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 THC

Stock Name	Tenet Healthcare Corporation
Ticker	THC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US88033G4073
LEI	0W9AIBT6U6ADJ2I8HK17

Show aggregate THC holdings

News associated with THC

Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Tenet Healthcare (NYSE:THC) Given New $225.00 Price Target at Bank of America: Tenet Healthcare (NYSE:THC – Free Report) had its target price lifted by Bank of America from $205.00 to $225.00 in a research report released on Wednesday morning,Benzinga reports. They currently have a buy rating on the stock. Other equities analysts have also recently issued research reports about the stock. Stephens upgraded shares of Tenet Healthcare […] - 2025-09-11 04:46:11
Tenet Healthcare (NYSE:THC) Sets New 12-Month High Following Analyst Upgrade: Tenet Healthcare Corporation (NYSE:THC – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Bank of America raised their price target on the stock from $205.00 to $225.00. Bank of America currently has a buy rating on the stock. Tenet Healthcare traded as high as $199.99 and last traded […] - 2025-09-11 02:33:47
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
HUM Expands Musculoskeletal Care Access With New Value-Based Tie-Ups: Humana teams up with Vori Health, HOPCo and TailorCare to expand value-based musculoskeletal care for Medicare Advantage members. - 2025-08-28 13:50:00
Maryland State Retirement & Pension System Decreases Position in Tenet Healthcare Corporation (NYSE:THC): Maryland State Retirement & Pension System trimmed its position in Tenet Healthcare Corporation (NYSE:THC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,445 shares of the company’s stock after selling 818 shares during the period. […] - 2025-08-14 05:17:22
Tenet Healthcare Corporation (NYSE:THC) Position Reduced by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. cut its position in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 660,052 shares of the company’s stock after selling 4,795 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Tenet Healthcare were worth […] - 2025-08-13 06:46:50
Tenet Healthcare (NYSE:THC) Given New $200.00 Price Target at JPMorgan Chase & Co.: Tenet Healthcare (NYSE:THC – Get Free Report) had its price objective lifted by investment analysts at JPMorgan Chase & Co. from $190.00 to $200.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 24.77% from […] - 2025-08-06 02:42:58
Kestra Private Wealth Services LLC Lowers Stock Holdings in Tenet Healthcare Corporation (NYSE:THC): Kestra Private Wealth Services LLC lessened its holdings in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 22.7% during the 1st quarter, Holdings Channel reports. The firm owned 2,053 shares of the company’s stock after selling 603 shares during the period. Kestra Private Wealth Services LLC’s holdings in Tenet Healthcare were worth $276,000 […] - 2025-07-28 05:24:50
Tenet Healthcare (NYSE:THC) Raised to Strong-Buy at Wall Street Zen: Tenet Healthcare (NYSE:THC – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a research report issued to clients and investors on Saturday. THC has been the subject of a number of other research reports. The Goldman Sachs Group boosted their price target […] - 2025-07-28 04:02:48
Tenet Healthcare Corporation (NYSE:THC) Shares Sold by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC lessened its holdings in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 5.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,524 shares of the company’s stock after selling 134 shares during the […] - 2025-07-24 05:48:51
Implied BBMC Analyst Target Price: $111: 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. - 2025-07-23 09:42:12
Tenet Healthcare Corporation (NYSE:THC) Shares Acquired by Cwm LLC: Cwm LLC lifted its position in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 10.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,888 shares of the company’s stock after purchasing an additional 659 shares during […] - 2025-07-22 07:17:23
Xponance Inc. Increases Stake in Tenet Healthcare Corporation (NYSE:THC): Xponance Inc. boosted its position in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 1.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,053 shares of the company’s stock after acquiring an additional 124 shares during the period. Xponance Inc.’s holdings […] - 2025-07-16 05:48:48
DekaBank Deutsche Girozentrale Sells 315 Shares of Tenet Healthcare Corporation (NYSE:THC): DekaBank Deutsche Girozentrale lowered its position in Tenet Healthcare Corporation (NYSE:THC – Free Report) by 10.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,768 shares of the company’s stock after selling 315 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-15 06:58:10
Tenet Healthcare (NYSE:THC) Price Target Raised to $194.00: Tenet Healthcare (NYSE:THC – Free Report) had its target price hoisted by Mizuho from $184.00 to $194.00 in a research report report published on Friday morning,Benzinga reports. Mizuho currently has an outperform rating on the stock. A number of other brokerages also recently issued reports on THC. Barclays lifted their price target on Tenet Healthcare […] - 2025-07-14 05:15:01
Tenet Healthcare Corporation (NYSE:THC) Shares Bought by Bank of New York Mellon Corp: Bank of New York Mellon Corp grew its position in Tenet Healthcare Corporation (NYSE:THC – Free Report) by 1.6% in the first quarter, HoldingsChannel reports. The fund owned 815,126 shares of the company’s stock after acquiring an additional 13,057 shares during the quarter. Bank of New York Mellon Corp’s holdings in Tenet Healthcare were worth […] - 2025-07-10 05:35:04
Tenet Healthcare Corporation (NYSE:THC) Shares Bought by Principal Financial Group Inc.: Principal Financial Group Inc. grew its holdings in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 0.4% during the 1st quarter, HoldingsChannel reports. The firm owned 218,805 shares of the company’s stock after buying an additional 803 shares during the period. Principal Financial Group Inc.’s holdings in Tenet Healthcare were worth $29,429,000 at […] - 2025-07-09 05:44:54

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

Date	Number of THC Shares Held	Base Market Value of THC Shares	Local Market Value of THC Shares	Change in THC Shares Held	Change in THC Base Value	Current Price per THC Share Held	Previous Price per THC Share Held
2025-11-13 (Thursday)	18,003	USD 3,540,470	USD 3,540,470
2025-11-12 (Wednesday)	18,003	USD 3,600,420	USD 3,600,420	-59	USD 18,364	USD 199.99	USD 198.32
2025-11-11 (Tuesday)	18,062	USD 3,582,056	USD 3,582,056	0	USD 65,746	USD 198.32	USD 194.68
2025-11-10 (Monday)	18,062	USD 3,516,310	USD 3,516,310	0	USD -191,096	USD 194.68	USD 205.26
2025-11-07 (Friday)	18,062	USD 3,707,406	USD 3,707,406	0	USD 19,326	USD 205.26	USD 204.19
2025-11-06 (Thursday)	18,062	USD 3,688,080	USD 3,688,080	-59	USD -92,323	USD 204.19	USD 208.62
2025-11-05 (Wednesday)	18,121	USD 3,780,403	USD 3,780,403	-590	USD -106,433	USD 208.62	USD 207.73
2025-11-04 (Tuesday)	18,711	USD 3,886,836	USD 3,886,836	-118	USD 94,864	USD 207.73	USD 201.39
2025-11-03 (Monday)	18,829	USD 3,791,972	USD 3,791,972	-118	USD -120,394	USD 201.39	USD 206.49
2025-10-31 (Friday)	18,947	USD 3,912,366	USD 3,912,366	0	USD -40,357	USD 206.49	USD 208.62
2025-10-30 (Thursday)	18,947	USD 3,952,723	USD 3,952,723	0	USD -9,853	USD 208.62	USD 209.14
2025-10-29 (Wednesday)	18,947	USD 3,962,576	USD 3,962,576	0	USD 85,641	USD 209.14	USD 204.62
2025-10-28 (Tuesday)	18,947	USD 3,876,935	USD 3,876,935	177	USD -180,576	USD 204.62	USD 216.17
2025-10-27 (Monday)	18,770	USD 4,057,511	USD 4,057,511	0	USD 108,678	USD 216.17	USD 210.38

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 THC by Blackrock for IE00B3VWM098

Show aggregate share trades of THC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -59 199.990* 155.46 Profit of 9,172 on sale
2025-11-06 SELL -59 204.190* 154.53 Profit of 9,117 on sale
2025-11-05 SELL -590 208.620* 154.25 Profit of 91,005 on sale
2025-11-04 SELL -118 207.730* 153.97 Profit of 18,168 on sale
2025-11-03 SELL -118 205.320 198.330 199.029 USD -23,485 153.72 Loss of -5,347 on sale
2025-10-28 BUY 177 204.620 213.980 213.044 USD 37,709 152.57
2025-10-24 SELL -59 210.380 217.430 216.725 USD -12,787 151.91 Loss of -3,824 on sale
2025-10-15 BUY 354 199.230 200.260 200.157 USD 70,856 149.92
2025-10-02 BUY 59 203.380 203.820 203.776 USD 12,023 149.31
2025-09-30 BUY 118 203.040 204.490 204.345 USD 24,113 148.70
2025-08-21 SELL -56 177.390 182.720 182.187 USD -10,202 147.41 Loss of -1,948 on sale
2025-07-31 BUY 168 161.280 163.800 163.548 USD 27,476 147.11
2025-07-28 SELL -56 156.520 157.000 156.952 USD -8,789 146.92 Loss of -562 on sale
2025-07-07 BUY 589 173.090 174.030 173.936 USD 102,448 145.19
2025-06-30 SELL -108 176.000 176.260 176.234 USD -19,033 144.21 Loss of -3,459 on sale
2025-06-25 SELL -54 169.010 171.650 171.386 USD -9,255 143.63 Loss of -1,499 on sale
2025-06-20 SELL -108 168.010 169.950 169.756 USD -18,334 143.08 Loss of -2,881 on sale
2025-05-30 BUY 4,504 168.770 170.370 170.210 USD 766,626 140.21
2025-05-23 BUY 39 162.980 163.720 163.646 USD 6,382 139.20
2025-05-19 SELL -39 167.280 167.630 167.595 USD -6,536 138.31 Loss of -1,142 on sale
2025-05-15 SELL -117 164.030 164.180 164.165 USD -19,207 137.85 Loss of -3,079 on sale
2025-05-12 SELL -39 154.570 161.550 160.852 USD -6,273 137.32 Loss of -918 on sale
2025-05-09 SELL -39 148.830 151.440 151.179 USD -5,896 137.22 Loss of -545 on sale
2025-04-30 SELL -39 142.950 143.630 143.562 USD -5,599 136.46 Loss of -277 on sale
2025-04-24 SELL -78 124.240 125.210 125.113 USD -9,759 136.84 Profit of 915 on sale
2025-04-17 SELL -39 121.810 124.620 124.339 USD -4,849 137.84 Profit of 527 on sale
2025-04-15 SELL -117 120.910 123.650 123.376 USD -14,435 138.22 Profit of 1,736 on sale
2025-04-14 SELL -117 124.910 126.880 126.683 USD -14,822 138.36 Profit of 1,366 on sale
2025-04-09 SELL -156 131.070 133.030 132.834 USD -20,722 138.73 Profit of 920 on sale
2025-04-07 SELL -273 119.720 124.800 124.292 USD -33,932 139.18 Profit of 4,064 on sale
2025-04-04 SELL -390 120.350 129.040 128.171 USD -49,987 139.40 Profit of 4,379 on sale
2025-03-31 BUY 39 134.500 135.760 135.634 USD 5,290 139.56
2025-03-19 SELL -78 127.750 127.870 127.858 USD -9,973 140.62 Profit of 995 on sale
2025-03-14 SELL -234 122.670 123.140 123.093 USD -28,804 141.26 Profit of 4,252 on sale
2025-03-13 SELL -78 119.510 121.900 121.661 USD -9,490 141.57 Profit of 1,553 on sale
2025-03-12 SELL -1,326 121.200 129.250 128.445 USD -170,318 141.87 Profit of 17,800 on sale
2025-03-07 SELL -78 127.490 128.260 128.183 USD -9,998 142.56 Profit of 1,121 on sale
2025-03-06 SELL -117 125.440 126.670 126.547 USD -14,806 142.82 Profit of 1,904 on sale
2025-03-03 SELL -39 124.560 128.080 127.728 USD -4,981 143.71 Profit of 623 on sale
2025-02-28 SELL -8,342 126.590 126.650 126.644 USD -1,056,464 143.99 Profit of 144,730 on sale
2025-02-26 SELL -60 131.750 136.440 135.971 USD -8,158 144.43 Profit of 508 on sale
2025-02-25 SELL -180 134.570 135.050 135.002 USD -24,300 144.60 Profit of 1,728 on sale
2025-02-18 BUY 300 134.910 138.170 137.844 USD 41,353 145.62
2025-02-13 BUY 60 133.570 134.430 134.344 USD 8,061 146.35
2025-02-12 BUY 60 126.190 142.690 141.040 USD 8,462 146.76
2025-02-11 BUY 180 138.830 140.900 140.693 USD 25,325 146.93
2025-02-06 BUY 540 139.800 146.740 146.046 USD 78,865 147.40
2025-01-27 BUY 60 138.890 139.100 139.079 USD 8,345 148.58
2024-12-30 BUY 300 125.420 127.360 127.166 USD 38,150 150.70
2024-12-06 BUY 240 138.940 140.230 140.101 USD 33,624 151.80
2024-12-05 BUY 60 138.900 143.310 142.869 USD 8,572 152.24
2024-12-04 BUY 300 141.510 142.190 142.122 USD 42,637 152.63
2024-11-29 BUY 300 142.680 143.590 143.499 USD 43,050 153.90
2024-11-27 BUY 240 141.980 147.450 146.903 USD 35,257 154.94
2024-11-26 BUY 60 145.640 145.700 145.694 USD 8,742 155.36
2024-11-25 BUY 772 143.320 144.420 144.310 USD 111,407 155.94
2024-11-21 BUY 290 147.920 150.060 149.846 USD 43,455 157.01
2024-11-20 BUY 174 151.840 153.280 153.136 USD 26,646 157.29
2024-11-18 BUY 696 153.450 156.420 156.123 USD 108,662 157.78
2024-11-12 BUY 464 164.210 167.000 166.721 USD 77,359 157.35
2024-11-08 BUY 290 165.210 169.770 169.314 USD 49,101 156.79
2024-11-07 BUY 855 168.520 168.600 168.592 USD 144,146 155.89
2024-11-06 BUY 114 160.370 162.320 162.125 USD 18,482 155.51
2024-10-31 BUY 57 155.020 157.790 157.513 USD 8,978 153.22
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-59			199.990*		155.46 Profit of 9,172 on sale
2025-11-06	SELL	-59			204.190*		154.53 Profit of 9,117 on sale
2025-11-05	SELL	-590			208.620*		154.25 Profit of 91,005 on sale
2025-11-04	SELL	-118			207.730*		153.97 Profit of 18,168 on sale
2025-11-03	SELL	-118	205.320	198.330	199.029	USD -23,485	153.72 Loss of -5,347 on sale
2025-10-28	BUY	177	204.620	213.980	213.044	USD 37,709	152.57
2025-10-24	SELL	-59	210.380	217.430	216.725	USD -12,787	151.91 Loss of -3,824 on sale
2025-10-15	BUY	354	199.230	200.260	200.157	USD 70,856	149.92
2025-10-02	BUY	59	203.380	203.820	203.776	USD 12,023	149.31
2025-09-30	BUY	118	203.040	204.490	204.345	USD 24,113	148.70
2025-08-21	SELL	-56	177.390	182.720	182.187	USD -10,202	147.41 Loss of -1,948 on sale
2025-07-31	BUY	168	161.280	163.800	163.548	USD 27,476	147.11
2025-07-28	SELL	-56	156.520	157.000	156.952	USD -8,789	146.92 Loss of -562 on sale
2025-07-07	BUY	589	173.090	174.030	173.936	USD 102,448	145.19
2025-06-30	SELL	-108	176.000	176.260	176.234	USD -19,033	144.21 Loss of -3,459 on sale
2025-06-25	SELL	-54	169.010	171.650	171.386	USD -9,255	143.63 Loss of -1,499 on sale
2025-06-20	SELL	-108	168.010	169.950	169.756	USD -18,334	143.08 Loss of -2,881 on sale
2025-05-30	BUY	4,504	168.770	170.370	170.210	USD 766,626	140.21
2025-05-23	BUY	39	162.980	163.720	163.646	USD 6,382	139.20
2025-05-19	SELL	-39	167.280	167.630	167.595	USD -6,536	138.31 Loss of -1,142 on sale
2025-05-15	SELL	-117	164.030	164.180	164.165	USD -19,207	137.85 Loss of -3,079 on sale
2025-05-12	SELL	-39	154.570	161.550	160.852	USD -6,273	137.32 Loss of -918 on sale
2025-05-09	SELL	-39	148.830	151.440	151.179	USD -5,896	137.22 Loss of -545 on sale
2025-04-30	SELL	-39	142.950	143.630	143.562	USD -5,599	136.46 Loss of -277 on sale
2025-04-24	SELL	-78	124.240	125.210	125.113	USD -9,759	136.84 Profit of 915 on sale
2025-04-17	SELL	-39	121.810	124.620	124.339	USD -4,849	137.84 Profit of 527 on sale
2025-04-15	SELL	-117	120.910	123.650	123.376	USD -14,435	138.22 Profit of 1,736 on sale
2025-04-14	SELL	-117	124.910	126.880	126.683	USD -14,822	138.36 Profit of 1,366 on sale
2025-04-09	SELL	-156	131.070	133.030	132.834	USD -20,722	138.73 Profit of 920 on sale
2025-04-07	SELL	-273	119.720	124.800	124.292	USD -33,932	139.18 Profit of 4,064 on sale
2025-04-04	SELL	-390	120.350	129.040	128.171	USD -49,987	139.40 Profit of 4,379 on sale
2025-03-31	BUY	39	134.500	135.760	135.634	USD 5,290	139.56
2025-03-19	SELL	-78	127.750	127.870	127.858	USD -9,973	140.62 Profit of 995 on sale
2025-03-14	SELL	-234	122.670	123.140	123.093	USD -28,804	141.26 Profit of 4,252 on sale
2025-03-13	SELL	-78	119.510	121.900	121.661	USD -9,490	141.57 Profit of 1,553 on sale
2025-03-12	SELL	-1,326	121.200	129.250	128.445	USD -170,318	141.87 Profit of 17,800 on sale
2025-03-07	SELL	-78	127.490	128.260	128.183	USD -9,998	142.56 Profit of 1,121 on sale
2025-03-06	SELL	-117	125.440	126.670	126.547	USD -14,806	142.82 Profit of 1,904 on sale
2025-03-03	SELL	-39	124.560	128.080	127.728	USD -4,981	143.71 Profit of 623 on sale
2025-02-28	SELL	-8,342	126.590	126.650	126.644	USD -1,056,464	143.99 Profit of 144,730 on sale
2025-02-26	SELL	-60	131.750	136.440	135.971	USD -8,158	144.43 Profit of 508 on sale
2025-02-25	SELL	-180	134.570	135.050	135.002	USD -24,300	144.60 Profit of 1,728 on sale
2025-02-18	BUY	300	134.910	138.170	137.844	USD 41,353	145.62
2025-02-13	BUY	60	133.570	134.430	134.344	USD 8,061	146.35
2025-02-12	BUY	60	126.190	142.690	141.040	USD 8,462	146.76
2025-02-11	BUY	180	138.830	140.900	140.693	USD 25,325	146.93
2025-02-06	BUY	540	139.800	146.740	146.046	USD 78,865	147.40
2025-01-27	BUY	60	138.890	139.100	139.079	USD 8,345	148.58
2024-12-30	BUY	300	125.420	127.360	127.166	USD 38,150	150.70
2024-12-06	BUY	240	138.940	140.230	140.101	USD 33,624	151.80
2024-12-05	BUY	60	138.900	143.310	142.869	USD 8,572	152.24
2024-12-04	BUY	300	141.510	142.190	142.122	USD 42,637	152.63
2024-11-29	BUY	300	142.680	143.590	143.499	USD 43,050	153.90
2024-11-27	BUY	240	141.980	147.450	146.903	USD 35,257	154.94
2024-11-26	BUY	60	145.640	145.700	145.694	USD 8,742	155.36
2024-11-25	BUY	772	143.320	144.420	144.310	USD 111,407	155.94
2024-11-21	BUY	290	147.920	150.060	149.846	USD 43,455	157.01
2024-11-20	BUY	174	151.840	153.280	153.136	USD 26,646	157.29
2024-11-18	BUY	696	153.450	156.420	156.123	USD 108,662	157.78
2024-11-12	BUY	464	164.210	167.000	166.721	USD 77,359	157.35
2024-11-08	BUY	290	165.210	169.770	169.314	USD 49,101	156.79
2024-11-07	BUY	855	168.520	168.600	168.592	USD 144,146	155.89
2024-11-06	BUY	114	160.370	162.320	162.125	USD 18,482	155.51
2024-10-31	BUY	57	155.020	157.790	157.513	USD 8,978	153.22

* (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 THC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	251,546	0	398,462	63.1%
2025-09-18	222,408	0	334,290	66.5%
2025-09-17	128,069	0	264,692	48.4%
2025-09-16	210,206	0	425,057	49.5%
2025-09-15	180,175	296	467,665	38.5%
2025-09-12	174,667	8,096	367,102	47.6%
2025-09-11	138,223	67	338,507	40.8%
2025-09-10	335,948	0	908,629	37.0%
2025-09-09	159,101	0	716,905	22.2%
2025-09-08	191,408	234	336,888	56.8%
2025-09-05	177,091	0	291,085	60.8%
2025-09-04	315,918	0	503,135	62.8%
2025-09-03	137,505	10	238,579	57.6%
2025-09-02	158,058	0	326,859	48.4%
2025-08-29	165,508	0	314,255	52.7%
2025-08-28	280,589	0	412,406	68.0%
2025-08-27	113,648	0	215,928	52.6%
2025-08-26	90,380	0	209,060	43.2%
2025-08-25	113,245	9	245,426	46.1%
2025-08-22	186,353	0	396,033	47.1%
2025-08-21	136,462	3,228	310,291	44.0%
2025-08-20	227,587	98	584,253	39.0%
2025-08-19	147,266	17	452,423	32.6%
2025-08-18	91,117	0	262,060	34.8%
2025-08-15	122,916	0	408,659	30.1%
2025-08-14	97,522	12	258,554	37.7%
2025-08-13	181,744	7,561	458,952	39.6%
2025-08-12	108,380	0	280,127	38.7%
2025-08-11	173,114	0	348,588	49.7%
2025-08-08	131,540	0	263,944	49.8%
2025-08-07	154,466	0	301,962	51.2%
2025-08-06	101,565	1	227,840	44.6%
2025-08-05	83,167	0	189,925	43.8%
2025-08-04	134,369	1	261,600	51.4%
2025-08-01	230,021	76	348,741	66.0%
2025-07-31	231,232	63	387,327	59.7%
2025-07-30	492,879	0	647,270	76.1%
2025-07-29	220,465	10	414,342	53.2%
2025-07-28	703,090	1,134	1,008,628	69.7%
2025-07-25	309,773	0	632,663	49.0%
2025-07-24	297,630	0	1,051,338	28.3%
2025-07-23	316,139	5,589	808,587	39.1%
2025-07-22	698,506	20,028	2,316,437	30.2%
2025-07-21	407,567	0	1,033,452	39.4%
2025-07-18	331,084	0	553,756	59.8%

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