Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for THO
| Stock Name | Thor Industries Inc |
| Ticker | THO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8851601018 |
| LEI | 254900XZO1228PDSG060 |
Show aggregate THO holdings
News associated with THO
- THOR Industries, Inc. (NYSE:THO) Receives Consensus Recommendation of “Hold” from Analysts
- Shares of THOR Industries, Inc. (NYSE:THO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine brokerages that are currently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating and two have issued a buy rating on […] - 2025-04-28 08:02:52
- THOR Industries (NYSE:THO) Given New $72.00 Price Target at Truist Financial
- THOR Industries (NYSE:THO – Get Free Report) had its target price cut by investment analysts at Truist Financial from $90.00 to $72.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the construction company’s stock. Truist Financial’s price target suggests a potential upside of 5.17% from the company’s previous […] - 2025-04-16 07:26:53
- LPL Financial LLC Acquires 2,708 Shares of THOR Industries, Inc. (NYSE:THO)
- LPL Financial LLC boosted its stake in THOR Industries, Inc. (NYSE:THO – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 40,367 shares of the construction company’s stock after acquiring an additional 2,708 shares during the period. […] - 2025-04-11 07:48:57
- Prudential Financial Inc. Sells 3,713 Shares of THOR Industries, Inc. (NYSE:THO)
- Prudential Financial Inc. reduced its position in THOR Industries, Inc. (NYSE:THO – Free Report) by 49.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,872 shares of the construction company’s stock after selling 3,713 shares during the quarter. Prudential Financial Inc.’s holdings in […] - 2025-04-10 07:59:01
- How The Pieces Add Up: VONV Targets $95
- 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. - 2025-04-09 10:49:35
- Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025
- The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 12:00:07
- Pictet Asset Management Holding SA Grows Stock Holdings in THOR Industries, Inc. (NYSE:THO)
- Pictet Asset Management Holding SA raised its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,236 shares of the construction company’s stock after buying an additional […] - 2025-04-08 07:57:07
- THOR Industries, Inc. (NYSE:THO) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System cut its stake in shares of THOR Industries, Inc. (NYSE:THO – Free Report) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 92,409 shares of the construction company’s stock after selling 3,945 shares during the […] - 2025-04-07 07:58:56
- Vanguard Group Inc. Reduces Position in THOR Industries, Inc. (NYSE:THO)
- Vanguard Group Inc. reduced its position in shares of THOR Industries, Inc. (NYSE:THO – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,050,097 shares of the construction company’s stock after selling 189,664 shares during the period. […] - 2025-04-02 07:46:52
- Quantbot Technologies LP Cuts Position in THOR Industries, Inc. (NYSE:THO)
- Quantbot Technologies LP trimmed its holdings in shares of THOR Industries, Inc. (NYSE:THO – Free Report) by 96.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 802 shares of the construction company’s stock after selling 19,301 shares during the period. Quantbot Technologies LP’s holdings in THOR Industries were worth $77,000 as of its most […] - 2025-04-01 07:49:03
- Brokerages Set THOR Industries, Inc. (NYSE:THO) PT at $93.00
- Shares of THOR Industries, Inc. (NYSE:THO – Get Free Report) have been given an average rating of “Hold” by the eight brokerages that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have issued a buy recommendation on the […] - 2025-04-01 05:56:51
- Xponance Inc. Boosts Stock Holdings in THOR Industries, Inc. (NYSE:THO)
- Xponance Inc. raised its position in shares of THOR Industries, Inc. (NYSE:THO – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,963 shares of the construction company’s stock after purchasing an additional 294 shares during […] - 2025-03-26 07:56:50
- Envestnet Portfolio Solutions Inc. Boosts Stock Position in THOR Industries, Inc. (NYSE:THO)
- Envestnet Portfolio Solutions Inc. lifted its position in THOR Industries, Inc. (NYSE:THO – Free Report) by 4.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,741 shares of the construction company’s stock after buying an additional 370 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-24 09:26:48
- Corient Private Wealth LLC Sells 779 Shares of THOR Industries, Inc. (NYSE:THO)
- Corient Private Wealth LLC decreased its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 2.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,982 shares of the construction company’s stock after selling 779 shares during the quarter. Corient Private Wealth […] - 2025-03-24 08:50:58
- Amundi Boosts Holdings in THOR Industries, Inc. (NYSE:THO)
- Amundi raised its stake in THOR Industries, Inc. (NYSE:THO – Free Report) by 26.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,354 shares of the construction company’s stock after purchasing an additional 905 shares during the quarter. Amundi’s holdings in THOR Industries were worth $415,000 at the end of the most […] - 2025-03-21 08:39:11
- THOR Industries (NYSE:THO) Rating Lowered to Neutral at Citigroup
- Citigroup cut shares of THOR Industries (NYSE:THO – Free Report) from a buy rating to a neutral rating in a research note published on Wednesday, Marketbeat reports. Citigroup currently has $86.00 price objective on the construction company’s stock, down from their previous price objective of $94.00. A number of other research firms have also commented […] - 2025-03-20 08:27:02
- Stocks Jump as Fed Backs Rate-Cut Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
- Stocks Edge Higher as the Magnificent Seven Recover
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
- Stocks Push Higher Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
- Stocks Push Higher Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
- 57,790 Shares in THOR Industries, Inc. (NYSE:THO) Bought by Proficio Capital Partners LLC
- Proficio Capital Partners LLC purchased a new stake in shares of THOR Industries, Inc. (NYSE:THO – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 57,790 shares of the construction company’s stock, valued at approximately $58,000. A number of other hedge funds also recently bought and sold shares of THO. Van […] - 2025-03-14 07:08:50
- Charles Schwab Investment Management Inc. Acquires 10,455 Shares of THOR Industries, Inc. (NYSE:THO)
- Charles Schwab Investment Management Inc. grew its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 1.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 611,890 shares of the construction company’s stock after acquiring an additional 10,455 shares during the quarter. Charles Schwab […] - 2025-03-13 08:30:57
- Raymond James Financial Inc. Purchases New Shares in THOR Industries, Inc. (NYSE:THO)
- Raymond James Financial Inc. purchased a new position in shares of THOR Industries, Inc. (NYSE:THO – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 548,505 shares of the construction company’s stock, valued at approximately $52,497,000. A number of other institutional investors have also added to or reduced their stakes in THO. […] - 2025-03-12 09:35:00
- Keybank National Association OH Decreases Stock Position in THOR Industries, Inc. (NYSE:THO)
- Keybank National Association OH cut its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 13.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,714 shares of the construction company’s stock after selling 432 shares during the quarter. Keybank National Association OH’s holdings in THOR Industries were worth $260,000 at the […] - 2025-03-12 07:49:08
- Mutual of America Capital Management LLC Sells 701 Shares of THOR Industries, Inc. (NYSE:THO)
- Mutual of America Capital Management LLC cut its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,051 shares of the construction company’s stock after selling 701 shares during the period. Mutual […] - 2025-03-07 10:38:57
- THOR Industries (NYSE:THO) Reaches New 1-Year Low After Earnings Miss
- THOR Industries, Inc. (NYSE:THO – Get Free Report) hit a new 52-week low during trading on Wednesday following a dissappointing earnings announcement. The company traded as low as $86.60 and last traded at $80.30, with a volume of 3372 shares changing hands. The stock had previously closed at $95.23. The construction company reported ($0.01) earnings […] - 2025-03-07 06:20:56
- Analysts Expect 14% Gains Ahead For REGL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:44
- THOR Industries, Inc. (NYSE:THO) Stake Raised by Bank of New York Mellon Corp
- Bank of New York Mellon Corp increased its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 8.7% in the 4th quarter, Holdings Channel reports. The fund owned 580,997 shares of the construction company’s stock after purchasing an additional 46,283 shares during the period. Bank of New York Mellon Corp’s holdings in THOR Industries […] - 2025-03-05 08:36:55
- THOR Industries (NYSE:THO) Raised to “Buy” at Bank of America
- THOR Industries (NYSE:THO – Get Free Report) was upgraded by Bank of America from a “neutral” rating to a “buy” rating in a research report issued on Monday, MarketBeat Ratings reports. The brokerage presently has a $125.00 price objective on the construction company’s stock, up from their prior price objective of $110.00. Bank of America‘s […] - 2025-03-05 06:32:51
- Principal Financial Group Inc. Sells 1,475 Shares of THOR Industries, Inc. (NYSE:THO)
- Principal Financial Group Inc. decreased its holdings in shares of THOR Industries, Inc. (NYSE:THO – Free Report) by 1.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 121,619 shares of the construction company’s stock after selling 1,475 shares during the quarter. Principal […] - 2025-02-28 08:32:49
iShares Russell 1000 Value UCITS ETF THO holdings
| Date | Number of THO Shares Held | Base Market Value of THO Shares | Local Market Value of THO Shares | Change in THO Shares Held | Change in THO Base Value | Current Price per THO Share Held | Previous Price per THO Share Held |
|---|
| 2025-05-08 (Thursday) | 335 | USD 25,547 | USD 25,547 | 28 | USD 2,884 | USD 76.2597 | USD 73.8208 |
| 2025-05-07 (Wednesday) | 307 | USD 22,663 | USD 22,663 | 0 | USD -132 | USD 73.8208 | USD 74.2508 |
| 2025-05-06 (Tuesday) | 307 | USD 22,795 | USD 22,795 | 0 | USD -83 | USD 74.2508 | USD 74.5212 |
| 2025-05-05 (Monday) | 307 | USD 22,878 | USD 22,878 | 0 | USD -165 | USD 74.5212 | USD 75.0586 |
| 2025-05-02 (Friday) | 307 | USD 23,043 | USD 23,043 | 0 | USD 506 | USD 75.0586 | USD 73.4104 |
| 2025-05-01 (Thursday) | 307 | USD 22,537 | USD 22,537 | 0 | USD 304 | USD 73.4104 | USD 72.4202 |
| 2025-04-30 (Wednesday) | 307 | USD 22,233 | USD 22,233 | 7 | USD -45 | USD 72.4202 | USD 74.26 |
| 2025-04-29 (Tuesday) | 300 | USD 22,278 | USD 22,278 | 0 | USD 348 | USD 74.26 | USD 73.1 |
| 2025-04-28 (Monday) | 300 | USD 21,930 | USD 21,930 | -7 | USD -751 | USD 73.1 | USD 73.8795 |
| 2025-04-25 (Friday) | 307 | USD 22,681 | USD 22,681 | 0 | USD -194 | USD 73.8795 | USD 74.5114 |
| 2025-04-24 (Thursday) | 307 | USD 22,875 | USD 22,875 | 0 | USD 685 | USD 74.5114 | USD 72.2801 |
| 2025-04-23 (Wednesday) | 307 | USD 22,190 | USD 22,190 | | | | |
| 2025-04-22 (Tuesday) | 307 | USD 21,954 | USD 21,954 | 14 | USD 1,851 | USD 71.5114 | USD 68.6109 |
| 2025-04-21 (Monday) | 293 | USD 20,103 | USD 20,103 | 0 | USD -137 | USD 68.6109 | USD 69.0785 |
| 2025-04-18 (Friday) | 293 | USD 20,240 | USD 20,240 | 0 | USD 0 | USD 69.0785 | USD 69.0785 |
| 2025-04-17 (Thursday) | 293 | USD 20,240 | USD 20,240 | 0 | USD 301 | USD 69.0785 | USD 68.0512 |
| 2025-04-16 (Wednesday) | 293 | USD 19,939 | USD 19,939 | 7 | USD 408 | USD 68.0512 | USD 68.2902 |
| 2025-04-15 (Tuesday) | 286 | USD 19,531 | USD 19,531 | 0 | USD -558 | USD 68.2902 | USD 70.2413 |
| 2025-04-14 (Monday) | 286 | USD 20,089 | USD 20,089 | 0 | USD 364 | USD 70.2413 | USD 68.9685 |
| 2025-04-11 (Friday) | 286 | USD 19,725 | USD 19,725 | 0 | USD 85 | USD 68.9685 | USD 68.6713 |
| 2025-04-10 (Thursday) | 286 | USD 19,640 | USD 19,640 | 0 | USD -1,006 | USD 68.6713 | USD 72.1888 |
| 2025-04-09 (Wednesday) | 286 | USD 20,646 | USD 20,646 | 21 | USD 3,466 | USD 72.1888 | USD 64.8302 |
| 2025-04-08 (Tuesday) | 265 | USD 17,180 | USD 17,180 | 0 | USD -1,471 | USD 64.8302 | USD 70.3811 |
| 2025-04-07 (Monday) | 265 | USD 18,651 | USD 18,651 | 0 | USD -281 | USD 70.3811 | USD 71.4415 |
| 2025-04-04 (Friday) | 265 | USD 18,932 | USD 18,932 | -28 | USD -4,180 | USD 71.4415 | USD 78.8805 |
| 2025-04-02 (Wednesday) | 293 | USD 23,112 | USD 23,112 | 14 | USD 1,735 | USD 78.8805 | USD 76.6201 |
| 2025-04-01 (Tuesday) | 279 | USD 21,377 | USD 21,377 | 0 | USD 226 | USD 76.6201 | USD 75.81 |
| 2025-03-31 (Monday) | 279 | USD 21,151 | USD 21,151 | 7 | USD 185 | USD 75.81 | USD 77.0809 |
| 2025-03-28 (Friday) | 272 | USD 20,966 | USD 20,966 | 0 | USD -1,020 | USD 77.0809 | USD 80.8309 |
| 2025-03-27 (Thursday) | 272 | USD 21,986 | USD 21,986 | 35 | USD 3,021 | USD 80.8309 | USD 80.0211 |
| 2025-03-26 (Wednesday) | 237 | USD 18,965 | USD 18,965 | 0 | USD -26 | USD 80.0211 | USD 80.1308 |
| 2025-03-25 (Tuesday) | 237 | USD 18,991 | USD 18,991 | 0 | USD -258 | USD 80.1308 | USD 81.2194 |
| 2025-03-24 (Monday) | 237 | USD 19,249 | USD 19,249 | 0 | USD 507 | USD 81.2194 | USD 79.0802 |
| 2025-03-21 (Friday) | 237 | USD 18,742 | USD 18,742 | 0 | USD -277 | USD 79.0802 | USD 80.2489 |
| 2025-03-20 (Thursday) | 237 | USD 19,019 | USD 19,019 | 0 | USD -218 | USD 80.2489 | USD 81.1688 |
| 2025-03-19 (Wednesday) | 237 | USD 19,237 | USD 19,237 | 0 | USD -150 | USD 81.1688 | USD 81.8017 |
| 2025-03-18 (Tuesday) | 237 | USD 19,387 | USD 19,387 | 0 | USD 0 | USD 81.8017 | USD 81.8017 |
| 2025-03-17 (Monday) | 237 | USD 19,387 | USD 19,387 | 0 | USD 287 | USD 81.8017 | USD 80.5907 |
| 2025-03-14 (Friday) | 237 | USD 19,100 | USD 19,100 | 0 | USD 906 | USD 80.5907 | USD 76.7679 |
| 2025-03-13 (Thursday) | 237 | USD 18,194 | USD 18,194 | 0 | USD -396 | USD 76.7679 | USD 78.4388 |
| 2025-03-12 (Wednesday) | 237 | USD 18,590 | USD 18,590 | 0 | USD -78 | USD 78.4388 | USD 78.7679 |
| 2025-03-11 (Tuesday) | 237 | USD 18,668 | USD 18,668 | 0 | USD -797 | USD 78.7679 | USD 82.1308 |
| 2025-03-10 (Monday) | 237 | USD 19,465 | USD 19,465 | 0 | USD -846 | USD 82.1308 | USD 85.7004 |
| 2025-03-07 (Friday) | 237 | USD 20,311 | USD 20,311 | 0 | USD 1,019 | USD 85.7004 | USD 81.4008 |
| 2025-03-05 (Wednesday) | 237 | USD 19,292 | USD 19,292 | 0 | USD -3,278 | USD 81.4008 | USD 95.2321 |
| 2025-03-04 (Tuesday) | 237 | USD 22,570 | USD 22,570 | 0 | USD -1,061 | USD 95.2321 | USD 99.7089 |
| 2025-03-03 (Monday) | 237 | USD 23,631 | USD 23,631 | 0 | USD 76 | USD 99.7089 | USD 99.3882 |
| 2025-02-28 (Friday) | 237 | USD 23,555 | USD 23,555 | 0 | USD 284 | USD 99.3882 | USD 98.1899 |
| 2025-02-27 (Thursday) | 237 | USD 23,271 | USD 23,271 | 0 | USD -782 | USD 98.1899 | USD 101.489 |
| 2025-02-26 (Wednesday) | 237 | USD 24,053 | USD 24,053 | 0 | USD -152 | USD 101.489 | USD 102.131 |
| 2025-02-25 (Tuesday) | 237 | USD 24,205 | USD 24,205 | 0 | USD 327 | USD 102.131 | USD 100.751 |
| 2025-02-24 (Monday) | 237 | USD 23,878 | USD 23,878 | 7 | USD 1,110 | USD 100.751 | USD 98.9913 |
| 2025-02-21 (Friday) | 230 | USD 22,768 | USD 22,768 | 0 | USD -354 | USD 98.9913 | USD 100.53 |
| 2025-02-20 (Thursday) | 230 | USD 23,122 | USD 23,122 | 0 | USD -313 | USD 100.53 | USD 101.891 |
| 2025-02-19 (Wednesday) | 230 | USD 23,435 | USD 23,435 | 0 | USD -515 | USD 101.891 | USD 104.13 |
| 2025-02-18 (Tuesday) | 230 | USD 23,950 | USD 23,950 | 0 | USD 48 | USD 104.13 | USD 103.922 |
| 2025-02-17 (Monday) | 230 | USD 23,902 | USD 23,902 | 0 | USD 0 | USD 103.922 | USD 103.922 |
| 2025-02-14 (Friday) | 230 | USD 23,902 | USD 23,902 | 0 | USD 320 | USD 103.922 | USD 102.53 |
| 2025-02-13 (Thursday) | 230 | USD 23,582 | USD 23,582 | 0 | USD 196 | USD 102.53 | USD 101.678 |
| 2025-02-12 (Wednesday) | 230 | USD 23,386 | USD 23,386 | 7 | USD 419 | USD 101.678 | USD 102.991 |
| 2025-02-11 (Tuesday) | 223 | USD 22,967 | USD 22,967 | 0 | USD 408 | USD 102.991 | USD 101.161 |
| 2025-02-10 (Monday) | 223 | USD 22,559 | USD 22,559 | 14 | USD 1,786 | USD 101.161 | USD 99.3923 |
| 2025-02-07 (Friday) | 209 | USD 20,773 | USD 20,773 | 0 | USD -315 | USD 99.3923 | USD 100.9 |
| 2025-02-06 (Thursday) | 209 | USD 21,088 | USD 21,088 | 0 | USD -284 | USD 100.9 | USD 102.258 |
| 2025-02-05 (Wednesday) | 209 | USD 21,372 | USD 21,372 | 7 | USD 829 | USD 102.258 | USD 101.698 |
| 2025-02-04 (Tuesday) | 202 | USD 20,543 | USD 20,543 | 0 | USD 303 | USD 101.698 | USD 100.198 |
| 2025-02-03 (Monday) | 202 | USD 20,240 | USD 20,240 | 0 | USD -534 | USD 100.198 | USD 102.842 |
| 2025-01-31 (Friday) | 202 | USD 20,774 | USD 20,774 | 0 | USD -515 | USD 102.842 | USD 105.391 |
| 2025-01-30 (Thursday) | 202 | USD 21,289 | USD 21,289 | 0 | USD 580 | USD 105.391 | USD 102.52 |
| 2025-01-29 (Wednesday) | 202 | USD 20,709 | USD 20,709 | 0 | USD 202 | USD 102.52 | USD 101.52 |
| 2025-01-28 (Tuesday) | 202 | USD 20,507 | USD 20,507 | 0 | USD -519 | USD 101.52 | USD 104.089 |
| 2025-01-27 (Monday) | 202 | USD 21,026 | USD 21,026 | 0 | USD 733 | USD 104.089 | USD 100.46 |
| 2025-01-24 (Friday) | 202 | USD 20,293 | USD 20,293 | 0 | USD -333 | USD 100.46 | USD 102.109 |
| 2025-01-23 (Thursday) | 202 | USD 20,626 | USD 20,626 | 0 | USD -29 | USD 102.109 | USD 102.252 |
| 2025-01-22 (Wednesday) | 202 | USD 20,655 | USD 20,655 | | | | |
| 2025-01-21 (Tuesday) | 202 | USD 20,931 | USD 20,931 | | | | |
| 2025-01-20 (Monday) | 202 | USD 20,549 | USD 20,549 | | | | |
| 2025-01-17 (Friday) | 202 | USD 20,549 | USD 20,549 | | | | |
| 2025-01-16 (Thursday) | 202 | USD 20,998 | USD 20,998 | | | | |
| 2025-01-15 (Wednesday) | 202 | USD 20,347 | USD 20,347 | | | | |
| 2025-01-14 (Tuesday) | 202 | USD 19,560 | USD 19,560 | | | | |
| 2025-01-13 (Monday) | 202 | USD 19,247 | USD 19,247 | | | | |
| 2025-01-10 (Friday) | 202 | USD 18,851 | USD 18,851 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 19,236 | USD 19,236 | | | | |
| 2025-01-02 (Thursday) | 181 | USD 17,106 | USD 17,106 | 7 | USD -1,434 | USD 94.5083 | USD 106.552 |
| 2024-12-30 (Monday) | 181 | USD 17,077 | USD 17,077 | | | | |
| 2024-12-10 (Tuesday) | 174 | USD 18,540 | USD 18,540 | 0 | USD 139 | USD 106.552 | USD 105.753 |
| 2024-12-09 (Monday) | 174 | USD 18,401 | USD 18,401 | 0 | USD -116 | USD 105.753 | USD 106.42 |
| 2024-12-06 (Friday) | 174 | USD 18,517 | USD 18,517 | 0 | USD 411 | USD 106.42 | USD 104.057 |
| 2024-12-05 (Thursday) | 174 | USD 18,106 | USD 18,106 | 0 | USD -164 | USD 104.057 | USD 105 |
| 2024-12-04 (Wednesday) | 174 | USD 18,270 | USD 18,270 | 0 | USD -607 | USD 105 | USD 108.489 |
| 2024-12-03 (Tuesday) | 174 | USD 18,877 | USD 18,877 | 0 | USD -428 | USD 108.489 | USD 110.948 |
| 2024-12-02 (Monday) | 174 | USD 19,305 | USD 19,305 | 0 | USD -113 | USD 110.948 | USD 111.598 |
| 2024-11-29 (Friday) | 174 | USD 19,418 | USD 19,418 | 0 | USD 81 | USD 111.598 | USD 111.132 |
| 2024-11-28 (Thursday) | 174 | USD 19,337 | USD 19,337 | 0 | USD 0 | USD 111.132 | USD 111.132 |
| 2024-11-27 (Wednesday) | 174 | USD 19,337 | USD 19,337 | 0 | USD -351 | USD 111.132 | USD 113.149 |
| 2024-11-26 (Tuesday) | 174 | USD 19,688 | USD 19,688 | 0 | USD -416 | USD 113.149 | USD 115.54 |
| 2024-11-25 (Monday) | 174 | USD 20,104 | USD 20,104 | 0 | USD 585 | USD 115.54 | USD 112.178 |
| 2024-11-22 (Friday) | 174 | USD 19,519 | USD 19,519 | 0 | USD 287 | USD 112.178 | USD 110.529 |
| 2024-11-21 (Thursday) | 174 | USD 19,232 | USD 19,232 | 0 | USD 390 | USD 110.529 | USD 108.287 |
| 2024-11-20 (Wednesday) | 174 | USD 18,842 | USD 18,842 | 0 | USD 59 | USD 108.287 | USD 107.948 |
| 2024-11-19 (Tuesday) | 174 | USD 18,783 | USD 18,783 | 0 | USD -366 | USD 107.948 | USD 110.052 |
| 2024-11-18 (Monday) | 174 | USD 19,149 | USD 19,149 | 21 | USD 2,051 | USD 110.052 | USD 111.752 |
| 2024-11-12 (Tuesday) | 153 | USD 17,098 | USD 17,098 | 0 | USD 444 | USD 111.752 | USD 108.85 |
| 2024-11-08 (Friday) | 153 | USD 16,654 | USD 16,654 | 7 | USD 630 | USD 108.85 | USD 109.753 |
| 2024-11-07 (Thursday) | 146 | USD 16,024 | USD 16,024 | 0 | USD -65 | USD 109.753 | USD 110.199 |
| 2024-11-06 (Wednesday) | 146 | USD 16,089 | USD 16,089 | 14 | USD 1,776 | USD 110.199 | USD 108.432 |
| 2024-11-05 (Tuesday) | 132 | USD 14,313 | USD 14,313 | 0 | USD 456 | USD 108.432 | USD 104.977 |
| 2024-11-04 (Monday) | 132 | USD 13,857 | USD 13,857 | 0 | USD 52 | USD 104.977 | USD 104.583 |
| 2024-11-01 (Friday) | 132 | USD 13,805 | USD 13,805 | 0 | USD 66 | USD 104.583 | USD 104.083 |
| 2024-10-31 (Thursday) | 132 | USD 13,739 | USD 13,739 | 0 | USD -339 | USD 104.083 | USD 106.652 |
| 2024-10-30 (Wednesday) | 132 | USD 14,078 | USD 14,078 | 0 | USD -317 | USD 106.652 | USD 109.053 |
| 2024-10-29 (Tuesday) | 132 | USD 14,395 | USD 14,395 | 0 | USD 332 | USD 109.053 | USD 106.538 |
| 2024-10-28 (Monday) | 132 | USD 14,063 | USD 14,063 | 0 | USD 276 | USD 106.538 | USD 104.447 |
| 2024-10-25 (Friday) | 132 | USD 13,787 | USD 13,787 | 0 | USD -36 | USD 104.447 | USD 104.72 |
| 2024-10-24 (Thursday) | 132 | USD 13,823 | USD 13,823 | 0 | USD 62 | USD 104.72 | USD 104.25 |
| 2024-10-23 (Wednesday) | 132 | USD 13,761 | USD 13,761 | 0 | USD -572 | USD 104.25 | USD 108.583 |
| 2024-10-22 (Tuesday) | 132 | USD 14,333 | USD 14,333 | 0 | USD -232 | USD 108.583 | USD 110.341 |
| 2024-10-21 (Monday) | 132 | USD 14,565 | USD 14,565 | 0 | USD -690 | USD 110.341 | USD 115.568 |
| 2024-10-18 (Friday) | 132 | USD 15,255 | USD 15,255 | | | | |
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 THO by Blackrock for IE0002EKOXU6
Show aggregate share trades of THO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 28 | | | 76.260* | | 92.94 |
| 2025-04-30 | BUY | 7 | | | 72.420* | | 94.08 |
| 2025-04-28 | SELL | -7 | | | 73.100* | | 94.50 Profit of 661 on sale |
| 2025-04-22 | BUY | 14 | | | 71.511* | | 95.17 |
| 2025-04-16 | BUY | 7 | | | 68.051* | | 96.33 |
| 2025-04-09 | BUY | 21 | | | 72.189* | | 97.88 |
| 2025-04-04 | SELL | -28 | | | 71.442* | | 98.93 Profit of 2,770 on sale |
| 2025-04-02 | BUY | 14 | | | 78.881* | | 99.17 |
| 2025-03-31 | BUY | 7 | | | 75.810* | | 99.75 |
| 2025-03-27 | BUY | 35 | | | 80.831* | | 100.28 |
| 2025-02-24 | BUY | 7 | | | 100.751* | | 105.64 |
| 2025-02-12 | BUY | 7 | | | 101.678* | | 106.21 |
| 2025-02-10 | BUY | 14 | | | 101.161* | | 106.39 |
| 2025-02-05 | BUY | 7 | | | 102.258* | | 106.77 |
| 2025-01-02 | BUY | 7 | | | 94.508* | | 108.36 |
| 2024-11-18 | BUY | 21 | | | 110.052* | | 107.33 |
| 2024-11-08 | BUY | 7 | | | 108.850* | | 106.90 |
| 2024-11-06 | BUY | 14 | | | 110.199* | | 106.39 |
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 THO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 85,700 | 106 | 110,376 | 77.6% |
| 2025-05-08 | 141,611 | 2,753 | 205,321 | 69.0% |
| 2025-05-07 | 133,388 | 11 | 187,824 | 71.0% |
| 2025-05-06 | 87,289 | 0 | 114,229 | 76.4% |
| 2025-05-05 | 173,804 | 0 | 212,681 | 81.7% |
| 2025-05-02 | 146,074 | 0 | 184,087 | 79.4% |
| 2025-05-01 | 131,601 | 300 | 213,006 | 61.8% |
| 2025-04-30 | 112,905 | 59 | 170,109 | 66.4% |
| 2025-04-29 | 137,041 | 35 | 213,228 | 64.3% |
| 2025-04-28 | 109,866 | 0 | 140,419 | 78.2% |
| 2025-04-25 | 89,663 | 0 | 121,285 | 73.9% |
| 2025-04-24 | 154,906 | 100 | 221,510 | 69.9% |
| 2025-04-23 | 385,943 | 27 | 464,883 | 83.0% |
| 2025-04-22 | 316,093 | 41 | 420,960 | 75.1% |
| 2025-04-21 | 370,472 | 0 | 490,991 | 75.5% |
| 2025-04-17 | 192,703 | 0 | 262,866 | 73.3% |
| 2025-04-16 | 227,193 | 29 | 327,190 | 69.4% |
| 2025-04-15 | 285,032 | 114 | 488,472 | 58.4% |
| 2025-04-14 | 454,940 | 0 | 669,859 | 67.9% |
| 2025-04-11 | 221,185 | 600 | 424,217 | 52.1% |
| 2025-04-10 | 324,453 | 320 | 606,982 | 53.5% |
| 2025-04-09 | 366,989 | 75,198 | 633,409 | 57.9% |
| 2025-04-08 | 276,512 | 162 | 503,366 | 54.9% |
| 2025-04-07 | 363,169 | 525 | 661,961 | 54.9% |
| 2025-04-04 | 275,622 | 17,406 | 490,140 | 56.2% |
| 2025-04-03 | 269,033 | 459 | 580,290 | 46.4% |
| 2025-04-02 | 189,421 | 25 | 237,336 | 79.8% |
| 2025-04-01 | 229,050 | 195 | 302,566 | 75.7% |
| 2025-03-31 | 214,807 | 132 | 382,105 | 56.2% |
| 2025-03-28 | 235,352 | 70 | 350,472 | 67.2% |
| 2025-03-27 | 159,309 | 156 | 290,121 | 54.9% |
| 2025-03-26 | 106,683 | 43 | 162,072 | 65.8% |
| 2025-03-25 | 88,222 | 10 | 150,221 | 58.7% |
| 2025-03-24 | 184,790 | 500 | 263,577 | 70.1% |
| 2025-03-21 | 197,775 | 17 | 279,143 | 70.9% |
| 2025-03-20 | 192,883 | 171 | 255,472 | 75.5% |
| 2025-03-19 | 183,932 | 0 | 335,613 | 54.8% |
| 2025-03-18 | 226,915 | 0 | 262,996 | 86.3% |
| 2025-03-17 | 236,775 | 6 | 318,825 | 74.3% |
| 2025-03-14 | 327,141 | 0 | 389,340 | 84.0% |
| 2025-03-13 | 336,272 | 317 | 432,271 | 77.8% |
| 2025-03-12 | 377,815 | 253 | 515,886 | 73.2% |
| 2025-03-11 | 438,668 | 26 | 592,542 | 74.0% |
| 2025-03-10 | 475,464 | 1 | 865,220 | 55.0% |
| 2025-03-07 | 350,528 | 1 | 897,065 | 39.1% |
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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