Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for THG
| Stock Name | THG Holdings PLC |
| Ticker | THG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMTV7393 |
| LEI | 21380066N3SV9O8IDP37 |
Show aggregate THG holdings
News associated with THG
- Peek Under The Hood: XMLV Has 11% Upside
- 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. - 2025-05-12 10:41:08
- The Hanover Insurance Group, Inc. (NYSE:THG) Receives Average Recommendation of “Hold” from Analysts
- The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine research firms that are presently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month […] - 2025-05-08 05:23:21
- Marshall Wace LLP Sells 1,046 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
- Marshall Wace LLP cut its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 41.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,476 shares of the insurance provider’s stock after selling 1,046 shares during […] - 2025-05-06 07:44:56
- Mariner LLC Grows Stock Position in The Hanover Insurance Group, Inc. (NYSE:THG)
- Mariner LLC lifted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,201 shares of the insurance provider’s stock after purchasing an additional 349 shares during […] - 2025-04-29 08:00:57
- The Hanover Insurance Group (NYSE:THG) Stock Rating Lowered by StockNews.com
- The Hanover Insurance Group (NYSE:THG – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. THG has been the topic of a number of other reports. Barclays raised The Hanover Insurance Group to a “hold” rating in a […] - 2025-04-24 05:16:58
- Raymond James Financial Inc. Purchases Shares of 55,685 The Hanover Insurance Group, Inc. (NYSE:THG)
- Raymond James Financial Inc. acquired a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 55,685 shares of the insurance provider’s stock, valued at approximately $8,612,000. Other institutional investors also recently modified their holdings of the company. CIBC Private Wealth Group […] - 2025-04-23 10:22:59
- The Hanover Insurance Group, Inc. (NYSE:THG) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc decreased its holdings in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 71,744 shares of the insurance provider’s stock after selling 2,960 shares during the […] - 2025-04-17 09:55:03
- The Hanover Insurance Group, Inc. (NYSE:THG) Receives $178.00 Consensus PT from Analysts
- Shares of The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) have received a consensus rating of “Hold” from the nine brokerages that are presently covering the stock, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average […] - 2025-04-16 05:26:57
- Prudential Financial Inc. Trims Stock Position in The Hanover Insurance Group, Inc. (NYSE:THG)
- Prudential Financial Inc. decreased its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 49.7% in the fourth quarter, Holdings Channel reports. The firm owned 2,690 shares of the insurance provider’s stock after selling 2,662 shares during the period. Prudential Financial Inc.’s holdings in The Hanover Insurance Group were worth $416,000 at […] - 2025-04-10 07:59:06
- Hanover Insurance and MillerKnoll have been highlighted as Zacks Bull and Bear of the Day
- Hanover Insurance and MillerKnoll have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-07 12:36:00
- The Hanover Insurance Group (NYSE:THG) Reaches New 52-Week High Following Analyst Upgrade
- The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) shares hit a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $190.00 to $205.00. Piper Sandler currently has an overweight rating on the stock. The Hanover Insurance Group traded as high as $176.16 and […] - 2025-04-02 05:54:58
- The Hanover Insurance Group, Inc. (NYSE:THG) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lessened its holdings in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 17.8% in the fourth quarter, HoldingsChannel reports. The fund owned 18,455 shares of the insurance provider’s stock after selling 4,000 shares during the period. Thrivent Financial for Lutherans’ holdings in The Hanover Insurance Group were […] - 2025-03-28 08:28:48
- THG (LON:THG) Price Target Lowered to GBX 45 at JPMorgan Chase & Co.
- THG (LON:THG – Get Free Report) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from GBX 49 ($0.63) to GBX 45 ($0.58) in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage presently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential […] - 2025-03-27 06:00:58
- THG (LON:THG) Shares Down 7.6% – Should You Sell?
- Shares of THG Plc (LON:THG – Get Free Report) fell 7.6% during trading on Monday . The company traded as low as GBX 33.50 ($0.43) and last traded at GBX 34 ($0.44). Approximately 10,864,285 shares traded hands during mid-day trading, an increase of 23% from the average daily volume of 8,831,288 shares. The stock had […] - 2025-03-25 06:02:51
- Envestnet Portfolio Solutions Inc. Purchases 517 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
- Envestnet Portfolio Solutions Inc. lifted its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 9.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 6,276 shares of the insurance provider’s stock after purchasing an additional 517 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-03-24 10:14:56
- Amundi Has $1.25 Million Holdings in The Hanover Insurance Group, Inc. (NYSE:THG)
- Amundi lifted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The fund owned 8,192 shares of the insurance provider’s stock after acquiring an additional 260 shares during the quarter. Amundi’s holdings in The Hanover Insurance Group were worth $1,249,000 as […] - 2025-03-19 08:06:45
- Charles Schwab Investment Management Inc. Sells 1,499 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
- Charles Schwab Investment Management Inc. lowered its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.4% in the fourth quarter, Holdings Channel reports. The firm owned 368,046 shares of the insurance provider’s stock after selling 1,499 shares during the period. Charles Schwab Investment Management Inc.’s holdings in The Hanover […] - 2025-03-13 08:30:58
- Arizona State Retirement System Purchases 93 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
- Arizona State Retirement System lifted its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,443 shares of the insurance provider’s stock after acquiring an additional 93 […] - 2025-03-12 08:57:08
- Bank of New York Mellon Corp Increases Stock Position in The Hanover Insurance Group, Inc. (NYSE:THG)
- Bank of New York Mellon Corp boosted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 349,125 shares of the insurance provider’s stock […] - 2025-03-05 11:01:07
- The Hanover Insurance Group, Inc. (NYSE:THG) Stock Position Raised by Handelsbanken Fonder AB
- Handelsbanken Fonder AB boosted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 11.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,637 shares of the insurance provider’s stock after purchasing an additional 900 shares during the quarter. […] - 2025-02-27 10:35:00
- New York State Teachers Retirement System Buys 1,244 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
- New York State Teachers Retirement System boosted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 2.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,207 shares of the insurance provider’s stock after purchasing an additional 1,244 shares during the period. New York State Teachers Retirement System’s […] - 2025-02-20 08:28:54
- Chevy Chase Trust Holdings LLC Acquires 230 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
- Chevy Chase Trust Holdings LLC boosted its holdings in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 9.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,676 shares of the insurance provider’s stock after buying an additional 230 […] - 2025-02-19 09:15:06
- Empowered Funds LLC Buys New Stake in The Hanover Insurance Group, Inc. (NYSE:THG)
- Empowered Funds LLC purchased a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 8,355 shares of the insurance provider’s stock, valued at approximately $1,292,000. Several other institutional investors and hedge funds also recently modified their holdings of the business. […] - 2025-02-17 08:16:57
- The Hanover Insurance Group (NYSE:THG) Stock Price Expected to Rise, Keefe, Bruyette & Woods Analyst Says
- The Hanover Insurance Group (NYSE:THG – Get Free Report) had its price target increased by equities research analysts at Keefe, Bruyette & Woods from $176.00 to $179.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “market perform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price […] - 2025-02-12 06:50:57
- The Hanover Insurance Group, Inc. (NYSE:THG) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 3.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,239 shares of the insurance provider’s stock after selling 464 shares during the quarter. Yousif […] - 2025-02-11 08:42:52
- Retirement Systems of Alabama Buys 101 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
- Retirement Systems of Alabama grew its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 43,813 shares of the insurance provider’s stock after acquiring an additional 101 shares […] - 2025-02-10 18:50:59
- The Hanover Insurance Group (NYSE:THG) Shares Gap Up on Earnings Beat
- The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $152.95, but opened at $159.11. The Hanover Insurance Group shares last traded at $159.57, with a volume of 19,552 shares […] - 2025-02-07 06:24:45
iShares Russell 1000 Value UCITS ETF THG holdings
| Date | Number of THG Shares Held | Base Market Value of THG Shares | Local Market Value of THG Shares | Change in THG Shares Held | Change in THG Base Value | Current Price per THG Share Held | Previous Price per THG Share Held |
|---|
| 2025-05-08 (Thursday) | 156 | USD 25,933 | USD 25,933 | 12 | USD 1,886 | USD 166.237 | USD 166.993 |
| 2025-05-07 (Wednesday) | 144 | USD 24,047 | USD 24,047 | 0 | USD -36 | USD 166.993 | USD 167.243 |
| 2025-05-06 (Tuesday) | 144 | USD 24,083 | USD 24,083 | 0 | USD -161 | USD 167.243 | USD 168.361 |
| 2025-05-05 (Monday) | 144 | USD 24,244 | USD 24,244 | 0 | USD -285 | USD 168.361 | USD 170.34 |
| 2025-05-02 (Friday) | 144 | USD 24,529 | USD 24,529 | 0 | USD 684 | USD 170.34 | USD 165.59 |
| 2025-05-01 (Thursday) | 144 | USD 23,845 | USD 23,845 | 0 | USD -73 | USD 165.59 | USD 166.097 |
| 2025-04-30 (Wednesday) | 144 | USD 23,918 | USD 23,918 | 3 | USD 513 | USD 166.097 | USD 165.993 |
| 2025-04-29 (Tuesday) | 141 | USD 23,405 | USD 23,405 | 0 | USD 435 | USD 165.993 | USD 162.908 |
| 2025-04-28 (Monday) | 141 | USD 22,970 | USD 22,970 | -3 | USD -310 | USD 162.908 | USD 161.667 |
| 2025-04-25 (Friday) | 144 | USD 23,280 | USD 23,280 | 0 | USD -320 | USD 161.667 | USD 163.889 |
| 2025-04-24 (Thursday) | 144 | USD 23,600 | USD 23,600 | 0 | USD 134 | USD 163.889 | USD 162.958 |
| 2025-04-23 (Wednesday) | 144 | USD 23,466 | USD 23,466 | 0 | USD -13 | USD 162.958 | USD 163.049 |
| 2025-04-22 (Tuesday) | 144 | USD 23,479 | USD 23,479 | 6 | USD 1,745 | USD 163.049 | USD 157.493 |
| 2025-04-21 (Monday) | 138 | USD 21,734 | USD 21,734 | 0 | USD -576 | USD 157.493 | USD 161.667 |
| 2025-04-18 (Friday) | 138 | USD 22,310 | USD 22,310 | 0 | USD 0 | USD 161.667 | USD 161.667 |
| 2025-04-17 (Thursday) | 138 | USD 22,310 | USD 22,310 | 0 | USD 40 | USD 161.667 | USD 161.377 |
| 2025-04-16 (Wednesday) | 138 | USD 22,270 | USD 22,270 | 3 | USD 697 | USD 161.377 | USD 159.8 |
| 2025-04-15 (Tuesday) | 135 | USD 21,573 | USD 21,573 | 0 | USD 53 | USD 159.8 | USD 159.407 |
| 2025-04-14 (Monday) | 135 | USD 21,520 | USD 21,520 | 0 | USD 446 | USD 159.407 | USD 156.104 |
| 2025-04-11 (Friday) | 135 | USD 21,074 | USD 21,074 | 0 | USD 9 | USD 156.104 | USD 156.037 |
| 2025-04-10 (Thursday) | 135 | USD 21,065 | USD 21,065 | 0 | USD -99 | USD 156.037 | USD 156.77 |
| 2025-04-09 (Wednesday) | 135 | USD 21,164 | USD 21,164 | 9 | USD 1,925 | USD 156.77 | USD 152.69 |
| 2025-04-08 (Tuesday) | 126 | USD 19,239 | USD 19,239 | 0 | USD 256 | USD 152.69 | USD 150.659 |
| 2025-04-07 (Monday) | 126 | USD 18,983 | USD 18,983 | 0 | USD -880 | USD 150.659 | USD 157.643 |
| 2025-04-04 (Friday) | 126 | USD 19,863 | USD 19,863 | -12 | USD -4,306 | USD 157.643 | USD 175.138 |
| 2025-04-02 (Wednesday) | 138 | USD 24,169 | USD 24,169 | 6 | USD 1,076 | USD 175.138 | USD 174.947 |
| 2025-04-01 (Tuesday) | 132 | USD 23,093 | USD 23,093 | 0 | USD 132 | USD 174.947 | USD 173.947 |
| 2025-03-31 (Monday) | 132 | USD 22,961 | USD 22,961 | 3 | USD 692 | USD 173.947 | USD 172.628 |
| 2025-03-28 (Friday) | 129 | USD 22,269 | USD 22,269 | 0 | USD -256 | USD 172.628 | USD 174.612 |
| 2025-03-27 (Thursday) | 129 | USD 22,525 | USD 22,525 | 15 | USD 2,714 | USD 174.612 | USD 173.781 |
| 2025-03-26 (Wednesday) | 114 | USD 19,811 | USD 19,811 | 0 | USD 128 | USD 173.781 | USD 172.658 |
| 2025-03-25 (Tuesday) | 114 | USD 19,683 | USD 19,683 | 0 | USD 13 | USD 172.658 | USD 172.544 |
| 2025-03-24 (Monday) | 114 | USD 19,670 | USD 19,670 | 0 | USD 284 | USD 172.544 | USD 170.053 |
| 2025-03-21 (Friday) | 114 | USD 19,386 | USD 19,386 | 0 | USD -113 | USD 170.053 | USD 171.044 |
| 2025-03-20 (Thursday) | 114 | USD 19,499 | USD 19,499 | 0 | USD 46 | USD 171.044 | USD 170.64 |
| 2025-03-19 (Wednesday) | 114 | USD 19,453 | USD 19,453 | 0 | USD 130 | USD 170.64 | USD 169.5 |
| 2025-03-18 (Tuesday) | 114 | USD 19,323 | USD 19,323 | 0 | USD -153 | USD 169.5 | USD 170.842 |
| 2025-03-17 (Monday) | 114 | USD 19,476 | USD 19,476 | 0 | USD 167 | USD 170.842 | USD 169.377 |
| 2025-03-14 (Friday) | 114 | USD 19,309 | USD 19,309 | 0 | USD 341 | USD 169.377 | USD 166.386 |
| 2025-03-13 (Thursday) | 114 | USD 18,968 | USD 18,968 | 0 | USD 311 | USD 166.386 | USD 163.658 |
| 2025-03-12 (Wednesday) | 114 | USD 18,657 | USD 18,657 | 0 | USD -153 | USD 163.658 | USD 165 |
| 2025-03-11 (Tuesday) | 114 | USD 18,810 | USD 18,810 | 0 | USD 168 | USD 165 | USD 163.526 |
| 2025-03-10 (Monday) | 114 | USD 18,642 | USD 18,642 | 0 | USD -325 | USD 163.526 | USD 166.377 |
| 2025-03-07 (Friday) | 114 | USD 18,967 | USD 18,967 | 0 | USD -347 | USD 166.377 | USD 169.421 |
| 2025-03-05 (Wednesday) | 114 | USD 19,314 | USD 19,314 | 0 | USD -25 | USD 169.421 | USD 169.64 |
| 2025-03-04 (Tuesday) | 114 | USD 19,339 | USD 19,339 | 0 | USD -383 | USD 169.64 | USD 173 |
| 2025-03-03 (Monday) | 114 | USD 19,722 | USD 19,722 | 0 | USD 282 | USD 173 | USD 170.526 |
| 2025-02-28 (Friday) | 114 | USD 19,440 | USD 19,440 | 0 | USD 516 | USD 170.526 | USD 166 |
| 2025-02-27 (Thursday) | 114 | USD 18,924 | USD 18,924 | 0 | USD 571 | USD 166 | USD 160.991 |
| 2025-02-26 (Wednesday) | 114 | USD 18,353 | USD 18,353 | 0 | USD -94 | USD 160.991 | USD 161.816 |
| 2025-02-25 (Tuesday) | 114 | USD 18,447 | USD 18,447 | 0 | USD 315 | USD 161.816 | USD 159.053 |
| 2025-02-24 (Monday) | 114 | USD 18,132 | USD 18,132 | 3 | USD 753 | USD 159.053 | USD 156.568 |
| 2025-02-21 (Friday) | 111 | USD 17,379 | USD 17,379 | 0 | USD -219 | USD 156.568 | USD 158.541 |
| 2025-02-20 (Thursday) | 111 | USD 17,598 | USD 17,598 | 0 | USD -67 | USD 158.541 | USD 159.144 |
| 2025-02-19 (Wednesday) | 111 | USD 17,665 | USD 17,665 | 0 | USD -147 | USD 159.144 | USD 160.468 |
| 2025-02-18 (Tuesday) | 111 | USD 17,812 | USD 17,812 | 0 | USD -243 | USD 160.468 | USD 162.658 |
| 2025-02-17 (Monday) | 111 | USD 18,055 | USD 18,055 | 0 | USD 0 | USD 162.658 | USD 162.658 |
| 2025-02-14 (Friday) | 111 | USD 18,055 | USD 18,055 | 0 | USD -138 | USD 162.658 | USD 163.901 |
| 2025-02-13 (Thursday) | 111 | USD 18,193 | USD 18,193 | 0 | USD 426 | USD 163.901 | USD 160.063 |
| 2025-02-12 (Wednesday) | 111 | USD 17,767 | USD 17,767 | 3 | USD 412 | USD 160.063 | USD 160.694 |
| 2025-02-11 (Tuesday) | 108 | USD 17,355 | USD 17,355 | 0 | USD -138 | USD 160.694 | USD 161.972 |
| 2025-02-10 (Monday) | 108 | USD 17,493 | USD 17,493 | 6 | USD 653 | USD 161.972 | USD 165.098 |
| 2025-02-07 (Friday) | 102 | USD 16,840 | USD 16,840 | 0 | USD -99 | USD 165.098 | USD 166.069 |
| 2025-02-06 (Thursday) | 102 | USD 16,939 | USD 16,939 | 0 | USD 596 | USD 166.069 | USD 160.225 |
| 2025-02-05 (Wednesday) | 102 | USD 16,343 | USD 16,343 | 3 | USD 1,201 | USD 160.225 | USD 152.949 |
| 2025-02-04 (Tuesday) | 99 | USD 15,142 | USD 15,142 | 0 | USD -53 | USD 152.949 | USD 153.485 |
| 2025-02-03 (Monday) | 99 | USD 15,195 | USD 15,195 | 0 | USD 39 | USD 153.485 | USD 153.091 |
| 2025-01-31 (Friday) | 99 | USD 15,156 | USD 15,156 | 0 | USD -260 | USD 153.091 | USD 155.717 |
| 2025-01-30 (Thursday) | 99 | USD 15,416 | USD 15,416 | 0 | USD -88 | USD 155.717 | USD 156.606 |
| 2025-01-29 (Wednesday) | 99 | USD 15,504 | USD 15,504 | 0 | USD -2 | USD 156.606 | USD 156.626 |
| 2025-01-28 (Tuesday) | 99 | USD 15,506 | USD 15,506 | 0 | USD -108 | USD 156.626 | USD 157.717 |
| 2025-01-27 (Monday) | 99 | USD 15,614 | USD 15,614 | 0 | USD 403 | USD 157.717 | USD 153.646 |
| 2025-01-24 (Friday) | 99 | USD 15,211 | USD 15,211 | 0 | USD 18 | USD 153.646 | USD 153.465 |
| 2025-01-23 (Thursday) | 99 | USD 15,193 | USD 15,193 | 0 | USD -216 | USD 153.465 | USD 155.646 |
| 2025-01-22 (Wednesday) | 99 | USD 15,409 | USD 15,409 | | | | |
| 2025-01-21 (Tuesday) | 99 | USD 15,593 | USD 15,593 | | | | |
| 2025-01-20 (Monday) | 99 | USD 15,472 | USD 15,472 | | | | |
| 2025-01-17 (Friday) | 99 | USD 15,472 | USD 15,472 | | | | |
| 2025-01-16 (Thursday) | 99 | USD 15,715 | USD 15,715 | | | | |
| 2025-01-15 (Wednesday) | 99 | USD 15,512 | USD 15,512 | | | | |
| 2025-01-14 (Tuesday) | 99 | USD 15,217 | USD 15,217 | | | | |
| 2025-01-13 (Monday) | 99 | USD 14,835 | USD 14,835 | | | | |
| 2025-01-10 (Friday) | 99 | USD 14,566 | USD 14,566 | | | | |
| 2025-01-09 (Thursday) | 99 | USD 15,091 | USD 15,091 | | | | |
| 2025-01-09 (Thursday) | 99 | USD 15,091 | USD 15,091 | | | | |
| 2025-01-09 (Thursday) | 99 | USD 15,091 | USD 15,091 | | | | |
| 2025-01-08 (Wednesday) | 99 | USD 15,091 | USD 15,091 | | | | |
| 2025-01-08 (Wednesday) | 99 | USD 15,091 | USD 15,091 | | | | |
| 2025-01-08 (Wednesday) | 99 | USD 15,091 | USD 15,091 | | | | |
| 2025-01-02 (Thursday) | 90 | USD 13,720 | USD 13,720 | -59 | USD -9,384 | USD 152.444 | USD 155.06 |
| 2024-12-30 (Monday) | 90 | USD 13,847 | USD 13,847 | | | | |
| 2024-12-10 (Tuesday) | 149 | USD 23,104 | USD 23,104 | 0 | USD -545 | USD 155.06 | USD 158.718 |
| 2024-12-09 (Monday) | 149 | USD 23,649 | USD 23,649 | 0 | USD -328 | USD 158.718 | USD 160.919 |
| 2024-12-06 (Friday) | 149 | USD 23,977 | USD 23,977 | 0 | USD -498 | USD 160.919 | USD 164.262 |
| 2024-12-05 (Thursday) | 149 | USD 24,475 | USD 24,475 | 0 | USD 17 | USD 164.262 | USD 164.148 |
| 2024-12-04 (Wednesday) | 149 | USD 24,458 | USD 24,458 | 0 | USD 129 | USD 164.148 | USD 163.282 |
| 2024-12-03 (Tuesday) | 149 | USD 24,329 | USD 24,329 | 0 | USD 114 | USD 163.282 | USD 162.517 |
| 2024-12-02 (Monday) | 149 | USD 24,215 | USD 24,215 | 0 | USD -371 | USD 162.517 | USD 165.007 |
| 2024-11-29 (Friday) | 149 | USD 24,586 | USD 24,586 | 0 | USD 110 | USD 165.007 | USD 164.268 |
| 2024-11-28 (Thursday) | 149 | USD 24,476 | USD 24,476 | 0 | USD 0 | USD 164.268 | USD 164.268 |
| 2024-11-27 (Wednesday) | 149 | USD 24,476 | USD 24,476 | 0 | USD 183 | USD 164.268 | USD 163.04 |
| 2024-11-26 (Tuesday) | 149 | USD 24,293 | USD 24,293 | 0 | USD 195 | USD 163.04 | USD 161.732 |
| 2024-11-25 (Monday) | 149 | USD 24,098 | USD 24,098 | 0 | USD -278 | USD 161.732 | USD 163.597 |
| 2024-11-22 (Friday) | 149 | USD 24,376 | USD 24,376 | 0 | USD 128 | USD 163.597 | USD 162.738 |
| 2024-11-21 (Thursday) | 149 | USD 24,248 | USD 24,248 | 0 | USD 65 | USD 162.738 | USD 162.302 |
| 2024-11-20 (Wednesday) | 149 | USD 24,183 | USD 24,183 | 0 | USD -128 | USD 162.302 | USD 163.161 |
| 2024-11-19 (Tuesday) | 149 | USD 24,311 | USD 24,311 | 0 | USD -183 | USD 163.161 | USD 164.389 |
| 2024-11-18 (Monday) | 149 | USD 24,494 | USD 24,494 | 18 | USD 3,005 | USD 164.389 | USD 164.038 |
| 2024-11-12 (Tuesday) | 131 | USD 21,489 | USD 21,489 | 0 | USD 579 | USD 164.038 | USD 159.618 |
| 2024-11-08 (Friday) | 131 | USD 20,910 | USD 20,910 | 6 | USD 1,366 | USD 159.618 | USD 156.352 |
| 2024-11-07 (Thursday) | 125 | USD 19,544 | USD 19,544 | 0 | USD -85 | USD 156.352 | USD 157.032 |
| 2024-11-06 (Wednesday) | 125 | USD 19,629 | USD 19,629 | 12 | USD 2,662 | USD 157.032 | USD 150.15 |
| 2024-11-05 (Tuesday) | 113 | USD 16,967 | USD 16,967 | 0 | USD 340 | USD 150.15 | USD 147.142 |
| 2024-11-04 (Monday) | 113 | USD 16,627 | USD 16,627 | 0 | USD -86 | USD 147.142 | USD 147.903 |
| 2024-11-01 (Friday) | 113 | USD 16,713 | USD 16,713 | 0 | USD -48 | USD 147.903 | USD 148.327 |
| 2024-10-31 (Thursday) | 113 | USD 16,761 | USD 16,761 | 0 | USD -351 | USD 148.327 | USD 151.434 |
| 2024-10-30 (Wednesday) | 113 | USD 17,112 | USD 17,112 | 0 | USD 350 | USD 151.434 | USD 148.336 |
| 2024-10-29 (Tuesday) | 113 | USD 16,762 | USD 16,762 | 0 | USD -92 | USD 148.336 | USD 149.15 |
| 2024-10-28 (Monday) | 113 | USD 16,854 | USD 16,854 | 0 | USD 150 | USD 149.15 | USD 147.823 |
| 2024-10-25 (Friday) | 113 | USD 16,704 | USD 16,704 | 0 | USD -347 | USD 147.823 | USD 150.894 |
| 2024-10-24 (Thursday) | 113 | USD 17,051 | USD 17,051 | 0 | USD 60 | USD 150.894 | USD 150.363 |
| 2024-10-23 (Wednesday) | 113 | USD 16,991 | USD 16,991 | 0 | USD -53 | USD 150.363 | USD 150.832 |
| 2024-10-22 (Tuesday) | 113 | USD 17,044 | USD 17,044 | 0 | USD -228 | USD 150.832 | USD 152.85 |
| 2024-10-21 (Monday) | 113 | USD 17,272 | USD 17,272 | 0 | USD -267 | USD 152.85 | USD 155.212 |
| 2024-10-18 (Friday) | 113 | USD 17,539 | USD 17,539 | | | | |
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 THG by Blackrock for IE0002EKOXU6
Show aggregate share trades of THG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 12 | | | 166.237* | | 161.52 |
| 2025-04-30 | BUY | 3 | | | 166.097* | | 161.17 |
| 2025-04-28 | SELL | -3 | | | 162.908* | | 161.11 Profit of 483 on sale |
| 2025-04-22 | BUY | 6 | | | 163.049* | | 161.03 |
| 2025-04-16 | BUY | 3 | | | 161.377* | | 161.05 |
| 2025-04-09 | BUY | 9 | | | 156.770* | | 161.25 |
| 2025-04-04 | SELL | -12 | | | 157.643* | | 161.52 Profit of 1,938 on sale |
| 2025-04-02 | BUY | 6 | | | 175.138* | | 161.36 |
| 2025-03-31 | BUY | 3 | | | 173.947* | | 161.03 |
| 2025-03-27 | BUY | 15 | | | 174.612* | | 160.71 |
| 2025-02-24 | BUY | 3 | | | 159.053* | | 157.85 |
| 2025-02-12 | BUY | 3 | | | 160.063* | | 157.41 |
| 2025-02-10 | BUY | 6 | | | 161.972* | | 157.23 |
| 2025-02-05 | BUY | 3 | | | 160.225* | | 156.78 |
| 2025-01-02 | SELL | -59 | | | 152.444* | | 157.44 Profit of 9,289 on sale |
| 2024-11-18 | BUY | 18 | | | 164.389* | | 152.02 |
| 2024-11-08 | BUY | 6 | | | 159.618* | | 150.61 |
| 2024-11-06 | BUY | 12 | | | 157.032* | | 149.60 |
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 THG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 23,555 | 0 | 50,071 | 47.0% |
| 2025-05-08 | 36,703 | 0 | 115,986 | 31.6% |
| 2025-05-07 | 44,834 | 0 | 86,711 | 51.7% |
| 2025-05-06 | 22,537 | 0 | 67,849 | 33.2% |
| 2025-05-05 | 41,933 | 200 | 108,072 | 38.8% |
| 2025-05-02 | 73,089 | 0 | 109,789 | 66.6% |
| 2025-05-01 | 94,656 | 35 | 131,463 | 72.0% |
| 2025-04-30 | 71,854 | 4 | 105,268 | 68.3% |
| 2025-04-29 | 55,012 | 0 | 103,272 | 53.3% |
| 2025-04-28 | 51,775 | 0 | 123,356 | 42.0% |
| 2025-04-25 | 39,702 | 0 | 77,061 | 51.5% |
| 2025-04-24 | 48,931 | 0 | 103,254 | 47.4% |
| 2025-04-23 | 48,408 | 47 | 80,988 | 59.8% |
| 2025-04-22 | 31,652 | 120 | 40,148 | 78.8% |
| 2025-04-21 | 61,622 | 12 | 72,420 | 85.1% |
| 2025-04-17 | 58,400 | 0 | 112,105 | 52.1% |
| 2025-04-16 | 101,518 | 12 | 165,906 | 61.2% |
| 2025-04-15 | 60,827 | 0 | 96,709 | 62.9% |
| 2025-04-14 | 52,831 | 0 | 106,893 | 49.4% |
| 2025-04-11 | 40,933 | 0 | 83,645 | 48.9% |
| 2025-04-10 | 51,764 | 0 | 124,576 | 41.6% |
| 2025-04-09 | 48,758 | 3 | 140,656 | 34.7% |
| 2025-04-08 | 70,998 | 35 | 112,457 | 63.1% |
| 2025-04-07 | 61,541 | 312 | 127,215 | 48.4% |
| 2025-04-04 | 73,920 | 25 | 135,091 | 54.7% |
| 2025-04-03 | 44,181 | 0 | 107,714 | 41.0% |
| 2025-04-02 | 42,488 | 0 | 77,630 | 54.7% |
| 2025-04-01 | 52,055 | 8,345 | 76,728 | 67.8% |
| 2025-03-31 | 42,816 | 14,447 | 55,351 | 77.4% |
| 2025-03-28 | 28,609 | 1 | 68,627 | 41.7% |
| 2025-03-27 | 25,637 | 0 | 73,149 | 35.0% |
| 2025-03-26 | 30,157 | 11 | 41,325 | 73.0% |
| 2025-03-25 | 28,034 | 0 | 38,929 | 72.0% |
| 2025-03-24 | 24,731 | 24 | 44,226 | 55.9% |
| 2025-03-21 | 41,628 | 0 | 63,245 | 65.8% |
| 2025-03-20 | 43,463 | 0 | 71,931 | 60.4% |
| 2025-03-19 | 29,200 | 0 | 47,205 | 61.9% |
| 2025-03-18 | 34,382 | 0 | 52,644 | 65.3% |
| 2025-03-17 | 40,532 | 51 | 73,381 | 55.2% |
| 2025-03-14 | 53,490 | 0 | 90,979 | 58.8% |
| 2025-03-13 | 57,835 | 0 | 124,306 | 46.5% |
| 2025-03-12 | 37,023 | 0 | 61,815 | 59.9% |
| 2025-03-11 | 48,419 | 2 | 90,870 | 53.3% |
| 2025-03-10 | 55,181 | 0 | 97,173 | 56.8% |
| 2025-03-07 | 40,390 | 0 | 70,303 | 57.5% |
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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