Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap 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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)38,693TNL holding decreased by -182USD 1,885,897TNL holding increased by 11733USD 1,885,897-182USD 11,733 USD 48.74 USD 48.21
2025-03-11 (Tuesday)38,875USD 1,874,164TNL holding decreased by -109627USD 1,874,1640USD -109,627 USD 48.21 USD 51.03
2025-03-10 (Monday)38,875USD 1,983,791TNL holding decreased by -100687USD 1,983,7910USD -100,687 USD 51.03 USD 53.62
2025-03-07 (Friday)38,875USD 2,084,478TNL holding decreased by -45872USD 2,084,4780USD -45,872 USD 53.62 USD 54.8
2025-03-05 (Wednesday)38,875USD 2,130,350TNL holding increased by 37709USD 2,130,3500USD 37,709 USD 54.8 USD 53.83
2025-03-04 (Tuesday)38,875TNL holding decreased by -182USD 2,092,641TNL holding decreased by -73070USD 2,092,641-182USD -73,070 USD 53.83 USD 55.45
2025-03-03 (Monday)39,057USD 2,165,711TNL holding decreased by -14451USD 2,165,7110USD -14,451 USD 55.45 USD 55.82
2025-02-28 (Friday)39,057TNL holding decreased by -6390USD 2,180,162TNL holding decreased by -335784USD 2,180,162-6,390USD -335,784 USD 55.82 USD 55.36
2025-02-27 (Thursday)45,447USD 2,515,946TNL holding decreased by -41811USD 2,515,9460USD -41,811 USD 55.36 USD 56.28
2025-02-26 (Wednesday)45,447TNL holding decreased by -420USD 2,557,757TNL holding decreased by -3456USD 2,557,757-420USD -3,456 USD 56.28 USD 55.84
2025-02-25 (Tuesday)45,867USD 2,561,213TNL holding decreased by -2752USD 2,561,2130USD -2,752 USD 55.84 USD 55.9
2025-02-24 (Monday)45,867USD 2,563,965TNL holding increased by 34859USD 2,563,9650USD 34,859 USD 55.9 USD 55.14
2025-02-21 (Friday)45,867USD 2,529,106TNL holding decreased by -90817USD 2,529,1060USD -90,817 USD 55.14 USD 57.12
2025-02-20 (Thursday)45,867USD 2,619,923TNL holding decreased by -33942USD 2,619,9230USD -33,942 USD 57.12 USD 57.86
2025-02-19 (Wednesday)45,867USD 2,653,865TNL holding increased by 18806USD 2,653,8650USD 18,806 USD 57.86 USD 57.45
2025-02-18 (Tuesday)45,867USD 2,635,059TNL holding increased by 47243USD 2,635,0590USD 47,243 USD 57.45 USD 56.42
2025-02-17 (Monday)45,867USD 2,587,816USD 2,587,8160USD 0 USD 56.42 USD 56.42
2025-02-14 (Friday)45,867USD 2,587,816TNL holding increased by 14677USD 2,587,8160USD 14,677 USD 56.42 USD 56.1
2025-02-13 (Thursday)45,867TNL holding increased by 106USD 2,573,139TNL holding increased by 34776USD 2,573,139106USD 34,776 USD 56.1 USD 55.47
2025-02-12 (Wednesday)45,761TNL holding increased by 424USD 2,538,363TNL holding increased by 31227USD 2,538,363424USD 31,227 USD 55.47 USD 55.3
2025-02-11 (Tuesday)45,337USD 2,507,136TNL holding increased by 6347USD 2,507,1360USD 6,347 USD 55.3 USD 55.16
2025-02-10 (Monday)45,337USD 2,500,789TNL holding decreased by -53498USD 2,500,7890USD -53,498 USD 55.16 USD 56.34
2025-02-07 (Friday)45,337USD 2,554,287TNL holding decreased by -54404USD 2,554,2870USD -54,404 USD 56.34 USD 57.54
2025-02-06 (Thursday)45,337USD 2,608,691TNL holding increased by 98835USD 2,608,6910USD 98,835 USD 57.54 USD 55.36
2025-02-05 (Wednesday)45,337USD 2,509,856TNL holding increased by 12241USD 2,509,8560USD 12,241 USD 55.36 USD 55.09
2025-02-04 (Tuesday)45,337USD 2,497,615TNL holding increased by 17228USD 2,497,6150USD 17,228 USD 55.09 USD 54.71
2025-02-03 (Monday)45,337USD 2,480,387TNL holding increased by 15868USD 2,480,3870USD 15,868 USD 54.71 USD 54.36
2025-01-31 (Friday)45,337USD 2,464,519TNL holding decreased by -38083USD 2,464,5190USD -38,083 USD 54.36 USD 55.2
2025-01-30 (Thursday)45,337USD 2,502,602TNL holding increased by 34456USD 2,502,6020USD 34,456 USD 55.2 USD 54.44
2025-01-29 (Wednesday)45,337USD 2,468,146TNL holding decreased by -9521USD 2,468,1460USD -9,521 USD 54.44 USD 54.65
2025-01-28 (Tuesday)45,337USD 2,477,667TNL holding increased by 15868USD 2,477,6670USD 15,868 USD 54.65 USD 54.3
2025-01-27 (Monday)45,337TNL holding increased by 105USD 2,461,799TNL holding increased by 56814USD 2,461,799105USD 56,814 USD 54.3 USD 53.17
2025-01-24 (Friday)45,232USD 2,404,985TNL holding decreased by -18546USD 2,404,9850USD -18,546 USD 53.17 USD 53.58
2025-01-23 (Thursday)45,232TNL holding increased by 105USD 2,423,531TNL holding increased by 24580USD 2,423,531105USD 24,580 USD 53.58 USD 53.16
2025-01-22 (Wednesday)45,127USD 2,398,951TNL holding decreased by -10380USD 2,398,9510USD -10,380 USD 53.16 USD 53.39
2025-01-22 (Wednesday)45,127USD 2,398,951TNL holding decreased by -10380USD 2,398,9510USD -10,380 USD 53.16 USD 53.39
2025-01-21 (Tuesday)45,127USD 2,409,331USD 2,409,331
2025-01-20 (Monday)45,127USD 2,356,983USD 2,356,983
2025-01-17 (Friday)45,127USD 2,356,983USD 2,356,983
2025-01-16 (Thursday)45,127USD 2,346,153USD 2,346,153
2025-01-15 (Wednesday)45,127USD 2,338,030USD 2,338,030
2025-01-14 (Tuesday)45,127USD 2,339,384USD 2,339,384
2025-01-13 (Monday)45,127USD 2,249,581USD 2,249,581
2025-01-10 (Friday)45,127USD 2,254,996USD 2,254,996
2025-01-09 (Thursday)45,127USD 2,301,477USD 2,301,477
2025-01-09 (Thursday)45,127USD 2,301,477USD 2,301,477
2025-01-09 (Thursday)45,127USD 2,301,477USD 2,301,477
2025-01-08 (Wednesday)45,127USD 2,301,477USD 2,301,477
2025-01-08 (Wednesday)45,127USD 2,301,477USD 2,301,477
2025-01-08 (Wednesday)45,127USD 2,301,477USD 2,301,477
2025-01-02 (Thursday)45,869USD 2,289,322USD 2,289,322
2024-12-30 (Monday)45,869USD 2,295,285USD 2,295,285
2024-12-18 (Wednesday)45,869USD 2,298,954USD 2,298,954
2024-12-10 (Tuesday)45,445USD 2,445,395TNL holding decreased by -6363USD 2,445,3950USD -6,363 USD 53.81 USD 53.95
2024-12-09 (Monday)45,445TNL holding increased by 3816USD 2,451,758TNL holding increased by 149674USD 2,451,7583,816USD 149,674 USD 53.95 USD 55.3
2024-12-06 (Friday)41,629USD 2,302,084TNL holding decreased by -5411USD 2,302,0840USD -5,411 USD 55.3 USD 55.43
2024-12-05 (Thursday)41,629USD 2,307,495TNL holding increased by 10407USD 2,307,4950USD 10,407 USD 55.43 USD 55.18
2024-12-04 (Wednesday)41,629TNL holding increased by 212USD 2,297,088TNL holding increased by 9213USD 2,297,088212USD 9,213 USD 55.18 USD 55.24
2024-12-03 (Tuesday)41,417TNL holding increased by 315USD 2,287,875TNL holding increased by 12879USD 2,287,875315USD 12,879 USD 55.24 USD 55.35
2024-12-02 (Monday)41,102USD 2,274,996TNL holding decreased by -21373USD 2,274,9960USD -21,373 USD 55.35 USD 55.87
2024-11-29 (Friday)41,102USD 2,296,369TNL holding increased by 20140USD 2,296,3690USD 20,140 USD 55.87 USD 55.38
2024-11-28 (Thursday)41,102USD 2,276,229USD 2,276,2290USD 0 USD 55.38 USD 55.38
2024-11-27 (Wednesday)41,102USD 2,276,229TNL holding decreased by -5343USD 2,276,2290USD -5,343 USD 55.38 USD 55.51
2024-11-26 (Tuesday)41,102USD 2,281,572TNL holding decreased by -31649USD 2,281,5720USD -31,649 USD 55.51 USD 56.28
2024-11-25 (Monday)41,102USD 2,313,221TNL holding increased by 54255USD 2,313,2210USD 54,255 USD 56.28 USD 54.96
2024-11-22 (Friday)41,102USD 2,258,966TNL holding increased by 32882USD 2,258,9660USD 32,882 USD 54.96 USD 54.16
2024-11-21 (Thursday)41,102USD 2,226,084TNL holding increased by 49733USD 2,226,0840USD 49,733 USD 54.16 USD 52.95
2024-11-20 (Wednesday)41,102USD 2,176,351TNL holding increased by 14386USD 2,176,3510USD 14,386 USD 52.95 USD 52.6
2024-11-19 (Tuesday)41,102TNL holding increased by 636USD 2,161,965TNL holding decreased by -3371USD 2,161,965636USD -3,371 USD 52.6 USD 53.51
2024-11-18 (Monday)40,466TNL holding increased by 212USD 2,165,336TNL holding increased by 14967USD 2,165,336212USD 14,967 USD 53.51 USD 53.42
2024-11-12 (Tuesday)40,254TNL holding increased by 420USD 2,150,369TNL holding increased by 8495USD 2,150,369420USD 8,495 USD 53.42 USD 53.77
2024-11-11 (Monday)39,834TNL holding increased by 105USD 2,141,874TNL holding increased by 12797USD 2,141,874105USD 12,797 USD 53.77 USD 53.59
2024-11-08 (Friday)39,729USD 2,129,077TNL holding increased by 11919USD 2,129,0770USD 11,919 USD 53.59 USD 53.29
2024-11-07 (Thursday)39,729TNL holding increased by 525USD 2,117,158TNL holding increased by 65221USD 2,117,158525USD 65,221 USD 53.29 USD 52.34
2024-11-06 (Wednesday)39,204USD 2,051,937TNL holding increased by 95657USD 2,051,9370USD 95,657 USD 52.34 USD 49.9
2024-11-05 (Tuesday)39,204USD 1,956,280TNL holding increased by 30972USD 1,956,2800USD 30,972 USD 49.9 USD 49.11
2024-11-04 (Monday)39,204USD 1,925,308TNL holding increased by 21562USD 1,925,3080USD 21,562 USD 49.11 USD 48.56
2024-11-01 (Friday)39,204USD 1,903,746TNL holding increased by 29403USD 1,903,7460USD 29,403 USD 48.56 USD 47.81
2024-10-31 (Thursday)39,204USD 1,874,343TNL holding decreased by -54494USD 1,874,3430USD -54,494 USD 47.81 USD 49.2
2024-10-30 (Wednesday)39,204USD 1,928,837TNL holding increased by 17250USD 1,928,8370USD 17,250 USD 49.2 USD 48.76
2024-10-29 (Tuesday)39,204USD 1,911,587TNL holding increased by 9801USD 1,911,5870USD 9,801 USD 48.76 USD 48.51
2024-10-28 (Monday)39,204USD 1,901,786TNL holding increased by 39204USD 1,901,7860USD 39,204 USD 48.51 USD 47.51
2024-10-25 (Friday)39,204USD 1,862,582TNL holding decreased by -4312USD 1,862,5820USD -4,312 USD 47.51 USD 47.62
2024-10-24 (Thursday)39,204USD 1,866,894TNL holding increased by 13721USD 1,866,8940USD 13,721 USD 47.62 USD 47.27
2024-10-23 (Wednesday)39,204TNL holding increased by 210USD 1,853,173TNL holding increased by 81286USD 1,853,173210USD 81,286 USD 47.27 USD 45.44
2024-10-22 (Tuesday)38,994USD 1,771,887TNL holding decreased by -1170USD 1,771,8870USD -1,170 USD 45.44 USD 45.47
2024-10-21 (Monday)38,994USD 1,773,057TNL holding decreased by -56541USD 1,773,0570USD -56,541 USD 45.47 USD 46.92
2024-10-18 (Friday)38,994USD 1,829,598USD 1,829,598
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 IE00BF4RFH31

Show aggregate share trades of TNL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-182 48.740* 53.57 Profit of 9,749 on sale
2025-03-04SELL-182 53.830* 53.67 Profit of 9,767 on sale
2025-02-28SELL-6,390 55.820* 53.60 Profit of 342,515 on sale
2025-02-26SELL-420 56.280* 53.53 Profit of 22,482 on sale
2025-02-13BUY106 56.100* 53.01
2025-02-12BUY424 55.470* 52.96
2025-01-27BUY105 54.300* 52.25
2025-01-23BUY105 53.580* 52.19
2024-12-09BUY3,816 53.950* 52.02
2024-12-04BUY212 55.180* 51.68
2024-12-03BUY315 55.240* 51.55
2024-11-19BUY636 52.600* 49.73
2024-11-18BUY212 53.510* 49.50
2024-11-12BUY420 53.420* 49.26
2024-11-11BUY105 53.770* 48.96
2024-11-07BUY525 53.290* 48.27
2024-10-23BUY210 47.270* 45.45
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
2025-03-13133,2080220,42460.4%
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%
2025-03-05135,7720171,23979.3%
2025-03-04149,1250219,98067.8%
2025-03-03122,5660199,91861.3%
2025-02-28122,7660180,45468.0%
2025-02-27150,0020188,82879.4%
2025-02-26205,0291,256248,16182.6%
2025-02-25192,5570246,33978.2%
2025-02-24174,305247219,00379.6%
2025-02-21184,5125222,22783.0%
2025-02-20213,4120273,33878.1%
2025-02-19297,694100355,81483.7%
2025-02-18213,2510303,51570.3%
2025-02-1498,331407162,56460.5%
2025-02-1395,7180165,76657.7%
2025-02-1296,261100274,47235.1%
2025-02-1191,4946137,34966.6%
2025-02-1085,831145180,37147.6%
2025-02-0791,8100212,35643.2%
2025-02-06163,8710259,71763.1%
2025-02-0571,6130139,48751.3%
2025-02-0470,6200131,97053.5%
2025-02-03102,0130188,62354.1%
2025-01-3157,02311691,58662.3%
2025-01-3077,7280138,95155.9%
2025-01-2955,678098,11756.7%
2025-01-28168,3592244,96868.7%
2025-01-27126,45838197,45964.0%
2025-01-2477,3410115,98966.7%
2025-01-2385,0520128,78466.0%
2025-01-2275,1790110,79667.9%
2025-01-21107,5660140,93176.3%
2025-01-1763,61095883,55076.1%
2025-01-1672,821095,08576.6%
2025-01-1579,80939112,19771.1%
2025-01-14140,0770216,92464.6%
2025-01-1388,809186181,11549.0%
2025-01-10103,9520165,24362.9%
2025-01-0886,225110199,42943.2%
2025-01-0791,909129208,06544.2%

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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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.