Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

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 Emerging Markets Equity Enhanced Active UCITS ETF USD (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
2025-05-08 (Thursday)13,002USD 123,259USD 123,259
2025-05-07 (Wednesday)13,002TAL holding increased by 588USD 119,618TAL holding increased by 5161USD 119,618588USD 5,161 USD 9.19997 USD 9.21999
2025-05-06 (Tuesday)12,414USD 114,457TAL holding increased by 2110USD 114,4570USD 2,110 USD 9.21999 USD 9.05002
2025-05-05 (Monday)12,414USD 112,347TAL holding increased by 1614USD 112,3470USD 1,614 USD 9.05002 USD 8.92001
2025-05-02 (Friday)12,414TAL holding increased by 168USD 110,733TAL holding increased by 3825USD 110,733168USD 3,825 USD 8.92001 USD 8.73003
2025-05-01 (Thursday)12,246USD 106,908TAL holding decreased by -245USD 106,9080USD -245 USD 8.73003 USD 8.75004
2025-04-30 (Wednesday)12,246USD 107,153TAL holding decreased by -4041USD 107,1530USD -4,041 USD 8.75004 USD 9.08003
2025-04-29 (Tuesday)12,246USD 111,194TAL holding decreased by -857USD 111,1940USD -857 USD 9.08003 USD 9.15001
2025-04-28 (Monday)12,246USD 112,051TAL holding decreased by -122USD 112,0510USD -122 USD 9.15001 USD 9.15997
2025-04-25 (Friday)12,246USD 112,173TAL holding increased by 2816USD 112,1730USD 2,816 USD 9.15997 USD 8.93002
2025-04-24 (Thursday)12,246USD 109,357TAL holding decreased by -25104USD 109,3570USD -25,104 USD 8.93002 USD 10.98
2025-04-23 (Wednesday)12,246TAL holding increased by 84USD 134,461TAL holding increased by 3719USD 134,46184USD 3,719 USD 10.98 USD 10.75
2025-04-22 (Tuesday)12,162USD 130,742TAL holding increased by 9244USD 130,7420USD 9,244 USD 10.75 USD 9.98997
2025-04-21 (Monday)12,162USD 121,498TAL holding increased by 2310USD 121,4980USD 2,310 USD 9.98997 USD 9.80003
2025-04-18 (Friday)12,162USD 119,188USD 119,1880USD 0 USD 9.80003 USD 9.80003
2025-04-17 (Thursday)12,162TAL holding increased by 3192USD 119,188TAL holding increased by 32269USD 119,1883,192USD 32,269 USD 9.80003 USD 9.68997
2025-04-16 (Wednesday)8,970TAL holding increased by 1512USD 86,919TAL holding increased by 13383USD 86,9191,512USD 13,383 USD 9.68997 USD 9.86002
2025-04-15 (Tuesday)7,458USD 73,536TAL holding decreased by -1417USD 73,5360USD -1,417 USD 9.86002 USD 10.05
2025-04-14 (Monday)7,458USD 74,953TAL holding increased by 3356USD 74,9530USD 3,356 USD 10.05 USD 9.60003
2025-04-11 (Friday)7,458TAL holding increased by 252USD 71,597TAL holding decreased by -175USD 71,597252USD -175 USD 9.60003 USD 9.96003
2025-04-10 (Thursday)7,206USD 71,772TAL holding increased by 2234USD 71,7720USD 2,234 USD 9.96003 USD 9.65001
2025-04-09 (Wednesday)7,206USD 69,538TAL holding decreased by -937USD 69,5380USD -937 USD 9.65001 USD 9.78004
2025-04-08 (Tuesday)7,206USD 70,475TAL holding decreased by -8359USD 70,4750USD -8,359 USD 9.78004 USD 10.9401
2025-04-07 (Monday)7,206USD 78,834TAL holding decreased by -9656USD 78,8340USD -9,656 USD 10.9401 USD 12.28
2025-04-04 (Friday)7,206TAL holding increased by 84USD 88,490TAL holding decreased by -9153USD 88,49084USD -9,153 USD 12.28 USD 13.7101
2025-04-02 (Wednesday)7,122USD 97,643TAL holding increased by 3704USD 97,6430USD 3,704 USD 13.7101 USD 13.19
2025-04-01 (Tuesday)7,122TAL holding increased by 1260USD 93,939TAL holding increased by 16502USD 93,9391,260USD 16,502 USD 13.19 USD 13.21
2025-03-31 (Monday)5,862TAL holding increased by 1344USD 77,437TAL holding increased by 17077USD 77,4371,344USD 17,077 USD 13.21 USD 13.3599
2025-03-28 (Friday)4,518TAL holding increased by 336USD 60,360TAL holding increased by 3485USD 60,360336USD 3,485 USD 13.3599 USD 13.6
2025-03-27 (Thursday)4,182USD 56,875TAL holding increased by 502USD 56,8750USD 502 USD 13.6 USD 13.4799
2025-03-26 (Wednesday)4,182USD 56,373TAL holding increased by 1882USD 56,3730USD 1,882 USD 13.4799 USD 13.0299
2025-03-25 (Tuesday)4,182USD 54,491TAL holding decreased by -293USD 54,4910USD -293 USD 13.0299 USD 13.1
2025-03-24 (Monday)4,182TAL holding increased by 84USD 54,784TAL holding increased by 895USD 54,78484USD 895 USD 13.1 USD 13.1501
2025-03-21 (Friday)4,098USD 53,889TAL holding decreased by -3360USD 53,8890USD -3,360 USD 13.1501 USD 13.97
2025-03-20 (Thursday)4,098USD 57,249TAL holding decreased by -1803USD 57,2490USD -1,803 USD 13.97 USD 14.41
2025-03-19 (Wednesday)4,098USD 59,052TAL holding increased by 737USD 59,0520USD 737 USD 14.41 USD 14.2301
2025-03-18 (Tuesday)4,098USD 58,315TAL holding decreased by -368USD 58,3150USD -368 USD 14.2301 USD 14.3199
2025-03-17 (Monday)4,098USD 58,683TAL holding increased by 4180USD 58,6830USD 4,180 USD 14.3199 USD 13.2999
2025-03-14 (Friday)4,098USD 54,503TAL holding increased by 2049USD 54,5030USD 2,049 USD 13.2999 USD 12.7999
2025-03-13 (Thursday)4,098USD 52,454TAL holding decreased by -861USD 52,4540USD -861 USD 12.7999 USD 13.01
2025-03-12 (Wednesday)4,098USD 53,315TAL holding decreased by -328USD 53,3150USD -328 USD 13.01 USD 13.09
2025-03-11 (Tuesday)4,098USD 53,643TAL holding increased by 738USD 53,6430USD 738 USD 13.09 USD 12.91
2025-03-10 (Monday)4,098USD 52,905TAL holding decreased by -2336USD 52,9050USD -2,336 USD 12.91 USD 13.48
2025-03-07 (Friday)4,098USD 55,241TAL holding increased by 123USD 55,2410USD 123 USD 13.48 USD 13.45
2025-03-06 (Thursday)4,098USD 55,118TAL holding decreased by -1270USD 55,1180USD -1,270 USD 13.45 USD 13.7599
2025-03-05 (Wednesday)4,098USD 56,388TAL holding increased by 4138USD 56,3880USD 4,138 USD 13.7599 USD 12.7501
2025-03-04 (Tuesday)4,098USD 52,250TAL holding increased by 1271USD 52,2500USD 1,271 USD 12.7501 USD 12.44
2025-03-03 (Monday)4,098USD 50,979TAL holding decreased by -1967USD 50,9790USD -1,967 USD 12.44 USD 12.92
2025-02-28 (Friday)4,098TAL holding increased by 1383USD 52,946TAL holding increased by 16945USD 52,9461,383USD 16,945 USD 12.92 USD 13.26
2025-02-27 (Thursday)2,715USD 36,001TAL holding decreased by -760USD 36,0010USD -760 USD 13.26 USD 13.54
2025-02-26 (Wednesday)2,715USD 36,761TAL holding increased by 461USD 36,7610USD 461 USD 13.54 USD 13.3702
2025-02-25 (Tuesday)2,715USD 36,300TAL holding increased by 28USD 36,3000USD 28 USD 13.3702 USD 13.3599
2025-02-24 (Monday)2,715USD 36,272TAL holding decreased by -2960USD 36,2720USD -2,960 USD 13.3599 USD 14.4501
2025-02-21 (Friday)2,715USD 39,232TAL holding increased by 272USD 39,2320USD 272 USD 14.4501 USD 14.3499
2025-02-20 (Thursday)2,715USD 38,960TAL holding decreased by -625USD 38,9600USD -625 USD 14.3499 USD 14.5801
2025-02-19 (Wednesday)2,715USD 39,585TAL holding increased by 217USD 39,5850USD 217 USD 14.5801 USD 14.5002
2025-02-18 (Tuesday)2,715USD 39,368USD 39,3680USD 0 USD 14.5002 USD 14.5002
2025-02-17 (Monday)2,715USD 39,368USD 39,3680USD 0 USD 14.5002 USD 14.5002
2025-02-14 (Friday)2,715USD 39,368TAL holding decreased by -787USD 39,3680USD -787 USD 14.5002 USD 14.7901
2025-02-13 (Thursday)2,715USD 40,155TAL holding increased by 896USD 40,1550USD 896 USD 14.7901 USD 14.46
2025-02-12 (Wednesday)2,715USD 39,259TAL holding increased by 1249USD 39,2590USD 1,249 USD 14.46 USD 14
2025-02-11 (Tuesday)2,715USD 38,010TAL holding increased by 1032USD 38,0100USD 1,032 USD 14 USD 13.6199
2025-02-10 (Monday)2,715USD 36,978TAL holding increased by 1194USD 36,9780USD 1,194 USD 13.6199 USD 13.1801
2025-02-07 (Friday)2,715USD 35,784TAL holding increased by 1113USD 35,7840USD 1,113 USD 13.1801 USD 12.7702
2025-02-06 (Thursday)2,715USD 34,671TAL holding increased by 1385USD 34,6710USD 1,385 USD 12.7702 USD 12.26
2025-02-05 (Wednesday)2,715USD 33,286TAL holding decreased by -543USD 33,2860USD -543 USD 12.26 USD 12.46
2025-02-04 (Tuesday)2,715USD 33,829TAL holding increased by 109USD 33,8290USD 109 USD 12.46 USD 12.4199
2025-02-03 (Monday)2,715TAL holding increased by 385USD 33,720TAL holding increased by 5224USD 33,720385USD 5,224 USD 12.4199 USD 12.23
2025-01-31 (Friday)2,330USD 28,496TAL holding decreased by -746USD 28,4960USD -746 USD 12.23 USD 12.5502
2025-01-30 (Thursday)2,330USD 29,242TAL holding increased by 350USD 29,2420USD 350 USD 12.5502 USD 12.4
2025-01-29 (Wednesday)2,330USD 28,892TAL holding decreased by -1282USD 28,8920USD -1,282 USD 12.4 USD 12.9502
2025-01-28 (Tuesday)2,330USD 30,174TAL holding increased by 2144USD 30,1740USD 2,144 USD 12.9502 USD 12.03
2025-01-27 (Monday)2,330USD 28,030TAL holding increased by 792USD 28,0300USD 792 USD 12.03 USD 11.6901
2025-01-24 (Friday)2,330USD 27,238TAL holding increased by 1445USD 27,2380USD 1,445 USD 11.6901 USD 11.07
2025-01-23 (Thursday)2,330TAL holding decreased by -691USD 25,793TAL holding decreased by -1789USD 25,793-691USD -1,789 USD 11.07 USD 9.13009
2025-01-22 (Wednesday)3,021USD 27,582USD 27,582
2025-01-21 (Tuesday)2,949USD 27,308USD 27,308
2025-01-17 (Friday)1,077USD 10,630USD 10,630
2025-01-16 (Thursday)1,077USD 10,425USD 10,425
2025-01-15 (Wednesday)1,077USD 10,339USD 10,339
2025-01-14 (Tuesday)1,077USD 10,372USD 10,372
2025-01-13 (Monday)1,077USD 10,091USD 10,091
2025-01-10 (Friday)1,077USD 9,962USD 9,962
2025-01-09 (Thursday)1,077USD 10,264USD 10,264
2025-01-09 (Thursday)1,077USD 10,264USD 10,264
2025-01-09 (Thursday)1,077USD 10,264USD 10,264
2025-01-08 (Wednesday)1,077USD 10,264USD 10,264
2025-01-08 (Wednesday)1,077USD 10,264USD 10,264
2025-01-08 (Wednesday)1,077USD 10,264USD 10,264
2024-12-10 (Tuesday)933USD 9,545TAL holding decreased by -475USD 9,5450USD -475 USD 10.2304 USD 10.7395
2024-12-09 (Monday)933TAL holding increased by 72USD 10,020TAL holding increased by 1289USD 10,02072USD 1,289 USD 10.7395 USD 10.1405
2024-12-06 (Friday)861USD 8,731TAL holding decreased by -51USD 8,7310USD -51 USD 10.1405 USD 10.1998
2024-12-05 (Thursday)861TAL holding increased by 72USD 8,782TAL holding increased by 608USD 8,78272USD 608 USD 10.1998 USD 10.3599
2024-12-04 (Wednesday)789USD 8,174USD 8,174
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 IE000OVF8Q66

Show aggregate share trades of TAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY588 9.200* 12.10
2025-05-02BUY168 8.920* 12.22
2025-04-23BUY84 10.980* 12.53
2025-04-17BUY3,192 9.800* 12.68
2025-04-16BUY1,512 9.690* 12.73
2025-04-11BUY252 9.600* 12.88
2025-04-04BUY84 12.280* 13.10
2025-04-01BUY1,260 13.190* 13.08
2025-03-31BUY1,344 13.210* 13.08
2025-03-28BUY336 13.360* 13.08
2025-03-24BUY84 13.100* 13.06
2025-02-28BUY1,383 12.920* 12.89
2025-02-03BUY385 12.420* 11.48
2025-01-23SELL-691 11.070* 10.33 Profit of 7,136 on sale
2024-12-09BUY72 10.740* 10.17
2024-12-05BUY72 10.200* 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.

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.