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 THS

Stock Name	Tharisa plc
Ticker	THS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	CY0103562118

Show aggregate THS holdings

News associated with THS

TreeHouse Foods, Inc. (NYSE:THS) Given Consensus Recommendation of “Hold” by Analysts: TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has been given a consensus recommendation of “Hold” by the seven analysts that are presently covering the company, MarketBeat Ratings reports. Seven investment analysts have rated the stock with a hold rating. The average 12-month price target among brokerages that have issued a report on the stock […] - 2025-09-17 03:14:42
Brokerages Set TreeHouse Foods, Inc. (NYSE:THS) Price Target at $24.00: TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has earned an average rating of “Hold” from the seven research firms that are covering the company, MarketBeat Ratings reports. Seven equities research analysts have rated the stock with a hold rating. The average 12-month price target among analysts that have issued a report on the stock […] - 2025-08-26 03:07:07
Maryland State Retirement & Pension System Sells 2,321 Shares of TreeHouse Foods, Inc. (NYSE:THS): Maryland State Retirement & Pension System lessened its position in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 15.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,197 shares of the company’s stock after selling 2,321 shares […] - 2025-08-17 05:17:01
TreeHouse Foods, Inc. (NYSE:THS) Receives $24.17 Consensus Price Target from Brokerages: TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has received a consensus rating of “Hold” from the seven ratings firms that are currently covering the company, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating. The average twelve-month target price among brokerages that have covered the stock in the last year […] - 2025-08-01 02:50:52
TreeHouse Foods Q2 Profit, Revenue Beat Estimates; Raises Annual Sales Outlook: (RTTNews) - TreeHouse Foods, Inc. (THS), a food processing company, Thursday reported net loss of $2.9 million or $0.06 per share for the second quarter, lower than $16.7 million or $0.32 per share loss in the same quarter a year ago. - 2025-07-31 08:52:01
Allianz Asset Management GmbH Lowers Holdings in TreeHouse Foods, Inc. (NYSE:THS): Allianz Asset Management GmbH trimmed its position in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 57,933 shares of the company’s stock after selling 1,603 shares during the quarter. Allianz Asset Management GmbH’s holdings in TreeHouse Foods were worth $1,569,000 as of its […] - 2025-07-31 04:56:51
TreeHouse Foods, Inc. (NYSE:THS) Shares Acquired by Bank of New York Mellon Corp: Bank of New York Mellon Corp boosted its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 0.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 361,991 shares of the company’s stock after acquiring an additional 730 shares during […] - 2025-07-22 07:29:03
Edgestream Partners L.P. Purchases 18,639 Shares of TreeHouse Foods, Inc. (NYSE:THS): Edgestream Partners L.P. increased its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 238.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,462 shares of the company’s stock after purchasing an additional 18,639 shares during the quarter. […] - 2025-07-20 05:25:03
Principal Financial Group Inc. Acquires 1,551 Shares of TreeHouse Foods, Inc. (NYSE:THS): Principal Financial Group Inc. lifted its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 225,073 shares of the company’s stock after acquiring an additional 1,551 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-07-17 04:38:55
Oregon Public Employees Retirement Fund Reduces Holdings in TreeHouse Foods, Inc. (NYSE:THS): Oregon Public Employees Retirement Fund trimmed its holdings in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 5.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,255 shares of the company’s stock after selling 600 shares during […] - 2025-07-09 06:08:53
Tharisa (LON:THS) Given “Buy” Rating at Berenberg Bank: Tharisa (LON:THS – Get Free Report)‘s stock had its “buy” rating reissued by analysts at Berenberg Bank in a research note issued to investors on Wednesday, MarketBeat reports. They currently have a GBX 200 ($2.73) target price on the stock. Berenberg Bank’s target price suggests a potential upside of 129.89% from the stock’s current price. […] - 2025-07-04 02:18:50
Illinois Municipal Retirement Fund Raises Holdings in TreeHouse Foods, Inc. (NYSE:THS): Illinois Municipal Retirement Fund increased its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,462 shares of the company’s stock after acquiring an additional 562 shares […] - 2025-07-03 05:12:58
TreeHouse Foods (NYSE:THS) & Associated British Foods (OTCMKTS:ASBFY) Critical Analysis: TreeHouse Foods (NYSE:THS – Get Free Report) and Associated British Foods (OTCMKTS:ASBFY – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, earnings, institutional ownership, dividends, valuation and risk. Profitability This table compares TreeHouse Foods […] - 2025-07-03 04:40:56
Exchange Traded Concepts LLC Boosts Stock Position in TreeHouse Foods, Inc. (NYSE:THS): Exchange Traded Concepts LLC grew its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 40.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 59,473 shares of the company’s stock after acquiring an additional 17,212 shares […] - 2025-06-19 04:57:08
Millennium Management LLC Sells 153,984 Shares of TreeHouse Foods, Inc. (NYSE:THS): Millennium Management LLC cut its holdings in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 91.3% in the 4th quarter, Holdings Channel reports. The firm owned 14,730 shares of the company’s stock after selling 153,984 shares during the period. Millennium Management LLC’s holdings in TreeHouse Foods were worth $517,000 at the end of […] - 2025-06-09 04:22:53
TreeHouse Foods, Inc. (NYSE:THS) Given Consensus Rating of “Hold” by Brokerages: Shares of TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) have been given a consensus rating of “Hold” by the seven research firms that are covering the company, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold rating. The average 1 year target price among analysts that have issued ratings on the […] - 2025-06-09 02:18:52
Vident Advisory LLC Takes Position in TreeHouse Foods, Inc. (NYSE:THS): Vident Advisory LLC bought a new stake in TreeHouse Foods, Inc. (NYSE:THS – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 6,339 shares of the company’s stock, valued at approximately $223,000. Several other hedge funds and other institutional investors also recently made changes to their positions in THS. Blue Trust […] - 2025-05-30 05:44:51
Tidal Investments LLC Cuts Stock Holdings in TreeHouse Foods, Inc. (NYSE:THS): Tidal Investments LLC lowered its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 4.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,606 shares of the company’s stock after selling 780 shares during the period. Tidal Investments […] - 2025-05-29 05:10:56
Two Sigma Investments LP Boosts Position in TreeHouse Foods, Inc. (NYSE:THS): Two Sigma Investments LP boosted its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 105.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 152,698 shares of the company’s stock after purchasing an additional 78,250 shares during the quarter. Two Sigma Investments […] - 2025-05-27 06:00:55
ProShare Advisors LLC Buys 4,244 Shares of TreeHouse Foods, Inc. (NYSE:THS): ProShare Advisors LLC grew its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 42.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 14,200 shares of the company’s stock after acquiring an additional 4,244 shares during the period. ProShare Advisors LLC’s holdings in TreeHouse Foods were worth $499,000 as of […] - 2025-05-27 05:26:55
TreeHouse Foods, Inc. (NYSE:THS) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. reduced its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 4.8% during the fourth quarter, Holdings Channel reports. The firm owned 206,979 shares of the company’s stock after selling 10,334 shares during the period. Ameriprise Financial Inc.’s holdings in TreeHouse Foods were worth $7,271,000 at the end of the most […] - 2025-05-22 04:28:51
THS Crosses Above Average Analyst Target: In recent trading, shares of TreeHouse Foods Inc (Symbol: THS) have crossed above the average analyst 12-month target price of $23.43, changing hands for $23.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-21 08:04:48
The Manufacturers Life Insurance Company Has $801,000 Stake in TreeHouse Foods, Inc. (NYSE:THS): The Manufacturers Life Insurance Company lowered its stake in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 12.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 22,794 shares of the company’s stock after selling 3,340 shares during the period. The Manufacturers Life Insurance Company’s holdings in TreeHouse Foods were worth $801,000 […] - 2025-05-15 04:45:06
TreeHouse Foods, Inc. (NYSE:THS) Shares Purchased by Mariner LLC: Mariner LLC boosted its holdings in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 73.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,041 shares of the company’s stock after acquiring an additional 6,777 shares during the […] - 2025-05-01 05:24:58
Bank of Montreal Can Grows Stake in TreeHouse Foods, Inc. (NYSE:THS): Bank of Montreal Can raised its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 9.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,740 shares of the company’s stock after buying an additional 681 shares during the quarter. Bank of Montreal Can’s holdings in TreeHouse Foods were worth $272,000 at […] - 2025-04-25 05:24:52
Sterling Capital Management LLC Acquires 1,361 Shares of TreeHouse Foods, Inc. (NYSE:THS): Sterling Capital Management LLC raised its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 134.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,374 shares of the company’s stock after purchasing an additional 1,361 shares during the quarter. Sterling Capital Management LLC’s holdings in TreeHouse Foods were worth $83,000 as […] - 2025-04-23 06:48:49
TreeHouse Foods, Inc. (NYSE:THS) Receives $31.67 Consensus Target Price from Analysts: TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has received a consensus recommendation of “Hold” from the seven analysts that are covering the company, Marketbeat.com reports. Seven research analysts have rated the stock with a hold recommendation. The average 1 year target price among brokers that have covered the stock in the last year is […] - 2025-04-23 02:30:49
Legal & General Group Plc Sells 3,942 Shares of TreeHouse Foods, Inc. (NYSE:THS): Legal & General Group Plc cut its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 133,185 shares of the company’s stock after selling 3,942 shares during the period. Legal & […] - 2025-04-22 05:00:59
Federated Hermes Inc. Purchases 20,319 Shares of TreeHouse Foods, Inc. (NYSE:THS): Federated Hermes Inc. lifted its position in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 54.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 57,849 shares of the company’s stock after acquiring an additional 20,319 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-04-14 05:15:04
TD Cowen Cuts TreeHouse Foods (NYSE:THS) Price Target to $27.00: TreeHouse Foods (NYSE:THS – Free Report) had its price target cut by TD Cowen from $32.00 to $27.00 in a research note published on Friday morning,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued reports about the company. StockNews.com raised TreeHouse Foods from a “sell” […] - 2025-04-14 02:52:46

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

Date	Number of THS Shares Held	Base Market Value of THS Shares	Local Market Value of THS Shares	Change in THS Shares Held	Change in THS Base Value	Current Price per THS Share Held	Previous Price per THS Share Held
2026-01-15 (Thursday)	6,287	USD 151,517	USD 151,517	936	USD 22,986	USD 24.1	USD 24.02
2026-01-14 (Wednesday)	5,351	USD 128,531	USD 128,531	18	USD 539	USD 24.02	USD 24
2026-01-13 (Tuesday)	5,333	USD 127,992	USD 127,992	0	USD -107	USD 24	USD 24.0201
2026-01-12 (Monday)	5,333	USD 128,099	USD 128,099	0	USD 214	USD 24.0201	USD 23.9799
2026-01-09 (Friday)	5,333	USD 127,885	USD 127,885	0	USD 1,386	USD 23.9799	USD 23.72
2026-01-08 (Thursday)	5,333	USD 126,499	USD 126,499	18	USD 2,075	USD 23.72	USD 23.41
2026-01-07 (Wednesday)	5,315	USD 124,424	USD 124,424	0	USD 478	USD 23.41	USD 23.32
2026-01-06 (Tuesday)	5,315	USD 123,946	USD 123,946	0	USD -425	USD 23.32	USD 23.4
2026-01-05 (Monday)	5,315	USD 124,371	USD 124,371	0	USD -478	USD 23.4	USD 23.4899
2026-01-02 (Friday)	5,315	USD 124,849	USD 124,849	0	USD -532	USD 23.4899	USD 23.59
2025-12-31 (Wednesday)	5,315	USD 125,381	USD 125,381	0	USD -531	USD 23.59	USD 23.6899

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 THS by Blackrock for IE00B3VWM098

Show aggregate share trades of THS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 936 24.100* 25.74
2026-01-14 BUY 18 24.020* 25.75
2026-01-08 BUY 18 23.720* 25.78
2025-12-23 SELL -18 23.670 23.470 23.490 GBX -423 25.88 Profit of 43 on sale
2025-12-03 SELL -90 24.040 23.710 23.743 GBX -2,137 26.01 Profit of 204 on sale
2025-12-02 BUY 36 23.830 23.700 23.713 GBX 854 26.02
2025-11-25 SELL -54 23.820 23.460 23.496 GBX -1,269 26.08 Profit of 140 on sale
2025-11-24 SELL -54 23.650 23.230 23.272 GBX -1,257 26.09 Profit of 152 on sale
2025-11-17 SELL -198 23.970 23.520 23.565 GBX -4,666 26.15 Profit of 513 on sale
2025-11-12 SELL -18 23.620 23.330 23.359 GBX -420 26.19 Profit of 51 on sale
2025-11-06 SELL -18 19.280 18.330 18.425 GBX -332 26.30 Profit of 142 on sale
2025-11-05 SELL -180 19.360 18.590 18.667 GBX -3,360 26.33 Profit of 1,380 on sale
2025-11-04 SELL -36 18.970 18.490 18.538 GBX -667 26.37 Profit of 282 on sale
2025-11-03 SELL -36 18.925 18.030 18.120 GBX -652 26.41 Profit of 299 on sale
2025-10-28 BUY 54 19.140 19.280 19.266 GBX 1,040 26.59
2025-10-24 SELL -18 19.310 19.370 19.364 GBX -349 26.67 Profit of 131 on sale
2025-10-15 BUY 108 19.230 19.720 19.671 GBX 2,124 26.96
2025-10-02 BUY 18 20.740 20.740 20.740 GBX 373 27.03
2025-09-30 BUY 36 20.210 21.630 21.488 GBX 774 27.10
2025-08-21 SELL -18 17.650 18.010 17.974 GBX -324 27.39 Profit of 170 on sale
2025-07-31 BUY 54 19.220 20.570 20.435 GBX 1,103 27.50
2025-06-30 SELL -36 19.420 19.700 19.672 GBX -708 28.40 Profit of 314 on sale
2025-06-25 SELL -18 19.540 20.760 20.638 GBX -371 28.58 Profit of 143 on sale
2025-06-20 SELL -36 20.800 21.140 21.106 GBX -760 28.75 Profit of 275 on sale
2025-05-23 BUY 18 21.980 22.430 22.385 GBX 403 29.90
2025-05-19 SELL -18 23.210 23.290 23.282 GBX -419 30.14 Profit of 123 on sale
2025-05-15 SELL -54 22.760 23.140 23.102 GBX -1,248 30.26 Profit of 387 on sale
2025-05-12 SELL -18 23.070 23.990 23.898 GBX -430 30.46 Profit of 118 on sale
2025-05-09 SELL -18 22.600 22.610 22.609 GBX -407 30.54 Profit of 143 on sale
2025-04-30 SELL -18 23.290 23.400 23.389 GBX -421 31.06 Profit of 138 on sale
2025-04-24 SELL -36 22.290 22.720 22.677 GBX -816 31.40 Profit of 314 on sale
2025-04-17 SELL -18 22.100 22.180 22.172 GBX -399 31.88 Profit of 175 on sale
2025-04-15 SELL -54 22.310 23.360 23.255 GBX -1,256 32.09 Profit of 477 on sale
2025-04-14 SELL -54 23.440 23.580 23.566 GBX -1,273 32.18 Profit of 465 on sale
2025-04-09 SELL -72 22.900 23.260 23.224 GBX -1,672 32.51 Profit of 668 on sale
2025-04-07 SELL -126 24.300 25.820 25.668 GBX -3,234 32.72 Profit of 888 on sale
2025-04-04 SELL -180 25.900 26.640 26.566 GBX -4,782 32.80 Profit of 1,122 on sale
2025-03-31 BUY 18 27.090 27.630 27.576 GBX 496 33.01
2025-03-19 SELL -36 26.850 27.690 27.606 GBX -994 33.69 Profit of 219 on sale
2025-03-14 SELL -108 28.120 28.420 28.390 GBX -3,066 33.93 Profit of 598 on sale
2025-03-13 SELL -36 27.850 28.850 28.750 GBX -1,035 34.01 Profit of 190 on sale
2025-03-12 SELL -612 28.510 30.250 30.076 GBX -18,407 34.09 Profit of 2,458 on sale
2025-03-07 SELL -36 31.610 32.510 32.420 GBX -1,167 34.23 Profit of 65 on sale
2025-03-06 SELL -54 30.670 30.940 30.913 GBX -1,669 34.28 Profit of 182 on sale
2025-03-03 SELL -18 31.160 31.760 31.700 GBX -571 34.45 Profit of 50 on sale
2025-02-28 SELL -108 31.480 31.630 31.615 GBX -3,414 34.50 Profit of 311 on sale
2025-02-26 SELL -18 31.150 32.030 31.942 GBX -575 34.61 Profit of 48 on sale
2025-02-25 SELL -54 31.990 32.170 32.152 GBX -1,736 34.65 Profit of 135 on sale
2025-02-18 BUY 90 30.150 33.330 33.012 GBX 2,971 35.12
2025-02-13 BUY 18 33.260 33.780 33.728 GBX 607 35.23
2025-02-12 BUY 18 32.980 33.210 33.187 GBX 597 35.28
2025-02-11 BUY 54 33.520 33.730 33.709 GBX 1,820 35.32
2025-02-06 BUY 162 34.030 34.710 34.642 GBX 5,612 35.42
2025-01-27 BUY 18 35.540 36.380 36.296 GBX 653 35.60
2024-12-30 BUY 90 34.980 35.160 35.142 GBX 3,163 35.71
2024-12-06 BUY 72 33.380 33.840 33.794 GBX 2,433 35.91
2024-12-05 BUY 18 33.220 33.470 33.445 GBX 602 36.01
2024-12-04 BUY 90 33.030 34.170 34.056 GBX 3,065 36.11
2024-11-29 BUY 90 34.340 35.080 35.006 GBX 3,151 36.29
2024-11-27 BUY 72 34.670 35.910 35.786 GBX 2,577 36.44
2024-11-26 BUY 18 35.450 35.530 35.522 GBX 639 36.48
2024-11-21 BUY 90 35.350 35.460 35.449 GBX 3,190 36.67
2024-11-20 BUY 54 34.240 34.300 34.294 GBX 1,852 36.80
2024-11-18 BUY 216 32.720 32.950 32.927 GBX 7,112 37.26
2024-11-12 BUY 144 31.870 32.330 32.284 GBX 4,649 37.62
2024-11-08 BUY 90 37.630 38.220 38.161 GBX 3,434 37.62
2024-11-07 BUY 270 37.950 38.340 38.301 GBX 10,341 37.59
2024-11-06 BUY 36 38.170 38.480 38.449 GBX 1,384 37.54
2024-10-31 BUY 18 36.380 37.060 36.992 GBX 666 37.84
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	936			24.100*		25.74
2026-01-14	BUY	18			24.020*		25.75
2026-01-08	BUY	18			23.720*		25.78
2025-12-23	SELL	-18	23.670	23.470	23.490	GBX -423	25.88 Profit of 43 on sale
2025-12-03	SELL	-90	24.040	23.710	23.743	GBX -2,137	26.01 Profit of 204 on sale
2025-12-02	BUY	36	23.830	23.700	23.713	GBX 854	26.02
2025-11-25	SELL	-54	23.820	23.460	23.496	GBX -1,269	26.08 Profit of 140 on sale
2025-11-24	SELL	-54	23.650	23.230	23.272	GBX -1,257	26.09 Profit of 152 on sale
2025-11-17	SELL	-198	23.970	23.520	23.565	GBX -4,666	26.15 Profit of 513 on sale
2025-11-12	SELL	-18	23.620	23.330	23.359	GBX -420	26.19 Profit of 51 on sale
2025-11-06	SELL	-18	19.280	18.330	18.425	GBX -332	26.30 Profit of 142 on sale
2025-11-05	SELL	-180	19.360	18.590	18.667	GBX -3,360	26.33 Profit of 1,380 on sale
2025-11-04	SELL	-36	18.970	18.490	18.538	GBX -667	26.37 Profit of 282 on sale
2025-11-03	SELL	-36	18.925	18.030	18.120	GBX -652	26.41 Profit of 299 on sale
2025-10-28	BUY	54	19.140	19.280	19.266	GBX 1,040	26.59
2025-10-24	SELL	-18	19.310	19.370	19.364	GBX -349	26.67 Profit of 131 on sale
2025-10-15	BUY	108	19.230	19.720	19.671	GBX 2,124	26.96
2025-10-02	BUY	18	20.740	20.740	20.740	GBX 373	27.03
2025-09-30	BUY	36	20.210	21.630	21.488	GBX 774	27.10
2025-08-21	SELL	-18	17.650	18.010	17.974	GBX -324	27.39 Profit of 170 on sale
2025-07-31	BUY	54	19.220	20.570	20.435	GBX 1,103	27.50
2025-06-30	SELL	-36	19.420	19.700	19.672	GBX -708	28.40 Profit of 314 on sale
2025-06-25	SELL	-18	19.540	20.760	20.638	GBX -371	28.58 Profit of 143 on sale
2025-06-20	SELL	-36	20.800	21.140	21.106	GBX -760	28.75 Profit of 275 on sale
2025-05-23	BUY	18	21.980	22.430	22.385	GBX 403	29.90
2025-05-19	SELL	-18	23.210	23.290	23.282	GBX -419	30.14 Profit of 123 on sale
2025-05-15	SELL	-54	22.760	23.140	23.102	GBX -1,248	30.26 Profit of 387 on sale
2025-05-12	SELL	-18	23.070	23.990	23.898	GBX -430	30.46 Profit of 118 on sale
2025-05-09	SELL	-18	22.600	22.610	22.609	GBX -407	30.54 Profit of 143 on sale
2025-04-30	SELL	-18	23.290	23.400	23.389	GBX -421	31.06 Profit of 138 on sale
2025-04-24	SELL	-36	22.290	22.720	22.677	GBX -816	31.40 Profit of 314 on sale
2025-04-17	SELL	-18	22.100	22.180	22.172	GBX -399	31.88 Profit of 175 on sale
2025-04-15	SELL	-54	22.310	23.360	23.255	GBX -1,256	32.09 Profit of 477 on sale
2025-04-14	SELL	-54	23.440	23.580	23.566	GBX -1,273	32.18 Profit of 465 on sale
2025-04-09	SELL	-72	22.900	23.260	23.224	GBX -1,672	32.51 Profit of 668 on sale
2025-04-07	SELL	-126	24.300	25.820	25.668	GBX -3,234	32.72 Profit of 888 on sale
2025-04-04	SELL	-180	25.900	26.640	26.566	GBX -4,782	32.80 Profit of 1,122 on sale
2025-03-31	BUY	18	27.090	27.630	27.576	GBX 496	33.01
2025-03-19	SELL	-36	26.850	27.690	27.606	GBX -994	33.69 Profit of 219 on sale
2025-03-14	SELL	-108	28.120	28.420	28.390	GBX -3,066	33.93 Profit of 598 on sale
2025-03-13	SELL	-36	27.850	28.850	28.750	GBX -1,035	34.01 Profit of 190 on sale
2025-03-12	SELL	-612	28.510	30.250	30.076	GBX -18,407	34.09 Profit of 2,458 on sale
2025-03-07	SELL	-36	31.610	32.510	32.420	GBX -1,167	34.23 Profit of 65 on sale
2025-03-06	SELL	-54	30.670	30.940	30.913	GBX -1,669	34.28 Profit of 182 on sale
2025-03-03	SELL	-18	31.160	31.760	31.700	GBX -571	34.45 Profit of 50 on sale
2025-02-28	SELL	-108	31.480	31.630	31.615	GBX -3,414	34.50 Profit of 311 on sale
2025-02-26	SELL	-18	31.150	32.030	31.942	GBX -575	34.61 Profit of 48 on sale
2025-02-25	SELL	-54	31.990	32.170	32.152	GBX -1,736	34.65 Profit of 135 on sale
2025-02-18	BUY	90	30.150	33.330	33.012	GBX 2,971	35.12
2025-02-13	BUY	18	33.260	33.780	33.728	GBX 607	35.23
2025-02-12	BUY	18	32.980	33.210	33.187	GBX 597	35.28
2025-02-11	BUY	54	33.520	33.730	33.709	GBX 1,820	35.32
2025-02-06	BUY	162	34.030	34.710	34.642	GBX 5,612	35.42
2025-01-27	BUY	18	35.540	36.380	36.296	GBX 653	35.60
2024-12-30	BUY	90	34.980	35.160	35.142	GBX 3,163	35.71
2024-12-06	BUY	72	33.380	33.840	33.794	GBX 2,433	35.91
2024-12-05	BUY	18	33.220	33.470	33.445	GBX 602	36.01
2024-12-04	BUY	90	33.030	34.170	34.056	GBX 3,065	36.11
2024-11-29	BUY	90	34.340	35.080	35.006	GBX 3,151	36.29
2024-11-27	BUY	72	34.670	35.910	35.786	GBX 2,577	36.44
2024-11-26	BUY	18	35.450	35.530	35.522	GBX 639	36.48
2024-11-21	BUY	90	35.350	35.460	35.449	GBX 3,190	36.67
2024-11-20	BUY	54	34.240	34.300	34.294	GBX 1,852	36.80
2024-11-18	BUY	216	32.720	32.950	32.927	GBX 7,112	37.26
2024-11-12	BUY	144	31.870	32.330	32.284	GBX 4,649	37.62
2024-11-08	BUY	90	37.630	38.220	38.161	GBX 3,434	37.62
2024-11-07	BUY	270	37.950	38.340	38.301	GBX 10,341	37.59
2024-11-06	BUY	36	38.170	38.480	38.449	GBX 1,384	37.54
2024-10-31	BUY	18	36.380	37.060	36.992	GBX 666	37.84

* (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 THS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	94,730	0	166,519	56.9%
2025-09-18	92,021	0	189,175	48.6%
2025-09-17	77,285	0	183,751	42.1%
2025-09-16	135,635	0	221,642	61.2%
2025-09-15	147,816	0	286,058	51.7%
2025-09-12	141,153	0	289,012	48.8%
2025-09-11	188,945	0	599,315	31.5%
2025-09-10	82,223	0	285,490	28.8%
2025-09-09	74,896	0	174,900	42.8%
2025-09-08	162,712	0	323,900	50.2%
2025-09-05	97,717	0	167,323	58.4%
2025-09-04	90,076	0	184,838	48.7%
2025-09-03	41,188	0	123,201	33.4%
2025-09-02	126,492	0	265,557	47.6%
2025-08-29	70,976	192	175,230	40.5%
2025-08-28	132,411	0	276,977	47.8%
2025-08-27	89,775	0	251,605	35.7%
2025-08-26	81,915	0	196,288	41.7%
2025-08-25	86,423	0	227,354	38.0%
2025-08-22	87,381	42	296,123	29.5%
2025-08-21	102,771	0	318,077	32.3%
2025-08-20	76,923	0	585,294	13.1%
2025-08-19	52,061	6	461,100	11.3%
2025-08-18	92,125	0	380,180	24.2%
2025-08-15	91,556	0	356,501	25.7%
2025-08-14	112,470	0	219,719	51.2%
2025-08-13	92,031	0	609,024	15.1%
2025-08-12	101,476	0	606,053	16.7%
2025-08-11	126,061	0	278,184	45.3%
2025-08-08	85,619	0	188,933	45.3%
2025-08-07	89,631	932	236,008	38.0%
2025-08-06	128,248	0	221,796	57.8%
2025-08-05	153,037	0	199,952	76.5%
2025-08-04	146,850	0	200,073	73.4%
2025-08-01	146,630	4,466	193,908	75.6%
2025-07-31	304,634	9,519	427,617	71.2%
2025-07-30	102,793	200	165,324	62.2%
2025-07-29	130,749	0	210,252	62.2%
2025-07-28	117,298	0	171,785	68.3%
2025-07-25	63,838	0	99,928	63.9%
2025-07-24	92,167	0	156,810	58.8%
2025-07-23	98,241	0	160,281	61.3%
2025-07-22	125,480	776	222,156	56.5%
2025-07-21	74,667	0	122,576	60.9%
2025-07-18	96,666	0	155,978	62.0%

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