Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for TIGR
| Stock Name | L&GETFTIGRIMETFP |
| Ticker | TIGR(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BL6K6H97 |
Show aggregate TIGR holdings
News associated with TIGR
- Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA
- The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
- Stock Traders Purchase Large Volume of Call Options on UP Fintech (NASDAQ:TIGR)
- UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw some unusual options trading on Monday. Investors bought 43,763 call options on the stock. Thisisanincreaseofapproximately52% compared to the typical daily volume of 28,750 call options. UP Fintech Stock Up 0.9% Shares of NASDAQ:TIGR opened at $12.82 on Wednesday. UP Fintech has a 52-week low of […] - 2025-08-27 02:17:00
- UP Fintech (NASDAQ:TIGR) Cut to “Hold” at Wall Street Zen
- Wall Street Zen downgraded shares of UP Fintech (NASDAQ:TIGR – Free Report) from a buy rating to a hold rating in a report released on Saturday. Separately, Citigroup raised shares of UP Fintech from a “neutral” rating to a “buy” rating and increased their target price for the stock from $9.50 to $14.00 in a […] - 2025-08-19 02:24:48
- Stock Traders Buy High Volume of Call Options on UP Fintech (NASDAQ:TIGR)
- UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors purchased 42,103 call options on the stock. This represents an increase of approximately 16% compared to the typical daily volume of 36,449 call options. Analysts Set New Price Targets Several research analysts have […] - 2025-07-24 02:37:23
- Stock Traders Buy High Volume of Call Options on UP Fintech (NASDAQ:TIGR)
- UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw some unusual options trading on Wednesday. Investors acquired 93,379 call options on the company. This represents an increase of 159% compared to the typical volume of 36,116 call options. UP Fintech Stock Down 0.1% NASDAQ:TIGR opened at $9.94 on Friday. The company has a quick […] - 2025-06-27 02:38:53
- Deutsche Bank AG Buys New Shares in UP Fintech Holding Limited (NASDAQ:TIGR)
- Deutsche Bank AG bought a new stake in UP Fintech Holding Limited (NASDAQ:TIGR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 5,946 shares of the company’s stock, valued at approximately $38,000. A number of other hedge funds have also added to or reduced their stakes in the business. Marshall Wace LLP […] - 2025-06-05 04:32:58
- UP Fintech Holding Q1 25 Earnings Conference Call At 8:00 AM ET
- (RTTNews) - UP Fintech Holding Limited (TIGR) will host a conference call at 8:00 AM ET on May 30, 2025, to discuss Q1 25 earnings results. - 2025-05-30 08:33:45
- UP Fintech Target of Unusually High Options Trading (NASDAQ:TIGR)
- UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw some unusual options trading on Monday. Investors purchased 57,173 put options on the stock. This is an increase of approximately 53% compared to the typical daily volume of 37,456 put options. Institutional Investors Weigh In On UP Fintech Several large investors have recently bought and […] - 2025-04-30 04:24:51
- XTX Topco Ltd Makes New Investment in UP Fintech Holding Limited (NASDAQ:TIGR)
- XTX Topco Ltd acquired a new position in shares of UP Fintech Holding Limited (NASDAQ:TIGR – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 25,336 shares of the company’s stock, valued at approximately $164,000. Other institutional investors also recently bought and sold […] - 2025-04-29 05:24:54
- Pictet Asset Management Holding SA Decreases Stock Position in UP Fintech Holding Limited (NASDAQ:TIGR)
- Pictet Asset Management Holding SA cut its position in shares of UP Fintech Holding Limited (NASDAQ:TIGR – Free Report) by 24.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 52,000 shares of the company’s stock after selling 17,100 shares […] - 2025-04-11 05:23:14
- TIGR Crosses Above Average Analyst Target
- In recent trading, shares of UP Fintech Holding Ltd (Symbol: TIGR) have crossed above the average analyst 12-month target price of $6.99, changing hands for $7.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-10 10:48:51
- Investors Buy Large Volume of Call Options on UP Fintech (NASDAQ:TIGR)
- UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 51,944 call options on the stock. This represents an increase of 44% compared to the average volume of 36,085 call options. Hedge Funds Weigh In On UP Fintech A number of hedge funds have recently added […] - 2025-04-08 02:12:53
- 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 07:30:50
- 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 06:24:48
- 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 04:48:51
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF TIGR holdings
| Date | Number of TIGR Shares Held | Base Market Value of TIGR Shares | Local Market Value of TIGR Shares | Change in TIGR Shares Held | Change in TIGR Base Value | Current Price per TIGR Share Held | Previous Price per TIGR Share Held |
|---|
| 2025-10-16 (Thursday) | 6,242 | USD 58,612 | USD 58,612 | 0 | USD -1,062 | USD 9.38994 | USD 9.56008 |
| 2025-10-15 (Wednesday) | 6,242 | USD 59,674 | USD 59,674 | 0 | USD 1,186 | USD 9.56008 | USD 9.37007 |
| 2025-10-14 (Tuesday) | 6,242 | USD 58,488 | USD 58,488 | | | | |
| 2025-10-09 (Thursday) | 6,242 | USD 63,481 | USD 63,481 | | | | |
| 2025-10-07 (Tuesday) | 6,242 | USD 63,356 | USD 63,356 | | | | |
| 2025-10-06 (Monday) | 6,242 | USD 65,229 | USD 65,229 | 0 | USD 1,623 | USD 10.45 | USD 10.19 |
| 2025-10-03 (Friday) | 6,242 | USD 63,606 | USD 63,606 | 0 | USD -437 | USD 10.19 | USD 10.26 |
| 2025-10-02 (Thursday) | 6,242 | USD 64,043 | USD 64,043 | 0 | USD -2,091 | USD 10.26 | USD 10.595 |
| 2025-10-01 (Wednesday) | 6,242 | USD 66,134 | USD 66,134 | 0 | USD -468 | USD 10.595 | USD 10.67 |
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 TIGR by Blackrock for IE00B2QWDR12
Show aggregate share trades of TIGR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | SELL | -780 | | | 8.110* | | 7.99 Profit of 6,234 on sale |
| 2025-04-09 | SELL | -930 | | | 7.000* | | 7.80 Profit of 7,254 on sale |
| 2025-02-28 | BUY | 1,780 | | | 7.240* | | 7.58 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 945,673 | 3,000 | 2,368,285 | 39.9% |
| 2025-09-18 | 601,408 | 1,030 | 2,302,215 | 26.1% |
| 2025-09-17 | 1,688,190 | 0 | 3,827,895 | 44.1% |
| 2025-09-16 | 596,271 | 5,023 | 2,187,921 | 27.3% |
| 2025-09-15 | 498,979 | 6,496 | 2,057,909 | 24.2% |
| 2025-09-12 | 262,713 | 1,389 | 1,814,798 | 14.5% |
| 2025-09-11 | 437,840 | 10,501 | 2,412,549 | 18.1% |
| 2025-09-10 | 672,939 | 5,971 | 3,330,312 | 20.2% |
| 2025-09-09 | 673,417 | 2,901 | 3,232,685 | 20.8% |
| 2025-09-08 | 540,814 | 5 | 2,063,520 | 26.2% |
| 2025-09-05 | 848,268 | 10,261 | 2,350,813 | 36.1% |
| 2025-09-04 | 438,554 | 807 | 1,361,696 | 32.2% |
| 2025-09-03 | 788,721 | 1,621 | 2,022,216 | 39.0% |
| 2025-09-02 | 392,211 | 29 | 2,060,986 | 19.0% |
| 2025-08-29 | 493,282 | 4,174 | 1,984,425 | 24.9% |
| 2025-08-28 | 782,737 | 116,662 | 4,899,097 | 16.0% |
| 2025-08-27 | 3,042,729 | 282,843 | 7,236,906 | 42.0% |
| 2025-08-26 | 905,848 | 16,758 | 2,627,727 | 34.5% |
| 2025-08-25 | 1,648,864 | 23,869 | 4,966,194 | 33.2% |
| 2025-08-22 | 1,536,193 | 11,645 | 5,518,893 | 27.8% |
| 2025-08-21 | 973,184 | 297 | 3,490,021 | 27.9% |
| 2025-08-20 | 521,351 | 1,675 | 1,420,754 | 36.7% |
| 2025-08-19 | 280,028 | 24 | 1,227,470 | 22.8% |
| 2025-08-18 | 548,433 | 0 | 1,397,184 | 39.3% |
| 2025-08-15 | 365,959 | 2 | 1,411,631 | 25.9% |
| 2025-08-14 | 358,321 | 21 | 1,443,645 | 24.8% |
| 2025-08-13 | 409,013 | 14,529 | 2,057,555 | 19.9% |
| 2025-08-12 | 234,054 | 600 | 1,497,667 | 15.6% |
| 2025-08-11 | 324,545 | 0 | 1,391,444 | 23.3% |
| 2025-08-08 | 298,633 | 13,257 | 871,439 | 34.3% |
| 2025-08-07 | 483,944 | 609 | 1,373,463 | 35.2% |
| 2025-08-06 | 178,492 | 10 | 862,478 | 20.7% |
| 2025-08-05 | 568,873 | 4,989 | 1,936,131 | 29.4% |
| 2025-08-04 | 319,437 | 11,972 | 1,200,413 | 26.6% |
| 2025-08-01 | 552,134 | 4,277 | 1,570,638 | 35.2% |
| 2025-07-31 | 691,703 | 896 | 2,093,915 | 33.0% |
| 2025-07-30 | 325,458 | 929 | 1,775,364 | 18.3% |
| 2025-07-29 | 598,893 | 37,233 | 2,654,670 | 22.6% |
| 2025-07-28 | 679,176 | 5,345 | 2,035,069 | 33.4% |
| 2025-07-25 | 621,435 | 1,048 | 1,819,543 | 34.2% |
| 2025-07-24 | 837,408 | 0 | 2,878,401 | 29.1% |
| 2025-07-23 | 1,197,696 | 1,787 | 4,050,964 | 29.6% |
| 2025-07-22 | 1,243,710 | 7,712 | 3,626,837 | 34.3% |
| 2025-07-21 | 1,064,915 | 3,710 | 2,682,593 | 39.7% |
| 2025-07-18 | 3,537,553 | 32,428 | 7,742,947 | 45.7% |
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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