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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-14226,0160422,22653.5%
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%
2025-03-0685,892203552,38715.5%
2025-03-05142,044158565,10125.1%
2025-03-04224,61710619,04536.3%
2025-03-03133,315342376,98735.4%
2025-02-28130,8820481,08627.2%
2025-02-27164,9311443,49037.2%
2025-02-2689,803781304,53129.5%
2025-02-25155,8904,271641,90324.3%
2025-02-24172,19810,803774,34022.2%
2025-02-21218,097625487,78544.7%
2025-02-20344,9331,282859,15140.1%
2025-02-19177,998762420,59042.3%
2025-02-18193,71414,596781,55324.8%
2025-02-14294,632851868,22033.9%
2025-02-13344,8927011,513,94322.8%
2025-02-12123,659736460,83426.8%
2025-02-11111,8171,976311,59735.9%
2025-02-10251,365641556,61645.2%
2025-02-07175,108829420,85741.6%
2025-02-06225,139702634,88835.5%
2025-02-05188,179175615,41730.6%
2025-02-04186,2930676,16727.6%
2025-02-03277,4991,1071,257,66122.1%
2025-01-31478,1051,9061,549,12630.9%
2025-01-30569,39376,0951,523,98337.4%
2025-01-292,595,047173,5514,667,53355.6%
2025-01-28556,19101,290,39143.1%
2025-01-27313,7353,535800,05839.2%
2025-01-24208,4350526,57439.6%
2025-01-23116,145975244,65347.5%
2025-01-22189,24414,676337,92056.0%
2025-01-21201,8850415,72148.6%
2025-01-17157,86314,833257,80861.2%
2025-01-16491,754424973,55950.5%
2025-01-15272,309261588,25746.3%
2025-01-14189,5241,804411,92746.0%
2025-01-13341,8780732,83746.7%
2025-01-10500,3404,4581,168,19642.8%
2025-01-08291,131556516,23356.4%

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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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.