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 LEVI

Stock NameLevi Strauss & Co Class A
TickerLEVI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS52736R1023
LEIMB0UERO0RDFKU8258G77

Show aggregate LEVI holdings

News associated with LEVI

Hsbc Holdings PLC Buys Shares of 25,579 Levi Strauss & Co. (NYSE:LEVI)
Hsbc Holdings PLC purchased a new position in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 25,579 shares of the blue-jean maker’s stock, valued at approximately $446,000. Several other institutional investors have also recently added to or reduced their stakes in the […] - 2025-05-08 08:22:47
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
141,604 Shares in Levi Strauss & Co. (NYSE:LEVI) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new position in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 141,604 shares of the blue-jean maker’s stock, valued at approximately $2,450,000. Other institutional investors have also bought and sold shares of the company. Charles Schwab […] - 2025-04-30 08:10:51
Levi Strauss & Co. (NYSE:LEVI) Shares Gap Up Following Earnings Beat
Levi Strauss & Co. (NYSE:LEVI – Get Free Report) shares gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $13.50, but opened at $15.71. Levi Strauss & Co. shares last traded at $13.72, with a volume of 1,974,722 shares. The blue-jean maker reported […] - 2025-04-10 05:56:43
Levi Strauss & Co. (NYSE:LEVI) Sets New 12-Month Low After Analyst Downgrade
Shares of Levi Strauss & Co. (NYSE:LEVI – Get Free Report) hit a new 52-week low during trading on Wednesday after Morgan Stanley lowered their price target on the stock from $17.00 to $16.00. Morgan Stanley currently has an equal weight rating on the stock. Levi Strauss & Co. traded as low as $12.33 and […] - 2025-04-10 05:22:53
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
Stocks Sharply Higher on Hopes for US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
Vanguard Group Inc. Has $152.67 Million Stake in Levi Strauss & Co. (NYSE:LEVI)
Vanguard Group Inc. lifted its stake in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The fund owned 8,824,983 shares of the blue-jean maker’s stock after buying an additional 133,978 shares during the quarter. Vanguard Group Inc.’s holdings in Levi Strauss & Co. were […] - 2025-04-08 07:41:05
Sei Investments Co. Has $1.22 Million Stake in Levi Strauss & Co. (NYSE:LEVI)
Sei Investments Co. trimmed its holdings in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) by 67.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 70,408 shares of the blue-jean maker’s stock after selling 148,057 shares […] - 2025-04-07 07:28:49
New York Life Investment Management LLC Cuts Stock Position in Levi Strauss & Co. (NYSE:LEVI)
New York Life Investment Management LLC decreased its holdings in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) by 8.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,450 shares of the blue-jean maker’s stock after selling 933 shares […] - 2025-03-06 10:59:00
Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day
Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-24 13:19:00
Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day
Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-21 10:00:00
Analyzing Levi Strauss & Co. (NYSE:LEVI) and Perfect Moment (NASDAQ:PMNT)
Perfect Moment (NASDAQ:PMNT – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, dividends, analyst recommendations and profitability. Analyst Recommendations This is a […] - 2025-02-21 07:10:48
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
Stocks Supported by Earnings News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-31 00:49:34
Stocks Climb on Solid Tech Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-31 00:49:32

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

DateNumber of LEVI Shares HeldBase Market Value of LEVI SharesLocal Market Value of LEVI SharesChange in LEVI Shares HeldChange in LEVI Base ValueCurrent Price per LEVI Share HeldPrevious Price per LEVI Share Held
2025-05-08 (Thursday)96,376USD 1,645,138LEVI holding increased by 50115USD 1,645,1380USD 50,115 USD 17.07 USD 16.55
2025-05-07 (Wednesday)96,376USD 1,595,023LEVI holding increased by 36623USD 1,595,0230USD 36,623 USD 16.55 USD 16.17
2025-05-06 (Tuesday)96,376USD 1,558,400LEVI holding decreased by -11565USD 1,558,4000USD -11,565 USD 16.17 USD 16.29
2025-05-05 (Monday)96,376USD 1,569,965LEVI holding increased by 7710USD 1,569,9650USD 7,710 USD 16.29 USD 16.21
2025-05-02 (Friday)96,376USD 1,562,255LEVI holding increased by 38550USD 1,562,2550USD 38,550 USD 16.21 USD 15.81
2025-05-01 (Thursday)96,376USD 1,523,705LEVI holding decreased by -19275USD 1,523,7050USD -19,275 USD 15.81 USD 16.01
2025-04-30 (Wednesday)96,376LEVI holding decreased by -327USD 1,542,980LEVI holding increased by 17974USD 1,542,980-327USD 17,974 USD 16.01 USD 15.77
2025-04-29 (Tuesday)96,703USD 1,525,006LEVI holding decreased by -10638USD 1,525,0060USD -10,638 USD 15.77 USD 15.88
2025-04-28 (Monday)96,703USD 1,535,644LEVI holding decreased by -19340USD 1,535,6440USD -19,340 USD 15.88 USD 16.08
2025-04-25 (Friday)96,703USD 1,554,984LEVI holding increased by 11604USD 1,554,9840USD 11,604 USD 16.08 USD 15.96
2025-04-24 (Thursday)96,703LEVI holding decreased by -654USD 1,543,380LEVI holding increased by 15849USD 1,543,380-654USD 15,849 USD 15.96 USD 15.69
2025-04-23 (Wednesday)97,357USD 1,527,531LEVI holding increased by 21418USD 1,527,5310USD 21,418 USD 15.69 USD 15.47
2025-04-22 (Tuesday)97,357USD 1,506,113LEVI holding increased by 43811USD 1,506,1130USD 43,811 USD 15.47 USD 15.02
2025-04-21 (Monday)97,357USD 1,462,302LEVI holding increased by 36022USD 1,462,3020USD 36,022 USD 15.02 USD 14.65
2025-04-18 (Friday)97,357USD 1,426,280USD 1,426,2800USD 0 USD 14.65 USD 14.65
2025-04-17 (Thursday)97,357LEVI holding decreased by -327USD 1,426,280LEVI holding increased by 47959USD 1,426,280-327USD 47,959 USD 14.65 USD 14.11
2025-04-16 (Wednesday)97,684USD 1,378,321LEVI holding decreased by -23444USD 1,378,3210USD -23,444 USD 14.11 USD 14.35
2025-04-15 (Tuesday)97,684LEVI holding decreased by -984USD 1,401,765LEVI holding decreased by -74308USD 1,401,765-984USD -74,308 USD 14.35 USD 14.96
2025-04-14 (Monday)98,668LEVI holding decreased by -984USD 1,476,073LEVI holding decreased by -22693USD 1,476,073-984USD -22,693 USD 14.96 USD 15.04
2025-04-11 (Friday)99,652USD 1,498,766LEVI holding increased by 51819USD 1,498,7660USD 51,819 USD 15.04 USD 14.52
2025-04-10 (Thursday)99,652LEVI holding decreased by -1312USD 1,446,947LEVI holding decreased by -60446USD 1,446,947-1,312USD -60,446 USD 14.52 USD 14.93
2025-04-09 (Wednesday)100,964USD 1,507,393LEVI holding increased by 253420USD 1,507,3930USD 253,420 USD 14.93 USD 12.42
2025-04-08 (Tuesday)100,964USD 1,253,973LEVI holding decreased by -109041USD 1,253,9730USD -109,041 USD 12.42 USD 13.5
2025-04-07 (Monday)100,964LEVI holding decreased by -2296USD 1,363,014LEVI holding decreased by -71267USD 1,363,014-2,296USD -71,267 USD 13.5 USD 13.89
2025-04-04 (Friday)103,260LEVI holding decreased by -3280USD 1,434,281LEVI holding decreased by -348133USD 1,434,281-3,280USD -348,133 USD 13.89 USD 16.73
2025-04-02 (Wednesday)106,540USD 1,782,414LEVI holding increased by 37289USD 1,782,4140USD 37,289 USD 16.73 USD 16.38
2025-04-01 (Tuesday)106,540USD 1,745,125LEVI holding increased by 84166USD 1,745,1250USD 84,166 USD 16.38 USD 15.59
2025-03-31 (Monday)106,540LEVI holding increased by 328USD 1,660,959LEVI holding decreased by -5507USD 1,660,959328USD -5,507 USD 15.59 USD 15.69
2025-03-28 (Friday)106,212USD 1,666,466LEVI holding decreased by -30802USD 1,666,4660USD -30,802 USD 15.69 USD 15.98
2025-03-27 (Thursday)106,212USD 1,697,268LEVI holding decreased by -6372USD 1,697,2680USD -6,372 USD 15.98 USD 16.04
2025-03-26 (Wednesday)106,212USD 1,703,640LEVI holding decreased by -5311USD 1,703,6400USD -5,311 USD 16.04 USD 16.09
2025-03-25 (Tuesday)106,212USD 1,708,951LEVI holding increased by 5311USD 1,708,9510USD 5,311 USD 16.09 USD 16.04
2025-03-24 (Monday)106,212USD 1,703,640LEVI holding decreased by -1063USD 1,703,6400USD -1,063 USD 16.04 USD 16.05
2025-03-21 (Friday)106,212USD 1,704,703LEVI holding increased by 26553USD 1,704,7030USD 26,553 USD 16.05 USD 15.8
2025-03-20 (Thursday)106,212USD 1,678,150LEVI holding decreased by -29739USD 1,678,1500USD -29,739 USD 15.8 USD 16.08
2025-03-19 (Wednesday)106,212LEVI holding decreased by -656USD 1,707,889LEVI holding increased by 17237USD 1,707,889-656USD 17,237 USD 16.08 USD 15.82
2025-03-18 (Tuesday)106,868USD 1,690,652LEVI holding decreased by -66258USD 1,690,6520USD -66,258 USD 15.82 USD 16.44
2025-03-17 (Monday)106,868USD 1,756,910LEVI holding increased by 35267USD 1,756,9100USD 35,267 USD 16.44 USD 16.11
2025-03-14 (Friday)106,868LEVI holding decreased by -1968USD 1,721,643LEVI holding increased by 24890USD 1,721,643-1,968USD 24,890 USD 16.11 USD 15.59
2025-03-13 (Thursday)108,836LEVI holding decreased by -658USD 1,696,753LEVI holding decreased by -94569USD 1,696,753-658USD -94,569 USD 15.59 USD 16.36
2025-03-12 (Wednesday)109,494LEVI holding decreased by -11186USD 1,791,322LEVI holding decreased by -167314USD 1,791,322-11,186USD -167,314 USD 16.36 USD 16.23
2025-03-11 (Tuesday)120,680USD 1,958,636LEVI holding increased by 4827USD 1,958,6360USD 4,827 USD 16.23 USD 16.19
2025-03-10 (Monday)120,680USD 1,953,809LEVI holding decreased by -34997USD 1,953,8090USD -34,997 USD 16.19 USD 16.48
2025-03-07 (Friday)120,680LEVI holding decreased by -658USD 1,988,806LEVI holding decreased by -10844USD 1,988,806-658USD -10,844 USD 16.48 USD 16.48
2025-03-06 (Thursday)121,338LEVI holding decreased by -987USD 1,999,650LEVI holding decreased by -38285USD 1,999,650-987USD -38,285 USD 16.48 USD 16.66
2025-03-05 (Wednesday)122,325USD 2,037,935LEVI holding increased by 13456USD 2,037,9350USD 13,456 USD 16.66 USD 16.55
2025-03-04 (Tuesday)122,325USD 2,024,479LEVI holding decreased by -83181USD 2,024,4790USD -83,181 USD 16.55 USD 17.23
2025-03-03 (Monday)122,325LEVI holding decreased by -329USD 2,107,660LEVI holding decreased by -96432USD 2,107,660-329USD -96,432 USD 17.23 USD 17.97
2025-02-28 (Friday)122,654LEVI holding decreased by -1980USD 2,204,092LEVI holding increased by 24243USD 2,204,092-1,980USD 24,243 USD 17.97 USD 17.49
2025-02-27 (Thursday)124,634USD 2,179,849LEVI holding decreased by -34897USD 2,179,8490USD -34,897 USD 17.49 USD 17.77
2025-02-26 (Wednesday)124,634LEVI holding decreased by -330USD 2,214,746LEVI holding decreased by -53351USD 2,214,746-330USD -53,351 USD 17.77 USD 18.15
2025-02-25 (Tuesday)124,964LEVI holding decreased by -990USD 2,268,097LEVI holding decreased by -113693USD 2,268,097-990USD -113,693 USD 18.15 USD 18.91
2025-02-24 (Monday)125,954USD 2,381,790LEVI holding increased by 65496USD 2,381,7900USD 65,496 USD 18.91 USD 18.39
2025-02-21 (Friday)125,954USD 2,316,294LEVI holding decreased by -35267USD 2,316,2940USD -35,267 USD 18.39 USD 18.67
2025-02-20 (Thursday)125,954USD 2,351,561LEVI holding increased by 56679USD 2,351,5610USD 56,679 USD 18.67 USD 18.22
2025-02-19 (Wednesday)125,954USD 2,294,882LEVI holding increased by 16374USD 2,294,8820USD 16,374 USD 18.22 USD 18.09
2025-02-18 (Tuesday)125,954LEVI holding increased by 1650USD 2,278,508LEVI holding increased by 7474USD 2,278,5081,650USD 7,474 USD 18.09 USD 18.27
2025-02-17 (Monday)124,304USD 2,271,034USD 2,271,0340USD 0 USD 18.27 USD 18.27
2025-02-14 (Friday)124,304USD 2,271,034LEVI holding increased by 6215USD 2,271,0340USD 6,215 USD 18.27 USD 18.22
2025-02-13 (Thursday)124,304LEVI holding increased by 330USD 2,264,819LEVI holding increased by 97753USD 2,264,819330USD 97,753 USD 18.22 USD 17.48
2025-02-12 (Wednesday)123,974LEVI holding increased by 7495USD 2,167,066LEVI holding increased by 94905USD 2,167,0667,495USD 94,905 USD 17.48 USD 17.79
2025-02-11 (Tuesday)116,479LEVI holding increased by 933USD 2,072,161LEVI holding decreased by -31932USD 2,072,161933USD -31,932 USD 17.79 USD 18.21
2025-02-10 (Monday)115,546USD 2,104,093LEVI holding decreased by -26575USD 2,104,0930USD -26,575 USD 18.21 USD 18.44
2025-02-07 (Friday)115,546USD 2,130,668LEVI holding decreased by -71639USD 2,130,6680USD -71,639 USD 18.44 USD 19.06
2025-02-06 (Thursday)115,546LEVI holding increased by 2799USD 2,202,307LEVI holding increased by 38692USD 2,202,3072,799USD 38,692 USD 19.06 USD 19.19
2025-02-05 (Wednesday)112,747USD 2,163,615LEVI holding decreased by -3382USD 2,163,6150USD -3,382 USD 19.19 USD 19.22
2025-02-04 (Tuesday)112,747USD 2,166,997LEVI holding increased by 63138USD 2,166,9970USD 63,138 USD 19.22 USD 18.66
2025-02-03 (Monday)112,747USD 2,103,859LEVI holding decreased by -41716USD 2,103,8590USD -41,716 USD 18.66 USD 19.03
2025-01-31 (Friday)112,747USD 2,145,575LEVI holding increased by 20294USD 2,145,5750USD 20,294 USD 19.03 USD 18.85
2025-01-30 (Thursday)112,747USD 2,125,281LEVI holding increased by 85688USD 2,125,2810USD 85,688 USD 18.85 USD 18.09
2025-01-29 (Wednesday)112,747USD 2,039,593LEVI holding decreased by -30442USD 2,039,5930USD -30,442 USD 18.09 USD 18.36
2025-01-28 (Tuesday)112,747USD 2,070,035LEVI holding increased by 13530USD 2,070,0350USD 13,530 USD 18.36 USD 18.24
2025-01-27 (Monday)112,747LEVI holding increased by 311USD 2,056,505LEVI holding increased by 84378USD 2,056,505311USD 84,378 USD 18.24 USD 17.54
2025-01-24 (Friday)112,436USD 1,972,127LEVI holding decreased by -30358USD 1,972,1270USD -30,358 USD 17.54 USD 17.81
2025-01-23 (Thursday)112,436USD 2,002,485LEVI holding increased by 21363USD 2,002,4850USD 21,363 USD 17.81 USD 17.62
2025-01-22 (Wednesday)112,436USD 1,981,122USD 1,981,122
2025-01-21 (Tuesday)113,058USD 1,983,037USD 1,983,037
2025-01-20 (Monday)113,058USD 1,963,817USD 1,963,817
2025-01-17 (Friday)113,058USD 1,963,817USD 1,963,817
2025-01-16 (Thursday)113,369USD 1,991,893USD 1,991,893
2025-01-15 (Wednesday)113,058USD 2,003,388USD 2,003,388
2025-01-14 (Tuesday)113,058USD 1,966,079USD 1,966,079
2025-01-13 (Monday)112,125USD 1,953,218USD 1,953,218
2025-01-10 (Friday)111,503USD 1,964,683USD 1,964,683
2025-01-09 (Thursday)111,503USD 1,991,444USD 1,991,444
2025-01-09 (Thursday)111,503USD 1,991,444USD 1,991,444
2025-01-09 (Thursday)111,503USD 1,991,444USD 1,991,444
2025-01-08 (Wednesday)111,503USD 1,991,444USD 1,991,444
2025-01-08 (Wednesday)111,503USD 1,991,444USD 1,991,444
2025-01-08 (Wednesday)111,503USD 1,991,444USD 1,991,444
2025-01-02 (Thursday)109,643USD 1,909,981LEVI holding increased by 8771USD 1,909,9810USD 8,771 USD 17.42 USD 17.34
2024-12-30 (Monday)109,643LEVI holding increased by 1550USD 1,901,210LEVI holding increased by 17149USD 1,901,2101,550USD 17,149 USD 17.34 USD 17.43
2024-12-10 (Tuesday)108,093USD 1,884,061LEVI holding decreased by -12971USD 1,884,0610USD -12,971 USD 17.43 USD 17.55
2024-12-09 (Monday)108,093USD 1,897,032LEVI holding decreased by -23781USD 1,897,0320USD -23,781 USD 17.55 USD 17.77
2024-12-06 (Friday)108,093LEVI holding increased by 1240USD 1,920,813LEVI holding increased by 8144USD 1,920,8131,240USD 8,144 USD 17.77 USD 17.9
2024-12-05 (Thursday)106,853LEVI holding increased by 310USD 1,912,669LEVI holding decreased by -57311USD 1,912,669310USD -57,311 USD 17.9 USD 18.49
2024-12-04 (Wednesday)106,543LEVI holding increased by 1550USD 1,969,980LEVI holding increased by 38109USD 1,969,9801,550USD 38,109 USD 18.49 USD 18.4
2024-12-03 (Tuesday)104,993USD 1,931,871LEVI holding increased by 23098USD 1,931,8710USD 23,098 USD 18.4 USD 18.18
2024-12-02 (Monday)104,993USD 1,908,773LEVI holding increased by 75595USD 1,908,7730USD 75,595 USD 18.18 USD 17.46
2024-11-29 (Friday)104,993LEVI holding increased by 1550USD 1,833,178LEVI holding increased by 83957USD 1,833,1781,550USD 83,957 USD 17.46 USD 16.91
2024-11-28 (Thursday)103,443USD 1,749,221USD 1,749,2210USD 0 USD 16.91 USD 16.91
2024-11-27 (Wednesday)103,443LEVI holding increased by 1240USD 1,749,221LEVI holding increased by 34255USD 1,749,2211,240USD 34,255 USD 16.91 USD 16.78
2024-11-26 (Tuesday)102,203LEVI holding increased by 310USD 1,714,966LEVI holding decreased by -28423USD 1,714,966310USD -28,423 USD 16.78 USD 17.11
2024-11-25 (Monday)101,893LEVI holding increased by 58282USD 1,743,389LEVI holding increased by 1031657USD 1,743,38958,282USD 1,031,657 USD 17.11 USD 16.32
2024-11-22 (Friday)43,611USD 711,732LEVI holding increased by 15264USD 711,7320USD 15,264 USD 16.32 USD 15.97
2024-11-21 (Thursday)43,611LEVI holding increased by 660USD 696,468LEVI holding increased by 17842USD 696,468660USD 17,842 USD 15.97 USD 15.8
2024-11-20 (Wednesday)42,951LEVI holding increased by 396USD 678,626LEVI holding decreased by -1828USD 678,626396USD -1,828 USD 15.8 USD 15.99
2024-11-19 (Tuesday)42,555USD 680,454LEVI holding decreased by -8086USD 680,4540USD -8,086 USD 15.99 USD 16.18
2024-11-18 (Monday)42,555LEVI holding increased by 1584USD 688,540LEVI holding decreased by -2231USD 688,5401,584USD -2,231 USD 16.18 USD 16.86
2024-11-12 (Tuesday)40,971LEVI holding increased by 1048USD 690,771LEVI holding increased by 14875USD 690,7711,048USD 14,875 USD 16.86 USD 16.93
2024-11-08 (Friday)39,923LEVI holding increased by 655USD 675,896LEVI holding increased by 5591USD 675,896655USD 5,591 USD 16.93 USD 17.07
2024-11-07 (Thursday)39,268LEVI holding increased by 1965USD 670,305LEVI holding increased by 35035USD 670,3051,965USD 35,035 USD 17.07 USD 17.03
2024-11-06 (Wednesday)37,303LEVI holding increased by 262USD 635,270LEVI holding increased by 10018USD 635,270262USD 10,018 USD 17.03 USD 16.88
2024-11-05 (Tuesday)37,041USD 625,252LEVI holding decreased by -4445USD 625,2520USD -4,445 USD 16.88 USD 17
2024-11-04 (Monday)37,041USD 629,697LEVI holding decreased by -7038USD 629,6970USD -7,038 USD 17 USD 17.19
2024-11-01 (Friday)37,041USD 636,735LEVI holding increased by 3704USD 636,7350USD 3,704 USD 17.19 USD 17.09
2024-10-31 (Thursday)37,041LEVI holding increased by 131USD 633,031LEVI holding decreased by -9572USD 633,031131USD -9,572 USD 17.09 USD 17.41
2024-10-30 (Wednesday)36,910USD 642,603LEVI holding increased by 738USD 642,6030USD 738 USD 17.41 USD 17.39
2024-10-29 (Tuesday)36,910USD 641,865LEVI holding decreased by -9966USD 641,8650USD -9,966 USD 17.39 USD 17.66
2024-10-28 (Monday)36,910USD 651,831LEVI holding increased by 6644USD 651,8310USD 6,644 USD 17.66 USD 17.48
2024-10-25 (Friday)36,910USD 645,187LEVI holding decreased by -369USD 645,1870USD -369 USD 17.48 USD 17.49
2024-10-24 (Thursday)36,910USD 645,556LEVI holding decreased by -10704USD 645,5560USD -10,704 USD 17.49 USD 17.78
2024-10-23 (Wednesday)36,910USD 656,260LEVI holding decreased by -19562USD 656,2600USD -19,562 USD 17.78 USD 18.31
2024-10-22 (Tuesday)36,910USD 675,822LEVI holding decreased by -12550USD 675,8220USD -12,550 USD 18.31 USD 18.65
2024-10-21 (Monday)36,910USD 688,372LEVI holding decreased by -369USD 688,3720USD -369 USD 18.65 USD 18.66
2024-10-18 (Friday)36,910USD 688,741USD 688,741
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 LEVI by Blackrock for IE00B3VWM098

Show aggregate share trades of LEVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-327 16.010* 16.87 Profit of 5,518 on sale
2025-04-24SELL-654 15.960* 16.91 Profit of 11,061 on sale
2025-04-17SELL-327 14.650* 17.01 Profit of 5,562 on sale
2025-04-15SELL-984 14.350* 17.07 Profit of 16,796 on sale
2025-04-14SELL-984 14.960* 17.09 Profit of 16,819 on sale
2025-04-10SELL-1,312 14.520* 17.14 Profit of 22,494 on sale
2025-04-07SELL-2,296 13.500* 17.27 Profit of 39,647 on sale
2025-04-04SELL-3,280 13.890* 17.31 Profit of 56,768 on sale
2025-03-31BUY328 15.590* 17.35
2025-03-19SELL-656 16.080* 17.50 Profit of 11,477 on sale
2025-03-14SELL-1,968 16.110* 17.55 Profit of 34,545 on sale
2025-03-13SELL-658 15.590* 17.58 Profit of 11,569 on sale
2025-03-12SELL-11,186 16.360* 17.60 Profit of 196,864 on sale
2025-03-07SELL-658 16.480* 17.66 Profit of 11,619 on sale
2025-03-06SELL-987 16.480* 17.68 Profit of 17,447 on sale
2025-03-03SELL-329 17.230* 17.72 Profit of 5,829 on sale
2025-02-28SELL-1,980 17.970* 17.71 Profit of 35,074 on sale
2025-02-26SELL-330 17.770* 17.72 Profit of 5,847 on sale
2025-02-25SELL-990 18.150* 17.71 Profit of 17,532 on sale
2025-02-18BUY1,650 18.090* 17.64
2025-02-13BUY330 18.220* 17.60
2025-02-12BUY7,495 17.480* 17.60
2025-02-11BUY933 17.790* 17.60
2025-02-06BUY2,799 19.060* 17.54
2025-01-27BUY311 18.240* 17.28
2024-12-30BUY1,550 17.340* 17.25
2024-12-06BUY1,240 17.770* 17.22
2024-12-05BUY310 17.900* 17.20
2024-12-04BUY1,550 18.490* 17.15
2024-11-29BUY1,550 17.460* 17.05
2024-11-27BUY1,240 16.910* 17.06
2024-11-26BUY310 16.780* 17.07
2024-11-25BUY58,282 17.110* 17.07
2024-11-21BUY660 15.970* 17.17
2024-11-20BUY396 15.800* 17.24
2024-11-18BUY1,584 16.180* 17.39
2024-11-12BUY1,048 16.860* 17.42
2024-11-08BUY655 16.930* 17.46
2024-11-07BUY1,965 17.070* 17.49
2024-11-06BUY262 17.030* 17.53
2024-10-31BUY131 17.090* 17.77
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 LEVI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09302,5250550,28955.0%
2025-05-08540,646312937,12857.7%
2025-05-07489,3040669,74673.1%
2025-05-06282,6570516,20554.8%
2025-05-05275,60693487,66556.5%
2025-05-02427,1639,526743,52157.5%
2025-05-01406,6390625,48065.0%
2025-04-30544,1330729,36074.6%
2025-04-29300,6060548,93854.8%
2025-04-28413,5720701,06459.0%
2025-04-25235,9430442,85553.3%
2025-04-24373,0780714,74052.2%
2025-04-23513,155119960,44353.4%
2025-04-22556,9700896,53962.1%
2025-04-21704,02301,273,17555.3%
2025-04-17958,84001,409,60168.0%
2025-04-16529,6060926,13957.2%
2025-04-15436,4251,000922,97047.3%
2025-04-14880,82311,393,18463.2%
2025-04-11781,4474161,268,04761.6%
2025-04-101,206,4095762,143,14056.3%
2025-04-091,769,6452,8243,390,17552.2%
2025-04-083,292,10710,5936,928,91947.5%
2025-04-07900,7904182,446,87236.8%
2025-04-04420,187171,9371,330,78931.6%
2025-04-03789,34338,8131,736,99145.4%
2025-04-02501,18801,034,41248.5%
2025-04-01578,32601,057,76654.7%
2025-03-31334,4020709,29547.1%
2025-03-28585,14490881,02966.4%
2025-03-27488,366308761,18864.2%
2025-03-26160,4260848,37618.9%
2025-03-25219,8071,200619,00535.5%
2025-03-24209,764111697,95730.1%
2025-03-21157,395201580,50627.1%
2025-03-20216,1049091,007,07321.5%
2025-03-19168,509345628,53026.8%
2025-03-18422,5619734,14857.6%
2025-03-17210,69724489,36143.1%
2025-03-14207,542114495,37541.9%
2025-03-13298,3480682,85243.7%
2025-03-12235,73069560,68642.0%
2025-03-11342,536801590,08058.0%
2025-03-10265,32236618,14742.9%
2025-03-07265,53517517,06151.4%

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.