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 LMND

Stock NameLemonade Inc
TickerLMND(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS52567D1072

Show aggregate LMND holdings

News associated with LMND

Lemonade Sees Unusually Large Options Volume (NYSE:LMND)
Lemonade, Inc. (NYSE:LMND – Get Free Report) was the target of some unusual options trading activity on Monday. Stock investors bought 28,610 call options on the company. This is an increase of approximately 81% compared to the average volume of 15,776 call options. Lemonade Stock Performance LMND stock opened at $37.12 on Wednesday. The business […] - 2025-03-05 08:28:51
KBC Group NV Buys New Shares in Lemonade, Inc. (NYSE:LMND)
KBC Group NV bought a new stake in shares of Lemonade, Inc. (NYSE:LMND – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 2,177 shares of the company’s stock, valued at approximately $80,000. Several other large investors have also recently bought and sold shares of […] - 2025-02-10 18:30:59
Avior Wealth Management LLC Takes Position in Lemonade, Inc. (NYSE:LMND)
Avior Wealth Management LLC bought a new stake in shares of Lemonade, Inc. (NYSE:LMND – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 1,100 shares of the company’s stock, valued at approximately $40,000. Several other large investors have also recently made changes […] - 2025-01-30 09:19:17

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

DateNumber of LMND Shares HeldBase Market Value of LMND SharesLocal Market Value of LMND SharesChange in LMND Shares HeldChange in LMND Base ValueCurrent Price per LMND Share HeldPrevious Price per LMND Share Held
2025-03-13 (Thursday)13,300LMND holding decreased by -80USD 433,580LMND holding decreased by -33114USD 433,580-80USD -33,114 USD 32.6 USD 34.88
2025-03-12 (Wednesday)13,380LMND holding decreased by -1360USD 466,694LMND holding decreased by -38593USD 466,694-1,360USD -38,593 USD 34.88 USD 34.28
2025-03-11 (Tuesday)14,740USD 505,287LMND holding increased by 23289USD 505,2870USD 23,289 USD 34.28 USD 32.7
2025-03-10 (Monday)14,740USD 481,998LMND holding decreased by -51000USD 481,9980USD -51,000 USD 32.7 USD 36.16
2025-03-07 (Friday)14,740LMND holding decreased by -80USD 532,998LMND holding increased by 20374USD 532,998-80USD 20,374 USD 36.16 USD 34.59
2025-03-06 (Thursday)14,820LMND holding decreased by -120USD 512,624LMND holding decreased by -37616USD 512,624-120USD -37,616 USD 34.59 USD 36.83
2025-03-05 (Wednesday)14,940USD 550,240LMND holding decreased by -7171USD 550,2400USD -7,171 USD 36.83 USD 37.31
2025-03-04 (Tuesday)14,940USD 557,411LMND holding increased by 23306USD 557,4110USD 23,306 USD 37.31 USD 35.75
2025-03-03 (Monday)14,940LMND holding decreased by -40USD 534,105LMND holding decreased by -10418USD 534,105-40USD -10,418 USD 35.75 USD 36.35
2025-02-28 (Friday)14,980LMND holding decreased by -240USD 544,523LMND holding increased by 4822USD 544,523-240USD 4,822 USD 36.35 USD 35.46
2025-02-27 (Thursday)15,220USD 539,701LMND holding increased by 60575USD 539,7010USD 60,575 USD 35.46 USD 31.48
2025-02-26 (Wednesday)15,220LMND holding decreased by -40USD 479,126LMND holding decreased by -9041USD 479,126-40USD -9,041 USD 31.48 USD 31.99
2025-02-25 (Tuesday)15,260LMND holding decreased by -120USD 488,167LMND holding decreased by -45519USD 488,167-120USD -45,519 USD 31.99 USD 34.7
2025-02-24 (Monday)15,380USD 533,686LMND holding increased by 19686USD 533,6860USD 19,686 USD 34.7 USD 33.42
2025-02-21 (Friday)15,380USD 514,000LMND holding decreased by -27530USD 514,0000USD -27,530 USD 33.42 USD 35.21
2025-02-20 (Thursday)15,380USD 541,530LMND holding decreased by -20455USD 541,5300USD -20,455 USD 35.21 USD 36.54
2025-02-19 (Wednesday)15,380USD 561,985LMND holding decreased by -29991USD 561,9850USD -29,991 USD 36.54 USD 38.49
2025-02-19 (Wednesday)15,380USD 561,985LMND holding decreased by -29991USD 561,9850USD -29,991 USD 36.54 USD 38.49
2025-02-18 (Tuesday)15,380LMND holding increased by 200USD 591,976LMND holding increased by 43674USD 591,976200USD 43,674 USD 38.49 USD 36.12
2025-02-17 (Monday)15,180USD 548,302USD 548,3020USD 0 USD 36.12 USD 36.12
2025-02-14 (Friday)15,180USD 548,302LMND holding decreased by -15787USD 548,3020USD -15,787 USD 36.12 USD 37.16
2025-02-13 (Thursday)15,180LMND holding increased by 40USD 564,089LMND holding increased by 74159USD 564,08940USD 74,159 USD 37.16 USD 32.36
2025-02-12 (Wednesday)15,140LMND holding increased by 3894USD 489,930LMND holding increased by 120724USD 489,9303,894USD 120,724 USD 32.36 USD 32.83
2025-02-11 (Tuesday)11,246LMND holding increased by 87USD 369,206LMND holding decreased by -52381USD 369,20687USD -52,381 USD 32.83 USD 37.78
2025-02-10 (Monday)11,159USD 421,587LMND holding increased by 11717USD 421,5870USD 11,717 USD 37.78 USD 36.73
2025-02-07 (Friday)11,159USD 409,870LMND holding increased by 9150USD 409,8700USD 9,150 USD 36.73 USD 35.91
2025-02-06 (Thursday)11,159LMND holding increased by 261USD 400,720LMND holding increased by 19617USD 400,720261USD 19,617 USD 35.91 USD 34.97
2025-02-05 (Wednesday)10,898USD 381,103LMND holding increased by 10680USD 381,1030USD 10,680 USD 34.97 USD 33.99
2025-02-04 (Tuesday)10,898USD 370,423LMND holding increased by 8936USD 370,4230USD 8,936 USD 33.99 USD 33.17
2025-02-03 (Monday)10,898USD 361,487LMND holding decreased by -763USD 361,4870USD -763 USD 33.17 USD 33.24
2025-01-31 (Friday)10,898USD 362,250LMND holding decreased by -5449USD 362,2500USD -5,449 USD 33.24 USD 33.74
2025-01-30 (Thursday)10,898USD 367,699LMND holding increased by 4905USD 367,6990USD 4,905 USD 33.74 USD 33.29
2025-01-29 (Wednesday)10,898USD 362,794LMND holding increased by 762USD 362,7940USD 762 USD 33.29 USD 33.22
2025-01-28 (Tuesday)10,898USD 362,032LMND holding increased by 16783USD 362,0320USD 16,783 USD 33.22 USD 31.68
2025-01-27 (Monday)10,898LMND holding increased by 29USD 345,249LMND holding decreased by -3755USD 345,24929USD -3,755 USD 31.68 USD 32.11
2025-01-24 (Friday)10,869USD 349,004LMND holding decreased by -10760USD 349,0040USD -10,760 USD 32.11 USD 33.1
2025-01-23 (Thursday)10,869USD 359,764LMND holding increased by 15434USD 359,7640USD 15,434 USD 33.1 USD 31.68
2025-01-22 (Wednesday)10,869USD 344,330USD 344,330
2025-01-21 (Tuesday)10,927USD 354,035USD 354,035
2025-01-20 (Monday)10,927USD 358,733USD 358,733
2025-01-17 (Friday)10,927USD 358,733USD 358,733
2025-01-16 (Thursday)10,956USD 361,548USD 361,548
2025-01-15 (Wednesday)10,927USD 347,806USD 347,806
2025-01-14 (Tuesday)10,927USD 341,687USD 341,687
2025-01-13 (Monday)10,840USD 333,547USD 333,547
2025-01-10 (Friday)10,782USD 348,366USD 348,366
2025-01-09 (Thursday)10,782USD 371,332USD 371,332
2025-01-09 (Thursday)10,782USD 371,332USD 371,332
2025-01-09 (Thursday)10,782USD 371,332USD 371,332
2025-01-08 (Wednesday)10,782USD 371,332USD 371,332
2025-01-08 (Wednesday)10,782USD 371,332USD 371,332
2025-01-08 (Wednesday)10,782USD 371,332USD 371,332
2025-01-02 (Thursday)10,608USD 386,025LMND holding decreased by -19943USD 386,0250USD -19,943 USD 36.39 USD 38.27
2024-12-30 (Monday)10,608LMND holding increased by 145USD 405,968LMND holding decreased by -30025USD 405,968145USD -30,025 USD 38.27 USD 41.67
2024-12-10 (Tuesday)10,463USD 435,993LMND holding decreased by -30134USD 435,9930USD -30,134 USD 41.67 USD 44.55
2024-12-09 (Monday)10,463USD 466,127LMND holding decreased by -25948USD 466,1270USD -25,948 USD 44.55 USD 47.03
2024-12-06 (Friday)10,463LMND holding increased by 116USD 492,075LMND holding increased by 16010USD 492,075116USD 16,010 USD 47.03 USD 46.01
2024-12-05 (Thursday)10,347LMND holding increased by 29USD 476,065LMND holding increased by 199USD 476,06529USD 199 USD 46.01 USD 46.12
2024-12-04 (Wednesday)10,318LMND holding increased by 145USD 475,866LMND holding increased by 17267USD 475,866145USD 17,267 USD 46.12 USD 45.08
2024-12-03 (Tuesday)10,173USD 458,599LMND holding decreased by -8443USD 458,5990USD -8,443 USD 45.08 USD 45.91
2024-12-02 (Monday)10,173USD 467,042LMND holding decreased by -60021USD 467,0420USD -60,021 USD 45.91 USD 51.81
2024-11-29 (Friday)10,173LMND holding increased by 145USD 527,063LMND holding increased by 34087USD 527,063145USD 34,087 USD 51.81 USD 49.16
2024-11-28 (Thursday)10,028USD 492,976USD 492,9760USD 0 USD 49.16 USD 49.16
2024-11-27 (Wednesday)10,028LMND holding increased by 116USD 492,976LMND holding decreased by -1930USD 492,976116USD -1,930 USD 49.16 USD 49.93
2024-11-26 (Tuesday)9,912LMND holding increased by 29USD 494,906LMND holding decreased by -9325USD 494,90629USD -9,325 USD 49.93 USD 51.02
2024-11-25 (Monday)9,883USD 504,231LMND holding increased by 17197USD 504,2310USD 17,197 USD 51.02 USD 49.28
2024-11-22 (Friday)9,883USD 487,034LMND holding decreased by -10674USD 487,0340USD -10,674 USD 49.28 USD 50.36
2024-11-21 (Thursday)9,883LMND holding increased by 145USD 497,708LMND holding increased by 44112USD 497,708145USD 44,112 USD 50.36 USD 46.58
2024-11-20 (Wednesday)9,738LMND holding increased by 87USD 453,596LMND holding increased by 66205USD 453,59687USD 66,205 USD 46.58 USD 40.14
2024-11-19 (Tuesday)9,651USD 387,391LMND holding increased by 56265USD 387,3910USD 56,265 USD 40.14 USD 34.31
2024-11-18 (Monday)9,651LMND holding increased by 348USD 331,126LMND holding increased by 30918USD 331,126348USD 30,918 USD 34.31 USD 32.27
2024-11-12 (Tuesday)9,303LMND holding increased by 232USD 300,208LMND holding increased by 42229USD 300,208232USD 42,229 USD 32.27 USD 28.44
2024-11-08 (Friday)9,071LMND holding increased by 145USD 257,979LMND holding increased by 14031USD 257,979145USD 14,031 USD 28.44 USD 27.33
2024-11-07 (Thursday)8,926LMND holding increased by 435USD 243,948LMND holding decreased by -4753USD 243,948435USD -4,753 USD 27.33 USD 29.29
2024-11-06 (Wednesday)8,491LMND holding increased by 58USD 248,701LMND holding increased by 37454USD 248,70158USD 37,454 USD 29.29 USD 25.05
2024-11-05 (Tuesday)8,433USD 211,247LMND holding increased by 12481USD 211,2470USD 12,481 USD 25.05 USD 23.57
2024-11-04 (Monday)8,433USD 198,766LMND holding decreased by -4891USD 198,7660USD -4,891 USD 23.57 USD 24.15
2024-11-01 (Friday)8,433USD 203,657LMND holding increased by 3205USD 203,6570USD 3,205 USD 24.15 USD 23.77
2024-10-31 (Thursday)8,433LMND holding increased by 29USD 200,452LMND holding increased by 42877USD 200,45229USD 42,877 USD 23.77 USD 18.75
2024-10-30 (Wednesday)8,404USD 157,575LMND holding increased by 5715USD 157,5750USD 5,715 USD 18.75 USD 18.07
2024-10-29 (Tuesday)8,404USD 151,860LMND holding decreased by -4791USD 151,8600USD -4,791 USD 18.07 USD 18.6401
2024-10-28 (Monday)8,404USD 156,651LMND holding increased by 1765USD 156,6510USD 1,765 USD 18.6401 USD 18.43
2024-10-25 (Friday)8,404USD 154,886LMND holding decreased by -4370USD 154,8860USD -4,370 USD 18.43 USD 18.95
2024-10-24 (Thursday)8,404USD 159,256LMND holding increased by 2858USD 159,2560USD 2,858 USD 18.95 USD 18.6099
2024-10-23 (Wednesday)8,404USD 156,398LMND holding decreased by -253USD 156,3980USD -253 USD 18.6099 USD 18.6401
2024-10-22 (Tuesday)8,404USD 156,651LMND holding increased by 421USD 156,6510USD 421 USD 18.6401 USD 18.59
2024-10-21 (Monday)8,404USD 156,230USD 156,2300USD 0 USD 18.59 USD 18.59
2024-10-18 (Friday)8,404USD 156,230USD 156,230
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 LMND by Blackrock for IE00B3VWM098

Show aggregate share trades of LMND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-80 32.600* 34.87 Profit of 2,789 on sale
2025-03-12SELL-1,360 34.880* 34.87 Profit of 47,418 on sale
2025-03-07SELL-80 36.160* 34.89 Profit of 2,791 on sale
2025-03-06SELL-120 34.590* 34.89 Profit of 4,187 on sale
2025-03-03SELL-40 35.750* 34.81 Profit of 1,392 on sale
2025-02-28SELL-240 36.350* 34.79 Profit of 8,348 on sale
2025-02-26SELL-40 31.480* 34.83 Profit of 1,393 on sale
2025-02-25SELL-120 31.990* 34.88 Profit of 4,185 on sale
2025-02-18BUY200 38.490* 34.77
2025-02-13BUY40 37.160* 34.67
2025-02-12BUY3,894 32.360* 34.72
2025-02-11BUY87 32.830* 34.76
2025-02-06BUY261 35.910* 34.62
2025-01-27BUY29 31.680* 34.88
2024-12-30BUY145 38.270* 34.87
2024-12-06BUY116 47.030* 33.91
2024-12-05BUY29 46.010* 33.50
2024-12-04BUY145 46.120* 33.05
2024-11-29BUY145 51.810* 31.30
2024-11-27BUY116 49.160* 29.75
2024-11-26BUY29 49.930* 28.83
2024-11-21BUY145 50.360* 25.45
2024-11-20BUY87 46.580* 24.28
2024-11-18BUY348 34.310* 22.66
2024-11-12BUY232 32.270* 22.02
2024-11-08BUY145 28.440* 21.56
2024-11-07BUY435 27.330* 21.12
2024-11-06BUY58 29.290* 20.44
2024-10-31BUY29 23.770* 18.59
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 LMND

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14276,316436643,28743.0%
2025-03-13339,5760629,20354.0%
2025-03-12356,7340763,10546.7%
2025-03-11303,10113,825843,77535.9%
2025-03-10462,3266,8341,138,69540.6%
2025-03-07568,4493,5641,112,42151.1%
2025-03-06446,6213,309981,30245.5%
2025-03-05315,8441,308855,30536.9%
2025-03-04472,9783851,255,95237.7%
2025-03-03755,9712141,704,53144.4%
2025-02-28565,0544,3961,079,45352.3%
2025-02-271,651,56688,2482,965,17055.7%
2025-02-261,534,75681,8332,795,56754.9%
2025-02-251,239,8239,0321,889,88365.6%
2025-02-24650,992367979,81166.4%
2025-02-21475,645178879,10654.1%
2025-02-20454,99525782,40158.2%
2025-02-19341,271950747,74245.6%
2025-02-181,089,3312,4331,774,35261.4%
2025-02-14390,636224713,51454.7%
2025-02-13668,6371,9411,166,80957.3%
2025-02-12486,46024,017810,46360.0%
2025-02-11672,36019,0581,300,86451.7%
2025-02-10443,580246785,17356.5%
2025-02-07586,1292,800909,07764.5%
2025-02-06591,0682,856964,04061.3%
2025-02-05212,1420330,07764.3%
2025-02-04319,7020553,52857.8%
2025-02-03291,093240562,51051.7%
2025-01-31318,67651594,47553.6%
2025-01-30372,7220737,87450.5%
2025-01-29165,7630299,30155.4%
2025-01-28229,5920486,36547.2%
2025-01-27247,733123527,34847.0%
2025-01-24275,716139586,81147.0%
2025-01-23319,5241541,64659.0%
2025-01-22271,1140492,04855.1%
2025-01-21344,316333596,36257.7%
2025-01-17389,9432,863622,82362.6%
2025-01-16377,042111617,91061.0%
2025-01-15333,0562,152538,27461.9%
2025-01-14429,285994695,94761.7%
2025-01-13911,82401,395,98165.3%
2025-01-10935,4992,4711,601,83158.4%
2025-01-08477,9442,168848,43056.3%

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.