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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
2025-12-24 (Wednesday)5,519USD 77,818TFSL holding increased by 221USD 77,8180USD 221 USD 14.1 USD 14.06
2025-12-23 (Tuesday)5,519TFSL holding decreased by -19USD 77,597TFSL holding decreased by -1153USD 77,597-19USD -1,153 USD 14.06 USD 14.2199
2025-12-22 (Monday)5,538USD 78,750TFSL holding decreased by -499USD 78,7500USD -499 USD 14.2199 USD 14.31
2025-12-19 (Friday)5,538USD 79,249TFSL holding increased by 222USD 79,2490USD 222 USD 14.31 USD 14.27
2025-12-18 (Thursday)5,538USD 79,027TFSL holding increased by 554USD 79,0270USD 554 USD 14.27 USD 14.1699
2025-12-17 (Wednesday)5,538USD 78,473TFSL holding increased by 941USD 78,4730USD 941 USD 14.1699 USD 14
2025-12-16 (Tuesday)5,538USD 77,532TFSL holding increased by 277USD 77,5320USD 277 USD 14 USD 13.95
2025-12-15 (Monday)5,538USD 77,255TFSL holding increased by 1163USD 77,2550USD 1,163 USD 13.95 USD 13.74
2025-12-12 (Friday)5,538USD 76,092TFSL holding decreased by -56USD 76,0920USD -56 USD 13.74 USD 13.7501
2025-12-11 (Thursday)5,538USD 76,148TFSL holding decreased by -886USD 76,1480USD -886 USD 13.7501 USD 13.9101
2025-12-10 (Wednesday)5,538USD 77,034TFSL holding increased by 1385USD 77,0340USD 1,385 USD 13.9101 USD 13.66
2025-12-09 (Tuesday)5,538USD 75,649TFSL holding decreased by -1052USD 75,6490USD -1,052 USD 13.66 USD 13.8499
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
2025-12-23SELL-19 14.060* 13.22 Profit of 251 on sale
2025-12-03SELL-9514.18013.970 13.991USD -1,329 13.17 Loss of -78 on sale
2025-12-02BUY3814.15013.930 13.952USD 530 13.16
2025-11-25SELL-5714.73014.340 14.379USD -820 13.13 Loss of -71 on sale
2025-11-24SELL-5714.35014.130 14.152USD -807 13.13 Loss of -58 on sale
2025-11-17SELL-20913.67013.260 13.301USD -2,780 13.11 Loss of -39 on sale
2025-11-12SELL-1914.03013.770 13.796USD -262 13.11 Loss of -13 on sale
2025-11-06SELL-1913.76013.520 13.544USD -257 13.09 Loss of -9 on sale
2025-11-05SELL-19013.80013.430 13.467USD -2,559 13.09 Loss of -72 on sale
2025-11-04SELL-3813.62013.410 13.431USD -510 13.09 Loss of -13 on sale
2025-11-03SELL-3813.69013.220 13.267USD -504 13.08 Loss of -7 on sale
2025-10-28BUY5713.72013.820 13.810USD 787 13.08
2025-10-24SELL-1913.61013.650 13.646USD -259 13.07 Loss of -11 on sale
2025-10-15BUY11413.19013.600 13.559USD 1,546 13.07
2025-10-02BUY1913.30013.330 13.327USD 253 13.06
2025-09-30BUY3813.18013.220 13.216USD 502 13.06
2025-08-21SELL-1913.25013.310 13.304USD -253 13.06 Loss of -5 on sale
2025-07-31BUY5713.11013.170 13.164USD 750 13.06
2025-06-30SELL-3812.95013.030 13.022USD -495 13.06 Profit of 1 on sale
2025-06-25SELL-1912.88012.970 12.961USD -246 13.06 Profit of 2 on sale
2025-06-20SELL-3812.68012.750 12.743USD -484 13.06 Profit of 12 on sale
2025-05-23BUY1913.16013.170 13.169USD 250 13.07
2025-05-19SELL-1913.45013.490 13.486USD -256 13.06 Loss of -8 on sale
2025-05-15SELL-5713.45013.480 13.477USD -768 13.05 Loss of -24 on sale
2025-05-12SELL-1913.52013.730 13.709USD -260 13.04 Loss of -13 on sale
2025-05-09SELL-1913.31013.450 13.436USD -255 13.04 Loss of -8 on sale
2025-04-30SELL-1912.96013.090 13.077USD -248 13.02 Loss of -1 on sale
2025-04-24SELL-3812.93012.980 12.975USD -493 13.02 Profit of 2 on sale
2025-04-17SELL-1912.23012.280 12.275USD -233 13.05 Profit of 15 on sale
2025-04-15SELL-5712.07012.210 12.196USD -695 13.07 Profit of 50 on sale
2025-04-14SELL-5711.93011.990 11.984USD -683 13.08 Profit of 63 on sale
2025-04-09SELL-7612.17012.340 12.323USD -937 13.12 Profit of 61 on sale
2025-04-07SELL-13311.72012.040 12.008USD -1,597 13.15 Profit of 152 on sale
2025-04-04SELL-12,72611.70011.790 11.781USD -149,925 13.17 Profit of 17,693 on sale
2025-03-31BUY5712.39012.450 12.444USD 709 13.20
2025-03-19SELL-11612.34012.450 12.439USD -1,443 13.29 Profit of 99 on sale
2025-03-14SELL-34812.31012.320 12.319USD -4,287 13.33 Profit of 353 on sale
2025-03-13SELL-11612.06012.170 12.159USD -1,410 13.35 Profit of 138 on sale
2025-03-12SELL-1,97212.02012.200 12.182USD -24,023 13.37 Profit of 2,342 on sale
2025-03-07SELL-11612.64012.720 12.712USD -1,475 13.42 Profit of 82 on sale
2025-03-06SELL-17412.56012.650 12.641USD -2,200 13.43 Profit of 137 on sale
2025-03-03SELL-5813.23013.360 13.347USD -774 13.45 Profit of 6 on sale
2025-02-28SELL-34813.19013.190 13.190USD -4,590 13.45 Profit of 92 on sale
2025-02-26SELL-5813.10013.310 13.289USD -771 13.47 Profit of 10 on sale
2025-02-25SELL-17413.29013.360 13.353USD -2,323 13.47 Profit of 21 on sale
2025-02-18BUY29013.70013.700 13.700USD 3,973 13.48
2025-02-13BUY5813.76013.780 13.778USD 799 13.47
2025-02-12BUY5813.44013.570 13.557USD 786 13.47
2025-02-11BUY17413.64013.660 13.658USD 2,376 13.46
2025-02-06BUY52213.88013.940 13.934USD 7,274 13.45
2025-01-27BUY5813.00013.030 13.027USD 756 13.49
2024-12-30BUY29012.61012.630 12.628USD 3,662 13.61
2024-12-06BUY23213.64013.660 13.658USD 3,169 13.60
2024-12-05BUY5813.50013.700 13.680USD 793 13.61
2024-12-04BUY29013.57013.690 13.678USD 3,967 13.61
2024-11-29BUY29014.14014.330 14.311USD 4,150 13.57
2024-11-27BUY23214.17014.400 14.377USD 3,335 13.52
2024-11-26BUY5814.29014.510 14.488USD 840 13.48
2024-11-25BUY12,45414.53015.000 14.953USD 186,225 13.43
2024-11-21BUY10014.38014.430 14.425USD 1,443 13.33
2024-11-20BUY6014.09014.170 14.162USD 850 13.29
2024-11-18BUY24013.87014.290 14.248USD 3,420 13.19
2024-11-12BUY16014.27014.280 14.279USD 2,285 13.12
2024-11-08BUY10013.98014.090 14.079USD 1,408 13.06
2024-11-07BUY30013.90014.190 14.161USD 4,248 13.00
2024-11-06BUY4014.13014.130 14.130USD 565 12.90
2024-10-31BUY2012.85013.220 13.183USD 264 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
2025-09-1968,680096,02671.5%
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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