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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

Thryv Holdings, Inc. (NASDAQ:THRY) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Thryv Holdings, Inc. (NASDAQ:THRY – Get Free Report) have been assigned an average rating of “Moderate Buy” from the five analysts that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-08-27 06:28:48
Thryv Holdings, Inc. (NASDAQ:THRY) Stake Increased by Deutsche Bank AG
Deutsche Bank AG grew its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 0.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 416,293 shares of the company’s stock after purchasing an additional 2,480 shares during the period. Deutsche Bank […] - 2025-08-17 05:15:01
Thryv Holdings, Inc. (NASDAQ:THRY) Given Average Rating of “Moderate Buy” by Analysts
Shares of Thryv Holdings, Inc. (NASDAQ:THRY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year […] - 2025-08-07 04:36:47
11,419 Shares in Thryv Holdings, Inc. (NASDAQ:THRY) Acquired by Arizona State Retirement System
Arizona State Retirement System acquired a new stake in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 11,419 shares of the company’s stock, valued at approximately $146,000. A number of other hedge funds and other institutional investors also recently added to or reduced their […] - 2025-07-23 04:52:54
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 04:52:55
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 05:10:46
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 05:43:05
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 05:37:08
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 05:48:54
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 05:28:54
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 09:45:09
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 04:25:08
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 05:45:09
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 04:52:47
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 05:41:00
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 05:14:50
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 09:52:31
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 05:10:52
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 09:46:51
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 09:01:11
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 06:24:50
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 06:46:55

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
2025-11-12 (Wednesday)2,092THRY holding decreased by -7USD 13,138THRY holding decreased by -23USD 13,138-7USD -23 USD 6.28011 USD 6.27013
2025-11-11 (Tuesday)2,099USD 13,161THRY holding decreased by -84USD 13,1610USD -84 USD 6.27013 USD 6.31015
2025-11-10 (Monday)2,099USD 13,245THRY holding increased by 105USD 13,2450USD 105 USD 6.31015 USD 6.26012
2025-11-07 (Friday)2,099USD 13,140THRY holding decreased by -1301USD 13,1400USD -1,301 USD 6.26012 USD 6.87994
2025-11-06 (Thursday)2,099THRY holding decreased by -7USD 14,441THRY holding decreased by -764USD 14,441-7USD -764 USD 6.87994 USD 7.21985
2025-11-05 (Wednesday)2,106THRY holding decreased by -70USD 15,205THRY holding increased by 865USD 15,205-70USD 865 USD 7.21985 USD 6.59007
2025-11-04 (Tuesday)2,176THRY holding decreased by -14USD 14,340THRY holding decreased by -1056USD 14,340-14USD -1,056 USD 6.59007 USD 7.03014
2025-11-03 (Monday)2,190THRY holding decreased by -14USD 15,396THRY holding decreased by -1597USD 15,396-14USD -1,597 USD 7.03014 USD 7.71007
2025-10-31 (Friday)2,204USD 16,993THRY holding decreased by -1014USD 16,9930USD -1,014 USD 7.71007 USD 8.17015
2025-10-30 (Thursday)2,204USD 18,007THRY holding decreased by -7780USD 18,0070USD -7,780 USD 8.17015 USD 11.7001
2025-10-29 (Wednesday)2,204USD 25,787THRY holding decreased by -661USD 25,7870USD -661 USD 11.7001 USD 12
2025-10-28 (Tuesday)2,204THRY holding increased by 21USD 26,448THRY holding increased by 34USD 26,44821USD 34 USD 12 USD 12.0999
2025-10-27 (Monday)2,183USD 26,414THRY holding decreased by -786USD 26,4140USD -786 USD 12.0999 USD 12.4599
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
2025-11-12SELL-7 6.280* 14.02 Profit of 98 on sale
2025-11-06SELL-7 6.880* 14.18 Profit of 99 on sale
2025-11-05SELL-70 7.220* 14.22 Profit of 995 on sale
2025-11-04SELL-14 6.590* 14.26 Profit of 200 on sale
2025-11-03SELL-147.7457.020 7.092USD -99 14.30 Profit of 101 on sale
2025-10-28BUY2112.00012.150 12.135USD 255 14.39
2025-10-24SELL-712.46012.530 12.523USD -88 14.41 Profit of 13 on sale
2025-10-15BUY4211.43011.570 11.556USD 485 14.52
2025-10-02BUY711.82011.880 11.874USD 83 14.55
2025-09-30BUY1412.06012.200 12.186USD 171 14.58
2025-08-21SELL-713.15013.250 13.240USD -93 14.65 Profit of 10 on sale
2025-07-31BUY2113.16013.450 13.421USD 282 14.67
2025-06-30SELL-1412.16012.465 12.435USD -174 14.96 Profit of 35 on sale
2025-06-25SELL-711.98012.650 12.583USD -88 15.02 Profit of 17 on sale
2025-06-20SELL-1412.56012.970 12.929USD -181 15.08 Profit of 30 on sale
2025-05-23BUY713.01013.360 13.325USD 93 15.37
2025-05-19SELL-713.73014.315 14.256USD -100 15.43 Profit of 8 on sale
2025-05-15SELL-2114.08014.470 14.431USD -303 15.45 Profit of 21 on sale
2025-05-12SELL-714.56014.785 14.762USD -103 15.47 Profit of 5 on sale
2025-05-09SELL-713.75014.170 14.128USD -99 15.49 Profit of 10 on sale
2025-04-30SELL-713.70013.810 13.799USD -97 15.63 Profit of 13 on sale
2025-04-24SELL-1412.94013.000 12.994USD -182 15.71 Profit of 38 on sale
2025-04-17SELL-712.07012.180 12.169USD -85 15.91 Profit of 26 on sale
2025-04-15SELL-2111.44011.930 11.881USD -250 16.00 Profit of 87 on sale
2025-04-14SELL-2111.59011.720 11.707USD -246 16.05 Profit of 91 on sale
2025-04-09SELL-2811.73012.020 11.991USD -336 16.21 Profit of 118 on sale
2025-04-07SELL-4910.61011.470 11.384USD -558 16.34 Profit of 243 on sale
2025-04-04SELL-7011.01011.575 11.518USD -806 16.40 Profit of 342 on sale
2025-03-31BUY712.81013.200 13.161USD 92 16.53
2025-03-19SELL-1415.22015.570 15.535USD -217 16.71 Profit of 16 on sale
2025-03-14SELL-4215.32015.660 15.626USD -656 16.77 Profit of 48 on sale
2025-03-13SELL-1415.17016.000 15.917USD -223 16.79 Profit of 12 on sale
2025-03-12SELL-23815.81016.100 16.071USD -3,825 16.80 Profit of 174 on sale
2025-03-07SELL-1416.69017.100 17.059USD -239 16.84 Loss of -3 on sale
2025-03-06SELL-2116.89017.095 17.074USD -359 16.84 Loss of -5 on sale
2025-03-03SELL-716.36017.455 17.345USD -121 16.84 Loss of -4 on sale
2025-02-28SELL-4217.24017.405 17.389USD -730 16.84 Loss of -23 on sale
2025-02-26SELL-718.61018.820 18.799USD -132 16.80 Loss of -14 on sale
2025-02-25SELL-2118.11018.830 18.758USD -394 16.78 Loss of -42 on sale
2025-02-18BUY3519.42020.660 20.536USD 719 16.55
2025-02-13BUY719.63019.960 19.927USD 139 16.34
2025-02-12BUY719.70019.890 19.871USD 139 16.27
2025-02-11BUY2119.71019.760 19.755USD 415 16.20
2025-02-06BUY6318.56018.905 18.871USD 1,189 16.02
2025-01-27BUY717.06017.100 17.096USD 120 15.68
2024-12-30BUY3514.38014.750 14.713USD 515 15.71
2024-12-06BUY2815.98016.230 16.205USD 454 15.66
2024-12-05BUY715.64016.125 16.077USD 113 15.66
2024-12-04BUY3516.09016.530 16.486USD 577 15.65
2024-11-29BUY3515.82016.570 16.495USD 577 15.59
2024-11-27BUY2816.39016.450 16.444USD 460 15.52
2024-11-26BUY715.68015.890 15.869USD 111 15.51
2024-11-21BUY3514.46014.555 14.546USD 509 15.59
2024-11-20BUY2113.74013.960 13.938USD 293 15.70
2024-11-18BUY8413.56013.890 13.857USD 1,164 15.96
2024-11-12BUY5614.50015.070 15.013USD 841 16.06
2024-11-08BUY3514.38015.250 15.163USD 531 16.18
2024-11-07BUY10515.14015.720 15.662USD 1,645 16.26
2024-11-06BUY1415.59016.080 16.031USD 224 16.32
2024-10-31BUY714.38014.450 14.443USD 101 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
2025-09-1983,5570121,54568.7%
2025-09-1854,9970104,82452.5%
2025-09-17232,8560411,49456.6%
2025-09-1650,2080136,27636.8%
2025-09-15100,20472159,60262.8%
2025-09-1260,72212,174133,10445.6%
2025-09-1175,6230153,05449.4%
2025-09-1087,6800156,97755.9%
2025-09-09186,1230279,61366.6%
2025-09-08152,1150258,50358.8%
2025-09-0555,1470174,20131.7%
2025-09-04112,2180200,18956.1%
2025-09-0384,7520174,02748.7%
2025-09-0288,4110149,97758.9%
2025-08-29115,7470207,73355.7%
2025-08-2851,8750121,39342.7%
2025-08-2785,4420171,08149.9%
2025-08-2671,2930130,37354.7%
2025-08-2566,1911,079137,34948.2%
2025-08-22205,5730291,52170.5%
2025-08-2159,4500128,20546.4%
2025-08-2040,638057,87270.2%
2025-08-1974,1010161,76245.8%
2025-08-1858,989086,90967.9%
2025-08-1570,8430126,68155.9%
2025-08-1478,0310117,87166.2%
2025-08-1368,9560115,62059.6%
2025-08-12105,6440222,06847.6%
2025-08-11183,2430249,08873.6%
2025-08-08110,689140162,72668.0%
2025-08-07135,9170203,08566.9%
2025-08-06215,3870308,89169.7%
2025-08-05158,7580233,12068.1%
2025-08-0495,1630134,83170.6%
2025-08-01176,1360245,03671.9%
2025-07-31155,8910205,47075.9%
2025-07-30270,6790388,22569.7%
2025-07-29188,9220304,22862.1%
2025-07-2866,5910138,33448.1%
2025-07-2584,8290205,16241.3%
2025-07-24154,44648244,99963.0%
2025-07-2391,1930154,38859.1%
2025-07-22114,5892,070171,02767.0%
2025-07-2182,2780161,81950.8%
2025-07-18131,8430164,04780.4%

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.