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 LCII

Stock NameLCI Industries
TickerLCII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50189K1034
LEI549300E1B98YNJ1WIQ04

Show aggregate LCII holdings

News associated with LCII

Atria Investments Inc Sells 659 Shares of LCI Industries (NYSE:LCII)
Atria Investments Inc trimmed its stake in LCI Industries (NYSE:LCII – Free Report) by 5.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 10,759 shares of the company’s stock after selling 659 shares during the period. Atria Investments Inc’s holdings in LCI Industries […] - 2025-03-13 08:32:59
M&T Bank Corp Cuts Position in LCI Industries (NYSE:LCII)
M&T Bank Corp decreased its position in LCI Industries (NYSE:LCII – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,592 shares of the company’s stock after selling 407 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-11 08:24:55
CIBC Asset Management Inc Invests $266,000 in LCI Industries (NYSE:LCII)
CIBC Asset Management Inc purchased a new stake in shares of LCI Industries (NYSE:LCII – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 2,576 shares of the company’s stock, valued at approximately $266,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-02-25 09:22:57
New York State Teachers Retirement System Cuts Position in LCI Industries (NYSE:LCII)
New York State Teachers Retirement System trimmed its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The fund owned 41,433 shares of the company’s stock after selling 600 shares during the quarter. New York State Teachers Retirement System’s holdings in LCI Industries were worth […] - 2025-02-21 08:44:46
LCI Industries (NYSE:LCII) Raised to Outperform at CJS Securities
LCI Industries (NYSE:LCII – Get Free Report) was upgraded by CJS Securities from a “market perform” rating to an “outperform” rating in a report issued on Wednesday, Marketbeat reports. The firm presently has a $145.00 price objective on the stock. CJS Securities’ price objective suggests a potential upside of 32.26% from the stock’s current price. […] - 2025-02-14 09:12:52
LCI Industries (NYSE:LCII) Stock Price Expected to Rise, Truist Financial Analyst Says
LCI Industries (NYSE:LCII – Get Free Report) had its price target lifted by stock analysts at Truist Financial from $102.00 to $108.00 in a report released on Monday,Benzinga reports. The firm currently has a “hold” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 0.06% from the company’s previous close. […] - 2025-02-12 07:10:48
LCI Industries (NYSE:LCII) Trading Up 4.9% on Better-Than-Expected Earnings
LCI Industries (NYSE:LCII – Get Free Report)’s share price shot up 4.9% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $107.85 and last traded at $106.99. 88,733 shares changed hands during mid-day trading, a decline of 62% from the average session volume of 233,382 shares. The […] - 2025-02-12 06:36:54
Janney Montgomery Scott LLC Sells 1,176 Shares of LCI Industries (NYSE:LCII)
Janney Montgomery Scott LLC lessened its stake in LCI Industries (NYSE:LCII – Free Report) by 7.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 14,283 shares of the company’s stock after selling 1,176 shares during the quarter. Janney Montgomery Scott LLC’s holdings in LCI Industries were worth $1,477,000 as of its most […] - 2025-02-04 08:30:59

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

DateNumber of LCII Shares HeldBase Market Value of LCII SharesLocal Market Value of LCII SharesChange in LCII Shares HeldChange in LCII Base ValueCurrent Price per LCII Share HeldPrevious Price per LCII Share Held
2025-03-13 (Thursday)3,452LCII holding decreased by -20USD 302,154LCII holding decreased by -14423USD 302,154-20USD -14,423 USD 87.5301 USD 91.18
2025-03-12 (Wednesday)3,472LCII holding decreased by -340USD 316,577LCII holding decreased by -32107USD 316,577-340USD -32,107 USD 91.18 USD 91.4701
2025-03-11 (Tuesday)3,812USD 348,684LCII holding decreased by -17535USD 348,6840USD -17,535 USD 91.4701 USD 96.07
2025-03-10 (Monday)3,812USD 366,219LCII holding decreased by -8767USD 366,2190USD -8,767 USD 96.07 USD 98.3699
2025-03-07 (Friday)3,812LCII holding decreased by -20USD 374,986LCII holding decreased by -7563USD 374,986-20USD -7,563 USD 98.3699 USD 99.8301
2025-03-06 (Thursday)3,832LCII holding decreased by -30USD 382,549LCII holding increased by 5232USD 382,549-30USD 5,232 USD 99.8301 USD 97.6999
2025-03-05 (Wednesday)3,862USD 377,317LCII holding decreased by -696USD 377,3170USD -696 USD 97.6999 USD 97.8801
2025-03-04 (Tuesday)3,862USD 378,013LCII holding decreased by -15718USD 378,0130USD -15,718 USD 97.8801 USD 101.95
2025-03-03 (Monday)3,862LCII holding decreased by -10USD 393,731LCII holding decreased by -8260USD 393,731-10USD -8,260 USD 101.95 USD 103.82
2025-02-28 (Friday)3,872LCII holding decreased by -60USD 401,991LCII holding decreased by -1668USD 401,991-60USD -1,668 USD 103.82 USD 102.66
2025-02-27 (Thursday)3,932USD 403,659LCII holding decreased by -9044USD 403,6590USD -9,044 USD 102.66 USD 104.96
2025-02-26 (Wednesday)3,932LCII holding decreased by -10USD 412,703LCII holding decreased by -7751USD 412,703-10USD -7,751 USD 104.96 USD 106.66
2025-02-25 (Tuesday)3,942LCII holding decreased by -30USD 420,454LCII holding decreased by -1690USD 420,454-30USD -1,690 USD 106.66 USD 106.28
2025-02-24 (Monday)3,972USD 422,144LCII holding increased by 3853USD 422,1440USD 3,853 USD 106.28 USD 105.31
2025-02-21 (Friday)3,972USD 418,291LCII holding decreased by -6951USD 418,2910USD -6,951 USD 105.31 USD 107.06
2025-02-20 (Thursday)3,972USD 425,242LCII holding decreased by -8183USD 425,2420USD -8,183 USD 107.06 USD 109.12
2025-02-19 (Wednesday)3,972USD 433,425LCII holding decreased by -4011USD 433,4250USD -4,011 USD 109.12 USD 110.13
2025-02-18 (Tuesday)3,972LCII holding increased by 50USD 437,436LCII holding increased by 3977USD 437,43650USD 3,977 USD 110.13 USD 110.52
2025-02-17 (Monday)3,922USD 433,459USD 433,4590USD 0 USD 110.52 USD 110.52
2025-02-14 (Friday)3,922USD 433,459LCII holding increased by 4118USD 433,4590USD 4,118 USD 110.52 USD 109.47
2025-02-13 (Thursday)3,922LCII holding increased by 10USD 429,341LCII holding increased by 2542USD 429,34110USD 2,542 USD 109.47 USD 109.1
2025-02-12 (Wednesday)3,912LCII holding increased by 10USD 426,799LCII holding increased by 6319USD 426,79910USD 6,319 USD 109.1 USD 107.76
2025-02-11 (Tuesday)3,902LCII holding increased by 30USD 420,480LCII holding increased by 25613USD 420,48030USD 25,613 USD 107.76 USD 101.98
2025-02-10 (Monday)3,872USD 394,867LCII holding increased by 4105USD 394,8670USD 4,105 USD 101.98 USD 100.92
2025-02-07 (Friday)3,872USD 390,762LCII holding decreased by -1433USD 390,7620USD -1,433 USD 100.92 USD 101.29
2025-02-06 (Thursday)3,872LCII holding increased by 90USD 392,195LCII holding increased by 4162USD 392,19590USD 4,162 USD 101.29 USD 102.6
2025-02-05 (Wednesday)3,782USD 388,033LCII holding decreased by -2042USD 388,0330USD -2,042 USD 102.6 USD 103.14
2025-02-04 (Tuesday)3,782USD 390,075LCII holding increased by 6240USD 390,0750USD 6,240 USD 103.14 USD 101.49
2025-02-03 (Monday)3,782USD 383,835LCII holding decreased by -12481USD 383,8350USD -12,481 USD 101.49 USD 104.79
2025-01-31 (Friday)3,782USD 396,316LCII holding decreased by -8282USD 396,3160USD -8,282 USD 104.79 USD 106.98
2025-01-30 (Thursday)3,782USD 404,598LCII holding increased by 11573USD 404,5980USD 11,573 USD 106.98 USD 103.92
2025-01-29 (Wednesday)3,782USD 393,025LCII holding decreased by -1249USD 393,0250USD -1,249 USD 103.92 USD 104.25
2025-01-28 (Tuesday)3,782USD 394,274LCII holding decreased by -16413USD 394,2740USD -16,413 USD 104.25 USD 108.59
2025-01-27 (Monday)3,782LCII holding increased by 10USD 410,687LCII holding increased by 11308USD 410,68710USD 11,308 USD 108.59 USD 105.88
2025-01-24 (Friday)3,772USD 399,379LCII holding decreased by -491USD 399,3790USD -491 USD 105.88 USD 106.01
2025-01-23 (Thursday)3,772USD 399,870LCII holding increased by 868USD 399,8700USD 868 USD 106.01 USD 105.78
2025-01-22 (Wednesday)3,772USD 399,002USD 399,002
2025-01-21 (Tuesday)3,792USD 411,129USD 411,129
2025-01-20 (Monday)3,792USD 406,806USD 406,806
2025-01-17 (Friday)3,792USD 406,806USD 406,806
2025-01-16 (Thursday)3,802USD 409,780USD 409,780
2025-01-15 (Wednesday)3,792USD 401,232USD 401,232
2025-01-14 (Tuesday)3,792USD 386,367USD 386,367
2025-01-13 (Monday)3,762USD 376,012USD 376,012
2025-01-10 (Friday)3,742USD 368,886USD 368,886
2025-01-09 (Thursday)3,742USD 382,582USD 382,582
2025-01-09 (Thursday)3,742USD 382,582USD 382,582
2025-01-09 (Thursday)3,742USD 382,582USD 382,582
2025-01-08 (Wednesday)3,742USD 382,582USD 382,582
2025-01-08 (Wednesday)3,742USD 382,582USD 382,582
2025-01-08 (Wednesday)3,742USD 382,582USD 382,582
2025-01-02 (Thursday)3,682USD 374,165LCII holding decreased by -589USD 374,1650USD -589 USD 101.62 USD 101.78
2024-12-30 (Monday)3,682LCII holding increased by 50USD 374,754LCII holding decreased by -55965USD 374,75450USD -55,965 USD 101.78 USD 118.59
2024-12-10 (Tuesday)3,632USD 430,719LCII holding decreased by -654USD 430,7190USD -654 USD 118.59 USD 118.77
2024-12-09 (Monday)3,632USD 431,373LCII holding increased by 2797USD 431,3730USD 2,797 USD 118.77 USD 118
2024-12-06 (Friday)3,632LCII holding increased by 40USD 428,576LCII holding increased by 7055USD 428,57640USD 7,055 USD 118 USD 117.35
2024-12-05 (Thursday)3,592LCII holding increased by 10USD 421,521LCII holding decreased by -3949USD 421,52110USD -3,949 USD 117.35 USD 118.78
2024-12-04 (Wednesday)3,582LCII holding increased by 50USD 425,470LCII holding increased by 7811USD 425,47050USD 7,811 USD 118.78 USD 118.25
2024-12-03 (Tuesday)3,532USD 417,659LCII holding decreased by -9748USD 417,6590USD -9,748 USD 118.25 USD 121.01
2024-12-02 (Monday)3,532USD 427,407LCII holding increased by 706USD 427,4070USD 706 USD 121.01 USD 120.81
2024-11-29 (Friday)3,532LCII holding increased by 50USD 426,701LCII holding increased by 156USD 426,70150USD 156 USD 120.81 USD 122.5
2024-11-28 (Thursday)3,482USD 426,545USD 426,5450USD 0 USD 122.5 USD 122.5
2024-11-27 (Wednesday)3,482LCII holding increased by 40USD 426,545LCII holding increased by 2559USD 426,54540USD 2,559 USD 122.5 USD 123.18
2024-11-26 (Tuesday)3,442LCII holding increased by 10USD 423,986LCII holding decreased by -10848USD 423,98610USD -10,848 USD 123.18 USD 126.7
2024-11-25 (Monday)3,432USD 434,834LCII holding increased by 19734USD 434,8340USD 19,734 USD 126.7 USD 120.95
2024-11-22 (Friday)3,432USD 415,100LCII holding increased by 5491USD 415,1000USD 5,491 USD 120.95 USD 119.35
2024-11-21 (Thursday)3,432LCII holding increased by 50USD 409,609LCII holding increased by 18515USD 409,60950USD 18,515 USD 119.35 USD 115.64
2024-11-20 (Wednesday)3,382LCII holding increased by 30USD 391,094LCII holding increased by 9201USD 391,09430USD 9,201 USD 115.64 USD 113.93
2024-11-19 (Tuesday)3,352USD 381,893LCII holding decreased by -1442USD 381,8930USD -1,442 USD 113.93 USD 114.36
2024-11-18 (Monday)3,352LCII holding increased by 120USD 383,335LCII holding increased by 15663USD 383,335120USD 15,663 USD 114.36 USD 113.76
2024-11-12 (Tuesday)3,232LCII holding increased by 80USD 367,672LCII holding increased by 1914USD 367,67280USD 1,914 USD 113.76 USD 116.04
2024-11-08 (Friday)3,152LCII holding increased by 50USD 365,758LCII holding increased by 8594USD 365,75850USD 8,594 USD 116.04 USD 115.14
2024-11-07 (Thursday)3,102LCII holding increased by 150USD 357,164LCII holding increased by 3662USD 357,164150USD 3,662 USD 115.14 USD 119.75
2024-11-06 (Wednesday)2,952LCII holding increased by 20USD 353,502LCII holding increased by 15794USD 353,50220USD 15,794 USD 119.75 USD 115.18
2024-11-05 (Tuesday)2,932USD 337,708LCII holding increased by 10438USD 337,7080USD 10,438 USD 115.18 USD 111.62
2024-11-04 (Monday)2,932USD 327,270LCII holding decreased by -2815USD 327,2700USD -2,815 USD 111.62 USD 112.58
2024-11-01 (Friday)2,932USD 330,085LCII holding increased by 3812USD 330,0850USD 3,812 USD 112.58 USD 111.28
2024-10-31 (Thursday)2,932LCII holding increased by 10USD 326,273LCII holding decreased by -11510USD 326,27310USD -11,510 USD 111.28 USD 115.6
2024-10-30 (Wednesday)2,922USD 337,783LCII holding decreased by -1870USD 337,7830USD -1,870 USD 115.6 USD 116.24
2024-10-29 (Tuesday)2,922USD 339,653LCII holding decreased by -117USD 339,6530USD -117 USD 116.24 USD 116.28
2024-10-28 (Monday)2,922USD 339,770LCII holding increased by 12769USD 339,7700USD 12,769 USD 116.28 USD 111.91
2024-10-25 (Friday)2,922USD 327,001LCII holding decreased by -3390USD 327,0010USD -3,390 USD 111.91 USD 113.07
2024-10-24 (Thursday)2,922USD 330,391LCII holding increased by 4646USD 330,3910USD 4,646 USD 113.07 USD 111.48
2024-10-23 (Wednesday)2,922USD 325,745LCII holding decreased by -13499USD 325,7450USD -13,499 USD 111.48 USD 116.1
2024-10-22 (Tuesday)2,922USD 339,244LCII holding decreased by -5347USD 339,2440USD -5,347 USD 116.1 USD 117.93
2024-10-21 (Monday)2,922USD 344,591LCII holding decreased by -16013USD 344,5910USD -16,013 USD 117.93 USD 123.41
2024-10-18 (Friday)2,922USD 360,604USD 360,604
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 LCII by Blackrock for IE00B3VWM098

Show aggregate share trades of LCII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-20 87.530* 109.97 Profit of 2,199 on sale
2025-03-12SELL-340 91.180* 110.24 Profit of 37,481 on sale
2025-03-07SELL-20 98.370* 110.92 Profit of 2,218 on sale
2025-03-06SELL-30 99.830* 111.09 Profit of 3,333 on sale
2025-03-03SELL-10 101.950* 111.67 Profit of 1,117 on sale
2025-02-28SELL-60 103.820* 111.79 Profit of 6,708 on sale
2025-02-26SELL-10 104.960* 112.06 Profit of 1,121 on sale
2025-02-25SELL-30 106.660* 112.16 Profit of 3,365 on sale
2025-02-18BUY50 110.130* 112.59
2025-02-13BUY10 109.470* 112.73
2025-02-12BUY10 109.100* 112.81
2025-02-11BUY30 107.760* 112.91
2025-02-06BUY90 101.290* 113.68
2025-01-27BUY10 108.590* 115.67
2024-12-30BUY50 101.780* 117.11
2024-12-06BUY40 118.000* 116.98
2024-12-05BUY10 117.350* 116.96
2024-12-04BUY50 118.780* 116.90
2024-11-29BUY50 120.810* 116.52
2024-11-27BUY40 122.500* 116.00
2024-11-26BUY10 123.180* 115.68
2024-11-21BUY50 119.350* 114.63
2024-11-20BUY30 115.640* 114.57
2024-11-18BUY120 114.360* 114.62
2024-11-12BUY80 113.760* 114.68
2024-11-08BUY50 116.040* 114.58
2024-11-07BUY150 115.140* 114.54
2024-11-06BUY20 119.750* 114.11
2024-10-31BUY10 111.280* 114.83
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 LCII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14137,7241225,47161.1%
2025-03-13132,20653175,22075.5%
2025-03-121,537,291331,633,12094.1%
2025-03-11171,56479245,43569.9%
2025-03-1035,712875,68147.2%
2025-03-0748,75111100,62448.4%
2025-03-0671,012464121,82358.3%
2025-03-0593,994150132,94870.7%
2025-03-04100,4890155,17864.8%
2025-03-0345,730081,25656.3%
2025-02-2875,1360113,45466.2%
2025-02-2746,555070,43266.1%
2025-02-2657,713078,25773.7%
2025-02-2557,115085,25967.0%
2025-02-2429,248063,28546.2%
2025-02-2141,9652191,27546.0%
2025-02-2051,799092,53856.0%
2025-02-1938,527132132,01629.2%
2025-02-1860,850088,87368.5%
2025-02-1440,110073,30954.7%
2025-02-13101,7650183,24655.5%
2025-02-12115,2110158,54172.7%
2025-02-11131,99518234,32656.3%
2025-02-1083,7336171,13548.9%
2025-02-0749,879680,55761.9%
2025-02-0639,2351688,64544.3%
2025-02-0540,865075,67554.0%
2025-02-0444,851974,96559.8%
2025-02-0361,5411987,96570.0%
2025-01-3140,765056,95271.6%
2025-01-3057,991085,86867.5%
2025-01-2939,927066,05560.4%
2025-01-2827,1441563,36442.8%
2025-01-2760,7771105,59057.6%
2025-01-2460,7393689,20068.1%
2025-01-2338,235064,54259.2%
2025-01-2228,190046,98160.0%
2025-01-2157,493087,22765.9%
2025-01-1743,3212357,68375.1%
2025-01-1670,940088,40980.2%
2025-01-1566,7180135,14949.4%
2025-01-1426,008067,97538.3%
2025-01-1339,325074,14753.0%
2025-01-1059,877098,58560.7%
2025-01-0830,080050,57659.5%

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.