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 THO

Stock Name	Thor Industries Inc
Ticker	THO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8851601018
LEI	254900XZO1228PDSG060

Show aggregate THO holdings

News associated with THO

Stock Repurchase Plan Authorized by Thor Industries (NYSE:THO): Thor Industries (NYSE:THO – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Monday, June 23rd, RTT News reports. The company plans to buyback $400.00 million in shares. This buyback authorization authorizes the construction company to reacquire up to 8.8% of its stock through open market purchases. Stock […] - 2025-06-25 05:14:44
Thor Industries, Inc. (NYSE:THO) Shares Purchased by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC boosted its stake in Thor Industries, Inc. (NYSE:THO – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 143,691 shares of the construction company’s stock after purchasing an additional 24,938 shares during the period. Janney Montgomery Scott LLC owned about […] - 2025-06-20 09:06:54
THOR Industries, Inc. (NYSE:THO) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC grew its holdings in shares of THOR Industries, Inc. (NYSE:THO – Free Report) by 7,854.0% in the first quarter, according to its most recent filing with the SEC. The firm owned 54,962 shares of the construction company’s stock after acquiring an additional 54,271 shares during the quarter. GAMMA Investing LLC’s holdings in […] - 2025-06-11 07:56:54
THOR Industries (NYSE:THO) Shares Gap Up After Strong Earnings: Shares of THOR Industries, Inc. (NYSE:THO – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $82.41, but opened at $89.65. THOR Industries shares last traded at $86.39, with a volume of 337,678 shares trading hands. The construction company reported […] - 2025-06-06 05:07:08
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 23:32:11
Stocks Supported by Falling Bond Yields and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 23:18:38
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 17:23:55
Stocks Supported by Falling Bond Yields and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 17:02:17
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:51:23
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:39
THOR Industries, Inc. (NYSE:THO) Stock Holdings Lessened by Nuveen Asset Management LLC: Nuveen Asset Management LLC cut its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 25.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 122,825 shares of the construction company’s stock after selling 42,458 shares during the quarter. Nuveen Asset Management LLC’s holdings in THOR Industries were worth $11,756,000 as of its […] - 2025-05-28 07:56:51
Nomura Holdings Inc. Purchases Shares of 7,046 THOR Industries, Inc. (NYSE:THO): Nomura Holdings Inc. purchased a new stake in THOR Industries, Inc. (NYSE:THO – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 7,046 shares of the construction company’s stock, valued at approximately $674,000. Other institutional investors and hedge funds have also recently […] - 2025-05-21 08:10:58
THOR Industries, Inc. (NYSE:THO) Stake Raised by Captrust Financial Advisors: Captrust Financial Advisors grew its holdings in shares of THOR Industries, Inc. (NYSE:THO – Free Report) by 137.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,093 shares of the construction company’s stock after buying an additional 4,101 shares […] - 2025-05-18 09:26:51
THOR Industries, Inc. (NYSE:THO) Receives Consensus Recommendation of “Hold” from Analysts: Shares of THOR Industries, Inc. (NYSE:THO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating and two have issued a buy rating on […] - 2025-04-28 08:02:52
THOR Industries (NYSE:THO) Given New $72.00 Price Target at Truist Financial: THOR Industries (NYSE:THO – Get Free Report) had its target price cut by investment analysts at Truist Financial from $90.00 to $72.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the construction company’s stock. Truist Financial’s price target suggests a potential upside of 5.17% from the company’s previous […] - 2025-04-16 07:26:53
LPL Financial LLC Acquires 2,708 Shares of THOR Industries, Inc. (NYSE:THO): LPL Financial LLC boosted its stake in THOR Industries, Inc. (NYSE:THO – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 40,367 shares of the construction company’s stock after acquiring an additional 2,708 shares during the period. […] - 2025-04-11 07:48:57
Prudential Financial Inc. Sells 3,713 Shares of THOR Industries, Inc. (NYSE:THO): Prudential Financial Inc. reduced its position in THOR Industries, Inc. (NYSE:THO – Free Report) by 49.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,872 shares of the construction company’s stock after selling 3,713 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-10 07:59:01
How The Pieces Add Up: VONV Targets $95: 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. - 2025-04-09 10:49:35
Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025: The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 12:00:07
Pictet Asset Management Holding SA Grows Stock Holdings in THOR Industries, Inc. (NYSE:THO): Pictet Asset Management Holding SA raised its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,236 shares of the construction company’s stock after buying an additional […] - 2025-04-08 07:57:07

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

Date	Number of THO Shares Held	Base Market Value of THO Shares	Local Market Value of THO Shares	Change in THO Shares Held	Change in THO Base Value	Current Price per THO Share Held	Previous Price per THO Share Held
2025-06-26 (Thursday)	4,203	USD 372,680	USD 372,680
2025-06-25 (Wednesday)	4,203	USD 363,560	USD 363,560	-14	USD -6,018	USD 86.5001	USD 87.64
2025-06-24 (Tuesday)	4,217	USD 369,578	USD 369,578	0	USD 3,036	USD 87.64	USD 86.9201
2025-06-23 (Monday)	4,217	USD 366,542	USD 366,542	0	USD 6,579	USD 86.9201	USD 85.36
2025-06-20 (Friday)	4,217	USD 359,963	USD 359,963	-28	USD -4,640	USD 85.36	USD 85.89
2025-06-19 (Thursday)	4,245	USD 364,603	USD 364,603	0	USD 0	USD 85.89	USD 85.89
2025-06-18 (Wednesday)	4,245	USD 364,603	USD 364,603	0	USD 2,589	USD 85.89	USD 85.2801
2025-06-17 (Tuesday)	4,245	USD 362,014	USD 362,014	0	USD -12,650	USD 85.2801	USD 88.2601
2025-06-16 (Monday)	4,245	USD 374,664	USD 374,664	0	USD 5,731	USD 88.2601	USD 86.91
2025-06-13 (Friday)	4,245	USD 368,933	USD 368,933	0	USD -4,585	USD 86.91	USD 87.9901
2025-06-12 (Thursday)	4,245	USD 373,518	USD 373,518	0	USD 680	USD 87.9901	USD 87.8299
2025-06-11 (Wednesday)	4,245	USD 372,838	USD 372,838	0	USD -3,354	USD 87.8299	USD 88.62
2025-06-10 (Tuesday)	4,245	USD 376,192	USD 376,192	0	USD 3,905	USD 88.62	USD 87.7001
2025-06-09 (Monday)	4,245	USD 372,287	USD 372,287	0	USD 4,840	USD 87.7001	USD 86.56
2025-06-06 (Friday)	4,245	USD 367,447	USD 367,447	0	USD 2,462	USD 86.56	USD 85.98
2025-06-05 (Thursday)	4,245	USD 364,985	USD 364,985	0	USD 297	USD 85.98	USD 85.91
2025-06-04 (Wednesday)	4,245	USD 364,688	USD 364,688	0	USD 14,858	USD 85.91	USD 82.4099
2025-06-03 (Tuesday)	4,245	USD 349,830	USD 349,830	0	USD 13,371	USD 82.4099	USD 79.2601
2025-06-02 (Monday)	4,245	USD 336,459	USD 336,459	0	USD -8,193	USD 79.2601	USD 81.1901
2025-05-30 (Friday)	4,245	USD 344,652	USD 344,652	-1,101	USD -92,116	USD 81.1901	USD 81.7
2025-05-29 (Thursday)	5,346	USD 436,768	USD 436,768	0	USD 2,245	USD 81.7	USD 81.28
2025-05-28 (Wednesday)	5,346	USD 434,523	USD 434,523	0	USD -5,987	USD 81.28	USD 82.3999
2025-05-27 (Tuesday)	5,346	USD 440,510	USD 440,510	0	USD 14,861	USD 82.3999	USD 79.6201
2025-05-26 (Monday)	5,346	USD 425,649	USD 425,649	0	USD 0	USD 79.6201	USD 79.6201
2025-05-23 (Friday)	5,346	USD 425,649	USD 425,649	18	USD -1,550	USD 79.6201	USD 80.18
2025-05-22 (Thursday)	5,328	USD 427,199	USD 427,199	0	USD -3,197	USD 80.18	USD 80.78
2025-05-21 (Wednesday)	5,328	USD 430,396	USD 430,396	0	USD -15,344	USD 80.78	USD 83.6599
2025-05-20 (Tuesday)	5,328	USD 445,740	USD 445,740	0	USD 7,192	USD 83.6599	USD 82.3101
2025-05-19 (Monday)	5,328	USD 438,548	USD 438,548	-18	USD -2,176	USD 82.3101	USD 82.44
2025-05-16 (Friday)	5,346	USD 440,724	USD 440,724	0	USD 5,025	USD 82.44	USD 81.5
2025-05-15 (Thursday)	5,346	USD 435,699	USD 435,699	-54	USD -4,455	USD 81.5	USD 81.51
2025-05-14 (Wednesday)	5,400	USD 440,154	USD 440,154	0	USD -5,562	USD 81.51	USD 82.54
2025-05-13 (Tuesday)	5,400	USD 445,716	USD 445,716	0	USD 9,666	USD 82.54	USD 80.75
2025-05-12 (Monday)	5,400	USD 436,050	USD 436,050	-18	USD 21,194	USD 80.75	USD 76.57
2025-05-09 (Friday)	5,418	USD 414,856	USD 414,856	-18	USD 307	USD 76.57	USD 76.2599
2025-05-08 (Thursday)	5,436	USD 414,549	USD 414,549	0	USD 13,263	USD 76.2599	USD 73.8201
2025-05-07 (Wednesday)	5,436	USD 401,286	USD 401,286	0	USD -2,337	USD 73.8201	USD 74.25
2025-05-06 (Tuesday)	5,436	USD 403,623	USD 403,623	0	USD -1,468	USD 74.25	USD 74.5201
2025-05-05 (Monday)	5,436	USD 405,091	USD 405,091	0	USD -2,935	USD 74.5201	USD 75.06
2025-05-02 (Friday)	5,436	USD 408,026	USD 408,026	0	USD 8,969	USD 75.06	USD 73.41
2025-05-01 (Thursday)	5,436	USD 399,057	USD 399,057	0	USD 5,382	USD 73.41	USD 72.42
2025-04-30 (Wednesday)	5,436	USD 393,675	USD 393,675	-18	USD -11,339	USD 72.42	USD 74.26
2025-04-29 (Tuesday)	5,454	USD 405,014	USD 405,014	0	USD 6,327	USD 74.26	USD 73.0999
2025-04-28 (Monday)	5,454	USD 398,687	USD 398,687	0	USD -4,255	USD 73.0999	USD 73.8801
2025-04-25 (Friday)	5,454	USD 402,942	USD 402,942	0	USD -3,436	USD 73.8801	USD 74.5101
2025-04-24 (Thursday)	5,454	USD 406,378	USD 406,378	-36	USD 9,561	USD 74.5101	USD 72.28
2025-04-23 (Wednesday)	5,490	USD 396,817	USD 396,817	0	USD 4,227	USD 72.28	USD 71.51
2025-04-22 (Tuesday)	5,490	USD 392,590	USD 392,590	0	USD 15,921	USD 71.51	USD 68.61
2025-04-21 (Monday)	5,490	USD 376,669	USD 376,669	0	USD -2,580	USD 68.61	USD 69.08
2025-04-18 (Friday)	5,490	USD 379,249	USD 379,249	0	USD 0	USD 69.08	USD 69.08
2025-04-17 (Thursday)	5,490	USD 379,249	USD 379,249	-18	USD 4,430	USD 69.08	USD 68.0499
2025-04-16 (Wednesday)	5,508	USD 374,819	USD 374,819	0	USD -1,322	USD 68.0499	USD 68.2899
2025-04-15 (Tuesday)	5,508	USD 376,141	USD 376,141	-54	USD -14,534	USD 68.2899	USD 70.24
2025-04-14 (Monday)	5,562	USD 390,675	USD 390,675	-54	USD 3,339	USD 70.24	USD 68.9701
2025-04-11 (Friday)	5,616	USD 387,336	USD 387,336	0	USD 1,685	USD 68.9701	USD 68.6701
2025-04-10 (Thursday)	5,616	USD 385,651	USD 385,651	0	USD -19,768	USD 68.6701	USD 72.19
2025-04-09 (Wednesday)	5,616	USD 405,419	USD 405,419	-72	USD 36,666	USD 72.19	USD 64.83
2025-04-08 (Tuesday)	5,688	USD 368,753	USD 368,753	0	USD -31,568	USD 64.83	USD 70.3799
2025-04-07 (Monday)	5,688	USD 400,321	USD 400,321	-126	USD -15,031	USD 70.3799	USD 71.44
2025-04-04 (Friday)	5,814	USD 415,352	USD 415,352	-180	USD -57,455	USD 71.44	USD 78.88
2025-04-02 (Wednesday)	5,994	USD 472,807	USD 472,807	0	USD 13,547	USD 78.88	USD 76.62
2025-04-01 (Tuesday)	5,994	USD 459,260	USD 459,260	0	USD 4,855	USD 76.62	USD 75.81
2025-03-31 (Monday)	5,994	USD 454,405	USD 454,405	18	USD -6,225	USD 75.81	USD 77.08
2025-03-28 (Friday)	5,976	USD 460,630	USD 460,630	0	USD -22,410	USD 77.08	USD 80.83
2025-03-27 (Thursday)	5,976	USD 483,040	USD 483,040	0	USD 4,840	USD 80.83	USD 80.0201
2025-03-26 (Wednesday)	5,976	USD 478,200	USD 478,200	0	USD -657	USD 80.0201	USD 80.13
2025-03-25 (Tuesday)	5,976	USD 478,857	USD 478,857	0	USD -6,514	USD 80.13	USD 81.22
2025-03-24 (Monday)	5,976	USD 485,371	USD 485,371	0	USD 12,789	USD 81.22	USD 79.08
2025-03-21 (Friday)	5,976	USD 472,582	USD 472,582	0	USD -6,992	USD 79.08	USD 80.25
2025-03-20 (Thursday)	5,976	USD 479,574	USD 479,574	0	USD -5,498	USD 80.25	USD 81.17
2025-03-19 (Wednesday)	5,976	USD 485,072	USD 485,072	-36	USD -6,710	USD 81.17	USD 81.8001
2025-03-18 (Tuesday)	6,012	USD 491,782	USD 491,782	0	USD 0	USD 81.8001	USD 81.8001
2025-03-17 (Monday)	6,012	USD 491,782	USD 491,782	0	USD 7,275	USD 81.8001	USD 80.59
2025-03-14 (Friday)	6,012	USD 484,507	USD 484,507	-108	USD 14,675	USD 80.59	USD 76.7699
2025-03-13 (Thursday)	6,120	USD 469,832	USD 469,832	-36	USD -13,045	USD 76.7699	USD 78.4401
2025-03-12 (Wednesday)	6,156	USD 482,877	USD 482,877	-612	USD -50,238	USD 78.4401	USD 78.7699
2025-03-11 (Tuesday)	6,768	USD 533,115	USD 533,115	0	USD -22,741	USD 78.7699	USD 82.13
2025-03-10 (Monday)	6,768	USD 555,856	USD 555,856	0	USD -24,162	USD 82.13	USD 85.7001
2025-03-07 (Friday)	6,768	USD 580,018	USD 580,018	-36	USD -8,052	USD 85.7001	USD 86.43
2025-03-06 (Thursday)	6,804	USD 588,070	USD 588,070	-54	USD 29,829	USD 86.43	USD 81.4
2025-03-05 (Wednesday)	6,858	USD 558,241	USD 558,241	0	USD -94,846	USD 81.4	USD 95.2299
2025-03-04 (Tuesday)	6,858	USD 653,087	USD 653,087	0	USD -30,724	USD 95.2299	USD 99.71
2025-03-03 (Monday)	6,858	USD 683,811	USD 683,811	-18	USD 405	USD 99.71	USD 99.3901
2025-02-28 (Friday)	6,876	USD 683,406	USD 683,406	-108	USD -2,353	USD 99.3901	USD 98.19
2025-02-27 (Thursday)	6,984	USD 685,759	USD 685,759	0	USD -23,047	USD 98.19	USD 101.49
2025-02-26 (Wednesday)	6,984	USD 708,806	USD 708,806	-18	USD -6,308	USD 101.49	USD 102.13
2025-02-25 (Tuesday)	7,002	USD 715,114	USD 715,114	-54	USD 4,222	USD 102.13	USD 100.75
2025-02-24 (Monday)	7,056	USD 710,892	USD 710,892	0	USD 12,419	USD 100.75	USD 98.9899
2025-02-21 (Friday)	7,056	USD 698,473	USD 698,473	0	USD -10,867	USD 98.9899	USD 100.53
2025-02-20 (Thursday)	7,056	USD 709,340	USD 709,340	0	USD -9,596	USD 100.53	USD 101.89
2025-02-19 (Wednesday)	7,056	USD 718,936	USD 718,936	0	USD -15,805	USD 101.89	USD 104.13
2025-02-18 (Tuesday)	7,056	USD 734,741	USD 734,741	90	USD 10,834	USD 104.13	USD 103.92
2025-02-17 (Monday)	6,966	USD 723,907	USD 723,907	0	USD 0	USD 103.92	USD 103.92
2025-02-14 (Friday)	6,966	USD 723,907	USD 723,907	0	USD 9,683	USD 103.92	USD 102.53
2025-02-13 (Thursday)	6,966	USD 714,224	USD 714,224	18	USD 7,751	USD 102.53	USD 101.68
2025-02-12 (Wednesday)	6,948	USD 706,473	USD 706,473	18	USD -7,248	USD 101.68	USD 102.99
2025-02-11 (Tuesday)	6,930	USD 713,721	USD 713,721	54	USD 18,145	USD 102.99	USD 101.16
2025-02-10 (Monday)	6,876	USD 695,576	USD 695,576	0	USD 12,170	USD 101.16	USD 99.3901
2025-02-07 (Friday)	6,876	USD 683,406	USD 683,406	0	USD -10,382	USD 99.3901	USD 100.9
2025-02-06 (Thursday)	6,876	USD 693,788	USD 693,788	162	USD 7,214	USD 100.9	USD 102.26
2025-02-05 (Wednesday)	6,714	USD 686,574	USD 686,574	0	USD 3,760	USD 102.26	USD 101.7
2025-02-04 (Tuesday)	6,714	USD 682,814	USD 682,814	0	USD 10,071	USD 101.7	USD 100.2
2025-02-03 (Monday)	6,714	USD 672,743	USD 672,743	0	USD -17,725	USD 100.2	USD 102.84
2025-01-31 (Friday)	6,714	USD 690,468	USD 690,468	0	USD -17,120	USD 102.84	USD 105.39
2025-01-30 (Thursday)	6,714	USD 707,588	USD 707,588	0	USD 19,269	USD 105.39	USD 102.52
2025-01-29 (Wednesday)	6,714	USD 688,319	USD 688,319	0	USD 6,714	USD 102.52	USD 101.52
2025-01-28 (Tuesday)	6,714	USD 681,605	USD 681,605	0	USD -17,255	USD 101.52	USD 104.09
2025-01-27 (Monday)	6,714	USD 698,860	USD 698,860	18	USD 26,180	USD 104.09	USD 100.46
2025-01-24 (Friday)	6,696	USD 672,680	USD 672,680	0	USD -11,049	USD 100.46	USD 102.11
2025-01-23 (Thursday)	6,696	USD 683,729	USD 683,729	0	USD -937	USD 102.11	USD 102.25
2025-01-22 (Wednesday)	6,696	USD 684,666	USD 684,666
2025-01-21 (Tuesday)	6,732	USD 697,570	USD 697,570
2025-01-20 (Monday)	6,732	USD 684,846	USD 684,846
2025-01-17 (Friday)	6,732	USD 684,846	USD 684,846
2025-01-16 (Thursday)	6,750	USD 701,663	USD 701,663
2025-01-15 (Wednesday)	6,732	USD 678,114	USD 678,114
2025-01-14 (Tuesday)	6,732	USD 651,860	USD 651,860
2025-01-13 (Monday)	6,678	USD 636,280	USD 636,280
2025-01-10 (Friday)	6,642	USD 619,831	USD 619,831
2025-01-09 (Thursday)	6,642	USD 632,518	USD 632,518
2025-01-09 (Thursday)	6,642	USD 632,518	USD 632,518
2025-01-09 (Thursday)	6,642	USD 632,518	USD 632,518
2025-01-08 (Wednesday)	6,642	USD 632,518	USD 632,518
2025-01-08 (Wednesday)	6,642	USD 632,518	USD 632,518
2025-01-08 (Wednesday)	6,642	USD 632,518	USD 632,518
2025-01-02 (Thursday)	6,534	USD 617,528	USD 617,528	0	USD 1,045	USD 94.5099	USD 94.35
2024-12-30 (Monday)	6,534	USD 616,483	USD 616,483	90	USD -70,125	USD 94.35	USD 106.55
2024-12-10 (Tuesday)	6,444	USD 686,608	USD 686,608	0	USD 5,155	USD 106.55	USD 105.75
2024-12-09 (Monday)	6,444	USD 681,453	USD 681,453	0	USD -4,317	USD 105.75	USD 106.42
2024-12-06 (Friday)	6,444	USD 685,770	USD 685,770	72	USD 22,700	USD 106.42	USD 104.06
2024-12-05 (Thursday)	6,372	USD 663,070	USD 663,070	18	USD -4,100	USD 104.06	USD 105
2024-12-04 (Wednesday)	6,354	USD 667,170	USD 667,170	90	USD -12,411	USD 105	USD 108.49
2024-12-03 (Tuesday)	6,264	USD 679,581	USD 679,581	0	USD -15,410	USD 108.49	USD 110.95
2024-12-02 (Monday)	6,264	USD 694,991	USD 694,991	0	USD -4,071	USD 110.95	USD 111.6
2024-11-29 (Friday)	6,264	USD 699,062	USD 699,062	90	USD 12,945	USD 111.6	USD 111.13
2024-11-28 (Thursday)	6,174	USD 686,117	USD 686,117	0	USD 0	USD 111.13	USD 111.13
2024-11-27 (Wednesday)	6,174	USD 686,117	USD 686,117	72	USD -4,324	USD 111.13	USD 113.15
2024-11-26 (Tuesday)	6,102	USD 690,441	USD 690,441	18	USD -12,504	USD 113.15	USD 115.54
2024-11-25 (Monday)	6,084	USD 702,945	USD 702,945	0	USD 20,442	USD 115.54	USD 112.18
2024-11-22 (Friday)	6,084	USD 682,503	USD 682,503	0	USD 10,038	USD 112.18	USD 110.53
2024-11-21 (Thursday)	6,084	USD 672,465	USD 672,465	90	USD 23,375	USD 110.53	USD 108.29
2024-11-20 (Wednesday)	5,994	USD 649,090	USD 649,090	54	USD 7,867	USD 108.29	USD 107.95
2024-11-19 (Tuesday)	5,940	USD 641,223	USD 641,223	0	USD -12,474	USD 107.95	USD 110.05
2024-11-18 (Monday)	5,940	USD 653,697	USD 653,697	216	USD 14,040	USD 110.05	USD 111.75
2024-11-12 (Tuesday)	5,724	USD 639,657	USD 639,657	144	USD 32,274	USD 111.75	USD 108.85
2024-11-08 (Friday)	5,580	USD 607,383	USD 607,383	90	USD 4,855	USD 108.85	USD 109.75
2024-11-07 (Thursday)	5,490	USD 602,528	USD 602,528	270	USD 27,284	USD 109.75	USD 110.2
2024-11-06 (Wednesday)	5,220	USD 575,244	USD 575,244	36	USD 13,143	USD 110.2	USD 108.43
2024-11-05 (Tuesday)	5,184	USD 562,101	USD 562,101	0	USD 17,885	USD 108.43	USD 104.98
2024-11-04 (Monday)	5,184	USD 544,216	USD 544,216	0	USD 2,073	USD 104.98	USD 104.58
2024-11-01 (Friday)	5,184	USD 542,143	USD 542,143	0	USD 2,592	USD 104.58	USD 104.08
2024-10-31 (Thursday)	5,184	USD 539,551	USD 539,551	18	USD -11,403	USD 104.08	USD 106.65
2024-10-30 (Wednesday)	5,166	USD 550,954	USD 550,954	0	USD -12,398	USD 106.65	USD 109.05
2024-10-29 (Tuesday)	5,166	USD 563,352	USD 563,352	0	USD 12,966	USD 109.05	USD 106.54
2024-10-28 (Monday)	5,166	USD 550,386	USD 550,386	0	USD 10,797	USD 106.54	USD 104.45
2024-10-25 (Friday)	5,166	USD 539,589	USD 539,589	0	USD -1,395	USD 104.45	USD 104.72
2024-10-24 (Thursday)	5,166	USD 540,984	USD 540,984	0	USD 2,428	USD 104.72	USD 104.25
2024-10-23 (Wednesday)	5,166	USD 538,556	USD 538,556	0	USD -22,368	USD 104.25	USD 108.58
2024-10-22 (Tuesday)	5,166	USD 560,924	USD 560,924	0	USD -9,092	USD 108.58	USD 110.34
2024-10-21 (Monday)	5,166	USD 570,016	USD 570,016	0	USD -27,019	USD 110.34	USD 115.57
2024-10-18 (Friday)	5,166	USD 597,035	USD 597,035

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 THO by Blackrock for IE00B3VWM098

Show aggregate share trades of THO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -14 86.500* 90.51 Profit of 1,267 on sale
2025-06-20 SELL -28 85.360* 90.60 Profit of 2,537 on sale
2025-05-30 SELL -1,101 81.190* 91.18 Profit of 100,391 on sale
2025-05-23 BUY 18 79.620* 91.61
2025-05-19 SELL -18 82.310* 91.95 Profit of 1,655 on sale
2025-05-15 SELL -54 81.500* 92.12 Profit of 4,975 on sale
2025-05-12 SELL -18 80.750* 92.41 Profit of 1,663 on sale
2025-05-09 SELL -18 76.570* 92.55 Profit of 1,666 on sale
2025-04-30 SELL -18 72.420* 93.80 Profit of 1,688 on sale
2025-04-24 SELL -36 74.510* 94.60 Profit of 3,406 on sale
2025-04-17 SELL -18 69.080* 95.90 Profit of 1,726 on sale
2025-04-15 SELL -54 68.290* 96.51 Profit of 5,211 on sale
2025-04-14 SELL -54 70.240* 96.79 Profit of 5,227 on sale
2025-04-09 SELL -72 72.190* 97.71 Profit of 7,035 on sale
2025-04-07 SELL -126 70.380* 98.41 Profit of 12,400 on sale
2025-04-04 SELL -180 71.440* 98.73 Profit of 17,771 on sale
2025-03-31 BUY 18 75.810* 99.52
2025-03-19 SELL -36 81.170* 101.63 Profit of 3,659 on sale
2025-03-14 SELL -108 80.590* 102.49 Profit of 11,068 on sale
2025-03-13 SELL -36 76.770* 102.85 Profit of 3,703 on sale
2025-03-12 SELL -612 78.440* 103.21 Profit of 63,163 on sale
2025-03-07 SELL -36 85.700* 104.16 Profit of 3,750 on sale
2025-03-06 SELL -54 86.430* 104.43 Profit of 5,639 on sale
2025-03-03 SELL -18 99.710* 105.03 Profit of 1,891 on sale
2025-02-28 SELL -108 99.390* 105.12 Profit of 11,353 on sale
2025-02-26 SELL -18 101.490* 105.30 Profit of 1,895 on sale
2025-02-25 SELL -54 102.130* 105.36 Profit of 5,689 on sale
2025-02-18 BUY 90 104.130* 105.74
2025-02-13 BUY 18 102.530* 105.88
2025-02-12 BUY 18 101.680* 105.97
2025-02-11 BUY 54 102.990* 106.03
2025-02-06 BUY 162 100.900* 106.40
2025-01-27 BUY 18 104.090* 107.23
2024-12-30 BUY 90 94.350* 108.36
2024-12-06 BUY 72 106.420* 108.58
2024-12-05 BUY 18 104.060* 108.73
2024-12-04 BUY 90 105.000* 108.86
2024-11-29 BUY 90 111.600* 108.69
2024-11-27 BUY 72 111.130* 108.47
2024-11-26 BUY 18 113.150* 108.26
2024-11-21 BUY 90 110.530* 107.55
2024-11-20 BUY 54 108.290* 107.51
2024-11-18 BUY 216 110.050* 107.33
2024-11-12 BUY 144 111.750* 107.03
2024-11-08 BUY 90 108.850* 106.90
2024-11-07 BUY 270 109.750* 106.68
2024-11-06 BUY 36 110.200* 106.39
2024-10-31 BUY 18 104.080* 106.82
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-14	86.500*	90.51 Profit of 1,267 on sale
2025-06-20	SELL	-28	85.360*	90.60 Profit of 2,537 on sale
2025-05-30	SELL	-1,101	81.190*	91.18 Profit of 100,391 on sale
2025-05-23	BUY	18	79.620*	91.61
2025-05-19	SELL	-18	82.310*	91.95 Profit of 1,655 on sale
2025-05-15	SELL	-54	81.500*	92.12 Profit of 4,975 on sale
2025-05-12	SELL	-18	80.750*	92.41 Profit of 1,663 on sale
2025-05-09	SELL	-18	76.570*	92.55 Profit of 1,666 on sale
2025-04-30	SELL	-18	72.420*	93.80 Profit of 1,688 on sale
2025-04-24	SELL	-36	74.510*	94.60 Profit of 3,406 on sale
2025-04-17	SELL	-18	69.080*	95.90 Profit of 1,726 on sale
2025-04-15	SELL	-54	68.290*	96.51 Profit of 5,211 on sale
2025-04-14	SELL	-54	70.240*	96.79 Profit of 5,227 on sale
2025-04-09	SELL	-72	72.190*	97.71 Profit of 7,035 on sale
2025-04-07	SELL	-126	70.380*	98.41 Profit of 12,400 on sale
2025-04-04	SELL	-180	71.440*	98.73 Profit of 17,771 on sale
2025-03-31	BUY	18	75.810*	99.52
2025-03-19	SELL	-36	81.170*	101.63 Profit of 3,659 on sale
2025-03-14	SELL	-108	80.590*	102.49 Profit of 11,068 on sale
2025-03-13	SELL	-36	76.770*	102.85 Profit of 3,703 on sale
2025-03-12	SELL	-612	78.440*	103.21 Profit of 63,163 on sale
2025-03-07	SELL	-36	85.700*	104.16 Profit of 3,750 on sale
2025-03-06	SELL	-54	86.430*	104.43 Profit of 5,639 on sale
2025-03-03	SELL	-18	99.710*	105.03 Profit of 1,891 on sale
2025-02-28	SELL	-108	99.390*	105.12 Profit of 11,353 on sale
2025-02-26	SELL	-18	101.490*	105.30 Profit of 1,895 on sale
2025-02-25	SELL	-54	102.130*	105.36 Profit of 5,689 on sale
2025-02-18	BUY	90	104.130*	105.74
2025-02-13	BUY	18	102.530*	105.88
2025-02-12	BUY	18	101.680*	105.97
2025-02-11	BUY	54	102.990*	106.03
2025-02-06	BUY	162	100.900*	106.40
2025-01-27	BUY	18	104.090*	107.23
2024-12-30	BUY	90	94.350*	108.36
2024-12-06	BUY	72	106.420*	108.58
2024-12-05	BUY	18	104.060*	108.73
2024-12-04	BUY	90	105.000*	108.86
2024-11-29	BUY	90	111.600*	108.69
2024-11-27	BUY	72	111.130*	108.47
2024-11-26	BUY	18	113.150*	108.26
2024-11-21	BUY	90	110.530*	107.55
2024-11-20	BUY	54	108.290*	107.51
2024-11-18	BUY	216	110.050*	107.33
2024-11-12	BUY	144	111.750*	107.03
2024-11-08	BUY	90	108.850*	106.90
2024-11-07	BUY	270	109.750*	106.68
2024-11-06	BUY	36	110.200*	106.39
2024-10-31	BUY	18	104.080*	106.82

* (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 THO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	158,665	26	223,355	71.0%
2025-06-26	107,683	0	150,536	71.5%
2025-06-25	107,608	125	165,337	65.1%
2025-06-24	129,415	0	193,662	66.8%
2025-06-23	95,378	0	146,348	65.2%
2025-06-20	173,628	0	255,599	67.9%
2025-06-18	159,583	62	209,490	76.2%
2025-06-17	191,519	405	214,205	89.4%
2025-06-16	101,666	87	128,214	79.3%
2025-06-13	166,569	0	244,205	68.2%
2025-06-12	142,189	554	183,231	77.6%
2025-06-11	140,998	0	171,351	82.3%
2025-06-10	153,852	0	192,114	80.1%
2025-06-09	319,692	15	365,464	87.5%
2025-06-06	256,991	33	299,343	85.9%
2025-06-05	259,201	0	335,597	77.2%
2025-06-04	568,682	822	758,363	75.0%
2025-06-03	280,894	0	384,793	73.0%
2025-06-02	237,421	0	350,598	67.7%
2025-05-30	178,851	0	251,437	71.1%
2025-05-29	187,775	0	254,711	73.7%
2025-05-28	201,513	0	276,597	72.9%
2025-05-27	230,985	0	378,036	61.1%
2025-05-23	228,582	0	407,638	56.1%
2025-05-22	146,420	0	246,279	59.5%
2025-05-21	311,356	30	367,246	84.8%
2025-05-20	173,857	0	219,114	79.3%
2025-05-19	119,205	0	223,817	53.3%
2025-05-16	127,793	0	223,641	57.1%
2025-05-15	88,282	0	164,009	53.8%
2025-05-14	100,427	232	192,385	52.2%
2025-05-13	161,347	0	220,458	73.2%
2025-05-12	394,448	0	460,648	85.6%
2025-05-09	85,700	106	110,376	77.6%
2025-05-08	141,611	2,753	205,321	69.0%
2025-05-07	133,388	11	187,824	71.0%
2025-05-06	87,289	0	114,229	76.4%
2025-05-05	173,804	0	212,681	81.7%
2025-05-02	146,074	0	184,087	79.4%
2025-05-01	131,601	300	213,006	61.8%
2025-04-30	112,905	59	170,109	66.4%
2025-04-29	137,041	35	213,228	64.3%
2025-04-28	109,866	0	140,419	78.2%
2025-04-25	89,663	0	121,285	73.9%
2025-04-24	154,906	100	221,510	69.9%

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