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 TNET

Stock NameTriNet Group Inc
TickerTNET(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8962881079
LEI5299003FJVBETSFKE990

Show aggregate TNET holdings

News associated with TNET

TriNet Group, Inc. (NYSE:TNET) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,577 shares of the business services provider’s stock after selling 870 shares during the […] - 2025-05-08 09:11:10
Raymond James Financial Inc. Takes $1.40 Million Position in TriNet Group, Inc. (NYSE:TNET)
Raymond James Financial Inc. acquired a new stake in TriNet Group, Inc. (NYSE:TNET – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 15,369 shares of the business services provider’s stock, valued at approximately $1,395,000. Other hedge funds have also recently bought and sold shares of […] - 2025-05-04 08:42:48
TriNet Group, Inc. (NYSE:TNET) Shares Sold by Marshall Wace LLP
Marshall Wace LLP cut its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 31.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,834 shares of the business services provider’s stock after selling 3,518 shares during the period. Marshall Wace […] - 2025-05-02 08:30:50
Legal & General Group Plc Sells 644 Shares of TriNet Group, Inc. (NYSE:TNET)
Legal & General Group Plc reduced its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,343 shares of the business services provider’s stock after selling 644 shares during […] - 2025-04-23 08:58:48
Summit Investment Advisors Inc. Has $304,000 Stock Position in TriNet Group, Inc. (NYSE:TNET)
Summit Investment Advisors Inc. boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,344 shares of the business services provider’s stock after buying an additional […] - 2025-04-21 07:56:56
TriNet Group, Inc. (NYSE:TNET) Shares Acquired by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC increased its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 26.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,706 shares of the business services provider’s stock after acquiring an additional 773 […] - 2025-04-09 08:02:54
TriNet Group (NYSE:TNET) versus Treasure Global (NASDAQ:TGL) Financial Review
TriNet Group (NYSE:TNET – Get Free Report) and Treasure Global (NASDAQ:TGL – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Analyst Recommendations This is a summary of […] - 2025-04-09 06:11:02
150,486 Shares in TriNet Group, Inc. (NYSE:TNET) Acquired by Norges Bank
Norges Bank acquired a new stake in TriNet Group, Inc. (NYSE:TNET – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 150,486 shares of the business services provider’s stock, valued at approximately $13,660,000. Norges Bank owned 0.30% of […] - 2025-04-08 07:46:59
Corebridge Financial Inc. Cuts Position in TriNet Group, Inc. (NYSE:TNET)
Corebridge Financial Inc. reduced its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,890 shares of the business services provider’s stock after selling 1,199 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 08:05:08
Sei Investments Co. Raises Holdings in TriNet Group, Inc. (NYSE:TNET)
Sei Investments Co. boosted its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 52.4% in the 4th quarter, Holdings Channel reports. The firm owned 82,926 shares of the business services provider’s stock after acquiring an additional 28,524 shares during the quarter. Sei Investments Co.’s holdings in TriNet Group were worth $7,527,000 at the […] - 2025-04-01 08:04:50
Cibc World Markets Corp Takes Position in TriNet Group, Inc. (NYSE:TNET)
Cibc World Markets Corp acquired a new position in TriNet Group, Inc. (NYSE:TNET – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,990 shares of the business services provider’s stock, valued at approximately $271,000. Other institutional investors have also added to or […] - 2025-03-26 08:40:49
Corient Private Wealth LLC Cuts Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
Corient Private Wealth LLC lowered its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,658 shares of the business services provider’s stock after selling 1,350 shares during the […] - 2025-03-26 08:00:57
Swiss National Bank Cuts Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
Swiss National Bank reduced its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 63,500 shares of the business services provider’s stock after selling 600 shares during the period. Swiss National […] - 2025-03-24 07:57:04
M&T Bank Corp Purchases Shares of 6,877 TriNet Group, Inc. (NYSE:TNET)
M&T Bank Corp purchased a new stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,877 shares of the business services provider’s stock, valued at approximately $624,000. A number of other hedge funds […] - 2025-03-13 07:47:08
Bank of New York Mellon Corp Increases Stake in TriNet Group, Inc. (NYSE:TNET)
Bank of New York Mellon Corp boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 82.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 222,458 shares of the business services provider’s stock after buying an […] - 2025-03-11 07:14:52
TriNet Group, Inc. (NYSE:TNET) Stock Holdings Lessened by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 107,283 shares of the business services provider’s stock after selling 370 shares during the period. New York State […] - 2025-02-26 09:48:56
Noteworthy Thursday Option Activity: EPAM, TNET, GOOG
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Epam Systems, Inc. (Symbol: EPAM), where a total of 2,781 contracts have traded so far, representing approximately 278,100 underlying shares. That amounts to about 48.9% - 2025-02-20 20:22:44
TriNet Group (NYSE:TNET) Rating Lowered to Hold at TD Cowen
TriNet Group (NYSE:TNET – Get Free Report) was downgraded by equities research analysts at TD Cowen from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They presently have a $74.00 target price on the business services provider’s stock, down from their prior target price […] - 2025-02-20 06:50:49
KBC Group NV Has $124,000 Position in TriNet Group, Inc. (NYSE:TNET)
KBC Group NV boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 43.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,365 shares of the business services provider’s stock after purchasing an additional 415 […] - 2025-02-08 08:36:49
Robeco Institutional Asset Management B.V. Trims Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
Robeco Institutional Asset Management B.V. lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,545 shares of the business services provider’s stock after selling […] - 2025-02-05 08:50:55

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

DateNumber of TNET Shares HeldBase Market Value of TNET SharesLocal Market Value of TNET SharesChange in TNET Shares HeldChange in TNET Base ValueCurrent Price per TNET Share HeldPrevious Price per TNET Share Held
2025-05-08 (Thursday)17,400USD 1,430,106USD 1,430,106
2025-05-07 (Wednesday)17,400USD 1,408,704TNET holding increased by 27144USD 1,408,7040USD 27,144 USD 80.96 USD 79.4
2025-05-06 (Tuesday)17,400USD 1,381,560TNET holding decreased by -21924USD 1,381,5600USD -21,924 USD 79.4 USD 80.66
2025-05-05 (Monday)17,400USD 1,403,484TNET holding increased by 3480USD 1,403,4840USD 3,480 USD 80.66 USD 80.46
2025-05-02 (Friday)17,400USD 1,400,004TNET holding increased by 29406USD 1,400,0040USD 29,406 USD 80.46 USD 78.77
2025-05-01 (Thursday)17,400USD 1,370,598TNET holding increased by 7656USD 1,370,5980USD 7,656 USD 78.77 USD 78.33
2025-04-30 (Wednesday)17,400TNET holding decreased by -58USD 1,362,942TNET holding decreased by -5067USD 1,362,942-58USD -5,067 USD 78.33 USD 78.36
2025-04-29 (Tuesday)17,458USD 1,368,009TNET holding decreased by -19553USD 1,368,0090USD -19,553 USD 78.36 USD 79.48
2025-04-28 (Monday)17,458USD 1,387,562TNET holding increased by 38233USD 1,387,5620USD 38,233 USD 79.48 USD 77.29
2025-04-25 (Friday)17,458USD 1,349,329TNET holding decreased by -5063USD 1,349,3290USD -5,063 USD 77.29 USD 77.58
2025-04-24 (Thursday)17,458TNET holding decreased by -116USD 1,354,392TNET holding increased by 4182USD 1,354,392-116USD 4,182 USD 77.58 USD 76.83
2025-04-23 (Wednesday)17,574USD 1,350,210TNET holding increased by 11071USD 1,350,2100USD 11,071 USD 76.83 USD 76.2
2025-04-22 (Tuesday)17,574USD 1,339,139TNET holding increased by 33215USD 1,339,1390USD 33,215 USD 76.2 USD 74.31
2025-04-21 (Monday)17,574USD 1,305,924TNET holding decreased by -37257USD 1,305,9240USD -37,257 USD 74.31 USD 76.43
2025-04-18 (Friday)17,574USD 1,343,181USD 1,343,1810USD 0 USD 76.43 USD 76.43
2025-04-17 (Thursday)17,574TNET holding decreased by -58USD 1,343,181TNET holding decreased by -39697USD 1,343,181-58USD -39,697 USD 76.43 USD 78.43
2025-04-16 (Wednesday)17,632USD 1,382,878TNET holding decreased by -5642USD 1,382,8780USD -5,642 USD 78.43 USD 78.75
2025-04-15 (Tuesday)17,632TNET holding decreased by -177USD 1,388,520TNET holding decreased by -31213USD 1,388,520-177USD -31,213 USD 78.75 USD 79.72
2025-04-14 (Monday)17,809TNET holding decreased by -177USD 1,419,733TNET holding increased by 5494USD 1,419,733-177USD 5,494 USD 79.72 USD 78.63
2025-04-11 (Friday)17,986USD 1,414,239TNET holding increased by 33813USD 1,414,2390USD 33,813 USD 78.63 USD 76.75
2025-04-10 (Thursday)17,986USD 1,380,426TNET holding decreased by -19604USD 1,380,4260USD -19,604 USD 76.75 USD 77.84
2025-04-09 (Wednesday)17,986TNET holding decreased by -236USD 1,400,030TNET holding increased by 75655USD 1,400,030-236USD 75,655 USD 77.84 USD 72.68
2025-04-08 (Tuesday)18,222USD 1,324,375TNET holding decreased by -17675USD 1,324,3750USD -17,675 USD 72.68 USD 73.65
2025-04-07 (Monday)18,222TNET holding decreased by -413USD 1,342,050TNET holding decreased by -31909USD 1,342,050-413USD -31,909 USD 73.65 USD 73.73
2025-04-04 (Friday)18,635TNET holding decreased by -590USD 1,373,959TNET holding decreased by -155198USD 1,373,959-590USD -155,198 USD 73.73 USD 79.54
2025-04-02 (Wednesday)19,225USD 1,529,157TNET holding increased by 2884USD 1,529,1570USD 2,884 USD 79.54 USD 79.39
2025-04-01 (Tuesday)19,225USD 1,526,273TNET holding increased by 2884USD 1,526,2730USD 2,884 USD 79.39 USD 79.24
2025-03-31 (Monday)19,225TNET holding increased by 59USD 1,523,389TNET holding increased by 8125USD 1,523,38959USD 8,125 USD 79.24 USD 79.06
2025-03-28 (Friday)19,166USD 1,515,264TNET holding decreased by -35265USD 1,515,2640USD -35,265 USD 79.06 USD 80.9
2025-03-27 (Thursday)19,166USD 1,550,529TNET holding increased by 34498USD 1,550,5290USD 34,498 USD 80.9 USD 79.1
2025-03-26 (Wednesday)19,166USD 1,516,031TNET holding increased by 12267USD 1,516,0310USD 12,267 USD 79.1 USD 78.46
2025-03-25 (Tuesday)19,166USD 1,503,764TNET holding decreased by -24341USD 1,503,7640USD -24,341 USD 78.46 USD 79.73
2025-03-24 (Monday)19,166USD 1,528,105TNET holding increased by 58264USD 1,528,1050USD 58,264 USD 79.73 USD 76.69
2025-03-21 (Friday)19,166USD 1,469,841TNET holding decreased by -41590USD 1,469,8410USD -41,590 USD 76.69 USD 78.86
2025-03-20 (Thursday)19,166USD 1,511,431TNET holding decreased by -4983USD 1,511,4310USD -4,983 USD 78.86 USD 79.12
2025-03-19 (Wednesday)19,166TNET holding decreased by -118USD 1,516,414TNET holding decreased by -18978USD 1,516,414-118USD -18,978 USD 79.12 USD 79.62
2025-03-18 (Tuesday)19,284USD 1,535,392TNET holding increased by 35482USD 1,535,3920USD 35,482 USD 79.62 USD 77.78
2025-03-17 (Monday)19,284USD 1,499,910TNET holding increased by 54574USD 1,499,9100USD 54,574 USD 77.78 USD 74.95
2025-03-14 (Friday)19,284TNET holding decreased by -354USD 1,445,336TNET holding increased by 5871USD 1,445,336-354USD 5,871 USD 74.95 USD 73.3
2025-03-13 (Thursday)19,638TNET holding decreased by -118USD 1,439,465TNET holding increased by 13477USD 1,439,465-118USD 13,477 USD 73.3 USD 72.18
2025-03-12 (Wednesday)19,756TNET holding decreased by -2006USD 1,425,988TNET holding decreased by -164161USD 1,425,988-2,006USD -164,161 USD 72.18 USD 73.07
2025-03-11 (Tuesday)21,762USD 1,590,149TNET holding decreased by -23503USD 1,590,1490USD -23,503 USD 73.07 USD 74.15
2025-03-10 (Monday)21,762USD 1,613,652TNET holding decreased by -31990USD 1,613,6520USD -31,990 USD 74.15 USD 75.62
2025-03-07 (Friday)21,762TNET holding decreased by -118USD 1,645,642TNET holding increased by 13175USD 1,645,642-118USD 13,175 USD 75.62 USD 74.61
2025-03-06 (Thursday)21,880TNET holding decreased by -177USD 1,632,467TNET holding decreased by -18720USD 1,632,467-177USD -18,720 USD 74.61 USD 74.86
2025-03-05 (Wednesday)22,057USD 1,651,187TNET holding increased by 40805USD 1,651,1870USD 40,805 USD 74.86 USD 73.01
2025-03-04 (Tuesday)22,057USD 1,610,382TNET holding increased by 4632USD 1,610,3820USD 4,632 USD 73.01 USD 72.8
2025-03-03 (Monday)22,057TNET holding decreased by -59USD 1,605,750TNET holding decreased by -24420USD 1,605,750-59USD -24,420 USD 72.8 USD 73.71
2025-02-28 (Friday)22,116TNET holding decreased by -2073USD 1,630,170TNET holding decreased by -139981USD 1,630,170-2,073USD -139,981 USD 73.71 USD 73.18
2025-02-27 (Thursday)24,189USD 1,770,151TNET holding increased by 40637USD 1,770,1510USD 40,637 USD 73.18 USD 71.5
2025-02-26 (Wednesday)24,189TNET holding decreased by -63USD 1,729,514TNET holding decreased by -8627USD 1,729,514-63USD -8,627 USD 71.5 USD 71.67
2025-02-25 (Tuesday)24,252TNET holding decreased by -189USD 1,738,141TNET holding increased by 50979USD 1,738,141-189USD 50,979 USD 71.67 USD 69.03
2025-02-24 (Monday)24,441USD 1,687,162TNET holding increased by 61591USD 1,687,1620USD 61,591 USD 69.03 USD 66.51
2025-02-21 (Friday)24,441USD 1,625,571TNET holding decreased by -79189USD 1,625,5710USD -79,189 USD 66.51 USD 69.75
2025-02-20 (Thursday)24,441USD 1,704,760TNET holding decreased by -69168USD 1,704,7600USD -69,168 USD 69.75 USD 72.58
2025-02-19 (Wednesday)24,441USD 1,773,928TNET holding increased by 10754USD 1,773,9280USD 10,754 USD 72.58 USD 72.14
2025-02-18 (Tuesday)24,441TNET holding increased by 315USD 1,763,174TNET holding decreased by -108762USD 1,763,174315USD -108,762 USD 72.14 USD 77.59
2025-02-17 (Monday)24,126USD 1,871,936USD 1,871,9360USD 0 USD 77.59 USD 77.59
2025-02-14 (Friday)24,126USD 1,871,936TNET holding decreased by -21714USD 1,871,9360USD -21,714 USD 77.59 USD 78.49
2025-02-13 (Thursday)24,126TNET holding increased by 63USD 1,893,650TNET holding decreased by -323274USD 1,893,65063USD -323,274 USD 78.49 USD 92.13
2025-02-12 (Wednesday)24,063TNET holding increased by 63USD 2,216,924TNET holding increased by 5564USD 2,216,92463USD 5,564 USD 92.13 USD 92.14
2025-02-11 (Tuesday)24,000TNET holding increased by 189USD 2,211,360TNET holding decreased by -25922USD 2,211,360189USD -25,922 USD 92.14 USD 93.96
2025-02-10 (Monday)23,811USD 2,237,282TNET holding increased by 141676USD 2,237,2820USD 141,676 USD 93.96 USD 88.01
2025-02-07 (Friday)23,811USD 2,095,606TNET holding decreased by -57147USD 2,095,6060USD -57,147 USD 88.01 USD 90.41
2025-02-06 (Thursday)23,811TNET holding increased by 567USD 2,152,753TNET holding increased by 31970USD 2,152,753567USD 31,970 USD 90.41 USD 91.24
2025-02-05 (Wednesday)23,244USD 2,120,783TNET holding decreased by -34401USD 2,120,7830USD -34,401 USD 91.24 USD 92.72
2025-02-04 (Tuesday)23,244USD 2,155,184TNET holding increased by 9298USD 2,155,1840USD 9,298 USD 92.72 USD 92.32
2025-02-03 (Monday)23,244USD 2,145,886TNET holding decreased by -24871USD 2,145,8860USD -24,871 USD 92.32 USD 93.39
2025-01-31 (Friday)23,244USD 2,170,757TNET holding increased by 42304USD 2,170,7570USD 42,304 USD 93.39 USD 91.57
2025-01-30 (Thursday)23,244USD 2,128,453TNET holding decreased by -69500USD 2,128,4530USD -69,500 USD 91.57 USD 94.56
2025-01-29 (Wednesday)23,244USD 2,197,953TNET holding decreased by -2324USD 2,197,9530USD -2,324 USD 94.56 USD 94.66
2025-01-28 (Tuesday)23,244USD 2,200,277TNET holding decreased by -24639USD 2,200,2770USD -24,639 USD 94.66 USD 95.72
2025-01-27 (Monday)23,244TNET holding increased by 63USD 2,224,916TNET holding increased by 51465USD 2,224,91663USD 51,465 USD 95.72 USD 93.76
2025-01-24 (Friday)23,181USD 2,173,451TNET holding decreased by -13676USD 2,173,4510USD -13,676 USD 93.76 USD 94.35
2025-01-23 (Thursday)23,181USD 2,187,127TNET holding increased by 927USD 2,187,1270USD 927 USD 94.35 USD 94.31
2025-01-22 (Wednesday)23,181USD 2,186,200USD 2,186,200
2025-01-21 (Tuesday)23,307USD 2,184,565USD 2,184,565
2025-01-20 (Monday)23,307USD 2,106,254USD 2,106,254
2025-01-17 (Friday)23,307USD 2,106,254USD 2,106,254
2025-01-16 (Thursday)23,370USD 2,156,116USD 2,156,116
2025-01-15 (Wednesday)23,307USD 2,165,453USD 2,165,453
2025-01-14 (Tuesday)23,307USD 2,141,214USD 2,141,214
2025-01-13 (Monday)23,118USD 2,114,141USD 2,114,141
2025-01-10 (Friday)22,992USD 2,065,371USD 2,065,371
2025-01-09 (Thursday)22,992USD 2,073,648USD 2,073,648
2025-01-09 (Thursday)22,992USD 2,073,648USD 2,073,648
2025-01-09 (Thursday)22,992USD 2,073,648USD 2,073,648
2025-01-08 (Wednesday)22,992USD 2,073,648USD 2,073,648
2025-01-08 (Wednesday)22,992USD 2,073,648USD 2,073,648
2025-01-08 (Wednesday)22,992USD 2,073,648USD 2,073,648
2025-01-02 (Thursday)22,614USD 2,023,953TNET holding decreased by -26685USD 2,023,9530USD -26,685 USD 89.5 USD 90.68
2024-12-30 (Monday)22,614TNET holding increased by 315USD 2,050,638TNET holding decreased by -50820USD 2,050,638315USD -50,820 USD 90.68 USD 94.24
2024-12-10 (Tuesday)22,299USD 2,101,458TNET holding increased by 29435USD 2,101,4580USD 29,435 USD 94.24 USD 92.92
2024-12-09 (Monday)22,299USD 2,072,023TNET holding decreased by -39469USD 2,072,0230USD -39,469 USD 92.92 USD 94.69
2024-12-06 (Friday)22,299TNET holding increased by 252USD 2,111,492TNET holding increased by 29373USD 2,111,492252USD 29,373 USD 94.69 USD 94.44
2024-12-05 (Thursday)22,047TNET holding increased by 63USD 2,082,119TNET holding increased by 17602USD 2,082,11963USD 17,602 USD 94.44 USD 93.91
2024-12-04 (Wednesday)21,984TNET holding increased by 315USD 2,064,517TNET holding increased by 55801USD 2,064,517315USD 55,801 USD 93.91 USD 92.7
2024-12-03 (Tuesday)21,669USD 2,008,716TNET holding decreased by -34021USD 2,008,7160USD -34,021 USD 92.7 USD 94.27
2024-12-02 (Monday)21,669USD 2,042,737TNET holding increased by 18202USD 2,042,7370USD 18,202 USD 94.27 USD 93.43
2024-11-29 (Friday)21,669TNET holding increased by 315USD 2,024,535TNET holding increased by 40748USD 2,024,535315USD 40,748 USD 93.43 USD 92.9
2024-11-28 (Thursday)21,354USD 1,983,787USD 1,983,7870USD 0 USD 92.9 USD 92.9
2024-11-27 (Wednesday)21,354TNET holding increased by 252USD 1,983,787TNET holding increased by 22778USD 1,983,787252USD 22,778 USD 92.9 USD 92.93
2024-11-26 (Tuesday)21,102TNET holding increased by 63USD 1,961,009TNET holding decreased by -17919USD 1,961,00963USD -17,919 USD 92.93 USD 94.06
2024-11-25 (Monday)21,039USD 1,978,928TNET holding increased by 22301USD 1,978,9280USD 22,301 USD 94.06 USD 93
2024-11-22 (Friday)21,039USD 1,956,627TNET holding increased by 14517USD 1,956,6270USD 14,517 USD 93 USD 92.31
2024-11-21 (Thursday)21,039TNET holding increased by 315USD 1,942,110TNET holding decreased by -10091USD 1,942,110315USD -10,091 USD 92.31 USD 94.2
2024-11-20 (Wednesday)20,724TNET holding increased by 189USD 1,952,201TNET holding increased by 123765USD 1,952,201189USD 123,765 USD 94.2 USD 89.04
2024-11-19 (Tuesday)20,535USD 1,828,436TNET holding increased by 23615USD 1,828,4360USD 23,615 USD 89.04 USD 87.89
2024-11-18 (Monday)20,535TNET holding increased by 756USD 1,804,821TNET holding decreased by -90403USD 1,804,821756USD -90,403 USD 87.89 USD 95.82
2024-11-12 (Tuesday)19,779TNET holding increased by 504USD 1,895,224TNET holding increased by 107660USD 1,895,224504USD 107,660 USD 95.82 USD 92.74
2024-11-08 (Friday)19,275TNET holding increased by 315USD 1,787,564TNET holding increased by 24474USD 1,787,564315USD 24,474 USD 92.74 USD 92.99
2024-11-07 (Thursday)18,960TNET holding increased by 945USD 1,763,090TNET holding increased by 86254USD 1,763,090945USD 86,254 USD 92.99 USD 93.08
2024-11-06 (Wednesday)18,015TNET holding increased by 126USD 1,676,836TNET holding increased by 177380USD 1,676,836126USD 177,380 USD 93.08 USD 83.82
2024-11-05 (Tuesday)17,889USD 1,499,456TNET holding increased by 32558USD 1,499,4560USD 32,558 USD 83.82 USD 82
2024-11-04 (Monday)17,889USD 1,466,898TNET holding decreased by -36315USD 1,466,8980USD -36,315 USD 82 USD 84.03
2024-11-01 (Friday)17,889USD 1,503,213TNET holding decreased by -15384USD 1,503,2130USD -15,384 USD 84.03 USD 84.89
2024-10-31 (Thursday)17,889TNET holding increased by 63USD 1,518,597TNET holding decreased by -8022USD 1,518,59763USD -8,022 USD 84.89 USD 85.64
2024-10-30 (Wednesday)17,826USD 1,526,619TNET holding decreased by -21213USD 1,526,6190USD -21,213 USD 85.64 USD 86.83
2024-10-29 (Tuesday)17,826USD 1,547,832TNET holding increased by 74513USD 1,547,8320USD 74,513 USD 86.83 USD 82.65
2024-10-28 (Monday)17,826USD 1,473,319TNET holding increased by 41713USD 1,473,3190USD 41,713 USD 82.65 USD 80.31
2024-10-25 (Friday)17,826USD 1,431,606TNET holding decreased by -201790USD 1,431,6060USD -201,790 USD 80.31 USD 91.63
2024-10-24 (Thursday)17,826USD 1,633,396TNET holding decreased by -29948USD 1,633,3960USD -29,948 USD 91.63 USD 93.31
2024-10-23 (Wednesday)17,826USD 1,663,344TNET holding increased by 22639USD 1,663,3440USD 22,639 USD 93.31 USD 92.04
2024-10-22 (Tuesday)17,826USD 1,640,705TNET holding increased by 13904USD 1,640,7050USD 13,904 USD 92.04 USD 91.26
2024-10-21 (Monday)17,826USD 1,626,801TNET holding decreased by -45100USD 1,626,8010USD -45,100 USD 91.26 USD 93.79
2024-10-18 (Friday)17,826USD 1,671,901USD 1,671,901
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 TNET by Blackrock for IE00B3VWM098

Show aggregate share trades of TNET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-58 78.330* 83.37 Profit of 4,835 on sale
2025-04-24SELL-116 77.580* 83.58 Profit of 9,695 on sale
2025-04-17SELL-58 76.430* 83.98 Profit of 4,871 on sale
2025-04-15SELL-177 78.750* 84.10 Profit of 14,885 on sale
2025-04-14SELL-177 79.720* 84.14 Profit of 14,893 on sale
2025-04-09SELL-236 77.840* 84.36 Profit of 19,909 on sale
2025-04-07SELL-413 73.650* 84.62 Profit of 34,949 on sale
2025-04-04SELL-590 73.730* 84.75 Profit of 50,003 on sale
2025-03-31BUY59 79.240* 84.95
2025-03-19SELL-118 79.120* 85.59 Profit of 10,100 on sale
2025-03-14SELL-354 74.950* 85.93 Profit of 30,421 on sale
2025-03-13SELL-118 73.300* 86.11 Profit of 10,162 on sale
2025-03-12SELL-2,006 72.180* 86.32 Profit of 173,151 on sale
2025-03-07SELL-118 75.620* 86.86 Profit of 10,250 on sale
2025-03-06SELL-177 74.610* 87.05 Profit of 15,408 on sale
2025-03-03SELL-59 72.800* 87.71 Profit of 5,175 on sale
2025-02-28SELL-2,073 73.710* 87.93 Profit of 182,289 on sale
2025-02-26SELL-63 71.500* 88.46 Profit of 5,573 on sale
2025-02-25SELL-189 71.670* 88.75 Profit of 16,774 on sale
2025-02-18BUY315 72.140* 90.52
2025-02-13BUY63 78.490* 91.28
2025-02-12BUY63 92.130* 91.26
2025-02-11BUY189 92.140* 91.24
2025-02-06BUY567 90.410* 91.27
2025-01-27BUY63 95.720* 90.84
2024-12-30BUY315 90.680* 90.69
2024-12-06BUY252 94.690* 90.37
2024-12-05BUY63 94.440* 90.23
2024-12-04BUY315 93.910* 90.10
2024-11-29BUY315 93.430* 89.69
2024-11-27BUY252 92.900* 89.41
2024-11-26BUY63 92.930* 89.25
2024-11-21BUY315 92.310* 88.64
2024-11-20BUY189 94.200* 88.33
2024-11-18BUY756 87.890* 88.32
2024-11-12BUY504 95.820* 87.81
2024-11-08BUY315 92.740* 87.46
2024-11-07BUY945 92.990* 87.04
2024-11-06BUY126 93.080* 86.53
2024-10-31BUY63 84.890* 87.96
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 TNET

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0958,101078,33674.2%
2025-05-0870,7400107,03166.1%
2025-05-0764,7150132,10449.0%
2025-05-0663,5090212,19829.9%
2025-05-0589,6140128,82469.6%
2025-05-0285,199200132,11064.5%
2025-05-0176,5470118,53464.6%
2025-04-3075,8100110,12668.8%
2025-04-29125,3860206,74460.6%
2025-04-2896,99020188,15751.5%
2025-04-25280,6540444,81463.1%
2025-04-24288,7440387,91074.4%
2025-04-2381,1360108,94174.5%
2025-04-2266,9442,05691,78772.9%
2025-04-2192,7930118,09578.6%
2025-04-17107,3570199,65853.8%
2025-04-1647,4042686,93654.5%
2025-04-1538,994066,87258.3%
2025-04-1451,9145131,02839.6%
2025-04-1140,838065,39362.5%
2025-04-1046,0372,94499,94746.1%
2025-04-0979,175102277,48128.5%
2025-04-0894,595100120,00278.8%
2025-04-0791,6260144,05463.6%
2025-04-04105,7680239,19844.2%
2025-04-0338,1430106,24735.9%
2025-04-0227,009065,56341.2%
2025-04-0152,588084,57062.2%
2025-03-3144,1470109,75040.2%
2025-03-2832,6451371,27645.8%
2025-03-2741,021090,73145.2%
2025-03-2633,7754889,61637.7%
2025-03-2546,3874779,69858.2%
2025-03-2478,3240171,82845.6%
2025-03-2174,18263192,40538.6%
2025-03-2046,043093,24749.4%
2025-03-1947,72555166,21228.7%
2025-03-1859,1849200,41829.5%
2025-03-17120,017100305,18839.3%
2025-03-1481,6640338,74124.1%
2025-03-1359,4828262,98722.6%
2025-03-1260,7660134,45845.2%
2025-03-1152,7750241,93121.8%
2025-03-1064,9810191,74633.9%
2025-03-0748,0770205,06723.4%

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.

Back to Listing

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.