Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for TAL

Stock NameTAL Education Group
TickerTAL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8740801043
LEI5493003PJZS0EC085V72

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 MSCI EM ESG Enhanced UCITS ETF USD Inc GBP TAL holdings

DateNumber of TAL Shares HeldBase Market Value of TAL SharesLocal Market Value of TAL SharesChange in TAL Shares HeldChange in TAL Base ValueCurrent Price per TAL Share HeldPrevious Price per TAL Share Held
2025-05-07 (Wednesday)65,865USD 605,958TAL holding decreased by -1317USD 605,9580USD -1,317 USD 9.2 USD 9.22
2025-05-06 (Tuesday)65,865USD 607,275TAL holding increased by 11197USD 607,2750USD 11,197 USD 9.22 USD 9.05
2025-05-05 (Monday)65,865USD 596,078TAL holding increased by 8562USD 596,0780USD 8,562 USD 9.05 USD 8.92
2025-05-02 (Friday)65,865USD 587,516TAL holding increased by 12515USD 587,5160USD 12,515 USD 8.92 USD 8.72999
2025-05-01 (Thursday)65,865USD 575,001TAL holding decreased by -1318USD 575,0010USD -1,318 USD 8.72999 USD 8.75
2025-04-30 (Wednesday)65,865USD 576,319TAL holding decreased by -21735USD 576,3190USD -21,735 USD 8.75 USD 9.08
2025-04-29 (Tuesday)65,865TAL holding increased by 1752USD 598,054TAL holding increased by 11420USD 598,0541,752USD 11,420 USD 9.08 USD 9.15
2025-04-28 (Monday)64,113USD 586,634TAL holding decreased by -641USD 586,6340USD -641 USD 9.15 USD 9.16
2025-04-25 (Friday)64,113USD 587,275TAL holding increased by 14746USD 587,2750USD 14,746 USD 9.16 USD 8.93
2025-04-24 (Thursday)64,113USD 572,529TAL holding decreased by -131432USD 572,5290USD -131,432 USD 8.93 USD 10.98
2025-04-23 (Wednesday)64,113USD 703,961TAL holding increased by 14746USD 703,9610USD 14,746 USD 10.98 USD 10.75
2025-04-22 (Tuesday)64,113USD 689,215TAL holding increased by 48726USD 689,2150USD 48,726 USD 10.75 USD 9.99
2025-04-21 (Monday)64,113USD 640,489TAL holding increased by 12182USD 640,4890USD 12,182 USD 9.99 USD 9.79999
2025-04-18 (Friday)64,113USD 628,307USD 628,3070USD 0 USD 9.79999 USD 9.79999
2025-04-17 (Thursday)64,113USD 628,307TAL holding increased by 7052USD 628,3070USD 7,052 USD 9.79999 USD 9.69
2025-04-16 (Wednesday)64,113USD 621,255TAL holding decreased by -10899USD 621,2550USD -10,899 USD 9.69 USD 9.86
2025-04-15 (Tuesday)64,113USD 632,154TAL holding decreased by -12182USD 632,1540USD -12,182 USD 9.86 USD 10.05
2025-04-14 (Monday)64,113USD 644,336TAL holding increased by 28851USD 644,3360USD 28,851 USD 10.05 USD 9.6
2025-04-11 (Friday)64,113USD 615,485TAL holding decreased by -23080USD 615,4850USD -23,080 USD 9.6 USD 9.95999
2025-04-10 (Thursday)64,113USD 638,565TAL holding increased by 19875USD 638,5650USD 19,875 USD 9.95999 USD 9.64999
2025-04-09 (Wednesday)64,113USD 618,690TAL holding decreased by -8335USD 618,6900USD -8,335 USD 9.64999 USD 9.78
2025-04-08 (Tuesday)64,113USD 627,025TAL holding decreased by -74371USD 627,0250USD -74,371 USD 9.78 USD 10.94
2025-04-07 (Monday)64,113USD 701,396TAL holding decreased by -85912USD 701,3960USD -85,912 USD 10.94 USD 12.28
2025-04-04 (Friday)64,113USD 787,308TAL holding decreased by -91681USD 787,3080USD -91,681 USD 12.28 USD 13.71
2025-04-02 (Wednesday)64,113USD 878,989TAL holding increased by 33339USD 878,9890USD 33,339 USD 13.71 USD 13.19
2025-04-01 (Tuesday)64,113USD 845,650TAL holding decreased by -1283USD 845,6500USD -1,283 USD 13.19 USD 13.21
2025-03-31 (Monday)64,113USD 846,933TAL holding decreased by -9617USD 846,9330USD -9,617 USD 13.21 USD 13.36
2025-03-28 (Friday)64,113USD 856,550TAL holding decreased by -15387USD 856,5500USD -15,387 USD 13.36 USD 13.6
2025-03-27 (Thursday)64,113USD 871,937TAL holding increased by 7694USD 871,9370USD 7,694 USD 13.6 USD 13.48
2025-03-26 (Wednesday)64,113USD 864,243TAL holding increased by 28851USD 864,2430USD 28,851 USD 13.48 USD 13.03
2025-03-25 (Tuesday)64,113USD 835,392TAL holding decreased by -4488USD 835,3920USD -4,488 USD 13.03 USD 13.1
2025-03-24 (Monday)64,113USD 839,880TAL holding decreased by -3206USD 839,8800USD -3,206 USD 13.1 USD 13.15
2025-03-21 (Friday)64,113TAL holding decreased by -1606USD 843,086TAL holding decreased by -75008USD 843,086-1,606USD -75,008 USD 13.15 USD 13.97
2025-03-20 (Thursday)65,719TAL holding increased by 292USD 918,094TAL holding decreased by -24709USD 918,094292USD -24,709 USD 13.97 USD 14.41
2025-03-19 (Wednesday)65,427TAL holding increased by 292USD 942,803TAL holding increased by 15932USD 942,803292USD 15,932 USD 14.41 USD 14.23
2025-03-18 (Tuesday)65,135USD 926,871TAL holding decreased by -5862USD 926,8710USD -5,862 USD 14.23 USD 14.32
2025-03-17 (Monday)65,135USD 932,733TAL holding increased by 66437USD 932,7330USD 66,437 USD 14.32 USD 13.3
2025-03-14 (Friday)65,135USD 866,296TAL holding increased by 32568USD 866,2960USD 32,568 USD 13.3 USD 12.8
2025-03-13 (Thursday)65,135USD 833,728TAL holding decreased by -13678USD 833,7280USD -13,678 USD 12.8 USD 13.01
2025-03-12 (Wednesday)65,135USD 847,406TAL holding decreased by -5211USD 847,4060USD -5,211 USD 13.01 USD 13.09
2025-03-11 (Tuesday)65,135USD 852,617TAL holding increased by 11724USD 852,6170USD 11,724 USD 13.09 USD 12.91
2025-03-10 (Monday)65,135USD 840,893TAL holding decreased by -37127USD 840,8930USD -37,127 USD 12.91 USD 13.48
2025-03-07 (Friday)65,135USD 878,020TAL holding increased by 1954USD 878,0200USD 1,954 USD 13.48 USD 13.45
2025-03-06 (Thursday)65,135USD 876,066TAL holding decreased by -20192USD 876,0660USD -20,192 USD 13.45 USD 13.76
2025-03-05 (Wednesday)65,135USD 896,258TAL holding increased by 65787USD 896,2580USD 65,787 USD 13.76 USD 12.75
2025-03-04 (Tuesday)65,135USD 830,471TAL holding increased by 20192USD 830,4710USD 20,192 USD 12.75 USD 12.44
2025-03-03 (Monday)65,135USD 810,279TAL holding decreased by -31265USD 810,2790USD -31,265 USD 12.44 USD 12.92
2025-02-28 (Friday)65,135TAL holding decreased by -8020USD 841,544TAL holding decreased by -128491USD 841,544-8,020USD -128,491 USD 12.92 USD 13.26
2025-02-27 (Thursday)73,155USD 970,035TAL holding decreased by -20484USD 970,0350USD -20,484 USD 13.26 USD 13.54
2025-02-26 (Wednesday)73,155USD 990,519TAL holding increased by 12437USD 990,5190USD 12,437 USD 13.54 USD 13.37
2025-02-25 (Tuesday)73,155USD 978,082TAL holding increased by 731USD 978,0820USD 731 USD 13.37 USD 13.36
2025-02-24 (Monday)73,155USD 977,351TAL holding decreased by -79739USD 977,3510USD -79,739 USD 13.36 USD 14.45
2025-02-21 (Friday)73,155USD 1,057,090TAL holding increased by 7316USD 1,057,0900USD 7,316 USD 14.45 USD 14.35
2025-02-20 (Thursday)73,155USD 1,049,774TAL holding decreased by -16826USD 1,049,7740USD -16,826 USD 14.35 USD 14.58
2025-02-19 (Wednesday)73,155USD 1,066,600TAL holding increased by 5852USD 1,066,6000USD 5,852 USD 14.58 USD 14.5
2025-02-18 (Tuesday)73,155USD 1,060,748USD 1,060,7480USD 0 USD 14.5 USD 14.5
2025-02-17 (Monday)73,155USD 1,060,748USD 1,060,7480USD 0 USD 14.5 USD 14.5
2025-02-14 (Friday)73,155USD 1,060,748TAL holding decreased by -21214USD 1,060,7480USD -21,214 USD 14.5 USD 14.79
2025-02-13 (Thursday)73,155TAL holding decreased by -492USD 1,081,962TAL holding increased by 17026USD 1,081,962-492USD 17,026 USD 14.79 USD 14.46
2025-02-12 (Wednesday)73,647USD 1,064,936TAL holding increased by 33878USD 1,064,9360USD 33,878 USD 14.46 USD 14
2025-02-11 (Tuesday)73,647USD 1,031,058TAL holding increased by 27986USD 1,031,0580USD 27,986 USD 14 USD 13.62
2025-02-10 (Monday)73,647USD 1,003,072TAL holding increased by 32405USD 1,003,0720USD 32,405 USD 13.62 USD 13.18
2025-02-07 (Friday)73,647USD 970,667TAL holding increased by 30195USD 970,6670USD 30,195 USD 13.18 USD 12.77
2025-02-06 (Thursday)73,647TAL holding decreased by -984USD 940,472TAL holding increased by 25496USD 940,472-984USD 25,496 USD 12.77 USD 12.26
2025-02-05 (Wednesday)74,631USD 914,976TAL holding decreased by -14926USD 914,9760USD -14,926 USD 12.26 USD 12.46
2025-02-04 (Tuesday)74,631USD 929,902TAL holding increased by 2985USD 929,9020USD 2,985 USD 12.46 USD 12.42
2025-02-03 (Monday)74,631TAL holding decreased by -1148USD 926,917TAL holding increased by 140USD 926,917-1,148USD 140 USD 12.42 USD 12.23
2025-01-31 (Friday)75,779USD 926,777TAL holding decreased by -24249USD 926,7770USD -24,249 USD 12.23 USD 12.55
2025-01-30 (Thursday)75,779USD 951,026TAL holding increased by 11366USD 951,0260USD 11,366 USD 12.55 USD 12.4
2025-01-29 (Wednesday)75,779USD 939,660TAL holding decreased by -41678USD 939,6600USD -41,678 USD 12.4 USD 12.95
2025-01-28 (Tuesday)75,779USD 981,338TAL holding increased by 69717USD 981,3380USD 69,717 USD 12.95 USD 12.03
2025-01-27 (Monday)75,779USD 911,621TAL holding increased by 25764USD 911,6210USD 25,764 USD 12.03 USD 11.69
2025-01-24 (Friday)75,779USD 885,857TAL holding increased by 46983USD 885,8570USD 46,983 USD 11.69 USD 11.07
2025-01-23 (Thursday)75,779USD 838,874TAL holding increased by 147012USD 838,8740USD 147,012 USD 11.07 USD 9.13
2025-01-22 (Wednesday)75,779USD 691,862USD 691,862
2025-01-21 (Tuesday)75,779USD 701,714USD 701,714
2025-01-20 (Monday)75,779USD 747,939USD 747,939
2025-01-17 (Friday)75,779USD 747,939USD 747,939
2025-01-16 (Thursday)75,779USD 733,541USD 733,541
2025-01-15 (Wednesday)75,779USD 727,478USD 727,478
2025-01-14 (Tuesday)76,107USD 732,910USD 732,910
2025-01-13 (Monday)76,107USD 713,123USD 713,123
2025-01-10 (Friday)76,107USD 703,990USD 703,990
2025-01-09 (Thursday)76,107USD 725,300USD 725,300
2025-01-09 (Thursday)76,107USD 725,300USD 725,300
2025-01-09 (Thursday)76,107USD 725,300USD 725,300
2025-01-08 (Wednesday)76,107USD 725,300USD 725,300
2025-01-08 (Wednesday)76,107USD 725,300USD 725,300
2025-01-08 (Wednesday)76,107USD 725,300USD 725,300
2025-01-02 (Thursday)76,107USD 746,610USD 746,610
2024-12-30 (Monday)76,107USD 735,194USD 735,194
2024-12-10 (Tuesday)76,107USD 778,575TAL holding decreased by -38814USD 778,5750USD -38,814 USD 10.23 USD 10.74
2024-12-09 (Monday)76,107USD 817,389TAL holding increased by 45664USD 817,3890USD 45,664 USD 10.74 USD 10.14
2024-12-06 (Friday)76,107USD 771,725TAL holding decreased by -4566USD 771,7250USD -4,566 USD 10.14 USD 10.2
2024-12-05 (Thursday)76,107USD 776,291TAL holding decreased by -12178USD 776,2910USD -12,178 USD 10.2 USD 10.36
2024-12-04 (Wednesday)76,107USD 788,469TAL holding decreased by -25115USD 788,4690USD -25,115 USD 10.36 USD 10.69
2024-12-03 (Tuesday)76,107USD 813,584TAL holding increased by 30443USD 813,5840USD 30,443 USD 10.69 USD 10.29
2024-12-02 (Monday)76,107USD 783,141TAL holding increased by 27398USD 783,1410USD 27,398 USD 10.29 USD 9.93001
2024-11-29 (Friday)76,107USD 755,743TAL holding decreased by -31203USD 755,7430USD -31,203 USD 9.93001 USD 10.34
2024-11-28 (Thursday)76,107USD 786,946USD 786,9460USD 0 USD 10.34 USD 10.34
2024-11-27 (Wednesday)76,107USD 786,946TAL holding increased by 18265USD 786,9460USD 18,265 USD 10.34 USD 10.1
2024-11-26 (Tuesday)76,107USD 768,681TAL holding decreased by -761USD 768,6810USD -761 USD 10.1 USD 10.11
2024-11-26 (Tuesday)76,107USD 768,681TAL holding decreased by -761USD 768,6810USD -761 USD 10.1 USD 10.11
2024-11-25 (Monday)76,107TAL holding decreased by -10803USD 769,442TAL holding decreased by -76192USD 769,442-10,803USD -76,192 USD 10.11 USD 9.73
2024-11-22 (Friday)86,910USD 845,634TAL holding decreased by -6953USD 845,6340USD -6,953 USD 9.73 USD 9.81
2024-11-21 (Thursday)86,910USD 852,587TAL holding decreased by -27811USD 852,5870USD -27,811 USD 9.81 USD 10.13
2024-11-20 (Wednesday)86,910USD 880,398TAL holding increased by 19120USD 880,3980USD 19,120 USD 10.13 USD 9.91
2024-11-19 (Tuesday)86,910USD 861,278TAL holding decreased by -3477USD 861,2780USD -3,477 USD 9.91 USD 9.95001
2024-11-18 (Monday)86,910USD 864,755TAL holding decreased by -9560USD 864,7550USD -9,560 USD 9.95001 USD 10.06
2024-11-12 (Tuesday)86,910USD 874,315TAL holding decreased by -60837USD 874,3150USD -60,837 USD 10.06 USD 10.76
2024-11-11 (Monday)86,910USD 935,152TAL holding decreased by -38240USD 935,1520USD -38,240 USD 10.76 USD 11.2
2024-11-11 (Monday)86,910USD 935,152TAL holding decreased by -38240USD 935,1520USD -38,240 USD 10.76 USD 11.2
2024-11-08 (Friday)86,910USD 973,392TAL holding decreased by -40848USD 973,3920USD -40,848 USD 11.2 USD 11.67
2024-11-08 (Friday)86,910USD 973,392TAL holding decreased by -40848USD 973,3920USD -40,848 USD 11.2 USD 11.67
2024-11-07 (Thursday)86,910USD 1,014,240TAL holding increased by 13037USD 1,014,2400USD 13,037 USD 11.67 USD 11.52
2024-11-07 (Thursday)86,910USD 1,014,240TAL holding increased by 13037USD 1,014,2400USD 13,037 USD 11.67 USD 11.52
2024-11-06 (Wednesday)86,910USD 1,001,203TAL holding decreased by -8691USD 1,001,2030USD -8,691 USD 11.52 USD 11.62
2024-11-06 (Wednesday)86,910USD 1,001,203TAL holding decreased by -8691USD 1,001,2030USD -8,691 USD 11.52 USD 11.62
2024-11-05 (Tuesday)86,910USD 1,009,894TAL holding increased by 10429USD 1,009,8940USD 10,429 USD 11.62 USD 11.5
2024-11-05 (Tuesday)86,910USD 1,009,894TAL holding increased by 10429USD 1,009,8940USD 10,429 USD 11.62 USD 11.5
2024-11-04 (Monday)86,910USD 999,465TAL holding increased by 41717USD 999,4650USD 41,717 USD 11.5 USD 11.02
2024-11-04 (Monday)86,910USD 999,465TAL holding increased by 41717USD 999,4650USD 41,717 USD 11.5 USD 11.02
2024-11-01 (Friday)86,910USD 957,748TAL holding decreased by -8691USD 957,7480USD -8,691 USD 11.02 USD 11.12
2024-11-01 (Friday)86,910USD 957,748TAL holding decreased by -8691USD 957,7480USD -8,691 USD 11.02 USD 11.12
2024-10-31 (Thursday)86,910USD 966,439TAL holding increased by 8691USD 966,4390USD 8,691 USD 11.12 USD 11.02
2024-10-31 (Thursday)86,910USD 966,439TAL holding increased by 8691USD 966,4390USD 8,691 USD 11.12 USD 11.02
2024-10-30 (Wednesday)86,910USD 957,748TAL holding increased by 30418USD 957,7480USD 30,418 USD 11.02 USD 10.67
2024-10-30 (Wednesday)86,910USD 957,748TAL holding increased by 30418USD 957,7480USD 30,418 USD 11.02 USD 10.67
2024-10-29 (Tuesday)86,910USD 927,330TAL holding decreased by -28680USD 927,3300USD -28,680 USD 10.67 USD 11
2024-10-29 (Tuesday)86,910USD 927,330TAL holding decreased by -28680USD 927,3300USD -28,680 USD 10.67 USD 11
2024-10-28 (Monday)86,910USD 956,010TAL holding increased by 1738USD 956,0100USD 1,738 USD 11 USD 10.98
2024-10-28 (Monday)86,910USD 956,010TAL holding increased by 1738USD 956,0100USD 1,738 USD 11 USD 10.98
2024-10-25 (Friday)86,910USD 954,272TAL holding increased by 41717USD 954,2720USD 41,717 USD 10.98 USD 10.5
2024-10-25 (Friday)86,910USD 954,272TAL holding increased by 41717USD 954,2720USD 41,717 USD 10.98 USD 10.5
2024-10-24 (Thursday)86,910USD 912,555TAL holding increased by 25204USD 912,5550USD 25,204 USD 10.5 USD 10.21
2024-10-24 (Thursday)86,910USD 912,555TAL holding increased by 25204USD 912,5550USD 25,204 USD 10.5 USD 10.21
2024-10-23 (Wednesday)86,910USD 887,351TAL holding decreased by -102554USD 887,3510USD -102,554 USD 10.21 USD 11.39
2024-10-23 (Wednesday)86,910USD 887,351TAL holding decreased by -102554USD 887,3510USD -102,554 USD 10.21 USD 11.39
2024-10-22 (Tuesday)86,910USD 989,905TAL holding increased by 30419USD 989,9050USD 30,419 USD 11.39 USD 11.04
2024-10-22 (Tuesday)86,910USD 989,905TAL holding increased by 30419USD 989,9050USD 30,419 USD 11.39 USD 11.04
2024-10-21 (Monday)86,910TAL holding increased by 374USD 959,486TAL holding increased by 61242USD 959,486374USD 61,242 USD 11.04 USD 10.38
2024-10-21 (Monday)86,910TAL holding increased by 374USD 959,486TAL holding increased by 61242USD 959,486374USD 61,242 USD 11.04 USD 10.38
2024-10-18 (Friday)86,536USD 898,244USD 898,244
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 TAL by Blackrock for IE00BHZPJ122

Show aggregate share trades of TAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY1,752 9.080* 11.73
2025-03-21SELL-1,606 13.150* 11.89 Profit of 19,093 on sale
2025-03-20BUY292 13.970* 11.87
2025-03-19BUY292 14.410* 11.84
2025-02-28SELL-8,020 12.920* 11.60 Profit of 93,000 on sale
2025-02-13SELL-492 14.790* 11.18 Profit of 5,499 on sale
2025-02-06SELL-984 12.770* 10.98 Profit of 10,802 on sale
2025-02-03SELL-1,148 12.420* 10.91 Profit of 12,520 on sale
2024-11-25SELL-10,803 10.110* 10.90 Profit of 117,704 on sale
2024-10-21BUY374 11.040* 0.00
2024-10-21BUY374 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,103,5671,6962,871,09538.4%
2025-05-07709,95601,555,84045.6%
2025-05-06709,68701,747,77340.6%
2025-05-05406,9150942,43243.2%
2025-05-02561,83301,546,66636.3%
2025-05-01249,8270950,26726.3%
2025-04-301,305,519222,692,32048.5%
2025-04-291,193,526102,357,39950.6%
2025-04-281,672,28403,374,81649.6%
2025-04-252,126,02280,4714,854,81243.8%
2025-04-2412,935,000565,45422,233,56758.2%
2025-04-231,783,1241,2004,129,94243.2%
2025-04-22952,2301,5013,318,13728.7%
2025-04-21943,94811,454,74864.9%
2025-04-17247,5133,5211,176,84821.0%
2025-04-16989,77002,597,90038.1%
2025-04-15628,02201,339,50646.9%
2025-04-141,738,1596104,123,47142.2%
2025-04-111,705,8751,2074,572,53837.3%
2025-04-10818,0249653,594,59522.8%
2025-04-09526,60556,2834,469,01711.8%
2025-04-081,514,70478,3833,670,30441.3%
2025-04-072,239,216180,2065,865,41138.2%
2025-04-041,623,53015,4214,636,80835.0%
2025-04-03993,85901,864,30453.3%
2025-04-021,340,30901,855,00272.3%
2025-04-01620,0244001,214,95151.0%
2025-03-31711,69101,365,77052.1%
2025-03-281,013,4642,4252,119,00647.8%
2025-03-27949,1955331,899,25050.0%
2025-03-261,253,68002,553,17149.1%
2025-03-25353,20101,037,81734.0%
2025-03-24724,4667,3201,830,16839.6%
2025-03-21775,3221,9771,636,08347.4%
2025-03-20457,6761,1391,386,55133.0%
2025-03-19594,3175671,429,40141.6%
2025-03-18430,6042,4101,537,46228.0%
2025-03-17739,4584,1252,762,30626.8%
2025-03-14649,75812,024,84632.1%
2025-03-13203,4740881,15423.1%
2025-03-12154,0880987,53515.6%
2025-03-11228,11701,024,71822.3%
2025-03-10627,00810,5401,438,00943.6%
2025-03-07460,18901,469,13531.3%
2025-03-06286,5851,1771,735,99016.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.