Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TILE
| Stock Name | Interface Inc |
| Ticker | TILE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4586653044 |
| LEI | 549300VXZWQOIDFPU355 |
Show aggregate TILE holdings
News associated with TILE
- Voya Investment Management LLC Sells 19,134 Shares of Interface, Inc. (NASDAQ:TILE)
- Voya Investment Management LLC lessened its holdings in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 30.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 44,350 shares of the textile maker’s stock after selling 19,134 shares during the quarter. Voya Investment Management […] - 2025-05-07 08:57:02
- Interface, Inc. (NASDAQ:TILE) Shares Sold by Hsbc Holdings PLC
- Hsbc Holdings PLC reduced its position in Interface, Inc. (NASDAQ:TILE – Free Report) by 25.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,870 shares of the textile maker’s stock after selling 7,459 shares during the period. Hsbc Holdings PLC’s holdings in […] - 2025-05-07 07:56:57
- Mariner LLC Acquires 2,913 Shares of Interface, Inc. (NASDAQ:TILE)
- Mariner LLC increased its holdings in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 25,898 shares of the textile maker’s stock after purchasing an additional 2,913 shares during the quarter. Mariner LLC’s holdings […] - 2025-05-01 08:24:57
- Marshall Wace LLP Purchases 7,167 Shares of Interface, Inc. (NASDAQ:TILE)
- Marshall Wace LLP grew its position in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 49,866 shares of the textile maker’s stock after purchasing an additional 7,167 shares during the quarter. Marshall Wace […] - 2025-04-30 08:04:56
- Interface (NASDAQ:TILE) Rating Increased to Buy at StockNews.com
- StockNews.com upgraded shares of Interface (NASDAQ:TILE – Free Report) from a hold rating to a buy rating in a report released on Monday morning. Separately, Barrington Research reaffirmed an “outperform” rating and set a $30.00 target price on shares of Interface in a report on Tuesday, April 15th. Read Our Latest Analysis on Interface Interface […] - 2025-04-29 05:52:50
- Legal & General Group Plc Trims Position in Interface, Inc. (NASDAQ:TILE)
- Legal & General Group Plc lowered its position in Interface, Inc. (NASDAQ:TILE – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The firm owned 160,907 shares of the textile maker’s stock after selling 7,382 shares during the period. Legal & General Group Plc’s holdings in Interface were worth $3,918,000 at the end of […] - 2025-04-23 08:19:07
- Interface, Inc. (NASDAQ:TILE) Shares Purchased by Bank of Montreal Can
- Bank of Montreal Can boosted its stake in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 4.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 21,870 shares of the textile maker’s stock after acquiring an additional 891 shares during the period. Bank of Montreal Can’s holdings […] - 2025-04-22 07:52:56
- Interface (NASDAQ:TILE) Downgraded by StockNews.com to Hold
- StockNews.com lowered shares of Interface (NASDAQ:TILE – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday. Separately, Barrington Research restated an “outperform” rating and set a $30.00 target price on shares of Interface in a research report on Tuesday, April 15th. Get Our Latest Research […] - 2025-04-21 05:40:47
- Geode Capital Management LLC Cuts Stock Holdings in Interface, Inc. (NASDAQ:TILE)
- Geode Capital Management LLC lowered its holdings in Interface, Inc. (NASDAQ:TILE – Free Report) by 1.0% in the 4th quarter, HoldingsChannel reports. The firm owned 1,358,926 shares of the textile maker’s stock after selling 13,050 shares during the quarter. Geode Capital Management LLC’s holdings in Interface were worth $33,098,000 as of its most recent SEC […] - 2025-04-17 09:20:54
- Wellington Management Group LLP Trims Stake in Interface, Inc. (NASDAQ:TILE)
- Wellington Management Group LLP cut its stake in Interface, Inc. (NASDAQ:TILE – Free Report) by 31.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,214,341 shares of the textile maker’s stock after selling 558,841 shares during the period. Wellington Management Group LLP owned […] - 2025-04-07 09:03:05
- Interface, Inc. (NASDAQ:TILE) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its holdings in Interface, Inc. (NASDAQ:TILE – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 30,583 shares of the textile maker’s stock after selling 2,389 shares during the period. Corebridge Financial Inc.’s holdings in Interface were worth $745,000 as of its most recent filing with […] - 2025-04-07 08:08:51
- Interface, Inc. (NASDAQ:TILE) Sees Large Growth in Short Interest
- Interface, Inc. (NASDAQ:TILE – Get Free Report) was the recipient of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 3,550,000 shares, an increase of 20.3% from the February 28th total of 2,950,000 shares. Based on an average daily trading volume, of 576,600 shares, […] - 2025-04-03 07:24:50
- Amundi Raises Holdings in Interface, Inc. (NASDAQ:TILE)
- Amundi raised its holdings in Interface, Inc. (NASDAQ:TILE – Free Report) by 202.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,408 shares of the textile maker’s stock after purchasing an additional 23,013 shares during the quarter. Amundi’s holdings in Interface were worth $804,000 […] - 2025-03-20 08:34:49
- Bank of New York Mellon Corp Has $11.70 Million Stake in Interface, Inc. (NASDAQ:TILE)
- Bank of New York Mellon Corp reduced its stake in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 15.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 480,428 shares of the textile maker’s stock after selling 88,010 shares during the quarter. Bank of New York Mellon Corp’s holdings in Interface were […] - 2025-03-14 07:06:56
- StockNews.com Downgrades Interface (NASDAQ:TILE) to Buy
- Interface (NASDAQ:TILE – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Separately, Barrington Research reiterated an “outperform” rating and set a $30.00 target price on shares of Interface in a research note on […] - 2025-03-06 08:19:54
- Interface (NASDAQ:TILE) Given Outperform Rating at Barrington Research
- Barrington Research reissued their outperform rating on shares of Interface (NASDAQ:TILE – Free Report) in a report released on Tuesday morning,Benzinga reports. The firm currently has a $30.00 target price on the textile maker’s stock. Separately, StockNews.com raised Interface from a “buy” rating to a “strong-buy” rating in a report on Monday. Read Our Latest […] - 2025-02-26 08:48:57
- Sanctuary Advisors LLC Sells 24,329 Shares of Interface, Inc. (NASDAQ:TILE)
- Sanctuary Advisors LLC decreased its position in shares of Interface, Inc. (NASDAQ:TILE – Free Report) by 27.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 63,237 shares of the textile maker’s stock after selling 24,329 shares during the period. Sanctuary Advisors LLC’s holdings in Interface were worth $1,589,000 at the end of the most […] - 2025-02-25 08:43:04
- Interface (NASDAQ:TILE) Upgraded to Strong-Buy at StockNews.com
- StockNews.com upgraded shares of Interface (NASDAQ:TILE – Free Report) from a buy rating to a strong-buy rating in a report issued on Monday morning. Separately, Barrington Research reaffirmed an “outperform” rating and set a $30.00 price target on shares of Interface in a report on Tuesday, January 28th. View Our Latest Research Report on Interface […] - 2025-02-25 06:44:54
- Yousif Capital Management LLC Sells 556 Shares of Interface, Inc. (NASDAQ:TILE)
- Yousif Capital Management LLC trimmed its holdings in Interface, Inc. (NASDAQ:TILE – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,129 shares of the textile maker’s stock after selling 556 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-17 08:12:47
- Jennison Associates LLC Purchases 33,264 Shares of Interface, Inc. (NASDAQ:TILE)
- Jennison Associates LLC increased its position in Interface, Inc. (NASDAQ:TILE – Free Report) by 103.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 65,494 shares of the textile maker’s stock after buying an additional 33,264 shares during the quarter. Jennison Associates LLC’s holdings in Interface were worth $1,595,000 at the end of the […] - 2025-02-07 09:17:49
- How The Pieces Add Up: XSMO Headed For $77
- 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. - 2025-02-04 12:29:36
iShares MSCI World Small Cap UCITS ETF USD (Acc) TILE holdings
| Date | Number of TILE Shares Held | Base Market Value of TILE Shares | Local Market Value of TILE Shares | Change in TILE Shares Held | Change in TILE Base Value | Current Price per TILE Share Held | Previous Price per TILE Share Held |
|---|
| 2025-05-08 (Thursday) | 42,045 | USD 858,979 | USD 858,979 | | | | |
| 2025-05-07 (Wednesday) | 42,045 | USD 835,014 | USD 835,014 | | | | |
| 2025-05-06 (Tuesday) | 41,754 | USD 818,796 | USD 818,796 | 0 | USD 19,207 | USD 19.61 | USD 19.15 |
| 2025-05-05 (Monday) | 41,754 | USD 799,589 | USD 799,589 | 0 | USD -3,340 | USD 19.15 | USD 19.23 |
| 2025-05-02 (Friday) | 41,754 | USD 802,929 | USD 802,929 | 0 | USD 15,866 | USD 19.23 | USD 18.85 |
| 2025-05-01 (Thursday) | 41,754 | USD 787,063 | USD 787,063 | 0 | USD 2,088 | USD 18.85 | USD 18.8 |
| 2025-04-30 (Wednesday) | 41,754 | USD 784,975 | USD 784,975 | 0 | USD -7,933 | USD 18.8 | USD 18.99 |
| 2025-04-29 (Tuesday) | 41,754 | USD 792,908 | USD 792,908 | 0 | USD 12,108 | USD 18.99 | USD 18.7 |
| 2025-04-28 (Monday) | 41,754 | USD 780,800 | USD 780,800 | 96 | USD -288 | USD 18.7 | USD 18.75 |
| 2025-04-25 (Friday) | 41,658 | USD 781,088 | USD 781,088 | 0 | USD 6,249 | USD 18.75 | USD 18.6 |
| 2025-04-24 (Thursday) | 41,658 | USD 774,839 | USD 774,839 | 0 | USD 13,747 | USD 18.6 | USD 18.27 |
| 2025-04-23 (Wednesday) | 41,658 | USD 761,092 | USD 761,092 | 0 | USD 4,166 | USD 18.27 | USD 18.17 |
| 2025-04-22 (Tuesday) | 41,658 | USD 756,926 | USD 756,926 | 0 | USD 12,081 | USD 18.17 | USD 17.88 |
| 2025-04-21 (Monday) | 41,658 | USD 744,845 | USD 744,845 | 0 | USD -29,161 | USD 17.88 | USD 18.58 |
| 2025-04-18 (Friday) | 41,658 | USD 774,006 | USD 774,006 | 0 | USD 0 | USD 18.58 | USD 18.58 |
| 2025-04-17 (Thursday) | 41,658 | USD 774,006 | USD 774,006 | 0 | USD -3,332 | USD 18.58 | USD 18.66 |
| 2025-04-16 (Wednesday) | 41,658 | USD 777,338 | USD 777,338 | 1,261 | USD 11,411 | USD 18.66 | USD 18.96 |
| 2025-04-15 (Tuesday) | 40,397 | USD 765,927 | USD 765,927 | 0 | USD 6,867 | USD 18.96 | USD 18.79 |
| 2025-04-14 (Monday) | 40,397 | USD 759,060 | USD 759,060 | 192 | USD 2,402 | USD 18.79 | USD 18.82 |
| 2025-04-11 (Friday) | 40,205 | USD 756,658 | USD 756,658 | 0 | USD 0 | USD 18.82 | USD 18.82 |
| 2025-04-10 (Thursday) | 40,205 | USD 756,658 | USD 756,658 | 0 | USD -27,742 | USD 18.82 | USD 19.51 |
| 2025-04-09 (Wednesday) | 40,205 | USD 784,400 | USD 784,400 | 0 | USD 69,153 | USD 19.51 | USD 17.79 |
| 2025-04-08 (Tuesday) | 40,205 | USD 715,247 | USD 715,247 | -194 | USD -17,187 | USD 17.79 | USD 18.13 |
| 2025-04-07 (Monday) | 40,399 | USD 732,434 | USD 732,434 | 0 | USD -9,696 | USD 18.13 | USD 18.37 |
| 2025-04-04 (Friday) | 40,399 | USD 742,130 | USD 742,130 | -196 | USD -84,384 | USD 18.37 | USD 20.36 |
| 2025-04-02 (Wednesday) | 40,595 | USD 826,514 | USD 826,514 | 0 | USD 19,891 | USD 20.36 | USD 19.87 |
| 2025-04-01 (Tuesday) | 40,595 | USD 806,623 | USD 806,623 | 0 | USD 1,218 | USD 19.87 | USD 19.84 |
| 2025-03-31 (Monday) | 40,595 | USD 805,405 | USD 805,405 | 0 | USD 3,654 | USD 19.84 | USD 19.75 |
| 2025-03-28 (Friday) | 40,595 | USD 801,751 | USD 801,751 | 970 | USD -5,807 | USD 19.75 | USD 20.38 |
| 2025-03-27 (Thursday) | 39,625 | USD 807,558 | USD 807,558 | 0 | USD 5,548 | USD 20.38 | USD 20.24 |
| 2025-03-26 (Wednesday) | 39,625 | USD 802,010 | USD 802,010 | 0 | USD 1,981 | USD 20.24 | USD 20.19 |
| 2025-03-25 (Tuesday) | 39,625 | USD 800,029 | USD 800,029 | 0 | USD -5,944 | USD 20.19 | USD 20.34 |
| 2025-03-24 (Monday) | 39,625 | USD 805,973 | USD 805,973 | 0 | USD 23,775 | USD 20.34 | USD 19.74 |
| 2025-03-21 (Friday) | 39,625 | USD 782,198 | USD 782,198 | 0 | USD -792 | USD 19.74 | USD 19.76 |
| 2025-03-20 (Thursday) | 39,625 | USD 782,990 | USD 782,990 | 0 | USD -5,548 | USD 19.76 | USD 19.9 |
| 2025-03-19 (Wednesday) | 39,625 | USD 788,538 | USD 788,538 | 0 | USD 25,360 | USD 19.9 | USD 19.26 |
| 2025-03-18 (Tuesday) | 39,625 | USD 763,178 | USD 763,178 | 0 | USD -7,132 | USD 19.26 | USD 19.44 |
| 2025-03-17 (Monday) | 39,625 | USD 770,310 | USD 770,310 | 0 | USD 8,717 | USD 19.44 | USD 19.22 |
| 2025-03-14 (Friday) | 39,625 | USD 761,593 | USD 761,593 | 0 | USD 17,435 | USD 19.22 | USD 18.78 |
| 2025-03-13 (Thursday) | 39,625 | USD 744,158 | USD 744,158 | 0 | USD -1,188 | USD 18.78 | USD 18.81 |
| 2025-03-12 (Wednesday) | 39,625 | USD 745,346 | USD 745,346 | -196 | USD -6,474 | USD 18.81 | USD 18.88 |
| 2025-03-11 (Tuesday) | 39,821 | USD 751,820 | USD 751,820 | 0 | USD 7,167 | USD 18.88 | USD 18.7 |
| 2025-03-10 (Monday) | 39,821 | USD 744,653 | USD 744,653 | 0 | USD 17,522 | USD 18.7 | USD 18.26 |
| 2025-03-07 (Friday) | 39,821 | USD 727,131 | USD 727,131 | 0 | USD -15,531 | USD 18.26 | USD 18.65 |
| 2025-03-05 (Wednesday) | 39,821 | USD 742,662 | USD 742,662 | 0 | USD -4,380 | USD 18.65 | USD 18.76 |
| 2025-03-04 (Tuesday) | 39,821 | USD 747,042 | USD 747,042 | -194 | USD -16,844 | USD 18.76 | USD 19.09 |
| 2025-03-03 (Monday) | 40,015 | USD 763,886 | USD 763,886 | 0 | USD -45,617 | USD 19.09 | USD 20.23 |
| 2025-02-28 (Friday) | 40,015 | USD 809,503 | USD 809,503 | 0 | USD 24,809 | USD 20.23 | USD 19.61 |
| 2025-02-27 (Thursday) | 40,015 | USD 784,694 | USD 784,694 | 0 | USD -8,403 | USD 19.61 | USD 19.82 |
| 2025-02-26 (Wednesday) | 40,015 | USD 793,097 | USD 793,097 | -388 | USD 30,692 | USD 19.82 | USD 18.87 |
| 2025-02-25 (Tuesday) | 40,403 | USD 762,405 | USD 762,405 | 0 | USD -98,583 | USD 18.87 | USD 21.31 |
| 2025-02-24 (Monday) | 40,403 | USD 860,988 | USD 860,988 | 0 | USD -6,868 | USD 21.31 | USD 21.48 |
| 2025-02-21 (Friday) | 40,403 | USD 867,856 | USD 867,856 | 0 | USD -31,919 | USD 21.48 | USD 22.27 |
| 2025-02-20 (Thursday) | 40,403 | USD 899,775 | USD 899,775 | 0 | USD -16,565 | USD 22.27 | USD 22.68 |
| 2025-02-19 (Wednesday) | 40,403 | USD 916,340 | USD 916,340 | 0 | USD -7,273 | USD 22.68 | USD 22.86 |
| 2025-02-18 (Tuesday) | 40,403 | USD 923,613 | USD 923,613 | 0 | USD -12,120 | USD 22.86 | USD 23.16 |
| 2025-02-17 (Monday) | 40,403 | USD 935,733 | USD 935,733 | 0 | USD 0 | USD 23.16 | USD 23.16 |
| 2025-02-14 (Friday) | 40,403 | USD 935,733 | USD 935,733 | 0 | USD 11,312 | USD 23.16 | USD 22.88 |
| 2025-02-13 (Thursday) | 40,403 | USD 924,421 | USD 924,421 | 98 | USD 29,650 | USD 22.88 | USD 22.2 |
| 2025-02-12 (Wednesday) | 40,305 | USD 894,771 | USD 894,771 | 392 | USD -13,250 | USD 22.2 | USD 22.75 |
| 2025-02-11 (Tuesday) | 39,913 | USD 908,021 | USD 908,021 | 0 | USD -399 | USD 22.75 | USD 22.76 |
| 2025-02-10 (Monday) | 39,913 | USD 908,420 | USD 908,420 | 0 | USD -9,978 | USD 22.76 | USD 23.01 |
| 2025-02-07 (Friday) | 39,913 | USD 918,398 | USD 918,398 | 0 | USD -22,351 | USD 23.01 | USD 23.57 |
| 2025-02-06 (Thursday) | 39,913 | USD 940,749 | USD 940,749 | 0 | USD -2,395 | USD 23.57 | USD 23.63 |
| 2025-02-05 (Wednesday) | 39,913 | USD 943,144 | USD 943,144 | 0 | USD -5,588 | USD 23.63 | USD 23.77 |
| 2025-02-04 (Tuesday) | 39,913 | USD 948,732 | USD 948,732 | 0 | USD 7,184 | USD 23.77 | USD 23.59 |
| 2025-02-03 (Monday) | 39,913 | USD 941,548 | USD 941,548 | 0 | USD -46,698 | USD 23.59 | USD 24.76 |
| 2025-01-31 (Friday) | 39,913 | USD 988,246 | USD 988,246 | 0 | USD -14,369 | USD 24.76 | USD 25.12 |
| 2025-01-30 (Thursday) | 39,913 | USD 1,002,615 | USD 1,002,615 | 0 | USD 28,339 | USD 25.12 | USD 24.41 |
| 2025-01-29 (Wednesday) | 39,913 | USD 974,276 | USD 974,276 | 0 | USD -3,593 | USD 24.41 | USD 24.5 |
| 2025-01-28 (Tuesday) | 39,913 | USD 977,869 | USD 977,869 | 0 | USD 4,391 | USD 24.5 | USD 24.39 |
| 2025-01-27 (Monday) | 39,913 | USD 973,478 | USD 973,478 | 96 | USD -844 | USD 24.39 | USD 24.47 |
| 2025-01-24 (Friday) | 39,817 | USD 974,322 | USD 974,322 | 0 | USD 1,991 | USD 24.47 | USD 24.42 |
| 2025-01-23 (Thursday) | 39,817 | USD 972,331 | USD 972,331 | 96 | USD -2,820 | USD 24.42 | USD 24.55 |
| 2025-01-22 (Wednesday) | 39,721 | USD 975,151 | USD 975,151 | 0 | USD -6,355 | USD 24.55 | USD 24.71 |
| 2025-01-22 (Wednesday) | 39,721 | USD 975,151 | USD 975,151 | 0 | USD -6,355 | USD 24.55 | USD 24.71 |
| 2025-01-21 (Tuesday) | 39,721 | USD 981,506 | USD 981,506 | | | | |
| 2025-01-20 (Monday) | 39,721 | USD 953,701 | USD 953,701 | | | | |
| 2025-01-17 (Friday) | 39,721 | USD 953,701 | USD 953,701 | | | | |
| 2025-01-16 (Thursday) | 39,721 | USD 949,729 | USD 949,729 | | | | |
| 2025-01-15 (Wednesday) | 39,721 | USD 960,851 | USD 960,851 | | | | |
| 2025-01-14 (Tuesday) | 39,721 | USD 927,088 | USD 927,088 | | | | |
| 2025-01-13 (Monday) | 39,721 | USD 913,980 | USD 913,980 | | | | |
| 2025-01-10 (Friday) | 39,721 | USD 905,639 | USD 905,639 | | | | |
| 2025-01-09 (Thursday) | 39,721 | USD 928,677 | USD 928,677 | | | | |
| 2025-01-09 (Thursday) | 39,721 | USD 928,677 | USD 928,677 | | | | |
| 2025-01-09 (Thursday) | 39,721 | USD 928,677 | USD 928,677 | | | | |
| 2025-01-08 (Wednesday) | 39,721 | USD 928,677 | USD 928,677 | | | | |
| 2025-01-08 (Wednesday) | 39,721 | USD 928,677 | USD 928,677 | | | | |
| 2025-01-08 (Wednesday) | 39,721 | USD 928,677 | USD 928,677 | | | | |
| 2025-01-02 (Thursday) | 40,400 | USD 967,984 | USD 967,984 | | | | |
| 2024-12-30 (Monday) | 40,400 | USD 990,204 | USD 990,204 | | | | |
| 2024-12-10 (Tuesday) | 40,012 | USD 1,029,109 | USD 1,029,109 | 0 | USD -19,606 | USD 25.72 | USD 26.21 |
| 2024-12-09 (Monday) | 40,012 | USD 1,048,715 | USD 1,048,715 | 3,492 | USD 80,205 | USD 26.21 | USD 26.52 |
| 2024-12-06 (Friday) | 36,520 | USD 968,510 | USD 968,510 | 0 | USD 17,529 | USD 26.52 | USD 26.04 |
| 2024-12-05 (Thursday) | 36,520 | USD 950,981 | USD 950,981 | 0 | USD -14,608 | USD 26.04 | USD 26.44 |
| 2024-12-04 (Wednesday) | 36,520 | USD 965,589 | USD 965,589 | 192 | USD 10,526 | USD 26.44 | USD 26.29 |
| 2024-12-03 (Tuesday) | 36,328 | USD 955,063 | USD 955,063 | 288 | USD -3,241 | USD 26.29 | USD 26.59 |
| 2024-12-02 (Monday) | 36,040 | USD 958,304 | USD 958,304 | 0 | USD 1,442 | USD 26.59 | USD 26.55 |
| 2024-11-29 (Friday) | 36,040 | USD 956,862 | USD 956,862 | 0 | USD 1,081 | USD 26.55 | USD 26.52 |
| 2024-11-28 (Thursday) | 36,040 | USD 955,781 | USD 955,781 | 0 | USD 0 | USD 26.52 | USD 26.52 |
| 2024-11-27 (Wednesday) | 36,040 | USD 955,781 | USD 955,781 | 0 | USD -10,812 | USD 26.52 | USD 26.82 |
| 2024-11-26 (Tuesday) | 36,040 | USD 966,593 | USD 966,593 | 0 | USD 7,929 | USD 26.82 | USD 26.6 |
| 2024-11-26 (Tuesday) | 36,040 | USD 966,593 | USD 966,593 | 0 | USD 7,929 | USD 26.82 | USD 26.6 |
| 2024-11-25 (Monday) | 36,040 | USD 958,664 | USD 958,664 | -9,269 | USD -194,903 | USD 26.6 | USD 25.46 |
| 2024-11-25 (Monday) | 36,040 | USD 958,664 | USD 958,664 | -9,269 | USD -194,903 | USD 26.6 | USD 25.46 |
| 2024-11-22 (Friday) | 45,309 | USD 1,153,567 | USD 1,153,567 | 0 | USD 11,327 | USD 25.46 | USD 25.21 |
| 2024-11-21 (Thursday) | 45,309 | USD 1,142,240 | USD 1,142,240 | 0 | USD -11,780 | USD 25.21 | USD 25.47 |
| 2024-11-20 (Wednesday) | 45,309 | USD 1,154,020 | USD 1,154,020 | 0 | USD 23,560 | USD 25.47 | USD 24.95 |
| 2024-11-19 (Tuesday) | 45,309 | USD 1,130,460 | USD 1,130,460 | 720 | USD 14,843 | USD 24.95 | USD 25.02 |
| 2024-11-18 (Monday) | 44,589 | USD 1,115,617 | USD 1,115,617 | 240 | USD -24,596 | USD 25.02 | USD 25.71 |
| 2024-11-12 (Tuesday) | 44,349 | USD 1,140,213 | USD 1,140,213 | 476 | USD 8,290 | USD 25.71 | USD 25.8 |
| 2024-11-11 (Monday) | 43,873 | USD 1,131,923 | USD 1,131,923 | 119 | USD 36,760 | USD 25.8 | USD 25.03 |
| 2024-11-11 (Monday) | 43,873 | USD 1,131,923 | USD 1,131,923 | 119 | USD 36,760 | USD 25.8 | USD 25.03 |
| 2024-11-08 (Friday) | 43,754 | USD 1,095,163 | USD 1,095,163 | 0 | USD 23,190 | USD 25.03 | USD 24.5 |
| 2024-11-08 (Friday) | 43,754 | USD 1,095,163 | USD 1,095,163 | 0 | USD 23,190 | USD 25.03 | USD 24.5 |
| 2024-11-07 (Thursday) | 43,754 | USD 1,071,973 | USD 1,071,973 | 595 | USD 4,651 | USD 24.5 | USD 24.73 |
| 2024-11-07 (Thursday) | 43,754 | USD 1,071,973 | USD 1,071,973 | 595 | USD 4,651 | USD 24.5 | USD 24.73 |
| 2024-11-06 (Wednesday) | 43,159 | USD 1,067,322 | USD 1,067,322 | 0 | USD 25,895 | USD 24.73 | USD 24.13 |
| 2024-11-06 (Wednesday) | 43,159 | USD 1,067,322 | USD 1,067,322 | 0 | USD 25,895 | USD 24.73 | USD 24.13 |
| 2024-11-05 (Tuesday) | 43,159 | USD 1,041,427 | USD 1,041,427 | 0 | USD 27,190 | USD 24.13 | USD 23.5 |
| 2024-11-05 (Tuesday) | 43,159 | USD 1,041,427 | USD 1,041,427 | 0 | USD 27,190 | USD 24.13 | USD 23.5 |
| 2024-11-04 (Monday) | 43,159 | USD 1,014,237 | USD 1,014,237 | 0 | USD 11,222 | USD 23.5 | USD 23.24 |
| 2024-11-04 (Monday) | 43,159 | USD 1,014,237 | USD 1,014,237 | 0 | USD 11,222 | USD 23.5 | USD 23.24 |
| 2024-11-01 (Friday) | 43,159 | USD 1,003,015 | USD 1,003,015 | 0 | USD 249,027 | USD 23.24 | USD 17.47 |
| 2024-11-01 (Friday) | 43,159 | USD 1,003,015 | USD 1,003,015 | 0 | USD 249,027 | USD 23.24 | USD 17.47 |
| 2024-10-31 (Thursday) | 43,159 | USD 753,988 | USD 753,988 | 0 | USD -14,242 | USD 17.47 | USD 17.8 |
| 2024-10-31 (Thursday) | 43,159 | USD 753,988 | USD 753,988 | 0 | USD -14,242 | USD 17.47 | USD 17.8 |
| 2024-10-30 (Wednesday) | 43,159 | USD 768,230 | USD 768,230 | 0 | USD -863 | USD 17.8 | USD 17.82 |
| 2024-10-30 (Wednesday) | 43,159 | USD 768,230 | USD 768,230 | 0 | USD -863 | USD 17.8 | USD 17.82 |
| 2024-10-29 (Tuesday) | 43,159 | USD 769,093 | USD 769,093 | 0 | USD -11,653 | USD 17.82 | USD 18.09 |
| 2024-10-29 (Tuesday) | 43,159 | USD 769,093 | USD 769,093 | 0 | USD -11,653 | USD 17.82 | USD 18.09 |
| 2024-10-28 (Monday) | 43,159 | USD 780,746 | USD 780,746 | 0 | USD 431 | USD 18.09 | USD 18.08 |
| 2024-10-28 (Monday) | 43,159 | USD 780,746 | USD 780,746 | 0 | USD 431 | USD 18.09 | USD 18.08 |
| 2024-10-25 (Friday) | 43,159 | USD 780,315 | USD 780,315 | 0 | USD -12,516 | USD 18.08 | USD 18.37 |
| 2024-10-25 (Friday) | 43,159 | USD 780,315 | USD 780,315 | 0 | USD -12,516 | USD 18.08 | USD 18.37 |
| 2024-10-24 (Thursday) | 43,159 | USD 792,831 | USD 792,831 | 0 | USD 2,590 | USD 18.37 | USD 18.31 |
| 2024-10-24 (Thursday) | 43,159 | USD 792,831 | USD 792,831 | 0 | USD 2,590 | USD 18.37 | USD 18.31 |
| 2024-10-23 (Wednesday) | 43,159 | USD 790,241 | USD 790,241 | 240 | USD -5,906 | USD 18.31 | USD 18.55 |
| 2024-10-23 (Wednesday) | 43,159 | USD 790,241 | USD 790,241 | 240 | USD -5,906 | USD 18.31 | USD 18.55 |
| 2024-10-22 (Tuesday) | 42,919 | USD 796,147 | USD 796,147 | 0 | USD -35,623 | USD 18.55 | USD 19.38 |
| 2024-10-22 (Tuesday) | 42,919 | USD 796,147 | USD 796,147 | 0 | USD -35,623 | USD 18.55 | USD 19.38 |
| 2024-10-21 (Monday) | 42,919 | USD 831,770 | USD 831,770 | 0 | USD -31,760 | USD 19.38 | USD 20.12 |
| 2024-10-21 (Monday) | 42,919 | USD 831,770 | USD 831,770 | 0 | USD -31,760 | USD 19.38 | USD 20.12 |
| 2024-10-18 (Friday) | 42,919 | USD 863,530 | USD 863,530 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TILE by Blackrock for IE00BF4RFH31
Show aggregate share trades of TILE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 96 | | | 18.700* | | 21.69 |
| 2025-04-16 | BUY | 1,261 | | | 18.660* | | 21.93 |
| 2025-04-14 | BUY | 192 | | | 18.790* | | 21.98 |
| 2025-04-08 | SELL | -194 | | | 17.790* | | 22.11 Profit of 4,289 on sale |
| 2025-04-04 | SELL | -196 | | | 18.370* | | 22.18 Profit of 4,348 on sale |
| 2025-03-28 | BUY | 970 | | | 19.750* | | 22.27 |
| 2025-03-12 | SELL | -196 | | | 18.810* | | 22.63 Profit of 4,435 on sale |
| 2025-03-04 | SELL | -194 | | | 18.760* | | 22.87 Profit of 4,437 on sale |
| 2025-02-26 | SELL | -388 | | | 19.820* | | 23.04 Profit of 8,938 on sale |
| 2025-02-13 | BUY | 98 | | | 22.880* | | 23.16 |
| 2025-02-12 | BUY | 392 | | | 22.200* | | 23.18 |
| 2025-01-27 | BUY | 96 | | | 24.390* | | 23.03 |
| 2025-01-23 | BUY | 96 | | | 24.420* | | 22.98 |
| 2024-12-09 | BUY | 3,492 | | | 26.210* | | 22.79 |
| 2024-12-04 | BUY | 192 | | | 26.440* | | 22.57 |
| 2024-12-03 | BUY | 288 | | | 26.290* | | 22.49 |
| 2024-11-25 | SELL | -9,269 | | | 26.600* | | 21.62 Profit of 200,362 on sale |
| 2024-11-25 | SELL | -9,269 | | | 26.600* | | 21.62 Profit of 200,362 on sale |
| 2024-11-19 | BUY | 720 | | | 24.950* | | 21.19 |
| 2024-11-18 | BUY | 240 | | | 25.020* | | 21.07 |
| 2024-11-12 | BUY | 476 | | | 25.710* | | 20.92 |
| 2024-11-11 | BUY | 119 | | | 25.800* | | 20.60 |
| 2024-11-11 | BUY | 119 | | | 25.800* | | 20.60 |
| 2024-11-07 | BUY | 595 | | | 24.500* | | 19.96 |
| 2024-11-07 | BUY | 595 | | | 24.500* | | 19.96 |
| 2024-10-23 | BUY | 240 | | | 18.310* | | 18.96 |
| 2024-10-23 | BUY | 240 | | | 18.310* | | 18.96 |
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 TILE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 44,593 | 0 | 65,599 | 68.0% |
| 2025-05-08 | 57,063 | 578 | 78,560 | 72.6% |
| 2025-05-07 | 39,359 | 0 | 71,088 | 55.4% |
| 2025-05-06 | 24,529 | 0 | 67,141 | 36.5% |
| 2025-05-05 | 38,718 | 0 | 113,173 | 34.2% |
| 2025-05-02 | 74,220 | 0 | 157,754 | 47.0% |
| 2025-05-01 | 67,301 | 0 | 129,047 | 52.2% |
| 2025-04-30 | 58,743 | 0 | 204,083 | 28.8% |
| 2025-04-29 | 28,267 | 0 | 64,542 | 43.8% |
| 2025-04-28 | 41,010 | 0 | 71,087 | 57.7% |
| 2025-04-25 | 35,462 | 0 | 73,557 | 48.2% |
| 2025-04-24 | 32,406 | 0 | 192,944 | 16.8% |
| 2025-04-23 | 51,497 | 0 | 105,185 | 49.0% |
| 2025-04-22 | 34,365 | 0 | 79,695 | 43.1% |
| 2025-04-21 | 38,926 | 0 | 82,144 | 47.4% |
| 2025-04-17 | 129,915 | 0 | 403,868 | 32.2% |
| 2025-04-16 | 79,070 | 95 | 338,557 | 23.4% |
| 2025-04-15 | 63,544 | 0 | 125,296 | 50.7% |
| 2025-04-14 | 42,733 | 0 | 84,208 | 50.7% |
| 2025-04-11 | 37,167 | 0 | 67,294 | 55.2% |
| 2025-04-10 | 73,221 | 0 | 125,805 | 58.2% |
| 2025-04-09 | 90,499 | 0 | 163,935 | 55.2% |
| 2025-04-08 | 149,965 | 0 | 216,484 | 69.3% |
| 2025-04-07 | 98,788 | 878 | 187,792 | 52.6% |
| 2025-04-04 | 108,094 | 200 | 183,761 | 58.8% |
| 2025-04-03 | 45,080 | 0 | 89,580 | 50.3% |
| 2025-04-02 | 51,127 | 0 | 95,047 | 53.8% |
| 2025-04-01 | 54,334 | 0 | 118,444 | 45.9% |
| 2025-03-31 | 214,046 | 0 | 303,252 | 70.6% |
| 2025-03-28 | 74,164 | 0 | 122,967 | 60.3% |
| 2025-03-27 | 70,799 | 0 | 116,712 | 60.7% |
| 2025-03-26 | 66,211 | 0 | 122,940 | 53.9% |
| 2025-03-25 | 87,268 | 43 | 164,021 | 53.2% |
| 2025-03-24 | 100,101 | 0 | 160,475 | 62.4% |
| 2025-03-21 | 148,296 | 0 | 286,111 | 51.8% |
| 2025-03-20 | 38,476 | 0 | 98,328 | 39.1% |
| 2025-03-19 | 41,932 | 0 | 297,402 | 14.1% |
| 2025-03-18 | 60,476 | 0 | 142,382 | 42.5% |
| 2025-03-17 | 74,352 | 10 | 189,443 | 39.2% |
| 2025-03-14 | 55,287 | 0 | 148,534 | 37.2% |
| 2025-03-13 | 118,643 | 81 | 287,323 | 41.3% |
| 2025-03-12 | 93,255 | 9 | 297,122 | 31.4% |
| 2025-03-11 | 108,425 | 0 | 324,583 | 33.4% |
| 2025-03-10 | 131,664 | 0 | 312,520 | 42.1% |
| 2025-03-07 | 29,635 | 112 | 147,800 | 20.1% |
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.