Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for THC

Stock NameTenet Healthcare Corporation
TickerTHC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88033G4073
LEI0W9AIBT6U6ADJ2I8HK17

Show aggregate THC holdings

News associated with THC

Tenet Healthcare (NYSE:THC) Price Target Raised to $154.00
Tenet Healthcare (NYSE:THC – Free Report) had its target price upped by The Goldman Sachs Group from $134.00 to $154.00 in a research report released on Monday,Benzinga reports. The firm currently has a neutral rating on the stock. Other equities research analysts also recently issued research reports about the stock. Royal Bank of Canada boosted […] - 2025-05-06 07:46:52
Tenet Healthcare Co. (NYSE:THC) Holdings Cut by NewEdge Advisors LLC
NewEdge Advisors LLC lowered its position in Tenet Healthcare Co. (NYSE:THC – Free Report) by 42.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,724 shares of the company’s stock after selling 1,970 shares during the quarter. NewEdge Advisors LLC’s holdings in Tenet Healthcare […] - 2025-04-30 08:38:57
Commonwealth Equity Services LLC Trims Stake in Tenet Healthcare Co. (NYSE:THC)
Commonwealth Equity Services LLC decreased its position in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,204 shares of the company’s stock after selling 169 shares during the period. Commonwealth […] - 2025-04-07 07:44:51
Mitsubishi UFJ Trust & Banking Corp Sells 2,605 Shares of Tenet Healthcare Co. (NYSE:THC)
Mitsubishi UFJ Trust & Banking Corp decreased its holdings in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 11.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 19,830 shares of the company’s stock after selling 2,605 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Tenet Healthcare were […] - 2025-04-01 07:58:49
Corient Private Wealth LLC Sells 885 Shares of Tenet Healthcare Co. (NYSE:THC)
Corient Private Wealth LLC decreased its holdings in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 25.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,618 shares of the company’s stock after selling 885 shares during the period. Corient Private Wealth LLC’s holdings in Tenet Healthcare were worth $330,000 at the […] - 2025-03-31 07:30:58
Tenet Healthcare (NYSE:THC) Now Covered by Analysts at Morgan Stanley
Stock analysts at Morgan Stanley started coverage on shares of Tenet Healthcare (NYSE:THC – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat reports. The firm set an “overweight” rating and a $165.00 price target on the stock. Morgan Stanley’s price objective would suggest a potential upside of 22.76% […] - 2025-03-28 05:34:48
Natixis Advisors LLC Sells 22,308 Shares of Tenet Healthcare Co. (NYSE:THC)
Natixis Advisors LLC lowered its stake in Tenet Healthcare Co. (NYSE:THC – Free Report) by 55.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 17,640 shares of the company’s stock after selling 22,308 shares during the quarter. Natixis Advisors LLC’s holdings in Tenet Healthcare were worth $2,226,000 at the end of the most recent […] - 2025-03-24 08:27:04
Tenet Healthcare Co. (NYSE:THC) Receives $163.88 Consensus Price Target from Analysts
Shares of Tenet Healthcare Co. (NYSE:THC – Get Free Report) have received an average recommendation of “Moderate Buy” from the eighteen brokerages that are presently covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating, fourteen have issued a buy rating and one has assigned a strong buy rating […] - 2025-03-13 06:53:03
Tenet Healthcare Co. (NYSE:THC) Shares Acquired by Assetmark Inc.
Assetmark Inc. increased its position in Tenet Healthcare Co. (NYSE:THC – Free Report) by 173.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,871 shares of the company’s stock after buying an additional 9,425 shares during the period. […] - 2025-03-11 08:58:54
Charles Schwab Investment Management Inc. Decreases Stock Position in Tenet Healthcare Co. (NYSE:THC)
Charles Schwab Investment Management Inc. lessened its stake in Tenet Healthcare Co. (NYSE:THC – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 664,847 shares of the company’s stock after selling 12,950 shares during the quarter. Charles […] - 2025-03-11 08:08:53
Is HCA Healthcare Stock Underperforming the S&P 500?
HCA Healthcare has struggled to keep up with the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects. - 2025-03-06 16:25:14
StockNews.com Downgrades Tenet Healthcare (NYSE:THC) to Hold
Tenet Healthcare (NYSE:THC – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. THC has been the topic of a number of other research reports. Cantor Fitzgerald reiterated an “overweight” rating and set a $177.00 price objective on shares […] - 2025-03-05 07:10:47
Sigma Planning Corp Sells 89 Shares of Tenet Healthcare Co. (NYSE:THC)
Sigma Planning Corp reduced its stake in Tenet Healthcare Co. (NYSE:THC – Free Report) by 2.4% during the 4th quarter, Holdings Channel reports. The firm owned 3,551 shares of the company’s stock after selling 89 shares during the period. Sigma Planning Corp’s holdings in Tenet Healthcare were worth $448,000 at the end of the most […] - 2025-02-28 11:15:44
Global Retirement Partners LLC Grows Position in Tenet Healthcare Co. (NYSE:THC)
Global Retirement Partners LLC grew its stake in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 15.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 878 shares of the company’s stock after purchasing an additional 116 shares during the quarter. Global Retirement […] - 2025-02-28 09:44:51
New York State Common Retirement Fund Sells 10,473 Shares of Tenet Healthcare Co. (NYSE:THC)
New York State Common Retirement Fund reduced its position in Tenet Healthcare Co. (NYSE:THC – Free Report) by 20.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 41,634 shares of the company’s stock after selling 10,473 shares during the quarter. New York State Common Retirement Fund’s holdings in Tenet Healthcare were worth $5,255,000 […] - 2025-02-28 09:04:55
Tenet Healthcare Co. (NYSE:THC) Shares Sold by First Horizon Advisors Inc.
First Horizon Advisors Inc. decreased its holdings in Tenet Healthcare Co. (NYSE:THC – Free Report) by 20.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 943 shares of the company’s stock after selling 237 shares during the quarter. First Horizon Advisors Inc.’s holdings […] - 2025-02-27 09:05:00
Atria Wealth Solutions Inc. Sells 2,861 Shares of Tenet Healthcare Co. (NYSE:THC)
Atria Wealth Solutions Inc. trimmed its stake in Tenet Healthcare Co. (NYSE:THC – Free Report) by 31.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,155 shares of the company’s stock after selling 2,861 shares during the period. Atria Wealth Solutions Inc.’s […] - 2025-02-26 09:30:49
Tenet Healthcare (NYSE:THC) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of Tenet Healthcare (NYSE:THC – Free Report) from a hold rating to a buy rating in a research note issued to investors on Tuesday morning. Several other equities research analysts have also recently commented on the company. JPMorgan Chase & Co. reaffirmed an “overweight” rating and issued a $175.00 price target on […] - 2025-02-26 08:40:55
Tenet Healthcare Co. (NYSE:THC) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its stake in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 5.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 3,041 shares of the company’s stock after buying an additional 154 shares during the quarter. CIBC Asset Management Inc’s holdings in Tenet Healthcare were worth $384,000 as […] - 2025-02-24 09:33:18
Tenet Healthcare Co. (NYSE:THC) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. cut its position in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 1.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 218,002 shares of the company’s stock after selling 3,847 shares during the quarter. Principal Financial Group […] - 2025-02-23 09:11:12
New York State Teachers Retirement System Has $13.61 Million Position in Tenet Healthcare Co. (NYSE:THC)
New York State Teachers Retirement System decreased its stake in Tenet Healthcare Co. (NYSE:THC – Free Report) by 5.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 107,776 shares of the company’s stock after selling 6,300 shares during the quarter. New York State Teachers Retirement System’s holdings in Tenet Healthcare were worth […] - 2025-02-18 09:29:12
Tenet Healthcare Co. (NYSE:THC) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Tenet Healthcare Co. (NYSE:THC – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and one has assigned a strong […] - 2025-02-13 10:04:49
Choreo LLC Sells 929 Shares of Tenet Healthcare Co. (NYSE:THC)
Choreo LLC decreased its position in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 24.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,846 shares of the company’s stock after selling 929 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-13 08:44:56
Tenet Healthcare Co. (NYSE:THC) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its stake in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 172.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 689 shares of the company’s stock after buying an additional 436 shares during the quarter. Blue Trust Inc.’s holdings in Tenet Healthcare were worth $87,000 as […] - 2025-02-08 08:36:50
Trust Point Inc. Buys New Position in Tenet Healthcare Co. (NYSE:THC)
Trust Point Inc. acquired a new position in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,765 shares of the company’s stock, valued at approximately $223,000. Several other hedge funds also recently […] - 2025-02-07 09:27:24
Caprock Group LLC Sells 258 Shares of Tenet Healthcare Co. (NYSE:THC)
Caprock Group LLC decreased its position in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,664 shares of the company’s stock after selling 258 shares during the quarter. Caprock Group LLC’s holdings […] - 2025-02-05 09:36:49
Robeco Institutional Asset Management B.V. Purchases 2,618 Shares of Tenet Healthcare Co. (NYSE:THC)
Robeco Institutional Asset Management B.V. lifted its holdings in Tenet Healthcare Co. (NYSE:THC – Free Report) by 12.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,274 shares of the company’s stock after purchasing an additional 2,618 shares […] - 2025-02-03 08:59:02
KBC Group NV Buys 1,312 Shares of Tenet Healthcare Co. (NYSE:THC)
KBC Group NV increased its stake in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 23.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 7,010 shares of the company’s stock after buying an additional 1,312 shares during the period. KBC Group NV’s holdings in […] - 2025-02-02 09:31:02
Flagship Harbor Advisors LLC Acquires 285 Shares of Tenet Healthcare Co. (NYSE:THC)
Flagship Harbor Advisors LLC lifted its holdings in Tenet Healthcare Co. (NYSE:THC – Free Report) by 20.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,655 shares of the company’s stock after purchasing an additional 285 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in […] - 2025-01-31 08:40:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc THC holdings

DateNumber of THC Shares HeldBase Market Value of THC SharesLocal Market Value of THC SharesChange in THC Shares HeldChange in THC Base ValueCurrent Price per THC Share HeldPrevious Price per THC Share Held
2025-05-07 (Wednesday)11,499USD 1,751,528THC holding increased by 9659USD 1,751,5280USD 9,659 USD 152.32 USD 151.48
2025-05-06 (Tuesday)11,499USD 1,741,869THC holding increased by 28173USD 1,741,8690USD 28,173 USD 151.48 USD 149.03
2025-05-05 (Monday)11,499USD 1,713,696THC holding increased by 11499USD 1,713,6960USD 11,499 USD 149.03 USD 148.03
2025-05-02 (Friday)11,499USD 1,702,197THC holding increased by 31507USD 1,702,1970USD 31,507 USD 148.03 USD 145.29
2025-05-01 (Thursday)11,499USD 1,670,690THC holding increased by 26908USD 1,670,6900USD 26,908 USD 145.29 USD 142.95
2025-04-30 (Wednesday)11,499THC holding decreased by -39USD 1,643,782THC holding increased by 47500USD 1,643,782-39USD 47,500 USD 142.95 USD 138.35
2025-04-29 (Tuesday)11,538USD 1,596,282THC holding increased by 166608USD 1,596,2820USD 166,608 USD 138.35 USD 123.91
2025-04-28 (Monday)11,538USD 1,429,674THC holding increased by 20884USD 1,429,6740USD 20,884 USD 123.91 USD 122.1
2025-04-25 (Friday)11,538USD 1,408,790THC holding decreased by -24691USD 1,408,7900USD -24,691 USD 122.1 USD 124.24
2025-04-24 (Thursday)11,538THC holding decreased by -78USD 1,433,481THC holding increased by 27364USD 1,433,481-78USD 27,364 USD 124.24 USD 121.05
2025-04-23 (Wednesday)11,616USD 1,406,117THC holding increased by 73994USD 1,406,1170USD 73,994 USD 121.05 USD 114.68
2025-04-22 (Tuesday)11,616USD 1,332,123THC holding increased by 49600USD 1,332,1230USD 49,600 USD 114.68 USD 110.41
2025-04-21 (Monday)11,616USD 1,282,523THC holding decreased by -132422USD 1,282,5230USD -132,422 USD 110.41 USD 121.81
2025-04-18 (Friday)11,616USD 1,414,945USD 1,414,9450USD 0 USD 121.81 USD 121.81
2025-04-17 (Thursday)11,616THC holding decreased by -39USD 1,414,945THC holding increased by 11217USD 1,414,945-39USD 11,217 USD 121.81 USD 120.44
2025-04-16 (Wednesday)11,655USD 1,403,728THC holding decreased by -5478USD 1,403,7280USD -5,478 USD 120.44 USD 120.91
2025-04-15 (Tuesday)11,655THC holding decreased by -117USD 1,409,206THC holding decreased by -61235USD 1,409,206-117USD -61,235 USD 120.91 USD 124.91
2025-04-14 (Monday)11,772THC holding decreased by -117USD 1,470,441THC holding decreased by -1298USD 1,470,441-117USD -1,298 USD 124.91 USD 123.79
2025-04-11 (Friday)11,889USD 1,471,739THC holding decreased by -44346USD 1,471,7390USD -44,346 USD 123.79 USD 127.52
2025-04-10 (Thursday)11,889USD 1,516,085THC holding decreased by -42206USD 1,516,0850USD -42,206 USD 127.52 USD 131.07
2025-04-09 (Wednesday)11,889THC holding decreased by -156USD 1,558,291THC holding increased by 118793USD 1,558,291-156USD 118,793 USD 131.07 USD 119.51
2025-04-08 (Tuesday)12,045USD 1,439,498THC holding decreased by -2529USD 1,439,4980USD -2,529 USD 119.51 USD 119.72
2025-04-07 (Monday)12,045THC holding decreased by -273USD 1,442,027THC holding decreased by -40444USD 1,442,027-273USD -40,444 USD 119.72 USD 120.35
2025-04-04 (Friday)12,318THC holding decreased by -390USD 1,482,471THC holding decreased by -260812USD 1,482,471-390USD -260,812 USD 120.35 USD 137.18
2025-04-02 (Wednesday)12,708USD 1,743,283THC holding increased by 48036USD 1,743,2830USD 48,036 USD 137.18 USD 133.4
2025-04-01 (Tuesday)12,708USD 1,695,247THC holding decreased by -13979USD 1,695,2470USD -13,979 USD 133.4 USD 134.5
2025-03-31 (Monday)12,708THC holding increased by 39USD 1,709,226THC holding increased by 22475USD 1,709,22639USD 22,475 USD 134.5 USD 133.14
2025-03-28 (Friday)12,669USD 1,686,751THC holding decreased by -16469USD 1,686,7510USD -16,469 USD 133.14 USD 134.44
2025-03-27 (Thursday)12,669USD 1,703,220THC holding increased by 17736USD 1,703,2200USD 17,736 USD 134.44 USD 133.04
2025-03-26 (Wednesday)12,669USD 1,685,484THC holding increased by 28632USD 1,685,4840USD 28,632 USD 133.04 USD 130.78
2025-03-25 (Tuesday)12,669USD 1,656,852THC holding increased by 16343USD 1,656,8520USD 16,343 USD 130.78 USD 129.49
2025-03-24 (Monday)12,669USD 1,640,509THC holding increased by 79688USD 1,640,5090USD 79,688 USD 129.49 USD 123.2
2025-03-21 (Friday)12,669USD 1,560,821THC holding decreased by -39780USD 1,560,8210USD -39,780 USD 123.2 USD 126.34
2025-03-20 (Thursday)12,669USD 1,600,601THC holding decreased by -17864USD 1,600,6010USD -17,864 USD 126.34 USD 127.75
2025-03-19 (Wednesday)12,669THC holding decreased by -78USD 1,618,465THC holding increased by 20883USD 1,618,465-78USD 20,883 USD 127.75 USD 125.33
2025-03-18 (Tuesday)12,747USD 1,597,582THC holding decreased by -34034USD 1,597,5820USD -34,034 USD 125.33 USD 128
2025-03-17 (Monday)12,747USD 1,631,616THC holding increased by 67942USD 1,631,6160USD 67,942 USD 128 USD 122.67
2025-03-14 (Friday)12,747THC holding decreased by -234USD 1,563,674THC holding increased by 12315USD 1,563,674-234USD 12,315 USD 122.67 USD 119.51
2025-03-13 (Thursday)12,981THC holding decreased by -78USD 1,551,359THC holding decreased by -31392USD 1,551,359-78USD -31,392 USD 119.51 USD 121.2
2025-03-12 (Wednesday)13,059THC holding decreased by -1326USD 1,582,751THC holding decreased by -235801USD 1,582,751-1,326USD -235,801 USD 121.2 USD 126.42
2025-03-11 (Tuesday)14,385USD 1,818,552THC holding increased by 3884USD 1,818,5520USD 3,884 USD 126.42 USD 126.15
2025-03-10 (Monday)14,385USD 1,814,668THC holding decreased by -19276USD 1,814,6680USD -19,276 USD 126.15 USD 127.49
2025-03-07 (Friday)14,385THC holding decreased by -78USD 1,833,944THC holding increased by 19705USD 1,833,944-78USD 19,705 USD 127.49 USD 125.44
2025-03-06 (Thursday)14,463THC holding decreased by -117USD 1,814,239THC holding decreased by -23133USD 1,814,239-117USD -23,133 USD 125.44 USD 126.02
2025-03-05 (Wednesday)14,580USD 1,837,372THC holding increased by 48843USD 1,837,3720USD 48,843 USD 126.02 USD 122.67
2025-03-04 (Tuesday)14,580USD 1,788,529THC holding decreased by -27556USD 1,788,5290USD -27,556 USD 122.67 USD 124.56
2025-03-03 (Monday)14,580THC holding decreased by -39USD 1,816,085THC holding decreased by -34534USD 1,816,085-39USD -34,534 USD 124.56 USD 126.59
2025-02-28 (Friday)14,619THC holding decreased by -8342USD 1,850,619THC holding decreased by -1145332USD 1,850,619-8,342USD -1,145,332 USD 126.59 USD 130.48
2025-02-27 (Thursday)22,961USD 2,995,951THC holding decreased by -29161USD 2,995,9510USD -29,161 USD 130.48 USD 131.75
2025-02-26 (Wednesday)22,961THC holding decreased by -60USD 3,025,112THC holding decreased by -72824USD 3,025,112-60USD -72,824 USD 131.75 USD 134.57
2025-02-25 (Tuesday)23,021THC holding decreased by -180USD 3,097,936THC holding increased by 45612USD 3,097,936-180USD 45,612 USD 134.57 USD 131.56
2025-02-24 (Monday)23,201USD 3,052,324THC holding increased by 45474USD 3,052,3240USD 45,474 USD 131.56 USD 129.6
2025-02-21 (Friday)23,201USD 3,006,850THC holding decreased by -177255USD 3,006,8500USD -177,255 USD 129.6 USD 137.24
2025-02-20 (Thursday)23,201USD 3,184,105THC holding increased by 36889USD 3,184,1050USD 36,889 USD 137.24 USD 135.65
2025-02-19 (Wednesday)23,201USD 3,147,216THC holding increased by 17169USD 3,147,2160USD 17,169 USD 135.65 USD 134.91
2025-02-18 (Tuesday)23,201THC holding increased by 300USD 3,130,047THC holding increased by 77115USD 3,130,047300USD 77,115 USD 134.91 USD 133.31
2025-02-17 (Monday)22,901USD 3,052,932USD 3,052,9320USD 0 USD 133.31 USD 133.31
2025-02-14 (Friday)22,901USD 3,052,932THC holding decreased by -5955USD 3,052,9320USD -5,955 USD 133.31 USD 133.57
2025-02-13 (Thursday)22,901THC holding increased by 60USD 3,058,887THC holding increased by 176581USD 3,058,88760USD 176,581 USD 133.57 USD 126.19
2025-02-12 (Wednesday)22,841THC holding increased by 60USD 2,882,306THC holding decreased by -280380USD 2,882,30660USD -280,380 USD 126.19 USD 138.83
2025-02-11 (Tuesday)22,781THC holding increased by 180USD 3,162,686THC holding increased by 10977USD 3,162,686180USD 10,977 USD 138.83 USD 139.45
2025-02-10 (Monday)22,601USD 3,151,709THC holding decreased by -23053USD 3,151,7090USD -23,053 USD 139.45 USD 140.47
2025-02-07 (Friday)22,601USD 3,174,762THC holding increased by 15142USD 3,174,7620USD 15,142 USD 140.47 USD 139.8
2025-02-06 (Thursday)22,601THC holding increased by 540USD 3,159,620THC holding decreased by -38784USD 3,159,620540USD -38,784 USD 139.8 USD 144.98
2025-02-05 (Wednesday)22,061USD 3,198,404THC holding increased by 28018USD 3,198,4040USD 28,018 USD 144.98 USD 143.71
2025-02-04 (Tuesday)22,061USD 3,170,386THC holding decreased by -20517USD 3,170,3860USD -20,517 USD 143.71 USD 144.64
2025-02-03 (Monday)22,061USD 3,190,903THC holding increased by 82729USD 3,190,9030USD 82,729 USD 144.64 USD 140.89
2025-01-31 (Friday)22,061USD 3,108,174THC holding decreased by -51623USD 3,108,1740USD -51,623 USD 140.89 USD 143.23
2025-01-30 (Thursday)22,061USD 3,159,797THC holding increased by 85155USD 3,159,7970USD 85,155 USD 143.23 USD 139.37
2025-01-29 (Wednesday)22,061USD 3,074,642THC holding decreased by -6618USD 3,074,6420USD -6,618 USD 139.37 USD 139.67
2025-01-28 (Tuesday)22,061USD 3,081,260THC holding increased by 17208USD 3,081,2600USD 17,208 USD 139.67 USD 138.89
2025-01-27 (Monday)22,061THC holding increased by 60USD 3,064,052THC holding increased by 81156USD 3,064,05260USD 81,156 USD 138.89 USD 135.58
2025-01-24 (Friday)22,001USD 2,982,896THC holding decreased by -59622USD 2,982,8960USD -59,622 USD 135.58 USD 138.29
2025-01-23 (Thursday)22,001USD 3,042,518THC holding increased by 85144USD 3,042,5180USD 85,144 USD 138.29 USD 134.42
2025-01-22 (Wednesday)22,001USD 2,957,374USD 2,957,374
2025-01-21 (Tuesday)22,121USD 2,973,726USD 2,973,726
2025-01-20 (Monday)22,121USD 2,894,754USD 2,894,754
2025-01-17 (Friday)22,121USD 2,894,754USD 2,894,754
2025-01-16 (Thursday)22,181USD 2,944,971USD 2,944,971
2025-01-15 (Wednesday)22,121USD 2,876,394USD 2,876,394
2025-01-14 (Tuesday)22,121USD 2,823,303USD 2,823,303
2025-01-13 (Monday)21,941USD 2,836,313USD 2,836,313
2025-01-10 (Friday)21,821USD 2,792,433USD 2,792,433
2025-01-09 (Thursday)21,821USD 2,841,312USD 2,841,312
2025-01-09 (Thursday)21,821USD 2,841,312USD 2,841,312
2025-01-09 (Thursday)21,821USD 2,841,312USD 2,841,312
2025-01-08 (Wednesday)21,821USD 2,841,312USD 2,841,312
2025-01-08 (Wednesday)21,821USD 2,841,312USD 2,841,312
2025-01-08 (Wednesday)21,821USD 2,841,312USD 2,841,312
2025-01-02 (Thursday)21,461USD 2,687,346THC holding decreased by -4293USD 2,687,3460USD -4,293 USD 125.22 USD 125.42
2024-12-30 (Monday)21,461THC holding increased by 300USD 2,691,639THC holding decreased by -251856USD 2,691,639300USD -251,856 USD 125.42 USD 139.1
2024-12-10 (Tuesday)21,161USD 2,943,495THC holding decreased by -40418USD 2,943,4950USD -40,418 USD 139.1 USD 141.01
2024-12-09 (Monday)21,161USD 2,983,913THC holding increased by 43804USD 2,983,9130USD 43,804 USD 141.01 USD 138.94
2024-12-06 (Friday)21,161THC holding increased by 240USD 2,940,109THC holding increased by 34182USD 2,940,109240USD 34,182 USD 138.94 USD 138.9
2024-12-05 (Thursday)20,921THC holding increased by 60USD 2,905,927THC holding decreased by -46113USD 2,905,92760USD -46,113 USD 138.9 USD 141.51
2024-12-04 (Wednesday)20,861THC holding increased by 300USD 2,952,040THC holding increased by 47388USD 2,952,040300USD 47,388 USD 141.51 USD 141.27
2024-12-03 (Tuesday)20,561USD 2,904,652THC holding decreased by -15627USD 2,904,6520USD -15,627 USD 141.27 USD 142.03
2024-12-02 (Monday)20,561USD 2,920,279THC holding decreased by -13364USD 2,920,2790USD -13,364 USD 142.03 USD 142.68
2024-11-29 (Friday)20,561THC holding increased by 300USD 2,933,643THC holding increased by 56986USD 2,933,643300USD 56,986 USD 142.68 USD 141.98
2024-11-28 (Thursday)20,261USD 2,876,657USD 2,876,6570USD 0 USD 141.98 USD 141.98
2024-11-27 (Wednesday)20,261THC holding increased by 240USD 2,876,657THC holding decreased by -39201USD 2,876,657240USD -39,201 USD 141.98 USD 145.64
2024-11-26 (Tuesday)20,021THC holding increased by 60USD 2,915,858THC holding increased by 55047USD 2,915,85860USD 55,047 USD 145.64 USD 143.32
2024-11-25 (Monday)19,961THC holding increased by 772USD 2,860,811THC holding increased by 104695USD 2,860,811772USD 104,695 USD 143.32 USD 143.63
2024-11-22 (Friday)19,189USD 2,756,116THC holding decreased by -82321USD 2,756,1160USD -82,321 USD 143.63 USD 147.92
2024-11-21 (Thursday)19,189THC holding increased by 290USD 2,838,437THC holding decreased by -31187USD 2,838,437290USD -31,187 USD 147.92 USD 151.84
2024-11-20 (Wednesday)18,899THC holding increased by 174USD 2,869,624THC holding decreased by -1855USD 2,869,624174USD -1,855 USD 151.84 USD 153.35
2024-11-19 (Tuesday)18,725USD 2,871,479THC holding decreased by -1872USD 2,871,4790USD -1,872 USD 153.35 USD 153.45
2024-11-18 (Monday)18,725THC holding increased by 696USD 2,873,351THC holding decreased by -87191USD 2,873,351696USD -87,191 USD 153.45 USD 164.21
2024-11-12 (Tuesday)18,029THC holding increased by 464USD 2,960,542THC holding increased by 58628USD 2,960,542464USD 58,628 USD 164.21 USD 165.21
2024-11-08 (Friday)17,565THC holding increased by 290USD 2,901,914THC holding decreased by -9269USD 2,901,914290USD -9,269 USD 165.21 USD 168.52
2024-11-07 (Thursday)17,275THC holding increased by 855USD 2,911,183THC holding increased by 277908USD 2,911,183855USD 277,908 USD 168.52 USD 160.37
2024-11-06 (Wednesday)16,420THC holding increased by 114USD 2,633,275THC holding decreased by -87707USD 2,633,275114USD -87,707 USD 160.37 USD 166.87
2024-11-05 (Tuesday)16,306USD 2,720,982THC holding increased by 73214USD 2,720,9820USD 73,214 USD 166.87 USD 162.38
2024-11-04 (Monday)16,306USD 2,647,768THC holding increased by 101912USD 2,647,7680USD 101,912 USD 162.38 USD 156.13
2024-11-01 (Friday)16,306USD 2,545,856THC holding increased by 18100USD 2,545,8560USD 18,100 USD 156.13 USD 155.02
2024-10-31 (Thursday)16,306THC holding increased by 57USD 2,527,756THC holding decreased by -40886USD 2,527,75657USD -40,886 USD 155.02 USD 158.08
2024-10-30 (Wednesday)16,249USD 2,568,642THC holding decreased by -76045USD 2,568,6420USD -76,045 USD 158.08 USD 162.76
2024-10-29 (Tuesday)16,249USD 2,644,687THC holding increased by 378114USD 2,644,6870USD 378,114 USD 162.76 USD 139.49
2024-10-28 (Monday)16,249USD 2,266,573THC holding decreased by -4550USD 2,266,5730USD -4,550 USD 139.49 USD 139.77
2024-10-25 (Friday)16,249USD 2,271,123THC holding decreased by -183938USD 2,271,1230USD -183,938 USD 139.77 USD 151.09
2024-10-24 (Thursday)16,249USD 2,455,061THC holding decreased by -106106USD 2,455,0610USD -106,106 USD 151.09 USD 157.62
2024-10-23 (Wednesday)16,249USD 2,561,167THC holding increased by 6174USD 2,561,1670USD 6,174 USD 157.62 USD 157.24
2024-10-22 (Tuesday)16,249USD 2,554,993THC holding decreased by -40297USD 2,554,9930USD -40,297 USD 157.24 USD 159.72
2024-10-21 (Monday)16,249USD 2,595,290THC holding decreased by -67434USD 2,595,2900USD -67,434 USD 159.72 USD 163.87
2024-10-18 (Friday)16,249USD 2,662,724USD 2,662,724
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 THC by Blackrock for IE00B3VWM098

Show aggregate share trades of THC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-39 142.950* 136.46 Profit of 5,322 on sale
2025-04-24SELL-78 124.240* 136.84 Profit of 10,673 on sale
2025-04-17SELL-39 121.810* 137.84 Profit of 5,376 on sale
2025-04-15SELL-117 120.910* 138.22 Profit of 16,171 on sale
2025-04-14SELL-117 124.910* 138.36 Profit of 16,188 on sale
2025-04-09SELL-156 131.070* 138.73 Profit of 21,642 on sale
2025-04-07SELL-273 119.720* 139.18 Profit of 37,995 on sale
2025-04-04SELL-390 120.350* 139.40 Profit of 54,366 on sale
2025-03-31BUY39 134.500* 139.56
2025-03-19SELL-78 127.750* 140.62 Profit of 10,968 on sale
2025-03-14SELL-234 122.670* 141.26 Profit of 33,055 on sale
2025-03-13SELL-78 119.510* 141.57 Profit of 11,043 on sale
2025-03-12SELL-1,326 121.200* 141.87 Profit of 188,118 on sale
2025-03-07SELL-78 127.490* 142.56 Profit of 11,120 on sale
2025-03-06SELL-117 125.440* 142.82 Profit of 16,710 on sale
2025-03-03SELL-39 124.560* 143.71 Profit of 5,605 on sale
2025-02-28SELL-8,342 126.590* 143.99 Profit of 1,201,195 on sale
2025-02-26SELL-60 131.750* 144.43 Profit of 8,666 on sale
2025-02-25SELL-180 134.570* 144.60 Profit of 26,028 on sale
2025-02-18BUY300 134.910* 145.62
2025-02-13BUY60 133.570* 146.35
2025-02-12BUY60 126.190* 146.76
2025-02-11BUY180 138.830* 146.93
2025-02-06BUY540 139.800* 147.40
2025-01-27BUY60 138.890* 148.58
2024-12-30BUY300 125.420* 150.70
2024-12-06BUY240 138.940* 151.80
2024-12-05BUY60 138.900* 152.24
2024-12-04BUY300 141.510* 152.63
2024-11-29BUY300 142.680* 153.90
2024-11-27BUY240 141.980* 154.94
2024-11-26BUY60 145.640* 155.36
2024-11-25BUY772 143.320* 155.94
2024-11-21BUY290 147.920* 157.01
2024-11-20BUY174 151.840* 157.29
2024-11-18BUY696 153.450* 157.78
2024-11-12BUY464 164.210* 157.35
2024-11-08BUY290 165.210* 156.79
2024-11-07BUY855 168.520* 155.89
2024-11-06BUY114 160.370* 155.51
2024-10-31BUY57 155.020* 153.22
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 THC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08135,131371308,91643.7%
2025-05-07290,616373521,29055.7%
2025-05-06241,502121576,08241.9%
2025-05-05207,1670461,97244.8%
2025-05-02266,01519575,05946.3%
2025-05-01417,428522675,73961.8%
2025-04-30337,5800743,76745.4%
2025-04-29708,6403691,574,17645.0%
2025-04-28218,8250747,18429.3%
2025-04-25101,221283411,73024.6%
2025-04-24202,5970433,31546.8%
2025-04-23340,8500626,08054.4%
2025-04-22225,300101713,00731.6%
2025-04-21331,8700818,90240.5%
2025-04-17155,3440385,69740.3%
2025-04-16205,7050383,68653.6%
2025-04-15140,6240345,73940.7%
2025-04-14198,4500496,49640.0%
2025-04-11291,8143572,14551.0%
2025-04-10198,399512431,49246.0%
2025-04-09406,035322934,01543.5%
2025-04-08299,077116625,04547.8%
2025-04-07257,8832,641995,56925.9%
2025-04-04367,183501,319,23727.8%
2025-04-03242,5600636,15038.1%
2025-04-02199,6590394,29850.6%
2025-04-01197,7266421,51246.9%
2025-03-31227,5170381,71259.6%
2025-03-28173,5630299,63057.9%
2025-03-27335,79927524,50764.0%
2025-03-26440,66519770,03557.2%
2025-03-25354,2090675,47952.4%
2025-03-24264,7170562,94847.0%
2025-03-21351,3070928,21937.8%
2025-03-20241,60660341,00970.9%
2025-03-19218,4020331,37565.9%
2025-03-18211,2100359,59558.7%
2025-03-17369,7670528,41470.0%
2025-03-14207,12733480,74843.1%
2025-03-13416,9170681,77561.2%
2025-03-12468,962257746,55662.8%
2025-03-11234,6170339,06869.2%
2025-03-10339,12280621,45454.6%
2025-03-07327,51340524,10362.5%
2025-03-06395,81031532,51874.3%

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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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.