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 TRTX

Stock NameTPG RE Finance Trust Inc
TickerTRTX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87266M1071

Show aggregate TRTX holdings

News associated with TRTX

Hsbc Holdings PLC Purchases 10,964 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX)
Hsbc Holdings PLC boosted its position in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 24.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 55,120 shares of the company’s stock after buying an additional 10,964 shares during the period. Hsbc Holdings PLC’s holdings in TPG RE Finance Trust were worth $470,000 as […] - 2025-05-08 09:07:00
MetLife Investment Management LLC Boosts Holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX)
MetLife Investment Management LLC grew its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,322 shares of the company’s stock after buying an additional 2,490 shares during the […] - 2025-05-08 08:04:47
TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN grew its stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 26.1% during the fourth quarter, HoldingsChannel reports. The firm owned 37,762 shares of the company’s stock after purchasing an additional 7,825 shares during the quarter. Wells Fargo & Company MN’s holdings in TPG RE Finance Trust […] - 2025-05-06 07:18:56
TPG RE Finance Trust, Inc. (NYSE:TRTX) Shares Purchased by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co increased its position in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 743.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,480 shares of the company’s stock after acquiring an additional […] - 2025-05-01 08:40:54
Cerity Partners LLC Raises Stock Holdings in TPG RE Finance Trust, Inc. (NYSE:TRTX)
Cerity Partners LLC lifted its stake in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 4.1% during the fourth quarter, Holdings Channel reports. The fund owned 71,828 shares of the company’s stock after purchasing an additional 2,837 shares during the quarter. Cerity Partners LLC’s holdings in TPG RE Finance Trust were […] - 2025-04-21 08:00:54
Connor Clark & Lunn Investment Management Ltd. Lowers Stock Position in TPG RE Finance Trust, Inc. (NYSE:TRTX)
Connor Clark & Lunn Investment Management Ltd. reduced its stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 27.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 108,585 shares of the company’s stock after selling 40,739 shares […] - 2025-03-21 09:03:02
Wealthfront Advisers LLC Takes Position in TPG RE Finance Trust, Inc. (NYSE:TRTX)
Wealthfront Advisers LLC acquired a new stake in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 15,778 shares of the company’s stock, valued at approximately $134,000. Several other large investors have also recently added to or reduced their stakes in the stock. Stratos Wealth Partners […] - 2025-03-18 08:26:53
Y Intercept Hong Kong Ltd Sells 89,070 Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX)
Y Intercept Hong Kong Ltd lessened its holdings in shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) by 63.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 50,641 shares of the company’s stock after selling 89,070 shares during the period. Y Intercept Hong Kong […] - 2025-03-03 08:28:55
TPG RE Finance Trust (NYSE:TRTX) Shares Gap Down Following Weak Earnings
TPG RE Finance Trust, Inc. (NYSE:TRTX – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $8.71, but opened at $8.35. TPG RE Finance Trust shares last traded at $8.13, with a volume of 310,419 shares changing hands. The company reported $0.08 […] - 2025-02-20 08:16:51
657,384 Shares in TPG RE Finance Trust, Inc. (NYSE:TRTX) Acquired by Van ECK Associates Corp
Van ECK Associates Corp bought a new position in TPG RE Finance Trust, Inc. (NYSE:TRTX – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 657,384 shares of the company’s stock, valued at approximately $5,588,000. Other institutional investors and hedge funds have […] - 2025-02-19 10:42:51
TPG RE Finance Trust, Inc. (NYSE:TRTX) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of TPG RE Finance Trust, Inc. (NYSE:TRTX – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six research firms that are currently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating and five have issued a buy rating on the […] - 2025-02-11 08:30:55
TPG RE Finance Trust (NYSE:TRTX) and Industrial Logistics Properties Trust (NASDAQ:ILPT) Critical Analysis
Industrial Logistics Properties Trust (NASDAQ:ILPT – Get Free Report) and TPG RE Finance Trust (NYSE:TRTX – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Profitability This table […] - 2025-02-11 07:10:52

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

DateNumber of TRTX Shares HeldBase Market Value of TRTX SharesLocal Market Value of TRTX SharesChange in TRTX Shares HeldChange in TRTX Base ValueCurrent Price per TRTX Share HeldPrevious Price per TRTX Share Held
2025-05-07 (Wednesday)34,879USD 262,290USD 262,290
2025-05-06 (Tuesday)34,609USD 258,529TRTX holding decreased by -5884USD 258,5290USD -5,884 USD 7.46999 USD 7.64001
2025-05-05 (Monday)34,609USD 264,413TRTX holding decreased by -346USD 264,4130USD -346 USD 7.64001 USD 7.65
2025-05-02 (Friday)34,609USD 264,759TRTX holding increased by 3461USD 264,7590USD 3,461 USD 7.65 USD 7.55
2025-05-01 (Thursday)34,609USD 261,298TRTX holding decreased by -3115USD 261,2980USD -3,115 USD 7.55 USD 7.64001
2025-04-30 (Wednesday)34,609USD 264,413TRTX holding increased by 3807USD 264,4130USD 3,807 USD 7.64001 USD 7.53001
2025-04-29 (Tuesday)34,609USD 260,606TRTX holding increased by 4153USD 260,6060USD 4,153 USD 7.53001 USD 7.41001
2025-04-28 (Monday)34,609TRTX holding increased by 89USD 256,453TRTX holding increased by 7564USD 256,45389USD 7,564 USD 7.41001 USD 7.20999
2025-04-25 (Friday)34,520USD 248,889TRTX holding decreased by -2071USD 248,8890USD -2,071 USD 7.20999 USD 7.26999
2025-04-24 (Thursday)34,520USD 250,960TRTX holding decreased by -1726USD 250,9600USD -1,726 USD 7.26999 USD 7.31999
2025-04-23 (Wednesday)34,520USD 252,686TRTX holding decreased by -346USD 252,6860USD -346 USD 7.31999 USD 7.33001
2025-04-22 (Tuesday)34,520USD 253,032TRTX holding increased by 8285USD 253,0320USD 8,285 USD 7.33001 USD 7.09001
2025-04-21 (Monday)34,520USD 244,747TRTX holding decreased by -2761USD 244,7470USD -2,761 USD 7.09001 USD 7.16999
2025-04-18 (Friday)34,520USD 247,508USD 247,5080USD 0 USD 7.16999 USD 7.16999
2025-04-17 (Thursday)34,520USD 247,508TRTX holding increased by 4142USD 247,5080USD 4,142 USD 7.16999 USD 7.05
2025-04-16 (Wednesday)34,520TRTX holding increased by 1170USD 243,366TRTX holding increased by 7915USD 243,3661,170USD 7,915 USD 7.05 USD 7.06
2025-04-15 (Tuesday)33,350USD 235,451TRTX holding increased by 1000USD 235,4510USD 1,000 USD 7.06 USD 7.03001
2025-04-14 (Monday)33,350TRTX holding increased by 180USD 234,451TRTX holding increased by 8895USD 234,451180USD 8,895 USD 7.03001 USD 6.8
2025-04-11 (Friday)33,170USD 225,556TRTX holding decreased by -3317USD 225,5560USD -3,317 USD 6.8 USD 6.9
2025-04-10 (Thursday)33,170USD 228,873TRTX holding decreased by -9288USD 228,8730USD -9,288 USD 6.9 USD 7.18001
2025-04-09 (Wednesday)33,170USD 238,161TRTX holding increased by 12605USD 238,1610USD 12,605 USD 7.18001 USD 6.8
2025-04-08 (Tuesday)33,170TRTX holding decreased by -180USD 225,556TRTX holding decreased by -7894USD 225,556-180USD -7,894 USD 6.8 USD 7
2025-04-07 (Monday)33,350USD 233,450TRTX holding decreased by -17342USD 233,4500USD -17,342 USD 7 USD 7.52
2025-04-04 (Friday)33,350TRTX holding decreased by -180USD 250,792TRTX holding decreased by -21807USD 250,792-180USD -21,807 USD 7.52 USD 8.13
2025-04-02 (Wednesday)33,530USD 272,599TRTX holding decreased by -671USD 272,5990USD -671 USD 8.13 USD 8.15001
2025-04-01 (Tuesday)33,530USD 273,270USD 273,2700USD 0 USD 8.15001 USD 8.15001
2025-03-31 (Monday)33,530USD 273,270TRTX holding increased by 4359USD 273,2700USD 4,359 USD 8.15001 USD 8.02001
2025-03-28 (Friday)33,530TRTX holding increased by 890USD 268,911TRTX holding decreased by -3959USD 268,911890USD -3,959 USD 8.02001 USD 8.35999
2025-03-27 (Thursday)32,640USD 272,870TRTX holding decreased by -653USD 272,8700USD -653 USD 8.35999 USD 8.37999
2025-03-26 (Wednesday)32,640USD 273,523TRTX holding decreased by -3917USD 273,5230USD -3,917 USD 8.37999 USD 8.5
2025-03-25 (Tuesday)32,640USD 277,440TRTX holding decreased by -326USD 277,4400USD -326 USD 8.5 USD 8.50999
2025-03-24 (Monday)32,640USD 277,766TRTX holding increased by 1958USD 277,7660USD 1,958 USD 8.50999 USD 8.45
2025-03-21 (Friday)32,640USD 275,808TRTX holding decreased by -1632USD 275,8080USD -1,632 USD 8.45 USD 8.5
2025-03-20 (Thursday)32,640USD 277,440TRTX holding decreased by -979USD 277,4400USD -979 USD 8.5 USD 8.52999
2025-03-19 (Wednesday)32,640USD 278,419USD 278,4190USD 0 USD 8.52999 USD 8.52999
2025-03-18 (Tuesday)32,640USD 278,419TRTX holding decreased by -1306USD 278,4190USD -1,306 USD 8.52999 USD 8.57001
2025-03-17 (Monday)32,640USD 279,725TRTX holding increased by 979USD 279,7250USD 979 USD 8.57001 USD 8.54001
2025-03-14 (Friday)32,640USD 278,746TRTX holding increased by 2938USD 278,7460USD 2,938 USD 8.54001 USD 8.45
2025-03-13 (Thursday)32,640USD 275,808TRTX holding decreased by -1958USD 275,8080USD -1,958 USD 8.45 USD 8.50999
2025-03-12 (Wednesday)32,640TRTX holding decreased by -180USD 277,766TRTX holding increased by 1750USD 277,766-180USD 1,750 USD 8.50999 USD 8.40999
2025-03-11 (Tuesday)32,820USD 276,016TRTX holding decreased by -2626USD 276,0160USD -2,626 USD 8.40999 USD 8.49001
2025-03-10 (Monday)32,820USD 278,642TRTX holding decreased by -3282USD 278,6420USD -3,282 USD 8.49001 USD 8.59001
2025-03-07 (Friday)32,820USD 281,924TRTX holding increased by 3610USD 281,9240USD 3,610 USD 8.59001 USD 8.48001
2025-03-05 (Wednesday)32,820USD 278,314TRTX holding increased by 1970USD 278,3140USD 1,970 USD 8.48001 USD 8.41999
2025-03-04 (Tuesday)32,820TRTX holding decreased by -180USD 276,344TRTX holding decreased by -4156USD 276,344-180USD -4,156 USD 8.41999 USD 8.5
2025-03-03 (Monday)33,000USD 280,500TRTX holding decreased by -4290USD 280,5000USD -4,290 USD 8.5 USD 8.63
2025-02-28 (Friday)33,000USD 284,790TRTX holding increased by 3300USD 284,7900USD 3,300 USD 8.63 USD 8.53
2025-02-27 (Thursday)33,000USD 281,490TRTX holding increased by 2640USD 281,4900USD 2,640 USD 8.53 USD 8.45
2025-02-26 (Wednesday)33,000TRTX holding decreased by -360USD 278,850TRTX holding decreased by -3376USD 278,850-360USD -3,376 USD 8.45 USD 8.46001
2025-02-25 (Tuesday)33,360USD 282,226TRTX holding increased by 4337USD 282,2260USD 4,337 USD 8.46001 USD 8.33001
2025-02-24 (Monday)33,360USD 277,889TRTX holding increased by 334USD 277,8890USD 334 USD 8.33001 USD 8.31999
2025-02-21 (Friday)33,360USD 277,555TRTX holding decreased by -1668USD 277,5550USD -1,668 USD 8.31999 USD 8.36999
2025-02-20 (Thursday)33,360USD 279,223TRTX holding increased by 3669USD 279,2230USD 3,669 USD 8.36999 USD 8.26001
2025-02-19 (Wednesday)33,360USD 275,554TRTX holding decreased by -15012USD 275,5540USD -15,012 USD 8.26001 USD 8.71001
2025-02-18 (Tuesday)33,360USD 290,566TRTX holding increased by 1001USD 290,5660USD 1,001 USD 8.71001 USD 8.68001
2025-02-17 (Monday)33,360USD 289,565USD 289,5650USD 0 USD 8.68001 USD 8.68001
2025-02-14 (Friday)33,360USD 289,565TRTX holding increased by 2669USD 289,5650USD 2,669 USD 8.68001 USD 8.6
2025-02-13 (Thursday)33,360TRTX holding increased by 90USD 286,896TRTX holding increased by 1107USD 286,89690USD 1,107 USD 8.6 USD 8.58999
2025-02-12 (Wednesday)33,270TRTX holding increased by 360USD 285,789TRTX holding increased by 2434USD 285,789360USD 2,434 USD 8.58999 USD 8.61
2025-02-11 (Tuesday)32,910USD 283,355TRTX holding increased by 329USD 283,3550USD 329 USD 8.61 USD 8.6
2025-02-10 (Monday)32,910USD 283,026TRTX holding increased by 1645USD 283,0260USD 1,645 USD 8.6 USD 8.55002
2025-02-07 (Friday)32,910USD 281,381TRTX holding decreased by -5594USD 281,3810USD -5,594 USD 8.55002 USD 8.71999
2025-02-06 (Thursday)32,910USD 286,975TRTX holding increased by 5594USD 286,9750USD 5,594 USD 8.71999 USD 8.55002
2025-02-05 (Wednesday)32,910USD 281,381USD 281,3810USD 0 USD 8.55002 USD 8.55002
2025-02-04 (Tuesday)32,910USD 281,381TRTX holding increased by 7241USD 281,3810USD 7,241 USD 8.55002 USD 8.32999
2025-02-03 (Monday)32,910USD 274,140TRTX holding decreased by -2633USD 274,1400USD -2,633 USD 8.32999 USD 8.41
2025-01-31 (Friday)32,910USD 276,773TRTX holding decreased by -329USD 276,7730USD -329 USD 8.41 USD 8.41999
2025-01-30 (Thursday)32,910USD 277,102TRTX holding increased by 3291USD 277,1020USD 3,291 USD 8.41999 USD 8.31999
2025-01-29 (Wednesday)32,910USD 273,811TRTX holding decreased by -2304USD 273,8110USD -2,304 USD 8.31999 USD 8.39
2025-01-28 (Tuesday)32,910USD 276,115TRTX holding decreased by -1975USD 276,1150USD -1,975 USD 8.39 USD 8.45002
2025-01-27 (Monday)32,910TRTX holding increased by 90USD 278,090TRTX holding increased by 3387USD 278,09090USD 3,387 USD 8.45002 USD 8.36999
2025-01-24 (Friday)32,820USD 274,703TRTX holding increased by 2297USD 274,7030USD 2,297 USD 8.36999 USD 8.3
2025-01-23 (Thursday)32,820TRTX holding increased by 90USD 272,406TRTX holding decreased by -562USD 272,40690USD -562 USD 8.3 USD 8.33999
2025-01-22 (Wednesday)32,730USD 272,968TRTX holding decreased by -3928USD 272,9680USD -3,928 USD 8.33999 USD 8.46001
2025-01-22 (Wednesday)32,730USD 272,968TRTX holding decreased by -3928USD 272,9680USD -3,928 USD 8.33999 USD 8.46001
2025-01-21 (Tuesday)32,730USD 276,896USD 276,896
2025-01-20 (Monday)32,730USD 278,532USD 278,532
2025-01-17 (Friday)32,730USD 278,532USD 278,532
2025-01-16 (Thursday)32,730USD 278,205USD 278,205
2025-01-15 (Wednesday)32,730USD 279,187USD 279,187
2025-01-14 (Tuesday)32,730USD 273,950USD 273,950
2025-01-13 (Monday)32,730USD 272,968USD 272,968
2025-01-10 (Friday)32,730USD 271,332USD 271,332
2025-01-09 (Thursday)32,730USD 278,205USD 278,205
2025-01-09 (Thursday)32,730USD 278,205USD 278,205
2025-01-09 (Thursday)32,730USD 278,205USD 278,205
2025-01-08 (Wednesday)32,730USD 278,205USD 278,205
2025-01-08 (Wednesday)32,730USD 278,205USD 278,205
2025-01-08 (Wednesday)32,730USD 278,205USD 278,205
2025-01-02 (Thursday)33,360USD 285,895USD 285,895
2024-12-30 (Monday)33,360USD 278,222USD 278,222
2024-12-10 (Tuesday)33,000USD 299,640TRTX holding increased by 660USD 299,6400USD 660 USD 9.08 USD 9.06
2024-12-09 (Monday)33,000TRTX holding increased by 3168USD 298,980TRTX holding increased by 31089USD 298,9803,168USD 31,089 USD 9.06 USD 8.97999
2024-12-06 (Friday)29,832USD 267,891TRTX holding increased by 2685USD 267,8910USD 2,685 USD 8.97999 USD 8.88998
2024-12-05 (Thursday)29,832USD 265,206TRTX holding decreased by -3580USD 265,2060USD -3,580 USD 8.88998 USD 9.00999
2024-12-04 (Wednesday)29,832TRTX holding increased by 176USD 268,786TRTX holding increased by 696USD 268,786176USD 696 USD 9.00999 USD 9.03999
2024-12-03 (Tuesday)29,656TRTX holding increased by 264USD 268,090TRTX holding increased by 329USD 268,090264USD 329 USD 9.03999 USD 9.11
2024-12-02 (Monday)29,392USD 267,761TRTX holding decreased by -588USD 267,7610USD -588 USD 9.11 USD 9.13
2024-11-29 (Friday)29,392USD 268,349TRTX holding decreased by -2057USD 268,3490USD -2,057 USD 9.13 USD 9.19999
2024-11-28 (Thursday)29,392USD 270,406USD 270,4060USD 0 USD 9.19999 USD 9.19999
2024-11-27 (Wednesday)29,392USD 270,406TRTX holding increased by 587USD 270,4060USD 587 USD 9.19999 USD 9.18001
2024-11-26 (Tuesday)29,392USD 269,819TRTX holding increased by 4409USD 269,8190USD 4,409 USD 9.18001 USD 9.03001
2024-11-26 (Tuesday)29,392USD 269,819TRTX holding increased by 4409USD 269,8190USD 4,409 USD 9.18001 USD 9.03001
2024-11-25 (Monday)29,392USD 265,410TRTX holding increased by 4409USD 265,4100USD 4,409 USD 9.03001 USD 8.88
2024-11-22 (Friday)29,392USD 261,001TRTX holding increased by 2939USD 261,0010USD 2,939 USD 8.88 USD 8.78001
2024-11-21 (Thursday)29,392USD 258,062TRTX holding increased by 1176USD 258,0620USD 1,176 USD 8.78001 USD 8.74
2024-11-20 (Wednesday)29,392USD 256,886TRTX holding decreased by -3233USD 256,8860USD -3,233 USD 8.74 USD 8.84999
2024-11-19 (Tuesday)29,392TRTX holding increased by 522USD 260,119TRTX holding increased by 5486USD 260,119522USD 5,486 USD 8.84999 USD 8.81999
2024-11-18 (Monday)28,870TRTX holding increased by 174USD 254,633TRTX holding increased by 99USD 254,633174USD 99 USD 8.81999 USD 8.87002
2024-11-12 (Tuesday)28,696TRTX holding increased by 348USD 254,534TRTX holding decreased by -2582USD 254,534348USD -2,582 USD 8.87002 USD 9.06999
2024-11-11 (Monday)28,348TRTX holding increased by 87USD 257,116TRTX holding increased by 506USD 257,11687USD 506 USD 9.06999 USD 9.08
2024-11-08 (Friday)28,261USD 256,610TRTX holding increased by 4804USD 256,6100USD 4,804 USD 9.08 USD 8.91002
2024-11-08 (Friday)28,261USD 256,610TRTX holding increased by 4804USD 256,6100USD 4,804 USD 9.08 USD 8.91002
2024-11-07 (Thursday)28,261TRTX holding increased by 435USD 251,806TRTX holding increased by 6102USD 251,806435USD 6,102 USD 8.91002 USD 8.83002
2024-11-06 (Wednesday)27,826USD 245,704TRTX holding increased by 835USD 245,7040USD 835 USD 8.83002 USD 8.80001
2024-11-05 (Tuesday)27,826USD 244,869USD 244,8690USD 0 USD 8.80001 USD 8.80001
2024-11-04 (Monday)27,826USD 244,869TRTX holding increased by 1113USD 244,8690USD 1,113 USD 8.80001 USD 8.76001
2024-11-01 (Friday)27,826USD 243,756TRTX holding decreased by -1391USD 243,7560USD -1,391 USD 8.76001 USD 8.81
2024-11-01 (Friday)27,826USD 243,756TRTX holding decreased by -1391USD 243,7560USD -1,391 USD 8.76001 USD 8.81
2024-10-31 (Thursday)27,826USD 245,147USD 245,1470USD 0 USD 8.81 USD 8.81
2024-10-31 (Thursday)27,826USD 245,147USD 245,1470USD 0 USD 8.81 USD 8.81
2024-10-30 (Wednesday)27,826USD 245,147TRTX holding increased by 13635USD 245,1470USD 13,635 USD 8.81 USD 8.31999
2024-10-30 (Wednesday)27,826USD 245,147TRTX holding increased by 13635USD 245,1470USD 13,635 USD 8.81 USD 8.31999
2024-10-29 (Tuesday)27,826USD 231,512TRTX holding decreased by -1670USD 231,5120USD -1,670 USD 8.31999 USD 8.38
2024-10-29 (Tuesday)27,826USD 231,512TRTX holding decreased by -1670USD 231,5120USD -1,670 USD 8.31999 USD 8.38
2024-10-28 (Monday)27,826USD 233,182TRTX holding increased by 278USD 233,1820USD 278 USD 8.38 USD 8.37001
2024-10-28 (Monday)27,826USD 233,182TRTX holding increased by 278USD 233,1820USD 278 USD 8.38 USD 8.37001
2024-10-25 (Friday)27,826USD 232,904TRTX holding decreased by -3339USD 232,9040USD -3,339 USD 8.37001 USD 8.49001
2024-10-25 (Friday)27,826USD 232,904TRTX holding decreased by -3339USD 232,9040USD -3,339 USD 8.37001 USD 8.49001
2024-10-24 (Thursday)27,826USD 236,243TRTX holding increased by 1113USD 236,2430USD 1,113 USD 8.49001 USD 8.45001
2024-10-24 (Thursday)27,826USD 236,243TRTX holding increased by 1113USD 236,2430USD 1,113 USD 8.49001 USD 8.45001
2024-10-23 (Wednesday)27,826TRTX holding increased by 174USD 235,130TRTX holding increased by 3683USD 235,130174USD 3,683 USD 8.45001 USD 8.36999
2024-10-23 (Wednesday)27,826TRTX holding increased by 174USD 235,130TRTX holding increased by 3683USD 235,130174USD 3,683 USD 8.45001 USD 8.36999
2024-10-22 (Tuesday)27,652USD 231,447TRTX holding decreased by -830USD 231,4470USD -830 USD 8.36999 USD 8.40001
2024-10-22 (Tuesday)27,652USD 231,447TRTX holding decreased by -830USD 231,4470USD -830 USD 8.36999 USD 8.40001
2024-10-21 (Monday)27,652USD 232,277TRTX holding decreased by -9401USD 232,2770USD -9,401 USD 8.40001 USD 8.73998
2024-10-21 (Monday)27,652USD 232,277TRTX holding decreased by -9401USD 232,2770USD -9,401 USD 8.40001 USD 8.73998
2024-10-18 (Friday)27,652USD 241,678USD 241,678
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 TRTX by Blackrock for IE00BF4RFH31

Show aggregate share trades of TRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY89 7.410* 8.40
2025-04-16BUY1,170 7.050* 8.49
2025-04-14BUY180 7.030* 8.52
2025-04-08SELL-180 6.800* 8.58 Profit of 1,544 on sale
2025-04-04SELL-180 7.520* 8.61 Profit of 1,549 on sale
2025-03-28BUY890 8.020* 8.63
2025-03-12SELL-180 8.510* 8.65 Profit of 1,557 on sale
2025-03-04SELL-180 8.420* 8.66 Profit of 1,559 on sale
2025-02-26SELL-360 8.450* 8.67 Profit of 3,121 on sale
2025-02-13BUY90 8.600* 8.69
2025-02-12BUY360 8.590* 8.70
2025-01-27BUY90 8.450* 8.75
2025-01-23BUY90 8.300* 8.76
2024-12-09BUY3,168 9.060* 8.77
2024-12-04BUY176 9.010* 8.75
2024-12-03BUY264 9.040* 8.75
2024-11-19BUY522 8.850* 8.64
2024-11-18BUY174 8.820* 8.63
2024-11-12BUY348 8.870* 8.63
2024-11-11BUY87 9.070* 8.61
2024-11-07BUY435 8.910* 8.55
2024-10-23BUY174 8.450* 8.38
2024-10-23BUY174 8.450* 8.38
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 TRTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08121,1931,000188,00664.5%
2025-05-0772,3833,525119,60560.5%
2025-05-0676,2900130,46358.5%
2025-05-0570,0370232,64930.1%
2025-05-0290,602840132,75968.2%
2025-05-01133,475279258,21251.7%
2025-04-30326,8160524,24562.3%
2025-04-29158,265200257,09061.6%
2025-04-28153,770154311,95249.3%
2025-04-25156,3990338,56246.2%
2025-04-24161,6570371,63043.5%
2025-04-23102,9691,316206,38349.9%
2025-04-22109,1190179,19560.9%
2025-04-21115,4160176,31465.5%
2025-04-1798,5530154,06764.0%
2025-04-16101,3240151,88066.7%
2025-04-15123,2990169,66472.7%
2025-04-14299,7360392,12476.4%
2025-04-11285,812100403,82870.8%
2025-04-10290,244241462,51862.8%
2025-04-09425,500108601,13670.8%
2025-04-08491,5534,000741,08166.3%
2025-04-07364,6374,962813,15244.8%
2025-04-04425,241991650,11465.4%
2025-04-03122,4970341,79335.8%
2025-04-0287,995126148,82659.1%
2025-04-01126,7740170,68074.3%
2025-03-3197,9490186,07652.6%
2025-03-28111,4180243,94145.7%
2025-03-27171,8480278,97161.6%
2025-03-26271,3640362,40774.9%
2025-03-25174,1080308,59456.4%
2025-03-2472,9170139,87652.1%
2025-03-2165,7180153,87842.7%
2025-03-2058,308728149,71838.9%
2025-03-1960,778300137,68744.1%
2025-03-1864,6930149,43243.3%
2025-03-1797,316535197,67749.2%
2025-03-14144,5280235,94461.3%
2025-03-13171,33087294,86158.1%
2025-03-12103,5540185,14055.9%
2025-03-11158,2010210,55175.1%
2025-03-1080,3970171,13747.0%
2025-03-0796,1372,041250,31938.4%
2025-03-06150,1791230,17565.2%

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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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.