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 LKFN

Stock NameLakeland Financial Corporation
TickerLKFN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5116561003

Show aggregate LKFN holdings

News associated with LKFN

Bank of New York Mellon Corp Buys 3,056 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
Bank of New York Mellon Corp grew its position in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The fund owned 210,433 shares of the financial services provider’s stock after purchasing an additional 3,056 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-13 07:11:01
Mirae Asset Global Investments Co. Ltd. Increases Position in Lakeland Financial Co. (NASDAQ:LKFN)
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 18.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,461 shares of the financial services provider’s stock after purchasing an additional 2,910 […] - 2025-02-12 08:40:49
KBC Group NV Raises Holdings in Lakeland Financial Co. (NASDAQ:LKFN)
KBC Group NV increased its position in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 62.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,672 shares of the financial services provider’s stock after acquiring an additional 642 shares during the quarter. KBC Group NV’s […] - 2025-02-08 09:16:53

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

DateNumber of LKFN Shares HeldBase Market Value of LKFN SharesLocal Market Value of LKFN SharesChange in LKFN Shares HeldChange in LKFN Base ValueCurrent Price per LKFN Share HeldPrevious Price per LKFN Share Held
2025-03-13 (Thursday)2,596USD 158,927LKFN holding decreased by -415USD 158,9270USD -415 USD 61.22 USD 61.3798
2025-03-12 (Wednesday)2,596USD 159,342LKFN holding increased by 700USD 159,3420USD 700 USD 61.3798 USD 61.1102
2025-03-11 (Tuesday)2,596USD 158,642LKFN holding increased by 675USD 158,6420USD 675 USD 61.1102 USD 60.8502
2025-03-10 (Monday)2,596USD 157,967LKFN holding decreased by -3894USD 157,9670USD -3,894 USD 60.8502 USD 62.3502
2025-03-07 (Friday)2,596USD 161,861LKFN holding decreased by -1453USD 161,8610USD -1,453 USD 62.3502 USD 62.9099
2025-03-06 (Thursday)2,596USD 163,314LKFN holding decreased by -597USD 163,3140USD -597 USD 62.9099 USD 63.1398
2025-03-05 (Wednesday)2,596USD 163,911LKFN holding decreased by -2285USD 163,9110USD -2,285 USD 63.1398 USD 64.02
2025-03-04 (Tuesday)2,596USD 166,196LKFN holding decreased by -6230USD 166,1960USD -6,230 USD 64.02 USD 66.4199
2025-03-03 (Monday)2,596USD 172,426LKFN holding increased by 26USD 172,4260USD 26 USD 66.4199 USD 66.4099
2025-02-28 (Friday)2,596USD 172,400LKFN holding increased by 1583USD 172,4000USD 1,583 USD 66.4099 USD 65.8001
2025-02-27 (Thursday)2,596USD 170,817LKFN holding increased by 1662USD 170,8170USD 1,662 USD 65.8001 USD 65.1599
2025-02-26 (Wednesday)2,596USD 169,155LKFN holding decreased by -2882USD 169,1550USD -2,882 USD 65.1599 USD 66.27
2025-02-25 (Tuesday)2,596USD 172,037LKFN holding increased by 1713USD 172,0370USD 1,713 USD 66.27 USD 65.6102
2025-02-24 (Monday)2,596USD 170,324LKFN holding increased by 52USD 170,3240USD 52 USD 65.6102 USD 65.5901
2025-02-21 (Friday)2,596USD 170,272LKFN holding decreased by -2466USD 170,2720USD -2,466 USD 65.5901 USD 66.5401
2025-02-20 (Thursday)2,596USD 172,738LKFN holding decreased by -1038USD 172,7380USD -1,038 USD 66.5401 USD 66.9399
2025-02-19 (Wednesday)2,596USD 173,776LKFN holding decreased by -1636USD 173,7760USD -1,636 USD 66.9399 USD 67.5701
2025-02-19 (Wednesday)2,596USD 173,776LKFN holding decreased by -1636USD 173,7760USD -1,636 USD 66.9399 USD 67.5701
2025-02-18 (Tuesday)2,596USD 175,412LKFN holding increased by 494USD 175,4120USD 494 USD 67.5701 USD 67.3798
2025-02-17 (Monday)2,596USD 174,918USD 174,9180USD 0 USD 67.3798 USD 67.3798
2025-02-14 (Friday)2,596USD 174,918LKFN holding decreased by -1532USD 174,9180USD -1,532 USD 67.3798 USD 67.97
2025-02-13 (Thursday)2,596USD 176,450LKFN holding increased by 1428USD 176,4500USD 1,428 USD 67.97 USD 67.4199
2025-02-12 (Wednesday)2,596USD 175,022LKFN holding decreased by -4985USD 175,0220USD -4,985 USD 67.4199 USD 69.3401
2025-02-11 (Tuesday)2,596USD 180,007LKFN holding increased by 3401USD 180,0070USD 3,401 USD 69.3401 USD 68.03
2025-02-10 (Monday)2,596USD 176,606LKFN holding decreased by -402USD 176,6060USD -402 USD 68.03 USD 68.1849
2025-02-07 (Friday)2,596USD 177,008LKFN holding decreased by -1779USD 177,0080USD -1,779 USD 68.1849 USD 68.8702
2025-02-06 (Thursday)2,596USD 178,787LKFN holding increased by 1896USD 178,7870USD 1,896 USD 68.8702 USD 68.1398
2025-02-05 (Wednesday)2,596USD 176,891LKFN holding increased by 3115USD 176,8910USD 3,115 USD 68.1398 USD 66.9399
2025-02-04 (Tuesday)2,596USD 173,776LKFN holding increased by 1973USD 173,7760USD 1,973 USD 66.9399 USD 66.1799
2025-02-03 (Monday)2,596USD 171,803LKFN holding decreased by -4829USD 171,8030USD -4,829 USD 66.1799 USD 68.0401
2025-01-31 (Friday)2,596USD 176,632LKFN holding decreased by -337USD 176,6320USD -337 USD 68.0401 USD 68.1699
2025-01-30 (Thursday)2,596USD 176,969LKFN holding decreased by -857USD 176,9690USD -857 USD 68.1699 USD 68.5
2025-01-29 (Wednesday)2,596USD 177,826LKFN holding decreased by -2129USD 177,8260USD -2,129 USD 68.5 USD 69.3201
2025-01-28 (Tuesday)2,596USD 179,955LKFN holding decreased by -571USD 179,9550USD -571 USD 69.3201 USD 69.5401
2025-01-27 (Monday)2,596USD 180,526LKFN holding increased by 831USD 180,5260USD 831 USD 69.5401 USD 69.22
2025-01-24 (Friday)2,596USD 179,695LKFN holding increased by 4906USD 179,6950USD 4,906 USD 69.22 USD 67.3301
2025-01-23 (Thursday)2,596USD 174,789LKFN holding decreased by -285USD 174,7890USD -285 USD 67.3301 USD 67.4399
2025-01-22 (Wednesday)2,596USD 175,074USD 175,074
2025-01-21 (Tuesday)2,596USD 176,865USD 176,865
2025-01-20 (Monday)2,596USD 177,540USD 177,540
2025-01-17 (Friday)2,596USD 177,540USD 177,540
2025-01-16 (Thursday)2,596USD 176,917USD 176,917
2025-01-15 (Wednesday)2,596USD 178,060USD 178,060
2025-01-14 (Tuesday)2,596USD 178,942USD 178,942
2025-01-13 (Monday)2,596USD 172,894USD 172,894
2025-01-10 (Friday)2,596USD 171,440USD 171,440
2025-01-09 (Thursday)2,596USD 176,736USD 176,736
2025-01-09 (Thursday)2,596USD 176,736USD 176,736
2025-01-09 (Thursday)2,596USD 176,736USD 176,736
2025-01-08 (Wednesday)2,596USD 176,736USD 176,736
2025-01-08 (Wednesday)2,596USD 176,736USD 176,736
2025-01-08 (Wednesday)2,596USD 176,736USD 176,736
2025-01-02 (Thursday)2,596USD 174,685LKFN holding decreased by -4257USD 174,6850USD -4,257 USD 67.2901 USD 68.9299
2024-12-30 (Monday)2,596USD 178,942LKFN holding decreased by -12201USD 178,9420USD -12,201 USD 68.9299 USD 73.6298
2024-12-10 (Tuesday)2,596USD 191,143LKFN holding increased by 1583USD 191,1430USD 1,583 USD 73.6298 USD 73.02
2024-12-09 (Monday)2,596USD 189,560LKFN holding decreased by -2103USD 189,5600USD -2,103 USD 73.02 USD 73.8301
2024-12-06 (Friday)2,596USD 191,663LKFN holding decreased by -363USD 191,6630USD -363 USD 73.8301 USD 73.97
2024-12-05 (Thursday)2,596USD 192,026LKFN holding decreased by -2648USD 192,0260USD -2,648 USD 73.97 USD 74.99
2024-12-04 (Wednesday)2,596USD 194,674LKFN holding increased by 4076USD 194,6740USD 4,076 USD 74.99 USD 73.4199
2024-12-03 (Tuesday)2,596USD 190,598LKFN holding decreased by -935USD 190,5980USD -935 USD 73.4199 USD 73.78
2024-12-02 (Monday)2,596USD 191,533LKFN holding increased by 831USD 191,5330USD 831 USD 73.78 USD 73.4599
2024-11-29 (Friday)2,596USD 190,702LKFN holding decreased by -2700USD 190,7020USD -2,700 USD 73.4599 USD 74.5
2024-11-28 (Thursday)2,596USD 193,402USD 193,4020USD 0 USD 74.5 USD 74.5
2024-11-27 (Wednesday)2,596USD 193,402LKFN holding decreased by -337USD 193,4020USD -337 USD 74.5 USD 74.6298
2024-11-26 (Tuesday)2,596USD 193,739LKFN holding decreased by -3168USD 193,7390USD -3,168 USD 74.6298 USD 75.8502
2024-11-25 (Monday)2,596USD 196,907LKFN holding increased by 1221USD 196,9070USD 1,221 USD 75.8502 USD 75.3798
2024-11-22 (Friday)2,596USD 195,686LKFN holding increased by 4594USD 195,6860USD 4,594 USD 75.3798 USD 73.6102
2024-11-21 (Thursday)2,596USD 191,092LKFN holding increased by 3894USD 191,0920USD 3,894 USD 73.6102 USD 72.1102
2024-11-20 (Wednesday)2,596USD 187,198LKFN holding decreased by -1453USD 187,1980USD -1,453 USD 72.1102 USD 72.6699
2024-11-19 (Tuesday)2,596USD 188,651LKFN holding decreased by -1298USD 188,6510USD -1,298 USD 72.6699 USD 73.1699
2024-11-18 (Monday)2,596USD 189,949LKFN holding decreased by -6412USD 189,9490USD -6,412 USD 73.1699 USD 75.6398
2024-11-12 (Tuesday)2,596USD 196,361LKFN holding increased by 8463USD 196,3610USD 8,463 USD 75.6398 USD 72.3798
2024-11-08 (Friday)2,596USD 187,898LKFN holding increased by 2180USD 187,8980USD 2,180 USD 72.3798 USD 71.5401
2024-11-07 (Thursday)2,596USD 185,718LKFN holding decreased by -6230USD 185,7180USD -6,230 USD 71.5401 USD 73.9399
2024-11-06 (Wednesday)2,596USD 191,948LKFN holding increased by 19236USD 191,9480USD 19,236 USD 73.9399 USD 66.53
2024-11-05 (Tuesday)2,596USD 172,712LKFN holding increased by 5893USD 172,7120USD 5,893 USD 66.53 USD 64.26
2024-11-04 (Monday)2,596USD 166,819LKFN holding decreased by -2051USD 166,8190USD -2,051 USD 64.26 USD 65.0501
2024-11-01 (Friday)2,596USD 168,870LKFN holding decreased by -52USD 168,8700USD -52 USD 65.0501 USD 65.0701
2024-10-31 (Thursday)2,596USD 168,922LKFN holding decreased by -4621USD 168,9220USD -4,621 USD 65.0701 USD 66.8502
2024-10-30 (Wednesday)2,596USD 173,543LKFN holding increased by 2155USD 173,5430USD 2,155 USD 66.8502 USD 66.02
2024-10-29 (Tuesday)2,596USD 171,388LKFN holding decreased by -1921USD 171,3880USD -1,921 USD 66.02 USD 66.76
2024-10-28 (Monday)2,596USD 173,309LKFN holding increased by 10098USD 173,3090USD 10,098 USD 66.76 USD 62.8702
2024-10-25 (Friday)2,596USD 163,211LKFN holding decreased by -6152USD 163,2110USD -6,152 USD 62.8702 USD 65.24
2024-10-24 (Thursday)2,596USD 169,363LKFN holding decreased by -415USD 169,3630USD -415 USD 65.24 USD 65.3998
2024-10-23 (Wednesday)2,596USD 169,778LKFN holding increased by 1012USD 169,7780USD 1,012 USD 65.3998 USD 65.01
2024-10-22 (Tuesday)2,596USD 168,766LKFN holding decreased by -311USD 168,7660USD -311 USD 65.01 USD 65.1298
2024-10-21 (Monday)2,596USD 169,077LKFN holding decreased by -5374USD 169,0770USD -5,374 USD 65.1298 USD 67.1999
2024-10-18 (Friday)2,596USD 174,451USD 174,451
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 LKFN by Blackrock for IE00B3VWM098

Show aggregate share trades of LKFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 LKFN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1418,85519239,91047.2%
2025-03-1325,6445051,59149.7%
2025-03-1225,0493163,46639.5%
2025-03-1124,3866547,12951.7%
2025-03-1029,960057,28852.3%
2025-03-0725,288044,26957.1%
2025-03-0625,1046354,38546.2%
2025-03-0526,958050,84653.0%
2025-03-0445,981063,99071.9%
2025-03-0316,934334,05849.7%
2025-02-2816,8357538,45643.8%
2025-02-2710,2256128,95335.3%
2025-02-2621,965057,24338.4%
2025-02-2517,284030,50756.7%
2025-02-2415,578035,04644.5%
2025-02-2111,336121,70352.2%
2025-02-2016,980031,55653.8%
2025-02-1912,690039,91031.8%
2025-02-1811,407027,59241.3%
2025-02-147,445017,83641.7%
2025-02-138,335021,72438.4%
2025-02-1214,741029,33550.3%
2025-02-1128,2823340,23070.3%
2025-02-1017,395026,80564.9%
2025-02-0711,647334,35633.9%
2025-02-0616,463026,53162.1%
2025-02-0512,464036,17634.5%
2025-02-0439,33944462,18663.3%
2025-02-0357,0815072,12579.1%
2025-01-317,9963329,14527.4%
2025-01-309,351022,34141.9%
2025-01-297,509022,22133.8%
2025-01-2821,982046,78547.0%
2025-01-2714,293041,83534.2%
2025-01-2434,233062,87254.4%
2025-01-2310,131423,34443.4%
2025-01-2214,677037,34639.3%
2025-01-2114,007035,49939.5%
2025-01-1742,629063,72866.9%
2025-01-1633,623046,18072.8%
2025-01-1533,5285050,38666.5%
2025-01-148,426018,56545.4%
2025-01-1312,792024,86051.5%
2025-01-1012,6524220,11162.9%
2025-01-089,851018,71152.6%

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.