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 LESL

Stock NameLeslies Inc
TickerLESL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5270641096

Show aggregate LESL holdings

News associated with LESL

Principal Financial Group Inc. Acquires 27,615 Shares of Leslie’s, Inc. (NASDAQ:LESL)
Principal Financial Group Inc. lifted its holdings in shares of Leslie’s, Inc. (NASDAQ:LESL – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 900,877 shares of the company’s stock after purchasing an additional 27,615 shares during the period. Principal Financial Group […] - 2025-03-06 10:25:37
Leslie’s, Inc. (NASDAQ:LESL) Given Average Rating of “Reduce” by Brokerages
Shares of Leslie’s, Inc. (NASDAQ:LESL – Get Free Report) have been given a consensus rating of “Reduce” by the eleven ratings firms that are covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell rating and nine have given a hold rating to the company. The average 12 month […] - 2025-02-26 06:56:46
SG Americas Securities LLC Has $249,000 Position in Leslie’s, Inc. (NASDAQ:LESL)
SG Americas Securities LLC boosted its holdings in shares of Leslie’s, Inc. (NASDAQ:LESL – Free Report) by 271.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 111,763 shares of the company’s stock after purchasing an additional 81,706 shares during the period. SG […] - 2025-02-07 08:25:39

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

DateNumber of LESL Shares HeldBase Market Value of LESL SharesLocal Market Value of LESL SharesChange in LESL Shares HeldChange in LESL Base ValueCurrent Price per LESL Share HeldPrevious Price per LESL Share Held
2025-02-27 (Thursday)437,498USD 448,435LESL holding decreased by -32813USD 448,4350USD -32,813 USD 1.025 USD 1.1
2025-02-26 (Wednesday)437,498LESL holding decreased by -1159USD 481,248LESL holding decreased by -71460USD 481,248-1,159USD -71,460 USD 1.1 USD 1.26
2025-02-25 (Tuesday)438,657LESL holding decreased by -3477USD 552,708LESL holding decreased by -30909USD 552,708-3,477USD -30,909 USD 1.26 USD 1.32
2025-02-24 (Monday)442,134USD 583,617LESL holding decreased by -44213USD 583,6170USD -44,213 USD 1.32 USD 1.42
2025-02-21 (Friday)442,134USD 627,830LESL holding decreased by -26528USD 627,8300USD -26,528 USD 1.42 USD 1.48
2025-02-20 (Thursday)442,134USD 654,358LESL holding decreased by -26528USD 654,3580USD -26,528 USD 1.48 USD 1.54
2025-02-19 (Wednesday)442,134USD 680,886LESL holding increased by 37581USD 680,8860USD 37,581 USD 1.54 USD 1.455
2025-02-18 (Tuesday)442,134USD 643,305LESL holding decreased by -46424USD 643,3050USD -46,424 USD 1.455 USD 1.56
2025-02-17 (Monday)442,134USD 689,729USD 689,7290USD 0 USD 1.56 USD 1.56
2025-02-14 (Friday)442,134USD 689,729LESL holding decreased by -13264USD 689,7290USD -13,264 USD 1.56 USD 1.59
2025-02-13 (Thursday)442,134LESL holding increased by 1174USD 702,993LESL holding decreased by -37820USD 702,9931,174USD -37,820 USD 1.59 USD 1.68
2025-02-12 (Wednesday)440,960LESL holding increased by 1174USD 740,813LESL holding decreased by -28813USD 740,8131,174USD -28,813 USD 1.68 USD 1.75
2025-02-11 (Tuesday)439,786LESL holding increased by 3522USD 769,626LESL holding increased by 69422USD 769,6263,522USD 69,422 USD 1.75 USD 1.605
2025-02-10 (Monday)436,264USD 700,204LESL holding decreased by -15269USD 700,2040USD -15,269 USD 1.605 USD 1.64
2025-02-07 (Friday)436,264USD 715,473LESL holding decreased by -261758USD 715,4730USD -261,758 USD 1.64 USD 2.24
2025-02-06 (Thursday)436,264LESL holding increased by 10557USD 977,231LESL holding increased by 32161USD 977,23110,557USD 32,161 USD 2.24 USD 2.22
2025-02-05 (Wednesday)425,707USD 945,070LESL holding increased by 21286USD 945,0700USD 21,286 USD 2.22 USD 2.17
2025-02-04 (Tuesday)425,707USD 923,784LESL holding increased by 55342USD 923,7840USD 55,342 USD 2.17 USD 2.04
2025-02-03 (Monday)425,707USD 868,442LESL holding increased by 8514USD 868,4420USD 8,514 USD 2.04 USD 2.02
2025-01-31 (Friday)425,707USD 859,928LESL holding decreased by -12771USD 859,9280USD -12,771 USD 2.02 USD 2.05
2025-01-30 (Thursday)425,707USD 872,699LESL holding increased by 34056USD 872,6990USD 34,056 USD 2.05 USD 1.97
2025-01-29 (Wednesday)425,707USD 838,643LESL holding decreased by -29799USD 838,6430USD -29,799 USD 1.97 USD 2.04
2025-01-28 (Tuesday)425,707USD 868,442LESL holding decreased by -42571USD 868,4420USD -42,571 USD 2.04 USD 2.14
2025-01-27 (Monday)425,707LESL holding increased by 1173USD 911,013LESL holding increased by 6756USD 911,0131,173USD 6,756 USD 2.14 USD 2.13
2025-01-24 (Friday)424,534USD 904,257LESL holding decreased by -8491USD 904,2570USD -8,491 USD 2.13 USD 2.15
2025-01-23 (Thursday)424,534USD 912,748LESL holding increased by 4245USD 912,7480USD 4,245 USD 2.15 USD 2.14
2025-01-22 (Wednesday)424,534USD 908,503USD 908,503
2025-01-21 (Tuesday)426,880USD 934,867USD 934,867
2025-01-20 (Monday)426,880USD 922,061USD 922,061
2025-01-17 (Friday)426,880USD 922,061USD 922,061
2025-01-16 (Thursday)428,053USD 954,558USD 954,558
2025-01-15 (Wednesday)426,880USD 947,674USD 947,674
2025-01-14 (Tuesday)426,880USD 939,136USD 939,136
2025-01-13 (Monday)423,361USD 922,927USD 922,927
2025-01-10 (Friday)421,015USD 947,284USD 947,284
2025-01-09 (Thursday)421,015USD 917,813USD 917,813
2025-01-09 (Thursday)421,015USD 917,813USD 917,813
2025-01-09 (Thursday)421,015USD 917,813USD 917,813
2025-01-08 (Wednesday)421,015USD 917,813USD 917,813
2025-01-08 (Wednesday)421,015USD 917,813USD 917,813
2025-01-08 (Wednesday)421,015USD 917,813USD 917,813
2025-01-02 (Thursday)413,983USD 939,741LESL holding increased by 53817USD 939,7410USD 53,817 USD 2.27 USD 2.14
2024-12-30 (Monday)413,983LESL holding increased by 5860USD 885,924LESL holding decreased by -175196USD 885,9245,860USD -175,196 USD 2.14 USD 2.6
2024-12-10 (Tuesday)408,123USD 1,061,120LESL holding decreased by -20406USD 1,061,1200USD -20,406 USD 2.6 USD 2.65
2024-12-09 (Monday)408,123USD 1,081,526LESL holding increased by 118356USD 1,081,5260USD 118,356 USD 2.65 USD 2.36
2024-12-06 (Friday)408,123LESL holding increased by 4684USD 963,170LESL holding increased by 67535USD 963,1704,684USD 67,535 USD 2.36 USD 2.22
2024-12-05 (Thursday)403,439LESL holding increased by 1171USD 895,635LESL holding decreased by -69808USD 895,6351,171USD -69,808 USD 2.22 USD 2.4
2024-12-04 (Wednesday)402,268LESL holding increased by 5855USD 965,443LESL holding increased by 10088USD 965,4435,855USD 10,088 USD 2.4 USD 2.41
2024-12-03 (Tuesday)396,413USD 955,355LESL holding increased by 3964USD 955,3550USD 3,964 USD 2.41 USD 2.4
2024-12-02 (Monday)396,413USD 951,391LESL holding increased by 39641USD 951,3910USD 39,641 USD 2.4 USD 2.3
2024-11-29 (Friday)396,413LESL holding increased by 5850USD 911,750LESL holding decreased by -56846USD 911,7505,850USD -56,846 USD 2.3 USD 2.48
2024-11-28 (Thursday)390,563USD 968,596USD 968,5960USD 0 USD 2.48 USD 2.48
2024-11-27 (Wednesday)390,563LESL holding increased by 5850USD 968,596LESL holding increased by 26049USD 968,5965,850USD 26,049 USD 2.48 USD 2.45
2024-11-26 (Tuesday)384,713USD 942,547LESL holding decreased by -407796USD 942,5470USD -407,796 USD 2.45 USD 3.51
2024-11-25 (Monday)384,713USD 1,350,343LESL holding increased by 123109USD 1,350,3430USD 123,109 USD 3.51 USD 3.19
2024-11-22 (Friday)384,713USD 1,227,234LESL holding increased by 123108USD 1,227,2340USD 123,108 USD 3.19 USD 2.87
2024-11-21 (Thursday)384,713LESL holding increased by 5848USD 1,104,126LESL holding increased by 58459USD 1,104,1265,848USD 58,459 USD 2.87 USD 2.76
2024-11-20 (Wednesday)378,865LESL holding increased by 3507USD 1,045,667LESL holding decreased by -35364USD 1,045,6673,507USD -35,364 USD 2.76 USD 2.88
2024-11-19 (Tuesday)375,358USD 1,081,031LESL holding decreased by -60057USD 1,081,0310USD -60,057 USD 2.88 USD 3.04
2024-11-18 (Monday)375,358LESL holding increased by 14018USD 1,141,088LESL holding increased by 89589USD 1,141,08814,018USD 89,589 USD 3.04 USD 2.91
2024-11-12 (Tuesday)361,340LESL holding increased by 9328USD 1,051,499LESL holding decreased by -1017USD 1,051,4999,328USD -1,017 USD 2.91 USD 2.99
2024-11-08 (Friday)352,012LESL holding increased by 5825USD 1,052,516LESL holding decreased by -17202USD 1,052,5165,825USD -17,202 USD 2.99 USD 3.09
2024-11-07 (Thursday)346,187LESL holding increased by 17460USD 1,069,718LESL holding increased by 103261USD 1,069,71817,460USD 103,261 USD 3.09 USD 2.94
2024-11-06 (Wednesday)328,727LESL holding increased by 2328USD 966,457LESL holding decreased by -38852USD 966,4572,328USD -38,852 USD 2.94 USD 3.08
2024-11-05 (Tuesday)326,399USD 1,005,309LESL holding increased by 55488USD 1,005,3090USD 55,488 USD 3.08 USD 2.91
2024-11-04 (Monday)326,399USD 949,821LESL holding increased by 26112USD 949,8210USD 26,112 USD 2.91 USD 2.83
2024-11-01 (Friday)326,399USD 923,709LESL holding increased by 45696USD 923,7090USD 45,696 USD 2.83 USD 2.69
2024-10-31 (Thursday)326,399LESL holding increased by 1163USD 878,013LESL holding decreased by -48910USD 878,0131,163USD -48,910 USD 2.69 USD 2.85
2024-10-30 (Wednesday)325,236USD 926,923USD 926,9230USD 0 USD 2.85 USD 2.85
2024-10-29 (Tuesday)325,236USD 926,923LESL holding decreased by -9757USD 926,9230USD -9,757 USD 2.85 USD 2.88
2024-10-28 (Monday)325,236USD 936,680LESL holding increased by 19514USD 936,6800USD 19,514 USD 2.88 USD 2.82
2024-10-25 (Friday)325,236USD 917,166LESL holding decreased by -48785USD 917,1660USD -48,785 USD 2.82 USD 2.97
2024-10-24 (Thursday)325,236USD 965,951LESL holding increased by 71552USD 965,9510USD 71,552 USD 2.97 USD 2.75
2024-10-23 (Wednesday)325,236USD 894,399LESL holding decreased by -9757USD 894,3990USD -9,757 USD 2.75 USD 2.78
2024-10-22 (Tuesday)325,236USD 904,156LESL holding increased by 32524USD 904,1560USD 32,524 USD 2.78 USD 2.68
2024-10-21 (Monday)325,236USD 871,632LESL holding increased by 6504USD 871,6320USD 6,504 USD 2.68 USD 2.66
2024-10-18 (Friday)325,236USD 865,128USD 865,128
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 LESL by Blackrock for IE00B3VWM098

Show aggregate share trades of LESL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-1,159 1.100* 2.35 Profit of 2,720 on sale
2025-02-25SELL-3,477 1.260* 2.37 Profit of 8,225 on sale
2025-02-13BUY1,174 1.590* 2.51
2025-02-12BUY1,174 1.680* 2.52
2025-02-11BUY3,522 1.750* 2.54
2025-02-06BUY10,557 2.240* 2.59
2025-01-27BUY1,173 2.140* 2.69
2024-12-30BUY5,860 2.140* 2.76
2024-12-06BUY4,684 2.360* 2.78
2024-12-05BUY1,171 2.220* 2.80
2024-12-04BUY5,855 2.400* 2.81
2024-11-29BUY5,850 2.300* 2.87
2024-11-27BUY5,850 2.480* 2.90
2024-11-21BUY5,848 2.870* 2.88
2024-11-20BUY3,507 2.760* 2.89
2024-11-18BUY14,018 3.040* 2.88
2024-11-12BUY9,328 2.910* 2.87
2024-11-08BUY5,825 2.990* 2.87
2024-11-07BUY17,460 3.090* 2.85
2024-11-06BUY2,328 2.940* 2.84
2024-10-31BUY1,163 2.690* 2.82
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 LESL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14786,08240,9341,705,80946.1%
2025-03-132,099,993145,7804,225,13949.7%
2025-03-123,433,354291,9474,990,88368.8%
2025-03-112,688,255221,6084,496,55659.8%
2025-03-102,092,15703,443,21660.8%
2025-03-07847,06901,632,29251.9%
2025-03-061,965,5161,9993,531,81155.7%
2025-03-052,186,9511803,952,29455.3%
2025-03-043,528,2916,0006,281,08656.2%
2025-03-036,155,40713,6579,370,97865.7%
2025-02-282,729,9431907,089,99438.5%
2025-02-271,964,97261,6154,178,82447.0%
2025-02-261,941,639142,2996,452,35230.1%
2025-02-251,079,2613,5232,662,10140.5%
2025-02-245,326,4351,3496,699,35979.5%
2025-02-213,189,6744673,966,31980.4%
2025-02-202,873,0535264,266,99967.3%
2025-02-191,700,63541,1552,602,23865.4%
2025-02-184,873,798128,6446,234,08078.2%
2025-02-142,512,9313,3753,101,95781.0%
2025-02-132,238,38703,152,18071.0%
2025-02-123,316,92904,395,34775.5%
2025-02-113,093,7572,1534,640,00666.7%
2025-02-102,449,4153,3053,757,65165.2%
2025-02-079,034,269403,13211,950,09875.6%
2025-02-062,104,9223,5023,398,08861.9%
2025-02-051,957,80703,178,31561.6%
2025-02-041,605,9172523,022,71053.1%
2025-02-031,738,8072,5262,603,90466.8%
2025-01-311,222,29901,948,30862.7%
2025-01-301,656,73802,830,12058.5%
2025-01-292,251,2553,1143,126,53672.0%
2025-01-281,757,91702,543,10869.1%
2025-01-271,883,1201,2752,927,02264.3%
2025-01-241,692,0476,4892,795,77060.5%
2025-01-231,870,212702,789,66467.0%
2025-01-222,097,7298,6823,126,75867.1%
2025-01-212,112,26013,3204,254,18349.7%
2025-01-171,690,27816,9072,405,51070.3%
2025-01-161,181,5961,0002,699,42043.8%
2025-01-151,437,28503,167,46745.4%
2025-01-141,287,2632332,103,00961.2%
2025-01-131,125,92601,813,76762.1%
2025-01-10741,1347421,273,70258.2%
2025-01-081,337,3021,3001,975,98667.7%

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.

Back to Listing

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.