Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TLRY

Stock NameTilray Inc
TickerTLRY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88688T1007
LEI549300Y4V60733TO1478

Show aggregate TLRY holdings

News associated with TLRY

Tilray Brands Stock Is Trading at Its All-Time Low. Is It Worth Buying?
Buying a stock when it's trading around its all-time low is a risky proposition. It's likely down because things haven't gone well, and investors aren't thrilled with the outlook for it. One stock that's at its all-time low right now is Tilray Brands (NASDAQ: TLRY). - 2025-05-08 09:31:00
Geode Capital Management LLC Buys 403,371 Shares of Tilray Inc (NASDAQ:TLRY)
Geode Capital Management LLC increased its stake in shares of Tilray Inc (NASDAQ:TLRY – Free Report) by 20.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,405,911 shares of the company’s stock after acquiring an additional 403,371 shares during […] - 2025-04-29 08:08:54
3 Crashing Stocks I Wouldn't Buy Right Now
The stock market has been crashing this year and if you're a long-term investor, it can be a good time to invest in companies at discounted valuations. But that doesn't mean that you should be investing in just any stock. Some businesses could face significant challenges amid tar - 2025-04-16 11:30:00
Bank of Montreal Can Buys 312,476 Shares of Tilray Inc (NASDAQ:TLRY)
Bank of Montreal Can increased its stake in shares of Tilray Inc (NASDAQ:TLRY – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,488,982 shares of the company’s stock after acquiring an additional 312,476 shares during the period. Bank of Montreal […] - 2025-04-16 09:42:51
1 Underrated Growth Industry That Could Be Well Protected Against Tariffs
There's a lot of concern in the markets these days with how tariffs will affect growth stocks like Nvidia and Apple and whether they drag down their earnings. - 2025-04-16 09:30:00
Teacher Retirement System of Texas Takes $211,000 Position in Tilray Inc (NASDAQ:TLRY)
Teacher Retirement System of Texas acquired a new position in Tilray Inc (NASDAQ:TLRY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 158,617 shares of the company’s stock, valued at approximately $211,000. Other large investors have also recently bought and sold […] - 2025-04-03 07:16:48
Private Advisor Group LLC Sells 47,247 Shares of Tilray Inc (NASDAQ:TLRY)
Private Advisor Group LLC cut its holdings in Tilray Inc (NASDAQ:TLRY – Free Report) by 26.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 130,046 shares of the company’s stock after selling 47,247 shares during the period. Private Advisor Group LLC’s […] - 2025-03-07 09:22:54
IFP Advisors Inc Purchases 69,184 Shares of Tilray Inc (NASDAQ:TLRY)
IFP Advisors Inc increased its position in shares of Tilray Inc (NASDAQ:TLRY – Free Report) by 107.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 133,523 shares of the company’s stock after acquiring an additional 69,184 shares during the quarter. IFP Advisors Inc’s […] - 2025-03-04 09:51:06
Atria Wealth Solutions Inc. Grows Stock Holdings in Tilray Inc (NASDAQ:TLRY)
Atria Wealth Solutions Inc. lifted its holdings in Tilray Inc (NASDAQ:TLRY – Free Report) by 174.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 84,516 shares of the company’s stock after acquiring an additional 53,751 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-03-03 08:24:48
Tilray Target of Unusually High Options Trading (NASDAQ:TLRY)
Tilray Inc (NASDAQ:TLRY – Get Free Report) saw some unusual options trading on Wednesday. Investors acquired 75,369 call options on the stock. This represents an increase of 53% compared to the typical volume of 49,231 call options. Wall Street Analyst Weigh In TLRY has been the topic of several research analyst reports. Canaccord Genuity Group […] - 2025-02-07 06:47:01

iShares MSCI World Small Cap UCITS ETF USD (Acc) TLRY holdings

DateNumber of TLRY Shares HeldBase Market Value of TLRY SharesLocal Market Value of TLRY SharesChange in TLRY Shares HeldChange in TLRY Base ValueCurrent Price per TLRY Share HeldPrevious Price per TLRY Share Held
2025-05-08 (Thursday)263,378USD 116,492USD 116,492
2025-05-07 (Wednesday)263,378USD 113,858USD 113,858
2025-05-06 (Tuesday)263,378USD 110,882TLRY holding decreased by -4846USD 110,8820USD -4,846 USD 0.420999 USD 0.439399
2025-05-05 (Monday)263,378USD 115,728TLRY holding decreased by -4135USD 115,7280USD -4,135 USD 0.439399 USD 0.455099
2025-05-02 (Friday)263,378USD 119,863TLRY holding decreased by -8007USD 119,8630USD -8,007 USD 0.455099 USD 0.4855
2025-05-01 (Thursday)263,378USD 127,870TLRY holding increased by 105USD 127,8700USD 105 USD 0.4855 USD 0.485101
2025-04-30 (Wednesday)263,378USD 127,765TLRY holding decreased by -1238USD 127,7650USD -1,238 USD 0.485101 USD 0.489802
2025-04-29 (Tuesday)263,378USD 129,003TLRY holding increased by 3398USD 129,0030USD 3,398 USD 0.489802 USD 0.4769
2025-04-28 (Monday)263,378USD 125,605TLRY holding decreased by -2686USD 125,6050USD -2,686 USD 0.4769 USD 0.487098
2025-04-25 (Friday)263,378USD 128,291TLRY holding decreased by -1370USD 128,2910USD -1,370 USD 0.487098 USD 0.4923
2025-04-24 (Thursday)263,378USD 129,661TLRY holding increased by 13696USD 129,6610USD 13,696 USD 0.4923 USD 0.440299
2025-04-23 (Wednesday)263,378USD 115,965TLRY holding decreased by -4636USD 115,9650USD -4,636 USD 0.440299 USD 0.457901
2025-04-22 (Tuesday)263,378USD 120,601TLRY holding increased by 2713USD 120,6010USD 2,713 USD 0.457901 USD 0.4476
2025-04-21 (Monday)263,378USD 117,888TLRY holding decreased by -632USD 117,8880USD -632 USD 0.4476 USD 0.45
2025-04-18 (Friday)263,378USD 118,520USD 118,5200USD 0 USD 0.45 USD 0.45
2025-04-17 (Thursday)263,378USD 118,520TLRY holding decreased by -6795USD 118,5200USD -6,795 USD 0.45 USD 0.475799
2025-04-16 (Wednesday)263,378USD 125,315TLRY holding increased by 790USD 125,3150USD 790 USD 0.475799 USD 0.4728
2025-04-15 (Tuesday)263,378USD 124,525TLRY holding decreased by -3687USD 124,5250USD -3,687 USD 0.4728 USD 0.486798
2025-04-14 (Monday)263,378USD 128,212TLRY holding decreased by -158USD 128,2120USD -158 USD 0.486798 USD 0.487398
2025-04-11 (Friday)263,378USD 128,370TLRY holding decreased by -4741USD 128,3700USD -4,741 USD 0.487398 USD 0.505399
2025-04-10 (Thursday)263,378USD 133,111TLRY holding decreased by -6506USD 133,1110USD -6,506 USD 0.505399 USD 0.530101
2025-04-09 (Wednesday)263,378USD 139,617TLRY holding increased by 19438USD 139,6170USD 19,438 USD 0.530101 USD 0.456299
2025-04-08 (Tuesday)263,378USD 120,179TLRY holding decreased by -32396USD 120,1790USD -32,396 USD 0.456299 USD 0.5793
2025-04-07 (Monday)263,378USD 152,575TLRY holding decreased by -3397USD 152,5750USD -3,397 USD 0.5793 USD 0.592198
2025-04-04 (Friday)263,378USD 155,972TLRY holding decreased by -15592USD 155,9720USD -15,592 USD 0.592198 USD 0.651398
2025-04-02 (Wednesday)263,378USD 171,564TLRY holding decreased by -738USD 171,5640USD -738 USD 0.651398 USD 0.6542
2025-04-01 (Tuesday)263,378USD 172,302TLRY holding decreased by -869USD 172,3020USD -869 USD 0.6542 USD 0.6575
2025-03-31 (Monday)263,378USD 173,171TLRY holding decreased by -1370USD 173,1710USD -1,370 USD 0.6575 USD 0.662701
2025-03-28 (Friday)263,378USD 174,541TLRY holding decreased by -13511USD 174,5410USD -13,511 USD 0.662701 USD 0.714
2025-03-27 (Thursday)263,378USD 188,052TLRY holding increased by 15487USD 188,0520USD 15,487 USD 0.714 USD 0.655199
2025-03-26 (Wednesday)263,378USD 172,565TLRY holding decreased by -6953USD 172,5650USD -6,953 USD 0.655199 USD 0.681598
2025-03-25 (Tuesday)263,378USD 179,518TLRY holding decreased by -185USD 179,5180USD -185 USD 0.681598 USD 0.682301
2025-03-24 (Monday)263,378USD 179,703TLRY holding increased by 8507USD 179,7030USD 8,507 USD 0.682301 USD 0.650001
2025-03-21 (Friday)263,378USD 171,196TLRY holding increased by 395USD 171,1960USD 395 USD 0.650001 USD 0.648501
2025-03-20 (Thursday)263,378USD 170,801TLRY holding increased by 1660USD 170,8010USD 1,660 USD 0.648501 USD 0.642199
2025-03-19 (Wednesday)263,378USD 169,141TLRY holding decreased by -8824USD 169,1410USD -8,824 USD 0.642199 USD 0.675702
2025-03-18 (Tuesday)263,378USD 177,965TLRY holding increased by 8218USD 177,9650USD 8,218 USD 0.675702 USD 0.6445
2025-03-17 (Monday)263,378USD 169,747TLRY holding increased by 9113USD 169,7470USD 9,113 USD 0.6445 USD 0.609899
2025-03-14 (Friday)263,378USD 160,634TLRY holding increased by 5478USD 160,6340USD 5,478 USD 0.609899 USD 0.5891
2025-03-13 (Thursday)263,378USD 155,156TLRY holding decreased by -13301USD 155,1560USD -13,301 USD 0.5891 USD 0.639602
2025-03-12 (Wednesday)263,378USD 168,457TLRY holding increased by 7902USD 168,4570USD 7,902 USD 0.639602 USD 0.609599
2025-03-11 (Tuesday)263,378USD 160,555TLRY holding decreased by -10799USD 160,5550USD -10,799 USD 0.609599 USD 0.650601
2025-03-10 (Monday)263,378USD 171,354TLRY holding decreased by -11351USD 171,3540USD -11,351 USD 0.650601 USD 0.693699
2025-03-07 (Friday)263,378USD 182,705TLRY holding decreased by -6479USD 182,7050USD -6,479 USD 0.693699 USD 0.718298
2025-03-05 (Wednesday)263,378USD 189,184TLRY holding increased by 6373USD 189,1840USD 6,373 USD 0.718298 USD 0.694101
2025-03-04 (Tuesday)263,378USD 182,811TLRY holding increased by 2818USD 182,8110USD 2,818 USD 0.694101 USD 0.683402
2025-03-03 (Monday)263,378USD 179,993TLRY holding decreased by -13590USD 179,9930USD -13,590 USD 0.683402 USD 0.735001
2025-02-28 (Friday)263,378USD 193,583TLRY holding decreased by -6584USD 193,5830USD -6,584 USD 0.735001 USD 0.759999
2025-02-27 (Thursday)263,378USD 200,167TLRY holding decreased by -9851USD 200,1670USD -9,851 USD 0.759999 USD 0.797401
2025-02-26 (Wednesday)263,378USD 210,018TLRY holding decreased by -2528USD 210,0180USD -2,528 USD 0.797401 USD 0.807
2025-02-25 (Tuesday)263,378USD 212,546TLRY holding decreased by -8718USD 212,5460USD -8,718 USD 0.807 USD 0.840101
2025-02-24 (Monday)263,378USD 221,264TLRY holding decreased by -29340USD 221,2640USD -29,340 USD 0.840101 USD 0.951499
2025-02-21 (Friday)263,378USD 250,604TLRY holding increased by 22071USD 250,6040USD 22,071 USD 0.951499 USD 0.8677
2025-02-20 (Thursday)263,378USD 228,533TLRY holding decreased by -1580USD 228,5330USD -1,580 USD 0.8677 USD 0.873699
2025-02-19 (Wednesday)263,378USD 230,113TLRY holding decreased by -5505USD 230,1130USD -5,505 USD 0.873699 USD 0.8946
2025-02-18 (Tuesday)263,378USD 235,618TLRY holding decreased by -10061USD 235,6180USD -10,061 USD 0.8946 USD 0.9328
2025-02-17 (Monday)263,378USD 245,679USD 245,6790USD 0 USD 0.9328 USD 0.9328
2025-02-14 (Friday)263,378USD 245,679TLRY holding decreased by -2765USD 245,6790USD -2,765 USD 0.9328 USD 0.943298
2025-02-13 (Thursday)263,378USD 248,444TLRY holding decreased by -1581USD 248,4440USD -1,581 USD 0.943298 USD 0.949301
2025-02-12 (Wednesday)263,378USD 250,025TLRY holding increased by 2608USD 250,0250USD 2,608 USD 0.949301 USD 0.939399
2025-02-11 (Tuesday)263,378USD 247,417TLRY holding decreased by -10825USD 247,4170USD -10,825 USD 0.939399 USD 0.9805
2025-02-10 (Monday)263,378USD 258,242TLRY holding decreased by -5136USD 258,2420USD -5,136 USD 0.9805 USD 1
2025-02-07 (Friday)263,378USD 263,378TLRY holding decreased by -15803USD 263,3780USD -15,803 USD 1 USD 1.06
2025-02-06 (Thursday)263,378USD 279,181TLRY holding decreased by -2633USD 279,1810USD -2,633 USD 1.06 USD 1.07
2025-02-05 (Wednesday)263,378USD 281,814TLRY holding increased by 18436USD 281,8140USD 18,436 USD 1.07 USD 1
2025-02-04 (Tuesday)263,378USD 263,378TLRY holding increased by 2634USD 263,3780USD 2,634 USD 1 USD 0.989999
2025-02-03 (Monday)263,378USD 260,744TLRY holding decreased by -15803USD 260,7440USD -15,803 USD 0.989999 USD 1.05
2025-01-31 (Friday)263,378USD 276,547TLRY holding decreased by -21070USD 276,5470USD -21,070 USD 1.05 USD 1.13
2025-01-30 (Thursday)263,378USD 297,617TLRY holding increased by 23704USD 297,6170USD 23,704 USD 1.13 USD 1.04
2025-01-29 (Wednesday)263,378USD 273,913TLRY holding decreased by -13169USD 273,9130USD -13,169 USD 1.04 USD 1.09
2025-01-28 (Tuesday)263,378USD 287,082TLRY holding decreased by -2634USD 287,0820USD -2,634 USD 1.09 USD 1.1
2025-01-27 (Monday)263,378USD 289,716TLRY holding decreased by -10535USD 289,7160USD -10,535 USD 1.1 USD 1.14
2025-01-24 (Friday)263,378USD 300,251TLRY holding increased by 5268USD 300,2510USD 5,268 USD 1.14 USD 1.12
2025-01-23 (Thursday)263,378USD 294,983TLRY holding decreased by -2634USD 294,9830USD -2,634 USD 1.12 USD 1.13
2025-01-22 (Wednesday)263,378USD 297,617TLRY holding decreased by -10535USD 297,6170USD -10,535 USD 1.13 USD 1.17
2025-01-22 (Wednesday)263,378USD 297,617TLRY holding decreased by -10535USD 297,6170USD -10,535 USD 1.13 USD 1.17
2025-01-21 (Tuesday)263,378USD 308,152USD 308,152
2025-01-20 (Monday)263,378USD 316,054USD 316,054
2025-01-17 (Friday)263,378USD 316,054USD 316,054
2025-01-16 (Thursday)263,378USD 310,786USD 310,786
2025-01-15 (Wednesday)263,378USD 310,786USD 310,786
2025-01-14 (Tuesday)263,378USD 310,786USD 310,786
2025-01-13 (Monday)263,378USD 310,786USD 310,786
2025-01-10 (Friday)263,378USD 323,955USD 323,955
2025-01-09 (Thursday)263,378USD 360,828USD 360,828
2025-01-09 (Thursday)263,378USD 360,828USD 360,828
2025-01-09 (Thursday)263,378USD 360,828USD 360,828
2025-01-08 (Wednesday)263,378USD 360,828USD 360,828
2025-01-08 (Wednesday)263,378USD 360,828USD 360,828
2025-01-08 (Wednesday)263,378USD 360,828USD 360,828
2025-01-02 (Thursday)263,378USD 384,532USD 384,532
2024-12-30 (Monday)263,378USD 358,194USD 358,194
2024-12-10 (Tuesday)263,378USD 337,124TLRY holding decreased by -7901USD 337,1240USD -7,901 USD 1.28 USD 1.31
2024-12-09 (Monday)263,378USD 345,025TLRY holding increased by 7901USD 345,0250USD 7,901 USD 1.31 USD 1.28
2024-12-06 (Friday)263,378USD 337,124TLRY holding decreased by -5267USD 337,1240USD -5,267 USD 1.28 USD 1.3
2024-12-05 (Thursday)263,378USD 342,391TLRY holding increased by 5267USD 342,3910USD 5,267 USD 1.3 USD 1.28
2024-12-04 (Wednesday)263,378USD 337,124TLRY holding decreased by -5267USD 337,1240USD -5,267 USD 1.28 USD 1.3
2024-12-03 (Tuesday)263,378USD 342,391TLRY holding decreased by -10536USD 342,3910USD -10,536 USD 1.3 USD 1.34
2024-12-02 (Monday)263,378USD 352,927USD 352,9270USD 0 USD 1.34 USD 1.34
2024-11-29 (Friday)263,378USD 352,927TLRY holding decreased by -7901USD 352,9270USD -7,901 USD 1.34 USD 1.37
2024-11-28 (Thursday)263,378USD 360,828USD 360,8280USD 0 USD 1.37 USD 1.37
2024-11-27 (Wednesday)263,378USD 360,828TLRY holding increased by 2634USD 360,8280USD 2,634 USD 1.37 USD 1.36
2024-11-26 (Tuesday)263,378USD 358,194TLRY holding decreased by -15803USD 358,1940USD -15,803 USD 1.36 USD 1.42
2024-11-26 (Tuesday)263,378USD 358,194TLRY holding decreased by -15803USD 358,1940USD -15,803 USD 1.36 USD 1.42
2024-11-25 (Monday)263,378USD 373,997TLRY holding increased by 21070USD 373,9970USD 21,070 USD 1.42 USD 1.34
2024-11-25 (Monday)263,378USD 373,997TLRY holding increased by 21070USD 373,9970USD 21,070 USD 1.42 USD 1.34
2024-11-22 (Friday)263,378USD 352,927TLRY holding increased by 7902USD 352,9270USD 7,902 USD 1.34 USD 1.31
2024-11-21 (Thursday)263,378USD 345,025TLRY holding increased by 5267USD 345,0250USD 5,267 USD 1.31 USD 1.29
2024-11-20 (Wednesday)263,378USD 339,758TLRY holding decreased by -5267USD 339,7580USD -5,267 USD 1.29 USD 1.31
2024-11-19 (Tuesday)263,378USD 345,025TLRY holding decreased by -2634USD 345,0250USD -2,634 USD 1.31 USD 1.32
2024-11-18 (Monday)263,378USD 347,659TLRY holding decreased by -39507USD 347,6590USD -39,507 USD 1.32 USD 1.47
2024-11-12 (Tuesday)263,378USD 387,166TLRY holding increased by 18437USD 387,1660USD 18,437 USD 1.47 USD 1.4
2024-11-11 (Monday)263,378USD 368,729TLRY holding decreased by -23704USD 368,7290USD -23,704 USD 1.4 USD 1.49
2024-11-11 (Monday)263,378USD 368,729TLRY holding decreased by -23704USD 368,7290USD -23,704 USD 1.4 USD 1.49
2024-11-08 (Friday)263,378USD 392,433TLRY holding decreased by -15803USD 392,4330USD -15,803 USD 1.49 USD 1.55
2024-11-08 (Friday)263,378USD 392,433TLRY holding decreased by -15803USD 392,4330USD -15,803 USD 1.49 USD 1.55
2024-11-07 (Thursday)263,378USD 408,236TLRY holding increased by 2634USD 408,2360USD 2,634 USD 1.55 USD 1.54
2024-11-07 (Thursday)263,378USD 408,236TLRY holding increased by 2634USD 408,2360USD 2,634 USD 1.55 USD 1.54
2024-11-06 (Wednesday)263,378USD 405,602TLRY holding decreased by -60577USD 405,6020USD -60,577 USD 1.54 USD 1.77
2024-11-06 (Wednesday)263,378USD 405,602TLRY holding decreased by -60577USD 405,6020USD -60,577 USD 1.54 USD 1.77
2024-11-05 (Tuesday)263,378USD 466,179TLRY holding increased by 10535USD 466,1790USD 10,535 USD 1.77 USD 1.73
2024-11-05 (Tuesday)263,378USD 466,179TLRY holding increased by 10535USD 466,1790USD 10,535 USD 1.77 USD 1.73
2024-11-04 (Monday)263,378USD 455,644TLRY holding increased by 23704USD 455,6440USD 23,704 USD 1.73 USD 1.64
2024-11-01 (Friday)263,378USD 431,940USD 431,9400USD 0 USD 1.64 USD 1.64
2024-10-31 (Thursday)263,378USD 431,940TLRY holding decreased by -13169USD 431,9400USD -13,169 USD 1.64 USD 1.69
2024-10-31 (Thursday)263,378USD 431,940TLRY holding decreased by -13169USD 431,9400USD -13,169 USD 1.64 USD 1.69
2024-10-30 (Wednesday)263,378USD 445,109TLRY holding decreased by -5267USD 445,1090USD -5,267 USD 1.69 USD 1.71
2024-10-30 (Wednesday)263,378USD 445,109TLRY holding decreased by -5267USD 445,1090USD -5,267 USD 1.69 USD 1.71
2024-10-29 (Tuesday)263,378USD 450,376TLRY holding decreased by -5268USD 450,3760USD -5,268 USD 1.71 USD 1.73
2024-10-29 (Tuesday)263,378USD 450,376TLRY holding decreased by -5268USD 450,3760USD -5,268 USD 1.71 USD 1.73
2024-10-28 (Monday)263,378USD 455,644TLRY holding increased by 10535USD 455,6440USD 10,535 USD 1.73 USD 1.69
2024-10-28 (Monday)263,378USD 455,644TLRY holding increased by 10535USD 455,6440USD 10,535 USD 1.73 USD 1.69
2024-10-25 (Friday)263,378USD 445,109TLRY holding increased by 13169USD 445,1090USD 13,169 USD 1.69 USD 1.64
2024-10-25 (Friday)263,378USD 445,109TLRY holding increased by 13169USD 445,1090USD 13,169 USD 1.69 USD 1.64
2024-10-24 (Thursday)263,378USD 431,940TLRY holding decreased by -10535USD 431,9400USD -10,535 USD 1.64 USD 1.68
2024-10-24 (Thursday)263,378USD 431,940TLRY holding decreased by -10535USD 431,9400USD -10,535 USD 1.64 USD 1.68
2024-10-23 (Wednesday)263,378USD 442,475TLRY holding decreased by -7901USD 442,4750USD -7,901 USD 1.68 USD 1.71
2024-10-23 (Wednesday)263,378USD 442,475TLRY holding decreased by -7901USD 442,4750USD -7,901 USD 1.68 USD 1.71
2024-10-22 (Tuesday)263,378USD 450,376TLRY holding increased by 34239USD 450,3760USD 34,239 USD 1.71 USD 1.58
2024-10-21 (Monday)263,378USD 416,137TLRY holding decreased by -2634USD 416,1370USD -2,634 USD 1.58 USD 1.59
2024-10-18 (Friday)263,378USD 418,771USD 418,771
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 TLRY by Blackrock for IE00BF4RFH31

Show aggregate share trades of TLRY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 TLRY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-095,405,102110,17010,528,14051.3%
2025-05-088,817,53241,86015,359,27557.4%
2025-05-074,359,3141708,687,96250.2%
2025-05-0610,777,91685,66516,960,96263.5%
2025-05-059,454,73135,09913,388,96670.6%
2025-05-029,797,1166,81814,169,53169.1%
2025-05-015,943,03811,75011,648,68251.0%
2025-04-3010,732,121109,80320,060,60053.5%
2025-04-2910,895,37869,79322,314,71748.8%
2025-04-285,944,55732,17811,492,09251.7%
2025-04-2511,181,24386,46421,585,86851.8%
2025-04-2413,927,19179,53430,307,61546.0%
2025-04-2310,650,246213,08917,277,64661.6%
2025-04-229,797,95813,63816,046,80261.1%
2025-04-214,861,14179,2989,440,99651.5%
2025-04-1719,439,58170,51432,076,20860.6%
2025-04-1612,471,631227,35722,829,46254.6%
2025-04-158,407,06219,28415,114,55255.6%
2025-04-1411,720,06229,55421,365,16554.9%
2025-04-119,900,895653,00317,390,84656.9%
2025-04-1014,067,203638,30420,889,50767.3%
2025-04-0911,137,2791,498,89622,565,05749.4%
2025-04-0825,808,0193,312,03743,960,46158.7%
2025-04-0710,439,3521,381,50117,495,64059.7%
2025-04-048,366,389954,95815,121,99955.3%
2025-04-035,415,69586,1669,217,10358.8%
2025-04-024,455,0734,4907,078,48762.9%
2025-04-017,068,41749,80011,135,46263.5%
2025-03-319,047,76664,16814,057,61164.4%
2025-03-288,627,62972,37312,614,93968.4%
2025-03-2725,620,178177,12940,764,34862.8%
2025-03-266,172,00355,5509,646,47964.0%
2025-03-256,439,82926,81010,081,34263.9%
2025-03-2412,605,32615,84918,748,48167.2%
2025-03-2119,332,90756,00826,923,58571.8%
2025-03-209,151,14576,73114,707,43162.2%
2025-03-1920,156,88610,04931,881,64063.2%
2025-03-1826,425,586173,52437,804,52169.9%
2025-03-1729,250,43258,63042,432,21968.9%
2025-03-1418,467,054149,60229,025,18663.6%
2025-03-1324,365,405124,59133,480,38472.8%
2025-03-1239,625,9134,082,26459,070,40767.1%
2025-03-1124,641,625979,65239,422,25562.5%
2025-03-109,553,424123,12218,486,77251.7%
2025-03-0722,115,64932,63334,062,62464.9%

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

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