Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| 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 | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.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
- 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
- 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
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc 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 |
|---|
| 2024-12-10 (Tuesday) | 388,230 | GBP 187,670 | GBP 187,670 | 0 | GBP 4,969 | GBP 0.483399 | GBP 0.4706 |
| 2024-12-09 (Monday) | 388,230 | GBP 182,701 | GBP 182,701 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 |
|---|
| 2025-07-10 | 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% |
| 2025-05-29 | 68,995 | 0 | 82,236 | 83.9% |
| 2025-05-28 | 93,936 | 0 | 128,852 | 72.9% |
| 2025-05-27 | 76,487 | 0 | 105,792 | 72.3% |
| 2025-05-23 | 51,310 | 12 | 65,566 | 78.3% |
| 2025-05-22 | 51,160 | 0 | 66,862 | 76.5% |
| 2025-05-21 | 22,972 | 0 | 40,505 | 56.7% |
| 2025-05-20 | 25,634 | 0 | 57,576 | 44.5% |
| 2025-05-19 | 37,401 | 0 | 63,573 | 58.8% |
| 2025-05-16 | 23,649 | 0 | 43,500 | 54.4% |
| 2025-05-15 | 18,075 | 0 | 46,826 | 38.6% |
| 2025-05-14 | 21,698 | 0 | 39,660 | 54.7% |
| 2025-05-13 | 32,007 | 0 | 63,856 | 50.1% |
| 2025-05-12 | 38,717 | 0 | 63,241 | 61.2% |
| 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% |
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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