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 LASR

Stock NamenLIGHT Inc
TickerLASR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65487K1007

Show aggregate LASR holdings

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

DateNumber of LASR Shares HeldBase Market Value of LASR SharesLocal Market Value of LASR SharesChange in LASR Shares HeldChange in LASR Base ValueCurrent Price per LASR Share HeldPrevious Price per LASR Share Held
2025-03-13 (Thursday)5,218LASR holding decreased by -30USD 45,971LASR holding decreased by -789USD 45,971-30USD -789 USD 8.81008 USD 8.91006
2025-03-12 (Wednesday)5,248LASR holding decreased by -510USD 46,760LASR holding decreased by -4429USD 46,760-510USD -4,429 USD 8.91006 USD 8.89007
2025-03-11 (Tuesday)5,758USD 51,189LASR holding decreased by -1007USD 51,1890USD -1,007 USD 8.89007 USD 9.06495
2025-03-10 (Monday)5,758USD 52,196LASR holding decreased by -1181USD 52,1960USD -1,181 USD 9.06495 USD 9.27006
2025-03-07 (Friday)5,758LASR holding decreased by -30USD 53,377LASR holding increased by 1343USD 53,377-30USD 1,343 USD 9.27006 USD 8.98998
2025-03-06 (Thursday)5,788LASR holding decreased by -45USD 52,034LASR holding decreased by -813USD 52,034-45USD -813 USD 8.98998 USD 9.06
2025-03-05 (Wednesday)5,833USD 52,847LASR holding increased by 4316USD 52,8470USD 4,316 USD 9.06 USD 8.32008
2025-03-04 (Tuesday)5,833USD 48,531LASR holding increased by 117USD 48,5310USD 117 USD 8.32008 USD 8.30002
2025-03-03 (Monday)5,833LASR holding decreased by -15USD 48,414LASR holding decreased by -5212USD 48,414-15USD -5,212 USD 8.30002 USD 9.16997
2025-02-28 (Friday)5,848LASR holding decreased by -90USD 53,626LASR holding decreased by -291USD 53,626-90USD -291 USD 9.16997 USD 9.07999
2025-02-27 (Thursday)5,938USD 53,917LASR holding decreased by -4454USD 53,9170USD -4,454 USD 9.07999 USD 9.83008
2025-02-26 (Wednesday)5,938LASR holding decreased by -15USD 58,371LASR holding increased by 270USD 58,371-15USD 270 USD 9.83008 USD 9.75995
2025-02-25 (Tuesday)5,953LASR holding decreased by -45USD 58,101LASR holding decreased by -1219USD 58,101-45USD -1,219 USD 9.75995 USD 9.88996
2025-02-24 (Monday)5,998USD 59,320LASR holding decreased by -840USD 59,3200USD -840 USD 9.88996 USD 10.03
2025-02-21 (Friday)5,998USD 60,160LASR holding decreased by -3059USD 60,1600USD -3,059 USD 10.03 USD 10.54
2025-02-20 (Thursday)5,998USD 63,219LASR holding decreased by -1080USD 63,2190USD -1,080 USD 10.54 USD 10.7201
2025-02-19 (Wednesday)5,998USD 64,299LASR holding increased by 2280USD 64,2990USD 2,280 USD 10.7201 USD 10.3399
2025-02-19 (Wednesday)5,998USD 64,299LASR holding increased by 2280USD 64,2990USD 2,280 USD 10.7201 USD 10.3399
2025-02-18 (Tuesday)5,998LASR holding increased by 75USD 62,019LASR holding increased by 2848USD 62,01975USD 2,848 USD 10.3399 USD 9.99004
2025-02-17 (Monday)5,923USD 59,171USD 59,1710USD 0 USD 9.99004 USD 9.99004
2025-02-14 (Friday)5,923USD 59,171LASR holding decreased by -2251USD 59,1710USD -2,251 USD 9.99004 USD 10.3701
2025-02-13 (Thursday)5,923LASR holding increased by 15USD 61,422LASR holding decreased by -2148USD 61,42215USD -2,148 USD 10.3701 USD 10.76
2025-02-12 (Wednesday)5,908LASR holding increased by 15USD 63,570LASR holding decreased by -1076USD 63,57015USD -1,076 USD 10.76 USD 10.97
2025-02-11 (Tuesday)5,893LASR holding increased by 45USD 64,646LASR holding increased by 26USD 64,64645USD 26 USD 10.97 USD 11.0499
2025-02-10 (Monday)5,848USD 64,620LASR holding increased by 1286USD 64,6200USD 1,286 USD 11.0499 USD 10.83
2025-02-07 (Friday)5,848USD 63,334LASR holding decreased by -2456USD 63,3340USD -2,456 USD 10.83 USD 11.25
2025-02-06 (Thursday)5,848LASR holding increased by 135USD 65,790LASR holding increased by 1690USD 65,790135USD 1,690 USD 11.25 USD 11.22
2025-02-05 (Wednesday)5,713USD 64,100LASR holding increased by 1314USD 64,1000USD 1,314 USD 11.22 USD 10.99
2025-02-04 (Tuesday)5,713USD 62,786LASR holding increased by 114USD 62,7860USD 114 USD 10.99 USD 10.9701
2025-02-03 (Monday)5,713USD 62,672LASR holding decreased by -1142USD 62,6720USD -1,142 USD 10.9701 USD 11.17
2025-01-31 (Friday)5,713USD 63,814LASR holding decreased by -1200USD 63,8140USD -1,200 USD 11.17 USD 11.38
2025-01-30 (Thursday)5,713USD 65,014LASR holding increased by 1714USD 65,0140USD 1,714 USD 11.38 USD 11.08
2025-01-29 (Wednesday)5,713USD 63,300USD 63,3000USD 0 USD 11.08 USD 11.08
2025-01-28 (Tuesday)5,713USD 63,300LASR holding decreased by -943USD 63,3000USD -943 USD 11.08 USD 11.2451
2025-01-27 (Monday)5,713LASR holding increased by 15USD 64,243LASR holding decreased by -3278USD 64,24315USD -3,278 USD 11.2451 USD 11.8499
2025-01-24 (Friday)5,698USD 67,521LASR holding decreased by -1140USD 67,5210USD -1,140 USD 11.8499 USD 12.05
2025-01-23 (Thursday)5,698USD 68,661LASR holding increased by 2735USD 68,6610USD 2,735 USD 12.05 USD 11.57
2025-01-22 (Wednesday)5,698USD 65,926USD 65,926
2025-01-21 (Tuesday)5,728USD 65,700USD 65,700
2025-01-20 (Monday)5,728USD 63,581USD 63,581
2025-01-17 (Friday)5,728USD 63,581USD 63,581
2025-01-16 (Thursday)5,743USD 60,072USD 60,072
2025-01-15 (Wednesday)5,728USD 56,593USD 56,593
2025-01-14 (Tuesday)5,728USD 63,524USD 63,524
2025-01-13 (Monday)5,683USD 62,399USD 62,399
2025-01-10 (Friday)5,653USD 62,974USD 62,974
2025-01-09 (Thursday)5,653USD 63,992USD 63,992
2025-01-09 (Thursday)5,653USD 63,992USD 63,992
2025-01-09 (Thursday)5,653USD 63,992USD 63,992
2025-01-08 (Wednesday)5,653USD 63,992USD 63,992
2025-01-08 (Wednesday)5,653USD 63,992USD 63,992
2025-01-08 (Wednesday)5,653USD 63,992USD 63,992
2025-01-02 (Thursday)5,563USD 57,855LASR holding increased by 1391USD 57,8550USD 1,391 USD 10.4 USD 10.1499
2024-12-30 (Monday)5,563LASR holding increased by 75USD 56,464LASR holding decreased by -4178USD 56,46475USD -4,178 USD 10.1499 USD 11.0499
2024-12-10 (Tuesday)5,488USD 60,642LASR holding decreased by -439USD 60,6420USD -439 USD 11.0499 USD 11.1299
2024-12-09 (Monday)5,488USD 61,081LASR holding increased by 658USD 61,0810USD 658 USD 11.1299 USD 11.01
2024-12-06 (Friday)5,488LASR holding increased by 60USD 60,423LASR holding increased by 2561USD 60,42360USD 2,561 USD 11.01 USD 10.6599
2024-12-05 (Thursday)5,428LASR holding increased by 15USD 57,862LASR holding decreased by -2926USD 57,86215USD -2,926 USD 10.6599 USD 11.23
2024-12-04 (Wednesday)5,413LASR holding increased by 75USD 60,788LASR holding increased by 2390USD 60,78875USD 2,390 USD 11.23 USD 10.9401
2024-12-03 (Tuesday)5,338USD 58,398LASR holding decreased by -640USD 58,3980USD -640 USD 10.9401 USD 11.0599
2024-12-02 (Monday)5,338USD 59,038LASR holding increased by 1067USD 59,0380USD 1,067 USD 11.0599 USD 10.8601
2024-11-29 (Friday)5,338LASR holding increased by 75USD 57,971LASR holding increased by 1499USD 57,97175USD 1,499 USD 10.8601 USD 10.73
2024-11-28 (Thursday)5,263USD 56,472USD 56,4720USD 0 USD 10.73 USD 10.73
2024-11-27 (Wednesday)5,263LASR holding increased by 60USD 56,472LASR holding increased by 19USD 56,47260USD 19 USD 10.73 USD 10.8501
2024-11-26 (Tuesday)5,203LASR holding increased by 15USD 56,453LASR holding decreased by -1445USD 56,45315USD -1,445 USD 10.8501 USD 11.16
2024-11-25 (Monday)5,188USD 57,898LASR holding decreased by -1193USD 57,8980USD -1,193 USD 11.16 USD 11.3899
2024-11-22 (Friday)5,188USD 59,091LASR holding increased by 1452USD 59,0910USD 1,452 USD 11.3899 USD 11.1101
2024-11-21 (Thursday)5,188LASR holding increased by 75USD 57,639LASR holding increased by 2163USD 57,63975USD 2,163 USD 11.1101 USD 10.85
2024-11-20 (Wednesday)5,113LASR holding increased by 45USD 55,476LASR holding increased by 387USD 55,47645USD 387 USD 10.85 USD 10.87
2024-11-19 (Tuesday)5,068USD 55,089LASR holding increased by 2230USD 55,0890USD 2,230 USD 10.87 USD 10.43
2024-11-18 (Monday)5,068LASR holding increased by 180USD 52,859LASR holding decreased by -1496USD 52,859180USD -1,496 USD 10.43 USD 11.1201
2024-11-12 (Tuesday)4,888LASR holding increased by 120USD 54,355LASR holding increased by 810USD 54,355120USD 810 USD 11.1201 USD 11.2301
2024-11-08 (Friday)4,768LASR holding increased by 75USD 53,545LASR holding decreased by -15348USD 53,54575USD -15,348 USD 11.2301 USD 14.6799
2024-11-07 (Thursday)4,693LASR holding increased by 225USD 68,893LASR holding increased by 6073USD 68,893225USD 6,073 USD 14.6799 USD 14.06
2024-11-06 (Wednesday)4,468LASR holding increased by 30USD 62,820LASR holding increased by 7611USD 62,82030USD 7,611 USD 14.06 USD 12.4401
2024-11-05 (Tuesday)4,438USD 55,209LASR holding decreased by -621USD 55,2090USD -621 USD 12.4401 USD 12.58
2024-11-04 (Monday)4,438USD 55,830LASR holding increased by 1420USD 55,8300USD 1,420 USD 12.58 USD 12.26
2024-11-01 (Friday)4,438USD 54,410LASR holding decreased by -976USD 54,4100USD -976 USD 12.26 USD 12.4799
2024-10-31 (Thursday)4,438LASR holding increased by 15USD 55,386LASR holding decreased by -1715USD 55,38615USD -1,715 USD 12.4799 USD 12.91
2024-10-30 (Wednesday)4,423USD 57,101LASR holding decreased by -619USD 57,1010USD -619 USD 12.91 USD 13.05
2024-10-29 (Tuesday)4,423USD 57,720LASR holding decreased by -796USD 57,7200USD -796 USD 13.05 USD 13.2299
2024-10-28 (Monday)4,423USD 58,516LASR holding increased by 12826USD 58,5160USD 12,826 USD 13.2299 USD 10.3301
2024-10-25 (Friday)4,423USD 45,690LASR holding increased by 133USD 45,6900USD 133 USD 10.3301 USD 10.3
2024-10-24 (Thursday)4,423USD 45,557LASR holding decreased by -1504USD 45,5570USD -1,504 USD 10.3 USD 10.6401
2024-10-23 (Wednesday)4,423USD 47,061LASR holding decreased by -619USD 47,0610USD -619 USD 10.6401 USD 10.78
2024-10-22 (Tuesday)4,423USD 47,680LASR holding decreased by -1415USD 47,6800USD -1,415 USD 10.78 USD 11.0999
2024-10-21 (Monday)4,423USD 49,095LASR holding increased by 354USD 49,0950USD 354 USD 11.0999 USD 11.0199
2024-10-18 (Friday)4,423USD 48,741USD 48,741
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 LASR by Blackrock for IE00B3VWM098

Show aggregate share trades of LASR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-30 8.810* 10.83 Profit of 325 on sale
2025-03-12SELL-510 8.910* 10.86 Profit of 5,537 on sale
2025-03-07SELL-30 9.270* 10.94 Profit of 328 on sale
2025-03-06SELL-45 8.990* 10.97 Profit of 494 on sale
2025-03-03SELL-15 8.300* 11.08 Profit of 166 on sale
2025-02-28SELL-90 9.170* 11.11 Profit of 1,000 on sale
2025-02-26SELL-15 9.830* 11.17 Profit of 168 on sale
2025-02-25SELL-45 9.760* 11.19 Profit of 504 on sale
2025-02-18BUY75 10.340* 11.28
2025-02-13BUY15 10.370* 11.35
2025-02-12BUY15 10.760* 11.37
2025-02-11BUY45 10.970* 11.37
2025-02-06BUY135 11.250* 11.40
2025-01-27BUY15 11.245* 11.45
2024-12-30BUY75 10.150* 11.49
2024-12-06BUY60 11.010* 11.54
2024-12-05BUY15 10.660* 11.57
2024-12-04BUY75 11.230* 11.58
2024-11-29BUY75 10.860* 11.65
2024-11-27BUY60 10.730* 11.73
2024-11-26BUY15 10.850* 11.77
2024-11-21BUY75 11.110* 11.86
2024-11-20BUY45 10.850* 11.92
2024-11-18BUY180 10.430* 12.07
2024-11-12BUY120 11.120* 12.14
2024-11-08BUY75 11.230* 12.20
2024-11-07BUY225 14.680* 12.01
2024-11-06BUY30 14.060* 11.84
2024-10-31BUY15 12.480* 11.54
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 LASR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1451,905087,41459.4%
2025-03-13111,008200231,47448.0%
2025-03-1264,943163212,71530.5%
2025-03-11129,2380327,50639.5%
2025-03-10151,4460223,69167.7%
2025-03-0780,6100147,89754.5%
2025-03-0659,7620139,18342.9%
2025-03-05101,1130162,37062.3%
2025-03-04161,038221450,04835.8%
2025-03-03114,134331286,51739.8%
2025-02-28141,7130324,07843.7%
2025-02-2780,04821192,42041.6%
2025-02-2662,3470103,34660.3%
2025-02-2596,8640130,30674.3%
2025-02-2456,936087,65765.0%
2025-02-2137,608074,37750.6%
2025-02-2051,66360886,88059.5%
2025-02-1949,4811287,38656.6%
2025-02-1872,1410116,76561.8%
2025-02-1463,637425168,03137.9%
2025-02-1337,351076,71148.7%
2025-02-1243,411066,41365.4%
2025-02-1145,9411067,80567.8%
2025-02-1086,52345156,91455.1%
2025-02-0762,519151155,13540.3%
2025-02-0634,8062678,93344.1%
2025-02-0528,957084,92634.1%
2025-02-0432,564061,47053.0%
2025-02-0359,2947,304100,01059.3%
2025-01-3138,002087,04043.7%
2025-01-3051,616088,00358.7%
2025-01-2964,2238115,28355.7%
2025-01-28121,8795,091213,44557.1%
2025-01-27141,599269203,07869.7%
2025-01-24138,3090231,25459.8%
2025-01-23100,4879184,11454.6%
2025-01-2291,0370173,14352.6%
2025-01-2188,51750122,29772.4%
2025-01-1781,99711225,40036.4%
2025-01-16111,16511,610326,77934.0%
2025-01-15169,78314,731499,00234.0%
2025-01-1430,117064,33946.8%
2025-01-1327,379050,97153.7%
2025-01-1049,8320102,46348.6%
2025-01-08103,1940191,17154.0%

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.