Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (Acc) 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)123,291USD 1,134,277USD 1,134,277
2025-05-06 (Tuesday)122,139USD 1,126,122TAL holding increased by 20764USD 1,126,1220USD 20,764 USD 9.22 USD 9.05
2025-05-05 (Monday)122,139USD 1,105,358TAL holding increased by 15878USD 1,105,3580USD 15,878 USD 9.05 USD 8.92
2025-05-02 (Friday)122,139USD 1,089,480TAL holding increased by 23207USD 1,089,4800USD 23,207 USD 8.92 USD 8.73
2025-05-01 (Thursday)122,139USD 1,066,273TAL holding decreased by -2443USD 1,066,2730USD -2,443 USD 8.73 USD 8.75
2025-04-30 (Wednesday)122,139TAL holding increased by 216USD 1,068,716TAL holding decreased by -38345USD 1,068,716216USD -38,345 USD 8.75 USD 9.08
2025-04-29 (Tuesday)121,923USD 1,107,061TAL holding decreased by -8534USD 1,107,0610USD -8,534 USD 9.08 USD 9.15
2025-04-28 (Monday)121,923USD 1,115,595TAL holding decreased by -1220USD 1,115,5950USD -1,220 USD 9.15 USD 9.16
2025-04-25 (Friday)121,923USD 1,116,815TAL holding increased by 28043USD 1,116,8150USD 28,043 USD 9.16 USD 8.93
2025-04-24 (Thursday)121,923TAL holding increased by 72USD 1,088,772TAL holding decreased by -249152USD 1,088,77272USD -249,152 USD 8.93 USD 10.98
2025-04-23 (Wednesday)121,851TAL holding increased by 576USD 1,337,924TAL holding increased by 34218USD 1,337,924576USD 34,218 USD 10.98 USD 10.75
2025-04-22 (Tuesday)121,275USD 1,303,706TAL holding increased by 92169USD 1,303,7060USD 92,169 USD 10.75 USD 9.99
2025-04-21 (Monday)121,275USD 1,211,537TAL holding increased by 23042USD 1,211,5370USD 23,042 USD 9.99 USD 9.8
2025-04-18 (Friday)121,275USD 1,188,495USD 1,188,4950USD 0 USD 9.8 USD 9.8
2025-04-17 (Thursday)121,275TAL holding increased by 288USD 1,188,495TAL holding increased by 16131USD 1,188,495288USD 16,131 USD 9.8 USD 9.69
2025-04-16 (Wednesday)120,987TAL holding increased by 144USD 1,172,364TAL holding decreased by -19148USD 1,172,364144USD -19,148 USD 9.69 USD 9.86
2025-04-15 (Tuesday)120,843TAL holding increased by 144USD 1,191,512TAL holding decreased by -21513USD 1,191,512144USD -21,513 USD 9.86 USD 10.05
2025-04-14 (Monday)120,699TAL holding increased by 432USD 1,213,025TAL holding increased by 58462USD 1,213,025432USD 58,462 USD 10.05 USD 9.6
2025-04-11 (Friday)120,267TAL holding increased by 1152USD 1,154,563TAL holding decreased by -31822USD 1,154,5631,152USD -31,822 USD 9.6 USD 9.96
2025-04-10 (Thursday)119,115TAL holding increased by 648USD 1,186,385TAL holding increased by 43178USD 1,186,385648USD 43,178 USD 9.96 USD 9.65
2025-04-09 (Wednesday)118,467TAL holding increased by 360USD 1,143,207TAL holding decreased by -11879USD 1,143,207360USD -11,879 USD 9.65 USD 9.78
2025-04-08 (Tuesday)118,107TAL holding increased by 355USD 1,155,086TAL holding decreased by -133121USD 1,155,086355USD -133,121 USD 9.78 USD 10.94
2025-04-07 (Monday)117,752TAL holding increased by 284USD 1,288,207TAL holding decreased by -154300USD 1,288,207284USD -154,300 USD 10.94 USD 12.28
2025-04-04 (Friday)117,468TAL holding increased by 355USD 1,442,507TAL holding decreased by -163112USD 1,442,507355USD -163,112 USD 12.28 USD 13.71
2025-04-02 (Wednesday)117,113TAL holding increased by 284USD 1,605,619TAL holding increased by 64644USD 1,605,619284USD 64,644 USD 13.71 USD 13.19
2025-04-01 (Tuesday)116,829USD 1,540,975TAL holding decreased by -2336USD 1,540,9750USD -2,336 USD 13.19 USD 13.21
2025-03-31 (Monday)116,829USD 1,543,311TAL holding decreased by -17524USD 1,543,3110USD -17,524 USD 13.21 USD 13.36
2025-03-28 (Friday)116,829TAL holding increased by 284USD 1,560,835TAL holding decreased by -24177USD 1,560,835284USD -24,177 USD 13.36 USD 13.6
2025-03-27 (Thursday)116,545USD 1,585,012TAL holding increased by 13985USD 1,585,0120USD 13,985 USD 13.6 USD 13.48
2025-03-26 (Wednesday)116,545USD 1,571,027TAL holding increased by 52446USD 1,571,0270USD 52,446 USD 13.48 USD 13.03
2025-03-25 (Tuesday)116,545USD 1,518,581TAL holding decreased by -8159USD 1,518,5810USD -8,159 USD 13.03 USD 13.1
2025-03-24 (Monday)116,545TAL holding increased by 142USD 1,526,740TAL holding decreased by -3959USD 1,526,740142USD -3,959 USD 13.1 USD 13.15
2025-03-21 (Friday)116,403USD 1,530,699TAL holding decreased by -95451USD 1,530,6990USD -95,451 USD 13.15 USD 13.97
2025-03-20 (Thursday)116,403USD 1,626,150TAL holding decreased by -51217USD 1,626,1500USD -51,217 USD 13.97 USD 14.41
2025-03-19 (Wednesday)116,403USD 1,677,367TAL holding increased by 20952USD 1,677,3670USD 20,952 USD 14.41 USD 14.23
2025-03-18 (Tuesday)116,403TAL holding increased by 213USD 1,656,415TAL holding decreased by -7426USD 1,656,415213USD -7,426 USD 14.23 USD 14.32
2025-03-17 (Monday)116,190TAL holding increased by 355USD 1,663,841TAL holding increased by 123235USD 1,663,841355USD 123,235 USD 14.32 USD 13.3
2025-03-14 (Friday)115,835TAL holding increased by 284USD 1,540,606TAL holding increased by 61553USD 1,540,606284USD 61,553 USD 13.3 USD 12.8
2025-03-13 (Thursday)115,551TAL holding increased by 639USD 1,479,053TAL holding decreased by -15952USD 1,479,053639USD -15,952 USD 12.8 USD 13.01
2025-03-12 (Wednesday)114,912USD 1,495,005TAL holding decreased by -9193USD 1,495,0050USD -9,193 USD 13.01 USD 13.09
2025-03-11 (Tuesday)114,912USD 1,504,198TAL holding increased by 20684USD 1,504,1980USD 20,684 USD 13.09 USD 12.91
2025-03-10 (Monday)114,912TAL holding increased by 213USD 1,483,514TAL holding decreased by -62629USD 1,483,514213USD -62,629 USD 12.91 USD 13.48
2025-03-07 (Friday)114,699USD 1,546,143TAL holding decreased by -32115USD 1,546,1430USD -32,115 USD 13.48 USD 13.76
2025-03-05 (Wednesday)114,699USD 1,578,258TAL holding increased by 115846USD 1,578,2580USD 115,846 USD 13.76 USD 12.75
2025-03-04 (Tuesday)114,699TAL holding increased by 284USD 1,462,412TAL holding increased by 39089USD 1,462,412284USD 39,089 USD 12.75 USD 12.44
2025-03-03 (Monday)114,415USD 1,423,323TAL holding decreased by -54919USD 1,423,3230USD -54,919 USD 12.44 USD 12.92
2025-02-28 (Friday)114,415USD 1,478,242TAL holding decreased by -38901USD 1,478,2420USD -38,901 USD 12.92 USD 13.26
2025-02-27 (Thursday)114,415USD 1,517,143TAL holding decreased by -32036USD 1,517,1430USD -32,036 USD 13.26 USD 13.54
2025-02-26 (Wednesday)114,415USD 1,549,179TAL holding increased by 19450USD 1,549,1790USD 19,450 USD 13.54 USD 13.37
2025-02-25 (Tuesday)114,415TAL holding increased by 284USD 1,529,729TAL holding increased by 4939USD 1,529,729284USD 4,939 USD 13.37 USD 13.36
2025-02-24 (Monday)114,131USD 1,524,790TAL holding decreased by -124403USD 1,524,7900USD -124,403 USD 13.36 USD 14.45
2025-02-21 (Friday)114,131TAL holding increased by 284USD 1,649,193TAL holding increased by 15489USD 1,649,193284USD 15,489 USD 14.45 USD 14.35
2025-02-20 (Thursday)113,847USD 1,633,704TAL holding decreased by -26185USD 1,633,7040USD -26,185 USD 14.35 USD 14.58
2025-02-19 (Wednesday)113,847TAL holding increased by 284USD 1,659,889TAL holding increased by 13225USD 1,659,889284USD 13,225 USD 14.58 USD 14.5
2025-02-18 (Tuesday)113,563TAL holding increased by 284USD 1,646,664TAL holding increased by 4118USD 1,646,664284USD 4,118 USD 14.5 USD 14.5
2025-02-17 (Monday)113,279USD 1,642,546USD 1,642,5460USD 0 USD 14.5 USD 14.5
2025-02-14 (Friday)113,279USD 1,642,546TAL holding decreased by -32850USD 1,642,5460USD -32,850 USD 14.5 USD 14.79
2025-02-13 (Thursday)113,279TAL holding increased by 213USD 1,675,396TAL holding increased by 40462USD 1,675,396213USD 40,462 USD 14.79 USD 14.46
2025-02-12 (Wednesday)113,066TAL holding increased by 142USD 1,634,934TAL holding increased by 53998USD 1,634,934142USD 53,998 USD 14.46 USD 14
2025-02-11 (Tuesday)112,924TAL holding increased by 284USD 1,580,936TAL holding increased by 46779USD 1,580,936284USD 46,779 USD 14 USD 13.62
2025-02-10 (Monday)112,640USD 1,534,157TAL holding increased by 49562USD 1,534,1570USD 49,562 USD 13.62 USD 13.18
2025-02-07 (Friday)112,640USD 1,484,595TAL holding increased by 46182USD 1,484,5950USD 46,182 USD 13.18 USD 12.77
2025-02-06 (Thursday)112,640USD 1,438,413TAL holding increased by 57447USD 1,438,4130USD 57,447 USD 12.77 USD 12.26
2025-02-05 (Wednesday)112,640TAL holding increased by 213USD 1,380,966TAL holding decreased by -19874USD 1,380,966213USD -19,874 USD 12.26 USD 12.46
2025-02-04 (Tuesday)112,427USD 1,400,840TAL holding increased by 4497USD 1,400,8400USD 4,497 USD 12.46 USD 12.42
2025-02-03 (Monday)112,427TAL holding increased by 568USD 1,396,343TAL holding increased by 28307USD 1,396,343568USD 28,307 USD 12.42 USD 12.23
2025-01-31 (Friday)111,859TAL holding increased by 213USD 1,368,036TAL holding decreased by -33121USD 1,368,036213USD -33,121 USD 12.23 USD 12.55
2025-01-30 (Thursday)111,646TAL holding increased by 213USD 1,401,157TAL holding increased by 19388USD 1,401,157213USD 19,388 USD 12.55 USD 12.4
2025-01-29 (Wednesday)111,433USD 1,381,769TAL holding decreased by -61288USD 1,381,7690USD -61,288 USD 12.4 USD 12.95
2025-01-28 (Tuesday)111,433TAL holding increased by 213USD 1,443,057TAL holding increased by 105080USD 1,443,057213USD 105,080 USD 12.95 USD 12.03
2025-01-27 (Monday)111,220USD 1,337,977TAL holding increased by 37815USD 1,337,9770USD 37,815 USD 12.03 USD 11.69
2025-01-24 (Friday)111,220USD 1,300,162TAL holding increased by 68957USD 1,300,1620USD 68,957 USD 11.69 USD 11.07
2025-01-23 (Thursday)111,220USD 1,231,205TAL holding increased by 215766USD 1,231,2050USD 215,766 USD 11.07 USD 9.13
2025-01-22 (Wednesday)111,220USD 1,015,439USD 1,015,439
2025-01-21 (Tuesday)111,220USD 1,029,897USD 1,029,897
2025-01-20 (Monday)111,220USD 1,097,741USD 1,097,741
2025-01-17 (Friday)111,220USD 1,097,741USD 1,097,741
2025-01-16 (Thursday)111,220USD 1,076,610USD 1,076,610
2025-01-15 (Wednesday)111,220USD 1,067,712USD 1,067,712
2025-01-14 (Tuesday)111,220USD 1,071,049USD 1,071,049
2025-01-13 (Monday)111,220USD 1,042,131USD 1,042,131
2025-01-10 (Friday)111,220USD 1,028,785USD 1,028,785
2025-01-09 (Thursday)111,220USD 1,059,927USD 1,059,927
2025-01-09 (Thursday)111,220USD 1,059,927USD 1,059,927
2025-01-09 (Thursday)111,220USD 1,059,927USD 1,059,927
2025-01-08 (Wednesday)111,220USD 1,059,927USD 1,059,927
2025-01-08 (Wednesday)111,220USD 1,059,927USD 1,059,927
2025-01-08 (Wednesday)111,220USD 1,059,927USD 1,059,927
2025-01-02 (Thursday)110,581TAL holding increased by 1278USD 1,084,800TAL holding decreased by -33370USD 1,084,8001,278USD -33,370 USD 9.81 USD 10.23
2024-12-30 (Monday)110,581USD 1,068,212USD 1,068,212
2024-12-26 (Thursday)110,155USD 1,094,941USD 1,094,941
2024-12-24 (Tuesday)110,155USD 1,088,331USD 1,088,331
2024-12-23 (Monday)110,155USD 1,093,839USD 1,093,839
2024-12-20 (Friday)109,729USD 1,073,150USD 1,073,150
2024-12-19 (Thursday)109,729USD 1,069,858USD 1,069,858
2024-12-18 (Wednesday)109,729USD 1,070,955USD 1,070,955
2024-12-10 (Tuesday)109,303TAL holding increased by 213USD 1,118,170TAL holding decreased by -53457USD 1,118,170213USD -53,457 USD 10.23 USD 10.74
2024-12-09 (Monday)109,090USD 1,171,627TAL holding increased by 65454USD 1,171,6270USD 65,454 USD 10.74 USD 10.14
2024-12-06 (Friday)109,090USD 1,106,173TAL holding decreased by -6545USD 1,106,1730USD -6,545 USD 10.14 USD 10.2
2024-12-05 (Thursday)109,090USD 1,112,718TAL holding decreased by -17454USD 1,112,7180USD -17,454 USD 10.2 USD 10.36
2024-12-04 (Wednesday)109,090USD 1,130,172TAL holding decreased by -36000USD 1,130,1720USD -36,000 USD 10.36 USD 10.69
2024-12-03 (Tuesday)109,090TAL holding decreased by -426USD 1,166,172TAL holding increased by 39252USD 1,166,172-426USD 39,252 USD 10.69 USD 10.29
2024-12-02 (Monday)109,516USD 1,126,920TAL holding increased by 39426USD 1,126,9200USD 39,426 USD 10.29 USD 9.93
2024-11-29 (Friday)109,516USD 1,087,494TAL holding decreased by -44901USD 1,087,4940USD -44,901 USD 9.93 USD 10.34
2024-11-28 (Thursday)109,516USD 1,132,395USD 1,132,3950USD 0 USD 10.34 USD 10.34
2024-11-27 (Wednesday)109,516USD 1,132,395TAL holding increased by 26283USD 1,132,3950USD 26,283 USD 10.34 USD 10.1
2024-11-26 (Tuesday)109,516USD 1,106,112TAL holding decreased by -1095USD 1,106,1120USD -1,095 USD 10.1 USD 10.11
2024-11-25 (Monday)109,516USD 1,107,207TAL holding increased by 41616USD 1,107,2070USD 41,616 USD 10.11 USD 9.73
2024-11-22 (Friday)109,516USD 1,065,591TAL holding decreased by -8761USD 1,065,5910USD -8,761 USD 9.73 USD 9.81
2024-11-21 (Thursday)109,516USD 1,074,352TAL holding decreased by -35045USD 1,074,3520USD -35,045 USD 9.81 USD 10.13
2024-11-20 (Wednesday)109,516TAL holding increased by 568USD 1,109,397TAL holding increased by 29722USD 1,109,397568USD 29,722 USD 10.13 USD 9.91
2024-11-19 (Tuesday)108,948TAL holding increased by 213USD 1,079,675TAL holding decreased by -2238USD 1,079,675213USD -2,238 USD 9.91 USD 9.95
2024-11-18 (Monday)108,735TAL holding increased by 142USD 1,081,913TAL holding decreased by -134329USD 1,081,913142USD -134,329 USD 9.95 USD 11.2
2024-11-08 (Friday)108,593USD 1,216,242TAL holding decreased by -51038USD 1,216,2420USD -51,038 USD 11.2 USD 11.67
2024-11-07 (Thursday)108,593TAL holding increased by 497USD 1,267,280TAL holding increased by 22014USD 1,267,280497USD 22,014 USD 11.67 USD 11.52
2024-11-06 (Wednesday)108,096USD 1,245,266TAL holding decreased by -10810USD 1,245,2660USD -10,810 USD 11.52 USD 11.62
2024-11-05 (Tuesday)108,096USD 1,256,076TAL holding increased by 12972USD 1,256,0760USD 12,972 USD 11.62 USD 11.5
2024-11-04 (Monday)108,096USD 1,243,104TAL holding increased by 51886USD 1,243,1040USD 51,886 USD 11.5 USD 11.02
2024-11-01 (Friday)108,096USD 1,191,218TAL holding decreased by -10810USD 1,191,2180USD -10,810 USD 11.02 USD 11.12
2024-10-31 (Thursday)108,096USD 1,202,028TAL holding increased by 10810USD 1,202,0280USD 10,810 USD 11.12 USD 11.02
2024-10-30 (Wednesday)108,096TAL holding increased by 213USD 1,191,218TAL holding increased by 40106USD 1,191,218213USD 40,106 USD 11.02 USD 10.67
2024-10-29 (Tuesday)107,883USD 1,151,112TAL holding decreased by -35601USD 1,151,1120USD -35,601 USD 10.67 USD 11
2024-10-28 (Monday)107,883TAL holding increased by 71USD 1,186,713TAL holding increased by 2937USD 1,186,71371USD 2,937 USD 11 USD 10.98
2024-10-25 (Friday)107,812USD 1,183,776TAL holding increased by 51750USD 1,183,7760USD 51,750 USD 10.98 USD 10.5
2024-10-24 (Thursday)107,812USD 1,132,026TAL holding increased by 31265USD 1,132,0260USD 31,265 USD 10.5 USD 10.21
2024-10-23 (Wednesday)107,812USD 1,100,761TAL holding decreased by -127218USD 1,100,7610USD -127,218 USD 10.21 USD 11.39
2024-10-22 (Tuesday)107,812TAL holding increased by 355USD 1,227,979TAL holding increased by 41654USD 1,227,979355USD 41,654 USD 11.39 USD 11.04
2024-10-21 (Monday)107,457USD 1,186,325TAL holding increased by 70921USD 1,186,3250USD 70,921 USD 11.04 USD 10.38
2024-10-18 (Friday)107,457USD 1,115,404USD 1,115,404
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 IE00019GPKX6

Show aggregate share trades of TAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY216 8.750* 11.81
2025-04-24BUY72 8.930* 11.93
2025-04-23BUY576 10.980* 11.94
2025-04-17BUY288 9.800* 12.02
2025-04-16BUY144 9.690* 12.04
2025-04-15BUY144 9.860* 12.07
2025-04-14BUY432 10.050* 12.09
2025-04-11BUY1,152 9.600* 12.12
2025-04-10BUY648 9.960* 12.14
2025-04-09BUY360 9.650* 12.17
2025-04-08BUY355 9.780* 12.20
2025-04-07BUY284 10.940* 12.22
2025-04-04BUY355 12.280* 12.22
2025-04-02BUY284 13.710* 12.20
2025-03-28BUY284 13.360* 12.16
2025-03-24BUY142 13.100* 12.10
2025-03-18BUY213 14.230* 11.99
2025-03-17BUY355 14.320* 11.96
2025-03-14BUY284 13.300* 11.94
2025-03-13BUY639 12.800* 11.92
2025-03-10BUY213 12.910* 11.87
2025-03-04BUY284 12.750* 11.80
2025-02-25BUY284 13.370* 11.69
2025-02-21BUY284 14.450* 11.60
2025-02-19BUY284 14.580* 11.49
2025-02-18BUY284 14.500* 11.43
2025-02-13BUY213 14.790* 11.24
2025-02-12BUY142 14.460* 11.17
2025-02-11BUY284 14.000* 11.11
2025-02-05BUY213 12.260* 10.93
2025-02-03BUY568 12.420* 10.85
2025-01-31BUY213 12.230* 10.82
2025-01-30BUY213 12.550* 10.77
2025-01-28BUY213 12.950* 10.67
2025-01-02BUY1,278 9.810* 10.61
2024-12-10BUY213 10.230* 10.62
2024-12-03SELL-426 10.690* 10.66 Profit of 4,540 on sale
2024-11-20BUY568 10.130* 10.96
2024-11-19BUY213 9.910* 11.03
2024-11-18BUY142 9.950* 11.10
2024-11-07BUY497 11.670* 11.05
2024-10-30BUY213 11.020* 10.83
2024-10-28BUY71 11.000* 10.82
2024-10-22BUY355 11.390* 11.04
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.

Back to Listing

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.