Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TNL

Stock NameTravel + Leisure Co
TickerTNL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8941641024
LEIT4VNTWMFQ7JQB65L7T35

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TNL holdings

DateNumber of TNL Shares HeldBase Market Value of TNL SharesLocal Market Value of TNL SharesChange in TNL Shares HeldChange in TNL Base ValueCurrent Price per TNL Share HeldPrevious Price per TNL Share Held
2025-05-07 (Wednesday)58,414USD 2,734,943TNL holding increased by 17524USD 2,734,9430USD 17,524 USD 46.82 USD 46.52
2025-05-06 (Tuesday)58,414USD 2,717,419TNL holding decreased by -22782USD 2,717,4190USD -22,782 USD 46.52 USD 46.91
2025-05-05 (Monday)58,414USD 2,740,201TNL holding decreased by -19861USD 2,740,2010USD -19,861 USD 46.91 USD 47.25
2025-05-02 (Friday)58,414USD 2,760,062TNL holding increased by 134937USD 2,760,0620USD 134,937 USD 47.25 USD 44.94
2025-05-01 (Thursday)58,414USD 2,625,125TNL holding increased by 58998USD 2,625,1250USD 58,998 USD 44.94 USD 43.93
2025-04-30 (Wednesday)58,414TNL holding decreased by -198USD 2,566,127TNL holding decreased by -24523USD 2,566,127-198USD -24,523 USD 43.93 USD 44.2
2025-04-29 (Tuesday)58,612USD 2,590,650TNL holding increased by 11722USD 2,590,6500USD 11,722 USD 44.2 USD 44
2025-04-28 (Monday)58,612USD 2,578,928TNL holding decreased by -1172USD 2,578,9280USD -1,172 USD 44 USD 44.02
2025-04-25 (Friday)58,612USD 2,580,100TNL holding increased by 16411USD 2,580,1000USD 16,411 USD 44.02 USD 43.74
2025-04-24 (Thursday)58,612TNL holding decreased by -396USD 2,563,689TNL holding increased by 23395USD 2,563,689-396USD 23,395 USD 43.74 USD 43.05
2025-04-23 (Wednesday)59,008USD 2,540,294TNL holding increased by 24193USD 2,540,2940USD 24,193 USD 43.05 USD 42.64
2025-04-22 (Tuesday)59,008USD 2,516,101TNL holding increased by 107394USD 2,516,1010USD 107,394 USD 42.64 USD 40.82
2025-04-21 (Monday)59,008USD 2,408,707TNL holding decreased by -35404USD 2,408,7070USD -35,404 USD 40.82 USD 41.42
2025-04-18 (Friday)59,008USD 2,444,111USD 2,444,1110USD 0 USD 41.42 USD 41.42
2025-04-17 (Thursday)59,008TNL holding decreased by -198USD 2,444,111TNL holding increased by 16073USD 2,444,111-198USD 16,073 USD 41.42 USD 41.01
2025-04-16 (Wednesday)59,206USD 2,428,038TNL holding decreased by -46773USD 2,428,0380USD -46,773 USD 41.01 USD 41.8
2025-04-15 (Tuesday)59,206TNL holding decreased by -594USD 2,474,811TNL holding decreased by -3301USD 2,474,811-594USD -3,301 USD 41.8 USD 41.44
2025-04-14 (Monday)59,800TNL holding decreased by -594USD 2,478,112TNL holding decreased by -33674USD 2,478,112-594USD -33,674 USD 41.44 USD 41.59
2025-04-11 (Friday)60,394USD 2,511,786TNL holding increased by 23553USD 2,511,7860USD 23,553 USD 41.59 USD 41.2
2025-04-10 (Thursday)60,394USD 2,488,233TNL holding decreased by -162460USD 2,488,2330USD -162,460 USD 41.2 USD 43.89
2025-04-09 (Wednesday)60,394TNL holding decreased by -792USD 2,650,693TNL holding increased by 277900USD 2,650,693-792USD 277,900 USD 43.89 USD 38.78
2025-04-08 (Tuesday)61,186USD 2,372,793TNL holding decreased by -56903USD 2,372,7930USD -56,903 USD 38.78 USD 39.71
2025-04-07 (Monday)61,186TNL holding decreased by -1386USD 2,429,696TNL holding decreased by -130125USD 2,429,696-1,386USD -130,125 USD 39.71 USD 40.91
2025-04-04 (Friday)62,572TNL holding decreased by -1980USD 2,559,821TNL holding decreased by -543194USD 2,559,821-1,980USD -543,194 USD 40.91 USD 48.07
2025-04-02 (Wednesday)64,552USD 3,103,015TNL holding increased by 107157USD 3,103,0150USD 107,157 USD 48.07 USD 46.41
2025-04-01 (Tuesday)64,552USD 2,995,858TNL holding increased by 7746USD 2,995,8580USD 7,746 USD 46.41 USD 46.29
2025-03-31 (Monday)64,552TNL holding increased by 198USD 2,988,112TNL holding decreased by -488USD 2,988,112198USD -488 USD 46.29 USD 46.44
2025-03-28 (Friday)64,354USD 2,988,600TNL holding decreased by -51483USD 2,988,6000USD -51,483 USD 46.44 USD 47.24
2025-03-27 (Thursday)64,354USD 3,040,083TNL holding decreased by -42474USD 3,040,0830USD -42,474 USD 47.24 USD 47.9
2025-03-26 (Wednesday)64,354USD 3,082,557TNL holding decreased by -34751USD 3,082,5570USD -34,751 USD 47.9 USD 48.44
2025-03-25 (Tuesday)64,354USD 3,117,308TNL holding decreased by -20593USD 3,117,3080USD -20,593 USD 48.44 USD 48.76
2025-03-24 (Monday)64,354USD 3,137,901TNL holding increased by 101679USD 3,137,9010USD 101,679 USD 48.76 USD 47.18
2025-03-21 (Friday)64,354USD 3,036,222TNL holding decreased by -27028USD 3,036,2220USD -27,028 USD 47.18 USD 47.6
2025-03-20 (Thursday)64,354USD 3,063,250TNL holding decreased by -26386USD 3,063,2500USD -26,386 USD 47.6 USD 48.01
2025-03-19 (Wednesday)64,354TNL holding decreased by -396USD 3,089,636TNL holding increased by 70343USD 3,089,636-396USD 70,343 USD 48.01 USD 46.63
2025-03-18 (Tuesday)64,750USD 3,019,293TNL holding decreased by -88707USD 3,019,2930USD -88,707 USD 46.63 USD 48
2025-03-17 (Monday)64,750USD 3,108,000TNL holding increased by 1295USD 3,108,0000USD 1,295 USD 48 USD 47.98
2025-03-14 (Friday)64,750TNL holding decreased by -1194USD 3,106,705TNL holding increased by 32396USD 3,106,705-1,194USD 32,396 USD 47.98 USD 46.62
2025-03-13 (Thursday)65,944TNL holding decreased by -398USD 3,074,309TNL holding decreased by -159200USD 3,074,309-398USD -159,200 USD 46.62 USD 48.74
2025-03-12 (Wednesday)66,342TNL holding decreased by -6766USD 3,233,509TNL holding decreased by -291028USD 3,233,509-6,766USD -291,028 USD 48.74 USD 48.21
2025-03-11 (Tuesday)73,108USD 3,524,537TNL holding decreased by -206164USD 3,524,5370USD -206,164 USD 48.21 USD 51.03
2025-03-10 (Monday)73,108USD 3,730,701TNL holding decreased by -189350USD 3,730,7010USD -189,350 USD 51.03 USD 53.62
2025-03-07 (Friday)73,108TNL holding decreased by -398USD 3,920,051TNL holding decreased by -11785USD 3,920,051-398USD -11,785 USD 53.62 USD 53.49
2025-03-06 (Thursday)73,506TNL holding decreased by -597USD 3,931,836TNL holding decreased by -129008USD 3,931,836-597USD -129,008 USD 53.49 USD 54.8
2025-03-05 (Wednesday)74,103USD 4,060,844TNL holding increased by 71880USD 4,060,8440USD 71,880 USD 54.8 USD 53.83
2025-03-04 (Tuesday)74,103USD 3,988,964TNL holding decreased by -120047USD 3,988,9640USD -120,047 USD 53.83 USD 55.45
2025-03-03 (Monday)74,103TNL holding decreased by -199USD 4,109,011TNL holding decreased by -38527USD 4,109,011-199USD -38,527 USD 55.45 USD 55.82
2025-02-28 (Friday)74,302TNL holding decreased by -3378USD 4,147,538TNL holding decreased by -152827USD 4,147,538-3,378USD -152,827 USD 55.82 USD 55.36
2025-02-27 (Thursday)77,680USD 4,300,365TNL holding decreased by -71465USD 4,300,3650USD -71,465 USD 55.36 USD 56.28
2025-02-26 (Wednesday)77,680TNL holding decreased by -206USD 4,371,830TNL holding increased by 22676USD 4,371,830-206USD 22,676 USD 56.28 USD 55.84
2025-02-25 (Tuesday)77,886TNL holding decreased by -618USD 4,349,154TNL holding decreased by -39220USD 4,349,154-618USD -39,220 USD 55.84 USD 55.9
2025-02-24 (Monday)78,504USD 4,388,374TNL holding increased by 59663USD 4,388,3740USD 59,663 USD 55.9 USD 55.14
2025-02-21 (Friday)78,504USD 4,328,711TNL holding decreased by -155437USD 4,328,7110USD -155,437 USD 55.14 USD 57.12
2025-02-20 (Thursday)78,504USD 4,484,148TNL holding decreased by -58093USD 4,484,1480USD -58,093 USD 57.12 USD 57.86
2025-02-19 (Wednesday)78,504USD 4,542,241TNL holding increased by 32186USD 4,542,2410USD 32,186 USD 57.86 USD 57.45
2025-02-18 (Tuesday)78,504TNL holding increased by 1030USD 4,510,055TNL holding increased by 138972USD 4,510,0551,030USD 138,972 USD 57.45 USD 56.42
2025-02-17 (Monday)77,474USD 4,371,083USD 4,371,0830USD 0 USD 56.42 USD 56.42
2025-02-14 (Friday)77,474USD 4,371,083TNL holding increased by 24792USD 4,371,0830USD 24,792 USD 56.42 USD 56.1
2025-02-13 (Thursday)77,474TNL holding increased by 206USD 4,346,291TNL holding increased by 60235USD 4,346,291206USD 60,235 USD 56.1 USD 55.47
2025-02-12 (Wednesday)77,268TNL holding increased by 206USD 4,286,056TNL holding increased by 24527USD 4,286,056206USD 24,527 USD 55.47 USD 55.3
2025-02-11 (Tuesday)77,062TNL holding increased by 618USD 4,261,529TNL holding increased by 44878USD 4,261,529618USD 44,878 USD 55.3 USD 55.16
2025-02-10 (Monday)76,444USD 4,216,651TNL holding decreased by -90204USD 4,216,6510USD -90,204 USD 55.16 USD 56.34
2025-02-07 (Friday)76,444USD 4,306,855TNL holding decreased by -91733USD 4,306,8550USD -91,733 USD 56.34 USD 57.54
2025-02-06 (Thursday)76,444TNL holding increased by 1854USD 4,398,588TNL holding increased by 269286USD 4,398,5881,854USD 269,286 USD 57.54 USD 55.36
2025-02-05 (Wednesday)74,590USD 4,129,302TNL holding increased by 20139USD 4,129,3020USD 20,139 USD 55.36 USD 55.09
2025-02-04 (Tuesday)74,590USD 4,109,163TNL holding increased by 28344USD 4,109,1630USD 28,344 USD 55.09 USD 54.71
2025-02-03 (Monday)74,590USD 4,080,819TNL holding increased by 26107USD 4,080,8190USD 26,107 USD 54.71 USD 54.36
2025-01-31 (Friday)74,590USD 4,054,712TNL holding decreased by -62656USD 4,054,7120USD -62,656 USD 54.36 USD 55.2
2025-01-30 (Thursday)74,590USD 4,117,368TNL holding increased by 56688USD 4,117,3680USD 56,688 USD 55.2 USD 54.44
2025-01-29 (Wednesday)74,590USD 4,060,680TNL holding decreased by -15664USD 4,060,6800USD -15,664 USD 54.44 USD 54.65
2025-01-28 (Tuesday)74,590USD 4,076,344TNL holding increased by 26107USD 4,076,3440USD 26,107 USD 54.65 USD 54.3
2025-01-27 (Monday)74,590TNL holding increased by 206USD 4,050,237TNL holding increased by 95240USD 4,050,237206USD 95,240 USD 54.3 USD 53.17
2025-01-24 (Friday)74,384USD 3,954,997TNL holding decreased by -30498USD 3,954,9970USD -30,498 USD 53.17 USD 53.58
2025-01-23 (Thursday)74,384USD 3,985,495TNL holding increased by 31242USD 3,985,4950USD 31,242 USD 53.58 USD 53.16
2025-01-22 (Wednesday)74,384USD 3,954,253USD 3,954,253
2025-01-21 (Tuesday)74,796USD 3,993,358USD 3,993,358
2025-01-20 (Monday)74,796USD 3,906,595USD 3,906,595
2025-01-17 (Friday)74,796USD 3,906,595USD 3,906,595
2025-01-16 (Thursday)75,002USD 3,899,354USD 3,899,354
2025-01-15 (Wednesday)74,796USD 3,875,181USD 3,875,181
2025-01-14 (Tuesday)74,796USD 3,877,425USD 3,877,425
2025-01-13 (Monday)74,178USD 3,697,773USD 3,697,773
2025-01-10 (Friday)73,766USD 3,686,087USD 3,686,087
2025-01-09 (Thursday)73,766USD 3,762,066USD 3,762,066
2025-01-09 (Thursday)73,766USD 3,762,066USD 3,762,066
2025-01-09 (Thursday)73,766USD 3,762,066USD 3,762,066
2025-01-08 (Wednesday)73,766USD 3,762,066USD 3,762,066
2025-01-08 (Wednesday)73,766USD 3,762,066USD 3,762,066
2025-01-08 (Wednesday)73,766USD 3,762,066USD 3,762,066
2025-01-02 (Thursday)72,542USD 3,620,571TNL holding decreased by -9431USD 3,620,5710USD -9,431 USD 49.91 USD 50.04
2024-12-30 (Monday)72,542TNL holding increased by 1020USD 3,630,002TNL holding decreased by -218597USD 3,630,0021,020USD -218,597 USD 50.04 USD 53.81
2024-12-10 (Tuesday)71,522USD 3,848,599TNL holding decreased by -10013USD 3,848,5990USD -10,013 USD 53.81 USD 53.95
2024-12-09 (Monday)71,522USD 3,858,612TNL holding decreased by -96555USD 3,858,6120USD -96,555 USD 53.95 USD 55.3
2024-12-06 (Friday)71,522TNL holding increased by 816USD 3,955,167TNL holding increased by 35933USD 3,955,167816USD 35,933 USD 55.3 USD 55.43
2024-12-05 (Thursday)70,706TNL holding increased by 204USD 3,919,234TNL holding increased by 28934USD 3,919,234204USD 28,934 USD 55.43 USD 55.18
2024-12-04 (Wednesday)70,502TNL holding increased by 1020USD 3,890,300TNL holding increased by 52114USD 3,890,3001,020USD 52,114 USD 55.18 USD 55.24
2024-12-03 (Tuesday)69,482USD 3,838,186TNL holding decreased by -7643USD 3,838,1860USD -7,643 USD 55.24 USD 55.35
2024-12-02 (Monday)69,482USD 3,845,829TNL holding decreased by -36130USD 3,845,8290USD -36,130 USD 55.35 USD 55.87
2024-11-29 (Friday)69,482TNL holding increased by 1020USD 3,881,959TNL holding increased by 90533USD 3,881,9591,020USD 90,533 USD 55.87 USD 55.38
2024-11-28 (Thursday)68,462USD 3,791,426USD 3,791,4260USD 0 USD 55.38 USD 55.38
2024-11-27 (Wednesday)68,462TNL holding increased by 816USD 3,791,426TNL holding increased by 36397USD 3,791,426816USD 36,397 USD 55.38 USD 55.51
2024-11-26 (Tuesday)67,646TNL holding increased by 204USD 3,755,029TNL holding decreased by -40607USD 3,755,029204USD -40,607 USD 55.51 USD 56.28
2024-11-25 (Monday)67,442TNL holding decreased by -16908USD 3,795,636TNL holding decreased by -840240USD 3,795,636-16,908USD -840,240 USD 56.28 USD 54.96
2024-11-22 (Friday)84,350USD 4,635,876TNL holding increased by 67480USD 4,635,8760USD 67,480 USD 54.96 USD 54.16
2024-11-21 (Thursday)84,350TNL holding increased by 1280USD 4,568,396TNL holding increased by 169839USD 4,568,3961,280USD 169,839 USD 54.16 USD 52.95
2024-11-20 (Wednesday)83,070TNL holding increased by 768USD 4,398,557TNL holding increased by 69472USD 4,398,557768USD 69,472 USD 52.95 USD 52.6
2024-11-19 (Tuesday)82,302USD 4,329,085TNL holding decreased by -74895USD 4,329,0850USD -74,895 USD 52.6 USD 53.51
2024-11-18 (Monday)82,302TNL holding increased by 3072USD 4,403,980TNL holding increased by 171513USD 4,403,9803,072USD 171,513 USD 53.51 USD 53.42
2024-11-12 (Tuesday)79,230TNL holding increased by 2040USD 4,232,467TNL holding increased by 95855USD 4,232,4672,040USD 95,855 USD 53.42 USD 53.59
2024-11-08 (Friday)77,190TNL holding increased by 1275USD 4,136,612TNL holding increased by 91102USD 4,136,6121,275USD 91,102 USD 53.59 USD 53.29
2024-11-07 (Thursday)75,915TNL holding increased by 3825USD 4,045,510TNL holding increased by 272319USD 4,045,5103,825USD 272,319 USD 53.29 USD 52.34
2024-11-06 (Wednesday)72,090TNL holding increased by 510USD 3,773,191TNL holding increased by 201349USD 3,773,191510USD 201,349 USD 52.34 USD 49.9
2024-11-05 (Tuesday)71,580USD 3,571,842TNL holding increased by 56548USD 3,571,8420USD 56,548 USD 49.9 USD 49.11
2024-11-04 (Monday)71,580USD 3,515,294TNL holding increased by 39369USD 3,515,2940USD 39,369 USD 49.11 USD 48.56
2024-11-01 (Friday)71,580USD 3,475,925TNL holding increased by 53685USD 3,475,9250USD 53,685 USD 48.56 USD 47.81
2024-10-31 (Thursday)71,580TNL holding increased by 255USD 3,422,240TNL holding decreased by -86950USD 3,422,240255USD -86,950 USD 47.81 USD 49.2
2024-10-30 (Wednesday)71,325USD 3,509,190TNL holding increased by 31383USD 3,509,1900USD 31,383 USD 49.2 USD 48.76
2024-10-29 (Tuesday)71,325USD 3,477,807TNL holding increased by 17831USD 3,477,8070USD 17,831 USD 48.76 USD 48.51
2024-10-28 (Monday)71,325USD 3,459,976TNL holding increased by 71325USD 3,459,9760USD 71,325 USD 48.51 USD 47.51
2024-10-25 (Friday)71,325USD 3,388,651TNL holding decreased by -7846USD 3,388,6510USD -7,846 USD 47.51 USD 47.62
2024-10-24 (Thursday)71,325USD 3,396,497TNL holding increased by 24964USD 3,396,4970USD 24,964 USD 47.62 USD 47.27
2024-10-23 (Wednesday)71,325USD 3,371,533TNL holding increased by 130525USD 3,371,5330USD 130,525 USD 47.27 USD 45.44
2024-10-22 (Tuesday)71,325USD 3,241,008TNL holding decreased by -2140USD 3,241,0080USD -2,140 USD 45.44 USD 45.47
2024-10-21 (Monday)71,325USD 3,243,148TNL holding decreased by -103421USD 3,243,1480USD -103,421 USD 45.47 USD 46.92
2024-10-18 (Friday)71,325USD 3,346,569USD 3,346,569
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 TNL by Blackrock for IE00B3VWM098

Show aggregate share trades of TNL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-198 43.930* 50.54 Profit of 10,006 on sale
2025-04-24SELL-396 43.740* 50.80 Profit of 20,118 on sale
2025-04-17SELL-198 41.420* 51.28 Profit of 10,153 on sale
2025-04-15SELL-594 41.800* 51.49 Profit of 30,586 on sale
2025-04-14SELL-594 41.440* 51.60 Profit of 30,652 on sale
2025-04-09SELL-792 43.890* 51.92 Profit of 41,122 on sale
2025-04-07SELL-1,386 39.710* 52.22 Profit of 72,372 on sale
2025-04-04SELL-1,980 40.910* 52.35 Profit of 103,653 on sale
2025-03-31BUY198 46.290* 52.55
2025-03-19SELL-396 48.010* 53.07 Profit of 21,017 on sale
2025-03-14SELL-1,194 47.980* 53.31 Profit of 63,648 on sale
2025-03-13SELL-398 46.620* 53.40 Profit of 21,254 on sale
2025-03-12SELL-6,766 48.740* 53.47 Profit of 361,777 on sale
2025-03-07SELL-398 53.620* 53.58 Profit of 21,327 on sale
2025-03-06SELL-597 53.490* 53.59 Profit of 31,991 on sale
2025-03-03SELL-199 55.450* 53.53 Profit of 10,653 on sale
2025-02-28SELL-3,378 55.820* 53.49 Profit of 180,705 on sale
2025-02-26SELL-206 56.280* 53.42 Profit of 11,004 on sale
2025-02-25SELL-618 55.840* 53.37 Profit of 32,985 on sale
2025-02-18BUY1,030 57.450* 53.06
2025-02-13BUY206 56.100* 52.87
2025-02-12BUY206 55.470* 52.81
2025-02-11BUY618 55.300* 52.76
2025-02-06BUY1,854 57.540* 52.52
2025-01-27BUY206 54.300* 52.04
2024-12-30BUY1,020 50.040* 52.08
2024-12-06BUY816 55.300* 51.85
2024-12-05BUY204 55.430* 51.73
2024-12-04BUY1,020 55.180* 51.61
2024-11-29BUY1,020 55.870* 51.14
2024-11-27BUY816 55.380* 50.77
2024-11-26BUY204 55.510* 50.56
2024-11-25SELL-16,908 56.280* 50.28 Profit of 850,215 on sale
2024-11-21BUY1,280 54.160* 49.83
2024-11-20BUY768 52.950* 49.66
2024-11-18BUY3,072 53.510* 49.24
2024-11-12BUY2,040 53.420* 48.96
2024-11-08BUY1,275 53.590* 48.63
2024-11-07BUY3,825 53.290* 48.27
2024-11-06BUY510 52.340* 47.93
2024-10-31BUY255 47.810* 47.47
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08124,4491,222177,37870.2%
2025-05-07123,4810170,10572.6%
2025-05-06118,0650164,56371.7%
2025-05-05122,0050160,45276.0%
2025-05-02174,7430243,04971.9%
2025-05-01214,92284345,86362.1%
2025-04-30147,5780195,08175.6%
2025-04-29185,818165236,19978.7%
2025-04-28237,7931,426279,69885.0%
2025-04-25221,8230283,48578.2%
2025-04-24167,4790255,10065.7%
2025-04-23366,3160495,60373.9%
2025-04-22297,9951,369484,18961.5%
2025-04-21155,2840317,00549.0%
2025-04-17136,5130264,34451.6%
2025-04-16138,31830234,19659.1%
2025-04-15121,1030272,57444.4%
2025-04-14130,4200229,04756.9%
2025-04-11173,5130311,11655.8%
2025-04-10196,974351336,98058.5%
2025-04-09244,0990485,61750.3%
2025-04-08246,27051354,77569.4%
2025-04-07301,067225414,26172.7%
2025-04-04255,6075,005484,51352.8%
2025-04-03243,2591,901346,53170.2%
2025-04-02132,9910175,76675.7%
2025-04-01124,5010192,12864.8%
2025-03-31196,7840251,33278.3%
2025-03-28198,2032267,62074.1%
2025-03-27162,4010215,76275.3%
2025-03-26165,8000222,60974.5%
2025-03-25166,1160250,34266.4%
2025-03-24200,4520273,71273.2%
2025-03-21134,5230240,79755.9%
2025-03-20121,0120186,28065.0%
2025-03-19108,4360166,19365.2%
2025-03-18157,0931220,39271.3%
2025-03-17162,8060279,62258.2%
2025-03-14141,90040269,35652.7%
2025-03-13133,2080220,42460.4%
2025-03-12225,4290306,71173.5%
2025-03-11259,6220498,04652.1%
2025-03-10280,0070423,62466.1%
2025-03-07230,7460274,94583.9%
2025-03-06147,3890200,03773.7%

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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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.