Home ETF List About

Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for THG

Stock NameTHG Holdings PLC
TickerTHG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMTV7393
LEI21380066N3SV9O8IDP37

Show aggregate THG holdings

News associated with THG

Add Up The Pieces: GUSA Could Be Worth $63
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. - 2025-09-16 07:59:56
THG (LON:THG) Price Target Lowered to GBX 24 at JPMorgan Chase & Co.
THG (LON:THG – Get Free Report) had its price objective reduced by JPMorgan Chase & Co. from GBX 28 to GBX 24 in a report issued on Tuesday, MarketBeat.com reports. The firm currently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential downside of 19.35% from the […] - 2025-08-21 02:28:44
The Hanover Insurance Group, Inc. (NYSE:THG) Receives $185.13 Average Target Price from Analysts
The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten brokerages that are covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month price […] - 2025-08-19 02:47:07
The Hanover Insurance Group, Inc. (NYSE:THG) Stock Holdings Cut by Swiss National Bank
Swiss National Bank cut its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 69,800 shares of the insurance provider’s stock after selling 900 shares during the quarter. Swiss National […] - 2025-08-15 05:36:59
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. raised its holdings in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.6% in the 1st quarter, HoldingsChannel reports. The fund owned 3,635,173 shares of the insurance provider’s stock after acquiring an additional 21,221 shares during the period. Vanguard Group Inc. owned approximately 0.10% of The Hanover Insurance Group worth […] - 2025-08-14 05:40:51
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Holdings in The Hanover Insurance Group, Inc. (NYSE:THG)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 2,501 shares of the insurance provider’s stock, valued at approximately $435,000. Other large investors have also […] - 2025-08-04 04:59:01
Vestcor Inc Lowers Stake in The Hanover Insurance Group, Inc. (NYSE:THG)
Vestcor Inc reduced its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 1.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 16,017 shares of the insurance provider’s stock after selling 216 shares during the period. Vestcor Inc’s holdings in The Hanover Insurance Group […] - 2025-08-01 04:26:56
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Sold by Heritage Wealth Advisors
Heritage Wealth Advisors decreased its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 37.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 930 shares of the insurance provider’s stock after selling 550 shares […] - 2025-08-01 04:26:49
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Purchased by Bayforest Capital Ltd
Bayforest Capital Ltd boosted its holdings in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 881.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,926 shares of the insurance provider’s stock after acquiring an additional 3,526 shares during the period. Bayforest Capital Ltd’s […] - 2025-07-30 04:26:59
The Hanover Insurance Group (NYSE:THG) and Roadzen (NASDAQ:RDZN) Financial Analysis
The Hanover Insurance Group (NYSE:THG – Get Free Report) and Roadzen (NASDAQ:RDZN – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, profitability, risk and earnings. Insider & Institutional Ownership 86.6% of The […] - 2025-07-28 04:08:49
The Hanover Insurance Group, Inc. (NYSE:THG) Receives Consensus Rating of “Moderate Buy” from Brokerages
The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine ratings firms that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1-year […] - 2025-07-22 04:20:46
Cerity Partners LLC Acquires 2,687 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Cerity Partners LLC lifted its holdings in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 33.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,736 shares of the insurance provider’s stock after purchasing an additional […] - 2025-07-21 04:52:47
State of Michigan Retirement System Has $1.50 Million Position in The Hanover Insurance Group, Inc. (NYSE:THG)
State of Michigan Retirement System increased its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 1.2% during the first quarter, Holdings Channel reports. The firm owned 8,632 shares of the insurance provider’s stock after buying an additional 100 shares during the quarter. State of Michigan Retirement System’s holdings in The Hanover […] - 2025-07-15 06:28:19
Crossmark Global Holdings Inc. Decreases Stock Holdings in The Hanover Insurance Group, Inc. (NYSE:THG)
Crossmark Global Holdings Inc. trimmed its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 27.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,913 shares of the insurance provider’s stock after selling 725 shares during […] - 2025-07-14 05:14:48
The Hanover Insurance Group, Inc. (NYSE:THG) Stake Lessened by Bessemer Group Inc.
Bessemer Group Inc. cut its stake in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 17.5% in the 1st quarter, HoldingsChannel reports. The fund owned 302 shares of the insurance provider’s stock after selling 64 shares during the period. Bessemer Group Inc.’s holdings in The Hanover Insurance Group were worth $52,000 at the […] - 2025-07-04 04:39:01
13,463 Shares in The Hanover Insurance Group, Inc. (NYSE:THG) Bought by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. purchased a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 13,463 shares of the insurance provider’s stock, valued at approximately $2,342,000. A […] - 2025-06-27 06:16:51
GHP Investment Advisors Inc. Decreases Stock Holdings in The Hanover Insurance Group, Inc. (NYSE:THG)
GHP Investment Advisors Inc. lessened its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 33.7% during the first quarter, HoldingsChannel.com reports. The fund owned 285 shares of the insurance provider’s stock after selling 145 shares during the quarter. GHP Investment Advisors Inc.’s holdings in The Hanover Insurance Group were […] - 2025-06-27 05:16:55
Envestnet Portfolio Solutions Inc. Sells 2,406 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Envestnet Portfolio Solutions Inc. cut its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 38.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,870 shares of the insurance provider’s stock after selling 2,406 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in The Hanover Insurance Group were worth […] - 2025-06-27 04:34:44
Johnson Investment Counsel Inc. Makes New $209,000 Investment in The Hanover Insurance Group, Inc. (NYSE:THG)
Johnson Investment Counsel Inc. bought a new position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 1,203 shares of the insurance provider’s stock, valued at approximately $209,000. A number of other hedge funds also recently made changes to their positions in THG. […] - 2025-06-24 05:50:50
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its stake in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 55.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,322 shares of the insurance provider’s stock after purchasing an additional 470 shares during the quarter. […] - 2025-06-24 05:03:02
304 Shares in The Hanover Insurance Group, Inc. (NYSE:THG) Acquired by Harbor Capital Advisors Inc.
Harbor Capital Advisors Inc. purchased a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 304 shares of the insurance provider’s stock, valued at approximately $53,000. Other large […] - 2025-06-16 04:46:51
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Purchased by Park Avenue Securities LLC
Park Avenue Securities LLC increased its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 5.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 5,813 shares of the insurance provider’s stock after acquiring an additional 285 shares during the period. Park Avenue Securities LLC’s holdings in The Hanover […] - 2025-06-13 05:38:52
Public Employees Retirement System of Ohio Decreases Position in The Hanover Insurance Group, Inc. (NYSE:THG)
Public Employees Retirement System of Ohio trimmed its holdings in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,259 shares of the insurance provider’s stock after selling 2,321 […] - 2025-06-02 05:38:56
The Hanover Insurance Group, Inc. (NYSE:THG) Given Average Rating of “Hold” by Brokerages
Shares of The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) have been assigned an average rating of “Hold” from the nine analysts that are currently covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month […] - 2025-06-02 02:37:03
Millennium Management LLC Has $8.49 Million Stake in The Hanover Insurance Group, Inc. (NYSE:THG)
Millennium Management LLC lowered its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 64.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 54,872 shares of the insurance provider’s stock after selling 99,810 shares during the […] - 2025-05-26 05:10:44
Nomura Holdings Inc. Invests $739,000 in The Hanover Insurance Group, Inc. (NYSE:THG)
Nomura Holdings Inc. acquired a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 4,781 shares of the insurance provider’s stock, valued at approximately $739,000. Other large investors also […] - 2025-05-21 06:00:44
Bank of America Corp DE Sells 42,732 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Bank of America Corp DE trimmed its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 19.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 176,271 shares of the insurance provider’s stock after selling 42,732 shares […] - 2025-05-18 08:01:05
Peek Under The Hood: XMLV Has 11% Upside
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. - 2025-05-12 07:41:08
The Hanover Insurance Group, Inc. (NYSE:THG) Receives Average Recommendation of “Hold” from Analysts
The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) has been assigned a consensus recommendation of “Hold” from the nine research firms that are presently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month […] - 2025-05-08 02:23:21
Marshall Wace LLP Sells 1,046 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Marshall Wace LLP cut its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 41.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,476 shares of the insurance provider’s stock after selling 1,046 shares during […] - 2025-05-06 04:44:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) THG holdings

DateNumber of THG Shares HeldBase Market Value of THG SharesLocal Market Value of THG SharesChange in THG Shares HeldChange in THG Base ValueCurrent Price per THG Share HeldPrevious Price per THG Share Held
2025-10-15 (Wednesday)24,777USD 4,263,874USD 4,263,874
2025-10-10 (Friday)24,630USD 4,372,810USD 4,372,810
2025-10-08 (Wednesday)24,630USD 4,529,703USD 4,529,703
2025-10-07 (Tuesday)24,630THG holding increased by 98USD 4,544,235THG holding increased by 15137USD 4,544,23598USD 15,137 USD 184.5 USD 184.62
2025-10-06 (Monday)24,532USD 4,529,098THG holding increased by 21343USD 4,529,0980USD 21,343 USD 184.62 USD 183.75
2025-10-03 (Friday)24,532USD 4,507,755THG holding increased by 39987USD 4,507,7550USD 39,987 USD 183.75 USD 182.12
2025-10-02 (Thursday)24,532USD 4,467,768THG holding increased by 15210USD 4,467,7680USD 15,210 USD 182.12 USD 181.5
2025-10-01 (Wednesday)24,532USD 4,452,558THG holding decreased by -3189USD 4,452,5580USD -3,189 USD 181.5 USD 181.63
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 THG by Blackrock for IE00BF4RFH31

Show aggregate share trades of THG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY98 184.500* 164.95
2025-09-08SELL-196 177.710* 164.06 Profit of 32,155 on sale
2025-08-15BUY98 169.600* 164.02
2025-08-07BUY294 169.580* 163.94
2025-07-29BUY98 166.450* 163.72
2025-07-14BUY196 166.120* 163.65
2025-06-30BUY196 169.870* 163.61
2025-06-25BUY294 165.660* 163.53
2025-06-20SELL-49 168.090* 163.41 Profit of 8,007 on sale
2025-06-12SELL-392 171.830* 163.17 Profit of 63,964 on sale
2025-06-02BUY147 178.040* 162.50
2025-05-28BUY98 172.340* 162.22
2025-05-14BUY49 163.640* 161.69
2025-05-13BUY98 166.220* 161.65
2025-05-07BUY147 166.990* 161.46
2025-04-28BUY49 162.910* 161.10
2025-04-16BUY637 161.380* 161.04
2025-04-14BUY98 159.410* 161.08
2025-04-08SELL-98 152.690* 161.34 Profit of 15,811 on sale
2025-04-04SELL-98 157.640* 161.51 Profit of 15,828 on sale
2025-03-28BUY490 172.630* 160.88
2025-03-12SELL-100 163.660* 159.22 Profit of 15,922 on sale
2025-03-04SELL-98 169.640* 158.63 Profit of 15,546 on sale
2025-02-26SELL-196 160.990* 158.03 Profit of 30,974 on sale
2025-02-13BUY50 163.900* 157.59
2025-02-12BUY200 160.060* 157.54
2025-01-27BUY50 157.720* 157.28
2025-01-23BUY50 153.460* 157.49
2024-12-10SELL-617,552 155.060* 157.67 Profit of 97,369,985 on sale
2024-12-09BUY1,800 158.720* 157.64
2024-12-04BUY100 164.150* 157.07
2024-12-03BUY150 163.280* 156.85
2024-11-19BUY300 163.160* 153.29
2024-11-18BUY100 164.390* 152.63
2024-11-12BUY200 164.040* 151.92
2024-11-11BUY50 162.550* 151.21
2024-11-07BUY245 156.350* 150.17
2024-10-23BUY98 150.360* 151.84
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 THG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1942,8087365,66365.2%
2025-09-1835,6110128,47127.7%
2025-09-1734,603073,98346.8%
2025-09-1637,34710053,08870.3%
2025-09-1535,4584069,09251.3%
2025-09-1243,489069,99062.1%
2025-09-1166,512096,18769.1%
2025-09-1047,500067,65570.2%
2025-09-0937,173056,10366.3%
2025-09-0831,768057,25055.5%
2025-09-0540,000057,42169.7%
2025-09-0436,5021,63059,84161.0%
2025-09-0330,167052,35557.6%
2025-09-0237,662082,28245.8%
2025-08-2923,575064,55436.5%
2025-08-2822,215050,44744.0%
2025-08-2729,220070,88341.2%
2025-08-2624,520070,74034.7%
2025-08-2525,150046,35854.3%
2025-08-2224,373052,32246.6%
2025-08-2119,358040,20648.1%
2025-08-2027,250051,27253.1%
2025-08-1925,419062,74640.5%
2025-08-1835,6954075,16547.5%
2025-08-1526,774071,80837.3%
2025-08-1418,649084,95222.0%
2025-08-1314,748083,12617.7%
2025-08-1229,145071,33240.9%
2025-08-1142,988080,10353.7%
2025-08-0823,540080,01029.4%
2025-08-0736,674068,77753.3%
2025-08-0630,830178,32639.4%
2025-08-0525,39721749,16151.7%
2025-08-0428,664061,08846.9%
2025-08-0173,5540158,27346.5%
2025-07-31106,6251313,12734.1%
2025-07-3043,226081,46053.1%
2025-07-2943,9567120,43936.5%
2025-07-2834,6311292,99337.2%
2025-07-2545,56260109,91341.5%
2025-07-2430,4343666,92745.5%
2025-07-2332,289081,07639.8%
2025-07-2237,936076,03049.9%
2025-07-2141,234073,90855.8%
2025-07-1817,281049,07735.2%

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.

Back to Listing

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.