%
2025-02-061,066,41410,7062,461,07343.3%
2025-02-05670,48091,220,71254.9%
2025-02-042,580,1974,8825,911,32743.6%
2025-02-03600,6139,6382,739,92921.9%
2025-01-31590,9822,1311,814,01732.6%
2025-01-301,096,2687,2333,136,31635.0%
2025-01-291,269,4406,8073,695,14834.4%
2025-01-28948,81610,0222,265,25841.9%
2025-01-27476,44816,1932,114,71222.5%
2025-01-24748,9496,6822,468,48230.3%
2025-01-231,087,5406002,434,86144.7%
2025-01-22250,8755,183901,03327.8%
2025-01-21638,65817,5662,204,91229.0%
2025-01-171,389,2041,9783,733,76137.2%
2025-01-16265,5490681,02139.0%
2025-01-15335,1312,055967,90134.6%
2025-01-14518,0144,9351,452,02235.7%
2025-01-13303,4436,711806,98937.6%
2025-01-10287,6072,3731,524,24318.9%
2025-01-08428,7408,8291,334,02632.1%
2025-01-07292,00311,4611,297,56722.5%
2025-01-06483,6082551,476,59332.8%

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.