Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for THG

Stock NameTHG Holdings PLC
TickerTHG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMTV7393
LEI21380066N3SV9O8IDP37

Show aggregate THG holdings

News associated with THG

Charles Schwab Investment Management Inc. Sells 1,499 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Charles Schwab Investment Management Inc. lowered its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.4% in the fourth quarter, Holdings Channel reports. The firm owned 368,046 shares of the insurance provider’s stock after selling 1,499 shares during the period. Charles Schwab Investment Management Inc.’s holdings in The Hanover […] - 2025-03-13 08:30:58
Arizona State Retirement System Purchases 93 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Arizona State Retirement System lifted its position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,443 shares of the insurance provider’s stock after acquiring an additional 93 […] - 2025-03-12 08:57:08
Bank of New York Mellon Corp Increases Stock Position in The Hanover Insurance Group, Inc. (NYSE:THG)
Bank of New York Mellon Corp boosted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 349,125 shares of the insurance provider’s stock […] - 2025-03-05 11:01:07
The Hanover Insurance Group, Inc. (NYSE:THG) Stock Position Raised by Handelsbanken Fonder AB
Handelsbanken Fonder AB boosted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 11.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,637 shares of the insurance provider’s stock after purchasing an additional 900 shares during the quarter. […] - 2025-02-27 10:35:00
New York State Teachers Retirement System Buys 1,244 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
New York State Teachers Retirement System boosted its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 2.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,207 shares of the insurance provider’s stock after purchasing an additional 1,244 shares during the period. New York State Teachers Retirement System’s […] - 2025-02-20 08:28:54
Chevy Chase Trust Holdings LLC Acquires 230 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Chevy Chase Trust Holdings LLC boosted its holdings in The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 9.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,676 shares of the insurance provider’s stock after buying an additional 230 […] - 2025-02-19 09:15:06
Empowered Funds LLC Buys New Stake in The Hanover Insurance Group, Inc. (NYSE:THG)
Empowered Funds LLC purchased a new position in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 8,355 shares of the insurance provider’s stock, valued at approximately $1,292,000. Several other institutional investors and hedge funds also recently modified their holdings of the business. […] - 2025-02-17 08:16:57
The Hanover Insurance Group (NYSE:THG) Stock Price Expected to Rise, Keefe, Bruyette & Woods Analyst Says
The Hanover Insurance Group (NYSE:THG – Get Free Report) had its price target increased by equities research analysts at Keefe, Bruyette & Woods from $176.00 to $179.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “market perform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price […] - 2025-02-12 06:50:57
The Hanover Insurance Group, Inc. (NYSE:THG) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 3.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,239 shares of the insurance provider’s stock after selling 464 shares during the quarter. Yousif […] - 2025-02-11 08:42:52
Retirement Systems of Alabama Buys 101 Shares of The Hanover Insurance Group, Inc. (NYSE:THG)
Retirement Systems of Alabama grew its stake in shares of The Hanover Insurance Group, Inc. (NYSE:THG – Free Report) by 0.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 43,813 shares of the insurance provider’s stock after acquiring an additional 101 shares […] - 2025-02-10 18:50:59
The Hanover Insurance Group (NYSE:THG) Shares Gap Up on Earnings Beat
The Hanover Insurance Group, Inc. (NYSE:THG – Get Free Report)’s share price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $152.95, but opened at $159.11. The Hanover Insurance Group shares last traded at $159.57, with a volume of 19,552 shares […] - 2025-02-07 06:24:45

iShares MSCI World Small Cap UCITS ETF USD (Acc) THG holdings

DateNumber of THG Shares HeldBase Market Value of THG SharesLocal Market Value of THG SharesChange in THG Shares HeldChange in THG Base ValueCurrent Price per THG Share HeldPrevious Price per THG Share Held
2025-03-12 (Wednesday)21,445THG holding decreased by -100USD 3,509,689THG holding decreased by -45236USD 3,509,689-100USD -45,236 USD 163.66 USD 165
2025-03-11 (Tuesday)21,545USD 3,554,925THG holding increased by 31671USD 3,554,9250USD 31,671 USD 165 USD 163.53
2025-03-10 (Monday)21,545USD 3,523,254THG holding decreased by -61403USD 3,523,2540USD -61,403 USD 163.53 USD 166.38
2025-03-07 (Friday)21,545USD 3,584,657THG holding decreased by -65497USD 3,584,6570USD -65,497 USD 166.38 USD 169.42
2025-03-05 (Wednesday)21,545USD 3,650,154THG holding decreased by -4740USD 3,650,1540USD -4,740 USD 169.42 USD 169.64
2025-03-04 (Tuesday)21,545THG holding decreased by -98USD 3,654,894THG holding decreased by -89345USD 3,654,894-98USD -89,345 USD 169.64 USD 173
2025-03-03 (Monday)21,643USD 3,744,239THG holding increased by 53458USD 3,744,2390USD 53,458 USD 173 USD 170.53
2025-02-28 (Friday)21,643USD 3,690,781THG holding increased by 98043USD 3,690,7810USD 98,043 USD 170.53 USD 166
2025-02-27 (Thursday)21,643USD 3,592,738THG holding increased by 108431USD 3,592,7380USD 108,431 USD 166 USD 160.99
2025-02-26 (Wednesday)21,643THG holding decreased by -196USD 3,484,307THG holding decreased by -49680USD 3,484,307-196USD -49,680 USD 160.99 USD 161.82
2025-02-25 (Tuesday)21,839USD 3,533,987THG holding increased by 60494USD 3,533,9870USD 60,494 USD 161.82 USD 159.05
2025-02-24 (Monday)21,839USD 3,473,493THG holding increased by 54161USD 3,473,4930USD 54,161 USD 159.05 USD 156.57
2025-02-21 (Friday)21,839USD 3,419,332THG holding decreased by -43023USD 3,419,3320USD -43,023 USD 156.57 USD 158.54
2025-02-20 (Thursday)21,839USD 3,462,355THG holding decreased by -13103USD 3,462,3550USD -13,103 USD 158.54 USD 159.14
2025-02-19 (Wednesday)21,839USD 3,475,458THG holding decreased by -29046USD 3,475,4580USD -29,046 USD 159.14 USD 160.47
2025-02-18 (Tuesday)21,839USD 3,504,504THG holding decreased by -47828USD 3,504,5040USD -47,828 USD 160.47 USD 162.66
2025-02-17 (Monday)21,839USD 3,552,332USD 3,552,3320USD 0 USD 162.66 USD 162.66
2025-02-14 (Friday)21,839USD 3,552,332THG holding decreased by -27080USD 3,552,3320USD -27,080 USD 162.66 USD 163.9
2025-02-13 (Thursday)21,839THG holding increased by 50USD 3,579,412THG holding increased by 91865USD 3,579,41250USD 91,865 USD 163.9 USD 160.06
2025-02-12 (Wednesday)21,789THG holding increased by 200USD 3,487,547THG holding increased by 18411USD 3,487,547200USD 18,411 USD 160.06 USD 160.69
2025-02-11 (Tuesday)21,589USD 3,469,136THG holding decreased by -27634USD 3,469,1360USD -27,634 USD 160.69 USD 161.97
2025-02-10 (Monday)21,589USD 3,496,770THG holding decreased by -67574USD 3,496,7700USD -67,574 USD 161.97 USD 165.1
2025-02-07 (Friday)21,589USD 3,564,344THG holding decreased by -20941USD 3,564,3440USD -20,941 USD 165.1 USD 166.07
2025-02-06 (Thursday)21,589USD 3,585,285THG holding increased by 126080USD 3,585,2850USD 126,080 USD 166.07 USD 160.23
2025-02-05 (Wednesday)21,589USD 3,459,205THG holding increased by 157167USD 3,459,2050USD 157,167 USD 160.23 USD 152.95
2025-02-04 (Tuesday)21,589USD 3,302,038THG holding decreased by -11442USD 3,302,0380USD -11,442 USD 152.95 USD 153.48
2025-02-03 (Monday)21,589USD 3,313,480THG holding increased by 8420USD 3,313,4800USD 8,420 USD 153.48 USD 153.09
2025-01-31 (Friday)21,589USD 3,305,060THG holding decreased by -56779USD 3,305,0600USD -56,779 USD 153.09 USD 155.72
2025-01-30 (Thursday)21,589USD 3,361,839THG holding decreased by -19214USD 3,361,8390USD -19,214 USD 155.72 USD 156.61
2025-01-29 (Wednesday)21,589USD 3,381,053THG holding decreased by -432USD 3,381,0530USD -432 USD 156.61 USD 156.63
2025-01-28 (Tuesday)21,589USD 3,381,485THG holding decreased by -23532USD 3,381,4850USD -23,532 USD 156.63 USD 157.72
2025-01-27 (Monday)21,589THG holding increased by 50USD 3,405,017THG holding increased by 95550USD 3,405,01750USD 95,550 USD 157.72 USD 153.65
2025-01-24 (Friday)21,539USD 3,309,467THG holding increased by 4092USD 3,309,4670USD 4,092 USD 153.65 USD 153.46
2025-01-23 (Thursday)21,539THG holding increased by 50USD 3,305,375THG holding decreased by -39388USD 3,305,37550USD -39,388 USD 153.46 USD 155.65
2025-01-22 (Wednesday)21,489USD 3,344,763THG holding decreased by -39969USD 3,344,7630USD -39,969 USD 155.65 USD 157.51
2025-01-22 (Wednesday)21,489USD 3,344,763THG holding decreased by -39969USD 3,344,7630USD -39,969 USD 155.65 USD 157.51
2025-01-21 (Tuesday)21,489USD 3,384,732USD 3,384,732
2025-01-20 (Monday)21,489USD 3,358,301USD 3,358,301
2025-01-17 (Friday)21,489USD 3,358,301USD 3,358,301
2025-01-16 (Thursday)21,489USD 3,411,164USD 3,411,164
2025-01-15 (Wednesday)21,489USD 3,367,111USD 3,367,111
2025-01-14 (Tuesday)21,489USD 3,303,074USD 3,303,074
2025-01-13 (Monday)21,489USD 3,220,127USD 3,220,127
2025-01-10 (Friday)21,489USD 3,161,677USD 3,161,677
2025-01-09 (Thursday)21,489USD 3,275,568USD 3,275,568
2025-01-09 (Thursday)21,489USD 3,275,568USD 3,275,568
2025-01-09 (Thursday)21,489USD 3,275,568USD 3,275,568
2025-01-08 (Wednesday)21,489USD 3,275,568USD 3,275,568
2025-01-08 (Wednesday)21,489USD 3,275,568USD 3,275,568
2025-01-08 (Wednesday)21,489USD 3,275,568USD 3,275,568
2025-01-02 (Thursday)21,839USD 3,329,137USD 3,329,137
2024-12-30 (Monday)21,839USD 3,359,930USD 3,359,930
2024-12-18 (Wednesday)21,839USD 3,278,034USD 3,278,034
2024-12-10 (Tuesday)639,191THG holding decreased by -617552GBP 393,631THG holding increased by 2970390GBP 393,631-617,552GBP 2,970,390 GBP 155.06 GBP 0.60225
2024-12-10 (Tuesday)21,639THG holding decreased by -617552USD 3,355,343THG holding increased by 2970390USD 3,355,343-617,552USD 2,970,390 USD 155.06 USD 0.60225
2024-12-09 (Monday)639,191THG holding increased by 1800GBP 384,953THG holding increased by 242050GBP 384,9531,800GBP 242,050 GBP 158.72 GBP 160.92
2024-12-09 (Monday)21,639THG holding increased by 1800USD 3,434,542THG holding increased by 242050USD 3,434,5421,800USD 242,050 USD 158.72 USD 160.92
2024-12-06 (Friday)19,839USD 3,192,492THG holding decreased by -66262USD 3,192,4920USD -66,262 USD 160.92 USD 164.26
2024-12-05 (Thursday)19,839USD 3,258,754THG holding increased by 2182USD 3,258,7540USD 2,182 USD 164.26 USD 164.15
2024-12-04 (Wednesday)19,839THG holding increased by 100USD 3,256,572THG holding increased by 33588USD 3,256,572100USD 33,588 USD 164.15 USD 163.28
2024-12-03 (Tuesday)19,739THG holding increased by 150USD 3,222,984THG holding increased by 39380USD 3,222,984150USD 39,380 USD 163.28 USD 162.52
2024-12-02 (Monday)19,589USD 3,183,604THG holding decreased by -48777USD 3,183,6040USD -48,777 USD 162.52 USD 165.01
2024-11-29 (Friday)19,589USD 3,232,381THG holding increased by 14496USD 3,232,3810USD 14,496 USD 165.01 USD 164.27
2024-11-28 (Thursday)19,589USD 3,217,885USD 3,217,8850USD 0 USD 164.27 USD 164.27
2024-11-27 (Wednesday)19,589USD 3,217,885THG holding increased by 24094USD 3,217,8850USD 24,094 USD 164.27 USD 163.04
2024-11-26 (Tuesday)19,589USD 3,193,791THG holding increased by 25662USD 3,193,7910USD 25,662 USD 163.04 USD 161.73
2024-11-25 (Monday)19,589USD 3,168,129THG holding decreased by -36631USD 3,168,1290USD -36,631 USD 161.73 USD 163.6
2024-11-22 (Friday)19,589USD 3,204,760THG holding increased by 16846USD 3,204,7600USD 16,846 USD 163.6 USD 162.74
2024-11-21 (Thursday)19,589USD 3,187,914THG holding increased by 8619USD 3,187,9140USD 8,619 USD 162.74 USD 162.3
2024-11-20 (Wednesday)19,589USD 3,179,295THG holding decreased by -16846USD 3,179,2950USD -16,846 USD 162.3 USD 163.16
2024-11-19 (Tuesday)19,589THG holding increased by 300USD 3,196,141THG holding increased by 25222USD 3,196,141300USD 25,222 USD 163.16 USD 164.39
2024-11-18 (Monday)19,289THG holding increased by 100USD 3,170,919THG holding increased by 23155USD 3,170,919100USD 23,155 USD 164.39 USD 164.04
2024-11-12 (Tuesday)19,189THG holding increased by 200USD 3,147,764THG holding increased by 61102USD 3,147,764200USD 61,102 USD 164.04 USD 162.55
2024-11-11 (Monday)18,989THG holding increased by 50USD 3,086,662THG holding increased by 63619USD 3,086,66250USD 63,619 USD 162.55 USD 159.62
2024-11-08 (Friday)18,939USD 3,023,043THG holding increased by 61930USD 3,023,0430USD 61,930 USD 159.62 USD 156.35
2024-11-07 (Thursday)18,939THG holding increased by 245USD 2,961,113THG holding increased by 25594USD 2,961,113245USD 25,594 USD 156.35 USD 157.03
2024-11-06 (Wednesday)18,694USD 2,935,519THG holding increased by 128615USD 2,935,5190USD 128,615 USD 157.03 USD 150.15
2024-11-05 (Tuesday)18,694USD 2,806,904THG holding increased by 56269USD 2,806,9040USD 56,269 USD 150.15 USD 147.14
2024-11-04 (Monday)18,694USD 2,750,635THG holding decreased by -14208USD 2,750,6350USD -14,208 USD 147.14 USD 147.9
2024-11-01 (Friday)18,694USD 2,764,843THG holding decreased by -8038USD 2,764,8430USD -8,038 USD 147.9 USD 148.33
2024-10-31 (Thursday)18,694USD 2,772,881THG holding decreased by -57951USD 2,772,8810USD -57,951 USD 148.33 USD 151.43
2024-10-30 (Wednesday)18,694USD 2,830,832THG holding increased by 57764USD 2,830,8320USD 57,764 USD 151.43 USD 148.34
2024-10-29 (Tuesday)18,694USD 2,773,068THG holding decreased by -15142USD 2,773,0680USD -15,142 USD 148.34 USD 149.15
2024-10-28 (Monday)18,694USD 2,788,210THG holding increased by 24863USD 2,788,2100USD 24,863 USD 149.15 USD 147.82
2024-10-25 (Friday)18,694USD 2,763,347THG holding decreased by -57391USD 2,763,3470USD -57,391 USD 147.82 USD 150.89
2024-10-24 (Thursday)18,694USD 2,820,738THG holding increased by 9908USD 2,820,7380USD 9,908 USD 150.89 USD 150.36
2024-10-23 (Wednesday)18,694THG holding increased by 98USD 2,810,830THG holding increased by 5995USD 2,810,83098USD 5,995 USD 150.36 USD 150.83
2024-10-22 (Tuesday)18,596USD 2,804,835THG holding decreased by -37564USD 2,804,8350USD -37,564 USD 150.83 USD 152.85
2024-10-21 (Monday)18,596USD 2,842,399THG holding decreased by -43886USD 2,842,3990USD -43,886 USD 152.85 USD 155.21
2024-10-18 (Friday)18,596USD 2,886,285USD 2,886,285
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 THG by Blackrock for IE00BF4RFH31

Show aggregate share trades of THG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-100 163.660* 159.22 Profit of 15,922 on sale
2025-03-04SELL-98 169.640* 158.63 Profit of 15,546 on sale
2025-02-26SELL-196 160.990* 158.03 Profit of 30,974 on sale
2025-02-13BUY50 163.900* 157.59
2025-02-12BUY200 160.060* 157.54
2025-01-27BUY50 157.720* 157.28
2025-01-23BUY50 153.460* 157.49
2024-12-10SELL-617,552 155.060* 157.67 Profit of 97,369,988 on sale
2024-12-09BUY1,800 158.720* 157.64
2024-12-04BUY100 164.150* 157.07
2024-12-03BUY150 163.280* 156.85
2024-11-19BUY300 163.160* 153.29
2024-11-18BUY100 164.390* 152.63
2024-11-12BUY200 164.040* 151.92
2024-11-11BUY50 162.550* 151.21
2024-11-07BUY245 156.350* 150.17
2024-10-23BUY98 150.360* 151.84
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 THG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1237,023061,81559.9%
2025-03-1148,419290,87053.3%
2025-03-1055,181097,17356.8%
2025-03-0740,390070,30357.5%
2025-03-0652,2272293,94255.6%
2025-03-0541,607078,87952.7%
2025-03-0487,8410138,22063.6%
2025-03-03114,139928233,83648.8%
2025-02-2854,61733163,17333.5%
2025-02-2741,8660102,07741.0%
2025-02-2629,702647,67662.3%
2025-02-2529,081053,76354.1%
2025-02-2436,529076,04448.0%
2025-02-2122,600085,57926.4%
2025-02-2022,204057,14638.9%
2025-02-1925,56610763,65840.2%
2025-02-1843,9582597,60645.0%
2025-02-1451,6930110,14646.9%
2025-02-1341,8222284,31449.6%
2025-02-1227,944049,39256.6%
2025-02-1120,978060,55134.6%
2025-02-1040,2657,25561,59765.4%
2025-02-0762,15789141,94643.8%
2025-02-0687,0340172,18650.5%
2025-02-05119,19242186,88163.8%
2025-02-0437,7555165,59457.6%
2025-02-0347,673088,69153.8%
2025-01-3131,32713676,84740.8%
2025-01-3051,7539101,02751.2%
2025-01-2928,697553,03454.1%
2025-01-2820,605034,41359.9%
2025-01-2731,4443343,11672.9%
2025-01-2448,119255,25987.1%
2025-01-2329,886048,04662.2%
2025-01-2230,62914761,88749.5%
2025-01-2177,3870103,31774.9%
2025-01-1740,331764,47462.6%
2025-01-1622,087042,68751.7%
2025-01-1537,619049,31776.3%
2025-01-1418,9602730,35262.5%
2025-01-1347,976078,93660.8%
2025-01-1033,6833973,16146.0%
2025-01-0825,310077,22832.8%
2025-01-0747,111063,54174.1%
2025-01-0626,674039,21768.0%

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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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.