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 LC

Stock NameLendingClub Corp
TickerLC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS52603A2087
LEI549300YC50YO7Y1OJR92

Show aggregate LC holdings

News associated with LC

Hsbc Holdings PLC Purchases 3,627 Shares of LendingClub Co. (NYSE:LC)
Hsbc Holdings PLC grew its position in LendingClub Co. (NYSE:LC – Free Report) by 18.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,809 shares of the credit services provider’s stock after purchasing an additional 3,627 shares during the quarter. Hsbc Holdings […] - 2025-05-09 08:38:52
151,048 Shares in LendingClub Co. (NYSE:LC) Purchased by First Trust Advisors LP
First Trust Advisors LP acquired a new position in shares of LendingClub Co. (NYSE:LC – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 151,048 shares of the credit services provider’s stock, valued at approximately $2,445,000. A number […] - 2025-05-05 08:10:57
LendingClub Co. (NYSE:LC) Stock Holdings Lifted by Legal & General Group Plc
Legal & General Group Plc raised its position in shares of LendingClub Co. (NYSE:LC – Free Report) by 4.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 122,498 shares of the credit services provider’s stock after purchasing an additional 4,779 shares […] - 2025-04-25 08:54:48
LendingClub Co. (NYSE:LC) Holdings Raised by Sterling Capital Management LLC
Sterling Capital Management LLC grew its stake in shares of LendingClub Co. (NYSE:LC – Free Report) by 818.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,500 shares of the credit services provider’s stock after acquiring an additional 3,119 shares […] - 2025-04-24 08:46:54
Invesco Ltd. Purchases 296,813 Shares of LendingClub Co. (NYSE:LC)
Invesco Ltd. boosted its holdings in shares of LendingClub Co. (NYSE:LC – Free Report) by 87.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 637,458 shares of the credit services provider’s stock after buying an additional 296,813 shares during […] - 2025-04-23 08:51:05
Renaissance Technologies LLC Raises Holdings in LendingClub Co. (NYSE:LC)
Renaissance Technologies LLC lifted its holdings in LendingClub Co. (NYSE:LC – Free Report) by 97.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 345,420 shares of the credit services provider’s stock after purchasing an additional 170,715 shares during the quarter. Renaissance Technologies LLC’s holdings in LendingClub were worth $5,592,000 at the end […] - 2025-04-21 07:44:46
LendingClub Co. (NYSE:LC) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC lessened its holdings in LendingClub Co. (NYSE:LC – Free Report) by 0.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,553,678 shares of the credit services provider’s stock after selling 6,127 shares during the period. Geode Capital Management LLC’s holdings in LendingClub were worth $41,354,000 as of its most recent […] - 2025-04-16 07:38:59
LendingClub Co. (NYSE:LC) Given Consensus Rating of “Moderate Buy” by Brokerages
LendingClub Co. (NYSE:LC – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight analysts that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average twelve-month price objective […] - 2025-04-16 06:14:52
Russell Investments Group Ltd. Sells 52,318 Shares of LendingClub Co. (NYSE:LC)
Russell Investments Group Ltd. reduced its stake in shares of LendingClub Co. (NYSE:LC – Free Report) by 14.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 316,185 shares of the credit services provider’s stock after selling 52,318 shares during the quarter. […] - 2025-04-15 08:27:03
LendingClub Co. (NYSE:LC) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC lowered its position in LendingClub Co. (NYSE:LC – Free Report) by 13.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,287 shares of the credit services provider’s stock after selling 2,026 shares during the […] - 2025-04-07 08:56:53
LendingClub (NYSE:LC) Upgraded at StockNews.com
StockNews.com upgraded shares of LendingClub (NYSE:LC – Free Report) from a sell rating to a hold rating in a report released on Friday. Several other brokerages have also recently issued reports on LC. Keefe, Bruyette & Woods reaffirmed an “outperform” rating and set a $16.00 price objective (down previously from $17.00) on shares of LendingClub […] - 2025-04-07 05:50:54
Cibc World Markets Corp Purchases Shares of 10,343 LendingClub Co. (NYSE:LC)
Cibc World Markets Corp acquired a new stake in LendingClub Co. (NYSE:LC – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 10,343 shares of the credit services provider’s stock, valued at approximately $167,000. Several other hedge funds have also modified their […] - 2025-03-27 08:34:54
LendingClub Co. (NYSE:LC) Stock Holdings Raised by Victory Capital Management Inc.
Victory Capital Management Inc. raised its stake in LendingClub Co. (NYSE:LC – Free Report) by 301.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 54,687 shares of the credit services provider’s stock after acquiring an additional 41,048 shares during the period. Victory Capital Management Inc.’s holdings in LendingClub were worth $885,000 as of […] - 2025-03-21 08:34:52
JPMorgan Chase & Co. Lowers LendingClub (NYSE:LC) Price Target to $14.00
LendingClub (NYSE:LC – Get Free Report) had its target price decreased by equities research analysts at JPMorgan Chase & Co. from $17.00 to $14.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the credit services provider’s stock. JPMorgan Chase & Co.‘s price objective would indicate […] - 2025-03-12 06:35:00
Oppenheimer Asset Management Inc. Buys New Holdings in LendingClub Co. (NYSE:LC)
Oppenheimer Asset Management Inc. bought a new stake in LendingClub Co. (NYSE:LC – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 29,026 shares of the credit services provider’s stock, valued at approximately $470,000. A number of other hedge funds […] - 2025-03-06 11:01:23
Analysts Set LendingClub Co. (NYSE:LC) Price Target at $16.38
LendingClub Co. (NYSE:LC – Get Free Report) has received an average rating of “Moderate Buy” from the eight brokerages that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year price objective among brokers […] - 2025-02-28 06:26:53
This Fintech Sold Off Hard After Earnings, But It's Primed For A Big 2025
Popular market analyst Tom Lee of Fundstrat recently called the financial sector his favorite investment for 2025. - 2025-02-10 10:30:00
Pre-Market Most Active for Jan 29, 2025 : SLXN, NVDA, INTC, NVDL, BABA, TSLL, PACK, TQQQ, QBTS, LC, TSM, TEVA
The NASDAQ 100 Pre-Market Indicator is up .49 to 21,463.53. The total Pre-Market volume is currently 126,808,900 shares traded.The following are the most active stocks for the pre-market session: Silexion Therapeutics Corp (SLXN) is +0.9 at $2.25, with 56,727,922 shares traded. - 2025-01-29 13:29:52

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

DateNumber of LC Shares HeldBase Market Value of LC SharesLocal Market Value of LC SharesChange in LC Shares HeldChange in LC Base ValueCurrent Price per LC Share HeldPrevious Price per LC Share Held
2025-05-08 (Thursday)9,339USD 99,087LC holding increased by 3082USD 99,0870USD 3,082 USD 10.61 USD 10.28
2025-05-07 (Wednesday)9,339USD 96,005LC holding increased by 2615USD 96,0050USD 2,615 USD 10.28 USD 10
2025-05-06 (Tuesday)9,339USD 93,390LC holding decreased by -2802USD 93,3900USD -2,802 USD 10 USD 10.3
2025-05-05 (Monday)9,339USD 96,192LC holding decreased by -280USD 96,1920USD -280 USD 10.3 USD 10.33
2025-05-02 (Friday)9,339USD 96,472LC holding increased by 4109USD 96,4720USD 4,109 USD 10.33 USD 9.89003
2025-05-01 (Thursday)9,339USD 92,363LC holding increased by 1121USD 92,3630USD 1,121 USD 9.89003 USD 9.77
2025-04-30 (Wednesday)9,339LC holding decreased by -31USD 91,242LC holding decreased by -11922USD 91,242-31USD -11,922 USD 9.77 USD 11.01
2025-04-29 (Tuesday)9,370USD 103,164LC holding increased by 281USD 103,1640USD 281 USD 11.01 USD 10.98
2025-04-28 (Monday)9,370USD 102,883LC holding increased by 188USD 102,8830USD 188 USD 10.98 USD 10.96
2025-04-25 (Friday)9,370USD 102,695LC holding increased by 843USD 102,6950USD 843 USD 10.96 USD 10.87
2025-04-24 (Thursday)9,370LC holding decreased by -62USD 101,852LC holding increased by 5174USD 101,852-62USD 5,174 USD 10.87 USD 10.25
2025-04-23 (Wednesday)9,432USD 96,678LC holding increased by 3584USD 96,6780USD 3,584 USD 10.25 USD 9.87002
2025-04-22 (Tuesday)9,432USD 93,094LC holding increased by 5848USD 93,0940USD 5,848 USD 9.87002 USD 9.25
2025-04-21 (Monday)9,432USD 87,246LC holding decreased by -2358USD 87,2460USD -2,358 USD 9.25 USD 9.5
2025-04-18 (Friday)9,432USD 89,604USD 89,6040USD 0 USD 9.5 USD 9.5
2025-04-17 (Thursday)9,432LC holding decreased by -31USD 89,604LC holding increased by 841USD 89,604-31USD 841 USD 9.5 USD 9.38001
2025-04-16 (Wednesday)9,463USD 88,763LC holding decreased by -662USD 88,7630USD -662 USD 9.38001 USD 9.44996
2025-04-15 (Tuesday)9,463LC holding decreased by -93USD 89,425LC holding increased by 1128USD 89,425-93USD 1,128 USD 9.44996 USD 9.23995
2025-04-14 (Monday)9,556LC holding decreased by -93USD 88,297LC holding decreased by -474USD 88,297-93USD -474 USD 9.23995 USD 9.20002
2025-04-11 (Friday)9,649USD 88,771LC holding decreased by -193USD 88,7710USD -193 USD 9.20002 USD 9.22002
2025-04-10 (Thursday)9,649USD 88,964LC holding decreased by -6851USD 88,9640USD -6,851 USD 9.22002 USD 9.93004
2025-04-09 (Wednesday)9,649LC holding decreased by -124USD 95,815LC holding increased by 12158USD 95,815-124USD 12,158 USD 9.93004 USD 8.56001
2025-04-08 (Tuesday)9,773USD 83,657LC holding decreased by -2639USD 83,6570USD -2,639 USD 8.56001 USD 8.83004
2025-04-07 (Monday)9,773LC holding decreased by -217USD 86,296LC holding decreased by -517USD 86,296-217USD -517 USD 8.83004 USD 8.68999
2025-04-04 (Friday)9,990LC holding decreased by -310USD 86,813LC holding decreased by -23706USD 86,813-310USD -23,706 USD 8.68999 USD 10.73
2025-04-02 (Wednesday)10,300USD 110,519LC holding increased by 2266USD 110,5190USD 2,266 USD 10.73 USD 10.51
2025-04-01 (Tuesday)10,300USD 108,253LC holding increased by 1957USD 108,2530USD 1,957 USD 10.51 USD 10.32
2025-03-31 (Monday)10,300LC holding increased by 31USD 106,296LC holding decreased by -604USD 106,29631USD -604 USD 10.32 USD 10.41
2025-03-28 (Friday)10,269USD 106,900LC holding decreased by -4519USD 106,9000USD -4,519 USD 10.41 USD 10.85
2025-03-27 (Thursday)10,269USD 111,419LC holding decreased by -3799USD 111,4190USD -3,799 USD 10.85 USD 11.22
2025-03-26 (Wednesday)10,269USD 115,218LC holding decreased by -2259USD 115,2180USD -2,259 USD 11.22 USD 11.44
2025-03-25 (Tuesday)10,269USD 117,477LC holding decreased by -2157USD 117,4770USD -2,157 USD 11.44 USD 11.65
2025-03-24 (Monday)10,269USD 119,634LC holding increased by 5853USD 119,6340USD 5,853 USD 11.65 USD 11.08
2025-03-21 (Friday)10,269USD 113,781LC holding decreased by -102USD 113,7810USD -102 USD 11.08 USD 11.09
2025-03-20 (Thursday)10,269USD 113,883LC holding decreased by -103USD 113,8830USD -103 USD 11.09 USD 11.1
2025-03-19 (Wednesday)10,269LC holding decreased by -62USD 113,986LC holding increased by 2928USD 113,986-62USD 2,928 USD 11.1 USD 10.75
2025-03-18 (Tuesday)10,331USD 111,058LC holding decreased by -723USD 111,0580USD -723 USD 10.75 USD 10.82
2025-03-17 (Monday)10,331USD 111,781LC holding decreased by -517USD 111,7810USD -517 USD 10.82 USD 10.87
2025-03-14 (Friday)10,331LC holding decreased by -186USD 112,298LC holding increased by 2816USD 112,298-186USD 2,816 USD 10.87 USD 10.41
2025-03-13 (Thursday)10,517LC holding decreased by -62USD 109,482LC holding decreased by -4242USD 109,482-62USD -4,242 USD 10.41 USD 10.75
2025-03-12 (Wednesday)10,579LC holding decreased by -1054USD 113,724LC holding decreased by -7027USD 113,724-1,054USD -7,027 USD 10.75 USD 10.38
2025-03-11 (Tuesday)11,633USD 120,751LC holding increased by 1513USD 120,7510USD 1,513 USD 10.38 USD 10.25
2025-03-10 (Monday)11,633USD 119,238LC holding decreased by -10935USD 119,2380USD -10,935 USD 10.25 USD 11.19
2025-03-07 (Friday)11,633LC holding decreased by -62USD 130,173LC holding decreased by -3150USD 130,173-62USD -3,150 USD 11.19 USD 11.4
2025-03-06 (Thursday)11,695LC holding decreased by -93USD 133,323LC holding decreased by -6365USD 133,323-93USD -6,365 USD 11.4 USD 11.85
2025-03-05 (Wednesday)11,788USD 139,688LC holding increased by 1651USD 139,6880USD 1,651 USD 11.85 USD 11.71
2025-03-04 (Tuesday)11,788USD 138,037LC holding decreased by -5777USD 138,0370USD -5,777 USD 11.71 USD 12.2
2025-03-03 (Monday)11,788LC holding decreased by -31USD 143,814LC holding decreased by -7351USD 143,814-31USD -7,351 USD 12.2 USD 12.79
2025-02-28 (Friday)11,819LC holding decreased by -186USD 151,165LC holding increased by 742USD 151,165-186USD 742 USD 12.79 USD 12.53
2025-02-27 (Thursday)12,005USD 150,423LC holding decreased by -1320USD 150,4230USD -1,320 USD 12.53 USD 12.64
2025-02-26 (Wednesday)12,005LC holding decreased by -31USD 151,743LC holding increased by 4543USD 151,743-31USD 4,543 USD 12.64 USD 12.23
2025-02-25 (Tuesday)12,036LC holding decreased by -93USD 147,200LC holding decreased by -4049USD 147,200-93USD -4,049 USD 12.23 USD 12.47
2025-02-24 (Monday)12,129USD 151,249LC holding decreased by -6792USD 151,2490USD -6,792 USD 12.47 USD 13.03
2025-02-21 (Friday)12,129USD 158,041LC holding decreased by -6792USD 158,0410USD -6,792 USD 13.03 USD 13.59
2025-02-20 (Thursday)12,129USD 164,833LC holding decreased by -8248USD 164,8330USD -8,248 USD 13.59 USD 14.27
2025-02-19 (Wednesday)12,129USD 173,081LC holding decreased by -1091USD 173,0810USD -1,091 USD 14.27 USD 14.36
2025-02-19 (Wednesday)12,129USD 173,081LC holding decreased by -1091USD 173,0810USD -1,091 USD 14.27 USD 14.36
2025-02-18 (Tuesday)12,129LC holding increased by 155USD 174,172LC holding increased by 5458USD 174,172155USD 5,458 USD 14.36 USD 14.09
2025-02-17 (Monday)11,974USD 168,714USD 168,7140USD 0 USD 14.09 USD 14.09
2025-02-14 (Friday)11,974USD 168,714LC holding increased by 11256USD 168,7140USD 11,256 USD 14.09 USD 13.15
2025-02-13 (Thursday)11,974LC holding increased by 31USD 157,458LC holding increased by 288USD 157,45831USD 288 USD 13.15 USD 13.16
2025-02-12 (Wednesday)11,943LC holding increased by 31USD 157,170LC holding decreased by -664USD 157,17031USD -664 USD 13.16 USD 13.25
2025-02-11 (Tuesday)11,912LC holding increased by 93USD 157,834LC holding increased by 759USD 157,83493USD 759 USD 13.25 USD 13.29
2025-02-10 (Monday)11,819USD 157,075LC holding decreased by -2245USD 157,0750USD -2,245 USD 13.29 USD 13.48
2025-02-07 (Friday)11,819USD 159,320LC holding decreased by -1891USD 159,3200USD -1,891 USD 13.48 USD 13.64
2025-02-06 (Thursday)11,819LC holding increased by 279USD 161,211LC holding increased by 7729USD 161,211279USD 7,729 USD 13.64 USD 13.3
2025-02-05 (Wednesday)11,540USD 153,482LC holding increased by 1385USD 153,4820USD 1,385 USD 13.3 USD 13.18
2025-02-04 (Tuesday)11,540USD 152,097LC holding increased by 2539USD 152,0970USD 2,539 USD 13.18 USD 12.96
2025-02-03 (Monday)11,540USD 149,558LC holding decreased by -6117USD 149,5580USD -6,117 USD 12.96 USD 13.49
2025-01-31 (Friday)11,540USD 155,675LC holding decreased by -9116USD 155,6750USD -9,116 USD 13.49 USD 14.28
2025-01-30 (Thursday)11,540USD 164,791LC holding decreased by -1616USD 164,7910USD -1,616 USD 14.28 USD 14.42
2025-01-29 (Wednesday)11,540USD 166,407LC holding decreased by -27811USD 166,4070USD -27,811 USD 14.42 USD 16.83
2025-01-28 (Tuesday)11,540USD 194,218LC holding increased by 2192USD 194,2180USD 2,192 USD 16.83 USD 16.64
2025-01-27 (Monday)11,540LC holding increased by 31USD 192,026LC holding decreased by -4087USD 192,02631USD -4,087 USD 16.64 USD 17.04
2025-01-24 (Friday)11,509USD 196,113LC holding increased by 1151USD 196,1130USD 1,151 USD 17.04 USD 16.94
2025-01-23 (Thursday)11,509USD 194,962LC holding decreased by -1727USD 194,9620USD -1,727 USD 16.94 USD 17.09
2025-01-22 (Wednesday)11,509USD 196,689USD 196,689
2025-01-21 (Tuesday)11,571USD 197,170USD 197,170
2025-01-20 (Monday)11,571USD 192,657USD 192,657
2025-01-17 (Friday)11,571USD 192,657USD 192,657
2025-01-16 (Thursday)11,602USD 189,461USD 189,461
2025-01-15 (Wednesday)11,571USD 188,607USD 188,607
2025-01-14 (Tuesday)11,571USD 178,425USD 178,425
2025-01-13 (Monday)11,478USD 171,940USD 171,940
2025-01-10 (Friday)11,416USD 170,555USD 170,555
2025-01-09 (Thursday)11,416USD 181,743USD 181,743
2025-01-09 (Thursday)11,416USD 181,743USD 181,743
2025-01-09 (Thursday)11,416USD 181,743USD 181,743
2025-01-08 (Wednesday)11,416USD 181,743USD 181,743
2025-01-08 (Wednesday)11,416USD 181,743USD 181,743
2025-01-08 (Wednesday)11,416USD 181,743USD 181,743
2025-01-02 (Thursday)11,230USD 181,140LC holding decreased by -3144USD 181,1400USD -3,144 USD 16.13 USD 16.41
2024-12-30 (Monday)11,230LC holding increased by 155USD 184,284LC holding increased by 13729USD 184,284155USD 13,729 USD 16.41 USD 15.4
2024-12-10 (Tuesday)11,075USD 170,555LC holding decreased by -2547USD 170,5550USD -2,547 USD 15.4 USD 15.63
2024-12-09 (Monday)11,075USD 173,102LC holding decreased by -5427USD 173,1020USD -5,427 USD 15.63 USD 16.12
2024-12-06 (Friday)11,075LC holding increased by 124USD 178,529LC holding increased by 6708USD 178,529124USD 6,708 USD 16.12 USD 15.69
2024-12-05 (Thursday)10,951LC holding increased by 31USD 171,821LC holding decreased by -1589USD 171,82131USD -1,589 USD 15.69 USD 15.88
2024-12-04 (Wednesday)10,920LC holding increased by 155USD 173,410LC holding increased by 3969USD 173,410155USD 3,969 USD 15.88 USD 15.74
2024-12-03 (Tuesday)10,765USD 169,441LC holding decreased by -861USD 169,4410USD -861 USD 15.74 USD 15.82
2024-12-02 (Monday)10,765USD 170,302LC holding decreased by -8828USD 170,3020USD -8,828 USD 15.82 USD 16.64
2024-11-29 (Friday)10,765LC holding increased by 155USD 179,130LC holding increased by 4171USD 179,130155USD 4,171 USD 16.64 USD 16.49
2024-11-28 (Thursday)10,610USD 174,959USD 174,9590USD 0 USD 16.49 USD 16.49
2024-11-27 (Wednesday)10,610LC holding increased by 124USD 174,959LC holding increased by 3618USD 174,959124USD 3,618 USD 16.49 USD 16.34
2024-11-26 (Tuesday)10,486LC holding increased by 31USD 171,341LC holding decreased by -2003USD 171,34131USD -2,003 USD 16.34 USD 16.58
2024-11-25 (Monday)10,455USD 173,344LC holding decreased by -1568USD 173,3440USD -1,568 USD 16.58 USD 16.73
2024-11-22 (Friday)10,455USD 174,912LC holding increased by 8677USD 174,9120USD 8,677 USD 16.73 USD 15.9
2024-11-21 (Thursday)10,455LC holding increased by 155USD 166,235LC holding increased by 10602USD 166,235155USD 10,602 USD 15.9 USD 15.11
2024-11-20 (Wednesday)10,300LC holding increased by 93USD 155,633LC holding increased by 1814USD 155,63393USD 1,814 USD 15.11 USD 15.07
2024-11-19 (Tuesday)10,207USD 153,819LC holding decreased by -1225USD 153,8190USD -1,225 USD 15.07 USD 15.19
2024-11-18 (Monday)10,207LC holding increased by 372USD 155,044LC holding increased by 831USD 155,044372USD 831 USD 15.19 USD 15.68
2024-11-12 (Tuesday)9,835LC holding increased by 248USD 154,213LC holding increased by 9833USD 154,213248USD 9,833 USD 15.68 USD 15.06
2024-11-08 (Friday)9,587LC holding increased by 155USD 144,380LC holding increased by 3655USD 144,380155USD 3,655 USD 15.06 USD 14.92
2024-11-07 (Thursday)9,432LC holding increased by 465USD 140,725LC holding increased by 2364USD 140,725465USD 2,364 USD 14.92 USD 15.43
2024-11-06 (Wednesday)8,967LC holding increased by 62USD 138,361LC holding increased by 13691USD 138,36162USD 13,691 USD 15.43 USD 14
2024-11-05 (Tuesday)8,905USD 124,670LC holding increased by 3384USD 124,6700USD 3,384 USD 14 USD 13.62
2024-11-04 (Monday)8,905USD 121,286LC holding decreased by -5254USD 121,2860USD -5,254 USD 13.62 USD 14.21
2024-11-01 (Friday)8,905USD 126,540LC holding increased by 267USD 126,5400USD 267 USD 14.21 USD 14.18
2024-10-31 (Thursday)8,905LC holding increased by 31USD 126,273LC holding decreased by -2844USD 126,27331USD -2,844 USD 14.18 USD 14.55
2024-10-30 (Wednesday)8,874USD 129,117LC holding increased by 3550USD 129,1170USD 3,550 USD 14.55 USD 14.15
2024-10-29 (Tuesday)8,874USD 125,567LC holding decreased by -710USD 125,5670USD -710 USD 14.15 USD 14.23
2024-10-28 (Monday)8,874USD 126,277LC holding increased by 5679USD 126,2770USD 5,679 USD 14.23 USD 13.59
2024-10-25 (Friday)8,874USD 120,598LC holding decreased by -2041USD 120,5980USD -2,041 USD 13.59 USD 13.82
2024-10-24 (Thursday)8,874USD 122,639LC holding increased by 12069USD 122,6390USD 12,069 USD 13.82 USD 12.46
2024-10-23 (Wednesday)8,874USD 110,570LC holding increased by 532USD 110,5700USD 532 USD 12.46 USD 12.4
2024-10-22 (Tuesday)8,874USD 110,038LC holding increased by 1065USD 110,0380USD 1,065 USD 12.4 USD 12.28
2024-10-21 (Monday)8,874USD 108,973LC holding decreased by -3549USD 108,9730USD -3,549 USD 12.28 USD 12.68
2024-10-18 (Friday)8,874USD 112,522USD 112,522
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 LC by Blackrock for IE00B3VWM098

Show aggregate share trades of LC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-31 9.770* 12.93 Profit of 401 on sale
2025-04-24SELL-62 10.870* 13.01 Profit of 807 on sale
2025-04-17SELL-31 9.500* 13.19 Profit of 409 on sale
2025-04-15SELL-93 9.450* 13.27 Profit of 1,234 on sale
2025-04-14SELL-93 9.240* 13.31 Profit of 1,238 on sale
2025-04-09SELL-124 9.930* 13.44 Profit of 1,667 on sale
2025-04-07SELL-217 8.830* 13.55 Profit of 2,941 on sale
2025-04-04SELL-310 8.690* 13.61 Profit of 4,219 on sale
2025-03-31BUY31 10.320* 13.72
2025-03-19SELL-62 11.100* 14.00 Profit of 868 on sale
2025-03-14SELL-186 10.870* 14.13 Profit of 2,629 on sale
2025-03-13SELL-62 10.410* 14.18 Profit of 879 on sale
2025-03-12SELL-1,054 10.750* 14.23 Profit of 15,002 on sale
2025-03-07SELL-62 11.190* 14.40 Profit of 893 on sale
2025-03-06SELL-93 11.400* 14.44 Profit of 1,343 on sale
2025-03-03SELL-31 12.200* 14.56 Profit of 451 on sale
2025-02-28SELL-186 12.790* 14.59 Profit of 2,714 on sale
2025-02-26SELL-31 12.640* 14.66 Profit of 454 on sale
2025-02-25SELL-93 12.230* 14.70 Profit of 1,367 on sale
2025-02-18BUY155 14.360* 14.81
2025-02-13BUY31 13.150* 14.88
2025-02-12BUY31 13.160* 14.91
2025-02-11BUY93 13.250* 14.95
2025-02-06BUY279 13.640* 15.04
2025-01-27BUY31 16.640* 15.19
2024-12-30BUY155 16.410* 15.01
2024-12-06BUY124 16.120* 14.94
2024-12-05BUY31 15.690* 14.92
2024-12-04BUY155 15.880* 14.88
2024-11-29BUY155 16.640* 14.74
2024-11-27BUY124 16.490* 14.59
2024-11-26BUY31 16.340* 14.51
2024-11-21BUY155 15.900* 14.21
2024-11-20BUY93 15.110* 14.16
2024-11-18BUY372 15.190* 14.04
2024-11-12BUY248 15.680* 13.93
2024-11-08BUY155 15.060* 13.85
2024-11-07BUY465 14.920* 13.76
2024-11-06BUY62 15.430* 13.62
2024-10-31BUY31 14.180* 13.44
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 LC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09110,9430240,94546.0%
2025-05-08105,6510299,55335.3%
2025-05-07189,9851,863381,89649.7%
2025-05-06175,122745350,85449.9%
2025-05-05149,49386325,99245.9%
2025-05-02199,5361,375697,54128.6%
2025-05-01421,65018,9581,013,85741.6%
2025-04-30977,49925,2271,705,48957.3%
2025-04-29404,456150697,89458.0%
2025-04-28172,5470328,68152.5%
2025-04-25208,236246365,11757.0%
2025-04-24185,08351395,59846.8%
2025-04-23160,2120329,56448.6%
2025-04-22116,7910338,72534.5%
2025-04-2199,9670207,70448.1%
2025-04-1782,8140261,19931.7%
2025-04-1680,6182,609230,30935.0%
2025-04-1590,6960337,72526.9%
2025-04-14146,2710321,73745.5%
2025-04-1187,2659,922340,78125.6%
2025-04-10158,3016,978488,48532.4%
2025-04-09164,37617,749658,16725.0%
2025-04-08131,187571320,24741.0%
2025-04-07169,41814,792558,62430.3%
2025-04-04241,42726,757843,67128.6%
2025-04-03232,5135,521620,94537.4%
2025-04-0261,326149200,39430.6%
2025-04-0193,864251294,55431.9%
2025-03-31138,607882260,87353.1%
2025-03-28111,4422,148291,58338.2%
2025-03-27136,585565647,27421.1%
2025-03-26116,1200375,46030.9%
2025-03-2583,5830216,39238.6%
2025-03-24140,8240304,69146.2%
2025-03-2194,6440238,88439.6%
2025-03-20351,2080626,06656.1%
2025-03-19142,0290303,34346.8%
2025-03-18158,6420284,06155.8%
2025-03-17198,933100426,55246.6%
2025-03-14226,0160422,22653.5%
2025-03-13145,6780334,92543.5%
2025-03-12524,56601,217,07543.1%
2025-03-11231,32014,784737,08931.4%
2025-03-10277,9706,315812,12034.2%
2025-03-07637,2269551,541,84041.3%

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.