Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for TFSL

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TFSL holdings

Date	Number of TFSL Shares Held	Base Market Value of TFSL Shares	Local Market Value of TFSL Shares	Change in TFSL Shares Held	Change in TFSL Base Value	Current Price per TFSL Share Held	Previous Price per TFSL Share Held
2025-09-30 (Tuesday)	6,032	USD 79,472	USD 79,472
2025-09-29 (Monday)	5,994	USD 79,001	USD 79,001
2025-09-26 (Friday)	5,994	USD 79,241	USD 79,241
2025-09-25 (Thursday)	5,994	USD 78,581	USD 78,581	0	USD -1,319	USD 13.1099	USD 13.33
2025-09-24 (Wednesday)	5,994	USD 79,900	USD 79,900
2025-09-17 (Wednesday)	5,956	USD 78,441	USD 78,441	0	USD 120	USD 13.1701	USD 13.1499
2025-09-16 (Tuesday)	5,956	USD 78,321	USD 78,321

Share Trades of TFSL by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-19			13.250*		13.06 Profit of 248 on sale
2025-07-31	BUY	57			13.110*		13.06
2025-06-30	SELL	-38			12.950*		13.06 Profit of 496 on sale
2025-06-25	SELL	-19			12.880*		13.06 Profit of 248 on sale
2025-06-20	SELL	-38			12.680*		13.06 Profit of 496 on sale
2025-05-23	BUY	19			13.160*		13.07
2025-05-19	SELL	-19			13.450*		13.06 Profit of 248 on sale
2025-05-15	SELL	-57			13.450*		13.05 Profit of 744 on sale
2025-05-12	SELL	-19			13.520*		13.04 Profit of 248 on sale
2025-05-09	SELL	-19			13.310*		13.04 Profit of 248 on sale
2025-04-30	SELL	-19			12.960*		13.02 Profit of 247 on sale
2025-04-24	SELL	-38			12.930*		13.02 Profit of 495 on sale
2025-04-17	SELL	-19			12.230*		13.05 Profit of 248 on sale
2025-04-15	SELL	-57			12.070*		13.07 Profit of 745 on sale
2025-04-14	SELL	-57			11.930*		13.08 Profit of 746 on sale
2025-04-09	SELL	-76			12.170*		13.12 Profit of 997 on sale
2025-04-07	SELL	-133			11.720*		13.15 Profit of 1,750 on sale
2025-04-04	SELL	-12,726			11.700*		13.17 Profit of 167,618 on sale
2025-03-31	BUY	57			12.390*		13.20
2025-03-19	SELL	-116			12.340*		13.29 Profit of 1,542 on sale
2025-03-14	SELL	-348			12.310*		13.33 Profit of 4,640 on sale
2025-03-13	SELL	-116			12.060*		13.35 Profit of 1,549 on sale
2025-03-12	SELL	-1,972			12.020*		13.37 Profit of 26,365 on sale
2025-03-07	SELL	-116			12.640*		13.42 Profit of 1,556 on sale
2025-03-06	SELL	-174			12.560*		13.43 Profit of 2,337 on sale
2025-03-03	SELL	-58			13.230*		13.45 Profit of 780 on sale
2025-02-28	SELL	-348			13.190*		13.45 Profit of 4,682 on sale
2025-02-26	SELL	-58			13.100*		13.47 Profit of 781 on sale
2025-02-25	SELL	-174			13.290*		13.47 Profit of 2,344 on sale
2025-02-18	BUY	290			13.700*		13.48
2025-02-13	BUY	58			13.760*		13.47
2025-02-12	BUY	58			13.440*		13.47
2025-02-11	BUY	174			13.640*		13.46
2025-02-06	BUY	522			13.880*		13.45
2025-01-27	BUY	58			13.000*		13.49
2024-12-30	BUY	290			12.610*		13.61
2024-12-06	BUY	232			13.640*		13.60
2024-12-05	BUY	58			13.500*		13.61
2024-12-04	BUY	290			13.570*		13.61
2024-11-29	BUY	290			14.140*		13.57
2024-11-27	BUY	232			14.170*		13.52
2024-11-26	BUY	58			14.290*		13.48
2024-11-25	BUY	12,454			14.530*		13.43
2024-11-21	BUY	100			14.380*		13.33
2024-11-20	BUY	60			14.090*		13.29
2024-11-18	BUY	240			13.870*		13.19
2024-11-12	BUY	160			14.270*		13.12
2024-11-08	BUY	100			13.980*		13.06
2024-11-07	BUY	300			13.900*		13.00
2024-11-06	BUY	40			14.130*		12.90
2024-10-31	BUY	20			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

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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