Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for THS
| Stock Name | Tharisa plc |
| Ticker | THS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CY0103562118 |
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 MSCI World Small Cap UCITS ETF USD (Acc) THS holdings
| Date | Number of THS Shares Held | Base Market Value of THS Shares | Local Market Value of THS Shares | Change in THS Shares Held | Change in THS Base Value | Current Price per THS Share Held | Previous Price per THS Share Held |
|---|
| 2025-05-08 (Thursday) | 35,404 | USD 778,534 | USD 778,534 | 0 | USD 18,410 | USD 21.99 | USD 21.47 |
| 2025-05-07 (Wednesday) | 35,404 | USD 760,124 | USD 760,124 | 243 | USD -16,231 | USD 21.47 | USD 22.08 |
| 2025-05-06 (Tuesday) | 35,161 | USD 776,355 | USD 776,355 | 0 | USD -48,170 | USD 22.08 | USD 23.45 |
| 2025-05-05 (Monday) | 35,161 | USD 824,525 | USD 824,525 | 0 | USD -9,494 | USD 23.45 | USD 23.72 |
| 2025-05-02 (Friday) | 35,161 | USD 834,019 | USD 834,019 | 0 | USD 20,745 | USD 23.72 | USD 23.13 |
| 2025-05-01 (Thursday) | 35,161 | USD 813,274 | USD 813,274 | 0 | USD -5,626 | USD 23.13 | USD 23.29 |
| 2025-04-30 (Wednesday) | 35,161 | USD 818,900 | USD 818,900 | 0 | USD 16,174 | USD 23.29 | USD 22.83 |
| 2025-04-29 (Tuesday) | 35,161 | USD 802,726 | USD 802,726 | 0 | USD 16,174 | USD 22.83 | USD 22.37 |
| 2025-04-28 (Monday) | 35,161 | USD 786,552 | USD 786,552 | 81 | USD -2,046 | USD 22.37 | USD 22.48 |
| 2025-04-25 (Friday) | 35,080 | USD 788,598 | USD 788,598 | 0 | USD 6,665 | USD 22.48 | USD 22.29 |
| 2025-04-24 (Thursday) | 35,080 | USD 781,933 | USD 781,933 | 0 | USD -14,383 | USD 22.29 | USD 22.7 |
| 2025-04-23 (Wednesday) | 35,080 | USD 796,316 | USD 796,316 | 0 | USD 1,052 | USD 22.7 | USD 22.67 |
| 2025-04-22 (Tuesday) | 35,080 | USD 795,264 | USD 795,264 | 0 | USD 10,174 | USD 22.67 | USD 22.38 |
| 2025-04-21 (Monday) | 35,080 | USD 785,090 | USD 785,090 | 0 | USD 9,822 | USD 22.38 | USD 22.1 |
| 2025-04-18 (Friday) | 35,080 | USD 775,268 | USD 775,268 | 0 | USD 0 | USD 22.1 | USD 22.1 |
| 2025-04-17 (Thursday) | 35,080 | USD 775,268 | USD 775,268 | 0 | USD 14,383 | USD 22.1 | USD 21.69 |
| 2025-04-16 (Wednesday) | 35,080 | USD 760,885 | USD 760,885 | 1,053 | USD 1,743 | USD 21.69 | USD 22.31 |
| 2025-04-15 (Tuesday) | 34,027 | USD 759,142 | USD 759,142 | 0 | USD -38,451 | USD 22.31 | USD 23.44 |
| 2025-04-14 (Monday) | 34,027 | USD 797,593 | USD 797,593 | 162 | USD 8,538 | USD 23.44 | USD 23.3 |
| 2025-04-11 (Friday) | 33,865 | USD 789,055 | USD 789,055 | 0 | USD 55,878 | USD 23.3 | USD 21.65 |
| 2025-04-10 (Thursday) | 33,865 | USD 733,177 | USD 733,177 | 0 | USD -42,332 | USD 21.65 | USD 22.9 |
| 2025-04-09 (Wednesday) | 33,865 | USD 775,509 | USD 775,509 | 0 | USD 18,965 | USD 22.9 | USD 22.34 |
| 2025-04-08 (Tuesday) | 33,865 | USD 756,544 | USD 756,544 | -162 | USD -70,312 | USD 22.34 | USD 24.3 |
| 2025-04-07 (Monday) | 34,027 | USD 826,856 | USD 826,856 | 0 | USD -54,443 | USD 24.3 | USD 25.9 |
| 2025-04-04 (Friday) | 34,027 | USD 881,299 | USD 881,299 | -164 | USD -14,505 | USD 25.9 | USD 26.2 |
| 2025-04-02 (Wednesday) | 34,191 | USD 895,804 | USD 895,804 | 0 | USD -27,011 | USD 26.2 | USD 26.99 |
| 2025-04-01 (Tuesday) | 34,191 | USD 922,815 | USD 922,815 | 0 | USD -3,419 | USD 26.99 | USD 27.09 |
| 2025-03-31 (Monday) | 34,191 | USD 926,234 | USD 926,234 | 0 | USD -684 | USD 27.09 | USD 27.11 |
| 2025-03-28 (Friday) | 34,191 | USD 926,918 | USD 926,918 | 810 | USD 12,612 | USD 27.11 | USD 27.39 |
| 2025-03-27 (Thursday) | 33,381 | USD 914,306 | USD 914,306 | 0 | USD 28,708 | USD 27.39 | USD 26.53 |
| 2025-03-26 (Wednesday) | 33,381 | USD 885,598 | USD 885,598 | 0 | USD 0 | USD 26.53 | USD 26.53 |
| 2025-03-25 (Tuesday) | 33,381 | USD 885,598 | USD 885,598 | 0 | USD 11,016 | USD 26.53 | USD 26.2 |
| 2025-03-24 (Monday) | 33,381 | USD 874,582 | USD 874,582 | 0 | USD -5,007 | USD 26.2 | USD 26.35 |
| 2025-03-21 (Friday) | 33,381 | USD 879,589 | USD 879,589 | 0 | USD -668 | USD 26.35 | USD 26.37 |
| 2025-03-20 (Thursday) | 33,381 | USD 880,257 | USD 880,257 | 0 | USD -16,023 | USD 26.37 | USD 26.85 |
| 2025-03-19 (Wednesday) | 33,381 | USD 896,280 | USD 896,280 | 0 | USD -36,719 | USD 26.85 | USD 27.95 |
| 2025-03-18 (Tuesday) | 33,381 | USD 932,999 | USD 932,999 | 0 | USD -1,001 | USD 27.95 | USD 27.98 |
| 2025-03-17 (Monday) | 33,381 | USD 934,000 | USD 934,000 | 0 | USD -4,674 | USD 27.98 | USD 28.12 |
| 2025-03-14 (Friday) | 33,381 | USD 938,674 | USD 938,674 | 0 | USD 9,013 | USD 28.12 | USD 27.85 |
| 2025-03-13 (Thursday) | 33,381 | USD 929,661 | USD 929,661 | 0 | USD -22,031 | USD 27.85 | USD 28.51 |
| 2025-03-12 (Wednesday) | 33,381 | USD 951,692 | USD 951,692 | -160 | USD -74,327 | USD 28.51 | USD 30.59 |
| 2025-03-11 (Tuesday) | 33,541 | USD 1,026,019 | USD 1,026,019 | 0 | USD -12,075 | USD 30.59 | USD 30.95 |
| 2025-03-10 (Monday) | 33,541 | USD 1,038,094 | USD 1,038,094 | 0 | USD -22,137 | USD 30.95 | USD 31.61 |
| 2025-03-07 (Friday) | 33,541 | USD 1,060,231 | USD 1,060,231 | 0 | USD 42,932 | USD 31.61 | USD 30.33 |
| 2025-03-05 (Wednesday) | 33,541 | USD 1,017,299 | USD 1,017,299 | 0 | USD -14,422 | USD 30.33 | USD 30.76 |
| 2025-03-04 (Tuesday) | 33,541 | USD 1,031,721 | USD 1,031,721 | -160 | USD -18,402 | USD 30.76 | USD 31.16 |
| 2025-03-03 (Monday) | 33,701 | USD 1,050,123 | USD 1,050,123 | 0 | USD -10,784 | USD 31.16 | USD 31.48 |
| 2025-02-28 (Friday) | 33,701 | USD 1,060,907 | USD 1,060,907 | 0 | USD 9,436 | USD 31.48 | USD 31.2 |
| 2025-02-27 (Thursday) | 33,701 | USD 1,051,471 | USD 1,051,471 | 0 | USD 1,685 | USD 31.2 | USD 31.15 |
| 2025-02-26 (Wednesday) | 33,701 | USD 1,049,786 | USD 1,049,786 | -320 | USD -38,546 | USD 31.15 | USD 31.99 |
| 2025-02-25 (Tuesday) | 34,021 | USD 1,088,332 | USD 1,088,332 | 0 | USD 17,011 | USD 31.99 | USD 31.49 |
| 2025-02-24 (Monday) | 34,021 | USD 1,071,321 | USD 1,071,321 | 0 | USD 30,959 | USD 31.49 | USD 30.58 |
| 2025-02-21 (Friday) | 34,021 | USD 1,040,362 | USD 1,040,362 | 0 | USD 2,381 | USD 30.58 | USD 30.51 |
| 2025-02-20 (Thursday) | 34,021 | USD 1,037,981 | USD 1,037,981 | 0 | USD 4,423 | USD 30.51 | USD 30.38 |
| 2025-02-19 (Wednesday) | 34,021 | USD 1,033,558 | USD 1,033,558 | 0 | USD 7,825 | USD 30.38 | USD 30.15 |
| 2025-02-18 (Tuesday) | 34,021 | USD 1,025,733 | USD 1,025,733 | 0 | USD -99,001 | USD 30.15 | USD 33.06 |
| 2025-02-17 (Monday) | 34,021 | USD 1,124,734 | USD 1,124,734 | 0 | USD 0 | USD 33.06 | USD 33.06 |
| 2025-02-14 (Friday) | 34,021 | USD 1,124,734 | USD 1,124,734 | 0 | USD -6,804 | USD 33.06 | USD 33.26 |
| 2025-02-13 (Thursday) | 34,021 | USD 1,131,538 | USD 1,131,538 | 81 | USD 12,197 | USD 33.26 | USD 32.98 |
| 2025-02-12 (Wednesday) | 33,940 | USD 1,119,341 | USD 1,119,341 | 324 | USD -7,467 | USD 32.98 | USD 33.52 |
| 2025-02-11 (Tuesday) | 33,616 | USD 1,126,808 | USD 1,126,808 | 0 | USD -336 | USD 33.52 | USD 33.53 |
| 2025-02-10 (Monday) | 33,616 | USD 1,127,144 | USD 1,127,144 | 0 | USD -12,775 | USD 33.53 | USD 33.91 |
| 2025-02-07 (Friday) | 33,616 | USD 1,139,919 | USD 1,139,919 | 0 | USD -4,033 | USD 33.91 | USD 34.03 |
| 2025-02-06 (Thursday) | 33,616 | USD 1,143,952 | USD 1,143,952 | 0 | USD -8,404 | USD 34.03 | USD 34.28 |
| 2025-02-05 (Wednesday) | 33,616 | USD 1,152,356 | USD 1,152,356 | 0 | USD 7,731 | USD 34.28 | USD 34.05 |
| 2025-02-04 (Tuesday) | 33,616 | USD 1,144,625 | USD 1,144,625 | 0 | USD -11,093 | USD 34.05 | USD 34.38 |
| 2025-02-03 (Monday) | 33,616 | USD 1,155,718 | USD 1,155,718 | 0 | USD -4,706 | USD 34.38 | USD 34.52 |
| 2025-01-31 (Friday) | 33,616 | USD 1,160,424 | USD 1,160,424 | 0 | USD -18,489 | USD 34.52 | USD 35.07 |
| 2025-01-30 (Thursday) | 33,616 | USD 1,178,913 | USD 1,178,913 | 0 | USD 24,203 | USD 35.07 | USD 34.35 |
| 2025-01-29 (Wednesday) | 33,616 | USD 1,154,710 | USD 1,154,710 | 0 | USD 2,354 | USD 34.35 | USD 34.28 |
| 2025-01-28 (Tuesday) | 33,616 | USD 1,152,356 | USD 1,152,356 | 0 | USD -42,357 | USD 34.28 | USD 35.54 |
| 2025-01-27 (Monday) | 33,616 | USD 1,194,713 | USD 1,194,713 | 80 | USD 26,989 | USD 35.54 | USD 34.82 |
| 2025-01-24 (Friday) | 33,536 | USD 1,167,724 | USD 1,167,724 | 0 | USD 19,451 | USD 34.82 | USD 34.24 |
| 2025-01-23 (Thursday) | 33,536 | USD 1,148,273 | USD 1,148,273 | 80 | USD 17,795 | USD 34.24 | USD 33.79 |
| 2025-01-22 (Wednesday) | 33,456 | USD 1,130,478 | USD 1,130,478 | 0 | USD -42,824 | USD 33.79 | USD 35.07 |
| 2025-01-21 (Tuesday) | 33,456 | USD 1,173,302 | USD 1,173,302 | | | | |
| 2025-01-20 (Monday) | 33,456 | USD 1,171,629 | USD 1,171,629 | | | | |
| 2025-01-17 (Friday) | 33,456 | USD 1,171,629 | USD 1,171,629 | | | | |
| 2025-01-16 (Thursday) | 33,456 | USD 1,171,295 | USD 1,171,295 | | | | |
| 2025-01-15 (Wednesday) | 33,456 | USD 1,121,445 | USD 1,121,445 | | | | |
| 2025-01-14 (Tuesday) | 33,456 | USD 1,132,486 | USD 1,132,486 | | | | |
| 2025-01-13 (Monday) | 33,456 | USD 1,117,430 | USD 1,117,430 | | | | |
| 2025-01-10 (Friday) | 33,456 | USD 1,116,092 | USD 1,116,092 | | | | |
| 2025-01-09 (Thursday) | 33,456 | USD 1,155,905 | USD 1,155,905 | | | | |
| 2025-01-09 (Thursday) | 33,456 | USD 1,155,905 | USD 1,155,905 | | | | |
| 2025-01-09 (Thursday) | 33,456 | USD 1,155,905 | USD 1,155,905 | | | | |
| 2025-01-08 (Wednesday) | 33,456 | USD 1,155,905 | USD 1,155,905 | | | | |
| 2025-01-08 (Wednesday) | 33,456 | USD 1,155,905 | USD 1,155,905 | | | | |
| 2025-01-08 (Wednesday) | 33,456 | USD 1,155,905 | USD 1,155,905 | | | | |
| 2025-01-02 (Thursday) | 34,016 | USD 1,185,458 | USD 1,185,458 | | | | |
| 2024-12-30 (Monday) | 34,016 | USD 1,189,880 | USD 1,189,880 | | | | |
| 2024-12-18 (Wednesday) | 34,016 | USD 1,126,950 | USD 1,126,950 | | | | |
| 2024-12-10 (Tuesday) | 33,692 | USD 1,144,517 | USD 1,144,517 | 0 | USD 11,118 | USD 33.97 | USD 33.64 |
| 2024-12-09 (Monday) | 33,692 | USD 1,133,399 | USD 1,133,399 | 2,916 | USD 106,096 | USD 33.64 | USD 33.38 |
| 2024-12-06 (Friday) | 30,776 | USD 1,027,303 | USD 1,027,303 | 0 | USD 4,924 | USD 33.38 | USD 33.22 |
| 2024-12-05 (Thursday) | 30,776 | USD 1,022,379 | USD 1,022,379 | 0 | USD 5,848 | USD 33.22 | USD 33.03 |
| 2024-12-04 (Wednesday) | 30,776 | USD 1,016,531 | USD 1,016,531 | 160 | USD -35,129 | USD 33.03 | USD 34.35 |
| 2024-12-03 (Tuesday) | 30,616 | USD 1,051,660 | USD 1,051,660 | 240 | USD -14,538 | USD 34.35 | USD 35.1 |
| 2024-12-02 (Monday) | 30,376 | USD 1,066,198 | USD 1,066,198 | 0 | USD 23,086 | USD 35.1 | USD 34.34 |
| 2024-11-29 (Friday) | 30,376 | USD 1,043,112 | USD 1,043,112 | 0 | USD -10,024 | USD 34.34 | USD 34.67 |
| 2024-11-28 (Thursday) | 30,376 | USD 1,053,136 | USD 1,053,136 | 0 | USD 0 | USD 34.67 | USD 34.67 |
| 2024-11-27 (Wednesday) | 30,376 | USD 1,053,136 | USD 1,053,136 | 0 | USD -23,693 | USD 34.67 | USD 35.45 |
| 2024-11-26 (Tuesday) | 30,376 | USD 1,076,829 | USD 1,076,829 | 0 | USD 12,758 | USD 35.45 | USD 35.03 |
| 2024-11-26 (Tuesday) | 30,376 | USD 1,076,829 | USD 1,076,829 | 0 | USD 12,758 | USD 35.45 | USD 35.03 |
| 2024-11-25 (Monday) | 30,376 | USD 1,064,071 | USD 1,064,071 | 0 | USD -15,796 | USD 35.03 | USD 35.55 |
| 2024-11-25 (Monday) | 30,376 | USD 1,064,071 | USD 1,064,071 | 0 | USD -15,796 | USD 35.03 | USD 35.55 |
| 2024-11-22 (Friday) | 30,376 | USD 1,079,867 | USD 1,079,867 | 0 | USD 6,075 | USD 35.55 | USD 35.35 |
| 2024-11-21 (Thursday) | 30,376 | USD 1,073,792 | USD 1,073,792 | 0 | USD 33,718 | USD 35.35 | USD 34.24 |
| 2024-11-20 (Wednesday) | 30,376 | USD 1,040,074 | USD 1,040,074 | 0 | USD 20,959 | USD 34.24 | USD 33.55 |
| 2024-11-19 (Tuesday) | 30,376 | USD 1,019,115 | USD 1,019,115 | 486 | USD 41,114 | USD 33.55 | USD 32.72 |
| 2024-11-18 (Monday) | 29,890 | USD 978,001 | USD 978,001 | 162 | USD 30,570 | USD 32.72 | USD 31.87 |
| 2024-11-12 (Tuesday) | 29,728 | USD 947,431 | USD 947,431 | 320 | USD -146,547 | USD 31.87 | USD 37.2 |
| 2024-11-11 (Monday) | 29,408 | USD 1,093,978 | USD 1,093,978 | 80 | USD -9,635 | USD 37.2 | USD 37.63 |
| 2024-11-11 (Monday) | 29,408 | USD 1,093,978 | USD 1,093,978 | 80 | USD -9,635 | USD 37.2 | USD 37.63 |
| 2024-11-08 (Friday) | 29,328 | USD 1,103,613 | USD 1,103,613 | 0 | USD -9,385 | USD 37.63 | USD 37.95 |
| 2024-11-08 (Friday) | 29,328 | USD 1,103,613 | USD 1,103,613 | 0 | USD -9,385 | USD 37.63 | USD 37.95 |
| 2024-11-07 (Thursday) | 29,328 | USD 1,112,998 | USD 1,112,998 | 395 | USD 8,625 | USD 37.95 | USD 38.17 |
| 2024-11-07 (Thursday) | 29,328 | USD 1,112,998 | USD 1,112,998 | 395 | USD 8,625 | USD 37.95 | USD 38.17 |
| 2024-11-06 (Wednesday) | 28,933 | USD 1,104,373 | USD 1,104,373 | 0 | USD 32,116 | USD 38.17 | USD 37.06 |
| 2024-11-06 (Wednesday) | 28,933 | USD 1,104,373 | USD 1,104,373 | 0 | USD 32,116 | USD 38.17 | USD 37.06 |
| 2024-11-05 (Tuesday) | 28,933 | USD 1,072,257 | USD 1,072,257 | 0 | USD -13,309 | USD 37.06 | USD 37.52 |
| 2024-11-05 (Tuesday) | 28,933 | USD 1,072,257 | USD 1,072,257 | 0 | USD -13,309 | USD 37.06 | USD 37.52 |
| 2024-11-04 (Monday) | 28,933 | USD 1,085,566 | USD 1,085,566 | 0 | USD 20,253 | USD 37.52 | USD 36.82 |
| 2024-11-04 (Monday) | 28,933 | USD 1,085,566 | USD 1,085,566 | 0 | USD 20,253 | USD 37.52 | USD 36.82 |
| 2024-11-01 (Friday) | 28,933 | USD 1,065,313 | USD 1,065,313 | 0 | USD 12,730 | USD 36.82 | USD 36.38 |
| 2024-11-01 (Friday) | 28,933 | USD 1,065,313 | USD 1,065,313 | 0 | USD 12,730 | USD 36.82 | USD 36.38 |
| 2024-10-31 (Thursday) | 28,933 | USD 1,052,583 | USD 1,052,583 | 0 | USD -7,233 | USD 36.38 | USD 36.63 |
| 2024-10-31 (Thursday) | 28,933 | USD 1,052,583 | USD 1,052,583 | 0 | USD -7,233 | USD 36.38 | USD 36.63 |
| 2024-10-30 (Wednesday) | 28,933 | USD 1,059,816 | USD 1,059,816 | 0 | USD -5,786 | USD 36.63 | USD 36.83 |
| 2024-10-30 (Wednesday) | 28,933 | USD 1,059,816 | USD 1,059,816 | 0 | USD -5,786 | USD 36.63 | USD 36.83 |
| 2024-10-29 (Tuesday) | 28,933 | USD 1,065,602 | USD 1,065,602 | 0 | USD -19,386 | USD 36.83 | USD 37.5 |
| 2024-10-29 (Tuesday) | 28,933 | USD 1,065,602 | USD 1,065,602 | 0 | USD -19,386 | USD 36.83 | USD 37.5 |
| 2024-10-28 (Monday) | 28,933 | USD 1,084,988 | USD 1,084,988 | 0 | USD 3,762 | USD 37.5 | USD 37.37 |
| 2024-10-28 (Monday) | 28,933 | USD 1,084,988 | USD 1,084,988 | 0 | USD 3,762 | USD 37.5 | USD 37.37 |
| 2024-10-25 (Friday) | 28,933 | USD 1,081,226 | USD 1,081,226 | 0 | USD -13,309 | USD 37.37 | USD 37.83 |
| 2024-10-25 (Friday) | 28,933 | USD 1,081,226 | USD 1,081,226 | 0 | USD -13,309 | USD 37.37 | USD 37.83 |
| 2024-10-24 (Thursday) | 28,933 | USD 1,094,535 | USD 1,094,535 | 0 | USD -290 | USD 37.83 | USD 37.84 |
| 2024-10-24 (Thursday) | 28,933 | USD 1,094,535 | USD 1,094,535 | 0 | USD -290 | USD 37.83 | USD 37.84 |
| 2024-10-23 (Wednesday) | 28,933 | USD 1,094,825 | USD 1,094,825 | 158 | USD -12,437 | USD 37.84 | USD 38.48 |
| 2024-10-23 (Wednesday) | 28,933 | USD 1,094,825 | USD 1,094,825 | 158 | USD -12,437 | USD 37.84 | USD 38.48 |
| 2024-10-22 (Tuesday) | 28,775 | USD 1,107,262 | USD 1,107,262 | 0 | USD -51,220 | USD 38.48 | USD 40.26 |
| 2024-10-22 (Tuesday) | 28,775 | USD 1,107,262 | USD 1,107,262 | 0 | USD -51,220 | USD 38.48 | USD 40.26 |
| 2024-10-21 (Monday) | 28,775 | USD 1,158,482 | USD 1,158,482 | 0 | USD -46,327 | USD 40.26 | USD 41.87 |
| 2024-10-21 (Monday) | 28,775 | USD 1,158,482 | USD 1,158,482 | 0 | USD -46,327 | USD 40.26 | USD 41.87 |
| 2024-10-18 (Friday) | 28,775 | USD 1,204,809 | USD 1,204,809 | | | | |
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 holdingsShare Trades of THS by Blackrock for IE00BF4RFH31
Show aggregate share trades of THS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 243 | | | 21.470* | | 31.66 |
| 2025-04-28 | BUY | 81 | | | 22.370* | | 32.18 |
| 2025-04-16 | BUY | 1,053 | | | 21.690* | | 32.90 |
| 2025-04-14 | BUY | 162 | | | 23.440* | | 33.08 |
| 2025-04-08 | SELL | -162 | | | 22.340* | | 33.49 Profit of 5,425 on sale |
| 2025-04-04 | SELL | -164 | | | 25.900* | | 33.65 Profit of 5,519 on sale |
| 2025-03-28 | BUY | 810 | | | 27.110* | | 33.93 |
| 2025-03-12 | SELL | -160 | | | 28.510* | | 34.87 Profit of 5,579 on sale |
| 2025-03-04 | SELL | -160 | | | 30.760* | | 35.11 Profit of 5,618 on sale |
| 2025-02-26 | SELL | -320 | | | 31.150* | | 35.32 Profit of 11,301 on sale |
| 2025-02-13 | BUY | 81 | | | 33.260* | | 35.81 |
| 2025-02-12 | BUY | 324 | | | 32.980* | | 35.85 |
| 2025-01-27 | BUY | 80 | | | 35.540* | | 36.19 |
| 2025-01-23 | BUY | 80 | | | 34.240* | | 36.25 |
| 2024-12-09 | BUY | 2,916 | | | 33.640* | | 36.40 |
| 2024-12-04 | BUY | 160 | | | 33.030* | | 36.60 |
| 2024-12-03 | BUY | 240 | | | 34.350* | | 36.65 |
| 2024-11-19 | BUY | 486 | | | 33.550* | | 37.28 |
| 2024-11-18 | BUY | 162 | | | 32.720* | | 37.42 |
| 2024-11-12 | BUY | 320 | | | 31.870* | | 37.59 |
| 2024-11-11 | BUY | 80 | | | 37.200* | | 37.62 |
| 2024-11-11 | BUY | 80 | | | 37.200* | | 37.62 |
| 2024-11-07 | BUY | 395 | | | 37.950* | | 37.59 |
| 2024-11-07 | BUY | 395 | | | 37.950* | | 37.59 |
| 2024-10-23 | BUY | 158 | | | 37.840* | | 39.37 |
| 2024-10-23 | BUY | 158 | | | 37.840* | | 39.37 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 242,526 | 0 | 383,681 | 63.2% |
| 2025-05-08 | 188,597 | 0 | 339,927 | 55.5% |
| 2025-05-07 | 267,034 | 4,099 | 558,566 | 47.8% |
| 2025-05-06 | 269,842 | 5,665 | 530,859 | 50.8% |
| 2025-05-05 | 249,973 | 0 | 401,576 | 62.2% |
| 2025-05-02 | 73,022 | 0 | 179,309 | 40.7% |
| 2025-05-01 | 77,998 | 0 | 250,032 | 31.2% |
| 2025-04-30 | 51,900 | 0 | 177,934 | 29.2% |
| 2025-04-29 | 56,238 | 0 | 220,927 | 25.5% |
| 2025-04-28 | 83,892 | 0 | 276,068 | 30.4% |
| 2025-04-25 | 82,854 | 14 | 204,071 | 40.6% |
| 2025-04-24 | 122,107 | 51 | 233,486 | 52.3% |
| 2025-04-23 | 96,196 | 0 | 248,924 | 38.6% |
| 2025-04-22 | 94,649 | 0 | 250,318 | 37.8% |
| 2025-04-21 | 107,282 | 0 | 328,988 | 32.6% |
| 2025-04-17 | 75,110 | 0 | 222,452 | 33.8% |
| 2025-04-16 | 86,335 | 1 | 257,454 | 33.5% |
| 2025-04-15 | 67,162 | 0 | 214,347 | 31.3% |
| 2025-04-14 | 92,513 | 0 | 271,017 | 34.1% |
| 2025-04-11 | 180,946 | 0 | 521,490 | 34.7% |
| 2025-04-10 | 102,410 | 0 | 295,900 | 34.6% |
| 2025-04-09 | 79,451 | 0 | 334,145 | 23.8% |
| 2025-04-08 | 105,606 | 60 | 275,130 | 38.4% |
| 2025-04-07 | 113,303 | 0 | 317,797 | 35.7% |
| 2025-04-04 | 108,521 | 0 | 261,610 | 41.5% |
| 2025-04-03 | 112,547 | 0 | 168,860 | 66.7% |
| 2025-04-02 | 92,270 | 0 | 146,996 | 62.8% |
| 2025-04-01 | 56,418 | 0 | 149,166 | 37.8% |
| 2025-03-31 | 79,209 | 0 | 176,269 | 44.9% |
| 2025-03-28 | 68,668 | 0 | 129,581 | 53.0% |
| 2025-03-27 | 83,870 | 0 | 166,581 | 50.3% |
| 2025-03-26 | 69,535 | 0 | 156,352 | 44.5% |
| 2025-03-25 | 173,828 | 0 | 261,757 | 66.4% |
| 2025-03-24 | 66,452 | 0 | 147,369 | 45.1% |
| 2025-03-21 | 98,873 | 0 | 204,629 | 48.3% |
| 2025-03-20 | 88,797 | 0 | 167,009 | 53.2% |
| 2025-03-19 | 106,333 | 0 | 225,540 | 47.1% |
| 2025-03-18 | 86,019 | 0 | 141,890 | 60.6% |
| 2025-03-17 | 128,138 | 0 | 258,791 | 49.5% |
| 2025-03-14 | 159,365 | 0 | 284,849 | 55.9% |
| 2025-03-13 | 136,553 | 0 | 253,643 | 53.8% |
| 2025-03-12 | 174,416 | 0 | 283,761 | 61.5% |
| 2025-03-11 | 114,945 | 119 | 231,683 | 49.6% |
| 2025-03-10 | 117,038 | 26 | 355,602 | 32.9% |
| 2025-03-07 | 96,363 | 0 | 274,420 | 35.1% |
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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