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 THRY

Stock NameThryv Holdings Inc
TickerTHRY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8860292064

Show aggregate THRY holdings

News associated with THRY

Los Angeles Capital Management LLC Has $292,000 Position in Thryv Holdings, Inc. (NASDAQ:THRY)
Los Angeles Capital Management LLC reduced its stake in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 18.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 19,709 shares of the company’s stock after selling 4,500 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Thryv were worth $292,000 as […] - 2025-03-05 11:46:51
Amalgamated Bank Has $169,000 Position in Thryv Holdings, Inc. (NASDAQ:THRY)
Amalgamated Bank boosted its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 17.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,446 shares of the company’s stock after buying an additional 1,715 shares during the period. Amalgamated Bank’s holdings in Thryv […] - 2025-03-05 11:01:11
Louisiana State Employees Retirement System Purchases 3,000 Shares of Thryv Holdings, Inc. (NASDAQ:THRY)
Louisiana State Employees Retirement System increased its position in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 18.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 19,500 shares of the company’s stock after buying an additional 3,000 shares during the period. Louisiana State Employees Retirement System’s holdings in Thryv were […] - 2025-02-20 08:24:50
Allspring Global Investments Holdings LLC Acquires 262,111 Shares of Thryv Holdings, Inc. (NASDAQ:THRY)
Allspring Global Investments Holdings LLC lifted its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 31.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,107,417 shares of the company’s stock after buying an additional 262,111 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Thryv were worth $16,135,000 at […] - 2025-02-17 08:46:55

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

DateNumber of THRY Shares HeldBase Market Value of THRY SharesLocal Market Value of THRY SharesChange in THRY Shares HeldChange in THRY Base ValueCurrent Price per THRY Share HeldPrevious Price per THRY Share Held
2025-03-13 (Thursday)2,288THRY holding decreased by -14USD 34,709THRY holding decreased by -1686USD 34,709-14USD -1,686 USD 15.17 USD 15.8102
2025-03-12 (Wednesday)2,302THRY holding decreased by -238USD 36,395THRY holding decreased by -3229USD 36,395-238USD -3,229 USD 15.8102 USD 15.6
2025-03-11 (Tuesday)2,540USD 39,624THRY holding decreased by -305USD 39,6240USD -305 USD 15.6 USD 15.7201
2025-03-10 (Monday)2,540USD 39,929THRY holding decreased by -2464USD 39,9290USD -2,464 USD 15.7201 USD 16.6902
2025-03-07 (Friday)2,540THRY holding decreased by -14USD 42,393THRY holding decreased by -744USD 42,393-14USD -744 USD 16.6902 USD 16.89
2025-03-06 (Thursday)2,554THRY holding decreased by -21USD 43,137THRY holding decreased by -535USD 43,137-21USD -535 USD 16.89 USD 16.96
2025-03-05 (Wednesday)2,575USD 43,672THRY holding increased by 309USD 43,6720USD 309 USD 16.96 USD 16.84
2025-03-04 (Tuesday)2,575USD 43,363THRY holding increased by 1236USD 43,3630USD 1,236 USD 16.84 USD 16.36
2025-03-03 (Monday)2,575THRY holding decreased by -7USD 42,127THRY holding decreased by -2387USD 42,127-7USD -2,387 USD 16.36 USD 17.2401
2025-02-28 (Friday)2,582THRY holding decreased by -42USD 44,514THRY holding decreased by -1327USD 44,514-42USD -1,327 USD 17.2401 USD 17.4699
2025-02-27 (Thursday)2,624USD 45,841THRY holding decreased by -2992USD 45,8410USD -2,992 USD 17.4699 USD 18.6101
2025-02-26 (Wednesday)2,624THRY holding decreased by -7USD 48,833THRY holding increased by 1186USD 48,833-7USD 1,186 USD 18.6101 USD 18.1098
2025-02-25 (Tuesday)2,631THRY holding decreased by -21USD 47,647THRY holding decreased by -1070USD 47,647-21USD -1,070 USD 18.1098 USD 18.3699
2025-02-24 (Monday)2,652USD 48,717THRY holding increased by 583USD 48,7170USD 583 USD 18.3699 USD 18.1501
2025-02-21 (Friday)2,652USD 48,134THRY holding decreased by -2599USD 48,1340USD -2,599 USD 18.1501 USD 19.1301
2025-02-20 (Thursday)2,652USD 50,733THRY holding increased by 743USD 50,7330USD 743 USD 19.1301 USD 18.8499
2025-02-19 (Wednesday)2,652USD 49,990THRY holding decreased by -1512USD 49,9900USD -1,512 USD 18.8499 USD 19.4201
2025-02-19 (Wednesday)2,652USD 49,990THRY holding decreased by -1512USD 49,9900USD -1,512 USD 18.8499 USD 19.4201
2025-02-18 (Tuesday)2,652THRY holding increased by 35USD 51,502THRY holding decreased by -1152USD 51,50235USD -1,152 USD 19.4201 USD 20.12
2025-02-17 (Monday)2,617USD 52,654USD 52,6540USD 0 USD 20.12 USD 20.12
2025-02-14 (Friday)2,617USD 52,654THRY holding increased by 1282USD 52,6540USD 1,282 USD 20.12 USD 19.6301
2025-02-13 (Thursday)2,617THRY holding increased by 7USD 51,372THRY holding decreased by -45USD 51,3727USD -45 USD 19.6301 USD 19.7
2025-02-12 (Wednesday)2,610THRY holding increased by 7USD 51,417THRY holding increased by 112USD 51,4177USD 112 USD 19.7 USD 19.7099
2025-02-11 (Tuesday)2,603THRY holding increased by 21USD 51,305THRY holding increased by 414USD 51,30521USD 414 USD 19.7099 USD 19.7099
2025-02-10 (Monday)2,582USD 50,891THRY holding increased by 2840USD 50,8910USD 2,840 USD 19.7099 USD 18.61
2025-02-07 (Friday)2,582USD 48,051THRY holding increased by 129USD 48,0510USD 129 USD 18.61 USD 18.56
2025-02-06 (Thursday)2,582THRY holding increased by 63USD 47,922THRY holding increased by 1195USD 47,92263USD 1,195 USD 18.56 USD 18.5498
2025-02-05 (Wednesday)2,519USD 46,727THRY holding increased by 25USD 46,7270USD 25 USD 18.5498 USD 18.5399
2025-02-04 (Tuesday)2,519USD 46,702THRY holding increased by 2191USD 46,7020USD 2,191 USD 18.5399 USD 17.6701
2025-02-03 (Monday)2,519USD 44,511THRY holding increased by 403USD 44,5110USD 403 USD 17.6701 USD 17.5101
2025-01-31 (Friday)2,519USD 44,108THRY holding increased by 403USD 44,1080USD 403 USD 17.5101 USD 17.3501
2025-01-30 (Thursday)2,519USD 43,705THRY holding increased by 1537USD 43,7050USD 1,537 USD 17.3501 USD 16.74
2025-01-29 (Wednesday)2,519USD 42,168THRY holding decreased by -957USD 42,1680USD -957 USD 16.74 USD 17.1199
2025-01-28 (Tuesday)2,519USD 43,125THRY holding increased by 151USD 43,1250USD 151 USD 17.1199 USD 17.0599
2025-01-27 (Monday)2,519THRY holding increased by 7USD 42,974THRY holding increased by 1325USD 42,9747USD 1,325 USD 17.0599 USD 16.58
2025-01-24 (Friday)2,512USD 41,649THRY holding increased by 377USD 41,6490USD 377 USD 16.58 USD 16.4299
2025-01-23 (Thursday)2,512USD 41,272THRY holding increased by 603USD 41,2720USD 603 USD 16.4299 USD 16.1899
2025-01-22 (Wednesday)2,512USD 40,669USD 40,669
2025-01-21 (Tuesday)2,526USD 40,972USD 40,972
2025-01-20 (Monday)2,526USD 39,886USD 39,886
2025-01-17 (Friday)2,526USD 39,886USD 39,886
2025-01-16 (Thursday)2,533USD 40,579USD 40,579
2025-01-15 (Wednesday)2,526USD 39,001USD 39,001
2025-01-14 (Tuesday)2,526USD 35,768USD 35,768
2025-01-13 (Monday)2,505USD 35,671USD 35,671
2025-01-10 (Friday)2,491USD 35,472USD 35,472
2025-01-09 (Thursday)2,491USD 35,945USD 35,945
2025-01-09 (Thursday)2,491USD 35,945USD 35,945
2025-01-09 (Thursday)2,491USD 35,945USD 35,945
2025-01-08 (Wednesday)2,491USD 35,945USD 35,945
2025-01-08 (Wednesday)2,491USD 35,945USD 35,945
2025-01-08 (Wednesday)2,491USD 35,945USD 35,945
2025-01-02 (Thursday)2,449USD 35,682THRY holding increased by 465USD 35,6820USD 465 USD 14.57 USD 14.3802
2024-12-30 (Monday)2,449THRY holding increased by 35USD 35,217THRY holding decreased by -4083USD 35,21735USD -4,083 USD 14.3802 USD 16.28
2024-12-10 (Tuesday)2,414USD 39,300THRY holding increased by 314USD 39,3000USD 314 USD 16.28 USD 16.15
2024-12-09 (Monday)2,414USD 38,986THRY holding increased by 410USD 38,9860USD 410 USD 16.15 USD 15.9801
2024-12-06 (Friday)2,414THRY holding increased by 28USD 38,576THRY holding increased by 1259USD 38,57628USD 1,259 USD 15.9801 USD 15.64
2024-12-05 (Thursday)2,386THRY holding increased by 7USD 37,317THRY holding decreased by -961USD 37,3177USD -961 USD 15.64 USD 16.09
2024-12-04 (Wednesday)2,379THRY holding increased by 35USD 38,278THRY holding decreased by -468USD 38,27835USD -468 USD 16.09 USD 16.5299
2024-12-03 (Tuesday)2,344USD 38,746THRY holding increased by 1031USD 38,7460USD 1,031 USD 16.5299 USD 16.09
2024-12-02 (Monday)2,344USD 37,715THRY holding increased by 633USD 37,7150USD 633 USD 16.09 USD 15.82
2024-11-29 (Friday)2,344THRY holding increased by 35USD 37,082THRY holding decreased by -763USD 37,08235USD -763 USD 15.82 USD 16.3902
2024-11-28 (Thursday)2,309USD 37,845USD 37,8450USD 0 USD 16.3902 USD 16.3902
2024-11-27 (Wednesday)2,309THRY holding increased by 28USD 37,845THRY holding increased by 2079USD 37,84528USD 2,079 USD 16.3902 USD 15.68
2024-11-26 (Tuesday)2,281THRY holding increased by 7USD 35,766THRY holding increased by 223USD 35,7667USD 223 USD 15.68 USD 15.6302
2024-11-25 (Monday)2,274USD 35,543THRY holding increased by 1660USD 35,5430USD 1,660 USD 15.6302 USD 14.9002
2024-11-22 (Friday)2,274USD 33,883THRY holding increased by 1001USD 33,8830USD 1,001 USD 14.9002 USD 14.46
2024-11-21 (Thursday)2,274THRY holding increased by 35USD 32,882THRY holding increased by 2118USD 32,88235USD 2,118 USD 14.46 USD 13.7401
2024-11-20 (Wednesday)2,239THRY holding increased by 21USD 30,764THRY holding increased by 710USD 30,76421USD 710 USD 13.7401 USD 13.55
2024-11-19 (Tuesday)2,218USD 30,054THRY holding decreased by -22USD 30,0540USD -22 USD 13.55 USD 13.56
2024-11-18 (Monday)2,218THRY holding increased by 84USD 30,076THRY holding decreased by -867USD 30,07684USD -867 USD 13.56 USD 14.5
2024-11-12 (Tuesday)2,134THRY holding increased by 56USD 30,943THRY holding increased by 1061USD 30,94356USD 1,061 USD 14.5 USD 14.3802
2024-11-08 (Friday)2,078THRY holding increased by 35USD 29,882THRY holding decreased by -1049USD 29,88235USD -1,049 USD 14.3802 USD 15.14
2024-11-07 (Thursday)2,043THRY holding increased by 105USD 30,931THRY holding increased by 718USD 30,931105USD 718 USD 15.14 USD 15.5898
2024-11-06 (Wednesday)1,938THRY holding increased by 14USD 30,213THRY holding increased by 930USD 30,21314USD 930 USD 15.5898 USD 15.2199
2024-11-05 (Tuesday)1,924USD 29,283THRY holding increased by 673USD 29,2830USD 673 USD 15.2199 USD 14.8701
2024-11-04 (Monday)1,924USD 28,610THRY holding increased by 269USD 28,6100USD 269 USD 14.8701 USD 14.7302
2024-11-01 (Friday)1,924USD 28,341THRY holding increased by 674USD 28,3410USD 674 USD 14.7302 USD 14.3799
2024-10-31 (Thursday)1,924THRY holding increased by 7USD 27,667THRY holding increased by 235USD 27,6677USD 235 USD 14.3799 USD 14.3099
2024-10-30 (Wednesday)1,917USD 27,432THRY holding decreased by -7726USD 27,4320USD -7,726 USD 14.3099 USD 18.3401
2024-10-29 (Tuesday)1,917USD 35,158THRY holding increased by 748USD 35,1580USD 748 USD 18.3401 USD 17.9499
2024-10-28 (Monday)1,917USD 34,410THRY holding increased by 709USD 34,4100USD 709 USD 17.9499 USD 17.5801
2024-10-25 (Friday)1,917USD 33,701THRY holding increased by 173USD 33,7010USD 173 USD 17.5801 USD 17.4898
2024-10-24 (Thursday)1,917USD 33,528THRY holding increased by 1131USD 33,5280USD 1,131 USD 17.4898 USD 16.8998
2024-10-23 (Wednesday)1,917USD 32,397THRY holding decreased by -154USD 32,3970USD -154 USD 16.8998 USD 16.9802
2024-10-22 (Tuesday)1,917USD 32,551THRY holding decreased by -153USD 32,5510USD -153 USD 16.9802 USD 17.06
2024-10-21 (Monday)1,917USD 32,704THRY holding decreased by -249USD 32,7040USD -249 USD 17.06 USD 17.1899
2024-10-18 (Friday)1,917USD 32,953USD 32,953
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 THRY by Blackrock for IE00B3VWM098

Show aggregate share trades of THRY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 15.170* 16.79 Profit of 235 on sale
2025-03-12SELL-238 15.810* 16.80 Profit of 3,999 on sale
2025-03-07SELL-14 16.690* 16.84 Profit of 236 on sale
2025-03-06SELL-21 16.890* 16.84 Profit of 354 on sale
2025-03-03SELL-7 16.360* 16.84 Profit of 118 on sale
2025-02-28SELL-42 17.240* 16.84 Profit of 707 on sale
2025-02-26SELL-7 18.610* 16.80 Profit of 118 on sale
2025-02-25SELL-21 18.110* 16.78 Profit of 352 on sale
2025-02-18BUY35 19.420* 16.55
2025-02-13BUY7 19.630* 16.34
2025-02-12BUY7 19.700* 16.27
2025-02-11BUY21 19.710* 16.20
2025-02-06BUY63 18.560* 16.02
2025-01-27BUY7 17.060* 15.68
2024-12-30BUY35 14.380* 15.71
2024-12-06BUY28 15.980* 15.66
2024-12-05BUY7 15.640* 15.66
2024-12-04BUY35 16.090* 15.65
2024-11-29BUY35 15.820* 15.59
2024-11-27BUY28 16.390* 15.52
2024-11-26BUY7 15.680* 15.51
2024-11-21BUY35 14.460* 15.59
2024-11-20BUY21 13.740* 15.70
2024-11-18BUY84 13.560* 15.96
2024-11-12BUY56 14.500* 16.06
2024-11-08BUY35 14.380* 16.18
2024-11-07BUY105 15.140* 16.26
2024-11-06BUY14 15.590* 16.32
2024-10-31BUY7 14.380* 17.08
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 THRY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14108,8090178,98860.8%
2025-03-1388,3290162,67754.3%
2025-03-1291,7690134,62768.2%
2025-03-1196,4850133,80572.1%
2025-03-1093,3240134,84169.2%
2025-03-0799,1420123,50480.3%
2025-03-0689,9390118,07476.2%
2025-03-05117,0100161,52972.4%
2025-03-04116,9320205,73556.8%
2025-03-03159,1540225,16270.7%
2025-02-2898,4330168,07458.6%
2025-02-27165,4980245,66967.4%
2025-02-2693,6520151,63561.8%
2025-02-2589,9462,114245,26536.7%
2025-02-24101,4840134,22375.6%
2025-02-2193,4800170,78854.7%
2025-02-2095,2840125,12276.2%
2025-02-1960,951091,25966.8%
2025-02-18146,7500243,67360.2%
2025-02-14248,9230363,46768.5%
2025-02-13265,6480331,34880.2%
2025-02-12150,6270180,64683.4%
2025-02-11215,2930303,36171.0%
2025-02-10325,1530362,31589.7%
2025-02-07113,6630148,59276.5%
2025-02-06191,889867218,12188.0%
2025-02-05108,2220125,73786.1%
2025-02-04115,3730146,47378.8%
2025-02-0397,9650162,55360.3%
2025-01-31219,4482,800284,95377.0%
2025-01-30160,6410199,74180.4%
2025-01-2940,864067,29360.7%
2025-01-2856,9450107,86152.8%
2025-01-27109,9100143,85576.4%
2025-01-2450,883097,69952.1%
2025-01-2346,653090,00751.8%
2025-01-2257,7480126,73445.6%
2025-01-2170,3580139,49950.4%
2025-01-1749,5810146,61533.8%
2025-01-16108,6810185,40558.6%
2025-01-15112,8948,681208,09354.3%
2025-01-1468,1339,00091,67374.3%
2025-01-13103,32616,957147,90469.9%
2025-01-1068,721091,91474.8%
2025-01-0846,341066,03370.2%

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.