Portfolio Holdings Detail for ISIN IE00BG0J4C88
Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for TENB
Stock Name | Tenable Holdings Inc |
Ticker | TENB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US88025T1025 |
LEI | 5493004S5OMPESF0EF83 |
Show aggregate TENB holdings
News associated with TENB
- Tenable (NASDAQ:TENB) Sets New 52-Week Low on Analyst Downgrade
- Tenable Holdings, Inc. (NASDAQ:TENB – Get Free Report) reached a new 52-week low on Wednesday after Barclays lowered their price target on the stock from $40.00 to $33.00. Barclays currently has an equal weight rating on the stock. Tenable traded as low as $28.75 and last traded at $30.38, with a volume of 453056 shares […] - 2025-05-01 05:40:49
- JPMorgan Chase & Co. Lowers Tenable (NASDAQ:TENB) Price Target to $43.00
- Tenable (NASDAQ:TENB – Get Free Report) had its target price decreased by JPMorgan Chase & Co. from $53.00 to $43.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 27.67% from the company’s […] - 2025-04-30 06:00:52
- Tenable Holdings, Inc. (NASDAQ:TENB) Shares Bought by Invesco Ltd.
- Invesco Ltd. grew its position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 15.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 101,337 shares of the company’s stock after purchasing an additional 13,655 shares during the period. Invesco Ltd.’s holdings in […] - 2025-04-28 08:34:55
- UBS Group Cuts Tenable (NASDAQ:TENB) Price Target to $47.00
- Tenable (NASDAQ:TENB – Get Free Report) had its price objective decreased by stock analysts at UBS Group from $55.00 to $47.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s target price points to a potential upside of 43.69% from the stock’s previous close. […] - 2025-04-25 07:24:46
- Russell Investments Group Ltd. Boosts Stock Position in Tenable Holdings, Inc. (NASDAQ:TENB)
- Russell Investments Group Ltd. raised its position in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 211.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 14,713 shares of the company’s stock after buying an additional 9,991 shares during the quarter. Russell Investments […] - 2025-04-23 07:48:58
- Morgan Stanley Lowers Tenable (NASDAQ:TENB) Price Target to $30.00
- Tenable (NASDAQ:TENB – Get Free Report) had its price objective decreased by Morgan Stanley from $40.00 to $30.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective suggests a potential downside of 4.58% from the stock’s current price. Other equities analysts also […] - 2025-04-18 05:40:44
- Barclays Has Lowered Expectations for Tenable (NASDAQ:TENB) Stock Price
- Tenable (NASDAQ:TENB – Get Free Report) had its target price decreased by research analysts at Barclays from $48.00 to $40.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.40% from the company’s previous close. Several other […] - 2025-04-16 05:34:52
- JPMorgan Chase & Co. Acquires 221,728 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- JPMorgan Chase & Co. increased its holdings in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 67.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 550,278 shares of the company’s stock after buying an additional 221,728 shares during the period. JPMorgan […] - 2025-04-11 08:05:08
- Tenable Holdings, Inc. (NASDAQ:TENB) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Tenable Holdings, Inc. (NASDAQ:TENB – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen research firms that are currently covering the firm, Marketbeat reports. Seven equities research analysts have rated the stock with a hold rating, nine have issued a buy rating and two have issued a […] - 2025-04-10 06:07:11
- Prudential Financial Inc. Purchases 61,723 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- Prudential Financial Inc. raised its holdings in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 698.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 70,555 shares of the company’s stock after purchasing an additional 61,723 shares during the period. Prudential Financial Inc.’s holdings in Tenable […] - 2025-04-03 09:42:58
- Stephens Initiates Coverage on Tenable (NASDAQ:TENB)
- Equities research analysts at Stephens started coverage on shares of Tenable (NASDAQ:TENB – Get Free Report) in a report released on Tuesday, MarketBeat Ratings reports. The brokerage set an “equal weight” rating and a $42.00 price target on the stock. Stephens’ price objective points to a potential upside of 19.45% from the company’s current price. […] - 2025-04-03 08:00:53
- Tenable Holdings, Inc. (NASDAQ:TENB) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its holdings in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 58,627 shares of the company’s stock after selling 4,425 shares during the period. Corebridge […] - 2025-04-02 08:44:59
- Jefferies Financial Group Lowers Tenable (NASDAQ:TENB) Price Target to $37.00
- Tenable (NASDAQ:TENB – Get Free Report) had its price target reduced by investment analysts at Jefferies Financial Group from $45.00 to $37.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the stock. Jefferies Financial Group’s target price would indicate a potential upside of 5.20% from the company’s […] - 2025-04-02 05:54:54
- Vanguard Group Inc. Has $549.23 Million Stake in Tenable Holdings, Inc. (NASDAQ:TENB)
- Vanguard Group Inc. increased its position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 13,947,023 shares of the company’s stock after purchasing an additional 708,249 shares during the quarter. Vanguard […] - 2025-04-01 08:27:02
- KLP Kapitalforvaltning AS Makes New Investment in Tenable Holdings, Inc. (NASDAQ:TENB)
- KLP Kapitalforvaltning AS purchased a new position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 24,900 shares of the company’s stock, valued at approximately $981,000. Other hedge funds and other institutional investors have also modified […] - 2025-03-31 08:46:52
- Corient Private Wealth LLC Sells 2,948 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- Corient Private Wealth LLC lessened its holdings in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 4.8% during the fourth quarter, HoldingsChannel reports. The firm owned 58,222 shares of the company’s stock after selling 2,948 shares during the quarter. Corient Private Wealth LLC’s holdings in Tenable were worth $2,293,000 at the end of the most […] - 2025-03-24 08:54:52
- Tenable (NASDAQ:TENB) Now Covered by Morgan Stanley
- Analysts at Morgan Stanley assumed coverage on shares of Tenable (NASDAQ:TENB – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat reports. The firm set an “equal weight” rating and a $40.00 price target on the stock. Morgan Stanley’s target price indicates a potential upside of 7.58% from the […] - 2025-03-20 06:22:57
- Amundi Cuts Holdings in Tenable Holdings, Inc. (NASDAQ:TENB)
- Amundi reduced its position in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 57,473 shares of the company’s stock after selling 4,385 shares during the quarter. Amundi’s holdings […] - 2025-03-18 07:36:59
- Arizona State Retirement System Purchases 332 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- Arizona State Retirement System grew its position in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 1.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 34,560 shares of the company’s stock after acquiring an additional 332 shares during the quarter. Arizona State Retirement System’s holdings in Tenable were worth $1,361,000 […] - 2025-03-13 09:30:56
- Oppenheimer & Co. Inc. Grows Stake in Tenable Holdings, Inc. (NASDAQ:TENB)
- Oppenheimer & Co. Inc. grew its position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 3.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,650 shares of the company’s stock after purchasing an additional 450 shares during the quarter. Oppenheimer & […] - 2025-03-07 09:09:04
- CIBR's Underlying Holdings Could Mean 14% Gain Potential
- 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. - 2025-03-03 12:48:59
- Handelsbanken Fonder AB Purchases 4,100 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- Handelsbanken Fonder AB boosted its position in Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 15.1% in the 4th quarter, HoldingsChannel reports. The firm owned 31,200 shares of the company’s stock after acquiring an additional 4,100 shares during the period. Handelsbanken Fonder AB’s holdings in Tenable were worth $1,229,000 as of its most recent filing […] - 2025-02-27 09:58:57
- Entropy Technologies LP Buys 5,294 Shares of Tenable Holdings, Inc. (NASDAQ:TENB)
- Entropy Technologies LP lifted its stake in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 62.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,708 shares of the company’s stock after acquiring an additional 5,294 shares during the period. […] - 2025-02-13 10:12:46
- Tenable Holdings, Inc. (NASDAQ:TENB) Shares Acquired by Pacer Advisors Inc.
- Pacer Advisors Inc. lifted its stake in shares of Tenable Holdings, Inc. (NASDAQ:TENB – Free Report) by 30.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,823 shares of the company’s stock after buying an additional 657 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-05 08:41:01
- The New York Times Company's Q4 Earnings on Deck: Factors to Note
- The New York Times Company's fourth-quarter 2024 results are likely to reflect a greater emphasis on subscription revenues. - 2025-02-03 13:57:00
iShares Digital Security UCITS ETF TENB holdings
Date | Number of TENB Shares Held | Base Market Value of TENB Shares | Local Market Value of TENB Shares | Change in TENB Shares Held | Change in TENB Base Value | Current Price per TENB Share Held | Previous Price per TENB Share Held |
---|
2025-04-29 (Tuesday) | 542,247 | USD 18,262,879 | USD 18,262,879 | | | | |
2025-04-28 (Monday) | 542,247 | USD 17,953,798 | USD 17,953,798 | 0 | USD 70,492 | USD 33.11 | USD 32.98 |
2025-04-25 (Friday) | 542,247 | USD 17,883,306 | USD 17,883,306 | 0 | USD 146,407 | USD 32.98 | USD 32.71 |
2025-04-24 (Thursday) | 542,247 | USD 17,736,899 | USD 17,736,899 | 0 | USD 504,289 | USD 32.71 | USD 31.78 |
2025-04-23 (Wednesday) | 542,247 | USD 17,232,610 | USD 17,232,610 | 0 | USD 428,375 | USD 31.78 | USD 30.99 |
2025-04-22 (Tuesday) | 542,247 | USD 16,804,235 | USD 16,804,235 | 0 | USD 292,814 | USD 30.99 | USD 30.45 |
2025-04-21 (Monday) | 542,247 | USD 16,511,421 | USD 16,511,421 | 0 | USD -536,825 | USD 30.45 | USD 31.44 |
2025-04-18 (Friday) | 542,247 | USD 17,048,246 | USD 17,048,246 | 0 | USD 0 | USD 31.44 | USD 31.44 |
2025-04-17 (Thursday) | 542,247 | USD 17,048,246 | USD 17,048,246 | 0 | USD -287,391 | USD 31.44 | USD 31.97 |
2025-04-16 (Wednesday) | 542,247 | USD 17,335,637 | USD 17,335,637 | 0 | USD -531,402 | USD 31.97 | USD 32.95 |
2025-04-15 (Tuesday) | 542,247 | USD 17,867,039 | USD 17,867,039 | 0 | USD -43,379 | USD 32.95 | USD 33.03 |
2025-04-14 (Monday) | 542,247 | USD 17,910,418 | USD 17,910,418 | 0 | USD 103,027 | USD 33.03 | USD 32.84 |
2025-04-11 (Friday) | 542,247 | USD 17,807,391 | USD 17,807,391 | 0 | USD -16,268 | USD 32.84 | USD 32.87 |
2025-04-10 (Thursday) | 542,247 | USD 17,823,659 | USD 17,823,659 | 2,354 | USD -527,304 | USD 32.87 | USD 33.99 |
2025-04-09 (Wednesday) | 539,893 | USD 18,350,963 | USD 18,350,963 | 0 | USD 1,441,514 | USD 33.99 | USD 31.32 |
2025-04-08 (Tuesday) | 539,893 | USD 16,909,449 | USD 16,909,449 | 0 | USD -302,340 | USD 31.32 | USD 31.88 |
2025-04-07 (Monday) | 539,893 | USD 17,211,789 | USD 17,211,789 | -2,354 | USD -167,227 | USD 31.88 | USD 32.05 |
2025-04-04 (Friday) | 542,247 | USD 17,379,016 | USD 17,379,016 | 0 | USD -1,686,389 | USD 32.05 | USD 35.16 |
2025-04-02 (Wednesday) | 542,247 | USD 19,065,405 | USD 19,065,405 | 0 | USD -5,422 | USD 35.16 | USD 35.17 |
2025-04-01 (Tuesday) | 542,247 | USD 19,070,827 | USD 19,070,827 | 0 | USD 103,027 | USD 35.17 | USD 34.98 |
2025-03-31 (Monday) | 542,247 | USD 18,967,800 | USD 18,967,800 | 0 | USD 21,690 | USD 34.98 | USD 34.94 |
2025-03-28 (Friday) | 542,247 | USD 18,946,110 | USD 18,946,110 | 0 | USD -553,092 | USD 34.94 | USD 35.96 |
2025-03-27 (Thursday) | 542,247 | USD 19,499,202 | USD 19,499,202 | 0 | USD -249,434 | USD 35.96 | USD 36.42 |
2025-03-26 (Wednesday) | 542,247 | USD 19,748,636 | USD 19,748,636 | 0 | USD -195,209 | USD 36.42 | USD 36.78 |
2025-03-25 (Tuesday) | 542,247 | USD 19,943,845 | USD 19,943,845 | 2,354 | USD 313,336 | USD 36.78 | USD 36.36 |
2025-03-24 (Monday) | 539,893 | USD 19,630,509 | USD 19,630,509 | 0 | USD 59,388 | USD 36.36 | USD 36.25 |
2025-03-21 (Friday) | 539,893 | USD 19,571,121 | USD 19,571,121 | 0 | USD 64,787 | USD 36.25 | USD 36.13 |
2025-03-20 (Thursday) | 539,893 | USD 19,506,334 | USD 19,506,334 | 0 | USD -566,888 | USD 36.13 | USD 37.18 |
2025-03-19 (Wednesday) | 539,893 | USD 20,073,222 | USD 20,073,222 | 0 | USD 102,580 | USD 37.18 | USD 36.99 |
2025-03-18 (Tuesday) | 539,893 | USD 19,970,642 | USD 19,970,642 | 0 | USD 129,574 | USD 36.99 | USD 36.75 |
2025-03-17 (Monday) | 539,893 | USD 19,841,068 | USD 19,841,068 | 4,263 | USD 526,250 | USD 36.75 | USD 36.06 |
2025-03-14 (Friday) | 535,630 | USD 19,314,818 | USD 19,314,818 | 0 | USD 433,860 | USD 36.06 | USD 35.25 |
2025-03-13 (Thursday) | 535,630 | USD 18,880,958 | USD 18,880,958 | 0 | USD -508,848 | USD 35.25 | USD 36.2 |
2025-03-12 (Wednesday) | 535,630 | USD 19,389,806 | USD 19,389,806 | 0 | USD -273,171 | USD 36.2 | USD 36.71 |
2025-03-11 (Tuesday) | 535,630 | USD 19,662,977 | USD 19,662,977 | -2,335 | USD 199,403 | USD 36.71 | USD 36.18 |
2025-03-10 (Monday) | 537,965 | USD 19,463,574 | USD 19,463,574 | 0 | USD -172,149 | USD 36.18 | USD 36.5 |
2025-03-07 (Friday) | 537,965 | USD 19,635,723 | USD 19,635,723 | 0 | USD -1,097,448 | USD 36.5 | USD 38.54 |
2025-03-05 (Wednesday) | 537,965 | USD 20,733,171 | USD 20,733,171 | 0 | USD 268,982 | USD 38.54 | USD 38.04 |
2025-03-04 (Tuesday) | 537,965 | USD 20,464,189 | USD 20,464,189 | 0 | USD 209,807 | USD 38.04 | USD 37.65 |
2025-03-03 (Monday) | 537,965 | USD 20,254,382 | USD 20,254,382 | 2,335 | USD -174,546 | USD 37.65 | USD 38.14 |
2025-02-28 (Friday) | 535,630 | USD 20,428,928 | USD 20,428,928 | 0 | USD 214,252 | USD 38.14 | USD 37.74 |
2025-02-27 (Thursday) | 535,630 | USD 20,214,676 | USD 20,214,676 | 3,516 | USD -37,583 | USD 37.74 | USD 38.06 |
2025-02-26 (Wednesday) | 532,114 | USD 20,252,259 | USD 20,252,259 | 0 | USD -345,874 | USD 38.06 | USD 38.71 |
2025-02-25 (Tuesday) | 532,114 | USD 20,598,133 | USD 20,598,133 | 0 | USD 42,569 | USD 38.71 | USD 38.63 |
2025-02-24 (Monday) | 532,114 | USD 20,555,564 | USD 20,555,564 | 0 | USD 138,350 | USD 38.63 | USD 38.37 |
2025-02-21 (Friday) | 532,114 | USD 20,417,214 | USD 20,417,214 | 0 | USD -85,138 | USD 38.37 | USD 38.53 |
2025-02-20 (Thursday) | 532,114 | USD 20,502,352 | USD 20,502,352 | 4,640 | USD -496,388 | USD 38.53 | USD 39.81 |
2025-02-19 (Wednesday) | 527,474 | USD 20,998,740 | USD 20,998,740 | 0 | USD 116,044 | USD 39.81 | USD 39.59 |
2025-02-18 (Tuesday) | 527,474 | USD 20,882,696 | USD 20,882,696 | 4,640 | USD 481,713 | USD 39.59 | USD 39.02 |
2025-02-17 (Monday) | 522,834 | USD 20,400,983 | USD 20,400,983 | 0 | USD 0 | USD 39.02 | USD 39.02 |
2025-02-14 (Friday) | 522,834 | USD 20,400,983 | USD 20,400,983 | 0 | USD -261,417 | USD 39.02 | USD 39.52 |
2025-02-13 (Thursday) | 522,834 | USD 20,662,400 | USD 20,662,400 | 0 | USD -41,826 | USD 39.52 | USD 39.6 |
2025-02-12 (Wednesday) | 522,834 | USD 20,704,226 | USD 20,704,226 | 0 | USD -292,787 | USD 39.6 | USD 40.16 |
2025-02-11 (Tuesday) | 522,834 | USD 20,997,013 | USD 20,997,013 | 0 | USD -360,756 | USD 40.16 | USD 40.85 |
2025-02-10 (Monday) | 522,834 | USD 21,357,769 | USD 21,357,769 | 0 | USD 324,157 | USD 40.85 | USD 40.23 |
2025-02-07 (Friday) | 522,834 | USD 21,033,612 | USD 21,033,612 | 0 | USD 198,677 | USD 40.23 | USD 39.85 |
2025-02-06 (Thursday) | 522,834 | USD 20,834,935 | USD 20,834,935 | 2,320 | USD -1,656,475 | USD 39.85 | USD 43.21 |
2025-02-05 (Wednesday) | 520,514 | USD 22,491,410 | USD 22,491,410 | 0 | USD 98,898 | USD 43.21 | USD 43.02 |
2025-02-04 (Tuesday) | 520,514 | USD 22,392,512 | USD 22,392,512 | 0 | USD -135,334 | USD 43.02 | USD 43.28 |
2025-02-03 (Monday) | 520,514 | USD 22,527,846 | USD 22,527,846 | 0 | USD 98,898 | USD 43.28 | USD 43.09 |
2025-01-31 (Friday) | 520,514 | USD 22,428,948 | USD 22,428,948 | 0 | USD -67,667 | USD 43.09 | USD 43.22 |
2025-01-30 (Thursday) | 520,514 | USD 22,496,615 | USD 22,496,615 | 0 | USD -135,334 | USD 43.22 | USD 43.48 |
2025-01-29 (Wednesday) | 520,514 | USD 22,631,949 | USD 22,631,949 | 0 | USD -530,924 | USD 43.48 | USD 44.5 |
2025-01-28 (Tuesday) | 520,514 | USD 23,162,873 | USD 23,162,873 | 0 | USD 161,359 | USD 44.5 | USD 44.19 |
2025-01-27 (Monday) | 520,514 | USD 23,001,514 | USD 23,001,514 | 0 | USD 416,412 | USD 44.19 | USD 43.39 |
2025-01-24 (Friday) | 520,514 | USD 22,585,102 | USD 22,585,102 | 0 | USD -244,642 | USD 43.39 | USD 43.86 |
2025-01-23 (Thursday) | 520,514 | USD 22,829,744 | USD 22,829,744 | 4,640 | USD 1,028,909 | USD 43.86 | USD 42.26 |
2025-01-22 (Wednesday) | 515,874 | USD 21,800,835 | USD 21,800,835 | | | | |
2025-01-21 (Tuesday) | 515,874 | USD 21,181,786 | USD 21,181,786 | | | | |
2025-01-20 (Monday) | 515,874 | USD 21,063,135 | USD 21,063,135 | | | | |
2025-01-17 (Friday) | 515,874 | USD 21,063,135 | USD 21,063,135 | | | | |
2025-01-16 (Thursday) | 515,874 | USD 21,971,074 | USD 21,971,074 | | | | |
2025-01-15 (Wednesday) | 515,874 | USD 20,903,214 | USD 20,903,214 | | | | |
2025-01-14 (Tuesday) | 515,874 | USD 20,144,880 | USD 20,144,880 | | | | |
2025-01-13 (Monday) | 518,194 | USD 20,012,652 | USD 20,012,652 | | | | |
2025-01-10 (Friday) | 518,194 | USD 19,945,287 | USD 19,945,287 | | | | |
2025-01-09 (Thursday) | 518,194 | USD 20,152,565 | USD 20,152,565 | | | | |
2025-01-09 (Thursday) | 518,194 | USD 20,152,565 | USD 20,152,565 | | | | |
2025-01-09 (Thursday) | 518,194 | USD 20,152,565 | USD 20,152,565 | | | | |
2025-01-08 (Wednesday) | 518,194 | USD 20,152,565 | USD 20,152,565 | | | | |
2025-01-08 (Wednesday) | 518,194 | USD 20,152,565 | USD 20,152,565 | | | | |
2025-01-08 (Wednesday) | 518,194 | USD 20,152,565 | USD 20,152,565 | | | | |
2025-01-02 (Thursday) | 520,514 | USD 20,284,431 | USD 20,284,431 | 0 | USD -2,056,030 | USD 38.97 | USD 42.92 |
2024-12-30 (Monday) | 520,514 | USD 20,450,995 | USD 20,450,995 | | | | |
2024-12-10 (Tuesday) | 520,514 | USD 22,340,461 | USD 22,340,461 | 0 | USD -46,846 | USD 42.92 | USD 43.01 |
2024-12-09 (Monday) | 520,514 | USD 22,387,307 | USD 22,387,307 | 0 | USD 307,103 | USD 43.01 | USD 42.42 |
2024-12-06 (Friday) | 520,514 | USD 22,080,204 | USD 22,080,204 | 0 | USD -530,924 | USD 42.42 | USD 43.44 |
2024-12-05 (Thursday) | 520,514 | USD 22,611,128 | USD 22,611,128 | 0 | USD 369,565 | USD 43.44 | USD 42.73 |
2024-12-04 (Wednesday) | 520,514 | USD 22,241,563 | USD 22,241,563 | 9,280 | USD 555,017 | USD 42.73 | USD 42.42 |
2024-12-03 (Tuesday) | 511,234 | USD 21,686,546 | USD 21,686,546 | 0 | USD 184,044 | USD 42.42 | USD 42.06 |
2024-12-02 (Monday) | 511,234 | USD 21,502,502 | USD 21,502,502 | 0 | USD 40,899 | USD 42.06 | USD 41.98 |
2024-11-29 (Friday) | 511,234 | USD 21,461,603 | USD 21,461,603 | 0 | USD 51,123 | USD 41.98 | USD 41.88 |
2024-11-28 (Thursday) | 511,234 | USD 21,410,480 | USD 21,410,480 | 0 | USD 0 | USD 41.88 | USD 41.88 |
2024-11-27 (Wednesday) | 511,234 | USD 21,410,480 | USD 21,410,480 | 0 | USD -577,694 | USD 41.88 | USD 43.01 |
2024-11-26 (Tuesday) | 511,234 | USD 21,988,174 | USD 21,988,174 | 2,320 | USD 237,190 | USD 43.01 | USD 42.74 |
2024-11-26 (Tuesday) | 511,234 | USD 21,988,174 | USD 21,988,174 | 2,320 | USD 237,190 | USD 43.01 | USD 42.74 |
2024-11-25 (Monday) | 508,914 | USD 21,750,984 | USD 21,750,984 | 0 | USD 152,674 | USD 42.74 | USD 42.44 |
2024-11-25 (Monday) | 508,914 | USD 21,750,984 | USD 21,750,984 | 0 | USD 152,674 | USD 42.74 | USD 42.44 |
2024-11-22 (Friday) | 508,914 | USD 21,598,310 | USD 21,598,310 | 0 | USD 300,259 | USD 42.44 | USD 41.85 |
2024-11-21 (Thursday) | 508,914 | USD 21,298,051 | USD 21,298,051 | 0 | USD 524,182 | USD 41.85 | USD 40.82 |
2024-11-20 (Wednesday) | 508,914 | USD 20,773,869 | USD 20,773,869 | 2,320 | USD 109,900 | USD 40.82 | USD 40.79 |
2024-11-19 (Tuesday) | 506,594 | USD 20,663,969 | USD 20,663,969 | 0 | USD 15,198 | USD 40.79 | USD 40.76 |
2024-11-18 (Monday) | 506,594 | USD 20,648,771 | USD 20,648,771 | 0 | USD -572,452 | USD 40.76 | USD 41.89 |
2024-11-12 (Tuesday) | 506,594 | USD 21,221,223 | USD 21,221,223 | 0 | USD 40,528 | USD 41.89 | USD 41.81 |
2024-11-08 (Friday) | 506,594 | USD 21,180,695 | USD 21,180,695 | 0 | USD -182,374 | USD 41.81 | USD 42.17 |
2024-11-08 (Friday) | 506,594 | USD 21,180,695 | USD 21,180,695 | 0 | USD -182,374 | USD 41.81 | USD 42.17 |
2024-11-07 (Thursday) | 506,594 | USD 21,363,069 | USD 21,363,069 | 0 | USD 86,121 | USD 42.17 | USD 42 |
2024-11-07 (Thursday) | 506,594 | USD 21,363,069 | USD 21,363,069 | 0 | USD 86,121 | USD 42.17 | USD 42 |
2024-11-06 (Wednesday) | 506,594 | USD 21,276,948 | USD 21,276,948 | 0 | USD 1,514,716 | USD 42 | USD 39.01 |
2024-11-06 (Wednesday) | 506,594 | USD 21,276,948 | USD 21,276,948 | 0 | USD 1,514,716 | USD 42 | USD 39.01 |
2024-11-05 (Tuesday) | 506,594 | USD 19,762,232 | USD 19,762,232 | 0 | USD 151,978 | USD 39.01 | USD 38.71 |
2024-11-05 (Tuesday) | 506,594 | USD 19,762,232 | USD 19,762,232 | 0 | USD 151,978 | USD 39.01 | USD 38.71 |
2024-11-04 (Monday) | 506,594 | USD 19,610,254 | USD 19,610,254 | 0 | USD -35,461 | USD 38.71 | USD 38.78 |
2024-11-04 (Monday) | 506,594 | USD 19,610,254 | USD 19,610,254 | 0 | USD -35,461 | USD 38.71 | USD 38.78 |
2024-11-01 (Friday) | 506,594 | USD 19,645,715 | USD 19,645,715 | 0 | USD -420,473 | USD 38.78 | USD 39.61 |
2024-11-01 (Friday) | 506,594 | USD 19,645,715 | USD 19,645,715 | 0 | USD -420,473 | USD 38.78 | USD 39.61 |
2024-10-31 (Thursday) | 506,594 | USD 20,066,188 | USD 20,066,188 | 0 | USD -820,683 | USD 39.61 | USD 41.23 |
2024-10-31 (Thursday) | 506,594 | USD 20,066,188 | USD 20,066,188 | 0 | USD -820,683 | USD 39.61 | USD 41.23 |
2024-10-30 (Wednesday) | 506,594 | USD 20,886,871 | USD 20,886,871 | 0 | USD -288,758 | USD 41.23 | USD 41.8 |
2024-10-30 (Wednesday) | 506,594 | USD 20,886,871 | USD 20,886,871 | 0 | USD -288,758 | USD 41.23 | USD 41.8 |
2024-10-29 (Tuesday) | 506,594 | USD 21,175,629 | USD 21,175,629 | 0 | USD 582,583 | USD 41.8 | USD 40.65 |
2024-10-29 (Tuesday) | 506,594 | USD 21,175,629 | USD 21,175,629 | 0 | USD 582,583 | USD 41.8 | USD 40.65 |
2024-10-28 (Monday) | 506,594 | USD 20,593,046 | USD 20,593,046 | 0 | USD -496,462 | USD 40.65 | USD 41.63 |
2024-10-28 (Monday) | 506,594 | USD 20,593,046 | USD 20,593,046 | 0 | USD -496,462 | USD 40.65 | USD 41.63 |
2024-10-25 (Friday) | 506,594 | USD 21,089,508 | USD 21,089,508 | 0 | USD 359,682 | USD 41.63 | USD 40.92 |
2024-10-25 (Friday) | 506,594 | USD 21,089,508 | USD 21,089,508 | 0 | USD 359,682 | USD 41.63 | USD 40.92 |
2024-10-24 (Thursday) | 506,594 | USD 20,729,826 | USD 20,729,826 | 0 | USD 293,824 | USD 40.92 | USD 40.34 |
2024-10-24 (Thursday) | 506,594 | USD 20,729,826 | USD 20,729,826 | 0 | USD 293,824 | USD 40.92 | USD 40.34 |
2024-10-23 (Wednesday) | 506,594 | USD 20,436,002 | USD 20,436,002 | 0 | USD -628,177 | USD 40.34 | USD 41.58 |
2024-10-22 (Tuesday) | 506,594 | USD 21,064,179 | USD 21,064,179 | 0 | USD -283,692 | USD 41.58 | USD 42.14 |
2024-10-22 (Tuesday) | 506,594 | USD 21,064,179 | USD 21,064,179 | 0 | USD -283,692 | USD 41.58 | USD 42.14 |
2024-10-21 (Monday) | 506,594 | USD 21,347,871 | USD 21,347,871 | 0 | USD -258,363 | USD 42.14 | USD 42.65 |
2024-10-21 (Monday) | 506,594 | USD 21,347,871 | USD 21,347,871 | 0 | USD -258,363 | USD 42.14 | USD 42.65 |
2024-10-18 (Friday) | 506,594 | USD 21,606,234 | USD 21,606,234 | | | | |
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 TENB by Blackrock for IE00BG0J4C88
Show aggregate share trades of TENBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-10 | BUY | 2,354 | | | 32.870* | | 39.79 |
2025-04-07 | SELL | -2,354 | | | 31.880* | | 40.01 Profit of 94,195 on sale |
2025-03-25 | BUY | 2,354 | | | 36.780* | | 40.44 |
2025-03-17 | BUY | 4,263 | | | 36.750* | | 40.70 |
2025-03-11 | SELL | -2,335 | | | 36.710* | | 40.93 Profit of 95,569 on sale |
2025-03-03 | BUY | 2,335 | | | 37.650* | | 41.16 |
2025-02-27 | BUY | 3,516 | | | 37.740* | | 41.24 |
2025-02-20 | BUY | 4,640 | | | 38.530* | | 41.44 |
2025-02-18 | BUY | 4,640 | | | 39.590* | | 41.50 |
2025-02-06 | BUY | 2,320 | | | 39.850* | | 41.72 |
2025-01-23 | BUY | 4,640 | | | 43.860* | | 41.36 |
2024-12-04 | BUY | 9,280 | | | 42.730* | | 41.24 |
2024-11-26 | BUY | 2,320 | | | 43.010* | | 41.04 |
2024-11-26 | BUY | 2,320 | | | 43.010* | | 41.04 |
2024-11-20 | BUY | 2,320 | | | 40.820* | | 40.87 |
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 TENB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-30 | 444,702 | 17,864 | 2,641,989 | 16.8% |
2025-04-29 | 144,069 | 0 | 746,647 | 19.3% |
2025-04-28 | 68,495 | 0 | 389,083 | 17.6% |
2025-04-25 | 58,235 | 0 | 441,684 | 13.2% |
2025-04-24 | 69,501 | 40 | 190,575 | 36.5% |
2025-04-23 | 91,424 | 0 | 223,758 | 40.9% |
2025-04-22 | 122,173 | 0 | 370,677 | 33.0% |
2025-04-21 | 62,496 | 111 | 313,628 | 19.9% |
2025-04-17 | 90,408 | 0 | 256,910 | 35.2% |
2025-04-16 | 75,097 | 0 | 244,325 | 30.7% |
2025-04-15 | 63,957 | 0 | 237,269 | 27.0% |
2025-04-14 | 111,898 | 58 | 470,862 | 23.8% |
2025-04-11 | 57,940 | 31 | 196,092 | 29.5% |
2025-04-10 | 99,708 | 0 | 272,413 | 36.6% |
2025-04-09 | 92,280 | 0 | 421,762 | 21.9% |
2025-04-08 | 230,035 | 300 | 377,069 | 61.0% |
2025-04-07 | 189,057 | 100 | 376,880 | 50.2% |
2025-04-04 | 145,347 | 0 | 402,679 | 36.1% |
2025-04-03 | 78,825 | 0 | 324,410 | 24.3% |
2025-04-02 | 135,827 | 17 | 320,717 | 42.4% |
2025-04-01 | 73,993 | 0 | 254,921 | 29.0% |
2025-03-31 | 182,835 | 408 | 419,647 | 43.6% |
2025-03-28 | 83,404 | 7,216 | 225,477 | 37.0% |
2025-03-27 | 66,993 | 0 | 157,765 | 42.5% |
2025-03-26 | 98,186 | 46 | 381,622 | 25.7% |
2025-03-25 | 153,358 | 0 | 952,026 | 16.1% |
2025-03-24 | 78,549 | 0 | 282,858 | 27.8% |
2025-03-21 | 65,770 | 3 | 289,538 | 22.7% |
2025-03-20 | 71,867 | 0 | 249,472 | 28.8% |
2025-03-19 | 82,933 | 0 | 552,764 | 15.0% |
2025-03-18 | 74,211 | 0 | 592,914 | 12.5% |
2025-03-17 | 61,449 | 200 | 381,233 | 16.1% |
2025-03-14 | 74,504 | 0 | 442,273 | 16.8% |
2025-03-13 | 171,475 | 15 | 451,355 | 38.0% |
2025-03-12 | 142,926 | 5,100 | 393,972 | 36.3% |
2025-03-11 | 235,260 | 0 | 729,130 | 32.3% |
2025-03-10 | 124,553 | 0 | 511,419 | 24.4% |
2025-03-07 | 131,731 | 7 | 335,811 | 39.2% |
2025-03-06 | 75,291 | 0 | 331,757 | 22.7% |
2025-03-05 | 99,179 | 134 | 309,140 | 32.1% |
2025-03-04 | 209,004 | 0 | 569,062 | 36.7% |
2025-03-03 | 304,873 | 0 | 498,834 | 61.1% |
2025-02-28 | 272,075 | 500 | 454,258 | 59.9% |
2025-02-27 | 178,802 | 1 | 410,518 | 43.6% |
2025-02-26 | 289,921 | 13 | 590,339 | 49.1% |
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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