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 TROX
| Stock Name | Tronox Holdings PLC |
| Ticker | TROX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BJT16S69 |
| LEI | 549300NRVC84SGJSXV06 |
Show aggregate TROX holdings
News associated with TROX
- Tronox (NYSE:TROX) Stock Price Down 7.5% Following Analyst Downgrade
- Tronox Holdings plc (NYSE:TROX – Get Free Report) dropped 7.5% during mid-day trading on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $11.50 to $7.50. The Goldman Sachs Group currently has a buy rating on the stock. Tronox traded as low as $4.90 and last traded at $4.91. Approximately […] - 2025-05-09 05:40:48
- Tudor Investment Corp ET AL Has $810,000 Stake in Tronox Holdings plc (NYSE:TROX)
- Tudor Investment Corp ET AL reduced its holdings in shares of Tronox Holdings plc (NYSE:TROX – Free Report) by 80.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 80,438 shares of the company’s stock after selling 329,231 shares during the quarter. Tudor Investment Corp ET AL’s holdings in Tronox were worth $810,000 at the […] - 2025-05-08 09:12:50
- Raymond James Financial Inc. Invests $701,000 in Tronox Holdings plc (NYSE:TROX)
- Raymond James Financial Inc. purchased a new stake in Tronox Holdings plc (NYSE:TROX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 69,653 shares of the company’s stock, valued at approximately $701,000. A number of other institutional investors and hedge […] - 2025-05-07 07:40:51
- Tronox Holdings plc (NYSE:TROX) Receives $12.21 Average Price Target from Analysts
- Tronox Holdings plc (NYSE:TROX – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month price […] - 2025-05-06 05:46:52
- Barclays PLC Raises Stock Holdings in Tronox Holdings plc (NYSE:TROX)
- Barclays PLC boosted its stake in shares of Tronox Holdings plc (NYSE:TROX – Free Report) by 11.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 203,683 shares of the company’s stock after purchasing an additional 21,054 shares […] - 2025-05-02 09:03:00
- Wells Fargo & Company MN Purchases 10,874 Shares of Tronox Holdings plc (NYSE:TROX)
- Wells Fargo & Company MN grew its position in Tronox Holdings plc (NYSE:TROX – Free Report) by 16.0% during the fourth quarter, HoldingsChannel reports. The firm owned 78,805 shares of the company’s stock after buying an additional 10,874 shares during the period. Wells Fargo & Company MN’s holdings in Tronox were worth $794,000 at the […] - 2025-05-01 08:08:57
- Stock Traders Purchase Large Volume of Call Options on Tronox (NYSE:TROX)
- Tronox Holdings plc (NYSE:TROX – Get Free Report) was the target of unusually large options trading activity on Monday. Traders bought 5,301 call options on the stock. This represents an increase of 1,478% compared to the typical volume of 336 call options. Tronox Trading Down 2.0 % Shares of NYSE:TROX opened at $5.48 on Wednesday. […] - 2025-04-30 07:24:52
- Sterling Capital Management LLC Grows Position in Tronox Holdings plc (NYSE:TROX)
- Sterling Capital Management LLC increased its position in Tronox Holdings plc (NYSE:TROX – Free Report) by 832.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,805 shares of the company’s stock after buying an additional 3,397 shares during the […] - 2025-04-25 08:31:02
- Vanguard Group Inc. Raises Stock Holdings in Tronox Holdings plc (NYSE:TROX)
- Vanguard Group Inc. grew its stake in shares of Tronox Holdings plc (NYSE:TROX – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,650,443 shares of the company’s stock after buying an additional 193,895 shares during […] - 2025-04-09 07:42:54
- Charles Schwab Investment Management Inc. Boosts Stock Holdings in Tronox Holdings plc (NYSE:TROX)
- Charles Schwab Investment Management Inc. boosted its stake in shares of Tronox Holdings plc (NYSE:TROX – Free Report) by 11.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,456,867 shares of the company’s stock after purchasing an additional 244,646 shares during […] - 2025-03-19 07:52:57
- Tronox Holdings plc (NYSE:TROX) Receives $16.00 Average Price Target from Analysts
- Tronox Holdings plc (NYSE:TROX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven research firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month price objective among […] - 2025-02-20 06:46:49
- Implied VAW Analyst Target Price: $231
- 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. - 2025-02-06 12:47:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) TROX holdings
| Date | Number of TROX Shares Held | Base Market Value of TROX Shares | Local Market Value of TROX Shares | Change in TROX Shares Held | Change in TROX Base Value | Current Price per TROX Share Held | Previous Price per TROX Share Held |
|---|
| 2025-05-08 (Thursday) | 81,109 | USD 415,278 | USD 415,278 | 0 | USD 17,033 | USD 5.12 | USD 4.91 |
| 2025-05-07 (Wednesday) | 81,109 | USD 398,245 | USD 398,245 | 588 | USD -29,322 | USD 4.91 | USD 5.31001 |
| 2025-05-06 (Tuesday) | 80,521 | USD 427,567 | USD 427,567 | 0 | USD -4,831 | USD 5.31001 | USD 5.37 |
| 2025-05-05 (Monday) | 80,521 | USD 432,398 | USD 432,398 | 0 | USD -28,182 | USD 5.37 | USD 5.72 |
| 2025-05-02 (Friday) | 80,521 | USD 460,580 | USD 460,580 | 0 | USD 18,520 | USD 5.72 | USD 5.49 |
| 2025-05-01 (Thursday) | 80,521 | USD 442,060 | USD 442,060 | 0 | USD 6,441 | USD 5.49 | USD 5.41 |
| 2025-04-30 (Wednesday) | 80,521 | USD 435,619 | USD 435,619 | 0 | USD -6,441 | USD 5.41 | USD 5.49 |
| 2025-04-29 (Tuesday) | 80,521 | USD 442,060 | USD 442,060 | 0 | USD -8,052 | USD 5.49 | USD 5.59 |
| 2025-04-28 (Monday) | 80,521 | USD 450,112 | USD 450,112 | 193 | USD 275 | USD 5.59 | USD 5.6 |
| 2025-04-25 (Friday) | 80,328 | USD 449,837 | USD 449,837 | 0 | USD -8,836 | USD 5.6 | USD 5.71 |
| 2025-04-24 (Thursday) | 80,328 | USD 458,673 | USD 458,673 | 0 | USD 24,902 | USD 5.71 | USD 5.4 |
| 2025-04-23 (Wednesday) | 80,328 | USD 433,771 | USD 433,771 | 0 | USD -1,607 | USD 5.4 | USD 5.42 |
| 2025-04-22 (Tuesday) | 80,328 | USD 435,378 | USD 435,378 | 0 | USD 22,492 | USD 5.42 | USD 5.14 |
| 2025-04-21 (Monday) | 80,328 | USD 412,886 | USD 412,886 | 0 | USD -8,836 | USD 5.14 | USD 5.25 |
| 2025-04-18 (Friday) | 80,328 | USD 421,722 | USD 421,722 | 0 | USD 0 | USD 5.25 | USD 5.25 |
| 2025-04-17 (Thursday) | 80,328 | USD 421,722 | USD 421,722 | 0 | USD 5,623 | USD 5.25 | USD 5.18 |
| 2025-04-16 (Wednesday) | 80,328 | USD 416,099 | USD 416,099 | 2,548 | USD 7,754 | USD 5.18 | USD 5.25 |
| 2025-04-15 (Tuesday) | 77,780 | USD 408,345 | USD 408,345 | 0 | USD -14,778 | USD 5.25 | USD 5.44 |
| 2025-04-14 (Monday) | 77,780 | USD 423,123 | USD 423,123 | 390 | USD 18,373 | USD 5.44 | USD 5.23 |
| 2025-04-11 (Friday) | 77,390 | USD 404,750 | USD 404,750 | 0 | USD 15,478 | USD 5.23 | USD 5.03 |
| 2025-04-10 (Thursday) | 77,390 | USD 389,272 | USD 389,272 | 0 | USD -27,860 | USD 5.03 | USD 5.39 |
| 2025-04-09 (Wednesday) | 77,390 | USD 417,132 | USD 417,132 | 0 | USD 68,103 | USD 5.39 | USD 4.51 |
| 2025-04-08 (Tuesday) | 77,390 | USD 349,029 | USD 349,029 | -392 | USD -32,103 | USD 4.51 | USD 4.9 |
| 2025-04-07 (Monday) | 77,782 | USD 381,132 | USD 381,132 | 0 | USD -28,001 | USD 4.9 | USD 5.26 |
| 2025-04-04 (Friday) | 77,782 | USD 409,133 | USD 409,133 | -392 | USD -127,922 | USD 5.26 | USD 6.87 |
| 2025-04-02 (Wednesday) | 78,174 | USD 537,055 | USD 537,055 | 0 | USD 7,817 | USD 6.87 | USD 6.77 |
| 2025-04-01 (Tuesday) | 78,174 | USD 529,238 | USD 529,238 | 0 | USD -21,107 | USD 6.77 | USD 7.04 |
| 2025-03-31 (Monday) | 78,174 | USD 550,345 | USD 550,345 | 0 | USD -16,417 | USD 7.04 | USD 7.25001 |
| 2025-03-28 (Friday) | 78,174 | USD 566,762 | USD 566,762 | 1,920 | USD 12,395 | USD 7.25001 | USD 7.27001 |
| 2025-03-27 (Thursday) | 76,254 | USD 554,367 | USD 554,367 | 0 | USD 12,201 | USD 7.27001 | USD 7.11 |
| 2025-03-26 (Wednesday) | 76,254 | USD 542,166 | USD 542,166 | 0 | USD -10,676 | USD 7.11 | USD 7.25001 |
| 2025-03-25 (Tuesday) | 76,254 | USD 552,842 | USD 552,842 | 0 | USD -9,150 | USD 7.25001 | USD 7.37 |
| 2025-03-24 (Monday) | 76,254 | USD 561,992 | USD 561,992 | 0 | USD 9,913 | USD 7.37 | USD 7.24 |
| 2025-03-21 (Friday) | 76,254 | USD 552,079 | USD 552,079 | 0 | USD -12,963 | USD 7.24 | USD 7.41 |
| 2025-03-20 (Thursday) | 76,254 | USD 565,042 | USD 565,042 | 0 | USD -763 | USD 7.41 | USD 7.42 |
| 2025-03-19 (Wednesday) | 76,254 | USD 565,805 | USD 565,805 | 0 | USD 11,438 | USD 7.42 | USD 7.27001 |
| 2025-03-18 (Tuesday) | 76,254 | USD 554,367 | USD 554,367 | 0 | USD -1,525 | USD 7.27001 | USD 7.29 |
| 2025-03-17 (Monday) | 76,254 | USD 555,892 | USD 555,892 | 0 | USD 16,014 | USD 7.29 | USD 7.08 |
| 2025-03-14 (Friday) | 76,254 | USD 539,878 | USD 539,878 | 0 | USD 19,826 | USD 7.08 | USD 6.82 |
| 2025-03-13 (Thursday) | 76,254 | USD 520,052 | USD 520,052 | 0 | USD -9,151 | USD 6.82 | USD 6.94 |
| 2025-03-12 (Wednesday) | 76,254 | USD 529,203 | USD 529,203 | -386 | USD 1,153 | USD 6.94 | USD 6.89001 |
| 2025-03-11 (Tuesday) | 76,640 | USD 528,050 | USD 528,050 | 0 | USD -31,422 | USD 6.89001 | USD 7.3 |
| 2025-03-10 (Monday) | 76,640 | USD 559,472 | USD 559,472 | 0 | USD -26,058 | USD 7.3 | USD 7.64001 |
| 2025-03-07 (Friday) | 76,640 | USD 585,530 | USD 585,530 | 0 | USD 31,423 | USD 7.64001 | USD 7.23 |
| 2025-03-05 (Wednesday) | 76,640 | USD 554,107 | USD 554,107 | 0 | USD 27,590 | USD 7.23 | USD 6.87 |
| 2025-03-04 (Tuesday) | 76,640 | USD 526,517 | USD 526,517 | -382 | USD -14,177 | USD 6.87 | USD 7.01999 |
| 2025-03-03 (Monday) | 77,022 | USD 540,694 | USD 540,694 | 0 | USD -56,997 | USD 7.01999 | USD 7.76 |
| 2025-02-28 (Friday) | 77,022 | USD 597,691 | USD 597,691 | 0 | USD 1,541 | USD 7.76 | USD 7.74 |
| 2025-02-27 (Thursday) | 77,022 | USD 596,150 | USD 596,150 | 0 | USD -16,175 | USD 7.74 | USD 7.95 |
| 2025-02-26 (Wednesday) | 77,022 | USD 612,325 | USD 612,325 | -764 | USD 927 | USD 7.95 | USD 7.86 |
| 2025-02-25 (Tuesday) | 77,786 | USD 611,398 | USD 611,398 | 0 | USD -10,112 | USD 7.86 | USD 7.99 |
| 2025-02-24 (Monday) | 77,786 | USD 621,510 | USD 621,510 | 0 | USD 11,668 | USD 7.99 | USD 7.84 |
| 2025-02-21 (Friday) | 77,786 | USD 609,842 | USD 609,842 | 0 | USD -18,669 | USD 7.84 | USD 8.08 |
| 2025-02-20 (Thursday) | 77,786 | USD 628,511 | USD 628,511 | 0 | USD 1,556 | USD 8.08 | USD 8.06 |
| 2025-02-19 (Wednesday) | 77,786 | USD 626,955 | USD 626,955 | 0 | USD 3,111 | USD 8.06 | USD 8.02 |
| 2025-02-18 (Tuesday) | 77,786 | USD 623,844 | USD 623,844 | 0 | USD 14,780 | USD 8.02 | USD 7.83 |
| 2025-02-17 (Monday) | 77,786 | USD 609,064 | USD 609,064 | 0 | USD 0 | USD 7.83 | USD 7.83 |
| 2025-02-14 (Friday) | 77,786 | USD 609,064 | USD 609,064 | 0 | USD -71,564 | USD 7.83 | USD 8.75001 |
| 2025-02-13 (Thursday) | 77,786 | USD 680,628 | USD 680,628 | 191 | USD -82,131 | USD 8.75001 | USD 9.83 |
| 2025-02-12 (Wednesday) | 77,595 | USD 762,759 | USD 762,759 | 764 | USD -1,709 | USD 9.83 | USD 9.94999 |
| 2025-02-11 (Tuesday) | 76,831 | USD 764,468 | USD 764,468 | 0 | USD 15,366 | USD 9.94999 | USD 9.75 |
| 2025-02-10 (Monday) | 76,831 | USD 749,102 | USD 749,102 | 0 | USD -12,293 | USD 9.75 | USD 9.91 |
| 2025-02-07 (Friday) | 76,831 | USD 761,395 | USD 761,395 | 0 | USD -23,050 | USD 9.91 | USD 10.21 |
| 2025-02-06 (Thursday) | 76,831 | USD 784,445 | USD 784,445 | 0 | USD 5,379 | USD 10.21 | USD 10.14 |
| 2025-02-05 (Wednesday) | 76,831 | USD 779,066 | USD 779,066 | 0 | USD -16,135 | USD 10.14 | USD 10.35 |
| 2025-02-04 (Tuesday) | 76,831 | USD 795,201 | USD 795,201 | 0 | USD 39,184 | USD 10.35 | USD 9.84 |
| 2025-02-03 (Monday) | 76,831 | USD 756,017 | USD 756,017 | 0 | USD -33,037 | USD 9.84 | USD 10.27 |
| 2025-01-31 (Friday) | 76,831 | USD 789,054 | USD 789,054 | 0 | USD -6,915 | USD 10.27 | USD 10.36 |
| 2025-01-30 (Thursday) | 76,831 | USD 795,969 | USD 795,969 | 0 | USD 5,378 | USD 10.36 | USD 10.29 |
| 2025-01-29 (Wednesday) | 76,831 | USD 790,591 | USD 790,591 | 0 | USD 3,073 | USD 10.29 | USD 10.25 |
| 2025-01-28 (Tuesday) | 76,831 | USD 787,518 | USD 787,518 | 0 | USD 9,220 | USD 10.25 | USD 10.13 |
| 2025-01-27 (Monday) | 76,831 | USD 778,298 | USD 778,298 | 188 | USD -7,293 | USD 10.13 | USD 10.25 |
| 2025-01-24 (Friday) | 76,643 | USD 785,591 | USD 785,591 | 0 | USD 6,898 | USD 10.25 | USD 10.16 |
| 2025-01-23 (Thursday) | 76,643 | USD 778,693 | USD 778,693 | 187 | USD 16,427 | USD 10.16 | USD 9.97 |
| 2025-01-22 (Wednesday) | 76,456 | USD 762,266 | USD 762,266 | 0 | USD -30,583 | USD 9.97 | USD 10.37 |
| 2025-01-22 (Wednesday) | 76,456 | USD 762,266 | USD 762,266 | 0 | USD -30,583 | USD 9.97 | USD 10.37 |
| 2025-01-21 (Tuesday) | 76,456 | USD 792,849 | USD 792,849 | | | | |
| 2025-01-20 (Monday) | 76,456 | USD 762,266 | USD 762,266 | | | | |
| 2025-01-17 (Friday) | 76,456 | USD 762,266 | USD 762,266 | | | | |
| 2025-01-16 (Thursday) | 76,456 | USD 761,502 | USD 761,502 | | | | |
| 2025-01-15 (Wednesday) | 76,456 | USD 750,033 | USD 750,033 | | | | |
| 2025-01-14 (Tuesday) | 76,456 | USD 746,975 | USD 746,975 | | | | |
| 2025-01-13 (Monday) | 76,456 | USD 715,628 | USD 715,628 | | | | |
| 2025-01-10 (Friday) | 76,456 | USD 693,456 | USD 693,456 | | | | |
| 2025-01-09 (Thursday) | 76,456 | USD 701,866 | USD 701,866 | | | | |
| 2025-01-09 (Thursday) | 76,456 | USD 701,866 | USD 701,866 | | | | |
| 2025-01-09 (Thursday) | 76,456 | USD 701,866 | USD 701,866 | | | | |
| 2025-01-08 (Wednesday) | 76,456 | USD 701,866 | USD 701,866 | | | | |
| 2025-01-08 (Wednesday) | 76,456 | USD 701,866 | USD 701,866 | | | | |
| 2025-01-08 (Wednesday) | 76,456 | USD 701,866 | USD 701,866 | | | | |
| 2025-01-02 (Thursday) | 77,786 | USD 756,858 | USD 756,858 | | | | |
| 2024-12-30 (Monday) | 77,786 | USD 768,526 | USD 768,526 | | | | |
| 2024-12-10 (Tuesday) | 77,023 | USD 886,535 | USD 886,535 | 0 | USD -39,281 | USD 11.51 | USD 12.02 |
| 2024-12-09 (Monday) | 77,023 | USD 925,816 | USD 925,816 | 6,768 | USD 109,453 | USD 12.02 | USD 11.62 |
| 2024-12-06 (Friday) | 70,255 | USD 816,363 | USD 816,363 | 0 | USD -3,513 | USD 11.62 | USD 11.67 |
| 2024-12-05 (Thursday) | 70,255 | USD 819,876 | USD 819,876 | 0 | USD -20,374 | USD 11.67 | USD 11.96 |
| 2024-12-04 (Wednesday) | 70,255 | USD 840,250 | USD 840,250 | 374 | USD 3,076 | USD 11.96 | USD 11.98 |
| 2024-12-03 (Tuesday) | 69,881 | USD 837,174 | USD 837,174 | 561 | USD 482 | USD 11.98 | USD 12.07 |
| 2024-12-02 (Monday) | 69,320 | USD 836,692 | USD 836,692 | 0 | USD -2,080 | USD 12.07 | USD 12.1 |
| 2024-11-29 (Friday) | 69,320 | USD 838,772 | USD 838,772 | 0 | USD 2,080 | USD 12.1 | USD 12.07 |
| 2024-11-28 (Thursday) | 69,320 | USD 836,692 | USD 836,692 | 0 | USD 0 | USD 12.07 | USD 12.07 |
| 2024-11-27 (Wednesday) | 69,320 | USD 836,692 | USD 836,692 | 0 | USD -7,626 | USD 12.07 | USD 12.18 |
| 2024-11-26 (Tuesday) | 69,320 | USD 844,318 | USD 844,318 | 0 | USD -20,796 | USD 12.18 | USD 12.48 |
| 2024-11-26 (Tuesday) | 69,320 | USD 844,318 | USD 844,318 | 0 | USD -20,796 | USD 12.18 | USD 12.48 |
| 2024-11-25 (Monday) | 69,320 | USD 865,114 | USD 865,114 | 0 | USD 13,171 | USD 12.48 | USD 12.29 |
| 2024-11-25 (Monday) | 69,320 | USD 865,114 | USD 865,114 | 0 | USD 13,171 | USD 12.48 | USD 12.29 |
| 2024-11-22 (Friday) | 69,320 | USD 851,943 | USD 851,943 | 0 | USD 12,478 | USD 12.29 | USD 12.11 |
| 2024-11-21 (Thursday) | 69,320 | USD 839,465 | USD 839,465 | 0 | USD 29,807 | USD 12.11 | USD 11.68 |
| 2024-11-20 (Wednesday) | 69,320 | USD 809,658 | USD 809,658 | 0 | USD 6,932 | USD 11.68 | USD 11.58 |
| 2024-11-19 (Tuesday) | 69,320 | USD 802,726 | USD 802,726 | 1,128 | USD 47,159 | USD 11.58 | USD 11.08 |
| 2024-11-18 (Monday) | 68,192 | USD 755,567 | USD 755,567 | 378 | USD 6,222 | USD 11.08 | USD 11.05 |
| 2024-11-12 (Tuesday) | 67,814 | USD 749,345 | USD 749,345 | 744 | USD -22,631 | USD 11.05 | USD 11.51 |
| 2024-11-11 (Monday) | 67,070 | USD 771,976 | USD 771,976 | 185 | USD -18,605 | USD 11.51 | USD 11.82 |
| 2024-11-11 (Monday) | 67,070 | USD 771,976 | USD 771,976 | 185 | USD -18,605 | USD 11.51 | USD 11.82 |
| 2024-11-08 (Friday) | 66,885 | USD 790,581 | USD 790,581 | 0 | USD -49,495 | USD 11.82 | USD 12.56 |
| 2024-11-08 (Friday) | 66,885 | USD 790,581 | USD 790,581 | 0 | USD -49,495 | USD 11.82 | USD 12.56 |
| 2024-11-07 (Thursday) | 66,885 | USD 840,076 | USD 840,076 | 920 | USD 5,619 | USD 12.56 | USD 12.65 |
| 2024-11-07 (Thursday) | 66,885 | USD 840,076 | USD 840,076 | 920 | USD 5,619 | USD 12.56 | USD 12.65 |
| 2024-11-06 (Wednesday) | 65,965 | USD 834,457 | USD 834,457 | 0 | USD 33,642 | USD 12.65 | USD 12.14 |
| 2024-11-06 (Wednesday) | 65,965 | USD 834,457 | USD 834,457 | 0 | USD 33,642 | USD 12.65 | USD 12.14 |
| 2024-11-05 (Tuesday) | 65,965 | USD 800,815 | USD 800,815 | 0 | USD 5,937 | USD 12.14 | USD 12.05 |
| 2024-11-05 (Tuesday) | 65,965 | USD 800,815 | USD 800,815 | 0 | USD 5,937 | USD 12.14 | USD 12.05 |
| 2024-11-04 (Monday) | 65,965 | USD 794,878 | USD 794,878 | 0 | USD 3,298 | USD 12.05 | USD 12 |
| 2024-11-04 (Monday) | 65,965 | USD 794,878 | USD 794,878 | 0 | USD 3,298 | USD 12.05 | USD 12 |
| 2024-11-01 (Friday) | 65,965 | USD 791,580 | USD 791,580 | 0 | USD -7,916 | USD 12 | USD 12.12 |
| 2024-11-01 (Friday) | 65,965 | USD 791,580 | USD 791,580 | 0 | USD -7,916 | USD 12 | USD 12.12 |
| 2024-10-31 (Thursday) | 65,965 | USD 799,496 | USD 799,496 | 0 | USD -9,895 | USD 12.12 | USD 12.27 |
| 2024-10-31 (Thursday) | 65,965 | USD 799,496 | USD 799,496 | 0 | USD -9,895 | USD 12.12 | USD 12.27 |
| 2024-10-30 (Wednesday) | 65,965 | USD 809,391 | USD 809,391 | 0 | USD 11,874 | USD 12.27 | USD 12.09 |
| 2024-10-30 (Wednesday) | 65,965 | USD 809,391 | USD 809,391 | 0 | USD 11,874 | USD 12.27 | USD 12.09 |
| 2024-10-29 (Tuesday) | 65,965 | USD 797,517 | USD 797,517 | 0 | USD -17,810 | USD 12.09 | USD 12.36 |
| 2024-10-29 (Tuesday) | 65,965 | USD 797,517 | USD 797,517 | 0 | USD -17,810 | USD 12.09 | USD 12.36 |
| 2024-10-28 (Monday) | 65,965 | USD 815,327 | USD 815,327 | 0 | USD -3,299 | USD 12.36 | USD 12.41 |
| 2024-10-28 (Monday) | 65,965 | USD 815,327 | USD 815,327 | 0 | USD -3,299 | USD 12.36 | USD 12.41 |
| 2024-10-25 (Friday) | 65,965 | USD 818,626 | USD 818,626 | 0 | USD -67,944 | USD 12.41 | USD 13.44 |
| 2024-10-25 (Friday) | 65,965 | USD 818,626 | USD 818,626 | 0 | USD -67,944 | USD 12.41 | USD 13.44 |
| 2024-10-24 (Thursday) | 65,965 | USD 886,570 | USD 886,570 | 0 | USD 1,320 | USD 13.44 | USD 13.42 |
| 2024-10-24 (Thursday) | 65,965 | USD 886,570 | USD 886,570 | 0 | USD 1,320 | USD 13.44 | USD 13.42 |
| 2024-10-23 (Wednesday) | 65,965 | USD 885,250 | USD 885,250 | 364 | USD 4,885 | USD 13.42 | USD 13.42 |
| 2024-10-23 (Wednesday) | 65,965 | USD 885,250 | USD 885,250 | 364 | USD 4,885 | USD 13.42 | USD 13.42 |
| 2024-10-22 (Tuesday) | 65,601 | USD 880,365 | USD 880,365 | 0 | USD -12,465 | USD 13.42 | USD 13.61 |
| 2024-10-22 (Tuesday) | 65,601 | USD 880,365 | USD 880,365 | 0 | USD -12,465 | USD 13.42 | USD 13.61 |
| 2024-10-21 (Monday) | 65,601 | USD 892,830 | USD 892,830 | 0 | USD -50,512 | USD 13.61 | USD 14.38 |
| 2024-10-21 (Monday) | 65,601 | USD 892,830 | USD 892,830 | 0 | USD -50,512 | USD 13.61 | USD 14.38 |
| 2024-10-18 (Friday) | 65,601 | USD 943,342 | USD 943,342 | | | | |
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 TROX by Blackrock for IE00BF4RFH31
Show aggregate share trades of TROX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 588 | | | 4.910* | | 9.40 |
| 2025-04-28 | BUY | 193 | | | 5.590* | | 9.64 |
| 2025-04-16 | BUY | 2,548 | | | 5.180* | | 9.94 |
| 2025-04-14 | BUY | 390 | | | 5.440* | | 10.03 |
| 2025-04-08 | SELL | -392 | | | 4.510* | | 10.22 Profit of 4,005 on sale |
| 2025-04-04 | SELL | -392 | | | 5.260* | | 10.32 Profit of 4,044 on sale |
| 2025-03-28 | BUY | 1,920 | | | 7.250* | | 10.45 |
| 2025-03-12 | SELL | -386 | | | 6.940* | | 10.90 Profit of 4,207 on sale |
| 2025-03-04 | SELL | -382 | | | 6.870* | | 11.13 Profit of 4,250 on sale |
| 2025-02-26 | SELL | -764 | | | 7.950* | | 11.31 Profit of 8,637 on sale |
| 2025-02-13 | BUY | 191 | | | 8.750* | | 11.73 |
| 2025-02-12 | BUY | 764 | | | 9.830* | | 11.76 |
| 2025-01-27 | BUY | 188 | | | 10.130* | | 12.11 |
| 2025-01-23 | BUY | 187 | | | 10.160* | | 12.18 |
| 2024-12-09 | BUY | 6,768 | | | 12.020* | | 12.29 |
| 2024-12-04 | BUY | 374 | | | 11.960* | | 12.32 |
| 2024-12-03 | BUY | 561 | | | 11.980* | | 12.33 |
| 2024-11-19 | BUY | 1,128 | | | 11.580* | | 12.41 |
| 2024-11-18 | BUY | 378 | | | 11.080* | | 12.45 |
| 2024-11-12 | BUY | 744 | | | 11.050* | | 12.49 |
| 2024-11-11 | BUY | 185 | | | 11.510* | | 12.56 |
| 2024-11-11 | BUY | 185 | | | 11.510* | | 12.56 |
| 2024-11-07 | BUY | 920 | | | 12.560* | | 12.61 |
| 2024-11-07 | BUY | 920 | | | 12.560* | | 12.61 |
| 2024-10-23 | BUY | 364 | | | 13.420* | | 13.51 |
| 2024-10-23 | BUY | 364 | | | 13.420* | | 13.51 |
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 TROX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 122,147 | 0 | 1,003,701 | 12.2% |
| 2025-05-08 | 421,510 | 0 | 3,091,846 | 13.6% |
| 2025-05-07 | 594,970 | 0 | 1,516,109 | 39.2% |
| 2025-05-06 | 137,732 | 803 | 691,281 | 19.9% |
| 2025-05-05 | 186,728 | 0 | 863,523 | 21.6% |
| 2025-05-02 | 285,518 | 0 | 1,643,353 | 17.4% |
| 2025-05-01 | 539,549 | 0 | 3,730,551 | 14.5% |
| 2025-04-30 | 356,342 | 0 | 975,210 | 36.5% |
| 2025-04-29 | 389,001 | 0 | 985,275 | 39.5% |
| 2025-04-28 | 380,402 | 0 | 920,682 | 41.3% |
| 2025-04-25 | 202,687 | 0 | 715,445 | 28.3% |
| 2025-04-24 | 211,403 | 0 | 1,689,957 | 12.5% |
| 2025-04-23 | 158,876 | 0 | 952,684 | 16.7% |
| 2025-04-22 | 280,911 | 2,658 | 1,263,979 | 22.2% |
| 2025-04-21 | 329,979 | 66 | 1,452,946 | 22.7% |
| 2025-04-17 | 113,779 | 0 | 669,062 | 17.0% |
| 2025-04-16 | 183,458 | 0 | 892,608 | 20.6% |
| 2025-04-15 | 213,072 | 0 | 923,998 | 23.1% |
| 2025-04-14 | 143,351 | 0 | 1,049,752 | 13.7% |
| 2025-04-11 | 106,836 | 3,495 | 999,998 | 10.7% |
| 2025-04-10 | 139,574 | 2,903 | 1,054,745 | 13.2% |
| 2025-04-09 | 175,441 | 0 | 2,499,626 | 7.0% |
| 2025-04-08 | 348,636 | 339 | 1,969,359 | 17.7% |
| 2025-04-07 | 309,704 | 12,125 | 2,334,265 | 13.3% |
| 2025-04-04 | 163,047 | 26,408 | 2,122,889 | 7.7% |
| 2025-04-03 | 328,297 | 30,574 | 870,198 | 37.7% |
| 2025-04-02 | 348,306 | 0 | 600,017 | 58.0% |
| 2025-04-01 | 459,003 | 1,220 | 925,603 | 49.6% |
| 2025-03-31 | 180,996 | 0 | 366,625 | 49.4% |
| 2025-03-28 | 367,053 | 0 | 1,101,816 | 33.3% |
| 2025-03-27 | 209,777 | 0 | 713,517 | 29.4% |
| 2025-03-26 | 218,210 | 2,014 | 695,833 | 31.4% |
| 2025-03-25 | 186,270 | 0 | 381,886 | 48.8% |
| 2025-03-24 | 161,645 | 0 | 472,705 | 34.2% |
| 2025-03-21 | 175,537 | 0 | 677,575 | 25.9% |
| 2025-03-20 | 118,783 | 0 | 386,251 | 30.8% |
| 2025-03-19 | 169,009 | 0 | 616,123 | 27.4% |
| 2025-03-18 | 155,739 | 0 | 617,211 | 25.2% |
| 2025-03-17 | 296,591 | 400 | 1,667,134 | 17.8% |
| 2025-03-14 | 175,584 | 0 | 675,614 | 26.0% |
| 2025-03-13 | 114,635 | 1 | 418,079 | 27.4% |
| 2025-03-12 | 134,378 | 186 | 728,659 | 18.4% |
| 2025-03-11 | 233,495 | 0 | 1,335,918 | 17.5% |
| 2025-03-10 | 135,515 | 0 | 663,712 | 20.4% |
| 2025-03-07 | 312,349 | 0 | 838,957 | 37.2% |
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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