Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for TH

Stock Name	Target Hospitality Corp
Ticker	TH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US87615L1070

Show aggregate TH holdings

News associated with TH

Target Hospitality (NASDAQ:TH) Trading 3.1% Higher Following Analyst Upgrade: Target Hospitality Corp. (NASDAQ:TH – Get Free Report) traded up 3.1% on Wednesday after Stifel Nicolaus upgraded the stock from a hold rating to a buy rating. Stifel Nicolaus now has a $11.00 price target on the stock, up from their previous price target of $7.50. Target Hospitality traded as high as $8.85 and last […] - 2025-08-22 02:01:04
Target Hospitality (NASDAQ:TH) Shares Gap Up After Analyst Upgrade: Target Hospitality Corp. (NASDAQ:TH – Get Free Report)’s stock price gapped up before the market opened on Tuesday after Stifel Nicolaus upgraded the stock from a hold rating to a buy rating. The stock had previously closed at $8.05, but opened at $8.87. Stifel Nicolaus now has a $11.00 price target on the stock, up […] - 2025-08-21 02:25:50
Teacher Retirement System of Texas Boosts Stake in Target Hospitality Corp. (NASDAQ:TH): Teacher Retirement System of Texas increased its position in Target Hospitality Corp. (NASDAQ:TH – Free Report) by 59.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 446,649 shares of the company’s stock after buying an additional 166,815 shares during the period. […] - 2025-07-09 06:03:16
Wall Street Zen Downgrades Target Hospitality (NASDAQ:TH) to Sell: Target Hospitality (NASDAQ:TH – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. TH has been the topic of a number of other research reports. Northland Capmk upgraded Target Hospitality from a “hold” rating to […] - 2025-05-26 02:32:53
Target Hospitality Slips To Loss In Q1, Reaffirms FY25 Revenue Outlook: (RTTNews) - Modular accommodations and value added hospitality services company Target Hospitality Corp. (TH), Monday announced net loss for the first quarter compared to profit last year. The results were impacted by reduced revenue reflecting lower average utilized beds. - 2025-05-19 08:30:21
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 05:50:46
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 02:56:52
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 03:00:47
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 05:57:03

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

Date	Number of TH Shares Held	Base Market Value of TH Shares	Local Market Value of TH Shares	Change in TH Shares Held	Change in TH Base Value	Current Price per TH Share Held	Previous Price per TH Share Held
2025-09-26 (Friday)	65,320	USD 580,042	USD 580,042
2025-09-25 (Thursday)	65,320	USD 577,429	USD 577,429	0	USD -19,596	USD 8.84	USD 9.14
2025-09-24 (Wednesday)	65,320	USD 597,025	USD 597,025
2025-09-17 (Wednesday)	64,896	USD 558,106	USD 558,106	0	USD -4,542	USD 8.60001	USD 8.67
2025-09-16 (Tuesday)	64,896	USD 562,648	USD 562,648
2025-09-12 (Friday)	64,472	USD 569,288	USD 569,288
2025-09-11 (Thursday)	64,472	USD 574,446	USD 574,446

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -172 8.850* 7.47 Profit of 1,284 on sale
2025-07-31 BUY 516 7.590* 7.46
2025-06-30 SELL -344 7.120* 7.44 Profit of 2,559 on sale
2025-06-25 SELL -172 7.080* 7.44 Profit of 1,280 on sale
2025-06-20 SELL -344 7.080* 7.45 Profit of 2,563 on sale
2025-05-30 BUY 12,323 7.310* 7.50
2025-05-23 BUY 128 7.370* 7.51
2025-05-19 SELL -129 7.460* 7.51 Profit of 969 on sale
2025-05-15 SELL -387 6.990* 7.52 Profit of 2,909 on sale
2025-05-12 SELL -129 6.950* 7.53 Profit of 972 on sale
2025-05-09 SELL -129 6.920* 7.54 Profit of 972 on sale
2025-04-30 SELL -129 6.800* 7.57 Profit of 977 on sale
2025-04-24 SELL -258 6.380* 7.62 Profit of 1,966 on sale
2025-04-17 SELL -129 6.645* 7.68 Profit of 990 on sale
2025-04-15 SELL -387 6.730* 7.70 Profit of 2,979 on sale
2025-04-14 SELL -387 6.620* 7.71 Profit of 2,983 on sale
2025-04-09 SELL -516 6.870* 7.74 Profit of 3,993 on sale
2025-04-07 SELL -903 6.400* 7.77 Profit of 7,016 on sale
2025-04-04 SELL -1,290 6.550* 7.78 Profit of 10,041 on sale
2025-03-31 BUY 129 6.580* 7.82
2025-03-19 SELL -258 5.950* 7.99 Profit of 2,062 on sale
2025-03-14 SELL -774 5.695* 8.09 Profit of 6,258 on sale
2025-03-13 SELL -258 5.580* 8.12 Profit of 2,095 on sale
2025-03-12 SELL -4,386 5.610* 8.16 Profit of 35,781 on sale
2025-03-07 SELL -258 5.850* 8.28 Profit of 2,135 on sale
2025-03-06 SELL -387 5.890* 8.31 Profit of 3,217 on sale
2025-03-03 SELL -129 5.550* 8.45 Profit of 1,090 on sale
2025-02-28 SELL -774 5.610* 8.49 Profit of 6,574 on sale
2025-02-26 SELL -129 5.830* 8.59 Profit of 1,108 on sale
2025-02-25 SELL -387 5.450* 8.64 Profit of 3,344 on sale
2025-02-18 BUY 645 9.790* 8.63
2025-02-13 BUY 129 9.500* 8.59
2025-02-12 BUY 129 9.530* 8.57
2025-02-11 BUY 387 9.350* 8.55
2025-02-06 BUY 1,161 8.890* 8.53
2025-01-27 BUY 129 9.850* 8.31
2024-12-30 BUY 645 9.500* 8.12
2024-12-06 BUY 516 8.160* 8.09
2024-12-05 BUY 129 7.900* 8.09
2024-12-04 BUY 645 7.790* 8.10
2024-11-29 BUY 645 8.270* 8.11
2024-11-27 BUY 516 8.300* 8.09
2024-11-26 BUY 129 8.350* 8.08
2024-11-21 BUY 645 8.770* 7.99
2024-11-20 BUY 387 8.590* 7.96
2024-11-18 BUY 1,548 8.360* 7.90
2024-11-12 BUY 1,032 9.840* 7.77
2024-11-08 BUY 645 8.680* 7.70
2024-11-07 BUY 1,920 8.560* 7.64
2024-11-06 BUY 256 8.560* 7.56
2024-10-31 BUY 128 7.460* 7.49
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-172	8.850*	7.47 Profit of 1,284 on sale
2025-07-31	BUY	516	7.590*	7.46
2025-06-30	SELL	-344	7.120*	7.44 Profit of 2,559 on sale
2025-06-25	SELL	-172	7.080*	7.44 Profit of 1,280 on sale
2025-06-20	SELL	-344	7.080*	7.45 Profit of 2,563 on sale
2025-05-30	BUY	12,323	7.310*	7.50
2025-05-23	BUY	128	7.370*	7.51
2025-05-19	SELL	-129	7.460*	7.51 Profit of 969 on sale
2025-05-15	SELL	-387	6.990*	7.52 Profit of 2,909 on sale
2025-05-12	SELL	-129	6.950*	7.53 Profit of 972 on sale
2025-05-09	SELL	-129	6.920*	7.54 Profit of 972 on sale
2025-04-30	SELL	-129	6.800*	7.57 Profit of 977 on sale
2025-04-24	SELL	-258	6.380*	7.62 Profit of 1,966 on sale
2025-04-17	SELL	-129	6.645*	7.68 Profit of 990 on sale
2025-04-15	SELL	-387	6.730*	7.70 Profit of 2,979 on sale
2025-04-14	SELL	-387	6.620*	7.71 Profit of 2,983 on sale
2025-04-09	SELL	-516	6.870*	7.74 Profit of 3,993 on sale
2025-04-07	SELL	-903	6.400*	7.77 Profit of 7,016 on sale
2025-04-04	SELL	-1,290	6.550*	7.78 Profit of 10,041 on sale
2025-03-31	BUY	129	6.580*	7.82
2025-03-19	SELL	-258	5.950*	7.99 Profit of 2,062 on sale
2025-03-14	SELL	-774	5.695*	8.09 Profit of 6,258 on sale
2025-03-13	SELL	-258	5.580*	8.12 Profit of 2,095 on sale
2025-03-12	SELL	-4,386	5.610*	8.16 Profit of 35,781 on sale
2025-03-07	SELL	-258	5.850*	8.28 Profit of 2,135 on sale
2025-03-06	SELL	-387	5.890*	8.31 Profit of 3,217 on sale
2025-03-03	SELL	-129	5.550*	8.45 Profit of 1,090 on sale
2025-02-28	SELL	-774	5.610*	8.49 Profit of 6,574 on sale
2025-02-26	SELL	-129	5.830*	8.59 Profit of 1,108 on sale
2025-02-25	SELL	-387	5.450*	8.64 Profit of 3,344 on sale
2025-02-18	BUY	645	9.790*	8.63
2025-02-13	BUY	129	9.500*	8.59
2025-02-12	BUY	129	9.530*	8.57
2025-02-11	BUY	387	9.350*	8.55
2025-02-06	BUY	1,161	8.890*	8.53
2025-01-27	BUY	129	9.850*	8.31
2024-12-30	BUY	645	9.500*	8.12
2024-12-06	BUY	516	8.160*	8.09
2024-12-05	BUY	129	7.900*	8.09
2024-12-04	BUY	645	7.790*	8.10
2024-11-29	BUY	645	8.270*	8.11
2024-11-27	BUY	516	8.300*	8.09
2024-11-26	BUY	129	8.350*	8.08
2024-11-21	BUY	645	8.770*	7.99
2024-11-20	BUY	387	8.590*	7.96
2024-11-18	BUY	1,548	8.360*	7.90
2024-11-12	BUY	1,032	9.840*	7.77
2024-11-08	BUY	645	8.680*	7.70
2024-11-07	BUY	1,920	8.560*	7.64
2024-11-06	BUY	256	8.560*	7.56
2024-10-31	BUY	128	7.460*	7.49

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	59,425	0	97,947	60.7%
2025-09-18	54,038	0	134,216	40.3%
2025-09-17	62,025	0	113,157	54.8%
2025-09-16	52,067	0	90,414	57.6%
2025-09-15	38,282	0	65,545	58.4%
2025-09-12	57,674	0	96,934	59.5%
2025-09-11	39,986	0	88,789	45.0%
2025-09-10	29,778	0	60,266	49.4%
2025-09-09	23,449	0	38,708	60.6%
2025-09-08	30,180	0	68,951	43.8%
2025-09-05	26,455	0	51,385	51.5%
2025-09-04	31,554	0	60,654	52.0%
2025-09-03	36,772	0	87,011	42.3%
2025-09-02	45,581	0	94,633	48.2%
2025-08-29	64,643	0	128,102	50.5%
2025-08-28	83,030	0	257,913	32.2%
2025-08-27	25,481	0	73,155	34.8%
2025-08-26	27,662	0	75,152	36.8%
2025-08-25	27,464	191	85,517	32.1%
2025-08-22	40,959	0	181,153	22.6%
2025-08-21	52,695	0	123,469	42.7%
2025-08-20	90,757	1,116	331,110	27.4%
2025-08-19	66,979	283	396,944	16.9%
2025-08-18	21,639	0	102,154	21.2%
2025-08-15	31,606	0	176,021	18.0%
2025-08-14	15,409	0	69,796	22.1%
2025-08-13	21,070	0	82,634	25.5%
2025-08-12	26,286	800	180,234	14.6%
2025-08-11	40,415	0	66,480	60.8%
2025-08-08	54,771	0	159,550	34.3%
2025-08-07	94,101	705	491,015	19.2%
2025-08-06	22,050	0	59,139	37.3%
2025-08-05	19,271	0	66,587	28.9%
2025-08-04	29,515	0	58,417	50.5%
2025-08-01	30,900	0	59,042	52.3%
2025-07-31	26,541	0	55,455	47.9%
2025-07-30	29,871	500	71,913	41.5%
2025-07-29	26,332	0	76,732	34.3%
2025-07-28	21,815	0	66,144	33.0%
2025-07-25	38,278	0	72,531	52.8%
2025-07-24	37,001	0	94,542	39.1%
2025-07-23	31,984	0	80,320	39.8%
2025-07-22	17,261	0	70,496	24.5%
2025-07-21	24,868	0	54,013	46.0%
2025-07-18	29,539	0	49,815	59.3%

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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Disclaimer

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE