Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for TFSL
| Stock Name | TFS Financial Corporation |
| Ticker | TFSL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87240R1077 |
Show aggregate TFSL holdings
News associated with TFSL
- Critical Analysis: TFS Financial (NASDAQ:TFSL) & Heritage Financial (NASDAQ:HFWA)
- TFS Financial (NASDAQ:TFSL – Get Free Report) and Heritage Financial (NASDAQ:HFWA – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, valuation, dividends, risk and profitability. Dividends TFS Financial pays an annual dividend of […] - 2025-08-28 02:40:52
- TFS Financial (NASDAQ:TFSL) Director Anthony Asher Acquires 37,675 Shares
- TFS Financial Corporation (NASDAQ:TFSL – Get Free Report) Director Anthony Asher acquired 37,675 shares of the firm’s stock in a transaction dated Thursday, August 21st. The stock was purchased at an average cost of $13.26 per share, with a total value of $499,570.50. Following the completion of the acquisition, the director directly owned 37,675 shares […] - 2025-08-26 06:03:03
- Nisa Investment Advisors LLC Buys 6,400 Shares of TFS Financial Corporation (NASDAQ:TFSL)
- Nisa Investment Advisors LLC increased its position in shares of TFS Financial Corporation (NASDAQ:TFSL – Free Report) by 139.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,000 shares of the bank’s stock after buying an additional 6,400 shares during the […] - 2025-07-18 04:40:48
- Analysts Anticipate DIVB Will Reach $55
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:49
- TFS Financial (NASDAQ:TFSL) versus Sturgis Bancorp (OTCMKTS:STBI) Critical Review
- TFS Financial (NASDAQ:TFSL – Get Free Report) and Sturgis Bancorp (OTCMKTS:STBI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, earnings, risk, dividends and valuation. Dividends TFS Financial pays an annual dividend of […] - 2025-07-10 03:58:43
- TFS Financial (NASDAQ:TFSL) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?
- TFS Financial Corporation (NASDAQ:TFSL – Get Free Report)’s share price passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $12.83 and traded as high as $13.42. TFS Financial shares last traded at $13.28, with a volume of 321,425 shares changing hands. […] - 2025-07-08 05:14:48
- Analysts Anticipate IWB To Hit $365
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 08:25:57
- BNP Paribas Financial Markets Sells 5,944 Shares of TFS Financial Co. (NASDAQ:TFSL)
- BNP Paribas Financial Markets reduced its holdings in TFS Financial Co. (NASDAQ:TFSL – Free Report) by 70.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,476 shares of the bank’s stock after selling 5,944 shares during the quarter. BNP Paribas Financial Markets’ holdings in […] - 2025-06-05 04:18:54
- 20,696 Shares in TFS Financial Co. (NASDAQ:TFSL) Acquired by Quantinno Capital Management LP
- Quantinno Capital Management LP purchased a new position in shares of TFS Financial Co. (NASDAQ:TFSL – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 20,696 shares of the bank’s stock, valued at approximately $260,000. Several other large investors have also recently made changes to their positions in the company. Aquatic Capital […] - 2025-05-27 04:58:55
- TFSL Crosses Below Key Moving Average Level
- In trading on Friday, shares of TFS Financial Corp (Symbol: TFSL) crossed below their 200 day moving average of $13.03, changing hands as low as $13.00 per share. TFS Financial Corp shares are currently trading off about 0.8% on the day. The chart below shows the one year perf - 2025-05-23 12:41:34
- Balyasny Asset Management L.P. Acquires 6,731 Shares of TFS Financial Co. (NASDAQ:TFSL)
- Balyasny Asset Management L.P. grew its position in shares of TFS Financial Co. (NASDAQ:TFSL – Free Report) by 51.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,737 shares of the bank’s stock after purchasing an additional 6,731 […] - 2025-05-18 06:16:55
- Dimensional Fund Advisors LP Grows Position in TFS Financial Co. (NASDAQ:TFSL)
- Dimensional Fund Advisors LP grew its position in shares of TFS Financial Co. (NASDAQ:TFSL – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,559,629 shares of the bank’s stock after purchasing an additional 43,064 shares […] - 2025-05-06 05:40:53
- TFS Financial Co. (NASDAQ:TFSL) Shares Acquired by CANADA LIFE ASSURANCE Co
- CANADA LIFE ASSURANCE Co increased its position in TFS Financial Co. (NASDAQ:TFSL – Free Report) by 11.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,483 shares of the bank’s stock after buying an additional 2,134 shares during the […] - 2025-05-01 05:40:53
- Legal & General Group Plc Sells 1,957 Shares of TFS Financial Co. (NASDAQ:TFSL)
- Legal & General Group Plc reduced its holdings in shares of TFS Financial Co. (NASDAQ:TFSL – Free Report) by 3.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 61,295 shares of the bank’s stock after selling 1,957 shares during the period. Legal & […] - 2025-04-28 04:45:03
- Financial Survey: TFS Financial (NASDAQ:TFSL) & TC Bancshares (NASDAQ:TCBC)
- TC Bancshares (NASDAQ:TCBC – Get Free Report) and TFS Financial (NASDAQ:TFSL – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Analyst Ratings This is a summary of current […] - 2025-04-21 02:46:52
- Corient Private Wealth LLC Takes $146,000 Position in TFS Financial Co. (NASDAQ:TFSL)
- Corient Private Wealth LLC purchased a new position in TFS Financial Co. (NASDAQ:TFSL – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 11,655 shares of the bank’s stock, valued at approximately $146,000. Other large investors also recently […] - 2025-04-02 04:22:52
- Analysts See 18% Upside For IWD
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 09:42:04
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) TFSL holdings
| Date | Number of TFSL Shares Held | Base Market Value of TFSL Shares | Local Market Value of TFSL Shares | Change in TFSL Shares Held | Change in TFSL Base Value | Current Price per TFSL Share Held | Previous Price per TFSL Share Held |
|---|
| 2025-11-27 (Thursday) | 930 | USD 13,401 | USD 13,401 | 0 | USD 0 | USD 14.4097 | USD 14.4097 |
| 2025-11-26 (Wednesday) | 930 | USD 13,401 | USD 13,401 | 0 | USD -65 | USD 14.4097 | USD 14.4796 |
| 2025-11-25 (Tuesday) | 930 | USD 13,466 | USD 13,466 | 0 | USD 195 | USD 14.4796 | USD 14.2699 |
| 2025-11-24 (Monday) | 930 | USD 13,271 | USD 13,271 | 0 | USD 65 | USD 14.2699 | USD 14.2 |
| 2025-11-21 (Friday) | 930 | USD 13,206 | USD 13,206 | 0 | USD 511 | USD 14.2 | USD 13.6505 |
| 2025-11-20 (Thursday) | 930 | USD 12,695 | USD 12,695 | 0 | USD 93 | USD 13.6505 | USD 13.5505 |
| 2025-11-19 (Wednesday) | 930 | USD 12,602 | USD 12,602 | 0 | USD 93 | USD 13.5505 | USD 13.4505 |
| 2025-11-18 (Tuesday) | 930 | USD 12,509 | USD 12,509 | 0 | USD 149 | USD 13.4505 | USD 13.2903 |
| 2025-11-17 (Monday) | 930 | USD 12,360 | USD 12,360 | 0 | USD -353 | USD 13.2903 | USD 13.6699 |
| 2025-11-14 (Friday) | 930 | USD 12,713 | USD 12,713 | 0 | USD 0 | USD 13.6699 | USD 13.6699 |
| 2025-11-13 (Thursday) | 930 | USD 12,713 | USD 12,713 | 0 | USD -93 | USD 13.6699 | USD 13.7699 |
| 2025-11-12 (Wednesday) | 930 | USD 12,806 | USD 12,806 | 0 | USD -168 | USD 13.7699 | USD 13.9505 |
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 TFSL by for IE000T9EOCL3
Show aggregate share trades of TFSL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 67 | | | 13.951* | | 12.92 |
| 2025-09-25 | BUY | 131 | 13.110 | 13.340 | 13.317 | USD 1,745 | 12.81 |
| 2025-07-31 | BUY | 65 | 13.110 | 13.170 | 13.164 | USD 856 | 12.81 |
| 2025-06-17 | BUY | 64 | 12.570 | 12.720 | 12.705 | USD 813 | 12.75 |
| 2025-05-14 | BUY | 244 | 13.370 | 13.440 | 13.433 | USD 3,278 | 12.52 |
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 TFSL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 68,680 | 0 | 96,026 | 71.5% |
| 2025-09-18 | 92,094 | 0 | 159,427 | 57.8% |
| 2025-09-17 | 145,837 | 3,319 | 219,710 | 66.4% |
| 2025-09-16 | 109,341 | 540 | 153,914 | 71.0% |
| 2025-09-15 | 145,089 | 0 | 197,410 | 73.5% |
| 2025-09-12 | 97,546 | 0 | 161,772 | 60.3% |
| 2025-09-11 | 132,861 | 0 | 174,788 | 76.0% |
| 2025-09-10 | 124,177 | 0 | 191,830 | 64.7% |
| 2025-09-09 | 169,645 | 1,467 | 199,829 | 84.9% |
| 2025-09-08 | 138,768 | 0 | 165,152 | 84.0% |
| 2025-09-05 | 111,437 | 0 | 133,471 | 83.5% |
| 2025-09-04 | 94,865 | 1,579 | 122,144 | 77.7% |
| 2025-09-03 | 120,756 | 0 | 155,397 | 77.7% |
| 2025-09-02 | 131,701 | 0 | 199,536 | 66.0% |
| 2025-08-29 | 109,906 | 11 | 160,855 | 68.3% |
| 2025-08-28 | 112,634 | 0 | 160,899 | 70.0% |
| 2025-08-27 | 142,679 | 0 | 229,831 | 62.1% |
| 2025-08-26 | 89,229 | 100 | 149,227 | 59.8% |
| 2025-08-25 | 120,087 | 0 | 191,190 | 62.8% |
| 2025-08-22 | 73,571 | 0 | 124,928 | 58.9% |
| 2025-08-21 | 87,693 | 0 | 127,020 | 69.0% |
| 2025-08-20 | 43,403 | 0 | 84,266 | 51.5% |
| 2025-08-19 | 69,555 | 61 | 89,083 | 78.1% |
| 2025-08-18 | 77,518 | 0 | 85,846 | 90.3% |
| 2025-08-15 | 53,150 | 0 | 61,859 | 85.9% |
| 2025-08-14 | 74,799 | 29 | 93,626 | 79.9% |
| 2025-08-13 | 85,634 | 653 | 116,401 | 73.6% |
| 2025-08-12 | 67,910 | 0 | 118,094 | 57.5% |
| 2025-08-11 | 68,728 | 118 | 103,783 | 66.2% |
| 2025-08-08 | 71,037 | 0 | 112,502 | 63.1% |
| 2025-08-07 | 76,939 | 287 | 126,321 | 60.9% |
| 2025-08-06 | 65,421 | 600 | 90,535 | 72.3% |
| 2025-08-05 | 73,672 | 0 | 103,125 | 71.4% |
| 2025-08-04 | 73,323 | 300 | 118,348 | 62.0% |
| 2025-08-01 | 171,948 | 0 | 206,533 | 83.3% |
| 2025-07-31 | 113,442 | 0 | 215,171 | 52.7% |
| 2025-07-30 | 83,254 | 100 | 113,472 | 73.4% |
| 2025-07-29 | 63,567 | 84 | 86,423 | 73.6% |
| 2025-07-28 | 89,910 | 0 | 126,733 | 70.9% |
| 2025-07-25 | 88,187 | 1 | 115,006 | 76.7% |
| 2025-07-24 | 77,073 | 7 | 101,365 | 76.0% |
| 2025-07-23 | 91,161 | 114 | 124,640 | 73.1% |
| 2025-07-22 | 91,258 | 0 | 115,431 | 79.1% |
| 2025-07-21 | 50,140 | 0 | 74,221 | 67.6% |
| 2025-07-18 | 56,828 | 0 | 87,116 | 65.2% |
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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