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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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)10,165USD 1,689,830USD 1,689,830
2025-05-07 (Wednesday)10,165USD 1,697,453THG holding decreased by -2542USD 1,697,4530USD -2,542 USD 166.99 USD 167.24
2025-05-06 (Tuesday)10,165USD 1,699,995THG holding decreased by -11384USD 1,699,9950USD -11,384 USD 167.24 USD 168.36
2025-05-05 (Monday)10,165USD 1,711,379THG holding decreased by -20127USD 1,711,3790USD -20,127 USD 168.36 USD 170.34
2025-05-02 (Friday)10,165USD 1,731,506THG holding increased by 48284USD 1,731,5060USD 48,284 USD 170.34 USD 165.59
2025-05-01 (Thursday)10,165USD 1,683,222THG holding decreased by -5185USD 1,683,2220USD -5,185 USD 165.59 USD 166.1
2025-04-30 (Wednesday)10,165THG holding decreased by -35USD 1,688,407THG holding decreased by -4691USD 1,688,407-35USD -4,691 USD 166.1 USD 165.99
2025-04-29 (Tuesday)10,200USD 1,693,098THG holding increased by 31416USD 1,693,0980USD 31,416 USD 165.99 USD 162.91
2025-04-28 (Monday)10,200USD 1,661,682THG holding increased by 12648USD 1,661,6820USD 12,648 USD 162.91 USD 161.67
2025-04-25 (Friday)10,200USD 1,649,034THG holding decreased by -22644USD 1,649,0340USD -22,644 USD 161.67 USD 163.89
2025-04-24 (Thursday)10,200THG holding decreased by -70USD 1,671,678THG holding decreased by -1921USD 1,671,678-70USD -1,921 USD 163.89 USD 162.96
2025-04-23 (Wednesday)10,270USD 1,673,599THG holding decreased by -925USD 1,673,5990USD -925 USD 162.96 USD 163.05
2025-04-22 (Tuesday)10,270USD 1,674,524THG holding increased by 57102USD 1,674,5240USD 57,102 USD 163.05 USD 157.49
2025-04-21 (Monday)10,270USD 1,617,422THG holding decreased by -42929USD 1,617,4220USD -42,929 USD 157.49 USD 161.67
2025-04-18 (Friday)10,270USD 1,660,351USD 1,660,3510USD 0 USD 161.67 USD 161.67
2025-04-17 (Thursday)10,270THG holding decreased by -35USD 1,660,351THG holding decreased by -2670USD 1,660,351-35USD -2,670 USD 161.67 USD 161.38
2025-04-16 (Wednesday)10,305USD 1,663,021THG holding increased by 16282USD 1,663,0210USD 16,282 USD 161.38 USD 159.8
2025-04-15 (Tuesday)10,305THG holding decreased by -105USD 1,646,739THG holding decreased by -12719USD 1,646,739-105USD -12,719 USD 159.8 USD 159.41
2025-04-14 (Monday)10,410THG holding decreased by -105USD 1,659,458THG holding increased by 18066USD 1,659,458-105USD 18,066 USD 159.41 USD 156.1
2025-04-11 (Friday)10,515USD 1,641,392THG holding increased by 631USD 1,641,3920USD 631 USD 156.1 USD 156.04
2025-04-10 (Thursday)10,515USD 1,640,761THG holding decreased by -7676USD 1,640,7610USD -7,676 USD 156.04 USD 156.77
2025-04-09 (Wednesday)10,515THG holding decreased by -140USD 1,648,437THG holding increased by 21525USD 1,648,437-140USD 21,525 USD 156.77 USD 152.69
2025-04-08 (Tuesday)10,655USD 1,626,912THG holding increased by 21630USD 1,626,9120USD 21,630 USD 152.69 USD 150.66
2025-04-07 (Monday)10,655THG holding decreased by -245USD 1,605,282THG holding decreased by -112994USD 1,605,282-245USD -112,994 USD 150.66 USD 157.64
2025-04-04 (Friday)10,900THG holding decreased by -350USD 1,718,276THG holding decreased by -252049USD 1,718,276-350USD -252,049 USD 157.64 USD 175.14
2025-04-02 (Wednesday)11,250USD 1,970,325THG holding increased by 2137USD 1,970,3250USD 2,137 USD 175.14 USD 174.95
2025-04-01 (Tuesday)11,250USD 1,968,188THG holding increased by 11250USD 1,968,1880USD 11,250 USD 174.95 USD 173.95
2025-03-31 (Monday)11,250THG holding increased by 35USD 1,956,938THG holding increased by 20893USD 1,956,93835USD 20,893 USD 173.95 USD 172.63
2025-03-28 (Friday)11,215USD 1,936,045THG holding decreased by -22206USD 1,936,0450USD -22,206 USD 172.63 USD 174.61
2025-03-27 (Thursday)11,215USD 1,958,251THG holding increased by 9308USD 1,958,2510USD 9,308 USD 174.61 USD 173.78
2025-03-26 (Wednesday)11,215USD 1,948,943THG holding increased by 12561USD 1,948,9430USD 12,561 USD 173.78 USD 172.66
2025-03-25 (Tuesday)11,215USD 1,936,382THG holding increased by 1346USD 1,936,3820USD 1,346 USD 172.66 USD 172.54
2025-03-24 (Monday)11,215USD 1,935,036THG holding increased by 27925USD 1,935,0360USD 27,925 USD 172.54 USD 170.05
2025-03-21 (Friday)11,215USD 1,907,111THG holding decreased by -11103USD 1,907,1110USD -11,103 USD 170.05 USD 171.04
2025-03-20 (Thursday)11,215USD 1,918,214THG holding increased by 4486USD 1,918,2140USD 4,486 USD 171.04 USD 170.64
2025-03-19 (Wednesday)11,215THG holding decreased by -70USD 1,913,728THG holding increased by 920USD 1,913,728-70USD 920 USD 170.64 USD 169.5
2025-03-18 (Tuesday)11,285USD 1,912,808THG holding decreased by -15121USD 1,912,8080USD -15,121 USD 169.5 USD 170.84
2025-03-17 (Monday)11,285USD 1,927,929THG holding increased by 16476USD 1,927,9290USD 16,476 USD 170.84 USD 169.38
2025-03-14 (Friday)11,285THG holding decreased by -210USD 1,911,453THG holding decreased by -1200USD 1,911,453-210USD -1,200 USD 169.38 USD 166.39
2025-03-13 (Thursday)11,495THG holding decreased by -70USD 1,912,653THG holding increased by 19925USD 1,912,653-70USD 19,925 USD 166.39 USD 163.66
2025-03-12 (Wednesday)11,565THG holding decreased by -1190USD 1,892,728THG holding decreased by -211847USD 1,892,728-1,190USD -211,847 USD 163.66 USD 165
2025-03-11 (Tuesday)12,755USD 2,104,575THG holding increased by 18750USD 2,104,5750USD 18,750 USD 165 USD 163.53
2025-03-10 (Monday)12,755USD 2,085,825THG holding decreased by -36352USD 2,085,8250USD -36,352 USD 163.53 USD 166.38
2025-03-07 (Friday)12,755THG holding decreased by -70USD 2,122,177THG holding decreased by -48583USD 2,122,177-70USD -48,583 USD 166.38 USD 169.26
2025-03-06 (Thursday)12,825THG holding decreased by -105USD 2,170,760THG holding decreased by -19841USD 2,170,760-105USD -19,841 USD 169.26 USD 169.42
2025-03-05 (Wednesday)12,930USD 2,190,601THG holding decreased by -2844USD 2,190,6010USD -2,844 USD 169.42 USD 169.64
2025-03-04 (Tuesday)12,930USD 2,193,445THG holding decreased by -43445USD 2,193,4450USD -43,445 USD 169.64 USD 173
2025-03-03 (Monday)12,930THG holding decreased by -35USD 2,236,890THG holding increased by 25969USD 2,236,890-35USD 25,969 USD 173 USD 170.53
2025-02-28 (Friday)12,965THG holding decreased by -5583USD 2,210,921THG holding decreased by -868047USD 2,210,921-5,583USD -868,047 USD 170.53 USD 166
2025-02-27 (Thursday)18,548USD 3,078,968THG holding increased by 92925USD 3,078,9680USD 92,925 USD 166 USD 160.99
2025-02-26 (Wednesday)18,548THG holding decreased by -49USD 2,986,043THG holding decreased by -23324USD 2,986,043-49USD -23,324 USD 160.99 USD 161.82
2025-02-25 (Tuesday)18,597THG holding decreased by -147USD 3,009,367THG holding increased by 28134USD 3,009,367-147USD 28,134 USD 161.82 USD 159.05
2025-02-24 (Monday)18,744USD 2,981,233THG holding increased by 46485USD 2,981,2330USD 46,485 USD 159.05 USD 156.57
2025-02-21 (Friday)18,744USD 2,934,748THG holding decreased by -36926USD 2,934,7480USD -36,926 USD 156.57 USD 158.54
2025-02-20 (Thursday)18,744USD 2,971,674THG holding decreased by -11246USD 2,971,6740USD -11,246 USD 158.54 USD 159.14
2025-02-19 (Wednesday)18,744USD 2,982,920THG holding decreased by -24930USD 2,982,9200USD -24,930 USD 159.14 USD 160.47
2025-02-18 (Tuesday)18,744THG holding increased by 245USD 3,007,850THG holding decreased by -1197USD 3,007,850245USD -1,197 USD 160.47 USD 162.66
2025-02-17 (Monday)18,499USD 3,009,047USD 3,009,0470USD 0 USD 162.66 USD 162.66
2025-02-14 (Friday)18,499USD 3,009,047THG holding decreased by -22939USD 3,009,0470USD -22,939 USD 162.66 USD 163.9
2025-02-13 (Thursday)18,499THG holding increased by 49USD 3,031,986THG holding increased by 78879USD 3,031,98649USD 78,879 USD 163.9 USD 160.06
2025-02-12 (Wednesday)18,450THG holding increased by 49USD 2,953,107THG holding decreased by -3750USD 2,953,10749USD -3,750 USD 160.06 USD 160.69
2025-02-11 (Tuesday)18,401THG holding increased by 147USD 2,956,857THG holding increased by 257USD 2,956,857147USD 257 USD 160.69 USD 161.97
2025-02-10 (Monday)18,254USD 2,956,600THG holding decreased by -57135USD 2,956,6000USD -57,135 USD 161.97 USD 165.1
2025-02-07 (Friday)18,254USD 3,013,735THG holding decreased by -17707USD 3,013,7350USD -17,707 USD 165.1 USD 166.07
2025-02-06 (Thursday)18,254THG holding increased by 441USD 3,031,442THG holding increased by 177265USD 3,031,442441USD 177,265 USD 166.07 USD 160.23
2025-02-05 (Wednesday)17,813USD 2,854,177THG holding increased by 129679USD 2,854,1770USD 129,679 USD 160.23 USD 152.95
2025-02-04 (Tuesday)17,813USD 2,724,498THG holding decreased by -9441USD 2,724,4980USD -9,441 USD 152.95 USD 153.48
2025-02-03 (Monday)17,813USD 2,733,939THG holding increased by 6947USD 2,733,9390USD 6,947 USD 153.48 USD 153.09
2025-01-31 (Friday)17,813USD 2,726,992THG holding decreased by -46848USD 2,726,9920USD -46,848 USD 153.09 USD 155.72
2025-01-30 (Thursday)17,813USD 2,773,840THG holding decreased by -15854USD 2,773,8400USD -15,854 USD 155.72 USD 156.61
2025-01-29 (Wednesday)17,813USD 2,789,694THG holding decreased by -356USD 2,789,6940USD -356 USD 156.61 USD 156.63
2025-01-28 (Tuesday)17,813USD 2,790,050THG holding decreased by -19416USD 2,790,0500USD -19,416 USD 156.63 USD 157.72
2025-01-27 (Monday)17,813THG holding increased by 49USD 2,809,466THG holding increased by 80027USD 2,809,46649USD 80,027 USD 157.72 USD 153.65
2025-01-24 (Friday)17,764USD 2,729,439THG holding increased by 3376USD 2,729,4390USD 3,376 USD 153.65 USD 153.46
2025-01-23 (Thursday)17,764USD 2,726,063THG holding decreased by -38904USD 2,726,0630USD -38,904 USD 153.46 USD 155.65
2025-01-22 (Wednesday)17,764USD 2,764,967USD 2,764,967
2025-01-21 (Tuesday)17,862USD 2,813,444USD 2,813,444
2025-01-20 (Monday)17,862USD 2,791,473USD 2,791,473
2025-01-17 (Friday)17,862USD 2,791,473USD 2,791,473
2025-01-16 (Thursday)17,911USD 2,843,192USD 2,843,192
2025-01-15 (Wednesday)17,862USD 2,798,797USD 2,798,797
2025-01-14 (Tuesday)17,862USD 2,745,568USD 2,745,568
2025-01-13 (Monday)17,715USD 2,654,593USD 2,654,593
2025-01-10 (Friday)17,617USD 2,591,989USD 2,591,989
2025-01-09 (Thursday)17,617USD 2,685,359USD 2,685,359
2025-01-09 (Thursday)17,617USD 2,685,359USD 2,685,359
2025-01-09 (Thursday)17,617USD 2,685,359USD 2,685,359
2025-01-08 (Wednesday)17,617USD 2,685,359USD 2,685,359
2025-01-08 (Wednesday)17,617USD 2,685,359USD 2,685,359
2025-01-08 (Wednesday)17,617USD 2,685,359USD 2,685,359
2025-01-02 (Thursday)17,323USD 2,640,718THG holding decreased by -24426USD 2,640,7180USD -24,426 USD 152.44 USD 153.85
2024-12-30 (Monday)17,323THG holding increased by 245USD 2,665,144THG holding increased by 17029USD 2,665,144245USD 17,029 USD 153.85 USD 155.06
2024-12-10 (Tuesday)17,078USD 2,648,115THG holding decreased by -62505USD 2,648,1150USD -62,505 USD 155.06 USD 158.72
2024-12-09 (Monday)17,078USD 2,710,620THG holding decreased by -37572USD 2,710,6200USD -37,572 USD 158.72 USD 160.92
2024-12-06 (Friday)17,078THG holding increased by 196USD 2,748,192THG holding decreased by -24845USD 2,748,192196USD -24,845 USD 160.92 USD 164.26
2024-12-05 (Thursday)16,882THG holding increased by 49USD 2,773,037THG holding increased by 9900USD 2,773,03749USD 9,900 USD 164.26 USD 164.15
2024-12-04 (Wednesday)16,833THG holding increased by 245USD 2,763,137THG holding increased by 54648USD 2,763,137245USD 54,648 USD 164.15 USD 163.28
2024-12-03 (Tuesday)16,588USD 2,708,489THG holding increased by 12607USD 2,708,4890USD 12,607 USD 163.28 USD 162.52
2024-12-02 (Monday)16,588USD 2,695,882THG holding decreased by -41304USD 2,695,8820USD -41,304 USD 162.52 USD 165.01
2024-11-29 (Friday)16,588THG holding increased by 245USD 2,737,186THG holding increased by 52521USD 2,737,186245USD 52,521 USD 165.01 USD 164.27
2024-11-28 (Thursday)16,343USD 2,684,665USD 2,684,6650USD 0 USD 164.27 USD 164.27
2024-11-27 (Wednesday)16,343THG holding increased by 196USD 2,684,665THG holding increased by 52058USD 2,684,665196USD 52,058 USD 164.27 USD 163.04
2024-11-26 (Tuesday)16,147THG holding increased by 49USD 2,632,607THG holding increased by 29077USD 2,632,60749USD 29,077 USD 163.04 USD 161.73
2024-11-25 (Monday)16,098THG holding decreased by -1172USD 2,603,530THG holding decreased by -221842USD 2,603,530-1,172USD -221,842 USD 161.73 USD 163.6
2024-11-22 (Friday)17,270USD 2,825,372THG holding increased by 14852USD 2,825,3720USD 14,852 USD 163.6 USD 162.74
2024-11-21 (Thursday)17,270THG holding increased by 260USD 2,810,520THG holding increased by 49797USD 2,810,520260USD 49,797 USD 162.74 USD 162.3
2024-11-20 (Wednesday)17,010THG holding increased by 156USD 2,760,723THG holding increased by 10824USD 2,760,723156USD 10,824 USD 162.3 USD 163.16
2024-11-19 (Tuesday)16,854USD 2,749,899THG holding decreased by -20730USD 2,749,8990USD -20,730 USD 163.16 USD 164.39
2024-11-18 (Monday)16,854THG holding increased by 624USD 2,770,629THG holding increased by 108260USD 2,770,629624USD 108,260 USD 164.39 USD 164.04
2024-11-12 (Tuesday)16,230THG holding increased by 416USD 2,662,369THG holding increased by 138138USD 2,662,369416USD 138,138 USD 164.04 USD 159.62
2024-11-08 (Friday)15,814THG holding increased by 260USD 2,524,231THG holding increased by 92363USD 2,524,231260USD 92,363 USD 159.62 USD 156.35
2024-11-07 (Thursday)15,554THG holding increased by 780USD 2,431,868THG holding increased by 111907USD 2,431,868780USD 111,907 USD 156.35 USD 157.03
2024-11-06 (Wednesday)14,774THG holding increased by 104USD 2,319,961THG holding increased by 117260USD 2,319,961104USD 117,260 USD 157.03 USD 150.15
2024-11-05 (Tuesday)14,670USD 2,202,701THG holding increased by 44157USD 2,202,7010USD 44,157 USD 150.15 USD 147.14
2024-11-04 (Monday)14,670USD 2,158,544THG holding decreased by -11149USD 2,158,5440USD -11,149 USD 147.14 USD 147.9
2024-11-01 (Friday)14,670USD 2,169,693THG holding decreased by -6308USD 2,169,6930USD -6,308 USD 147.9 USD 148.33
2024-10-31 (Thursday)14,670THG holding increased by 52USD 2,176,001THG holding decreased by -37603USD 2,176,00152USD -37,603 USD 148.33 USD 151.43
2024-10-30 (Wednesday)14,618USD 2,213,604THG holding increased by 45170USD 2,213,6040USD 45,170 USD 151.43 USD 148.34
2024-10-29 (Tuesday)14,618USD 2,168,434THG holding decreased by -11841USD 2,168,4340USD -11,841 USD 148.34 USD 149.15
2024-10-28 (Monday)14,618USD 2,180,275THG holding increased by 19442USD 2,180,2750USD 19,442 USD 149.15 USD 147.82
2024-10-25 (Friday)14,618USD 2,160,833THG holding decreased by -44877USD 2,160,8330USD -44,877 USD 147.82 USD 150.89
2024-10-24 (Thursday)14,618USD 2,205,710THG holding increased by 7748USD 2,205,7100USD 7,748 USD 150.89 USD 150.36
2024-10-23 (Wednesday)14,618USD 2,197,962THG holding decreased by -6871USD 2,197,9620USD -6,871 USD 150.36 USD 150.83
2024-10-22 (Tuesday)14,618USD 2,204,833THG holding decreased by -29528USD 2,204,8330USD -29,528 USD 150.83 USD 152.85
2024-10-21 (Monday)14,618USD 2,234,361THG holding decreased by -34499USD 2,234,3610USD -34,499 USD 152.85 USD 155.21
2024-10-18 (Friday)14,618USD 2,268,860USD 2,268,860
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 IE00B3VWM098

Show aggregate share trades of THG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-35 166.100* 161.18 Profit of 5,641 on sale
2025-04-24SELL-70 163.890* 161.08 Profit of 11,276 on sale
2025-04-17SELL-35 161.670* 161.07 Profit of 5,637 on sale
2025-04-15SELL-105 159.800* 161.08 Profit of 16,913 on sale
2025-04-14SELL-105 159.410* 161.09 Profit of 16,915 on sale
2025-04-09SELL-140 156.770* 161.26 Profit of 22,576 on sale
2025-04-07SELL-245 150.660* 161.48 Profit of 39,563 on sale
2025-04-04SELL-350 157.640* 161.53 Profit of 56,534 on sale
2025-03-31BUY35 173.950* 161.04
2025-03-19SELL-70 170.640* 159.83 Profit of 11,188 on sale
2025-03-14SELL-210 169.380* 159.41 Profit of 33,476 on sale
2025-03-13SELL-70 166.390* 159.31 Profit of 11,152 on sale
2025-03-12SELL-1,190 163.660* 159.25 Profit of 189,502 on sale
2025-03-07SELL-70 166.380* 158.99 Profit of 11,129 on sale
2025-03-06SELL-105 169.260* 158.83 Profit of 16,677 on sale
2025-03-03SELL-35 173.000* 158.25 Profit of 5,539 on sale
2025-02-28SELL-5,583 170.530* 158.05 Profit of 882,404 on sale
2025-02-26SELL-49 160.990* 157.87 Profit of 7,736 on sale
2025-02-25SELL-147 161.820* 157.80 Profit of 23,196 on sale
2025-02-18BUY245 160.470* 157.71
2025-02-13BUY49 163.900* 157.39
2025-02-12BUY49 160.060* 157.33
2025-02-11BUY147 160.690* 157.26
2025-02-06BUY441 166.070* 156.79
2025-01-27BUY49 157.720* 157.00
2024-12-30BUY245 153.850* 157.44
2024-12-06BUY196 160.920* 157.37
2024-12-05BUY49 164.260* 157.13
2024-12-04BUY245 164.150* 156.88
2024-11-29BUY245 165.010* 156.07
2024-11-27BUY196 164.270* 155.36
2024-11-26BUY49 163.040* 155.01
2024-11-25SELL-1,172 161.730* 154.69 Profit of 181,293 on sale
2024-11-21BUY260 162.740* 153.79
2024-11-20BUY156 162.300* 153.32
2024-11-18BUY624 164.390* 152.01
2024-11-12BUY416 164.040* 151.21
2024-11-08BUY260 159.620* 150.61
2024-11-07BUY780 156.350* 150.17
2024-11-06BUY104 157.030* 149.60
2024-10-31BUY52 148.330* 150.21
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.