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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for TFSL

Stock NameTFS Financial Corporation
TickerTFSL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87240R1077

Show aggregate TFSL holdings

News associated with TFSL

Critical Analysis: TFS Financial (NASDAQ:TFSL) & Heritage Financial (NASDAQ:HFWA)
TFS Financial (NASDAQ:TFSL – Get Free Report) and Heritage Financial (NASDAQ:HFWA – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, valuation, dividends, risk and profitability. Dividends TFS Financial pays an annual dividend of […] - 2025-08-28 02:40:52
TFS Financial (NASDAQ:TFSL) Director Anthony Asher Acquires 37,675 Shares
TFS Financial Corporation (NASDAQ:TFSL – Get Free Report) Director Anthony Asher acquired 37,675 shares of the firm’s stock in a transaction dated Thursday, August 21st. The stock was purchased at an average cost of $13.26 per share, with a total value of $499,570.50. Following the completion of the acquisition, the director directly owned 37,675 shares […] - 2025-08-26 06:03:03
Nisa Investment Advisors LLC Buys 6,400 Shares of TFS Financial Corporation (NASDAQ:TFSL)
Nisa Investment Advisors LLC increased its position in shares of TFS Financial Corporation (NASDAQ:TFSL – Free Report) by 139.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,000 shares of the bank’s stock after buying an additional 6,400 shares during the […] - 2025-07-18 04:40:48
Analysts Anticipate DIVB Will Reach $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:49
TFS Financial (NASDAQ:TFSL) versus Sturgis Bancorp (OTCMKTS:STBI) Critical Review
TFS Financial (NASDAQ:TFSL – Get Free Report) and Sturgis Bancorp (OTCMKTS:STBI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, earnings, risk, dividends and valuation. Dividends TFS Financial pays an annual dividend of […] - 2025-07-10 03:58:43
TFS Financial (NASDAQ:TFSL) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?
TFS Financial Corporation (NASDAQ:TFSL – Get Free Report)’s share price passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $12.83 and traded as high as $13.42. TFS Financial shares last traded at $13.28, with a volume of 321,425 shares changing hands. […] - 2025-07-08 05:14:48
Analysts Anticipate IWB To Hit $365
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. - 2025-06-13 08:25:57
BNP Paribas Financial Markets Sells 5,944 Shares of TFS Financial Co. (NASDAQ:TFSL)
BNP Paribas Financial Markets reduced its holdings in TFS Financial Co. (NASDAQ:TFSL – Free Report) by 70.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,476 shares of the bank’s stock after selling 5,944 shares during the quarter. BNP Paribas Financial Markets’ holdings in […] - 2025-06-05 04:18:54
20,696 Shares in TFS Financial Co. (NASDAQ:TFSL) Acquired by Quantinno Capital Management LP
Quantinno Capital Management LP purchased a new position in shares of TFS Financial Co. (NASDAQ:TFSL – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 20,696 shares of the bank’s stock, valued at approximately $260,000. Several other large investors have also recently made changes to their positions in the company. Aquatic Capital […] - 2025-05-27 04:58:55
TFSL Crosses Below Key Moving Average Level
In trading on Friday, shares of TFS Financial Corp (Symbol: TFSL) crossed below their 200 day moving average of $13.03, changing hands as low as $13.00 per share. TFS Financial Corp shares are currently trading off about 0.8% on the day. The chart below shows the one year perf - 2025-05-23 12:41:34
Balyasny Asset Management L.P. Acquires 6,731 Shares of TFS Financial Co. (NASDAQ:TFSL)
Balyasny Asset Management L.P. grew its position in shares of TFS Financial Co. (NASDAQ:TFSL – Free Report) by 51.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,737 shares of the bank’s stock after purchasing an additional 6,731 […] - 2025-05-18 06:16:55
Dimensional Fund Advisors LP Grows Position in TFS Financial Co. (NASDAQ:TFSL)
Dimensional Fund Advisors LP grew its position in shares of TFS Financial Co. (NASDAQ:TFSL – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,559,629 shares of the bank’s stock after purchasing an additional 43,064 shares […] - 2025-05-06 05:40:53
TFS Financial Co. (NASDAQ:TFSL) Shares Acquired by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co increased its position in TFS Financial Co. (NASDAQ:TFSL – Free Report) by 11.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,483 shares of the bank’s stock after buying an additional 2,134 shares during the […] - 2025-05-01 05:40:53
Legal & General Group Plc Sells 1,957 Shares of TFS Financial Co. (NASDAQ:TFSL)
Legal & General Group Plc reduced its holdings in shares of TFS Financial Co. (NASDAQ:TFSL – Free Report) by 3.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 61,295 shares of the bank’s stock after selling 1,957 shares during the period. Legal & […] - 2025-04-28 04:45:03
Financial Survey: TFS Financial (NASDAQ:TFSL) & TC Bancshares (NASDAQ:TCBC)
TC Bancshares (NASDAQ:TCBC – Get Free Report) and TFS Financial (NASDAQ:TFSL – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Analyst Ratings This is a summary of current […] - 2025-04-21 02:46:52
Corient Private Wealth LLC Takes $146,000 Position in TFS Financial Co. (NASDAQ:TFSL)
Corient Private Wealth LLC purchased a new position in TFS Financial Co. (NASDAQ:TFSL – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 11,655 shares of the bank’s stock, valued at approximately $146,000. Other large investors also recently […] - 2025-04-02 04:22:52
Analysts See 18% Upside For IWD
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. - 2025-03-12 09:42:04

iShares Russell 1000 Value UCITS ETF TFSL holdings

DateNumber of TFSL Shares HeldBase Market Value of TFSL SharesLocal Market Value of TFSL SharesChange in TFSL Shares HeldChange in TFSL Base ValueCurrent Price per TFSL Share HeldPrevious Price per TFSL Share Held
2026-01-29 (Thursday)1,053USD 15,469TFSL holding increased by 580USD 15,4690USD 580 USD 14.6904 USD 14.1396
2026-01-28 (Wednesday)1,053TFSL holding increased by 10USD 14,889TFSL holding increased by 37USD 14,88910USD 37 USD 14.1396 USD 14.2397
2026-01-27 (Tuesday)1,043TFSL holding increased by 30USD 14,852TFSL holding increased by 508USD 14,85230USD 508 USD 14.2397 USD 14.1599
2026-01-26 (Monday)1,013TFSL holding increased by 10USD 14,344TFSL holding decreased by -220USD 14,34410USD -220 USD 14.1599 USD 14.5204
2026-01-22 (Thursday)1,003USD 14,564TFSL holding decreased by -10USD 14,5640USD -10 USD 14.5204 USD 14.5304
2026-01-21 (Wednesday)1,003TFSL holding increased by 30USD 14,574TFSL holding increased by 806USD 14,57430USD 806 USD 14.5304 USD 14.1501
2026-01-19 (Monday)973USD 13,768USD 13,7680USD 0 USD 14.1501 USD 14.1501
2026-01-16 (Friday)973TFSL holding increased by 170USD 13,768TFSL holding increased by 2422USD 13,768170USD 2,422 USD 14.1501 USD 14.1295
2026-01-15 (Thursday)803TFSL holding increased by 20USD 11,346TFSL holding increased by 439USD 11,34620USD 439 USD 14.1295 USD 13.9298
2026-01-14 (Wednesday)783USD 10,907TFSL holding increased by 141USD 10,9070USD 141 USD 13.9298 USD 13.7497
2026-01-13 (Tuesday)783USD 10,766TFSL holding decreased by -141USD 10,7660USD -141 USD 13.7497 USD 13.9298
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 TFSL by Blackrock for IE0002EKOXU6

Show aggregate share trades of TFSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY1014.35014.130 14.152USD 142 13.28
2026-01-27BUY30 14.240* 13.28
2026-01-26BUY1014.31013.960 13.995USD 140 13.27
2026-01-21BUY3014.53014.150 14.188USD 426 13.26
2026-01-16BUY17014.25514.065 14.084USD 2,394 13.25
2026-01-15BUY20 14.130* 13.25
2026-01-09BUY20 13.911* 13.24
2026-01-06BUY1013.76013.660 13.670USD 137 13.23
2026-01-05SELL-1013.88013.510 13.547USD -135 13.23 Loss of -3 on sale
2026-01-02BUY3013.62013.205 13.246USD 397 13.23
2025-12-18BUY2014.30014.140 14.156USD 283 13.20
2025-12-10BUY1013.99013.610 13.648USD 136 13.18
2025-12-02BUY1014.15013.930 13.952USD 140 13.17
2025-11-25BUY1014.73014.340 14.379USD 144 13.14
2025-11-19BUY1013.58013.460 13.472USD 135 13.12
2025-11-18BUY4013.53013.210 13.242USD 530 13.12
2025-11-05BUY1013.80013.430 13.467USD 135 13.09
2025-10-31BUY1013.84013.210 13.273USD 133 13.08
2025-10-22BUY1013.29013.420 13.407USD 134 13.07
2025-10-14BUY3013.49013.540 13.535USD 406 13.06
2025-09-30BUY2013.18013.220 13.216USD 264 13.06
2025-08-04BUY1012.79012.870 12.862USD 129 13.06
2025-06-18SELL-1012.64012.720 12.712USD -127 13.08 Profit of 4 on sale
2025-06-02SELL-2013.08013.290 13.269USD -265 13.08 Loss of -4 on sale
2025-05-27SELL-1013.34013.340 13.340USD -133 13.07 Loss of -3 on sale
2025-05-21BUY11013.20013.410 13.389USD 1,473 13.07
2025-05-12BUY1013.52013.730 13.709USD 137 13.05
2025-05-08BUY4013.43013.530 13.520USD 541 13.04
2025-04-30BUY1012.96013.090 13.077USD 131 13.02
2025-04-28SELL-1012.99013.030 13.026USD -130 13.02 Loss of 0 on sale
2025-04-22BUY2012.68012.680 12.680USD 254 13.03
2025-04-16BUY1012.17012.190 12.188USD 122 13.06
2025-04-09BUY3012.17012.340 12.323USD 370 13.13
2025-04-04SELL-4011.70011.790 11.781USD -471 13.18 Profit of 56 on sale
2025-04-02BUY2012.52012.530 12.529USD 251 13.19
2025-03-31BUY1012.39012.450 12.444USD 124 13.21
2025-03-27BUY4512.41012.440 12.437USD 560 13.23
2025-02-24BUY913.14013.380 13.356USD 120 13.49
2025-02-12BUY913.44013.570 13.557USD 122 13.48
2025-02-10BUY1813.43013.730 13.700USD 247 13.48
2025-02-05BUY913.71013.810 13.800USD 124 13.46
2025-01-02BUY912.41012.690 12.662USD 114 13.61
2024-11-18BUY2713.87014.290 14.248USD 385 13.19
2024-11-08BUY913.98014.090 14.079USD 127 13.06
2024-11-06BUY1814.13014.130 14.130USD 254 12.90
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 TFSL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1968,680096,02671.5%
2025-09-1892,0940159,42757.8%
2025-09-17145,8373,319219,71066.4%
2025-09-16109,341540153,91471.0%
2025-09-15145,0890197,41073.5%
2025-09-1297,5460161,77260.3%
2025-09-11132,8610174,78876.0%
2025-09-10124,1770191,83064.7%
2025-09-09169,6451,467199,82984.9%
2025-09-08138,7680165,15284.0%
2025-09-05111,4370133,47183.5%
2025-09-0494,8651,579122,14477.7%
2025-09-03120,7560155,39777.7%
2025-09-02131,7010199,53666.0%
2025-08-29109,90611160,85568.3%
2025-08-28112,6340160,89970.0%
2025-08-27142,6790229,83162.1%
2025-08-2689,229100149,22759.8%
2025-08-25120,0870191,19062.8%
2025-08-2273,5710124,92858.9%
2025-08-2187,6930127,02069.0%
2025-08-2043,403084,26651.5%
2025-08-1969,5556189,08378.1%
2025-08-1877,518085,84690.3%
2025-08-1553,150061,85985.9%
2025-08-1474,7992993,62679.9%
2025-08-1385,634653116,40173.6%
2025-08-1267,9100118,09457.5%
2025-08-1168,728118103,78366.2%
2025-08-0871,0370112,50263.1%
2025-08-0776,939287126,32160.9%
2025-08-0665,42160090,53572.3%
2025-08-0573,6720103,12571.4%
2025-08-0473,323300118,34862.0%
2025-08-01171,9480206,53383.3%
2025-07-31113,4420215,17152.7%
2025-07-3083,254100113,47273.4%
2025-07-2963,5678486,42373.6%
2025-07-2889,9100126,73370.9%
2025-07-2588,1871115,00676.7%
2025-07-2477,0737101,36576.0%
2025-07-2391,161114124,64073.1%
2025-07-2291,2580115,43179.1%
2025-07-2150,140074,22167.6%
2025-07-1856,828087,11665.2%

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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Note: 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.

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