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 THR

Stock NameThor Mining PLC
TickerTHR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BD0NBV71

Show aggregate THR holdings

News associated with THR

Principal Financial Group Inc. Boosts Stock Position in Thermon Group Holdings, Inc. (NYSE:THR)
Principal Financial Group Inc. lifted its stake in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 7.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,351 shares of the technology company’s stock after acquiring an additional 1,226 shares during the […] - 2025-03-07 08:17:01
Thermon Group (NYSE:THR) Downgraded to Buy Rating by StockNews.com
Thermon Group (NYSE:THR – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Tuesday. Thermon Group Stock Up 1.4 % Shares of Thermon Group stock opened at $29.96 on Tuesday. Thermon Group has a twelve month low of $25.76 and a twelve […] - 2025-02-27 06:48:52
Venturi Wealth Management LLC Buys Shares of 1,650 Thermon Group Holdings, Inc. (NYSE:THR)
Venturi Wealth Management LLC bought a new stake in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 1,650 shares of the technology company’s stock, valued at approximately $47,000. A number of other large investors have also recently modified their holdings of the business. FMR LLC boosted […] - 2025-02-26 09:52:56
D.A. Davidson & CO. Increases Position in Thermon Group Holdings, Inc. (NYSE:THR)
D.A. Davidson & CO. grew its holdings in Thermon Group Holdings, Inc. (NYSE:THR – Free Report) by 2.1% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 29,908 shares of the technology company’s stock after buying an additional 626 shares during the period. D.A. Davidson & CO. owned […] - 2025-02-25 08:59:01
Thermon Group (NYSE:THR) Raised to Strong-Buy at StockNews.com
StockNews.com upgraded shares of Thermon Group (NYSE:THR – Free Report) from a buy rating to a strong-buy rating in a research report report published on Friday. Thermon Group Stock Up 3.9 % Shares of THR stock opened at $27.56 on Friday. Thermon Group has a fifty-two week low of $25.76 and a fifty-two week high […] - 2025-02-10 16:54:48

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

DateNumber of THR Shares HeldBase Market Value of THR SharesLocal Market Value of THR SharesChange in THR Shares HeldChange in THR Base ValueCurrent Price per THR Share HeldPrevious Price per THR Share Held
2025-03-12 (Wednesday)28,003THR holding decreased by -136USD 806,766THR holding decreased by -15456USD 806,766-136USD -15,456 USD 28.81 USD 29.22
2025-03-11 (Tuesday)28,139USD 822,222THR holding increased by 24200USD 822,2220USD 24,200 USD 29.22 USD 28.36
2025-03-10 (Monday)28,139USD 798,022THR holding decreased by -5065USD 798,0220USD -5,065 USD 28.36 USD 28.54
2025-03-07 (Friday)28,139USD 803,087THR holding increased by 11256USD 803,0870USD 11,256 USD 28.54 USD 28.14
2025-03-05 (Wednesday)28,139USD 791,831THR holding decreased by -7879USD 791,8310USD -7,879 USD 28.14 USD 28.42
2025-03-04 (Tuesday)28,139THR holding decreased by -136USD 799,710THR holding decreased by -10086USD 799,710-136USD -10,086 USD 28.42 USD 28.64
2025-03-03 (Monday)28,275USD 809,796THR holding decreased by -24317USD 809,7960USD -24,317 USD 28.64 USD 29.5
2025-02-28 (Friday)28,275USD 834,113THR holding increased by 5090USD 834,1130USD 5,090 USD 29.5 USD 29.32
2025-02-27 (Thursday)28,275USD 829,023THR holding decreased by -18096USD 829,0230USD -18,096 USD 29.32 USD 29.96
2025-02-26 (Wednesday)28,275THR holding decreased by -272USD 847,119THR holding increased by 3841USD 847,119-272USD 3,841 USD 29.96 USD 29.54
2025-02-25 (Tuesday)28,547USD 843,278THR holding increased by 32258USD 843,2780USD 32,258 USD 29.54 USD 28.41
2025-02-24 (Monday)28,547USD 811,020THR holding decreased by -11134USD 811,0200USD -11,134 USD 28.41 USD 28.8
2025-02-21 (Friday)28,547USD 822,154THR holding decreased by -23694USD 822,1540USD -23,694 USD 28.8 USD 29.63
2025-02-20 (Thursday)28,547USD 845,848THR holding increased by 857USD 845,8480USD 857 USD 29.63 USD 29.6
2025-02-19 (Wednesday)28,547USD 844,991THR holding decreased by -4568USD 844,9910USD -4,568 USD 29.6 USD 29.76
2025-02-18 (Tuesday)28,547USD 849,559THR holding decreased by -1427USD 849,5590USD -1,427 USD 29.76 USD 29.81
2025-02-17 (Monday)28,547USD 850,986USD 850,9860USD 0 USD 29.81 USD 29.81
2025-02-14 (Friday)28,547USD 850,986THR holding decreased by -3997USD 850,9860USD -3,997 USD 29.81 USD 29.95
2025-02-13 (Thursday)28,547THR holding increased by 69USD 854,983THR holding increased by 17445USD 854,98369USD 17,445 USD 29.95 USD 29.41
2025-02-12 (Wednesday)28,478THR holding increased by 276USD 837,538THR holding decreased by -20649USD 837,538276USD -20,649 USD 29.41 USD 30.43
2025-02-11 (Tuesday)28,202USD 858,187THR holding increased by 53302USD 858,1870USD 53,302 USD 30.43 USD 28.54
2025-02-10 (Monday)28,202USD 804,885THR holding increased by 28766USD 804,8850USD 28,766 USD 28.54 USD 27.52
2025-02-07 (Friday)28,202USD 776,119THR holding increased by 28202USD 776,1190USD 28,202 USD 27.52 USD 26.52
2025-02-06 (Thursday)28,202USD 747,917THR holding decreased by -12127USD 747,9170USD -12,127 USD 26.52 USD 26.95
2025-02-05 (Wednesday)28,202USD 760,044THR holding decreased by -6204USD 760,0440USD -6,204 USD 26.95 USD 27.17
2025-02-04 (Tuesday)28,202USD 766,248THR holding decreased by -3385USD 766,2480USD -3,385 USD 27.17 USD 27.29
2025-02-03 (Monday)28,202USD 769,633THR holding decreased by -10998USD 769,6330USD -10,998 USD 27.29 USD 27.68
2025-01-31 (Friday)28,202USD 780,631THR holding decreased by -13255USD 780,6310USD -13,255 USD 27.68 USD 28.15
2025-01-30 (Thursday)28,202USD 793,886THR holding decreased by -8743USD 793,8860USD -8,743 USD 28.15 USD 28.46
2025-01-29 (Wednesday)28,202USD 802,629THR holding increased by 11845USD 802,6290USD 11,845 USD 28.46 USD 28.04
2025-01-28 (Tuesday)28,202USD 790,784THR holding decreased by -26510USD 790,7840USD -26,510 USD 28.04 USD 28.98
2025-01-27 (Monday)28,202THR holding increased by 68USD 817,294THR holding decreased by -12940USD 817,29468USD -12,940 USD 28.98 USD 29.51
2025-01-24 (Friday)28,134USD 830,234THR holding decreased by -12098USD 830,2340USD -12,098 USD 29.51 USD 29.94
2025-01-23 (Thursday)28,134THR holding increased by 68USD 842,332THR holding increased by 3439USD 842,33268USD 3,439 USD 29.94 USD 29.89
2025-01-22 (Wednesday)28,066USD 838,893THR holding increased by 562USD 838,8930USD 562 USD 29.89 USD 29.87
2025-01-22 (Wednesday)28,066USD 838,893THR holding increased by 562USD 838,8930USD 562 USD 29.89 USD 29.87
2025-01-21 (Tuesday)28,066USD 838,331USD 838,331
2025-01-20 (Monday)28,066USD 823,456USD 823,456
2025-01-17 (Friday)28,066USD 823,456USD 823,456
2025-01-16 (Thursday)28,066USD 818,685USD 818,685
2025-01-15 (Wednesday)28,066USD 812,511USD 812,511
2025-01-14 (Tuesday)28,066USD 802,968USD 802,968
2025-01-13 (Monday)28,066USD 793,426USD 793,426
2025-01-10 (Friday)28,066USD 776,025USD 776,025
2025-01-09 (Thursday)28,066USD 802,968USD 802,968
2025-01-09 (Thursday)28,066USD 802,968USD 802,968
2025-01-09 (Thursday)28,066USD 802,968USD 802,968
2025-01-08 (Wednesday)28,066USD 802,968USD 802,968
2025-01-08 (Wednesday)28,066USD 802,968USD 802,968
2025-01-08 (Wednesday)28,066USD 802,968USD 802,968
2025-01-02 (Thursday)28,549USD 813,647USD 813,647
2024-12-30 (Monday)28,549USD 813,076USD 813,076
2024-12-10 (Tuesday)28,273USD 902,474THR holding increased by 8199USD 902,4740USD 8,199 USD 31.92 USD 31.63
2024-12-09 (Monday)28,273THR holding increased by 2484USD 894,275THR holding increased by 69801USD 894,2752,484USD 69,801 USD 31.63 USD 31.97
2024-12-06 (Friday)25,789USD 824,474THR holding decreased by -2063USD 824,4740USD -2,063 USD 31.97 USD 32.05
2024-12-05 (Thursday)25,789USD 826,537THR holding increased by 3610USD 826,5370USD 3,610 USD 32.05 USD 31.91
2024-12-04 (Wednesday)25,789THR holding increased by 136USD 822,927THR holding increased by 3827USD 822,927136USD 3,827 USD 31.91 USD 31.93
2024-12-03 (Tuesday)25,653THR holding increased by 207USD 819,100THR holding increased by 757USD 819,100207USD 757 USD 31.93 USD 32.16
2024-12-02 (Monday)25,446USD 818,343THR holding increased by 15267USD 818,3430USD 15,267 USD 32.16 USD 31.56
2024-11-29 (Friday)25,446USD 803,076THR holding decreased by -3562USD 803,0760USD -3,562 USD 31.56 USD 31.7
2024-11-28 (Thursday)25,446USD 806,638USD 806,6380USD 0 USD 31.7 USD 31.7
2024-11-27 (Wednesday)25,446USD 806,638THR holding decreased by -764USD 806,6380USD -764 USD 31.7 USD 31.73
2024-11-26 (Tuesday)25,446USD 807,402THR holding decreased by -12977USD 807,4020USD -12,977 USD 31.73 USD 32.24
2024-11-26 (Tuesday)25,446USD 807,402THR holding decreased by -12977USD 807,4020USD -12,977 USD 31.73 USD 32.24
2024-11-25 (Monday)25,446USD 820,379THR holding increased by 6870USD 820,3790USD 6,870 USD 32.24 USD 31.97
2024-11-25 (Monday)25,446USD 820,379THR holding increased by 6870USD 820,3790USD 6,870 USD 32.24 USD 31.97
2024-11-22 (Friday)25,446USD 813,509THR holding increased by 20103USD 813,5090USD 20,103 USD 31.97 USD 31.18
2024-11-21 (Thursday)25,446USD 793,406THR holding increased by 8651USD 793,4060USD 8,651 USD 31.18 USD 30.84
2024-11-20 (Wednesday)25,446USD 784,755THR holding increased by 1782USD 784,7550USD 1,782 USD 30.84 USD 30.77
2024-11-19 (Tuesday)25,446THR holding increased by 414USD 782,973THR holding increased by 12488USD 782,973414USD 12,488 USD 30.77 USD 30.78
2024-11-18 (Monday)25,032THR holding increased by 138USD 770,485THR holding increased by 37108USD 770,485138USD 37,108 USD 30.78 USD 29.46
2024-11-12 (Tuesday)24,894THR holding increased by 276USD 733,377THR holding increased by 8623USD 733,377276USD 8,623 USD 29.46 USD 29.44
2024-11-11 (Monday)24,618THR holding increased by 68USD 724,754THR holding increased by 26306USD 724,75468USD 26,306 USD 29.44 USD 28.45
2024-11-11 (Monday)24,618THR holding increased by 68USD 724,754THR holding increased by 26306USD 724,75468USD 26,306 USD 29.44 USD 28.45
2024-11-08 (Friday)24,550USD 698,448THR holding decreased by -14239USD 698,4480USD -14,239 USD 28.45 USD 29.03
2024-11-08 (Friday)24,550USD 698,448THR holding decreased by -14239USD 698,4480USD -14,239 USD 28.45 USD 29.03
2024-11-07 (Thursday)24,550THR holding increased by 340USD 712,687THR holding decreased by -55USD 712,687340USD -55 USD 29.03 USD 29.44
2024-11-07 (Thursday)24,550THR holding increased by 340USD 712,687THR holding decreased by -55USD 712,687340USD -55 USD 29.03 USD 29.44
2024-11-06 (Wednesday)24,210USD 712,742THR holding increased by 60282USD 712,7420USD 60,282 USD 29.44 USD 26.95
2024-11-06 (Wednesday)24,210USD 712,742THR holding increased by 60282USD 712,7420USD 60,282 USD 29.44 USD 26.95
2024-11-05 (Tuesday)24,210USD 652,460THR holding increased by 17674USD 652,4600USD 17,674 USD 26.95 USD 26.22
2024-11-05 (Tuesday)24,210USD 652,460THR holding increased by 17674USD 652,4600USD 17,674 USD 26.95 USD 26.22
2024-11-04 (Monday)24,210USD 634,786THR holding decreased by -4600USD 634,7860USD -4,600 USD 26.22 USD 26.41
2024-11-04 (Monday)24,210USD 634,786THR holding decreased by -4600USD 634,7860USD -4,600 USD 26.22 USD 26.41
2024-11-01 (Friday)24,210USD 639,386THR holding increased by 4842USD 639,3860USD 4,842 USD 26.41 USD 26.21
2024-11-01 (Friday)24,210USD 639,386THR holding increased by 4842USD 639,3860USD 4,842 USD 26.41 USD 26.21
2024-10-31 (Thursday)24,210USD 634,544THR holding decreased by -9684USD 634,5440USD -9,684 USD 26.21 USD 26.61
2024-10-31 (Thursday)24,210USD 634,544THR holding decreased by -9684USD 634,5440USD -9,684 USD 26.21 USD 26.61
2024-10-30 (Wednesday)24,210USD 644,228THR holding decreased by -4358USD 644,2280USD -4,358 USD 26.61 USD 26.79
2024-10-30 (Wednesday)24,210USD 644,228THR holding decreased by -4358USD 644,2280USD -4,358 USD 26.61 USD 26.79
2024-10-29 (Tuesday)24,210USD 648,586THR holding decreased by -18157USD 648,5860USD -18,157 USD 26.79 USD 27.54
2024-10-29 (Tuesday)24,210USD 648,586THR holding decreased by -18157USD 648,5860USD -18,157 USD 26.79 USD 27.54
2024-10-28 (Monday)24,210USD 666,743THR holding increased by 15494USD 666,7430USD 15,494 USD 27.54 USD 26.9
2024-10-28 (Monday)24,210USD 666,743THR holding increased by 15494USD 666,7430USD 15,494 USD 27.54 USD 26.9
2024-10-25 (Friday)24,210USD 651,249THR holding decreased by -1937USD 651,2490USD -1,937 USD 26.9 USD 26.98
2024-10-25 (Friday)24,210USD 651,249THR holding decreased by -1937USD 651,2490USD -1,937 USD 26.9 USD 26.98
2024-10-24 (Thursday)24,210USD 653,186THR holding decreased by -16463USD 653,1860USD -16,463 USD 26.98 USD 27.66
2024-10-24 (Thursday)24,210USD 653,186THR holding decreased by -16463USD 653,1860USD -16,463 USD 26.98 USD 27.66
2024-10-23 (Wednesday)24,210THR holding increased by 136USD 669,649THR holding increased by 4484USD 669,649136USD 4,484 USD 27.66 USD 27.63
2024-10-23 (Wednesday)24,210THR holding increased by 136USD 669,649THR holding increased by 4484USD 669,649136USD 4,484 USD 27.66 USD 27.63
2024-10-22 (Tuesday)24,074USD 665,165THR holding decreased by -10833USD 665,1650USD -10,833 USD 27.63 USD 28.08
2024-10-22 (Tuesday)24,074USD 665,165THR holding decreased by -10833USD 665,1650USD -10,833 USD 27.63 USD 28.08
2024-10-21 (Monday)24,074USD 675,998THR holding decreased by -6981USD 675,9980USD -6,981 USD 28.08 USD 28.37
2024-10-21 (Monday)24,074USD 675,998THR holding decreased by -6981USD 675,9980USD -6,981 USD 28.08 USD 28.37
2024-10-18 (Friday)24,074USD 682,979USD 682,979
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 THR by Blackrock for IE00BF4RFH31

Show aggregate share trades of THR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-136 28.810* 28.99 Profit of 3,942 on sale
2025-03-04SELL-136 28.420* 29.02 Profit of 3,946 on sale
2025-02-26SELL-272 29.960* 29.00 Profit of 7,887 on sale
2025-02-13BUY69 29.950* 28.94
2025-02-12BUY276 29.410* 28.93
2025-01-27BUY68 28.980* 29.13
2025-01-23BUY68 29.940* 29.11
2024-12-09BUY2,484 31.630* 28.97
2024-12-04BUY136 31.910* 28.78
2024-12-03BUY207 31.930* 28.71
2024-11-19BUY414 30.770* 27.67
2024-11-18BUY138 30.780* 27.58
2024-11-12BUY276 29.460* 27.52
2024-11-11BUY68 29.440* 27.39
2024-11-11BUY68 29.440* 27.39
2024-11-07BUY340 29.030* 27.19
2024-11-07BUY340 29.030* 27.19
2024-10-23BUY136 27.660* 27.86
2024-10-23BUY136 27.660* 27.86
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 THR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1242,435068,62561.8%
2025-03-1153,104073,07072.7%
2025-03-1038,979074,61652.2%
2025-03-0732,8120101,94632.2%
2025-03-0629,386097,78330.1%
2025-03-0529,344045,65764.3%
2025-03-0450,479071,41570.7%
2025-03-0330,992051,00960.8%
2025-02-2820,101064,15731.3%
2025-02-2718,697058,41732.0%
2025-02-2652,7830147,91235.7%
2025-02-2526,035060,95542.7%
2025-02-2414,496061,32523.6%
2025-02-2122,653052,28643.3%
2025-02-2021,934057,97237.8%
2025-02-1923,811089,94826.5%
2025-02-1818,008058,56330.7%
2025-02-1424,332054,39744.7%
2025-02-1323,820044,74153.2%
2025-02-1222,003057,63438.2%
2025-02-1137,3264482,51445.2%
2025-02-1044,633090,79449.2%
2025-02-0728,5460142,77920.0%
2025-02-0628,5850131,16921.8%
2025-02-0513,061047,74327.4%
2025-02-0412,762057,98222.0%
2025-02-0314,20212056,59225.1%
2025-01-3131,228062,74149.8%
2025-01-3014,577041,05235.5%
2025-01-2918,446039,51246.7%
2025-01-2819,767040,24149.1%
2025-01-2721,964053,64540.9%
2025-01-249,855029,64233.2%
2025-01-238,910024,34736.6%
2025-01-228,546024,50734.9%
2025-01-2112,375030,14841.0%
2025-01-1712,209041,13429.7%
2025-01-168,342032,28925.8%
2025-01-1513,144024,38753.9%
2025-01-1420,9346,70944,95846.6%
2025-01-1320,851040,35851.7%
2025-01-1024,436065,36237.4%
2025-01-0814,838020,81971.3%
2025-01-0713,667025,12954.4%
2025-01-0619,324034,05056.8%

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.