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 THR

Stock NameThor Mining PLC
TickerTHR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BD0NBV71

Show aggregate THR holdings

News associated with THR

Principal Financial Group Inc. Boosts Stock Position in Thermon Group Holdings, Inc. (NYSE:THR)
Principal Financial Group Inc. lifted its stake in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 7.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,351 shares of the technology company’s stock after acquiring an additional 1,226 shares during the […] - 2025-03-07 08:17:01
Thermon Group (NYSE:THR) Downgraded to Buy Rating by StockNews.com
Thermon Group (NYSE:THR – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Tuesday. Thermon Group Stock Up 1.4 % Shares of Thermon Group stock opened at $29.96 on Tuesday. Thermon Group has a twelve month low of $25.76 and a twelve […] - 2025-02-27 06:48:52
Venturi Wealth Management LLC Buys Shares of 1,650 Thermon Group Holdings, Inc. (NYSE:THR)
Venturi Wealth Management LLC bought a new stake in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 1,650 shares of the technology company’s stock, valued at approximately $47,000. A number of other large investors have also recently modified their holdings of the business. FMR LLC boosted […] - 2025-02-26 09:52:56
D.A. Davidson & CO. Increases Position in Thermon Group Holdings, Inc. (NYSE:THR)
D.A. Davidson & CO. grew its holdings in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 2.1% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 29,908 shares of the technology company’s stock after buying an additional 626 shares during the period. D.A. Davidson & CO. owned […] - 2025-02-25 08:59:01
Thermon Group (NYSE:THR) Raised to Strong-Buy at StockNews.com
StockNews.com upgraded shares of Thermon Group (NYSE:THR – Free Report) from a buy rating to a strong-buy rating in a research report report published on Friday. Thermon Group Stock Up 3.9 % Shares of THR stock opened at $27.56 on Friday. Thermon Group has a fifty-two week low of $25.76 and a fifty-two week high […] - 2025-02-10 16:54:48

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

DateNumber of THR Shares HeldBase Market Value of THR SharesLocal Market Value of THR SharesChange in THR Shares HeldChange in THR Base ValueCurrent Price per THR Share HeldPrevious Price per THR Share Held
2025-03-13 (Thursday)3,691THR holding decreased by -22USD 104,861THR holding decreased by -2111USD 104,861-22USD -2,111 USD 28.4099 USD 28.8101
2025-03-12 (Wednesday)3,713THR holding decreased by -374USD 106,972THR holding decreased by -12450USD 106,972-374USD -12,450 USD 28.8101 USD 29.22
2025-03-11 (Tuesday)4,087USD 119,422THR holding increased by 3515USD 119,4220USD 3,515 USD 29.22 USD 28.3599
2025-03-10 (Monday)4,087USD 115,907THR holding decreased by -736USD 115,9070USD -736 USD 28.3599 USD 28.54
2025-03-07 (Friday)4,087THR holding decreased by -22USD 116,643THR holding increased by 1427USD 116,643-22USD 1,427 USD 28.54 USD 28.0399
2025-03-06 (Thursday)4,109THR holding decreased by -33USD 115,216THR holding decreased by -1340USD 115,216-33USD -1,340 USD 28.0399 USD 28.14
2025-03-05 (Wednesday)4,142USD 116,556THR holding decreased by -1160USD 116,5560USD -1,160 USD 28.14 USD 28.4201
2025-03-04 (Tuesday)4,142USD 117,716THR holding decreased by -911USD 117,7160USD -911 USD 28.4201 USD 28.64
2025-03-03 (Monday)4,142THR holding decreased by -11USD 118,627THR holding decreased by -3887USD 118,627-11USD -3,887 USD 28.64 USD 29.5001
2025-02-28 (Friday)4,153THR holding decreased by -66USD 122,514THR holding decreased by -1187USD 122,514-66USD -1,187 USD 29.5001 USD 29.32
2025-02-27 (Thursday)4,219USD 123,701THR holding decreased by -2700USD 123,7010USD -2,700 USD 29.32 USD 29.9599
2025-02-26 (Wednesday)4,219THR holding decreased by -11USD 126,401THR holding increased by 1447USD 126,401-11USD 1,447 USD 29.9599 USD 29.54
2025-02-25 (Tuesday)4,230THR holding decreased by -33USD 124,954THR holding increased by 3842USD 124,954-33USD 3,842 USD 29.54 USD 28.41
2025-02-24 (Monday)4,263USD 121,112THR holding decreased by -1662USD 121,1120USD -1,662 USD 28.41 USD 28.7999
2025-02-21 (Friday)4,263USD 122,774THR holding decreased by -3539USD 122,7740USD -3,539 USD 28.7999 USD 29.6301
2025-02-20 (Thursday)4,263USD 126,313THR holding increased by 128USD 126,3130USD 128 USD 29.6301 USD 29.6
2025-02-19 (Wednesday)4,263USD 126,185THR holding decreased by -682USD 126,1850USD -682 USD 29.6 USD 29.76
2025-02-19 (Wednesday)4,263USD 126,185THR holding decreased by -682USD 126,1850USD -682 USD 29.6 USD 29.76
2025-02-18 (Tuesday)4,263THR holding increased by 55USD 126,867THR holding increased by 1427USD 126,86755USD 1,427 USD 29.76 USD 29.8099
2025-02-17 (Monday)4,208USD 125,440USD 125,4400USD 0 USD 29.8099 USD 29.8099
2025-02-14 (Friday)4,208USD 125,440THR holding decreased by -590USD 125,4400USD -590 USD 29.8099 USD 29.9501
2025-02-13 (Thursday)4,208THR holding increased by 11USD 126,030THR holding increased by 2596USD 126,03011USD 2,596 USD 29.9501 USD 29.4101
2025-02-12 (Wednesday)4,197THR holding increased by 11USD 123,434THR holding decreased by -3946USD 123,43411USD -3,946 USD 29.4101 USD 30.43
2025-02-11 (Tuesday)4,186THR holding increased by 33USD 127,380THR holding increased by 8853USD 127,38033USD 8,853 USD 30.43 USD 28.5401
2025-02-10 (Monday)4,153USD 118,527THR holding increased by 4236USD 118,5270USD 4,236 USD 28.5401 USD 27.5201
2025-02-07 (Friday)4,153USD 114,291THR holding increased by 4153USD 114,2910USD 4,153 USD 27.5201 USD 26.5201
2025-02-06 (Thursday)4,153THR holding increased by 99USD 110,138THR holding increased by 883USD 110,13899USD 883 USD 26.5201 USD 26.9499
2025-02-05 (Wednesday)4,054USD 109,255THR holding decreased by -892USD 109,2550USD -892 USD 26.9499 USD 27.17
2025-02-04 (Tuesday)4,054USD 110,147THR holding decreased by -487USD 110,1470USD -487 USD 27.17 USD 27.2901
2025-02-03 (Monday)4,054USD 110,634THR holding decreased by -1581USD 110,6340USD -1,581 USD 27.2901 USD 27.6801
2025-01-31 (Friday)4,054USD 112,215THR holding decreased by -1905USD 112,2150USD -1,905 USD 27.6801 USD 28.15
2025-01-30 (Thursday)4,054USD 114,120THR holding decreased by -1257USD 114,1200USD -1,257 USD 28.15 USD 28.46
2025-01-29 (Wednesday)4,054USD 115,377THR holding increased by 1703USD 115,3770USD 1,703 USD 28.46 USD 28.04
2025-01-28 (Tuesday)4,054USD 113,674THR holding decreased by -3811USD 113,6740USD -3,811 USD 28.04 USD 28.98
2025-01-27 (Monday)4,054THR holding increased by 11USD 117,485THR holding decreased by -1824USD 117,48511USD -1,824 USD 28.98 USD 29.51
2025-01-24 (Friday)4,043USD 119,309THR holding decreased by -1738USD 119,3090USD -1,738 USD 29.51 USD 29.9399
2025-01-23 (Thursday)4,043USD 121,047THR holding increased by 202USD 121,0470USD 202 USD 29.9399 USD 29.8899
2025-01-22 (Wednesday)4,043USD 120,845USD 120,845
2025-01-21 (Tuesday)4,065USD 121,422USD 121,422
2025-01-20 (Monday)4,065USD 119,267USD 119,267
2025-01-17 (Friday)4,065USD 119,267USD 119,267
2025-01-16 (Thursday)4,076USD 118,897USD 118,897
2025-01-15 (Wednesday)4,065USD 117,682USD 117,682
2025-01-14 (Tuesday)4,065USD 116,300USD 116,300
2025-01-13 (Monday)4,032USD 113,985USD 113,985
2025-01-10 (Friday)4,010USD 110,877USD 110,877
2025-01-09 (Thursday)4,010USD 114,726USD 114,726
2025-01-09 (Thursday)4,010USD 114,726USD 114,726
2025-01-09 (Thursday)4,010USD 114,726USD 114,726
2025-01-08 (Wednesday)4,010USD 114,726USD 114,726
2025-01-08 (Wednesday)4,010USD 114,726USD 114,726
2025-01-08 (Wednesday)4,010USD 114,726USD 114,726
2025-01-02 (Thursday)3,944USD 112,404THR holding increased by 79USD 112,4040USD 79 USD 28.5 USD 28.48
2024-12-30 (Monday)3,944THR holding increased by 55USD 112,325THR holding decreased by -11812USD 112,32555USD -11,812 USD 28.48 USD 31.92
2024-12-10 (Tuesday)3,889USD 124,137THR holding increased by 1128USD 124,1370USD 1,128 USD 31.92 USD 31.63
2024-12-09 (Monday)3,889USD 123,009THR holding decreased by -1322USD 123,0090USD -1,322 USD 31.63 USD 31.9699
2024-12-06 (Friday)3,889THR holding increased by 44USD 124,331THR holding increased by 1099USD 124,33144USD 1,099 USD 31.9699 USD 32.0499
2024-12-05 (Thursday)3,845THR holding increased by 11USD 123,232THR holding increased by 889USD 123,23211USD 889 USD 32.0499 USD 31.91
2024-12-04 (Wednesday)3,834THR holding increased by 55USD 122,343THR holding increased by 1680USD 122,34355USD 1,680 USD 31.91 USD 31.9299
2024-12-03 (Tuesday)3,779USD 120,663THR holding decreased by -870USD 120,6630USD -870 USD 31.9299 USD 32.1601
2024-12-02 (Monday)3,779USD 121,533THR holding increased by 2268USD 121,5330USD 2,268 USD 32.1601 USD 31.5599
2024-11-29 (Friday)3,779THR holding increased by 55USD 119,265THR holding increased by 1214USD 119,26555USD 1,214 USD 31.5599 USD 31.7001
2024-11-28 (Thursday)3,724USD 118,051USD 118,0510USD 0 USD 31.7001 USD 31.7001
2024-11-27 (Wednesday)3,724THR holding increased by 44USD 118,051THR holding increased by 1285USD 118,05144USD 1,285 USD 31.7001 USD 31.7299
2024-11-26 (Tuesday)3,680THR holding increased by 11USD 116,766THR holding decreased by -1523USD 116,76611USD -1,523 USD 31.7299 USD 32.2401
2024-11-25 (Monday)3,669USD 118,289THR holding increased by 991USD 118,2890USD 991 USD 32.2401 USD 31.97
2024-11-22 (Friday)3,669USD 117,298THR holding increased by 2899USD 117,2980USD 2,899 USD 31.97 USD 31.1799
2024-11-21 (Thursday)3,669THR holding increased by 55USD 114,399THR holding increased by 2943USD 114,39955USD 2,943 USD 31.1799 USD 30.8401
2024-11-20 (Wednesday)3,614THR holding increased by 33USD 111,456THR holding increased by 1269USD 111,45633USD 1,269 USD 30.8401 USD 30.7699
2024-11-19 (Tuesday)3,581USD 110,187THR holding decreased by -36USD 110,1870USD -36 USD 30.7699 USD 30.7799
2024-11-18 (Monday)3,581THR holding increased by 132USD 110,223THR holding increased by 8615USD 110,223132USD 8,615 USD 30.7799 USD 29.4601
2024-11-12 (Tuesday)3,449THR holding increased by 88USD 101,608THR holding increased by 5988USD 101,60888USD 5,988 USD 29.4601 USD 28.4499
2024-11-08 (Friday)3,361THR holding increased by 55USD 95,620THR holding decreased by -353USD 95,62055USD -353 USD 28.4499 USD 29.0299
2024-11-07 (Thursday)3,306THR holding increased by 165USD 95,973THR holding increased by 3502USD 95,973165USD 3,502 USD 29.0299 USD 29.44
2024-11-06 (Wednesday)3,141THR holding increased by 22USD 92,471THR holding increased by 8414USD 92,47122USD 8,414 USD 29.44 USD 26.95
2024-11-05 (Tuesday)3,119USD 84,057THR holding increased by 2277USD 84,0570USD 2,277 USD 26.95 USD 26.2199
2024-11-04 (Monday)3,119USD 81,780THR holding decreased by -593USD 81,7800USD -593 USD 26.2199 USD 26.4101
2024-11-01 (Friday)3,119USD 82,373THR holding increased by 624USD 82,3730USD 624 USD 26.4101 USD 26.21
2024-10-31 (Thursday)3,119THR holding increased by 11USD 81,749THR holding decreased by -955USD 81,74911USD -955 USD 26.21 USD 26.61
2024-10-30 (Wednesday)3,108USD 82,704THR holding decreased by -559USD 82,7040USD -559 USD 26.61 USD 26.7899
2024-10-29 (Tuesday)3,108USD 83,263THR holding decreased by -2331USD 83,2630USD -2,331 USD 26.7899 USD 27.5399
2024-10-28 (Monday)3,108USD 85,594THR holding increased by 1989USD 85,5940USD 1,989 USD 27.5399 USD 26.8999
2024-10-25 (Friday)3,108USD 83,605THR holding decreased by -249USD 83,6050USD -249 USD 26.8999 USD 26.9801
2024-10-24 (Thursday)3,108USD 83,854THR holding decreased by -2113USD 83,8540USD -2,113 USD 26.9801 USD 27.6599
2024-10-23 (Wednesday)3,108USD 85,967THR holding increased by 93USD 85,9670USD 93 USD 27.6599 USD 27.63
2024-10-22 (Tuesday)3,108USD 85,874THR holding decreased by -1399USD 85,8740USD -1,399 USD 27.63 USD 28.0801
2024-10-21 (Monday)3,108USD 87,273THR holding decreased by -901USD 87,2730USD -901 USD 28.0801 USD 28.37
2024-10-18 (Friday)3,108USD 88,174USD 88,174
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 THR by Blackrock for IE00B3VWM098

Show aggregate share trades of THR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-22 28.410* 29.18 Profit of 642 on sale
2025-03-12SELL-374 28.810* 29.19 Profit of 10,916 on sale
2025-03-07SELL-22 28.540* 29.21 Profit of 643 on sale
2025-03-06SELL-33 28.040* 29.23 Profit of 964 on sale
2025-03-03SELL-11 28.640* 29.26 Profit of 322 on sale
2025-02-28SELL-66 29.500* 29.26 Profit of 1,931 on sale
2025-02-26SELL-11 29.960* 29.25 Profit of 322 on sale
2025-02-25SELL-33 29.540* 29.24 Profit of 965 on sale
2025-02-18BUY55 29.760* 29.24
2025-02-13BUY11 29.950* 29.20
2025-02-12BUY11 29.410* 29.20
2025-02-11BUY33 30.430* 29.17
2025-02-06BUY99 26.520* 29.28
2025-01-27BUY11 28.980* 29.59
2024-12-30BUY55 28.480* 29.65
2024-12-06BUY44 31.970* 29.43
2024-12-05BUY11 32.050* 29.34
2024-12-04BUY55 31.910* 29.25
2024-11-29BUY55 31.560* 28.93
2024-11-27BUY44 31.700* 28.69
2024-11-26BUY11 31.730* 28.55
2024-11-21BUY55 31.180* 28.04
2024-11-20BUY33 30.840* 27.88
2024-11-18BUY132 30.780* 27.52
2024-11-12BUY88 29.460* 27.39
2024-11-08BUY55 28.450* 27.32
2024-11-07BUY165 29.030* 27.19
2024-11-06BUY22 29.440* 27.00
2024-10-31BUY11 26.210* 27.27
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 THR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1428,5390215,15713.3%
2025-03-1332,3830150,99121.4%
2025-03-1242,435068,62561.8%
2025-03-1153,104073,07072.7%
2025-03-1038,979074,61652.2%
2025-03-0732,8120101,94632.2%
2025-03-0629,386097,78330.1%
2025-03-0529,344045,65764.3%
2025-03-0450,479071,41570.7%
2025-03-0330,992051,00960.8%
2025-02-2820,101064,15731.3%
2025-02-2718,697058,41732.0%
2025-02-2652,7830147,91235.7%
2025-02-2526,035060,95542.7%
2025-02-2414,496061,32523.6%
2025-02-2122,653052,28643.3%
2025-02-2021,934057,97237.8%
2025-02-1923,811089,94826.5%
2025-02-1818,008058,56330.7%
2025-02-1424,332054,39744.7%
2025-02-1323,820044,74153.2%
2025-02-1222,003057,63438.2%
2025-02-1137,3264482,51445.2%
2025-02-1044,633090,79449.2%
2025-02-0728,5460142,77920.0%
2025-02-0628,5850131,16921.8%
2025-02-0513,061047,74327.4%
2025-02-0412,762057,98222.0%
2025-02-0314,20212056,59225.1%
2025-01-3131,228062,74149.8%
2025-01-3014,577041,05235.5%
2025-01-2918,446039,51246.7%
2025-01-2819,767040,24149.1%
2025-01-2721,964053,64540.9%
2025-01-249,855029,64233.2%
2025-01-238,910024,34736.6%
2025-01-228,546024,50734.9%
2025-01-2112,375030,14841.0%
2025-01-1712,209041,13429.7%
2025-01-168,342032,28925.8%
2025-01-1513,144024,38753.9%
2025-01-1420,9346,70944,95846.6%
2025-01-1320,851040,35851.7%
2025-01-1024,436065,36237.4%
2025-01-0814,838020,81971.3%

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.