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 THRY
| Stock Name | Thryv Holdings Inc |
| Ticker | THRY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8860292064 |
Show aggregate THRY holdings
News associated with THRY
- MetLife Investment Management LLC Has $347,000 Position in Thryv Holdings, Inc. (NASDAQ:THRY)
- MetLife Investment Management LLC grew its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 27.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,422 shares of the company’s stock after purchasing an additional 5,081 shares during the quarter. MetLife Investment […] - 2025-05-07 08:28:54
- Thryv Holdings, Inc. (THRY) Reports Q1 Loss, Tops Revenue Estimates
- Thryv (THRY) delivered earnings and revenue surprises of -191.67% and 4.50%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 12:45:09
- Invesco Ltd. Acquires 12,556 Shares of Thryv Holdings, Inc. (NASDAQ:THRY)
- Invesco Ltd. boosted its stake in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 193,470 shares of the company’s stock after acquiring an additional 12,556 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-29 07:25:08
- Renaissance Technologies LLC Has $4.75 Million Stock Holdings in Thryv Holdings, Inc. (NASDAQ:THRY)
- Renaissance Technologies LLC lifted its stake in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 317.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 321,200 shares of the company’s stock after purchasing an additional 244,200 shares during the quarter. Renaissance […] - 2025-04-22 08:45:09
- Alliancebernstein L.P. Has $487,000 Stake in Thryv Holdings, Inc. (NASDAQ:THRY)
- Alliancebernstein L.P. reduced its stake in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 79.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,929 shares of the company’s stock after selling 128,450 shares during the period. Alliancebernstein L.P.’s holdings in […] - 2025-04-21 07:52:47
- Corebridge Financial Inc. Purchases 1,631 Shares of Thryv Holdings, Inc. (NASDAQ:THRY)
- Corebridge Financial Inc. raised its position in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 8.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,984 shares of the company’s stock after buying an additional 1,631 shares during the quarter. Corebridge […] - 2025-04-11 08:41:00
- Thrivent Financial for Lutherans Has $461,000 Holdings in Thryv Holdings, Inc. (NASDAQ:THRY)
- Thrivent Financial for Lutherans grew its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 16.3% in the 4th quarter, Holdings Channel reports. The fund owned 31,171 shares of the company’s stock after purchasing an additional 4,373 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Thryv were worth $461,000 as of its […] - 2025-04-04 08:14:50
- Sum Up The Parts: SLYV Could Be Worth $103
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:52:31
- Charles Schwab Investment Management Inc. Decreases Holdings in Thryv Holdings, Inc. (NASDAQ:THRY)
- Charles Schwab Investment Management Inc. trimmed its holdings in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 2.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 580,688 shares of the company’s stock after selling 14,321 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Thryv were worth $8,594,000 […] - 2025-03-24 07:10:52
- Los Angeles Capital Management LLC Has $292,000 Position in Thryv Holdings, Inc. (NASDAQ:THRY)
- Los Angeles Capital Management LLC reduced its stake in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 18.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 19,709 shares of the company’s stock after selling 4,500 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Thryv were worth $292,000 as […] - 2025-03-05 11:46:51
- Amalgamated Bank Has $169,000 Position in Thryv Holdings, Inc. (NASDAQ:THRY)
- Amalgamated Bank boosted its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 17.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,446 shares of the company’s stock after buying an additional 1,715 shares during the period. Amalgamated Bank’s holdings in Thryv […] - 2025-03-05 11:01:11
- Louisiana State Employees Retirement System Purchases 3,000 Shares of Thryv Holdings, Inc. (NASDAQ:THRY)
- Louisiana State Employees Retirement System increased its position in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 18.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 19,500 shares of the company’s stock after buying an additional 3,000 shares during the period. Louisiana State Employees Retirement System’s holdings in Thryv were […] - 2025-02-20 08:24:50
- Allspring Global Investments Holdings LLC Acquires 262,111 Shares of Thryv Holdings, Inc. (NASDAQ:THRY)
- Allspring Global Investments Holdings LLC lifted its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 31.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,107,417 shares of the company’s stock after buying an additional 262,111 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Thryv were worth $16,135,000 at […] - 2025-02-17 08:46:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) THRY holdings
| Date | Number of THRY Shares Held | Base Market Value of THRY Shares | Local Market Value of THRY Shares | Change in THRY Shares Held | Change in THRY Base Value | Current Price per THRY Share Held | Previous Price per THRY Share Held |
|---|
| 2025-05-08 (Thursday) | 22,169 | USD 301,277 | USD 301,277 | | | | |
| 2025-05-07 (Wednesday) | 22,169 | USD 296,843 | USD 296,843 | | | | |
| 2025-05-06 (Tuesday) | 22,001 | USD 297,454 | USD 297,454 | 0 | USD -6,820 | USD 13.52 | USD 13.83 |
| 2025-05-05 (Monday) | 22,001 | USD 304,274 | USD 304,274 | 0 | USD 4,840 | USD 13.83 | USD 13.61 |
| 2025-05-02 (Friday) | 22,001 | USD 299,434 | USD 299,434 | 0 | USD 25,742 | USD 13.61 | USD 12.44 |
| 2025-05-01 (Thursday) | 22,001 | USD 273,692 | USD 273,692 | 0 | USD -27,722 | USD 12.44 | USD 13.7 |
| 2025-04-30 (Wednesday) | 22,001 | USD 301,414 | USD 301,414 | 0 | USD -440 | USD 13.7 | USD 13.72 |
| 2025-04-29 (Tuesday) | 22,001 | USD 301,854 | USD 301,854 | 0 | USD -220 | USD 13.72 | USD 13.73 |
| 2025-04-28 (Monday) | 22,001 | USD 302,074 | USD 302,074 | 55 | USD 7,339 | USD 13.73 | USD 13.43 |
| 2025-04-25 (Friday) | 21,946 | USD 294,735 | USD 294,735 | 0 | USD 10,754 | USD 13.43 | USD 12.94 |
| 2025-04-24 (Thursday) | 21,946 | USD 283,981 | USD 283,981 | 0 | USD 16,898 | USD 12.94 | USD 12.17 |
| 2025-04-23 (Wednesday) | 21,946 | USD 267,083 | USD 267,083 | 0 | USD 5,926 | USD 12.17 | USD 11.9 |
| 2025-04-22 (Tuesday) | 21,946 | USD 261,157 | USD 261,157 | 0 | USD 2,853 | USD 11.9 | USD 11.77 |
| 2025-04-21 (Monday) | 21,946 | USD 258,304 | USD 258,304 | 0 | USD -6,584 | USD 11.77 | USD 12.07 |
| 2025-04-18 (Friday) | 21,946 | USD 264,888 | USD 264,888 | 0 | USD 0 | USD 12.07 | USD 12.07 |
| 2025-04-17 (Thursday) | 21,946 | USD 264,888 | USD 264,888 | 0 | USD 13,387 | USD 12.07 | USD 11.46 |
| 2025-04-16 (Wednesday) | 21,946 | USD 251,501 | USD 251,501 | 741 | USD 8,916 | USD 11.46 | USD 11.44 |
| 2025-04-15 (Tuesday) | 21,205 | USD 242,585 | USD 242,585 | 0 | USD -3,181 | USD 11.44 | USD 11.59 |
| 2025-04-14 (Monday) | 21,205 | USD 245,766 | USD 245,766 | 112 | USD 5,728 | USD 11.59 | USD 11.38 |
| 2025-04-11 (Friday) | 21,093 | USD 240,038 | USD 240,038 | 0 | USD 1,898 | USD 11.38 | USD 11.29 |
| 2025-04-10 (Thursday) | 21,093 | USD 238,140 | USD 238,140 | 0 | USD -9,281 | USD 11.29 | USD 11.73 |
| 2025-04-09 (Wednesday) | 21,093 | USD 247,421 | USD 247,421 | 0 | USD 31,218 | USD 11.73 | USD 10.25 |
| 2025-04-08 (Tuesday) | 21,093 | USD 216,203 | USD 216,203 | -114 | USD -8,803 | USD 10.25 | USD 10.61 |
| 2025-04-07 (Monday) | 21,207 | USD 225,006 | USD 225,006 | 0 | USD -8,483 | USD 10.61 | USD 11.01 |
| 2025-04-04 (Friday) | 21,207 | USD 233,489 | USD 233,489 | -114 | USD -46,029 | USD 11.01 | USD 13.11 |
| 2025-04-02 (Wednesday) | 21,321 | USD 279,518 | USD 279,518 | 0 | USD 2,558 | USD 13.11 | USD 12.99 |
| 2025-04-01 (Tuesday) | 21,321 | USD 276,960 | USD 276,960 | 0 | USD 3,838 | USD 12.99 | USD 12.81 |
| 2025-03-31 (Monday) | 21,321 | USD 273,122 | USD 273,122 | 0 | USD -13,645 | USD 12.81 | USD 13.45 |
| 2025-03-28 (Friday) | 21,321 | USD 286,767 | USD 286,767 | 560 | USD -13,022 | USD 13.45 | USD 14.44 |
| 2025-03-27 (Thursday) | 20,761 | USD 299,789 | USD 299,789 | 0 | USD -8,927 | USD 14.44 | USD 14.87 |
| 2025-03-26 (Wednesday) | 20,761 | USD 308,716 | USD 308,716 | 0 | USD -4,567 | USD 14.87 | USD 15.09 |
| 2025-03-25 (Tuesday) | 20,761 | USD 313,283 | USD 313,283 | 0 | USD -831 | USD 15.09 | USD 15.13 |
| 2025-03-24 (Monday) | 20,761 | USD 314,114 | USD 314,114 | 0 | USD 208 | USD 15.13 | USD 15.12 |
| 2025-03-21 (Friday) | 20,761 | USD 313,906 | USD 313,906 | 0 | USD 1,038 | USD 15.12 | USD 15.07 |
| 2025-03-20 (Thursday) | 20,761 | USD 312,868 | USD 312,868 | 0 | USD -3,114 | USD 15.07 | USD 15.22 |
| 2025-03-19 (Wednesday) | 20,761 | USD 315,982 | USD 315,982 | 0 | USD 3,321 | USD 15.22 | USD 15.06 |
| 2025-03-18 (Tuesday) | 20,761 | USD 312,661 | USD 312,661 | 0 | USD -11,626 | USD 15.06 | USD 15.62 |
| 2025-03-17 (Monday) | 20,761 | USD 324,287 | USD 324,287 | 0 | USD 6,228 | USD 15.62 | USD 15.32 |
| 2025-03-14 (Friday) | 20,761 | USD 318,059 | USD 318,059 | 0 | USD 3,115 | USD 15.32 | USD 15.17 |
| 2025-03-13 (Thursday) | 20,761 | USD 314,944 | USD 314,944 | 0 | USD -13,287 | USD 15.17 | USD 15.81 |
| 2025-03-12 (Wednesday) | 20,761 | USD 328,231 | USD 328,231 | -112 | USD 2,612 | USD 15.81 | USD 15.6 |
| 2025-03-11 (Tuesday) | 20,873 | USD 325,619 | USD 325,619 | 0 | USD -2,505 | USD 15.6 | USD 15.72 |
| 2025-03-10 (Monday) | 20,873 | USD 328,124 | USD 328,124 | 0 | USD -20,246 | USD 15.72 | USD 16.69 |
| 2025-03-07 (Friday) | 20,873 | USD 348,370 | USD 348,370 | 0 | USD -5,636 | USD 16.69 | USD 16.96 |
| 2025-03-05 (Wednesday) | 20,873 | USD 354,006 | USD 354,006 | 0 | USD 2,505 | USD 16.96 | USD 16.84 |
| 2025-03-04 (Tuesday) | 20,873 | USD 351,501 | USD 351,501 | -110 | USD 8,219 | USD 16.84 | USD 16.36 |
| 2025-03-03 (Monday) | 20,983 | USD 343,282 | USD 343,282 | 0 | USD -18,465 | USD 16.36 | USD 17.24 |
| 2025-02-28 (Friday) | 20,983 | USD 361,747 | USD 361,747 | 0 | USD -4,826 | USD 17.24 | USD 17.47 |
| 2025-02-27 (Thursday) | 20,983 | USD 366,573 | USD 366,573 | 0 | USD -23,921 | USD 17.47 | USD 18.61 |
| 2025-02-26 (Wednesday) | 20,983 | USD 390,494 | USD 390,494 | -216 | USD 6,580 | USD 18.61 | USD 18.11 |
| 2025-02-25 (Tuesday) | 21,199 | USD 383,914 | USD 383,914 | 0 | USD -5,512 | USD 18.11 | USD 18.37 |
| 2025-02-24 (Monday) | 21,199 | USD 389,426 | USD 389,426 | 0 | USD 4,664 | USD 18.37 | USD 18.15 |
| 2025-02-21 (Friday) | 21,199 | USD 384,762 | USD 384,762 | 0 | USD -20,775 | USD 18.15 | USD 19.13 |
| 2025-02-20 (Thursday) | 21,199 | USD 405,537 | USD 405,537 | 0 | USD 5,936 | USD 19.13 | USD 18.85 |
| 2025-02-19 (Wednesday) | 21,199 | USD 399,601 | USD 399,601 | 0 | USD -12,084 | USD 18.85 | USD 19.42 |
| 2025-02-18 (Tuesday) | 21,199 | USD 411,685 | USD 411,685 | 0 | USD -14,839 | USD 19.42 | USD 20.12 |
| 2025-02-17 (Monday) | 21,199 | USD 426,524 | USD 426,524 | 0 | USD 0 | USD 20.12 | USD 20.12 |
| 2025-02-14 (Friday) | 21,199 | USD 426,524 | USD 426,524 | 0 | USD 10,388 | USD 20.12 | USD 19.63 |
| 2025-02-13 (Thursday) | 21,199 | USD 416,136 | USD 416,136 | 56 | USD -381 | USD 19.63 | USD 19.7 |
| 2025-02-12 (Wednesday) | 21,143 | USD 416,517 | USD 416,517 | 220 | USD 4,125 | USD 19.7 | USD 19.71 |
| 2025-02-11 (Tuesday) | 20,923 | USD 412,392 | USD 412,392 | 0 | USD 0 | USD 19.71 | USD 19.71 |
| 2025-02-10 (Monday) | 20,923 | USD 412,392 | USD 412,392 | 0 | USD 23,015 | USD 19.71 | USD 18.61 |
| 2025-02-07 (Friday) | 20,923 | USD 389,377 | USD 389,377 | 0 | USD 1,046 | USD 18.61 | USD 18.56 |
| 2025-02-06 (Thursday) | 20,923 | USD 388,331 | USD 388,331 | 0 | USD 209 | USD 18.56 | USD 18.55 |
| 2025-02-05 (Wednesday) | 20,923 | USD 388,122 | USD 388,122 | 0 | USD 210 | USD 18.55 | USD 18.54 |
| 2025-02-04 (Tuesday) | 20,923 | USD 387,912 | USD 387,912 | 0 | USD 18,203 | USD 18.54 | USD 17.67 |
| 2025-02-03 (Monday) | 20,923 | USD 369,709 | USD 369,709 | 0 | USD 3,347 | USD 17.67 | USD 17.51 |
| 2025-01-31 (Friday) | 20,923 | USD 366,362 | USD 366,362 | 0 | USD 3,348 | USD 17.51 | USD 17.35 |
| 2025-01-30 (Thursday) | 20,923 | USD 363,014 | USD 363,014 | 0 | USD 12,763 | USD 17.35 | USD 16.74 |
| 2025-01-29 (Wednesday) | 20,923 | USD 350,251 | USD 350,251 | 0 | USD -7,951 | USD 16.74 | USD 17.12 |
| 2025-01-28 (Tuesday) | 20,923 | USD 358,202 | USD 358,202 | 0 | USD 1,256 | USD 17.12 | USD 17.06 |
| 2025-01-27 (Monday) | 20,923 | USD 356,946 | USD 356,946 | 56 | USD 10,971 | USD 17.06 | USD 16.58 |
| 2025-01-24 (Friday) | 20,867 | USD 345,975 | USD 345,975 | 0 | USD 3,130 | USD 16.58 | USD 16.43 |
| 2025-01-23 (Thursday) | 20,867 | USD 342,845 | USD 342,845 | 55 | USD 5,899 | USD 16.43 | USD 16.19 |
| 2025-01-22 (Wednesday) | 20,812 | USD 336,946 | USD 336,946 | 0 | USD -625 | USD 16.19 | USD 16.22 |
| 2025-01-22 (Wednesday) | 20,812 | USD 336,946 | USD 336,946 | 0 | USD -625 | USD 16.19 | USD 16.22 |
| 2025-01-21 (Tuesday) | 20,812 | USD 337,571 | USD 337,571 | | | | |
| 2025-01-20 (Monday) | 20,812 | USD 328,621 | USD 328,621 | | | | |
| 2025-01-17 (Friday) | 20,812 | USD 328,621 | USD 328,621 | | | | |
| 2025-01-16 (Thursday) | 20,812 | USD 333,408 | USD 333,408 | | | | |
| 2025-01-15 (Wednesday) | 20,812 | USD 321,337 | USD 321,337 | | | | |
| 2025-01-14 (Tuesday) | 20,812 | USD 294,698 | USD 294,698 | | | | |
| 2025-01-13 (Monday) | 20,812 | USD 296,363 | USD 296,363 | | | | |
| 2025-01-10 (Friday) | 20,812 | USD 296,363 | USD 296,363 | | | | |
| 2025-01-09 (Thursday) | 20,812 | USD 300,317 | USD 300,317 | | | | |
| 2025-01-09 (Thursday) | 20,812 | USD 300,317 | USD 300,317 | | | | |
| 2025-01-09 (Thursday) | 20,812 | USD 300,317 | USD 300,317 | | | | |
| 2025-01-08 (Wednesday) | 20,812 | USD 300,317 | USD 300,317 | | | | |
| 2025-01-08 (Wednesday) | 20,812 | USD 300,317 | USD 300,317 | | | | |
| 2025-01-08 (Wednesday) | 20,812 | USD 300,317 | USD 300,317 | | | | |
| 2025-01-02 (Thursday) | 21,211 | USD 309,044 | USD 309,044 | | | | |
| 2024-12-30 (Monday) | 21,211 | USD 305,014 | USD 305,014 | | | | |
| 2024-12-10 (Tuesday) | 20,983 | USD 341,603 | USD 341,603 | 0 | USD 2,728 | USD 16.28 | USD 16.15 |
| 2024-12-09 (Monday) | 20,983 | USD 338,875 | USD 338,875 | 2,016 | USD 35,782 | USD 16.15 | USD 15.98 |
| 2024-12-06 (Friday) | 18,967 | USD 303,093 | USD 303,093 | 0 | USD 6,449 | USD 15.98 | USD 15.64 |
| 2024-12-05 (Thursday) | 18,967 | USD 296,644 | USD 296,644 | 0 | USD -8,535 | USD 15.64 | USD 16.09 |
| 2024-12-04 (Wednesday) | 18,967 | USD 305,179 | USD 305,179 | 112 | USD -6,494 | USD 16.09 | USD 16.53 |
| 2024-12-03 (Tuesday) | 18,855 | USD 311,673 | USD 311,673 | 168 | USD 10,999 | USD 16.53 | USD 16.09 |
| 2024-12-02 (Monday) | 18,687 | USD 300,674 | USD 300,674 | 0 | USD 5,046 | USD 16.09 | USD 15.82 |
| 2024-11-29 (Friday) | 18,687 | USD 295,628 | USD 295,628 | 0 | USD -10,652 | USD 15.82 | USD 16.39 |
| 2024-11-28 (Thursday) | 18,687 | USD 306,280 | USD 306,280 | 0 | USD 0 | USD 16.39 | USD 16.39 |
| 2024-11-27 (Wednesday) | 18,687 | USD 306,280 | USD 306,280 | 0 | USD 13,268 | USD 16.39 | USD 15.68 |
| 2024-11-26 (Tuesday) | 18,687 | USD 293,012 | USD 293,012 | 0 | USD 934 | USD 15.68 | USD 15.63 |
| 2024-11-26 (Tuesday) | 18,687 | USD 293,012 | USD 293,012 | 0 | USD 934 | USD 15.68 | USD 15.63 |
| 2024-11-25 (Monday) | 18,687 | USD 292,078 | USD 292,078 | 0 | USD 13,642 | USD 15.63 | USD 14.9 |
| 2024-11-22 (Friday) | 18,687 | USD 278,436 | USD 278,436 | 0 | USD 8,222 | USD 14.9 | USD 14.46 |
| 2024-11-21 (Thursday) | 18,687 | USD 270,214 | USD 270,214 | 0 | USD 13,455 | USD 14.46 | USD 13.74 |
| 2024-11-20 (Wednesday) | 18,687 | USD 256,759 | USD 256,759 | 0 | USD 3,550 | USD 13.74 | USD 13.55 |
| 2024-11-19 (Tuesday) | 18,687 | USD 253,209 | USD 253,209 | 336 | USD 4,369 | USD 13.55 | USD 13.56 |
| 2024-11-18 (Monday) | 18,351 | USD 248,840 | USD 248,840 | 112 | USD -15,626 | USD 13.56 | USD 14.5 |
| 2024-11-12 (Tuesday) | 18,239 | USD 264,466 | USD 264,466 | 224 | USD -3,958 | USD 14.5 | USD 14.9 |
| 2024-11-11 (Monday) | 18,015 | USD 268,424 | USD 268,424 | 56 | USD 10,174 | USD 14.9 | USD 14.38 |
| 2024-11-11 (Monday) | 18,015 | USD 268,424 | USD 268,424 | 56 | USD 10,174 | USD 14.9 | USD 14.38 |
| 2024-11-08 (Friday) | 17,959 | USD 258,250 | USD 258,250 | 0 | USD -13,649 | USD 14.38 | USD 15.14 |
| 2024-11-08 (Friday) | 17,959 | USD 258,250 | USD 258,250 | 0 | USD -13,649 | USD 14.38 | USD 15.14 |
| 2024-11-07 (Thursday) | 17,959 | USD 271,899 | USD 271,899 | 275 | USD -3,795 | USD 15.14 | USD 15.59 |
| 2024-11-07 (Thursday) | 17,959 | USD 271,899 | USD 271,899 | 275 | USD -3,795 | USD 15.14 | USD 15.59 |
| 2024-11-06 (Wednesday) | 17,684 | USD 275,694 | USD 275,694 | 0 | USD 6,544 | USD 15.59 | USD 15.22 |
| 2024-11-06 (Wednesday) | 17,684 | USD 275,694 | USD 275,694 | 0 | USD 6,544 | USD 15.59 | USD 15.22 |
| 2024-11-05 (Tuesday) | 17,684 | USD 269,150 | USD 269,150 | 0 | USD 6,189 | USD 15.22 | USD 14.87 |
| 2024-11-05 (Tuesday) | 17,684 | USD 269,150 | USD 269,150 | 0 | USD 6,189 | USD 15.22 | USD 14.87 |
| 2024-11-04 (Monday) | 17,684 | USD 262,961 | USD 262,961 | 0 | USD 2,476 | USD 14.87 | USD 14.73 |
| 2024-11-04 (Monday) | 17,684 | USD 262,961 | USD 262,961 | 0 | USD 2,476 | USD 14.87 | USD 14.73 |
| 2024-11-01 (Friday) | 17,684 | USD 260,485 | USD 260,485 | 0 | USD 6,189 | USD 14.73 | USD 14.38 |
| 2024-11-01 (Friday) | 17,684 | USD 260,485 | USD 260,485 | 0 | USD 6,189 | USD 14.73 | USD 14.38 |
| 2024-10-31 (Thursday) | 17,684 | USD 254,296 | USD 254,296 | 0 | USD 1,238 | USD 14.38 | USD 14.31 |
| 2024-10-31 (Thursday) | 17,684 | USD 254,296 | USD 254,296 | 0 | USD 1,238 | USD 14.38 | USD 14.31 |
| 2024-10-30 (Wednesday) | 17,684 | USD 253,058 | USD 253,058 | 0 | USD -71,267 | USD 14.31 | USD 18.34 |
| 2024-10-30 (Wednesday) | 17,684 | USD 253,058 | USD 253,058 | 0 | USD -71,267 | USD 14.31 | USD 18.34 |
| 2024-10-29 (Tuesday) | 17,684 | USD 324,325 | USD 324,325 | 0 | USD 6,897 | USD 18.34 | USD 17.95 |
| 2024-10-29 (Tuesday) | 17,684 | USD 324,325 | USD 324,325 | 0 | USD 6,897 | USD 18.34 | USD 17.95 |
| 2024-10-28 (Monday) | 17,684 | USD 317,428 | USD 317,428 | 0 | USD 6,543 | USD 17.95 | USD 17.58 |
| 2024-10-28 (Monday) | 17,684 | USD 317,428 | USD 317,428 | 0 | USD 6,543 | USD 17.95 | USD 17.58 |
| 2024-10-25 (Friday) | 17,684 | USD 310,885 | USD 310,885 | 0 | USD 1,592 | USD 17.58 | USD 17.49 |
| 2024-10-25 (Friday) | 17,684 | USD 310,885 | USD 310,885 | 0 | USD 1,592 | USD 17.58 | USD 17.49 |
| 2024-10-24 (Thursday) | 17,684 | USD 309,293 | USD 309,293 | 0 | USD 10,433 | USD 17.49 | USD 16.9 |
| 2024-10-24 (Thursday) | 17,684 | USD 309,293 | USD 309,293 | 0 | USD 10,433 | USD 17.49 | USD 16.9 |
| 2024-10-23 (Wednesday) | 17,684 | USD 298,860 | USD 298,860 | 108 | USD 420 | USD 16.9 | USD 16.98 |
| 2024-10-23 (Wednesday) | 17,684 | USD 298,860 | USD 298,860 | 108 | USD 420 | USD 16.9 | USD 16.98 |
| 2024-10-22 (Tuesday) | 17,576 | USD 298,440 | USD 298,440 | 0 | USD -1,407 | USD 16.98 | USD 17.06 |
| 2024-10-22 (Tuesday) | 17,576 | USD 298,440 | USD 298,440 | 0 | USD -1,407 | USD 16.98 | USD 17.06 |
| 2024-10-21 (Monday) | 17,576 | USD 299,847 | USD 299,847 | 0 | USD -2,284 | USD 17.06 | USD 17.19 |
| 2024-10-18 (Friday) | 17,576 | USD 302,131 | USD 302,131 | | | | |
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 THRY by Blackrock for IE00BF4RFH31
Show aggregate share trades of THRY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 55 | | | 13.730* | | 15.68 |
| 2025-04-16 | BUY | 741 | | | 11.460* | | 15.93 |
| 2025-04-14 | BUY | 112 | | | 11.590* | | 16.02 |
| 2025-04-08 | SELL | -114 | | | 10.250* | | 16.21 Profit of 1,847 on sale |
| 2025-04-04 | SELL | -114 | | | 11.010* | | 16.31 Profit of 1,860 on sale |
| 2025-03-28 | BUY | 560 | | | 13.450* | | 16.45 |
| 2025-03-12 | SELL | -112 | | | 15.810* | | 16.63 Profit of 1,862 on sale |
| 2025-03-04 | SELL | -110 | | | 16.840* | | 16.64 Profit of 1,831 on sale |
| 2025-02-26 | SELL | -216 | | | 18.610* | | 16.60 Profit of 3,586 on sale |
| 2025-02-13 | BUY | 56 | | | 19.630* | | 16.27 |
| 2025-02-12 | BUY | 220 | | | 19.700* | | 16.21 |
| 2025-01-27 | BUY | 56 | | | 17.060* | | 15.80 |
| 2025-01-23 | BUY | 55 | | | 16.430* | | 15.77 |
| 2024-12-09 | BUY | 2,016 | | | 16.150* | | 15.73 |
| 2024-12-04 | BUY | 112 | | | 16.090* | | 15.72 |
| 2024-12-03 | BUY | 168 | | | 16.530* | | 15.70 |
| 2024-11-19 | BUY | 336 | | | 13.550* | | 15.84 |
| 2024-11-18 | BUY | 112 | | | 13.560* | | 15.91 |
| 2024-11-12 | BUY | 224 | | | 14.500* | | 15.95 |
| 2024-11-11 | BUY | 56 | | | 14.900* | | 16.03 |
| 2024-11-11 | BUY | 56 | | | 14.900* | | 16.03 |
| 2024-11-07 | BUY | 275 | | | 15.140* | | 16.23 |
| 2024-11-07 | BUY | 275 | | | 15.140* | | 16.23 |
| 2024-10-23 | BUY | 108 | | | 16.900* | | 17.01 |
| 2024-10-23 | BUY | 108 | | | 16.900* | | 17.01 |
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 THRY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 112,927 | 3,285 | 229,000 | 49.3% |
| 2025-05-07 | 130,193 | 2,732 | 192,132 | 67.8% |
| 2025-05-06 | 261,202 | 6,866 | 311,742 | 83.8% |
| 2025-05-05 | 203,099 | 0 | 295,261 | 68.8% |
| 2025-05-02 | 125,668 | 1,587 | 365,336 | 34.4% |
| 2025-05-01 | 404,267 | 519 | 692,553 | 58.4% |
| 2025-04-30 | 250,763 | 1 | 309,295 | 81.1% |
| 2025-04-29 | 209,102 | 625 | 336,513 | 62.1% |
| 2025-04-28 | 197,444 | 12,830 | 255,078 | 77.4% |
| 2025-04-25 | 112,875 | 0 | 132,974 | 84.9% |
| 2025-04-24 | 156,200 | 0 | 293,009 | 53.3% |
| 2025-04-23 | 91,088 | 0 | 154,335 | 59.0% |
| 2025-04-22 | 140,290 | 0 | 217,069 | 64.6% |
| 2025-04-21 | 113,563 | 0 | 162,878 | 69.7% |
| 2025-04-17 | 126,895 | 800 | 150,070 | 84.6% |
| 2025-04-16 | 91,098 | 0 | 116,432 | 78.2% |
| 2025-04-15 | 151,641 | 0 | 182,169 | 83.2% |
| 2025-04-14 | 208,642 | 0 | 281,377 | 74.2% |
| 2025-04-11 | 255,706 | 3,177 | 322,205 | 79.4% |
| 2025-04-10 | 157,254 | 1,423 | 265,091 | 59.3% |
| 2025-04-09 | 175,470 | 0 | 263,010 | 66.7% |
| 2025-04-08 | 166,969 | 0 | 199,907 | 83.5% |
| 2025-04-07 | 125,599 | 3,338 | 208,432 | 60.3% |
| 2025-04-04 | 205,382 | 1,009 | 596,520 | 34.4% |
| 2025-04-03 | 158,817 | 0 | 291,532 | 54.5% |
| 2025-04-02 | 90,450 | 0 | 168,021 | 53.8% |
| 2025-04-01 | 124,940 | 200 | 144,924 | 86.2% |
| 2025-03-31 | 180,108 | 11 | 329,971 | 54.6% |
| 2025-03-28 | 143,724 | 0 | 190,616 | 75.4% |
| 2025-03-27 | 116,058 | 0 | 200,996 | 57.7% |
| 2025-03-26 | 57,898 | 0 | 92,394 | 62.7% |
| 2025-03-25 | 46,056 | 0 | 71,656 | 64.3% |
| 2025-03-24 | 67,918 | 331 | 117,089 | 58.0% |
| 2025-03-21 | 116,561 | 0 | 158,331 | 73.6% |
| 2025-03-20 | 47,046 | 0 | 75,191 | 62.6% |
| 2025-03-19 | 56,667 | 0 | 78,172 | 72.5% |
| 2025-03-18 | 131,250 | 0 | 194,911 | 67.3% |
| 2025-03-17 | 84,376 | 0 | 156,794 | 53.8% |
| 2025-03-14 | 108,809 | 0 | 178,988 | 60.8% |
| 2025-03-13 | 88,329 | 0 | 162,677 | 54.3% |
| 2025-03-12 | 91,769 | 0 | 134,627 | 68.2% |
| 2025-03-11 | 96,485 | 0 | 133,805 | 72.1% |
| 2025-03-10 | 93,324 | 0 | 134,841 | 69.2% |
| 2025-03-07 | 99,142 | 0 | 123,504 | 80.3% |
| 2025-03-06 | 89,939 | 0 | 118,074 | 76.2% |
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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