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 THO
| Stock Name | Thor Industries Inc |
| Ticker | THO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8851601018 |
| LEI | 254900XZO1228PDSG060 |
Show aggregate THO holdings
News associated with THO
- Stock Repurchase Plan Authorized by Thor Industries (NYSE:THO)
- Thor Industries (NYSE:THO – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Monday, June 23rd, RTT News reports. The company plans to buyback $400.00 million in shares. This buyback authorization authorizes the construction company to reacquire up to 8.8% of its stock through open market purchases. Stock […] - 2025-06-25 05:14:44
- Thor Industries, Inc. (NYSE:THO) Shares Purchased by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC boosted its stake in Thor Industries, Inc. (NYSE:THO – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 143,691 shares of the construction company’s stock after purchasing an additional 24,938 shares during the period. Janney Montgomery Scott LLC owned about […] - 2025-06-20 09:06:54
- THOR Industries, Inc. (NYSE:THO) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC grew its holdings in shares of THOR Industries, Inc. (NYSE:THO – Free Report) by 7,854.0% in the first quarter, according to its most recent filing with the SEC. The firm owned 54,962 shares of the construction company’s stock after acquiring an additional 54,271 shares during the quarter. GAMMA Investing LLC’s holdings in […] - 2025-06-11 07:56:54
- THOR Industries (NYSE:THO) Shares Gap Up After Strong Earnings
- Shares of THOR Industries, Inc. (NYSE:THO – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $82.41, but opened at $89.65. THOR Industries shares last traded at $86.39, with a volume of 337,678 shares trading hands. The construction company reported […] - 2025-06-06 05:07:08
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 23:32:11
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 23:18:38
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 17:23:55
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 17:02:17
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:51:23
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:39
- THOR Industries, Inc. (NYSE:THO) Stock Holdings Lessened by Nuveen Asset Management LLC
- Nuveen Asset Management LLC cut its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 25.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 122,825 shares of the construction company’s stock after selling 42,458 shares during the quarter. Nuveen Asset Management LLC’s holdings in THOR Industries were worth $11,756,000 as of its […] - 2025-05-28 07:56:51
- Nomura Holdings Inc. Purchases Shares of 7,046 THOR Industries, Inc. (NYSE:THO)
- Nomura Holdings Inc. purchased a new stake in THOR Industries, Inc. (NYSE:THO – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 7,046 shares of the construction company’s stock, valued at approximately $674,000. Other institutional investors and hedge funds have also recently […] - 2025-05-21 08:10:58
- THOR Industries, Inc. (NYSE:THO) Stake Raised by Captrust Financial Advisors
- Captrust Financial Advisors grew its holdings in shares of THOR Industries, Inc. (NYSE:THO – Free Report) by 137.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,093 shares of the construction company’s stock after buying an additional 4,101 shares […] - 2025-05-18 09:26:51
- THOR Industries, Inc. (NYSE:THO) Receives Consensus Recommendation of “Hold” from Analysts
- Shares of THOR Industries, Inc. (NYSE:THO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating and two have issued a buy rating on […] - 2025-04-28 08:02:52
- THOR Industries (NYSE:THO) Given New $72.00 Price Target at Truist Financial
- THOR Industries (NYSE:THO – Get Free Report) had its target price cut by investment analysts at Truist Financial from $90.00 to $72.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the construction company’s stock. Truist Financial’s price target suggests a potential upside of 5.17% from the company’s previous […] - 2025-04-16 07:26:53
- LPL Financial LLC Acquires 2,708 Shares of THOR Industries, Inc. (NYSE:THO)
- LPL Financial LLC boosted its stake in THOR Industries, Inc. (NYSE:THO – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 40,367 shares of the construction company’s stock after acquiring an additional 2,708 shares during the period. […] - 2025-04-11 07:48:57
- Prudential Financial Inc. Sells 3,713 Shares of THOR Industries, Inc. (NYSE:THO)
- Prudential Financial Inc. reduced its position in THOR Industries, Inc. (NYSE:THO – Free Report) by 49.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,872 shares of the construction company’s stock after selling 3,713 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-10 07:59:01
- How The Pieces Add Up: VONV Targets $95
- 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. - 2025-04-09 10:49:35
- Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025
- The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 12:00:07
- Pictet Asset Management Holding SA Grows Stock Holdings in THOR Industries, Inc. (NYSE:THO)
- Pictet Asset Management Holding SA raised its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 20.3% 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 8,236 shares of the construction company’s stock after buying an additional […] - 2025-04-08 07:57:07
iShares Russell 1000 Value UCITS ETF THO holdings
| Date | Number of THO Shares Held | Base Market Value of THO Shares | Local Market Value of THO Shares | Change in THO Shares Held | Change in THO Base Value | Current Price per THO Share Held | Previous Price per THO Share Held |
|---|
| 2025-06-23 (Monday) | 390 | USD 33,899 | USD 33,899 | | | | |
| 2025-06-20 (Friday) | 390 | USD 33,290 | USD 33,290 | | | | |
| 2025-06-19 (Thursday) | 390 | USD 33,497 | USD 33,497 | 0 | USD 0 | USD 85.8897 | USD 85.8897 |
| 2025-06-18 (Wednesday) | 390 | USD 33,497 | USD 33,497 | -8 | USD -444 | USD 85.8897 | USD 85.2789 |
| 2025-06-17 (Tuesday) | 398 | USD 33,941 | USD 33,941 | 0 | USD -1,186 | USD 85.2789 | USD 88.2588 |
| 2025-06-16 (Monday) | 398 | USD 35,127 | USD 35,127 | | | | |
| 2025-06-13 (Friday) | 398 | USD 34,590 | USD 34,590 | | | | |
| 2025-06-12 (Thursday) | 398 | USD 35,020 | USD 35,020 | 0 | USD 64 | USD 87.99 | USD 87.8291 |
| 2025-06-11 (Wednesday) | 398 | USD 34,956 | USD 34,956 | 0 | USD -315 | USD 87.8291 | USD 88.6206 |
| 2025-06-10 (Tuesday) | 398 | USD 35,271 | USD 35,271 | 0 | USD 366 | USD 88.6206 | USD 87.701 |
| 2025-06-09 (Monday) | 398 | USD 34,905 | USD 34,905 | 0 | USD 454 | USD 87.701 | USD 86.5603 |
| 2025-06-06 (Friday) | 398 | USD 34,451 | USD 34,451 | 0 | USD 231 | USD 86.5603 | USD 85.9799 |
| 2025-06-05 (Thursday) | 398 | USD 34,220 | USD 34,220 | 0 | USD 28 | USD 85.9799 | USD 85.9095 |
| 2025-06-04 (Wednesday) | 398 | USD 34,192 | USD 34,192 | 0 | USD 1,393 | USD 85.9095 | USD 82.4095 |
| 2025-06-03 (Tuesday) | 398 | USD 32,799 | USD 32,799 | 0 | USD 1,254 | USD 82.4095 | USD 79.2588 |
| 2025-06-02 (Monday) | 398 | USD 31,545 | USD 31,545 | -14 | USD -1,905 | USD 79.2588 | USD 81.1893 |
| 2025-05-30 (Friday) | 412 | USD 33,450 | USD 33,450 | 0 | USD -210 | USD 81.1893 | USD 81.699 |
| 2025-05-29 (Thursday) | 412 | USD 33,660 | USD 33,660 | 0 | USD 173 | USD 81.699 | USD 81.2791 |
| 2025-05-28 (Wednesday) | 412 | USD 33,487 | USD 33,487 | 0 | USD -462 | USD 81.2791 | USD 82.4005 |
| 2025-05-27 (Tuesday) | 412 | USD 33,949 | USD 33,949 | -7 | USD 588 | USD 82.4005 | USD 79.6205 |
| 2025-05-26 (Monday) | 419 | USD 33,361 | USD 33,361 | 0 | USD 0 | USD 79.6205 | USD 79.6205 |
| 2025-05-23 (Friday) | 419 | USD 33,361 | USD 33,361 | 0 | USD -234 | USD 79.6205 | USD 80.179 |
| 2025-05-22 (Thursday) | 419 | USD 33,595 | USD 33,595 | 0 | USD -252 | USD 80.179 | USD 80.7804 |
| 2025-05-21 (Wednesday) | 419 | USD 33,847 | USD 33,847 | 77 | USD 5,235 | USD 80.7804 | USD 83.6608 |
| 2025-05-20 (Tuesday) | 342 | USD 28,612 | USD 28,612 | 0 | USD 462 | USD 83.6608 | USD 82.3099 |
| 2025-05-19 (Monday) | 342 | USD 28,150 | USD 28,150 | 0 | USD -44 | USD 82.3099 | USD 82.4386 |
| 2025-05-16 (Friday) | 342 | USD 28,194 | USD 28,194 | 0 | USD 321 | USD 82.4386 | USD 81.5 |
| 2025-05-15 (Thursday) | 342 | USD 27,873 | USD 27,873 | 0 | USD -3 | USD 81.5 | USD 81.5088 |
| 2025-05-14 (Wednesday) | 342 | USD 27,876 | USD 27,876 | 0 | USD -353 | USD 81.5088 | USD 82.5409 |
| 2025-05-13 (Tuesday) | 342 | USD 28,229 | USD 28,229 | 0 | USD 612 | USD 82.5409 | USD 80.7515 |
| 2025-05-12 (Monday) | 342 | USD 27,617 | USD 27,617 | 7 | USD 1,966 | USD 80.7515 | USD 76.5702 |
| 2025-05-09 (Friday) | 335 | USD 25,651 | USD 25,651 | 0 | USD 104 | USD 76.5702 | USD 76.2597 |
| 2025-05-08 (Thursday) | 335 | USD 25,547 | USD 25,547 | 28 | USD 2,884 | USD 76.2597 | USD 73.8208 |
| 2025-05-07 (Wednesday) | 307 | USD 22,663 | USD 22,663 | 0 | USD -132 | USD 73.8208 | USD 74.2508 |
| 2025-05-06 (Tuesday) | 307 | USD 22,795 | USD 22,795 | 0 | USD -83 | USD 74.2508 | USD 74.5212 |
| 2025-05-05 (Monday) | 307 | USD 22,878 | USD 22,878 | 0 | USD -165 | USD 74.5212 | USD 75.0586 |
| 2025-05-02 (Friday) | 307 | USD 23,043 | USD 23,043 | 0 | USD 506 | USD 75.0586 | USD 73.4104 |
| 2025-05-01 (Thursday) | 307 | USD 22,537 | USD 22,537 | 0 | USD 304 | USD 73.4104 | USD 72.4202 |
| 2025-04-30 (Wednesday) | 307 | USD 22,233 | USD 22,233 | 7 | USD -45 | USD 72.4202 | USD 74.26 |
| 2025-04-29 (Tuesday) | 300 | USD 22,278 | USD 22,278 | 0 | USD 348 | USD 74.26 | USD 73.1 |
| 2025-04-28 (Monday) | 300 | USD 21,930 | USD 21,930 | -7 | USD -751 | USD 73.1 | USD 73.8795 |
| 2025-04-25 (Friday) | 307 | USD 22,681 | USD 22,681 | 0 | USD -194 | USD 73.8795 | USD 74.5114 |
| 2025-04-24 (Thursday) | 307 | USD 22,875 | USD 22,875 | 0 | USD 685 | USD 74.5114 | USD 72.2801 |
| 2025-04-23 (Wednesday) | 307 | USD 22,190 | USD 22,190 | | | | |
| 2025-04-22 (Tuesday) | 307 | USD 21,954 | USD 21,954 | 14 | USD 1,851 | USD 71.5114 | USD 68.6109 |
| 2025-04-21 (Monday) | 293 | USD 20,103 | USD 20,103 | 0 | USD -137 | USD 68.6109 | USD 69.0785 |
| 2025-04-18 (Friday) | 293 | USD 20,240 | USD 20,240 | 0 | USD 0 | USD 69.0785 | USD 69.0785 |
| 2025-04-17 (Thursday) | 293 | USD 20,240 | USD 20,240 | 0 | USD 301 | USD 69.0785 | USD 68.0512 |
| 2025-04-16 (Wednesday) | 293 | USD 19,939 | USD 19,939 | 7 | USD 408 | USD 68.0512 | USD 68.2902 |
| 2025-04-15 (Tuesday) | 286 | USD 19,531 | USD 19,531 | 0 | USD -558 | USD 68.2902 | USD 70.2413 |
| 2025-04-14 (Monday) | 286 | USD 20,089 | USD 20,089 | 0 | USD 364 | USD 70.2413 | USD 68.9685 |
| 2025-04-11 (Friday) | 286 | USD 19,725 | USD 19,725 | 0 | USD 85 | USD 68.9685 | USD 68.6713 |
| 2025-04-10 (Thursday) | 286 | USD 19,640 | USD 19,640 | 0 | USD -1,006 | USD 68.6713 | USD 72.1888 |
| 2025-04-09 (Wednesday) | 286 | USD 20,646 | USD 20,646 | 21 | USD 3,466 | USD 72.1888 | USD 64.8302 |
| 2025-04-08 (Tuesday) | 265 | USD 17,180 | USD 17,180 | 0 | USD -1,471 | USD 64.8302 | USD 70.3811 |
| 2025-04-07 (Monday) | 265 | USD 18,651 | USD 18,651 | 0 | USD -281 | USD 70.3811 | USD 71.4415 |
| 2025-04-04 (Friday) | 265 | USD 18,932 | USD 18,932 | -28 | USD -4,180 | USD 71.4415 | USD 78.8805 |
| 2025-04-02 (Wednesday) | 293 | USD 23,112 | USD 23,112 | 14 | USD 1,735 | USD 78.8805 | USD 76.6201 |
| 2025-04-01 (Tuesday) | 279 | USD 21,377 | USD 21,377 | 0 | USD 226 | USD 76.6201 | USD 75.81 |
| 2025-03-31 (Monday) | 279 | USD 21,151 | USD 21,151 | 7 | USD 185 | USD 75.81 | USD 77.0809 |
| 2025-03-28 (Friday) | 272 | USD 20,966 | USD 20,966 | 0 | USD -1,020 | USD 77.0809 | USD 80.8309 |
| 2025-03-27 (Thursday) | 272 | USD 21,986 | USD 21,986 | 35 | USD 3,021 | USD 80.8309 | USD 80.0211 |
| 2025-03-26 (Wednesday) | 237 | USD 18,965 | USD 18,965 | 0 | USD -26 | USD 80.0211 | USD 80.1308 |
| 2025-03-25 (Tuesday) | 237 | USD 18,991 | USD 18,991 | 0 | USD -258 | USD 80.1308 | USD 81.2194 |
| 2025-03-24 (Monday) | 237 | USD 19,249 | USD 19,249 | 0 | USD 507 | USD 81.2194 | USD 79.0802 |
| 2025-03-21 (Friday) | 237 | USD 18,742 | USD 18,742 | 0 | USD -277 | USD 79.0802 | USD 80.2489 |
| 2025-03-20 (Thursday) | 237 | USD 19,019 | USD 19,019 | 0 | USD -218 | USD 80.2489 | USD 81.1688 |
| 2025-03-19 (Wednesday) | 237 | USD 19,237 | USD 19,237 | 0 | USD -150 | USD 81.1688 | USD 81.8017 |
| 2025-03-18 (Tuesday) | 237 | USD 19,387 | USD 19,387 | 0 | USD 0 | USD 81.8017 | USD 81.8017 |
| 2025-03-17 (Monday) | 237 | USD 19,387 | USD 19,387 | 0 | USD 287 | USD 81.8017 | USD 80.5907 |
| 2025-03-14 (Friday) | 237 | USD 19,100 | USD 19,100 | 0 | USD 906 | USD 80.5907 | USD 76.7679 |
| 2025-03-13 (Thursday) | 237 | USD 18,194 | USD 18,194 | 0 | USD -396 | USD 76.7679 | USD 78.4388 |
| 2025-03-12 (Wednesday) | 237 | USD 18,590 | USD 18,590 | 0 | USD -78 | USD 78.4388 | USD 78.7679 |
| 2025-03-11 (Tuesday) | 237 | USD 18,668 | USD 18,668 | 0 | USD -797 | USD 78.7679 | USD 82.1308 |
| 2025-03-10 (Monday) | 237 | USD 19,465 | USD 19,465 | 0 | USD -846 | USD 82.1308 | USD 85.7004 |
| 2025-03-07 (Friday) | 237 | USD 20,311 | USD 20,311 | 0 | USD 1,019 | USD 85.7004 | USD 81.4008 |
| 2025-03-05 (Wednesday) | 237 | USD 19,292 | USD 19,292 | 0 | USD -3,278 | USD 81.4008 | USD 95.2321 |
| 2025-03-04 (Tuesday) | 237 | USD 22,570 | USD 22,570 | 0 | USD -1,061 | USD 95.2321 | USD 99.7089 |
| 2025-03-03 (Monday) | 237 | USD 23,631 | USD 23,631 | 0 | USD 76 | USD 99.7089 | USD 99.3882 |
| 2025-02-28 (Friday) | 237 | USD 23,555 | USD 23,555 | 0 | USD 284 | USD 99.3882 | USD 98.1899 |
| 2025-02-27 (Thursday) | 237 | USD 23,271 | USD 23,271 | 0 | USD -782 | USD 98.1899 | USD 101.489 |
| 2025-02-26 (Wednesday) | 237 | USD 24,053 | USD 24,053 | 0 | USD -152 | USD 101.489 | USD 102.131 |
| 2025-02-25 (Tuesday) | 237 | USD 24,205 | USD 24,205 | 0 | USD 327 | USD 102.131 | USD 100.751 |
| 2025-02-24 (Monday) | 237 | USD 23,878 | USD 23,878 | 7 | USD 1,110 | USD 100.751 | USD 98.9913 |
| 2025-02-21 (Friday) | 230 | USD 22,768 | USD 22,768 | 0 | USD -354 | USD 98.9913 | USD 100.53 |
| 2025-02-20 (Thursday) | 230 | USD 23,122 | USD 23,122 | 0 | USD -313 | USD 100.53 | USD 101.891 |
| 2025-02-19 (Wednesday) | 230 | USD 23,435 | USD 23,435 | 0 | USD -515 | USD 101.891 | USD 104.13 |
| 2025-02-18 (Tuesday) | 230 | USD 23,950 | USD 23,950 | 0 | USD 48 | USD 104.13 | USD 103.922 |
| 2025-02-17 (Monday) | 230 | USD 23,902 | USD 23,902 | 0 | USD 0 | USD 103.922 | USD 103.922 |
| 2025-02-14 (Friday) | 230 | USD 23,902 | USD 23,902 | 0 | USD 320 | USD 103.922 | USD 102.53 |
| 2025-02-13 (Thursday) | 230 | USD 23,582 | USD 23,582 | 0 | USD 196 | USD 102.53 | USD 101.678 |
| 2025-02-12 (Wednesday) | 230 | USD 23,386 | USD 23,386 | 7 | USD 419 | USD 101.678 | USD 102.991 |
| 2025-02-11 (Tuesday) | 223 | USD 22,967 | USD 22,967 | 0 | USD 408 | USD 102.991 | USD 101.161 |
| 2025-02-10 (Monday) | 223 | USD 22,559 | USD 22,559 | 14 | USD 1,786 | USD 101.161 | USD 99.3923 |
| 2025-02-07 (Friday) | 209 | USD 20,773 | USD 20,773 | 0 | USD -315 | USD 99.3923 | USD 100.9 |
| 2025-02-06 (Thursday) | 209 | USD 21,088 | USD 21,088 | 0 | USD -284 | USD 100.9 | USD 102.258 |
| 2025-02-05 (Wednesday) | 209 | USD 21,372 | USD 21,372 | 7 | USD 829 | USD 102.258 | USD 101.698 |
| 2025-02-04 (Tuesday) | 202 | USD 20,543 | USD 20,543 | 0 | USD 303 | USD 101.698 | USD 100.198 |
| 2025-02-03 (Monday) | 202 | USD 20,240 | USD 20,240 | 0 | USD -534 | USD 100.198 | USD 102.842 |
| 2025-01-31 (Friday) | 202 | USD 20,774 | USD 20,774 | 0 | USD -515 | USD 102.842 | USD 105.391 |
| 2025-01-30 (Thursday) | 202 | USD 21,289 | USD 21,289 | 0 | USD 580 | USD 105.391 | USD 102.52 |
| 2025-01-29 (Wednesday) | 202 | USD 20,709 | USD 20,709 | 0 | USD 202 | USD 102.52 | USD 101.52 |
| 2025-01-28 (Tuesday) | 202 | USD 20,507 | USD 20,507 | 0 | USD -519 | USD 101.52 | USD 104.089 |
| 2025-01-27 (Monday) | 202 | USD 21,026 | USD 21,026 | 0 | USD 733 | USD 104.089 | USD 100.46 |
| 2025-01-24 (Friday) | 202 | USD 20,293 | USD 20,293 | 0 | USD -333 | USD 100.46 | USD 102.109 |
| 2025-01-23 (Thursday) | 202 | USD 20,626 | USD 20,626 | 0 | USD -29 | USD 102.109 | USD 102.252 |
| 2025-01-22 (Wednesday) | 202 | USD 20,655 | USD 20,655 | | | | |
| 2025-01-21 (Tuesday) | 202 | USD 20,931 | USD 20,931 | | | | |
| 2025-01-20 (Monday) | 202 | USD 20,549 | USD 20,549 | | | | |
| 2025-01-17 (Friday) | 202 | USD 20,549 | USD 20,549 | | | | |
| 2025-01-16 (Thursday) | 202 | USD 20,998 | USD 20,998 | | | | |
| 2025-01-15 (Wednesday) | 202 | USD 20,347 | USD 20,347 | | | | |
| 2025-01-14 (Tuesday) | 202 | USD 19,560 | USD 19,560 | | | | |
| 2025-01-13 (Monday) | 202 | USD 19,247 | USD 19,247 | | | | |
| 2025-01-10 (Friday) | 202 | USD 18,851 | USD 18,851 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-02 (Thursday) | 181 | USD 17,106 | USD 17,106 | 7 | USD -1,434 | USD 94.5083 | USD 106.552 |
| 2024-12-30 (Monday) | 181 | USD 17,077 | USD 17,077 | | | | |
| 2024-12-10 (Tuesday) | 174 | USD 18,540 | USD 18,540 | 0 | USD 139 | USD 106.552 | USD 105.753 |
| 2024-12-09 (Monday) | 174 | USD 18,401 | USD 18,401 | 0 | USD -116 | USD 105.753 | USD 106.42 |
| 2024-12-06 (Friday) | 174 | USD 18,517 | USD 18,517 | 0 | USD 411 | USD 106.42 | USD 104.057 |
| 2024-12-05 (Thursday) | 174 | USD 18,106 | USD 18,106 | 0 | USD -164 | USD 104.057 | USD 105 |
| 2024-12-04 (Wednesday) | 174 | USD 18,270 | USD 18,270 | 0 | USD -607 | USD 105 | USD 108.489 |
| 2024-12-03 (Tuesday) | 174 | USD 18,877 | USD 18,877 | 0 | USD -428 | USD 108.489 | USD 110.948 |
| 2024-12-02 (Monday) | 174 | USD 19,305 | USD 19,305 | 0 | USD -113 | USD 110.948 | USD 111.598 |
| 2024-11-29 (Friday) | 174 | USD 19,418 | USD 19,418 | 0 | USD 81 | USD 111.598 | USD 111.132 |
| 2024-11-28 (Thursday) | 174 | USD 19,337 | USD 19,337 | 0 | USD 0 | USD 111.132 | USD 111.132 |
| 2024-11-27 (Wednesday) | 174 | USD 19,337 | USD 19,337 | 0 | USD -351 | USD 111.132 | USD 113.149 |
| 2024-11-26 (Tuesday) | 174 | USD 19,688 | USD 19,688 | 0 | USD -416 | USD 113.149 | USD 115.54 |
| 2024-11-25 (Monday) | 174 | USD 20,104 | USD 20,104 | 0 | USD 585 | USD 115.54 | USD 112.178 |
| 2024-11-22 (Friday) | 174 | USD 19,519 | USD 19,519 | 0 | USD 287 | USD 112.178 | USD 110.529 |
| 2024-11-21 (Thursday) | 174 | USD 19,232 | USD 19,232 | 0 | USD 390 | USD 110.529 | USD 108.287 |
| 2024-11-20 (Wednesday) | 174 | USD 18,842 | USD 18,842 | 0 | USD 59 | USD 108.287 | USD 107.948 |
| 2024-11-19 (Tuesday) | 174 | USD 18,783 | USD 18,783 | 0 | USD -366 | USD 107.948 | USD 110.052 |
| 2024-11-18 (Monday) | 174 | USD 19,149 | USD 19,149 | 21 | USD 2,051 | USD 110.052 | USD 111.752 |
| 2024-11-12 (Tuesday) | 153 | USD 17,098 | USD 17,098 | 0 | USD 444 | USD 111.752 | USD 108.85 |
| 2024-11-08 (Friday) | 153 | USD 16,654 | USD 16,654 | 7 | USD 630 | USD 108.85 | USD 109.753 |
| 2024-11-07 (Thursday) | 146 | USD 16,024 | USD 16,024 | 0 | USD -65 | USD 109.753 | USD 110.199 |
| 2024-11-06 (Wednesday) | 146 | USD 16,089 | USD 16,089 | 14 | USD 1,776 | USD 110.199 | USD 108.432 |
| 2024-11-05 (Tuesday) | 132 | USD 14,313 | USD 14,313 | 0 | USD 456 | USD 108.432 | USD 104.977 |
| 2024-11-04 (Monday) | 132 | USD 13,857 | USD 13,857 | 0 | USD 52 | USD 104.977 | USD 104.583 |
| 2024-11-01 (Friday) | 132 | USD 13,805 | USD 13,805 | 0 | USD 66 | USD 104.583 | USD 104.083 |
| 2024-10-31 (Thursday) | 132 | USD 13,739 | USD 13,739 | 0 | USD -339 | USD 104.083 | USD 106.652 |
| 2024-10-30 (Wednesday) | 132 | USD 14,078 | USD 14,078 | 0 | USD -317 | USD 106.652 | USD 109.053 |
| 2024-10-29 (Tuesday) | 132 | USD 14,395 | USD 14,395 | 0 | USD 332 | USD 109.053 | USD 106.538 |
| 2024-10-28 (Monday) | 132 | USD 14,063 | USD 14,063 | 0 | USD 276 | USD 106.538 | USD 104.447 |
| 2024-10-25 (Friday) | 132 | USD 13,787 | USD 13,787 | 0 | USD -36 | USD 104.447 | USD 104.72 |
| 2024-10-24 (Thursday) | 132 | USD 13,823 | USD 13,823 | 0 | USD 62 | USD 104.72 | USD 104.25 |
| 2024-10-23 (Wednesday) | 132 | USD 13,761 | USD 13,761 | 0 | USD -572 | USD 104.25 | USD 108.583 |
| 2024-10-22 (Tuesday) | 132 | USD 14,333 | USD 14,333 | 0 | USD -232 | USD 108.583 | USD 110.341 |
| 2024-10-21 (Monday) | 132 | USD 14,565 | USD 14,565 | 0 | USD -690 | USD 110.341 | USD 115.568 |
| 2024-10-18 (Friday) | 132 | USD 15,255 | USD 15,255 | | | | |
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 THO by Blackrock for IE0002EKOXU6
Show aggregate share trades of THO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -8 | | | 85.890* | | 90.85 Profit of 727 on sale |
| 2025-06-02 | SELL | -14 | | | 79.259* | | 91.27 Profit of 1,278 on sale |
| 2025-05-27 | SELL | -7 | | | 82.401* | | 91.59 Profit of 641 on sale |
| 2025-05-21 | BUY | 77 | | | 80.780* | | 91.99 |
| 2025-05-12 | BUY | 7 | | | 80.752* | | 92.63 |
| 2025-05-08 | BUY | 28 | | | 76.260* | | 92.94 |
| 2025-04-30 | BUY | 7 | | | 72.420* | | 94.08 |
| 2025-04-28 | SELL | -7 | | | 73.100* | | 94.50 Profit of 661 on sale |
| 2025-04-22 | BUY | 14 | | | 71.511* | | 95.17 |
| 2025-04-16 | BUY | 7 | | | 68.051* | | 96.33 |
| 2025-04-09 | BUY | 21 | | | 72.189* | | 97.88 |
| 2025-04-04 | SELL | -28 | | | 71.442* | | 98.93 Profit of 2,770 on sale |
| 2025-04-02 | BUY | 14 | | | 78.881* | | 99.17 |
| 2025-03-31 | BUY | 7 | | | 75.810* | | 99.75 |
| 2025-03-27 | BUY | 35 | | | 80.831* | | 100.28 |
| 2025-02-24 | BUY | 7 | | | 100.751* | | 105.64 |
| 2025-02-12 | BUY | 7 | | | 101.678* | | 106.21 |
| 2025-02-10 | BUY | 14 | | | 101.161* | | 106.39 |
| 2025-02-05 | BUY | 7 | | | 102.258* | | 106.77 |
| 2025-01-02 | BUY | 7 | | | 94.508* | | 108.36 |
| 2024-11-18 | BUY | 21 | | | 110.052* | | 107.33 |
| 2024-11-08 | BUY | 7 | | | 108.850* | | 106.90 |
| 2024-11-06 | BUY | 14 | | | 110.199* | | 106.39 |
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 THO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 129,415 | 0 | 193,662 | 66.8% |
| 2025-06-23 | 95,378 | 0 | 146,348 | 65.2% |
| 2025-06-20 | 173,628 | 0 | 255,599 | 67.9% |
| 2025-06-18 | 159,583 | 62 | 209,490 | 76.2% |
| 2025-06-17 | 191,519 | 405 | 214,205 | 89.4% |
| 2025-06-16 | 101,666 | 87 | 128,214 | 79.3% |
| 2025-06-13 | 166,569 | 0 | 244,205 | 68.2% |
| 2025-06-12 | 142,189 | 554 | 183,231 | 77.6% |
| 2025-06-11 | 140,998 | 0 | 171,351 | 82.3% |
| 2025-06-10 | 153,852 | 0 | 192,114 | 80.1% |
| 2025-06-09 | 319,692 | 15 | 365,464 | 87.5% |
| 2025-06-06 | 256,991 | 33 | 299,343 | 85.9% |
| 2025-06-05 | 259,201 | 0 | 335,597 | 77.2% |
| 2025-06-04 | 568,682 | 822 | 758,363 | 75.0% |
| 2025-06-03 | 280,894 | 0 | 384,793 | 73.0% |
| 2025-06-02 | 237,421 | 0 | 350,598 | 67.7% |
| 2025-05-30 | 178,851 | 0 | 251,437 | 71.1% |
| 2025-05-29 | 187,775 | 0 | 254,711 | 73.7% |
| 2025-05-28 | 201,513 | 0 | 276,597 | 72.9% |
| 2025-05-27 | 230,985 | 0 | 378,036 | 61.1% |
| 2025-05-23 | 228,582 | 0 | 407,638 | 56.1% |
| 2025-05-22 | 146,420 | 0 | 246,279 | 59.5% |
| 2025-05-21 | 311,356 | 30 | 367,246 | 84.8% |
| 2025-05-20 | 173,857 | 0 | 219,114 | 79.3% |
| 2025-05-19 | 119,205 | 0 | 223,817 | 53.3% |
| 2025-05-16 | 127,793 | 0 | 223,641 | 57.1% |
| 2025-05-15 | 88,282 | 0 | 164,009 | 53.8% |
| 2025-05-14 | 100,427 | 232 | 192,385 | 52.2% |
| 2025-05-13 | 161,347 | 0 | 220,458 | 73.2% |
| 2025-05-12 | 394,448 | 0 | 460,648 | 85.6% |
| 2025-05-09 | 85,700 | 106 | 110,376 | 77.6% |
| 2025-05-08 | 141,611 | 2,753 | 205,321 | 69.0% |
| 2025-05-07 | 133,388 | 11 | 187,824 | 71.0% |
| 2025-05-06 | 87,289 | 0 | 114,229 | 76.4% |
| 2025-05-05 | 173,804 | 0 | 212,681 | 81.7% |
| 2025-05-02 | 146,074 | 0 | 184,087 | 79.4% |
| 2025-05-01 | 131,601 | 300 | 213,006 | 61.8% |
| 2025-04-30 | 112,905 | 59 | 170,109 | 66.4% |
| 2025-04-29 | 137,041 | 35 | 213,228 | 64.3% |
| 2025-04-28 | 109,866 | 0 | 140,419 | 78.2% |
| 2025-04-25 | 89,663 | 0 | 121,285 | 73.9% |
| 2025-04-24 | 154,906 | 100 | 221,510 | 69.9% |
| 2025-04-23 | 385,943 | 27 | 464,883 | 83.0% |
| 2025-04-22 | 316,093 | 41 | 420,960 | 75.1% |
| 2025-04-21 | 370,472 | 0 | 490,991 | 75.5% |
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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