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 TPB
| Stock Name | Turning Point Brands Inc |
| Ticker | TPB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90041L1052 |
| LEI | 549300IYG00QF0VVP302 |
Show aggregate TPB holdings
News associated with TPB
- Turning Point Brands (NYSE:TPB) Shares Gap Up on Earnings Beat
- Shares of Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $64.89, but opened at $74.03. Turning Point Brands shares last traded at $78.47, with a volume of 92,621 shares. The company reported $0.91 […] - 2025-05-09 05:20:48
- Turning Point Brands Reaches Analyst Target Price
- In recent trading, shares of Turning Point Brands Inc (Symbol: TPB) have crossed above the average analyst 12-month target price of $75.00, changing hands for $81.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-08 12:18:34
- Tower Research Capital LLC TRC Grows Stake in Turning Point Brands, Inc. (NYSE:TPB)
- Tower Research Capital LLC TRC lifted its holdings in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 29.0% in the fourth quarter, Holdings Channel reports. The firm owned 2,364 shares of the company’s stock after buying an additional 532 shares during the period. Tower Research Capital LLC TRC’s holdings in Turning Point Brands were […] - 2025-05-08 08:08:54
- Turning Point Brands (NYSE:TPB) Hits New 1-Year High Following Better-Than-Expected Earnings
- Turning Point Brands, Inc. (NYSE:TPB – Get Free Report)’s stock price hit a new 52-week high on Thursday following a better than expected earnings announcement. The stock traded as high as $81.05 and last traded at $80.88, with a volume of 664071 shares. The stock had previously closed at $64.89. The company reported $0.79 earnings […] - 2025-05-08 05:41:25
- Turning Point Brands (NYSE:TPB) Lowered to Hold Rating by StockNews.com
- StockNews.com downgraded shares of Turning Point Brands (NYSE:TPB – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday morning. A number of other analysts have also weighed in on the stock. Alliance Global Partners initiated coverage on shares of Turning Point Brands in a report on […] - 2025-05-07 07:58:47
- MetLife Investment Management LLC Buys 587 Shares of Turning Point Brands, Inc. (NYSE:TPB)
- MetLife Investment Management LLC lifted its stake in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The fund owned 10,373 shares of the company’s stock after purchasing an additional 587 shares during the quarter. MetLife Investment Management LLC’s holdings in Turning Point Brands were worth $623,000 as […] - 2025-05-05 09:00:56
- Barclays PLC Has $2 Million Position in Turning Point Brands, Inc. (NYSE:TPB)
- Barclays PLC increased its stake in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 13.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,264 shares of the company’s stock after purchasing an additional 3,990 shares during the period. Barclays PLC’s holdings […] - 2025-05-02 07:59:03
- Vanguard Group Inc. Has $91.63 Million Position in Turning Point Brands, Inc. (NYSE:TPB)
- Vanguard Group Inc. increased its holdings in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,524,640 shares of the company’s stock after buying an additional 18,440 shares during […] - 2025-04-10 07:38:48
- Corebridge Financial Inc. Sells 643 Shares of Turning Point Brands, Inc. (NYSE:TPB)
- Corebridge Financial Inc. lowered its holdings in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 7.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,521 shares of the company’s stock after selling 643 shares during the quarter. Corebridge Financial Inc.’s holdings in Turning Point Brands were worth $512,000 at the […] - 2025-04-09 07:38:48
- Turning Point Brands, Inc. (NYSE:TPB) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. lessened its position in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 79.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,105 shares of the company’s stock after selling 71,800 shares during the period. Prudential Financial […] - 2025-04-07 07:42:50
- Sei Investments Co. Buys 283 Shares of Turning Point Brands, Inc. (NYSE:TPB)
- Sei Investments Co. grew its stake in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 78,087 shares of the company’s stock after purchasing an additional 283 shares during the quarter. Sei […] - 2025-04-03 07:51:07
- Bank of New York Mellon Corp Has $5.43 Million Holdings in Turning Point Brands, Inc. (NYSE:TPB)
- Bank of New York Mellon Corp trimmed its position in Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 25.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 90,309 shares of the company’s stock after selling 31,422 shares during the quarter. […] - 2025-03-18 07:08:48
- Kroger CEO Shake-Up
- In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
- Turning Point Brands (NYSE:TPB) Rating Lowered to Hold at StockNews.com
- Turning Point Brands (NYSE:TPB – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. Several other research firms have also recently weighed in on TPB. Roth Mkm reissued a “buy” rating and issued a $70.00 price target on […] - 2025-03-11 06:21:02
- Alliance Global Partners Initiates Coverage on Turning Point Brands (NYSE:TPB)
- Research analysts at Alliance Global Partners began coverage on shares of Turning Point Brands (NYSE:TPB – Get Free Report) in a research note issued on Monday, Marketbeat.com reports. The firm set a “buy” rating and a $80.00 price target on the stock. Alliance Global Partners’ price target indicates a potential upside of 19.40% from the […] - 2025-03-05 06:44:50
- Turning Point Brands, Inc. (NYSE:TPB) Sees Significant Increase in Short Interest
- Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) saw a large growth in short interest in the month of February. As of February 15th, there was short interest totalling 727,400 shares, a growth of 87.1% from the January 31st total of 388,800 shares. Approximately 4.4% of the shares of the company are sold short. […] - 2025-03-04 08:22:46
- Allspring Global Investments Holdings LLC Sells 1,980 Shares of Turning Point Brands, Inc. (NYSE:TPB)
- Allspring Global Investments Holdings LLC decreased its position in shares of Turning Point Brands, Inc. (NYSE:TPB – Free Report) by 18.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,896 shares of the company’s stock after selling 1,980 shares […] - 2025-02-25 08:52:50
- Analysts Set Turning Point Brands, Inc. (NYSE:TPB) PT at $68.75
- Shares of Turning Point Brands, Inc. (NYSE:TPB – Get Free Report) have been given an average rating of “Buy” by the five brokerages that are currently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-02-21 06:18:46
- TPB Crosses Above Average Analyst Target
- In recent trading, shares of Turning Point Brands Inc (Symbol: TPB) have crossed above the average analyst 12-month target price of $68.75, changing hands for $69.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-02-13 12:57:05
- Turning Point Brands (NYSE:TPB) Cut to “Hold” at StockNews.com
- StockNews.com cut shares of Turning Point Brands (NYSE:TPB – Free Report) from a buy rating to a hold rating in a research report released on Tuesday morning. Other equities research analysts also recently issued reports about the stock. Roth Mkm reiterated a “buy” rating and set a $70.00 price objective on shares of Turning Point […] - 2025-02-05 08:48:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) TPB holdings
| Date | Number of TPB Shares Held | Base Market Value of TPB Shares | Local Market Value of TPB Shares | Change in TPB Shares Held | Change in TPB Base Value | Current Price per TPB Share Held | Previous Price per TPB Share Held |
|---|
| 2025-05-08 (Thursday) | 11,103 | USD 840,053 | USD 840,053 | | | | |
| 2025-05-07 (Wednesday) | 11,028 | USD 893,268 | USD 893,268 | | | | |
| 2025-05-06 (Tuesday) | 11,028 | USD 715,607 | USD 715,607 | 0 | USD -3,749 | USD 64.89 | USD 65.23 |
| 2025-05-05 (Monday) | 11,028 | USD 719,356 | USD 719,356 | 0 | USD 17,093 | USD 65.23 | USD 63.68 |
| 2025-05-02 (Friday) | 11,028 | USD 702,263 | USD 702,263 | 0 | USD 17,424 | USD 63.68 | USD 62.1 |
| 2025-05-01 (Thursday) | 11,028 | USD 684,839 | USD 684,839 | 0 | USD 7,940 | USD 62.1 | USD 61.38 |
| 2025-04-30 (Wednesday) | 11,028 | USD 676,899 | USD 676,899 | 0 | USD 7,830 | USD 61.38 | USD 60.67 |
| 2025-04-29 (Tuesday) | 11,028 | USD 669,069 | USD 669,069 | 0 | USD 14,557 | USD 60.67 | USD 59.35 |
| 2025-04-28 (Monday) | 11,028 | USD 654,512 | USD 654,512 | 25 | USD 1,924 | USD 59.35 | USD 59.31 |
| 2025-04-25 (Friday) | 11,003 | USD 652,588 | USD 652,588 | 0 | USD 1,430 | USD 59.31 | USD 59.18 |
| 2025-04-24 (Thursday) | 11,003 | USD 651,158 | USD 651,158 | 0 | USD 1,431 | USD 59.18 | USD 59.05 |
| 2025-04-23 (Wednesday) | 11,003 | USD 649,727 | USD 649,727 | 0 | USD 11,773 | USD 59.05 | USD 57.98 |
| 2025-04-22 (Tuesday) | 11,003 | USD 637,954 | USD 637,954 | 0 | USD 15,624 | USD 57.98 | USD 56.56 |
| 2025-04-21 (Monday) | 11,003 | USD 622,330 | USD 622,330 | 0 | USD -13,533 | USD 56.56 | USD 57.79 |
| 2025-04-18 (Friday) | 11,003 | USD 635,863 | USD 635,863 | 0 | USD 0 | USD 57.79 | USD 57.79 |
| 2025-04-17 (Thursday) | 11,003 | USD 635,863 | USD 635,863 | 0 | USD 5,501 | USD 57.79 | USD 57.29 |
| 2025-04-16 (Wednesday) | 11,003 | USD 630,362 | USD 630,362 | 338 | USD 18,511 | USD 57.29 | USD 57.37 |
| 2025-04-15 (Tuesday) | 10,665 | USD 611,851 | USD 611,851 | 0 | USD 4,906 | USD 57.37 | USD 56.91 |
| 2025-04-14 (Monday) | 10,665 | USD 606,945 | USD 606,945 | 50 | USD 13,779 | USD 56.91 | USD 55.88 |
| 2025-04-11 (Friday) | 10,615 | USD 593,166 | USD 593,166 | 0 | USD -6,582 | USD 55.88 | USD 56.5 |
| 2025-04-10 (Thursday) | 10,615 | USD 599,748 | USD 599,748 | 0 | USD -14,436 | USD 56.5 | USD 57.86 |
| 2025-04-09 (Wednesday) | 10,615 | USD 614,184 | USD 614,184 | 0 | USD 28,236 | USD 57.86 | USD 55.2 |
| 2025-04-08 (Tuesday) | 10,615 | USD 585,948 | USD 585,948 | -52 | USD -3,724 | USD 55.2 | USD 55.28 |
| 2025-04-07 (Monday) | 10,667 | USD 589,672 | USD 589,672 | 0 | USD 8,000 | USD 55.28 | USD 54.53 |
| 2025-04-04 (Friday) | 10,667 | USD 581,672 | USD 581,672 | -52 | USD -62,861 | USD 54.53 | USD 60.13 |
| 2025-04-02 (Wednesday) | 10,719 | USD 644,533 | USD 644,533 | 0 | USD 3,215 | USD 60.13 | USD 59.83 |
| 2025-04-01 (Tuesday) | 10,719 | USD 641,318 | USD 641,318 | 0 | USD 4,181 | USD 59.83 | USD 59.44 |
| 2025-03-31 (Monday) | 10,719 | USD 637,137 | USD 637,137 | 0 | USD 6,645 | USD 59.44 | USD 58.82 |
| 2025-03-28 (Friday) | 10,719 | USD 630,492 | USD 630,492 | 260 | USD 13,620 | USD 58.82 | USD 58.98 |
| 2025-03-27 (Thursday) | 10,459 | USD 616,872 | USD 616,872 | 0 | USD -1,464 | USD 58.98 | USD 59.12 |
| 2025-03-26 (Wednesday) | 10,459 | USD 618,336 | USD 618,336 | 0 | USD 2,405 | USD 59.12 | USD 58.89 |
| 2025-03-25 (Tuesday) | 10,459 | USD 615,931 | USD 615,931 | 0 | USD -1,568 | USD 58.89 | USD 59.04 |
| 2025-03-24 (Monday) | 10,459 | USD 617,499 | USD 617,499 | 0 | USD 14,538 | USD 59.04 | USD 57.65 |
| 2025-03-21 (Friday) | 10,459 | USD 602,961 | USD 602,961 | 0 | USD -1,674 | USD 57.65 | USD 57.81 |
| 2025-03-20 (Thursday) | 10,459 | USD 604,635 | USD 604,635 | 0 | USD 942 | USD 57.81 | USD 57.72 |
| 2025-03-19 (Wednesday) | 10,459 | USD 603,693 | USD 603,693 | 0 | USD 4,288 | USD 57.72 | USD 57.31 |
| 2025-03-18 (Tuesday) | 10,459 | USD 599,405 | USD 599,405 | 0 | USD -6,589 | USD 57.31 | USD 57.94 |
| 2025-03-17 (Monday) | 10,459 | USD 605,994 | USD 605,994 | 0 | USD -2,615 | USD 57.94 | USD 58.19 |
| 2025-03-14 (Friday) | 10,459 | USD 608,609 | USD 608,609 | 0 | USD 13,074 | USD 58.19 | USD 56.94 |
| 2025-03-13 (Thursday) | 10,459 | USD 595,535 | USD 595,535 | 0 | USD -24,161 | USD 56.94 | USD 59.25 |
| 2025-03-12 (Wednesday) | 10,459 | USD 619,696 | USD 619,696 | -52 | USD -1,189 | USD 59.25 | USD 59.07 |
| 2025-03-11 (Tuesday) | 10,511 | USD 620,885 | USD 620,885 | 0 | USD 5,781 | USD 59.07 | USD 58.52 |
| 2025-03-10 (Monday) | 10,511 | USD 615,104 | USD 615,104 | 0 | USD -29,010 | USD 58.52 | USD 61.28 |
| 2025-03-07 (Friday) | 10,511 | USD 644,114 | USD 644,114 | 0 | USD -60,333 | USD 61.28 | USD 67.02 |
| 2025-03-05 (Wednesday) | 10,511 | USD 704,447 | USD 704,447 | 0 | USD 315 | USD 67.02 | USD 66.99 |
| 2025-03-04 (Tuesday) | 10,511 | USD 704,132 | USD 704,132 | -50 | USD -38,729 | USD 66.99 | USD 70.34 |
| 2025-03-03 (Monday) | 10,561 | USD 742,861 | USD 742,861 | 0 | USD 423 | USD 70.34 | USD 70.3 |
| 2025-02-28 (Friday) | 10,561 | USD 742,438 | USD 742,438 | 0 | USD 13,729 | USD 70.3 | USD 69 |
| 2025-02-27 (Thursday) | 10,561 | USD 728,709 | USD 728,709 | 0 | USD 845 | USD 69 | USD 68.92 |
| 2025-02-26 (Wednesday) | 10,561 | USD 727,864 | USD 727,864 | -100 | USD -2,734 | USD 68.92 | USD 68.53 |
| 2025-02-25 (Tuesday) | 10,661 | USD 730,598 | USD 730,598 | 0 | USD 1,705 | USD 68.53 | USD 68.37 |
| 2025-02-24 (Monday) | 10,661 | USD 728,893 | USD 728,893 | 0 | USD 4,904 | USD 68.37 | USD 67.91 |
| 2025-02-21 (Friday) | 10,661 | USD 723,989 | USD 723,989 | 0 | USD -13,326 | USD 67.91 | USD 69.16 |
| 2025-02-20 (Thursday) | 10,661 | USD 737,315 | USD 737,315 | 0 | USD -2,452 | USD 69.16 | USD 69.39 |
| 2025-02-19 (Wednesday) | 10,661 | USD 739,767 | USD 739,767 | 0 | USD -9,915 | USD 69.39 | USD 70.32 |
| 2025-02-18 (Tuesday) | 10,661 | USD 749,682 | USD 749,682 | 0 | USD 7,357 | USD 70.32 | USD 69.63 |
| 2025-02-17 (Monday) | 10,661 | USD 742,325 | USD 742,325 | 0 | USD 0 | USD 69.63 | USD 69.63 |
| 2025-02-14 (Friday) | 10,661 | USD 742,325 | USD 742,325 | 0 | USD -7,463 | USD 69.63 | USD 70.33 |
| 2025-02-13 (Thursday) | 10,661 | USD 749,788 | USD 749,788 | 26 | USD 7,997 | USD 70.33 | USD 69.75 |
| 2025-02-12 (Wednesday) | 10,635 | USD 741,791 | USD 741,791 | 104 | USD 28,842 | USD 69.75 | USD 67.7 |
| 2025-02-11 (Tuesday) | 10,531 | USD 712,949 | USD 712,949 | 0 | USD -7,055 | USD 67.7 | USD 68.37 |
| 2025-02-10 (Monday) | 10,531 | USD 720,004 | USD 720,004 | 0 | USD 12,426 | USD 68.37 | USD 67.19 |
| 2025-02-07 (Friday) | 10,531 | USD 707,578 | USD 707,578 | 0 | USD 316 | USD 67.19 | USD 67.16 |
| 2025-02-06 (Thursday) | 10,531 | USD 707,262 | USD 707,262 | 0 | USD 56,867 | USD 67.16 | USD 61.76 |
| 2025-02-05 (Wednesday) | 10,531 | USD 650,395 | USD 650,395 | 0 | USD -6,739 | USD 61.76 | USD 62.4 |
| 2025-02-04 (Tuesday) | 10,531 | USD 657,134 | USD 657,134 | 0 | USD 4,317 | USD 62.4 | USD 61.99 |
| 2025-02-03 (Monday) | 10,531 | USD 652,817 | USD 652,817 | 0 | USD -18,429 | USD 61.99 | USD 63.74 |
| 2025-01-31 (Friday) | 10,531 | USD 671,246 | USD 671,246 | 0 | USD 7,793 | USD 63.74 | USD 63 |
| 2025-01-30 (Thursday) | 10,531 | USD 663,453 | USD 663,453 | 0 | USD 33,067 | USD 63 | USD 59.86 |
| 2025-01-29 (Wednesday) | 10,531 | USD 630,386 | USD 630,386 | 0 | USD -3,159 | USD 59.86 | USD 60.16 |
| 2025-01-28 (Tuesday) | 10,531 | USD 633,545 | USD 633,545 | 0 | USD -3,054 | USD 60.16 | USD 60.45 |
| 2025-01-27 (Monday) | 10,531 | USD 636,599 | USD 636,599 | 26 | USD 32,982 | USD 60.45 | USD 57.46 |
| 2025-01-24 (Friday) | 10,505 | USD 603,617 | USD 603,617 | 0 | USD 10,610 | USD 57.46 | USD 56.45 |
| 2025-01-23 (Thursday) | 10,505 | USD 593,007 | USD 593,007 | 26 | USD -4,925 | USD 56.45 | USD 57.06 |
| 2025-01-22 (Wednesday) | 10,479 | USD 597,932 | USD 597,932 | 0 | USD -10,688 | USD 57.06 | USD 58.08 |
| 2025-01-21 (Tuesday) | 10,479 | USD 608,620 | USD 608,620 | | | | |
| 2025-01-20 (Monday) | 10,479 | USD 603,381 | USD 603,381 | | | | |
| 2025-01-17 (Friday) | 10,479 | USD 603,381 | USD 603,381 | | | | |
| 2025-01-16 (Thursday) | 10,479 | USD 591,644 | USD 591,644 | | | | |
| 2025-01-15 (Wednesday) | 10,479 | USD 591,120 | USD 591,120 | | | | |
| 2025-01-14 (Tuesday) | 10,479 | USD 585,776 | USD 585,776 | | | | |
| 2025-01-13 (Monday) | 10,479 | USD 583,785 | USD 583,785 | | | | |
| 2025-01-10 (Friday) | 10,479 | USD 577,288 | USD 577,288 | | | | |
| 2025-01-09 (Thursday) | 10,479 | USD 590,806 | USD 590,806 | | | | |
| 2025-01-09 (Thursday) | 10,479 | USD 590,806 | USD 590,806 | | | | |
| 2025-01-09 (Thursday) | 10,479 | USD 590,806 | USD 590,806 | | | | |
| 2025-01-08 (Wednesday) | 10,479 | USD 590,806 | USD 590,806 | | | | |
| 2025-01-08 (Wednesday) | 10,479 | USD 590,806 | USD 590,806 | | | | |
| 2025-01-08 (Wednesday) | 10,479 | USD 590,806 | USD 590,806 | | | | |
| 2025-01-02 (Thursday) | 10,661 | USD 646,590 | USD 646,590 | | | | |
| 2024-12-30 (Monday) | 10,661 | USD 637,954 | USD 637,954 | | | | |
| 2024-12-10 (Tuesday) | 14,625 | USD 934,245 | USD 934,245 | 0 | USD 15,502 | USD 63.88 | USD 62.82 |
| 2024-12-09 (Monday) | 14,625 | USD 918,743 | USD 918,743 | 1,260 | USD 60,443 | USD 62.82 | USD 64.22 |
| 2024-12-06 (Friday) | 13,365 | USD 858,300 | USD 858,300 | 0 | USD 2,806 | USD 64.22 | USD 64.01 |
| 2024-12-05 (Thursday) | 13,365 | USD 855,494 | USD 855,494 | 0 | USD 9,890 | USD 64.01 | USD 63.27 |
| 2024-12-04 (Wednesday) | 13,365 | USD 845,604 | USD 845,604 | 70 | USD 39,794 | USD 63.27 | USD 60.61 |
| 2024-12-03 (Tuesday) | 13,295 | USD 805,810 | USD 805,810 | 105 | USD 2,671 | USD 60.61 | USD 60.89 |
| 2024-12-02 (Monday) | 13,190 | USD 803,139 | USD 803,139 | 0 | USD -13,322 | USD 60.89 | USD 61.9 |
| 2024-11-29 (Friday) | 13,190 | USD 816,461 | USD 816,461 | 0 | USD 6,463 | USD 61.9 | USD 61.41 |
| 2024-11-28 (Thursday) | 13,190 | USD 809,998 | USD 809,998 | 0 | USD 0 | USD 61.41 | USD 61.41 |
| 2024-11-27 (Wednesday) | 13,190 | USD 809,998 | USD 809,998 | 0 | USD -11,739 | USD 61.41 | USD 62.3 |
| 2024-11-26 (Tuesday) | 13,190 | USD 821,737 | USD 821,737 | 0 | USD 15,696 | USD 62.3 | USD 61.11 |
| 2024-11-26 (Tuesday) | 13,190 | USD 821,737 | USD 821,737 | 0 | USD 15,696 | USD 62.3 | USD 61.11 |
| 2024-11-25 (Monday) | 13,190 | USD 806,041 | USD 806,041 | 0 | USD -20,313 | USD 61.11 | USD 62.65 |
| 2024-11-25 (Monday) | 13,190 | USD 806,041 | USD 806,041 | 0 | USD -20,313 | USD 61.11 | USD 62.65 |
| 2024-11-22 (Friday) | 13,190 | USD 826,354 | USD 826,354 | 0 | USD 10,684 | USD 62.65 | USD 61.84 |
| 2024-11-21 (Thursday) | 13,190 | USD 815,670 | USD 815,670 | 0 | USD -6,199 | USD 61.84 | USD 62.31 |
| 2024-11-20 (Wednesday) | 13,190 | USD 821,869 | USD 821,869 | 0 | USD 16,883 | USD 62.31 | USD 61.03 |
| 2024-11-19 (Tuesday) | 13,190 | USD 804,986 | USD 804,986 | 210 | USD 16,840 | USD 61.03 | USD 60.72 |
| 2024-11-18 (Monday) | 12,980 | USD 788,146 | USD 788,146 | 72 | USD 78,206 | USD 60.72 | USD 55 |
| 2024-11-12 (Tuesday) | 12,908 | USD 709,940 | USD 709,940 | 144 | USD 39,830 | USD 55 | USD 52.5 |
| 2024-11-11 (Monday) | 12,764 | USD 670,110 | USD 670,110 | 36 | USD 12,200 | USD 52.5 | USD 51.69 |
| 2024-11-11 (Monday) | 12,764 | USD 670,110 | USD 670,110 | 36 | USD 12,200 | USD 52.5 | USD 51.69 |
| 2024-11-08 (Friday) | 12,728 | USD 657,910 | USD 657,910 | 0 | USD 26,601 | USD 51.69 | USD 49.6 |
| 2024-11-08 (Friday) | 12,728 | USD 657,910 | USD 657,910 | 0 | USD 26,601 | USD 51.69 | USD 49.6 |
| 2024-11-07 (Thursday) | 12,728 | USD 631,309 | USD 631,309 | 175 | USD -9,396 | USD 49.6 | USD 51.04 |
| 2024-11-07 (Thursday) | 12,728 | USD 631,309 | USD 631,309 | 175 | USD -9,396 | USD 49.6 | USD 51.04 |
| 2024-11-06 (Wednesday) | 12,553 | USD 640,705 | USD 640,705 | 0 | USD 24,102 | USD 51.04 | USD 49.12 |
| 2024-11-06 (Wednesday) | 12,553 | USD 640,705 | USD 640,705 | 0 | USD 24,102 | USD 51.04 | USD 49.12 |
| 2024-11-05 (Tuesday) | 12,553 | USD 616,603 | USD 616,603 | 0 | USD 17,950 | USD 49.12 | USD 47.69 |
| 2024-11-05 (Tuesday) | 12,553 | USD 616,603 | USD 616,603 | 0 | USD 17,950 | USD 49.12 | USD 47.69 |
| 2024-11-04 (Monday) | 12,553 | USD 598,653 | USD 598,653 | 0 | USD -5,523 | USD 47.69 | USD 48.13 |
| 2024-11-04 (Monday) | 12,553 | USD 598,653 | USD 598,653 | 0 | USD -5,523 | USD 47.69 | USD 48.13 |
| 2024-11-01 (Friday) | 12,553 | USD 604,176 | USD 604,176 | 0 | USD 11,298 | USD 48.13 | USD 47.23 |
| 2024-11-01 (Friday) | 12,553 | USD 604,176 | USD 604,176 | 0 | USD 11,298 | USD 48.13 | USD 47.23 |
| 2024-10-31 (Thursday) | 12,553 | USD 592,878 | USD 592,878 | 0 | USD 7,532 | USD 47.23 | USD 46.63 |
| 2024-10-31 (Thursday) | 12,553 | USD 592,878 | USD 592,878 | 0 | USD 7,532 | USD 47.23 | USD 46.63 |
| 2024-10-30 (Wednesday) | 12,553 | USD 585,346 | USD 585,346 | 0 | USD -4,519 | USD 46.63 | USD 46.99 |
| 2024-10-30 (Wednesday) | 12,553 | USD 585,346 | USD 585,346 | 0 | USD -4,519 | USD 46.63 | USD 46.99 |
| 2024-10-29 (Tuesday) | 12,553 | USD 589,865 | USD 589,865 | 0 | USD 3,263 | USD 46.99 | USD 46.73 |
| 2024-10-29 (Tuesday) | 12,553 | USD 589,865 | USD 589,865 | 0 | USD 3,263 | USD 46.99 | USD 46.73 |
| 2024-10-28 (Monday) | 12,553 | USD 586,602 | USD 586,602 | 0 | USD 13,558 | USD 46.73 | USD 45.65 |
| 2024-10-28 (Monday) | 12,553 | USD 586,602 | USD 586,602 | 0 | USD 13,558 | USD 46.73 | USD 45.65 |
| 2024-10-25 (Friday) | 12,553 | USD 573,044 | USD 573,044 | 0 | USD -8,536 | USD 45.65 | USD 46.33 |
| 2024-10-25 (Friday) | 12,553 | USD 573,044 | USD 573,044 | 0 | USD -8,536 | USD 45.65 | USD 46.33 |
| 2024-10-24 (Thursday) | 12,553 | USD 581,580 | USD 581,580 | 0 | USD 21,591 | USD 46.33 | USD 44.61 |
| 2024-10-24 (Thursday) | 12,553 | USD 581,580 | USD 581,580 | 0 | USD 21,591 | USD 46.33 | USD 44.61 |
| 2024-10-23 (Wednesday) | 12,553 | USD 559,989 | USD 559,989 | 72 | USD -1,906 | USD 44.61 | USD 45.02 |
| 2024-10-23 (Wednesday) | 12,553 | USD 559,989 | USD 559,989 | 72 | USD -1,906 | USD 44.61 | USD 45.02 |
| 2024-10-22 (Tuesday) | 12,481 | USD 561,895 | USD 561,895 | 0 | USD 25,836 | USD 45.02 | USD 42.95 |
| 2024-10-22 (Tuesday) | 12,481 | USD 561,895 | USD 561,895 | 0 | USD 25,836 | USD 45.02 | USD 42.95 |
| 2024-10-21 (Monday) | 12,481 | USD 536,059 | USD 536,059 | 0 | USD -374 | USD 42.95 | USD 42.98 |
| 2024-10-21 (Monday) | 12,481 | USD 536,059 | USD 536,059 | 0 | USD -374 | USD 42.95 | USD 42.98 |
| 2024-10-18 (Friday) | 12,481 | USD 536,433 | USD 536,433 | | | | |
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 TPB by Blackrock for IE00BF4RFH31
Show aggregate share trades of TPB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 25 | | | 59.350* | | 57.88 |
| 2025-04-16 | BUY | 338 | | | 57.290* | | 57.86 |
| 2025-04-14 | BUY | 50 | | | 56.910* | | 57.87 |
| 2025-04-08 | SELL | -52 | | | 55.200* | | 57.93 Profit of 3,012 on sale |
| 2025-04-04 | SELL | -52 | | | 54.530* | | 57.99 Profit of 3,015 on sale |
| 2025-03-28 | BUY | 260 | | | 58.820* | | 57.93 |
| 2025-03-12 | SELL | -52 | | | 59.250* | | 57.88 Profit of 3,010 on sale |
| 2025-03-04 | SELL | -50 | | | 66.990* | | 57.59 Profit of 2,880 on sale |
| 2025-02-26 | SELL | -100 | | | 68.920* | | 56.97 Profit of 5,697 on sale |
| 2025-02-13 | BUY | 26 | | | 70.330* | | 55.34 |
| 2025-02-12 | BUY | 104 | | | 69.750* | | 55.12 |
| 2025-01-27 | BUY | 26 | | | 60.450* | | 53.27 |
| 2025-01-23 | BUY | 26 | | | 56.450* | | 53.13 |
| 2024-12-09 | BUY | 1,260 | | | 62.820* | | 52.64 |
| 2024-12-04 | BUY | 70 | | | 63.270* | | 51.92 |
| 2024-12-03 | BUY | 105 | | | 60.610* | | 51.73 |
| 2024-11-19 | BUY | 210 | | | 61.030* | | 48.22 |
| 2024-11-18 | BUY | 72 | | | 60.720* | | 47.84 |
| 2024-11-12 | BUY | 144 | | | 55.000* | | 47.62 |
| 2024-11-11 | BUY | 36 | | | 52.500* | | 47.29 |
| 2024-11-11 | BUY | 36 | | | 52.500* | | 47.29 |
| 2024-11-07 | BUY | 175 | | | 49.600* | | 46.78 |
| 2024-11-07 | BUY | 175 | | | 49.600* | | 46.78 |
| 2024-10-23 | BUY | 72 | | | 44.610* | | 43.99 |
| 2024-10-23 | BUY | 72 | | | 44.610* | | 43.99 |
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 TPB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 73,074 | 80 | 124,018 | 58.9% |
| 2025-05-08 | 113,189 | 145 | 243,107 | 46.6% |
| 2025-05-07 | 64,269 | 1,051 | 305,569 | 21.0% |
| 2025-05-06 | 25,192 | 0 | 50,678 | 49.7% |
| 2025-05-05 | 35,833 | 0 | 71,799 | 49.9% |
| 2025-05-02 | 35,882 | 0 | 70,525 | 50.9% |
| 2025-05-01 | 27,890 | 0 | 48,549 | 57.4% |
| 2025-04-30 | 25,820 | 0 | 44,159 | 58.5% |
| 2025-04-29 | 22,701 | 16 | 45,716 | 49.7% |
| 2025-04-28 | 15,997 | 0 | 25,064 | 63.8% |
| 2025-04-25 | 10,905 | 10 | 16,181 | 67.4% |
| 2025-04-24 | 19,657 | 0 | 32,683 | 60.1% |
| 2025-04-23 | 27,018 | 20 | 66,762 | 40.5% |
| 2025-04-22 | 17,883 | 0 | 31,054 | 57.6% |
| 2025-04-21 | 10,595 | 137 | 22,606 | 46.9% |
| 2025-04-17 | 19,489 | 14 | 43,528 | 44.8% |
| 2025-04-16 | 37,303 | 0 | 62,731 | 59.5% |
| 2025-04-15 | 33,758 | 0 | 97,182 | 34.7% |
| 2025-04-14 | 27,172 | 0 | 43,024 | 63.2% |
| 2025-04-11 | 18,508 | 0 | 31,933 | 58.0% |
| 2025-04-10 | 36,728 | 0 | 55,988 | 65.6% |
| 2025-04-09 | 37,282 | 0 | 62,875 | 59.3% |
| 2025-04-08 | 38,626 | 0 | 60,869 | 63.5% |
| 2025-04-07 | 51,173 | 18 | 175,758 | 29.1% |
| 2025-04-04 | 57,728 | 213 | 283,603 | 20.4% |
| 2025-04-03 | 36,830 | 182 | 110,557 | 33.3% |
| 2025-04-02 | 30,739 | 0 | 51,755 | 59.4% |
| 2025-04-01 | 22,523 | 0 | 45,842 | 49.1% |
| 2025-03-31 | 38,347 | 0 | 72,525 | 52.9% |
| 2025-03-28 | 41,816 | 0 | 103,584 | 40.4% |
| 2025-03-27 | 12,534 | 0 | 28,416 | 44.1% |
| 2025-03-26 | 23,040 | 54 | 40,913 | 56.3% |
| 2025-03-25 | 24,331 | 0 | 40,450 | 60.2% |
| 2025-03-24 | 21,611 | 0 | 40,283 | 53.6% |
| 2025-03-21 | 24,095 | 0 | 48,159 | 50.0% |
| 2025-03-20 | 27,426 | 0 | 59,338 | 46.2% |
| 2025-03-19 | 25,701 | 0 | 64,208 | 40.0% |
| 2025-03-18 | 25,585 | 0 | 46,737 | 54.7% |
| 2025-03-17 | 37,539 | 0 | 73,349 | 51.2% |
| 2025-03-14 | 21,509 | 0 | 62,906 | 34.2% |
| 2025-03-13 | 23,378 | 0 | 68,708 | 34.0% |
| 2025-03-12 | 30,934 | 12 | 58,780 | 52.6% |
| 2025-03-11 | 25,447 | 0 | 62,211 | 40.9% |
| 2025-03-10 | 43,714 | 30 | 123,332 | 35.4% |
| 2025-03-07 | 47,644 | 16 | 131,117 | 36.3% |
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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