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
- Thryv Holdings, Inc. (NASDAQ:THRY) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Thryv Holdings, Inc. (NASDAQ:THRY – Get Free Report) have been assigned an average rating of “Moderate Buy” from the five analysts that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average […] - 2025-08-27 06:28:48
- Thryv Holdings, Inc. (NASDAQ:THRY) Stake Increased by Deutsche Bank AG
- Deutsche Bank AG grew its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 0.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 416,293 shares of the company’s stock after purchasing an additional 2,480 shares during the period. Deutsche Bank […] - 2025-08-17 05:15:01
- Thryv Holdings, Inc. (NASDAQ:THRY) Given Average Rating of “Moderate Buy” by Analysts
- Shares of Thryv Holdings, Inc. (NASDAQ:THRY – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year […] - 2025-08-07 04:36:47
- 11,419 Shares in Thryv Holdings, Inc. (NASDAQ:THRY) Acquired by Arizona State Retirement System
- Arizona State Retirement System acquired a new stake in shares of Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 11,419 shares of the company’s stock, valued at approximately $146,000. A number of other hedge funds and other institutional investors also recently added to or reduced their […] - 2025-07-23 04:52:54
- Assenagon Asset Management S.A. Reduces Stock Holdings in Thryv Holdings, Inc. (NASDAQ:THRY)
- Assenagon Asset Management S.A. trimmed its position in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 54.1% during the 1st quarter, HoldingsChannel reports. The firm owned 76,175 shares of the company’s stock after selling 89,947 shares during the period. Assenagon Asset Management S.A.’s holdings in Thryv were worth $976,000 as of its most recent filing […] - 2025-06-19 04:52:55
- 93,282 Shares in Thryv Holdings, Inc. (NASDAQ:THRY) Purchased by Two Sigma Investments LP
- Two Sigma Investments LP bought a new stake in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 93,282 shares of the company’s stock, valued at approximately $1,381,000. Other hedge funds also recently added to or reduced their […] - 2025-06-04 05:10:46
- ProShare Advisors LLC Makes New Investment in Thryv Holdings, Inc. (NASDAQ:THRY)
- ProShare Advisors LLC purchased a new position in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 11,312 shares of the company’s stock, valued at approximately $167,000. A number of other large investors have also recently made changes to their positions in THRY. Summit Investment Advisors […] - 2025-06-02 05:43:05
- Thryv Holdings, Inc. (NASDAQ:THRY) Shares Sold by State of Wyoming
- State of Wyoming lowered its holdings in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 26.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,271 shares of the company’s stock after selling 3,763 shares during the quarter. State of Wyoming’s holdings in Thryv were worth $152,000 at the end of the most recent […] - 2025-05-26 05:37:08
- Lazard Asset Management LLC Has $507,000 Holdings in Thryv Holdings, Inc. (NASDAQ:THRY)
- Lazard Asset Management LLC boosted its position in Thryv Holdings, Inc. (NASDAQ:THRY – Free Report) by 41.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 34,261 shares of the company’s stock after purchasing an additional 9,978 shares during the period. Lazard Asset Management LLC’s holdings in Thryv were worth $507,000 at the […] - 2025-05-22 05:48:54
- 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 05:28:54
- 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 09:45:09
- 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 04:25:08
- 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 05:45:09
- 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 04:52:47
- 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 05:41:00
- 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 05:14:50
- 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 09:52:31
- 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 05:10:52
- 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 09:46:51
- 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 09:01:11
- 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 06:24:50
- 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 06:46:55
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 |
|---|
| 2025-11-21 (Friday) | 24,644 | USD 136,528 | USD 136,528 | 0 | USD 3,697 | USD 5.54001 | USD 5.38999 |
| 2025-11-20 (Thursday) | 24,644 | USD 132,831 | USD 132,831 | 0 | USD -4,683 | USD 5.38999 | USD 5.58002 |
| 2025-11-19 (Wednesday) | 24,644 | USD 137,514 | USD 137,514 | 0 | USD -1,478 | USD 5.58002 | USD 5.63999 |
| 2025-11-18 (Tuesday) | 24,644 | USD 138,992 | USD 138,992 | 0 | USD -4,190 | USD 5.63999 | USD 5.81001 |
| 2025-11-17 (Monday) | 24,644 | USD 143,182 | USD 143,182 | 0 | USD -1,725 | USD 5.81001 | USD 5.88001 |
| 2025-11-14 (Friday) | 24,644 | USD 144,907 | USD 144,907 | -232 | USD -5,344 | USD 5.88001 | USD 6.04 |
| 2025-11-13 (Thursday) | 24,876 | USD 150,251 | USD 150,251 | 0 | USD -5,970 | USD 6.04 | USD 6.27999 |
| 2025-11-12 (Wednesday) | 24,876 | USD 156,221 | USD 156,221 | 0 | USD 248 | USD 6.27999 | USD 6.27002 |
| 2025-11-11 (Tuesday) | 24,876 | USD 155,973 | USD 155,973 | 0 | USD -995 | USD 6.27002 | USD 6.31002 |
| 2025-11-10 (Monday) | 24,876 | USD 156,968 | USD 156,968 | 0 | USD 1,244 | USD 6.31002 | USD 6.26001 |
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 |
|---|
| 2025-11-14 | SELL | -232 | | | 5.880* | | 14.14 Profit of 3,281 on sale |
| 2025-10-29 | BUY | 112 | 11.700 | 12.078 | 12.040 | USD 1,349 | 14.57 |
| 2025-10-21 | BUY | 224 | 12.210 | 12.305 | 12.296 | USD 2,754 | 14.64 |
| 2025-10-07 | BUY | 114 | 11.230 | 11.920 | 11.851 | USD 1,351 | 14.70 |
| 2025-09-08 | SELL | -224 | 12.870 | 13.130 | 13.104 | USD -2,935 | 14.83 Profit of 387 on sale |
| 2025-08-15 | BUY | 108 | 13.520 | 13.745 | 13.722 | USD 1,482 | 14.84 |
| 2025-07-14 | BUY | 224 | 12.430 | 12.845 | 12.804 | USD 2,868 | 14.96 |
| 2025-06-30 | BUY | 224 | 12.160 | 12.465 | 12.435 | USD 2,785 | 15.06 |
| 2025-06-25 | BUY | 336 | 11.980 | 12.650 | 12.583 | USD 4,228 | 15.09 |
| 2025-06-20 | SELL | -57 | 12.560 | 12.970 | 12.929 | USD -737 | 15.15 Profit of 126 on sale |
| 2025-06-12 | SELL | -456 | 13.140 | 13.500 | 13.464 | USD -6,140 | 15.23 Profit of 807 on sale |
| 2025-06-02 | BUY | 171 | 13.140 | 13.340 | 13.320 | USD 2,278 | 15.33 |
| 2025-05-28 | BUY | 114 | 13.540 | 13.950 | 13.909 | USD 1,586 | 15.37 |
| 2025-05-14 | BUY | 55 | 14.390 | 15.490 | 15.380 | USD 846 | 15.50 |
| 2025-05-13 | BUY | 110 | 14.920 | 15.240 | 15.208 | USD 1,673 | 15.50 |
| 2025-05-07 | BUY | 168 | 13.390 | 14.145 | 14.070 | USD 2,364 | 15.56 |
| 2025-04-28 | BUY | 55 | 13.730 | 13.770 | 13.766 | USD 757 | 15.68 |
| 2025-04-16 | BUY | 741 | 11.460 | 11.840 | 11.802 | USD 8,745 | 15.93 |
| 2025-04-14 | BUY | 112 | 11.590 | 11.720 | 11.707 | USD 1,311 | 16.02 |
| 2025-04-08 | SELL | -114 | 10.250 | 11.090 | 11.006 | USD -1,255 | 16.21 Profit of 593 on sale |
| 2025-04-04 | SELL | -114 | 11.010 | 11.575 | 11.518 | USD -1,313 | 16.31 Profit of 546 on sale |
| 2025-03-28 | BUY | 560 | 13.450 | 14.760 | 14.629 | USD 8,192 | 16.45 |
| 2025-03-12 | SELL | -112 | 15.810 | 16.100 | 16.071 | USD -1,800 | 16.63 Profit of 62 on sale |
| 2025-03-04 | SELL | -110 | 16.840 | 17.005 | 16.988 | USD -1,869 | 16.64 Loss of -38 on sale |
| 2025-02-26 | SELL | -216 | 18.610 | 18.820 | 18.799 | USD -4,061 | 16.60 Loss of -475 on sale |
| 2025-02-13 | BUY | 56 | 19.630 | 19.960 | 19.927 | USD 1,116 | 16.27 |
| 2025-02-12 | BUY | 220 | 19.700 | 19.890 | 19.871 | USD 4,372 | 16.21 |
| 2025-01-27 | BUY | 56 | 17.060 | 17.100 | 17.096 | USD 957 | 15.80 |
| 2025-01-23 | BUY | 55 | 16.430 | 16.620 | 16.601 | USD 913 | 15.77 |
| 2024-12-09 | BUY | 2,016 | 16.150 | 16.840 | 16.771 | USD 33,810 | 15.73 |
| 2024-12-04 | BUY | 112 | 16.090 | 16.530 | 16.486 | USD 1,846 | 15.72 |
| 2024-12-03 | BUY | 168 | 16.530 | 16.735 | 16.715 | USD 2,808 | 15.70 |
| 2024-11-19 | BUY | 336 | 13.550 | 13.692 | 13.678 | USD 4,596 | 15.84 |
| 2024-11-18 | BUY | 112 | 13.560 | 13.890 | 13.857 | USD 1,552 | 15.91 |
| 2024-11-12 | BUY | 224 | 14.500 | 15.070 | 15.013 | USD 3,363 | 15.95 |
| 2024-11-11 | BUY | 56 | 14.900 | 14.900 | 14.900 | USD 834 | 16.03 |
| 2024-11-11 | BUY | 56 | 14.900 | 14.900 | 14.900 | USD 834 | 16.03 |
| 2024-11-07 | BUY | 275 | 15.140 | 15.720 | 15.662 | USD 4,307 | 16.23 |
| 2024-11-07 | BUY | 275 | 15.140 | 15.720 | 15.662 | USD 4,307 | 16.23 |
| 2024-10-23 | BUY | 108 | 16.900 | 16.930 | 16.927 | USD 1,828 | 17.01 |
| 2024-10-23 | BUY | 108 | 16.900 | 16.930 | 16.927 | USD 1,828 | 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 |
|---|
| 2025-09-19 | 83,557 | 0 | 121,545 | 68.7% |
| 2025-09-18 | 54,997 | 0 | 104,824 | 52.5% |
| 2025-09-17 | 232,856 | 0 | 411,494 | 56.6% |
| 2025-09-16 | 50,208 | 0 | 136,276 | 36.8% |
| 2025-09-15 | 100,204 | 72 | 159,602 | 62.8% |
| 2025-09-12 | 60,722 | 12,174 | 133,104 | 45.6% |
| 2025-09-11 | 75,623 | 0 | 153,054 | 49.4% |
| 2025-09-10 | 87,680 | 0 | 156,977 | 55.9% |
| 2025-09-09 | 186,123 | 0 | 279,613 | 66.6% |
| 2025-09-08 | 152,115 | 0 | 258,503 | 58.8% |
| 2025-09-05 | 55,147 | 0 | 174,201 | 31.7% |
| 2025-09-04 | 112,218 | 0 | 200,189 | 56.1% |
| 2025-09-03 | 84,752 | 0 | 174,027 | 48.7% |
| 2025-09-02 | 88,411 | 0 | 149,977 | 58.9% |
| 2025-08-29 | 115,747 | 0 | 207,733 | 55.7% |
| 2025-08-28 | 51,875 | 0 | 121,393 | 42.7% |
| 2025-08-27 | 85,442 | 0 | 171,081 | 49.9% |
| 2025-08-26 | 71,293 | 0 | 130,373 | 54.7% |
| 2025-08-25 | 66,191 | 1,079 | 137,349 | 48.2% |
| 2025-08-22 | 205,573 | 0 | 291,521 | 70.5% |
| 2025-08-21 | 59,450 | 0 | 128,205 | 46.4% |
| 2025-08-20 | 40,638 | 0 | 57,872 | 70.2% |
| 2025-08-19 | 74,101 | 0 | 161,762 | 45.8% |
| 2025-08-18 | 58,989 | 0 | 86,909 | 67.9% |
| 2025-08-15 | 70,843 | 0 | 126,681 | 55.9% |
| 2025-08-14 | 78,031 | 0 | 117,871 | 66.2% |
| 2025-08-13 | 68,956 | 0 | 115,620 | 59.6% |
| 2025-08-12 | 105,644 | 0 | 222,068 | 47.6% |
| 2025-08-11 | 183,243 | 0 | 249,088 | 73.6% |
| 2025-08-08 | 110,689 | 140 | 162,726 | 68.0% |
| 2025-08-07 | 135,917 | 0 | 203,085 | 66.9% |
| 2025-08-06 | 215,387 | 0 | 308,891 | 69.7% |
| 2025-08-05 | 158,758 | 0 | 233,120 | 68.1% |
| 2025-08-04 | 95,163 | 0 | 134,831 | 70.6% |
| 2025-08-01 | 176,136 | 0 | 245,036 | 71.9% |
| 2025-07-31 | 155,891 | 0 | 205,470 | 75.9% |
| 2025-07-30 | 270,679 | 0 | 388,225 | 69.7% |
| 2025-07-29 | 188,922 | 0 | 304,228 | 62.1% |
| 2025-07-28 | 66,591 | 0 | 138,334 | 48.1% |
| 2025-07-25 | 84,829 | 0 | 205,162 | 41.3% |
| 2025-07-24 | 154,446 | 48 | 244,999 | 63.0% |
| 2025-07-23 | 91,193 | 0 | 154,388 | 59.1% |
| 2025-07-22 | 114,589 | 2,070 | 171,027 | 67.0% |
| 2025-07-21 | 82,278 | 0 | 161,819 | 50.8% |
| 2025-07-18 | 131,843 | 0 | 164,047 | 80.4% |
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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Note: 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.