Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
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
- Universal Beteiligungs und Servicegesellschaft mbH Purchases New Holdings in The Hanover Insurance Group, Inc. (NYSE:THG)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 2,501 shares of the insurance provider’s stock, valued at approximately $435,000. Other large investors have also […] - 2025-08-04 07:59:01
- Vestcor Inc Lowers Stake in The Hanover Insurance Group, Inc. (NYSE:THG)
- Vestcor Inc reduced its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 1.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 16,017 shares of the insurance provider’s stock after selling 216 shares during the period. Vestcor Inc’s holdings in The Hanover Insurance Group […] - 2025-08-01 07:26:56
- The Hanover Insurance Group, Inc. (NYSE:THG) Shares Sold by Heritage Wealth Advisors
- Heritage Wealth Advisors decreased its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 37.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 930 shares of the insurance provider’s stock after selling 550 shares […] - 2025-08-01 07:26:49
- The Hanover Insurance Group, Inc. (NYSE:THG) Shares Purchased by Bayforest Capital Ltd
- Bayforest Capital Ltd boosted its holdings in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 881.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,926 shares of the insurance provider’s stock after acquiring an additional 3,526 shares during the period. Bayforest Capital Ltd’s […] - 2025-07-30 07:26:59
- The Hanover Insurance Group (NYSE:THG) and Roadzen (NASDAQ:RDZN) Financial Analysis
- The Hanover Insurance Group (NYSE:THG – Get Free Report) and Roadzen (NASDAQ:RDZN – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, profitability, risk and earnings. Insider & Institutional Ownership 86.6% of The […] - 2025-07-28 07:08:49
- The Hanover Insurance Group, Inc. (NYSE:THG) Receives Consensus Rating of “Moderate Buy” from Brokerages
- The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine ratings firms that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1-year […] - 2025-07-22 07:20:46
- Cerity Partners LLC Acquires 2,687 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
- Cerity Partners LLC lifted its holdings in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 33.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,736 shares of the insurance provider’s stock after purchasing an additional […] - 2025-07-21 07:52:47
- State of Michigan Retirement System Has $1.50 Million Position in The Hanover Insurance Group, Inc. (NYSE:THG)
- State of Michigan Retirement System increased its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 1.2% during the first quarter, Holdings Channel reports. The firm owned 8,632 shares of the insurance provider’s stock after buying an additional 100 shares during the quarter. State of Michigan Retirement System’s holdings in The Hanover […] - 2025-07-15 09:28:19
- Crossmark Global Holdings Inc. Decreases Stock Holdings in The Hanover Insurance Group, Inc. (NYSE:THG)
- Crossmark Global Holdings Inc. trimmed its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 27.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,913 shares of the insurance provider’s stock after selling 725 shares during […] - 2025-07-14 08:14:48
- The Hanover Insurance Group, Inc. (NYSE:THG) Stake Lessened by Bessemer Group Inc.
- Bessemer Group Inc. cut its stake in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 17.5% in the 1st quarter, HoldingsChannel reports. The fund owned 302 shares of the insurance provider’s stock after selling 64 shares during the period. Bessemer Group Inc.’s holdings in The Hanover Insurance Group were worth $52,000 at the […] - 2025-07-04 07:39:01
- 13,463 Shares in The Hanover Insurance Group, Inc. (NYSE:THG) Bought by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. purchased a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 13,463 shares of the insurance provider’s stock, valued at approximately $2,342,000. A […] - 2025-06-27 09:16:51
- GHP Investment Advisors Inc. Decreases Stock Holdings in The Hanover Insurance Group, Inc. (NYSE:THG)
- GHP Investment Advisors Inc. lessened its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 33.7% during the first quarter, HoldingsChannel.com reports. The fund owned 285 shares of the insurance provider’s stock after selling 145 shares during the quarter. GHP Investment Advisors Inc.’s holdings in The Hanover Insurance Group were […] - 2025-06-27 08:16:55
- Envestnet Portfolio Solutions Inc. Sells 2,406 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
- Envestnet Portfolio Solutions Inc. cut its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 38.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,870 shares of the insurance provider’s stock after selling 2,406 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in The Hanover Insurance Group were worth […] - 2025-06-27 07:34:44
- Johnson Investment Counsel Inc. Makes New $209,000 Investment in The Hanover Insurance Group, Inc. (NYSE:THG)
- Johnson Investment Counsel Inc. bought a new position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 1,203 shares of the insurance provider’s stock, valued at approximately $209,000. A number of other hedge funds also recently made changes to their positions in THG. […] - 2025-06-24 08:50:50
- The Hanover Insurance Group, Inc. (NYSE:THG) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. increased its stake in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 55.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,322 shares of the insurance provider’s stock after purchasing an additional 470 shares during the quarter. […] - 2025-06-24 08:03:02
- 304 Shares in The Hanover Insurance Group, Inc. (NYSE:THG) Acquired by Harbor Capital Advisors Inc.
- Harbor Capital Advisors Inc. purchased a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 304 shares of the insurance provider’s stock, valued at approximately $53,000. Other large […] - 2025-06-16 07:46:51
- The Hanover Insurance Group, Inc. (NYSE:THG) Shares Purchased by Park Avenue Securities LLC
- Park Avenue Securities LLC increased its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 5.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 5,813 shares of the insurance provider’s stock after acquiring an additional 285 shares during the period. Park Avenue Securities LLC’s holdings in The Hanover […] - 2025-06-13 08:38:52
- Public Employees Retirement System of Ohio Decreases Position in The Hanover Insurance Group, Inc. (NYSE:THG)
- Public Employees Retirement System of Ohio trimmed its holdings in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,259 shares of the insurance provider’s stock after selling 2,321 […] - 2025-06-02 08:38:56
- The Hanover Insurance Group, Inc. (NYSE:THG) Given Average Rating of “Hold” by Brokerages
- Shares of The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) have been assigned an average rating of “Hold” from the nine analysts that are currently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month […] - 2025-06-02 05:37:03
- Millennium Management LLC Has $8.49 Million Stake in The Hanover Insurance Group, Inc. (NYSE:THG)
- Millennium Management LLC lowered its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 64.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 54,872 shares of the insurance provider’s stock after selling 99,810 shares during the […] - 2025-05-26 08:10:44
- Nomura Holdings Inc. Invests $739,000 in The Hanover Insurance Group, Inc. (NYSE:THG)
- Nomura Holdings Inc. acquired a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 4,781 shares of the insurance provider’s stock, valued at approximately $739,000. Other large investors also […] - 2025-05-21 09:00:44
- Bank of America Corp DE Sells 42,732 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
- Bank of America Corp DE trimmed its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 19.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 176,271 shares of the insurance provider’s stock after selling 42,732 shares […] - 2025-05-18 11:01:05
- 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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-06-16 (Monday) | 52 | USD 8,814 | USD 8,814 | | | | |
| 2025-06-13 (Friday) | 52 | USD 8,821 | USD 8,821 | | | | |
| 2025-06-12 (Thursday) | 52 | USD 8,935 | USD 8,935 | 0 | USD 97 | USD 171.827 | USD 169.962 |
| 2025-06-11 (Wednesday) | 52 | USD 8,838 | USD 8,838 | 0 | USD -56 | USD 169.962 | USD 171.038 |
| 2025-06-10 (Tuesday) | 52 | USD 8,894 | USD 8,894 | 0 | USD -135 | USD 171.038 | USD 173.635 |
| 2025-06-09 (Monday) | 52 | USD 9,029 | USD 9,029 | 0 | USD -77 | USD 173.635 | USD 175.115 |
| 2025-06-06 (Friday) | 52 | USD 9,106 | USD 9,106 | 0 | USD 146 | USD 175.115 | USD 172.308 |
| 2025-06-05 (Thursday) | 52 | USD 8,960 | USD 8,960 | 0 | USD -55 | USD 172.308 | USD 173.365 |
| 2025-06-04 (Wednesday) | 52 | USD 9,015 | USD 9,015 | 0 | USD -185 | USD 173.365 | USD 176.923 |
| 2025-06-03 (Tuesday) | 52 | USD 9,200 | USD 9,200 | 0 | USD -58 | USD 176.923 | USD 178.038 |
| 2025-06-02 (Monday) | 52 | USD 9,258 | USD 9,258 | -14 | USD -2,357 | USD 178.038 | USD 175.985 |
| 2025-05-30 (Friday) | 66 | USD 11,615 | USD 11,615 | 0 | USD 120 | USD 175.985 | USD 174.167 |
| 2025-05-29 (Thursday) | 66 | USD 11,495 | USD 11,495 | 0 | USD 121 | USD 174.167 | USD 172.333 |
| 2025-05-28 (Wednesday) | 66 | USD 11,374 | USD 11,374 | 0 | USD -61 | USD 172.333 | USD 173.258 |
| 2025-05-27 (Tuesday) | 66 | USD 11,435 | USD 11,435 | 0 | USD 308 | USD 173.258 | USD 168.591 |
| 2025-05-26 (Monday) | 66 | USD 11,127 | USD 11,127 | 0 | USD 0 | USD 168.591 | USD 168.591 |
| 2025-05-23 (Friday) | 66 | USD 11,127 | USD 11,127 | 0 | USD 106 | USD 168.591 | USD 166.985 |
| 2025-05-22 (Thursday) | 66 | USD 11,021 | USD 11,021 | 1 | USD 176 | USD 166.985 | USD 166.846 |
| 2025-05-21 (Wednesday) | 65 | USD 10,845 | USD 10,845 | 0 | USD -156 | USD 166.846 | USD 169.246 |
| 2025-05-20 (Tuesday) | 65 | USD 11,001 | USD 11,001 | 0 | USD -44 | USD 169.246 | USD 169.923 |
| 2025-05-19 (Monday) | 65 | USD 11,045 | USD 11,045 | 0 | USD 101 | USD 169.923 | USD 168.369 |
| 2025-05-16 (Friday) | 65 | USD 10,944 | USD 10,944 | 0 | USD 159 | USD 168.369 | USD 165.923 |
| 2025-05-15 (Thursday) | 65 | USD 10,785 | USD 10,785 | 0 | USD 148 | USD 165.923 | USD 163.646 |
| 2025-05-14 (Wednesday) | 65 | USD 10,637 | USD 10,637 | 0 | USD -167 | USD 163.646 | USD 166.215 |
| 2025-05-13 (Tuesday) | 65 | USD 10,804 | USD 10,804 | 45 | USD 7,453 | USD 166.215 | USD 167.55 |
| 2025-05-12 (Monday) | 20 | USD 3,351 | USD 3,351 | 0 | USD 18 | USD 167.55 | USD 166.65 |
| 2025-05-09 (Friday) | 20 | USD 3,333 | USD 3,333 | 0 | USD 8 | USD 166.65 | USD 166.25 |
| 2025-05-08 (Thursday) | 20 | USD 3,325 | USD 3,325 | 0 | USD -15 | USD 166.25 | USD 167 |
| 2025-05-07 (Wednesday) | 20 | USD 3,340 | USD 3,340 | 0 | USD -5 | USD 167 | USD 167.25 |
| 2025-05-06 (Tuesday) | 20 | USD 3,345 | USD 3,345 | -418 | USD -70,397 | USD 167.25 | USD 168.361 |
| 2025-05-05 (Monday) | 438 | USD 73,742 | USD 73,742 | 0 | USD -867 | USD 168.361 | USD 170.34 |
| 2025-05-02 (Friday) | 438 | USD 74,609 | USD 74,609 | 0 | USD 2,081 | USD 170.34 | USD 165.589 |
| 2025-05-01 (Thursday) | 438 | USD 72,528 | USD 72,528 | -24 | USD -4,210 | USD 165.589 | USD 166.1 |
| 2025-04-30 (Wednesday) | 462 | USD 76,738 | USD 76,738 | 24 | USD 4,034 | USD 166.1 | USD 165.991 |
| 2025-04-29 (Tuesday) | 438 | USD 72,704 | USD 72,704 | -145 | USD -22,273 | USD 165.991 | USD 162.911 |
| 2025-04-28 (Monday) | 583 | USD 94,977 | USD 94,977 | 0 | USD 723 | USD 162.911 | USD 161.671 |
| 2025-04-25 (Friday) | 583 | USD 94,254 | USD 94,254 | 0 | USD -1,294 | USD 161.671 | USD 163.89 |
| 2025-04-24 (Thursday) | 583 | USD 95,548 | USD 95,548 | 0 | USD 542 | USD 163.89 | USD 162.961 |
| 2025-04-23 (Wednesday) | 583 | USD 95,006 | USD 95,006 | 0 | USD -52 | USD 162.961 | USD 163.05 |
| 2025-04-22 (Tuesday) | 583 | USD 95,058 | USD 95,058 | -34 | USD -2,113 | USD 163.05 | USD 157.489 |
| 2025-04-21 (Monday) | 617 | USD 97,171 | USD 97,171 | 0 | USD -2,579 | USD 157.489 | USD 161.669 |
| 2025-04-18 (Friday) | 617 | USD 99,750 | USD 99,750 | 0 | USD 0 | USD 161.669 | USD 161.669 |
| 2025-04-17 (Thursday) | 617 | USD 99,750 | USD 99,750 | 0 | USD 179 | USD 161.669 | USD 161.379 |
| 2025-04-16 (Wednesday) | 617 | USD 99,571 | USD 99,571 | 0 | USD 974 | USD 161.379 | USD 159.801 |
| 2025-04-15 (Tuesday) | 617 | USD 98,597 | USD 98,597 | 16 | USD 2,792 | USD 159.801 | USD 159.409 |
| 2025-04-14 (Monday) | 601 | USD 95,805 | USD 95,805 | 16 | USD 4,486 | USD 159.409 | USD 156.101 |
| 2025-04-11 (Friday) | 585 | USD 91,319 | USD 91,319 | 0 | USD 36 | USD 156.101 | USD 156.039 |
| 2025-04-10 (Thursday) | 585 | USD 91,283 | USD 91,283 | 0 | USD -427 | USD 156.039 | USD 156.769 |
| 2025-04-09 (Wednesday) | 585 | USD 91,710 | USD 91,710 | 0 | USD 2,386 | USD 156.769 | USD 152.691 |
| 2025-04-08 (Tuesday) | 585 | USD 89,324 | USD 89,324 | 0 | USD 1,188 | USD 152.691 | USD 150.66 |
| 2025-04-07 (Monday) | 585 | USD 88,136 | USD 88,136 | 24 | USD -300 | USD 150.66 | USD 157.64 |
| 2025-04-04 (Friday) | 561 | USD 88,436 | USD 88,436 | 0 | USD -9,818 | USD 157.64 | USD 175.141 |
| 2025-04-02 (Wednesday) | 561 | USD 98,254 | USD 98,254 | 8 | USD 1,507 | USD 175.141 | USD 174.949 |
| 2025-04-01 (Tuesday) | 553 | USD 96,747 | USD 96,747 | 0 | USD 553 | USD 174.949 | USD 173.949 |
| 2025-03-31 (Monday) | 553 | USD 96,194 | USD 96,194 | 0 | USD 730 | USD 173.949 | USD 172.629 |
| 2025-03-28 (Friday) | 553 | USD 95,464 | USD 95,464 | 0 | USD -1,095 | USD 172.629 | USD 174.609 |
| 2025-03-27 (Thursday) | 553 | USD 96,559 | USD 96,559 | 0 | USD 459 | USD 174.609 | USD 173.779 |
| 2025-03-26 (Wednesday) | 553 | USD 96,100 | USD 96,100 | 0 | USD 619 | USD 173.779 | USD 172.66 |
| 2025-03-25 (Tuesday) | 553 | USD 95,481 | USD 95,481 | 0 | USD 66 | USD 172.66 | USD 172.541 |
| 2025-03-24 (Monday) | 553 | USD 95,415 | USD 95,415 | 0 | USD 1,377 | USD 172.541 | USD 170.051 |
| 2025-03-21 (Friday) | 553 | USD 94,038 | USD 94,038 | 0 | USD -547 | USD 170.051 | USD 171.04 |
| 2025-03-20 (Thursday) | 553 | USD 94,585 | USD 94,585 | 0 | USD 221 | USD 171.04 | USD 170.64 |
| 2025-03-19 (Wednesday) | 553 | USD 94,364 | USD 94,364 | 0 | USD 630 | USD 170.64 | USD 169.501 |
| 2025-03-18 (Tuesday) | 553 | USD 93,734 | USD 93,734 | 56 | USD 8,827 | USD 169.501 | USD 170.839 |
| 2025-03-17 (Monday) | 497 | USD 84,907 | USD 84,907 | 0 | USD 725 | USD 170.839 | USD 169.38 |
| 2025-03-14 (Friday) | 497 | USD 84,182 | USD 84,182 | 0 | USD 1,486 | USD 169.38 | USD 166.39 |
| 2025-03-13 (Thursday) | 497 | USD 82,696 | USD 82,696 | 0 | USD 1,357 | USD 166.39 | USD 163.66 |
| 2025-03-12 (Wednesday) | 497 | USD 81,339 | USD 81,339 | 0 | USD -666 | USD 163.66 | USD 165 |
| 2025-03-11 (Tuesday) | 497 | USD 82,005 | USD 82,005 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-06-02 | SELL | -14 | | | 178.038* | | 166.47 Profit of 2,331 on sale |
| 2025-05-22 | BUY | 1 | | | 166.985* | | 165.78 |
| 2025-05-13 | BUY | 45 | | | 166.215* | | 165.55 |
| 2025-05-06 | SELL | -418 | | | 167.250* | | 165.37 Profit of 69,123 on sale |
| 2025-05-01 | SELL | -24 | | | 165.589* | | 165.13 Profit of 3,963 on sale |
| 2025-04-30 | BUY | 24 | | | 166.100* | | 165.10 |
| 2025-04-29 | SELL | -145 | | | 165.991* | | 165.08 Profit of 23,936 on sale |
| 2025-04-22 | SELL | -34 | | | 163.050* | | 165.47 Profit of 5,626 on sale |
| 2025-04-15 | BUY | 16 | | | 159.801* | | 166.57 |
| 2025-04-14 | BUY | 16 | | | 159.409* | | 166.89 |
| 2025-04-07 | BUY | 24 | | | 150.660* | | 170.55 |
| 2025-04-02 | BUY | 8 | | | 175.141* | | 171.11 |
| 2025-03-18 | BUY | 56 | | | 169.501* | | 167.57 |
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 |
|---|
| 2025-08-04 | 28,664 | 0 | 61,088 | 46.9% |
| 2025-08-01 | 73,554 | 0 | 158,273 | 46.5% |
| 2025-07-31 | 106,625 | 1 | 313,127 | 34.1% |
| 2025-07-30 | 43,226 | 0 | 81,460 | 53.1% |
| 2025-07-29 | 43,956 | 7 | 120,439 | 36.5% |
| 2025-07-28 | 34,631 | 12 | 92,993 | 37.2% |
| 2025-07-25 | 45,562 | 60 | 109,913 | 41.5% |
| 2025-07-24 | 30,434 | 36 | 66,927 | 45.5% |
| 2025-07-23 | 32,289 | 0 | 81,076 | 39.8% |
| 2025-07-22 | 37,936 | 0 | 76,030 | 49.9% |
| 2025-07-21 | 41,234 | 0 | 73,908 | 55.8% |
| 2025-07-18 | 17,281 | 0 | 49,077 | 35.2% |
| 2025-07-17 | 25,772 | 307 | 99,532 | 25.9% |
| 2025-07-16 | 26,947 | 0 | 144,843 | 18.6% |
| 2025-07-15 | 36,004 | 24 | 63,859 | 56.4% |
| 2025-07-14 | 24,768 | 0 | 47,407 | 52.2% |
| 2025-07-11 | 27,471 | 73 | 57,979 | 47.4% |
| 2025-07-10 | 17,509 | 0 | 32,159 | 54.4% |
| 2025-07-09 | 60,180 | 151 | 104,038 | 57.8% |
| 2025-07-08 | 33,653 | 0 | 147,019 | 22.9% |
| 2025-07-07 | 26,460 | 0 | 69,310 | 38.2% |
| 2025-07-03 | 30,875 | 0 | 71,634 | 43.1% |
| 2025-07-02 | 33,552 | 441 | 98,007 | 34.2% |
| 2025-07-01 | 53,758 | 3,900 | 136,483 | 39.4% |
| 2025-06-30 | 30,346 | 24 | 72,706 | 41.7% |
| 2025-06-27 | 51,896 | 12 | 141,131 | 36.8% |
| 2025-06-26 | 23,689 | 12 | 60,230 | 39.3% |
| 2025-06-25 | 49,010 | 23 | 81,845 | 59.9% |
| 2025-06-24 | 32,899 | 0 | 89,469 | 36.8% |
| 2025-06-23 | 37,236 | 16 | 59,702 | 62.4% |
| 2025-06-20 | 43,028 | 25 | 68,917 | 62.4% |
| 2025-06-18 | 45,089 | 35 | 61,687 | 73.1% |
| 2025-06-17 | 50,553 | 12 | 81,634 | 61.9% |
| 2025-06-16 | 48,143 | 0 | 75,662 | 63.6% |
| 2025-06-13 | 57,257 | 12 | 63,910 | 89.6% |
| 2025-06-12 | 35,608 | 0 | 66,092 | 53.9% |
| 2025-06-11 | 28,255 | 42 | 44,568 | 63.4% |
| 2025-06-10 | 44,961 | 0 | 76,228 | 59.0% |
| 2025-06-09 | 57,526 | 0 | 67,441 | 85.3% |
| 2025-06-06 | 47,876 | 0 | 61,552 | 77.8% |
| 2025-06-05 | 33,373 | 0 | 96,975 | 34.4% |
| 2025-06-04 | 33,502 | 0 | 57,956 | 57.8% |
| 2025-06-03 | 62,845 | 0 | 138,956 | 45.2% |
| 2025-06-02 | 68,710 | 0 | 98,791 | 69.6% |
| 2025-05-30 | 64,923 | 0 | 87,618 | 74.1% |
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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