Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for THG

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

Show aggregate THG holdings

News associated with THG

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 05:23:21
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 07:44:56
Mariner LLC Grows Stock Position in The Hanover Insurance Group, Inc. (NYSE:THG)
Mariner LLC lifted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,201 shares of the insurance provider’s stock after purchasing an additional 349 shares during […] - 2025-04-29 08:00:57
The Hanover Insurance Group (NYSE:THG) Stock Rating Lowered by StockNews.com
The Hanover Insurance Group (NYSE:THG – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. THG has been the topic of a number of other reports. Barclays raised The Hanover Insurance Group to a “hold” rating in a […] - 2025-04-24 05:16:58
Raymond James Financial Inc. Purchases Shares of 55,685 The Hanover Insurance Group, Inc. (NYSE:THG)
Raymond James Financial Inc. acquired a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 55,685 shares of the insurance provider’s stock, valued at approximately $8,612,000. Other institutional investors also recently modified their holdings of the company. CIBC Private Wealth Group […] - 2025-04-23 10:22:59
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Sold by Legal & General Group Plc
Legal & General Group Plc decreased its holdings in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 71,744 shares of the insurance provider’s stock after selling 2,960 shares during the […] - 2025-04-17 09:55:03
The Hanover Insurance Group, Inc. (NYSE:THG) Receives $178.00 Consensus PT from Analysts
Shares of The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) have received a consensus rating of “Hold” from the nine brokerages that are presently covering the stock, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average […] - 2025-04-16 05:26:57
Prudential Financial Inc. Trims Stock Position in The Hanover Insurance Group, Inc. (NYSE:THG)
Prudential Financial Inc. decreased its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 49.7% in the fourth quarter, Holdings Channel reports. The firm owned 2,690 shares of the insurance provider’s stock after selling 2,662 shares during the period. Prudential Financial Inc.’s holdings in The Hanover Insurance Group were worth $416,000 at […] - 2025-04-10 07:59:06
Hanover Insurance and MillerKnoll have been highlighted as Zacks Bull and Bear of the Day
Hanover Insurance and MillerKnoll have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-07 12:36:00
The Hanover Insurance Group (NYSE:THG) Reaches New 52-Week High Following Analyst Upgrade
The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report) shares hit a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $190.00 to $205.00. Piper Sandler currently has an overweight rating on the stock. The Hanover Insurance Group traded as high as $176.16 and […] - 2025-04-02 05:54:58
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its holdings in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 17.8% in the fourth quarter, HoldingsChannel reports. The fund owned 18,455 shares of the insurance provider’s stock after selling 4,000 shares during the period. Thrivent Financial for Lutherans’ holdings in The Hanover Insurance Group were […] - 2025-03-28 08:28:48
THG (LON:THG) Price Target Lowered to GBX 45 at JPMorgan Chase & Co.
THG (LON:THG – Get Free Report) had its price objective dropped by stock analysts at JPMorgan Chase & Co. from GBX 49 ($0.63) to GBX 45 ($0.58) in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage presently has an “underweight” rating on the stock. JPMorgan Chase & Co.‘s target price suggests a potential […] - 2025-03-27 06:00:58
THG (LON:THG) Shares Down 7.6% – Should You Sell?
Shares of THG Plc (LON:THG – Get Free Report) fell 7.6% during trading on Monday . The company traded as low as GBX 33.50 ($0.43) and last traded at GBX 34 ($0.44). Approximately 10,864,285 shares traded hands during mid-day trading, an increase of 23% from the average daily volume of 8,831,288 shares. The stock had […] - 2025-03-25 06:02:51
Envestnet Portfolio Solutions Inc. Purchases 517 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Envestnet Portfolio Solutions Inc. lifted its position in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 9.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 6,276 shares of the insurance provider’s stock after purchasing an additional 517 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-03-24 10:14:56
Amundi Has $1.25 Million Holdings in The Hanover Insurance Group, Inc. (NYSE:THG)
Amundi lifted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The fund owned 8,192 shares of the insurance provider’s stock after acquiring an additional 260 shares during the quarter. Amundi’s holdings in The Hanover Insurance Group were worth $1,249,000 as […] - 2025-03-19 08:06:45
Charles Schwab Investment Management Inc. Sells 1,499 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Charles Schwab Investment Management Inc. lowered its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.4% in the fourth quarter, Holdings Channel reports. The firm owned 368,046 shares of the insurance provider’s stock after selling 1,499 shares during the period. Charles Schwab Investment Management Inc.’s holdings in The Hanover […] - 2025-03-13 08:30:58
Arizona State Retirement System Purchases 93 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Arizona State Retirement System lifted its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,443 shares of the insurance provider’s stock after acquiring an additional 93 […] - 2025-03-12 08:57:08
Bank of New York Mellon Corp Increases Stock Position in The Hanover Insurance Group, Inc. (NYSE:THG)
Bank of New York Mellon Corp boosted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 349,125 shares of the insurance provider’s stock […] - 2025-03-05 11:01:07
The Hanover Insurance Group, Inc. (NYSE:THG) Stock Position Raised by Handelsbanken Fonder AB
Handelsbanken Fonder AB boosted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 11.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,637 shares of the insurance provider’s stock after purchasing an additional 900 shares during the quarter. […] - 2025-02-27 10:35:00
New York State Teachers Retirement System Buys 1,244 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
New York State Teachers Retirement System boosted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 2.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,207 shares of the insurance provider’s stock after purchasing an additional 1,244 shares during the period. New York State Teachers Retirement System’s […] - 2025-02-20 08:28:54
Chevy Chase Trust Holdings LLC Acquires 230 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Chevy Chase Trust Holdings LLC boosted its holdings in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 9.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,676 shares of the insurance provider’s stock after buying an additional 230 […] - 2025-02-19 09:15:06
Empowered Funds LLC Buys New Stake in The Hanover Insurance Group, Inc. (NYSE:THG)
Empowered Funds LLC purchased a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 8,355 shares of the insurance provider’s stock, valued at approximately $1,292,000. Several other institutional investors and hedge funds also recently modified their holdings of the business. […] - 2025-02-17 08:16:57
The Hanover Insurance Group (NYSE:THG) Stock Price Expected to Rise, Keefe, Bruyette & Woods Analyst Says
The Hanover Insurance Group (NYSE:THG – Get Free Report) had its price target increased by equities research analysts at Keefe, Bruyette & Woods from $176.00 to $179.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “market perform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price […] - 2025-02-12 06:50:57
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 3.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,239 shares of the insurance provider’s stock after selling 464 shares during the quarter. Yousif […] - 2025-02-11 08:42:52
Retirement Systems of Alabama Buys 101 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Retirement Systems of Alabama grew its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 43,813 shares of the insurance provider’s stock after acquiring an additional 101 shares […] - 2025-02-10 18:50:59
The Hanover Insurance Group (NYSE:THG) Shares Gap Up on Earnings Beat
The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $152.95, but opened at $159.11. The Hanover Insurance Group shares last traded at $159.57, with a volume of 19,552 shares […] - 2025-02-07 06:24:45

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-05-08 (Thursday)20USD 3,325THG holding decreased by -15USD 3,3250USD -15 USD 166.25 USD 167
2025-05-07 (Wednesday)20USD 3,340THG holding decreased by -5USD 3,3400USD -5 USD 167 USD 167.25
2025-05-06 (Tuesday)20THG holding decreased by -418USD 3,345THG holding decreased by -70397USD 3,345-418USD -70,397 USD 167.25 USD 168.361
2025-05-05 (Monday)438USD 73,742THG holding decreased by -867USD 73,7420USD -867 USD 168.361 USD 170.34
2025-05-02 (Friday)438USD 74,609THG holding increased by 2081USD 74,6090USD 2,081 USD 170.34 USD 165.589
2025-05-01 (Thursday)438THG holding decreased by -24USD 72,528THG holding decreased by -4210USD 72,528-24USD -4,210 USD 165.589 USD 166.1
2025-04-30 (Wednesday)462THG holding increased by 24USD 76,738THG holding increased by 4034USD 76,73824USD 4,034 USD 166.1 USD 165.991
2025-04-29 (Tuesday)438THG holding decreased by -145USD 72,704THG holding decreased by -22273USD 72,704-145USD -22,273 USD 165.991 USD 162.911
2025-04-28 (Monday)583USD 94,977THG holding increased by 723USD 94,9770USD 723 USD 162.911 USD 161.671
2025-04-25 (Friday)583USD 94,254THG holding decreased by -1294USD 94,2540USD -1,294 USD 161.671 USD 163.89
2025-04-24 (Thursday)583USD 95,548THG holding increased by 542USD 95,5480USD 542 USD 163.89 USD 162.961
2025-04-23 (Wednesday)583USD 95,006THG holding decreased by -52USD 95,0060USD -52 USD 162.961 USD 163.05
2025-04-22 (Tuesday)583THG holding decreased by -34USD 95,058THG holding decreased by -2113USD 95,058-34USD -2,113 USD 163.05 USD 157.489
2025-04-21 (Monday)617USD 97,171THG holding decreased by -2579USD 97,1710USD -2,579 USD 157.489 USD 161.669
2025-04-18 (Friday)617USD 99,750USD 99,7500USD 0 USD 161.669 USD 161.669
2025-04-17 (Thursday)617USD 99,750THG holding increased by 179USD 99,7500USD 179 USD 161.669 USD 161.379
2025-04-16 (Wednesday)617USD 99,571THG holding increased by 974USD 99,5710USD 974 USD 161.379 USD 159.801
2025-04-15 (Tuesday)617THG holding increased by 16USD 98,597THG holding increased by 2792USD 98,59716USD 2,792 USD 159.801 USD 159.409
2025-04-14 (Monday)601THG holding increased by 16USD 95,805THG holding increased by 4486USD 95,80516USD 4,486 USD 159.409 USD 156.101
2025-04-11 (Friday)585USD 91,319THG holding increased by 36USD 91,3190USD 36 USD 156.101 USD 156.039
2025-04-10 (Thursday)585USD 91,283THG holding decreased by -427USD 91,2830USD -427 USD 156.039 USD 156.769
2025-04-09 (Wednesday)585USD 91,710THG holding increased by 2386USD 91,7100USD 2,386 USD 156.769 USD 152.691
2025-04-08 (Tuesday)585USD 89,324THG holding increased by 1188USD 89,3240USD 1,188 USD 152.691 USD 150.66
2025-04-07 (Monday)585THG holding increased by 24USD 88,136THG holding decreased by -300USD 88,13624USD -300 USD 150.66 USD 157.64
2025-04-04 (Friday)561USD 88,436THG holding decreased by -9818USD 88,4360USD -9,818 USD 157.64 USD 175.141
2025-04-02 (Wednesday)561THG holding increased by 8USD 98,254THG holding increased by 1507USD 98,2548USD 1,507 USD 175.141 USD 174.949
2025-04-01 (Tuesday)553USD 96,747THG holding increased by 553USD 96,7470USD 553 USD 174.949 USD 173.949
2025-03-31 (Monday)553USD 96,194THG holding increased by 730USD 96,1940USD 730 USD 173.949 USD 172.629
2025-03-28 (Friday)553USD 95,464THG holding decreased by -1095USD 95,4640USD -1,095 USD 172.629 USD 174.609
2025-03-27 (Thursday)553USD 96,559THG holding increased by 459USD 96,5590USD 459 USD 174.609 USD 173.779
2025-03-26 (Wednesday)553USD 96,100THG holding increased by 619USD 96,1000USD 619 USD 173.779 USD 172.66
2025-03-25 (Tuesday)553USD 95,481THG holding increased by 66USD 95,4810USD 66 USD 172.66 USD 172.541
2025-03-24 (Monday)553USD 95,415THG holding increased by 1377USD 95,4150USD 1,377 USD 172.541 USD 170.051
2025-03-21 (Friday)553USD 94,038THG holding decreased by -547USD 94,0380USD -547 USD 170.051 USD 171.04
2025-03-20 (Thursday)553USD 94,585THG holding increased by 221USD 94,5850USD 221 USD 171.04 USD 170.64
2025-03-19 (Wednesday)553USD 94,364THG holding increased by 630USD 94,3640USD 630 USD 170.64 USD 169.501
2025-03-18 (Tuesday)553THG holding increased by 56USD 93,734THG holding increased by 8827USD 93,73456USD 8,827 USD 169.501 USD 170.839
2025-03-17 (Monday)497USD 84,907THG holding increased by 725USD 84,9070USD 725 USD 170.839 USD 169.38
2025-03-14 (Friday)497USD 84,182THG holding increased by 1486USD 84,1820USD 1,486 USD 169.38 USD 166.39
2025-03-13 (Thursday)497USD 82,696THG holding increased by 1357USD 82,6960USD 1,357 USD 166.39 USD 163.66
2025-03-12 (Wednesday)497USD 81,339THG holding decreased by -666USD 81,3390USD -666 USD 163.66 USD 165
2025-03-11 (Tuesday)497USD 82,005USD 82,005
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 IE000WHL2ZK1

Show aggregate share trades of THG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-418 167.250* 165.37 Profit of 69,123 on sale
2025-05-01SELL-24 165.589* 165.13 Profit of 3,963 on sale
2025-04-30BUY24 166.100* 165.10
2025-04-29SELL-145 165.991* 165.08 Profit of 23,936 on sale
2025-04-22SELL-34 163.050* 165.47 Profit of 5,626 on sale
2025-04-15BUY16 159.801* 166.57
2025-04-14BUY16 159.409* 166.89
2025-04-07BUY24 150.660* 170.55
2025-04-02BUY8 175.141* 171.11
2025-03-18BUY56 169.501* 167.57
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
2025-05-0923,555050,07147.0%
2025-05-0836,7030115,98631.6%
2025-05-0744,834086,71151.7%
2025-05-0622,537067,84933.2%
2025-05-0541,933200108,07238.8%
2025-05-0273,0890109,78966.6%
2025-05-0194,65635131,46372.0%
2025-04-3071,8544105,26868.3%
2025-04-2955,0120103,27253.3%
2025-04-2851,7750123,35642.0%
2025-04-2539,702077,06151.5%
2025-04-2448,9310103,25447.4%
2025-04-2348,4084780,98859.8%
2025-04-2231,65212040,14878.8%
2025-04-2161,6221272,42085.1%
2025-04-1758,4000112,10552.1%
2025-04-16101,51812165,90661.2%
2025-04-1560,827096,70962.9%
2025-04-1452,8310106,89349.4%
2025-04-1140,933083,64548.9%
2025-04-1051,7640124,57641.6%
2025-04-0948,7583140,65634.7%
2025-04-0870,99835112,45763.1%
2025-04-0761,541312127,21548.4%
2025-04-0473,92025135,09154.7%
2025-04-0344,1810107,71441.0%
2025-04-0242,488077,63054.7%
2025-04-0152,0558,34576,72867.8%
2025-03-3142,81614,44755,35177.4%
2025-03-2828,609168,62741.7%
2025-03-2725,637073,14935.0%
2025-03-2630,1571141,32573.0%
2025-03-2528,034038,92972.0%
2025-03-2424,7312444,22655.9%
2025-03-2141,628063,24565.8%
2025-03-2043,463071,93160.4%
2025-03-1929,200047,20561.9%
2025-03-1834,382052,64465.3%
2025-03-1740,5325173,38155.2%
2025-03-1453,490090,97958.8%
2025-03-1357,8350124,30646.5%
2025-03-1237,023061,81559.9%
2025-03-1148,419290,87053.3%
2025-03-1055,181097,17356.8%
2025-03-0740,390070,30357.5%

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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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.