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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

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

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
2026-02-09 (Monday)6,868USD 102,814USD 102,814
2026-02-06 (Friday)6,868USD 102,471TFSL holding increased by 4705USD 102,4710USD 4,705 USD 14.9201 USD 14.235
2026-02-02 (Monday)6,868USD 97,766TFSL holding increased by 1099USD 97,7660USD 1,099 USD 14.235 USD 14.075
2026-01-30 (Friday)6,868TFSL holding increased by 114USD 96,667TFSL holding decreased by -2549USD 96,667114USD -2,549 USD 14.075 USD 14.69
2026-01-29 (Thursday)6,754USD 99,216TFSL holding increased by 3714USD 99,2160USD 3,714 USD 14.69 USD 14.1401
2026-01-28 (Wednesday)6,754USD 95,502TFSL holding decreased by -675USD 95,5020USD -675 USD 14.1401 USD 14.24
2026-01-27 (Tuesday)6,754USD 96,177TFSL holding increased by 540USD 96,1770USD 540 USD 14.24 USD 14.1601
2026-01-26 (Monday)6,754USD 95,637TFSL holding increased by 338USD 95,6370USD 338 USD 14.1601 USD 14.11
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
2026-01-30BUY11414.36013.220 13.334USD 1,520 -
2026-01-23SELL-3814.53314.090 14.134USD -537 -
2026-01-22BUY209 14.520* -
2026-01-21SELL-1914.53014.150 14.188USD -270 -
2026-01-20BUY5714.19013.965 13.988USD 797 -
2026-01-15BUY988 14.130* -
2026-01-14BUY19 13.930* -
2026-01-08BUY19 13.880* -
2025-12-23SELL-1914.26014.030 14.053USD -267 -
2025-12-03SELL-9514.18013.970 13.991USD -1,329 -
2025-12-02BUY3814.15013.930 13.952USD 530 -
2025-11-25SELL-5714.73014.340 14.379USD -820 -
2025-11-24SELL-5714.35014.130 14.152USD -807 -
2025-11-17SELL-20913.67013.260 13.301USD -2,780 -
2025-11-12SELL-1914.03013.770 13.796USD -262 -
2025-11-06SELL-1913.76013.520 13.544USD -257 -
2025-11-05SELL-19013.80013.430 13.467USD -2,559 -
2025-11-04SELL-3813.62013.410 13.431USD -510 -
2025-11-03SELL-3813.69013.220 13.267USD -504 -
2025-10-28BUY5713.72013.820 13.810USD 787 -
2025-10-24SELL-1913.61013.650 13.646USD -259 -
2025-10-15BUY11413.19013.600 13.559USD 1,546 -
2025-10-02BUY1913.30013.330 13.327USD 253 -
2025-09-30BUY3813.18013.220 13.216USD 502 -
2025-08-21SELL-1913.25013.310 13.304USD -253 -
2025-07-31BUY5713.11013.170 13.164USD 750 -
2025-06-30SELL-3812.95013.030 13.022USD -495 -
2025-06-25SELL-1912.88012.970 12.961USD -246 -
2025-06-20SELL-3812.68012.750 12.743USD -484 -
2025-05-23BUY1913.16013.170 13.169USD 250 -
2025-05-19SELL-1913.45013.490 13.486USD -256 -
2025-05-15SELL-5713.45013.480 13.477USD -768 -
2025-05-12SELL-1913.52013.730 13.709USD -260 -
2025-05-09SELL-1913.31013.450 13.436USD -255 -
2025-04-30SELL-1912.96013.090 13.077USD -248 -
2025-04-24SELL-3812.93012.980 12.975USD -493 -
2025-04-17SELL-1912.23012.280 12.275USD -233 -
2025-04-15SELL-5712.07012.210 12.196USD -695 -
2025-04-14SELL-5711.93011.990 11.984USD -683 -
2025-04-09SELL-7612.17012.340 12.323USD -937 -
2025-04-07SELL-13311.72012.040 12.008USD -1,597 -
2025-04-04SELL-12,72611.70011.790 11.781USD -149,925 -
2025-03-31BUY5712.39012.450 12.444USD 709 -
2025-03-19SELL-11612.34012.450 12.439USD -1,443 -
2025-03-14SELL-34812.31012.320 12.319USD -4,287 -
2025-03-13SELL-11612.06012.170 12.159USD -1,410 -
2025-03-12SELL-1,97212.02012.200 12.182USD -24,023 -
2025-03-07SELL-11612.64012.720 12.712USD -1,475 -
2025-03-06SELL-17412.56012.650 12.641USD -2,200 -
2025-03-03SELL-5813.23013.360 13.347USD -774 -
2025-02-28SELL-34813.19013.190 13.190USD -4,590 -
2025-02-26SELL-5813.10013.310 13.289USD -771 -
2025-02-25SELL-17413.29013.360 13.353USD -2,323 -
2025-02-18BUY29013.70013.700 13.700USD 3,973 -
2025-02-13BUY5813.76013.780 13.778USD 799 -
2025-02-12BUY5813.44013.570 13.557USD 786 -
2025-02-11BUY17413.64013.660 13.658USD 2,376 -
2025-02-06BUY52213.88013.940 13.934USD 7,274 -
2025-01-27BUY5813.00013.030 13.027USD 756 -
2024-12-30BUY29012.61012.630 12.628USD 3,662 -
2024-12-06BUY23213.64013.660 13.658USD 3,169 -
2024-12-05BUY5813.50013.700 13.680USD 793 -
2024-12-04BUY29013.57013.690 13.678USD 3,967 -
2024-11-29BUY29014.14014.330 14.311USD 4,150 -
2024-11-27BUY23214.17014.400 14.377USD 3,335 -
2024-11-26BUY5814.29014.510 14.488USD 840 -
2024-11-25BUY12,45414.53015.000 14.953USD 186,225 -
2024-11-21BUY10014.38014.430 14.425USD 1,443 -
2024-11-20BUY6014.09014.170 14.162USD 850 -
2024-11-18BUY24013.87014.290 14.248USD 3,420 -
2024-11-12BUY16014.27014.280 14.279USD 2,285 -
2024-11-08BUY10013.98014.090 14.079USD 1,408 -
2024-11-07BUY30013.90014.190 14.161USD 4,248 -
2024-11-06BUY4014.13014.130 14.130USD 565 -
2024-10-31BUY2012.85013.220 13.183USD 264 -
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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