Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
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
- 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 11:42:04
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 19,260 | USD 232,276 | USD 232,276 | -116 | USD -624 | USD 12.06 | USD 12.02 |
| 2025-03-12 (Wednesday) | 19,376 | USD 232,900 | USD 232,900 | -1,972 | USD -24,984 | USD 12.02 | USD 12.08 |
| 2025-03-11 (Tuesday) | 21,348 | USD 257,884 | USD 257,884 | 0 | USD -4,696 | USD 12.08 | USD 12.3 |
| 2025-03-10 (Monday) | 21,348 | USD 262,580 | USD 262,580 | 0 | USD -7,259 | USD 12.3 | USD 12.64 |
| 2025-03-07 (Friday) | 21,348 | USD 269,839 | USD 269,839 | -116 | USD 251 | USD 12.64 | USD 12.56 |
| 2025-03-06 (Thursday) | 21,464 | USD 269,588 | USD 269,588 | -174 | USD -6,946 | USD 12.56 | USD 12.78 |
| 2025-03-05 (Wednesday) | 21,638 | USD 276,534 | USD 276,534 | 0 | USD -2,813 | USD 12.78 | USD 12.91 |
| 2025-03-04 (Tuesday) | 21,638 | USD 279,347 | USD 279,347 | 0 | USD -6,924 | USD 12.91 | USD 13.23 |
| 2025-03-03 (Monday) | 21,638 | USD 286,271 | USD 286,271 | -58 | USD 101 | USD 13.23 | USD 13.19 |
| 2025-02-28 (Friday) | 21,696 | USD 286,170 | USD 286,170 | -348 | USD -622 | USD 13.19 | USD 13.01 |
| 2025-02-27 (Thursday) | 22,044 | USD 286,792 | USD 286,792 | 0 | USD -1,984 | USD 13.01 | USD 13.1 |
| 2025-02-26 (Wednesday) | 22,044 | USD 288,776 | USD 288,776 | -58 | USD -4,960 | USD 13.1 | USD 13.29 |
| 2025-02-25 (Tuesday) | 22,102 | USD 293,736 | USD 293,736 | -174 | USD 1,029 | USD 13.29 | USD 13.14 |
| 2025-02-24 (Monday) | 22,276 | USD 292,707 | USD 292,707 | 0 | USD -4,009 | USD 13.14 | USD 13.32 |
| 2025-02-21 (Friday) | 22,276 | USD 296,716 | USD 296,716 | 0 | USD -2,228 | USD 13.32 | USD 13.42 |
| 2025-02-20 (Thursday) | 22,276 | USD 298,944 | USD 298,944 | 0 | USD -1,782 | USD 13.42 | USD 13.5 |
| 2025-02-19 (Wednesday) | 22,276 | USD 300,726 | USD 300,726 | 0 | USD -4,455 | USD 13.5 | USD 13.7 |
| 2025-02-19 (Wednesday) | 22,276 | USD 300,726 | USD 300,726 | 0 | USD -4,455 | USD 13.5 | USD 13.7 |
| 2025-02-18 (Tuesday) | 22,276 | USD 305,181 | USD 305,181 | 290 | USD 6,611 | USD 13.7 | USD 13.58 |
| 2025-02-17 (Monday) | 21,986 | USD 298,570 | USD 298,570 | 0 | USD 0 | USD 13.58 | USD 13.58 |
| 2025-02-14 (Friday) | 21,986 | USD 298,570 | USD 298,570 | 0 | USD -3,957 | USD 13.58 | USD 13.76 |
| 2025-02-13 (Thursday) | 21,986 | USD 302,527 | USD 302,527 | 58 | USD 7,815 | USD 13.76 | USD 13.44 |
| 2025-02-12 (Wednesday) | 21,928 | USD 294,712 | USD 294,712 | 58 | USD -3,595 | USD 13.44 | USD 13.64 |
| 2025-02-11 (Tuesday) | 21,870 | USD 298,307 | USD 298,307 | 174 | USD 6,930 | USD 13.64 | USD 13.43 |
| 2025-02-10 (Monday) | 21,696 | USD 291,377 | USD 291,377 | 0 | USD -4,773 | USD 13.43 | USD 13.65 |
| 2025-02-07 (Friday) | 21,696 | USD 296,150 | USD 296,150 | 0 | USD -4,990 | USD 13.65 | USD 13.88 |
| 2025-02-06 (Thursday) | 21,696 | USD 301,140 | USD 301,140 | 522 | USD 10,844 | USD 13.88 | USD 13.71 |
| 2025-02-05 (Wednesday) | 21,174 | USD 290,296 | USD 290,296 | 0 | USD -211 | USD 13.71 | USD 13.72 |
| 2025-02-04 (Tuesday) | 21,174 | USD 290,507 | USD 290,507 | 0 | USD 5,081 | USD 13.72 | USD 13.48 |
| 2025-02-03 (Monday) | 21,174 | USD 285,426 | USD 285,426 | 0 | USD -5,081 | USD 13.48 | USD 13.72 |
| 2025-01-31 (Friday) | 21,174 | USD 290,507 | USD 290,507 | 0 | USD 19,692 | USD 13.72 | USD 12.79 |
| 2025-01-30 (Thursday) | 21,174 | USD 270,815 | USD 270,815 | 0 | USD 846 | USD 12.79 | USD 12.75 |
| 2025-01-29 (Wednesday) | 21,174 | USD 269,969 | USD 269,969 | 0 | USD -635 | USD 12.75 | USD 12.78 |
| 2025-01-28 (Tuesday) | 21,174 | USD 270,604 | USD 270,604 | 0 | USD -4,658 | USD 12.78 | USD 13 |
| 2025-01-27 (Monday) | 21,174 | USD 275,262 | USD 275,262 | 58 | USD 7,722 | USD 13 | USD 12.67 |
| 2025-01-24 (Friday) | 21,116 | USD 267,540 | USD 267,540 | 0 | USD 1,901 | USD 12.67 | USD 12.58 |
| 2025-01-23 (Thursday) | 21,116 | USD 265,639 | USD 265,639 | 0 | USD 1,689 | USD 12.58 | USD 12.5 |
| 2025-01-22 (Wednesday) | 21,116 | USD 263,950 | USD 263,950 | | | | |
| 2025-01-21 (Tuesday) | 21,232 | USD 267,099 | USD 267,099 | | | | |
| 2025-01-20 (Monday) | 21,232 | USD 266,886 | USD 266,886 | | | | |
| 2025-01-17 (Friday) | 21,232 | USD 266,886 | USD 266,886 | | | | |
| 2025-01-16 (Thursday) | 21,290 | USD 266,764 | USD 266,764 | | | | |
| 2025-01-15 (Wednesday) | 21,232 | USD 266,462 | USD 266,462 | | | | |
| 2025-01-14 (Tuesday) | 21,232 | USD 265,400 | USD 265,400 | | | | |
| 2025-01-13 (Monday) | 21,058 | USD 256,276 | USD 256,276 | | | | |
| 2025-01-10 (Friday) | 20,942 | USD 253,817 | USD 253,817 | | | | |
| 2025-01-09 (Thursday) | 20,942 | USD 259,681 | USD 259,681 | | | | |
| 2025-01-09 (Thursday) | 20,942 | USD 259,681 | USD 259,681 | | | | |
| 2025-01-09 (Thursday) | 20,942 | USD 259,681 | USD 259,681 | | | | |
| 2025-01-08 (Wednesday) | 20,942 | USD 259,681 | USD 259,681 | | | | |
| 2025-01-08 (Wednesday) | 20,942 | USD 259,681 | USD 259,681 | | | | |
| 2025-01-08 (Wednesday) | 20,942 | USD 259,681 | USD 259,681 | | | | |
| 2025-01-02 (Thursday) | 20,594 | USD 255,572 | USD 255,572 | 0 | USD -4,118 | USD 12.41 | USD 12.61 |
| 2024-12-30 (Monday) | 20,594 | USD 259,690 | USD 259,690 | 290 | USD -17,460 | USD 12.61 | USD 13.65 |
| 2024-12-10 (Tuesday) | 20,304 | USD 277,150 | USD 277,150 | 0 | USD 813 | USD 13.65 | USD 13.61 |
| 2024-12-09 (Monday) | 20,304 | USD 276,337 | USD 276,337 | 0 | USD -610 | USD 13.61 | USD 13.64 |
| 2024-12-06 (Friday) | 20,304 | USD 276,947 | USD 276,947 | 232 | USD 5,975 | USD 13.64 | USD 13.5 |
| 2024-12-05 (Thursday) | 20,072 | USD 270,972 | USD 270,972 | 58 | USD -618 | USD 13.5 | USD 13.57 |
| 2024-12-04 (Wednesday) | 20,014 | USD 271,590 | USD 271,590 | 290 | USD 3,344 | USD 13.57 | USD 13.6 |
| 2024-12-03 (Tuesday) | 19,724 | USD 268,246 | USD 268,246 | 0 | USD -8,679 | USD 13.6 | USD 14.04 |
| 2024-12-02 (Monday) | 19,724 | USD 276,925 | USD 276,925 | 0 | USD -1,972 | USD 14.04 | USD 14.14 |
| 2024-11-29 (Friday) | 19,724 | USD 278,897 | USD 278,897 | 290 | USD 3,517 | USD 14.14 | USD 14.17 |
| 2024-11-28 (Thursday) | 19,434 | USD 275,380 | USD 275,380 | 0 | USD 0 | USD 14.17 | USD 14.17 |
| 2024-11-27 (Wednesday) | 19,434 | USD 275,380 | USD 275,380 | 232 | USD 983 | USD 14.17 | USD 14.29 |
| 2024-11-26 (Tuesday) | 19,202 | USD 274,397 | USD 274,397 | 58 | USD -3,765 | USD 14.29 | USD 14.53 |
| 2024-11-25 (Monday) | 19,144 | USD 278,162 | USD 278,162 | 12,454 | USD 181,023 | USD 14.53 | USD 14.52 |
| 2024-11-22 (Friday) | 6,690 | USD 97,139 | USD 97,139 | 0 | USD 937 | USD 14.52 | USD 14.38 |
| 2024-11-21 (Thursday) | 6,690 | USD 96,202 | USD 96,202 | 100 | USD 3,349 | USD 14.38 | USD 14.09 |
| 2024-11-20 (Wednesday) | 6,590 | USD 92,853 | USD 92,853 | 60 | USD 323 | USD 14.09 | USD 14.17 |
| 2024-11-19 (Tuesday) | 6,530 | USD 92,530 | USD 92,530 | 0 | USD 1,959 | USD 14.17 | USD 13.87 |
| 2024-11-18 (Monday) | 6,530 | USD 90,571 | USD 90,571 | 240 | USD 813 | USD 13.87 | USD 14.27 |
| 2024-11-12 (Tuesday) | 6,290 | USD 89,758 | USD 89,758 | 160 | USD 4,061 | USD 14.27 | USD 13.9799 |
| 2024-11-08 (Friday) | 6,130 | USD 85,697 | USD 85,697 | 100 | USD 1,880 | USD 13.9799 | USD 13.9 |
| 2024-11-07 (Thursday) | 6,030 | USD 83,817 | USD 83,817 | 300 | USD 2,852 | USD 13.9 | USD 14.13 |
| 2024-11-06 (Wednesday) | 5,730 | USD 80,965 | USD 80,965 | 40 | USD 7,336 | USD 14.13 | USD 12.9401 |
| 2024-11-05 (Tuesday) | 5,690 | USD 73,629 | USD 73,629 | 0 | USD 1,081 | USD 12.9401 | USD 12.7501 |
| 2024-11-04 (Monday) | 5,690 | USD 72,548 | USD 72,548 | 0 | USD -1,194 | USD 12.7501 | USD 12.9599 |
| 2024-11-01 (Friday) | 5,690 | USD 73,742 | USD 73,742 | 0 | USD 625 | USD 12.9599 | USD 12.8501 |
| 2024-10-31 (Thursday) | 5,690 | USD 73,117 | USD 73,117 | 20 | USD -1,897 | USD 12.8501 | USD 13.23 |
| 2024-10-30 (Wednesday) | 5,670 | USD 75,014 | USD 75,014 | 0 | USD 1,644 | USD 13.23 | USD 12.94 |
| 2024-10-29 (Tuesday) | 5,670 | USD 73,370 | USD 73,370 | 0 | USD -624 | USD 12.94 | USD 13.0501 |
| 2024-10-28 (Monday) | 5,670 | USD 73,994 | USD 73,994 | 0 | USD 1,701 | USD 13.0501 | USD 12.7501 |
| 2024-10-25 (Friday) | 5,670 | USD 72,293 | USD 72,293 | 0 | USD -737 | USD 12.7501 | USD 12.8801 |
| 2024-10-24 (Thursday) | 5,670 | USD 73,030 | USD 73,030 | 0 | USD -680 | USD 12.8801 | USD 13 |
| 2024-10-23 (Wednesday) | 5,670 | USD 73,710 | USD 73,710 | 0 | USD 1,417 | USD 13 | USD 12.7501 |
| 2024-10-22 (Tuesday) | 5,670 | USD 72,293 | USD 72,293 | 0 | USD 171 | USD 12.7501 | USD 12.7199 |
| 2024-10-21 (Monday) | 5,670 | USD 72,122 | USD 72,122 | 0 | USD -2,268 | USD 12.7199 | USD 13.1199 |
| 2024-10-18 (Friday) | 5,670 | USD 74,390 | USD 74,390 | | | | |
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 Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -116 | | | 12.060* | | 13.35 Profit of 1,549 on sale |
| 2025-03-12 | SELL | -1,972 | | | 12.020* | | 13.37 Profit of 26,365 on sale |
| 2025-03-07 | SELL | -116 | | | 12.640* | | 13.42 Profit of 1,556 on sale |
| 2025-03-06 | SELL | -174 | | | 12.560* | | 13.43 Profit of 2,337 on sale |
| 2025-03-03 | SELL | -58 | | | 13.230* | | 13.45 Profit of 780 on sale |
| 2025-02-28 | SELL | -348 | | | 13.190* | | 13.45 Profit of 4,682 on sale |
| 2025-02-26 | SELL | -58 | | | 13.100* | | 13.47 Profit of 781 on sale |
| 2025-02-25 | SELL | -174 | | | 13.290* | | 13.47 Profit of 2,344 on sale |
| 2025-02-18 | BUY | 290 | | | 13.700* | | 13.48 |
| 2025-02-13 | BUY | 58 | | | 13.760* | | 13.47 |
| 2025-02-12 | BUY | 58 | | | 13.440* | | 13.47 |
| 2025-02-11 | BUY | 174 | | | 13.640* | | 13.46 |
| 2025-02-06 | BUY | 522 | | | 13.880* | | 13.45 |
| 2025-01-27 | BUY | 58 | | | 13.000* | | 13.49 |
| 2024-12-30 | BUY | 290 | | | 12.610* | | 13.61 |
| 2024-12-06 | BUY | 232 | | | 13.640* | | 13.60 |
| 2024-12-05 | BUY | 58 | | | 13.500* | | 13.61 |
| 2024-12-04 | BUY | 290 | | | 13.570* | | 13.61 |
| 2024-11-29 | BUY | 290 | | | 14.140* | | 13.57 |
| 2024-11-27 | BUY | 232 | | | 14.170* | | 13.52 |
| 2024-11-26 | BUY | 58 | | | 14.290* | | 13.48 |
| 2024-11-25 | BUY | 12,454 | | | 14.530* | | 13.43 |
| 2024-11-21 | BUY | 100 | | | 14.380* | | 13.33 |
| 2024-11-20 | BUY | 60 | | | 14.090* | | 13.29 |
| 2024-11-18 | BUY | 240 | | | 13.870* | | 13.19 |
| 2024-11-12 | BUY | 160 | | | 14.270* | | 13.12 |
| 2024-11-08 | BUY | 100 | | | 13.980* | | 13.06 |
| 2024-11-07 | BUY | 300 | | | 13.900* | | 13.00 |
| 2024-11-06 | BUY | 40 | | | 14.130* | | 12.90 |
| 2024-10-31 | BUY | 20 | | | 12.850* | | 12.92 |
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 |
|---|
| 2025-03-14 | 61,043 | 1,233 | 143,108 | 42.7% |
| 2025-03-13 | 66,328 | 1,503 | 105,945 | 62.6% |
| 2025-03-12 | 95,953 | 0 | 154,464 | 62.1% |
| 2025-03-11 | 104,474 | 1,052 | 182,517 | 57.2% |
| 2025-03-10 | 72,038 | 10 | 120,851 | 59.6% |
| 2025-03-07 | 85,010 | 42 | 140,926 | 60.3% |
| 2025-03-06 | 60,434 | 126 | 95,293 | 63.4% |
| 2025-03-05 | 70,586 | 0 | 102,466 | 68.9% |
| 2025-03-04 | 84,004 | 942 | 135,765 | 61.9% |
| 2025-03-03 | 73,003 | 441 | 162,810 | 44.8% |
| 2025-02-28 | 42,659 | 770 | 95,086 | 44.9% |
| 2025-02-27 | 57,174 | 10 | 90,499 | 63.2% |
| 2025-02-26 | 65,537 | 615 | 105,321 | 62.2% |
| 2025-02-25 | 54,965 | 31 | 99,822 | 55.1% |
| 2025-02-24 | 49,372 | 205 | 79,865 | 61.8% |
| 2025-02-21 | 37,339 | 0 | 55,876 | 66.8% |
| 2025-02-20 | 55,132 | 0 | 91,259 | 60.4% |
| 2025-02-19 | 39,588 | 0 | 78,969 | 50.1% |
| 2025-02-18 | 61,239 | 500 | 91,190 | 67.2% |
| 2025-02-14 | 62,048 | 130 | 104,928 | 59.1% |
| 2025-02-13 | 80,065 | 0 | 131,622 | 60.8% |
| 2025-02-12 | 49,455 | 0 | 88,192 | 56.1% |
| 2025-02-11 | 33,669 | 0 | 70,180 | 48.0% |
| 2025-02-10 | 49,073 | 0 | 85,163 | 57.6% |
| 2025-02-07 | 38,301 | 53 | 89,514 | 42.8% |
| 2025-02-06 | 42,562 | 1,709 | 107,933 | 39.4% |
| 2025-02-05 | 26,802 | 137 | 61,319 | 43.7% |
| 2025-02-04 | 51,181 | 371 | 116,733 | 43.8% |
| 2025-02-03 | 56,890 | 127 | 124,379 | 45.7% |
| 2025-01-31 | 95,718 | 316 | 233,196 | 41.0% |
| 2025-01-30 | 36,546 | 492 | 63,266 | 57.8% |
| 2025-01-29 | 36,347 | 1,347 | 67,314 | 54.0% |
| 2025-01-28 | 58,858 | 40 | 98,779 | 59.6% |
| 2025-01-27 | 65,436 | 211 | 120,631 | 54.2% |
| 2025-01-24 | 53,726 | 9 | 91,941 | 58.4% |
| 2025-01-23 | 74,313 | 87 | 124,117 | 59.9% |
| 2025-01-22 | 40,513 | 0 | 84,558 | 47.9% |
| 2025-01-21 | 64,523 | 0 | 132,767 | 48.6% |
| 2025-01-17 | 48,388 | 1,500 | 107,834 | 44.9% |
| 2025-01-16 | 30,902 | 0 | 70,973 | 43.5% |
| 2025-01-15 | 34,859 | 0 | 71,287 | 48.9% |
| 2025-01-14 | 48,097 | 79 | 111,810 | 43.0% |
| 2025-01-13 | 76,745 | 55 | 142,836 | 53.7% |
| 2025-01-10 | 67,181 | 0 | 101,998 | 65.9% |
| 2025-01-08 | 58,985 | 2,128 | 85,828 | 68.7% |
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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