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 LGFA

Stock Name
Ticker()

Show aggregate LGFA holdings

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

DateNumber of LGFA Shares HeldBase Market Value of LGFA SharesLocal Market Value of LGFA SharesChange in LGFA Shares HeldChange in LGFA Base ValueCurrent Price per LGFA Share HeldPrevious Price per LGFA Share Held
2025-03-13 (Thursday)47,042LGFA holding decreased by -284USD 430,434LGFA holding decreased by -14430USD 430,434-284USD -14,430 USD 9.14999 USD 9.39999
2025-03-12 (Wednesday)47,326LGFA holding decreased by -4828USD 444,864LGFA holding decreased by -43297USD 444,864-4,828USD -43,297 USD 9.39999 USD 9.35999
2025-03-11 (Tuesday)52,154USD 488,161LGFA holding decreased by -11996USD 488,1610USD -11,996 USD 9.35999 USD 9.59
2025-03-10 (Monday)52,154USD 500,157LGFA holding decreased by -11474USD 500,1570USD -11,474 USD 9.59 USD 9.81001
2025-03-07 (Friday)52,154LGFA holding decreased by -284USD 511,631LGFA holding increased by 7177USD 511,631-284USD 7,177 USD 9.81001 USD 9.62001
2025-03-06 (Thursday)52,438LGFA holding decreased by -426USD 504,454LGFA holding decreased by -18371USD 504,454-426USD -18,371 USD 9.62001 USD 9.89
2025-03-05 (Wednesday)52,864USD 522,825LGFA holding increased by 10044USD 522,8250USD 10,044 USD 9.89 USD 9.7
2025-03-04 (Tuesday)52,864USD 512,781LGFA holding increased by 529USD 512,7810USD 529 USD 9.7 USD 9.69
2025-03-03 (Monday)52,864LGFA holding decreased by -143USD 512,252LGFA holding decreased by -16228USD 512,252-143USD -16,228 USD 9.69 USD 9.97
2025-02-28 (Friday)53,007LGFA holding decreased by -858USD 528,480LGFA holding increased by 5989USD 528,480-858USD 5,989 USD 9.97 USD 9.70001
2025-02-27 (Thursday)53,865USD 522,491LGFA holding increased by 1616USD 522,4910USD 1,616 USD 9.70001 USD 9.67001
2025-02-26 (Wednesday)53,865LGFA holding decreased by -143USD 520,875LGFA holding decreased by -6243USD 520,875-143USD -6,243 USD 9.67001 USD 9.76
2025-02-25 (Tuesday)54,008LGFA holding decreased by -429USD 527,118LGFA holding decreased by -16708USD 527,118-429USD -16,708 USD 9.76 USD 9.99001
2025-02-24 (Monday)54,437USD 543,826LGFA holding increased by 11432USD 543,8260USD 11,432 USD 9.99001 USD 9.78
2025-02-21 (Friday)54,437USD 532,394LGFA holding decreased by -20142USD 532,3940USD -20,142 USD 9.78 USD 10.15
2025-02-20 (Thursday)54,437USD 552,536LGFA holding increased by 5444USD 552,5360USD 5,444 USD 10.15 USD 10.05
2025-02-19 (Wednesday)54,437USD 547,092LGFA holding decreased by -10343USD 547,0920USD -10,343 USD 10.05 USD 10.24
2025-02-18 (Tuesday)54,437LGFA holding increased by 715USD 557,435LGFA holding increased by 12157USD 557,435715USD 12,157 USD 10.24 USD 10.15
2025-02-17 (Monday)53,722USD 545,278USD 545,2780USD 0 USD 10.15 USD 10.15
2025-02-14 (Friday)53,722USD 545,278LGFA holding decreased by -3224USD 545,2780USD -3,224 USD 10.15 USD 10.21
2025-02-13 (Thursday)53,722LGFA holding increased by 143USD 548,502LGFA holding increased by 16463USD 548,502143USD 16,463 USD 10.21 USD 9.92999
2025-02-12 (Wednesday)53,579LGFA holding increased by 143USD 532,039LGFA holding decreased by -1252USD 532,039143USD -1,252 USD 9.92999 USD 9.97999
2025-02-11 (Tuesday)53,436LGFA holding increased by 429USD 533,291LGFA holding decreased by -1550USD 533,291429USD -1,550 USD 9.97999 USD 10.09
2025-02-10 (Monday)53,007USD 534,841LGFA holding increased by 24384USD 534,8410USD 24,384 USD 10.09 USD 9.62999
2025-02-07 (Friday)53,007USD 510,457LGFA holding increased by 67849USD 510,4570USD 67,849 USD 9.62999 USD 8.34999
2025-02-06 (Thursday)53,007LGFA holding increased by 1278USD 442,608LGFA holding increased by 21534USD 442,6081,278USD 21,534 USD 8.34999 USD 8.14
2025-02-05 (Wednesday)51,729USD 421,074LGFA holding increased by 9311USD 421,0740USD 9,311 USD 8.14 USD 7.96
2025-02-04 (Tuesday)51,729USD 411,763LGFA holding increased by 13450USD 411,7630USD 13,450 USD 7.96 USD 7.69999
2025-02-03 (Monday)51,729USD 398,313LGFA holding decreased by -7760USD 398,3130USD -7,760 USD 7.69999 USD 7.85001
2025-01-31 (Friday)51,729USD 406,073LGFA holding decreased by -4138USD 406,0730USD -4,138 USD 7.85001 USD 7.93
2025-01-30 (Thursday)51,729USD 410,211LGFA holding decreased by -16553USD 410,2110USD -16,553 USD 7.93 USD 8.25
2025-01-29 (Wednesday)51,729USD 426,764LGFA holding increased by 3621USD 426,7640USD 3,621 USD 8.25 USD 8.18
2025-01-28 (Tuesday)51,729USD 423,143LGFA holding decreased by -7242USD 423,1430USD -7,242 USD 8.18 USD 8.31999
2025-01-27 (Monday)51,729LGFA holding increased by 142USD 430,385LGFA holding increased by 3761USD 430,385142USD 3,761 USD 8.31999 USD 8.26999
2025-01-24 (Friday)51,587USD 426,624LGFA holding increased by 23730USD 426,6240USD 23,730 USD 8.26999 USD 7.80999
2025-01-23 (Thursday)51,587USD 402,894LGFA holding increased by 13412USD 402,8940USD 13,412 USD 7.80999 USD 7.55
2025-01-22 (Wednesday)51,587USD 389,482USD 389,482
2025-01-21 (Tuesday)51,871USD 401,482USD 401,482
2025-01-20 (Monday)51,871USD 391,626USD 391,626
2025-01-17 (Friday)51,871USD 391,626USD 391,626
2025-01-16 (Thursday)52,013USD 389,057USD 389,057
2025-01-15 (Wednesday)51,871USD 407,187USD 407,187
2025-01-14 (Tuesday)51,871USD 423,267USD 423,267
2025-01-13 (Monday)51,445USD 419,791USD 419,791
2025-01-10 (Friday)51,161USD 424,636USD 424,636
2025-01-09 (Thursday)51,161USD 426,683USD 426,683
2025-01-09 (Thursday)51,161USD 426,683USD 426,683
2025-01-09 (Thursday)51,161USD 426,683USD 426,683
2025-01-08 (Wednesday)51,161USD 426,683USD 426,683
2025-01-08 (Wednesday)51,161USD 426,683USD 426,683
2025-01-08 (Wednesday)51,161USD 426,683USD 426,683
2025-01-02 (Thursday)50,309USD 442,719LGFA holding increased by 40247USD 442,7190USD 40,247 USD 8.8 USD 8
2024-12-30 (Monday)50,309LGFA holding increased by 710USD 402,472LGFA holding decreased by -17136USD 402,472710USD -17,136 USD 8 USD 8.46001
2024-12-10 (Tuesday)49,599USD 419,608LGFA holding increased by 16368USD 419,6080USD 16,368 USD 8.46001 USD 8.13
2024-12-09 (Monday)49,599USD 403,240LGFA holding increased by 4464USD 403,2400USD 4,464 USD 8.13 USD 8.04
2024-12-06 (Friday)49,599LGFA holding increased by 568USD 398,776LGFA holding increased by 10450USD 398,776568USD 10,450 USD 8.04 USD 7.92001
2024-12-05 (Thursday)49,031LGFA holding increased by 142USD 388,326LGFA holding decreased by -3275USD 388,326142USD -3,275 USD 7.92001 USD 8.01
2024-12-04 (Wednesday)48,889LGFA holding increased by 710USD 391,601LGFA holding increased by 6169USD 391,601710USD 6,169 USD 8.01 USD 8
2024-12-03 (Tuesday)48,179USD 385,432LGFA holding decreased by -21199USD 385,4320USD -21,199 USD 8 USD 8.44001
2024-12-02 (Monday)48,179USD 406,631LGFA holding increased by 9636USD 406,6310USD 9,636 USD 8.44001 USD 8.24
2024-11-29 (Friday)48,179LGFA holding increased by 710USD 396,995LGFA holding decreased by -795USD 396,995710USD -795 USD 8.24 USD 8.38
2024-11-28 (Thursday)47,469USD 397,790USD 397,7900USD 0 USD 8.38 USD 8.38
2024-11-27 (Wednesday)47,469LGFA holding increased by 568USD 397,790LGFA holding increased by 28210USD 397,790568USD 28,210 USD 8.38 USD 7.88
2024-11-26 (Tuesday)46,901LGFA holding increased by 142USD 369,580LGFA holding decreased by -8233USD 369,580142USD -8,233 USD 7.88 USD 8.08001
2024-11-25 (Monday)46,759USD 377,813LGFA holding increased by 6547USD 377,8130USD 6,547 USD 8.08001 USD 7.93999
2024-11-22 (Friday)46,759USD 371,266LGFA holding decreased by -10287USD 371,2660USD -10,287 USD 7.93999 USD 8.15999
2024-11-21 (Thursday)46,759LGFA holding increased by 710USD 381,553LGFA holding increased by 16384USD 381,553710USD 16,384 USD 8.15999 USD 7.93001
2024-11-20 (Wednesday)46,049LGFA holding increased by 426USD 365,169LGFA holding increased by 17066USD 365,169426USD 17,066 USD 7.93001 USD 7.62999
2024-11-19 (Tuesday)45,623USD 348,103LGFA holding increased by 8668USD 348,1030USD 8,668 USD 7.62999 USD 7.44
2024-11-18 (Monday)45,623LGFA holding increased by 1704USD 339,435LGFA holding decreased by -7964USD 339,4351,704USD -7,964 USD 7.44 USD 7.90999
2024-11-12 (Tuesday)43,919LGFA holding increased by 1136USD 347,399LGFA holding increased by 15403USD 347,3991,136USD 15,403 USD 7.90999 USD 7.76
2024-11-08 (Friday)42,783LGFA holding increased by 710USD 331,996LGFA holding decreased by -4588USD 331,996710USD -4,588 USD 7.76 USD 8
2024-11-07 (Thursday)42,073LGFA holding increased by 2115USD 336,584LGFA holding increased by 21315USD 336,5842,115USD 21,315 USD 8 USD 7.89001
2024-11-06 (Wednesday)39,958LGFA holding increased by 282USD 315,269LGFA holding decreased by -2536USD 315,269282USD -2,536 USD 7.89001 USD 8.01001
2024-11-05 (Tuesday)39,676USD 317,805LGFA holding increased by 4365USD 317,8050USD 4,365 USD 8.01001 USD 7.89999
2024-11-04 (Monday)39,676USD 313,440LGFA holding increased by 1983USD 313,4400USD 1,983 USD 7.89999 USD 7.85001
2024-11-01 (Friday)39,676USD 311,457LGFA holding decreased by -1983USD 311,4570USD -1,983 USD 7.85001 USD 7.89999
2024-10-31 (Thursday)39,676LGFA holding increased by 141USD 313,440LGFA holding decreased by -73USD 313,440141USD -73 USD 7.89999 USD 7.93001
2024-10-30 (Wednesday)39,535USD 313,513LGFA holding decreased by -1186USD 313,5130USD -1,186 USD 7.93001 USD 7.96001
2024-10-29 (Tuesday)39,535USD 314,699LGFA holding increased by 6326USD 314,6990USD 6,326 USD 7.96001 USD 7.8
2024-10-28 (Monday)39,535USD 308,373LGFA holding increased by 7907USD 308,3730USD 7,907 USD 7.8 USD 7.6
2024-10-25 (Friday)39,535USD 300,466LGFA holding increased by 2372USD 300,4660USD 2,372 USD 7.6 USD 7.54
2024-10-24 (Thursday)39,535USD 298,094LGFA holding decreased by -791USD 298,0940USD -791 USD 7.54 USD 7.56001
2024-10-23 (Wednesday)39,535USD 298,885LGFA holding decreased by -790USD 298,8850USD -790 USD 7.56001 USD 7.57999
2024-10-22 (Tuesday)39,535USD 299,675LGFA holding increased by 790USD 299,6750USD 790 USD 7.57999 USD 7.56001
2024-10-21 (Monday)39,535USD 298,885LGFA holding decreased by -11069USD 298,8850USD -11,069 USD 7.56001 USD 7.83999
2024-10-18 (Friday)39,535USD 309,954USD 309,954
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 LGFA by Blackrock for IE00B3VWM098

Show aggregate share trades of LGFA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-284 9.150* 8.63 Profit of 2,450 on sale
2025-03-12SELL-4,828 9.400* 8.62 Profit of 41,596 on sale
2025-03-07SELL-284 9.810* 8.57 Profit of 2,434 on sale
2025-03-06SELL-426 9.620* 8.56 Profit of 3,645 on sale
2025-03-03SELL-143 9.690* 8.50 Profit of 1,215 on sale
2025-02-28SELL-858 9.970* 8.47 Profit of 7,270 on sale
2025-02-26SELL-143 9.670* 8.43 Profit of 1,206 on sale
2025-02-25SELL-429 9.760* 8.41 Profit of 3,607 on sale
2025-02-18BUY715 10.240* 8.25
2025-02-13BUY143 10.210* 8.14
2025-02-12BUY143 9.930* 8.10
2025-02-11BUY429 9.980* 8.06
2025-02-06BUY1,278 8.350* 7.98
2025-01-27BUY142 8.320* 7.96
2024-12-30BUY710 8.000* 7.93
2024-12-06BUY568 8.040* 7.91
2024-12-05BUY142 7.920* 7.91
2024-12-04BUY710 8.010* 7.90
2024-11-29BUY710 8.240* 7.86
2024-11-27BUY568 8.380* 7.82
2024-11-26BUY142 7.880* 7.82
2024-11-21BUY710 8.160* 7.78
2024-11-20BUY426 7.930* 7.77
2024-11-18BUY1,704 7.440* 7.80
2024-11-12BUY1,136 7.910* 7.79
2024-11-08BUY710 7.760* 7.79
2024-11-07BUY2,115 8.000* 7.78
2024-11-06BUY282 7.890* 7.77
2024-10-31BUY141 7.900* 7.69
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 LGFA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.