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 TNDM

Stock NameTandem Diabetes Care Inc
TickerTNDM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8753722037
LEI549300JEPFOD0K4D3I05

Show aggregate TNDM holdings

News associated with TNDM

Oppenheimer Begins Coverage on Tandem Diabetes Care (NASDAQ:TNDM)
Equities researchers at Oppenheimer assumed coverage on shares of Tandem Diabetes Care (NASDAQ:TNDM – Get Free Report) in a research report issued to clients and investors on Monday, MarketBeat.com reports. The firm set an “outperform” rating and a $22.00 price target on the medical device company’s stock. Oppenheimer’s price target indicates a potential upside of […] - 2025-09-10 03:00:57
Significant Insider Buying Registered in Holdings of VHT
A look at the weighted underlying holdings of the Vanguard Health Care ETF (VHT) shows an impressive 20.4% of holdings on a weighted basis have experienced insider buying within the past six months. Avantor Inc (Symbol: AVTR), which makes up 0.15% of the Vanguard Health Care E - 2025-09-02 10:52:12
Tandem Diabetes Care, Inc. (NASDAQ:TNDM) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System cut its stake in Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 13.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,137 shares of the medical device company’s stock after selling 2,970 shares during the quarter. […] - 2025-08-17 05:16:59
Tandem Diabetes Care (NASDAQ:TNDM) Shares Gap Up After Insider Buying Activity
Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Get Free Report)’s share price gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $10.11, but opened at $11.07. Tandem Diabetes Care shares last traded at $10.91, with a volume of 461,367 shares. Specifically, CFO Leigh Vosseller acquired 13,720 shares of […] - 2025-08-14 02:19:08
Lake Street Capital Downgrades Tandem Diabetes Care (NASDAQ:TNDM) to Hold
Tandem Diabetes Care (NASDAQ:TNDM – Get Free Report) was downgraded by equities researchers at Lake Street Capital from a “buy” rating to a “hold” rating in a report issued on Monday, Marketbeat Ratings reports. They presently have a $12.00 price target on the medical device company’s stock, down from their prior price target of $75.00. […] - 2025-08-13 03:08:43
Tandem Diabetes Care (NASDAQ:TNDM) Stock Price Down 6.6% After Analyst Downgrade
Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Get Free Report) traded down 6.6% on Monday after Lake Street Capital downgraded the stock from a buy rating to a hold rating. Lake Street Capital now has a $12.00 price target on the stock, down from their previous price target of $75.00. Tandem Diabetes Care traded […] - 2025-08-13 02:23:01
Zurcher Kantonalbank Zurich Cantonalbank Acquires 3,503 Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 19.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 21,449 shares of the medical device company’s stock after purchasing an additional 3,503 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Tandem Diabetes Care were […] - 2025-08-08 04:56:47
Envestnet Asset Management Inc. Grows Stock Position in Tandem Diabetes Care, Inc. (NASDAQ:TNDM)
Envestnet Asset Management Inc. raised its stake in shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 25.4% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 318,530 shares of the medical device company’s stock after buying an additional 64,467 shares during the period. Envestnet […] - 2025-07-24 04:28:46
Brokerages Set Tandem Diabetes Care, Inc. (NASDAQ:TNDM) Price Target at $32.71
Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Get Free Report) has received an average rating of “Hold” from the fifteen ratings firms that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, eight have given a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-07-23 05:05:36
Louisiana State Employees Retirement System Sells 900 Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM)
Louisiana State Employees Retirement System lessened its holdings in Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 2.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,900 shares of the medical device company’s stock after selling 900 shares during the quarter. Louisiana […] - 2025-07-21 05:16:50
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:44:52
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:15:13
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 08:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:46:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 06:02:49
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:25:20
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 02:53:45
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 01:46:48
Stocks Climb on Strength in the Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:52:04
Stocks Climb on Strength in the Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:22
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:53:21
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:55
Stocks Climb on Strength in the Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 14:25:51
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:55:44
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 12:33:22
KBC Group NV Acquires 1,329 Shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM)
KBC Group NV increased its holdings in shares of Tandem Diabetes Care, Inc. (NASDAQ:TNDM – Free Report) by 0.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 193,808 shares of the medical device company’s stock after purchasing an additional […] - 2025-07-03 05:40:54
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52

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

DateNumber of TNDM Shares HeldBase Market Value of TNDM SharesLocal Market Value of TNDM SharesChange in TNDM Shares HeldChange in TNDM Base ValueCurrent Price per TNDM Share HeldPrevious Price per TNDM Share Held
2025-10-15 (Wednesday)45,774USD 675,167USD 675,167
2025-10-10 (Friday)45,480USD 636,720USD 636,720
2025-10-08 (Wednesday)45,480USD 697,663USD 697,663
2025-10-07 (Tuesday)45,480TNDM holding increased by 194USD 660,370TNDM holding decreased by -19373USD 660,370194USD -19,373 USD 14.52 USD 15.01
2025-10-06 (Monday)45,286USD 679,743TNDM holding increased by 13586USD 679,7430USD 13,586 USD 15.01 USD 14.71
2025-10-03 (Friday)45,286USD 666,157TNDM holding increased by 72458USD 666,1570USD 72,458 USD 14.71 USD 13.11
2025-10-02 (Thursday)45,286USD 593,699TNDM holding increased by 31700USD 593,6990USD 31,700 USD 13.11 USD 12.41
2025-10-01 (Wednesday)45,286USD 561,999TNDM holding increased by 12227USD 561,9990USD 12,227 USD 12.41 USD 12.14
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 TNDM by Blackrock for IE00BF4RFH31

Show aggregate share trades of TNDM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY194 14.520* 24.10
2025-09-08SELL-392 12.500* 24.71 Profit of 9,686 on sale
2025-08-15BUY196 10.820* 24.78
2025-08-07BUY576 11.520* 24.93
2025-07-29BUY190 16.690* 25.25
2025-07-14BUY384 15.750* 25.64
2025-06-30BUY380 18.640* 26.03
2025-06-25BUY570 19.420* 26.16
2025-06-20SELL-95 20.220* 26.27 Profit of 2,496 on sale
2025-06-12SELL-760 20.920* 26.50 Profit of 20,143 on sale
2025-06-02BUY288 20.220* 26.82
2025-05-28BUY192 21.150* 26.95
2025-05-14BUY94 22.850* 27.33
2025-05-13BUY188 23.130* 27.36
2025-05-07BUY285 22.260* 27.51
2025-04-28BUY96 17.470* 28.00
2025-04-16BUY1,248 17.260* 28.79
2025-04-14BUY192 17.030* 29.01
2025-04-08SELL-192 16.370* 29.47 Profit of 5,658 on sale
2025-04-04SELL-194 16.880* 29.71 Profit of 5,765 on sale
2025-03-28BUY960 19.280* 30.15
2025-03-12SELL-194 18.770* 31.59 Profit of 6,129 on sale
2025-03-04SELL-190 19.490* 32.40 Profit of 6,156 on sale
2025-02-26SELL-372 33.590* 32.81 Profit of 12,204 on sale
2025-02-13BUY94 32.610* 32.84
2025-02-12BUY376 32.910* 32.84
2025-01-27BUY93 36.570* 32.11
2025-01-23BUY93 35.490* 31.97
2024-12-09BUY3,420 32.100* 31.80
2024-12-04BUY188 32.280* 31.86
2024-12-03BUY282 33.370* 31.83
2024-11-19BUY570 27.870* 32.31
2024-11-18BUY190 28.760* 32.42
2024-11-12BUY376 31.100* 32.46
2024-11-11BUY93 31.370* 32.54
2024-11-11BUY93 31.370* 32.54
2024-11-07BUY465 33.320* 32.63
2024-11-07BUY465 33.320* 32.63
2024-10-23BUY186 32.150* 33.83
2024-10-23BUY186 32.150* 33.83
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 TNDM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19480,45650752,13863.9%
2025-09-181,030,31612,3951,796,94457.3%
2025-09-17802,76614,5001,059,68775.8%
2025-09-16517,745644751,32468.9%
2025-09-15203,370200327,72362.1%
2025-09-12740,6960911,23281.3%
2025-09-11568,00647859,87366.1%
2025-09-10609,6710845,74372.1%
2025-09-09350,4760541,92664.7%
2025-09-08301,9790542,02955.7%
2025-09-05249,09082568,13143.8%
2025-09-04274,57929,307475,66457.7%
2025-09-03375,8481711,87452.8%
2025-09-02362,1170738,74049.0%
2025-08-29236,1340594,68939.7%
2025-08-28375,5101,8001,084,52034.6%
2025-08-27374,8170763,70549.1%
2025-08-26297,8923617,34548.3%
2025-08-25537,5710953,84256.4%
2025-08-22434,9255,600819,82553.1%
2025-08-21399,559100748,34053.4%
2025-08-20667,82245993,04167.3%
2025-08-19225,6870479,70047.0%
2025-08-18508,7001,202904,03856.3%
2025-08-15305,0181,001731,25841.7%
2025-08-14350,6620800,50143.8%
2025-08-13365,485801,146,67331.9%
2025-08-12367,3178,3431,589,24923.1%
2025-08-11587,85514,9611,129,24852.1%
2025-08-08658,69931,3582,065,69931.9%
2025-08-071,749,55971,5845,620,44331.1%
2025-08-06781,3885,0281,309,00959.7%
2025-08-05497,813351673,14574.0%
2025-08-04441,0570784,75356.2%
2025-08-01300,0300445,24267.4%
2025-07-31508,7773756,70367.2%
2025-07-30326,666665563,99157.9%
2025-07-29406,2100788,06751.5%
2025-07-28424,02001,045,40640.6%
2025-07-25302,8240568,87353.2%
2025-07-24280,1430532,28052.6%
2025-07-23241,4930669,75236.1%
2025-07-22348,388871674,10751.7%
2025-07-21272,9830690,90039.5%
2025-07-18378,304304794,93847.6%

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.