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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

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

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
2025-11-12 (Wednesday)64,472TH holding decreased by -212USD 410,042TH holding decreased by -12345USD 410,042-212USD -12,345 USD 6.36 USD 6.53001
2025-11-11 (Tuesday)64,684USD 422,387TH holding decreased by -9055USD 422,3870USD -9,055 USD 6.53001 USD 6.67
2025-11-10 (Monday)64,684USD 431,442TH holding increased by 16818USD 431,4420USD 16,818 USD 6.67 USD 6.40999
2025-11-07 (Friday)64,684USD 414,624TH holding decreased by -7116USD 414,6240USD -7,116 USD 6.40999 USD 6.52
2025-11-06 (Thursday)64,684TH holding decreased by -212USD 421,740TH holding decreased by -79257USD 421,740-212USD -79,257 USD 6.52 USD 7.72
2025-11-05 (Wednesday)64,896TH holding decreased by -2120USD 500,997TH holding increased by 5749USD 500,997-2,120USD 5,749 USD 7.72 USD 7.39
2025-11-04 (Tuesday)67,016TH holding decreased by -424USD 495,248TH holding decreased by -29435USD 495,248-424USD -29,435 USD 7.39 USD 7.78
2025-11-03 (Monday)67,440TH holding decreased by -424USD 524,683TH holding increased by 2809USD 524,683-424USD 2,809 USD 7.78 USD 7.69
2025-10-31 (Friday)67,864USD 521,874TH holding increased by 4750USD 521,8740USD 4,750 USD 7.69 USD 7.62
2025-10-30 (Thursday)67,864USD 517,124TH holding increased by 18324USD 517,1240USD 18,324 USD 7.62 USD 7.34999
2025-10-29 (Wednesday)67,864USD 498,800TH holding increased by 15608USD 498,8000USD 15,608 USD 7.34999 USD 7.12
2025-10-28 (Tuesday)67,864TH holding increased by 636USD 483,192TH holding decreased by -3539USD 483,192636USD -3,539 USD 7.12 USD 7.24
2025-10-27 (Monday)67,228USD 486,731TH holding decreased by -16134USD 486,7310USD -16,134 USD 7.24 USD 7.47999
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
2025-11-12SELL-212 6.360* 7.48 Profit of 1,586 on sale
2025-11-06SELL-212 6.520* 7.50 Profit of 1,591 on sale
2025-11-05SELL-2,120 7.720* 7.50 Profit of 15,904 on sale
2025-11-04SELL-424 7.390* 7.50 Profit of 3,181 on sale
2025-11-03SELL-4247.8407.490 7.525USD -3,191 7.50 Loss of -10 on sale
2025-10-28BUY6367.1207.265 7.250USD 4,611 7.50
2025-10-24SELL-2127.4807.555 7.547USD -1,600 7.50 Loss of -9 on sale
2025-10-15BUY1,2727.2607.580 7.548USD 9,601 7.52
2025-10-02BUY2127.8908.090 8.070USD 1,711 7.51
2025-09-30BUY4248.4808.665 8.646USD 3,666 7.50
2025-08-21SELL-1728.8509.040 9.021USD -1,552 7.47 Loss of -268 on sale
2025-07-31BUY5167.5907.635 7.631USD 3,937 7.46
2025-06-30SELL-3447.1207.230 7.219USD -2,483 7.44 Profit of 75 on sale
2025-06-25SELL-1727.0807.215 7.202USD -1,239 7.44 Profit of 42 on sale
2025-06-20SELL-3447.0807.200 7.188USD -2,473 7.45 Profit of 90 on sale
2025-05-30BUY12,3237.3107.400 7.391USD 91,079 7.50
2025-05-23BUY1287.3707.575 7.554USD 967 7.51
2025-05-19SELL-1297.4607.480 7.478USD -965 7.51 Profit of 4 on sale
2025-05-15SELL-3876.9907.200 7.179USD -2,778 7.52 Profit of 131 on sale
2025-05-12SELL-1296.9507.200 7.175USD -926 7.53 Profit of 46 on sale
2025-05-09SELL-1296.9207.045 7.033USD -907 7.54 Profit of 65 on sale
2025-04-30SELL-1296.8006.975 6.957USD -898 7.57 Profit of 79 on sale
2025-04-24SELL-2586.3806.500 6.488USD -1,674 7.62 Profit of 292 on sale
2025-04-17SELL-1296.6456.720 6.712USD -866 7.68 Profit of 124 on sale
2025-04-15SELL-3876.7306.745 6.743USD -2,610 7.70 Profit of 369 on sale
2025-04-14SELL-3876.6207.170 7.115USD -2,754 7.71 Profit of 230 on sale
2025-04-09SELL-5166.8706.970 6.960USD -3,591 7.74 Profit of 401 on sale
2025-04-07SELL-9036.4006.750 6.715USD -6,064 7.77 Profit of 952 on sale
2025-04-04SELL-1,2906.5506.640 6.631USD -8,554 7.78 Profit of 1,487 on sale
2025-03-31BUY1296.5806.830 6.805USD 878 7.82
2025-03-19SELL-2585.9505.960 5.959USD -1,537 7.99 Profit of 524 on sale
2025-03-14SELL-7745.6955.795 5.785USD -4,478 8.09 Profit of 1,781 on sale
2025-03-13SELL-2585.5805.680 5.670USD -1,463 8.12 Profit of 633 on sale
2025-03-12SELL-4,3865.6105.660 5.655USD -24,803 8.16 Profit of 10,979 on sale
2025-03-07SELL-2585.8505.950 5.940USD -1,533 8.28 Profit of 603 on sale
2025-03-06SELL-3875.8906.320 6.277USD -2,429 8.31 Profit of 788 on sale
2025-03-03SELL-1295.5505.790 5.766USD -744 8.45 Profit of 346 on sale
2025-02-28SELL-7745.6105.770 5.754USD -4,454 8.49 Profit of 2,121 on sale
2025-02-26SELL-1295.8305.955 5.942USD -767 8.59 Profit of 341 on sale
2025-02-25SELL-3875.4505.720 5.693USD -2,203 8.64 Profit of 1,141 on sale
2025-02-18BUY6459.79010.120 10.087USD 6,506 8.63
2025-02-13BUY1299.5009.560 9.554USD 1,232 8.59
2025-02-12BUY1299.5309.540 9.539USD 1,231 8.57
2025-02-11BUY3879.3509.680 9.647USD 3,733 8.55
2025-02-06BUY1,1618.8909.220 9.187USD 10,666 8.53
2025-01-27BUY1299.85010.133 10.105USD 1,304 8.31
2024-12-30BUY6459.5009.920 9.878USD 6,371 8.12
2024-12-06BUY5168.1608.215 8.210USD 4,236 8.09
2024-12-05BUY1297.9007.990 7.981USD 1,030 8.09
2024-12-04BUY6457.7907.890 7.880USD 5,083 8.10
2024-11-29BUY6458.2708.455 8.436USD 5,442 8.11
2024-11-27BUY5168.3008.635 8.602USD 4,438 8.09
2024-11-26BUY1298.3508.470 8.458USD 1,091 8.08
2024-11-21BUY6458.7708.820 8.815USD 5,686 7.99
2024-11-20BUY3878.5908.700 8.689USD 3,363 7.96
2024-11-18BUY1,5488.3609.560 9.440USD 14,613 7.90
2024-11-12BUY1,0329.84010.112 10.085USD 10,408 7.77
2024-11-08BUY6458.6808.860 8.842USD 5,703 7.70
2024-11-07BUY1,9208.5608.680 8.668USD 16,643 7.64
2024-11-06BUY2568.5608.710 8.695USD 2,226 7.56
2024-10-31BUY1287.4607.600 7.586USD 971 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
2025-09-1959,425097,94760.7%
2025-09-1854,0380134,21640.3%
2025-09-1762,0250113,15754.8%
2025-09-1652,067090,41457.6%
2025-09-1538,282065,54558.4%
2025-09-1257,674096,93459.5%
2025-09-1139,986088,78945.0%
2025-09-1029,778060,26649.4%
2025-09-0923,449038,70860.6%
2025-09-0830,180068,95143.8%
2025-09-0526,455051,38551.5%
2025-09-0431,554060,65452.0%
2025-09-0336,772087,01142.3%
2025-09-0245,581094,63348.2%
2025-08-2964,6430128,10250.5%
2025-08-2883,0300257,91332.2%
2025-08-2725,481073,15534.8%
2025-08-2627,662075,15236.8%
2025-08-2527,46419185,51732.1%
2025-08-2240,9590181,15322.6%
2025-08-2152,6950123,46942.7%
2025-08-2090,7571,116331,11027.4%
2025-08-1966,979283396,94416.9%
2025-08-1821,6390102,15421.2%
2025-08-1531,6060176,02118.0%
2025-08-1415,409069,79622.1%
2025-08-1321,070082,63425.5%
2025-08-1226,286800180,23414.6%
2025-08-1140,415066,48060.8%
2025-08-0854,7710159,55034.3%
2025-08-0794,101705491,01519.2%
2025-08-0622,050059,13937.3%
2025-08-0519,271066,58728.9%
2025-08-0429,515058,41750.5%
2025-08-0130,900059,04252.3%
2025-07-3126,541055,45547.9%
2025-07-3029,87150071,91341.5%
2025-07-2926,332076,73234.3%
2025-07-2821,815066,14433.0%
2025-07-2538,278072,53152.8%
2025-07-2437,001094,54239.1%
2025-07-2331,984080,32039.8%
2025-07-2217,261070,49624.5%
2025-07-2124,868054,01346.0%
2025-07-1829,539049,81559.3%

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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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.