Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for LANC

Stock NameLancaster Colony Corporation
TickerLANC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5138471033
LEI529900X4O13HED1ZAS58

Show aggregate LANC holdings

News associated with LANC

5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-14 11:45:02
Handelsbanken Fonder AB Sells 200 Shares of Lancaster Colony Co. (NASDAQ:LANC)
Handelsbanken Fonder AB decreased its holdings in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 3.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,072 shares of the company’s stock after selling 200 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-28 09:25:07
Truist Financial Corp Increases Holdings in Lancaster Colony Co. (NASDAQ:LANC)
Truist Financial Corp boosted its holdings in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 0.5% during the fourth quarter, Holdings Channel reports. The firm owned 21,094 shares of the company’s stock after acquiring an additional 102 shares during the quarter. Truist Financial Corp’s holdings in Lancaster Colony were worth $3,652,000 at the […] - 2025-02-25 09:49:04
Louisiana State Employees Retirement System Buys 100 Shares of Lancaster Colony Co. (NASDAQ:LANC)
Louisiana State Employees Retirement System boosted its stake in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,400 shares of the company’s stock after purchasing an […] - 2025-02-18 08:25:05
Yousif Capital Management LLC Sells 274 Shares of Lancaster Colony Co. (NASDAQ:LANC)
Yousif Capital Management LLC trimmed its holdings in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 3.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,785 shares of the company’s stock after selling 274 shares during the period. Yousif Capital […] - 2025-02-14 08:24:51
Lancaster Colony (NASDAQ:LANC) Trading 9.6% Higher on Earnings Beat
Lancaster Colony Co. (NASDAQ:LANC – Get Free Report)’s stock price shot up 9.6% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $181.44 and last traded at $182.41. 26,362 shares traded hands during mid-day trading, a decline of 80% from the average session volume […] - 2025-02-06 06:08:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LANC holdings

DateNumber of LANC Shares HeldBase Market Value of LANC SharesLocal Market Value of LANC SharesChange in LANC Shares HeldChange in LANC Base ValueCurrent Price per LANC Share HeldPrevious Price per LANC Share Held
2025-03-13 (Thursday)1,899LANC holding decreased by -12USD 337,129LANC holding decreased by -8533USD 337,129-12USD -8,533 USD 177.53 USD 180.88
2025-03-12 (Wednesday)1,911LANC holding decreased by -204USD 345,662LANC holding decreased by -44344USD 345,662-204USD -44,344 USD 180.88 USD 184.4
2025-03-11 (Tuesday)2,115USD 390,006LANC holding decreased by -5922USD 390,0060USD -5,922 USD 184.4 USD 187.2
2025-03-10 (Monday)2,115USD 395,928LANC holding decreased by -11188USD 395,9280USD -11,188 USD 187.2 USD 192.49
2025-03-07 (Friday)2,115LANC holding decreased by -12USD 407,116LANC holding decreased by -1204USD 407,116-12USD -1,204 USD 192.49 USD 191.97
2025-03-06 (Thursday)2,127LANC holding decreased by -18USD 408,320LANC holding decreased by -5129USD 408,320-18USD -5,129 USD 191.97 USD 192.75
2025-03-05 (Wednesday)2,145USD 413,449LANC holding increased by 3261USD 413,4490USD 3,261 USD 192.75 USD 191.23
2025-03-04 (Tuesday)2,145USD 410,188LANC holding decreased by -966USD 410,1880USD -966 USD 191.23 USD 191.68
2025-03-03 (Monday)2,145LANC holding decreased by -6USD 411,154LANC holding decreased by -20USD 411,154-6USD -20 USD 191.68 USD 191.155
2025-02-28 (Friday)2,151LANC holding decreased by -36USD 411,174LANC holding decreased by -4422USD 411,174-36USD -4,422 USD 191.155 USD 190.03
2025-02-27 (Thursday)2,187USD 415,596LANC holding decreased by -1006USD 415,5960USD -1,006 USD 190.03 USD 190.49
2025-02-26 (Wednesday)2,187LANC holding decreased by -6USD 416,602LANC holding decreased by -14191USD 416,602-6USD -14,191 USD 190.49 USD 196.44
2025-02-25 (Tuesday)2,193LANC holding decreased by -18USD 430,793LANC holding increased by 820USD 430,793-18USD 820 USD 196.44 USD 194.47
2025-02-24 (Monday)2,211USD 429,973LANC holding decreased by -752USD 429,9730USD -752 USD 194.47 USD 194.81
2025-02-21 (Friday)2,211USD 430,725LANC holding increased by 7075USD 430,7250USD 7,075 USD 194.81 USD 191.61
2025-02-20 (Thursday)2,211USD 423,650LANC holding decreased by -1304USD 423,6500USD -1,304 USD 191.61 USD 192.2
2025-02-19 (Wednesday)2,211USD 424,954LANC holding increased by 4753USD 424,9540USD 4,753 USD 192.2 USD 190.05
2025-02-18 (Tuesday)2,211LANC holding increased by 30USD 420,201LANC holding increased by 8799USD 420,20130USD 8,799 USD 190.05 USD 188.63
2025-02-17 (Monday)2,181USD 411,402USD 411,4020USD 0 USD 188.63 USD 188.63
2025-02-14 (Friday)2,181USD 411,402LANC holding decreased by -11559USD 411,4020USD -11,559 USD 188.63 USD 193.93
2025-02-13 (Thursday)2,181LANC holding increased by 6USD 422,961LANC holding increased by 6013USD 422,9616USD 6,013 USD 193.93 USD 191.7
2025-02-12 (Wednesday)2,175LANC holding increased by 6USD 416,948LANC holding increased by 3385USD 416,9486USD 3,385 USD 191.7 USD 190.67
2025-02-11 (Tuesday)2,169LANC holding increased by 18USD 413,563LANC holding increased by 12229USD 413,56318USD 12,229 USD 190.67 USD 186.58
2025-02-10 (Monday)2,151USD 401,334LANC holding decreased by -4581USD 401,3340USD -4,581 USD 186.58 USD 188.71
2025-02-07 (Friday)2,151USD 405,915LANC holding increased by 2452USD 405,9150USD 2,452 USD 188.71 USD 187.57
2025-02-06 (Thursday)2,151LANC holding increased by 54USD 403,463LANC holding increased by 12981USD 403,46354USD 12,981 USD 187.57 USD 186.21
2025-02-05 (Wednesday)2,097USD 390,482LANC holding increased by 11009USD 390,4820USD 11,009 USD 186.21 USD 180.96
2025-02-04 (Tuesday)2,097USD 379,473LANC holding increased by 30322USD 379,4730USD 30,322 USD 180.96 USD 166.5
2025-02-03 (Monday)2,097USD 349,151LANC holding decreased by -4697USD 349,1510USD -4,697 USD 166.5 USD 168.74
2025-01-31 (Friday)2,097USD 353,848LANC holding decreased by -1132USD 353,8480USD -1,132 USD 168.74 USD 169.28
2025-01-30 (Thursday)2,097USD 354,980LANC holding decreased by -1426USD 354,9800USD -1,426 USD 169.28 USD 169.96
2025-01-29 (Wednesday)2,097USD 356,406LANC holding increased by 21USD 356,4060USD 21 USD 169.96 USD 169.95
2025-01-28 (Tuesday)2,097USD 356,385LANC holding decreased by -8157USD 356,3850USD -8,157 USD 169.95 USD 173.84
2025-01-27 (Monday)2,097LANC holding increased by 6USD 364,542LANC holding increased by 4890USD 364,5426USD 4,890 USD 173.84 USD 172
2025-01-24 (Friday)2,091USD 359,652LANC holding decreased by -5102USD 359,6520USD -5,102 USD 172 USD 174.44
2025-01-23 (Thursday)2,091USD 364,754LANC holding increased by 2321USD 364,7540USD 2,321 USD 174.44 USD 173.33
2025-01-22 (Wednesday)2,091USD 362,433USD 362,433
2025-01-21 (Tuesday)2,103USD 369,939USD 369,939
2025-01-20 (Monday)2,103USD 359,823USD 359,823
2025-01-17 (Friday)2,103USD 359,823USD 359,823
2025-01-16 (Thursday)2,109USD 359,163USD 359,163
2025-01-15 (Wednesday)2,103USD 353,094USD 353,094
2025-01-14 (Tuesday)2,103USD 354,629USD 354,629
2025-01-13 (Monday)2,085USD 350,468USD 350,468
2025-01-10 (Friday)2,073USD 345,652USD 345,652
2025-01-09 (Thursday)2,073USD 351,788USD 351,788
2025-01-09 (Thursday)2,073USD 351,788USD 351,788
2025-01-09 (Thursday)2,073USD 351,788USD 351,788
2025-01-08 (Wednesday)2,073USD 351,788USD 351,788
2025-01-08 (Wednesday)2,073USD 351,788USD 351,788
2025-01-08 (Wednesday)2,073USD 351,788USD 351,788
2025-01-02 (Thursday)2,037USD 351,484LANC holding decreased by -1202USD 351,4840USD -1,202 USD 172.55 USD 173.14
2024-12-30 (Monday)2,037LANC holding increased by 30USD 352,686LANC holding decreased by -28584USD 352,68630USD -28,584 USD 173.14 USD 189.97
2024-12-10 (Tuesday)2,007USD 381,270LANC holding increased by 12102USD 381,2700USD 12,102 USD 189.97 USD 183.94
2024-12-09 (Monday)2,007USD 369,168LANC holding increased by 8450USD 369,1680USD 8,450 USD 183.94 USD 179.73
2024-12-06 (Friday)2,007LANC holding increased by 24USD 360,718LANC holding decreased by -4451USD 360,71824USD -4,451 USD 179.73 USD 184.15
2024-12-05 (Thursday)1,983LANC holding increased by 6USD 365,169LANC holding increased by 215USD 365,1696USD 215 USD 184.15 USD 184.6
2024-12-04 (Wednesday)1,977LANC holding increased by 30USD 364,954LANC holding increased by 1585USD 364,95430USD 1,585 USD 184.6 USD 186.63
2024-12-03 (Tuesday)1,947USD 363,369LANC holding decreased by -1304USD 363,3690USD -1,304 USD 186.63 USD 187.3
2024-12-02 (Monday)1,947USD 364,673LANC holding increased by 2843USD 364,6730USD 2,843 USD 187.3 USD 185.84
2024-11-29 (Friday)1,947LANC holding increased by 30USD 361,830LANC holding increased by 5172USD 361,83030USD 5,172 USD 185.84 USD 186.05
2024-11-28 (Thursday)1,917USD 356,658USD 356,6580USD 0 USD 186.05 USD 186.05
2024-11-27 (Wednesday)1,917LANC holding increased by 24USD 356,658LANC holding increased by 5355USD 356,65824USD 5,355 USD 186.05 USD 185.58
2024-11-26 (Tuesday)1,893LANC holding increased by 6USD 351,303LANC holding decreased by -4661USD 351,3036USD -4,661 USD 185.58 USD 188.64
2024-11-25 (Monday)1,887LANC holding decreased by -743USD 355,964LANC holding decreased by -134215USD 355,964-743USD -134,215 USD 188.64 USD 186.38
2024-11-22 (Friday)2,630USD 490,179LANC holding increased by 11572USD 490,1790USD 11,572 USD 186.38 USD 181.98
2024-11-21 (Thursday)2,630LANC holding increased by 40USD 478,607LANC holding increased by 13702USD 478,60740USD 13,702 USD 181.98 USD 179.5
2024-11-20 (Wednesday)2,590LANC holding increased by 24USD 464,905LANC holding increased by 4000USD 464,90524USD 4,000 USD 179.5 USD 179.62
2024-11-19 (Tuesday)2,566USD 460,905LANC holding decreased by -1078USD 460,9050USD -1,078 USD 179.62 USD 180.04
2024-11-18 (Monday)2,566LANC holding increased by 96USD 461,983LANC holding decreased by -12875USD 461,98396USD -12,875 USD 180.04 USD 192.25
2024-11-12 (Tuesday)2,470LANC holding increased by 64USD 474,858LANC holding increased by 359USD 474,85864USD 359 USD 192.25 USD 197.215
2024-11-08 (Friday)2,406LANC holding increased by 40USD 474,499LANC holding increased by 10266USD 474,49940USD 10,266 USD 197.215 USD 196.21
2024-11-07 (Thursday)2,366LANC holding increased by 120USD 464,233LANC holding increased by 14404USD 464,233120USD 14,404 USD 196.21 USD 200.28
2024-11-06 (Wednesday)2,246LANC holding increased by 16USD 449,829LANC holding increased by 23118USD 449,82916USD 23,118 USD 200.28 USD 191.35
2024-11-05 (Tuesday)2,230USD 426,711LANC holding increased by 8987USD 426,7110USD 8,987 USD 191.35 USD 187.32
2024-11-04 (Monday)2,230USD 417,724LANC holding increased by 15276USD 417,7240USD 15,276 USD 187.32 USD 180.47
2024-11-01 (Friday)2,230USD 402,448LANC holding increased by 15320USD 402,4480USD 15,320 USD 180.47 USD 173.6
2024-10-31 (Thursday)2,230LANC holding increased by 8USD 387,128LANC holding decreased by -23942USD 387,1288USD -23,942 USD 173.6 USD 185
2024-10-30 (Wednesday)2,222USD 411,070LANC holding increased by 4711USD 411,0700USD 4,711 USD 185 USD 182.88
2024-10-29 (Tuesday)2,222USD 406,359LANC holding increased by 3933USD 406,3590USD 3,933 USD 182.88 USD 181.11
2024-10-28 (Monday)2,222USD 402,426LANC holding increased by 8665USD 402,4260USD 8,665 USD 181.11 USD 177.21
2024-10-25 (Friday)2,222USD 393,761LANC holding increased by 1622USD 393,7610USD 1,622 USD 177.21 USD 176.48
2024-10-24 (Thursday)2,222USD 392,139LANC holding increased by 889USD 392,1390USD 889 USD 176.48 USD 176.08
2024-10-23 (Wednesday)2,222USD 391,250LANC holding increased by 1067USD 391,2500USD 1,067 USD 176.08 USD 175.6
2024-10-22 (Tuesday)2,222USD 390,183LANC holding increased by 7999USD 390,1830USD 7,999 USD 175.6 USD 172
2024-10-21 (Monday)2,222USD 382,184LANC holding decreased by -8399USD 382,1840USD -8,399 USD 172 USD 175.78
2024-10-18 (Friday)2,222USD 390,583USD 390,583
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 LANC by Blackrock for IE00B3VWM098

Show aggregate share trades of LANC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 177.530* 184.56 Profit of 2,215 on sale
2025-03-12SELL-204 180.880* 184.61 Profit of 37,660 on sale
2025-03-07SELL-12 192.490* 184.45 Profit of 2,213 on sale
2025-03-06SELL-18 191.970* 184.34 Profit of 3,318 on sale
2025-03-03SELL-6 191.680* 183.97 Profit of 1,104 on sale
2025-02-28SELL-36 191.155* 183.85 Profit of 6,619 on sale
2025-02-26SELL-6 190.490* 183.64 Profit of 1,102 on sale
2025-02-25SELL-18 196.440* 183.42 Profit of 3,302 on sale
2025-02-18BUY30 190.050* 182.55
2025-02-13BUY6 193.930* 182.08
2025-02-12BUY6 191.700* 181.88
2025-02-11BUY18 190.670* 181.70
2025-02-06BUY54 187.570* 181.30
2025-01-27BUY6 173.840* 183.06
2024-12-30BUY30 173.140* 184.27
2024-12-06BUY24 179.730* 184.25
2024-12-05BUY6 184.150* 184.25
2024-12-04BUY30 184.600* 184.24
2024-11-29BUY30 185.840* 183.96
2024-11-27BUY24 186.050* 183.77
2024-11-26BUY6 185.580* 183.69
2024-11-25SELL-743 188.640* 183.46 Profit of 136,308 on sale
2024-11-21BUY40 181.980* 183.38
2024-11-20BUY24 179.500* 183.60
2024-11-18BUY96 180.040* 184.07
2024-11-12BUY64 192.250* 183.52
2024-11-08BUY40 197.215* 182.54
2024-11-07BUY120 196.210* 181.49
2024-11-06BUY16 200.280* 179.93
2024-10-31BUY8 173.600* 178.30
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 LANC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1416,818031,98152.6%
2025-03-1315,112027,26355.4%
2025-03-1219,403035,13855.2%
2025-03-1118,296037,37249.0%
2025-03-1027,084063,71742.5%
2025-03-0745,201067,42467.0%
2025-03-0615,294025,33560.4%
2025-03-0527,088040,50466.9%
2025-03-0425,731046,71855.1%
2025-03-0339,628074,14053.5%
2025-02-2811,654039,84429.2%
2025-02-2719,001038,49849.4%
2025-02-2623,849057,80141.3%
2025-02-2530,863059,22052.1%
2025-02-2430,427059,18551.4%
2025-02-2125,821039,06766.1%
2025-02-2034,280046,25674.1%
2025-02-1919,223032,17259.8%
2025-02-1827,226055,42949.1%
2025-02-1424,957053,82546.4%
2025-02-1320,511045,92344.7%
2025-02-1233,581059,07056.8%
2025-02-1121,678040,68053.3%
2025-02-1030,822069,81644.1%
2025-02-0728,787059,85848.1%
2025-02-0634,0012761,47855.3%
2025-02-0546,9540104,24345.0%
2025-02-0461,6040127,94148.2%
2025-02-0340,3075098,10941.1%
2025-01-3113,941028,98748.1%
2025-01-3014,977032,35846.3%
2025-01-2910,951029,81636.7%
2025-01-2820,567040,51950.8%
2025-01-2735,743055,68664.2%
2025-01-2426,705041,13264.9%
2025-01-2323,356333,00970.8%
2025-01-2211,889033,27935.7%
2025-01-2116,058033,23448.3%
2025-01-1718,773029,52663.6%
2025-01-1614,112029,69747.5%
2025-01-1511,824027,66442.7%
2025-01-149,782023,45141.7%
2025-01-1315,539030,53050.9%
2025-01-1034,927050,51369.1%
2025-01-0847,347078,63660.2%

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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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.