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 THR

Stock NameThor Mining PLC
TickerTHR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BD0NBV71

Show aggregate THR holdings

News associated with THR

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

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

DateNumber of THR Shares HeldBase Market Value of THR SharesLocal Market Value of THR SharesChange in THR Shares HeldChange in THR Base ValueCurrent Price per THR Share HeldPrevious Price per THR Share Held
2025-10-15 (Wednesday)32,620USD 889,547USD 889,547
2025-10-10 (Friday)32,416USD 808,131USD 808,131
2025-10-08 (Wednesday)32,416USD 862,266USD 862,266
2025-10-07 (Tuesday)32,416THR holding increased by 136USD 856,431THR holding decreased by -30301USD 856,431136USD -30,301 USD 26.42 USD 27.47
2025-10-06 (Monday)32,280USD 886,732THR holding decreased by -2905USD 886,7320USD -2,905 USD 27.47 USD 27.56
2025-10-03 (Friday)32,280USD 889,637THR holding increased by 9684USD 889,6370USD 9,684 USD 27.56 USD 27.26
2025-10-02 (Thursday)32,280USD 879,953THR holding decreased by -645USD 879,9530USD -645 USD 27.26 USD 27.28
2025-10-01 (Wednesday)32,280USD 880,598THR holding increased by 18076USD 880,5980USD 18,076 USD 27.28 USD 26.72
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of THR by Blackrock for IE00BF4RFH31

Show aggregate share trades of THR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY136 26.420* 28.16
2025-09-08SELL-272 25.370* 28.22 Profit of 7,676 on sale
2025-08-15BUY136 25.210* 28.24
2025-08-07BUY402 24.950* 28.27
2025-07-29BUY134 28.420* 28.27
2025-07-14BUY272 28.060* 28.28
2025-06-30BUY272 28.080* 28.27
2025-06-25BUY408 27.080* 28.28
2025-06-20SELL-68 27.030* 28.30 Profit of 1,925 on sale
2025-06-12SELL-544 27.980* 28.34 Profit of 15,417 on sale
2025-06-02BUY207 25.870* 28.40
2025-05-28BUY136 25.760* 28.45
2025-05-14BUY68 29.970* 28.42
2025-05-13BUY136 30.510* 28.40
2025-05-07BUY204 27.660* 28.39
2025-04-28BUY68 26.070* 28.48
2025-04-16BUY884 24.820* 28.72
2025-04-14BUY136 24.900* 28.79
2025-04-08SELL-136 23.600* 28.95 Profit of 3,937 on sale
2025-04-04SELL-138 25.060* 29.03 Profit of 4,006 on sale
2025-03-28BUY680 28.400* 29.06
2025-03-12SELL-136 28.810* 28.99 Profit of 3,942 on sale
2025-03-04SELL-136 28.420* 29.02 Profit of 3,946 on sale
2025-02-26SELL-272 29.960* 29.00 Profit of 7,887 on sale
2025-02-13BUY69 29.950* 28.94
2025-02-12BUY276 29.410* 28.93
2025-01-27BUY68 28.980* 29.13
2025-01-23BUY68 29.940* 29.11
2024-12-09BUY2,484 31.630* 28.97
2024-12-04BUY136 31.910* 28.78
2024-12-03BUY207 31.930* 28.71
2024-11-19BUY414 30.770* 27.67
2024-11-18BUY138 30.780* 27.58
2024-11-12BUY276 29.460* 27.52
2024-11-11BUY68 29.440* 27.39
2024-11-11BUY68 29.440* 27.39
2024-11-07BUY340 29.030* 27.19
2024-11-07BUY340 29.030* 27.19
2024-10-23BUY136 27.660* 27.85
2024-10-23BUY136 27.660* 27.85
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 THR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1972,4550104,42869.4%
2025-09-1835,390070,37550.3%
2025-09-1744,2510181,90624.3%
2025-09-1639,7570322,83712.3%
2025-09-1522,9560152,46915.1%
2025-09-1246,3510145,83331.8%
2025-09-1127,219058,87346.2%
2025-09-1024,67830132,36118.6%
2025-09-0928,192063,95644.1%
2025-09-0822,258070,34231.6%
2025-09-0526,5860106,55625.0%
2025-09-0422,6100116,45119.4%
2025-09-0339,142077,96950.2%
2025-09-0237,397052,38171.4%
2025-08-2946,962066,18171.0%
2025-08-2830,765063,67448.3%
2025-08-2737,287057,69664.6%
2025-08-2640,346052,88576.3%
2025-08-2529,993057,26852.4%
2025-08-2237,998056,61267.1%
2025-08-2124,671038,02064.9%
2025-08-2042,703065,94764.8%
2025-08-1927,63828052,38552.8%
2025-08-1830,278077,65539.0%
2025-08-1513,377042,89931.2%
2025-08-1417,110053,83031.8%
2025-08-1333,127098,04033.8%
2025-08-1237,2730153,26624.3%
2025-08-1138,5490122,30231.5%
2025-08-0852,3061,918107,58548.6%
2025-08-0785,3552,720163,23452.3%
2025-08-0631,7462176,93941.3%
2025-08-0515,4594729,84351.8%
2025-08-0422,143053,67241.3%
2025-08-0117,511031,28456.0%
2025-07-3113,186028,88545.6%
2025-07-3013,366026,59350.3%
2025-07-2910,454033,40931.3%
2025-07-286,495037,71817.2%
2025-07-259,185024,46637.5%
2025-07-2412,186031,00639.3%
2025-07-2314,279032,06544.5%
2025-07-2213,103027,44247.7%
2025-07-2114,035041,08634.2%
2025-07-1813,970032,02743.6%

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

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.