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 THS

Stock NameTharisa plc
TickerTHS(GBX) LSE
TYPECommon Stock
CountryUK
ISINCY0103562118

Show aggregate THS holdings

News associated with THS

TreeHouse Foods Target of Unusually Large Options Trading (NYSE:THS)
TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders acquired 2,732 call options on the stock. This is an increase of approximately 951% compared to the typical volume of 260 call options. TreeHouse Foods Stock Down 6.7 % Shares of NYSE:THS opened at $28.55 […] - 2025-03-13 05:56:41
Handelsbanken Fonder AB Sells 600 Shares of TreeHouse Foods, Inc. (NYSE:THS)
Handelsbanken Fonder AB decreased its holdings in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,109 shares of the company’s stock after selling 600 shares during the period. Handelsbanken Fonder AB’s holdings in TreeHouse Foods […] - 2025-03-03 08:59:06
TreeHouse Foods (NYSE:THS) Trading Down 5.8% After Analyst Downgrade
TreeHouse Foods, Inc. (NYSE:THS – Get Free Report)’s stock price dropped 5.8% during mid-day trading on Tuesday after Jefferies Financial Group lowered their price target on the stock from $37.00 to $31.00. Jefferies Financial Group currently has a hold rating on the stock. TreeHouse Foods traded as low as $31.41 and last traded at $31.14. […] - 2025-02-20 06:22:52
Yousif Capital Management LLC Cuts Position in TreeHouse Foods, Inc. (NYSE:THS)
Yousif Capital Management LLC decreased its position in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,525 shares of the company’s stock after selling 559 shares during the quarter. Yousif Capital Management […] - 2025-02-17 08:10:46
TreeHouse Foods Q4 24 Earnings Conference Call At 8:30 AM ET
(RTTNews) - TreeHouse Foods (THS) will host a conference call at 8:30 AM ET on February 14, 2025, to discuss Q4 24 earnings results. - 2025-02-14 12:31:14
TreeHouse Foods, Inc. (NYSE:THS) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue reduced its position in TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,189 shares of the company’s stock after selling 467 shares during the […] - 2025-02-14 08:50:49
Blue Trust Inc. Has $39,000 Holdings in TreeHouse Foods, Inc. (NYSE:THS)
Blue Trust Inc. lifted its holdings in shares of TreeHouse Foods, Inc. (NYSE:THS – Free Report) by 456.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,119 shares of the company’s stock after buying an additional 918 shares during […] - 2025-02-10 18:25:15
Analysts Set TreeHouse Foods, Inc. (NYSE:THS) Target Price at $35.40
TreeHouse Foods, Inc. (NYSE:THS – Get Free Report) has earned a consensus recommendation of “Hold” from the six brokerages that are presently covering the stock, Marketbeat.com reports. Six research analysts have rated the stock with a hold rating. The average twelve-month price objective among brokerages that have updated their coverage on the stock in the […] - 2025-02-07 06:32:49

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

DateNumber of THS Shares HeldBase Market Value of THS SharesLocal Market Value of THS SharesChange in THS Shares HeldChange in THS Base ValueCurrent Price per THS Share HeldPrevious Price per THS Share Held
2025-03-13 (Thursday)6,197THS holding decreased by -36USD 172,586THS holding decreased by -5117USD 172,586-36USD -5,117 USD 27.8499 USD 28.51
2025-03-12 (Wednesday)6,233THS holding decreased by -612USD 177,703THS holding decreased by -31686USD 177,703-612USD -31,686 USD 28.51 USD 30.5901
2025-03-11 (Tuesday)6,845USD 209,389THS holding decreased by -2464USD 209,3890USD -2,464 USD 30.5901 USD 30.95
2025-03-10 (Monday)6,845USD 211,853THS holding decreased by -4517USD 211,8530USD -4,517 USD 30.95 USD 31.6099
2025-03-07 (Friday)6,845THS holding decreased by -36USD 216,370THS holding increased by 5330USD 216,370-36USD 5,330 USD 31.6099 USD 30.67
2025-03-06 (Thursday)6,881THS holding decreased by -54USD 211,040THS holding increased by 701USD 211,040-54USD 701 USD 30.67 USD 30.3301
2025-03-05 (Wednesday)6,935USD 210,339THS holding decreased by -2982USD 210,3390USD -2,982 USD 30.3301 USD 30.7601
2025-03-04 (Tuesday)6,935USD 213,321THS holding decreased by -2774USD 213,3210USD -2,774 USD 30.7601 USD 31.1601
2025-03-03 (Monday)6,935THS holding decreased by -18USD 216,095THS holding decreased by -2785USD 216,095-18USD -2,785 USD 31.1601 USD 31.4799
2025-02-28 (Friday)6,953THS holding decreased by -108USD 218,880THS holding decreased by -1423USD 218,880-108USD -1,423 USD 31.4799 USD 31.2
2025-02-27 (Thursday)7,061USD 220,303THS holding increased by 353USD 220,3030USD 353 USD 31.2 USD 31.15
2025-02-26 (Wednesday)7,061THS holding decreased by -18USD 219,950THS holding decreased by -6507USD 219,950-18USD -6,507 USD 31.15 USD 31.99
2025-02-25 (Tuesday)7,079THS holding decreased by -54USD 226,457THS holding increased by 1839USD 226,457-54USD 1,839 USD 31.99 USD 31.49
2025-02-24 (Monday)7,133USD 224,618THS holding increased by 6491USD 224,6180USD 6,491 USD 31.49 USD 30.58
2025-02-21 (Friday)7,133USD 218,127THS holding increased by 499USD 218,1270USD 499 USD 30.58 USD 30.51
2025-02-20 (Thursday)7,133USD 217,628THS holding increased by 927USD 217,6280USD 927 USD 30.51 USD 30.3801
2025-02-19 (Wednesday)7,133USD 216,701THS holding increased by 1641USD 216,7010USD 1,641 USD 30.3801 USD 30.15
2025-02-19 (Wednesday)7,133USD 216,701THS holding increased by 1641USD 216,7010USD 1,641 USD 30.3801 USD 30.15
2025-02-18 (Tuesday)7,133THS holding increased by 90USD 215,060THS holding decreased by -17782USD 215,06090USD -17,782 USD 30.15 USD 33.0601
2025-02-17 (Monday)7,043USD 232,842USD 232,8420USD 0 USD 33.0601 USD 33.0601
2025-02-14 (Friday)7,043USD 232,842THS holding decreased by -1408USD 232,8420USD -1,408 USD 33.0601 USD 33.26
2025-02-13 (Thursday)7,043THS holding increased by 18USD 234,250THS holding increased by 2565USD 234,25018USD 2,565 USD 33.26 USD 32.9801
2025-02-12 (Wednesday)7,025THS holding increased by 18USD 231,685THS holding decreased by -3190USD 231,68518USD -3,190 USD 32.9801 USD 33.5201
2025-02-11 (Tuesday)7,007THS holding increased by 54USD 234,875THS holding increased by 1741USD 234,87554USD 1,741 USD 33.5201 USD 33.53
2025-02-10 (Monday)6,953USD 233,134THS holding decreased by -2642USD 233,1340USD -2,642 USD 33.53 USD 33.91
2025-02-07 (Friday)6,953USD 235,776THS holding decreased by -835USD 235,7760USD -835 USD 33.91 USD 34.0301
2025-02-06 (Thursday)6,953THS holding increased by 162USD 236,611THS holding increased by 3816USD 236,611162USD 3,816 USD 34.0301 USD 34.2799
2025-02-05 (Wednesday)6,791USD 232,795THS holding increased by 1561USD 232,7950USD 1,561 USD 34.2799 USD 34.0501
2025-02-04 (Tuesday)6,791USD 231,234THS holding decreased by -2241USD 231,2340USD -2,241 USD 34.0501 USD 34.3801
2025-02-03 (Monday)6,791USD 233,475THS holding decreased by -950USD 233,4750USD -950 USD 34.3801 USD 34.52
2025-01-31 (Friday)6,791USD 234,425THS holding decreased by -3735USD 234,4250USD -3,735 USD 34.52 USD 35.0699
2025-01-30 (Thursday)6,791USD 238,160THS holding increased by 4889USD 238,1600USD 4,889 USD 35.0699 USD 34.35
2025-01-29 (Wednesday)6,791USD 233,271THS holding increased by 476USD 233,2710USD 476 USD 34.35 USD 34.2799
2025-01-28 (Tuesday)6,791USD 232,795THS holding decreased by -8557USD 232,7950USD -8,557 USD 34.2799 USD 35.54
2025-01-27 (Monday)6,791THS holding increased by 18USD 241,352THS holding increased by 5516USD 241,35218USD 5,516 USD 35.54 USD 34.82
2025-01-24 (Friday)6,773USD 235,836THS holding increased by 3928USD 235,8360USD 3,928 USD 34.82 USD 34.2401
2025-01-23 (Thursday)6,773USD 231,908THS holding increased by 3048USD 231,9080USD 3,048 USD 34.2401 USD 33.7901
2025-01-22 (Wednesday)6,773USD 228,860USD 228,860
2025-01-21 (Tuesday)6,809USD 238,792USD 238,792
2025-01-20 (Monday)6,809USD 238,451USD 238,451
2025-01-17 (Friday)6,809USD 238,451USD 238,451
2025-01-16 (Thursday)6,827USD 239,013USD 239,013
2025-01-15 (Wednesday)6,809USD 228,238USD 228,238
2025-01-14 (Tuesday)6,809USD 230,485USD 230,485
2025-01-13 (Monday)6,755USD 225,617USD 225,617
2025-01-10 (Friday)6,719USD 224,146USD 224,146
2025-01-09 (Thursday)6,719USD 232,141USD 232,141
2025-01-09 (Thursday)6,719USD 232,141USD 232,141
2025-01-09 (Thursday)6,719USD 232,141USD 232,141
2025-01-08 (Wednesday)6,719USD 232,141USD 232,141
2025-01-08 (Wednesday)6,719USD 232,141USD 232,141
2025-01-08 (Wednesday)6,719USD 232,141USD 232,141
2025-01-02 (Thursday)6,611USD 230,393THS holding decreased by -860USD 230,3930USD -860 USD 34.8499 USD 34.98
2024-12-30 (Monday)6,611THS holding increased by 90USD 231,253THS holding increased by 9735USD 231,25390USD 9,735 USD 34.98 USD 33.9699
2024-12-10 (Tuesday)6,521USD 221,518THS holding increased by 2152USD 221,5180USD 2,152 USD 33.9699 USD 33.6399
2024-12-09 (Monday)6,521USD 219,366THS holding increased by 1695USD 219,3660USD 1,695 USD 33.6399 USD 33.38
2024-12-06 (Friday)6,521THS holding increased by 72USD 217,671THS holding increased by 3435USD 217,67172USD 3,435 USD 33.38 USD 33.22
2024-12-05 (Thursday)6,449THS holding increased by 18USD 214,236THS holding increased by 1820USD 214,23618USD 1,820 USD 33.22 USD 33.03
2024-12-04 (Wednesday)6,431THS holding increased by 90USD 212,416THS holding decreased by -5397USD 212,41690USD -5,397 USD 33.03 USD 34.3499
2024-12-03 (Tuesday)6,341USD 217,813THS holding decreased by -4756USD 217,8130USD -4,756 USD 34.3499 USD 35.1
2024-12-02 (Monday)6,341USD 222,569THS holding increased by 4819USD 222,5690USD 4,819 USD 35.1 USD 34.34
2024-11-29 (Friday)6,341THS holding increased by 90USD 217,750THS holding increased by 1028USD 217,75090USD 1,028 USD 34.34 USD 34.67
2024-11-28 (Thursday)6,251USD 216,722USD 216,7220USD 0 USD 34.67 USD 34.67
2024-11-27 (Wednesday)6,251THS holding increased by 72USD 216,722THS holding decreased by -2324USD 216,72272USD -2,324 USD 34.67 USD 35.4501
2024-11-26 (Tuesday)6,179THS holding increased by 18USD 219,046THS holding increased by 3226USD 219,04618USD 3,226 USD 35.4501 USD 35.03
2024-11-25 (Monday)6,161USD 215,820THS holding decreased by -3204USD 215,8200USD -3,204 USD 35.03 USD 35.5501
2024-11-22 (Friday)6,161USD 219,024THS holding increased by 1233USD 219,0240USD 1,233 USD 35.5501 USD 35.3499
2024-11-21 (Thursday)6,161THS holding increased by 90USD 217,791THS holding increased by 9920USD 217,79190USD 9,920 USD 35.3499 USD 34.24
2024-11-20 (Wednesday)6,071THS holding increased by 54USD 207,871THS holding increased by 6001USD 207,87154USD 6,001 USD 34.24 USD 33.5499
2024-11-19 (Tuesday)6,017USD 201,870THS holding increased by 4994USD 201,8700USD 4,994 USD 33.5499 USD 32.72
2024-11-18 (Monday)6,017THS holding increased by 216USD 196,876THS holding increased by 11998USD 196,876216USD 11,998 USD 32.72 USD 31.87
2024-11-12 (Tuesday)5,801THS holding increased by 144USD 184,878THS holding decreased by -27995USD 184,878144USD -27,995 USD 31.87 USD 37.63
2024-11-08 (Friday)5,657THS holding increased by 90USD 212,873THS holding increased by 1605USD 212,87390USD 1,605 USD 37.63 USD 37.9501
2024-11-07 (Thursday)5,567THS holding increased by 270USD 211,268THS holding increased by 9082USD 211,268270USD 9,082 USD 37.9501 USD 38.1699
2024-11-06 (Wednesday)5,297THS holding increased by 36USD 202,186THS holding increased by 7213USD 202,18636USD 7,213 USD 38.1699 USD 37.0601
2024-11-05 (Tuesday)5,261USD 194,973THS holding decreased by -2420USD 194,9730USD -2,420 USD 37.0601 USD 37.5201
2024-11-04 (Monday)5,261USD 197,393THS holding increased by 3683USD 197,3930USD 3,683 USD 37.5201 USD 36.82
2024-11-01 (Friday)5,261USD 193,710THS holding increased by 2315USD 193,7100USD 2,315 USD 36.82 USD 36.38
2024-10-31 (Thursday)5,261THS holding increased by 18USD 191,395THS holding decreased by -656USD 191,39518USD -656 USD 36.38 USD 36.63
2024-10-30 (Wednesday)5,243USD 192,051THS holding decreased by -1049USD 192,0510USD -1,049 USD 36.63 USD 36.8301
2024-10-29 (Tuesday)5,243USD 193,100THS holding decreased by -3513USD 193,1000USD -3,513 USD 36.8301 USD 37.5001
2024-10-28 (Monday)5,243USD 196,613THS holding increased by 682USD 196,6130USD 682 USD 37.5001 USD 37.37
2024-10-25 (Friday)5,243USD 195,931THS holding decreased by -2412USD 195,9310USD -2,412 USD 37.37 USD 37.8301
2024-10-24 (Thursday)5,243USD 198,343THS holding decreased by -52USD 198,3430USD -52 USD 37.8301 USD 37.84
2024-10-23 (Wednesday)5,243USD 198,395THS holding decreased by -3356USD 198,3950USD -3,356 USD 37.84 USD 38.4801
2024-10-22 (Tuesday)5,243USD 201,751THS holding decreased by -9332USD 201,7510USD -9,332 USD 38.4801 USD 40.26
2024-10-21 (Monday)5,243USD 211,083THS holding decreased by -8441USD 211,0830USD -8,441 USD 40.26 USD 41.8699
2024-10-18 (Friday)5,243USD 219,524USD 219,524
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-36 27.850* 34.01 Profit of 1,225 on sale
2025-03-12SELL-612 28.510* 34.09 Profit of 20,865 on sale
2025-03-07SELL-36 31.610* 34.23 Profit of 1,232 on sale
2025-03-06SELL-54 30.670* 34.28 Profit of 1,851 on sale
2025-03-03SELL-18 31.160* 34.45 Profit of 620 on sale
2025-02-28SELL-108 31.480* 34.50 Profit of 3,726 on sale
2025-02-26SELL-18 31.150* 34.61 Profit of 623 on sale
2025-02-25SELL-54 31.990* 34.65 Profit of 1,871 on sale
2025-02-18BUY90 30.150* 35.12
2025-02-13BUY18 33.260* 35.23
2025-02-12BUY18 32.980* 35.28
2025-02-11BUY54 33.520* 35.32
2025-02-06BUY162 34.030* 35.42
2025-01-27BUY18 35.540* 35.60
2024-12-30BUY90 34.980* 35.71
2024-12-06BUY72 33.380* 35.91
2024-12-05BUY18 33.220* 36.01
2024-12-04BUY90 33.030* 36.11
2024-11-29BUY90 34.340* 36.29
2024-11-27BUY72 34.670* 36.44
2024-11-26BUY18 35.450* 36.48
2024-11-21BUY90 35.350* 36.67
2024-11-20BUY54 34.240* 36.80
2024-11-18BUY216 32.720* 37.26
2024-11-12BUY144 31.870* 37.62
2024-11-08BUY90 37.630* 37.62
2024-11-07BUY270 37.950* 37.59
2024-11-06BUY36 38.170* 37.54
2024-10-31BUY18 36.380* 37.84
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 THS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14159,3650284,84955.9%
2025-03-13136,5530253,64353.8%
2025-03-12174,4160283,76161.5%
2025-03-11114,945119231,68349.6%
2025-03-10117,03826355,60232.9%
2025-03-0796,3630274,42035.1%
2025-03-06127,8998420,28930.4%
2025-03-0585,7950407,12621.1%
2025-03-0499,4450229,21843.4%
2025-03-03113,922479271,52742.0%
2025-02-2889,508217174,15651.4%
2025-02-27111,9480322,04734.8%
2025-02-26326,0860453,41071.9%
2025-02-25119,9980289,62541.4%
2025-02-24157,3350303,02751.9%
2025-02-21150,7570245,01061.5%
2025-02-20213,519429335,64863.6%
2025-02-19197,0941,241361,11054.6%
2025-02-18227,582457423,20653.8%
2025-02-14357,023202961,37437.1%
2025-02-13223,3155560,79139.8%
2025-02-12137,9330412,02233.5%
2025-02-1145,2390141,88331.9%
2025-02-1089,0470240,53637.0%
2025-02-0772,1440189,31438.1%
2025-02-0685,5740284,84130.0%
2025-02-0565,7160149,35244.0%
2025-02-0482,3030130,97962.8%
2025-02-0367,584092,76472.9%
2025-01-3159,447094,27663.1%
2025-01-3046,710080,04158.4%
2025-01-2951,775098,26652.7%
2025-01-2856,017077,24572.5%
2025-01-27107,70948154,60369.7%
2025-01-2488,3940129,71068.1%
2025-01-23122,5482159,47976.8%
2025-01-22149,83121219,96568.1%
2025-01-21142,41167188,02675.7%
2025-01-1770,072082,94684.5%
2025-01-16107,9400139,38577.4%
2025-01-1543,414066,27165.5%
2025-01-1475,9670128,37659.2%
2025-01-13131,3860212,44561.8%
2025-01-10167,0670512,09032.6%
2025-01-0885,6190172,73349.6%

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.