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 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

Add Up The Pieces: GUSA Could Be Worth $63: 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. - 2025-09-16 07:59:56
THG (LON:THG) Price Target Lowered to GBX 24 at JPMorgan Chase & Co.: THG (LON:THG – Get Free Report) had its price objective reduced by JPMorgan Chase & Co. from GBX 28 to GBX 24 in a report issued on Tuesday, MarketBeat.com reports. The firm currently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential downside of 19.35% from the […] - 2025-08-21 02:28:44
The Hanover Insurance Group, Inc. (NYSE:THG) Receives $185.13 Average Target Price from Analysts: The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten brokerages that are covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month price […] - 2025-08-19 02:47:07
The Hanover Insurance Group, Inc. (NYSE:THG) Stock Holdings Cut by Swiss National Bank: Swiss National Bank cut its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 69,800 shares of the insurance provider’s stock after selling 900 shares during the quarter. Swiss National […] - 2025-08-15 05:36:59
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Bought by Vanguard Group Inc.: Vanguard Group Inc. raised its holdings in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.6% in the 1st quarter, HoldingsChannel reports. The fund owned 3,635,173 shares of the insurance provider’s stock after acquiring an additional 21,221 shares during the period. Vanguard Group Inc. owned approximately 0.10% of The Hanover Insurance Group worth […] - 2025-08-14 05:40:51
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Holdings in The Hanover Insurance Group, Inc. (NYSE:THG): Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 2,501 shares of the insurance provider’s stock, valued at approximately $435,000. Other large investors have also […] - 2025-08-04 04:59:01
Vestcor Inc Lowers Stake in The Hanover Insurance Group, Inc. (NYSE:THG): Vestcor Inc reduced its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 1.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 16,017 shares of the insurance provider’s stock after selling 216 shares during the period. Vestcor Inc’s holdings in The Hanover Insurance Group […] - 2025-08-01 04:26:56
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Sold by Heritage Wealth Advisors: Heritage Wealth Advisors decreased its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 37.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 930 shares of the insurance provider’s stock after selling 550 shares […] - 2025-08-01 04:26:49
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Purchased by Bayforest Capital Ltd: Bayforest Capital Ltd boosted its holdings in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 881.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,926 shares of the insurance provider’s stock after acquiring an additional 3,526 shares during the period. Bayforest Capital Ltd’s […] - 2025-07-30 04:26:59
The Hanover Insurance Group (NYSE:THG) and Roadzen (NASDAQ:RDZN) Financial Analysis: The Hanover Insurance Group (NYSE:THG – Get Free Report) and Roadzen (NASDAQ:RDZN – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, profitability, risk and earnings. Insider & Institutional Ownership 86.6% of The […] - 2025-07-28 04:08:49
The Hanover Insurance Group, Inc. (NYSE:THG) Receives Consensus Rating of “Moderate Buy” from Brokerages: The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine ratings firms that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1-year […] - 2025-07-22 04:20:46
Cerity Partners LLC Acquires 2,687 Shares of The Hanover Insurance Group, Inc. (NYSE:THG): Cerity Partners LLC lifted its holdings in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 33.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,736 shares of the insurance provider’s stock after purchasing an additional […] - 2025-07-21 04:52:47
State of Michigan Retirement System Has $1.50 Million Position in The Hanover Insurance Group, Inc. (NYSE:THG): State of Michigan Retirement System increased its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 1.2% during the first quarter, Holdings Channel reports. The firm owned 8,632 shares of the insurance provider’s stock after buying an additional 100 shares during the quarter. State of Michigan Retirement System’s holdings in The Hanover […] - 2025-07-15 06:28:19
Crossmark Global Holdings Inc. Decreases Stock Holdings in The Hanover Insurance Group, Inc. (NYSE:THG): Crossmark Global Holdings Inc. trimmed its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 27.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,913 shares of the insurance provider’s stock after selling 725 shares during […] - 2025-07-14 05:14:48
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 04:39:01
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 06:16:51
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 05:16:55
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 04:34:44
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 05:50:50
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 05:03:02
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 04:46:51
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 05:38:52
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 05:38:56
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 02:37:03
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 05:10:44
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 06:00:44
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 08:01:05
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 07:41:08
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 02:23:21
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 04:44:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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
2025-11-12 (Wednesday)	3,898	USD 710,956	USD 710,956	-12	USD 2,855	USD 182.39	USD 181.1
2025-11-11 (Tuesday)	3,910	USD 708,101	USD 708,101	0	USD -1,564	USD 181.1	USD 181.5
2025-11-10 (Monday)	3,910	USD 709,665	USD 709,665	0	USD 7,585	USD 181.5	USD 179.56
2025-11-07 (Friday)	3,910	USD 702,080	USD 702,080	0	USD 10,870	USD 179.56	USD 176.78
2025-11-06 (Thursday)	3,910	USD 691,210	USD 691,210	-12	USD 899	USD 176.78	USD 176.01
2025-11-05 (Wednesday)	3,922	USD 690,311	USD 690,311	-120	USD -17,726	USD 176.01	USD 175.17
2025-11-04 (Tuesday)	4,042	USD 708,037	USD 708,037	-24	USD 13,767	USD 175.17	USD 170.75
2025-11-03 (Monday)	4,066	USD 694,270	USD 694,270	-24	USD -4,629	USD 170.75	USD 170.88
2025-10-31 (Friday)	4,090	USD 698,899	USD 698,899	0	USD 2,536	USD 170.88	USD 170.26
2025-10-30 (Thursday)	4,090	USD 696,363	USD 696,363	0	USD 7,648	USD 170.26	USD 168.39
2025-10-29 (Wednesday)	4,090	USD 688,715	USD 688,715	0	USD -2,086	USD 168.39	USD 168.9
2025-10-28 (Tuesday)	4,090	USD 690,801	USD 690,801	36	USD -13,946	USD 168.9	USD 173.84
2025-10-27 (Monday)	4,054	USD 704,747	USD 704,747	0	USD -3,852	USD 173.84	USD 174.79

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 THG by Blackrock for IE00B3VWM098

Show aggregate share trades of THG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -12 182.390* 165.59 Profit of 1,987 on sale
2025-11-06 SELL -12 176.780* 165.30 Profit of 1,984 on sale
2025-11-05 SELL -120 176.010* 165.24 Profit of 19,829 on sale
2025-11-04 SELL -24 175.170* 165.19 Profit of 3,965 on sale
2025-11-03 SELL -24 171.430 166.795 167.258 GBX -4,014 165.16 Loss of -50 on sale
2025-10-28 BUY 36 168.900 173.120 172.698 GBX 6,217 165.07
2025-10-24 SELL -12 174.790 175.190 175.150 GBX -2,102 164.97 Loss of -122 on sale
2025-10-15 BUY 72 172.090 177.580 177.031 GBX 12,746 164.66
2025-10-02 BUY 12 182.120 182.250 182.237 GBX 2,187 164.45
2025-09-30 BUY 24 181.630 182.230 182.170 GBX 4,372 164.26
2025-08-21 SELL -14 174.100 174.980 174.892 GBX -2,448 163.89 Loss of -154 on sale
2025-07-31 BUY 42 171.630 178.300 177.633 GBX 7,461 163.78
2025-07-28 SELL -14 165.120 166.630 166.479 GBX -2,331 163.75 Loss of -38 on sale
2025-06-30 SELL -28 169.870 169.930 169.924 GBX -4,758 163.62 Loss of -176 on sale
2025-06-25 SELL -14 165.660 170.080 169.638 GBX -2,375 163.54 Loss of -85 on sale
2025-06-20 SELL -28 168.090 169.460 169.323 GBX -4,741 163.42 Loss of -165 on sale
2025-05-30 SELL -5,714 175.980 176.710 176.637 GBX -1,009,304 162.41 Loss of -81,318 on sale
2025-05-23 BUY 35 168.590 168.610 168.608 GBX 5,901 162.03
2025-05-19 SELL -35 169.930 170.800 170.713 GBX -5,975 161.82 Loss of -311 on sale
2025-05-15 SELL -105 165.930 166.820 166.731 GBX -17,507 161.72 Loss of -526 on sale
2025-05-12 SELL -35 167.570 168.040 167.993 GBX -5,880 161.61 Loss of -223 on sale
2025-05-09 SELL -35 166.670 168.010 167.876 GBX -5,876 161.57 Loss of -221 on sale
2025-04-30 SELL -35 166.100 166.710 166.649 GBX -5,833 161.18 Loss of -191 on sale
2025-04-24 SELL -70 163.890 164.150 164.124 GBX -11,489 161.08 Loss of -213 on sale
2025-04-17 SELL -35 161.670 162.720 162.615 GBX -5,692 161.07 Loss of -54 on sale
2025-04-15 SELL -105 159.800 161.870 161.663 GBX -16,975 161.08 Loss of -62 on sale
2025-04-14 SELL -105 159.410 161.460 161.255 GBX -16,932 161.09 Loss of -17 on sale
2025-04-09 SELL -140 156.770 158.370 158.210 GBX -22,149 161.26 Profit of 427 on sale
2025-04-07 SELL -245 150.660 156.660 156.060 GBX -38,235 161.48 Profit of 1,328 on sale
2025-04-04 SELL -350 157.640 169.230 168.071 GBX -58,825 161.53 Loss of -2,291 on sale
2025-03-31 BUY 35 173.950 175.000 174.895 GBX 6,121 161.04
2025-03-19 SELL -70 170.640 171.370 171.297 GBX -11,991 159.83 Loss of -802 on sale
2025-03-14 SELL -210 169.380 169.820 169.776 GBX -35,653 159.41 Loss of -2,177 on sale
2025-03-13 SELL -70 166.390 168.110 167.938 GBX -11,756 159.31 Loss of -604 on sale
2025-03-12 SELL -1,190 163.660 165.330 165.163 GBX -196,544 159.25 Loss of -7,042 on sale
2025-03-07 SELL -70 166.380 170.000 169.638 GBX -11,875 158.99 Loss of -746 on sale
2025-03-06 SELL -105 169.260 170.230 170.133 GBX -17,864 158.83 Loss of -1,187 on sale
2025-03-03 SELL -35 173.000 173.300 173.270 GBX -6,064 158.25 Loss of -526 on sale
2025-02-28 SELL -5,583 170.530 170.610 170.602 GBX -952,471 158.05 Loss of -70,067 on sale
2025-02-26 SELL -49 160.990 162.840 162.655 GBX -7,970 157.87 Loss of -235 on sale
2025-02-25 SELL -147 161.820 162.710 162.621 GBX -23,905 157.80 Loss of -709 on sale
2025-02-18 BUY 245 160.470 163.920 163.575 GBX 40,076 157.71
2025-02-13 BUY 49 163.900 164.000 163.990 GBX 8,036 157.39
2025-02-12 BUY 49 160.060 160.630 160.573 GBX 7,868 157.33
2025-02-11 BUY 147 160.690 162.780 162.571 GBX 23,898 157.26
2025-02-06 BUY 441 166.070 166.980 166.889 GBX 73,598 156.79
2025-01-27 BUY 49 157.720 158.240 158.188 GBX 7,751 157.00
2024-12-30 BUY 245 153.850 154.890 154.786 GBX 37,923 157.44
2024-12-06 BUY 196 160.920 164.640 164.268 GBX 32,197 157.36
2024-12-05 BUY 49 164.260 164.870 164.809 GBX 8,076 157.13
2024-12-04 BUY 245 164.150 164.200 164.195 GBX 40,228 156.88
2024-11-29 BUY 245 165.010 166.130 166.018 GBX 40,674 156.07
2024-11-27 BUY 196 164.270 164.950 164.882 GBX 32,317 155.36
2024-11-26 BUY 49 163.040 163.200 163.184 GBX 7,996 155.01
2024-11-25 SELL -1,172 161.730 164.630 164.340 GBX -192,606 154.69 Loss of -11,314 on sale
2024-11-21 BUY 260 162.740 164.240 164.090 GBX 42,663 153.79
2024-11-20 BUY 156 162.300 163.800 163.650 GBX 25,529 153.32
2024-11-18 BUY 624 164.390 165.280 165.191 GBX 103,079 152.01
2024-11-12 BUY 416 164.040 164.540 164.490 GBX 68,428 151.21
2024-11-08 BUY 260 159.620 160.230 160.169 GBX 41,644 150.61
2024-11-07 BUY 780 156.350 157.770 157.628 GBX 122,950 150.17
2024-11-06 BUY 104 157.030 159.270 159.046 GBX 16,541 149.60
2024-10-31 BUY 52 148.330 155.000 154.333 GBX 8,025 150.21
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	-12			182.390*		165.59 Profit of 1,987 on sale
2025-11-06	SELL	-12			176.780*		165.30 Profit of 1,984 on sale
2025-11-05	SELL	-120			176.010*		165.24 Profit of 19,829 on sale
2025-11-04	SELL	-24			175.170*		165.19 Profit of 3,965 on sale
2025-11-03	SELL	-24	171.430	166.795	167.258	GBX -4,014	165.16 Loss of -50 on sale
2025-10-28	BUY	36	168.900	173.120	172.698	GBX 6,217	165.07
2025-10-24	SELL	-12	174.790	175.190	175.150	GBX -2,102	164.97 Loss of -122 on sale
2025-10-15	BUY	72	172.090	177.580	177.031	GBX 12,746	164.66
2025-10-02	BUY	12	182.120	182.250	182.237	GBX 2,187	164.45
2025-09-30	BUY	24	181.630	182.230	182.170	GBX 4,372	164.26
2025-08-21	SELL	-14	174.100	174.980	174.892	GBX -2,448	163.89 Loss of -154 on sale
2025-07-31	BUY	42	171.630	178.300	177.633	GBX 7,461	163.78
2025-07-28	SELL	-14	165.120	166.630	166.479	GBX -2,331	163.75 Loss of -38 on sale
2025-06-30	SELL	-28	169.870	169.930	169.924	GBX -4,758	163.62 Loss of -176 on sale
2025-06-25	SELL	-14	165.660	170.080	169.638	GBX -2,375	163.54 Loss of -85 on sale
2025-06-20	SELL	-28	168.090	169.460	169.323	GBX -4,741	163.42 Loss of -165 on sale
2025-05-30	SELL	-5,714	175.980	176.710	176.637	GBX -1,009,304	162.41 Loss of -81,318 on sale
2025-05-23	BUY	35	168.590	168.610	168.608	GBX 5,901	162.03
2025-05-19	SELL	-35	169.930	170.800	170.713	GBX -5,975	161.82 Loss of -311 on sale
2025-05-15	SELL	-105	165.930	166.820	166.731	GBX -17,507	161.72 Loss of -526 on sale
2025-05-12	SELL	-35	167.570	168.040	167.993	GBX -5,880	161.61 Loss of -223 on sale
2025-05-09	SELL	-35	166.670	168.010	167.876	GBX -5,876	161.57 Loss of -221 on sale
2025-04-30	SELL	-35	166.100	166.710	166.649	GBX -5,833	161.18 Loss of -191 on sale
2025-04-24	SELL	-70	163.890	164.150	164.124	GBX -11,489	161.08 Loss of -213 on sale
2025-04-17	SELL	-35	161.670	162.720	162.615	GBX -5,692	161.07 Loss of -54 on sale
2025-04-15	SELL	-105	159.800	161.870	161.663	GBX -16,975	161.08 Loss of -62 on sale
2025-04-14	SELL	-105	159.410	161.460	161.255	GBX -16,932	161.09 Loss of -17 on sale
2025-04-09	SELL	-140	156.770	158.370	158.210	GBX -22,149	161.26 Profit of 427 on sale
2025-04-07	SELL	-245	150.660	156.660	156.060	GBX -38,235	161.48 Profit of 1,328 on sale
2025-04-04	SELL	-350	157.640	169.230	168.071	GBX -58,825	161.53 Loss of -2,291 on sale
2025-03-31	BUY	35	173.950	175.000	174.895	GBX 6,121	161.04
2025-03-19	SELL	-70	170.640	171.370	171.297	GBX -11,991	159.83 Loss of -802 on sale
2025-03-14	SELL	-210	169.380	169.820	169.776	GBX -35,653	159.41 Loss of -2,177 on sale
2025-03-13	SELL	-70	166.390	168.110	167.938	GBX -11,756	159.31 Loss of -604 on sale
2025-03-12	SELL	-1,190	163.660	165.330	165.163	GBX -196,544	159.25 Loss of -7,042 on sale
2025-03-07	SELL	-70	166.380	170.000	169.638	GBX -11,875	158.99 Loss of -746 on sale
2025-03-06	SELL	-105	169.260	170.230	170.133	GBX -17,864	158.83 Loss of -1,187 on sale
2025-03-03	SELL	-35	173.000	173.300	173.270	GBX -6,064	158.25 Loss of -526 on sale
2025-02-28	SELL	-5,583	170.530	170.610	170.602	GBX -952,471	158.05 Loss of -70,067 on sale
2025-02-26	SELL	-49	160.990	162.840	162.655	GBX -7,970	157.87 Loss of -235 on sale
2025-02-25	SELL	-147	161.820	162.710	162.621	GBX -23,905	157.80 Loss of -709 on sale
2025-02-18	BUY	245	160.470	163.920	163.575	GBX 40,076	157.71
2025-02-13	BUY	49	163.900	164.000	163.990	GBX 8,036	157.39
2025-02-12	BUY	49	160.060	160.630	160.573	GBX 7,868	157.33
2025-02-11	BUY	147	160.690	162.780	162.571	GBX 23,898	157.26
2025-02-06	BUY	441	166.070	166.980	166.889	GBX 73,598	156.79
2025-01-27	BUY	49	157.720	158.240	158.188	GBX 7,751	157.00
2024-12-30	BUY	245	153.850	154.890	154.786	GBX 37,923	157.44
2024-12-06	BUY	196	160.920	164.640	164.268	GBX 32,197	157.36
2024-12-05	BUY	49	164.260	164.870	164.809	GBX 8,076	157.13
2024-12-04	BUY	245	164.150	164.200	164.195	GBX 40,228	156.88
2024-11-29	BUY	245	165.010	166.130	166.018	GBX 40,674	156.07
2024-11-27	BUY	196	164.270	164.950	164.882	GBX 32,317	155.36
2024-11-26	BUY	49	163.040	163.200	163.184	GBX 7,996	155.01
2024-11-25	SELL	-1,172	161.730	164.630	164.340	GBX -192,606	154.69 Loss of -11,314 on sale
2024-11-21	BUY	260	162.740	164.240	164.090	GBX 42,663	153.79
2024-11-20	BUY	156	162.300	163.800	163.650	GBX 25,529	153.32
2024-11-18	BUY	624	164.390	165.280	165.191	GBX 103,079	152.01
2024-11-12	BUY	416	164.040	164.540	164.490	GBX 68,428	151.21
2024-11-08	BUY	260	159.620	160.230	160.169	GBX 41,644	150.61
2024-11-07	BUY	780	156.350	157.770	157.628	GBX 122,950	150.17
2024-11-06	BUY	104	157.030	159.270	159.046	GBX 16,541	149.60
2024-10-31	BUY	52	148.330	155.000	154.333	GBX 8,025	150.21

* (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 THG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	34,603	0	73,983	46.8%
2025-09-16	37,347	100	53,088	70.3%
2025-09-15	35,458	40	69,092	51.3%
2025-09-12	43,489	0	69,990	62.1%
2025-09-11	66,512	0	96,187	69.1%
2025-09-10	47,500	0	67,655	70.2%
2025-09-09	37,173	0	56,103	66.3%
2025-09-08	31,768	0	57,250	55.5%
2025-09-05	40,000	0	57,421	69.7%
2025-09-04	36,502	1,630	59,841	61.0%
2025-09-03	30,167	0	52,355	57.6%
2025-09-02	37,662	0	82,282	45.8%
2025-08-29	23,575	0	64,554	36.5%
2025-08-28	22,215	0	50,447	44.0%
2025-08-27	29,220	0	70,883	41.2%
2025-08-26	24,520	0	70,740	34.7%
2025-08-25	25,150	0	46,358	54.3%
2025-08-22	24,373	0	52,322	46.6%
2025-08-21	19,358	0	40,206	48.1%
2025-08-20	27,250	0	51,272	53.1%
2025-08-19	25,419	0	62,746	40.5%
2025-08-18	35,695	40	75,165	47.5%
2025-08-15	26,774	0	71,808	37.3%
2025-08-14	18,649	0	84,952	22.0%
2025-08-13	14,748	0	83,126	17.7%
2025-08-12	29,145	0	71,332	40.9%
2025-08-11	42,988	0	80,103	53.7%
2025-08-08	23,540	0	80,010	29.4%
2025-08-07	36,674	0	68,777	53.3%
2025-08-06	30,830	1	78,326	39.4%
2025-08-05	25,397	217	49,161	51.7%
2025-08-04	28,664	0	61,088	46.9%
2025-08-01	73,554	0	158,273	46.5%
2025-07-31	106,625	1	313,127	34.1%
2025-07-30	43,226	0	81,460	53.1%
2025-07-29	43,956	7	120,439	36.5%
2025-07-28	34,631	12	92,993	37.2%
2025-07-25	45,562	60	109,913	41.5%
2025-07-24	30,434	36	66,927	45.5%
2025-07-23	32,289	0	81,076	39.8%
2025-07-22	37,936	0	76,030	49.9%
2025-07-21	41,234	0	73,908	55.8%
2025-07-18	17,281	0	49,077	35.2%
2025-07-17	25,772	307	99,532	25.9%
2025-07-16	26,947	0	144,843	18.6%

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