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 TNET

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

Show aggregate TNET holdings

News associated with TNET

US Bancorp DE Boosts Position in TriNet Group, Inc. (NYSE:TNET)
US Bancorp DE grew its stake in TriNet Group, Inc. (NYSE:TNET – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,534 shares of the business services provider’s stock after buying an additional 332 shares during the quarter. […] - 2025-08-12 04:40:52
XTX Topco Ltd Has $552,000 Stake in TriNet Group, Inc. (NYSE:TNET)
XTX Topco Ltd trimmed its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 42.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,960 shares of the business services provider’s stock after selling 5,231 shares during the period. […] - 2025-08-07 06:22:51
Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 2,600 TriNet Group, Inc. (NYSE:TNET)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in TriNet Group, Inc. (NYSE:TNET – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 2,600 shares of the business services provider’s stock, valued at approximately $206,000. A number of other hedge funds have also recently made changes to their positions in TNET. LRI […] - 2025-08-05 04:38:49
Noteworthy Friday Option Activity: BBWI, TNET, ADBE
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Bath & Body Works Inc (Symbol: BBWI), where a total of 27,165 contracts have traded so far, representing approximately 2.7 million underlying shares. That amounts to - 2025-07-25 16:22:01
Add Up The Pieces: JHSC Could Be Worth $46
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. - 2025-07-25 09:01:01
TriNet Group, Inc. (NYSE:TNET) Shares Sold by Millennium Management LLC
Millennium Management LLC trimmed its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 98.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,392 shares of the business services provider’s stock after selling 222,657 shares during […] - 2025-06-11 04:18:53
California State Teachers Retirement System Sells 855 Shares of TriNet Group, Inc. (NYSE:TNET)
California State Teachers Retirement System decreased its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 30,168 shares of the business services provider’s stock after selling 855 shares during the […] - 2025-06-06 05:32:51
Deutsche Bank AG Purchases 9,627 Shares of TriNet Group, Inc. (NYSE:TNET)
Deutsche Bank AG grew its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 49.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 29,122 shares of the business services provider’s stock after acquiring an additional 9,627 shares during the period. Deutsche Bank AG’s holdings in TriNet […] - 2025-05-22 04:44:59
Cresset Asset Management LLC Sells 869 Shares of TriNet Group, Inc. (NYSE:TNET)
Cresset Asset Management LLC trimmed its stake in TriNet Group, Inc. (NYSE:TNET – 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 institutional investor owned 2,398 shares of the business services provider’s stock after selling 869 shares during the period. […] - 2025-05-19 05:04:56
BNP Paribas Financial Markets Buys 17,945 Shares of TriNet Group, Inc. (NYSE:TNET)
BNP Paribas Financial Markets boosted its stake in TriNet Group, Inc. (NYSE:TNET – Free Report) by 42.6% in the fourth quarter, HoldingsChannel reports. The firm owned 60,091 shares of the business services provider’s stock after buying an additional 17,945 shares during the period. BNP Paribas Financial Markets’ holdings in TriNet Group were worth $5,454,000 as […] - 2025-05-14 06:10:50
TriNet Group, Inc. (NYSE:TNET) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,577 shares of the business services provider’s stock after selling 870 shares during the […] - 2025-05-08 06:11:10
Raymond James Financial Inc. Takes $1.40 Million Position in TriNet Group, Inc. (NYSE:TNET)
Raymond James Financial Inc. acquired a new stake in TriNet Group, Inc. (NYSE:TNET – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 15,369 shares of the business services provider’s stock, valued at approximately $1,395,000. Other hedge funds have also recently bought and sold shares of […] - 2025-05-04 05:42:48
TriNet Group, Inc. (NYSE:TNET) Shares Sold by Marshall Wace LLP
Marshall Wace LLP cut its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 31.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,834 shares of the business services provider’s stock after selling 3,518 shares during the period. Marshall Wace […] - 2025-05-02 05:30:50
Legal & General Group Plc Sells 644 Shares of TriNet Group, Inc. (NYSE:TNET)
Legal & General Group Plc reduced its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,343 shares of the business services provider’s stock after selling 644 shares during […] - 2025-04-23 05:58:48
Summit Investment Advisors Inc. Has $304,000 Stock Position in TriNet Group, Inc. (NYSE:TNET)
Summit Investment Advisors Inc. boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,344 shares of the business services provider’s stock after buying an additional […] - 2025-04-21 04:56:56
TriNet Group, Inc. (NYSE:TNET) Shares Acquired by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC increased its position in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 26.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,706 shares of the business services provider’s stock after acquiring an additional 773 […] - 2025-04-09 05:02:54
TriNet Group (NYSE:TNET) versus Treasure Global (NASDAQ:TGL) Financial Review
TriNet Group (NYSE:TNET – Get Free Report) and Treasure Global (NASDAQ:TGL – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Analyst Recommendations This is a summary of […] - 2025-04-09 03:11:02
150,486 Shares in TriNet Group, Inc. (NYSE:TNET) Acquired by Norges Bank
Norges Bank acquired a new stake in TriNet Group, Inc. (NYSE:TNET – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 150,486 shares of the business services provider’s stock, valued at approximately $13,660,000. Norges Bank owned 0.30% of […] - 2025-04-08 04:46:59
Corebridge Financial Inc. Cuts Position in TriNet Group, Inc. (NYSE:TNET)
Corebridge Financial Inc. reduced its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,890 shares of the business services provider’s stock after selling 1,199 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 05:05:08
Sei Investments Co. Raises Holdings in TriNet Group, Inc. (NYSE:TNET)
Sei Investments Co. boosted its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 52.4% in the 4th quarter, Holdings Channel reports. The firm owned 82,926 shares of the business services provider’s stock after acquiring an additional 28,524 shares during the quarter. Sei Investments Co.’s holdings in TriNet Group were worth $7,527,000 at the […] - 2025-04-01 05:04:50
Cibc World Markets Corp Takes Position in TriNet Group, Inc. (NYSE:TNET)
Cibc World Markets Corp acquired a new position in TriNet Group, Inc. (NYSE:TNET – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,990 shares of the business services provider’s stock, valued at approximately $271,000. Other institutional investors have also added to or […] - 2025-03-26 06:40:49
Corient Private Wealth LLC Cuts Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
Corient Private Wealth LLC lowered its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,658 shares of the business services provider’s stock after selling 1,350 shares during the […] - 2025-03-26 06:00:57
Swiss National Bank Cuts Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
Swiss National Bank reduced its position in TriNet Group, Inc. (NYSE:TNET – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 63,500 shares of the business services provider’s stock after selling 600 shares during the period. Swiss National […] - 2025-03-24 05:57:04
M&T Bank Corp Purchases Shares of 6,877 TriNet Group, Inc. (NYSE:TNET)
M&T Bank Corp purchased a new stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,877 shares of the business services provider’s stock, valued at approximately $624,000. A number of other hedge funds […] - 2025-03-13 05:47:08
Bank of New York Mellon Corp Increases Stake in TriNet Group, Inc. (NYSE:TNET)
Bank of New York Mellon Corp boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 82.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 222,458 shares of the business services provider’s stock after buying an […] - 2025-03-11 05:14:52
TriNet Group, Inc. (NYSE:TNET) Stock Holdings Lessened by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 107,283 shares of the business services provider’s stock after selling 370 shares during the period. New York State […] - 2025-02-26 07:48:56
Noteworthy Thursday Option Activity: EPAM, TNET, GOOG
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Epam Systems, Inc. (Symbol: EPAM), where a total of 2,781 contracts have traded so far, representing approximately 278,100 underlying shares. That amounts to about 48.9% - 2025-02-20 18:22:44
TriNet Group (NYSE:TNET) Rating Lowered to Hold at TD Cowen
TriNet Group (NYSE:TNET – Get Free Report) was downgraded by equities research analysts at TD Cowen from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday, MarketBeat Ratings reports. They presently have a $74.00 target price on the business services provider’s stock, down from their prior target price […] - 2025-02-20 04:50:49
KBC Group NV Has $124,000 Position in TriNet Group, Inc. (NYSE:TNET)
KBC Group NV boosted its holdings in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 43.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,365 shares of the business services provider’s stock after purchasing an additional 415 […] - 2025-02-08 06:36:49
Robeco Institutional Asset Management B.V. Trims Stock Holdings in TriNet Group, Inc. (NYSE:TNET)
Robeco Institutional Asset Management B.V. lessened its stake in shares of TriNet Group, Inc. (NYSE:TNET – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,545 shares of the business services provider’s stock after selling […] - 2025-02-05 06:50:55

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

DateNumber of TNET Shares HeldBase Market Value of TNET SharesLocal Market Value of TNET SharesChange in TNET Shares HeldChange in TNET Base ValueCurrent Price per TNET Share HeldPrevious Price per TNET Share Held
2025-10-15 (Wednesday)21,139USD 1,287,999USD 1,287,999
2025-10-10 (Friday)21,010USD 1,292,535USD 1,292,535
2025-10-08 (Wednesday)21,010USD 1,364,389USD 1,364,389
2025-10-07 (Tuesday)21,010TNET holding increased by 86USD 1,359,137TNET holding decreased by -25404USD 1,359,13786USD -25,404 USD 64.69 USD 66.17
2025-10-06 (Monday)20,924USD 1,384,541TNET holding increased by 3139USD 1,384,5410USD 3,139 USD 66.17 USD 66.02
2025-10-03 (Friday)20,924USD 1,381,402TNET holding increased by 35989USD 1,381,4020USD 35,989 USD 66.02 USD 64.3
2025-10-02 (Thursday)20,924USD 1,345,413TNET holding decreased by -24063USD 1,345,4130USD -24,063 USD 64.3 USD 65.45
2025-10-01 (Wednesday)20,924USD 1,369,476TNET holding decreased by -30130USD 1,369,4760USD -30,130 USD 65.45 USD 66.89
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TNET by Blackrock for IE00BF4RFH31

Show aggregate share trades of TNET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY86 64.690* 79.81
2025-09-08SELL-172 69.540* 80.58 Profit of 13,860 on sale
2025-08-15BUY86 65.350* 80.67
2025-08-07BUY258 63.800* 80.86
2025-07-29BUY86 70.200* 81.41
2025-07-14BUY172 68.990* 82.12
2025-06-30BUY172 73.140* 82.60
2025-06-25BUY258 72.970* 82.80
2025-06-20SELL-43 74.720* 82.98 Profit of 3,568 on sale
2025-06-12SELL-344 78.760* 83.27 Profit of 28,644 on sale
2025-06-02BUY129 82.240* 83.34
2025-05-30SELL-4,000 83.210* 83.34 Profit of 333,358 on sale
2025-05-28BUY102 81.270* 83.37
2025-05-14BUY51 83.880* 83.34
2025-05-13BUY102 83.850* 83.33
2025-05-07BUY153 80.960* 83.37
2025-04-28BUY51 79.480* 83.65
2025-04-16BUY663 78.430* 84.25
2025-04-14BUY102 79.720* 84.37
2025-04-08SELL-102 72.680* 84.73 Profit of 8,643 on sale
2025-04-04SELL-104 73.730* 84.99 Profit of 8,839 on sale
2025-03-28BUY510 79.060* 85.28
2025-03-12SELL-104 72.180* 86.64 Profit of 9,011 on sale
2025-03-04SELL-104 73.010* 87.63 Profit of 9,114 on sale
2025-02-26SELL-208 71.500* 88.64 Profit of 18,437 on sale
2025-02-13BUY52 78.490* 91.49
2025-02-12BUY208 92.130* 91.48
2025-01-27BUY51 95.720* 91.12
2025-01-23BUY51 94.350* 90.96
2024-12-09BUY1,872 92.920* 90.69
2024-12-04BUY104 93.910* 90.31
2024-12-03BUY156 92.700* 90.22
2024-11-19BUY312 89.040* 88.73
2024-11-18BUY104 87.890* 88.78
2024-11-12BUY204 95.820* 88.34
2024-11-11BUY51 96.290* 87.81
2024-11-07BUY255 92.990* 87.04
2024-10-23BUY102 93.310* 91.65
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TNET

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19109,5602137,89979.4%
2025-09-1848,758067,59272.1%
2025-09-1764,5860132,17248.9%
2025-09-1650,252069,83572.0%
2025-09-1551,592093,80055.0%
2025-09-1267,3720108,64662.0%
2025-09-1156,560075,30375.1%
2025-09-1084,0870124,82967.4%
2025-09-0946,730082,75756.5%
2025-09-0856,458078,48371.9%
2025-09-0553,576080,34666.7%
2025-09-0457,6372,24890,51763.7%
2025-09-0379,3340106,82774.3%
2025-09-02114,7790160,32671.6%
2025-08-29100,8970131,20976.9%
2025-08-2893,3140154,92260.2%
2025-08-2788,1560149,73758.9%
2025-08-2682,5280162,06750.9%
2025-08-2540,9141149,35927.4%
2025-08-2260,28331,153,9795.2%
2025-08-2147,400092,41351.3%
2025-08-2040,919080,18751.0%
2025-08-1941,2760153,53126.9%
2025-08-1820,2930117,09617.3%
2025-08-1524,190059,11940.9%
2025-08-1434,550086,16340.1%
2025-08-1362,7550208,63430.1%
2025-08-1283,75226194,22443.1%
2025-08-1151,0000105,19948.5%
2025-08-0841,128080,76850.9%
2025-08-0741,6640137,18530.4%
2025-08-0648,90313142,51234.3%
2025-08-0553,69733129,18241.6%
2025-08-0444,3150111,10739.9%
2025-08-01161,9510285,71756.7%
2025-07-3155,6510142,47439.1%
2025-07-3069,9030193,26736.2%
2025-07-2976,84258278,55227.6%
2025-07-2854,4320369,27814.7%
2025-07-25261,24501,200,22121.8%
2025-07-24113,1760243,88346.4%
2025-07-2356,6670143,61739.5%
2025-07-2235,6790245,76214.5%
2025-07-2136,7260123,77729.7%
2025-07-1842,1250143,11029.4%

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

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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.