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 LNN

Stock NameLindsay Corporation
TickerLNN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5355551061
LEI549300ZFO0QG5H8TPI61
TickerLNN(EUR) F

Show aggregate LNN holdings

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

DateNumber of LNN Shares HeldBase Market Value of LNN SharesLocal Market Value of LNN SharesChange in LNN Shares HeldChange in LNN Base ValueCurrent Price per LNN Share HeldPrevious Price per LNN Share Held
2025-03-13 (Thursday)18,353LNN holding decreased by -110USD 2,344,596LNN holding decreased by -14052USD 2,344,596-110USD -14,052 USD 127.75 USD 127.75
2025-03-12 (Wednesday)18,463LNN holding decreased by -1870USD 2,358,648LNN holding decreased by -292979USD 2,358,648-1,870USD -292,979 USD 127.75 USD 130.41
2025-03-11 (Tuesday)20,333USD 2,651,627LNN holding decreased by -10166USD 2,651,6270USD -10,166 USD 130.41 USD 130.91
2025-03-10 (Monday)20,333USD 2,661,793LNN holding decreased by -22366USD 2,661,7930USD -22,366 USD 130.91 USD 132.01
2025-03-07 (Friday)20,333LNN holding decreased by -110USD 2,684,159LNN holding increased by 25956USD 2,684,159-110USD 25,956 USD 132.01 USD 130.03
2025-03-06 (Thursday)20,443LNN holding decreased by -165USD 2,658,203LNN holding decreased by -17746USD 2,658,203-165USD -17,746 USD 130.03 USD 129.85
2025-03-05 (Wednesday)20,608USD 2,675,949LNN holding increased by 64915USD 2,675,9490USD 64,915 USD 129.85 USD 126.7
2025-03-04 (Tuesday)20,608USD 2,611,034LNN holding decreased by -35651USD 2,611,0340USD -35,651 USD 126.7 USD 128.43
2025-03-03 (Monday)20,608LNN holding decreased by -55USD 2,646,685LNN holding decreased by -83311USD 2,646,685-55USD -83,311 USD 128.43 USD 132.12
2025-02-28 (Friday)20,663LNN holding decreased by -330USD 2,729,996LNN holding decreased by -59344USD 2,729,996-330USD -59,344 USD 132.12 USD 132.87
2025-02-27 (Thursday)20,993USD 2,789,340LNN holding increased by 5458USD 2,789,3400USD 5,458 USD 132.87 USD 132.61
2025-02-26 (Wednesday)20,993LNN holding decreased by -55USD 2,783,882LNN holding decreased by -28973USD 2,783,882-55USD -28,973 USD 132.61 USD 133.64
2025-02-25 (Tuesday)21,048LNN holding decreased by -165USD 2,812,855LNN holding increased by 23770USD 2,812,855-165USD 23,770 USD 133.64 USD 131.48
2025-02-24 (Monday)21,213USD 2,789,085LNN holding decreased by -82943USD 2,789,0850USD -82,943 USD 131.48 USD 135.39
2025-02-21 (Friday)21,213USD 2,872,028LNN holding decreased by -36274USD 2,872,0280USD -36,274 USD 135.39 USD 137.1
2025-02-20 (Thursday)21,213USD 2,908,302LNN holding decreased by -30971USD 2,908,3020USD -30,971 USD 137.1 USD 138.56
2025-02-19 (Wednesday)21,213USD 2,939,273LNN holding increased by 20576USD 2,939,2730USD 20,576 USD 138.56 USD 137.59
2025-02-18 (Tuesday)21,213LNN holding increased by 275USD 2,918,697LNN holding increased by 132477USD 2,918,697275USD 132,477 USD 137.59 USD 133.07
2025-02-17 (Monday)20,938USD 2,786,220USD 2,786,2200USD 0 USD 133.07 USD 133.07
2025-02-14 (Friday)20,938USD 2,786,220LNN holding increased by 54858USD 2,786,2200USD 54,858 USD 133.07 USD 130.45
2025-02-13 (Thursday)20,938LNN holding increased by 55USD 2,731,362LNN holding increased by 26387USD 2,731,36255USD 26,387 USD 130.45 USD 129.53
2025-02-12 (Wednesday)20,883LNN holding increased by 55USD 2,704,975LNN holding decreased by -42655USD 2,704,97555USD -42,655 USD 129.53 USD 131.92
2025-02-11 (Tuesday)20,828LNN holding increased by 165USD 2,747,630LNN holding increased by 69292USD 2,747,630165USD 69,292 USD 131.92 USD 129.62
2025-02-10 (Monday)20,663USD 2,678,338LNN holding decreased by -11158USD 2,678,3380USD -11,158 USD 129.62 USD 130.16
2025-02-07 (Friday)20,663USD 2,689,496LNN holding decreased by -30168USD 2,689,4960USD -30,168 USD 130.16 USD 131.62
2025-02-06 (Thursday)20,663LNN holding increased by 495USD 2,719,664LNN holding increased by 41555USD 2,719,664495USD 41,555 USD 131.62 USD 132.79
2025-02-05 (Wednesday)20,168USD 2,678,109LNN holding increased by 37311USD 2,678,1090USD 37,311 USD 132.79 USD 130.94
2025-02-04 (Tuesday)20,168USD 2,640,798LNN holding decreased by -4034USD 2,640,7980USD -4,034 USD 130.94 USD 131.14
2025-02-03 (Monday)20,168USD 2,644,832LNN holding decreased by -61512USD 2,644,8320USD -61,512 USD 131.14 USD 134.19
2025-01-31 (Friday)20,168USD 2,706,344LNN holding decreased by -40739USD 2,706,3440USD -40,739 USD 134.19 USD 136.21
2025-01-30 (Thursday)20,168USD 2,747,083LNN holding increased by 23193USD 2,747,0830USD 23,193 USD 136.21 USD 135.06
2025-01-29 (Wednesday)20,168USD 2,723,890LNN holding decreased by -35899USD 2,723,8900USD -35,899 USD 135.06 USD 136.84
2025-01-28 (Tuesday)20,168USD 2,759,789LNN holding decreased by -37714USD 2,759,7890USD -37,714 USD 136.84 USD 138.71
2025-01-27 (Monday)20,168LNN holding increased by 55USD 2,797,503LNN holding increased by 12858USD 2,797,50355USD 12,858 USD 138.71 USD 138.45
2025-01-24 (Friday)20,113USD 2,784,645LNN holding decreased by -12068USD 2,784,6450USD -12,068 USD 138.45 USD 139.05
2025-01-23 (Thursday)20,113USD 2,796,713LNN holding increased by 85682USD 2,796,7130USD 85,682 USD 139.05 USD 134.79
2025-01-22 (Wednesday)20,113USD 2,711,031USD 2,711,031
2025-01-21 (Tuesday)20,223USD 2,734,959USD 2,734,959
2025-01-20 (Monday)20,223USD 2,690,468USD 2,690,468
2025-01-17 (Friday)20,223USD 2,690,468USD 2,690,468
2025-01-16 (Thursday)20,278USD 2,662,096USD 2,662,096
2025-01-15 (Wednesday)20,223USD 2,641,326USD 2,641,326
2025-01-14 (Tuesday)20,223USD 2,594,813USD 2,594,813
2025-01-13 (Monday)20,058USD 2,552,782USD 2,552,782
2025-01-10 (Friday)19,948USD 2,454,801USD 2,454,801
2025-01-09 (Thursday)19,948USD 2,458,790USD 2,458,790
2025-01-09 (Thursday)19,948USD 2,458,790USD 2,458,790
2025-01-09 (Thursday)19,948USD 2,458,790USD 2,458,790
2025-01-08 (Wednesday)19,948USD 2,458,790USD 2,458,790
2025-01-08 (Wednesday)19,948USD 2,458,790USD 2,458,790
2025-01-08 (Wednesday)19,948USD 2,458,790USD 2,458,790
2025-01-02 (Thursday)19,618USD 2,290,794LNN holding decreased by -34724USD 2,290,7940USD -34,724 USD 116.77 USD 118.54
2024-12-30 (Monday)19,618LNN holding increased by 275USD 2,325,518LNN holding decreased by -212477USD 2,325,518275USD -212,477 USD 118.54 USD 131.21
2024-12-10 (Tuesday)19,343USD 2,537,995LNN holding increased by 19536USD 2,537,9950USD 19,536 USD 131.21 USD 130.2
2024-12-09 (Monday)19,343USD 2,518,459LNN holding increased by 9285USD 2,518,4590USD 9,285 USD 130.2 USD 129.72
2024-12-06 (Friday)19,343LNN holding increased by 220USD 2,509,174LNN holding increased by 34658USD 2,509,174220USD 34,658 USD 129.72 USD 129.4
2024-12-05 (Thursday)19,123LNN holding increased by 55USD 2,474,516LNN holding decreased by -16718USD 2,474,51655USD -16,718 USD 129.4 USD 130.65
2024-12-04 (Wednesday)19,068LNN holding increased by 275USD 2,491,234LNN holding increased by 58104USD 2,491,234275USD 58,104 USD 130.65 USD 129.47
2024-12-03 (Tuesday)18,793USD 2,433,130LNN holding decreased by -60325USD 2,433,1300USD -60,325 USD 129.47 USD 132.68
2024-12-02 (Monday)18,793USD 2,493,455LNN holding decreased by -1692USD 2,493,4550USD -1,692 USD 132.68 USD 132.77
2024-11-29 (Friday)18,793LNN holding increased by 275USD 2,495,147LNN holding increased by 57808USD 2,495,147275USD 57,808 USD 132.77 USD 131.62
2024-11-28 (Thursday)18,518USD 2,437,339USD 2,437,3390USD 0 USD 131.62 USD 131.62
2024-11-27 (Wednesday)18,518LNN holding increased by 220USD 2,437,339LNN holding increased by 38837USD 2,437,339220USD 38,837 USD 131.62 USD 131.08
2024-11-26 (Tuesday)18,298LNN holding increased by 55USD 2,398,502LNN holding decreased by -28547USD 2,398,50255USD -28,547 USD 131.08 USD 133.04
2024-11-25 (Monday)18,243LNN holding increased by 873USD 2,427,049LNN holding increased by 162001USD 2,427,049873USD 162,001 USD 133.04 USD 130.4
2024-11-22 (Friday)17,370USD 2,265,048LNN holding decreased by -5558USD 2,265,0480USD -5,558 USD 130.4 USD 130.72
2024-11-21 (Thursday)17,370LNN holding increased by 260USD 2,270,606LNN holding increased by 79670USD 2,270,606260USD 79,670 USD 130.72 USD 128.05
2024-11-20 (Wednesday)17,110LNN holding increased by 156USD 2,190,936LNN holding increased by 73381USD 2,190,936156USD 73,381 USD 128.05 USD 124.9
2024-11-19 (Tuesday)16,954USD 2,117,555LNN holding increased by 4069USD 2,117,5550USD 4,069 USD 124.9 USD 124.66
2024-11-18 (Monday)16,954LNN holding increased by 624USD 2,113,486LNN holding increased by 63091USD 2,113,486624USD 63,091 USD 124.66 USD 125.56
2024-11-12 (Tuesday)16,330LNN holding increased by 416USD 2,050,395LNN holding increased by 39343USD 2,050,395416USD 39,343 USD 125.56 USD 126.37
2024-11-08 (Friday)15,914LNN holding increased by 260USD 2,011,052LNN holding increased by 3270USD 2,011,052260USD 3,270 USD 126.37 USD 128.26
2024-11-07 (Thursday)15,654LNN holding increased by 780USD 2,007,782LNN holding increased by 21806USD 2,007,782780USD 21,806 USD 128.26 USD 133.52
2024-11-06 (Wednesday)14,874LNN holding increased by 104USD 1,985,976LNN holding increased by 190387USD 1,985,976104USD 190,387 USD 133.52 USD 121.57
2024-11-05 (Tuesday)14,770USD 1,795,589LNN holding increased by 39141USD 1,795,5890USD 39,141 USD 121.57 USD 118.92
2024-11-04 (Monday)14,770USD 1,756,448LNN holding decreased by -12850USD 1,756,4480USD -12,850 USD 118.92 USD 119.79
2024-11-01 (Friday)14,770USD 1,769,298LNN holding increased by 1329USD 1,769,2980USD 1,329 USD 119.79 USD 119.7
2024-10-31 (Thursday)14,770LNN holding increased by 52USD 1,767,969LNN holding increased by 21531USD 1,767,96952USD 21,531 USD 119.7 USD 118.66
2024-10-30 (Wednesday)14,718USD 1,746,438LNN holding increased by 6623USD 1,746,4380USD 6,623 USD 118.66 USD 118.21
2024-10-29 (Tuesday)14,718USD 1,739,815LNN holding decreased by -43418USD 1,739,8150USD -43,418 USD 118.21 USD 121.16
2024-10-28 (Monday)14,718USD 1,783,233LNN holding decreased by -3679USD 1,783,2330USD -3,679 USD 121.16 USD 121.41
2024-10-25 (Friday)14,718USD 1,786,912LNN holding decreased by -36207USD 1,786,9120USD -36,207 USD 121.41 USD 123.87
2024-10-24 (Thursday)14,718USD 1,823,119LNN holding increased by 141735USD 1,823,1190USD 141,735 USD 123.87 USD 114.24
2024-10-23 (Wednesday)14,718USD 1,681,384LNN holding increased by 28405USD 1,681,3840USD 28,405 USD 114.24 USD 112.31
2024-10-22 (Tuesday)14,718USD 1,652,979LNN holding decreased by -19722USD 1,652,9790USD -19,722 USD 112.31 USD 113.65
2024-10-21 (Monday)14,718USD 1,672,701LNN holding decreased by -36648USD 1,672,7010USD -36,648 USD 113.65 USD 116.14
2024-10-18 (Friday)14,718USD 1,709,349USD 1,709,349
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 LNN by Blackrock for IE00B3VWM098

Show aggregate share trades of LNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-110 127.750* 129.07 Profit of 14,198 on sale
2025-03-12SELL-1,870 127.750* 129.09 Profit of 241,399 on sale
2025-03-07SELL-110 132.010* 129.00 Profit of 14,190 on sale
2025-03-06SELL-165 130.030* 128.98 Profit of 21,282 on sale
2025-03-03SELL-55 128.430* 129.01 Profit of 7,096 on sale
2025-02-28SELL-330 132.120* 128.96 Profit of 42,558 on sale
2025-02-26SELL-55 132.610* 128.84 Profit of 7,086 on sale
2025-02-25SELL-165 133.640* 128.75 Profit of 21,244 on sale
2025-02-18BUY275 137.590* 128.07
2025-02-13BUY55 130.450* 127.82
2025-02-12BUY55 129.530* 127.78
2025-02-11BUY165 131.920* 127.70
2025-02-06BUY495 131.620* 127.51
2025-01-27BUY55 138.710* 126.01
2024-12-30BUY275 118.540* 125.74
2024-12-06BUY220 129.720* 125.28
2024-12-05BUY55 129.400* 125.13
2024-12-04BUY275 130.650* 124.94
2024-11-29BUY275 132.770* 124.13
2024-11-27BUY220 131.620* 123.48
2024-11-26BUY55 131.080* 123.14
2024-11-25BUY873 133.040* 122.66
2024-11-21BUY260 130.720* 121.83
2024-11-20BUY156 128.050* 121.49
2024-11-18BUY624 124.660* 121.07
2024-11-12BUY416 125.560* 120.78
2024-11-08BUY260 126.370* 120.38
2024-11-07BUY780 128.260* 119.77
2024-11-06BUY104 133.520* 118.62
2024-10-31BUY52 119.700* 117.94
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 LNN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1421,979042,74551.4%
2025-03-136,788014,07348.2%
2025-03-1222,924044,94651.0%
2025-03-118,829118,39348.0%
2025-03-1011,394022,45150.8%
2025-03-0712,382026,11247.4%
2025-03-0613,953025,59854.5%
2025-03-0533,533042,87778.2%
2025-03-0416,160022,71871.1%
2025-03-0310,266013,85174.1%
2025-02-2816,830024,86467.7%
2025-02-278,420014,36958.6%
2025-02-266,495012,50951.9%
2025-02-2511,629021,38054.4%
2025-02-2417,069726,94463.3%
2025-02-2110,997016,03268.6%
2025-02-209,736015,06464.6%
2025-02-199,725017,04557.1%
2025-02-1812,151018,55365.5%
2025-02-149,910018,05054.9%
2025-02-137,228018,84038.4%
2025-02-127,146015,06047.5%
2025-02-118,357024,40134.2%
2025-02-108,171014,76955.3%
2025-02-075,076010,09550.3%
2025-02-063,99509,33242.8%
2025-02-058,608020,25942.5%
2025-02-0417,337052,21233.2%
2025-02-0310,560022,14147.7%
2025-01-319,908017,00258.3%
2025-01-3012,117021,97255.1%
2025-01-2916,889024,55668.8%
2025-01-2820,357028,56771.3%
2025-01-2715,284020,32775.2%
2025-01-248,022014,71154.5%
2025-01-2319,005238,91648.8%
2025-01-2228,007051,25354.6%
2025-01-2113,324947,94627.8%
2025-01-1710,951016,26767.3%
2025-01-1610,140013,72573.9%
2025-01-1514,581023,35962.4%
2025-01-1411,494018,27162.9%
2025-01-1319,6468528,73468.4%
2025-01-1013,721121,56763.6%
2025-01-0814,403824,60958.5%

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.

Back to Listing

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.