Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for THC
| Stock Name | Tenet Healthcare Corporation |
| Ticker | THC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88033G4073 |
| LEI | 0W9AIBT6U6ADJ2I8HK17 |
Show aggregate THC holdings
News associated with THC
- Tenet Healthcare Co. (NYSE:THC) Receives $163.88 Consensus Price Target from Analysts
- Shares of Tenet Healthcare Co. (NYSE:THC – Get Free Report) have received an average recommendation of “Moderate Buy” from the eighteen brokerages that are presently covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating, fourteen have issued a buy rating and one has assigned a strong buy rating […] - 2025-03-13 06:53:03
- Tenet Healthcare Co. (NYSE:THC) Shares Acquired by Assetmark Inc.
- Assetmark Inc. increased its position in Tenet Healthcare Co. (NYSE:THC – Free Report) by 173.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,871 shares of the company’s stock after buying an additional 9,425 shares during the period. […] - 2025-03-11 08:58:54
- Charles Schwab Investment Management Inc. Decreases Stock Position in Tenet Healthcare Co. (NYSE:THC)
- Charles Schwab Investment Management Inc. lessened its stake in Tenet Healthcare Co. (NYSE:THC – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 664,847 shares of the company’s stock after selling 12,950 shares during the quarter. Charles […] - 2025-03-11 08:08:53
- Is HCA Healthcare Stock Underperforming the S&P 500?
- HCA Healthcare has struggled to keep up with the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects. - 2025-03-06 16:25:14
- Is HCA Healthcare Stock Underperforming the S&P 500?
- HCA Healthcare has struggled to keep up with the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects. - 2025-03-06 14:50:22
- Is HCA Healthcare Stock Underperforming the S&P 500?
- HCA Healthcare has struggled to keep up with the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects. - 2025-03-06 12:35:20
- StockNews.com Downgrades Tenet Healthcare (NYSE:THC) to Hold
- Tenet Healthcare (NYSE:THC – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. THC has been the topic of a number of other research reports. Cantor Fitzgerald reiterated an “overweight” rating and set a $177.00 price objective on shares […] - 2025-03-05 07:10:47
- Sigma Planning Corp Sells 89 Shares of Tenet Healthcare Co. (NYSE:THC)
- Sigma Planning Corp reduced its stake in Tenet Healthcare Co. (NYSE:THC – Free Report) by 2.4% during the 4th quarter, Holdings Channel reports. The firm owned 3,551 shares of the company’s stock after selling 89 shares during the period. Sigma Planning Corp’s holdings in Tenet Healthcare were worth $448,000 at the end of the most […] - 2025-02-28 11:15:44
- Global Retirement Partners LLC Grows Position in Tenet Healthcare Co. (NYSE:THC)
- Global Retirement Partners LLC grew its stake in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 15.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 878 shares of the company’s stock after purchasing an additional 116 shares during the quarter. Global Retirement […] - 2025-02-28 09:44:51
- New York State Common Retirement Fund Sells 10,473 Shares of Tenet Healthcare Co. (NYSE:THC)
- New York State Common Retirement Fund reduced its position in Tenet Healthcare Co. (NYSE:THC – Free Report) by 20.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 41,634 shares of the company’s stock after selling 10,473 shares during the quarter. New York State Common Retirement Fund’s holdings in Tenet Healthcare were worth $5,255,000 […] - 2025-02-28 09:04:55
- Tenet Healthcare Co. (NYSE:THC) Shares Sold by First Horizon Advisors Inc.
- First Horizon Advisors Inc. decreased its holdings in Tenet Healthcare Co. (NYSE:THC – Free Report) by 20.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 943 shares of the company’s stock after selling 237 shares during the quarter. First Horizon Advisors Inc.’s holdings […] - 2025-02-27 09:05:00
- Atria Wealth Solutions Inc. Sells 2,861 Shares of Tenet Healthcare Co. (NYSE:THC)
- Atria Wealth Solutions Inc. trimmed its stake in Tenet Healthcare Co. (NYSE:THC – Free Report) by 31.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,155 shares of the company’s stock after selling 2,861 shares during the period. Atria Wealth Solutions Inc.’s […] - 2025-02-26 09:30:49
- Tenet Healthcare (NYSE:THC) Upgraded by StockNews.com to “Buy” Rating
- StockNews.com upgraded shares of Tenet Healthcare (NYSE:THC – Free Report) from a hold rating to a buy rating in a research note issued to investors on Tuesday morning. Several other equities research analysts have also recently commented on the company. JPMorgan Chase & Co. reaffirmed an “overweight” rating and issued a $175.00 price target on […] - 2025-02-26 08:40:55
- Tenet Healthcare Co. (NYSE:THC) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc lifted its stake in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 5.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 3,041 shares of the company’s stock after buying an additional 154 shares during the quarter. CIBC Asset Management Inc’s holdings in Tenet Healthcare were worth $384,000 as […] - 2025-02-24 09:33:18
- Tenet Healthcare Co. (NYSE:THC) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. cut its position in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 1.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 218,002 shares of the company’s stock after selling 3,847 shares during the quarter. Principal Financial Group […] - 2025-02-23 09:11:12
- New York State Teachers Retirement System Has $13.61 Million Position in Tenet Healthcare Co. (NYSE:THC)
- New York State Teachers Retirement System decreased its stake in Tenet Healthcare Co. (NYSE:THC – Free Report) by 5.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 107,776 shares of the company’s stock after selling 6,300 shares during the quarter. New York State Teachers Retirement System’s holdings in Tenet Healthcare were worth […] - 2025-02-18 09:29:12
- Tenet Healthcare Co. (NYSE:THC) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Tenet Healthcare Co. (NYSE:THC – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and one has assigned a strong […] - 2025-02-13 10:04:49
- Choreo LLC Sells 929 Shares of Tenet Healthcare Co. (NYSE:THC)
- Choreo LLC decreased its position in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 24.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,846 shares of the company’s stock after selling 929 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-13 08:44:56
- Tenet Healthcare Co. (NYSE:THC) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. increased its stake in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 172.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 689 shares of the company’s stock after buying an additional 436 shares during the quarter. Blue Trust Inc.’s holdings in Tenet Healthcare were worth $87,000 as […] - 2025-02-08 08:36:50
- Trust Point Inc. Buys New Position in Tenet Healthcare Co. (NYSE:THC)
- Trust Point Inc. acquired a new position in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,765 shares of the company’s stock, valued at approximately $223,000. Several other hedge funds also recently […] - 2025-02-07 09:27:24
- Caprock Group LLC Sells 258 Shares of Tenet Healthcare Co. (NYSE:THC)
- Caprock Group LLC decreased its position in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,664 shares of the company’s stock after selling 258 shares during the quarter. Caprock Group LLC’s holdings […] - 2025-02-05 09:36:49
- Robeco Institutional Asset Management B.V. Purchases 2,618 Shares of Tenet Healthcare Co. (NYSE:THC)
- Robeco Institutional Asset Management B.V. lifted its holdings in Tenet Healthcare Co. (NYSE:THC – Free Report) by 12.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,274 shares of the company’s stock after purchasing an additional 2,618 shares […] - 2025-02-03 08:59:02
- KBC Group NV Buys 1,312 Shares of Tenet Healthcare Co. (NYSE:THC)
- KBC Group NV increased its stake in shares of Tenet Healthcare Co. (NYSE:THC – Free Report) by 23.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 7,010 shares of the company’s stock after buying an additional 1,312 shares during the period. KBC Group NV’s holdings in […] - 2025-02-02 09:31:02
- Flagship Harbor Advisors LLC Acquires 285 Shares of Tenet Healthcare Co. (NYSE:THC)
- Flagship Harbor Advisors LLC lifted its holdings in Tenet Healthcare Co. (NYSE:THC – Free Report) by 20.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,655 shares of the company’s stock after purchasing an additional 285 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in […] - 2025-01-31 08:40:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) THC holdings
| Date | Number of THC Shares Held | Base Market Value of THC Shares | Local Market Value of THC Shares | Change in THC Shares Held | Change in THC Base Value | Current Price per THC Share Held | Previous Price per THC Share Held |
|---|
| 2025-03-12 (Wednesday) | 57,494 | USD 6,968,273 | USD 6,968,273 | -264 | USD -333,493 | USD 121.2 | USD 126.42 |
| 2025-03-11 (Tuesday) | 57,758 | USD 7,301,766 | USD 7,301,766 | 0 | USD 15,594 | USD 126.42 | USD 126.15 |
| 2025-03-10 (Monday) | 57,758 | USD 7,286,172 | USD 7,286,172 | 0 | USD -77,395 | USD 126.15 | USD 127.49 |
| 2025-03-07 (Friday) | 57,758 | USD 7,363,567 | USD 7,363,567 | 0 | USD 84,904 | USD 127.49 | USD 126.02 |
| 2025-03-05 (Wednesday) | 57,758 | USD 7,278,663 | USD 7,278,663 | 0 | USD 193,489 | USD 126.02 | USD 122.67 |
| 2025-03-04 (Tuesday) | 57,758 | USD 7,085,174 | USD 7,085,174 | -264 | USD -142,046 | USD 122.67 | USD 124.56 |
| 2025-03-03 (Monday) | 58,022 | USD 7,227,220 | USD 7,227,220 | 0 | USD -117,785 | USD 124.56 | USD 126.59 |
| 2025-02-28 (Friday) | 58,022 | USD 7,345,005 | USD 7,345,005 | -2,910 | USD -605,402 | USD 126.59 | USD 130.48 |
| 2025-02-27 (Thursday) | 60,932 | USD 7,950,407 | USD 7,950,407 | 0 | USD -77,384 | USD 130.48 | USD 131.75 |
| 2025-02-26 (Wednesday) | 60,932 | USD 8,027,791 | USD 8,027,791 | -556 | USD -246,649 | USD 131.75 | USD 134.57 |
| 2025-02-25 (Tuesday) | 61,488 | USD 8,274,440 | USD 8,274,440 | 0 | USD 185,079 | USD 134.57 | USD 131.56 |
| 2025-02-24 (Monday) | 61,488 | USD 8,089,361 | USD 8,089,361 | 0 | USD 120,516 | USD 131.56 | USD 129.6 |
| 2025-02-21 (Friday) | 61,488 | USD 7,968,845 | USD 7,968,845 | 0 | USD -469,768 | USD 129.6 | USD 137.24 |
| 2025-02-20 (Thursday) | 61,488 | USD 8,438,613 | USD 8,438,613 | 0 | USD 97,766 | USD 137.24 | USD 135.65 |
| 2025-02-19 (Wednesday) | 61,488 | USD 8,340,847 | USD 8,340,847 | 0 | USD 45,501 | USD 135.65 | USD 134.91 |
| 2025-02-18 (Tuesday) | 61,488 | USD 8,295,346 | USD 8,295,346 | 0 | USD 98,381 | USD 134.91 | USD 133.31 |
| 2025-02-17 (Monday) | 61,488 | USD 8,196,965 | USD 8,196,965 | 0 | USD 0 | USD 133.31 | USD 133.31 |
| 2025-02-14 (Friday) | 61,488 | USD 8,196,965 | USD 8,196,965 | 0 | USD -15,987 | USD 133.31 | USD 133.57 |
| 2025-02-13 (Thursday) | 61,488 | USD 8,212,952 | USD 8,212,952 | 139 | USD 471,322 | USD 133.57 | USD 126.19 |
| 2025-02-12 (Wednesday) | 61,349 | USD 7,741,630 | USD 7,741,630 | 556 | USD -698,262 | USD 126.19 | USD 138.83 |
| 2025-02-11 (Tuesday) | 60,793 | USD 8,439,892 | USD 8,439,892 | 0 | USD -37,692 | USD 138.83 | USD 139.45 |
| 2025-02-10 (Monday) | 60,793 | USD 8,477,584 | USD 8,477,584 | 0 | USD -62,009 | USD 139.45 | USD 140.47 |
| 2025-02-07 (Friday) | 60,793 | USD 8,539,593 | USD 8,539,593 | 0 | USD 40,732 | USD 140.47 | USD 139.8 |
| 2025-02-06 (Thursday) | 60,793 | USD 8,498,861 | USD 8,498,861 | 0 | USD -314,908 | USD 139.8 | USD 144.98 |
| 2025-02-05 (Wednesday) | 60,793 | USD 8,813,769 | USD 8,813,769 | 0 | USD 77,207 | USD 144.98 | USD 143.71 |
| 2025-02-04 (Tuesday) | 60,793 | USD 8,736,562 | USD 8,736,562 | 0 | USD -56,538 | USD 143.71 | USD 144.64 |
| 2025-02-03 (Monday) | 60,793 | USD 8,793,100 | USD 8,793,100 | 0 | USD 227,974 | USD 144.64 | USD 140.89 |
| 2025-01-31 (Friday) | 60,793 | USD 8,565,126 | USD 8,565,126 | 0 | USD -142,255 | USD 140.89 | USD 143.23 |
| 2025-01-30 (Thursday) | 60,793 | USD 8,707,381 | USD 8,707,381 | 0 | USD 234,661 | USD 143.23 | USD 139.37 |
| 2025-01-29 (Wednesday) | 60,793 | USD 8,472,720 | USD 8,472,720 | 0 | USD -18,238 | USD 139.37 | USD 139.67 |
| 2025-01-28 (Tuesday) | 60,793 | USD 8,490,958 | USD 8,490,958 | 0 | USD 47,418 | USD 139.67 | USD 138.89 |
| 2025-01-27 (Monday) | 60,793 | USD 8,443,540 | USD 8,443,540 | 139 | USD 220,071 | USD 138.89 | USD 135.58 |
| 2025-01-24 (Friday) | 60,654 | USD 8,223,469 | USD 8,223,469 | 0 | USD -164,373 | USD 135.58 | USD 138.29 |
| 2025-01-23 (Thursday) | 60,654 | USD 8,387,842 | USD 8,387,842 | 139 | USD 253,416 | USD 138.29 | USD 134.42 |
| 2025-01-22 (Wednesday) | 60,515 | USD 8,134,426 | USD 8,134,426 | 0 | USD -605 | USD 134.42 | USD 134.43 |
| 2025-01-21 (Tuesday) | 60,515 | USD 8,135,031 | USD 8,135,031 | | | | |
| 2025-01-20 (Monday) | 60,515 | USD 7,918,993 | USD 7,918,993 | | | | |
| 2025-01-17 (Friday) | 60,515 | USD 7,918,993 | USD 7,918,993 | | | | |
| 2025-01-16 (Thursday) | 60,515 | USD 8,034,577 | USD 8,034,577 | | | | |
| 2025-01-15 (Wednesday) | 60,515 | USD 7,868,765 | USD 7,868,765 | | | | |
| 2025-01-14 (Tuesday) | 60,515 | USD 7,723,529 | USD 7,723,529 | | | | |
| 2025-01-13 (Monday) | 60,515 | USD 7,822,774 | USD 7,822,774 | | | | |
| 2025-01-10 (Friday) | 60,515 | USD 7,744,105 | USD 7,744,105 | | | | |
| 2025-01-09 (Thursday) | 60,515 | USD 7,879,658 | USD 7,879,658 | | | | |
| 2025-01-09 (Thursday) | 60,515 | USD 7,879,658 | USD 7,879,658 | | | | |
| 2025-01-09 (Thursday) | 60,515 | USD 7,879,658 | USD 7,879,658 | | | | |
| 2025-01-08 (Wednesday) | 60,515 | USD 7,879,658 | USD 7,879,658 | | | | |
| 2025-01-08 (Wednesday) | 60,515 | USD 7,879,658 | USD 7,879,658 | | | | |
| 2025-01-08 (Wednesday) | 60,515 | USD 7,879,658 | USD 7,879,658 | | | | |
| 2025-01-02 (Thursday) | 61,488 | USD 7,699,527 | USD 7,699,527 | | | | |
| 2024-12-30 (Monday) | 61,488 | USD 7,711,825 | USD 7,711,825 | | | | |
| 2024-12-18 (Wednesday) | 61,488 | USD 7,837,260 | USD 7,837,260 | | | | |
| 2024-12-10 (Tuesday) | 60,932 | USD 8,475,641 | USD 8,475,641 | 0 | USD -116,380 | USD 139.1 | USD 141.01 |
| 2024-12-09 (Monday) | 60,932 | USD 8,592,021 | USD 8,592,021 | 5,004 | USD 821,385 | USD 141.01 | USD 138.94 |
| 2024-12-06 (Friday) | 55,928 | USD 7,770,636 | USD 7,770,636 | 0 | USD 2,237 | USD 138.94 | USD 138.9 |
| 2024-12-05 (Thursday) | 55,928 | USD 7,768,399 | USD 7,768,399 | 0 | USD -145,972 | USD 138.9 | USD 141.51 |
| 2024-12-04 (Wednesday) | 55,928 | USD 7,914,371 | USD 7,914,371 | 278 | USD 52,695 | USD 141.51 | USD 141.27 |
| 2024-12-03 (Tuesday) | 55,650 | USD 7,861,676 | USD 7,861,676 | 417 | USD 16,933 | USD 141.27 | USD 142.03 |
| 2024-12-02 (Monday) | 55,233 | USD 7,844,743 | USD 7,844,743 | 0 | USD -35,901 | USD 142.03 | USD 142.68 |
| 2024-11-29 (Friday) | 55,233 | USD 7,880,644 | USD 7,880,644 | 0 | USD 38,663 | USD 142.68 | USD 141.98 |
| 2024-11-28 (Thursday) | 55,233 | USD 7,841,981 | USD 7,841,981 | 0 | USD 0 | USD 141.98 | USD 141.98 |
| 2024-11-27 (Wednesday) | 55,233 | USD 7,841,981 | USD 7,841,981 | 0 | USD -202,153 | USD 141.98 | USD 145.64 |
| 2024-11-26 (Tuesday) | 55,233 | USD 8,044,134 | USD 8,044,134 | 0 | USD 128,140 | USD 145.64 | USD 143.32 |
| 2024-11-25 (Monday) | 55,233 | USD 7,915,994 | USD 7,915,994 | 0 | USD -17,122 | USD 143.32 | USD 143.63 |
| 2024-11-22 (Friday) | 55,233 | USD 7,933,116 | USD 7,933,116 | 0 | USD -236,949 | USD 143.63 | USD 147.92 |
| 2024-11-21 (Thursday) | 55,233 | USD 8,170,065 | USD 8,170,065 | 0 | USD -216,514 | USD 147.92 | USD 151.84 |
| 2024-11-20 (Wednesday) | 55,233 | USD 8,386,579 | USD 8,386,579 | 0 | USD -83,402 | USD 151.84 | USD 153.35 |
| 2024-11-19 (Tuesday) | 55,233 | USD 8,469,981 | USD 8,469,981 | 834 | USD 122,454 | USD 153.35 | USD 153.45 |
| 2024-11-18 (Monday) | 54,399 | USD 8,347,527 | USD 8,347,527 | 278 | USD -539,682 | USD 153.45 | USD 164.21 |
| 2024-11-12 (Tuesday) | 54,121 | USD 8,887,209 | USD 8,887,209 | 556 | USD -50,111 | USD 164.21 | USD 166.85 |
| 2024-11-11 (Monday) | 53,565 | USD 8,937,320 | USD 8,937,320 | 139 | USD 110,811 | USD 166.85 | USD 165.21 |
| 2024-11-08 (Friday) | 53,426 | USD 8,826,509 | USD 8,826,509 | 0 | USD -176,841 | USD 165.21 | USD 168.52 |
| 2024-11-07 (Thursday) | 53,426 | USD 9,003,350 | USD 9,003,350 | 695 | USD 546,880 | USD 168.52 | USD 160.37 |
| 2024-11-06 (Wednesday) | 52,731 | USD 8,456,470 | USD 8,456,470 | 0 | USD -342,752 | USD 160.37 | USD 166.87 |
| 2024-11-05 (Tuesday) | 52,731 | USD 8,799,222 | USD 8,799,222 | 0 | USD 236,762 | USD 166.87 | USD 162.38 |
| 2024-11-04 (Monday) | 52,731 | USD 8,562,460 | USD 8,562,460 | 0 | USD 329,569 | USD 162.38 | USD 156.13 |
| 2024-11-01 (Friday) | 52,731 | USD 8,232,891 | USD 8,232,891 | 0 | USD 58,531 | USD 156.13 | USD 155.02 |
| 2024-10-31 (Thursday) | 52,731 | USD 8,174,360 | USD 8,174,360 | 0 | USD -161,356 | USD 155.02 | USD 158.08 |
| 2024-10-30 (Wednesday) | 52,731 | USD 8,335,716 | USD 8,335,716 | 0 | USD -246,782 | USD 158.08 | USD 162.76 |
| 2024-10-29 (Tuesday) | 52,731 | USD 8,582,498 | USD 8,582,498 | 0 | USD 1,227,051 | USD 162.76 | USD 139.49 |
| 2024-10-28 (Monday) | 52,731 | USD 7,355,447 | USD 7,355,447 | 0 | USD -14,765 | USD 139.49 | USD 139.77 |
| 2024-10-25 (Friday) | 52,731 | USD 7,370,212 | USD 7,370,212 | 0 | USD -596,915 | USD 139.77 | USD 151.09 |
| 2024-10-24 (Thursday) | 52,731 | USD 7,967,127 | USD 7,967,127 | 0 | USD -344,333 | USD 151.09 | USD 157.62 |
| 2024-10-23 (Wednesday) | 52,731 | USD 8,311,460 | USD 8,311,460 | 278 | USD 63,750 | USD 157.62 | USD 157.24 |
| 2024-10-22 (Tuesday) | 52,453 | USD 8,247,710 | USD 8,247,710 | 0 | USD -130,083 | USD 157.24 | USD 159.72 |
| 2024-10-21 (Monday) | 52,453 | USD 8,377,793 | USD 8,377,793 | 0 | USD -217,680 | USD 159.72 | USD 163.87 |
| 2024-10-18 (Friday) | 52,453 | USD 8,595,473 | USD 8,595,473 | | | | |
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 holdingsShare Trades of THC by Blackrock for IE00BF4RFH31
Show aggregate share trades of THC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -264 | | | 121.200* | | 142.85 Profit of 37,714 on sale |
| 2025-03-04 | SELL | -264 | | | 122.670* | | 144.21 Profit of 38,072 on sale |
| 2025-02-28 | SELL | -2,910 | | | 126.590* | | 144.82 Profit of 421,437 on sale |
| 2025-02-26 | SELL | -556 | | | 131.750* | | 145.29 Profit of 80,780 on sale |
| 2025-02-13 | BUY | 139 | | | 133.570* | | 147.37 |
| 2025-02-12 | BUY | 556 | | | 126.190* | | 147.80 |
| 2025-01-27 | BUY | 139 | | | 138.890* | | 149.95 |
| 2025-01-23 | BUY | 139 | | | 138.290* | | 150.69 |
| 2024-12-09 | BUY | 5,004 | | | 141.010* | | 151.87 |
| 2024-12-04 | BUY | 278 | | | 141.510* | | 153.12 |
| 2024-12-03 | BUY | 417 | | | 141.270* | | 153.54 |
| 2024-11-19 | BUY | 834 | | | 153.350* | | 158.04 |
| 2024-11-18 | BUY | 278 | | | 153.450* | | 158.31 |
| 2024-11-12 | BUY | 556 | | | 164.210* | | 157.94 |
| 2024-11-11 | BUY | 139 | | | 166.850* | | 157.35 |
| 2024-11-07 | BUY | 695 | | | 168.520* | | 155.89 |
| 2024-10-23 | BUY | 278 | | | 157.620* | | 158.48 |
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 THC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 416,917 | 0 | 681,775 | 61.2% |
| 2025-03-12 | 468,962 | 257 | 746,556 | 62.8% |
| 2025-03-11 | 234,617 | 0 | 339,068 | 69.2% |
| 2025-03-10 | 339,122 | 80 | 621,454 | 54.6% |
| 2025-03-07 | 327,513 | 40 | 524,103 | 62.5% |
| 2025-03-06 | 395,810 | 31 | 532,518 | 74.3% |
| 2025-03-05 | 280,707 | 40 | 395,865 | 70.9% |
| 2025-03-04 | 493,198 | 100 | 815,710 | 60.5% |
| 2025-03-03 | 346,166 | 5,837 | 608,805 | 56.9% |
| 2025-02-28 | 762,446 | 2,056 | 1,152,525 | 66.2% |
| 2025-02-27 | 314,919 | 18 | 533,144 | 59.1% |
| 2025-02-26 | 374,752 | 889 | 707,808 | 52.9% |
| 2025-02-25 | 337,475 | 69 | 543,578 | 62.1% |
| 2025-02-24 | 296,513 | 818 | 452,278 | 65.6% |
| 2025-02-21 | 408,635 | 440 | 649,367 | 62.9% |
| 2025-02-20 | 491,291 | 114 | 690,595 | 71.1% |
| 2025-02-19 | 634,348 | 1,071 | 857,672 | 74.0% |
| 2025-02-18 | 505,663 | 8 | 642,645 | 78.7% |
| 2025-02-14 | 597,388 | 259 | 806,129 | 74.1% |
| 2025-02-13 | 586,491 | 5,024 | 895,598 | 65.5% |
| 2025-02-12 | 1,263,683 | 6,747 | 1,871,813 | 67.5% |
| 2025-02-11 | 347,450 | 205 | 626,912 | 55.4% |
| 2025-02-10 | 352,352 | 311 | 459,856 | 76.6% |
| 2025-02-07 | 157,339 | 0 | 239,212 | 65.8% |
| 2025-02-06 | 411,450 | 33 | 536,551 | 76.7% |
| 2025-02-05 | 245,543 | 0 | 368,374 | 66.7% |
| 2025-02-04 | 297,684 | 48 | 385,187 | 77.3% |
| 2025-02-03 | 397,819 | 524 | 580,448 | 68.5% |
| 2025-01-31 | 181,416 | 0 | 314,502 | 57.7% |
| 2025-01-30 | 289,639 | 210 | 395,209 | 73.3% |
| 2025-01-29 | 181,846 | 10 | 272,624 | 66.7% |
| 2025-01-28 | 434,338 | 14 | 618,796 | 70.2% |
| 2025-01-27 | 212,694 | 162 | 290,739 | 73.2% |
| 2025-01-24 | 349,839 | 695 | 462,113 | 75.7% |
| 2025-01-23 | 360,110 | 165 | 635,514 | 56.7% |
| 2025-01-22 | 143,301 | 1 | 224,323 | 63.9% |
| 2025-01-21 | 181,903 | 0 | 287,679 | 63.2% |
| 2025-01-17 | 187,955 | 40 | 264,092 | 71.2% |
| 2025-01-16 | 202,753 | 494 | 314,097 | 64.6% |
| 2025-01-15 | 176,968 | 34 | 273,053 | 64.8% |
| 2025-01-14 | 134,423 | 0 | 244,313 | 55.0% |
| 2025-01-13 | 157,858 | 100 | 268,364 | 58.8% |
| 2025-01-10 | 236,446 | 259 | 417,029 | 56.7% |
| 2025-01-08 | 247,931 | 0 | 396,982 | 62.5% |
| 2025-01-07 | 318,157 | 0 | 500,162 | 63.6% |
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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