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 TNL

Stock Name	Travel + Leisure Co
Ticker	TNL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8941641024
LEI	T4VNTWMFQ7JQB65L7T35

Show aggregate TNL holdings

News associated with TNL

Travel + Leisure Co. (NYSE:TNL) Receives $62.30 Consensus Target Price from Analysts: Travel + Leisure Co. (NYSE:TNL – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and eight have issued a buy recommendation on […] - 2025-09-12 02:32:49
Financial Comparison: Travel + Leisure (NYSE:TNL) vs. Marcus (NYSE:MCS): Travel + Leisure (NYSE:TNL – Get Free Report) and Marcus (NYSE:MCS – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Earnings & Valuation This table compares Travel […] - 2025-09-01 02:11:00
Charles Schwab Investment Management Inc. Buys 79,430 Shares of Travel + Leisure Co. (NYSE:TNL): Charles Schwab Investment Management Inc. increased its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 8.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 994,582 shares of the company’s stock after acquiring an additional 79,430 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Travel + Leisure were […] - 2025-08-17 06:22:52
Travel + Leisure Co. (NYSE:TNL) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Travel + Leisure Co. (NYSE:TNL – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating and eight have given a buy […] - 2025-07-28 07:44:44
Cerity Partners LLC Grows Position in Travel + Leisure Co. (NYSE:TNL): Cerity Partners LLC raised its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 10.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 21,529 shares of the company’s stock after buying an additional 1,980 shares during the […] - 2025-07-23 05:42:57
Travel + Leisure Co. (NYSE:TNL) Shares Bought by Cwm LLC: Cwm LLC grew its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 50.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,616 shares of the company’s stock after purchasing an additional 7,240 shares during the […] - 2025-07-22 07:17:26
Arizona State Retirement System Sells 624 Shares of Travel + Leisure Co. (NYSE:TNL): Arizona State Retirement System trimmed its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 3.1% in the first quarter, HoldingsChannel.com reports. The fund owned 19,622 shares of the company’s stock after selling 624 shares during the period. Arizona State Retirement System’s holdings in Travel + Leisure were worth $908,000 as […] - 2025-07-21 04:34:49
Principal Financial Group Inc. Trims Stock Holdings in Travel + Leisure Co. (NYSE:TNL): Principal Financial Group Inc. reduced its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The fund owned 239,226 shares of the company’s stock after selling 5,590 shares during the period. Principal Financial Group Inc.’s holdings in Travel + Leisure were worth $11,074,000 at the […] - 2025-07-14 04:54:51
Cambridge Investment Research Advisors Inc. Sells 8,629 Shares of Travel + Leisure Co. (NYSE:TNL): Cambridge Investment Research Advisors Inc. trimmed its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 65.3% in the first quarter, HoldingsChannel.com reports. The fund owned 4,585 shares of the company’s stock after selling 8,629 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Travel + Leisure were worth […] - 2025-07-14 04:16:54
Amalgamated Bank Has $1.46 Million Holdings in Travel + Leisure Co. (NYSE:TNL): Amalgamated Bank lessened its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.9% during the first quarter, HoldingsChannel reports. The fund owned 31,546 shares of the company’s stock after selling 939 shares during the quarter. Amalgamated Bank’s holdings in Travel + Leisure were worth $1,460,000 as of its most recent SEC filing. […] - 2025-07-08 06:22:51
Ritholtz Wealth Management Invests $724,000 in Travel + Leisure Co. (NYSE:TNL): Ritholtz Wealth Management purchased a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 15,634 shares of the company’s stock, valued at approximately $724,000. Other hedge funds have also recently added to or reduced their stakes in the company. Wealth Enhancement […] - 2025-06-19 05:22:56
Merit Financial Group LLC Invests $261,000 in Travel + Leisure Co. (NYSE:TNL): Merit Financial Group LLC bought a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 5,633 shares of the company’s stock, valued at approximately $261,000. Several other institutional investors and hedge […] - 2025-06-13 04:50:53
GAMMA Investing LLC Acquires 93,002 Shares of Travel + Leisure Co. (NYSE:TNL): GAMMA Investing LLC raised its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 5,758.6% during the first quarter, Holdings Channel reports. The fund owned 94,617 shares of the company’s stock after buying an additional 93,002 shares during the period. GAMMA Investing LLC’s holdings in Travel + Leisure were worth $4,380,000 […] - 2025-06-11 04:56:52
Rhumbline Advisers Has $9.46 Million Stock Position in Travel + Leisure Co. (NYSE:TNL): Rhumbline Advisers raised its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 0.9% in the first quarter, Holdings Channel.com reports. The firm owned 204,264 shares of the company’s stock after buying an additional 1,841 shares during the period. Rhumbline Advisers’ holdings in Travel + Leisure were worth $9,455,000 as of […] - 2025-06-10 04:56:51
Wealth Enhancement Advisory Services LLC Acquires 693 Shares of Travel + Leisure Co. (NYSE:TNL): Wealth Enhancement Advisory Services LLC grew its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 39,955 shares of the company’s stock after purchasing an additional 693 shares during the […] - 2025-06-06 06:03:00
California State Teachers Retirement System Sells 3,038 Shares of Travel + Leisure Co. (NYSE:TNL): California State Teachers Retirement System lowered its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 64,991 shares of the company’s stock after selling 3,038 shares during the […] - 2025-06-05 05:36:50
Public Employees Retirement System of Ohio Has $1.14 Million Stock Holdings in Travel + Leisure Co. (NYSE:TNL): Public Employees Retirement System of Ohio reduced its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,575 shares of the company’s stock after selling 1,765 shares during […] - 2025-06-04 04:56:49
Brokerages Set Travel + Leisure Co. (NYSE:TNL) Price Target at $59.20: Travel + Leisure Co. (NYSE:TNL – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and seven have given a buy recommendation to the […] - 2025-06-04 02:36:51
84,602 Shares in Travel + Leisure Co. (NYSE:TNL) Purchased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 84,602 shares of the company’s stock, valued at approximately $4,268,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-02 05:36:52
Millennium Management LLC Increases Stake in Travel + Leisure Co. (NYSE:TNL): Millennium Management LLC increased its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 167.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 180,160 shares of the company’s stock after acquiring an additional 112,883 shares during the quarter. […] - 2025-05-26 04:38:51
Nomura Holdings Inc. Invests $458,000 in Travel + Leisure Co. (NYSE:TNL): Nomura Holdings Inc. acquired a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 9,077 shares of the company’s stock, valued at approximately $458,000. A number of other hedge funds and other […] - 2025-05-22 07:26:58
Janus Henderson Group PLC Lowers Holdings in Travel + Leisure Co. (NYSE:TNL): Janus Henderson Group PLC lowered its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,430 shares of the company’s stock after selling 2,300 shares during the […] - 2025-05-22 05:43:04
Balyasny Asset Management L.P. Takes $233,000 Position in Travel + Leisure Co. (NYSE:TNL): Balyasny Asset Management L.P. acquired a new stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 4,612 shares of the company’s stock, valued at approximately $233,000. A number of other hedge funds have also recently modified their holdings of the business. Baker Avenue […] - 2025-05-18 05:47:08
BNP Paribas Financial Markets Takes $2.68 Million Position in Travel + Leisure Co. (NYSE:TNL): BNP Paribas Financial Markets bought a new stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 53,200 shares of the company’s stock, valued at approximately $2,684,000. BNP Paribas Financial […] - 2025-05-16 05:24:56
Jane Street Group LLC Reduces Stock Holdings in Travel + Leisure Co. (NYSE:TNL): Jane Street Group LLC trimmed its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 34.3% during the 4th quarter, HoldingsChannel reports. The firm owned 53,290 shares of the company’s stock after selling 27,843 shares during the period. Jane Street Group LLC’s holdings in Travel + Leisure were worth $2,688,000 as of its […] - 2025-05-15 05:10:48
Mariner LLC Purchases 1,083 Shares of Travel + Leisure Co. (NYSE:TNL): Mariner LLC lifted its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 7.1% during the fourth quarter, HoldingsChannel reports. The firm owned 16,439 shares of the company’s stock after purchasing an additional 1,083 shares during the period. Mariner LLC’s holdings in Travel + Leisure were worth $829,000 at the end of the […] - 2025-04-29 05:01:00
Travel + Leisure Q1 Earnings Up: (RTTNews) - Travel + Leisure Co. (TNL), a vacation ownership and membership travel company, on Wednesday announced that first quarter net income increased from the previous year. - 2025-04-23 08:44:44
Bank of Montreal Can Sells 1,437 Shares of Travel + Leisure Co. (NYSE:TNL): Bank of Montreal Can reduced its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,326 shares of the company’s stock after selling 1,437 […] - 2025-04-16 06:10:55
Travel + Leisure Co. (NYSE:TNL) Stock Position Increased by LPL Financial LLC: LPL Financial LLC lifted its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,983 shares of the company’s stock after acquiring an additional 468 shares […] - 2025-04-16 05:10:51
Geode Capital Management LLC Sells 20,470 Shares of Travel + Leisure Co. (NYSE:TNL): Geode Capital Management LLC decreased its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,141,320 shares of the company’s stock after selling 20,470 shares during the period. Geode Capital […] - 2025-04-14 05:42:50

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

Date	Number of TNL Shares Held	Base Market Value of TNL Shares	Local Market Value of TNL Shares	Change in TNL Shares Held	Change in TNL Base Value	Current Price per TNL Share Held	Previous Price per TNL Share Held
2025-12-11 (Thursday)	56,434	USD 4,053,090	USD 4,053,090	0	USD 123,026	USD 71.82	USD 69.64
2025-12-10 (Wednesday)	56,434	USD 3,930,064	USD 3,930,064	0	USD 84,087	USD 69.64	USD 68.15
2025-12-09 (Tuesday)	56,434	USD 3,845,977	USD 3,845,977	0	USD 6,208	USD 68.15	USD 68.04
2025-12-08 (Monday)	56,434	USD 3,839,769	USD 3,839,769	0	USD -27,653	USD 68.04	USD 68.53
2025-12-05 (Friday)	56,434	USD 3,867,422	USD 3,867,422	0	USD 12,980	USD 68.53	USD 68.3
2025-12-04 (Thursday)	56,434	USD 3,854,442	USD 3,854,442	0	USD -39,504	USD 68.3	USD 69
2025-12-03 (Wednesday)	56,434	USD 3,893,946	USD 3,893,946	-990	USD -33,856	USD 69	USD 68.4
2025-12-02 (Tuesday)	57,424	USD 3,927,802	USD 3,927,802	396	USD 43,625	USD 68.4	USD 68.11
2025-12-01 (Monday)	57,028	USD 3,884,177	USD 3,884,177	0	USD -26,803	USD 68.11	USD 68.58
2025-11-28 (Friday)	57,028	USD 3,910,980	USD 3,910,980	0	USD 13,116	USD 68.58	USD 68.35
2025-11-27 (Thursday)	57,028	USD 3,897,864	USD 3,897,864	0	USD 0	USD 68.35	USD 68.35
2025-11-26 (Wednesday)	57,028	USD 3,897,864	USD 3,897,864	0	USD 6,273	USD 68.35	USD 68.24

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 TNL by Blackrock for IE00B3VWM098

Show aggregate share trades of TNL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -990 69.000* 53.62 Profit of 53,086 on sale
2025-12-02 BUY 396 68.400* 53.55
2025-11-25 SELL -594 68.240* 53.19 Profit of 31,597 on sale
2025-11-24 SELL -594 65.640* 53.13 Profit of 31,561 on sale
2025-11-17 SELL -2,178 61.250* 52.91 Profit of 115,228 on sale
2025-11-12 SELL -198 64.690* 52.74 Profit of 10,442 on sale
2025-11-06 SELL -198 62.100* 52.52 Profit of 10,398 on sale
2025-11-05 SELL -1,980 63.180* 52.46 Profit of 103,873 on sale
2025-11-04 SELL -396 62.680* 52.41 Profit of 20,753 on sale
2025-11-03 SELL -396 63.505 62.070 62.213 USD -24,637 52.35 Loss of -3,906 on sale
2025-10-28 BUY 594 64.650 65.630 65.532 USD 38,926 52.11
2025-10-24 SELL -198 65.190 66.000 65.919 USD -13,052 51.97 Loss of -2,763 on sale
2025-10-15 BUY 1,188 60.280 61.540 61.414 USD 72,960 51.56
2025-10-02 BUY 198 61.510 61.660 61.645 USD 12,206 51.44
2025-09-30 BUY 396 59.490 60.720 60.597 USD 23,996 51.34
2025-08-21 SELL -198 59.260 59.350 59.341 USD -11,750 51.08 Loss of -1,635 on sale
2025-07-31 BUY 594 59.250 61.510 61.284 USD 36,403 50.99
2025-07-28 SELL -198 62.950 63.180 63.157 USD -12,505 50.77 Loss of -2,452 on sale
2025-06-30 SELL -396 51.610 52.020 51.979 USD -20,584 50.07 Loss of -754 on sale
2025-06-25 SELL -198 50.410 50.540 50.527 USD -10,004 50.05 Loss of -95 on sale
2025-06-20 SELL -396 48.940 49.480 49.426 USD -19,573 50.06 Profit of 251 on sale
2025-05-23 BUY 198 47.770 47.850 47.842 USD 9,473 50.24
2025-05-19 SELL -198 50.820 51.010 50.991 USD -10,096 50.27 Loss of -142 on sale
2025-05-15 SELL -594 50.710 51.260 51.205 USD -30,416 50.26 Loss of -560 on sale
2025-05-12 SELL -198 50.350 51.340 51.241 USD -10,146 50.25 Loss of -197 on sale
2025-05-09 SELL -198 47.730 47.960 47.937 USD -9,492 50.27 Profit of 462 on sale
2025-04-30 SELL -198 43.930 44.050 44.038 USD -8,720 50.54 Profit of 1,287 on sale
2025-04-24 SELL -396 43.740 44.020 43.992 USD -17,421 50.80 Profit of 2,697 on sale
2025-04-17 SELL -198 41.420 42.110 42.041 USD -8,324 51.28 Profit of 1,829 on sale
2025-04-15 SELL -594 41.800 42.410 42.349 USD -25,155 51.49 Profit of 5,431 on sale
2025-04-14 SELL -594 41.440 42.320 42.232 USD -25,086 51.60 Profit of 5,566 on sale
2025-04-09 SELL -792 43.890 44.240 44.205 USD -35,010 51.92 Profit of 6,112 on sale
2025-04-07 SELL -1,386 39.710 42.290 42.032 USD -58,256 52.22 Profit of 14,116 on sale
2025-04-04 SELL -1,980 40.910 42.210 42.080 USD -83,318 52.35 Profit of 20,334 on sale
2025-03-31 BUY 198 46.290 46.550 46.524 USD 9,212 52.55
2025-03-19 SELL -396 48.010 48.460 48.415 USD -19,172 53.07 Profit of 1,845 on sale
2025-03-14 SELL -1,194 47.980 48.110 48.097 USD -57,428 53.31 Profit of 6,220 on sale
2025-03-13 SELL -398 46.620 48.770 48.555 USD -19,325 53.40 Profit of 1,929 on sale
2025-03-12 SELL -6,766 48.740 49.290 49.235 USD -333,124 53.47 Profit of 28,653 on sale
2025-03-07 SELL -398 53.620 54.210 54.151 USD -21,552 53.58 Loss of -226 on sale
2025-03-06 SELL -597 53.490 54.720 54.597 USD -32,594 53.59 Loss of -604 on sale
2025-03-03 SELL -199 55.450 56.750 56.620 USD -11,267 53.53 Loss of -614 on sale
2025-02-28 SELL -3,378 55.820 55.880 55.874 USD -188,742 53.49 Loss of -8,038 on sale
2025-02-26 SELL -206 56.280 57.500 57.378 USD -11,820 53.42 Loss of -816 on sale
2025-02-25 SELL -618 55.840 56.400 56.344 USD -34,821 53.37 Loss of -1,835 on sale
2025-02-18 BUY 1,030 57.450 57.590 57.576 USD 59,303 53.06
2025-02-13 BUY 206 56.100 56.160 56.154 USD 11,568 52.87
2025-02-12 BUY 206 55.470 55.640 55.623 USD 11,458 52.81
2025-02-11 BUY 618 55.300 55.450 55.435 USD 34,259 52.76
2025-02-06 BUY 1,854 57.540 57.570 57.567 USD 106,729 52.52
2025-01-27 BUY 206 54.300 54.880 54.822 USD 11,293 52.04
2024-12-30 BUY 1,020 50.040 50.400 50.364 USD 51,371 52.08
2024-12-06 BUY 816 55.300 56.230 56.137 USD 45,808 51.85
2024-12-05 BUY 204 55.430 56.090 56.024 USD 11,429 51.73
2024-12-04 BUY 1,020 55.180 55.250 55.243 USD 56,348 51.61
2024-11-29 BUY 1,020 55.870 56.320 56.275 USD 57,400 51.14
2024-11-27 BUY 816 55.380 56.010 55.947 USD 45,653 50.77
2024-11-26 BUY 204 55.510 56.440 56.347 USD 11,495 50.56
2024-11-25 SELL -16,908 56.280 56.910 56.847 USD -961,169 50.28 Loss of -110,954 on sale
2024-11-21 BUY 1,280 54.160 54.280 54.268 USD 69,463 49.83
2024-11-20 BUY 768 52.950 52.970 52.968 USD 40,679 49.66
2024-11-18 BUY 3,072 53.510 54.140 54.077 USD 166,125 49.24
2024-11-12 BUY 2,040 53.420 53.570 53.555 USD 109,252 48.96
2024-11-08 BUY 1,275 53.590 53.770 53.752 USD 68,534 48.63
2024-11-07 BUY 3,825 53.290 53.520 53.497 USD 204,626 48.27
2024-11-06 BUY 510 52.340 53.260 53.168 USD 27,116 47.93
2024-10-31 BUY 255 47.810 49.790 49.592 USD 12,646 47.47
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-990			69.000*		53.62 Profit of 53,086 on sale
2025-12-02	BUY	396			68.400*		53.55
2025-11-25	SELL	-594			68.240*		53.19 Profit of 31,597 on sale
2025-11-24	SELL	-594			65.640*		53.13 Profit of 31,561 on sale
2025-11-17	SELL	-2,178			61.250*		52.91 Profit of 115,228 on sale
2025-11-12	SELL	-198			64.690*		52.74 Profit of 10,442 on sale
2025-11-06	SELL	-198			62.100*		52.52 Profit of 10,398 on sale
2025-11-05	SELL	-1,980			63.180*		52.46 Profit of 103,873 on sale
2025-11-04	SELL	-396			62.680*		52.41 Profit of 20,753 on sale
2025-11-03	SELL	-396	63.505	62.070	62.213	USD -24,637	52.35 Loss of -3,906 on sale
2025-10-28	BUY	594	64.650	65.630	65.532	USD 38,926	52.11
2025-10-24	SELL	-198	65.190	66.000	65.919	USD -13,052	51.97 Loss of -2,763 on sale
2025-10-15	BUY	1,188	60.280	61.540	61.414	USD 72,960	51.56
2025-10-02	BUY	198	61.510	61.660	61.645	USD 12,206	51.44
2025-09-30	BUY	396	59.490	60.720	60.597	USD 23,996	51.34
2025-08-21	SELL	-198	59.260	59.350	59.341	USD -11,750	51.08 Loss of -1,635 on sale
2025-07-31	BUY	594	59.250	61.510	61.284	USD 36,403	50.99
2025-07-28	SELL	-198	62.950	63.180	63.157	USD -12,505	50.77 Loss of -2,452 on sale
2025-06-30	SELL	-396	51.610	52.020	51.979	USD -20,584	50.07 Loss of -754 on sale
2025-06-25	SELL	-198	50.410	50.540	50.527	USD -10,004	50.05 Loss of -95 on sale
2025-06-20	SELL	-396	48.940	49.480	49.426	USD -19,573	50.06 Profit of 251 on sale
2025-05-23	BUY	198	47.770	47.850	47.842	USD 9,473	50.24
2025-05-19	SELL	-198	50.820	51.010	50.991	USD -10,096	50.27 Loss of -142 on sale
2025-05-15	SELL	-594	50.710	51.260	51.205	USD -30,416	50.26 Loss of -560 on sale
2025-05-12	SELL	-198	50.350	51.340	51.241	USD -10,146	50.25 Loss of -197 on sale
2025-05-09	SELL	-198	47.730	47.960	47.937	USD -9,492	50.27 Profit of 462 on sale
2025-04-30	SELL	-198	43.930	44.050	44.038	USD -8,720	50.54 Profit of 1,287 on sale
2025-04-24	SELL	-396	43.740	44.020	43.992	USD -17,421	50.80 Profit of 2,697 on sale
2025-04-17	SELL	-198	41.420	42.110	42.041	USD -8,324	51.28 Profit of 1,829 on sale
2025-04-15	SELL	-594	41.800	42.410	42.349	USD -25,155	51.49 Profit of 5,431 on sale
2025-04-14	SELL	-594	41.440	42.320	42.232	USD -25,086	51.60 Profit of 5,566 on sale
2025-04-09	SELL	-792	43.890	44.240	44.205	USD -35,010	51.92 Profit of 6,112 on sale
2025-04-07	SELL	-1,386	39.710	42.290	42.032	USD -58,256	52.22 Profit of 14,116 on sale
2025-04-04	SELL	-1,980	40.910	42.210	42.080	USD -83,318	52.35 Profit of 20,334 on sale
2025-03-31	BUY	198	46.290	46.550	46.524	USD 9,212	52.55
2025-03-19	SELL	-396	48.010	48.460	48.415	USD -19,172	53.07 Profit of 1,845 on sale
2025-03-14	SELL	-1,194	47.980	48.110	48.097	USD -57,428	53.31 Profit of 6,220 on sale
2025-03-13	SELL	-398	46.620	48.770	48.555	USD -19,325	53.40 Profit of 1,929 on sale
2025-03-12	SELL	-6,766	48.740	49.290	49.235	USD -333,124	53.47 Profit of 28,653 on sale
2025-03-07	SELL	-398	53.620	54.210	54.151	USD -21,552	53.58 Loss of -226 on sale
2025-03-06	SELL	-597	53.490	54.720	54.597	USD -32,594	53.59 Loss of -604 on sale
2025-03-03	SELL	-199	55.450	56.750	56.620	USD -11,267	53.53 Loss of -614 on sale
2025-02-28	SELL	-3,378	55.820	55.880	55.874	USD -188,742	53.49 Loss of -8,038 on sale
2025-02-26	SELL	-206	56.280	57.500	57.378	USD -11,820	53.42 Loss of -816 on sale
2025-02-25	SELL	-618	55.840	56.400	56.344	USD -34,821	53.37 Loss of -1,835 on sale
2025-02-18	BUY	1,030	57.450	57.590	57.576	USD 59,303	53.06
2025-02-13	BUY	206	56.100	56.160	56.154	USD 11,568	52.87
2025-02-12	BUY	206	55.470	55.640	55.623	USD 11,458	52.81
2025-02-11	BUY	618	55.300	55.450	55.435	USD 34,259	52.76
2025-02-06	BUY	1,854	57.540	57.570	57.567	USD 106,729	52.52
2025-01-27	BUY	206	54.300	54.880	54.822	USD 11,293	52.04
2024-12-30	BUY	1,020	50.040	50.400	50.364	USD 51,371	52.08
2024-12-06	BUY	816	55.300	56.230	56.137	USD 45,808	51.85
2024-12-05	BUY	204	55.430	56.090	56.024	USD 11,429	51.73
2024-12-04	BUY	1,020	55.180	55.250	55.243	USD 56,348	51.61
2024-11-29	BUY	1,020	55.870	56.320	56.275	USD 57,400	51.14
2024-11-27	BUY	816	55.380	56.010	55.947	USD 45,653	50.77
2024-11-26	BUY	204	55.510	56.440	56.347	USD 11,495	50.56
2024-11-25	SELL	-16,908	56.280	56.910	56.847	USD -961,169	50.28 Loss of -110,954 on sale
2024-11-21	BUY	1,280	54.160	54.280	54.268	USD 69,463	49.83
2024-11-20	BUY	768	52.950	52.970	52.968	USD 40,679	49.66
2024-11-18	BUY	3,072	53.510	54.140	54.077	USD 166,125	49.24
2024-11-12	BUY	2,040	53.420	53.570	53.555	USD 109,252	48.96
2024-11-08	BUY	1,275	53.590	53.770	53.752	USD 68,534	48.63
2024-11-07	BUY	3,825	53.290	53.520	53.497	USD 204,626	48.27
2024-11-06	BUY	510	52.340	53.260	53.168	USD 27,116	47.93
2024-10-31	BUY	255	47.810	49.790	49.592	USD 12,646	47.47

* (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 TNL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	109,189	7,336	136,283	80.1%
2025-09-18	81,264	0	101,272	80.2%
2025-09-17	193,474	0	245,091	78.9%
2025-09-16	97,904	0	151,732	64.5%
2025-09-15	112,853	0	143,499	78.6%
2025-09-12	149,097	0	196,745	75.8%
2025-09-11	134,778	38	199,156	67.7%
2025-09-10	100,432	0	144,144	69.7%
2025-09-09	111,783	0	171,367	65.2%
2025-09-08	155,576	21	214,442	72.5%
2025-09-05	125,466	0	175,021	71.7%
2025-09-04	108,982	0	138,827	78.5%
2025-09-03	128,726	0	170,053	75.7%
2025-09-02	142,088	0	199,798	71.1%
2025-08-29	332,004	0	415,346	79.9%
2025-08-28	165,950	0	279,766	59.3%
2025-08-27	115,110	0	265,852	43.3%
2025-08-26	104,596	0	172,450	60.7%
2025-08-25	110,212	0	165,924	66.4%
2025-08-22	164,634	0	237,006	69.5%
2025-08-21	194,260	0	263,675	73.7%
2025-08-20	128,242	0	246,627	52.0%
2025-08-19	119,948	0	182,970	65.6%
2025-08-18	117,550	0	184,032	63.9%
2025-08-15	130,404	0	172,979	75.4%
2025-08-14	122,458	4,914	173,759	70.5%
2025-08-13	137,324	223	212,953	64.5%
2025-08-12	128,224	403	195,504	65.6%
2025-08-11	101,003	0	203,340	49.7%
2025-08-08	87,406	0	155,881	56.1%
2025-08-07	141,098	0	208,307	67.7%
2025-08-06	122,715	0	279,058	44.0%
2025-08-05	188,482	200	241,336	78.1%
2025-08-04	151,243	0	185,666	81.5%
2025-08-01	216,570	0	271,347	79.8%
2025-07-31	222,160	0	326,677	68.0%
2025-07-30	142,225	0	291,986	48.7%
2025-07-29	165,956	15	227,690	72.9%
2025-07-28	189,414	0	277,676	68.2%
2025-07-25	187,910	6	334,983	56.1%
2025-07-24	415,320	0	744,047	55.8%
2025-07-23	298,945	0	523,727	57.1%
2025-07-22	139,636	0	232,368	60.1%
2025-07-21	153,395	0	228,993	67.0%
2025-07-18	159,675	0	224,368	71.2%

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.

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