Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for TH
| Stock Name | Target Hospitality Corp |
| Ticker | TH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87615L1070 |
Show aggregate TH holdings
News associated with TH
- Target Hospitality (NASDAQ:TH) Trading 3.1% Higher Following Analyst Upgrade
- Target Hospitality Corp. (NASDAQ:TH – Get Free Report) traded up 3.1% on Wednesday after Stifel Nicolaus upgraded the stock from a hold rating to a buy rating. Stifel Nicolaus now has a $11.00 price target on the stock, up from their previous price target of $7.50. Target Hospitality traded as high as $8.85 and last […] - 2025-08-22 02:01:04
- Target Hospitality (NASDAQ:TH) Shares Gap Up After Analyst Upgrade
- Target Hospitality Corp. (NASDAQ:TH – Get Free Report)’s stock price gapped up before the market opened on Tuesday after Stifel Nicolaus upgraded the stock from a hold rating to a buy rating. The stock had previously closed at $8.05, but opened at $8.87. Stifel Nicolaus now has a $11.00 price target on the stock, up […] - 2025-08-21 02:25:50
- Teacher Retirement System of Texas Boosts Stake in Target Hospitality Corp. (NASDAQ:TH)
- Teacher Retirement System of Texas increased its position in Target Hospitality Corp. (NASDAQ:TH – Free Report) by 59.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 446,649 shares of the company’s stock after buying an additional 166,815 shares during the period. […] - 2025-07-09 06:03:16
- Wall Street Zen Downgrades Target Hospitality (NASDAQ:TH) to Sell
- Target Hospitality (NASDAQ:TH – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. TH has been the topic of a number of other research reports. Northland Capmk upgraded Target Hospitality from a “hold” rating to […] - 2025-05-26 02:32:53
- Target Hospitality Slips To Loss In Q1, Reaffirms FY25 Revenue Outlook
- (RTTNews) - Modular accommodations and value added hospitality services company Target Hospitality Corp. (TH), Monday announced net loss for the first quarter compared to profit last year. The results were impacted by reduced revenue reflecting lower average utilized beds. - 2025-05-19 08:30:21
- CANADA LIFE ASSURANCE Co Trims Stock Position in Target Hospitality Corp. (NASDAQ:TH)
- CANADA LIFE ASSURANCE Co lessened its stake in shares of Target Hospitality Corp. (NASDAQ:TH – Free Report) by 77.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,827 shares of the company’s stock after selling 13,301 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-05-01 05:50:46
- Target Hospitality Sees Unusually High Options Volume (NASDAQ:TH)
- Target Hospitality Corp. (NASDAQ:TH – Get Free Report) was the recipient of unusually large options trading on Wednesday. Traders acquired 2,643 call options on the stock. This is an increase of approximately 49% compared to the average volume of 1,773 call options. Wall Street Analysts Forecast Growth TH has been the topic of several analyst […] - 2025-04-04 02:56:52
- Stifel Nicolaus Forecasts Strong Price Appreciation for Target Hospitality (NASDAQ:TH) Stock
- Target Hospitality (NASDAQ:TH – Get Free Report) had its target price hoisted by equities researchers at Stifel Nicolaus from $5.00 to $7.50 in a research note issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the stock. Stifel Nicolaus’ target price suggests a potential upside of 10.46% from the stock’s current price. […] - 2025-04-02 03:00:47
- 41,442 Shares in Target Hospitality Corp. (NASDAQ:TH) Acquired by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. bought a new position in shares of Target Hospitality Corp. (NASDAQ:TH – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 41,442 shares of the company’s stock, valued at approximately $401,000. A number of other large investors have also recently added to or reduced their […] - 2025-03-24 05:57:03
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) TH holdings
| Date | Number of TH Shares Held | Base Market Value of TH Shares | Local Market Value of TH Shares | Change in TH Shares Held | Change in TH Base Value | Current Price per TH Share Held | Previous Price per TH Share Held |
|---|
| 2025-11-27 (Thursday) | 2,152 | USD 16,527 | USD 16,527 | 0 | USD 0 | USD 7.67983 | USD 7.67983 |
| 2025-11-26 (Wednesday) | 2,152 | USD 16,527 | USD 16,527 | 0 | USD 344 | USD 7.67983 | USD 7.51998 |
| 2025-11-25 (Tuesday) | 2,152 | USD 16,183 | USD 16,183 | 0 | USD 624 | USD 7.51998 | USD 7.23002 |
| 2025-11-24 (Monday) | 2,152 | USD 15,559 | USD 15,559 | 0 | USD 495 | USD 7.23002 | USD 7 |
| 2025-11-21 (Friday) | 2,152 | USD 15,064 | USD 15,064 | 0 | USD 194 | USD 7 | USD 6.90985 |
| 2025-11-20 (Thursday) | 2,152 | USD 14,870 | USD 14,870 | 0 | USD 430 | USD 6.90985 | USD 6.71004 |
| 2025-11-19 (Wednesday) | 2,152 | USD 14,440 | USD 14,440 | 0 | USD 474 | USD 6.71004 | USD 6.48978 |
| 2025-11-18 (Tuesday) | 2,152 | USD 13,966 | USD 13,966 | 0 | USD 236 | USD 6.48978 | USD 6.38011 |
| 2025-11-17 (Monday) | 2,152 | USD 13,730 | USD 13,730 | 0 | USD 194 | USD 6.38011 | USD 6.28996 |
| 2025-11-14 (Friday) | 2,152 | USD 13,536 | USD 13,536 | 0 | USD 151 | USD 6.28996 | USD 6.2198 |
| 2025-11-13 (Thursday) | 2,152 | USD 13,385 | USD 13,385 | 0 | USD -302 | USD 6.2198 | USD 6.36013 |
| 2025-11-12 (Wednesday) | 2,152 | USD 13,687 | USD 13,687 | 0 | USD -366 | USD 6.36013 | USD 6.5302 |
| 2025-11-11 (Tuesday) | 2,152 | USD 14,053 | USD 14,053 | 155 | USD 733 | USD 6.5302 | USD 6.67 |
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 TH by for IE000T9EOCL3
Show aggregate share trades of TH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 155 | | | 6.530* | | 7.10 |
| 2025-09-25 | BUY | 291 | 8.840 | 9.135 | 9.106 | USD 2,650 | 6.99 |
| 2025-07-31 | BUY | 146 | 7.590 | 7.635 | 7.631 | USD 1,114 | 6.92 |
| 2025-06-17 | BUY | 146 | 6.980 | 7.160 | 7.142 | USD 1,043 | 6.69 |
| 2025-05-14 | BUY | 576 | 6.920 | 7.010 | 7.001 | USD 4,033 | 6.45 |
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 TH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 59,425 | 0 | 97,947 | 60.7% |
| 2025-09-18 | 54,038 | 0 | 134,216 | 40.3% |
| 2025-09-17 | 62,025 | 0 | 113,157 | 54.8% |
| 2025-09-16 | 52,067 | 0 | 90,414 | 57.6% |
| 2025-09-15 | 38,282 | 0 | 65,545 | 58.4% |
| 2025-09-12 | 57,674 | 0 | 96,934 | 59.5% |
| 2025-09-11 | 39,986 | 0 | 88,789 | 45.0% |
| 2025-09-10 | 29,778 | 0 | 60,266 | 49.4% |
| 2025-09-09 | 23,449 | 0 | 38,708 | 60.6% |
| 2025-09-08 | 30,180 | 0 | 68,951 | 43.8% |
| 2025-09-05 | 26,455 | 0 | 51,385 | 51.5% |
| 2025-09-04 | 31,554 | 0 | 60,654 | 52.0% |
| 2025-09-03 | 36,772 | 0 | 87,011 | 42.3% |
| 2025-09-02 | 45,581 | 0 | 94,633 | 48.2% |
| 2025-08-29 | 64,643 | 0 | 128,102 | 50.5% |
| 2025-08-28 | 83,030 | 0 | 257,913 | 32.2% |
| 2025-08-27 | 25,481 | 0 | 73,155 | 34.8% |
| 2025-08-26 | 27,662 | 0 | 75,152 | 36.8% |
| 2025-08-25 | 27,464 | 191 | 85,517 | 32.1% |
| 2025-08-22 | 40,959 | 0 | 181,153 | 22.6% |
| 2025-08-21 | 52,695 | 0 | 123,469 | 42.7% |
| 2025-08-20 | 90,757 | 1,116 | 331,110 | 27.4% |
| 2025-08-19 | 66,979 | 283 | 396,944 | 16.9% |
| 2025-08-18 | 21,639 | 0 | 102,154 | 21.2% |
| 2025-08-15 | 31,606 | 0 | 176,021 | 18.0% |
| 2025-08-14 | 15,409 | 0 | 69,796 | 22.1% |
| 2025-08-13 | 21,070 | 0 | 82,634 | 25.5% |
| 2025-08-12 | 26,286 | 800 | 180,234 | 14.6% |
| 2025-08-11 | 40,415 | 0 | 66,480 | 60.8% |
| 2025-08-08 | 54,771 | 0 | 159,550 | 34.3% |
| 2025-08-07 | 94,101 | 705 | 491,015 | 19.2% |
| 2025-08-06 | 22,050 | 0 | 59,139 | 37.3% |
| 2025-08-05 | 19,271 | 0 | 66,587 | 28.9% |
| 2025-08-04 | 29,515 | 0 | 58,417 | 50.5% |
| 2025-08-01 | 30,900 | 0 | 59,042 | 52.3% |
| 2025-07-31 | 26,541 | 0 | 55,455 | 47.9% |
| 2025-07-30 | 29,871 | 500 | 71,913 | 41.5% |
| 2025-07-29 | 26,332 | 0 | 76,732 | 34.3% |
| 2025-07-28 | 21,815 | 0 | 66,144 | 33.0% |
| 2025-07-25 | 38,278 | 0 | 72,531 | 52.8% |
| 2025-07-24 | 37,001 | 0 | 94,542 | 39.1% |
| 2025-07-23 | 31,984 | 0 | 80,320 | 39.8% |
| 2025-07-22 | 17,261 | 0 | 70,496 | 24.5% |
| 2025-07-21 | 24,868 | 0 | 54,013 | 46.0% |
| 2025-07-18 | 29,539 | 0 | 49,815 | 59.3% |
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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