Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for THRY

Stock NameThryv Holdings Inc
TickerTHRY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8860292064

Show aggregate THRY holdings

News associated with THRY

Assenagon Asset Management S.A. Reduces Stock Holdings in Thryv Holdings, Inc. (NASDAQ:THRY)
Assenagon Asset Management S.A. trimmed its position in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 54.1% during the 1st quarter, HoldingsChannel reports. The firm owned 76,175 shares of the company’s stock after selling 89,947 shares during the period. Assenagon Asset Management S.A.’s holdings in Thryv were worth $976,000 as of its most recent filing […] - 2025-06-19 07:52:55
93,282 Shares in Thryv Holdings, Inc. (NASDAQ:THRY) Purchased by Two Sigma Investments LP
Two Sigma Investments LP bought a new stake in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 93,282 shares of the company’s stock, valued at approximately $1,381,000. Other hedge funds also recently added to or reduced their […] - 2025-06-04 08:10:46
ProShare Advisors LLC Makes New Investment in Thryv Holdings, Inc. (NASDAQ:THRY)
ProShare Advisors LLC purchased a new position in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 11,312 shares of the company’s stock, valued at approximately $167,000. A number of other large investors have also recently made changes to their positions in THRY. Summit Investment Advisors […] - 2025-06-02 08:43:05
Thryv Holdings, Inc. (NASDAQ:THRY) Shares Sold by State of Wyoming
State of Wyoming lowered its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 26.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,271 shares of the company’s stock after selling 3,763 shares during the quarter. State of Wyoming’s holdings in Thryv were worth $152,000 at the end of the most recent […] - 2025-05-26 08:37:08
Lazard Asset Management LLC Has $507,000 Holdings in Thryv Holdings, Inc. (NASDAQ:THRY)
Lazard Asset Management LLC boosted its position in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 41.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 34,261 shares of the company’s stock after purchasing an additional 9,978 shares during the period. Lazard Asset Management LLC’s holdings in Thryv were worth $507,000 at the […] - 2025-05-22 08:48:54
MetLife Investment Management LLC Has $347,000 Position in Thryv Holdings, Inc. (NASDAQ:THRY)
MetLife Investment Management LLC grew its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 27.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,422 shares of the company’s stock after purchasing an additional 5,081 shares during the quarter. MetLife Investment […] - 2025-05-07 08:28:54
Thryv Holdings, Inc. (THRY) Reports Q1 Loss, Tops Revenue Estimates
Thryv (THRY) delivered earnings and revenue surprises of -191.67% and 4.50%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 12:45:09
Invesco Ltd. Acquires 12,556 Shares of Thryv Holdings, Inc. (NASDAQ:THRY)
Invesco Ltd. boosted its stake in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 193,470 shares of the company’s stock after acquiring an additional 12,556 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-29 07:25:08
Renaissance Technologies LLC Has $4.75 Million Stock Holdings in Thryv Holdings, Inc. (NASDAQ:THRY)
Renaissance Technologies LLC lifted its stake in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 317.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 321,200 shares of the company’s stock after purchasing an additional 244,200 shares during the quarter. Renaissance […] - 2025-04-22 08:45:09
Alliancebernstein L.P. Has $487,000 Stake in Thryv Holdings, Inc. (NASDAQ:THRY)
Alliancebernstein L.P. reduced its stake in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 79.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,929 shares of the company’s stock after selling 128,450 shares during the period. Alliancebernstein L.P.’s holdings in […] - 2025-04-21 07:52:47
Corebridge Financial Inc. Purchases 1,631 Shares of Thryv Holdings, Inc. (NASDAQ:THRY)
Corebridge Financial Inc. raised its position in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 8.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,984 shares of the company’s stock after buying an additional 1,631 shares during the quarter. Corebridge […] - 2025-04-11 08:41:00
Thrivent Financial for Lutherans Has $461,000 Holdings in Thryv Holdings, Inc. (NASDAQ:THRY)
Thrivent Financial for Lutherans grew its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 16.3% in the 4th quarter, Holdings Channel reports. The fund owned 31,171 shares of the company’s stock after purchasing an additional 4,373 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Thryv were worth $461,000 as of its […] - 2025-04-04 08:14:50
Sum Up The Parts: SLYV Could Be Worth $103
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. - 2025-03-24 11:52:31
Charles Schwab Investment Management Inc. Decreases Holdings in Thryv Holdings, Inc. (NASDAQ:THRY)
Charles Schwab Investment Management Inc. trimmed its holdings in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 2.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 580,688 shares of the company’s stock after selling 14,321 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Thryv were worth $8,594,000 […] - 2025-03-24 07:10:52
Los Angeles Capital Management LLC Has $292,000 Position in Thryv Holdings, Inc. (NASDAQ:THRY)
Los Angeles Capital Management LLC reduced its stake in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 18.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 19,709 shares of the company’s stock after selling 4,500 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Thryv were worth $292,000 as […] - 2025-03-05 11:46:51
Amalgamated Bank Has $169,000 Position in Thryv Holdings, Inc. (NASDAQ:THRY)
Amalgamated Bank boosted its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 17.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,446 shares of the company’s stock after buying an additional 1,715 shares during the period. Amalgamated Bank’s holdings in Thryv […] - 2025-03-05 11:01:11
Louisiana State Employees Retirement System Purchases 3,000 Shares of Thryv Holdings, Inc. (NASDAQ:THRY)
Louisiana State Employees Retirement System increased its position in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 18.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 19,500 shares of the company’s stock after buying an additional 3,000 shares during the period. Louisiana State Employees Retirement System’s holdings in Thryv were […] - 2025-02-20 08:24:50
Allspring Global Investments Holdings LLC Acquires 262,111 Shares of Thryv Holdings, Inc. (NASDAQ:THRY)
Allspring Global Investments Holdings LLC lifted its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 31.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,107,417 shares of the company’s stock after buying an additional 262,111 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Thryv were worth $16,135,000 at […] - 2025-02-17 08:46:55

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

DateNumber of THRY Shares HeldBase Market Value of THRY SharesLocal Market Value of THRY SharesChange in THRY Shares HeldChange in THRY Base ValueCurrent Price per THRY Share HeldPrevious Price per THRY Share Held
2025-06-26 (Thursday)1,966USD 23,631USD 23,631
2025-06-25 (Wednesday)1,966THRY holding decreased by -7USD 23,553THRY holding decreased by -1011USD 23,553-7USD -1,011 USD 11.9802 USD 12.4501
2025-06-24 (Tuesday)1,973USD 24,564THRY holding increased by 355USD 24,5640USD 355 USD 12.4501 USD 12.2701
2025-06-23 (Monday)1,973USD 24,209THRY holding decreased by -572USD 24,2090USD -572 USD 12.2701 USD 12.5601
2025-06-20 (Friday)1,973THRY holding decreased by -14USD 24,781THRY holding decreased by -633USD 24,781-14USD -633 USD 12.5601 USD 12.7901
2025-06-19 (Thursday)1,987USD 25,414USD 25,4140USD 0 USD 12.7901 USD 12.7901
2025-06-18 (Wednesday)1,987USD 25,414THRY holding decreased by -318USD 25,4140USD -318 USD 12.7901 USD 12.9502
2025-06-17 (Tuesday)1,987USD 25,732THRY holding decreased by -59USD 25,7320USD -59 USD 12.9502 USD 12.9799
2025-06-16 (Monday)1,987USD 25,791THRY holding increased by 258USD 25,7910USD 258 USD 12.9799 USD 12.85
2025-06-13 (Friday)1,987USD 25,533THRY holding decreased by -576USD 25,5330USD -576 USD 12.85 USD 13.1399
2025-06-12 (Thursday)1,987USD 26,109THRY holding decreased by -855USD 26,1090USD -855 USD 13.1399 USD 13.5702
2025-06-11 (Wednesday)1,987USD 26,964THRY holding decreased by -298USD 26,9640USD -298 USD 13.5702 USD 13.7202
2025-06-10 (Tuesday)1,987USD 27,262THRY holding decreased by -39USD 27,2620USD -39 USD 13.7202 USD 13.7398
2025-06-09 (Monday)1,987USD 27,301THRY holding increased by 278USD 27,3010USD 278 USD 13.7398 USD 13.5999
2025-06-06 (Friday)1,987USD 27,023THRY holding increased by 258USD 27,0230USD 258 USD 13.5999 USD 13.4701
2025-06-05 (Thursday)1,987USD 26,765THRY holding decreased by -159USD 26,7650USD -159 USD 13.4701 USD 13.5501
2025-06-04 (Wednesday)1,987USD 26,924THRY holding decreased by -20USD 26,9240USD -20 USD 13.5501 USD 13.5601
2025-06-03 (Tuesday)1,987USD 26,944THRY holding increased by 835USD 26,9440USD 835 USD 13.5601 USD 13.1399
2025-06-02 (Monday)1,987USD 26,109THRY holding decreased by -318USD 26,1090USD -318 USD 13.1399 USD 13.2999
2025-05-30 (Friday)1,987USD 26,427THRY holding decreased by -338USD 26,4270USD -338 USD 13.2999 USD 13.4701
2025-05-29 (Thursday)1,987USD 26,765THRY holding decreased by -139USD 26,7650USD -139 USD 13.4701 USD 13.54
2025-05-28 (Wednesday)1,987USD 26,904THRY holding decreased by -497USD 26,9040USD -497 USD 13.54 USD 13.7901
2025-05-27 (Tuesday)1,987USD 27,401THRY holding increased by 1550USD 27,4010USD 1,550 USD 13.7901 USD 13.0101
2025-05-26 (Monday)1,987USD 25,851USD 25,8510USD 0 USD 13.0101 USD 13.0101
2025-05-23 (Friday)1,987THRY holding increased by 7USD 25,851THRY holding decreased by -661USD 25,8517USD -661 USD 13.0101 USD 13.3899
2025-05-22 (Thursday)1,980USD 26,512THRY holding increased by 435USD 26,5120USD 435 USD 13.3899 USD 13.1702
2025-05-21 (Wednesday)1,980USD 26,077THRY holding decreased by -2237USD 26,0770USD -2,237 USD 13.1702 USD 14.3
2025-05-20 (Tuesday)1,980USD 28,314THRY holding increased by 1129USD 28,3140USD 1,129 USD 14.3 USD 13.7298
2025-05-19 (Monday)1,980THRY holding decreased by -7USD 27,185THRY holding decreased by -1090USD 27,185-7USD -1,090 USD 13.7298 USD 14.23
2025-05-16 (Friday)1,987USD 28,275THRY holding increased by 298USD 28,2750USD 298 USD 14.23 USD 14.08
2025-05-15 (Thursday)1,987THRY holding decreased by -21USD 27,977THRY holding decreased by -918USD 27,977-21USD -918 USD 14.08 USD 14.3899
2025-05-14 (Wednesday)2,008USD 28,895THRY holding decreased by -1064USD 28,8950USD -1,064 USD 14.3899 USD 14.9198
2025-05-13 (Tuesday)2,008USD 29,959THRY holding increased by 723USD 29,9590USD 723 USD 14.9198 USD 14.5598
2025-05-12 (Monday)2,008THRY holding decreased by -7USD 29,236THRY holding increased by 1530USD 29,236-7USD 1,530 USD 14.5598 USD 13.7499
2025-05-09 (Friday)2,015THRY holding decreased by -7USD 27,706THRY holding increased by 227USD 27,706-7USD 227 USD 13.7499 USD 13.59
2025-05-08 (Thursday)2,022USD 27,479THRY holding increased by 404USD 27,4790USD 404 USD 13.59 USD 13.3902
2025-05-07 (Wednesday)2,022USD 27,075THRY holding decreased by -262USD 27,0750USD -262 USD 13.3902 USD 13.5198
2025-05-06 (Tuesday)2,022USD 27,337THRY holding decreased by -627USD 27,3370USD -627 USD 13.5198 USD 13.8299
2025-05-05 (Monday)2,022USD 27,964THRY holding increased by 445USD 27,9640USD 445 USD 13.8299 USD 13.6098
2025-05-02 (Friday)2,022USD 27,519THRY holding increased by 2365USD 27,5190USD 2,365 USD 13.6098 USD 12.4402
2025-05-01 (Thursday)2,022USD 25,154THRY holding decreased by -2547USD 25,1540USD -2,547 USD 12.4402 USD 13.6998
2025-04-30 (Wednesday)2,022THRY holding decreased by -7USD 27,701THRY holding decreased by -137USD 27,701-7USD -137 USD 13.6998 USD 13.7201
2025-04-29 (Tuesday)2,029USD 27,838THRY holding decreased by -20USD 27,8380USD -20 USD 13.7201 USD 13.7299
2025-04-28 (Monday)2,029USD 27,858THRY holding increased by 609USD 27,8580USD 609 USD 13.7299 USD 13.4298
2025-04-25 (Friday)2,029USD 27,249THRY holding increased by 994USD 27,2490USD 994 USD 13.4298 USD 12.9399
2025-04-24 (Thursday)2,029THRY holding decreased by -14USD 26,255THRY holding increased by 1392USD 26,255-14USD 1,392 USD 12.9399 USD 12.1698
2025-04-23 (Wednesday)2,043USD 24,863THRY holding increased by 551USD 24,8630USD 551 USD 12.1698 USD 11.9001
2025-04-22 (Tuesday)2,043USD 24,312THRY holding increased by 266USD 24,3120USD 266 USD 11.9001 USD 11.7699
2025-04-21 (Monday)2,043USD 24,046THRY holding decreased by -613USD 24,0460USD -613 USD 11.7699 USD 12.07
2025-04-18 (Friday)2,043USD 24,659USD 24,6590USD 0 USD 12.07 USD 12.07
2025-04-17 (Thursday)2,043THRY holding decreased by -7USD 24,659THRY holding increased by 1166USD 24,659-7USD 1,166 USD 12.07 USD 11.46
2025-04-16 (Wednesday)2,050USD 23,493THRY holding increased by 41USD 23,4930USD 41 USD 11.46 USD 11.44
2025-04-15 (Tuesday)2,050THRY holding decreased by -21USD 23,452THRY holding decreased by -551USD 23,452-21USD -551 USD 11.44 USD 11.5901
2025-04-14 (Monday)2,071THRY holding decreased by -21USD 24,003THRY holding increased by 196USD 24,003-21USD 196 USD 11.5901 USD 11.38
2025-04-11 (Friday)2,092USD 23,807THRY holding increased by 188USD 23,8070USD 188 USD 11.38 USD 11.2902
2025-04-10 (Thursday)2,092USD 23,619THRY holding decreased by -920USD 23,6190USD -920 USD 11.2902 USD 11.7299
2025-04-09 (Wednesday)2,092THRY holding decreased by -28USD 24,539THRY holding increased by 2809USD 24,539-28USD 2,809 USD 11.7299 USD 10.25
2025-04-08 (Tuesday)2,120USD 21,730THRY holding decreased by -763USD 21,7300USD -763 USD 10.25 USD 10.6099
2025-04-07 (Monday)2,120THRY holding decreased by -49USD 22,493THRY holding decreased by -1388USD 22,493-49USD -1,388 USD 10.6099 USD 11.0101
2025-04-04 (Friday)2,169THRY holding decreased by -70USD 23,881THRY holding decreased by -5472USD 23,881-70USD -5,472 USD 11.0101 USD 13.1099
2025-04-02 (Wednesday)2,239USD 29,353THRY holding increased by 268USD 29,3530USD 268 USD 13.1099 USD 12.9902
2025-04-01 (Tuesday)2,239USD 29,085THRY holding increased by 403USD 29,0850USD 403 USD 12.9902 USD 12.8102
2025-03-31 (Monday)2,239THRY holding increased by 7USD 28,682THRY holding decreased by -1338USD 28,6827USD -1,338 USD 12.8102 USD 13.4498
2025-03-28 (Friday)2,232USD 30,020THRY holding decreased by -2210USD 30,0200USD -2,210 USD 13.4498 USD 14.44
2025-03-27 (Thursday)2,232USD 32,230THRY holding decreased by -960USD 32,2300USD -960 USD 14.44 USD 14.8701
2025-03-26 (Wednesday)2,232USD 33,190THRY holding decreased by -491USD 33,1900USD -491 USD 14.8701 USD 15.0901
2025-03-25 (Tuesday)2,232USD 33,681THRY holding decreased by -89USD 33,6810USD -89 USD 15.0901 USD 15.1299
2025-03-24 (Monday)2,232USD 33,770THRY holding increased by 22USD 33,7700USD 22 USD 15.1299 USD 15.1201
2025-03-21 (Friday)2,232USD 33,748THRY holding increased by 112USD 33,7480USD 112 USD 15.1201 USD 15.0699
2025-03-20 (Thursday)2,232USD 33,636THRY holding decreased by -335USD 33,6360USD -335 USD 15.0699 USD 15.22
2025-03-19 (Wednesday)2,232THRY holding decreased by -14USD 33,971THRY holding increased by 146USD 33,971-14USD 146 USD 15.22 USD 15.0601
2025-03-18 (Tuesday)2,246USD 33,825THRY holding decreased by -1258USD 33,8250USD -1,258 USD 15.0601 USD 15.6202
2025-03-17 (Monday)2,246USD 35,083THRY holding increased by 674USD 35,0830USD 674 USD 15.6202 USD 15.3201
2025-03-14 (Friday)2,246THRY holding decreased by -42USD 34,409THRY holding decreased by -300USD 34,409-42USD -300 USD 15.3201 USD 15.17
2025-03-13 (Thursday)2,288THRY holding decreased by -14USD 34,709THRY holding decreased by -1686USD 34,709-14USD -1,686 USD 15.17 USD 15.8102
2025-03-12 (Wednesday)2,302THRY holding decreased by -238USD 36,395THRY holding decreased by -3229USD 36,395-238USD -3,229 USD 15.8102 USD 15.6
2025-03-11 (Tuesday)2,540USD 39,624THRY holding decreased by -305USD 39,6240USD -305 USD 15.6 USD 15.7201
2025-03-10 (Monday)2,540USD 39,929THRY holding decreased by -2464USD 39,9290USD -2,464 USD 15.7201 USD 16.6902
2025-03-07 (Friday)2,540THRY holding decreased by -14USD 42,393THRY holding decreased by -744USD 42,393-14USD -744 USD 16.6902 USD 16.89
2025-03-06 (Thursday)2,554THRY holding decreased by -21USD 43,137THRY holding decreased by -535USD 43,137-21USD -535 USD 16.89 USD 16.96
2025-03-05 (Wednesday)2,575USD 43,672THRY holding increased by 309USD 43,6720USD 309 USD 16.96 USD 16.84
2025-03-04 (Tuesday)2,575USD 43,363THRY holding increased by 1236USD 43,3630USD 1,236 USD 16.84 USD 16.36
2025-03-03 (Monday)2,575THRY holding decreased by -7USD 42,127THRY holding decreased by -2387USD 42,127-7USD -2,387 USD 16.36 USD 17.2401
2025-02-28 (Friday)2,582THRY holding decreased by -42USD 44,514THRY holding decreased by -1327USD 44,514-42USD -1,327 USD 17.2401 USD 17.4699
2025-02-27 (Thursday)2,624USD 45,841THRY holding decreased by -2992USD 45,8410USD -2,992 USD 17.4699 USD 18.6101
2025-02-26 (Wednesday)2,624THRY holding decreased by -7USD 48,833THRY holding increased by 1186USD 48,833-7USD 1,186 USD 18.6101 USD 18.1098
2025-02-25 (Tuesday)2,631THRY holding decreased by -21USD 47,647THRY holding decreased by -1070USD 47,647-21USD -1,070 USD 18.1098 USD 18.3699
2025-02-24 (Monday)2,652USD 48,717THRY holding increased by 583USD 48,7170USD 583 USD 18.3699 USD 18.1501
2025-02-21 (Friday)2,652USD 48,134THRY holding decreased by -2599USD 48,1340USD -2,599 USD 18.1501 USD 19.1301
2025-02-20 (Thursday)2,652USD 50,733THRY holding increased by 743USD 50,7330USD 743 USD 19.1301 USD 18.8499
2025-02-19 (Wednesday)2,652USD 49,990THRY holding decreased by -1512USD 49,9900USD -1,512 USD 18.8499 USD 19.4201
2025-02-19 (Wednesday)2,652USD 49,990THRY holding decreased by -1512USD 49,9900USD -1,512 USD 18.8499 USD 19.4201
2025-02-18 (Tuesday)2,652THRY holding increased by 35USD 51,502THRY holding decreased by -1152USD 51,50235USD -1,152 USD 19.4201 USD 20.12
2025-02-17 (Monday)2,617USD 52,654USD 52,6540USD 0 USD 20.12 USD 20.12
2025-02-14 (Friday)2,617USD 52,654THRY holding increased by 1282USD 52,6540USD 1,282 USD 20.12 USD 19.6301
2025-02-13 (Thursday)2,617THRY holding increased by 7USD 51,372THRY holding decreased by -45USD 51,3727USD -45 USD 19.6301 USD 19.7
2025-02-12 (Wednesday)2,610THRY holding increased by 7USD 51,417THRY holding increased by 112USD 51,4177USD 112 USD 19.7 USD 19.7099
2025-02-11 (Tuesday)2,603THRY holding increased by 21USD 51,305THRY holding increased by 414USD 51,30521USD 414 USD 19.7099 USD 19.7099
2025-02-10 (Monday)2,582USD 50,891THRY holding increased by 2840USD 50,8910USD 2,840 USD 19.7099 USD 18.61
2025-02-07 (Friday)2,582USD 48,051THRY holding increased by 129USD 48,0510USD 129 USD 18.61 USD 18.56
2025-02-06 (Thursday)2,582THRY holding increased by 63USD 47,922THRY holding increased by 1195USD 47,92263USD 1,195 USD 18.56 USD 18.5498
2025-02-05 (Wednesday)2,519USD 46,727THRY holding increased by 25USD 46,7270USD 25 USD 18.5498 USD 18.5399
2025-02-04 (Tuesday)2,519USD 46,702THRY holding increased by 2191USD 46,7020USD 2,191 USD 18.5399 USD 17.6701
2025-02-03 (Monday)2,519USD 44,511THRY holding increased by 403USD 44,5110USD 403 USD 17.6701 USD 17.5101
2025-01-31 (Friday)2,519USD 44,108THRY holding increased by 403USD 44,1080USD 403 USD 17.5101 USD 17.3501
2025-01-30 (Thursday)2,519USD 43,705THRY holding increased by 1537USD 43,7050USD 1,537 USD 17.3501 USD 16.74
2025-01-29 (Wednesday)2,519USD 42,168THRY holding decreased by -957USD 42,1680USD -957 USD 16.74 USD 17.1199
2025-01-28 (Tuesday)2,519USD 43,125THRY holding increased by 151USD 43,1250USD 151 USD 17.1199 USD 17.0599
2025-01-27 (Monday)2,519THRY holding increased by 7USD 42,974THRY holding increased by 1325USD 42,9747USD 1,325 USD 17.0599 USD 16.58
2025-01-24 (Friday)2,512USD 41,649THRY holding increased by 377USD 41,6490USD 377 USD 16.58 USD 16.4299
2025-01-23 (Thursday)2,512USD 41,272THRY holding increased by 603USD 41,2720USD 603 USD 16.4299 USD 16.1899
2025-01-22 (Wednesday)2,512USD 40,669USD 40,669
2025-01-21 (Tuesday)2,526USD 40,972USD 40,972
2025-01-20 (Monday)2,526USD 39,886USD 39,886
2025-01-17 (Friday)2,526USD 39,886USD 39,886
2025-01-16 (Thursday)2,533USD 40,579USD 40,579
2025-01-15 (Wednesday)2,526USD 39,001USD 39,001
2025-01-14 (Tuesday)2,526USD 35,768USD 35,768
2025-01-13 (Monday)2,505USD 35,671USD 35,671
2025-01-10 (Friday)2,491USD 35,472USD 35,472
2025-01-09 (Thursday)2,491USD 35,945USD 35,945
2025-01-09 (Thursday)2,491USD 35,945USD 35,945
2025-01-09 (Thursday)2,491USD 35,945USD 35,945
2025-01-08 (Wednesday)2,491USD 35,945USD 35,945
2025-01-08 (Wednesday)2,491USD 35,945USD 35,945
2025-01-08 (Wednesday)2,491USD 35,945USD 35,945
2025-01-02 (Thursday)2,449USD 35,682THRY holding increased by 465USD 35,6820USD 465 USD 14.57 USD 14.3802
2024-12-30 (Monday)2,449THRY holding increased by 35USD 35,217THRY holding decreased by -4083USD 35,21735USD -4,083 USD 14.3802 USD 16.28
2024-12-10 (Tuesday)2,414USD 39,300THRY holding increased by 314USD 39,3000USD 314 USD 16.28 USD 16.15
2024-12-09 (Monday)2,414USD 38,986THRY holding increased by 410USD 38,9860USD 410 USD 16.15 USD 15.9801
2024-12-06 (Friday)2,414THRY holding increased by 28USD 38,576THRY holding increased by 1259USD 38,57628USD 1,259 USD 15.9801 USD 15.64
2024-12-05 (Thursday)2,386THRY holding increased by 7USD 37,317THRY holding decreased by -961USD 37,3177USD -961 USD 15.64 USD 16.09
2024-12-04 (Wednesday)2,379THRY holding increased by 35USD 38,278THRY holding decreased by -468USD 38,27835USD -468 USD 16.09 USD 16.5299
2024-12-03 (Tuesday)2,344USD 38,746THRY holding increased by 1031USD 38,7460USD 1,031 USD 16.5299 USD 16.09
2024-12-02 (Monday)2,344USD 37,715THRY holding increased by 633USD 37,7150USD 633 USD 16.09 USD 15.82
2024-11-29 (Friday)2,344THRY holding increased by 35USD 37,082THRY holding decreased by -763USD 37,08235USD -763 USD 15.82 USD 16.3902
2024-11-28 (Thursday)2,309USD 37,845USD 37,8450USD 0 USD 16.3902 USD 16.3902
2024-11-27 (Wednesday)2,309THRY holding increased by 28USD 37,845THRY holding increased by 2079USD 37,84528USD 2,079 USD 16.3902 USD 15.68
2024-11-26 (Tuesday)2,281THRY holding increased by 7USD 35,766THRY holding increased by 223USD 35,7667USD 223 USD 15.68 USD 15.6302
2024-11-25 (Monday)2,274USD 35,543THRY holding increased by 1660USD 35,5430USD 1,660 USD 15.6302 USD 14.9002
2024-11-22 (Friday)2,274USD 33,883THRY holding increased by 1001USD 33,8830USD 1,001 USD 14.9002 USD 14.46
2024-11-21 (Thursday)2,274THRY holding increased by 35USD 32,882THRY holding increased by 2118USD 32,88235USD 2,118 USD 14.46 USD 13.7401
2024-11-20 (Wednesday)2,239THRY holding increased by 21USD 30,764THRY holding increased by 710USD 30,76421USD 710 USD 13.7401 USD 13.55
2024-11-19 (Tuesday)2,218USD 30,054THRY holding decreased by -22USD 30,0540USD -22 USD 13.55 USD 13.56
2024-11-18 (Monday)2,218THRY holding increased by 84USD 30,076THRY holding decreased by -867USD 30,07684USD -867 USD 13.56 USD 14.5
2024-11-12 (Tuesday)2,134THRY holding increased by 56USD 30,943THRY holding increased by 1061USD 30,94356USD 1,061 USD 14.5 USD 14.3802
2024-11-08 (Friday)2,078THRY holding increased by 35USD 29,882THRY holding decreased by -1049USD 29,88235USD -1,049 USD 14.3802 USD 15.14
2024-11-07 (Thursday)2,043THRY holding increased by 105USD 30,931THRY holding increased by 718USD 30,931105USD 718 USD 15.14 USD 15.5898
2024-11-06 (Wednesday)1,938THRY holding increased by 14USD 30,213THRY holding increased by 930USD 30,21314USD 930 USD 15.5898 USD 15.2199
2024-11-05 (Tuesday)1,924USD 29,283THRY holding increased by 673USD 29,2830USD 673 USD 15.2199 USD 14.8701
2024-11-04 (Monday)1,924USD 28,610THRY holding increased by 269USD 28,6100USD 269 USD 14.8701 USD 14.7302
2024-11-01 (Friday)1,924USD 28,341THRY holding increased by 674USD 28,3410USD 674 USD 14.7302 USD 14.3799
2024-10-31 (Thursday)1,924THRY holding increased by 7USD 27,667THRY holding increased by 235USD 27,6677USD 235 USD 14.3799 USD 14.3099
2024-10-30 (Wednesday)1,917USD 27,432THRY holding decreased by -7726USD 27,4320USD -7,726 USD 14.3099 USD 18.3401
2024-10-29 (Tuesday)1,917USD 35,158THRY holding increased by 748USD 35,1580USD 748 USD 18.3401 USD 17.9499
2024-10-28 (Monday)1,917USD 34,410THRY holding increased by 709USD 34,4100USD 709 USD 17.9499 USD 17.5801
2024-10-25 (Friday)1,917USD 33,701THRY holding increased by 173USD 33,7010USD 173 USD 17.5801 USD 17.4898
2024-10-24 (Thursday)1,917USD 33,528THRY holding increased by 1131USD 33,5280USD 1,131 USD 17.4898 USD 16.8998
2024-10-23 (Wednesday)1,917USD 32,397THRY holding decreased by -154USD 32,3970USD -154 USD 16.8998 USD 16.9802
2024-10-22 (Tuesday)1,917USD 32,551THRY holding decreased by -153USD 32,5510USD -153 USD 16.9802 USD 17.06
2024-10-21 (Monday)1,917USD 32,704THRY holding decreased by -249USD 32,7040USD -249 USD 17.06 USD 17.1899
2024-10-18 (Friday)1,917USD 32,953USD 32,953
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 THRY by Blackrock for IE00B3VWM098

Show aggregate share trades of THRY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-7 11.980* 15.02 Profit of 105 on sale
2025-06-20SELL-14 12.560* 15.08 Profit of 211 on sale
2025-05-23BUY7 13.010* 15.37
2025-05-19SELL-7 13.730* 15.43 Profit of 108 on sale
2025-05-15SELL-21 14.080* 15.45 Profit of 324 on sale
2025-05-12SELL-7 14.560* 15.47 Profit of 108 on sale
2025-05-09SELL-7 13.750* 15.49 Profit of 108 on sale
2025-04-30SELL-7 13.700* 15.63 Profit of 109 on sale
2025-04-24SELL-14 12.940* 15.71 Profit of 220 on sale
2025-04-17SELL-7 12.070* 15.91 Profit of 111 on sale
2025-04-15SELL-21 11.440* 16.00 Profit of 336 on sale
2025-04-14SELL-21 11.590* 16.05 Profit of 337 on sale
2025-04-09SELL-28 11.730* 16.21 Profit of 454 on sale
2025-04-07SELL-49 10.610* 16.34 Profit of 801 on sale
2025-04-04SELL-70 11.010* 16.40 Profit of 1,148 on sale
2025-03-31BUY7 12.810* 16.53
2025-03-19SELL-14 15.220* 16.71 Profit of 234 on sale
2025-03-14SELL-42 15.320* 16.77 Profit of 704 on sale
2025-03-13SELL-14 15.170* 16.79 Profit of 235 on sale
2025-03-12SELL-238 15.810* 16.80 Profit of 3,999 on sale
2025-03-07SELL-14 16.690* 16.84 Profit of 236 on sale
2025-03-06SELL-21 16.890* 16.84 Profit of 354 on sale
2025-03-03SELL-7 16.360* 16.84 Profit of 118 on sale
2025-02-28SELL-42 17.240* 16.84 Profit of 707 on sale
2025-02-26SELL-7 18.610* 16.80 Profit of 118 on sale
2025-02-25SELL-21 18.110* 16.78 Profit of 352 on sale
2025-02-18BUY35 19.420* 16.55
2025-02-13BUY7 19.630* 16.34
2025-02-12BUY7 19.700* 16.27
2025-02-11BUY21 19.710* 16.20
2025-02-06BUY63 18.560* 16.02
2025-01-27BUY7 17.060* 15.68
2024-12-30BUY35 14.380* 15.71
2024-12-06BUY28 15.980* 15.66
2024-12-05BUY7 15.640* 15.66
2024-12-04BUY35 16.090* 15.65
2024-11-29BUY35 15.820* 15.59
2024-11-27BUY28 16.390* 15.52
2024-11-26BUY7 15.680* 15.51
2024-11-21BUY35 14.460* 15.59
2024-11-20BUY21 13.740* 15.70
2024-11-18BUY84 13.560* 15.96
2024-11-12BUY56 14.500* 16.06
2024-11-08BUY35 14.380* 16.18
2024-11-07BUY105 15.140* 16.26
2024-11-06BUY14 15.590* 16.32
2024-10-31BUY7 14.380* 17.08
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of THRY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27152,0110226,03367.3%
2025-06-2699,4300231,25943.0%
2025-06-25101,9380134,77075.6%
2025-06-2473,1950101,55372.1%
2025-06-2394,0900121,24877.6%
2025-06-2094,8340120,30278.8%
2025-06-1855,082087,17463.2%
2025-06-1756,160088,80663.2%
2025-06-1655,709093,83959.4%
2025-06-1392,4850126,05873.4%
2025-06-1261,429095,57864.3%
2025-06-1177,035097,58378.9%
2025-06-1080,332147118,17568.0%
2025-06-0935,901060,76159.1%
2025-06-0644,851081,09655.3%
2025-06-0537,100066,24156.0%
2025-06-0481,1520110,69273.3%
2025-06-0362,2550124,73349.9%
2025-06-0265,381211109,99559.4%
2025-05-3048,884073,81466.2%
2025-05-2955,4280102,33454.2%
2025-05-2861,997082,82174.9%
2025-05-2765,24863100,87564.7%
2025-05-2349,517068,16072.6%
2025-05-2274,4900107,68369.2%
2025-05-21209,0740263,73379.3%
2025-05-20157,5650206,42176.3%
2025-05-1966,1910112,86058.6%
2025-05-1691,0520137,56466.2%
2025-05-1564,8390101,70763.8%
2025-05-1487,3090168,08251.9%
2025-05-13131,2270258,95650.7%
2025-05-12137,59125185,08474.3%
2025-05-09126,5092,295163,74677.3%
2025-05-08112,9273,285229,00049.3%
2025-05-07130,1932,732192,13267.8%
2025-05-06261,2026,866311,74283.8%
2025-05-05203,0990295,26168.8%
2025-05-02125,6681,587365,33634.4%
2025-05-01404,267519692,55358.4%
2025-04-30250,7631309,29581.1%
2025-04-29209,102625336,51362.1%
2025-04-28197,44412,830255,07877.4%
2025-04-25112,8750132,97484.9%
2025-04-24156,2000293,00953.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.