Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TPG
| Stock Name | TPG Inc |
| Ticker | TPG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8726571016 |
Show aggregate TPG holdings
News associated with TPG
- Voya Investment Management LLC Sells 1,011 Shares of TPG Inc. (NASDAQ:TPG)
- Voya Investment Management LLC cut its position in TPG Inc. (NASDAQ:TPG – Free Report) by 5.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,921 shares of the company’s stock after selling 1,011 shares during the quarter. Voya Investment Management LLC’s […] - 2025-05-07 08:57:00
- Sterling Capital Management LLC Boosts Stake in TPG Inc. (NASDAQ:TPG)
- Sterling Capital Management LLC increased its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 48.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,134 shares of the company’s stock after buying an additional 1,345 shares during the quarter. Sterling Capital Management LLC’s holdings in TPG were worth $260,000 as of its […] - 2025-04-21 08:24:43
- Invesco Ltd. Purchases 333,973 Shares of TPG Inc. (NASDAQ:TPG)
- Invesco Ltd. boosted its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 103.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 656,072 shares of the company’s stock after buying an additional 333,973 shares during the period. Invesco Ltd. owned approximately 0.18% of […] - 2025-04-17 08:51:01
- TPG (NASDAQ:TPG) Given Equal Weight Rating at Morgan Stanley
- TPG (NASDAQ:TPG – Get Free Report)‘s stock had its “equal weight” rating reaffirmed by Morgan Stanley in a research note issued on Monday, MarketBeat reports. They currently have a $47.00 target price on the stock, down from their prior target price of $80.00. Morgan Stanley’s price objective would suggest a potential upside of 4.89% from […] - 2025-04-16 05:34:52
- Inaki Berroeta Buys 335,102 Shares of TPG Telecom Limited (ASX:TPG) Stock
- TPG Telecom Limited (ASX:TPG – Get Free Report) insider Inaki Berroeta bought 335,102 shares of the firm’s stock in a transaction on Monday, March 31st. The shares were bought at an average price of A$4.80 ($2.96) per share, for a total transaction of A$1,608,489.60 ($992,894.81). TPG Telecom Price Performance The company has a market cap […] - 2025-04-10 08:12:54
- Citigroup Has Lowered Expectations for TPG (NASDAQ:TPG) Stock Price
- TPG (NASDAQ:TPG – Get Free Report) had its price objective cut by analysts at Citigroup from $72.00 to $56.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s price target would suggest a potential upside of 22.08% from the stock’s current price. Several other […] - 2025-04-10 07:13:03
- Pictet Asset Management Holding SA Has $759,000 Stake in TPG Inc. (NASDAQ:TPG)
- Pictet Asset Management Holding SA grew its position in TPG Inc. (NASDAQ:TPG – Free Report) by 17.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,074 shares of the company’s stock after acquiring an additional 1,786 shares during the period. Pictet Asset […] - 2025-04-08 07:55:00
- Analysts Anticipate 33% Upside For JMOM
- 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. - 2025-04-07 12:01:26
- TPG (NASDAQ:TPG) Price Target Lowered to $68.00 at Bank of America
- TPG (NASDAQ:TPG – Free Report) had its price target cut by Bank of America from $72.00 to $68.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. Other equities analysts also recently issued research reports about the stock. BMO Capital Markets increased their price target […] - 2025-04-07 05:30:58
- Arrowstreet Capital Limited Partnership Invests $11.79 Million in TPG Inc. (NASDAQ:TPG)
- Arrowstreet Capital Limited Partnership purchased a new position in shares of TPG Inc. (NASDAQ:TPG – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 187,624 shares of the company’s stock, valued at approximately $11,790,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of the […] - 2025-04-06 08:26:59
- TPG Inc. (NASDAQ:TPG) Short Interest Up 26.3% in March
- TPG Inc. (NASDAQ:TPG – Get Free Report) was the recipient of a large growth in short interest in March. As of March 15th, there was short interest totalling 6,100,000 shares, a growth of 26.3% from the February 28th total of 4,830,000 shares. Approximately 7.2% of the shares of the stock are sold short. Based on […] - 2025-04-03 07:28:49
- Vanguard Group Inc. Purchases 162,107 Shares of TPG Inc. (NASDAQ:TPG)
- Vanguard Group Inc. lifted its position in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,266,047 shares of the company’s stock after purchasing an additional 162,107 shares during the […] - 2025-04-01 08:28:52
- Truist Financial Corp Sells 634 Shares of TPG Inc. (NASDAQ:TPG)
- Truist Financial Corp lessened its stake in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 15.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 3,564 shares of the company’s stock after selling 634 shares during the period. Truist Financial Corp’s holdings in TPG were worth $224,000 […] - 2025-03-07 08:30:47
- QRG Capital Management Inc. Decreases Stock Holdings in TPG Inc. (NASDAQ:TPG)
- QRG Capital Management Inc. trimmed its stake in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 6.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,489 shares of the company’s stock after selling 535 shares during the period. QRG Capital Management Inc.’s holdings […] - 2025-03-06 11:19:30
- New York State Common Retirement Fund Sells 1,900 Shares of TPG Inc. (NASDAQ:TPG)
- New York State Common Retirement Fund lessened its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 48,662 shares of the company’s stock after selling 1,900 shares during the quarter. New York […] - 2025-03-02 09:44:57
- TPG Inc. (NASDAQ:TPG) Receives $64.27 Average PT from Analysts
- Shares of TPG Inc. (NASDAQ:TPG – Get Free Report) have received an average recommendation of “Hold” from the twelve ratings firms that are presently covering the company, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year […] - 2025-02-28 06:43:03
- Handelsbanken Fonder AB Acquires 1,100 Shares of TPG Inc. (NASDAQ:TPG)
- Handelsbanken Fonder AB lifted its position in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 5.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,800 shares of the company’s stock after purchasing an additional 1,100 shares during the period. Handelsbanken Fonder […] - 2025-02-27 09:23:02
- TPG Inc. (NASDAQ:TPG) Shares Sold by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. cut its position in TPG Inc. (NASDAQ:TPG – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 22,983 shares of the company’s stock after selling 373 shares during the quarter. Mirae […] - 2025-02-11 08:44:51
- Is Wall Street Bullish or Bearish on Crown Castle Stock?
- Crown Castle has underperformed the broader market over the past year, leading analysts to adopt a more cautious outlook on the stock's future prospects. - 2025-02-07 14:34:31
- Analysts Set TPG Inc. (NASDAQ:TPG) Target Price at $63.00
- Shares of TPG Inc. (NASDAQ:TPG – Get Free Report) have received a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year target […] - 2025-02-03 06:45:01
iShares Russell 1000 Value UCITS ETF TPG holdings
| Date | Number of TPG Shares Held | Base Market Value of TPG Shares | Local Market Value of TPG Shares | Change in TPG Shares Held | Change in TPG Base Value | Current Price per TPG Share Held | Previous Price per TPG Share Held |
|---|
| 2025-05-09 (Friday) | 383 | USD 18,997 | USD 18,997 | | | | |
| 2025-05-08 (Thursday) | 383 | USD 18,675 | USD 18,675 | 36 | USD 2,623 | USD 48.7598 | USD 46.2594 |
| 2025-05-07 (Wednesday) | 347 | USD 16,052 | USD 16,052 | 0 | USD 24 | USD 46.2594 | USD 46.1902 |
| 2025-05-06 (Tuesday) | 347 | USD 16,028 | USD 16,028 | 0 | USD -333 | USD 46.1902 | USD 47.1499 |
| 2025-05-05 (Monday) | 347 | USD 16,361 | USD 16,361 | 0 | USD -135 | USD 47.1499 | USD 47.5389 |
| 2025-05-02 (Friday) | 347 | USD 16,496 | USD 16,496 | 0 | USD 302 | USD 47.5389 | USD 46.6686 |
| 2025-05-01 (Thursday) | 347 | USD 16,194 | USD 16,194 | 0 | USD 76 | USD 46.6686 | USD 46.4496 |
| 2025-04-30 (Wednesday) | 347 | USD 16,118 | USD 16,118 | 9 | USD 232 | USD 46.4496 | USD 47 |
| 2025-04-29 (Tuesday) | 338 | USD 15,886 | USD 15,886 | 0 | USD 84 | USD 47 | USD 46.7515 |
| 2025-04-28 (Monday) | 338 | USD 15,802 | USD 15,802 | -8 | USD -301 | USD 46.7515 | USD 46.5405 |
| 2025-04-25 (Friday) | 346 | USD 16,103 | USD 16,103 | 0 | USD -59 | USD 46.5405 | USD 46.711 |
| 2025-04-24 (Thursday) | 346 | USD 16,162 | USD 16,162 | 0 | USD 758 | USD 46.711 | USD 44.5202 |
| 2025-04-23 (Wednesday) | 346 | USD 15,404 | USD 15,404 | | | | |
| 2025-04-22 (Tuesday) | 346 | USD 14,975 | USD 14,975 | 18 | USD 1,301 | USD 43.2803 | USD 41.689 |
| 2025-04-21 (Monday) | 328 | USD 13,674 | USD 13,674 | 0 | USD -597 | USD 41.689 | USD 43.5091 |
| 2025-04-18 (Friday) | 328 | USD 14,271 | USD 14,271 | 0 | USD 0 | USD 43.5091 | USD 43.5091 |
| 2025-04-17 (Thursday) | 328 | USD 14,271 | USD 14,271 | 0 | USD 3 | USD 43.5091 | USD 43.5 |
| 2025-04-16 (Wednesday) | 328 | USD 14,268 | USD 14,268 | 8 | USD -71 | USD 43.5 | USD 44.8094 |
| 2025-04-15 (Tuesday) | 320 | USD 14,339 | USD 14,339 | 0 | USD 93 | USD 44.8094 | USD 44.5187 |
| 2025-04-14 (Monday) | 320 | USD 14,246 | USD 14,246 | 0 | USD -23 | USD 44.5187 | USD 44.5906 |
| 2025-04-11 (Friday) | 320 | USD 14,269 | USD 14,269 | 0 | USD 253 | USD 44.5906 | USD 43.8 |
| 2025-04-10 (Thursday) | 320 | USD 14,016 | USD 14,016 | 0 | USD -662 | USD 43.8 | USD 45.8688 |
| 2025-04-09 (Wednesday) | 320 | USD 14,678 | USD 14,678 | 24 | USD 2,933 | USD 45.8688 | USD 39.6791 |
| 2025-04-08 (Tuesday) | 296 | USD 11,745 | USD 11,745 | 0 | USD -569 | USD 39.6791 | USD 41.6014 |
| 2025-04-07 (Monday) | 296 | USD 12,314 | USD 12,314 | 0 | USD 181 | USD 41.6014 | USD 40.9899 |
| 2025-04-04 (Friday) | 296 | USD 12,133 | USD 12,133 | -32 | USD -4,142 | USD 40.9899 | USD 49.6189 |
| 2025-04-02 (Wednesday) | 328 | USD 16,275 | USD 16,275 | 16 | USD 1,386 | USD 49.6189 | USD 47.7212 |
| 2025-04-01 (Tuesday) | 312 | USD 14,889 | USD 14,889 | 0 | USD 91 | USD 47.7212 | USD 47.4295 |
| 2025-03-31 (Monday) | 312 | USD 14,798 | USD 14,798 | 8 | USD 294 | USD 47.4295 | USD 47.7105 |
| 2025-03-28 (Friday) | 304 | USD 14,504 | USD 14,504 | 0 | USD -556 | USD 47.7105 | USD 49.5395 |
| 2025-03-27 (Thursday) | 304 | USD 15,060 | USD 15,060 | 40 | USD 1,509 | USD 49.5395 | USD 51.3295 |
| 2025-03-26 (Wednesday) | 264 | USD 13,551 | USD 13,551 | 0 | USD -322 | USD 51.3295 | USD 52.5492 |
| 2025-03-25 (Tuesday) | 264 | USD 13,873 | USD 13,873 | 0 | USD 82 | USD 52.5492 | USD 52.2386 |
| 2025-03-24 (Monday) | 264 | USD 13,791 | USD 13,791 | 0 | USD 591 | USD 52.2386 | USD 50 |
| 2025-03-21 (Friday) | 264 | USD 13,200 | USD 13,200 | 0 | USD -129 | USD 50 | USD 50.4886 |
| 2025-03-20 (Thursday) | 264 | USD 13,329 | USD 13,329 | 0 | USD -3 | USD 50.4886 | USD 50.5 |
| 2025-03-19 (Wednesday) | 264 | USD 13,332 | USD 13,332 | 0 | USD 343 | USD 50.5 | USD 49.2008 |
| 2025-03-18 (Tuesday) | 264 | USD 12,989 | USD 12,989 | 0 | USD -82 | USD 49.2008 | USD 49.5114 |
| 2025-03-17 (Monday) | 264 | USD 13,071 | USD 13,071 | 0 | USD 507 | USD 49.5114 | USD 47.5909 |
| 2025-03-14 (Friday) | 264 | USD 12,564 | USD 12,564 | 0 | USD 275 | USD 47.5909 | USD 46.5492 |
| 2025-03-13 (Thursday) | 264 | USD 12,289 | USD 12,289 | 0 | USD -827 | USD 46.5492 | USD 49.6818 |
| 2025-03-12 (Wednesday) | 264 | USD 13,116 | USD 13,116 | 0 | USD 278 | USD 49.6818 | USD 48.6288 |
| 2025-03-11 (Tuesday) | 264 | USD 12,838 | USD 12,838 | 0 | USD 562 | USD 48.6288 | USD 46.5 |
| 2025-03-10 (Monday) | 264 | USD 12,276 | USD 12,276 | 0 | USD -681 | USD 46.5 | USD 49.0795 |
| 2025-03-07 (Friday) | 264 | USD 12,957 | USD 12,957 | 0 | USD -462 | USD 49.0795 | USD 50.8295 |
| 2025-03-05 (Wednesday) | 264 | USD 13,419 | USD 13,419 | 0 | USD 195 | USD 50.8295 | USD 50.0909 |
| 2025-03-04 (Tuesday) | 264 | USD 13,224 | USD 13,224 | 0 | USD -715 | USD 50.0909 | USD 52.7992 |
| 2025-03-03 (Monday) | 264 | USD 13,939 | USD 13,939 | 0 | USD -623 | USD 52.7992 | USD 55.1591 |
| 2025-02-28 (Friday) | 264 | USD 14,562 | USD 14,562 | 0 | USD 169 | USD 55.1591 | USD 54.5189 |
| 2025-02-27 (Thursday) | 264 | USD 14,393 | USD 14,393 | 0 | USD -288 | USD 54.5189 | USD 55.6098 |
| 2025-02-26 (Wednesday) | 264 | USD 14,681 | USD 14,681 | 0 | USD 222 | USD 55.6098 | USD 54.7689 |
| 2025-02-25 (Tuesday) | 264 | USD 14,459 | USD 14,459 | 0 | USD -367 | USD 54.7689 | USD 56.1591 |
| 2025-02-24 (Monday) | 264 | USD 14,826 | USD 14,826 | 8 | USD 329 | USD 56.1591 | USD 56.6289 |
| 2025-02-21 (Friday) | 256 | USD 14,497 | USD 14,497 | 0 | USD -479 | USD 56.6289 | USD 58.5 |
| 2025-02-20 (Thursday) | 256 | USD 14,976 | USD 14,976 | 0 | USD -456 | USD 58.5 | USD 60.2812 |
| 2025-02-19 (Wednesday) | 256 | USD 15,432 | USD 15,432 | 0 | USD 16 | USD 60.2812 | USD 60.2188 |
| 2025-02-18 (Tuesday) | 256 | USD 15,416 | USD 15,416 | 0 | USD 215 | USD 60.2188 | USD 59.3789 |
| 2025-02-17 (Monday) | 256 | USD 15,201 | USD 15,201 | 0 | USD 0 | USD 59.3789 | USD 59.3789 |
| 2025-02-14 (Friday) | 256 | USD 15,201 | USD 15,201 | 0 | USD 228 | USD 59.3789 | USD 58.4883 |
| 2025-02-13 (Thursday) | 256 | USD 14,973 | USD 14,973 | 0 | USD -605 | USD 58.4883 | USD 60.8516 |
| 2025-02-12 (Wednesday) | 256 | USD 15,578 | USD 15,578 | 8 | USD 502 | USD 60.8516 | USD 60.7903 |
| 2025-02-11 (Tuesday) | 248 | USD 15,076 | USD 15,076 | 0 | USD -394 | USD 60.7903 | USD 62.379 |
| 2025-02-10 (Monday) | 248 | USD 15,470 | USD 15,470 | 16 | USD 884 | USD 62.379 | USD 62.8707 |
| 2025-02-07 (Friday) | 232 | USD 14,586 | USD 14,586 | 0 | USD -206 | USD 62.8707 | USD 63.7586 |
| 2025-02-06 (Thursday) | 232 | USD 14,792 | USD 14,792 | 0 | USD -17 | USD 63.7586 | USD 63.8319 |
| 2025-02-05 (Wednesday) | 232 | USD 14,809 | USD 14,809 | 8 | USD 466 | USD 63.8319 | USD 64.0312 |
| 2025-02-04 (Tuesday) | 224 | USD 14,343 | USD 14,343 | 0 | USD -322 | USD 64.0312 | USD 65.4688 |
| 2025-02-03 (Monday) | 224 | USD 14,665 | USD 14,665 | 0 | USD -399 | USD 65.4688 | USD 67.25 |
| 2025-01-31 (Friday) | 224 | USD 15,064 | USD 15,064 | 0 | USD 45 | USD 67.25 | USD 67.0491 |
| 2025-01-30 (Thursday) | 224 | USD 15,019 | USD 15,019 | 0 | USD 30 | USD 67.0491 | USD 66.9152 |
| 2025-01-29 (Wednesday) | 224 | USD 14,989 | USD 14,989 | 0 | USD 48 | USD 66.9152 | USD 66.7009 |
| 2025-01-28 (Tuesday) | 224 | USD 14,941 | USD 14,941 | 0 | USD 0 | USD 66.7009 | USD 66.7009 |
| 2025-01-27 (Monday) | 224 | USD 14,941 | USD 14,941 | 0 | USD -582 | USD 66.7009 | USD 69.2991 |
| 2025-01-24 (Friday) | 224 | USD 15,523 | USD 15,523 | 0 | USD -105 | USD 69.2991 | USD 69.7679 |
| 2025-01-23 (Thursday) | 224 | USD 15,628 | USD 15,628 | 0 | USD 282 | USD 69.7679 | USD 68.5089 |
| 2025-01-22 (Wednesday) | 224 | USD 15,346 | USD 15,346 | | | | |
| 2025-01-21 (Tuesday) | 224 | USD 15,342 | USD 15,342 | | | | |
| 2025-01-20 (Monday) | 224 | USD 15,015 | USD 15,015 | | | | |
| 2025-01-17 (Friday) | 224 | USD 15,015 | USD 15,015 | | | | |
| 2025-01-16 (Thursday) | 224 | USD 14,672 | USD 14,672 | | | | |
| 2025-01-15 (Wednesday) | 224 | USD 14,784 | USD 14,784 | | | | |
| 2025-01-14 (Tuesday) | 224 | USD 14,134 | USD 14,134 | | | | |
| 2025-01-13 (Monday) | 224 | USD 13,861 | USD 13,861 | | | | |
| 2025-01-10 (Friday) | 224 | USD 13,978 | USD 13,978 | | | | |
| 2025-01-09 (Thursday) | 224 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-09 (Thursday) | 224 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-09 (Thursday) | 224 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-08 (Wednesday) | 224 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-08 (Wednesday) | 224 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-08 (Wednesday) | 224 | USD 14,578 | USD 14,578 | | | | |
| 2025-01-02 (Thursday) | 200 | USD 12,756 | USD 12,756 | 8 | USD -237 | USD 63.78 | USD 67.6719 |
| 2024-12-30 (Monday) | 200 | USD 12,682 | USD 12,682 | | | | |
| 2024-12-10 (Tuesday) | 192 | USD 12,993 | USD 12,993 | 0 | USD -90 | USD 67.6719 | USD 68.1406 |
| 2024-12-09 (Monday) | 192 | USD 13,083 | USD 13,083 | 0 | USD -123 | USD 68.1406 | USD 68.7812 |
| 2024-12-06 (Friday) | 192 | USD 13,206 | USD 13,206 | 0 | USD -217 | USD 68.7812 | USD 69.9115 |
| 2024-12-05 (Thursday) | 192 | USD 13,423 | USD 13,423 | 0 | USD 31 | USD 69.9115 | USD 69.75 |
| 2024-12-04 (Wednesday) | 192 | USD 13,392 | USD 13,392 | 0 | USD 102 | USD 69.75 | USD 69.2188 |
| 2024-12-03 (Tuesday) | 192 | USD 13,290 | USD 13,290 | 0 | USD 55 | USD 69.2188 | USD 68.9323 |
| 2024-12-02 (Monday) | 192 | USD 13,235 | USD 13,235 | 0 | USD -197 | USD 68.9323 | USD 69.9583 |
| 2024-11-29 (Friday) | 192 | USD 13,432 | USD 13,432 | 0 | USD 28 | USD 69.9583 | USD 69.8125 |
| 2024-11-28 (Thursday) | 192 | USD 13,404 | USD 13,404 | 0 | USD 0 | USD 69.8125 | USD 69.8125 |
| 2024-11-27 (Wednesday) | 192 | USD 13,404 | USD 13,404 | 0 | USD -264 | USD 69.8125 | USD 71.1875 |
| 2024-11-26 (Tuesday) | 192 | USD 13,668 | USD 13,668 | 0 | USD -20 | USD 71.1875 | USD 71.2917 |
| 2024-11-25 (Monday) | 192 | USD 13,688 | USD 13,688 | 0 | USD 121 | USD 71.2917 | USD 70.6615 |
| 2024-11-22 (Friday) | 192 | USD 13,567 | USD 13,567 | 0 | USD 185 | USD 70.6615 | USD 69.6979 |
| 2024-11-21 (Thursday) | 192 | USD 13,382 | USD 13,382 | 0 | USD 410 | USD 69.6979 | USD 67.5625 |
| 2024-11-20 (Wednesday) | 192 | USD 12,972 | USD 12,972 | 0 | USD -69 | USD 67.5625 | USD 67.9219 |
| 2024-11-19 (Tuesday) | 192 | USD 13,041 | USD 13,041 | 0 | USD 286 | USD 67.9219 | USD 66.4323 |
| 2024-11-18 (Monday) | 192 | USD 12,755 | USD 12,755 | 24 | USD 1,391 | USD 66.4323 | USD 67.6429 |
| 2024-11-12 (Tuesday) | 168 | USD 11,364 | USD 11,364 | 0 | USD 239 | USD 67.6429 | USD 66.2202 |
| 2024-11-08 (Friday) | 168 | USD 11,125 | USD 11,125 | 8 | USD 496 | USD 66.2202 | USD 66.4313 |
| 2024-11-07 (Thursday) | 160 | USD 10,629 | USD 10,629 | 0 | USD -217 | USD 66.4313 | USD 67.7875 |
| 2024-11-06 (Wednesday) | 160 | USD 10,846 | USD 10,846 | 16 | USD 2,079 | USD 67.7875 | USD 60.8819 |
| 2024-11-05 (Tuesday) | 144 | USD 8,767 | USD 8,767 | 0 | USD -131 | USD 60.8819 | USD 61.7917 |
| 2024-11-04 (Monday) | 144 | USD 8,898 | USD 8,898 | 0 | USD -597 | USD 61.7917 | USD 65.9375 |
| 2024-11-01 (Friday) | 144 | USD 9,495 | USD 9,495 | 0 | USD -251 | USD 65.9375 | USD 67.6806 |
| 2024-10-31 (Thursday) | 144 | USD 9,746 | USD 9,746 | 0 | USD -102 | USD 67.6806 | USD 68.3889 |
| 2024-10-30 (Wednesday) | 144 | USD 9,848 | USD 9,848 | 0 | USD -7 | USD 68.3889 | USD 68.4375 |
| 2024-10-29 (Tuesday) | 144 | USD 9,855 | USD 9,855 | 0 | USD 26 | USD 68.4375 | USD 68.2569 |
| 2024-10-28 (Monday) | 144 | USD 9,829 | USD 9,829 | 0 | USD 133 | USD 68.2569 | USD 67.3333 |
| 2024-10-25 (Friday) | 144 | USD 9,696 | USD 9,696 | 0 | USD -226 | USD 67.3333 | USD 68.9028 |
| 2024-10-24 (Thursday) | 144 | USD 9,922 | USD 9,922 | 0 | USD 277 | USD 68.9028 | USD 66.9792 |
| 2024-10-23 (Wednesday) | 144 | USD 9,645 | USD 9,645 | 0 | USD -75 | USD 66.9792 | USD 67.5 |
| 2024-10-22 (Tuesday) | 144 | USD 9,720 | USD 9,720 | 0 | USD 118 | USD 67.5 | USD 66.6806 |
| 2024-10-21 (Monday) | 144 | USD 9,602 | USD 9,602 | 0 | USD 49 | USD 66.6806 | USD 66.3403 |
| 2024-10-18 (Friday) | 144 | USD 9,553 | USD 9,553 | | | | |
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 TPG by Blackrock for IE0002EKOXU6
Show aggregate share trades of TPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 36 | | | 48.760* | | 57.47 |
| 2025-04-30 | BUY | 9 | | | 46.450* | | 58.12 |
| 2025-04-28 | SELL | -8 | | | 46.752* | | 58.35 Profit of 467 on sale |
| 2025-04-22 | BUY | 18 | | | 43.280* | | 58.76 |
| 2025-04-16 | BUY | 8 | | | 43.500* | | 59.45 |
| 2025-04-09 | BUY | 24 | | | 45.869* | | 60.30 |
| 2025-04-04 | SELL | -32 | | | 40.990* | | 61.01 Profit of 1,952 on sale |
| 2025-04-02 | BUY | 16 | | | 49.619* | | 61.15 |
| 2025-03-31 | BUY | 8 | | | 47.430* | | 61.49 |
| 2025-03-27 | BUY | 40 | | | 49.540* | | 61.82 |
| 2025-02-24 | BUY | 8 | | | 56.159* | | 66.03 |
| 2025-02-12 | BUY | 8 | | | 60.852* | | 67.17 |
| 2025-02-10 | BUY | 16 | | | 62.379* | | 67.41 |
| 2025-02-05 | BUY | 8 | | | 63.832* | | 67.69 |
| 2025-01-02 | BUY | 8 | | | 63.780* | | 67.99 |
| 2024-11-18 | BUY | 24 | | | 66.432* | | 66.68 |
| 2024-11-08 | BUY | 8 | | | 66.220* | | 66.64 |
| 2024-11-06 | BUY | 16 | | | 67.788* | | 66.56 |
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 TPG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 944,640 | 16,974 | 1,375,540 | 68.7% |
| 2025-05-08 | 461,065 | 0 | 1,004,811 | 45.9% |
| 2025-05-07 | 676,519 | 51 | 899,620 | 75.2% |
| 2025-05-06 | 252,379 | 2,811 | 412,963 | 61.1% |
| 2025-05-05 | 207,222 | 0 | 366,365 | 56.6% |
| 2025-05-02 | 189,408 | 3 | 429,975 | 44.1% |
| 2025-05-01 | 239,961 | 14,747 | 349,353 | 68.7% |
| 2025-04-30 | 217,194 | 0 | 315,806 | 68.8% |
| 2025-04-29 | 113,195 | 107 | 149,062 | 75.9% |
| 2025-04-28 | 159,153 | 20 | 207,599 | 76.7% |
| 2025-04-25 | 154,041 | 25 | 270,985 | 56.8% |
| 2025-04-24 | 379,399 | 11,931 | 527,043 | 72.0% |
| 2025-04-23 | 309,356 | 22 | 410,169 | 75.4% |
| 2025-04-22 | 214,677 | 2 | 502,036 | 42.8% |
| 2025-04-21 | 425,224 | 4,116 | 624,265 | 68.1% |
| 2025-04-17 | 238,639 | 300 | 524,067 | 45.5% |
| 2025-04-16 | 278,829 | 0 | 497,935 | 56.0% |
| 2025-04-15 | 317,809 | 7 | 456,833 | 69.6% |
| 2025-04-14 | 361,866 | 0 | 697,140 | 51.9% |
| 2025-04-11 | 505,528 | 727 | 822,685 | 61.4% |
| 2025-04-10 | 697,125 | 0 | 1,206,224 | 57.8% |
| 2025-04-09 | 923,215 | 500 | 1,365,173 | 67.6% |
| 2025-04-08 | 692,794 | 0 | 988,871 | 70.1% |
| 2025-04-07 | 831,201 | 14,808 | 1,859,814 | 44.7% |
| 2025-04-04 | 1,070,292 | 35,589 | 1,640,077 | 65.3% |
| 2025-04-03 | 578,096 | 6,507 | 1,185,838 | 48.7% |
| 2025-04-02 | 356,981 | 83 | 441,747 | 80.8% |
| 2025-04-01 | 276,717 | 0 | 413,862 | 66.9% |
| 2025-03-31 | 274,576 | 0 | 405,650 | 67.7% |
| 2025-03-28 | 178,321 | 0 | 243,032 | 73.4% |
| 2025-03-27 | 252,253 | 77 | 478,974 | 52.7% |
| 2025-03-26 | 220,600 | 0 | 421,427 | 52.3% |
| 2025-03-25 | 272,461 | 0 | 413,089 | 66.0% |
| 2025-03-24 | 360,348 | 88 | 604,179 | 59.6% |
| 2025-03-21 | 487,027 | 0 | 608,826 | 80.0% |
| 2025-03-20 | 493,343 | 0 | 616,257 | 80.1% |
| 2025-03-19 | 210,711 | 0 | 610,332 | 34.5% |
| 2025-03-18 | 518,929 | 0 | 1,144,740 | 45.3% |
| 2025-03-17 | 409,304 | 0 | 576,052 | 71.1% |
| 2025-03-14 | 477,053 | 0 | 909,477 | 52.5% |
| 2025-03-13 | 552,567 | 364 | 1,880,595 | 29.4% |
| 2025-03-12 | 561,330 | 0 | 740,629 | 75.8% |
| 2025-03-11 | 627,040 | 466 | 871,633 | 71.9% |
| 2025-03-10 | 344,741 | 40 | 1,046,837 | 32.9% |
| 2025-03-07 | 587,790 | 174 | 978,467 | 60.1% |
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.