Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
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 TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.L(GBP) LSE

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 VII PLC - iShares MSCI EM Asia ETF USD Acc USD 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)206,694USD 1,959,459TAL holding increased by 57874USD 1,959,4590USD 57,874 USD 9.48 USD 9.2
2025-05-07 (Wednesday)206,694USD 1,901,585TAL holding decreased by -4134USD 1,901,5850USD -4,134 USD 9.2 USD 9.22
2025-05-06 (Tuesday)206,694USD 1,905,719TAL holding increased by 35138USD 1,905,7190USD 35,138 USD 9.22 USD 9.05
2025-05-05 (Monday)206,694USD 1,870,581TAL holding increased by 26871USD 1,870,5810USD 26,871 USD 9.05 USD 8.92
2025-05-02 (Friday)206,694USD 1,843,710TAL holding increased by 39271USD 1,843,7100USD 39,271 USD 8.92 USD 8.73
2025-05-01 (Thursday)206,694USD 1,804,439TAL holding decreased by -4134USD 1,804,4390USD -4,134 USD 8.73 USD 8.75
2025-04-30 (Wednesday)206,694USD 1,808,573TAL holding decreased by -68209USD 1,808,5730USD -68,209 USD 8.75 USD 9.08
2025-04-29 (Tuesday)206,694USD 1,876,782TAL holding decreased by -14468USD 1,876,7820USD -14,468 USD 9.08 USD 9.15
2025-04-28 (Monday)206,694USD 1,891,250TAL holding decreased by -2067USD 1,891,2500USD -2,067 USD 9.15 USD 9.16
2025-04-25 (Friday)206,694USD 1,893,317TAL holding increased by 47540USD 1,893,3170USD 47,540 USD 9.16 USD 8.93
2025-04-24 (Thursday)206,694USD 1,845,777TAL holding decreased by -423723USD 1,845,7770USD -423,723 USD 8.93 USD 10.98
2025-04-23 (Wednesday)206,694USD 2,269,500TAL holding increased by 47539USD 2,269,5000USD 47,539 USD 10.98 USD 10.75
2025-04-22 (Tuesday)206,694USD 2,221,961TAL holding increased by 157088USD 2,221,9610USD 157,088 USD 10.75 USD 9.99
2025-04-21 (Monday)206,694USD 2,064,873TAL holding increased by 39272USD 2,064,8730USD 39,272 USD 9.99 USD 9.8
2025-04-18 (Friday)206,694USD 2,025,601USD 2,025,6010USD 0 USD 9.8 USD 9.8
2025-04-17 (Thursday)206,694USD 2,025,601TAL holding increased by 22736USD 2,025,6010USD 22,736 USD 9.8 USD 9.69
2025-04-16 (Wednesday)206,694USD 2,002,865TAL holding decreased by -35138USD 2,002,8650USD -35,138 USD 9.69 USD 9.86
2025-04-15 (Tuesday)206,694USD 2,038,003TAL holding decreased by -39272USD 2,038,0030USD -39,272 USD 9.86 USD 10.05
2025-04-14 (Monday)206,694USD 2,077,275TAL holding increased by 93013USD 2,077,2750USD 93,013 USD 10.05 USD 9.6
2025-04-11 (Friday)206,694TAL holding decreased by -9045USD 1,984,262TAL holding decreased by -164498USD 1,984,262-9,045USD -164,498 USD 9.6 USD 9.96
2025-04-10 (Thursday)215,739USD 2,148,760TAL holding increased by 66879USD 2,148,7600USD 66,879 USD 9.96 USD 9.65
2025-04-09 (Wednesday)215,739USD 2,081,881TAL holding decreased by -28046USD 2,081,8810USD -28,046 USD 9.65 USD 9.78
2025-04-08 (Tuesday)215,739USD 2,109,927TAL holding decreased by -250258USD 2,109,9270USD -250,258 USD 9.78 USD 10.94
2025-04-07 (Monday)215,739USD 2,360,185TAL holding decreased by -289090USD 2,360,1850USD -289,090 USD 10.94 USD 12.28
2025-04-04 (Friday)215,739USD 2,649,275TAL holding decreased by -308507USD 2,649,2750USD -308,507 USD 12.28 USD 13.71
2025-04-02 (Wednesday)215,739USD 2,957,782TAL holding increased by 112185USD 2,957,7820USD 112,185 USD 13.71 USD 13.19
2025-04-01 (Tuesday)215,739USD 2,845,597TAL holding decreased by -4315USD 2,845,5970USD -4,315 USD 13.19 USD 13.21
2025-03-31 (Monday)215,739USD 2,849,912TAL holding decreased by -32361USD 2,849,9120USD -32,361 USD 13.21 USD 13.36
2025-03-28 (Friday)215,739TAL holding increased by 335USD 2,882,273TAL holding decreased by -47221USD 2,882,273335USD -47,221 USD 13.36 USD 13.6
2025-03-27 (Thursday)215,404USD 2,929,494TAL holding increased by 25848USD 2,929,4940USD 25,848 USD 13.6 USD 13.48
2025-03-26 (Wednesday)215,404TAL holding increased by 1005USD 2,903,646TAL holding increased by 110027USD 2,903,6461,005USD 110,027 USD 13.48 USD 13.03
2025-03-25 (Tuesday)214,399TAL holding increased by 3340USD 2,793,619TAL holding increased by 28746USD 2,793,6193,340USD 28,746 USD 13.03 USD 13.1
2025-03-24 (Monday)211,059USD 2,764,873TAL holding decreased by -10553USD 2,764,8730USD -10,553 USD 13.1 USD 13.15
2025-03-21 (Friday)211,059USD 2,775,426TAL holding decreased by -173068USD 2,775,4260USD -173,068 USD 13.15 USD 13.97
2025-03-20 (Thursday)211,059TAL holding increased by 2672USD 2,948,494TAL holding decreased by -54363USD 2,948,4942,672USD -54,363 USD 13.97 USD 14.41
2025-03-19 (Wednesday)208,387USD 3,002,857TAL holding increased by 37510USD 3,002,8570USD 37,510 USD 14.41 USD 14.23
2025-03-18 (Tuesday)208,387USD 2,965,347TAL holding decreased by -18755USD 2,965,3470USD -18,755 USD 14.23 USD 14.32
2025-03-17 (Monday)208,387TAL holding increased by 1336USD 2,984,102TAL holding increased by 230324USD 2,984,1021,336USD 230,324 USD 14.32 USD 13.3
2025-03-14 (Friday)207,051TAL holding increased by 668USD 2,753,778TAL holding increased by 112076USD 2,753,778668USD 112,076 USD 13.3 USD 12.8
2025-03-13 (Thursday)206,383USD 2,641,702TAL holding decreased by -43341USD 2,641,7020USD -43,341 USD 12.8 USD 13.01
2025-03-12 (Wednesday)206,383USD 2,685,043TAL holding decreased by -16510USD 2,685,0430USD -16,510 USD 13.01 USD 13.09
2025-03-11 (Tuesday)206,383USD 2,701,553TAL holding increased by 37148USD 2,701,5530USD 37,148 USD 13.09 USD 12.91
2025-03-10 (Monday)206,383USD 2,664,405TAL holding decreased by -117638USD 2,664,4050USD -117,638 USD 12.91 USD 13.48
2025-03-07 (Friday)206,383USD 2,782,043TAL holding increased by 6192USD 2,782,0430USD 6,192 USD 13.48 USD 13.45
2025-03-06 (Thursday)206,383USD 2,775,851TAL holding decreased by -63979USD 2,775,8510USD -63,979 USD 13.45 USD 13.76
2025-03-05 (Wednesday)206,383USD 2,839,830TAL holding increased by 208447USD 2,839,8300USD 208,447 USD 13.76 USD 12.75
2025-03-04 (Tuesday)206,383TAL holding increased by 1002USD 2,631,383TAL holding increased by 76443USD 2,631,3831,002USD 76,443 USD 12.75 USD 12.44
2025-03-03 (Monday)205,381USD 2,554,940TAL holding decreased by -98583USD 2,554,9400USD -98,583 USD 12.44 USD 12.92
2025-02-28 (Friday)205,381TAL holding increased by 1002USD 2,653,523TAL holding decreased by -56543USD 2,653,5231,002USD -56,543 USD 12.92 USD 13.26
2025-02-27 (Thursday)204,379USD 2,710,066TAL holding decreased by -57226USD 2,710,0660USD -57,226 USD 13.26 USD 13.54
2025-02-26 (Wednesday)204,379USD 2,767,292TAL holding increased by 34745USD 2,767,2920USD 34,745 USD 13.54 USD 13.37
2025-02-25 (Tuesday)204,379TAL holding increased by 999USD 2,732,547TAL holding increased by 15390USD 2,732,547999USD 15,390 USD 13.37 USD 13.36
2025-02-24 (Monday)203,380USD 2,717,157TAL holding decreased by -221684USD 2,717,1570USD -221,684 USD 13.36 USD 14.45
2025-02-21 (Friday)203,380USD 2,938,841TAL holding increased by 20338USD 2,938,8410USD 20,338 USD 14.45 USD 14.35
2025-02-20 (Thursday)203,380USD 2,918,503TAL holding decreased by -46777USD 2,918,5030USD -46,777 USD 14.35 USD 14.58
2025-02-19 (Wednesday)203,380USD 2,965,280TAL holding increased by 16270USD 2,965,2800USD 16,270 USD 14.58 USD 14.5
2025-02-18 (Tuesday)203,380USD 2,949,010USD 2,949,0100USD 0 USD 14.5 USD 14.5
2025-02-17 (Monday)203,380USD 2,949,010USD 2,949,0100USD 0 USD 14.5 USD 14.5
2025-02-14 (Friday)203,380USD 2,949,010TAL holding decreased by -58980USD 2,949,0100USD -58,980 USD 14.5 USD 14.79
2025-02-13 (Thursday)203,380USD 3,007,990TAL holding increased by 67115USD 3,007,9900USD 67,115 USD 14.79 USD 14.46
2025-02-12 (Wednesday)203,380TAL holding increased by 11243USD 2,940,875TAL holding increased by 250957USD 2,940,87511,243USD 250,957 USD 14.46 USD 14
2025-02-11 (Tuesday)192,137USD 2,689,918TAL holding increased by 73012USD 2,689,9180USD 73,012 USD 14 USD 13.62
2025-02-10 (Monday)192,137USD 2,616,906TAL holding increased by 84540USD 2,616,9060USD 84,540 USD 13.62 USD 13.18
2025-02-07 (Friday)192,137USD 2,532,366TAL holding increased by 78777USD 2,532,3660USD 78,777 USD 13.18 USD 12.77
2025-02-06 (Thursday)192,137USD 2,453,589TAL holding increased by 97989USD 2,453,5890USD 97,989 USD 12.77 USD 12.26
2025-02-05 (Wednesday)192,137USD 2,355,600TAL holding decreased by -38427USD 2,355,6000USD -38,427 USD 12.26 USD 12.46
2025-02-04 (Tuesday)192,137USD 2,394,027TAL holding increased by 7685USD 2,394,0270USD 7,685 USD 12.46 USD 12.42
2025-02-03 (Monday)192,137USD 2,386,342TAL holding increased by 36506USD 2,386,3420USD 36,506 USD 12.42 USD 12.23
2025-01-31 (Friday)192,137USD 2,349,836TAL holding decreased by -61483USD 2,349,8360USD -61,483 USD 12.23 USD 12.55
2025-01-30 (Thursday)192,137USD 2,411,319TAL holding increased by 28820USD 2,411,3190USD 28,820 USD 12.55 USD 12.4
2025-01-29 (Wednesday)192,137USD 2,382,499TAL holding decreased by -105675USD 2,382,4990USD -105,675 USD 12.4 USD 12.95
2025-01-28 (Tuesday)192,137USD 2,488,174TAL holding increased by 176766USD 2,488,1740USD 176,766 USD 12.95 USD 12.03
2025-01-27 (Monday)192,137USD 2,311,408TAL holding increased by 65326USD 2,311,4080USD 65,326 USD 12.03 USD 11.69
2025-01-24 (Friday)192,137USD 2,246,082TAL holding increased by 119125USD 2,246,0820USD 119,125 USD 11.69 USD 11.07
2025-01-23 (Thursday)192,137USD 2,126,957TAL holding increased by 372746USD 2,126,9570USD 372,746 USD 11.07 USD 9.13
2025-01-22 (Wednesday)192,137TAL holding decreased by -1575USD 1,754,211TAL holding decreased by -39562USD 1,754,211-1,575USD -39,562 USD 9.13 USD 9.26
2025-01-21 (Tuesday)193,712USD 1,793,773USD 1,793,773
2025-01-20 (Monday)193,712USD 1,911,937USD 1,911,937
2025-01-17 (Friday)193,712USD 1,911,937USD 1,911,937
2025-01-16 (Thursday)194,657USD 1,884,280USD 1,884,280
2025-01-15 (Wednesday)196,232USD 1,883,827USD 1,883,827
2025-01-14 (Tuesday)196,232USD 1,889,714USD 1,889,714
2025-01-13 (Monday)196,547USD 1,841,645USD 1,841,645
2025-01-10 (Friday)196,547USD 1,818,060USD 1,818,060
2025-01-09 (Thursday)196,547USD 1,873,093USD 1,873,093
2025-01-09 (Thursday)196,547USD 1,873,093USD 1,873,093
2025-01-09 (Thursday)196,547USD 1,873,093USD 1,873,093
2025-01-08 (Wednesday)196,547USD 1,873,093USD 1,873,093
2025-01-08 (Wednesday)196,547USD 1,873,093USD 1,873,093
2025-01-08 (Wednesday)196,547USD 1,873,093USD 1,873,093
2025-01-02 (Thursday)196,547USD 1,928,126USD 1,928,126
2024-12-30 (Monday)196,547USD 1,898,644USD 1,898,644
2024-12-10 (Tuesday)196,547USD 2,010,676TAL holding decreased by -100239USD 2,010,6760USD -100,239 USD 10.23 USD 10.74
2024-12-09 (Monday)196,547USD 2,110,915TAL holding increased by 117928USD 2,110,9150USD 117,928 USD 10.74 USD 10.14
2024-12-06 (Friday)196,547USD 1,992,987TAL holding decreased by -11792USD 1,992,9870USD -11,792 USD 10.14 USD 10.2
2024-12-05 (Thursday)196,547USD 2,004,779TAL holding decreased by -31448USD 2,004,7790USD -31,448 USD 10.2 USD 10.36
2024-12-04 (Wednesday)196,547USD 2,036,227TAL holding decreased by -64860USD 2,036,2270USD -64,860 USD 10.36 USD 10.69
2024-12-03 (Tuesday)196,547USD 2,101,087TAL holding increased by 78618USD 2,101,0870USD 78,618 USD 10.69 USD 10.29
2024-12-02 (Monday)196,547USD 2,022,469TAL holding increased by 70757USD 2,022,4690USD 70,757 USD 10.29 USD 9.93
2024-11-29 (Friday)196,547USD 1,951,712TAL holding decreased by -80584USD 1,951,7120USD -80,584 USD 9.93 USD 10.34
2024-11-28 (Thursday)196,547USD 2,032,296USD 2,032,2960USD 0 USD 10.34 USD 10.34
2024-11-27 (Wednesday)196,547USD 2,032,296TAL holding increased by 47171USD 2,032,2960USD 47,171 USD 10.34 USD 10.1
2024-11-26 (Tuesday)196,547USD 1,985,125TAL holding decreased by -1965USD 1,985,1250USD -1,965 USD 10.1 USD 10.11
2024-11-25 (Monday)196,547USD 1,987,090TAL holding increased by 74688USD 1,987,0900USD 74,688 USD 10.11 USD 9.73
2024-11-22 (Friday)196,547USD 1,912,402TAL holding decreased by -15724USD 1,912,4020USD -15,724 USD 9.73 USD 9.81
2024-11-21 (Thursday)196,547USD 1,928,126TAL holding decreased by -62895USD 1,928,1260USD -62,895 USD 9.81 USD 10.13
2024-11-20 (Wednesday)196,547USD 1,991,021TAL holding increased by 43240USD 1,991,0210USD 43,240 USD 10.13 USD 9.91
2024-11-19 (Tuesday)196,547USD 1,947,781TAL holding decreased by -7862USD 1,947,7810USD -7,862 USD 9.91 USD 9.95
2024-11-18 (Monday)196,547TAL holding increased by 1890USD 1,955,643TAL holding decreased by -2606USD 1,955,6431,890USD -2,606 USD 9.95 USD 10.06
2024-11-12 (Tuesday)194,657USD 1,958,249TAL holding decreased by -136260USD 1,958,2490USD -136,260 USD 10.06 USD 10.76
2024-11-11 (Monday)194,657USD 2,094,509TAL holding decreased by -85649USD 2,094,5090USD -85,649 USD 10.76 USD 11.2
2024-11-08 (Friday)194,657USD 2,180,158TAL holding decreased by -91489USD 2,180,1580USD -91,489 USD 11.2 USD 11.67
2024-11-07 (Thursday)194,657USD 2,271,647TAL holding increased by 29198USD 2,271,6470USD 29,198 USD 11.67 USD 11.52
2024-11-06 (Wednesday)194,657USD 2,242,449TAL holding decreased by -19465USD 2,242,4490USD -19,465 USD 11.52 USD 11.62
2024-11-05 (Tuesday)194,657USD 2,261,914TAL holding increased by 23358USD 2,261,9140USD 23,358 USD 11.62 USD 11.5
2024-11-04 (Monday)194,657USD 2,238,556TAL holding increased by 93436USD 2,238,5560USD 93,436 USD 11.5 USD 11.02
2024-11-01 (Friday)194,657USD 2,145,120TAL holding decreased by -19466USD 2,145,1200USD -19,466 USD 11.02 USD 11.12
2024-10-31 (Thursday)194,657USD 2,164,586TAL holding increased by 19466USD 2,164,5860USD 19,466 USD 11.12 USD 11.02
2024-10-30 (Wednesday)194,657USD 2,145,120TAL holding increased by 68130USD 2,145,1200USD 68,130 USD 11.02 USD 10.67
2024-10-29 (Tuesday)194,657TAL holding increased by 1260USD 2,076,990TAL holding decreased by -50377USD 2,076,9901,260USD -50,377 USD 10.67 USD 11
2024-10-28 (Monday)193,397TAL holding increased by 945USD 2,127,367TAL holding increased by 14244USD 2,127,367945USD 14,244 USD 11 USD 10.98
2024-10-25 (Friday)192,452USD 2,113,123TAL holding increased by 92377USD 2,113,1230USD 92,377 USD 10.98 USD 10.5
2024-10-24 (Thursday)192,452USD 2,020,746TAL holding increased by 55811USD 2,020,7460USD 55,811 USD 10.5 USD 10.21
2024-10-23 (Wednesday)192,452USD 1,964,935TAL holding decreased by -227093USD 1,964,9350USD -227,093 USD 10.21 USD 11.39
2024-10-22 (Tuesday)192,452USD 2,192,028TAL holding increased by 67358USD 2,192,0280USD 67,358 USD 11.39 USD 11.04
2024-10-21 (Monday)192,452USD 2,124,670TAL holding increased by 127018USD 2,124,6700USD 127,018 USD 11.04 USD 10.38
2024-10-18 (Friday)192,452USD 1,997,652USD 1,997,652
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 IE00B5L8K969

Show aggregate share trades of TAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-9,045 9.600* 12.09 Profit of 109,342 on sale
2025-03-28BUY335 13.360* 12.12
2025-03-26BUY1,005 13.480* 12.09
2025-03-25BUY3,340 13.030* 12.07
2025-03-20BUY2,672 13.970* 12.02
2025-03-17BUY1,336 14.320* 11.93
2025-03-14BUY668 13.300* 11.91
2025-03-04BUY1,002 12.750* 11.75
2025-02-28BUY1,002 12.920* 11.72
2025-02-25BUY999 13.370* 11.63
2025-02-12BUY11,243 14.460* 11.12
2025-01-22SELL-1,575 9.130* 10.60 Profit of 16,689 on sale
2024-11-18BUY1,890 9.950* 11.02
2024-10-29BUY1,260 10.670* 10.85
2024-10-28BUY945 11.000* 10.82
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
2025-05-09699,25911,986,08235.2%
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%

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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