Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for TAL
| Stock Name | TAL Education Group |
| Ticker | TAL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740801043 |
| LEI | 5493003PJZS0EC085V72 |
Show aggregate TAL holdings
News associated with TAL
- After Hours Most Active for May 5, 2025 : KDP, PLTR, KVUE, SHV, NVDA, AMCR, TAL, AAPL, AMD, XOM, HIMS, F
- The NASDAQ 100 After Hours Indicator is down -48.98 to 19,918.96. The total After hours volume is currently 158,082,897 shares traded.The following are the most active stocks for the after hours session: Keurig Dr Pepper Inc. (KDP) is -0.07 at $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
- TAL Education Group (NYSE:TAL) Receives $14.40 Consensus PT from Analysts
- TAL Education Group (NYSE:TAL – Get Free Report) has been given a consensus rating of “Moderate Buy” by the five research firms that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price […] - 2025-04-30 05:49:02
- TAL Education Group (NYSE:TAL) Shares Gap Down on Disappointing Earnings
- TAL Education Group (NYSE:TAL – Get Free Report) shares gapped down prior to trading on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $10.98, but opened at $9.36. TAL Education Group shares last traded at $9.38, with a volume of 15,839,250 shares changing hands. The company reported ($0.01) earnings […] - 2025-04-25 06:06:43
- TAL Education Group Sees Unusually High Options Volume (NYSE:TAL)
- TAL Education Group (NYSE:TAL – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 21,617 call options on the company. This represents an increase of approximately 333% compared to the average daily volume of 4,989 call options. Hedge Funds Weigh In On TAL Education Group Large investors have […] - 2025-04-25 05:12:58
- Pre-Market Most Active for Apr 24, 2025 : TSLL, SQQQ, TQQQ, NVDA, INTC, AVTE, TAL, JPM, NIO, F, NOK, QBTS
- The NASDAQ 100 Pre-Market Indicator is up 55.36 to 18,748.62. The total Pre-Market volume is currently 231,718,085 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.0202 at $8.18, with 17,882,730 sh - 2025-04-24 12:29:58
- Monday's ETF Movers: NTSX, MCHI
- In trading on Monday, the WisdomTree U.S. Efficient Core Fund ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Carvana, up about 5.1% and shares of Texas Pacific Land, up about 4.6% on the day.
And - 2025-04-07 16:24:43
- Contrasting TAL Education Group (NYSE:TAL) and TCTM Kids IT Education (NASDAQ:TCTM)
- TCTM Kids IT Education (NASDAQ:TCTM – Get Free Report) and TAL Education Group (NYSE:TAL – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, valuation, earnings, profitability and risk. Analyst Recommendations This is […] - 2025-04-07 06:07:01
- Monday's ETF Movers: KWEB, NUGO
- In trading on Monday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Qifu Technology, up about 10.2% and shares of Tal Education Group, up about 6.8% on the day. - 2025-03-17 16:01:30
- Pre-Market Most Active for Mar 11, 2025 : TSLL, TSLA, NVDA, TQQQ, PLTR, SQQQ, NIO, BBAI, KSS, TAL, BABA, XPEV
- The NASDAQ 100 Pre-Market Indicator is up 19.47 to 19,450.42. The total Pre-Market volume is currently 256,722,916 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.12 at $7.50, with 33,395,899 shar - 2025-03-11 12:28:58
- SOXL, TCHI: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily Semiconductor Bull 3X Shares, which added 40,950,000 units, or a 13.1% increase week over week. Among the largest underlying compon - 2025-03-06 15:48:23
- TAL Education Group Sees Unusually Large Options Volume (NYSE:TAL)
- TAL Education Group (NYSE:TAL – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Stock investors acquired 26,360 call options on the stock. This is an increase of 382% compared to the average volume of 5,465 call options. TAL Education Group Stock Down 1.5 % Shares of TAL stock opened […] - 2025-02-21 06:55:10
iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP TAL holdings
| Date | Number of TAL Shares Held | Base Market Value of TAL Shares | Local Market Value of TAL Shares | Change in TAL Shares Held | Change in TAL Base Value | Current Price per TAL Share Held | Previous Price per TAL Share Held |
|---|
| 2025-05-08 (Thursday) | 1,169,750 | USD 11,089,230 | USD 11,089,230 | 0 | USD 327,530 | USD 9.48 | USD 9.2 |
| 2025-05-07 (Wednesday) | 1,169,750 | USD 10,761,700 | USD 10,761,700 | 4,144 | USD 14,813 | USD 9.2 | USD 9.22 |
| 2025-05-06 (Tuesday) | 1,165,606 | USD 10,746,887 | USD 10,746,887 | 0 | USD 198,153 | USD 9.22 | USD 9.05 |
| 2025-05-05 (Monday) | 1,165,606 | USD 10,548,734 | USD 10,548,734 | 0 | USD 151,528 | USD 9.05 | USD 8.92 |
| 2025-05-02 (Friday) | 1,165,606 | USD 10,397,206 | USD 10,397,206 | 0 | USD 221,466 | USD 8.92 | USD 8.73 |
| 2025-05-01 (Thursday) | 1,165,606 | USD 10,175,740 | USD 10,175,740 | 0 | USD -23,313 | USD 8.73 | USD 8.75 |
| 2025-04-30 (Wednesday) | 1,165,606 | USD 10,199,053 | USD 10,199,053 | 0 | USD -384,649 | USD 8.75 | USD 9.08 |
| 2025-04-29 (Tuesday) | 1,165,606 | USD 10,583,702 | USD 10,583,702 | 0 | USD -81,593 | USD 9.08 | USD 9.15 |
| 2025-04-28 (Monday) | 1,165,606 | USD 10,665,295 | USD 10,665,295 | 0 | USD -11,656 | USD 9.15 | USD 9.16 |
| 2025-04-25 (Friday) | 1,165,606 | USD 10,676,951 | USD 10,676,951 | 0 | USD 268,089 | USD 9.16 | USD 8.93 |
| 2025-04-24 (Thursday) | 1,165,606 | USD 10,408,862 | USD 10,408,862 | 0 | USD -2,389,492 | USD 8.93 | USD 10.98 |
| 2025-04-23 (Wednesday) | 1,165,606 | USD 12,798,354 | USD 12,798,354 | 0 | USD 268,089 | USD 10.98 | USD 10.75 |
| 2025-04-22 (Tuesday) | 1,165,606 | USD 12,530,265 | USD 12,530,265 | 0 | USD 885,861 | USD 10.75 | USD 9.99 |
| 2025-04-21 (Monday) | 1,165,606 | USD 11,644,404 | USD 11,644,404 | 0 | USD 221,465 | USD 9.99 | USD 9.8 |
| 2025-04-18 (Friday) | 1,165,606 | USD 11,422,939 | USD 11,422,939 | 0 | USD 0 | USD 9.8 | USD 9.8 |
| 2025-04-17 (Thursday) | 1,165,606 | USD 11,422,939 | USD 11,422,939 | 0 | USD 128,217 | USD 9.8 | USD 9.69 |
| 2025-04-16 (Wednesday) | 1,165,606 | USD 11,294,722 | USD 11,294,722 | 0 | USD -198,153 | USD 9.69 | USD 9.86 |
| 2025-04-15 (Tuesday) | 1,165,606 | USD 11,492,875 | USD 11,492,875 | 0 | USD -221,465 | USD 9.86 | USD 10.05 |
| 2025-04-14 (Monday) | 1,165,606 | USD 11,714,340 | USD 11,714,340 | 0 | USD 524,522 | USD 10.05 | USD 9.6 |
| 2025-04-11 (Friday) | 1,165,606 | USD 11,189,818 | USD 11,189,818 | 0 | USD -419,618 | USD 9.6 | USD 9.96 |
| 2025-04-10 (Thursday) | 1,165,606 | USD 11,609,436 | USD 11,609,436 | 0 | USD 361,338 | USD 9.96 | USD 9.65 |
| 2025-04-09 (Wednesday) | 1,165,606 | USD 11,248,098 | USD 11,248,098 | 0 | USD -151,529 | USD 9.65 | USD 9.78 |
| 2025-04-08 (Tuesday) | 1,165,606 | USD 11,399,627 | USD 11,399,627 | 0 | USD -1,352,103 | USD 9.78 | USD 10.94 |
| 2025-04-07 (Monday) | 1,165,606 | USD 12,751,730 | USD 12,751,730 | 0 | USD -1,561,912 | USD 10.94 | USD 12.28 |
| 2025-04-04 (Friday) | 1,165,606 | USD 14,313,642 | USD 14,313,642 | 0 | USD -1,666,816 | USD 12.28 | USD 13.71 |
| 2025-04-02 (Wednesday) | 1,165,606 | USD 15,980,458 | USD 15,980,458 | 0 | USD 606,115 | USD 13.71 | USD 13.19 |
| 2025-04-01 (Tuesday) | 1,165,606 | USD 15,374,343 | USD 15,374,343 | 0 | USD -23,312 | USD 13.19 | USD 13.21 |
| 2025-03-31 (Monday) | 1,165,606 | USD 15,397,655 | USD 15,397,655 | 0 | USD -174,841 | USD 13.21 | USD 13.36 |
| 2025-03-28 (Friday) | 1,165,606 | USD 15,572,496 | USD 15,572,496 | 0 | USD -279,746 | USD 13.36 | USD 13.6 |
| 2025-03-27 (Thursday) | 1,165,606 | USD 15,852,242 | USD 15,852,242 | 0 | USD 139,873 | USD 13.6 | USD 13.48 |
| 2025-03-26 (Wednesday) | 1,165,606 | USD 15,712,369 | USD 15,712,369 | 0 | USD 524,523 | USD 13.48 | USD 13.03 |
| 2025-03-25 (Tuesday) | 1,165,606 | USD 15,187,846 | USD 15,187,846 | 0 | USD -81,593 | USD 13.03 | USD 13.1 |
| 2025-03-24 (Monday) | 1,165,606 | USD 15,269,439 | USD 15,269,439 | 0 | USD -58,280 | USD 13.1 | USD 13.15 |
| 2025-03-21 (Friday) | 1,165,606 | USD 15,327,719 | USD 15,327,719 | 0 | USD -955,797 | USD 13.15 | USD 13.97 |
| 2025-03-20 (Thursday) | 1,165,606 | USD 16,283,516 | USD 16,283,516 | 0 | USD -512,866 | USD 13.97 | USD 14.41 |
| 2025-03-19 (Wednesday) | 1,165,606 | USD 16,796,382 | USD 16,796,382 | 0 | USD 209,809 | USD 14.41 | USD 14.23 |
| 2025-03-18 (Tuesday) | 1,165,606 | USD 16,586,573 | USD 16,586,573 | 0 | USD -104,905 | USD 14.23 | USD 14.32 |
| 2025-03-17 (Monday) | 1,165,606 | USD 16,691,478 | USD 16,691,478 | 0 | USD 1,188,918 | USD 14.32 | USD 13.3 |
| 2025-03-14 (Friday) | 1,165,606 | USD 15,502,560 | USD 15,502,560 | 0 | USD 582,803 | USD 13.3 | USD 12.8 |
| 2025-03-13 (Thursday) | 1,165,606 | USD 14,919,757 | USD 14,919,757 | 0 | USD -244,777 | USD 12.8 | USD 13.01 |
| 2025-03-12 (Wednesday) | 1,165,606 | USD 15,164,534 | USD 15,164,534 | 0 | USD -93,249 | USD 13.01 | USD 13.09 |
| 2025-03-11 (Tuesday) | 1,165,606 | USD 15,257,783 | USD 15,257,783 | 0 | USD 209,810 | USD 13.09 | USD 12.91 |
| 2025-03-10 (Monday) | 1,165,606 | USD 15,047,973 | USD 15,047,973 | 0 | USD -664,396 | USD 12.91 | USD 13.48 |
| 2025-03-07 (Friday) | 1,165,606 | USD 15,712,369 | USD 15,712,369 | 0 | USD 34,968 | USD 13.48 | USD 13.45 |
| 2025-03-06 (Thursday) | 1,165,606 | USD 15,677,401 | USD 15,677,401 | 0 | USD -361,338 | USD 13.45 | USD 13.76 |
| 2025-03-05 (Wednesday) | 1,165,606 | USD 16,038,739 | USD 16,038,739 | 0 | USD 1,177,262 | USD 13.76 | USD 12.75 |
| 2025-03-04 (Tuesday) | 1,165,606 | USD 14,861,477 | USD 14,861,477 | 0 | USD 361,338 | USD 12.75 | USD 12.44 |
| 2025-03-03 (Monday) | 1,165,606 | USD 14,500,139 | USD 14,500,139 | 0 | USD -559,491 | USD 12.44 | USD 12.92 |
| 2025-02-28 (Friday) | 1,165,606 | USD 15,059,630 | USD 15,059,630 | 0 | USD -396,306 | USD 12.92 | USD 13.26 |
| 2025-02-27 (Thursday) | 1,165,606 | USD 15,455,936 | USD 15,455,936 | 0 | USD -326,369 | USD 13.26 | USD 13.54 |
| 2025-02-26 (Wednesday) | 1,165,606 | USD 15,782,305 | USD 15,782,305 | 0 | USD 198,153 | USD 13.54 | USD 13.37 |
| 2025-02-25 (Tuesday) | 1,165,606 | USD 15,584,152 | USD 15,584,152 | 0 | USD 11,656 | USD 13.37 | USD 13.36 |
| 2025-02-24 (Monday) | 1,165,606 | USD 15,572,496 | USD 15,572,496 | 0 | USD -1,270,511 | USD 13.36 | USD 14.45 |
| 2025-02-21 (Friday) | 1,165,606 | USD 16,843,007 | USD 16,843,007 | 0 | USD 116,561 | USD 14.45 | USD 14.35 |
| 2025-02-20 (Thursday) | 1,165,606 | USD 16,726,446 | USD 16,726,446 | 0 | USD -268,089 | USD 14.35 | USD 14.58 |
| 2025-02-19 (Wednesday) | 1,165,606 | USD 16,994,535 | USD 16,994,535 | 0 | USD 93,248 | USD 14.58 | USD 14.5 |
| 2025-02-18 (Tuesday) | 1,165,606 | USD 16,901,287 | USD 16,901,287 | 0 | USD 0 | USD 14.5 | USD 14.5 |
| 2025-02-17 (Monday) | 1,165,606 | USD 16,901,287 | USD 16,901,287 | 0 | USD 0 | USD 14.5 | USD 14.5 |
| 2025-02-14 (Friday) | 1,165,606 | USD 16,901,287 | USD 16,901,287 | 0 | USD -338,026 | USD 14.5 | USD 14.79 |
| 2025-02-13 (Thursday) | 1,165,606 | USD 17,239,313 | USD 17,239,313 | 0 | USD 384,650 | USD 14.79 | USD 14.46 |
| 2025-02-12 (Wednesday) | 1,165,606 | USD 16,854,663 | USD 16,854,663 | 0 | USD 536,179 | USD 14.46 | USD 14 |
| 2025-02-11 (Tuesday) | 1,165,606 | USD 16,318,484 | USD 16,318,484 | 0 | USD 442,930 | USD 14 | USD 13.62 |
| 2025-02-10 (Monday) | 1,165,606 | USD 15,875,554 | USD 15,875,554 | 0 | USD 512,867 | USD 13.62 | USD 13.18 |
| 2025-02-07 (Friday) | 1,165,606 | USD 15,362,687 | USD 15,362,687 | 0 | USD 477,898 | USD 13.18 | USD 12.77 |
| 2025-02-06 (Thursday) | 1,165,606 | USD 14,884,789 | USD 14,884,789 | 0 | USD 594,459 | USD 12.77 | USD 12.26 |
| 2025-02-05 (Wednesday) | 1,165,606 | USD 14,290,330 | USD 14,290,330 | 0 | USD -233,121 | USD 12.26 | USD 12.46 |
| 2025-02-04 (Tuesday) | 1,165,606 | USD 14,523,451 | USD 14,523,451 | 0 | USD 46,624 | USD 12.46 | USD 12.42 |
| 2025-02-03 (Monday) | 1,165,606 | USD 14,476,827 | USD 14,476,827 | 0 | USD 221,466 | USD 12.42 | USD 12.23 |
| 2025-01-31 (Friday) | 1,165,606 | USD 14,255,361 | USD 14,255,361 | 0 | USD -372,994 | USD 12.23 | USD 12.55 |
| 2025-01-30 (Thursday) | 1,165,606 | USD 14,628,355 | USD 14,628,355 | 0 | USD 174,841 | USD 12.55 | USD 12.4 |
| 2025-01-29 (Wednesday) | 1,165,606 | USD 14,453,514 | USD 14,453,514 | 0 | USD -641,084 | USD 12.4 | USD 12.95 |
| 2025-01-28 (Tuesday) | 1,165,606 | USD 15,094,598 | USD 15,094,598 | 0 | USD 1,072,358 | USD 12.95 | USD 12.03 |
| 2025-01-27 (Monday) | 1,165,606 | USD 14,022,240 | USD 14,022,240 | 0 | USD 396,306 | USD 12.03 | USD 11.69 |
| 2025-01-24 (Friday) | 1,165,606 | USD 13,625,934 | USD 13,625,934 | 0 | USD 722,676 | USD 11.69 | USD 11.07 |
| 2025-01-23 (Thursday) | 1,165,606 | USD 12,903,258 | USD 12,903,258 | 0 | USD 2,261,275 | USD 11.07 | USD 9.13 |
| 2025-01-22 (Wednesday) | 1,165,606 | USD 10,641,983 | USD 10,641,983 | 0 | USD -151,529 | USD 9.13 | USD 9.26 |
| 2025-01-21 (Tuesday) | 1,165,606 | USD 10,793,512 | USD 10,793,512 | | | | |
| 2025-01-20 (Monday) | 1,165,606 | USD 11,504,531 | USD 11,504,531 | | | | |
| 2025-01-17 (Friday) | 1,165,606 | USD 11,504,531 | USD 11,504,531 | | | | |
| 2025-01-16 (Thursday) | 1,165,606 | USD 11,283,066 | USD 11,283,066 | | | | |
| 2025-01-15 (Wednesday) | 1,165,606 | USD 11,189,818 | USD 11,189,818 | | | | |
| 2025-01-14 (Tuesday) | 1,165,606 | USD 11,224,786 | USD 11,224,786 | | | | |
| 2025-01-13 (Monday) | 1,165,606 | USD 10,921,728 | USD 10,921,728 | | | | |
| 2025-01-10 (Friday) | 1,165,606 | USD 10,781,856 | USD 10,781,856 | | | | |
| 2025-01-09 (Thursday) | 1,165,606 | USD 11,108,225 | USD 11,108,225 | | | | |
| 2025-01-09 (Thursday) | 1,165,606 | USD 11,108,225 | USD 11,108,225 | | | | |
| 2025-01-09 (Thursday) | 1,165,606 | USD 11,108,225 | USD 11,108,225 | | | | |
| 2025-01-08 (Wednesday) | 1,165,606 | USD 11,108,225 | USD 11,108,225 | | | | |
| 2025-01-08 (Wednesday) | 1,165,606 | USD 11,108,225 | USD 11,108,225 | | | | |
| 2025-01-08 (Wednesday) | 1,165,606 | USD 11,108,225 | USD 11,108,225 | | | | |
| 2025-01-02 (Thursday) | 1,165,606 | USD 11,434,595 | USD 11,434,595 | | | | |
| 2024-12-30 (Monday) | 1,164,124 | USD 11,245,438 | USD 11,245,438 | | | | |
| 2024-12-10 (Tuesday) | 1,154,244 | USD 11,807,916 | USD 11,807,916 | 3,437 | USD -551,751 | USD 10.23 | USD 10.74 |
| 2024-12-09 (Monday) | 1,150,807 | USD 12,359,667 | USD 12,359,667 | 0 | USD 690,484 | USD 10.74 | USD 10.14 |
| 2024-12-06 (Friday) | 1,150,807 | USD 11,669,183 | USD 11,669,183 | 0 | USD -69,048 | USD 10.14 | USD 10.2 |
| 2024-12-05 (Thursday) | 1,150,807 | USD 11,738,231 | USD 11,738,231 | 0 | USD -184,130 | USD 10.2 | USD 10.36 |
| 2024-12-04 (Wednesday) | 1,150,807 | USD 11,922,361 | USD 11,922,361 | 0 | USD -379,766 | USD 10.36 | USD 10.69 |
| 2024-12-03 (Tuesday) | 1,150,807 | USD 12,302,127 | USD 12,302,127 | 0 | USD 460,323 | USD 10.69 | USD 10.29 |
| 2024-12-02 (Monday) | 1,150,807 | USD 11,841,804 | USD 11,841,804 | 1,956 | USD 433,714 | USD 10.29 | USD 9.93 |
| 2024-11-29 (Friday) | 1,148,851 | USD 11,408,090 | USD 11,408,090 | 0 | USD -471,029 | USD 9.93 | USD 10.34 |
| 2024-11-28 (Thursday) | 1,148,851 | USD 11,879,119 | USD 11,879,119 | 0 | USD 0 | USD 10.34 | USD 10.34 |
| 2024-11-27 (Wednesday) | 1,148,851 | USD 11,879,119 | USD 11,879,119 | 0 | USD 275,724 | USD 10.34 | USD 10.1 |
| 2024-11-26 (Tuesday) | 1,148,851 | USD 11,603,395 | USD 11,603,395 | 0 | USD -11,489 | USD 10.1 | USD 10.11 |
| 2024-11-25 (Monday) | 1,148,851 | USD 11,614,884 | USD 11,614,884 | 5,467 | USD 489,758 | USD 10.11 | USD 9.73 |
| 2024-11-22 (Friday) | 1,143,384 | USD 11,125,126 | USD 11,125,126 | 0 | USD -91,471 | USD 9.73 | USD 9.81 |
| 2024-11-21 (Thursday) | 1,143,384 | USD 11,216,597 | USD 11,216,597 | 0 | USD -365,883 | USD 9.81 | USD 10.13 |
| 2024-11-20 (Wednesday) | 1,143,384 | USD 11,582,480 | USD 11,582,480 | 0 | USD 251,545 | USD 10.13 | USD 9.91 |
| 2024-11-19 (Tuesday) | 1,143,384 | USD 11,330,935 | USD 11,330,935 | 0 | USD -45,736 | USD 9.91 | USD 9.95 |
| 2024-11-18 (Monday) | 1,143,384 | USD 11,376,671 | USD 11,376,671 | 0 | USD -125,772 | USD 9.95 | USD 10.06 |
| 2024-11-12 (Tuesday) | 1,143,384 | USD 11,502,443 | USD 11,502,443 | 0 | USD -800,369 | USD 10.06 | USD 10.76 |
| 2024-11-11 (Monday) | 1,143,384 | USD 12,302,812 | USD 12,302,812 | 0 | USD -503,089 | USD 10.76 | USD 11.2 |
| 2024-11-08 (Friday) | 1,143,384 | USD 12,805,901 | USD 12,805,901 | 0 | USD -537,390 | USD 11.2 | USD 11.67 |
| 2024-11-07 (Thursday) | 1,143,384 | USD 13,343,291 | USD 13,343,291 | 2,044 | USD 195,054 | USD 11.67 | USD 11.52 |
| 2024-11-06 (Wednesday) | 1,141,340 | USD 13,148,237 | USD 13,148,237 | 0 | USD -114,134 | USD 11.52 | USD 11.62 |
| 2024-11-05 (Tuesday) | 1,141,340 | USD 13,262,371 | USD 13,262,371 | 0 | USD 136,961 | USD 11.62 | USD 11.5 |
| 2024-11-04 (Monday) | 1,141,340 | USD 13,125,410 | USD 13,125,410 | 0 | USD 547,843 | USD 11.5 | USD 11.02 |
| 2024-11-01 (Friday) | 1,141,340 | USD 12,577,567 | USD 12,577,567 | 0 | USD -114,134 | USD 11.02 | USD 11.12 |
| 2024-10-31 (Thursday) | 1,141,340 | USD 12,691,701 | USD 12,691,701 | 0 | USD 114,134 | USD 11.12 | USD 11.02 |
| 2024-10-30 (Wednesday) | 1,141,340 | USD 12,577,567 | USD 12,577,567 | 0 | USD 399,469 | USD 11.02 | USD 10.67 |
| 2024-10-29 (Tuesday) | 1,141,340 | USD 12,178,098 | USD 12,178,098 | 0 | USD -376,642 | USD 10.67 | USD 11 |
| 2024-10-28 (Monday) | 1,141,340 | USD 12,554,740 | USD 12,554,740 | 0 | USD 22,827 | USD 11 | USD 10.98 |
| 2024-10-25 (Friday) | 1,141,340 | USD 12,531,913 | USD 12,531,913 | 0 | USD 547,843 | USD 10.98 | USD 10.5 |
| 2024-10-24 (Thursday) | 1,141,340 | USD 11,984,070 | USD 11,984,070 | 0 | USD 330,989 | USD 10.5 | USD 10.21 |
| 2024-10-23 (Wednesday) | 1,141,340 | USD 11,653,081 | USD 11,653,081 | 0 | USD -1,346,782 | USD 10.21 | USD 11.39 |
| 2024-10-22 (Tuesday) | 1,141,340 | USD 12,999,863 | USD 12,999,863 | 0 | USD 399,469 | USD 11.39 | USD 11.04 |
| 2024-10-21 (Monday) | 1,141,340 | USD 12,600,394 | USD 12,600,394 | 3,479 | USD 789,397 | USD 11.04 | USD 10.38 |
| 2024-10-18 (Friday) | 1,137,861 | USD 11,810,997 | USD 11,810,997 | | | | |
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 holdingsShare Trades of TAL by Blackrock for IE00BD45KH83
Show aggregate share trades of TAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 4,144 | | | 9.200* | | 11.66 |
| 2024-12-10 | BUY | 3,437 | | | 10.230* | | 10.61 |
| 2024-12-02 | BUY | 1,956 | | | 10.290* | | 10.65 |
| 2024-11-25 | BUY | 5,467 | | | 10.110* | | 10.76 |
| 2024-11-07 | BUY | 2,044 | | | 11.670* | | 11.05 |
| 2024-10-21 | BUY | 3,479 | | | 11.040* | | 0.00 |
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 TAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 699,259 | 1 | 1,986,082 | 35.2% |
| 2025-05-08 | 1,103,567 | 1,696 | 2,871,095 | 38.4% |
| 2025-05-07 | 709,956 | 0 | 1,555,840 | 45.6% |
| 2025-05-06 | 709,687 | 0 | 1,747,773 | 40.6% |
| 2025-05-05 | 406,915 | 0 | 942,432 | 43.2% |
| 2025-05-02 | 561,833 | 0 | 1,546,666 | 36.3% |
| 2025-05-01 | 249,827 | 0 | 950,267 | 26.3% |
| 2025-04-30 | 1,305,519 | 22 | 2,692,320 | 48.5% |
| 2025-04-29 | 1,193,526 | 10 | 2,357,399 | 50.6% |
| 2025-04-28 | 1,672,284 | 0 | 3,374,816 | 49.6% |
| 2025-04-25 | 2,126,022 | 80,471 | 4,854,812 | 43.8% |
| 2025-04-24 | 12,935,000 | 565,454 | 22,233,567 | 58.2% |
| 2025-04-23 | 1,783,124 | 1,200 | 4,129,942 | 43.2% |
| 2025-04-22 | 952,230 | 1,501 | 3,318,137 | 28.7% |
| 2025-04-21 | 943,948 | 1 | 1,454,748 | 64.9% |
| 2025-04-17 | 247,513 | 3,521 | 1,176,848 | 21.0% |
| 2025-04-16 | 989,770 | 0 | 2,597,900 | 38.1% |
| 2025-04-15 | 628,022 | 0 | 1,339,506 | 46.9% |
| 2025-04-14 | 1,738,159 | 610 | 4,123,471 | 42.2% |
| 2025-04-11 | 1,705,875 | 1,207 | 4,572,538 | 37.3% |
| 2025-04-10 | 818,024 | 965 | 3,594,595 | 22.8% |
| 2025-04-09 | 526,605 | 56,283 | 4,469,017 | 11.8% |
| 2025-04-08 | 1,514,704 | 78,383 | 3,670,304 | 41.3% |
| 2025-04-07 | 2,239,216 | 180,206 | 5,865,411 | 38.2% |
| 2025-04-04 | 1,623,530 | 15,421 | 4,636,808 | 35.0% |
| 2025-04-03 | 993,859 | 0 | 1,864,304 | 53.3% |
| 2025-04-02 | 1,340,309 | 0 | 1,855,002 | 72.3% |
| 2025-04-01 | 620,024 | 400 | 1,214,951 | 51.0% |
| 2025-03-31 | 711,691 | 0 | 1,365,770 | 52.1% |
| 2025-03-28 | 1,013,464 | 2,425 | 2,119,006 | 47.8% |
| 2025-03-27 | 949,195 | 533 | 1,899,250 | 50.0% |
| 2025-03-26 | 1,253,680 | 0 | 2,553,171 | 49.1% |
| 2025-03-25 | 353,201 | 0 | 1,037,817 | 34.0% |
| 2025-03-24 | 724,466 | 7,320 | 1,830,168 | 39.6% |
| 2025-03-21 | 775,322 | 1,977 | 1,636,083 | 47.4% |
| 2025-03-20 | 457,676 | 1,139 | 1,386,551 | 33.0% |
| 2025-03-19 | 594,317 | 567 | 1,429,401 | 41.6% |
| 2025-03-18 | 430,604 | 2,410 | 1,537,462 | 28.0% |
| 2025-03-17 | 739,458 | 4,125 | 2,762,306 | 26.8% |
| 2025-03-14 | 649,758 | 1 | 2,024,846 | 32.1% |
| 2025-03-13 | 203,474 | 0 | 881,154 | 23.1% |
| 2025-03-12 | 154,088 | 0 | 987,535 | 15.6% |
| 2025-03-11 | 228,117 | 0 | 1,024,718 | 22.3% |
| 2025-03-10 | 627,008 | 10,540 | 1,438,009 | 43.6% |
| 2025-03-07 | 460,189 | 0 | 1,469,135 | 31.3% |
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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