Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- TPG (NASDAQ:TPG) Price Target Raised to $60.00
- TPG (NASDAQ:TPG – Free Report) had its price objective raised by Evercore ISI from $52.00 to $60.00 in a research report sent to investors on Friday morning,Benzinga reports. They currently have an in-line rating on the stock. Several other research firms have also recently weighed in on TPG. Wolfe Research started coverage on shares of […] - 2025-08-11 03:43:05
- TPG Inc. (NASDAQ:TPG) Position Boosted by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,362 shares of the company’s stock after acquiring an additional 1,294 shares […] - 2025-08-05 05:06:52
- TPG Inc. (NASDAQ:TPG) Receives $59.77 Average Target Price from Brokerages
- Shares of TPG Inc. (NASDAQ:TPG – Get Free Report) have been given an average rating of “Moderate Buy” by the fourteen analysts that are presently covering the stock, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price […] - 2025-07-30 04:24:50
- Y Intercept Hong Kong Ltd Has $1.43 Million Holdings in TPG Inc. (NASDAQ:TPG)
- Y Intercept Hong Kong Ltd increased its position in TPG Inc. (NASDAQ:TPG – Free Report) by 316.1% in the first quarter, HoldingsChannel reports. The firm owned 30,214 shares of the company’s stock after acquiring an additional 22,952 shares during the period. Y Intercept Hong Kong Ltd’s holdings in TPG were worth $1,433,000 at the end […] - 2025-07-24 06:02:59
- TPG Inc. (NASDAQ:TPG) Receives Average Rating of “Moderate Buy” from Analysts
- TPG Inc. (NASDAQ:TPG – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen ratings firms that are presently covering the firm, Marketbeat reports. Seven analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average twelve-month target price among […] - 2025-06-30 02:46:47
- Harbor Capital Advisors Inc. Decreases Stake in TPG Inc. (NASDAQ:TPG)
- Harbor Capital Advisors Inc. lowered its holdings in TPG Inc. (NASDAQ:TPG – Free Report) by 92.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,013 shares of the company’s stock after selling 23,922 shares during the quarter. Harbor Capital Advisors Inc.’s […] - 2025-06-16 04:46:50
- Analysts Predict 11% Upside For FDVV
- 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. - 2025-06-09 08:46:08
- TPG Inc. (NASDAQ:TPG) Given Average Rating of “Hold” by Brokerages
- TPG Inc. (NASDAQ:TPG – Get Free Report) has been given a consensus rating of “Hold” by the thirteen research firms that are covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average 12-month price target among brokerages […] - 2025-06-05 02:48:51
- TPG Inc. (NASDAQ:TPG) Shares Sold by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio lessened its holdings in TPG Inc. (NASDAQ:TPG – Free Report) by 5.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,489 shares of the company’s stock after selling 1,821 shares during the period. Public Employees Retirement System […] - 2025-06-02 05:38:53
- Deutsche Bank AG Sells 141,122 Shares of TPG Inc. (NASDAQ:TPG)
- Deutsche Bank AG lowered its position in TPG Inc. (NASDAQ:TPG – Free Report) by 90.0% during the 4th quarter, Holdings Channel reports. The firm owned 15,663 shares of the company’s stock after selling 141,122 shares during the quarter. Deutsche Bank AG’s holdings in TPG were worth $984,000 at the end of the most recent quarter. […] - 2025-05-27 04:36:59
- Janus Henderson Group PLC Has $2.16 Million Stake in TPG Inc. (NASDAQ:TPG)
- Janus Henderson Group PLC boosted its stake in TPG Inc. (NASDAQ:TPG – Free Report) by 15.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 34,397 shares of the company’s stock after purchasing an additional 4,500 shares during the period. Janus Henderson Group […] - 2025-05-22 05:34:50
- TPG (NASDAQ:TPG) versus U.S. Global Investors (NASDAQ:GROW) Financial Contrast
- U.S. Global Investors (NASDAQ:GROW – Get Free Report) and TPG (NASDAQ:TPG – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation and dividends. Profitability This table compares U.S. Global Investors and […] - 2025-05-14 02:52:52
- Brokerages Set TPG Inc. (NASDAQ:TPG) Price Target at $60.08
- TPG Inc. (NASDAQ:TPG – Get Free Report) has been given an average rating of “Hold” by the thirteen ratings firms that are presently covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 12 month price objective […] - 2025-05-14 02:52:52
- 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 05:57:00
- 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 05:24:43
- 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 05:51:01
- 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 02:34:52
- 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 05:12:54
- 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 04:13:03
- 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 04:55:00
- 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 09:01:26
- 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 02:30:58
- 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 05:26:59
- 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 04:28:49
- 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 05:28:52
- 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 06:30:47
- 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 09:19:30
- 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 07:44:57
- 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 04:43:03
- 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 07:23:02
iShares Russell 1000 Growth 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 |
|---|
| 2025-09-26 (Friday) | 1,772 | USD 103,839 | USD 103,839 | 0 | USD -1,967 | USD 58.5999 | USD 59.7099 |
| 2025-09-25 (Thursday) | 1,772 | USD 105,806 | USD 105,806 | 0 | USD -1,400 | USD 59.7099 | USD 60.5 |
| 2025-09-24 (Wednesday) | 1,772 | USD 107,206 | USD 107,206 | -17 | USD -6,807 | USD 60.5 | USD 63.73 |
| 2025-09-18 (Thursday) | 1,789 | USD 114,013 | USD 114,013 | 0 | USD 1,986 | USD 63.73 | USD 62.6199 |
| 2025-09-17 (Wednesday) | 1,789 | USD 112,027 | USD 112,027 | 0 | USD 859 | USD 62.6199 | USD 62.1397 |
| 2025-09-16 (Tuesday) | 1,789 | USD 111,168 | USD 111,168 | 0 | USD 1,306 | USD 62.1397 | USD 61.4097 |
| 2025-09-15 (Monday) | 1,789 | USD 109,862 | USD 109,862 | | | | |
| 2025-09-12 (Friday) | 1,789 | USD 109,648 | USD 109,648 | | | | |
| 2025-09-11 (Thursday) | 1,789 | USD 111,079 | USD 111,079 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-09-24 | SELL | -17 | | | 60.500* | | 55.61 Profit of 945 on sale |
| 2025-08-20 | BUY | 18 | | | 59.610* | | 55.39 |
| 2025-08-18 | BUY | 54 | | | 62.450* | | 55.31 |
| 2025-07-18 | BUY | 19 | | | 56.090* | | 55.31 |
| 2025-07-09 | SELL | -36 | | | 54.200* | | 55.30 Profit of 1,991 on sale |
| 2025-07-08 | BUY | 36 | | | 53.490* | | 55.32 |
| 2025-07-02 | BUY | 72 | | | 53.670* | | 55.36 |
| 2025-06-04 | BUY | 8 | | | 48.602* | | 56.09 |
| 2025-05-21 | BUY | 16 | | | 47.271* | | 56.81 |
| 2025-05-01 | BUY | 2 | | | 46.669* | | 57.81 |
| 2025-04-22 | BUY | 6 | | | 43.282* | | 58.70 |
| 2025-04-16 | BUY | 24 | | | 43.500* | | 59.40 |
| 2025-04-14 | BUY | 2 | | | 44.521* | | 59.73 |
| 2025-04-10 | BUY | 2 | | | 43.797* | | 60.09 |
| 2025-04-07 | SELL | -6 | | | 41.603* | | 60.73 Profit of 364 on sale |
| 2025-03-31 | BUY | 2 | | | 47.430* | | 61.46 |
| 2025-03-27 | BUY | 10 | | | 49.543* | | 61.79 |
| 2025-03-19 | BUY | 2 | | | 50.500* | | 62.69 |
| 2025-03-18 | BUY | 2 | | | 49.203* | | 62.88 |
| 2025-02-27 | BUY | 2 | | | 54.524* | | 65.53 |
| 2025-02-25 | SELL | -2 | | | 54.766* | | 65.90 Profit of 132 on sale |
| 2025-02-24 | SELL | -2 | | | 56.159* | | 66.08 Profit of 132 on sale |
| 2025-02-06 | BUY | 2 | | | 63.758* | | 67.69 |
| 2025-02-05 | BUY | 2 | | | 63.833* | | 67.78 |
| 2024-12-10 | BUY | 2 | | | 67.670* | | 68.00 |
| 2024-12-09 | BUY | 2 | | | 68.141* | | 67.99 |
| 2024-12-02 | SELL | -2 | | | 68.933* | | 67.74 Profit of 135 on sale |
| 2024-11-25 | BUY | 2 | | | 71.294* | | 67.10 |
| 2024-11-08 | BUY | 6 | | | 66.222* | | 66.64 |
| 2024-11-06 | BUY | 2 | | | 67.786* | | 66.56 |
| 2024-10-30 | BUY | 2 | | | 68.390* | | 67.73 |
| 2024-10-22 | SELL | -36 | | | 67.500* | | 66.68 Profit of 2,401 on sale |
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 |
|---|
| 2025-09-19 | 272,343 | 0 | 453,930 | 60.0% |
| 2025-09-18 | 264,356 | 0 | 602,579 | 43.9% |
| 2025-09-17 | 347,505 | 0 | 491,735 | 70.7% |
| 2025-09-16 | 172,790 | 660 | 381,027 | 45.3% |
| 2025-09-15 | 148,352 | 1,274 | 309,963 | 47.9% |
| 2025-09-12 | 146,152 | 0 | 288,951 | 50.6% |
| 2025-09-11 | 297,579 | 1 | 652,220 | 45.6% |
| 2025-09-10 | 226,047 | 0 | 654,945 | 34.5% |
| 2025-09-09 | 92,669 | 0 | 266,789 | 34.7% |
| 2025-09-08 | 117,862 | 2,100 | 355,014 | 33.2% |
| 2025-09-05 | 181,717 | 0 | 385,851 | 47.1% |
| 2025-09-04 | 223,263 | 0 | 457,469 | 48.8% |
| 2025-09-03 | 284,290 | 0 | 647,279 | 43.9% |
| 2025-09-02 | 569,015 | 15,145 | 1,121,897 | 50.7% |
| 2025-08-29 | 101,010 | 0 | 231,008 | 43.7% |
| 2025-08-28 | 120,633 | 0 | 375,767 | 32.1% |
| 2025-08-27 | 172,307 | 0 | 406,694 | 42.4% |
| 2025-08-26 | 209,976 | 14,355 | 375,998 | 55.8% |
| 2025-08-25 | 443,813 | 103,571 | 1,127,884 | 39.3% |
| 2025-08-22 | 333,797 | 0 | 800,648 | 41.7% |
| 2025-08-21 | 136,100 | 2,000 | 302,386 | 45.0% |
| 2025-08-20 | 375,632 | 0 | 961,136 | 39.1% |
| 2025-08-19 | 352,273 | 2,649 | 907,049 | 38.8% |
| 2025-08-18 | 252,483 | 1,317 | 606,587 | 41.6% |
| 2025-08-15 | 306,001 | 0 | 644,224 | 47.5% |
| 2025-08-14 | 484,451 | 0 | 1,225,096 | 39.5% |
| 2025-08-13 | 488,657 | 601 | 722,342 | 67.6% |
| 2025-08-12 | 350,037 | 0 | 814,825 | 43.0% |
| 2025-08-11 | 514,509 | 0 | 983,501 | 52.3% |
| 2025-08-08 | 373,065 | 0 | 650,292 | 57.4% |
| 2025-08-07 | 489,618 | 0 | 1,124,447 | 43.5% |
| 2025-08-06 | 897,623 | 0 | 1,789,783 | 50.2% |
| 2025-08-05 | 351,545 | 0 | 712,128 | 49.4% |
| 2025-08-04 | 247,863 | 2 | 610,818 | 40.6% |
| 2025-08-01 | 231,623 | 0 | 557,795 | 41.5% |
| 2025-07-31 | 192,592 | 0 | 761,483 | 25.3% |
| 2025-07-30 | 276,114 | 400 | 485,312 | 56.9% |
| 2025-07-29 | 231,923 | 0 | 301,545 | 76.9% |
| 2025-07-28 | 310,703 | 0 | 523,446 | 59.4% |
| 2025-07-25 | 182,444 | 0 | 300,448 | 60.7% |
| 2025-07-24 | 589,555 | 0 | 1,380,904 | 42.7% |
| 2025-07-23 | 157,078 | 0 | 389,404 | 40.3% |
| 2025-07-22 | 252,102 | 1,211 | 861,448 | 29.3% |
| 2025-07-21 | 246,865 | 5,350 | 605,274 | 40.8% |
| 2025-07-18 | 440,300 | 19,116 | 749,659 | 58.7% |
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.