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 LMAT

Stock NameLeMaitre Vascular Inc
TickerLMAT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5255582018
LEI549300FZUBUB7MHY8R17

Show aggregate LMAT holdings

News associated with LMAT

Atria Investments Inc Has $782,000 Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Atria Investments Inc reduced its position in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,488 shares of the medical instruments supplier’s stock after selling 365 shares during the period. Atria […] - 2025-03-14 08:03:04
Smartleaf Asset Management LLC Has $39,000 Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Smartleaf Asset Management LLC grew its position in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 234.4% in the 4th quarter, HoldingsChannel reports. The fund owned 418 shares of the medical instruments supplier’s stock after buying an additional 293 shares during the period. Smartleaf Asset Management LLC’s holdings in LeMaitre Vascular were worth […] - 2025-03-12 08:58:52
M&T Bank Corp Has $1.49 Million Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
M&T Bank Corp lessened its holdings in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 3.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 16,205 shares of the medical instruments supplier’s stock after selling 494 shares during the quarter. M&T Bank Corp […] - 2025-03-11 08:24:57
Oppenheimer Asset Management Inc. Has $380,000 Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Oppenheimer Asset Management Inc. trimmed its stake in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 28.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,120 shares of the medical instruments supplier’s stock after selling 1,651 shares during the period. Oppenheimer Asset Management Inc.’s holdings in LeMaitre Vascular were worth $380,000 as of its […] - 2025-03-07 09:06:57
Rhumbline Advisers Has $6.97 Million Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Rhumbline Advisers boosted its position in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 1.1% in the 4th quarter, HoldingsChannel reports. The firm owned 75,661 shares of the medical instruments supplier’s stock after buying an additional 825 shares during the period. Rhumbline Advisers’ holdings in LeMaitre Vascular were worth $6,971,000 at the end […] - 2025-02-26 08:20:50

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

DateNumber of LMAT Shares HeldBase Market Value of LMAT SharesLocal Market Value of LMAT SharesChange in LMAT Shares HeldChange in LMAT Base ValueCurrent Price per LMAT Share HeldPrevious Price per LMAT Share Held
2025-03-13 (Thursday)2,129LMAT holding decreased by -12USD 167,808LMAT holding decreased by -6726USD 167,808-12USD -6,726 USD 78.8201 USD 81.5199
2025-03-12 (Wednesday)2,141LMAT holding decreased by -204USD 174,534LMAT holding decreased by -18460USD 174,534-204USD -18,460 USD 81.5199 USD 82.3002
2025-03-11 (Tuesday)2,345USD 192,994LMAT holding increased by 985USD 192,9940USD 985 USD 82.3002 USD 81.8802
2025-03-10 (Monday)2,345USD 192,009LMAT holding increased by 1196USD 192,0090USD 1,196 USD 81.8802 USD 81.3701
2025-03-07 (Friday)2,345LMAT holding decreased by -12USD 190,813LMAT holding decreased by -3616USD 190,813-12USD -3,616 USD 81.3701 USD 82.49
2025-03-06 (Thursday)2,357LMAT holding decreased by -18USD 194,429LMAT holding decreased by -12196USD 194,429-18USD -12,196 USD 82.49 USD 87
2025-03-05 (Wednesday)2,375USD 206,625LMAT holding decreased by -8241USD 206,6250USD -8,241 USD 87 USD 90.4699
2025-03-04 (Tuesday)2,375USD 214,866LMAT holding decreased by -4014USD 214,8660USD -4,014 USD 90.4699 USD 92.16
2025-03-03 (Monday)2,375LMAT holding decreased by -6USD 218,880LMAT holding increased by 185USD 218,880-6USD 185 USD 92.16 USD 91.8501
2025-02-28 (Friday)2,381LMAT holding decreased by -36USD 218,695LMAT holding decreased by -22787USD 218,695-36USD -22,787 USD 91.8501 USD 99.9098
2025-02-27 (Thursday)2,417USD 241,482LMAT holding decreased by -7590USD 241,4820USD -7,590 USD 99.9098 USD 103.05
2025-02-26 (Wednesday)2,417LMAT holding decreased by -6USD 249,072LMAT holding decreased by -2920USD 249,072-6USD -2,920 USD 103.05 USD 104
2025-02-25 (Tuesday)2,423LMAT holding decreased by -18USD 251,992LMAT holding increased by 2937USD 251,992-18USD 2,937 USD 104 USD 102.03
2025-02-24 (Monday)2,441USD 249,055LMAT holding increased by 6078USD 249,0550USD 6,078 USD 102.03 USD 99.5399
2025-02-21 (Friday)2,441USD 242,977LMAT holding decreased by -3369USD 242,9770USD -3,369 USD 99.5399 USD 100.92
2025-02-20 (Thursday)2,441USD 246,346LMAT holding decreased by -5443USD 246,3460USD -5,443 USD 100.92 USD 103.15
2025-02-19 (Wednesday)2,441USD 251,789LMAT holding increased by 5883USD 251,7890USD 5,883 USD 103.15 USD 100.74
2025-02-19 (Wednesday)2,441USD 251,789LMAT holding increased by 5883USD 251,7890USD 5,883 USD 103.15 USD 100.74
2025-02-18 (Tuesday)2,441LMAT holding increased by 30USD 245,906LMAT holding increased by 8061USD 245,90630USD 8,061 USD 100.74 USD 98.6499
2025-02-17 (Monday)2,411USD 237,845USD 237,8450USD 0 USD 98.6499 USD 98.6499
2025-02-14 (Friday)2,411USD 237,845LMAT holding increased by 4002USD 237,8450USD 4,002 USD 98.6499 USD 96.99
2025-02-13 (Thursday)2,411LMAT holding increased by 6USD 233,843LMAT holding increased by 2193USD 233,8436USD 2,193 USD 96.99 USD 96.3202
2025-02-12 (Wednesday)2,405LMAT holding increased by 6USD 231,650LMAT holding decreased by -909USD 231,6506USD -909 USD 96.3202 USD 96.94
2025-02-11 (Tuesday)2,399LMAT holding increased by 18USD 232,559LMAT holding decreased by -1827USD 232,55918USD -1,827 USD 96.94 USD 98.4401
2025-02-10 (Monday)2,381USD 234,386LMAT holding increased by 1072USD 234,3860USD 1,072 USD 98.4401 USD 97.9899
2025-02-07 (Friday)2,381USD 233,314LMAT holding decreased by -4381USD 233,3140USD -4,381 USD 97.9899 USD 99.8299
2025-02-06 (Thursday)2,381LMAT holding increased by 54USD 237,695LMAT holding increased by 8416USD 237,69554USD 8,416 USD 99.8299 USD 98.5299
2025-02-05 (Wednesday)2,327USD 229,279LMAT holding increased by 2490USD 229,2790USD 2,490 USD 98.5299 USD 97.4598
2025-02-04 (Tuesday)2,327USD 226,789LMAT holding increased by 4723USD 226,7890USD 4,723 USD 97.4598 USD 95.4302
2025-02-03 (Monday)2,327USD 222,066LMAT holding decreased by -3490USD 222,0660USD -3,490 USD 95.4302 USD 96.93
2025-01-31 (Friday)2,327USD 225,556LMAT holding decreased by -7493USD 225,5560USD -7,493 USD 96.93 USD 100.15
2025-01-30 (Thursday)2,327USD 233,049LMAT holding increased by 535USD 233,0490USD 535 USD 100.15 USD 99.9201
2025-01-29 (Wednesday)2,327USD 232,514LMAT holding decreased by -791USD 232,5140USD -791 USD 99.9201 USD 100.26
2025-01-28 (Tuesday)2,327USD 233,305LMAT holding increased by 2792USD 233,3050USD 2,792 USD 100.26 USD 99.0602
2025-01-27 (Monday)2,327LMAT holding increased by 6USD 230,513LMAT holding increased by 5631USD 230,5136USD 5,631 USD 99.0602 USD 96.8901
2025-01-24 (Friday)2,321USD 224,882LMAT holding increased by 1346USD 224,8820USD 1,346 USD 96.8901 USD 96.3102
2025-01-23 (Thursday)2,321USD 223,536LMAT holding decreased by -3922USD 223,5360USD -3,922 USD 96.3102 USD 98
2025-01-22 (Wednesday)2,321USD 227,458USD 227,458
2025-01-21 (Tuesday)2,333USD 232,483USD 232,483
2025-01-20 (Monday)2,333USD 231,107USD 231,107
2025-01-17 (Friday)2,333USD 231,107USD 231,107
2025-01-16 (Thursday)2,339USD 229,760USD 229,760
2025-01-15 (Wednesday)2,333USD 228,074USD 228,074
2025-01-14 (Tuesday)2,333USD 223,618USD 223,618
2025-01-13 (Monday)2,315USD 218,004USD 218,004
2025-01-10 (Friday)2,303USD 215,538USD 215,538
2025-01-09 (Thursday)2,303USD 218,555USD 218,555
2025-01-09 (Thursday)2,303USD 218,555USD 218,555
2025-01-09 (Thursday)2,303USD 218,555USD 218,555
2025-01-08 (Wednesday)2,303USD 218,555USD 218,555
2025-01-08 (Wednesday)2,303USD 218,555USD 218,555
2025-01-08 (Wednesday)2,303USD 218,555USD 218,555
2025-01-02 (Thursday)2,267USD 207,362LMAT holding decreased by -3356USD 207,3620USD -3,356 USD 91.4698 USD 92.9502
2024-12-30 (Monday)2,267LMAT holding increased by 30USD 210,718LMAT holding decreased by -11640USD 210,71830USD -11,640 USD 92.9502 USD 99.4001
2024-12-10 (Tuesday)2,237USD 222,358LMAT holding increased by 4854USD 222,3580USD 4,854 USD 99.4001 USD 97.2302
2024-12-09 (Monday)2,237USD 217,504LMAT holding decreased by -8701USD 217,5040USD -8,701 USD 97.2302 USD 101.12
2024-12-06 (Friday)2,237LMAT holding increased by 24USD 226,205LMAT holding decreased by -583USD 226,20524USD -583 USD 101.12 USD 102.48
2024-12-05 (Thursday)2,213LMAT holding increased by 6USD 226,788LMAT holding decreased by -4881USD 226,7886USD -4,881 USD 102.48 USD 104.97
2024-12-04 (Wednesday)2,207LMAT holding increased by 30USD 231,669LMAT holding increased by 3040USD 231,66930USD 3,040 USD 104.97 USD 105.02
2024-12-03 (Tuesday)2,177USD 228,629LMAT holding decreased by -979USD 228,6290USD -979 USD 105.02 USD 105.47
2024-12-02 (Monday)2,177USD 229,608LMAT holding decreased by -3309USD 229,6080USD -3,309 USD 105.47 USD 106.99
2024-11-29 (Friday)2,177LMAT holding increased by 30USD 232,917LMAT holding increased by 5764USD 232,91730USD 5,764 USD 106.99 USD 105.8
2024-11-28 (Thursday)2,147USD 227,153USD 227,1530USD 0 USD 105.8 USD 105.8
2024-11-27 (Wednesday)2,147LMAT holding increased by 24USD 227,153LMAT holding increased by 3336USD 227,15324USD 3,336 USD 105.8 USD 105.425
2024-11-26 (Tuesday)2,123LMAT holding increased by 6USD 223,817LMAT holding decreased by -2893USD 223,8176USD -2,893 USD 105.425 USD 107.09
2024-11-25 (Monday)2,117USD 226,710LMAT holding decreased by -1862USD 226,7100USD -1,862 USD 107.09 USD 107.97
2024-11-22 (Friday)2,117USD 228,572LMAT holding increased by 4445USD 228,5720USD 4,445 USD 107.97 USD 105.87
2024-11-21 (Thursday)2,117LMAT holding increased by 30USD 224,127LMAT holding increased by 8248USD 224,12730USD 8,248 USD 105.87 USD 103.44
2024-11-20 (Wednesday)2,087LMAT holding increased by 18USD 215,879LMAT holding increased by 1241USD 215,87918USD 1,241 USD 103.44 USD 103.74
2024-11-19 (Tuesday)2,069USD 214,638LMAT holding increased by 403USD 214,6380USD 403 USD 103.74 USD 103.545
2024-11-18 (Monday)2,069LMAT holding increased by 72USD 214,235LMAT holding increased by 8025USD 214,23572USD 8,025 USD 103.545 USD 103.26
2024-11-12 (Tuesday)1,997LMAT holding increased by 48USD 206,210LMAT holding increased by 3027USD 206,21048USD 3,027 USD 103.26 USD 104.25
2024-11-08 (Friday)1,949LMAT holding increased by 30USD 203,183LMAT holding increased by 9230USD 203,18330USD 9,230 USD 104.25 USD 101.07
2024-11-07 (Thursday)1,919LMAT holding increased by 90USD 193,953LMAT holding increased by 7925USD 193,95390USD 7,925 USD 101.07 USD 101.71
2024-11-06 (Wednesday)1,829LMAT holding increased by 12USD 186,028LMAT holding increased by 6817USD 186,02812USD 6,817 USD 101.71 USD 98.6302
2024-11-05 (Tuesday)1,817USD 179,211LMAT holding increased by 4143USD 179,2110USD 4,143 USD 98.6302 USD 96.35
2024-11-04 (Monday)1,817USD 175,068LMAT holding increased by 2671USD 175,0680USD 2,671 USD 96.35 USD 94.88
2024-11-01 (Friday)1,817USD 172,397LMAT holding increased by 11792USD 172,3970USD 11,792 USD 94.88 USD 88.3902
2024-10-31 (Thursday)1,817LMAT holding increased by 6USD 160,605LMAT holding decreased by -665USD 160,6056USD -665 USD 88.3902 USD 89.0502
2024-10-30 (Wednesday)1,811USD 161,270LMAT holding decreased by -2463USD 161,2700USD -2,463 USD 89.0502 USD 90.4103
2024-10-29 (Tuesday)1,811USD 163,733LMAT holding increased by 5596USD 163,7330USD 5,596 USD 90.4103 USD 87.3203
2024-10-28 (Monday)1,811USD 158,137LMAT holding increased by 3043USD 158,1370USD 3,043 USD 87.3203 USD 85.64
2024-10-25 (Friday)1,811USD 155,094LMAT holding decreased by -1702USD 155,0940USD -1,702 USD 85.64 USD 86.5798
2024-10-24 (Thursday)1,811USD 156,796LMAT holding decreased by -707USD 156,7960USD -707 USD 86.5798 USD 86.9702
2024-10-23 (Wednesday)1,811USD 157,503LMAT holding decreased by -543USD 157,5030USD -543 USD 86.9702 USD 87.27
2024-10-22 (Tuesday)1,811USD 158,046LMAT holding decreased by -2445USD 158,0460USD -2,445 USD 87.27 USD 88.6201
2024-10-21 (Monday)1,811USD 160,491LMAT holding decreased by -2282USD 160,4910USD -2,282 USD 88.6201 USD 89.8802
2024-10-18 (Friday)1,811USD 162,773USD 162,773
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 LMAT by Blackrock for IE00B3VWM098

Show aggregate share trades of LMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 78.820* 97.16 Profit of 1,166 on sale
2025-03-12SELL-204 81.520* 97.38 Profit of 19,867 on sale
2025-03-07SELL-12 81.370* 98.08 Profit of 1,177 on sale
2025-03-06SELL-18 82.490* 98.32 Profit of 1,770 on sale
2025-03-03SELL-6 92.160* 98.72 Profit of 592 on sale
2025-02-28SELL-36 91.850* 98.83 Profit of 3,558 on sale
2025-02-26SELL-6 103.050* 98.74 Profit of 592 on sale
2025-02-25SELL-18 104.000* 98.65 Profit of 1,776 on sale
2025-02-18BUY30 100.740* 98.32
2025-02-13BUY6 96.990* 98.33
2025-02-12BUY6 96.320* 98.37
2025-02-11BUY18 96.940* 98.40
2025-02-06BUY54 99.830* 98.38
2025-01-27BUY6 99.060* 98.36
2024-12-30BUY30 92.950* 98.84
2024-12-06BUY24 101.120* 98.80
2024-12-05BUY6 102.480* 98.67
2024-12-04BUY30 104.970* 98.45
2024-11-29BUY30 106.990* 97.56
2024-11-27BUY24 105.800* 96.85
2024-11-26BUY6 105.425* 96.46
2024-11-21BUY30 105.870* 94.80
2024-11-20BUY18 103.440* 94.32
2024-11-18BUY72 103.545* 93.15
2024-11-12BUY48 103.260* 92.48
2024-11-08BUY30 104.250* 91.64
2024-11-07BUY90 101.070* 90.91
2024-11-06BUY12 101.710* 90.01
2024-10-31BUY6 88.390* 87.73
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 LMAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1438,1771,57768,74455.5%
2025-03-1333,335062,58953.3%
2025-03-1253,8002,00981,53866.0%
2025-03-1171,57420098,92472.4%
2025-03-1066,9200100,12466.8%
2025-03-07100,081132231,78943.2%
2025-03-0690,5295,052174,14652.0%
2025-03-0597,1260158,00761.5%
2025-03-0471,6943,381147,59148.6%
2025-03-0350,220807102,99148.8%
2025-02-28104,345649140,99074.0%
2025-02-2753,5985879,41467.5%
2025-02-2653,499087,12161.4%
2025-02-2574,9360102,30373.2%
2025-02-2465,665083,11579.0%
2025-02-2130,211045,64666.2%
2025-02-2047,665082,55357.7%
2025-02-1926,300060,81243.2%
2025-02-1824,172049,72148.6%
2025-02-1469,9090100,76469.4%
2025-02-1376,3020108,27870.5%
2025-02-1230,799051,98859.2%
2025-02-1129,274042,68368.6%
2025-02-1020,920034,76060.2%
2025-02-0729,0969662,28346.7%
2025-02-0622,8521860,61137.7%
2025-02-0514,62712736,28840.3%
2025-02-0430,957056,06155.2%
2025-02-0370,87320104,28368.0%
2025-01-3156,805076,61874.1%
2025-01-3016,49912524,47367.4%
2025-01-2931,23525642,81772.9%
2025-01-28113,6160126,59489.7%
2025-01-2720,4211542,88247.6%
2025-01-2418,1341949,49136.6%
2025-01-2321,412064,38633.3%
2025-01-2229,765049,69859.9%
2025-01-2129,564043,86567.4%
2025-01-1737,686051,88072.6%
2025-01-1623,937035,80766.9%
2025-01-1526,678043,45961.4%
2025-01-1421,515035,72260.2%
2025-01-1329,441047,88361.5%
2025-01-1037,5272149,96275.1%
2025-01-0868,8754292,46774.5%

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.