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 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
- Thor Industries (NYSE:THO) Stock Price Expected to Rise, Bank of America Analyst Says
- Thor Industries (NYSE:THO – Get Free Report) had its price objective lifted by stock analysts at Bank of America from $100.00 to $120.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the construction company’s stock. Bank of America‘s price objective would indicate a […] - 2025-09-12 02:28:43
- PNC Financial Services Group Inc. Sells 2,254 Shares of Thor Industries, Inc. (NYSE:THO)
- PNC Financial Services Group Inc. trimmed its holdings in shares of Thor Industries, Inc. (NYSE:THO – Free Report) by 14.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,843 shares of the construction company’s stock after selling 2,254 shares during the quarter. […] - 2025-08-11 05:39:04
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 843 Shares of Thor Industries, Inc. (NYSE:THO)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Thor Industries, Inc. (NYSE:THO – Free Report) by 6.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 14,433 shares of the construction company’s stock after purchasing an additional 843 shares during the period. Zurcher […] - 2025-08-05 05:40:57
- Thor Industries, Inc. (NYSE:THO) Given Average Recommendation of “Hold” by Analysts
- Shares of Thor Industries, Inc. (NYSE:THO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten ratings firms that are presently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, seven have issued a hold rating and two have issued a buy rating […] - 2025-08-01 05:16:54
- Universal Beteiligungs und Servicegesellschaft mbH Invests $3.15 Million in Thor Industries, Inc. (NYSE:THO)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Thor Industries, Inc. (NYSE:THO – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 41,573 shares of the construction company’s stock, valued at approximately $3,152,000. Universal […] - 2025-07-29 05:26:58
- Nisa Investment Advisors LLC Reduces Stock Position in Thor Industries, Inc. (NYSE:THO)
- Nisa Investment Advisors LLC cut its position in Thor Industries, Inc. (NYSE:THO – Free Report) by 0.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 15,641 shares of the construction company’s stock after selling 150 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Thor Industries were worth $1,186,000 at the end of […] - 2025-07-15 06:34:56
- Bank of New York Mellon Corp Lowers Holdings in Thor Industries, Inc. (NYSE:THO)
- Bank of New York Mellon Corp lowered its stake in shares of Thor Industries, Inc. (NYSE:THO – Free Report) by 2.6% in the first quarter, HoldingsChannel reports. The fund owned 565,674 shares of the construction company’s stock after selling 15,323 shares during the quarter. Bank of New York Mellon Corp’s holdings in Thor Industries were […] - 2025-07-14 05:34:46
- Analysts Set Thor Industries, Inc. (NYSE:THO) PT at $87.63
- Shares of Thor Industries, Inc. (NYSE:THO – Get Free Report) have earned an average recommendation of “Hold” from the ten analysts that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and two have assigned a buy rating to the […] - 2025-07-10 03:07:07
- DAVENPORT & Co LLC Boosts Stake in Thor Industries, Inc. (NYSE:THO)
- DAVENPORT & Co LLC increased its stake in shares of Thor Industries, Inc. (NYSE:THO – Free Report) by 2.9% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 15,549 shares of the construction company’s stock after purchasing an additional 432 shares during the period. DAVENPORT & Co […] - 2025-07-06 05:40:52
- 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 02:14:44
- 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 06:06:54
- 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 04:56:54
- 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 $86.39, with a volume of 337,678 shares trading hands. The construction company reported […] - 2025-06-06 02:07:08
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 14:56:39
- 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 ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:47:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 14:10:34
- 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 ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 12:33:35
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 08:42:34
- 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 ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 08:09:38
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 06:41:12
- 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 ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:07:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 02:50:42
- 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 ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 01:49:37
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($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 20:32:11
- 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 ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 20:18:38
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($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 14:23:55
- 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 ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 14:02:17
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($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 12:51:23
- 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 12:48:39
- 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 04:56:51
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-11-13 (Thursday) | 143 | USD 14,267 | USD 14,267 | | | | |
| 2025-11-12 (Wednesday) | 143 | USD 14,502 | USD 14,502 | 0 | USD -61 | USD 101.413 | USD 101.839 |
| 2025-11-11 (Tuesday) | 143 | USD 14,563 | USD 14,563 | -51 | USD -5,227 | USD 101.839 | USD 102.01 |
| 2025-11-10 (Monday) | 194 | USD 19,790 | USD 19,790 | 0 | USD -355 | USD 102.01 | USD 103.84 |
| 2025-11-07 (Friday) | 194 | USD 20,145 | USD 20,145 | 0 | USD 390 | USD 103.84 | USD 101.83 |
| 2025-11-06 (Thursday) | 194 | USD 19,755 | USD 19,755 | 0 | USD -460 | USD 101.83 | USD 104.201 |
| 2025-11-05 (Wednesday) | 194 | USD 20,215 | USD 20,215 | 0 | USD 365 | USD 104.201 | USD 102.32 |
| 2025-11-04 (Tuesday) | 194 | USD 19,850 | USD 19,850 | -41 | USD -4,661 | USD 102.32 | USD 104.302 |
| 2025-11-03 (Monday) | 235 | USD 24,511 | USD 24,511 | 0 | USD -11 | USD 104.302 | USD 104.349 |
| 2025-10-31 (Friday) | 235 | USD 24,522 | USD 24,522 | 0 | USD 235 | USD 104.349 | USD 103.349 |
| 2025-10-30 (Thursday) | 235 | USD 24,287 | USD 24,287 | 0 | USD -64 | USD 103.349 | USD 103.621 |
| 2025-10-29 (Wednesday) | 235 | USD 24,351 | USD 24,351 | 0 | USD -1,377 | USD 103.621 | USD 109.481 |
| 2025-10-28 (Tuesday) | 235 | USD 25,728 | USD 25,728 | -62 | USD -6,669 | USD 109.481 | USD 109.081 |
| 2025-10-27 (Monday) | 297 | USD 32,397 | USD 32,397 | 0 | USD -508 | USD 109.081 | USD 110.791 |
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 IE000WHL2ZK1
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 |
|---|
| 2025-11-11 | SELL | -51 | | | 101.839* | | 105.34 Profit of 5,372 on sale |
| 2025-11-04 | SELL | -41 | | | 102.320* | | 106.23 Profit of 4,355 on sale |
| 2025-10-28 | SELL | -62 | 109.480 | 110.130 | 110.065 | USD -6,824 | 106.90 Loss of -196 on sale |
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 |
|---|
| 2025-09-19 | 267,677 | 29 | 288,428 | 92.8% |
| 2025-09-18 | 214,839 | 0 | 336,475 | 63.8% |
| 2025-09-17 | 202,892 | 0 | 741,573 | 27.4% |
| 2025-09-16 | 218,785 | 0 | 316,588 | 69.1% |
| 2025-09-15 | 166,373 | 0 | 248,557 | 66.9% |
| 2025-09-12 | 147,382 | 0 | 283,448 | 52.0% |
| 2025-09-11 | 135,232 | 249 | 428,195 | 31.6% |
| 2025-09-10 | 137,854 | 0 | 287,324 | 48.0% |
| 2025-09-09 | 107,724 | 0 | 145,924 | 73.8% |
| 2025-09-08 | 123,496 | 0 | 171,887 | 71.8% |
| 2025-09-05 | 160,464 | 31 | 193,984 | 82.7% |
| 2025-09-04 | 142,513 | 0 | 166,318 | 85.7% |
| 2025-09-03 | 149,374 | 13 | 214,792 | 69.5% |
| 2025-09-02 | 103,930 | 1 | 161,039 | 64.5% |
| 2025-08-29 | 79,547 | 21 | 117,550 | 67.7% |
| 2025-08-28 | 123,744 | 4 | 266,777 | 46.4% |
| 2025-08-27 | 133,382 | 0 | 258,526 | 51.6% |
| 2025-08-26 | 182,615 | 544 | 296,279 | 61.6% |
| 2025-08-25 | 140,595 | 0 | 225,974 | 62.2% |
| 2025-08-22 | 272,665 | 0 | 449,375 | 60.7% |
| 2025-08-21 | 198,150 | 0 | 254,174 | 78.0% |
| 2025-08-20 | 137,646 | 0 | 178,851 | 77.0% |
| 2025-08-19 | 135,789 | 0 | 288,959 | 47.0% |
| 2025-08-18 | 159,522 | 1,083 | 208,744 | 76.4% |
| 2025-08-15 | 116,539 | 0 | 161,338 | 72.2% |
| 2025-08-14 | 178,538 | 0 | 262,043 | 68.1% |
| 2025-08-13 | 646,546 | 76 | 998,191 | 64.8% |
| 2025-08-12 | 217,058 | 0 | 666,788 | 32.6% |
| 2025-08-11 | 92,716 | 69 | 138,372 | 67.0% |
| 2025-08-08 | 155,667 | 4 | 192,649 | 80.8% |
| 2025-08-07 | 176,026 | 279 | 223,773 | 78.7% |
| 2025-08-06 | 139,428 | 0 | 185,205 | 75.3% |
| 2025-08-05 | 122,238 | 0 | 196,472 | 62.2% |
| 2025-08-04 | 101,990 | 0 | 127,678 | 79.9% |
| 2025-08-01 | 220,768 | 0 | 279,683 | 78.9% |
| 2025-07-31 | 131,449 | 0 | 196,740 | 66.8% |
| 2025-07-30 | 206,887 | 0 | 288,110 | 71.8% |
| 2025-07-29 | 176,066 | 1,220 | 212,010 | 83.0% |
| 2025-07-28 | 103,185 | 0 | 138,470 | 74.5% |
| 2025-07-25 | 71,866 | 50 | 104,041 | 69.1% |
| 2025-07-24 | 66,834 | 0 | 95,654 | 69.9% |
| 2025-07-23 | 106,303 | 33 | 160,968 | 66.0% |
| 2025-07-22 | 129,999 | 0 | 280,472 | 46.4% |
| 2025-07-21 | 118,437 | 12 | 226,980 | 52.2% |
| 2025-07-18 | 119,145 | 0 | 186,536 | 63.9% |
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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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.