Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 08:40:53
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 08:40:53
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 07:45:03
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 05:46:52
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 07:22:52
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 11:42:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)5,728USD 76,698TFSL holding increased by 57USD 76,6980USD 57 USD 13.39 USD 13.3801
2025-05-06 (Tuesday)5,728USD 76,641TFSL holding decreased by -916USD 76,6410USD -916 USD 13.3801 USD 13.54
2025-05-05 (Monday)5,728USD 77,557TFSL holding increased by 229USD 77,5570USD 229 USD 13.54 USD 13.5
2025-05-02 (Friday)5,728USD 77,328TFSL holding increased by 1604USD 77,3280USD 1,604 USD 13.5 USD 13.22
2025-05-01 (Thursday)5,728USD 75,724TFSL holding increased by 1489USD 75,7240USD 1,489 USD 13.22 USD 12.96
2025-04-30 (Wednesday)5,728TFSL holding decreased by -19USD 74,235TFSL holding decreased by -1051USD 74,235-19USD -1,051 USD 12.96 USD 13.1001
2025-04-29 (Tuesday)5,747USD 75,286TFSL holding increased by 632USD 75,2860USD 632 USD 13.1001 USD 12.9901
2025-04-28 (Monday)5,747USD 74,654TFSL holding increased by 288USD 74,6540USD 288 USD 12.9901 USD 12.94
2025-04-25 (Friday)5,747USD 74,366TFSL holding increased by 57USD 74,3660USD 57 USD 12.94 USD 12.9301
2025-04-24 (Thursday)5,747TFSL holding decreased by -38USD 74,309TFSL holding increased by 377USD 74,309-38USD 377 USD 12.9301 USD 12.7799
2025-04-23 (Wednesday)5,785USD 73,932TFSL holding increased by 578USD 73,9320USD 578 USD 12.7799 USD 12.68
2025-04-22 (Tuesday)5,785USD 73,354TFSL holding increased by 2141USD 73,3540USD 2,141 USD 12.68 USD 12.3099
2025-04-21 (Monday)5,785USD 71,213TFSL holding increased by 462USD 71,2130USD 462 USD 12.3099 USD 12.2301
2025-04-18 (Friday)5,785USD 70,751USD 70,7510USD 0 USD 12.2301 USD 12.2301
2025-04-17 (Thursday)5,785TFSL holding decreased by -19USD 70,751TFSL holding increased by 116USD 70,751-19USD 116 USD 12.2301 USD 12.1701
2025-04-16 (Wednesday)5,804USD 70,635TFSL holding increased by 581USD 70,6350USD 581 USD 12.1701 USD 12.07
2025-04-15 (Tuesday)5,804TFSL holding decreased by -57USD 70,054TFSL holding increased by 132USD 70,054-57USD 132 USD 12.07 USD 11.93
2025-04-14 (Monday)5,861TFSL holding decreased by -57USD 69,922TFSL holding increased by 385USD 69,922-57USD 385 USD 11.93 USD 11.7501
2025-04-11 (Friday)5,918USD 69,537TFSL holding increased by 119USD 69,5370USD 119 USD 11.7501 USD 11.73
2025-04-10 (Thursday)5,918USD 69,418TFSL holding decreased by -2604USD 69,4180USD -2,604 USD 11.73 USD 12.17
2025-04-09 (Wednesday)5,918TFSL holding decreased by -76USD 72,022TFSL holding increased by 2372USD 72,022-76USD 2,372 USD 12.17 USD 11.62
2025-04-08 (Tuesday)5,994USD 69,650TFSL holding decreased by -600USD 69,6500USD -600 USD 11.62 USD 11.7201
2025-04-07 (Monday)5,994TFSL holding decreased by -133USD 70,250TFSL holding decreased by -1436USD 70,250-133USD -1,436 USD 11.7201 USD 11.7
2025-04-04 (Friday)6,127TFSL holding decreased by -12726USD 71,686TFSL holding decreased by -164354USD 71,686-12,726USD -164,354 USD 11.7 USD 12.52
2025-04-02 (Wednesday)18,853USD 236,040TFSL holding increased by 1320USD 236,0400USD 1,320 USD 12.52 USD 12.45
2025-04-01 (Tuesday)18,853USD 234,720TFSL holding increased by 1131USD 234,7200USD 1,131 USD 12.45 USD 12.39
2025-03-31 (Monday)18,853TFSL holding increased by 57USD 233,589TFSL holding increased by 2774USD 233,58957USD 2,774 USD 12.39 USD 12.28
2025-03-28 (Friday)18,796USD 230,815TFSL holding decreased by -2443USD 230,8150USD -2,443 USD 12.28 USD 12.41
2025-03-27 (Thursday)18,796USD 233,258TFSL holding increased by 1879USD 233,2580USD 1,879 USD 12.41 USD 12.31
2025-03-26 (Wednesday)18,796USD 231,379TFSL holding increased by 188USD 231,3790USD 188 USD 12.31 USD 12.3
2025-03-25 (Tuesday)18,796USD 231,191TFSL holding decreased by -2443USD 231,1910USD -2,443 USD 12.3 USD 12.43
2025-03-24 (Monday)18,796USD 233,634TFSL holding increased by 5639USD 233,6340USD 5,639 USD 12.43 USD 12.13
2025-03-21 (Friday)18,796USD 227,995TFSL holding decreased by -2256USD 227,9950USD -2,256 USD 12.13 USD 12.25
2025-03-20 (Thursday)18,796USD 230,251TFSL holding decreased by -1692USD 230,2510USD -1,692 USD 12.25 USD 12.34
2025-03-19 (Wednesday)18,796TFSL holding decreased by -116USD 231,943TFSL holding decreased by -675USD 231,943-116USD -675 USD 12.34 USD 12.3
2025-03-18 (Tuesday)18,912USD 232,618TFSL holding decreased by -756USD 232,6180USD -756 USD 12.3 USD 12.34
2025-03-17 (Monday)18,912USD 233,374TFSL holding increased by 567USD 233,3740USD 567 USD 12.34 USD 12.31
2025-03-14 (Friday)18,912TFSL holding decreased by -348USD 232,807TFSL holding increased by 531USD 232,807-348USD 531 USD 12.31 USD 12.06
2025-03-13 (Thursday)19,260TFSL holding decreased by -116USD 232,276TFSL holding decreased by -624USD 232,276-116USD -624 USD 12.06 USD 12.02
2025-03-12 (Wednesday)19,376TFSL holding decreased by -1972USD 232,900TFSL holding decreased by -24984USD 232,900-1,972USD -24,984 USD 12.02 USD 12.08
2025-03-11 (Tuesday)21,348USD 257,884TFSL holding decreased by -4696USD 257,8840USD -4,696 USD 12.08 USD 12.3
2025-03-10 (Monday)21,348USD 262,580TFSL holding decreased by -7259USD 262,5800USD -7,259 USD 12.3 USD 12.64
2025-03-07 (Friday)21,348TFSL holding decreased by -116USD 269,839TFSL holding increased by 251USD 269,839-116USD 251 USD 12.64 USD 12.56
2025-03-06 (Thursday)21,464TFSL holding decreased by -174USD 269,588TFSL holding decreased by -6946USD 269,588-174USD -6,946 USD 12.56 USD 12.78
2025-03-05 (Wednesday)21,638USD 276,534TFSL holding decreased by -2813USD 276,5340USD -2,813 USD 12.78 USD 12.91
2025-03-04 (Tuesday)21,638USD 279,347TFSL holding decreased by -6924USD 279,3470USD -6,924 USD 12.91 USD 13.23
2025-03-03 (Monday)21,638TFSL holding decreased by -58USD 286,271TFSL holding increased by 101USD 286,271-58USD 101 USD 13.23 USD 13.19
2025-02-28 (Friday)21,696TFSL holding decreased by -348USD 286,170TFSL holding decreased by -622USD 286,170-348USD -622 USD 13.19 USD 13.01
2025-02-27 (Thursday)22,044USD 286,792TFSL holding decreased by -1984USD 286,7920USD -1,984 USD 13.01 USD 13.1
2025-02-26 (Wednesday)22,044TFSL holding decreased by -58USD 288,776TFSL holding decreased by -4960USD 288,776-58USD -4,960 USD 13.1 USD 13.29
2025-02-25 (Tuesday)22,102TFSL holding decreased by -174USD 293,736TFSL holding increased by 1029USD 293,736-174USD 1,029 USD 13.29 USD 13.14
2025-02-24 (Monday)22,276USD 292,707TFSL holding decreased by -4009USD 292,7070USD -4,009 USD 13.14 USD 13.32
2025-02-21 (Friday)22,276USD 296,716TFSL holding decreased by -2228USD 296,7160USD -2,228 USD 13.32 USD 13.42
2025-02-20 (Thursday)22,276USD 298,944TFSL holding decreased by -1782USD 298,9440USD -1,782 USD 13.42 USD 13.5
2025-02-19 (Wednesday)22,276USD 300,726TFSL holding decreased by -4455USD 300,7260USD -4,455 USD 13.5 USD 13.7
2025-02-19 (Wednesday)22,276USD 300,726TFSL holding decreased by -4455USD 300,7260USD -4,455 USD 13.5 USD 13.7
2025-02-18 (Tuesday)22,276TFSL holding increased by 290USD 305,181TFSL holding increased by 6611USD 305,181290USD 6,611 USD 13.7 USD 13.58
2025-02-17 (Monday)21,986USD 298,570USD 298,5700USD 0 USD 13.58 USD 13.58
2025-02-14 (Friday)21,986USD 298,570TFSL holding decreased by -3957USD 298,5700USD -3,957 USD 13.58 USD 13.76
2025-02-13 (Thursday)21,986TFSL holding increased by 58USD 302,527TFSL holding increased by 7815USD 302,52758USD 7,815 USD 13.76 USD 13.44
2025-02-12 (Wednesday)21,928TFSL holding increased by 58USD 294,712TFSL holding decreased by -3595USD 294,71258USD -3,595 USD 13.44 USD 13.64
2025-02-11 (Tuesday)21,870TFSL holding increased by 174USD 298,307TFSL holding increased by 6930USD 298,307174USD 6,930 USD 13.64 USD 13.43
2025-02-10 (Monday)21,696USD 291,377TFSL holding decreased by -4773USD 291,3770USD -4,773 USD 13.43 USD 13.65
2025-02-07 (Friday)21,696USD 296,150TFSL holding decreased by -4990USD 296,1500USD -4,990 USD 13.65 USD 13.88
2025-02-06 (Thursday)21,696TFSL holding increased by 522USD 301,140TFSL holding increased by 10844USD 301,140522USD 10,844 USD 13.88 USD 13.71
2025-02-05 (Wednesday)21,174USD 290,296TFSL holding decreased by -211USD 290,2960USD -211 USD 13.71 USD 13.72
2025-02-04 (Tuesday)21,174USD 290,507TFSL holding increased by 5081USD 290,5070USD 5,081 USD 13.72 USD 13.48
2025-02-03 (Monday)21,174USD 285,426TFSL holding decreased by -5081USD 285,4260USD -5,081 USD 13.48 USD 13.72
2025-01-31 (Friday)21,174USD 290,507TFSL holding increased by 19692USD 290,5070USD 19,692 USD 13.72 USD 12.79
2025-01-30 (Thursday)21,174USD 270,815TFSL holding increased by 846USD 270,8150USD 846 USD 12.79 USD 12.75
2025-01-29 (Wednesday)21,174USD 269,969TFSL holding decreased by -635USD 269,9690USD -635 USD 12.75 USD 12.78
2025-01-28 (Tuesday)21,174USD 270,604TFSL holding decreased by -4658USD 270,6040USD -4,658 USD 12.78 USD 13
2025-01-27 (Monday)21,174TFSL holding increased by 58USD 275,262TFSL holding increased by 7722USD 275,26258USD 7,722 USD 13 USD 12.67
2025-01-24 (Friday)21,116USD 267,540TFSL holding increased by 1901USD 267,5400USD 1,901 USD 12.67 USD 12.58
2025-01-23 (Thursday)21,116USD 265,639TFSL holding increased by 1689USD 265,6390USD 1,689 USD 12.58 USD 12.5
2025-01-22 (Wednesday)21,116USD 263,950USD 263,950
2025-01-21 (Tuesday)21,232USD 267,099USD 267,099
2025-01-20 (Monday)21,232USD 266,886USD 266,886
2025-01-17 (Friday)21,232USD 266,886USD 266,886
2025-01-16 (Thursday)21,290USD 266,764USD 266,764
2025-01-15 (Wednesday)21,232USD 266,462USD 266,462
2025-01-14 (Tuesday)21,232USD 265,400USD 265,400
2025-01-13 (Monday)21,058USD 256,276USD 256,276
2025-01-10 (Friday)20,942USD 253,817USD 253,817
2025-01-09 (Thursday)20,942USD 259,681USD 259,681
2025-01-09 (Thursday)20,942USD 259,681USD 259,681
2025-01-09 (Thursday)20,942USD 259,681USD 259,681
2025-01-08 (Wednesday)20,942USD 259,681USD 259,681
2025-01-08 (Wednesday)20,942USD 259,681USD 259,681
2025-01-08 (Wednesday)20,942USD 259,681USD 259,681
2025-01-02 (Thursday)20,594USD 255,572TFSL holding decreased by -4118USD 255,5720USD -4,118 USD 12.41 USD 12.61
2024-12-30 (Monday)20,594TFSL holding increased by 290USD 259,690TFSL holding decreased by -17460USD 259,690290USD -17,460 USD 12.61 USD 13.65
2024-12-10 (Tuesday)20,304USD 277,150TFSL holding increased by 813USD 277,1500USD 813 USD 13.65 USD 13.61
2024-12-09 (Monday)20,304USD 276,337TFSL holding decreased by -610USD 276,3370USD -610 USD 13.61 USD 13.64
2024-12-06 (Friday)20,304TFSL holding increased by 232USD 276,947TFSL holding increased by 5975USD 276,947232USD 5,975 USD 13.64 USD 13.5
2024-12-05 (Thursday)20,072TFSL holding increased by 58USD 270,972TFSL holding decreased by -618USD 270,97258USD -618 USD 13.5 USD 13.57
2024-12-04 (Wednesday)20,014TFSL holding increased by 290USD 271,590TFSL holding increased by 3344USD 271,590290USD 3,344 USD 13.57 USD 13.6
2024-12-03 (Tuesday)19,724USD 268,246TFSL holding decreased by -8679USD 268,2460USD -8,679 USD 13.6 USD 14.04
2024-12-02 (Monday)19,724USD 276,925TFSL holding decreased by -1972USD 276,9250USD -1,972 USD 14.04 USD 14.14
2024-11-29 (Friday)19,724TFSL holding increased by 290USD 278,897TFSL holding increased by 3517USD 278,897290USD 3,517 USD 14.14 USD 14.17
2024-11-28 (Thursday)19,434USD 275,380USD 275,3800USD 0 USD 14.17 USD 14.17
2024-11-27 (Wednesday)19,434TFSL holding increased by 232USD 275,380TFSL holding increased by 983USD 275,380232USD 983 USD 14.17 USD 14.29
2024-11-26 (Tuesday)19,202TFSL holding increased by 58USD 274,397TFSL holding decreased by -3765USD 274,39758USD -3,765 USD 14.29 USD 14.53
2024-11-25 (Monday)19,144TFSL holding increased by 12454USD 278,162TFSL holding increased by 181023USD 278,16212,454USD 181,023 USD 14.53 USD 14.52
2024-11-22 (Friday)6,690USD 97,139TFSL holding increased by 937USD 97,1390USD 937 USD 14.52 USD 14.38
2024-11-21 (Thursday)6,690TFSL holding increased by 100USD 96,202TFSL holding increased by 3349USD 96,202100USD 3,349 USD 14.38 USD 14.09
2024-11-20 (Wednesday)6,590TFSL holding increased by 60USD 92,853TFSL holding increased by 323USD 92,85360USD 323 USD 14.09 USD 14.17
2024-11-19 (Tuesday)6,530USD 92,530TFSL holding increased by 1959USD 92,5300USD 1,959 USD 14.17 USD 13.87
2024-11-18 (Monday)6,530TFSL holding increased by 240USD 90,571TFSL holding increased by 813USD 90,571240USD 813 USD 13.87 USD 14.27
2024-11-12 (Tuesday)6,290TFSL holding increased by 160USD 89,758TFSL holding increased by 4061USD 89,758160USD 4,061 USD 14.27 USD 13.9799
2024-11-08 (Friday)6,130TFSL holding increased by 100USD 85,697TFSL holding increased by 1880USD 85,697100USD 1,880 USD 13.9799 USD 13.9
2024-11-07 (Thursday)6,030TFSL holding increased by 300USD 83,817TFSL holding increased by 2852USD 83,817300USD 2,852 USD 13.9 USD 14.13
2024-11-06 (Wednesday)5,730TFSL holding increased by 40USD 80,965TFSL holding increased by 7336USD 80,96540USD 7,336 USD 14.13 USD 12.9401
2024-11-05 (Tuesday)5,690USD 73,629TFSL holding increased by 1081USD 73,6290USD 1,081 USD 12.9401 USD 12.7501
2024-11-04 (Monday)5,690USD 72,548TFSL holding decreased by -1194USD 72,5480USD -1,194 USD 12.7501 USD 12.9599
2024-11-01 (Friday)5,690USD 73,742TFSL holding increased by 625USD 73,7420USD 625 USD 12.9599 USD 12.8501
2024-10-31 (Thursday)5,690TFSL holding increased by 20USD 73,117TFSL holding decreased by -1897USD 73,11720USD -1,897 USD 12.8501 USD 13.23
2024-10-30 (Wednesday)5,670USD 75,014TFSL holding increased by 1644USD 75,0140USD 1,644 USD 13.23 USD 12.94
2024-10-29 (Tuesday)5,670USD 73,370TFSL holding decreased by -624USD 73,3700USD -624 USD 12.94 USD 13.0501
2024-10-28 (Monday)5,670USD 73,994TFSL holding increased by 1701USD 73,9940USD 1,701 USD 13.0501 USD 12.7501
2024-10-25 (Friday)5,670USD 72,293TFSL holding decreased by -737USD 72,2930USD -737 USD 12.7501 USD 12.8801
2024-10-24 (Thursday)5,670USD 73,030TFSL holding decreased by -680USD 73,0300USD -680 USD 12.8801 USD 13
2024-10-23 (Wednesday)5,670USD 73,710TFSL holding increased by 1417USD 73,7100USD 1,417 USD 13 USD 12.7501
2024-10-22 (Tuesday)5,670USD 72,293TFSL holding increased by 171USD 72,2930USD 171 USD 12.7501 USD 12.7199
2024-10-21 (Monday)5,670USD 72,122TFSL holding decreased by -2268USD 72,1220USD -2,268 USD 12.7199 USD 13.1199
2024-10-18 (Friday)5,670USD 74,390USD 74,390
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 IE00B3VWM098

Show aggregate share trades of TFSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-19 12.960* 13.02 Profit of 247 on sale
2025-04-24SELL-38 12.930* 13.02 Profit of 495 on sale
2025-04-17SELL-19 12.230* 13.05 Profit of 248 on sale
2025-04-15SELL-57 12.070* 13.07 Profit of 745 on sale
2025-04-14SELL-57 11.930* 13.08 Profit of 746 on sale
2025-04-09SELL-76 12.170* 13.12 Profit of 997 on sale
2025-04-07SELL-133 11.720* 13.15 Profit of 1,750 on sale
2025-04-04SELL-12,726 11.700* 13.17 Profit of 167,618 on sale
2025-03-31BUY57 12.390* 13.20
2025-03-19SELL-116 12.340* 13.29 Profit of 1,542 on sale
2025-03-14SELL-348 12.310* 13.33 Profit of 4,640 on sale
2025-03-13SELL-116 12.060* 13.35 Profit of 1,549 on sale
2025-03-12SELL-1,972 12.020* 13.37 Profit of 26,365 on sale
2025-03-07SELL-116 12.640* 13.42 Profit of 1,556 on sale
2025-03-06SELL-174 12.560* 13.43 Profit of 2,337 on sale
2025-03-03SELL-58 13.230* 13.45 Profit of 780 on sale
2025-02-28SELL-348 13.190* 13.45 Profit of 4,682 on sale
2025-02-26SELL-58 13.100* 13.47 Profit of 781 on sale
2025-02-25SELL-174 13.290* 13.47 Profit of 2,344 on sale
2025-02-18BUY290 13.700* 13.48
2025-02-13BUY58 13.760* 13.47
2025-02-12BUY58 13.440* 13.47
2025-02-11BUY174 13.640* 13.46
2025-02-06BUY522 13.880* 13.45
2025-01-27BUY58 13.000* 13.49
2024-12-30BUY290 12.610* 13.61
2024-12-06BUY232 13.640* 13.60
2024-12-05BUY58 13.500* 13.61
2024-12-04BUY290 13.570* 13.61
2024-11-29BUY290 14.140* 13.57
2024-11-27BUY232 14.170* 13.52
2024-11-26BUY58 14.290* 13.48
2024-11-25BUY12,454 14.530* 13.43
2024-11-21BUY100 14.380* 13.33
2024-11-20BUY60 14.090* 13.29
2024-11-18BUY240 13.870* 13.19
2024-11-12BUY160 14.270* 13.12
2024-11-08BUY100 13.980* 13.06
2024-11-07BUY300 13.900* 13.00
2024-11-06BUY40 14.130* 12.90
2024-10-31BUY20 12.850* 12.92
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
2025-05-0852,6490120,19943.8%
2025-05-0760,760099,20861.2%
2025-05-0667,1870120,33055.8%
2025-05-0579,195600138,34057.2%
2025-05-02110,51063167,36166.0%
2025-05-0188,688608124,27571.4%
2025-04-3071,6650109,38265.5%
2025-04-2966,397094,98169.9%
2025-04-2863,7110111,26757.3%
2025-04-2561,2232390,80067.4%
2025-04-2467,2530125,02553.8%
2025-04-2391,93531122,03275.3%
2025-04-2286,3490147,02558.7%
2025-04-2167,4550117,35757.5%
2025-04-17117,93486180,15665.5%
2025-04-1676,029393113,82266.8%
2025-04-1574,61220109,37668.2%
2025-04-1497,485600201,55948.4%
2025-04-11110,9020206,38253.7%
2025-04-10146,580212253,70457.8%
2025-04-09177,2390327,91254.1%
2025-04-08134,7310239,40356.3%
2025-04-07159,276271281,53956.6%
2025-04-04231,282624384,16660.2%
2025-04-03165,4544280,96058.9%
2025-04-0249,2275896,72450.9%
2025-04-0182,8690159,06152.1%
2025-03-3186,8947170,72950.9%
2025-03-2897,732105144,70467.5%
2025-03-2776,3570131,98657.9%
2025-03-2653,5080101,25652.8%
2025-03-2568,42535142,52648.0%
2025-03-2453,512275135,02439.6%
2025-03-2139,393075,34852.3%
2025-03-2087,4820128,95267.8%
2025-03-1938,566084,09245.9%
2025-03-1852,5544889,12959.0%
2025-03-1762,7670173,67336.1%
2025-03-1461,0431,233143,10842.7%
2025-03-1366,3281,503105,94562.6%
2025-03-1295,9530154,46462.1%
2025-03-11104,4741,052182,51757.2%
2025-03-1072,03810120,85159.6%
2025-03-0785,01042140,92660.3%
2025-03-0660,43412695,29363.4%

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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