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 THS

Stock NameTharisa plc
TickerTHS(GBX) LSE
TYPECommon Stock
CountryUK
ISINCY0103562118

Show aggregate THS holdings

News associated with THS

TreeHouse Foods, Inc. (NYSE:THS) Shares Purchased by Mariner LLC
Mariner LLC boosted its holdings in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 73.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,041 shares of the company’s stock after acquiring an additional 6,777 shares during the […] - 2025-05-01 08:24:58
Bank of Montreal Can Grows Stake in TreeHouse Foods, Inc. (NYSE:THS)
Bank of Montreal Can raised its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 9.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,740 shares of the company’s stock after buying an additional 681 shares during the quarter. Bank of Montreal Can’s holdings in TreeHouse Foods were worth $272,000 at […] - 2025-04-25 08:24:52
Sterling Capital Management LLC Acquires 1,361 Shares of TreeHouse Foods, Inc. (NYSE:THS)
Sterling Capital Management LLC raised its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 134.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,374 shares of the company’s stock after purchasing an additional 1,361 shares during the quarter. Sterling Capital Management LLC’s holdings in TreeHouse Foods were worth $83,000 as […] - 2025-04-23 09:48:49
TreeHouse Foods, Inc. (NYSE:THS) Receives $31.67 Consensus Target Price from Analysts
TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has received a consensus recommendation of “Hold” from the seven analysts that are covering the company, Marketbeat.com reports. Seven research analysts have rated the stock with a hold recommendation. The average 1 year target price among brokers that have covered the stock in the last year is […] - 2025-04-23 05:30:49
Legal & General Group Plc Sells 3,942 Shares of TreeHouse Foods, Inc. (NYSE:THS)
Legal & General Group Plc cut its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 133,185 shares of the company’s stock after selling 3,942 shares during the period. Legal & […] - 2025-04-22 08:00:59
Federated Hermes Inc. Purchases 20,319 Shares of TreeHouse Foods, Inc. (NYSE:THS)
Federated Hermes Inc. lifted its position in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 54.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 57,849 shares of the company’s stock after acquiring an additional 20,319 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-14 08:15:04
TD Cowen Cuts TreeHouse Foods (NYSE:THS) Price Target to $27.00
TreeHouse Foods (NYSE:THS – Free Report) had its price target cut by TD Cowen from $32.00 to $27.00 in a research note published on Friday morning,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued reports about the company. StockNews.com raised TreeHouse Foods from a “sell” […] - 2025-04-14 05:52:46
Alliancebernstein L.P. Has $5.86 Million Stock Position in TreeHouse Foods, Inc. (NYSE:THS)
Alliancebernstein L.P. boosted its position in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 218.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 166,767 shares of the company’s stock after acquiring an additional 114,380 shares during the quarter. Alliancebernstein L.P.’s holdings in TreeHouse Foods were worth $5,859,000 as of its most recent filing […] - 2025-04-13 08:44:52
HighTower Advisors LLC Sells 1,715 Shares of TreeHouse Foods, Inc. (NYSE:THS)
HighTower Advisors LLC lowered its position in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 15.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,659 shares of the company’s stock after selling 1,715 shares during the period. HighTower Advisors LLC’s holdings in TreeHouse […] - 2025-04-02 07:14:48
Thrivent Financial for Lutherans Has $1.25 Million Stake in TreeHouse Foods, Inc. (NYSE:THS)
Thrivent Financial for Lutherans lowered its position in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 35,618 shares of the company’s stock after selling 1,063 shares during the quarter. Thrivent Financial for Lutherans’ holdings in TreeHouse Foods were worth $1,251,000 as of its most recent […] - 2025-04-01 07:32:51
TreeHouse Foods, Inc. (NYSE:THS) Given Average Rating of “Hold” by Analysts
Shares of TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seven analysts that are covering the stock, MarketBeat.com reports. Seven analysts have rated the stock with a hold recommendation. The average 1 year price objective among analysts that have updated their coverage on the stock […] - 2025-03-26 06:08:54
TreeHouse Foods Target of Unusually Large Options Trading (NYSE:THS)
TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders acquired 2,732 call options on the stock. This is an increase of approximately 951% compared to the typical volume of 260 call options. TreeHouse Foods Stock Down 6.7 % Shares of NYSE:THS opened at $28.55 […] - 2025-03-13 05:56:41
Handelsbanken Fonder AB Sells 600 Shares of TreeHouse Foods, Inc. (NYSE:THS)
Handelsbanken Fonder AB decreased its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,109 shares of the company’s stock after selling 600 shares during the period. Handelsbanken Fonder AB’s holdings in TreeHouse Foods […] - 2025-03-03 08:59:06
TreeHouse Foods (NYSE:THS) Trading Down 5.8% After Analyst Downgrade
TreeHouse Foods, Inc. (NYSE:THS – Get Free Report)’s stock price dropped 5.8% during mid-day trading on Tuesday after Jefferies Financial Group lowered their price target on the stock from $37.00 to $31.00. Jefferies Financial Group currently has a hold rating on the stock. TreeHouse Foods traded as low as $31.41 and last traded at $31.14. […] - 2025-02-20 06:22:52
Yousif Capital Management LLC Cuts Position in TreeHouse Foods, Inc. (NYSE:THS)
Yousif Capital Management LLC decreased its position in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,525 shares of the company’s stock after selling 559 shares during the quarter. Yousif Capital Management […] - 2025-02-17 08:10:46
TreeHouse Foods Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - TreeHouse Foods (THS) will host a conference call at 8:30 AM ET on February 14, 2025, to discuss Q4 24 earnings results. - 2025-02-14 12:31:14
TreeHouse Foods, Inc. (NYSE:THS) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue reduced its position in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,189 shares of the company’s stock after selling 467 shares during the […] - 2025-02-14 08:50:49
Blue Trust Inc. Has $39,000 Holdings in TreeHouse Foods, Inc. (NYSE:THS)
Blue Trust Inc. lifted its holdings in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 456.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,119 shares of the company’s stock after buying an additional 918 shares during […] - 2025-02-10 18:25:15
Analysts Set TreeHouse Foods, Inc. (NYSE:THS) Target Price at $35.40
TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has earned a consensus recommendation of “Hold” from the six brokerages that are presently covering the stock, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating. The average twelve-month price objective among brokerages that have updated their coverage on the stock in the […] - 2025-02-07 06:32:49

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

DateNumber of THS Shares HeldBase Market Value of THS SharesLocal Market Value of THS SharesChange in THS Shares HeldChange in THS Base ValueCurrent Price per THS Share HeldPrevious Price per THS Share Held
2025-05-08 (Thursday)5,513USD 121,231THS holding increased by 2867USD 121,2310USD 2,867 USD 21.99 USD 21.47
2025-05-07 (Wednesday)5,513USD 118,364THS holding decreased by -3363USD 118,3640USD -3,363 USD 21.47 USD 22.08
2025-05-06 (Tuesday)5,513USD 121,727THS holding decreased by -7553USD 121,7270USD -7,553 USD 22.08 USD 23.45
2025-05-05 (Monday)5,513USD 129,280THS holding decreased by -1488USD 129,2800USD -1,488 USD 23.45 USD 23.7199
2025-05-02 (Friday)5,513USD 130,768THS holding increased by 3252USD 130,7680USD 3,252 USD 23.7199 USD 23.1301
2025-05-01 (Thursday)5,513USD 127,516THS holding decreased by -882USD 127,5160USD -882 USD 23.1301 USD 23.29
2025-04-30 (Wednesday)5,513THS holding decreased by -18USD 128,398THS holding increased by 2125USD 128,398-18USD 2,125 USD 23.29 USD 22.83
2025-04-29 (Tuesday)5,531USD 126,273THS holding increased by 2545USD 126,2730USD 2,545 USD 22.83 USD 22.3699
2025-04-28 (Monday)5,531USD 123,728THS holding decreased by -609USD 123,7280USD -609 USD 22.3699 USD 22.48
2025-04-25 (Friday)5,531USD 124,337THS holding increased by 1051USD 124,3370USD 1,051 USD 22.48 USD 22.29
2025-04-24 (Thursday)5,531THS holding decreased by -36USD 123,286THS holding decreased by -3085USD 123,286-36USD -3,085 USD 22.29 USD 22.7
2025-04-23 (Wednesday)5,567USD 126,371THS holding increased by 167USD 126,3710USD 167 USD 22.7 USD 22.67
2025-04-22 (Tuesday)5,567USD 126,204THS holding increased by 1615USD 126,2040USD 1,615 USD 22.67 USD 22.3799
2025-04-21 (Monday)5,567USD 124,589THS holding increased by 1558USD 124,5890USD 1,558 USD 22.3799 USD 22.1001
2025-04-18 (Friday)5,567USD 123,031USD 123,0310USD 0 USD 22.1001 USD 22.1001
2025-04-17 (Thursday)5,567THS holding decreased by -18USD 123,031THS holding increased by 1892USD 123,031-18USD 1,892 USD 22.1001 USD 21.6901
2025-04-16 (Wednesday)5,585USD 121,139THS holding decreased by -3462USD 121,1390USD -3,462 USD 21.6901 USD 22.3099
2025-04-15 (Tuesday)5,585THS holding decreased by -54USD 124,601THS holding decreased by -7577USD 124,601-54USD -7,577 USD 22.3099 USD 23.44
2025-04-14 (Monday)5,639THS holding decreased by -54USD 132,178THS holding decreased by -469USD 132,178-54USD -469 USD 23.44 USD 23.3
2025-04-11 (Friday)5,693USD 132,647THS holding increased by 9394USD 132,6470USD 9,394 USD 23.3 USD 21.6499
2025-04-10 (Thursday)5,693USD 123,253THS holding decreased by -7117USD 123,2530USD -7,117 USD 21.6499 USD 22.9001
2025-04-09 (Wednesday)5,693THS holding decreased by -72USD 130,370THS holding increased by 1580USD 130,370-72USD 1,580 USD 22.9001 USD 22.34
2025-04-08 (Tuesday)5,765USD 128,790THS holding decreased by -11300USD 128,7900USD -11,300 USD 22.34 USD 24.3001
2025-04-07 (Monday)5,765THS holding decreased by -126USD 140,090THS holding decreased by -12487USD 140,090-126USD -12,487 USD 24.3001 USD 25.9
2025-04-04 (Friday)5,891THS holding decreased by -180USD 152,577THS holding decreased by -6483USD 152,577-180USD -6,483 USD 25.9 USD 26.2
2025-04-02 (Wednesday)6,071USD 159,060THS holding decreased by -4796USD 159,0600USD -4,796 USD 26.2 USD 26.99
2025-04-01 (Tuesday)6,071USD 163,856THS holding decreased by -607USD 163,8560USD -607 USD 26.99 USD 27.0899
2025-03-31 (Monday)6,071THS holding increased by 18USD 164,463THS holding increased by 366USD 164,46318USD 366 USD 27.0899 USD 27.11
2025-03-28 (Friday)6,053USD 164,097THS holding decreased by -1695USD 164,0970USD -1,695 USD 27.11 USD 27.3901
2025-03-27 (Thursday)6,053USD 165,792THS holding increased by 5206USD 165,7920USD 5,206 USD 27.3901 USD 26.53
2025-03-26 (Wednesday)6,053USD 160,586USD 160,5860USD 0 USD 26.53 USD 26.53
2025-03-25 (Tuesday)6,053USD 160,586THS holding increased by 1997USD 160,5860USD 1,997 USD 26.53 USD 26.2001
2025-03-24 (Monday)6,053USD 158,589THS holding decreased by -908USD 158,5890USD -908 USD 26.2001 USD 26.3501
2025-03-21 (Friday)6,053USD 159,497THS holding decreased by -121USD 159,4970USD -121 USD 26.3501 USD 26.3701
2025-03-20 (Thursday)6,053USD 159,618THS holding decreased by -2905USD 159,6180USD -2,905 USD 26.3701 USD 26.85
2025-03-19 (Wednesday)6,053THS holding decreased by -36USD 162,523THS holding decreased by -7665USD 162,523-36USD -7,665 USD 26.85 USD 27.9501
2025-03-18 (Tuesday)6,089USD 170,188THS holding decreased by -182USD 170,1880USD -182 USD 27.9501 USD 27.98
2025-03-17 (Monday)6,089USD 170,370THS holding decreased by -853USD 170,3700USD -853 USD 27.98 USD 28.1201
2025-03-14 (Friday)6,089THS holding decreased by -108USD 171,223THS holding decreased by -1363USD 171,223-108USD -1,363 USD 28.1201 USD 27.8499
2025-03-13 (Thursday)6,197THS holding decreased by -36USD 172,586THS holding decreased by -5117USD 172,586-36USD -5,117 USD 27.8499 USD 28.51
2025-03-12 (Wednesday)6,233THS holding decreased by -612USD 177,703THS holding decreased by -31686USD 177,703-612USD -31,686 USD 28.51 USD 30.5901
2025-03-11 (Tuesday)6,845USD 209,389THS holding decreased by -2464USD 209,3890USD -2,464 USD 30.5901 USD 30.95
2025-03-10 (Monday)6,845USD 211,853THS holding decreased by -4517USD 211,8530USD -4,517 USD 30.95 USD 31.6099
2025-03-07 (Friday)6,845THS holding decreased by -36USD 216,370THS holding increased by 5330USD 216,370-36USD 5,330 USD 31.6099 USD 30.67
2025-03-06 (Thursday)6,881THS holding decreased by -54USD 211,040THS holding increased by 701USD 211,040-54USD 701 USD 30.67 USD 30.3301
2025-03-05 (Wednesday)6,935USD 210,339THS holding decreased by -2982USD 210,3390USD -2,982 USD 30.3301 USD 30.7601
2025-03-04 (Tuesday)6,935USD 213,321THS holding decreased by -2774USD 213,3210USD -2,774 USD 30.7601 USD 31.1601
2025-03-03 (Monday)6,935THS holding decreased by -18USD 216,095THS holding decreased by -2785USD 216,095-18USD -2,785 USD 31.1601 USD 31.4799
2025-02-28 (Friday)6,953THS holding decreased by -108USD 218,880THS holding decreased by -1423USD 218,880-108USD -1,423 USD 31.4799 USD 31.2
2025-02-27 (Thursday)7,061USD 220,303THS holding increased by 353USD 220,3030USD 353 USD 31.2 USD 31.15
2025-02-26 (Wednesday)7,061THS holding decreased by -18USD 219,950THS holding decreased by -6507USD 219,950-18USD -6,507 USD 31.15 USD 31.99
2025-02-25 (Tuesday)7,079THS holding decreased by -54USD 226,457THS holding increased by 1839USD 226,457-54USD 1,839 USD 31.99 USD 31.49
2025-02-24 (Monday)7,133USD 224,618THS holding increased by 6491USD 224,6180USD 6,491 USD 31.49 USD 30.58
2025-02-21 (Friday)7,133USD 218,127THS holding increased by 499USD 218,1270USD 499 USD 30.58 USD 30.51
2025-02-20 (Thursday)7,133USD 217,628THS holding increased by 927USD 217,6280USD 927 USD 30.51 USD 30.3801
2025-02-19 (Wednesday)7,133USD 216,701THS holding increased by 1641USD 216,7010USD 1,641 USD 30.3801 USD 30.15
2025-02-19 (Wednesday)7,133USD 216,701THS holding increased by 1641USD 216,7010USD 1,641 USD 30.3801 USD 30.15
2025-02-18 (Tuesday)7,133THS holding increased by 90USD 215,060THS holding decreased by -17782USD 215,06090USD -17,782 USD 30.15 USD 33.0601
2025-02-17 (Monday)7,043USD 232,842USD 232,8420USD 0 USD 33.0601 USD 33.0601
2025-02-14 (Friday)7,043USD 232,842THS holding decreased by -1408USD 232,8420USD -1,408 USD 33.0601 USD 33.26
2025-02-13 (Thursday)7,043THS holding increased by 18USD 234,250THS holding increased by 2565USD 234,25018USD 2,565 USD 33.26 USD 32.9801
2025-02-12 (Wednesday)7,025THS holding increased by 18USD 231,685THS holding decreased by -3190USD 231,68518USD -3,190 USD 32.9801 USD 33.5201
2025-02-11 (Tuesday)7,007THS holding increased by 54USD 234,875THS holding increased by 1741USD 234,87554USD 1,741 USD 33.5201 USD 33.53
2025-02-10 (Monday)6,953USD 233,134THS holding decreased by -2642USD 233,1340USD -2,642 USD 33.53 USD 33.91
2025-02-07 (Friday)6,953USD 235,776THS holding decreased by -835USD 235,7760USD -835 USD 33.91 USD 34.0301
2025-02-06 (Thursday)6,953THS holding increased by 162USD 236,611THS holding increased by 3816USD 236,611162USD 3,816 USD 34.0301 USD 34.2799
2025-02-05 (Wednesday)6,791USD 232,795THS holding increased by 1561USD 232,7950USD 1,561 USD 34.2799 USD 34.0501
2025-02-04 (Tuesday)6,791USD 231,234THS holding decreased by -2241USD 231,2340USD -2,241 USD 34.0501 USD 34.3801
2025-02-03 (Monday)6,791USD 233,475THS holding decreased by -950USD 233,4750USD -950 USD 34.3801 USD 34.52
2025-01-31 (Friday)6,791USD 234,425THS holding decreased by -3735USD 234,4250USD -3,735 USD 34.52 USD 35.0699
2025-01-30 (Thursday)6,791USD 238,160THS holding increased by 4889USD 238,1600USD 4,889 USD 35.0699 USD 34.35
2025-01-29 (Wednesday)6,791USD 233,271THS holding increased by 476USD 233,2710USD 476 USD 34.35 USD 34.2799
2025-01-28 (Tuesday)6,791USD 232,795THS holding decreased by -8557USD 232,7950USD -8,557 USD 34.2799 USD 35.54
2025-01-27 (Monday)6,791THS holding increased by 18USD 241,352THS holding increased by 5516USD 241,35218USD 5,516 USD 35.54 USD 34.82
2025-01-24 (Friday)6,773USD 235,836THS holding increased by 3928USD 235,8360USD 3,928 USD 34.82 USD 34.2401
2025-01-23 (Thursday)6,773USD 231,908THS holding increased by 3048USD 231,9080USD 3,048 USD 34.2401 USD 33.7901
2025-01-22 (Wednesday)6,773USD 228,860USD 228,860
2025-01-21 (Tuesday)6,809USD 238,792USD 238,792
2025-01-20 (Monday)6,809USD 238,451USD 238,451
2025-01-17 (Friday)6,809USD 238,451USD 238,451
2025-01-16 (Thursday)6,827USD 239,013USD 239,013
2025-01-15 (Wednesday)6,809USD 228,238USD 228,238
2025-01-14 (Tuesday)6,809USD 230,485USD 230,485
2025-01-13 (Monday)6,755USD 225,617USD 225,617
2025-01-10 (Friday)6,719USD 224,146USD 224,146
2025-01-09 (Thursday)6,719USD 232,141USD 232,141
2025-01-09 (Thursday)6,719USD 232,141USD 232,141
2025-01-09 (Thursday)6,719USD 232,141USD 232,141
2025-01-08 (Wednesday)6,719USD 232,141USD 232,141
2025-01-08 (Wednesday)6,719USD 232,141USD 232,141
2025-01-08 (Wednesday)6,719USD 232,141USD 232,141
2025-01-02 (Thursday)6,611USD 230,393THS holding decreased by -860USD 230,3930USD -860 USD 34.8499 USD 34.98
2024-12-30 (Monday)6,611THS holding increased by 90USD 231,253THS holding increased by 9735USD 231,25390USD 9,735 USD 34.98 USD 33.9699
2024-12-10 (Tuesday)6,521USD 221,518THS holding increased by 2152USD 221,5180USD 2,152 USD 33.9699 USD 33.6399
2024-12-09 (Monday)6,521USD 219,366THS holding increased by 1695USD 219,3660USD 1,695 USD 33.6399 USD 33.38
2024-12-06 (Friday)6,521THS holding increased by 72USD 217,671THS holding increased by 3435USD 217,67172USD 3,435 USD 33.38 USD 33.22
2024-12-05 (Thursday)6,449THS holding increased by 18USD 214,236THS holding increased by 1820USD 214,23618USD 1,820 USD 33.22 USD 33.03
2024-12-04 (Wednesday)6,431THS holding increased by 90USD 212,416THS holding decreased by -5397USD 212,41690USD -5,397 USD 33.03 USD 34.3499
2024-12-03 (Tuesday)6,341USD 217,813THS holding decreased by -4756USD 217,8130USD -4,756 USD 34.3499 USD 35.1
2024-12-02 (Monday)6,341USD 222,569THS holding increased by 4819USD 222,5690USD 4,819 USD 35.1 USD 34.34
2024-11-29 (Friday)6,341THS holding increased by 90USD 217,750THS holding increased by 1028USD 217,75090USD 1,028 USD 34.34 USD 34.67
2024-11-28 (Thursday)6,251USD 216,722USD 216,7220USD 0 USD 34.67 USD 34.67
2024-11-27 (Wednesday)6,251THS holding increased by 72USD 216,722THS holding decreased by -2324USD 216,72272USD -2,324 USD 34.67 USD 35.4501
2024-11-26 (Tuesday)6,179THS holding increased by 18USD 219,046THS holding increased by 3226USD 219,04618USD 3,226 USD 35.4501 USD 35.03
2024-11-25 (Monday)6,161USD 215,820THS holding decreased by -3204USD 215,8200USD -3,204 USD 35.03 USD 35.5501
2024-11-22 (Friday)6,161USD 219,024THS holding increased by 1233USD 219,0240USD 1,233 USD 35.5501 USD 35.3499
2024-11-21 (Thursday)6,161THS holding increased by 90USD 217,791THS holding increased by 9920USD 217,79190USD 9,920 USD 35.3499 USD 34.24
2024-11-20 (Wednesday)6,071THS holding increased by 54USD 207,871THS holding increased by 6001USD 207,87154USD 6,001 USD 34.24 USD 33.5499
2024-11-19 (Tuesday)6,017USD 201,870THS holding increased by 4994USD 201,8700USD 4,994 USD 33.5499 USD 32.72
2024-11-18 (Monday)6,017THS holding increased by 216USD 196,876THS holding increased by 11998USD 196,876216USD 11,998 USD 32.72 USD 31.87
2024-11-12 (Tuesday)5,801THS holding increased by 144USD 184,878THS holding decreased by -27995USD 184,878144USD -27,995 USD 31.87 USD 37.63
2024-11-08 (Friday)5,657THS holding increased by 90USD 212,873THS holding increased by 1605USD 212,87390USD 1,605 USD 37.63 USD 37.9501
2024-11-07 (Thursday)5,567THS holding increased by 270USD 211,268THS holding increased by 9082USD 211,268270USD 9,082 USD 37.9501 USD 38.1699
2024-11-06 (Wednesday)5,297THS holding increased by 36USD 202,186THS holding increased by 7213USD 202,18636USD 7,213 USD 38.1699 USD 37.0601
2024-11-05 (Tuesday)5,261USD 194,973THS holding decreased by -2420USD 194,9730USD -2,420 USD 37.0601 USD 37.5201
2024-11-04 (Monday)5,261USD 197,393THS holding increased by 3683USD 197,3930USD 3,683 USD 37.5201 USD 36.82
2024-11-01 (Friday)5,261USD 193,710THS holding increased by 2315USD 193,7100USD 2,315 USD 36.82 USD 36.38
2024-10-31 (Thursday)5,261THS holding increased by 18USD 191,395THS holding decreased by -656USD 191,39518USD -656 USD 36.38 USD 36.63
2024-10-30 (Wednesday)5,243USD 192,051THS holding decreased by -1049USD 192,0510USD -1,049 USD 36.63 USD 36.8301
2024-10-29 (Tuesday)5,243USD 193,100THS holding decreased by -3513USD 193,1000USD -3,513 USD 36.8301 USD 37.5001
2024-10-28 (Monday)5,243USD 196,613THS holding increased by 682USD 196,6130USD 682 USD 37.5001 USD 37.37
2024-10-25 (Friday)5,243USD 195,931THS holding decreased by -2412USD 195,9310USD -2,412 USD 37.37 USD 37.8301
2024-10-24 (Thursday)5,243USD 198,343THS holding decreased by -52USD 198,3430USD -52 USD 37.8301 USD 37.84
2024-10-23 (Wednesday)5,243USD 198,395THS holding decreased by -3356USD 198,3950USD -3,356 USD 37.84 USD 38.4801
2024-10-22 (Tuesday)5,243USD 201,751THS holding decreased by -9332USD 201,7510USD -9,332 USD 38.4801 USD 40.26
2024-10-21 (Monday)5,243USD 211,083THS holding decreased by -8441USD 211,0830USD -8,441 USD 40.26 USD 41.8699
2024-10-18 (Friday)5,243USD 219,524USD 219,524
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 THS by Blackrock for IE00B3VWM098

Show aggregate share trades of THS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-18 23.290* 31.06 Profit of 559 on sale
2025-04-24SELL-36 22.290* 31.40 Profit of 1,131 on sale
2025-04-17SELL-18 22.100* 31.88 Profit of 574 on sale
2025-04-15SELL-54 22.310* 32.09 Profit of 1,733 on sale
2025-04-14SELL-54 23.440* 32.18 Profit of 1,738 on sale
2025-04-09SELL-72 22.900* 32.51 Profit of 2,340 on sale
2025-04-07SELL-126 24.300* 32.72 Profit of 4,122 on sale
2025-04-04SELL-180 25.900* 32.80 Profit of 5,903 on sale
2025-03-31BUY18 27.090* 33.01
2025-03-19SELL-36 26.850* 33.69 Profit of 1,213 on sale
2025-03-14SELL-108 28.120* 33.93 Profit of 3,664 on sale
2025-03-13SELL-36 27.850* 34.01 Profit of 1,225 on sale
2025-03-12SELL-612 28.510* 34.09 Profit of 20,865 on sale
2025-03-07SELL-36 31.610* 34.23 Profit of 1,232 on sale
2025-03-06SELL-54 30.670* 34.28 Profit of 1,851 on sale
2025-03-03SELL-18 31.160* 34.45 Profit of 620 on sale
2025-02-28SELL-108 31.480* 34.50 Profit of 3,726 on sale
2025-02-26SELL-18 31.150* 34.61 Profit of 623 on sale
2025-02-25SELL-54 31.990* 34.65 Profit of 1,871 on sale
2025-02-18BUY90 30.150* 35.12
2025-02-13BUY18 33.260* 35.23
2025-02-12BUY18 32.980* 35.28
2025-02-11BUY54 33.520* 35.32
2025-02-06BUY162 34.030* 35.42
2025-01-27BUY18 35.540* 35.60
2024-12-30BUY90 34.980* 35.71
2024-12-06BUY72 33.380* 35.91
2024-12-05BUY18 33.220* 36.01
2024-12-04BUY90 33.030* 36.11
2024-11-29BUY90 34.340* 36.29
2024-11-27BUY72 34.670* 36.44
2024-11-26BUY18 35.450* 36.48
2024-11-21BUY90 35.350* 36.67
2024-11-20BUY54 34.240* 36.80
2024-11-18BUY216 32.720* 37.26
2024-11-12BUY144 31.870* 37.62
2024-11-08BUY90 37.630* 37.62
2024-11-07BUY270 37.950* 37.59
2024-11-06BUY36 38.170* 37.54
2024-10-31BUY18 36.380* 37.84
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 THS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09242,5260383,68163.2%
2025-05-08188,5970339,92755.5%
2025-05-07267,0344,099558,56647.8%
2025-05-06269,8425,665530,85950.8%
2025-05-05249,9730401,57662.2%
2025-05-0273,0220179,30940.7%
2025-05-0177,9980250,03231.2%
2025-04-3051,9000177,93429.2%
2025-04-2956,2380220,92725.5%
2025-04-2883,8920276,06830.4%
2025-04-2582,85414204,07140.6%
2025-04-24122,10751233,48652.3%
2025-04-2396,1960248,92438.6%
2025-04-2294,6490250,31837.8%
2025-04-21107,2820328,98832.6%
2025-04-1775,1100222,45233.8%
2025-04-1686,3351257,45433.5%
2025-04-1567,1620214,34731.3%
2025-04-1492,5130271,01734.1%
2025-04-11180,9460521,49034.7%
2025-04-10102,4100295,90034.6%
2025-04-0979,4510334,14523.8%
2025-04-08105,60660275,13038.4%
2025-04-07113,3030317,79735.7%
2025-04-04108,5210261,61041.5%
2025-04-03112,5470168,86066.7%
2025-04-0292,2700146,99662.8%
2025-04-0156,4180149,16637.8%
2025-03-3179,2090176,26944.9%
2025-03-2868,6680129,58153.0%
2025-03-2783,8700166,58150.3%
2025-03-2669,5350156,35244.5%
2025-03-25173,8280261,75766.4%
2025-03-2466,4520147,36945.1%
2025-03-2198,8730204,62948.3%
2025-03-2088,7970167,00953.2%
2025-03-19106,3330225,54047.1%
2025-03-1886,0190141,89060.6%
2025-03-17128,1380258,79149.5%
2025-03-14159,3650284,84955.9%
2025-03-13136,5530253,64353.8%
2025-03-12174,4160283,76161.5%
2025-03-11114,945119231,68349.6%
2025-03-10117,03826355,60232.9%
2025-03-0796,3630274,42035.1%

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.