Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 08:01:00
- 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 11:44:44
- 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 09:10:55
- 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 08:10:51
- 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 08:42:50
- Franklin Resources Inc. Sells 3,453 Shares of Travel + Leisure Co. (NYSE:TNL)
- Franklin Resources Inc. trimmed its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 47,763 shares of the company’s stock after selling 3,453 shares during the period. Franklin Resources […] - 2025-04-14 07:58:53
- Pictet Asset Management Holding SA Raises Stock Holdings in Travel + Leisure Co. (NYSE:TNL)
- Pictet Asset Management Holding SA raised its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 19.0% during the 4th quarter, Holdings Channel reports. The firm owned 10,271 shares of the company’s stock after buying an additional 1,638 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Travel + Leisure were […] - 2025-04-09 08:10:58
- California Public Employees Retirement System Has $6.24 Million Stake in Travel + Leisure Co. (NYSE:TNL)
- California Public Employees Retirement System reduced its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 123,747 shares of the company’s stock after selling 11,472 shares during […] - 2025-04-08 08:18:57
- 14,900 Shares in Travel + Leisure Co. (NYSE:TNL) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 14,900 shares of the company’s stock, valued at approximately $752,000. Other hedge funds also recently added to or reduced their stakes in the company. Jones Financial Companies […] - 2025-04-02 08:44:53
- Travel + Leisure Co. (NYSE:TNL) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. decreased its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 71.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,668 shares of the company’s stock after selling 247,251 shares during the period. […] - 2025-04-01 09:04:56
- Vanguard Group Inc. Sells 72,989 Shares of Travel + Leisure Co. (NYSE:TNL)
- Vanguard Group Inc. lowered its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 0.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,370,303 shares of the company’s stock after selling 72,989 shares during the period. Vanguard Group Inc. owned approximately 0.15% of Travel + Leisure worth $523,182,000 as of its […] - 2025-04-01 08:28:53
- Travel + Leisure Co. (NYSE:TNL) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 6.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 77,384 shares of the company’s stock after selling 5,093 shares during the quarter. Corebridge Financial Inc.’s holdings in Travel + Leisure were worth $3,904,000 as of its […] - 2025-03-31 08:17:13
- Thrivent Financial for Lutherans Trims Stock Position in Travel + Leisure Co. (NYSE:TNL)
- Thrivent Financial for Lutherans trimmed its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 22.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,673 shares of the company’s stock after selling 16,670 shares during […] - 2025-03-28 08:20:49
- Travel + Leisure Co. (NYSE:TNL) Position Reduced by Natixis Advisors LLC
- Natixis Advisors LLC lowered its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 62.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 12,626 shares of the company’s stock after selling 21,233 shares during the period. Natixis Advisors LLC’s holdings in Travel + Leisure were […] - 2025-03-27 08:42:58
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Position in Travel + Leisure Co. (NYSE:TNL)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 17,886 shares of the company’s stock after purchasing an additional 1,385 shares during […] - 2025-03-21 08:44:59
- Analysts Set Travel + Leisure Co. (NYSE:TNL) Price Target at $63.70
- Shares of Travel + Leisure Co. (NYSE:TNL – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten analysts that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and seven have assigned a buy […] - 2025-03-21 05:20:54
- Wealthfront Advisers LLC Buys New Shares in Travel + Leisure Co. (NYSE:TNL)
- Wealthfront Advisers LLC bought a new stake in Travel + Leisure Co. (NYSE:TNL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 11,166 shares of the company’s stock, valued at approximately $563,000. Several other hedge funds and other institutional […] - 2025-03-17 08:11:00
- Travel + Leisure Co. (NYSE:TNL) Holdings Decreased by Arizona State Retirement System
- Arizona State Retirement System decreased its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,246 shares of the company’s stock after selling 274 shares during the period. […] - 2025-03-14 09:05:19
- Victory Capital Management Inc. Sells 25,795 Shares of Travel + Leisure Co. (NYSE:TNL)
- Victory Capital Management Inc. trimmed its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 12.5% in the 4th quarter, Holdings Channel reports. The fund owned 180,285 shares of the company’s stock after selling 25,795 shares during the quarter. Victory Capital Management Inc.’s holdings in Travel + Leisure were worth $9,095,000 as of […] - 2025-03-14 07:50:48
- State of Michigan Retirement System Sells 400 Shares of Travel + Leisure Co. (NYSE:TNL)
- State of Michigan Retirement System cut its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,207 shares of the company’s stock after selling 400 shares during the period. State of Michigan […] - 2025-03-10 07:41:03
- Proficio Capital Partners LLC Takes $1.57 Million Position in Travel + Leisure Co. (NYSE:TNL)
- Proficio Capital Partners LLC acquired a new stake 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 Securities and Exchange Commission (SEC). The firm acquired 31,128 shares of the company’s stock, valued at approximately $1,570,000. Other institutional investors […] - 2025-03-07 09:26:57
- Travel + Leisure Co. (NYSE:TNL) Shares Bought by Private Advisor Group LLC
- Private Advisor Group LLC raised its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,528 shares of the company’s stock after purchasing an additional 773 shares […] - 2025-03-03 09:55:00
- New York State Common Retirement Fund Reduces Stock Position in Travel + Leisure Co. (NYSE:TNL)
- New York State Common Retirement Fund cut its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 33,599 shares of the company’s stock after selling 4,500 […] - 2025-03-03 08:30:55
- New York State Teachers Retirement System Sells 713 Shares of Travel + Leisure Co. (NYSE:TNL)
- New York State Teachers Retirement System decreased its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 0.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 107,570 shares of the company’s stock after selling 713 shares during the quarter. New York State Teachers Retirement System’s holdings in Travel + Leisure […] - 2025-02-21 08:34:49
- Travel + Leisure (NYSE:TNL) Reaches New 12-Month High Following Better-Than-Expected Earnings
- Travel + Leisure Co. (NYSE:TNL – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $57.81 and last traded at $57.36, with a volume of 64847 shares. The stock had previously closed at $57.45. The company reported […] - 2025-02-21 06:12:48
- Travel + Leisure Q4 24 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Travel + Leisure Co. (TNL) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q4 24 earnings results. - 2025-02-19 12:31:17
- Entropy Technologies LP Invests $373,000 in Travel + Leisure Co. (NYSE:TNL)
- Entropy Technologies LP acquired a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 7,398 shares of the company’s stock, valued at approximately $373,000. Other institutional investors also recently modified their […] - 2025-02-13 10:20:50
- KBC Group NV Increases Holdings in Travel + Leisure Co. (NYSE:TNL)
- KBC Group NV increased its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 30.1% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 2,893 shares of the company’s stock after purchasing an additional 669 shares during the period. KBC Group NV’s holdings […] - 2025-02-07 08:44:03
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 321 | USD 15,411 | USD 15,411 | | | | |
| 2025-05-07 (Wednesday) | 293 | USD 13,718 | USD 13,718 | 0 | USD 88 | USD 46.8191 | USD 46.5188 |
| 2025-05-06 (Tuesday) | 293 | USD 13,630 | USD 13,630 | 0 | USD -115 | USD 46.5188 | USD 46.9113 |
| 2025-05-05 (Monday) | 293 | USD 13,745 | USD 13,745 | 0 | USD -99 | USD 46.9113 | USD 47.2491 |
| 2025-05-02 (Friday) | 293 | USD 13,844 | USD 13,844 | 0 | USD 677 | USD 47.2491 | USD 44.9386 |
| 2025-05-01 (Thursday) | 293 | USD 13,167 | USD 13,167 | 0 | USD 296 | USD 44.9386 | USD 43.9283 |
| 2025-04-30 (Wednesday) | 293 | USD 12,871 | USD 12,871 | 7 | USD 230 | USD 43.9283 | USD 44.1993 |
| 2025-04-29 (Tuesday) | 286 | USD 12,641 | USD 12,641 | 0 | USD 57 | USD 44.1993 | USD 44 |
| 2025-04-28 (Monday) | 286 | USD 12,584 | USD 12,584 | -7 | USD -314 | USD 44 | USD 44.0205 |
| 2025-04-25 (Friday) | 293 | USD 12,898 | USD 12,898 | 0 | USD 82 | USD 44.0205 | USD 43.7406 |
| 2025-04-24 (Thursday) | 293 | USD 12,816 | USD 12,816 | 0 | USD 202 | USD 43.7406 | USD 43.0512 |
| 2025-04-23 (Wednesday) | 293 | USD 12,614 | USD 12,614 | | | | |
| 2025-04-22 (Tuesday) | 293 | USD 12,494 | USD 12,494 | 14 | USD 1,105 | USD 42.6416 | USD 40.8208 |
| 2025-04-21 (Monday) | 279 | USD 11,389 | USD 11,389 | 0 | USD -167 | USD 40.8208 | USD 41.4194 |
| 2025-04-18 (Friday) | 279 | USD 11,556 | USD 11,556 | 0 | USD 0 | USD 41.4194 | USD 41.4194 |
| 2025-04-17 (Thursday) | 279 | USD 11,556 | USD 11,556 | 0 | USD 114 | USD 41.4194 | USD 41.0108 |
| 2025-04-16 (Wednesday) | 279 | USD 11,442 | USD 11,442 | 7 | USD 72 | USD 41.0108 | USD 41.8015 |
| 2025-04-15 (Tuesday) | 272 | USD 11,370 | USD 11,370 | 0 | USD 98 | USD 41.8015 | USD 41.4412 |
| 2025-04-14 (Monday) | 272 | USD 11,272 | USD 11,272 | 0 | USD -40 | USD 41.4412 | USD 41.5882 |
| 2025-04-11 (Friday) | 272 | USD 11,312 | USD 11,312 | 0 | USD 106 | USD 41.5882 | USD 41.1985 |
| 2025-04-10 (Thursday) | 272 | USD 11,206 | USD 11,206 | 0 | USD -732 | USD 41.1985 | USD 43.8897 |
| 2025-04-09 (Wednesday) | 272 | USD 11,938 | USD 11,938 | 21 | USD 2,204 | USD 43.8897 | USD 38.7809 |
| 2025-04-08 (Tuesday) | 251 | USD 9,734 | USD 9,734 | 0 | USD -233 | USD 38.7809 | USD 39.7092 |
| 2025-04-07 (Monday) | 251 | USD 9,967 | USD 9,967 | 0 | USD -301 | USD 39.7092 | USD 40.9084 |
| 2025-04-04 (Friday) | 251 | USD 10,268 | USD 10,268 | -28 | USD -3,144 | USD 40.9084 | USD 48.0717 |
| 2025-04-02 (Wednesday) | 279 | USD 13,412 | USD 13,412 | 14 | USD 1,113 | USD 48.0717 | USD 46.4113 |
| 2025-04-01 (Tuesday) | 265 | USD 12,299 | USD 12,299 | 0 | USD 32 | USD 46.4113 | USD 46.2906 |
| 2025-03-31 (Monday) | 265 | USD 12,267 | USD 12,267 | 7 | USD 285 | USD 46.2906 | USD 46.4419 |
| 2025-03-28 (Friday) | 258 | USD 11,982 | USD 11,982 | 0 | USD -206 | USD 46.4419 | USD 47.2403 |
| 2025-03-27 (Thursday) | 258 | USD 12,188 | USD 12,188 | 35 | USD 1,506 | USD 47.2403 | USD 47.9013 |
| 2025-03-26 (Wednesday) | 223 | USD 10,682 | USD 10,682 | 0 | USD -120 | USD 47.9013 | USD 48.4395 |
| 2025-03-25 (Tuesday) | 223 | USD 10,802 | USD 10,802 | 0 | USD -71 | USD 48.4395 | USD 48.7578 |
| 2025-03-24 (Monday) | 223 | USD 10,873 | USD 10,873 | 0 | USD 352 | USD 48.7578 | USD 47.1794 |
| 2025-03-21 (Friday) | 223 | USD 10,521 | USD 10,521 | 0 | USD -94 | USD 47.1794 | USD 47.6009 |
| 2025-03-20 (Thursday) | 223 | USD 10,615 | USD 10,615 | 0 | USD -91 | USD 47.6009 | USD 48.009 |
| 2025-03-19 (Wednesday) | 223 | USD 10,706 | USD 10,706 | 0 | USD 308 | USD 48.009 | USD 46.6278 |
| 2025-03-18 (Tuesday) | 223 | USD 10,398 | USD 10,398 | 0 | USD -306 | USD 46.6278 | USD 48 |
| 2025-03-17 (Monday) | 223 | USD 10,704 | USD 10,704 | 0 | USD 4 | USD 48 | USD 47.9821 |
| 2025-03-14 (Friday) | 223 | USD 10,700 | USD 10,700 | 0 | USD 304 | USD 47.9821 | USD 46.6188 |
| 2025-03-13 (Thursday) | 223 | USD 10,396 | USD 10,396 | 0 | USD -473 | USD 46.6188 | USD 48.7399 |
| 2025-03-12 (Wednesday) | 223 | USD 10,869 | USD 10,869 | 0 | USD 118 | USD 48.7399 | USD 48.2108 |
| 2025-03-11 (Tuesday) | 223 | USD 10,751 | USD 10,751 | 0 | USD -629 | USD 48.2108 | USD 51.0314 |
| 2025-03-10 (Monday) | 223 | USD 11,380 | USD 11,380 | 0 | USD -577 | USD 51.0314 | USD 53.6188 |
| 2025-03-07 (Friday) | 223 | USD 11,957 | USD 11,957 | 0 | USD -263 | USD 53.6188 | USD 54.7982 |
| 2025-03-05 (Wednesday) | 223 | USD 12,220 | USD 12,220 | 0 | USD 216 | USD 54.7982 | USD 53.8296 |
| 2025-03-04 (Tuesday) | 223 | USD 12,004 | USD 12,004 | 0 | USD -361 | USD 53.8296 | USD 55.4484 |
| 2025-03-03 (Monday) | 223 | USD 12,365 | USD 12,365 | 0 | USD -83 | USD 55.4484 | USD 55.8206 |
| 2025-02-28 (Friday) | 223 | USD 12,448 | USD 12,448 | 0 | USD 103 | USD 55.8206 | USD 55.3587 |
| 2025-02-27 (Thursday) | 223 | USD 12,345 | USD 12,345 | 0 | USD -205 | USD 55.3587 | USD 56.278 |
| 2025-02-26 (Wednesday) | 223 | USD 12,550 | USD 12,550 | 0 | USD 98 | USD 56.278 | USD 55.8386 |
| 2025-02-25 (Tuesday) | 223 | USD 12,452 | USD 12,452 | 0 | USD -14 | USD 55.8386 | USD 55.9013 |
| 2025-02-24 (Monday) | 223 | USD 12,466 | USD 12,466 | 7 | USD 556 | USD 55.9013 | USD 55.1389 |
| 2025-02-21 (Friday) | 216 | USD 11,910 | USD 11,910 | 0 | USD -428 | USD 55.1389 | USD 57.1204 |
| 2025-02-20 (Thursday) | 216 | USD 12,338 | USD 12,338 | 0 | USD -160 | USD 57.1204 | USD 57.8611 |
| 2025-02-19 (Wednesday) | 216 | USD 12,498 | USD 12,498 | 0 | USD 89 | USD 57.8611 | USD 57.4491 |
| 2025-02-18 (Tuesday) | 216 | USD 12,409 | USD 12,409 | 0 | USD 222 | USD 57.4491 | USD 56.4213 |
| 2025-02-17 (Monday) | 216 | USD 12,187 | USD 12,187 | 0 | USD 0 | USD 56.4213 | USD 56.4213 |
| 2025-02-14 (Friday) | 216 | USD 12,187 | USD 12,187 | 0 | USD 69 | USD 56.4213 | USD 56.1019 |
| 2025-02-13 (Thursday) | 216 | USD 12,118 | USD 12,118 | 0 | USD 136 | USD 56.1019 | USD 55.4722 |
| 2025-02-12 (Wednesday) | 216 | USD 11,982 | USD 11,982 | 7 | USD 424 | USD 55.4722 | USD 55.3014 |
| 2025-02-11 (Tuesday) | 209 | USD 11,558 | USD 11,558 | 0 | USD 30 | USD 55.3014 | USD 55.1579 |
| 2025-02-10 (Monday) | 209 | USD 11,528 | USD 11,528 | 14 | USD 542 | USD 55.1579 | USD 56.3385 |
| 2025-02-07 (Friday) | 195 | USD 10,986 | USD 10,986 | 0 | USD -234 | USD 56.3385 | USD 57.5385 |
| 2025-02-06 (Thursday) | 195 | USD 11,220 | USD 11,220 | 0 | USD 425 | USD 57.5385 | USD 55.359 |
| 2025-02-05 (Wednesday) | 195 | USD 10,795 | USD 10,795 | 7 | USD 438 | USD 55.359 | USD 55.0904 |
| 2025-02-04 (Tuesday) | 188 | USD 10,357 | USD 10,357 | 0 | USD 72 | USD 55.0904 | USD 54.7074 |
| 2025-02-03 (Monday) | 188 | USD 10,285 | USD 10,285 | 0 | USD 65 | USD 54.7074 | USD 54.3617 |
| 2025-01-31 (Friday) | 188 | USD 10,220 | USD 10,220 | 0 | USD -158 | USD 54.3617 | USD 55.2021 |
| 2025-01-30 (Thursday) | 188 | USD 10,378 | USD 10,378 | 0 | USD 143 | USD 55.2021 | USD 54.4415 |
| 2025-01-29 (Wednesday) | 188 | USD 10,235 | USD 10,235 | 0 | USD -39 | USD 54.4415 | USD 54.6489 |
| 2025-01-28 (Tuesday) | 188 | USD 10,274 | USD 10,274 | 0 | USD 66 | USD 54.6489 | USD 54.2979 |
| 2025-01-27 (Monday) | 188 | USD 10,208 | USD 10,208 | 0 | USD 212 | USD 54.2979 | USD 53.1702 |
| 2025-01-24 (Friday) | 188 | USD 9,996 | USD 9,996 | 0 | USD -77 | USD 53.1702 | USD 53.5798 |
| 2025-01-23 (Thursday) | 188 | USD 10,073 | USD 10,073 | 0 | USD 79 | USD 53.5798 | USD 53.1596 |
| 2025-01-22 (Wednesday) | 188 | USD 9,994 | USD 9,994 | | | | |
| 2025-01-21 (Tuesday) | 188 | USD 10,037 | USD 10,037 | | | | |
| 2025-01-20 (Monday) | 188 | USD 9,819 | USD 9,819 | | | | |
| 2025-01-17 (Friday) | 188 | USD 9,819 | USD 9,819 | | | | |
| 2025-01-16 (Thursday) | 188 | USD 9,774 | USD 9,774 | | | | |
| 2025-01-15 (Wednesday) | 188 | USD 9,740 | USD 9,740 | | | | |
| 2025-01-14 (Tuesday) | 188 | USD 9,746 | USD 9,746 | | | | |
| 2025-01-13 (Monday) | 188 | USD 9,372 | USD 9,372 | | | | |
| 2025-01-10 (Friday) | 188 | USD 9,394 | USD 9,394 | | | | |
| 2025-01-09 (Thursday) | 188 | USD 9,588 | USD 9,588 | | | | |
| 2025-01-09 (Thursday) | 188 | USD 9,588 | USD 9,588 | | | | |
| 2025-01-09 (Thursday) | 188 | USD 9,588 | USD 9,588 | | | | |
| 2025-01-08 (Wednesday) | 188 | USD 9,588 | USD 9,588 | | | | |
| 2025-01-08 (Wednesday) | 188 | USD 9,588 | USD 9,588 | | | | |
| 2025-01-08 (Wednesday) | 188 | USD 9,588 | USD 9,588 | | | | |
| 2025-01-02 (Thursday) | 167 | USD 8,335 | USD 8,335 | 7 | USD -275 | USD 49.9102 | USD 53.8125 |
| 2024-12-30 (Monday) | 167 | USD 8,357 | USD 8,357 | | | | |
| 2024-12-10 (Tuesday) | 160 | USD 8,610 | USD 8,610 | 0 | USD -22 | USD 53.8125 | USD 53.95 |
| 2024-12-09 (Monday) | 160 | USD 8,632 | USD 8,632 | 0 | USD -216 | USD 53.95 | USD 55.3 |
| 2024-12-06 (Friday) | 160 | USD 8,848 | USD 8,848 | 0 | USD -21 | USD 55.3 | USD 55.4313 |
| 2024-12-05 (Thursday) | 160 | USD 8,869 | USD 8,869 | 0 | USD 40 | USD 55.4313 | USD 55.1813 |
| 2024-12-04 (Wednesday) | 160 | USD 8,829 | USD 8,829 | 0 | USD -9 | USD 55.1813 | USD 55.2375 |
| 2024-12-03 (Tuesday) | 160 | USD 8,838 | USD 8,838 | 0 | USD -18 | USD 55.2375 | USD 55.35 |
| 2024-12-02 (Monday) | 160 | USD 8,856 | USD 8,856 | 0 | USD -83 | USD 55.35 | USD 55.8688 |
| 2024-11-29 (Friday) | 160 | USD 8,939 | USD 8,939 | 0 | USD 78 | USD 55.8688 | USD 55.3812 |
| 2024-11-28 (Thursday) | 160 | USD 8,861 | USD 8,861 | 0 | USD 0 | USD 55.3812 | USD 55.3812 |
| 2024-11-27 (Wednesday) | 160 | USD 8,861 | USD 8,861 | 0 | USD -21 | USD 55.3812 | USD 55.5125 |
| 2024-11-26 (Tuesday) | 160 | USD 8,882 | USD 8,882 | 0 | USD -123 | USD 55.5125 | USD 56.2812 |
| 2024-11-25 (Monday) | 160 | USD 9,005 | USD 9,005 | 0 | USD 211 | USD 56.2812 | USD 54.9625 |
| 2024-11-22 (Friday) | 160 | USD 8,794 | USD 8,794 | 0 | USD 128 | USD 54.9625 | USD 54.1625 |
| 2024-11-21 (Thursday) | 160 | USD 8,666 | USD 8,666 | 0 | USD 194 | USD 54.1625 | USD 52.95 |
| 2024-11-20 (Wednesday) | 160 | USD 8,472 | USD 8,472 | 0 | USD 56 | USD 52.95 | USD 52.6 |
| 2024-11-19 (Tuesday) | 160 | USD 8,416 | USD 8,416 | 0 | USD -146 | USD 52.6 | USD 53.5125 |
| 2024-11-18 (Monday) | 160 | USD 8,562 | USD 8,562 | 21 | USD 1,137 | USD 53.5125 | USD 53.4173 |
| 2024-11-12 (Tuesday) | 139 | USD 7,425 | USD 7,425 | 0 | USD -24 | USD 53.4173 | USD 53.5899 |
| 2024-11-08 (Friday) | 139 | USD 7,449 | USD 7,449 | 7 | USD 415 | USD 53.5899 | USD 53.2879 |
| 2024-11-07 (Thursday) | 132 | USD 7,034 | USD 7,034 | 0 | USD 125 | USD 53.2879 | USD 52.3409 |
| 2024-11-06 (Wednesday) | 132 | USD 6,909 | USD 6,909 | 14 | USD 1,021 | USD 52.3409 | USD 49.8983 |
| 2024-11-05 (Tuesday) | 118 | USD 5,888 | USD 5,888 | 0 | USD 93 | USD 49.8983 | USD 49.1102 |
| 2024-11-04 (Monday) | 118 | USD 5,795 | USD 5,795 | 0 | USD 65 | USD 49.1102 | USD 48.5593 |
| 2024-11-01 (Friday) | 118 | USD 5,730 | USD 5,730 | 0 | USD 88 | USD 48.5593 | USD 47.8136 |
| 2024-10-31 (Thursday) | 118 | USD 5,642 | USD 5,642 | 0 | USD -164 | USD 47.8136 | USD 49.2034 |
| 2024-10-30 (Wednesday) | 118 | USD 5,806 | USD 5,806 | 0 | USD 52 | USD 49.2034 | USD 48.7627 |
| 2024-10-29 (Tuesday) | 118 | USD 5,754 | USD 5,754 | 0 | USD 30 | USD 48.7627 | USD 48.5085 |
| 2024-10-28 (Monday) | 118 | USD 5,724 | USD 5,724 | 0 | USD 118 | USD 48.5085 | USD 47.5085 |
| 2024-10-25 (Friday) | 118 | USD 5,606 | USD 5,606 | 0 | USD -13 | USD 47.5085 | USD 47.6186 |
| 2024-10-24 (Thursday) | 118 | USD 5,619 | USD 5,619 | 0 | USD 41 | USD 47.6186 | USD 47.2712 |
| 2024-10-23 (Wednesday) | 118 | USD 5,578 | USD 5,578 | 0 | USD 216 | USD 47.2712 | USD 45.4407 |
| 2024-10-22 (Tuesday) | 118 | USD 5,362 | USD 5,362 | 0 | USD -3 | USD 45.4407 | USD 45.4661 |
| 2024-10-21 (Monday) | 118 | USD 5,365 | USD 5,365 | 0 | USD -172 | USD 45.4661 | USD 46.9237 |
| 2024-10-18 (Friday) | 118 | USD 5,537 | USD 5,537 | | | | |
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 TNL by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 7 | | | 43.928* | | 50.59 |
| 2025-04-28 | SELL | -7 | | | 44.000* | | 50.72 Profit of 355 on sale |
| 2025-04-22 | BUY | 14 | | | 42.642* | | 50.95 |
| 2025-04-16 | BUY | 7 | | | 41.011* | | 51.38 |
| 2025-04-09 | BUY | 21 | | | 43.890* | | 51.93 |
| 2025-04-04 | SELL | -28 | | | 40.908* | | 52.36 Profit of 1,466 on sale |
| 2025-04-02 | BUY | 14 | | | 48.072* | | 52.42 |
| 2025-03-31 | BUY | 7 | | | 46.291* | | 52.57 |
| 2025-03-27 | BUY | 35 | | | 47.240* | | 52.71 |
| 2025-02-24 | BUY | 7 | | | 55.901* | | 53.39 |
| 2025-02-12 | BUY | 7 | | | 55.472* | | 52.87 |
| 2025-02-10 | BUY | 14 | | | 55.158* | | 52.77 |
| 2025-02-05 | BUY | 7 | | | 55.359* | | 52.51 |
| 2025-01-02 | BUY | 7 | | | 49.910* | | 52.08 |
| 2024-11-18 | BUY | 21 | | | 53.513* | | 49.24 |
| 2024-11-08 | BUY | 7 | | | 53.590* | | 48.63 |
| 2024-11-06 | BUY | 14 | | | 52.341* | | 47.93 |
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 TNL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 124,449 | 1,222 | 177,378 | 70.2% |
| 2025-05-07 | 123,481 | 0 | 170,105 | 72.6% |
| 2025-05-06 | 118,065 | 0 | 164,563 | 71.7% |
| 2025-05-05 | 122,005 | 0 | 160,452 | 76.0% |
| 2025-05-02 | 174,743 | 0 | 243,049 | 71.9% |
| 2025-05-01 | 214,922 | 84 | 345,863 | 62.1% |
| 2025-04-30 | 147,578 | 0 | 195,081 | 75.6% |
| 2025-04-29 | 185,818 | 165 | 236,199 | 78.7% |
| 2025-04-28 | 237,793 | 1,426 | 279,698 | 85.0% |
| 2025-04-25 | 221,823 | 0 | 283,485 | 78.2% |
| 2025-04-24 | 167,479 | 0 | 255,100 | 65.7% |
| 2025-04-23 | 366,316 | 0 | 495,603 | 73.9% |
| 2025-04-22 | 297,995 | 1,369 | 484,189 | 61.5% |
| 2025-04-21 | 155,284 | 0 | 317,005 | 49.0% |
| 2025-04-17 | 136,513 | 0 | 264,344 | 51.6% |
| 2025-04-16 | 138,318 | 30 | 234,196 | 59.1% |
| 2025-04-15 | 121,103 | 0 | 272,574 | 44.4% |
| 2025-04-14 | 130,420 | 0 | 229,047 | 56.9% |
| 2025-04-11 | 173,513 | 0 | 311,116 | 55.8% |
| 2025-04-10 | 196,974 | 351 | 336,980 | 58.5% |
| 2025-04-09 | 244,099 | 0 | 485,617 | 50.3% |
| 2025-04-08 | 246,270 | 51 | 354,775 | 69.4% |
| 2025-04-07 | 301,067 | 225 | 414,261 | 72.7% |
| 2025-04-04 | 255,607 | 5,005 | 484,513 | 52.8% |
| 2025-04-03 | 243,259 | 1,901 | 346,531 | 70.2% |
| 2025-04-02 | 132,991 | 0 | 175,766 | 75.7% |
| 2025-04-01 | 124,501 | 0 | 192,128 | 64.8% |
| 2025-03-31 | 196,784 | 0 | 251,332 | 78.3% |
| 2025-03-28 | 198,203 | 2 | 267,620 | 74.1% |
| 2025-03-27 | 162,401 | 0 | 215,762 | 75.3% |
| 2025-03-26 | 165,800 | 0 | 222,609 | 74.5% |
| 2025-03-25 | 166,116 | 0 | 250,342 | 66.4% |
| 2025-03-24 | 200,452 | 0 | 273,712 | 73.2% |
| 2025-03-21 | 134,523 | 0 | 240,797 | 55.9% |
| 2025-03-20 | 121,012 | 0 | 186,280 | 65.0% |
| 2025-03-19 | 108,436 | 0 | 166,193 | 65.2% |
| 2025-03-18 | 157,093 | 1 | 220,392 | 71.3% |
| 2025-03-17 | 162,806 | 0 | 279,622 | 58.2% |
| 2025-03-14 | 141,900 | 40 | 269,356 | 52.7% |
| 2025-03-13 | 133,208 | 0 | 220,424 | 60.4% |
| 2025-03-12 | 225,429 | 0 | 306,711 | 73.5% |
| 2025-03-11 | 259,622 | 0 | 498,046 | 52.1% |
| 2025-03-10 | 280,007 | 0 | 423,624 | 66.1% |
| 2025-03-07 | 230,746 | 0 | 274,945 | 83.9% |
| 2025-03-06 | 147,389 | 0 | 200,037 | 73.7% |
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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