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 TPG

Stock NameTPG Inc
TickerTPG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8726571016

Show aggregate TPG holdings

News associated with TPG

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 07:46:50
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 11:46:08
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 05:48:51
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 08:38:53
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 07:36:59
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 08:34:50
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 05:52:52
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 05:52:52
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 08:57:00
Sterling Capital Management LLC Boosts Stake in TPG Inc. (NASDAQ:TPG)
Sterling Capital Management LLC increased its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 48.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,134 shares of the company’s stock after buying an additional 1,345 shares during the quarter. Sterling Capital Management LLC’s holdings in TPG were worth $260,000 as of its […] - 2025-04-21 08:24:43
Invesco Ltd. Purchases 333,973 Shares of TPG Inc. (NASDAQ:TPG)
Invesco Ltd. boosted its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 103.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 656,072 shares of the company’s stock after buying an additional 333,973 shares during the period. Invesco Ltd. owned approximately 0.18% of […] - 2025-04-17 08:51:01
TPG (NASDAQ:TPG) Given Equal Weight Rating at Morgan Stanley
TPG (NASDAQ:TPG – Get Free Report)‘s stock had its “equal weight” rating reaffirmed by Morgan Stanley in a research note issued on Monday, MarketBeat reports. They currently have a $47.00 target price on the stock, down from their prior target price of $80.00. Morgan Stanley’s price objective would suggest a potential upside of 4.89% from […] - 2025-04-16 05:34:52
Inaki Berroeta Buys 335,102 Shares of TPG Telecom Limited (ASX:TPG) Stock
TPG Telecom Limited (ASX:TPG – Get Free Report) insider Inaki Berroeta bought 335,102 shares of the firm’s stock in a transaction on Monday, March 31st. The shares were bought at an average price of A$4.80 ($2.96) per share, for a total transaction of A$1,608,489.60 ($992,894.81). TPG Telecom Price Performance The company has a market cap […] - 2025-04-10 08:12:54
Citigroup Has Lowered Expectations for TPG (NASDAQ:TPG) Stock Price
TPG (NASDAQ:TPG – Get Free Report) had its price objective cut by analysts at Citigroup from $72.00 to $56.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s price target would suggest a potential upside of 22.08% from the stock’s current price. Several other […] - 2025-04-10 07:13:03
Pictet Asset Management Holding SA Has $759,000 Stake in TPG Inc. (NASDAQ:TPG)
Pictet Asset Management Holding SA grew its position in TPG Inc. (NASDAQ:TPG – Free Report) by 17.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,074 shares of the company’s stock after acquiring an additional 1,786 shares during the period. Pictet Asset […] - 2025-04-08 07:55:00
Analysts Anticipate 33% Upside For JMOM
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:26
TPG (NASDAQ:TPG) Price Target Lowered to $68.00 at Bank of America
TPG (NASDAQ:TPG – Free Report) had its price target cut by Bank of America from $72.00 to $68.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. Other equities analysts also recently issued research reports about the stock. BMO Capital Markets increased their price target […] - 2025-04-07 05:30:58
Arrowstreet Capital Limited Partnership Invests $11.79 Million in TPG Inc. (NASDAQ:TPG)
Arrowstreet Capital Limited Partnership purchased a new position in shares of TPG Inc. (NASDAQ:TPG – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 187,624 shares of the company’s stock, valued at approximately $11,790,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of the […] - 2025-04-06 08:26:59
TPG Inc. (NASDAQ:TPG) Short Interest Up 26.3% in March
TPG Inc. (NASDAQ:TPG – Get Free Report) was the recipient of a large growth in short interest in March. As of March 15th, there was short interest totalling 6,100,000 shares, a growth of 26.3% from the February 28th total of 4,830,000 shares. Approximately 7.2% of the shares of the stock are sold short. Based on […] - 2025-04-03 07:28:49
Vanguard Group Inc. Purchases 162,107 Shares of TPG Inc. (NASDAQ:TPG)
Vanguard Group Inc. lifted its position in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,266,047 shares of the company’s stock after purchasing an additional 162,107 shares during the […] - 2025-04-01 08:28:52
Truist Financial Corp Sells 634 Shares of TPG Inc. (NASDAQ:TPG)
Truist Financial Corp lessened its stake in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 15.1% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 3,564 shares of the company’s stock after selling 634 shares during the period. Truist Financial Corp’s holdings in TPG were worth $224,000 […] - 2025-03-07 08:30:47
QRG Capital Management Inc. Decreases Stock Holdings in TPG Inc. (NASDAQ:TPG)
QRG Capital Management Inc. trimmed its stake in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 6.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,489 shares of the company’s stock after selling 535 shares during the period. QRG Capital Management Inc.’s holdings […] - 2025-03-06 11:19:30
New York State Common Retirement Fund Sells 1,900 Shares of TPG Inc. (NASDAQ:TPG)
New York State Common Retirement Fund lessened its holdings in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 48,662 shares of the company’s stock after selling 1,900 shares during the quarter. New York […] - 2025-03-02 09:44:57
TPG Inc. (NASDAQ:TPG) Receives $64.27 Average PT from Analysts
Shares of TPG Inc. (NASDAQ:TPG – Get Free Report) have received an average recommendation of “Hold” from the twelve ratings firms that are presently covering the company, Marketbeat Ratings reports. Seven investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year […] - 2025-02-28 06:43:03
Handelsbanken Fonder AB Acquires 1,100 Shares of TPG Inc. (NASDAQ:TPG)
Handelsbanken Fonder AB lifted its position in shares of TPG Inc. (NASDAQ:TPG – Free Report) by 5.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,800 shares of the company’s stock after purchasing an additional 1,100 shares during the period. Handelsbanken Fonder […] - 2025-02-27 09:23:02
TPG Inc. (NASDAQ:TPG) Shares Sold by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. cut its position in TPG Inc. (NASDAQ:TPG – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 22,983 shares of the company’s stock after selling 373 shares during the quarter. Mirae […] - 2025-02-11 08:44:51
Is Wall Street Bullish or Bearish on Crown Castle Stock?
Crown Castle has underperformed the broader market over the past year, leading analysts to adopt a more cautious outlook on the stock's future prospects. - 2025-02-07 14:34:31
Analysts Set TPG Inc. (NASDAQ:TPG) Target Price at $63.00
Shares of TPG Inc. (NASDAQ:TPG – Get Free Report) have received a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year target […] - 2025-02-03 06:45:01

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

DateNumber of TPG Shares HeldBase Market Value of TPG SharesLocal Market Value of TPG SharesChange in TPG Shares HeldChange in TPG Base ValueCurrent Price per TPG Share HeldPrevious Price per TPG Share Held
2025-06-26 (Thursday)9,035USD 477,229USD 477,229
2025-06-25 (Wednesday)9,035TPG holding decreased by -31USD 469,910TPG holding decreased by -2610USD 469,910-31USD -2,610 USD 52.01 USD 52.12
2025-06-24 (Tuesday)9,066USD 472,520TPG holding increased by 12964USD 472,5200USD 12,964 USD 52.12 USD 50.6901
2025-06-23 (Monday)9,066USD 459,556TPG holding increased by 1315USD 459,5560USD 1,315 USD 50.6901 USD 50.545
2025-06-20 (Friday)9,066TPG holding decreased by -62USD 458,241TPG holding increased by 2480USD 458,241-62USD 2,480 USD 50.545 USD 49.93
2025-06-19 (Thursday)9,128USD 455,761USD 455,7610USD 0 USD 49.93 USD 49.93
2025-06-18 (Wednesday)9,128USD 455,761TPG holding increased by 9858USD 455,7610USD 9,858 USD 49.93 USD 48.85
2025-06-17 (Tuesday)9,128USD 445,903TPG holding decreased by -11866USD 445,9030USD -11,866 USD 48.85 USD 50.15
2025-06-16 (Monday)9,128USD 457,769TPG holding increased by 3012USD 457,7690USD 3,012 USD 50.15 USD 49.82
2025-06-13 (Friday)9,128USD 454,757TPG holding decreased by -18073USD 454,7570USD -18,073 USD 49.82 USD 51.8
2025-06-12 (Thursday)9,128USD 472,830TPG holding increased by 4564USD 472,8300USD 4,564 USD 51.8 USD 51.3
2025-06-11 (Wednesday)9,128USD 468,266TPG holding increased by 12505USD 468,2660USD 12,505 USD 51.3 USD 49.93
2025-06-10 (Tuesday)9,128USD 455,761TPG holding decreased by -4290USD 455,7610USD -4,290 USD 49.93 USD 50.4
2025-06-09 (Monday)9,128USD 460,051TPG holding increased by 1369USD 460,0510USD 1,369 USD 50.4 USD 50.25
2025-06-06 (Friday)9,128USD 458,682TPG holding increased by 12232USD 458,6820USD 12,232 USD 50.25 USD 48.9099
2025-06-05 (Thursday)9,128USD 446,450TPG holding increased by 2829USD 446,4500USD 2,829 USD 48.9099 USD 48.6
2025-06-04 (Wednesday)9,128USD 443,621TPG holding decreased by -639USD 443,6210USD -639 USD 48.6 USD 48.67
2025-06-03 (Tuesday)9,128USD 444,260TPG holding increased by 4382USD 444,2600USD 4,382 USD 48.67 USD 48.19
2025-06-02 (Monday)9,128USD 439,878TPG holding increased by 547USD 439,8780USD 547 USD 48.19 USD 48.13
2025-05-30 (Friday)9,128USD 439,331TPG holding decreased by -3377USD 439,3310USD -3,377 USD 48.13 USD 48.5
2025-05-29 (Thursday)9,128USD 442,708TPG holding increased by 8306USD 442,7080USD 8,306 USD 48.5 USD 47.5901
2025-05-28 (Wednesday)9,128USD 434,402TPG holding decreased by -5020USD 434,4020USD -5,020 USD 47.5901 USD 48.14
2025-05-27 (Tuesday)9,128USD 439,422TPG holding increased by 10497USD 439,4220USD 10,497 USD 48.14 USD 46.99
2025-05-26 (Monday)9,128USD 428,925USD 428,9250USD 0 USD 46.99 USD 46.99
2025-05-23 (Friday)9,128TPG holding increased by 31USD 428,925TPG holding increased by 1457USD 428,92531USD 1,457 USD 46.99 USD 46.99
2025-05-22 (Thursday)9,097USD 427,468TPG holding decreased by -2547USD 427,4680USD -2,547 USD 46.99 USD 47.27
2025-05-21 (Wednesday)9,097USD 430,015TPG holding decreased by -23925USD 430,0150USD -23,925 USD 47.27 USD 49.9
2025-05-20 (Tuesday)9,097USD 453,940TPG holding decreased by -8461USD 453,9400USD -8,461 USD 49.9 USD 50.8301
2025-05-19 (Monday)9,097TPG holding decreased by -31USD 462,401TPG holding decreased by -11433USD 462,401-31USD -11,433 USD 50.8301 USD 51.9099
2025-05-16 (Friday)9,128USD 473,834TPG holding increased by 5659USD 473,8340USD 5,659 USD 51.9099 USD 51.29
2025-05-15 (Thursday)9,128TPG holding decreased by -93USD 468,175TPG holding decreased by -19893USD 468,175-93USD -19,893 USD 51.29 USD 52.93
2025-05-14 (Wednesday)9,221USD 488,068TPG holding increased by 738USD 488,0680USD 738 USD 52.93 USD 52.85
2025-05-13 (Tuesday)9,221USD 487,330TPG holding increased by 3227USD 487,3300USD 3,227 USD 52.85 USD 52.5001
2025-05-12 (Monday)9,221TPG holding decreased by -31USD 484,103TPG holding increased by 25204USD 484,103-31USD 25,204 USD 52.5001 USD 49.6
2025-05-09 (Friday)9,252TPG holding decreased by -31USD 458,899TPG holding increased by 6260USD 458,899-31USD 6,260 USD 49.6 USD 48.76
2025-05-08 (Thursday)9,283USD 452,639TPG holding increased by 23207USD 452,6390USD 23,207 USD 48.76 USD 46.26
2025-05-07 (Wednesday)9,283USD 429,432TPG holding increased by 650USD 429,4320USD 650 USD 46.26 USD 46.19
2025-05-06 (Tuesday)9,283USD 428,782TPG holding decreased by -8911USD 428,7820USD -8,911 USD 46.19 USD 47.15
2025-05-05 (Monday)9,283USD 437,693TPG holding decreased by -3621USD 437,6930USD -3,621 USD 47.15 USD 47.54
2025-05-02 (Friday)9,283USD 441,314TPG holding increased by 8076USD 441,3140USD 8,076 USD 47.54 USD 46.67
2025-05-01 (Thursday)9,283USD 433,238TPG holding increased by 2043USD 433,2380USD 2,043 USD 46.67 USD 46.45
2025-04-30 (Wednesday)9,283TPG holding decreased by -31USD 431,195TPG holding decreased by -6563USD 431,195-31USD -6,563 USD 46.45 USD 47
2025-04-29 (Tuesday)9,314USD 437,758TPG holding increased by 2328USD 437,7580USD 2,328 USD 47 USD 46.7501
2025-04-28 (Monday)9,314USD 435,430TPG holding increased by 1956USD 435,4300USD 1,956 USD 46.7501 USD 46.54
2025-04-25 (Friday)9,314USD 433,474TPG holding decreased by -1583USD 433,4740USD -1,583 USD 46.54 USD 46.71
2025-04-24 (Thursday)9,314TPG holding decreased by -62USD 435,057TPG holding increased by 17637USD 435,057-62USD 17,637 USD 46.71 USD 44.5201
2025-04-23 (Wednesday)9,376USD 417,420TPG holding increased by 11627USD 417,4200USD 11,627 USD 44.5201 USD 43.28
2025-04-22 (Tuesday)9,376USD 405,793TPG holding increased by 14908USD 405,7930USD 14,908 USD 43.28 USD 41.69
2025-04-21 (Monday)9,376USD 390,885TPG holding decreased by -17065USD 390,8850USD -17,065 USD 41.69 USD 43.51
2025-04-18 (Friday)9,376USD 407,950USD 407,9500USD 0 USD 43.51 USD 43.51
2025-04-17 (Thursday)9,376TPG holding decreased by -31USD 407,950TPG holding decreased by -1255USD 407,950-31USD -1,255 USD 43.51 USD 43.5001
2025-04-16 (Wednesday)9,407USD 409,205TPG holding decreased by -12323USD 409,2050USD -12,323 USD 43.5001 USD 44.81
2025-04-15 (Tuesday)9,407TPG holding decreased by -93USD 421,528TPG holding decreased by -1412USD 421,528-93USD -1,412 USD 44.81 USD 44.52
2025-04-14 (Monday)9,500TPG holding decreased by -93USD 422,940TPG holding decreased by -4812USD 422,940-93USD -4,812 USD 44.52 USD 44.59
2025-04-11 (Friday)9,593USD 427,752TPG holding increased by 7579USD 427,7520USD 7,579 USD 44.59 USD 43.8
2025-04-10 (Thursday)9,593USD 420,173TPG holding decreased by -19858USD 420,1730USD -19,858 USD 43.8 USD 45.87
2025-04-09 (Wednesday)9,593TPG holding decreased by -124USD 440,031TPG holding increased by 54460USD 440,031-124USD 54,460 USD 45.87 USD 39.68
2025-04-08 (Tuesday)9,717USD 385,571TPG holding decreased by -18656USD 385,5710USD -18,656 USD 39.68 USD 41.6
2025-04-07 (Monday)9,717TPG holding decreased by -217USD 404,227TPG holding decreased by -2968USD 404,227-217USD -2,968 USD 41.6 USD 40.99
2025-04-04 (Friday)9,934TPG holding decreased by -310USD 407,195TPG holding decreased by -101112USD 407,195-310USD -101,112 USD 40.99 USD 49.62
2025-04-02 (Wednesday)10,244USD 508,307TPG holding increased by 19463USD 508,3070USD 19,463 USD 49.62 USD 47.72
2025-04-01 (Tuesday)10,244USD 488,844TPG holding increased by 2971USD 488,8440USD 2,971 USD 47.72 USD 47.43
2025-03-31 (Monday)10,244TPG holding increased by 31USD 485,873TPG holding decreased by -1389USD 485,87331USD -1,389 USD 47.43 USD 47.71
2025-03-28 (Friday)10,213USD 487,262TPG holding decreased by -18690USD 487,2620USD -18,690 USD 47.71 USD 49.54
2025-03-27 (Thursday)10,213USD 505,952TPG holding decreased by -18281USD 505,9520USD -18,281 USD 49.54 USD 51.33
2025-03-26 (Wednesday)10,213USD 524,233TPG holding decreased by -12460USD 524,2330USD -12,460 USD 51.33 USD 52.55
2025-03-25 (Tuesday)10,213USD 536,693TPG holding increased by 3166USD 536,6930USD 3,166 USD 52.55 USD 52.24
2025-03-24 (Monday)10,213USD 533,527TPG holding increased by 22877USD 533,5270USD 22,877 USD 52.24 USD 50
2025-03-21 (Friday)10,213USD 510,650TPG holding decreased by -5004USD 510,6500USD -5,004 USD 50 USD 50.49
2025-03-20 (Thursday)10,213USD 515,654TPG holding decreased by -103USD 515,6540USD -103 USD 50.49 USD 50.5
2025-03-19 (Wednesday)10,213TPG holding decreased by -62USD 515,757TPG holding increased by 10227USD 515,757-62USD 10,227 USD 50.5 USD 49.2
2025-03-18 (Tuesday)10,275USD 505,530TPG holding decreased by -3185USD 505,5300USD -3,185 USD 49.2 USD 49.51
2025-03-17 (Monday)10,275USD 508,715TPG holding increased by 19728USD 508,7150USD 19,728 USD 49.51 USD 47.59
2025-03-14 (Friday)10,275TPG holding decreased by -186USD 488,987TPG holding increased by 2027USD 488,987-186USD 2,027 USD 47.59 USD 46.55
2025-03-13 (Thursday)10,461TPG holding decreased by -62USD 486,960TPG holding decreased by -35823USD 486,960-62USD -35,823 USD 46.55 USD 49.68
2025-03-12 (Wednesday)10,523TPG holding decreased by -1054USD 522,783TPG holding decreased by -40207USD 522,783-1,054USD -40,207 USD 49.68 USD 48.63
2025-03-11 (Tuesday)11,577USD 562,990TPG holding increased by 24659USD 562,9900USD 24,659 USD 48.63 USD 46.5
2025-03-10 (Monday)11,577USD 538,331TPG holding decreased by -29868USD 538,3310USD -29,868 USD 46.5 USD 49.08
2025-03-07 (Friday)11,577TPG holding decreased by -62USD 568,199TPG holding decreased by -1763USD 568,199-62USD -1,763 USD 49.08 USD 48.97
2025-03-06 (Thursday)11,639TPG holding decreased by -93USD 569,962TPG holding decreased by -26376USD 569,962-93USD -26,376 USD 48.97 USD 50.83
2025-03-05 (Wednesday)11,732USD 596,338TPG holding increased by 8682USD 596,3380USD 8,682 USD 50.83 USD 50.09
2025-03-04 (Tuesday)11,732USD 587,656TPG holding decreased by -31794USD 587,6560USD -31,794 USD 50.09 USD 52.8
2025-03-03 (Monday)11,732TPG holding decreased by -31USD 619,450TPG holding decreased by -29397USD 619,450-31USD -29,397 USD 52.8 USD 55.16
2025-02-28 (Friday)11,763TPG holding decreased by -186USD 648,847TPG holding decreased by -2612USD 648,847-186USD -2,612 USD 55.16 USD 54.52
2025-02-27 (Thursday)11,949USD 651,459TPG holding decreased by -13025USD 651,4590USD -13,025 USD 54.52 USD 55.61
2025-02-26 (Wednesday)11,949TPG holding decreased by -31USD 664,484TPG holding increased by 8339USD 664,484-31USD 8,339 USD 55.61 USD 54.77
2025-02-25 (Tuesday)11,980TPG holding decreased by -93USD 656,145TPG holding decreased by -21875USD 656,145-93USD -21,875 USD 54.77 USD 56.16
2025-02-24 (Monday)12,073USD 678,020TPG holding decreased by -5674USD 678,0200USD -5,674 USD 56.16 USD 56.63
2025-02-21 (Friday)12,073USD 683,694TPG holding decreased by -22577USD 683,6940USD -22,577 USD 56.63 USD 58.5
2025-02-20 (Thursday)12,073USD 706,271TPG holding decreased by -21489USD 706,2710USD -21,489 USD 58.5 USD 60.28
2025-02-19 (Wednesday)12,073USD 727,760TPG holding increased by 724USD 727,7600USD 724 USD 60.28 USD 60.22
2025-02-18 (Tuesday)12,073TPG holding increased by 155USD 727,036TPG holding increased by 19345USD 727,036155USD 19,345 USD 60.22 USD 59.38
2025-02-17 (Monday)11,918USD 707,691USD 707,6910USD 0 USD 59.38 USD 59.38
2025-02-14 (Friday)11,918USD 707,691TPG holding increased by 10607USD 707,6910USD 10,607 USD 59.38 USD 58.49
2025-02-13 (Thursday)11,918TPG holding increased by 31USD 697,084TPG holding decreased by -26240USD 697,08431USD -26,240 USD 58.49 USD 60.85
2025-02-12 (Wednesday)11,887TPG holding increased by 31USD 723,324TPG holding increased by 2598USD 723,32431USD 2,598 USD 60.85 USD 60.79
2025-02-11 (Tuesday)11,856TPG holding increased by 93USD 720,726TPG holding decreased by -13050USD 720,72693USD -13,050 USD 60.79 USD 62.38
2025-02-10 (Monday)11,763USD 733,776TPG holding decreased by -5764USD 733,7760USD -5,764 USD 62.38 USD 62.87
2025-02-07 (Friday)11,763USD 739,540TPG holding decreased by -10469USD 739,5400USD -10,469 USD 62.87 USD 63.76
2025-02-06 (Thursday)11,763TPG holding increased by 279USD 750,009TPG holding increased by 16985USD 750,009279USD 16,985 USD 63.76 USD 63.83
2025-02-05 (Wednesday)11,484USD 733,024TPG holding decreased by -2297USD 733,0240USD -2,297 USD 63.83 USD 64.03
2025-02-04 (Tuesday)11,484USD 735,321TPG holding decreased by -16536USD 735,3210USD -16,536 USD 64.03 USD 65.47
2025-02-03 (Monday)11,484USD 751,857TPG holding decreased by -20442USD 751,8570USD -20,442 USD 65.47 USD 67.25
2025-01-31 (Friday)11,484USD 772,299TPG holding increased by 2297USD 772,2990USD 2,297 USD 67.25 USD 67.05
2025-01-30 (Thursday)11,484USD 770,002TPG holding increased by 1550USD 770,0020USD 1,550 USD 67.05 USD 66.915
2025-01-29 (Wednesday)11,484USD 768,452TPG holding increased by 2469USD 768,4520USD 2,469 USD 66.915 USD 66.7
2025-01-28 (Tuesday)11,484USD 765,983USD 765,9830USD 0 USD 66.7 USD 66.7
2025-01-27 (Monday)11,484TPG holding increased by 31USD 765,983TPG holding decreased by -27710USD 765,98331USD -27,710 USD 66.7 USD 69.3
2025-01-24 (Friday)11,453USD 793,693TPG holding decreased by -5383USD 793,6930USD -5,383 USD 69.3 USD 69.77
2025-01-23 (Thursday)11,453USD 799,076TPG holding increased by 14431USD 799,0760USD 14,431 USD 69.77 USD 68.51
2025-01-22 (Wednesday)11,453USD 784,645USD 784,645
2025-01-21 (Tuesday)11,515USD 788,662USD 788,662
2025-01-20 (Monday)11,515USD 771,850USD 771,850
2025-01-17 (Friday)11,515USD 771,850USD 771,850
2025-01-16 (Thursday)11,546USD 756,263USD 756,263
2025-01-15 (Wednesday)11,515USD 759,990USD 759,990
2025-01-14 (Tuesday)11,515USD 726,597USD 726,597
2025-01-13 (Monday)11,422USD 706,793USD 706,793
2025-01-10 (Friday)11,360USD 708,864USD 708,864
2025-01-09 (Thursday)11,360USD 739,309USD 739,309
2025-01-09 (Thursday)11,360USD 739,309USD 739,309
2025-01-09 (Thursday)11,360USD 739,309USD 739,309
2025-01-08 (Wednesday)11,360USD 739,309USD 739,309
2025-01-08 (Wednesday)11,360USD 739,309USD 739,309
2025-01-08 (Wednesday)11,360USD 739,309USD 739,309
2025-01-02 (Thursday)11,174USD 712,678TPG holding increased by 4135USD 712,6780USD 4,135 USD 63.78 USD 63.41
2024-12-30 (Monday)11,174TPG holding increased by 155USD 708,543TPG holding decreased by -37113USD 708,543155USD -37,113 USD 63.41 USD 67.67
2024-12-10 (Tuesday)11,019USD 745,656TPG holding decreased by -5179USD 745,6560USD -5,179 USD 67.67 USD 68.14
2024-12-09 (Monday)11,019USD 750,835TPG holding decreased by -7052USD 750,8350USD -7,052 USD 68.14 USD 68.78
2024-12-06 (Friday)11,019TPG holding increased by 124USD 757,887TPG holding decreased by -3782USD 757,887124USD -3,782 USD 68.78 USD 69.91
2024-12-05 (Thursday)10,895TPG holding increased by 31USD 761,669TPG holding increased by 3905USD 761,66931USD 3,905 USD 69.91 USD 69.75
2024-12-04 (Wednesday)10,864TPG holding increased by 155USD 757,764TPG holding increased by 16487USD 757,764155USD 16,487 USD 69.75 USD 69.22
2024-12-03 (Tuesday)10,709USD 741,277TPG holding increased by 3106USD 741,2770USD 3,106 USD 69.22 USD 68.93
2024-12-02 (Monday)10,709USD 738,171TPG holding decreased by -11031USD 738,1710USD -11,031 USD 68.93 USD 69.96
2024-11-29 (Friday)10,709TPG holding increased by 155USD 749,202TPG holding increased by 12427USD 749,202155USD 12,427 USD 69.96 USD 69.81
2024-11-28 (Thursday)10,554USD 736,775USD 736,7750USD 0 USD 69.81 USD 69.81
2024-11-27 (Wednesday)10,554TPG holding increased by 124USD 736,775TPG holding decreased by -5737USD 736,775124USD -5,737 USD 69.81 USD 71.19
2024-11-26 (Tuesday)10,430TPG holding increased by 31USD 742,512TPG holding increased by 1167USD 742,51231USD 1,167 USD 71.19 USD 71.29
2024-11-25 (Monday)10,399TPG holding increased by 1638USD 741,345TPG holding increased by 122293USD 741,3451,638USD 122,293 USD 71.29 USD 70.66
2024-11-22 (Friday)8,761USD 619,052TPG holding increased by 8410USD 619,0520USD 8,410 USD 70.66 USD 69.7
2024-11-21 (Thursday)8,761TPG holding increased by 130USD 610,642TPG holding increased by 27532USD 610,642130USD 27,532 USD 69.7 USD 67.56
2024-11-20 (Wednesday)8,631TPG holding increased by 78USD 583,110TPG holding increased by 2190USD 583,11078USD 2,190 USD 67.56 USD 67.92
2024-11-19 (Tuesday)8,553USD 580,920TPG holding increased by 12744USD 580,9200USD 12,744 USD 67.92 USD 66.43
2024-11-18 (Monday)8,553TPG holding increased by 312USD 568,176TPG holding increased by 10755USD 568,176312USD 10,755 USD 66.43 USD 67.64
2024-11-12 (Tuesday)8,241TPG holding increased by 208USD 557,421TPG holding increased by 25476USD 557,421208USD 25,476 USD 67.64 USD 66.22
2024-11-08 (Friday)8,033TPG holding increased by 130USD 531,945TPG holding increased by 6949USD 531,945130USD 6,949 USD 66.22 USD 66.43
2024-11-07 (Thursday)7,903TPG holding increased by 390USD 524,996TPG holding increased by 15690USD 524,996390USD 15,690 USD 66.43 USD 67.79
2024-11-06 (Wednesday)7,513TPG holding increased by 52USD 509,306TPG holding increased by 55080USD 509,30652USD 55,080 USD 67.79 USD 60.88
2024-11-05 (Tuesday)7,461USD 454,226TPG holding decreased by -6789USD 454,2260USD -6,789 USD 60.88 USD 61.79
2024-11-04 (Monday)7,461USD 461,015TPG holding decreased by -30963USD 461,0150USD -30,963 USD 61.79 USD 65.94
2024-11-01 (Friday)7,461USD 491,978TPG holding decreased by -12982USD 491,9780USD -12,982 USD 65.94 USD 67.6799
2024-10-31 (Thursday)7,461TPG holding increased by 26USD 504,960TPG holding decreased by -3520USD 504,96026USD -3,520 USD 67.6799 USD 68.39
2024-10-30 (Wednesday)7,435USD 508,480TPG holding decreased by -371USD 508,4800USD -371 USD 68.39 USD 68.4399
2024-10-29 (Tuesday)7,435USD 508,851TPG holding increased by 1338USD 508,8510USD 1,338 USD 68.4399 USD 68.26
2024-10-28 (Monday)7,435USD 507,513TPG holding increased by 6914USD 507,5130USD 6,914 USD 68.26 USD 67.3301
2024-10-25 (Friday)7,435USD 500,599TPG holding decreased by -11673USD 500,5990USD -11,673 USD 67.3301 USD 68.9001
2024-10-24 (Thursday)7,435USD 512,272TPG holding increased by 14276USD 512,2720USD 14,276 USD 68.9001 USD 66.98
2024-10-23 (Wednesday)7,435USD 497,996TPG holding decreased by -3867USD 497,9960USD -3,867 USD 66.98 USD 67.5001
2024-10-22 (Tuesday)7,435USD 501,863TPG holding increased by 6097USD 501,8630USD 6,097 USD 67.5001 USD 66.68
2024-10-21 (Monday)7,435USD 495,766TPG holding increased by 2528USD 495,7660USD 2,528 USD 66.68 USD 66.34
2024-10-18 (Friday)7,435USD 493,238USD 493,238
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 TPG by Blackrock for IE00B3VWM098

Show aggregate share trades of TPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-31 52.010* 55.53 Profit of 1,721 on sale
2025-06-20SELL-62 50.545* 55.62 Profit of 3,449 on sale
2025-05-23BUY31 46.990* 56.70
2025-05-19SELL-31 50.830* 56.97 Profit of 1,766 on sale
2025-05-15SELL-93 51.290* 57.07 Profit of 5,307 on sale
2025-05-12SELL-31 52.500* 57.19 Profit of 1,773 on sale
2025-05-09SELL-31 49.600* 57.25 Profit of 1,775 on sale
2025-04-30SELL-31 46.450* 57.95 Profit of 1,796 on sale
2025-04-24SELL-62 46.710* 58.40 Profit of 3,621 on sale
2025-04-17SELL-31 43.510* 59.21 Profit of 1,835 on sale
2025-04-15SELL-93 44.810* 59.53 Profit of 5,537 on sale
2025-04-14SELL-93 44.520* 59.70 Profit of 5,552 on sale
2025-04-09SELL-124 45.870* 60.21 Profit of 7,466 on sale
2025-04-07SELL-217 41.600* 60.66 Profit of 13,164 on sale
2025-04-04SELL-310 40.990* 60.90 Profit of 18,878 on sale
2025-03-31BUY31 47.430* 61.36
2025-03-19SELL-62 50.500* 62.53 Profit of 3,877 on sale
2025-03-14SELL-186 47.590* 63.11 Profit of 11,738 on sale
2025-03-13SELL-62 46.550* 63.34 Profit of 3,927 on sale
2025-03-12SELL-1,054 49.680* 63.54 Profit of 66,974 on sale
2025-03-07SELL-62 49.080* 64.25 Profit of 3,983 on sale
2025-03-06SELL-93 48.970* 64.48 Profit of 5,997 on sale
2025-03-03SELL-31 52.800* 65.12 Profit of 2,019 on sale
2025-02-28SELL-186 55.160* 65.28 Profit of 12,143 on sale
2025-02-26SELL-31 55.610* 65.63 Profit of 2,035 on sale
2025-02-25SELL-93 54.770* 65.82 Profit of 6,121 on sale
2025-02-18BUY155 60.220* 66.52
2025-02-13BUY31 58.490* 66.97
2025-02-12BUY31 60.850* 67.09
2025-02-11BUY93 60.790* 67.22
2025-02-06BUY279 63.760* 67.51
2025-01-27BUY31 66.700* 67.83
2024-12-30BUY155 63.410* 67.99
2024-12-06BUY124 68.780* 67.97
2024-12-05BUY31 69.910* 67.90
2024-12-04BUY155 69.750* 67.83
2024-11-29BUY155 69.960* 67.65
2024-11-27BUY124 69.810* 67.46
2024-11-26BUY31 71.190* 67.29
2024-11-25BUY1,638 71.290* 67.10
2024-11-21BUY130 69.700* 66.78
2024-11-20BUY78 67.560* 66.73
2024-11-18BUY312 66.430* 66.68
2024-11-12BUY208 67.640* 66.61
2024-11-08BUY130 66.220* 66.64
2024-11-07BUY390 66.430* 66.66
2024-11-06BUY52 67.790* 66.56
2024-10-31BUY26 67.680* 67.81
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27408,89935589,01269.4%
2025-06-26298,7680591,67650.5%
2025-06-25267,1380510,40452.3%
2025-06-24403,4820648,92062.2%
2025-06-23241,513312352,43568.5%
2025-06-20268,1570359,38274.6%
2025-06-18478,1760559,70485.4%
2025-06-17230,441306320,49071.9%
2025-06-16308,9906486,40063.5%
2025-06-13526,1510649,15181.1%
2025-06-12522,96818863,61060.6%
2025-06-11397,843710679,24658.6%
2025-06-10207,7530551,08337.7%
2025-06-09329,8502,029698,59547.2%
2025-06-06330,2632,840619,50753.3%
2025-06-05504,7720599,29284.2%
2025-06-04245,052703296,65382.6%
2025-06-03399,102766576,84969.2%
2025-06-02477,0140626,65976.1%
2025-05-30342,3530536,78163.8%
2025-05-29719,344201,046,23768.8%
2025-05-28236,7581,434490,37948.3%
2025-05-27501,01681,078,08946.5%
2025-05-23495,8800838,46059.1%
2025-05-22691,41301,311,85752.7%
2025-05-211,222,89603,481,10335.1%
2025-05-20134,6590226,57059.4%
2025-05-19273,301779344,05479.4%
2025-05-16174,3000276,75163.0%
2025-05-15244,5090528,81646.2%
2025-05-14299,1770449,48766.6%
2025-05-13279,2430485,80157.5%
2025-05-12532,5352,2941,707,00831.2%
2025-05-09944,64016,9741,375,54068.7%
2025-05-08461,06501,004,81145.9%
2025-05-07676,51951899,62075.2%
2025-05-06252,3792,811412,96361.1%
2025-05-05207,2220366,36556.6%
2025-05-02189,4083429,97544.1%
2025-05-01239,96114,747349,35368.7%
2025-04-30217,1940315,80668.8%
2025-04-29113,195107149,06275.9%
2025-04-28159,15320207,59976.7%
2025-04-25154,04125270,98556.8%
2025-04-24379,39911,931527,04372.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.