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 LIND

Stock NameLindblad Expeditions Holdings Inc
TickerLIND(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5352191093
LEI549300GSPW24GZE6R597

Show aggregate LIND holdings

News associated with LIND

Lindblad Expeditions (NASDAQ:LIND) Cut to Hold at StockNews.com
Lindblad Expeditions (NASDAQ:LIND – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Monday. Separately, Craig Hallum boosted their price target on shares of Lindblad Expeditions from $12.00 to $16.00 and gave the stock a “buy” rating in a […] - 2025-03-05 06:52:53

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

DateNumber of LIND Shares HeldBase Market Value of LIND SharesLocal Market Value of LIND SharesChange in LIND Shares HeldChange in LIND Base ValueCurrent Price per LIND Share HeldPrevious Price per LIND Share Held
2025-03-13 (Thursday)9,961LIND holding decreased by -58USD 96,124LIND holding decreased by -8174USD 96,124-58USD -8,174 USD 9.65003 USD 10.41
2025-03-12 (Wednesday)10,019LIND holding decreased by -986USD 104,298LIND holding decreased by -8613USD 104,298-986USD -8,613 USD 10.41 USD 10.26
2025-03-11 (Tuesday)11,005USD 112,911LIND holding decreased by -551USD 112,9110USD -551 USD 10.26 USD 10.31
2025-03-10 (Monday)11,005USD 113,462LIND holding decreased by -3411USD 113,4620USD -3,411 USD 10.31 USD 10.62
2025-03-07 (Friday)11,005LIND holding decreased by -58USD 116,873LIND holding increased by 269USD 116,873-58USD 269 USD 10.62 USD 10.54
2025-03-06 (Thursday)11,063LIND holding decreased by -87USD 116,604LIND holding decreased by -1586USD 116,604-87USD -1,586 USD 10.54 USD 10.6
2025-03-05 (Wednesday)11,150USD 118,190LIND holding decreased by -2007USD 118,1900USD -2,007 USD 10.6 USD 10.78
2025-03-04 (Tuesday)11,150USD 120,197LIND holding decreased by -2230USD 120,1970USD -2,230 USD 10.78 USD 10.98
2025-03-03 (Monday)11,150LIND holding decreased by -29USD 122,427LIND holding decreased by -2442USD 122,427-29USD -2,442 USD 10.98 USD 11.17
2025-02-28 (Friday)11,179LIND holding decreased by -174USD 124,869LIND holding decreased by -14USD 124,869-174USD -14 USD 11.17 USD 11
2025-02-27 (Thursday)11,353USD 124,883LIND holding decreased by -1589USD 124,8830USD -1,589 USD 11 USD 11.14
2025-02-26 (Wednesday)11,353LIND holding decreased by -29USD 126,472LIND holding increased by 1498USD 126,472-29USD 1,498 USD 11.14 USD 10.98
2025-02-25 (Tuesday)11,382LIND holding decreased by -87USD 124,974LIND holding decreased by -3364USD 124,974-87USD -3,364 USD 10.98 USD 11.19
2025-02-24 (Monday)11,469USD 128,338LIND holding increased by 917USD 128,3380USD 917 USD 11.19 USD 11.11
2025-02-21 (Friday)11,469USD 127,421LIND holding decreased by -14680USD 127,4210USD -14,680 USD 11.11 USD 12.39
2025-02-20 (Thursday)11,469USD 142,101LIND holding decreased by -5964USD 142,1010USD -5,964 USD 12.39 USD 12.91
2025-02-19 (Wednesday)11,469USD 148,065LIND holding decreased by -3096USD 148,0650USD -3,096 USD 12.91 USD 13.18
2025-02-19 (Wednesday)11,469USD 148,065LIND holding decreased by -3096USD 148,0650USD -3,096 USD 12.91 USD 13.18
2025-02-18 (Tuesday)11,469LIND holding increased by 145USD 151,161LIND holding increased by 1684USD 151,161145USD 1,684 USD 13.18 USD 13.2
2025-02-17 (Monday)11,324USD 149,477USD 149,4770USD 0 USD 13.2 USD 13.2
2025-02-14 (Friday)11,324USD 149,477LIND holding increased by 6908USD 149,4770USD 6,908 USD 13.2 USD 12.59
2025-02-13 (Thursday)11,324LIND holding increased by 29USD 142,569LIND holding decreased by -765USD 142,56929USD -765 USD 12.59 USD 12.69
2025-02-12 (Wednesday)11,295LIND holding increased by 29USD 143,334LIND holding increased by 4988USD 143,33429USD 4,988 USD 12.69 USD 12.28
2025-02-11 (Tuesday)11,266LIND holding increased by 87USD 138,346LIND holding increased by 844USD 138,34687USD 844 USD 12.28 USD 12.3
2025-02-10 (Monday)11,179USD 137,502LIND holding decreased by -1900USD 137,5020USD -1,900 USD 12.3 USD 12.47
2025-02-07 (Friday)11,179USD 139,402LIND holding decreased by -3689USD 139,4020USD -3,689 USD 12.47 USD 12.8
2025-02-06 (Thursday)11,179LIND holding increased by 261USD 143,091LIND holding increased by 7162USD 143,091261USD 7,162 USD 12.8 USD 12.45
2025-02-05 (Wednesday)10,918USD 135,929LIND holding increased by 1092USD 135,9290USD 1,092 USD 12.45 USD 12.35
2025-02-04 (Tuesday)10,918USD 134,837LIND holding increased by 1856USD 134,8370USD 1,856 USD 12.35 USD 12.18
2025-02-03 (Monday)10,918USD 132,981LIND holding decreased by -5896USD 132,9810USD -5,896 USD 12.18 USD 12.72
2025-01-31 (Friday)10,918USD 138,877LIND holding decreased by -4149USD 138,8770USD -4,149 USD 12.72 USD 13.1
2025-01-30 (Thursday)10,918USD 143,026LIND holding increased by 1310USD 143,0260USD 1,310 USD 13.1 USD 12.98
2025-01-29 (Wednesday)10,918USD 141,716LIND holding decreased by -218USD 141,7160USD -218 USD 12.98 USD 13
2025-01-28 (Tuesday)10,918USD 141,934LIND holding increased by 9826USD 141,9340USD 9,826 USD 13 USD 12.1
2025-01-27 (Monday)10,918LIND holding increased by 29USD 132,108LIND holding increased by 7647USD 132,10829USD 7,647 USD 12.1 USD 11.43
2025-01-24 (Friday)10,889USD 124,461LIND holding decreased by -1634USD 124,4610USD -1,634 USD 11.43 USD 11.58
2025-01-23 (Thursday)10,889USD 126,095LIND holding increased by 1416USD 126,0950USD 1,416 USD 11.58 USD 11.45
2025-01-22 (Wednesday)10,889USD 124,679USD 124,679
2025-01-21 (Tuesday)10,947USD 132,568USD 132,568
2025-01-20 (Monday)10,947USD 133,116USD 133,116
2025-01-17 (Friday)10,947USD 133,116USD 133,116
2025-01-16 (Thursday)10,976USD 126,444USD 126,444
2025-01-15 (Wednesday)10,947USD 130,269USD 130,269
2025-01-14 (Tuesday)10,947USD 130,543USD 130,543
2025-01-13 (Monday)10,860USD 127,714USD 127,714
2025-01-10 (Friday)10,802USD 125,411USD 125,411
2025-01-09 (Thursday)10,802USD 126,815USD 126,815
2025-01-09 (Thursday)10,802USD 126,815USD 126,815
2025-01-09 (Thursday)10,802USD 126,815USD 126,815
2025-01-08 (Wednesday)10,802USD 126,815USD 126,815
2025-01-08 (Wednesday)10,802USD 126,815USD 126,815
2025-01-08 (Wednesday)10,802USD 126,815USD 126,815
2025-01-02 (Thursday)10,628USD 120,309LIND holding decreased by -7652USD 120,3090USD -7,652 USD 11.32 USD 12.04
2024-12-30 (Monday)10,628LIND holding increased by 145USD 127,961LIND holding increased by 4891USD 127,961145USD 4,891 USD 12.04 USD 11.74
2024-12-10 (Tuesday)10,483USD 123,070LIND holding decreased by -6500USD 123,0700USD -6,500 USD 11.74 USD 12.36
2024-12-09 (Monday)10,483USD 129,570LIND holding decreased by -11741USD 129,5700USD -11,741 USD 12.36 USD 13.48
2024-12-06 (Friday)10,483LIND holding increased by 116USD 141,311LIND holding increased by 2290USD 141,311116USD 2,290 USD 13.48 USD 13.41
2024-12-05 (Thursday)10,367LIND holding increased by 29USD 139,021LIND holding decreased by -2506USD 139,02129USD -2,506 USD 13.41 USD 13.69
2024-12-04 (Wednesday)10,338LIND holding increased by 145USD 141,527LIND holding increased by 5043USD 141,527145USD 5,043 USD 13.69 USD 13.39
2024-12-03 (Tuesday)10,193USD 136,484LIND holding decreased by -4587USD 136,4840USD -4,587 USD 13.39 USD 13.84
2024-12-02 (Monday)10,193USD 141,071LIND holding increased by 5912USD 141,0710USD 5,912 USD 13.84 USD 13.26
2024-11-29 (Friday)10,193LIND holding increased by 145USD 135,159LIND holding increased by 8554USD 135,159145USD 8,554 USD 13.26 USD 12.6
2024-11-28 (Thursday)10,048USD 126,605USD 126,6050USD 0 USD 12.6 USD 12.6
2024-11-27 (Wednesday)10,048LIND holding increased by 116USD 126,605LIND holding increased by 369USD 126,605116USD 369 USD 12.6 USD 12.71
2024-11-26 (Tuesday)9,932LIND holding increased by 29USD 126,236LIND holding decreased by -720USD 126,23629USD -720 USD 12.71 USD 12.82
2024-11-25 (Monday)9,903USD 126,956LIND holding decreased by -298USD 126,9560USD -298 USD 12.82 USD 12.85
2024-11-22 (Friday)9,903USD 127,254LIND holding increased by 793USD 127,2540USD 793 USD 12.85 USD 12.77
2024-11-21 (Thursday)9,903LIND holding increased by 145USD 126,461LIND holding increased by 876USD 126,461145USD 876 USD 12.77 USD 12.87
2024-11-20 (Wednesday)9,758LIND holding increased by 87USD 125,585LIND holding decreased by -2556USD 125,58587USD -2,556 USD 12.87 USD 13.25
2024-11-19 (Tuesday)9,671USD 128,141LIND holding decreased by -290USD 128,1410USD -290 USD 13.25 USD 13.28
2024-11-18 (Monday)9,671LIND holding increased by 348USD 128,431LIND holding increased by 2570USD 128,431348USD 2,570 USD 13.28 USD 13.5001
2024-11-12 (Tuesday)9,323LIND holding increased by 232USD 125,861LIND holding decreased by -140USD 125,861232USD -140 USD 13.5001 USD 13.86
2024-11-08 (Friday)9,091LIND holding increased by 145USD 126,001LIND holding increased by 7824USD 126,001145USD 7,824 USD 13.86 USD 13.21
2024-11-07 (Thursday)8,946LIND holding increased by 435USD 118,177LIND holding increased by 6342USD 118,177435USD 6,342 USD 13.21 USD 13.1401
2024-11-06 (Wednesday)8,511LIND holding increased by 58USD 111,835LIND holding increased by 12850USD 111,83558USD 12,850 USD 13.1401 USD 11.71
2024-11-05 (Tuesday)8,453USD 98,985LIND holding increased by 19949USD 98,9850USD 19,949 USD 11.71 USD 9.35005
2024-11-04 (Monday)8,453USD 79,036LIND holding decreased by -422USD 79,0360USD -422 USD 9.35005 USD 9.39998
2024-11-01 (Friday)8,453USD 79,458LIND holding decreased by -423USD 79,4580USD -423 USD 9.39998 USD 9.45002
2024-10-31 (Thursday)8,453LIND holding increased by 29USD 79,881LIND holding decreased by -315USD 79,88129USD -315 USD 9.45002 USD 9.51994
2024-10-30 (Wednesday)8,424USD 80,196LIND holding decreased by -4634USD 80,1960USD -4,634 USD 9.51994 USD 10.07
2024-10-29 (Tuesday)8,424USD 84,830LIND holding increased by 1348USD 84,8300USD 1,348 USD 10.07 USD 9.91002
2024-10-28 (Monday)8,424USD 83,482LIND holding increased by 3286USD 83,4820USD 3,286 USD 9.91002 USD 9.51994
2024-10-25 (Friday)8,424USD 80,196LIND holding decreased by -843USD 80,1960USD -843 USD 9.51994 USD 9.62001
2024-10-24 (Thursday)8,424USD 81,039LIND holding increased by 337USD 81,0390USD 337 USD 9.62001 USD 9.58001
2024-10-23 (Wednesday)8,424USD 80,702LIND holding decreased by -2696USD 80,7020USD -2,696 USD 9.58001 USD 9.90005
2024-10-22 (Tuesday)8,424USD 83,398LIND holding increased by 2780USD 83,3980USD 2,780 USD 9.90005 USD 9.57004
2024-10-21 (Monday)8,424USD 80,618LIND holding decreased by -505USD 80,6180USD -505 USD 9.57004 USD 9.62999
2024-10-18 (Friday)8,424USD 81,123USD 81,123
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 LIND by Blackrock for IE00B3VWM098

Show aggregate share trades of LIND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-58 9.650* 11.88 Profit of 689 on sale
2025-03-12SELL-986 10.410* 11.90 Profit of 11,735 on sale
2025-03-07SELL-58 10.620* 11.97 Profit of 694 on sale
2025-03-06SELL-87 10.540* 11.99 Profit of 1,043 on sale
2025-03-03SELL-29 10.980* 12.05 Profit of 349 on sale
2025-02-28SELL-174 11.170* 12.06 Profit of 2,099 on sale
2025-02-26SELL-29 11.140* 12.09 Profit of 351 on sale
2025-02-25SELL-87 10.980* 12.11 Profit of 1,054 on sale
2025-02-18BUY145 13.180* 12.09
2025-02-13BUY29 12.590* 12.04
2025-02-12BUY29 12.690* 12.03
2025-02-11BUY87 12.280* 12.02
2025-02-06BUY261 12.800* 11.99
2025-01-27BUY29 12.100* 11.85
2024-12-30BUY145 12.040* 11.89
2024-12-06BUY116 13.480* 11.82
2024-12-05BUY29 13.410* 11.77
2024-12-04BUY145 13.690* 11.70
2024-11-29BUY145 13.260* 11.48
2024-11-27BUY116 12.600* 11.39
2024-11-26BUY29 12.710* 11.33
2024-11-21BUY145 12.770* 11.09
2024-11-20BUY87 12.870* 10.99
2024-11-18BUY348 13.280* 10.71
2024-11-12BUY232 13.500* 10.52
2024-11-08BUY145 13.860* 10.28
2024-11-07BUY435 13.210* 10.06
2024-11-06BUY58 13.140* 9.80
2024-10-31BUY29 9.450* 9.71
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 LIND

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1440,022063,76562.8%
2025-03-13123,50516163,72375.4%
2025-03-12118,8740176,27867.4%
2025-03-1195,2650146,93264.8%
2025-03-1077,5420142,62454.4%
2025-03-0767,9600160,40042.4%
2025-03-0689,66140132,65567.6%
2025-03-0563,3460144,81243.7%
2025-03-04100,74380164,58061.2%
2025-03-0379,106129120,37665.7%
2025-02-2856,9391,088199,74628.5%
2025-02-27217,0693,709479,00945.3%
2025-02-2666,697095,01970.2%
2025-02-2576,6050214,96535.6%
2025-02-2475,145491128,52658.5%
2025-02-2191,6467,340193,21747.4%
2025-02-20129,1590222,92857.9%
2025-02-1975,5500136,50355.3%
2025-02-18123,2730189,81664.9%
2025-02-14133,03555274,30748.5%
2025-02-1339,298076,80651.2%
2025-02-1244,403075,16559.1%
2025-02-1138,8573372,61853.5%
2025-02-1046,387070,44065.9%
2025-02-0734,402064,19853.6%
2025-02-0630,659054,23156.5%
2025-02-0539,133077,80850.3%
2025-02-0447,471094,99950.0%
2025-02-0349,5751490,98554.5%
2025-01-3164,907500120,72953.8%
2025-01-30101,83384222,75045.7%
2025-01-29127,4110170,04574.9%
2025-01-2881,9160142,96257.3%
2025-01-2733,792097,99734.5%
2025-01-2446,8710106,53344.0%
2025-01-2334,744068,81950.5%
2025-01-2221,74031059,12136.8%
2025-01-2143,150077,30755.8%
2025-01-1729,57417169,50217.4%
2025-01-1624,133055,32943.6%
2025-01-1518,387193123,21814.9%
2025-01-1434,462070,27049.0%
2025-01-1322,019072,52230.4%
2025-01-1032,0661658,56754.8%
2025-01-0850,74724074,25168.3%

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.