Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TH

Stock NameTarget Hospitality Corp
TickerTH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87615L1070

Show aggregate TH holdings

News associated with TH

CANADA LIFE ASSURANCE Co Trims Stock Position in Target Hospitality Corp. (NASDAQ:TH)
CANADA LIFE ASSURANCE Co lessened its stake in shares of Target Hospitality Corp. (NASDAQ:TH – Free Report) by 77.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,827 shares of the company’s stock after selling 13,301 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-05-01 08:50:46
Target Hospitality Sees Unusually High Options Volume (NASDAQ:TH)
Target Hospitality Corp. (NASDAQ:TH – Get Free Report) was the recipient of unusually large options trading on Wednesday. Traders acquired 2,643 call options on the stock. This is an increase of approximately 49% compared to the average volume of 1,773 call options. Wall Street Analysts Forecast Growth TH has been the topic of several analyst […] - 2025-04-04 05:56:52
Stifel Nicolaus Forecasts Strong Price Appreciation for Target Hospitality (NASDAQ:TH) Stock
Target Hospitality (NASDAQ:TH – Get Free Report) had its target price hoisted by equities researchers at Stifel Nicolaus from $5.00 to $7.50 in a research note issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the stock. Stifel Nicolaus’ target price suggests a potential upside of 10.46% from the stock’s current price. […] - 2025-04-02 06:00:47
41,442 Shares in Target Hospitality Corp. (NASDAQ:TH) Acquired by Connor Clark & Lunn Investment Management Ltd.
Connor Clark & Lunn Investment Management Ltd. bought a new position in shares of Target Hospitality Corp. (NASDAQ:TH – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 41,442 shares of the company’s stock, valued at approximately $401,000. A number of other large investors have also recently added to or reduced their […] - 2025-03-24 07:57:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TH holdings

DateNumber of TH Shares HeldBase Market Value of TH SharesLocal Market Value of TH SharesChange in TH Shares HeldChange in TH Base ValueCurrent Price per TH Share HeldPrevious Price per TH Share Held
2025-05-08 (Thursday)38,008USD 264,916USD 264,916
2025-05-07 (Wednesday)38,008USD 259,595TH holding decreased by -15963USD 259,5950USD -15,963 USD 6.83001 USD 7.25
2025-05-06 (Tuesday)38,008USD 275,558TH holding decreased by -380USD 275,5580USD -380 USD 7.25 USD 7.26
2025-05-05 (Monday)38,008USD 275,938TH holding increased by 1140USD 275,9380USD 1,140 USD 7.26 USD 7.23
2025-05-02 (Friday)38,008USD 274,798TH holding increased by 7982USD 274,7980USD 7,982 USD 7.23 USD 7.02
2025-05-01 (Thursday)38,008USD 266,816TH holding increased by 8362USD 266,8160USD 8,362 USD 7.02 USD 6.79999
2025-04-30 (Wednesday)38,008TH holding decreased by -129USD 258,454TH holding increased by 4080USD 258,454-129USD 4,080 USD 6.79999 USD 6.67001
2025-04-29 (Tuesday)38,137USD 254,374TH holding increased by 16018USD 254,3740USD 16,018 USD 6.67001 USD 6.24999
2025-04-28 (Monday)38,137USD 238,356TH holding decreased by -3814USD 238,3560USD -3,814 USD 6.24999 USD 6.35
2025-04-25 (Friday)38,137USD 242,170TH holding decreased by -1144USD 242,1700USD -1,144 USD 6.35 USD 6.38
2025-04-24 (Thursday)38,137TH holding decreased by -258USD 243,314TH holding decreased by -3182USD 243,314-258USD -3,182 USD 6.38 USD 6.42
2025-04-23 (Wednesday)38,395USD 246,496TH holding decreased by -7487USD 246,4960USD -7,487 USD 6.42 USD 6.615
2025-04-22 (Tuesday)38,395USD 253,983TH holding increased by 10175USD 253,9830USD 10,175 USD 6.615 USD 6.34999
2025-04-21 (Monday)38,395USD 243,808TH holding decreased by -11327USD 243,8080USD -11,327 USD 6.34999 USD 6.64501
2025-04-18 (Friday)38,395USD 255,135USD 255,1350USD 0 USD 6.64501 USD 6.64501
2025-04-17 (Thursday)38,395TH holding decreased by -129USD 255,135TH holding decreased by -2591USD 255,135-129USD -2,591 USD 6.64501 USD 6.69001
2025-04-16 (Wednesday)38,524USD 257,726TH holding decreased by -1541USD 257,7260USD -1,541 USD 6.69001 USD 6.73001
2025-04-15 (Tuesday)38,524TH holding decreased by -387USD 259,267TH holding increased by 1676USD 259,267-387USD 1,676 USD 6.73001 USD 6.62
2025-04-14 (Monday)38,911TH holding decreased by -387USD 257,591TH holding decreased by -17495USD 257,591-387USD -17,495 USD 6.62 USD 7
2025-04-11 (Friday)39,298USD 275,086TH holding increased by 11003USD 275,0860USD 11,003 USD 7 USD 6.72001
2025-04-10 (Thursday)39,298USD 264,083TH holding decreased by -5894USD 264,0830USD -5,894 USD 6.72001 USD 6.86999
2025-04-09 (Wednesday)39,298TH holding decreased by -516USD 269,977TH holding increased by 16760USD 269,977-516USD 16,760 USD 6.86999 USD 6.36
2025-04-08 (Tuesday)39,814USD 253,217TH holding decreased by -1593USD 253,2170USD -1,593 USD 6.36 USD 6.40001
2025-04-07 (Monday)39,814TH holding decreased by -903USD 254,810TH holding decreased by -11886USD 254,810-903USD -11,886 USD 6.40001 USD 6.54999
2025-04-04 (Friday)40,717TH holding decreased by -1290USD 266,696TH holding decreased by -21892USD 266,696-1,290USD -21,892 USD 6.54999 USD 6.87
2025-04-02 (Wednesday)42,007USD 288,588TH holding increased by 3360USD 288,5880USD 3,360 USD 6.87 USD 6.79001
2025-04-01 (Tuesday)42,007USD 285,228TH holding increased by 8822USD 285,2280USD 8,822 USD 6.79001 USD 6.58
2025-03-31 (Monday)42,007TH holding increased by 129USD 276,406TH holding decreased by -1664USD 276,406129USD -1,664 USD 6.58 USD 6.64
2025-03-28 (Friday)41,878USD 278,070TH holding decreased by -3350USD 278,0700USD -3,350 USD 6.64 USD 6.72
2025-03-27 (Thursday)41,878USD 281,420TH holding increased by 8375USD 281,4200USD 8,375 USD 6.72 USD 6.52001
2025-03-26 (Wednesday)41,878USD 273,045TH holding increased by 16333USD 273,0450USD 16,333 USD 6.52001 USD 6.13
2025-03-25 (Tuesday)41,878USD 256,712TH holding increased by 837USD 256,7120USD 837 USD 6.13 USD 6.11001
2025-03-24 (Monday)41,878USD 255,875TH holding increased by 5445USD 255,8750USD 5,445 USD 6.11001 USD 5.97999
2025-03-21 (Friday)41,878USD 250,430TH holding increased by 1256USD 250,4300USD 1,256 USD 5.97999 USD 5.95
2025-03-20 (Thursday)41,878USD 249,174USD 249,1740USD 0 USD 5.95 USD 5.95
2025-03-19 (Wednesday)41,878TH holding decreased by -258USD 249,174TH holding increased by 2678USD 249,174-258USD 2,678 USD 5.95 USD 5.85001
2025-03-18 (Tuesday)42,136USD 246,496TH holding increased by 5899USD 246,4960USD 5,899 USD 5.85001 USD 5.71001
2025-03-17 (Monday)42,136USD 240,597TH holding increased by 632USD 240,5970USD 632 USD 5.71001 USD 5.69501
2025-03-14 (Friday)42,136TH holding decreased by -774USD 239,965TH holding increased by 527USD 239,965-774USD 527 USD 5.69501 USD 5.58
2025-03-13 (Thursday)42,910TH holding decreased by -258USD 239,438TH holding decreased by -2734USD 239,438-258USD -2,734 USD 5.58 USD 5.60999
2025-03-12 (Wednesday)43,168TH holding decreased by -4386USD 242,172TH holding decreased by -14620USD 242,172-4,386USD -14,620 USD 5.60999 USD 5.40001
2025-03-11 (Tuesday)47,554USD 256,792TH holding decreased by -1902USD 256,7920USD -1,902 USD 5.40001 USD 5.44
2025-03-10 (Monday)47,554USD 258,694TH holding decreased by -19497USD 258,6940USD -19,497 USD 5.44 USD 5.85
2025-03-07 (Friday)47,554TH holding decreased by -258USD 278,191TH holding decreased by -3422USD 278,191-258USD -3,422 USD 5.85 USD 5.89001
2025-03-06 (Thursday)47,812TH holding decreased by -387USD 281,613TH holding increased by 14591USD 281,613-387USD 14,591 USD 5.89001 USD 5.53999
2025-03-05 (Wednesday)48,199USD 267,022TH holding increased by 2409USD 267,0220USD 2,409 USD 5.53999 USD 5.49001
2025-03-04 (Tuesday)48,199USD 264,613TH holding decreased by -2891USD 264,6130USD -2,891 USD 5.49001 USD 5.54999
2025-03-03 (Monday)48,199TH holding decreased by -129USD 267,504TH holding decreased by -3616USD 267,504-129USD -3,616 USD 5.54999 USD 5.61
2025-02-28 (Friday)48,328TH holding decreased by -774USD 271,120TH holding decreased by -6306USD 271,120-774USD -6,306 USD 5.61 USD 5.64999
2025-02-27 (Thursday)49,102USD 277,426TH holding decreased by -8839USD 277,4260USD -8,839 USD 5.64999 USD 5.83001
2025-02-26 (Wednesday)49,102TH holding decreased by -129USD 286,265TH holding increased by 17956USD 286,265-129USD 17,956 USD 5.83001 USD 5.45
2025-02-25 (Tuesday)49,231TH holding decreased by -387USD 268,309TH holding increased by 17738USD 268,309-387USD 17,738 USD 5.45 USD 5.05
2025-02-24 (Monday)49,618USD 250,571TH holding decreased by -213853USD 250,5710USD -213,853 USD 5.05 USD 9.35999
2025-02-21 (Friday)49,618USD 464,424TH holding decreased by -24313USD 464,4240USD -24,313 USD 9.35999 USD 9.84999
2025-02-20 (Thursday)49,618USD 488,737TH holding increased by 2977USD 488,7370USD 2,977 USD 9.84999 USD 9.79
2025-02-19 (Wednesday)49,618USD 485,760USD 485,7600USD 0 USD 9.79 USD 9.79
2025-02-18 (Tuesday)49,618TH holding increased by 645USD 485,760TH holding increased by 34719USD 485,760645USD 34,719 USD 9.79 USD 9.20999
2025-02-17 (Monday)48,973USD 451,041USD 451,0410USD 0 USD 9.20999 USD 9.20999
2025-02-14 (Friday)48,973USD 451,041TH holding decreased by -14203USD 451,0410USD -14,203 USD 9.20999 USD 9.50001
2025-02-13 (Thursday)48,973TH holding increased by 129USD 465,244TH holding decreased by -239USD 465,244129USD -239 USD 9.50001 USD 9.52999
2025-02-12 (Wednesday)48,844TH holding increased by 129USD 465,483TH holding increased by 9998USD 465,483129USD 9,998 USD 9.52999 USD 9.34999
2025-02-11 (Tuesday)48,715TH holding increased by 387USD 455,485TH holding increased by 9901USD 455,485387USD 9,901 USD 9.34999 USD 9.22
2025-02-10 (Monday)48,328USD 445,584TH holding increased by 24647USD 445,5840USD 24,647 USD 9.22 USD 8.71
2025-02-07 (Friday)48,328USD 420,937TH holding decreased by -8699USD 420,9370USD -8,699 USD 8.71 USD 8.89
2025-02-06 (Thursday)48,328TH holding increased by 1161USD 429,636TH holding decreased by -4772USD 429,6361,161USD -4,772 USD 8.89 USD 9.21
2025-02-05 (Wednesday)47,167USD 434,408TH holding decreased by -8018USD 434,4080USD -8,018 USD 9.21 USD 9.37999
2025-02-04 (Tuesday)47,167USD 442,426TH holding decreased by -5425USD 442,4260USD -5,425 USD 9.37999 USD 9.49501
2025-02-03 (Monday)47,167USD 447,851TH holding decreased by -6367USD 447,8510USD -6,367 USD 9.49501 USD 9.63
2025-01-31 (Friday)47,167USD 454,218TH holding decreased by -472USD 454,2180USD -472 USD 9.63 USD 9.64
2025-01-30 (Thursday)47,167USD 454,690TH holding decreased by -11084USD 454,6900USD -11,084 USD 9.64 USD 9.875
2025-01-29 (Wednesday)47,167USD 465,774TH holding increased by 26649USD 465,7740USD 26,649 USD 9.875 USD 9.31001
2025-01-28 (Tuesday)47,167USD 439,125TH holding decreased by -25470USD 439,1250USD -25,470 USD 9.31001 USD 9.85
2025-01-27 (Monday)47,167TH holding increased by 129USD 464,595TH holding decreased by -4844USD 464,595129USD -4,844 USD 9.85 USD 9.97999
2025-01-24 (Friday)47,038USD 469,439TH holding decreased by -17875USD 469,4390USD -17,875 USD 9.97999 USD 10.36
2025-01-23 (Thursday)47,038USD 487,314TH holding increased by 8938USD 487,3140USD 8,938 USD 10.36 USD 10.17
2025-01-22 (Wednesday)47,038USD 478,376USD 478,376
2025-01-21 (Tuesday)47,296USD 478,163USD 478,163
2025-01-20 (Monday)47,296USD 503,702USD 503,702
2025-01-17 (Friday)47,296USD 503,702USD 503,702
2025-01-16 (Thursday)47,425USD 515,036USD 515,036
2025-01-15 (Wednesday)47,296USD 506,540USD 506,540
2025-01-14 (Tuesday)47,296USD 474,379USD 474,379
2025-01-13 (Monday)46,909USD 446,574USD 446,574
2025-01-10 (Friday)46,651USD 446,450USD 446,450
2025-01-09 (Thursday)46,651USD 453,448USD 453,448
2025-01-09 (Thursday)46,651USD 453,448USD 453,448
2025-01-09 (Thursday)46,651USD 453,448USD 453,448
2025-01-08 (Wednesday)46,651USD 453,448USD 453,448
2025-01-08 (Wednesday)46,651USD 453,448USD 453,448
2025-01-08 (Wednesday)46,651USD 453,448USD 453,448
2025-01-02 (Thursday)45,877USD 444,548TH holding increased by 8716USD 444,5480USD 8,716 USD 9.69 USD 9.50001
2024-12-30 (Monday)45,877TH holding increased by 645USD 435,832TH holding increased by 46384USD 435,832645USD 46,384 USD 9.50001 USD 8.61001
2024-12-10 (Tuesday)45,232USD 389,448TH holding increased by 4976USD 389,4480USD 4,976 USD 8.61001 USD 8.5
2024-12-09 (Monday)45,232USD 384,472TH holding increased by 15379USD 384,4720USD 15,379 USD 8.5 USD 8.16
2024-12-06 (Friday)45,232TH holding increased by 516USD 369,093TH holding increased by 15837USD 369,093516USD 15,837 USD 8.16 USD 7.89999
2024-12-05 (Thursday)44,716TH holding increased by 129USD 353,256TH holding increased by 5923USD 353,256129USD 5,923 USD 7.89999 USD 7.79001
2024-12-04 (Wednesday)44,587TH holding increased by 645USD 347,333TH holding increased by 2388USD 347,333645USD 2,388 USD 7.79001 USD 7.85001
2024-12-03 (Tuesday)43,942USD 344,945TH holding decreased by -10546USD 344,9450USD -10,546 USD 7.85001 USD 8.09
2024-12-02 (Monday)43,942USD 355,491TH holding decreased by -7909USD 355,4910USD -7,909 USD 8.09 USD 8.26999
2024-11-29 (Friday)43,942TH holding increased by 645USD 363,400TH holding increased by 4035USD 363,400645USD 4,035 USD 8.26999 USD 8.3
2024-11-28 (Thursday)43,297USD 359,365USD 359,3650USD 0 USD 8.3 USD 8.3
2024-11-27 (Wednesday)43,297TH holding increased by 516USD 359,365TH holding increased by 2144USD 359,365516USD 2,144 USD 8.3 USD 8.34999
2024-11-26 (Tuesday)42,781TH holding increased by 129USD 357,221TH holding decreased by -1909USD 357,221129USD -1,909 USD 8.34999 USD 8.42
2024-11-25 (Monday)42,652USD 359,130TH holding decreased by -12369USD 359,1300USD -12,369 USD 8.42 USD 8.71
2024-11-22 (Friday)42,652USD 371,499TH holding decreased by -2559USD 371,4990USD -2,559 USD 8.71 USD 8.77
2024-11-21 (Thursday)42,652TH holding increased by 645USD 374,058TH holding increased by 13218USD 374,058645USD 13,218 USD 8.77 USD 8.59
2024-11-20 (Wednesday)42,007TH holding increased by 387USD 360,840TH holding increased by 7902USD 360,840387USD 7,902 USD 8.59 USD 8.48001
2024-11-19 (Tuesday)41,620USD 352,938TH holding increased by 4995USD 352,9380USD 4,995 USD 8.48001 USD 8.35999
2024-11-18 (Monday)41,620TH holding increased by 1548USD 347,943TH holding decreased by -46365USD 347,9431,548USD -46,365 USD 8.35999 USD 9.83999
2024-11-12 (Tuesday)40,072TH holding increased by 1032USD 394,308TH holding increased by 55441USD 394,3081,032USD 55,441 USD 9.83999 USD 8.67999
2024-11-08 (Friday)39,040TH holding increased by 645USD 338,867TH holding increased by 10206USD 338,867645USD 10,206 USD 8.67999 USD 8.55999
2024-11-07 (Thursday)38,395TH holding increased by 1920USD 328,661TH holding increased by 16435USD 328,6611,920USD 16,435 USD 8.55999 USD 8.56
2024-11-06 (Wednesday)36,475TH holding increased by 256USD 312,226TH holding increased by 18852USD 312,226256USD 18,852 USD 8.56 USD 8.1
2024-11-05 (Tuesday)36,219USD 293,374TH holding increased by 14488USD 293,3740USD 14,488 USD 8.1 USD 7.69999
2024-11-04 (Monday)36,219USD 278,886TH holding increased by 5795USD 278,8860USD 5,795 USD 7.69999 USD 7.53999
2024-11-01 (Friday)36,219USD 273,091TH holding increased by 2897USD 273,0910USD 2,897 USD 7.53999 USD 7.46001
2024-10-31 (Thursday)36,219TH holding increased by 128USD 270,194TH holding decreased by -128USD 270,194128USD -128 USD 7.46001 USD 7.49001
2024-10-30 (Wednesday)36,091USD 270,322TH holding decreased by -1804USD 270,3220USD -1,804 USD 7.49001 USD 7.54
2024-10-29 (Tuesday)36,091USD 272,126TH holding decreased by -1805USD 272,1260USD -1,805 USD 7.54 USD 7.59001
2024-10-28 (Monday)36,091USD 273,931TH holding increased by 3248USD 273,9310USD 3,248 USD 7.59001 USD 7.50001
2024-10-25 (Friday)36,091USD 270,683TH holding decreased by -3248USD 270,6830USD -3,248 USD 7.50001 USD 7.59001
2024-10-24 (Thursday)36,091USD 273,931TH holding increased by 3970USD 273,9310USD 3,970 USD 7.59001 USD 7.48001
2024-10-23 (Wednesday)36,091USD 269,961TH holding increased by 4331USD 269,9610USD 4,331 USD 7.48001 USD 7.36001
2024-10-22 (Tuesday)36,091USD 265,630TH holding decreased by -1082USD 265,6300USD -1,082 USD 7.36001 USD 7.38999
2024-10-21 (Monday)36,091USD 266,712TH holding decreased by -3249USD 266,7120USD -3,249 USD 7.38999 USD 7.48001
2024-10-18 (Friday)36,091USD 269,961USD 269,961
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

Share Trades of TH by Blackrock for IE00B3VWM098

Show aggregate share trades of TH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-129 6.800* 7.57 Profit of 977 on sale
2025-04-24SELL-258 6.380* 7.62 Profit of 1,966 on sale
2025-04-17SELL-129 6.645* 7.68 Profit of 990 on sale
2025-04-15SELL-387 6.730* 7.70 Profit of 2,979 on sale
2025-04-14SELL-387 6.620* 7.71 Profit of 2,983 on sale
2025-04-09SELL-516 6.870* 7.74 Profit of 3,993 on sale
2025-04-07SELL-903 6.400* 7.77 Profit of 7,016 on sale
2025-04-04SELL-1,290 6.550* 7.78 Profit of 10,041 on sale
2025-03-31BUY129 6.580* 7.82
2025-03-19SELL-258 5.950* 7.99 Profit of 2,062 on sale
2025-03-14SELL-774 5.695* 8.09 Profit of 6,258 on sale
2025-03-13SELL-258 5.580* 8.12 Profit of 2,095 on sale
2025-03-12SELL-4,386 5.610* 8.16 Profit of 35,781 on sale
2025-03-07SELL-258 5.850* 8.28 Profit of 2,135 on sale
2025-03-06SELL-387 5.890* 8.31 Profit of 3,217 on sale
2025-03-03SELL-129 5.550* 8.45 Profit of 1,090 on sale
2025-02-28SELL-774 5.610* 8.49 Profit of 6,574 on sale
2025-02-26SELL-129 5.830* 8.59 Profit of 1,108 on sale
2025-02-25SELL-387 5.450* 8.64 Profit of 3,344 on sale
2025-02-18BUY645 9.790* 8.63
2025-02-13BUY129 9.500* 8.59
2025-02-12BUY129 9.530* 8.57
2025-02-11BUY387 9.350* 8.55
2025-02-06BUY1,161 8.890* 8.53
2025-01-27BUY129 9.850* 8.31
2024-12-30BUY645 9.500* 8.12
2024-12-06BUY516 8.160* 8.09
2024-12-05BUY129 7.900* 8.09
2024-12-04BUY645 7.790* 8.10
2024-11-29BUY645 8.270* 8.11
2024-11-27BUY516 8.300* 8.09
2024-11-26BUY129 8.350* 8.08
2024-11-21BUY645 8.770* 7.99
2024-11-20BUY387 8.590* 7.96
2024-11-18BUY1,548 8.360* 7.90
2024-11-12BUY1,032 9.840* 7.77
2024-11-08BUY645 8.680* 7.70
2024-11-07BUY1,920 8.560* 7.64
2024-11-06BUY256 8.560* 7.56
2024-10-31BUY128 7.460* 7.49
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 TH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0849,911093,31953.5%
2025-05-0790,7320122,45274.1%
2025-05-06162,9201,600224,33072.6%
2025-05-0587,3100275,66431.7%
2025-05-02130,2740264,81849.2%
2025-05-01119,865300155,62477.0%
2025-04-30144,3860635,73322.7%
2025-04-2979,9830134,98759.3%
2025-04-2840,562060,75366.8%
2025-04-2539,584064,33261.5%
2025-04-2431,692051,69861.3%
2025-04-2329,194043,01367.9%
2025-04-2240,8430119,45534.2%
2025-04-2172,0310138,86351.9%
2025-04-1732,514061,76352.6%
2025-04-1644,459083,68653.1%
2025-04-1553,587094,59156.7%
2025-04-1471,3030109,36065.2%
2025-04-11162,8040232,67870.0%
2025-04-1075,8210123,13061.6%
2025-04-0985,2450230,74936.9%
2025-04-08113,5750164,25569.1%
2025-04-0791,5860247,27637.0%
2025-04-04119,7500230,54851.9%
2025-04-03151,342289333,64645.4%
2025-04-02117,706267236,48649.8%
2025-04-0190,6060168,52753.8%
2025-03-31157,469233321,36949.0%
2025-03-28165,7540261,33463.4%
2025-03-2788,8070177,84249.9%
2025-03-26261,594501446,22758.6%
2025-03-25139,0980237,21158.6%
2025-03-2481,322170213,08838.2%
2025-03-21112,2260148,91575.4%
2025-03-2076,9420117,33365.6%
2025-03-1982,4520134,92161.1%
2025-03-1884,850500232,88736.4%
2025-03-1790,908200187,47848.5%
2025-03-1483,8270166,05150.5%
2025-03-13159,266900304,02052.4%
2025-03-12295,4800503,28458.7%
2025-03-11116,4480222,03952.4%
2025-03-10170,6830321,44353.1%
2025-03-07146,6160430,42534.1%
2025-03-06358,569683845,22442.4%

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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