Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for LIVN

Stock Name	LivaNova PLC
Ticker	LIVN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	GB00BYMT0J19
LEI	2138001K2FX6SHK2B339

Show aggregate LIVN holdings

News associated with LIVN

LivaNova (NASDAQ:LIVN) Receives Buy Rating from Needham & Company LLC: Needham & Company LLC reissued their buy rating on shares of LivaNova (NASDAQ:LIVN – Free Report) in a research note released on Wednesday,Benzinga reports. The brokerage currently has a $64.00 price objective on the stock. Other analysts have also recently issued reports about the stock. Robert W. Baird increased their price target on shares of […] - 2025-09-04 05:16:50
LivaNova PLC (NASDAQ:LIVN) Given Average Rating of “Buy” by Brokerages: LivaNova PLC (NASDAQ:LIVN – Get Free Report) has earned a consensus recommendation of “Buy” from the eight brokerages that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-04 02:46:48
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Headlands Technologies LLC: Headlands Technologies LLC lessened its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 92.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 932 shares of the company’s stock after selling 12,039 shares during the quarter. Headlands […] - 2025-08-14 04:45:16
LIVN Crosses Above Key Moving Average Level: In trading on Wednesday, shares of LivaNova PLC (Symbol: LIVN) crossed above their 200 day moving average of $45.24, changing hands as high as $48.50 per share. LivaNova PLC shares are currently trading up about 10% on the day. The chart below shows the one year performance of - 2025-08-06 12:57:16
New York State Common Retirement Fund Increases Stock Position in LivaNova PLC (NASDAQ:LIVN): New York State Common Retirement Fund raised its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 28.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 48,290 shares of the company’s stock after purchasing an additional 10,733 shares during the quarter. New York State Common Retirement Fund’s holdings in LivaNova were […] - 2025-07-24 04:42:45
Mutual of America Capital Management LLC Sells 737 Shares of LivaNova PLC (NASDAQ:LIVN): Mutual of America Capital Management LLC cut its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 27,947 shares of the company’s stock after selling 737 shares during the quarter. Mutual of America […] - 2025-07-22 07:10:52
LivaNova PLC (NASDAQ:LIVN) Receives Consensus Rating of “Buy” from Analysts: Shares of LivaNova PLC (NASDAQ:LIVN – Get Free Report) have earned a consensus rating of “Buy” from the eight brokerages that are covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, six have assigned a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-16 02:49:05
Allspring Global Investments Holdings LLC Sells 483,817 Shares of LivaNova PLC (NASDAQ:LIVN): Allspring Global Investments Holdings LLC trimmed its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 62.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 288,315 shares of the company’s stock after selling 483,817 shares during the quarter. Allspring Global Investments […] - 2025-07-04 04:52:30
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Rhumbline Advisers: Rhumbline Advisers decreased its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 173,901 shares of the company’s stock after selling 4,037 shares during the period. Rhumbline Advisers’ holdings in LivaNova […] - 2025-06-12 04:44:47
Analysts See 14% Gains Ahead For The Holdings of IHI: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-23 07:36:08
LivaNova PLC (NASDAQ:LIVN) Shares Purchased by Deutsche Bank AG: Deutsche Bank AG raised its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 49.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 48,905 shares of the company’s stock after buying an additional 16,227 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-23 04:58:54
LivaNova (NASDAQ:LIVN) Upgraded by Wolfe Research to “Outperform” Rating: LivaNova (NASDAQ:LIVN – Get Free Report) was upgraded by equities researchers at Wolfe Research from a “peer perform” rating to an “outperform” rating in a report released on Tuesday, Marketbeat Ratings reports. The firm presently has a $60.00 price target on the stock. Wolfe Research’s price target would indicate a potential upside of 37.43% from […] - 2025-05-22 02:44:47
Nuveen Asset Management LLC Increases Holdings in LivaNova PLC (NASDAQ:LIVN): Nuveen Asset Management LLC boosted its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 823,412 shares of the company’s stock after buying an additional 5,080 shares during the quarter. Nuveen Asset Management LLC’s […] - 2025-05-21 05:24:53
Price T Rowe Associates Inc. MD Boosts Stock Holdings in LivaNova PLC (NASDAQ:LIVN): Price T Rowe Associates Inc. MD boosted its position in LivaNova PLC (NASDAQ:LIVN – Free Report) by 11.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 37,180 shares of the company’s stock after buying an additional 3,839 shares during the quarter. Price T […] - 2025-05-09 05:47:11
Brokerages Set LivaNova PLC (NASDAQ:LIVN) Price Target at $61.17: Shares of LivaNova PLC (NASDAQ:LIVN – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating, five have given a buy rating and one has issued a strong buy rating […] - 2025-05-05 02:34:52
Sterling Capital Management LLC Acquires 1,441 Shares of LivaNova PLC (NASDAQ:LIVN): Sterling Capital Management LLC lifted its holdings in LivaNova PLC (NASDAQ:LIVN – Free Report) by 800.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,621 shares of the company’s stock after purchasing an additional 1,441 shares during the quarter. Sterling Capital Management LLC’s holdings in LivaNova were worth $75,000 at the end of […] - 2025-04-24 05:42:55
Add Up The Pieces: IUSG Could Be Worth $158: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 09:35:57
Wells Fargo & Company MN Raises Position in LivaNova PLC (NASDAQ:LIVN): Wells Fargo & Company MN lifted its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 220,782 shares of the company’s stock after buying an additional 12,517 shares during […] - 2025-04-17 04:57:01
Franklin Resources Inc. Lowers Stake in LivaNova PLC (NASDAQ:LIVN): Franklin Resources Inc. lessened its holdings in LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,675 shares of the company’s stock after selling 1,248 shares during the period. Franklin Resources Inc.’s […] - 2025-04-14 04:58:51
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC trimmed its position in LivaNova PLC (NASDAQ:LIVN – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,337,245 shares of the company’s stock after selling 7,704 shares during the period. Geode Capital Management […] - 2025-04-13 05:57:01
LivaNova PLC (NASDAQ:LIVN) Stock Position Raised by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA raised its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 24.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,353 shares of the company’s stock after purchasing an additional 1,441 shares during the period. Pictet Asset Management Holding SA’s holdings in LivaNova were worth $341,000 […] - 2025-04-11 06:23:06
Wellington Management Group LLP Buys New Position in LivaNova PLC (NASDAQ:LIVN): Wellington Management Group LLP bought a new stake in LivaNova PLC (NASDAQ:LIVN – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 192,125 shares of the company’s stock, valued at approximately $8,897,000. Wellington Management Group LLP owned approximately 0.35% of LivaNova at the end […] - 2025-04-10 06:07:04
KLP Kapitalforvaltning AS Acquires Shares of 11,000 LivaNova PLC (NASDAQ:LIVN): KLP Kapitalforvaltning AS bought a new position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 11,000 shares of the company’s stock, valued at approximately $509,000. Several other hedge funds have also modified their holdings of LIVN. Central Pacific Bank Trust Division raised its holdings […] - 2025-04-04 04:51:07
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Corebridge Financial Inc.: Corebridge Financial Inc. reduced its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,183 shares of the company’s stock after selling 4,786 shares during the period. Corebridge Financial […] - 2025-03-31 05:17:01
StockNews.com Upgrades LivaNova (NASDAQ:LIVN) to Strong-Buy: LivaNova (NASDAQ:LIVN – Get Free Report) was upgraded by investment analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Tuesday. A number of other research analysts have also issued reports on the stock. Needham & Company LLC reiterated a “buy” rating and issued a $64.00 […] - 2025-03-27 04:55:13
Cibc World Markets Corp Buys Shares of 5,104 LivaNova PLC (NASDAQ:LIVN): Cibc World Markets Corp purchased a new position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 5,104 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other […] - 2025-03-26 06:09:01
Needham & Company LLC Reiterates Buy Rating for LivaNova (NASDAQ:LIVN): LivaNova (NASDAQ:LIVN – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Needham & Company LLC in a report issued on Monday,Benzinga reports. They currently have a $64.00 target price on the stock. Needham & Company LLC’s target price would suggest a potential upside of 58.38% from the stock’s current price. […] - 2025-03-19 04:00:42
LivaNova PLC (NASDAQ:LIVN) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: LivaNova PLC (NASDAQ:LIVN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-03-13 04:21:02
LivaNova (NASDAQ:LIVN) Receives Buy Rating from Needham & Company LLC: LivaNova (NASDAQ:LIVN – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $75.00 price objective on the stock. Needham & Company LLC’s target price points to a potential upside of […] - 2025-01-30 06:59:06

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

Date	Number of LIVN Shares Held	Base Market Value of LIVN Shares	Local Market Value of LIVN Shares	Change in LIVN Shares Held	Change in LIVN Base Value	Current Price per LIVN Share Held	Previous Price per LIVN Share Held
2025-12-11 (Thursday)	5,513	USD 352,556	USD 352,556	0	USD -607	USD 63.9499	USD 64.06
2025-12-10 (Wednesday)	5,513	USD 353,163	USD 353,163	0	USD 11,302	USD 64.06	USD 62.01
2025-12-09 (Tuesday)	5,513	USD 341,861	USD 341,861	0	USD -3,639	USD 62.01	USD 62.6701
2025-12-08 (Monday)	5,513	USD 345,500	USD 345,500	0	USD -3,804	USD 62.6701	USD 63.3601
2025-12-05 (Friday)	5,513	USD 349,304	USD 349,304	0	USD -2,977	USD 63.3601	USD 63.9001
2025-12-04 (Thursday)	5,513	USD 352,281	USD 352,281	0	USD 3,363	USD 63.9001	USD 63.29
2025-12-03 (Wednesday)	5,513	USD 348,918	USD 348,918	-95	USD -8,199	USD 63.29	USD 63.6799
2025-12-02 (Tuesday)	5,608	USD 357,117	USD 357,117	38	USD 5,594	USD 63.6799	USD 63.1101
2025-12-01 (Monday)	5,570	USD 351,523	USD 351,523	0	USD -3,899	USD 63.1101	USD 63.8101
2025-11-28 (Friday)	5,570	USD 355,422	USD 355,422	0	USD -167	USD 63.8101	USD 63.84
2025-11-27 (Thursday)	5,570	USD 355,589	USD 355,589	0	USD 0	USD 63.84	USD 63.84
2025-11-26 (Wednesday)	5,570	USD 355,589	USD 355,589	0	USD 2,952	USD 63.84	USD 63.3101

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 LIVN by Blackrock for IE00B3VWM098

Show aggregate share trades of LIVN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -95 64.160 62.830 62.963 USD -5,981 46.84 Loss of -1,532 on sale
2025-12-02 BUY 38 64.310 62.320 62.519 USD 2,376 46.76
2025-11-25 SELL -57 63.700 60.335 60.671 USD -3,458 46.35 Loss of -816 on sale
2025-11-24 SELL -57 61.440 58.716 58.988 USD -3,362 46.28 Loss of -724 on sale
2025-11-17 SELL -209 56.150 53.580 53.837 USD -11,252 46.09 Loss of -1,619 on sale
2025-11-12 SELL -19 57.830 54.000 54.383 USD -1,033 45.94 Loss of -160 on sale
2025-11-06 SELL -19 51.595 48.820 49.097 USD -933 45.84 Loss of -62 on sale
2025-11-05 SELL -190 54.950 50.560 50.999 USD -9,690 45.81 Loss of -985 on sale
2025-11-04 SELL -38 54.090 52.000 52.209 USD -1,984 45.77 Loss of -245 on sale
2025-11-03 SELL -38 53.130 52.430 52.500 USD -1,995 45.74 Loss of -257 on sale
2025-10-28 BUY 57 53.860 54.290 54.247 USD 3,092 45.58
2025-10-24 SELL -19 54.890 54.965 54.958 USD -1,044 45.48 Loss of -180 on sale
2025-10-15 BUY 114 53.520 53.550 53.547 USD 6,104 45.14
2025-10-02 BUY 19 51.230 51.260 51.257 USD 974 45.06
2025-09-30 BUY 38 52.380 52.740 52.704 USD 2,003 44.98
2025-09-11 BUY 76 57.340 57.440 57.430 USD 4,365 44.72
2025-08-21 SELL -19 52.860 53.640 53.562 USD -1,018 44.67 Loss of -169 on sale
2025-07-31 BUY 57 42.190 43.740 43.585 USD 2,484 44.63
2025-06-30 SELL -38 45.020 46.165 46.051 USD -1,750 44.63 Loss of -54 on sale
2025-06-25 SELL -19 45.870 46.380 46.329 USD -880 44.61 Loss of -33 on sale
2025-06-20 SELL -38 45.510 46.490 46.392 USD -1,763 44.59 Loss of -69 on sale
2025-05-23 BUY 19 41.880 42.980 42.870 USD 815 44.58
2025-05-19 SELL -19 43.970 44.340 44.303 USD -842 44.60 Profit of 6 on sale
2025-05-15 SELL -57 43.820 43.980 43.964 USD -2,506 44.61 Profit of 37 on sale
2025-05-12 SELL -19 45.230 45.771 45.717 USD -869 44.62 Loss of -21 on sale
2025-05-09 SELL -19 44.060 44.980 44.888 USD -853 44.62 Loss of -5 on sale
2025-04-30 SELL -19 37.000 37.610 37.549 USD -713 45.03 Profit of 142 on sale
2025-04-24 SELL -38 37.260 37.380 37.368 USD -1,420 45.34 Profit of 303 on sale
2025-04-17 SELL -19 35.580 35.690 35.679 USD -678 45.85 Profit of 193 on sale
2025-04-15 SELL -57 34.800 35.885 35.776 USD -2,039 46.09 Profit of 588 on sale
2025-04-14 SELL -57 35.460 35.720 35.694 USD -2,035 46.20 Profit of 599 on sale
2025-04-09 SELL -76 35.720 35.720 35.720 USD -2,715 46.60 Profit of 827 on sale
2025-04-07 SELL -133 35.400 37.110 36.939 USD -4,913 46.87 Profit of 1,321 on sale
2025-04-04 SELL -190 35.950 36.480 36.427 USD -6,921 47.00 Profit of 2,008 on sale
2025-03-31 BUY 19 39.280 39.530 39.505 USD 751 47.28
2025-03-19 SELL -38 40.840 40.900 40.894 USD -1,554 48.06 Profit of 272 on sale
2025-03-14 SELL -114 39.240 39.475 39.451 USD -4,497 48.38 Profit of 1,018 on sale
2025-03-13 SELL -38 38.560 39.270 39.199 USD -1,490 48.52 Profit of 354 on sale
2025-03-12 SELL -646 39.070 39.510 39.466 USD -25,495 48.65 Profit of 5,934 on sale
2025-03-07 SELL -38 39.170 40.420 40.295 USD -1,531 49.11 Profit of 335 on sale
2025-03-06 SELL -57 39.990 41.140 41.025 USD -2,338 49.25 Profit of 469 on sale
2025-03-03 SELL -19 41.720 42.320 42.260 USD -803 49.62 Profit of 140 on sale
2025-02-28 SELL -114 41.630 41.670 41.666 USD -4,750 49.75 Profit of 922 on sale
2025-02-26 SELL -19 41.450 42.380 42.287 USD -803 50.04 Profit of 147 on sale
2025-02-25 SELL -57 41.700 47.485 46.907 USD -2,674 50.18 Profit of 186 on sale
2025-02-18 BUY 95 47.210 47.895 47.827 USD 4,544 50.44
2025-02-13 BUY 19 47.620 48.736 48.624 USD 924 50.61
2025-02-12 BUY 19 47.650 47.720 47.713 USD 907 50.67
2025-02-11 BUY 57 47.830 49.900 49.693 USD 2,833 50.73
2025-02-06 BUY 171 47.970 48.760 48.681 USD 8,324 50.90
2025-01-27 BUY 19 49.530 50.450 50.358 USD 957 51.19
2024-12-30 BUY 95 45.700 46.400 46.330 USD 4,401 51.66
2024-12-06 BUY 76 49.710 50.850 50.736 USD 3,856 51.84
2024-12-05 BUY 19 50.500 51.285 51.206 USD 973 51.88
2024-12-04 BUY 95 51.190 51.970 51.892 USD 4,930 51.91
2024-11-29 BUY 95 52.500 53.345 53.261 USD 5,060 51.88
2024-11-27 BUY 76 52.480 52.660 52.642 USD 4,001 51.83
2024-11-26 BUY 19 50.690 51.650 51.554 USD 980 51.88
2024-11-21 BUY 95 51.700 51.800 51.790 USD 4,920 51.93
2024-11-20 BUY 57 50.050 51.750 51.580 USD 2,940 52.03
2024-11-18 BUY 228 52.530 52.850 52.818 USD 12,043 52.04
2024-11-12 BUY 152 53.000 55.320 55.088 USD 8,373 51.98
2024-11-08 BUY 95 51.630 53.110 52.962 USD 5,031 52.00
2024-11-07 BUY 285 51.980 53.080 52.970 USD 15,096 52.00
2024-11-06 BUY 38 52.100 52.300 52.280 USD 1,987 52.00
2024-10-31 BUY 19 51.620 52.380 52.304 USD 994 52.81
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-95	64.160	62.830	62.963	USD -5,981	46.84 Loss of -1,532 on sale
2025-12-02	BUY	38	64.310	62.320	62.519	USD 2,376	46.76
2025-11-25	SELL	-57	63.700	60.335	60.671	USD -3,458	46.35 Loss of -816 on sale
2025-11-24	SELL	-57	61.440	58.716	58.988	USD -3,362	46.28 Loss of -724 on sale
2025-11-17	SELL	-209	56.150	53.580	53.837	USD -11,252	46.09 Loss of -1,619 on sale
2025-11-12	SELL	-19	57.830	54.000	54.383	USD -1,033	45.94 Loss of -160 on sale
2025-11-06	SELL	-19	51.595	48.820	49.097	USD -933	45.84 Loss of -62 on sale
2025-11-05	SELL	-190	54.950	50.560	50.999	USD -9,690	45.81 Loss of -985 on sale
2025-11-04	SELL	-38	54.090	52.000	52.209	USD -1,984	45.77 Loss of -245 on sale
2025-11-03	SELL	-38	53.130	52.430	52.500	USD -1,995	45.74 Loss of -257 on sale
2025-10-28	BUY	57	53.860	54.290	54.247	USD 3,092	45.58
2025-10-24	SELL	-19	54.890	54.965	54.958	USD -1,044	45.48 Loss of -180 on sale
2025-10-15	BUY	114	53.520	53.550	53.547	USD 6,104	45.14
2025-10-02	BUY	19	51.230	51.260	51.257	USD 974	45.06
2025-09-30	BUY	38	52.380	52.740	52.704	USD 2,003	44.98
2025-09-11	BUY	76	57.340	57.440	57.430	USD 4,365	44.72
2025-08-21	SELL	-19	52.860	53.640	53.562	USD -1,018	44.67 Loss of -169 on sale
2025-07-31	BUY	57	42.190	43.740	43.585	USD 2,484	44.63
2025-06-30	SELL	-38	45.020	46.165	46.051	USD -1,750	44.63 Loss of -54 on sale
2025-06-25	SELL	-19	45.870	46.380	46.329	USD -880	44.61 Loss of -33 on sale
2025-06-20	SELL	-38	45.510	46.490	46.392	USD -1,763	44.59 Loss of -69 on sale
2025-05-23	BUY	19	41.880	42.980	42.870	USD 815	44.58
2025-05-19	SELL	-19	43.970	44.340	44.303	USD -842	44.60 Profit of 6 on sale
2025-05-15	SELL	-57	43.820	43.980	43.964	USD -2,506	44.61 Profit of 37 on sale
2025-05-12	SELL	-19	45.230	45.771	45.717	USD -869	44.62 Loss of -21 on sale
2025-05-09	SELL	-19	44.060	44.980	44.888	USD -853	44.62 Loss of -5 on sale
2025-04-30	SELL	-19	37.000	37.610	37.549	USD -713	45.03 Profit of 142 on sale
2025-04-24	SELL	-38	37.260	37.380	37.368	USD -1,420	45.34 Profit of 303 on sale
2025-04-17	SELL	-19	35.580	35.690	35.679	USD -678	45.85 Profit of 193 on sale
2025-04-15	SELL	-57	34.800	35.885	35.776	USD -2,039	46.09 Profit of 588 on sale
2025-04-14	SELL	-57	35.460	35.720	35.694	USD -2,035	46.20 Profit of 599 on sale
2025-04-09	SELL	-76	35.720	35.720	35.720	USD -2,715	46.60 Profit of 827 on sale
2025-04-07	SELL	-133	35.400	37.110	36.939	USD -4,913	46.87 Profit of 1,321 on sale
2025-04-04	SELL	-190	35.950	36.480	36.427	USD -6,921	47.00 Profit of 2,008 on sale
2025-03-31	BUY	19	39.280	39.530	39.505	USD 751	47.28
2025-03-19	SELL	-38	40.840	40.900	40.894	USD -1,554	48.06 Profit of 272 on sale
2025-03-14	SELL	-114	39.240	39.475	39.451	USD -4,497	48.38 Profit of 1,018 on sale
2025-03-13	SELL	-38	38.560	39.270	39.199	USD -1,490	48.52 Profit of 354 on sale
2025-03-12	SELL	-646	39.070	39.510	39.466	USD -25,495	48.65 Profit of 5,934 on sale
2025-03-07	SELL	-38	39.170	40.420	40.295	USD -1,531	49.11 Profit of 335 on sale
2025-03-06	SELL	-57	39.990	41.140	41.025	USD -2,338	49.25 Profit of 469 on sale
2025-03-03	SELL	-19	41.720	42.320	42.260	USD -803	49.62 Profit of 140 on sale
2025-02-28	SELL	-114	41.630	41.670	41.666	USD -4,750	49.75 Profit of 922 on sale
2025-02-26	SELL	-19	41.450	42.380	42.287	USD -803	50.04 Profit of 147 on sale
2025-02-25	SELL	-57	41.700	47.485	46.907	USD -2,674	50.18 Profit of 186 on sale
2025-02-18	BUY	95	47.210	47.895	47.827	USD 4,544	50.44
2025-02-13	BUY	19	47.620	48.736	48.624	USD 924	50.61
2025-02-12	BUY	19	47.650	47.720	47.713	USD 907	50.67
2025-02-11	BUY	57	47.830	49.900	49.693	USD 2,833	50.73
2025-02-06	BUY	171	47.970	48.760	48.681	USD 8,324	50.90
2025-01-27	BUY	19	49.530	50.450	50.358	USD 957	51.19
2024-12-30	BUY	95	45.700	46.400	46.330	USD 4,401	51.66
2024-12-06	BUY	76	49.710	50.850	50.736	USD 3,856	51.84
2024-12-05	BUY	19	50.500	51.285	51.206	USD 973	51.88
2024-12-04	BUY	95	51.190	51.970	51.892	USD 4,930	51.91
2024-11-29	BUY	95	52.500	53.345	53.261	USD 5,060	51.88
2024-11-27	BUY	76	52.480	52.660	52.642	USD 4,001	51.83
2024-11-26	BUY	19	50.690	51.650	51.554	USD 980	51.88
2024-11-21	BUY	95	51.700	51.800	51.790	USD 4,920	51.93
2024-11-20	BUY	57	50.050	51.750	51.580	USD 2,940	52.03
2024-11-18	BUY	228	52.530	52.850	52.818	USD 12,043	52.04
2024-11-12	BUY	152	53.000	55.320	55.088	USD 8,373	51.98
2024-11-08	BUY	95	51.630	53.110	52.962	USD 5,031	52.00
2024-11-07	BUY	285	51.980	53.080	52.970	USD 15,096	52.00
2024-11-06	BUY	38	52.100	52.300	52.280	USD 1,987	52.00
2024-10-31	BUY	19	51.620	52.380	52.304	USD 994	52.81

* (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 LIVN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	149,222	0	285,193	52.3%
2025-09-18	118,042	0	236,488	49.9%
2025-09-17	68,070	0	179,047	38.0%
2025-09-16	81,105	0	158,545	51.2%
2025-09-15	53,687	25	124,676	43.1%
2025-09-12	143,226	0	262,385	54.6%
2025-09-11	44,948	0	90,382	49.7%
2025-09-10	93,299	80	156,823	59.5%
2025-09-09	86,058	0	128,923	66.8%
2025-09-08	73,060	0	150,894	48.4%
2025-09-05	129,218	0	471,244	27.4%
2025-09-04	153,694	0	235,053	65.4%
2025-09-03	191,907	0	354,134	54.2%
2025-09-02	156,929	0	233,781	67.1%
2025-08-29	67,711	0	137,072	49.4%
2025-08-28	52,199	0	120,584	43.3%
2025-08-27	54,005	0	156,787	34.4%
2025-08-26	112,476	0	191,457	58.7%
2025-08-25	209,490	2	363,372	57.7%
2025-08-22	134,920	0	277,379	48.6%
2025-08-21	62,221	0	107,869	57.7%
2025-08-20	61,563	6	165,794	37.1%
2025-08-19	100,126	0	236,679	42.3%
2025-08-18	90,551	0	177,248	51.1%
2025-08-15	163,964	0	241,887	67.8%
2025-08-14	212,104	0	333,777	63.5%
2025-08-13	191,086	0	388,782	49.1%
2025-08-12	150,060	13,294	221,102	67.9%
2025-08-11	200,330	0	294,533	68.0%
2025-08-08	184,300	100	315,040	58.5%
2025-08-07	234,284	0	362,378	64.7%
2025-08-06	275,318	0	437,030	63.0%
2025-08-05	253,022	157	502,593	50.3%
2025-08-04	221,238	0	475,684	46.5%
2025-08-01	137,063	0	292,253	46.9%
2025-07-31	203,390	0	386,924	52.6%
2025-07-30	161,375	100	228,244	70.7%
2025-07-29	147,436	13	355,907	41.4%
2025-07-28	178,265	0	310,894	57.3%
2025-07-25	51,187	0	107,898	47.4%
2025-07-24	181,487	0	396,116	45.8%
2025-07-23	108,458	0	212,244	51.1%
2025-07-22	245,902	0	385,300	63.8%
2025-07-21	113,579	0	186,623	60.9%
2025-07-18	155,250	38,900	195,458	79.4%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE