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 THR

Stock Name	Thor Mining PLC
Ticker	THR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BD0NBV71

Show aggregate THR holdings

News associated with THR

Analysts Forecast 12% Upside For SMLF: 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. - 2025-08-29 08:49:51
Federated Hermes Inc. Sells 24,231 Shares of Thermon Group Holdings, Inc. (NYSE:THR): Federated Hermes Inc. trimmed its stake in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 91.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,345 shares of the technology company’s stock after selling 24,231 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-11 05:04:57
Thermon Group (THR) Q1 Earnings and Revenues Miss Estimates: Thermon Group (THR) delivered earnings and revenue surprises of -2.70% and -11.84%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-07 09:05:03
Allianz Asset Management GmbH Sells 9,086 Shares of Thermon Group Holdings, Inc. (NYSE:THR): Allianz Asset Management GmbH lessened its position in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 53.2% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,000 shares of the technology company’s stock after selling 9,086 shares during the period. Allianz Asset […] - 2025-08-04 04:36:53
Thermon Group (NYSE:THR) and Badger Meter (NYSE:BMI) Head-To-Head Review: Thermon Group (NYSE:THR – Get Free Report) and Badger Meter (NYSE:BMI – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, valuation, earnings and dividends. Volatility and Risk Thermon Group has […] - 2025-07-07 02:28:51
Thor Energy (LON:THR) Stock Passes Below 50-Day Moving Average – What’s Next?: Thor Energy Plc (LON:THR – Get Free Report) shares crossed below its fifty day moving average during trading on Tuesday . The stock has a fifty day moving average of GBX 0.49 ($0.01) and traded as low as GBX 0.45 ($0.01). Thor Energy shares last traded at GBX 0.45 ($0.01), with a volume of 189,997 […] - 2025-07-02 05:02:54
Rhumbline Advisers Buys 1,709 Shares of Thermon Group Holdings, Inc. (NYSE:THR): Rhumbline Advisers boosted its position in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 3.7% in the 1st quarter, Holdings Channel reports. The firm owned 48,192 shares of the technology company’s stock after buying an additional 1,709 shares during the quarter. Rhumbline Advisers’ holdings in Thermon Group were worth $1,342,000 at the end of […] - 2025-06-19 04:12:59
Thor Energy (LON:THR) Shares Down 7.8% – What’s Next?: Thor Energy Plc (LON:THR – Get Free Report) shares dropped 7.8% on Monday . The company traded as low as GBX 0.45 ($0.01) and last traded at GBX 0.47 ($0.01). Approximately 243,494 shares traded hands during mid-day trading, a decline of 50% from the average daily volume of 488,487 shares. The stock had previously closed […] - 2025-06-16 05:06:54
Thor Energy (LON:THR) Shares Pass Below Two Hundred Day Moving Average – Here’s Why: Thor Energy Plc (LON:THR – Get Free Report)’s share price crossed below its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 0.60 ($0.01) and traded as low as GBX 0.45 ($0.01). Thor Energy shares last traded at GBX 0.49 ($0.01), with a […] - 2025-06-12 04:59:00
Two Sigma Investments LP Has $225,000 Holdings in Thermon Group Holdings, Inc. (NYSE:THR): Two Sigma Investments LP cut its holdings in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 14.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,835 shares of the technology company’s stock after selling 1,294 shares during the quarter. Two Sigma Investments LP’s holdings in Thermon Group were worth […] - 2025-06-12 04:28:54
California State Teachers Retirement System Lowers Stake in Thermon Group Holdings, Inc. (NYSE:THR): California State Teachers Retirement System lowered its stake in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 31,559 shares of the technology company’s stock after selling 429 […] - 2025-06-11 05:02:50
Thor Energy (LON:THR) Shares Pass Below Two Hundred Day Moving Average – Time to Sell?: Thor Energy Plc (LON:THR – Get Free Report)’s share price passed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 0.62 ($0.01) and traded as low as GBX 0.46 ($0.01). Thor Energy shares last traded at GBX 0.49 ($0.01), with a volume of 43,612 shares. […] - 2025-06-04 05:12:52
Two Sigma Advisers LP Cuts Stock Holdings in Thermon Group Holdings, Inc. (NYSE:THR): Two Sigma Advisers LP reduced its position in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 36.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,162 shares of the technology company’s stock after selling 17,700 shares during the period. Two […] - 2025-06-02 05:53:03
Tidal Investments LLC Has $535,000 Stock Position in Thermon Group Holdings, Inc. (NYSE:THR): Tidal Investments LLC lowered its position in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 4.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,584 shares of the technology company’s stock after selling 927 shares during the quarter. Tidal […] - 2025-05-29 05:10:51
D. E. Shaw & Co. Inc. Has $503,000 Position in Thermon Group Holdings, Inc. (NYSE:THR): D. E. Shaw & Co. Inc. decreased its position in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 19.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 17,494 shares of the technology company’s stock after selling 4,305 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-26 04:40:52
Thermon Group (NYSE:THR) Stock Rating Upgraded by Wall Street Zen: Thermon Group (NYSE:THR – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued on Saturday. Thermon Group Stock Down 8.2% Shares of THR opened at $26.51 on Friday. The firm has a market cap of $893.22 million, a PE […] - 2025-05-26 02:52:50
Pre-Market Earnings Report for May 22, 2025 : TD, ADI, WSM, BJ, RL, BZ, CSWI, ATAT, AAP, LSPD, THR, REPL: The following companies are expected to report earnings prior to market open on 05/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Toronto Dominion Bank (TD)is reporting for the quarter ending April 30, 2025. The bank (foreign) company's conse - 2025-05-21 17:00:01
Rep. Josh Gottheimer Sells Thermon Group Holdings, Inc. (NYSE:THR) Stock: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Thermon Group Holdings, Inc. (NYSE:THR). In a filing disclosed on May 14th, the Representative disclosed that they had sold between $1,001 and $15,000 in Thermon Group stock on April 17th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative […] - 2025-05-16 03:07:00
First Trust Advisors LP Sells 34,830 Shares of Thermon Group Holdings, Inc. (NYSE:THR): First Trust Advisors LP lessened its position in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 46.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 40,530 shares of the technology company’s stock after selling 34,830 shares during the period. First […] - 2025-05-08 04:49:00
MetLife Investment Management LLC Has $582,000 Position in Thermon Group Holdings, Inc. (NYSE:THR): MetLife Investment Management LLC raised its position in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 9.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,215 shares of the technology company’s stock after buying an additional 1,729 […] - 2025-05-05 05:30:50
Renaissance Technologies LLC Sells 7,038 Shares of Thermon Group Holdings, Inc. (NYSE:THR): Renaissance Technologies LLC decreased its stake in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 5.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 118,362 shares of the technology company’s stock after selling 7,038 shares during the period. […] - 2025-04-23 04:37:02
Russell Investments Group Ltd. Reduces Holdings in Thermon Group Holdings, Inc. (NYSE:THR): Russell Investments Group Ltd. lessened its holdings in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 11.1% during the 4th quarter, HoldingsChannel reports. The firm owned 121,411 shares of the technology company’s stock after selling 15,113 shares during the period. Russell Investments Group Ltd.’s holdings in Thermon Group were worth $3,493,000 at […] - 2025-04-17 05:07:00
Thor Energy (LON:THR) Stock Price Crosses Below 200 Day Moving Average – Time to Sell?: Thor Energy Plc (LON:THR – Get Free Report)’s share price passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 0.69 ($0.01) and traded as low as GBX 0.45 ($0.01). Thor Energy shares last traded at GBX 0.46 ($0.01), with a volume of 989,249 shares. […] - 2025-04-17 04:42:57
Thermon Group Holdings, Inc. (NYSE:THR) Shares Purchased by Federated Hermes Inc.: Federated Hermes Inc. grew its stake in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 4.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,576 shares of the technology company’s stock after acquiring an additional […] - 2025-04-16 04:34:52
American Century Companies Inc. Boosts Holdings in Thermon Group Holdings, Inc. (NYSE:THR): American Century Companies Inc. lifted its stake in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 1.7% during the 4th quarter, HoldingsChannel reports. The fund owned 49,926 shares of the technology company’s stock after acquiring an additional 857 shares during the period. American Century Companies Inc.’s holdings in Thermon Group were worth […] - 2025-04-10 05:00:53
Quantbot Technologies LP Invests $172,000 in Thermon Group Holdings, Inc. (NYSE:THR): Quantbot Technologies LP purchased a new position in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 5,977 shares of the technology company’s stock, valued at approximately $172,000. Other hedge funds and other institutional investors have also added […] - 2025-03-31 04:39:07
Victory Capital Management Inc. Raises Holdings in Thermon Group Holdings, Inc. (NYSE:THR): Victory Capital Management Inc. boosted its stake in shares of Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 6.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 42,750 shares of the technology company’s stock after acquiring an additional 2,750 shares during the period. Victory Capital Management Inc.’s holdings in Thermon Group were […] - 2025-03-20 07:04:54
Principal Financial Group Inc. Boosts Stock Position in Thermon Group Holdings, Inc. (NYSE:THR): Principal Financial Group Inc. lifted its stake in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 7.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,351 shares of the technology company’s stock after acquiring an additional 1,226 shares during the […] - 2025-03-07 06:17:01
Thermon Group (NYSE:THR) Downgraded to Buy Rating by StockNews.com: Thermon Group (NYSE:THR – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Tuesday. Thermon Group Stock Up 1.4 % Shares of Thermon Group stock opened at $29.96 on Tuesday. Thermon Group has a twelve month low of $25.76 and a twelve […] - 2025-02-27 04:48:52
Venturi Wealth Management LLC Buys Shares of 1,650 Thermon Group Holdings, Inc. (NYSE:THR): Venturi Wealth Management LLC bought a new stake in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 1,650 shares of the technology company’s stock, valued at approximately $47,000. A number of other large investors have also recently modified their holdings of the business. FMR LLC boosted […] - 2025-02-26 07:52:56

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

Date	Number of THR Shares Held	Base Market Value of THR Shares	Local Market Value of THR Shares	Change in THR Shares Held	Change in THR Base Value	Current Price per THR Share Held	Previous Price per THR Share Held
2025-11-13 (Thursday)	3,383	USD 117,864	USD 117,864
2025-11-12 (Wednesday)	3,383	USD 120,367	USD 120,367	-11	USD -1,647	USD 35.58	USD 35.9499
2025-11-11 (Tuesday)	3,394	USD 122,014	USD 122,014	0	USD 2,545	USD 35.9499	USD 35.2001
2025-11-10 (Monday)	3,394	USD 119,469	USD 119,469	0	USD 3,360	USD 35.2001	USD 34.2101
2025-11-07 (Friday)	3,394	USD 116,109	USD 116,109	0	USD 4,786	USD 34.2101	USD 32.7999
2025-11-06 (Thursday)	3,394	USD 111,323	USD 111,323	-11	USD 11,182	USD 32.7999	USD 29.41
2025-11-05 (Wednesday)	3,405	USD 100,141	USD 100,141	-110	USD 456	USD 29.41	USD 28.3599
2025-11-04 (Tuesday)	3,515	USD 99,685	USD 99,685	-22	USD -3,454	USD 28.3599	USD 29.16
2025-11-03 (Monday)	3,537	USD 103,139	USD 103,139	-22	USD 889	USD 29.16	USD 28.73
2025-10-31 (Friday)	3,559	USD 102,250	USD 102,250	0	USD 2,989	USD 28.73	USD 27.8901
2025-10-30 (Thursday)	3,559	USD 99,261	USD 99,261	0	USD -71	USD 27.8901	USD 27.9101
2025-10-29 (Wednesday)	3,559	USD 99,332	USD 99,332	0	USD -640	USD 27.9101	USD 28.0899
2025-10-28 (Tuesday)	3,559	USD 99,972	USD 99,972	33	USD 1,702	USD 28.0899	USD 27.8701
2025-10-27 (Monday)	3,526	USD 98,270	USD 98,270	0	USD -705	USD 27.8701	USD 28.0701

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 THR by Blackrock for IE00B3VWM098

Show aggregate share trades of THR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -11 35.580* 28.28 Profit of 311 on sale
2025-11-06 SELL -11 32.800* 28.15 Profit of 310 on sale
2025-11-05 SELL -110 29.410* 28.14 Profit of 3,096 on sale
2025-11-04 SELL -22 28.360* 28.14 Profit of 619 on sale
2025-11-03 SELL -22 29.240 28.420 28.502 GBX -627 28.13 Loss of -8 on sale
2025-10-28 BUY 33 28.090 28.300 28.279 GBX 933 28.13
2025-10-24 SELL -11 28.070 28.300 28.277 GBX -311 28.14 Loss of -2 on sale
2025-10-15 BUY 66 27.270 27.270 27.270 GBX 1,800 28.18
2025-10-02 BUY 11 27.260 27.490 27.467 GBX 302 28.19
2025-09-30 BUY 22 26.720 26.750 26.747 GBX 588 28.20
2025-08-21 SELL -11 25.100 25.250 25.235 GBX -278 28.26 Profit of 33 on sale
2025-07-31 BUY 33 28.280 28.840 28.784 GBX 950 28.28
2025-06-30 SELL -22 28.080 28.700 28.638 GBX -630 28.29 Loss of -8 on sale
2025-06-25 SELL -11 27.080 28.030 27.935 GBX -307 28.30 Profit of 4 on sale
2025-06-20 SELL -22 27.030 27.460 27.417 GBX -603 28.32 Profit of 20 on sale
2025-05-23 BUY 11 26.480 28.240 28.064 GBX 309 28.53
2025-05-19 SELL -11 30.130 30.190 30.184 GBX -332 28.50 Loss of -19 on sale
2025-05-15 SELL -33 30.310 30.380 30.373 GBX -1,002 28.47 Loss of -63 on sale
2025-05-12 SELL -11 30.040 30.190 30.175 GBX -332 28.42 Loss of -19 on sale
2025-05-09 SELL -11 28.680 28.760 28.752 GBX -316 28.42 Loss of -4 on sale
2025-04-30 SELL -11 26.230 26.240 26.239 GBX -289 28.49 Profit of 25 on sale
2025-04-24 SELL -22 26.190 26.230 26.226 GBX -577 28.58 Profit of 52 on sale
2025-04-17 SELL -11 24.910 25.130 25.108 GBX -276 28.77 Profit of 40 on sale
2025-04-15 SELL -33 25.010 25.360 25.325 GBX -836 28.86 Profit of 117 on sale
2025-04-14 SELL -33 24.900 25.560 25.494 GBX -841 28.90 Profit of 112 on sale
2025-04-09 SELL -44 25.400 25.780 25.742 GBX -1,133 29.04 Profit of 145 on sale
2025-04-07 SELL -77 24.590 26.100 25.949 GBX -1,998 29.15 Profit of 246 on sale
2025-04-04 SELL -110 25.060 25.220 25.204 GBX -2,772 29.20 Profit of 439 on sale
2025-03-31 BUY 11 27.850 28.140 28.111 GBX 309 29.23
2025-03-19 SELL -22 29.950 30.400 30.355 GBX -668 29.19 Loss of -26 on sale
2025-03-14 SELL -66 29.600 29.620 29.618 GBX -1,955 29.17 Loss of -30 on sale
2025-03-13 SELL -22 28.410 28.940 28.887 GBX -636 29.18 Profit of 6 on sale
2025-03-12 SELL -374 28.810 29.510 29.440 GBX -11,011 29.19 Loss of -95 on sale
2025-03-07 SELL -22 28.540 28.570 28.567 GBX -628 29.21 Profit of 14 on sale
2025-03-06 SELL -33 28.040 28.090 28.085 GBX -927 29.23 Profit of 38 on sale
2025-03-03 SELL -11 28.640 29.920 29.792 GBX -328 29.26 Loss of -6 on sale
2025-02-28 SELL -66 29.500 29.510 29.509 GBX -1,948 29.26 Loss of -16 on sale
2025-02-26 SELL -11 29.960 30.550 30.491 GBX -335 29.25 Loss of -14 on sale
2025-02-25 SELL -33 29.540 29.630 29.621 GBX -977 29.24 Loss of -12 on sale
2025-02-18 BUY 55 29.760 30.130 30.093 GBX 1,655 29.24
2025-02-13 BUY 11 29.950 30.150 30.130 GBX 331 29.20
2025-02-12 BUY 11 29.410 29.830 29.788 GBX 328 29.20
2025-02-11 BUY 33 30.430 30.440 30.439 GBX 1,004 29.17
2025-02-06 BUY 99 26.520 29.960 29.616 GBX 2,932 29.28
2025-01-27 BUY 11 28.980 29.370 29.331 GBX 323 29.59
2024-12-30 BUY 55 28.480 28.750 28.723 GBX 1,580 29.65
2024-12-06 BUY 44 31.970 32.900 32.807 GBX 1,444 29.43
2024-12-05 BUY 11 32.050 32.520 32.473 GBX 357 29.34
2024-12-04 BUY 55 31.910 32.550 32.486 GBX 1,787 29.25
2024-11-29 BUY 55 31.560 32.120 32.064 GBX 1,764 28.93
2024-11-27 BUY 44 31.700 32.170 32.123 GBX 1,413 28.69
2024-11-26 BUY 11 31.730 32.570 32.486 GBX 357 28.55
2024-11-21 BUY 55 31.180 31.560 31.522 GBX 1,734 28.04
2024-11-20 BUY 33 30.840 30.850 30.849 GBX 1,018 27.88
2024-11-18 BUY 132 30.780 30.890 30.879 GBX 4,076 27.52
2024-11-12 BUY 88 29.460 29.640 29.622 GBX 2,607 27.39
2024-11-08 BUY 55 28.450 29.200 29.125 GBX 1,602 27.32
2024-11-07 BUY 165 29.030 29.250 29.228 GBX 4,823 27.19
2024-11-06 BUY 22 29.440 29.890 29.845 GBX 657 27.00
2024-10-31 BUY 11 26.210 26.730 26.678 GBX 293 27.27
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	-11			35.580*		28.28 Profit of 311 on sale
2025-11-06	SELL	-11			32.800*		28.15 Profit of 310 on sale
2025-11-05	SELL	-110			29.410*		28.14 Profit of 3,096 on sale
2025-11-04	SELL	-22			28.360*		28.14 Profit of 619 on sale
2025-11-03	SELL	-22	29.240	28.420	28.502	GBX -627	28.13 Loss of -8 on sale
2025-10-28	BUY	33	28.090	28.300	28.279	GBX 933	28.13
2025-10-24	SELL	-11	28.070	28.300	28.277	GBX -311	28.14 Loss of -2 on sale
2025-10-15	BUY	66	27.270	27.270	27.270	GBX 1,800	28.18
2025-10-02	BUY	11	27.260	27.490	27.467	GBX 302	28.19
2025-09-30	BUY	22	26.720	26.750	26.747	GBX 588	28.20
2025-08-21	SELL	-11	25.100	25.250	25.235	GBX -278	28.26 Profit of 33 on sale
2025-07-31	BUY	33	28.280	28.840	28.784	GBX 950	28.28
2025-06-30	SELL	-22	28.080	28.700	28.638	GBX -630	28.29 Loss of -8 on sale
2025-06-25	SELL	-11	27.080	28.030	27.935	GBX -307	28.30 Profit of 4 on sale
2025-06-20	SELL	-22	27.030	27.460	27.417	GBX -603	28.32 Profit of 20 on sale
2025-05-23	BUY	11	26.480	28.240	28.064	GBX 309	28.53
2025-05-19	SELL	-11	30.130	30.190	30.184	GBX -332	28.50 Loss of -19 on sale
2025-05-15	SELL	-33	30.310	30.380	30.373	GBX -1,002	28.47 Loss of -63 on sale
2025-05-12	SELL	-11	30.040	30.190	30.175	GBX -332	28.42 Loss of -19 on sale
2025-05-09	SELL	-11	28.680	28.760	28.752	GBX -316	28.42 Loss of -4 on sale
2025-04-30	SELL	-11	26.230	26.240	26.239	GBX -289	28.49 Profit of 25 on sale
2025-04-24	SELL	-22	26.190	26.230	26.226	GBX -577	28.58 Profit of 52 on sale
2025-04-17	SELL	-11	24.910	25.130	25.108	GBX -276	28.77 Profit of 40 on sale
2025-04-15	SELL	-33	25.010	25.360	25.325	GBX -836	28.86 Profit of 117 on sale
2025-04-14	SELL	-33	24.900	25.560	25.494	GBX -841	28.90 Profit of 112 on sale
2025-04-09	SELL	-44	25.400	25.780	25.742	GBX -1,133	29.04 Profit of 145 on sale
2025-04-07	SELL	-77	24.590	26.100	25.949	GBX -1,998	29.15 Profit of 246 on sale
2025-04-04	SELL	-110	25.060	25.220	25.204	GBX -2,772	29.20 Profit of 439 on sale
2025-03-31	BUY	11	27.850	28.140	28.111	GBX 309	29.23
2025-03-19	SELL	-22	29.950	30.400	30.355	GBX -668	29.19 Loss of -26 on sale
2025-03-14	SELL	-66	29.600	29.620	29.618	GBX -1,955	29.17 Loss of -30 on sale
2025-03-13	SELL	-22	28.410	28.940	28.887	GBX -636	29.18 Profit of 6 on sale
2025-03-12	SELL	-374	28.810	29.510	29.440	GBX -11,011	29.19 Loss of -95 on sale
2025-03-07	SELL	-22	28.540	28.570	28.567	GBX -628	29.21 Profit of 14 on sale
2025-03-06	SELL	-33	28.040	28.090	28.085	GBX -927	29.23 Profit of 38 on sale
2025-03-03	SELL	-11	28.640	29.920	29.792	GBX -328	29.26 Loss of -6 on sale
2025-02-28	SELL	-66	29.500	29.510	29.509	GBX -1,948	29.26 Loss of -16 on sale
2025-02-26	SELL	-11	29.960	30.550	30.491	GBX -335	29.25 Loss of -14 on sale
2025-02-25	SELL	-33	29.540	29.630	29.621	GBX -977	29.24 Loss of -12 on sale
2025-02-18	BUY	55	29.760	30.130	30.093	GBX 1,655	29.24
2025-02-13	BUY	11	29.950	30.150	30.130	GBX 331	29.20
2025-02-12	BUY	11	29.410	29.830	29.788	GBX 328	29.20
2025-02-11	BUY	33	30.430	30.440	30.439	GBX 1,004	29.17
2025-02-06	BUY	99	26.520	29.960	29.616	GBX 2,932	29.28
2025-01-27	BUY	11	28.980	29.370	29.331	GBX 323	29.59
2024-12-30	BUY	55	28.480	28.750	28.723	GBX 1,580	29.65
2024-12-06	BUY	44	31.970	32.900	32.807	GBX 1,444	29.43
2024-12-05	BUY	11	32.050	32.520	32.473	GBX 357	29.34
2024-12-04	BUY	55	31.910	32.550	32.486	GBX 1,787	29.25
2024-11-29	BUY	55	31.560	32.120	32.064	GBX 1,764	28.93
2024-11-27	BUY	44	31.700	32.170	32.123	GBX 1,413	28.69
2024-11-26	BUY	11	31.730	32.570	32.486	GBX 357	28.55
2024-11-21	BUY	55	31.180	31.560	31.522	GBX 1,734	28.04
2024-11-20	BUY	33	30.840	30.850	30.849	GBX 1,018	27.88
2024-11-18	BUY	132	30.780	30.890	30.879	GBX 4,076	27.52
2024-11-12	BUY	88	29.460	29.640	29.622	GBX 2,607	27.39
2024-11-08	BUY	55	28.450	29.200	29.125	GBX 1,602	27.32
2024-11-07	BUY	165	29.030	29.250	29.228	GBX 4,823	27.19
2024-11-06	BUY	22	29.440	29.890	29.845	GBX 657	27.00
2024-10-31	BUY	11	26.210	26.730	26.678	GBX 293	27.27

* (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 THR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	72,455	0	104,428	69.4%
2025-09-18	35,390	0	70,375	50.3%
2025-09-17	44,251	0	181,906	24.3%
2025-09-16	39,757	0	322,837	12.3%
2025-09-15	22,956	0	152,469	15.1%
2025-09-12	46,351	0	145,833	31.8%
2025-09-11	27,219	0	58,873	46.2%
2025-09-10	24,678	30	132,361	18.6%
2025-09-09	28,192	0	63,956	44.1%
2025-09-08	22,258	0	70,342	31.6%
2025-09-05	26,586	0	106,556	25.0%
2025-09-04	22,610	0	116,451	19.4%
2025-09-03	39,142	0	77,969	50.2%
2025-09-02	37,397	0	52,381	71.4%
2025-08-29	46,962	0	66,181	71.0%
2025-08-28	30,765	0	63,674	48.3%
2025-08-27	37,287	0	57,696	64.6%
2025-08-26	40,346	0	52,885	76.3%
2025-08-25	29,993	0	57,268	52.4%
2025-08-22	37,998	0	56,612	67.1%
2025-08-21	24,671	0	38,020	64.9%
2025-08-20	42,703	0	65,947	64.8%
2025-08-19	27,638	280	52,385	52.8%
2025-08-18	30,278	0	77,655	39.0%
2025-08-15	13,377	0	42,899	31.2%
2025-08-14	17,110	0	53,830	31.8%
2025-08-13	33,127	0	98,040	33.8%
2025-08-12	37,273	0	153,266	24.3%
2025-08-11	38,549	0	122,302	31.5%
2025-08-08	52,306	1,918	107,585	48.6%
2025-08-07	85,355	2,720	163,234	52.3%
2025-08-06	31,746	21	76,939	41.3%
2025-08-05	15,459	47	29,843	51.8%
2025-08-04	22,143	0	53,672	41.3%
2025-08-01	17,511	0	31,284	56.0%
2025-07-31	13,186	0	28,885	45.6%
2025-07-30	13,366	0	26,593	50.3%
2025-07-29	10,454	0	33,409	31.3%
2025-07-28	6,495	0	37,718	17.2%
2025-07-25	9,185	0	24,466	37.5%
2025-07-24	12,186	0	31,006	39.3%
2025-07-23	14,279	0	32,065	44.5%
2025-07-22	13,103	0	27,442	47.7%
2025-07-21	14,035	0	41,086	34.2%
2025-07-18	13,970	0	32,027	43.6%

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