Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TGTX

Stock NameTG Therapeutics Inc
TickerTGTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88322Q1085
LEI529900X21UKABN9NJ529

Show aggregate TGTX holdings

News associated with TGTX

TG Therapeutics Sees Unusually Large Options Volume (NASDAQ:TGTX)
TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders bought 8,465 call options on the stock. This represents an increase of approximately 46% compared to the average daily volume of 5,801 call options. TG Therapeutics Price Performance Shares of NASDAQ TGTX opened at $34.86 […] - 2025-05-07 05:20:52
TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Purchased by NewEdge Advisors LLC
NewEdge Advisors LLC raised its stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 4,549.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,928 shares of the biopharmaceutical company’s stock after purchasing an additional 6,779 shares during the period. NewEdge […] - 2025-05-02 08:18:53
Envestnet Asset Management Inc. Increases Stock Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
Envestnet Asset Management Inc. boosted its position in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,111 shares of the biopharmaceutical company’s stock after purchasing an additional 5,135 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-29 07:24:54
TG Therapeutics Reaches Analyst Target Price
In recent trading, shares of TG Therapeutics Inc (Symbol: TGTX) have crossed above the average analyst 12-month target price of $40.00, changing hands for $40.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-25 11:00:38
481,989 Shares in TG Therapeutics, Inc. (NASDAQ:TGTX) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new stake in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund purchased 481,989 shares of the biopharmaceutical company’s stock, valued at approximately $14,508,000. Raymond James Financial Inc. owned about 0.31% […] - 2025-04-22 08:11:00
TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Bought by Bank of Montreal Can
Bank of Montreal Can raised its holdings in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,016 shares of the biopharmaceutical company’s stock after acquiring an additional 1,357 shares […] - 2025-04-21 07:38:46
Legal & General Group Plc Sells 7,065 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
Legal & General Group Plc reduced its stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.8% during the 4th quarter, HoldingsChannel reports. The fund owned 391,388 shares of the biopharmaceutical company’s stock after selling 7,065 shares during the quarter. Legal & General Group Plc’s holdings in TG Therapeutics were worth $11,781,000 as of […] - 2025-04-17 09:54:47
Norges Bank Makes New $12.09 Million Investment in TG Therapeutics, Inc. (NASDAQ:TGTX)
Norges Bank acquired a new stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 401,495 shares of the biopharmaceutical company’s stock, valued at approximately $12,085,000. Norges Bank owned 0.26% of TG Therapeutics at the […] - 2025-04-08 08:26:51
Vanguard Group Inc. Grows Stock Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
Vanguard Group Inc. increased its stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,596,480 shares of the biopharmaceutical company’s stock after purchasing an additional 209,190 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-02 07:47:03
TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its holdings in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 44.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 168,575 shares of the biopharmaceutical company’s stock after selling 136,762 shares during the period. Prudential Financial Inc.’s […] - 2025-04-01 09:04:49
KLP Kapitalforvaltning AS Makes New Investment in TG Therapeutics, Inc. (NASDAQ:TGTX)
KLP Kapitalforvaltning AS bought a new position in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 30,700 shares of the biopharmaceutical company’s stock, valued at approximately $924,000. Other large investors have also made changes to […] - 2025-04-01 08:11:08
Thrivent Financial for Lutherans Sells 1,596 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
Thrivent Financial for Lutherans lessened its holdings in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 103,168 shares of the biopharmaceutical company’s stock after selling 1,596 shares during the period. Thrivent Financial for Lutherans’ holdings in TG Therapeutics were worth $3,105,000 as of its […] - 2025-03-27 09:08:51
28,482 Shares in TG Therapeutics, Inc. (NASDAQ:TGTX) Bought by Natixis Advisors LLC
Natixis Advisors LLC bought a new stake in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 28,482 shares of the biopharmaceutical company’s stock, valued at approximately $857,000. Several other institutional investors also recently […] - 2025-03-27 08:30:59
Corient Private Wealth LLC Decreases Stock Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
Corient Private Wealth LLC lowered its position in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 42.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 47,378 shares of the biopharmaceutical company’s stock after selling 35,309 shares during the period. Corient Private […] - 2025-03-26 08:00:57
TG Therapeutics, Inc. (NASDAQ:TGTX) Position Lessened by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. reduced its stake in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 15.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,103 shares of the biopharmaceutical company’s stock after selling 1,269 shares during the period. PNC Financial Services Group Inc.’s holdings in TG Therapeutics were […] - 2025-03-24 08:06:54
Raymond James Financial Inc. Invests $14.51 Million in TG Therapeutics, Inc. (NASDAQ:TGTX)
Raymond James Financial Inc. acquired a new position in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 481,989 shares of the biopharmaceutical company’s stock, valued at approximately $14,508,000. Several other institutional investors and hedge funds have also […] - 2025-03-19 08:30:48
TG Therapeutics (NASDAQ:TGTX) Trading 5.2% Higher on Better-Than-Expected Earnings
TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report)’s stock price traded up 5.2% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $36.77 and last traded at $36.22. 973,114 shares traded hands during trading, a decline of 59% from the average session volume of 2,388,404 shares. […] - 2025-03-06 07:40:06
TG Therapeutics (NASDAQ:TGTX) Raised to Hold at StockNews.com
StockNews.com upgraded shares of TG Therapeutics (NASDAQ:TGTX – Free Report) from a sell rating to a hold rating in a research note issued to investors on Tuesday morning. TGTX has been the topic of a number of other reports. JPMorgan Chase & Co. upped their price objective on TG Therapeutics from $30.00 to $43.00 and […] - 2025-03-05 08:48:52
TG Therapeutics (NASDAQ:TGTX) Sees Unusually-High Trading Volume After Strong Earnings
Shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) saw unusually-strong trading volume on Monday after the company announced better than expected quarterly earnings. Approximately 3,051,440 shares changed hands during trading, an increase of 42% from the previous session’s volume of 2,147,864 shares.The stock last traded at $35.04 and had previously closed at $30.09. […] - 2025-03-05 07:04:51
Stock Traders Purchase High Volume of Call Options on TG Therapeutics (NASDAQ:TGTX)
TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) saw some unusual options trading on Monday. Stock investors purchased 13,927 call options on the stock. This is an increase of approximately 105% compared to the typical daily volume of 6,778 call options. Analyst Upgrades and Downgrades Several equities analysts recently weighed in on TGTX shares. StockNews.com […] - 2025-03-04 08:24:49
TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB cut its holdings in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 45,700 shares of the biopharmaceutical company’s stock after selling 4,200 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:19:07
New York State Common Retirement Fund Purchases 239,881 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
New York State Common Retirement Fund grew its position in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 403.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 299,396 shares of the biopharmaceutical company’s stock after acquiring […] - 2025-02-26 09:17:04
New York State Teachers Retirement System Boosts Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
New York State Teachers Retirement System boosted its holdings in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 43,764 shares of the biopharmaceutical company’s stock after purchasing an additional 837 shares during the period. New […] - 2025-02-24 08:19:03
Valeo Financial Advisors LLC Acquires 3,309 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
Valeo Financial Advisors LLC lifted its position in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 32.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 13,532 shares of the biopharmaceutical company’s stock after acquiring an additional 3,309 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:01:03
Bleakley Financial Group LLC Acquires New Position in TG Therapeutics, Inc. (NASDAQ:TGTX)
Bleakley Financial Group LLC purchased a new stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 8,140 shares of the biopharmaceutical company’s stock, valued at approximately $245,000. A number of other large investors also recently made changes to their positions in TGTX. NBC Securities Inc. […] - 2025-02-13 09:38:48
Brokerages Set TG Therapeutics, Inc. (NASDAQ:TGTX) Price Target at $40.67
TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average twelve-month target price among […] - 2025-02-11 07:10:51
TG Therapeutics (NASDAQ:TGTX) Stock Rating Lowered by StockNews.com
StockNews.com lowered shares of TG Therapeutics (NASDAQ:TGTX – Free Report) from a hold rating to a sell rating in a report published on Friday. Several other research analysts have also recently weighed in on the company. TD Cowen started coverage on TG Therapeutics in a report on Tuesday, October 29th. They set a “buy” rating […] - 2025-02-03 06:18:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TGTX holdings

DateNumber of TGTX Shares HeldBase Market Value of TGTX SharesLocal Market Value of TGTX SharesChange in TGTX Shares HeldChange in TGTX Base ValueCurrent Price per TGTX Share HeldPrevious Price per TGTX Share Held
2025-05-08 (Thursday)14,617USD 494,932USD 494,932
2025-05-07 (Wednesday)14,617USD 509,402TGTX holding decreased by -147USD 509,4020USD -147 USD 34.85 USD 34.86
2025-05-06 (Tuesday)14,617USD 509,549TGTX holding decreased by -41220USD 509,5490USD -41,220 USD 34.86 USD 37.68
2025-05-05 (Monday)14,617USD 550,769TGTX holding decreased by -84193USD 550,7690USD -84,193 USD 37.68 USD 43.44
2025-05-02 (Friday)14,617USD 634,962TGTX holding decreased by -28211USD 634,9620USD -28,211 USD 43.44 USD 45.37
2025-05-01 (Thursday)14,617USD 663,173TGTX holding decreased by -2047USD 663,1730USD -2,047 USD 45.37 USD 45.51
2025-04-30 (Wednesday)14,617TGTX holding decreased by -49USD 665,220TGTX holding increased by 21969USD 665,220-49USD 21,969 USD 45.51 USD 43.86
2025-04-29 (Tuesday)14,666USD 643,251TGTX holding increased by 26839USD 643,2510USD 26,839 USD 43.86 USD 42.03
2025-04-28 (Monday)14,666USD 616,412TGTX holding increased by 10266USD 616,4120USD 10,266 USD 42.03 USD 41.33
2025-04-25 (Friday)14,666USD 606,146TGTX holding increased by 15106USD 606,1460USD 15,106 USD 41.33 USD 40.3
2025-04-24 (Thursday)14,666TGTX holding decreased by -98USD 591,040TGTX holding increased by 8010USD 591,040-98USD 8,010 USD 40.3 USD 39.49
2025-04-23 (Wednesday)14,764USD 583,030TGTX holding increased by 22146USD 583,0300USD 22,146 USD 39.49 USD 37.99
2025-04-22 (Tuesday)14,764USD 560,884TGTX holding increased by 15059USD 560,8840USD 15,059 USD 37.99 USD 36.97
2025-04-21 (Monday)14,764USD 545,825TGTX holding decreased by -19931USD 545,8250USD -19,931 USD 36.97 USD 38.32
2025-04-18 (Friday)14,764USD 565,756USD 565,7560USD 0 USD 38.32 USD 38.32
2025-04-17 (Thursday)14,764TGTX holding decreased by -49USD 565,756TGTX holding decreased by -249USD 565,756-49USD -249 USD 38.32 USD 38.21
2025-04-16 (Wednesday)14,813USD 566,005TGTX holding decreased by -12146USD 566,0050USD -12,146 USD 38.21 USD 39.03
2025-04-15 (Tuesday)14,813TGTX holding decreased by -147USD 578,151TGTX holding increased by 3537USD 578,151-147USD 3,537 USD 39.03 USD 38.41
2025-04-14 (Monday)14,960TGTX holding decreased by -147USD 574,614TGTX holding increased by 20036USD 574,614-147USD 20,036 USD 38.41 USD 36.71
2025-04-11 (Friday)15,107USD 554,578TGTX holding increased by 11028USD 554,5780USD 11,028 USD 36.71 USD 35.98
2025-04-10 (Thursday)15,107USD 543,550TGTX holding increased by 1964USD 543,5500USD 1,964 USD 35.98 USD 35.85
2025-04-09 (Wednesday)15,107TGTX holding decreased by -196USD 541,586TGTX holding decreased by -2130USD 541,586-196USD -2,130 USD 35.85 USD 35.53
2025-04-08 (Tuesday)15,303USD 543,716TGTX holding decreased by -26321USD 543,7160USD -26,321 USD 35.53 USD 37.25
2025-04-07 (Monday)15,303TGTX holding decreased by -343USD 570,037TGTX holding decreased by -14341USD 570,037-343USD -14,341 USD 37.25 USD 37.35
2025-04-04 (Friday)15,646TGTX holding decreased by -490USD 584,378TGTX holding decreased by -58158USD 584,378-490USD -58,158 USD 37.35 USD 39.82
2025-04-02 (Wednesday)16,136USD 642,536TGTX holding increased by 33402USD 642,5360USD 33,402 USD 39.82 USD 37.75
2025-04-01 (Tuesday)16,136USD 609,134TGTX holding decreased by -27108USD 609,1340USD -27,108 USD 37.75 USD 39.43
2025-03-31 (Monday)16,136TGTX holding increased by 49USD 636,242TGTX holding decreased by -4986USD 636,24249USD -4,986 USD 39.43 USD 39.86
2025-03-28 (Friday)16,087USD 641,228TGTX holding decreased by -5469USD 641,2280USD -5,469 USD 39.86 USD 40.2
2025-03-27 (Thursday)16,087USD 646,697TGTX holding decreased by -9492USD 646,6970USD -9,492 USD 40.2 USD 40.79
2025-03-26 (Wednesday)16,087USD 656,189TGTX holding decreased by -32335USD 656,1890USD -32,335 USD 40.79 USD 42.8
2025-03-25 (Tuesday)16,087USD 688,524TGTX holding increased by 3057USD 688,5240USD 3,057 USD 42.8 USD 42.61
2025-03-24 (Monday)16,087USD 685,467TGTX holding decreased by -6113USD 685,4670USD -6,113 USD 42.61 USD 42.99
2025-03-21 (Friday)16,087USD 691,580TGTX holding increased by 17696USD 691,5800USD 17,696 USD 42.99 USD 41.89
2025-03-20 (Thursday)16,087USD 673,884TGTX holding decreased by -9331USD 673,8840USD -9,331 USD 41.89 USD 42.47
2025-03-19 (Wednesday)16,087TGTX holding decreased by -98USD 683,215TGTX holding increased by 37757USD 683,215-98USD 37,757 USD 42.47 USD 39.88
2025-03-18 (Tuesday)16,185USD 645,458TGTX holding decreased by -19098USD 645,4580USD -19,098 USD 39.88 USD 41.06
2025-03-17 (Monday)16,185USD 664,556TGTX holding increased by 3561USD 664,5560USD 3,561 USD 41.06 USD 40.84
2025-03-14 (Friday)16,185TGTX holding decreased by -294USD 660,995TGTX holding increased by 50283USD 660,995-294USD 50,283 USD 40.84 USD 37.06
2025-03-13 (Thursday)16,479TGTX holding decreased by -98USD 610,712TGTX holding decreased by -6450USD 610,712-98USD -6,450 USD 37.06 USD 37.23
2025-03-12 (Wednesday)16,577TGTX holding decreased by -1666USD 617,162TGTX holding decreased by -67863USD 617,162-1,666USD -67,863 USD 37.23 USD 37.55
2025-03-11 (Tuesday)18,243USD 685,025TGTX holding decreased by -30648USD 685,0250USD -30,648 USD 37.55 USD 39.23
2025-03-10 (Monday)18,243USD 715,673TGTX holding increased by 14412USD 715,6730USD 14,412 USD 39.23 USD 38.44
2025-03-07 (Friday)18,243TGTX holding decreased by -98USD 701,261TGTX holding increased by 55841USD 701,261-98USD 55,841 USD 38.44 USD 35.19
2025-03-06 (Thursday)18,341TGTX holding decreased by -147USD 645,420TGTX holding decreased by -3694USD 645,420-147USD -3,694 USD 35.19 USD 35.11
2025-03-05 (Wednesday)18,488USD 649,114TGTX holding decreased by -9429USD 649,1140USD -9,429 USD 35.11 USD 35.62
2025-03-04 (Tuesday)18,488USD 658,543TGTX holding increased by 22186USD 658,5430USD 22,186 USD 35.62 USD 34.42
2025-03-03 (Monday)18,488TGTX holding decreased by -49USD 636,357TGTX holding increased by 78579USD 636,357-49USD 78,579 USD 34.42 USD 30.09
2025-02-28 (Friday)18,537TGTX holding decreased by -294USD 557,778TGTX holding increased by 20530USD 557,778-294USD 20,530 USD 30.09 USD 28.53
2025-02-27 (Thursday)18,831USD 537,248TGTX holding decreased by -15254USD 537,2480USD -15,254 USD 28.53 USD 29.34
2025-02-26 (Wednesday)18,831TGTX holding decreased by -49USD 552,502TGTX holding increased by 1017USD 552,502-49USD 1,017 USD 29.34 USD 29.21
2025-02-25 (Tuesday)18,880TGTX holding decreased by -147USD 551,485TGTX holding decreased by -679USD 551,485-147USD -679 USD 29.21 USD 29.02
2025-02-24 (Monday)19,027USD 552,164TGTX holding decreased by -35390USD 552,1640USD -35,390 USD 29.02 USD 30.88
2025-02-21 (Friday)19,027USD 587,554TGTX holding decreased by -1141USD 587,5540USD -1,141 USD 30.88 USD 30.94
2025-02-20 (Thursday)19,027USD 588,695TGTX holding decreased by -1332USD 588,6950USD -1,332 USD 30.94 USD 31.01
2025-02-19 (Wednesday)19,027USD 590,027TGTX holding decreased by -2854USD 590,0270USD -2,854 USD 31.01 USD 31.16
2025-02-18 (Tuesday)19,027TGTX holding increased by 245USD 592,881TGTX holding increased by 16086USD 592,881245USD 16,086 USD 31.16 USD 30.71
2025-02-17 (Monday)18,782USD 576,795USD 576,7950USD 0 USD 30.71 USD 30.71
2025-02-14 (Friday)18,782USD 576,795TGTX holding decreased by -376USD 576,7950USD -376 USD 30.71 USD 30.73
2025-02-13 (Thursday)18,782TGTX holding increased by 49USD 577,171TGTX holding decreased by -1679USD 577,17149USD -1,679 USD 30.73 USD 30.9
2025-02-12 (Wednesday)18,733TGTX holding increased by 49USD 578,850TGTX holding decreased by -2409USD 578,85049USD -2,409 USD 30.9 USD 31.11
2025-02-11 (Tuesday)18,684TGTX holding increased by 147USD 581,259TGTX holding decreased by -16559USD 581,259147USD -16,559 USD 31.11 USD 32.25
2025-02-10 (Monday)18,537USD 597,818TGTX holding decreased by -15571USD 597,8180USD -15,571 USD 32.25 USD 33.09
2025-02-07 (Friday)18,537USD 613,389TGTX holding decreased by -7601USD 613,3890USD -7,601 USD 33.09 USD 33.5
2025-02-06 (Thursday)18,537TGTX holding increased by 441USD 620,990TGTX holding increased by 20746USD 620,990441USD 20,746 USD 33.5 USD 33.17
2025-02-05 (Wednesday)18,096USD 600,244TGTX holding increased by 4705USD 600,2440USD 4,705 USD 33.17 USD 32.91
2025-02-04 (Tuesday)18,096USD 595,539TGTX holding increased by 25877USD 595,5390USD 25,877 USD 32.91 USD 31.48
2025-02-03 (Monday)18,096USD 569,662TGTX holding decreased by -3981USD 569,6620USD -3,981 USD 31.48 USD 31.7
2025-01-31 (Friday)18,096USD 573,643TGTX holding decreased by -30040USD 573,6430USD -30,040 USD 31.7 USD 33.36
2025-01-30 (Thursday)18,096USD 603,683TGTX holding decreased by -181USD 603,6830USD -181 USD 33.36 USD 33.37
2025-01-29 (Wednesday)18,096USD 603,864TGTX holding decreased by -1447USD 603,8640USD -1,447 USD 33.37 USD 33.45
2025-01-28 (Tuesday)18,096USD 605,311TGTX holding increased by 27687USD 605,3110USD 27,687 USD 33.45 USD 31.92
2025-01-27 (Monday)18,096TGTX holding increased by 49USD 577,624TGTX holding increased by 13475USD 577,62449USD 13,475 USD 31.92 USD 31.26
2025-01-24 (Friday)18,047USD 564,149TGTX holding increased by 40064USD 564,1490USD 40,064 USD 31.26 USD 29.04
2025-01-23 (Thursday)18,047USD 524,085TGTX holding decreased by -1805USD 524,0850USD -1,805 USD 29.04 USD 29.14
2025-01-22 (Wednesday)18,047USD 525,890USD 525,890
2025-01-21 (Tuesday)18,145USD 541,810USD 541,810
2025-01-20 (Monday)18,145USD 536,185USD 536,185
2025-01-17 (Friday)18,145USD 536,185USD 536,185
2025-01-16 (Thursday)18,194USD 530,173USD 530,173
2025-01-15 (Wednesday)18,145USD 547,616USD 547,616
2025-01-14 (Tuesday)18,145USD 539,632USD 539,632
2025-01-13 (Monday)17,998USD 498,005USD 498,005
2025-01-10 (Friday)17,900USD 516,952USD 516,952
2025-01-09 (Thursday)17,900USD 514,983USD 514,983
2025-01-09 (Thursday)17,900USD 514,983USD 514,983
2025-01-09 (Thursday)17,900USD 514,983USD 514,983
2025-01-08 (Wednesday)17,900USD 514,983USD 514,983
2025-01-08 (Wednesday)17,900USD 514,983USD 514,983
2025-01-08 (Wednesday)17,900USD 514,983USD 514,983
2025-01-02 (Thursday)17,606USD 546,842TGTX holding decreased by -6779USD 546,8420USD -6,779 USD 31.06 USD 31.445
2024-12-30 (Monday)17,606TGTX holding increased by 245USD 553,621TGTX holding increased by 3798USD 553,621245USD 3,798 USD 31.445 USD 31.67
2024-12-10 (Tuesday)17,361USD 549,823TGTX holding decreased by -20312USD 549,8230USD -20,312 USD 31.67 USD 32.84
2024-12-09 (Monday)17,361USD 570,135TGTX holding decreased by -18924USD 570,1350USD -18,924 USD 32.84 USD 33.93
2024-12-06 (Friday)17,361TGTX holding increased by 196USD 589,059TGTX holding increased by 11457USD 589,059196USD 11,457 USD 33.93 USD 33.65
2024-12-05 (Thursday)17,165TGTX holding increased by 49USD 577,602TGTX holding decreased by -2288USD 577,60249USD -2,288 USD 33.65 USD 33.88
2024-12-04 (Wednesday)17,116TGTX holding increased by 245USD 579,890TGTX holding increased by 16567USD 579,890245USD 16,567 USD 33.88 USD 33.39
2024-12-03 (Tuesday)16,871USD 563,323TGTX holding decreased by -28680USD 563,3230USD -28,680 USD 33.39 USD 35.09
2024-12-02 (Monday)16,871USD 592,003TGTX holding increased by 4892USD 592,0030USD 4,892 USD 35.09 USD 34.8
2024-11-29 (Friday)16,871TGTX holding increased by 245USD 587,111TGTX holding increased by 5201USD 587,111245USD 5,201 USD 34.8 USD 35
2024-11-28 (Thursday)16,626USD 581,910USD 581,9100USD 0 USD 35 USD 35
2024-11-27 (Wednesday)16,626TGTX holding increased by 196USD 581,910TGTX holding increased by 19018USD 581,910196USD 19,018 USD 35 USD 34.26
2024-11-26 (Tuesday)16,430TGTX holding increased by 49USD 562,892TGTX holding decreased by -4054USD 562,89249USD -4,054 USD 34.26 USD 34.61
2024-11-25 (Monday)16,381USD 566,946TGTX holding decreased by -7536USD 566,9460USD -7,536 USD 34.61 USD 35.07
2024-11-22 (Friday)16,381USD 574,482TGTX holding increased by 8518USD 574,4820USD 8,518 USD 35.07 USD 34.55
2024-11-21 (Thursday)16,381TGTX holding increased by 245USD 565,964TGTX holding increased by 63328USD 565,964245USD 63,328 USD 34.55 USD 31.15
2024-11-20 (Wednesday)16,136TGTX holding increased by 147USD 502,636TGTX holding increased by 17850USD 502,636147USD 17,850 USD 31.15 USD 30.32
2024-11-19 (Tuesday)15,989USD 484,786TGTX holding increased by 11352USD 484,7860USD 11,352 USD 30.32 USD 29.61
2024-11-18 (Monday)15,989TGTX holding increased by 588USD 473,434TGTX holding decreased by -2611USD 473,434588USD -2,611 USD 29.61 USD 30.91
2024-11-12 (Tuesday)15,401TGTX holding increased by 392USD 476,045TGTX holding increased by 43636USD 476,045392USD 43,636 USD 30.91 USD 28.81
2024-11-08 (Friday)15,009TGTX holding increased by 245USD 432,409TGTX holding increased by 20493USD 432,409245USD 20,493 USD 28.81 USD 27.9
2024-11-07 (Thursday)14,764TGTX holding increased by 735USD 411,916TGTX holding increased by 30748USD 411,916735USD 30,748 USD 27.9 USD 27.17
2024-11-06 (Wednesday)14,029TGTX holding increased by 98USD 381,168TGTX holding increased by 20912USD 381,16898USD 20,912 USD 27.17 USD 25.86
2024-11-05 (Tuesday)13,931USD 360,256TGTX holding increased by 20897USD 360,2560USD 20,897 USD 25.86 USD 24.36
2024-11-04 (Monday)13,931USD 339,359TGTX holding decreased by -35385USD 339,3590USD -35,385 USD 24.36 USD 26.9
2024-11-01 (Friday)13,931USD 374,744TGTX holding increased by 25633USD 374,7440USD 25,633 USD 26.9 USD 25.06
2024-10-31 (Thursday)13,931TGTX holding increased by 49USD 349,111TGTX holding increased by 256USD 349,11149USD 256 USD 25.06 USD 25.13
2024-10-30 (Wednesday)13,882USD 348,855TGTX holding decreased by -8051USD 348,8550USD -8,051 USD 25.13 USD 25.71
2024-10-29 (Tuesday)13,882USD 356,906TGTX holding increased by 18879USD 356,9060USD 18,879 USD 25.71 USD 24.35
2024-10-28 (Monday)13,882USD 338,027TGTX holding increased by 13743USD 338,0270USD 13,743 USD 24.35 USD 23.36
2024-10-25 (Friday)13,882USD 324,284TGTX holding increased by 1944USD 324,2840USD 1,944 USD 23.36 USD 23.22
2024-10-24 (Thursday)13,882USD 322,340TGTX holding increased by 1249USD 322,3400USD 1,249 USD 23.22 USD 23.13
2024-10-23 (Wednesday)13,882USD 321,091TGTX holding decreased by -15548USD 321,0910USD -15,548 USD 23.13 USD 24.25
2024-10-22 (Tuesday)13,882USD 336,639TGTX holding decreased by -1665USD 336,6390USD -1,665 USD 24.25 USD 24.37
2024-10-21 (Monday)13,882USD 338,304TGTX holding increased by 14715USD 338,3040USD 14,715 USD 24.37 USD 23.31
2024-10-18 (Friday)13,882USD 323,589USD 323,589
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 TGTX by Blackrock for IE00B3VWM098

Show aggregate share trades of TGTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-49 45.510* 33.80 Profit of 1,656 on sale
2025-04-24SELL-98 40.300* 33.48 Profit of 3,281 on sale
2025-04-17SELL-49 38.320* 33.23 Profit of 1,628 on sale
2025-04-15SELL-147 39.030* 33.11 Profit of 4,867 on sale
2025-04-14SELL-147 38.410* 33.05 Profit of 4,858 on sale
2025-04-09SELL-196 35.850* 32.94 Profit of 6,457 on sale
2025-04-07SELL-343 37.250* 32.86 Profit of 11,272 on sale
2025-04-04SELL-490 37.350* 32.81 Profit of 16,077 on sale
2025-03-31BUY49 39.430* 32.58
2025-03-19SELL-98 42.470* 31.60 Profit of 3,097 on sale
2025-03-14SELL-294 40.840* 31.22 Profit of 9,178 on sale
2025-03-13SELL-98 37.060* 31.13 Profit of 3,051 on sale
2025-03-12SELL-1,666 37.230* 31.05 Profit of 51,724 on sale
2025-03-07SELL-98 38.440* 30.71 Profit of 3,010 on sale
2025-03-06SELL-147 35.190* 30.64 Profit of 4,505 on sale
2025-03-03SELL-49 34.420* 30.43 Profit of 1,491 on sale
2025-02-28SELL-294 30.090* 30.44 Profit of 8,948 on sale
2025-02-26SELL-49 29.340* 30.49 Profit of 1,494 on sale
2025-02-25SELL-147 29.210* 30.51 Profit of 4,485 on sale
2025-02-18BUY245 31.160* 30.50
2025-02-13BUY49 30.730* 30.49
2025-02-12BUY49 30.900* 30.48
2025-02-11BUY147 31.110* 30.46
2025-02-06BUY441 33.500* 30.30
2025-01-27BUY49 31.920* 29.79
2024-12-30BUY245 31.445* 29.68
2024-12-06BUY196 33.930* 29.36
2024-12-05BUY49 33.650* 29.21
2024-12-04BUY245 33.880* 29.05
2024-11-29BUY245 34.800* 28.40
2024-11-27BUY196 35.000* 27.83
2024-11-26BUY49 34.260* 27.54
2024-11-21BUY245 34.550* 26.40
2024-11-20BUY147 31.150* 26.13
2024-11-18BUY588 29.610* 25.66
2024-11-12BUY392 30.910* 25.31
2024-11-08BUY245 28.810* 25.06
2024-11-07BUY735 27.900* 24.84
2024-11-06BUY98 27.170* 24.64
2024-10-31BUY49 25.060* 24.19
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 TGTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09330,7904271,056,97931.3%
2025-05-08559,08714,8021,976,94228.3%
2025-05-07371,1556,5381,695,43521.9%
2025-05-06759,90366,7452,552,06729.8%
2025-05-052,184,262187,9365,345,37340.9%
2025-05-02496,57516,7661,778,52327.9%
2025-05-01466,1402,1411,239,75137.6%
2025-04-30535,3236001,469,46636.4%
2025-04-29691,6034,1221,345,83651.4%
2025-04-28469,641306775,64360.5%
2025-04-25260,9360565,15646.2%
2025-04-24317,82001,018,71431.2%
2025-04-23230,2151,013677,00934.0%
2025-04-22161,296991510,64931.6%
2025-04-21691,36916,1141,603,92543.1%
2025-04-17193,933169400,72748.4%
2025-04-16342,9994,276641,30353.5%
2025-04-15286,403200591,61048.4%
2025-04-14468,2892,256916,79651.1%
2025-04-11370,3230735,63650.3%
2025-04-10648,67354,4571,461,32244.4%
2025-04-091,106,46674,8512,689,21841.1%
2025-04-08475,4989,0741,233,14038.6%
2025-04-07651,52810,3831,539,06342.3%
2025-04-04477,8533,5861,282,78437.3%
2025-04-03484,3171501,122,59543.1%
2025-04-02693,5592002,106,99832.9%
2025-04-01464,4292,291945,13149.1%
2025-03-31531,7322,6401,815,55429.3%
2025-03-28335,6354,696816,02841.1%
2025-03-27255,2791,405615,03441.5%
2025-03-26574,6236,7011,135,50350.6%
2025-03-25275,15040645,82142.6%
2025-03-24425,5941,5381,062,45040.1%
2025-03-21368,463421721,39751.1%
2025-03-20462,3001,276829,10055.8%
2025-03-19483,3872,947898,19053.8%
2025-03-18450,889139719,89562.6%
2025-03-17494,127469925,49753.4%
2025-03-141,085,96330,0232,271,64547.8%
2025-03-13511,676949999,84151.2%
2025-03-12537,0442,3051,049,09651.2%
2025-03-11993,01310,9321,854,76553.5%
2025-03-101,015,5438982,165,66046.9%
2025-03-07858,3893,5091,792,72147.9%

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.