Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for THO

Stock Name	Thor Industries Inc
Ticker	THO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8851601018
LEI	254900XZO1228PDSG060

Show aggregate THO holdings

News associated with THO

Thor Industries (NYSE:THO) Stock Price Expected to Rise, Bank of America Analyst Says: Thor Industries (NYSE:THO – Get Free Report) had its price objective lifted by stock analysts at Bank of America from $100.00 to $120.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the construction company’s stock. Bank of America‘s price objective would indicate a […] - 2025-09-12 02:28:43
PNC Financial Services Group Inc. Sells 2,254 Shares of Thor Industries, Inc. (NYSE:THO): PNC Financial Services Group Inc. trimmed its holdings in shares of Thor Industries, Inc. (NYSE:THO – Free Report) by 14.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,843 shares of the construction company’s stock after selling 2,254 shares during the quarter. […] - 2025-08-11 05:39:04
Zurcher Kantonalbank Zurich Cantonalbank Purchases 843 Shares of Thor Industries, Inc. (NYSE:THO): Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Thor Industries, Inc. (NYSE:THO – Free Report) by 6.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 14,433 shares of the construction company’s stock after purchasing an additional 843 shares during the period. Zurcher […] - 2025-08-05 05:40:57
Thor Industries, Inc. (NYSE:THO) Given Average Recommendation of “Hold” by Analysts: Shares of Thor Industries, Inc. (NYSE:THO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten ratings firms that are presently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, seven have issued a hold rating and two have issued a buy rating […] - 2025-08-01 05:16:54
Universal Beteiligungs und Servicegesellschaft mbH Invests $3.15 Million in Thor Industries, Inc. (NYSE:THO): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Thor Industries, Inc. (NYSE:THO – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 41,573 shares of the construction company’s stock, valued at approximately $3,152,000. Universal […] - 2025-07-29 05:26:58
Nisa Investment Advisors LLC Reduces Stock Position in Thor Industries, Inc. (NYSE:THO): Nisa Investment Advisors LLC cut its position in Thor Industries, Inc. (NYSE:THO – Free Report) by 0.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 15,641 shares of the construction company’s stock after selling 150 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Thor Industries were worth $1,186,000 at the end of […] - 2025-07-15 06:34:56
Bank of New York Mellon Corp Lowers Holdings in Thor Industries, Inc. (NYSE:THO): Bank of New York Mellon Corp lowered its stake in shares of Thor Industries, Inc. (NYSE:THO – Free Report) by 2.6% in the first quarter, HoldingsChannel reports. The fund owned 565,674 shares of the construction company’s stock after selling 15,323 shares during the quarter. Bank of New York Mellon Corp’s holdings in Thor Industries were […] - 2025-07-14 05:34:46
Analysts Set Thor Industries, Inc. (NYSE:THO) PT at $87.63: Shares of Thor Industries, Inc. (NYSE:THO – Get Free Report) have earned an average recommendation of “Hold” from the ten analysts that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and two have assigned a buy rating to the […] - 2025-07-10 03:07:07
DAVENPORT & Co LLC Boosts Stake in Thor Industries, Inc. (NYSE:THO): DAVENPORT & Co LLC increased its stake in shares of Thor Industries, Inc. (NYSE:THO – Free Report) by 2.9% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 15,549 shares of the construction company’s stock after purchasing an additional 432 shares during the period. DAVENPORT & Co […] - 2025-07-06 05:40:52
Stock Repurchase Plan Authorized by Thor Industries (NYSE:THO): Thor Industries (NYSE:THO – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Monday, June 23rd, RTT News reports. The company plans to buyback $400.00 million in shares. This buyback authorization authorizes the construction company to reacquire up to 8.8% of its stock through open market purchases. Stock […] - 2025-06-25 02:14:44
Thor Industries, Inc. (NYSE:THO) Shares Purchased by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC boosted its stake in Thor Industries, Inc. (NYSE:THO – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 143,691 shares of the construction company’s stock after purchasing an additional 24,938 shares during the period. Janney Montgomery Scott LLC owned about […] - 2025-06-20 06:06:54
THOR Industries, Inc. (NYSE:THO) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC grew its holdings in shares of THOR Industries, Inc. (NYSE:THO – Free Report) by 7,854.0% in the first quarter, according to its most recent filing with the SEC. The firm owned 54,962 shares of the construction company’s stock after acquiring an additional 54,271 shares during the quarter. GAMMA Investing LLC’s holdings in […] - 2025-06-11 04:56:54
THOR Industries (NYSE:THO) Shares Gap Up After Strong Earnings: Shares of THOR Industries, Inc. (NYSE:THO – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $82.41, but opened at $89.65. THOR Industries shares last traded at $86.39, with a volume of 337,678 shares trading hands. The construction company reported […] - 2025-06-06 02:07:08
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:56:39
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:47:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:10:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 12:33:35
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 08:42:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 08:09:38
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 06:41:12
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:07:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 02:50:42
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 01:49:37
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 20:32:11
Stocks Supported by Falling Bond Yields and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 20:18:38
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 14:23:55
Stocks Supported by Falling Bond Yields and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 14:02:17
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 12:51:23
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 12:48:39
THOR Industries, Inc. (NYSE:THO) Stock Holdings Lessened by Nuveen Asset Management LLC: Nuveen Asset Management LLC cut its holdings in THOR Industries, Inc. (NYSE:THO – Free Report) by 25.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 122,825 shares of the construction company’s stock after selling 42,458 shares during the quarter. Nuveen Asset Management LLC’s holdings in THOR Industries were worth $11,756,000 as of its […] - 2025-05-28 04:56:51

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

Date	Number of THO Shares Held	Base Market Value of THO Shares	Local Market Value of THO Shares	Change in THO Shares Held	Change in THO Base Value	Current Price per THO Share Held	Previous Price per THO Share Held
2026-01-15 (Thursday)	10,463	USD 1,207,744	USD 1,207,744	1,560	USD 188,529	USD 115.43	USD 114.48
2026-01-14 (Wednesday)	8,903	USD 1,019,215	USD 1,019,215	30	USD -6,149	USD 114.48	USD 115.56
2026-01-13 (Tuesday)	8,873	USD 1,025,364	USD 1,025,364	0	USD 65,039	USD 115.56	USD 108.23
2026-01-12 (Monday)	8,873	USD 960,325	USD 960,325	0	USD -15,882	USD 108.23	USD 110.02
2026-01-09 (Friday)	8,873	USD 976,207	USD 976,207	0	USD 17,923	USD 110.02	USD 108
2026-01-08 (Thursday)	8,873	USD 958,284	USD 958,284	30	USD 17,566	USD 108	USD 106.38
2026-01-07 (Wednesday)	8,843	USD 940,718	USD 940,718	0	USD -21,577	USD 106.38	USD 108.82
2026-01-06 (Tuesday)	8,843	USD 962,295	USD 962,295	0	USD 33,603	USD 108.82	USD 105.02
2026-01-05 (Monday)	8,843	USD 928,692	USD 928,692	0	USD -3,625	USD 105.02	USD 105.43
2026-01-02 (Friday)	8,843	USD 932,317	USD 932,317	0	USD 24,406	USD 105.43	USD 102.67
2025-12-31 (Wednesday)	8,843	USD 907,911	USD 907,911	0	USD -13,972	USD 102.67	USD 104.25

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 THO by Blackrock for IE00B3VWM098

Show aggregate share trades of THO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 1,560 115.430* 95.00
2026-01-14 BUY 30 114.480* 94.92
2026-01-08 BUY 30 108.000* 94.66
2025-12-23 SELL -30 106.760 104.760 104.960 USD -3,149 94.17 Loss of -324 on sale
2025-12-03 SELL -150 117.090 99.180 100.971 USD -15,146 93.56 Loss of -1,112 on sale
2025-12-02 BUY 60 110.870 107.050 107.432 USD 6,446 93.48
2025-11-28 BUY 1,174 106.670 105.100 105.257 USD 123,572 93.35
2025-11-25 SELL -78 107.360 103.170 103.589 USD -8,080 93.16 Loss of -813 on sale
2025-11-24 BUY 3,566 103.940 98.840 99.350 USD 354,282 93.11
2025-11-17 SELL -154 99.220 94.660 95.116 USD -14,648 93.00 Loss of -325 on sale
2025-11-12 SELL -14 103.310 101.170 101.384 USD -1,419 92.90 Loss of -119 on sale
2025-11-06 SELL -14 104.210 101.630 101.888 USD -1,426 92.70 Loss of -129 on sale
2025-11-05 SELL -140 105.790 101.520 101.947 USD -14,273 92.64 Loss of -1,303 on sale
2025-11-04 SELL -28 105.030 101.880 102.195 USD -2,861 92.59 Loss of -269 on sale
2025-11-03 SELL -28 104.795 102.636 102.852 USD -2,880 92.53 Loss of -289 on sale
2025-10-28 BUY 42 109.480 110.130 110.065 USD 4,623 92.25
2025-10-24 SELL -14 110.790 111.050 111.024 USD -1,554 92.06 Loss of -266 on sale
2025-10-15 BUY 84 104.360 106.050 105.881 USD 8,894 91.50
2025-10-02 BUY 14 105.720 105.780 105.774 USD 1,481 91.32
2025-09-30 BUY 28 103.690 106.090 105.850 USD 2,964 91.17
2025-08-21 SELL -14 105.020 105.310 105.281 USD -1,474 90.75 Loss of -203 on sale
2025-07-31 BUY 42 90.990 93.430 93.186 USD 3,914 90.66
2025-06-30 SELL -28 88.810 89.730 89.638 USD -2,510 90.47 Profit of 23 on sale
2025-06-25 SELL -14 86.500 88.210 88.039 USD -1,233 90.51 Profit of 35 on sale
2025-06-20 SELL -28 85.360 86.420 86.314 USD -2,417 90.60 Profit of 120 on sale
2025-05-30 SELL -1,101 81.190 82.230 82.126 USD -90,421 91.18 Profit of 9,970 on sale
2025-05-23 BUY 18 79.620 80.540 80.448 USD 1,448 91.61
2025-05-19 SELL -18 82.310 82.450 82.436 USD -1,484 91.95 Profit of 171 on sale
2025-05-15 SELL -54 81.500 81.800 81.770 USD -4,416 92.12 Profit of 559 on sale
2025-05-12 SELL -18 80.750 83.050 82.820 USD -1,491 92.41 Profit of 173 on sale
2025-05-09 SELL -18 76.570 77.260 77.191 USD -1,389 92.55 Profit of 277 on sale
2025-04-30 SELL -18 72.420 72.940 72.888 USD -1,312 93.80 Profit of 376 on sale
2025-04-24 SELL -36 74.510 74.670 74.654 USD -2,688 94.60 Profit of 718 on sale
2025-04-17 SELL -18 69.080 69.470 69.431 USD -1,250 95.90 Profit of 476 on sale
2025-04-15 SELL -54 68.290 69.710 69.568 USD -3,757 96.51 Profit of 1,455 on sale
2025-04-14 SELL -54 70.240 70.920 70.852 USD -3,826 96.79 Profit of 1,401 on sale
2025-04-09 SELL -72 72.190 73.690 73.540 USD -5,295 97.71 Profit of 1,740 on sale
2025-04-07 SELL -126 70.380 74.620 74.196 USD -9,349 98.41 Profit of 3,051 on sale
2025-04-04 SELL -180 71.440 72.140 72.070 USD -12,973 98.73 Profit of 4,798 on sale
2025-03-31 BUY 18 75.810 76.820 76.719 USD 1,381 99.52
2025-03-19 SELL -36 81.170 81.830 81.764 USD -2,944 101.63 Profit of 715 on sale
2025-03-14 SELL -108 80.590 80.880 80.851 USD -8,732 102.49 Profit of 2,337 on sale
2025-03-13 SELL -36 76.770 79.270 79.020 USD -2,845 102.85 Profit of 858 on sale
2025-03-12 SELL -612 78.440 79.630 79.511 USD -48,661 103.21 Profit of 14,502 on sale
2025-03-07 SELL -36 85.700 88.860 88.544 USD -3,188 104.16 Profit of 562 on sale
2025-03-06 SELL -54 86.430 86.940 86.889 USD -4,692 104.43 Profit of 947 on sale
2025-03-03 SELL -18 99.710 104.570 104.084 USD -1,874 105.03 Profit of 17 on sale
2025-02-28 SELL -108 99.390 100.410 100.308 USD -10,833 105.12 Profit of 520 on sale
2025-02-26 SELL -18 101.490 103.470 103.272 USD -1,859 105.30 Profit of 37 on sale
2025-02-25 SELL -54 102.130 102.340 102.319 USD -5,525 105.36 Profit of 164 on sale
2025-02-18 BUY 90 104.130 105.750 105.588 USD 9,503 105.74
2025-02-13 BUY 18 102.530 102.840 102.809 USD 1,851 105.88
2025-02-12 BUY 18 101.680 101.770 101.761 USD 1,832 105.97
2025-02-11 BUY 54 102.990 103.820 103.737 USD 5,602 106.03
2025-02-06 BUY 162 100.900 103.390 103.141 USD 16,709 106.40
2025-01-27 BUY 18 104.090 105.510 105.368 USD 1,897 107.23
2024-12-30 BUY 90 94.350 94.920 94.863 USD 8,538 108.36
2024-12-06 BUY 72 106.420 108.390 108.193 USD 7,790 108.57
2024-12-05 BUY 18 104.060 107.390 107.057 USD 1,927 108.73
2024-12-04 BUY 90 105.000 107.340 107.106 USD 9,640 108.86
2024-11-29 BUY 90 111.600 112.270 112.203 USD 10,098 108.69
2024-11-27 BUY 72 111.130 115.150 114.748 USD 8,262 108.47
2024-11-26 BUY 18 113.150 114.380 114.257 USD 2,057 108.26
2024-11-21 BUY 90 110.530 111.640 111.529 USD 10,038 107.55
2024-11-20 BUY 54 108.290 108.330 108.326 USD 5,850 107.51
2024-11-18 BUY 216 110.050 111.420 111.283 USD 24,037 107.33
2024-11-12 BUY 144 111.750 114.280 114.027 USD 16,420 107.03
2024-11-08 BUY 90 108.850 109.090 109.066 USD 9,816 106.90
2024-11-07 BUY 270 109.750 110.790 110.686 USD 29,885 106.68
2024-11-06 BUY 36 110.200 114.940 114.466 USD 4,121 106.39
2024-10-31 BUY 18 104.080 107.110 106.807 USD 1,923 106.82
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	1,560			115.430*		95.00
2026-01-14	BUY	30			114.480*		94.92
2026-01-08	BUY	30			108.000*		94.66
2025-12-23	SELL	-30	106.760	104.760	104.960	USD -3,149	94.17 Loss of -324 on sale
2025-12-03	SELL	-150	117.090	99.180	100.971	USD -15,146	93.56 Loss of -1,112 on sale
2025-12-02	BUY	60	110.870	107.050	107.432	USD 6,446	93.48
2025-11-28	BUY	1,174	106.670	105.100	105.257	USD 123,572	93.35
2025-11-25	SELL	-78	107.360	103.170	103.589	USD -8,080	93.16 Loss of -813 on sale
2025-11-24	BUY	3,566	103.940	98.840	99.350	USD 354,282	93.11
2025-11-17	SELL	-154	99.220	94.660	95.116	USD -14,648	93.00 Loss of -325 on sale
2025-11-12	SELL	-14	103.310	101.170	101.384	USD -1,419	92.90 Loss of -119 on sale
2025-11-06	SELL	-14	104.210	101.630	101.888	USD -1,426	92.70 Loss of -129 on sale
2025-11-05	SELL	-140	105.790	101.520	101.947	USD -14,273	92.64 Loss of -1,303 on sale
2025-11-04	SELL	-28	105.030	101.880	102.195	USD -2,861	92.59 Loss of -269 on sale
2025-11-03	SELL	-28	104.795	102.636	102.852	USD -2,880	92.53 Loss of -289 on sale
2025-10-28	BUY	42	109.480	110.130	110.065	USD 4,623	92.25
2025-10-24	SELL	-14	110.790	111.050	111.024	USD -1,554	92.06 Loss of -266 on sale
2025-10-15	BUY	84	104.360	106.050	105.881	USD 8,894	91.50
2025-10-02	BUY	14	105.720	105.780	105.774	USD 1,481	91.32
2025-09-30	BUY	28	103.690	106.090	105.850	USD 2,964	91.17
2025-08-21	SELL	-14	105.020	105.310	105.281	USD -1,474	90.75 Loss of -203 on sale
2025-07-31	BUY	42	90.990	93.430	93.186	USD 3,914	90.66
2025-06-30	SELL	-28	88.810	89.730	89.638	USD -2,510	90.47 Profit of 23 on sale
2025-06-25	SELL	-14	86.500	88.210	88.039	USD -1,233	90.51 Profit of 35 on sale
2025-06-20	SELL	-28	85.360	86.420	86.314	USD -2,417	90.60 Profit of 120 on sale
2025-05-30	SELL	-1,101	81.190	82.230	82.126	USD -90,421	91.18 Profit of 9,970 on sale
2025-05-23	BUY	18	79.620	80.540	80.448	USD 1,448	91.61
2025-05-19	SELL	-18	82.310	82.450	82.436	USD -1,484	91.95 Profit of 171 on sale
2025-05-15	SELL	-54	81.500	81.800	81.770	USD -4,416	92.12 Profit of 559 on sale
2025-05-12	SELL	-18	80.750	83.050	82.820	USD -1,491	92.41 Profit of 173 on sale
2025-05-09	SELL	-18	76.570	77.260	77.191	USD -1,389	92.55 Profit of 277 on sale
2025-04-30	SELL	-18	72.420	72.940	72.888	USD -1,312	93.80 Profit of 376 on sale
2025-04-24	SELL	-36	74.510	74.670	74.654	USD -2,688	94.60 Profit of 718 on sale
2025-04-17	SELL	-18	69.080	69.470	69.431	USD -1,250	95.90 Profit of 476 on sale
2025-04-15	SELL	-54	68.290	69.710	69.568	USD -3,757	96.51 Profit of 1,455 on sale
2025-04-14	SELL	-54	70.240	70.920	70.852	USD -3,826	96.79 Profit of 1,401 on sale
2025-04-09	SELL	-72	72.190	73.690	73.540	USD -5,295	97.71 Profit of 1,740 on sale
2025-04-07	SELL	-126	70.380	74.620	74.196	USD -9,349	98.41 Profit of 3,051 on sale
2025-04-04	SELL	-180	71.440	72.140	72.070	USD -12,973	98.73 Profit of 4,798 on sale
2025-03-31	BUY	18	75.810	76.820	76.719	USD 1,381	99.52
2025-03-19	SELL	-36	81.170	81.830	81.764	USD -2,944	101.63 Profit of 715 on sale
2025-03-14	SELL	-108	80.590	80.880	80.851	USD -8,732	102.49 Profit of 2,337 on sale
2025-03-13	SELL	-36	76.770	79.270	79.020	USD -2,845	102.85 Profit of 858 on sale
2025-03-12	SELL	-612	78.440	79.630	79.511	USD -48,661	103.21 Profit of 14,502 on sale
2025-03-07	SELL	-36	85.700	88.860	88.544	USD -3,188	104.16 Profit of 562 on sale
2025-03-06	SELL	-54	86.430	86.940	86.889	USD -4,692	104.43 Profit of 947 on sale
2025-03-03	SELL	-18	99.710	104.570	104.084	USD -1,874	105.03 Profit of 17 on sale
2025-02-28	SELL	-108	99.390	100.410	100.308	USD -10,833	105.12 Profit of 520 on sale
2025-02-26	SELL	-18	101.490	103.470	103.272	USD -1,859	105.30 Profit of 37 on sale
2025-02-25	SELL	-54	102.130	102.340	102.319	USD -5,525	105.36 Profit of 164 on sale
2025-02-18	BUY	90	104.130	105.750	105.588	USD 9,503	105.74
2025-02-13	BUY	18	102.530	102.840	102.809	USD 1,851	105.88
2025-02-12	BUY	18	101.680	101.770	101.761	USD 1,832	105.97
2025-02-11	BUY	54	102.990	103.820	103.737	USD 5,602	106.03
2025-02-06	BUY	162	100.900	103.390	103.141	USD 16,709	106.40
2025-01-27	BUY	18	104.090	105.510	105.368	USD 1,897	107.23
2024-12-30	BUY	90	94.350	94.920	94.863	USD 8,538	108.36
2024-12-06	BUY	72	106.420	108.390	108.193	USD 7,790	108.57
2024-12-05	BUY	18	104.060	107.390	107.057	USD 1,927	108.73
2024-12-04	BUY	90	105.000	107.340	107.106	USD 9,640	108.86
2024-11-29	BUY	90	111.600	112.270	112.203	USD 10,098	108.69
2024-11-27	BUY	72	111.130	115.150	114.748	USD 8,262	108.47
2024-11-26	BUY	18	113.150	114.380	114.257	USD 2,057	108.26
2024-11-21	BUY	90	110.530	111.640	111.529	USD 10,038	107.55
2024-11-20	BUY	54	108.290	108.330	108.326	USD 5,850	107.51
2024-11-18	BUY	216	110.050	111.420	111.283	USD 24,037	107.33
2024-11-12	BUY	144	111.750	114.280	114.027	USD 16,420	107.03
2024-11-08	BUY	90	108.850	109.090	109.066	USD 9,816	106.90
2024-11-07	BUY	270	109.750	110.790	110.686	USD 29,885	106.68
2024-11-06	BUY	36	110.200	114.940	114.466	USD 4,121	106.39
2024-10-31	BUY	18	104.080	107.110	106.807	USD 1,923	106.82

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of THO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	267,677	29	288,428	92.8%
2025-09-18	214,839	0	336,475	63.8%
2025-09-17	202,892	0	741,573	27.4%
2025-09-16	218,785	0	316,588	69.1%
2025-09-15	166,373	0	248,557	66.9%
2025-09-12	147,382	0	283,448	52.0%
2025-09-11	135,232	249	428,195	31.6%
2025-09-10	137,854	0	287,324	48.0%
2025-09-09	107,724	0	145,924	73.8%
2025-09-08	123,496	0	171,887	71.8%
2025-09-05	160,464	31	193,984	82.7%
2025-09-04	142,513	0	166,318	85.7%
2025-09-03	149,374	13	214,792	69.5%
2025-09-02	103,930	1	161,039	64.5%
2025-08-29	79,547	21	117,550	67.7%
2025-08-28	123,744	4	266,777	46.4%
2025-08-27	133,382	0	258,526	51.6%
2025-08-26	182,615	544	296,279	61.6%
2025-08-25	140,595	0	225,974	62.2%
2025-08-22	272,665	0	449,375	60.7%
2025-08-21	198,150	0	254,174	78.0%
2025-08-20	137,646	0	178,851	77.0%
2025-08-19	135,789	0	288,959	47.0%
2025-08-18	159,522	1,083	208,744	76.4%
2025-08-15	116,539	0	161,338	72.2%
2025-08-14	178,538	0	262,043	68.1%
2025-08-13	646,546	76	998,191	64.8%
2025-08-12	217,058	0	666,788	32.6%
2025-08-11	92,716	69	138,372	67.0%
2025-08-08	155,667	4	192,649	80.8%
2025-08-07	176,026	279	223,773	78.7%
2025-08-06	139,428	0	185,205	75.3%
2025-08-05	122,238	0	196,472	62.2%
2025-08-04	101,990	0	127,678	79.9%
2025-08-01	220,768	0	279,683	78.9%
2025-07-31	131,449	0	196,740	66.8%
2025-07-30	206,887	0	288,110	71.8%
2025-07-29	176,066	1,220	212,010	83.0%
2025-07-28	103,185	0	138,470	74.5%
2025-07-25	71,866	50	104,041	69.1%
2025-07-24	66,834	0	95,654	69.9%
2025-07-23	106,303	33	160,968	66.0%
2025-07-22	129,999	0	280,472	46.4%
2025-07-21	118,437	12	226,980	52.2%
2025-07-18	119,145	0	186,536	63.9%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE