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 THG.L
| Stock Name | THG Holdings PLC |
| Ticker | THG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMTV7393 |
| LEI | 21380066N3SV9O8IDP37 |
Show aggregate THG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) THG.L holdings
| Date | Number of THG.L Shares Held | Base Market Value of THG.L Shares | Local Market Value of THG.L Shares | Change in THG.L Shares Held | Change in THG.L Base Value | Current Price per THG.L Share Held | Previous Price per THG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 675,508 | GBP 232,139 | GBP 232,139 | | | | |
| 2025-05-07 (Wednesday) | 675,508 | GBP 224,827 | GBP 224,827 | | | | |
| 2025-05-06 (Tuesday) | 670,243 | GBP 221,724 | GBP 221,724 | 0 | GBP -1,249 | GBP 0.330811 | GBP 0.332675 |
| 2025-05-05 (Monday) | 670,243 | GBP 222,973 | GBP 222,973 | 0 | GBP -251 | GBP 0.332675 | GBP 0.333049 |
| 2025-05-02 (Friday) | 670,243 | GBP 223,224 | GBP 223,224 | 0 | GBP 3,100 | GBP 0.333049 | GBP 0.328424 |
| 2025-05-01 (Thursday) | 670,243 | GBP 220,124 | GBP 220,124 | 0 | GBP -106 | GBP 0.328424 | GBP 0.328582 |
| 2025-04-30 (Wednesday) | 670,243 | GBP 220,230 | GBP 220,230 | 0 | GBP -6,279 | GBP 0.328582 | GBP 0.337951 |
| 2025-04-29 (Tuesday) | 670,243 | GBP 226,509 | GBP 226,509 | 0 | GBP -27,140 | GBP 0.337951 | GBP 0.378443 |
| 2025-04-28 (Monday) | 670,243 | GBP 253,649 | GBP 253,649 | 1,727 | GBP -626 | GBP 0.378443 | GBP 0.380357 |
| 2025-04-25 (Friday) | 668,516 | GBP 254,275 | GBP 254,275 | 0 | GBP 776 | GBP 0.380357 | GBP 0.379197 |
| 2025-04-24 (Thursday) | 668,516 | GBP 253,499 | GBP 253,499 | 0 | GBP -1,004 | GBP 0.379197 | GBP 0.380698 |
| 2025-04-23 (Wednesday) | 668,516 | GBP 254,503 | GBP 254,503 | 0 | GBP -5,262 | GBP 0.380698 | GBP 0.38857 |
| 2025-04-22 (Tuesday) | 668,516 | GBP 259,765 | GBP 259,765 | 0 | GBP 10,360 | GBP 0.38857 | GBP 0.373073 |
| 2025-04-21 (Monday) | 668,516 | GBP 249,405 | GBP 249,405 | 0 | GBP 2,933 | GBP 0.373073 | GBP 0.368685 |
| 2025-04-18 (Friday) | 668,516 | GBP 246,472 | GBP 246,472 | 0 | GBP 0 | GBP 0.368685 | GBP 0.368685 |
| 2025-04-17 (Thursday) | 668,516 | GBP 246,472 | GBP 246,472 | 0 | GBP -6,258 | GBP 0.368685 | GBP 0.378046 |
| 2025-04-16 (Wednesday) | 668,516 | GBP 252,730 | GBP 252,730 | 22,659 | GBP 537 | GBP 0.378046 | GBP 0.390478 |
| 2025-04-15 (Tuesday) | 645,857 | GBP 252,193 | GBP 252,193 | 0 | GBP 1,455 | GBP 0.390478 | GBP 0.388225 |
| 2025-04-14 (Monday) | 645,857 | GBP 250,738 | GBP 250,738 | 3,470 | GBP 13,694 | GBP 0.388225 | GBP 0.369005 |
| 2025-04-11 (Friday) | 642,387 | GBP 237,044 | GBP 237,044 | 0 | GBP 253 | GBP 0.369005 | GBP 0.368611 |
| 2025-04-10 (Thursday) | 642,387 | GBP 236,791 | GBP 236,791 | 0 | GBP 14,553 | GBP 0.368611 | GBP 0.345957 |
| 2025-04-09 (Wednesday) | 642,387 | GBP 222,238 | GBP 222,238 | 0 | GBP -14,258 | GBP 0.345957 | GBP 0.368152 |
| 2025-04-08 (Tuesday) | 642,387 | GBP 236,496 | GBP 236,496 | -3,486 | GBP 6,982 | GBP 0.368152 | GBP 0.355355 |
| 2025-04-07 (Monday) | 645,873 | GBP 229,514 | GBP 229,514 | 0 | GBP -10,340 | GBP 0.355355 | GBP 0.371364 |
| 2025-04-04 (Friday) | 645,873 | GBP 239,854 | GBP 239,854 | -3,488 | GBP -32,257 | GBP 0.371364 | GBP 0.419044 |
| 2025-04-02 (Wednesday) | 649,361 | GBP 272,111 | GBP 272,111 | 0 | GBP 6,074 | GBP 0.419044 | GBP 0.40969 |
| 2025-04-01 (Tuesday) | 649,361 | GBP 266,037 | GBP 266,037 | 0 | GBP -5,360 | GBP 0.40969 | GBP 0.417945 |
| 2025-03-31 (Monday) | 649,361 | GBP 271,397 | GBP 271,397 | 0 | GBP -11,304 | GBP 0.417945 | GBP 0.435353 |
| 2025-03-28 (Friday) | 649,361 | GBP 282,701 | GBP 282,701 | 17,260 | GBP 6,106 | GBP 0.435353 | GBP 0.43758 |
| 2025-03-27 (Thursday) | 632,101 | GBP 276,595 | GBP 276,595 | 0 | GBP -7,034 | GBP 0.43758 | GBP 0.448708 |
| 2025-03-26 (Wednesday) | 632,101 | GBP 283,629 | GBP 283,629 | 0 | GBP -10,018 | GBP 0.448708 | GBP 0.464557 |
| 2025-03-25 (Tuesday) | 632,101 | GBP 293,647 | GBP 293,647 | 0 | GBP 16,160 | GBP 0.464557 | GBP 0.438992 |
| 2025-03-24 (Monday) | 632,101 | GBP 277,487 | GBP 277,487 | 0 | GBP -21,513 | GBP 0.438992 | GBP 0.473026 |
| 2025-03-21 (Friday) | 632,101 | GBP 299,000 | GBP 299,000 | 0 | GBP -8,825 | GBP 0.473026 | GBP 0.486987 |
| 2025-03-20 (Thursday) | 632,101 | GBP 307,825 | GBP 307,825 | 0 | GBP 2,097 | GBP 0.486987 | GBP 0.48367 |
| 2025-03-19 (Wednesday) | 632,101 | GBP 305,728 | GBP 305,728 | 0 | GBP -5,501 | GBP 0.48367 | GBP 0.492372 |
| 2025-03-18 (Tuesday) | 632,101 | GBP 311,229 | GBP 311,229 | 0 | GBP 14,609 | GBP 0.492372 | GBP 0.46926 |
| 2025-03-17 (Monday) | 632,101 | GBP 296,620 | GBP 296,620 | 0 | GBP 12,516 | GBP 0.46926 | GBP 0.44946 |
| 2025-03-14 (Friday) | 632,101 | GBP 284,104 | GBP 284,104 | 0 | GBP 2,810 | GBP 0.44946 | GBP 0.445014 |
| 2025-03-13 (Thursday) | 632,101 | GBP 281,294 | GBP 281,294 | 0 | GBP -27,057 | GBP 0.445014 | GBP 0.487819 |
| 2025-03-12 (Wednesday) | 632,101 | GBP 308,351 | GBP 308,351 | -3,454 | GBP 2,261 | GBP 0.487819 | GBP 0.481611 |
| 2025-03-11 (Tuesday) | 635,555 | GBP 306,090 | GBP 306,090 | 0 | GBP 2,329 | GBP 0.481611 | GBP 0.477946 |
| 2025-03-10 (Monday) | 635,555 | GBP 303,761 | GBP 303,761 | 0 | GBP 22,363 | GBP 0.477946 | GBP 0.442759 |
| 2025-03-07 (Friday) | 635,555 | GBP 281,398 | GBP 281,398 | 0 | GBP 3,574 | GBP 0.442759 | GBP 0.437136 |
| 2025-03-05 (Wednesday) | 635,555 | GBP 277,824 | GBP 277,824 | 0 | GBP 6,278 | GBP 0.437136 | GBP 0.427258 |
| 2025-03-04 (Tuesday) | 635,555 | GBP 271,546 | GBP 271,546 | -3,480 | GBP 1,281 | GBP 0.427258 | GBP 0.422927 |
| 2025-03-03 (Monday) | 639,035 | GBP 270,265 | GBP 270,265 | 0 | GBP 2,963 | GBP 0.422927 | GBP 0.41829 |
| 2025-02-28 (Friday) | 639,035 | GBP 267,302 | GBP 267,302 | 0 | GBP -8,844 | GBP 0.41829 | GBP 0.43213 |
| 2025-02-27 (Thursday) | 639,035 | GBP 276,146 | GBP 276,146 | 0 | GBP -8,963 | GBP 0.43213 | GBP 0.446156 |
| 2025-02-26 (Wednesday) | 639,035 | GBP 285,109 | GBP 285,109 | -6,948 | GBP -7,518 | GBP 0.446156 | GBP 0.452995 |
| 2025-02-25 (Tuesday) | 645,983 | GBP 292,627 | GBP 292,627 | 0 | GBP -192 | GBP 0.452995 | GBP 0.453292 |
| 2025-02-24 (Monday) | 645,983 | GBP 292,819 | GBP 292,819 | 0 | GBP -9,119 | GBP 0.453292 | GBP 0.467409 |
| 2025-02-21 (Friday) | 645,983 | GBP 301,938 | GBP 301,938 | 0 | GBP 4,560 | GBP 0.467409 | GBP 0.46035 |
| 2025-02-20 (Thursday) | 645,983 | GBP 297,378 | GBP 297,378 | 0 | GBP -3,552 | GBP 0.46035 | GBP 0.465848 |
| 2025-02-19 (Wednesday) | 645,983 | GBP 300,930 | GBP 300,930 | 0 | GBP -296 | GBP 0.465848 | GBP 0.466306 |
| 2025-02-18 (Tuesday) | 645,983 | GBP 301,226 | GBP 301,226 | 0 | GBP -2,717 | GBP 0.466306 | GBP 0.470512 |
| 2025-02-17 (Monday) | 645,983 | GBP 303,943 | GBP 303,943 | 0 | GBP -24,882 | GBP 0.470512 | GBP 0.50903 |
| 2025-02-14 (Friday) | 645,983 | GBP 328,825 | GBP 328,825 | 0 | GBP -437 | GBP 0.50903 | GBP 0.509707 |
| 2025-02-13 (Thursday) | 645,983 | GBP 329,262 | GBP 329,262 | 1,742 | GBP 7,907 | GBP 0.509707 | GBP 0.498812 |
| 2025-02-12 (Wednesday) | 644,241 | GBP 321,355 | GBP 321,355 | 6,960 | GBP 5,111 | GBP 0.498812 | GBP 0.496239 |
| 2025-02-11 (Tuesday) | 637,281 | GBP 316,244 | GBP 316,244 | 0 | GBP -4,923 | GBP 0.496239 | GBP 0.503964 |
| 2025-02-10 (Monday) | 637,281 | GBP 321,167 | GBP 321,167 | 0 | GBP 14,746 | GBP 0.503964 | GBP 0.480826 |
| 2025-02-07 (Friday) | 637,281 | GBP 306,421 | GBP 306,421 | 0 | GBP -5,135 | GBP 0.480826 | GBP 0.488883 |
| 2025-02-06 (Thursday) | 637,281 | GBP 311,556 | GBP 311,556 | 0 | GBP -3,542 | GBP 0.488883 | GBP 0.494441 |
| 2025-02-05 (Wednesday) | 637,281 | GBP 315,098 | GBP 315,098 | 0 | GBP 12,139 | GBP 0.494441 | GBP 0.475393 |
| 2025-02-04 (Tuesday) | 637,281 | GBP 302,959 | GBP 302,959 | 0 | GBP -2,802 | GBP 0.475393 | GBP 0.47979 |
| 2025-02-03 (Monday) | 637,281 | GBP 305,761 | GBP 305,761 | 0 | GBP -18,265 | GBP 0.47979 | GBP 0.508451 |
| 2025-01-31 (Friday) | 637,281 | GBP 324,026 | GBP 324,026 | 0 | GBP 7,301 | GBP 0.508451 | GBP 0.496994 |
| 2025-01-30 (Thursday) | 637,281 | GBP 316,725 | GBP 316,725 | 0 | GBP -1,051 | GBP 0.496994 | GBP 0.498643 |
| 2025-01-29 (Wednesday) | 637,281 | GBP 317,776 | GBP 317,776 | 0 | GBP -5,337 | GBP 0.498643 | GBP 0.507018 |
| 2025-01-28 (Tuesday) | 637,281 | GBP 323,113 | GBP 323,113 | 0 | GBP 5,123 | GBP 0.507018 | GBP 0.498979 |
| 2025-01-27 (Monday) | 637,281 | GBP 317,990 | GBP 317,990 | 1,739 | GBP 6,618 | GBP 0.498979 | GBP 0.489931 |
| 2025-01-24 (Friday) | 635,542 | GBP 311,372 | GBP 311,372 | 0 | GBP 23,441 | GBP 0.489931 | GBP 0.453048 |
| 2025-01-23 (Thursday) | 635,542 | GBP 287,931 | GBP 287,931 | 1,714 | GBP -20,609 | GBP 0.453048 | GBP 0.486788 |
| 2025-01-22 (Wednesday) | 633,828 | GBP 308,540 | GBP 308,540 | 0 | GBP -12,360 | GBP 0.486788 | GBP 0.506289 |
| 2025-01-22 (Wednesday) | 633,828 | GBP 308,540 | GBP 308,540 | 0 | GBP -12,360 | GBP 0.486788 | GBP 0.506289 |
| 2025-01-21 (Tuesday) | 633,828 | GBP 320,900 | GBP 320,900 | | | | |
| 2025-01-20 (Monday) | 633,828 | GBP 306,536 | GBP 306,536 | | | | |
| 2025-01-17 (Friday) | 633,828 | GBP 306,988 | GBP 306,988 | | | | |
| 2025-01-16 (Thursday) | 633,828 | GBP 309,265 | GBP 309,265 | | | | |
| 2025-01-15 (Wednesday) | 633,828 | GBP 309,237 | GBP 309,237 | | | | |
| 2025-01-14 (Tuesday) | 633,828 | GBP 307,774 | GBP 307,774 | | | | |
| 2025-01-13 (Monday) | 633,828 | GBP 318,425 | GBP 318,425 | | | | |
| 2025-01-10 (Friday) | 633,828 | GBP 328,504 | GBP 328,504 | | | | |
| 2025-01-09 (Thursday) | 633,828 | GBP 345,593 | GBP 345,593 | | | | |
| 2025-01-09 (Thursday) | 633,828 | GBP 345,593 | GBP 345,593 | | | | |
| 2025-01-09 (Thursday) | 633,828 | GBP 345,593 | GBP 345,593 | | | | |
| 2025-01-08 (Wednesday) | 633,828 | GBP 346,403 | GBP 346,403 | | | | |
| 2025-01-08 (Wednesday) | 633,828 | GBP 346,403 | GBP 346,403 | | | | |
| 2025-01-08 (Wednesday) | 633,828 | GBP 346,403 | GBP 346,403 | | | | |
| 2025-01-02 (Thursday) | 646,029 | GBP 346,021 | GBP 346,021 | | | | |
| 2024-12-30 (Monday) | 646,029 | GBP 358,201 | GBP 358,201 | | | | |
| 2024-12-06 (Friday) | 577,487 | GBP 337,788 | GBP 337,788 | 0 | GBP 10,693 | GBP 0.584927 | GBP 0.566411 |
| 2024-12-05 (Thursday) | 577,487 | GBP 327,095 | GBP 327,095 | 0 | GBP -12,994 | GBP 0.566411 | GBP 0.588912 |
| 2024-12-04 (Wednesday) | 577,487 | GBP 340,089 | GBP 340,089 | 3,396 | GBP 6,766 | GBP 0.588912 | GBP 0.58061 |
| 2024-12-03 (Tuesday) | 574,091 | GBP 333,323 | GBP 333,323 | 5,088 | GBP -9,720 | GBP 0.58061 | GBP 0.602884 |
| 2024-12-02 (Monday) | 569,003 | GBP 343,043 | GBP 343,043 | 0 | GBP -2,806 | GBP 0.602884 | GBP 0.607816 |
| 2024-11-29 (Friday) | 569,003 | GBP 345,849 | GBP 345,849 | 0 | GBP 22,122 | GBP 0.607816 | GBP 0.568937 |
| 2024-11-28 (Thursday) | 569,003 | GBP 323,727 | GBP 323,727 | 0 | GBP 11,356 | GBP 0.568937 | GBP 0.54898 |
| 2024-11-27 (Wednesday) | 569,003 | GBP 312,371 | GBP 312,371 | 0 | GBP 4,811 | GBP 0.54898 | GBP 0.540524 |
| 2024-11-26 (Tuesday) | 569,003 | GBP 307,560 | GBP 307,560 | 0 | GBP -6,954 | GBP 0.540524 | GBP 0.552746 |
| 2024-11-25 (Monday) | 569,003 | GBP 314,514 | GBP 314,514 | 0 | GBP 17,744 | GBP 0.552746 | GBP 0.521561 |
| 2024-11-22 (Friday) | 569,003 | GBP 296,770 | GBP 296,770 | 0 | GBP 7,992 | GBP 0.521561 | GBP 0.507516 |
| 2024-11-21 (Thursday) | 569,003 | GBP 288,778 | GBP 288,778 | 0 | GBP 1,526 | GBP 0.507516 | GBP 0.504834 |
| 2024-11-20 (Wednesday) | 569,003 | GBP 287,252 | GBP 287,252 | 0 | GBP -7,070 | GBP 0.504834 | GBP 0.517259 |
| 2024-11-19 (Tuesday) | 569,003 | GBP 294,322 | GBP 294,322 | 10,224 | GBP 4,446 | GBP 0.517259 | GBP 0.518767 |
| 2024-11-18 (Monday) | 558,779 | GBP 289,876 | GBP 289,876 | 3,404 | GBP -2,171 | GBP 0.518767 | GBP 0.525855 |
| 2024-11-12 (Tuesday) | 555,375 | GBP 292,047 | GBP 292,047 | 6,800 | GBP -8,045 | GBP 0.525855 | GBP 0.547039 |
| 2024-11-11 (Monday) | 548,575 | GBP 300,092 | GBP 300,092 | 1,693 | GBP -1,940 | GBP 0.547039 | GBP 0.55228 |
| 2024-11-11 (Monday) | 548,575 | GBP 300,092 | GBP 300,092 | 1,693 | GBP -1,940 | GBP 0.547039 | GBP 0.55228 |
| 2024-11-08 (Friday) | 546,882 | GBP 302,032 | GBP 302,032 | 0 | GBP -4,635 | GBP 0.55228 | GBP 0.560755 |
| 2024-11-08 (Friday) | 546,882 | GBP 302,032 | GBP 302,032 | 0 | GBP -4,635 | GBP 0.55228 | GBP 0.560755 |
| 2024-11-07 (Thursday) | 546,882 | GBP 306,667 | GBP 306,667 | 8,240 | GBP -5,760 | GBP 0.560755 | GBP 0.580027 |
| 2024-11-07 (Thursday) | 546,882 | GBP 306,667 | GBP 306,667 | 8,240 | GBP -5,760 | GBP 0.560755 | GBP 0.580027 |
| 2024-11-06 (Wednesday) | 538,642 | GBP 312,427 | GBP 312,427 | 0 | GBP -3,860 | GBP 0.580027 | GBP 0.587193 |
| 2024-11-06 (Wednesday) | 538,642 | GBP 312,427 | GBP 312,427 | 0 | GBP -3,860 | GBP 0.580027 | GBP 0.587193 |
| 2024-11-05 (Tuesday) | 538,642 | GBP 316,287 | GBP 316,287 | 0 | GBP -11,478 | GBP 0.587193 | GBP 0.608503 |
| 2024-11-05 (Tuesday) | 538,642 | GBP 316,287 | GBP 316,287 | 0 | GBP -11,478 | GBP 0.587193 | GBP 0.608503 |
| 2024-11-04 (Monday) | 538,642 | GBP 327,765 | GBP 327,765 | 0 | GBP 1,520 | GBP 0.608503 | GBP 0.605681 |
| 2024-11-04 (Monday) | 538,642 | GBP 327,765 | GBP 327,765 | 0 | GBP 1,520 | GBP 0.608503 | GBP 0.605681 |
| 2024-11-01 (Friday) | 538,642 | GBP 326,245 | GBP 326,245 | 0 | GBP 2,568 | GBP 0.605681 | GBP 0.600913 |
| 2024-11-01 (Friday) | 538,642 | GBP 326,245 | GBP 326,245 | 0 | GBP 2,568 | GBP 0.605681 | GBP 0.600913 |
| 2024-10-31 (Thursday) | 538,642 | GBP 323,677 | GBP 323,677 | 0 | GBP -1,890 | GBP 0.600913 | GBP 0.604422 |
| 2024-10-31 (Thursday) | 538,642 | GBP 323,677 | GBP 323,677 | 0 | GBP -1,890 | GBP 0.600913 | GBP 0.604422 |
| 2024-10-30 (Wednesday) | 538,642 | GBP 325,567 | GBP 325,567 | 0 | GBP 10,352 | GBP 0.604422 | GBP 0.585203 |
| 2024-10-30 (Wednesday) | 538,642 | GBP 325,567 | GBP 325,567 | 0 | GBP 10,352 | GBP 0.604422 | GBP 0.585203 |
| 2024-10-29 (Tuesday) | 538,642 | GBP 315,215 | GBP 315,215 | 0 | GBP -4,172 | GBP 0.585203 | GBP 0.592949 |
| 2024-10-29 (Tuesday) | 538,642 | GBP 315,215 | GBP 315,215 | 0 | GBP -4,172 | GBP 0.585203 | GBP 0.592949 |
| 2024-10-28 (Monday) | 538,642 | GBP 319,387 | GBP 319,387 | 0 | GBP -5,729 | GBP 0.592949 | GBP 0.603585 |
| 2024-10-28 (Monday) | 538,642 | GBP 319,387 | GBP 319,387 | 0 | GBP -5,729 | GBP 0.592949 | GBP 0.603585 |
| 2024-10-25 (Friday) | 538,642 | GBP 325,116 | GBP 325,116 | 0 | GBP 4,734 | GBP 0.603585 | GBP 0.594796 |
| 2024-10-25 (Friday) | 538,642 | GBP 325,116 | GBP 325,116 | 0 | GBP 4,734 | GBP 0.603585 | GBP 0.594796 |
| 2024-10-24 (Thursday) | 538,642 | GBP 320,382 | GBP 320,382 | 0 | GBP -425 | GBP 0.594796 | GBP 0.595585 |
| 2024-10-24 (Thursday) | 538,642 | GBP 320,382 | GBP 320,382 | 0 | GBP -425 | GBP 0.594796 | GBP 0.595585 |
| 2024-10-23 (Wednesday) | 538,642 | GBP 320,807 | GBP 320,807 | 3,246 | GBP -5,754 | GBP 0.595585 | GBP 0.609943 |
| 2024-10-23 (Wednesday) | 538,642 | GBP 320,807 | GBP 320,807 | 3,246 | GBP -5,754 | GBP 0.595585 | GBP 0.609943 |
| 2024-10-22 (Tuesday) | 535,396 | GBP 326,561 | GBP 326,561 | 0 | GBP -2,262 | GBP 0.609943 | GBP 0.614168 |
| 2024-10-22 (Tuesday) | 535,396 | GBP 326,561 | GBP 326,561 | 0 | GBP -2,262 | GBP 0.609943 | GBP 0.614168 |
| 2024-10-21 (Monday) | 535,396 | GBP 328,823 | GBP 328,823 | 0 | GBP -8,436 | GBP 0.614168 | GBP 0.629924 |
| 2024-10-21 (Monday) | 535,396 | GBP 328,823 | GBP 328,823 | 0 | GBP -8,436 | GBP 0.614168 | GBP 0.629924 |
| 2024-10-18 (Friday) | 535,396 | GBP 337,259 | GBP 337,259 | | | | |
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 THG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of THG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,727 | | | 0.378* | | 0.50 |
| 2025-04-16 | BUY | 22,659 | | | 0.378* | | 0.51 |
| 2025-04-14 | BUY | 3,470 | | | 0.388* | | 0.51 |
| 2025-04-08 | SELL | -3,486 | | | 0.368* | | 0.52 Profit of 1,805 on sale |
| 2025-04-04 | SELL | -3,488 | | | 0.371* | | 0.52 Profit of 1,817 on sale |
| 2025-03-28 | BUY | 17,260 | | | 0.435* | | 0.53 |
| 2025-03-12 | SELL | -3,454 | | | 0.488* | | 0.53 Profit of 1,844 on sale |
| 2025-03-04 | SELL | -3,480 | | | 0.427* | | 0.54 Profit of 1,876 on sale |
| 2025-02-26 | SELL | -6,948 | | | 0.446* | | 0.54 Profit of 3,786 on sale |
| 2025-02-13 | BUY | 1,742 | | | 0.510* | | 0.55 |
| 2025-02-12 | BUY | 6,960 | | | 0.499* | | 0.56 |
| 2025-01-27 | BUY | 1,739 | | | 0.499* | | 0.57 |
| 2025-01-23 | BUY | 1,714 | | | 0.453* | | 0.57 |
| 2024-12-04 | BUY | 3,396 | | | 0.589* | | 0.58 |
| 2024-12-03 | BUY | 5,088 | | | 0.581* | | 0.58 |
| 2024-11-19 | BUY | 10,224 | | | 0.517* | | 0.59 |
| 2024-11-18 | BUY | 3,404 | | | 0.519* | | 0.59 |
| 2024-11-12 | BUY | 6,800 | | | 0.526* | | 0.59 |
| 2024-11-11 | BUY | 1,693 | | | 0.547* | | 0.59 |
| 2024-11-11 | BUY | 1,693 | | | 0.547* | | 0.59 |
| 2024-11-07 | BUY | 8,240 | | | 0.561* | | 0.60 |
| 2024-11-07 | BUY | 8,240 | | | 0.561* | | 0.60 |
| 2024-10-23 | BUY | 3,246 | | | 0.596* | | 0.61 |
| 2024-10-23 | BUY | 3,246 | | | 0.596* | | 0.61 |
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.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Back to Listing
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.