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 LOB

Stock NameLive Oak Bancshares Inc
TickerLOB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS53803X1054

Show aggregate LOB holdings

News associated with LOB

Russell Investments Group Ltd. Sells 6,595 Shares of Live Oak Bancshares, Inc. (NASDAQ:LOB)
Russell Investments Group Ltd. lowered its stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 5.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 108,841 shares of the bank’s stock after selling 6,595 shares during the quarter. Russell Investments Group Ltd.’s holdings in Live Oak Bancshares were worth $4,305,000 as […] - 2025-04-16 08:06:56
Norges Bank Invests $4.06 Million in Live Oak Bancshares, Inc. (NASDAQ:LOB)
Norges Bank bought a new stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 102,552 shares of the bank’s stock, valued at approximately $4,056,000. Several other institutional investors have also recently bought and sold shares of the company. Geode Capital Management LLC raised its holdings […] - 2025-04-10 08:22:56
Live Oak Bancshares (NASDAQ:LOB) Downgraded by StockNews.com to Sell
Live Oak Bancshares (NASDAQ:LOB – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Friday. Separately, Keefe, Bruyette & Woods reiterated a “market perform” rating and set a $44.00 price objective (down from $48.00) on shares of […] - 2025-03-28 06:16:48
Sanctuary Advisors LLC Acquires 1,038 Shares of Live Oak Bancshares, Inc. (NASDAQ:LOB)
Sanctuary Advisors LLC raised its holdings in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 13.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,975 shares of the bank’s stock after buying an additional 1,038 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-03-04 09:30:49
Handelsbanken Fonder AB Boosts Stake in Live Oak Bancshares, Inc. (NASDAQ:LOB)
Handelsbanken Fonder AB lifted its holdings in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 7.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,000 shares of the bank’s stock after acquiring an additional 400 shares during the quarter. Handelsbanken Fonder AB’s holdings in Live Oak Bancshares were worth $237,000 at […] - 2025-03-04 08:46:53
Y Intercept Hong Kong Ltd Makes New Investment in Live Oak Bancshares, Inc. (NASDAQ:LOB)
Y Intercept Hong Kong Ltd purchased a new position in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 10,971 shares of the bank’s stock, valued at approximately $434,000. Several other institutional investors and hedge funds […] - 2025-03-03 09:08:31
Live Oak Bancshares, Inc. (NASDAQ:LOB) Shares Bought by Principal Securities Inc.
Principal Securities Inc. increased its stake in Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 99.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,000 shares of the bank’s stock after acquiring an additional 1,498 shares during the quarter. Principal Securities Inc.’s holdings […] - 2025-02-26 08:22:49
1,789 Shares in Live Oak Bancshares, Inc. (NASDAQ:LOB) Acquired by Venturi Wealth Management LLC
Venturi Wealth Management LLC purchased a new position in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,789 shares of the bank’s stock, valued at approximately $71,000. Other institutional […] - 2025-02-25 09:00:54
abrdn plc Raises Position in Live Oak Bancshares, Inc. (NASDAQ:LOB)
abrdn plc lifted its stake in shares of Live Oak Bancshares, Inc. (NASDAQ:LOB – Free Report) by 10.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 336,721 shares of the bank’s stock after buying an additional 30,597 shares during the period. abrdn plc’s holdings in Live Oak Bancshares were worth $13,324,000 as […] - 2025-02-08 08:54:49

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

DateNumber of LOB Shares HeldBase Market Value of LOB SharesLocal Market Value of LOB SharesChange in LOB Shares HeldChange in LOB Base ValueCurrent Price per LOB Share HeldPrevious Price per LOB Share Held
2025-05-08 (Thursday)4,692USD 124,901USD 124,901
2025-05-07 (Wednesday)4,692USD 121,101LOB holding increased by 423USD 121,1010USD 423 USD 25.8101 USD 25.7199
2025-05-06 (Tuesday)4,692USD 120,678LOB holding decreased by -5678USD 120,6780USD -5,678 USD 25.7199 USD 26.9301
2025-05-05 (Monday)4,692USD 126,356LOB holding decreased by -1642USD 126,3560USD -1,642 USD 26.9301 USD 27.2801
2025-05-02 (Friday)4,692USD 127,998LOB holding increased by 2815USD 127,9980USD 2,815 USD 27.2801 USD 26.6801
2025-05-01 (Thursday)4,692USD 125,183LOB holding increased by 2534USD 125,1830USD 2,534 USD 26.6801 USD 26.14
2025-04-30 (Wednesday)4,692LOB holding decreased by -15USD 122,649LOB holding decreased by -3263USD 122,649-15USD -3,263 USD 26.14 USD 26.7499
2025-04-29 (Tuesday)4,707USD 125,912LOB holding decreased by -1365USD 125,9120USD -1,365 USD 26.7499 USD 27.0399
2025-04-28 (Monday)4,707USD 127,277LOB holding increased by 2118USD 127,2770USD 2,118 USD 27.0399 USD 26.59
2025-04-25 (Friday)4,707USD 125,159LOB holding increased by 847USD 125,1590USD 847 USD 26.59 USD 26.41
2025-04-24 (Thursday)4,707LOB holding decreased by -32USD 124,312LOB holding increased by 6880USD 124,312-32USD 6,880 USD 26.41 USD 24.7799
2025-04-23 (Wednesday)4,739USD 117,432LOB holding decreased by -853USD 117,4320USD -853 USD 24.7799 USD 24.9599
2025-04-22 (Tuesday)4,739USD 118,285LOB holding increased by 5592USD 118,2850USD 5,592 USD 24.9599 USD 23.7799
2025-04-21 (Monday)4,739USD 112,693LOB holding decreased by -2086USD 112,6930USD -2,086 USD 23.7799 USD 24.2201
2025-04-18 (Friday)4,739USD 114,779USD 114,7790USD 0 USD 24.2201 USD 24.2201
2025-04-17 (Thursday)4,739LOB holding decreased by -16USD 114,779LOB holding increased by 1134USD 114,779-16USD 1,134 USD 24.2201 USD 23.9001
2025-04-16 (Wednesday)4,755USD 113,645LOB holding increased by 96USD 113,6450USD 96 USD 23.9001 USD 23.8799
2025-04-15 (Tuesday)4,755LOB holding decreased by -45USD 113,549LOB holding increased by 941USD 113,549-45USD 941 USD 23.8799 USD 23.46
2025-04-14 (Monday)4,800LOB holding decreased by -45USD 112,608LOB holding decreased by -1153USD 112,608-45USD -1,153 USD 23.46 USD 23.4801
2025-04-11 (Friday)4,845USD 113,761LOB holding decreased by -1308USD 113,7610USD -1,308 USD 23.4801 USD 23.7501
2025-04-10 (Thursday)4,845USD 115,069LOB holding decreased by -9496USD 115,0690USD -9,496 USD 23.7501 USD 25.71
2025-04-09 (Wednesday)4,845LOB holding decreased by -64USD 124,565LOB holding increased by 10823USD 124,565-64USD 10,823 USD 25.71 USD 23.1701
2025-04-08 (Tuesday)4,909USD 113,742LOB holding decreased by -2012USD 113,7420USD -2,012 USD 23.1701 USD 23.58
2025-04-07 (Monday)4,909LOB holding decreased by -105USD 115,754LOB holding decreased by -6337USD 115,754-105USD -6,337 USD 23.58 USD 24.35
2025-04-04 (Friday)5,014LOB holding decreased by -150USD 122,091LOB holding decreased by -18783USD 122,091-150USD -18,783 USD 24.35 USD 27.28
2025-04-02 (Wednesday)5,164USD 140,874LOB holding increased by 2272USD 140,8740USD 2,272 USD 27.28 USD 26.84
2025-04-01 (Tuesday)5,164USD 138,602LOB holding increased by 930USD 138,6020USD 930 USD 26.84 USD 26.66
2025-03-31 (Monday)5,164LOB holding increased by 15USD 137,672LOB holding increased by 863USD 137,67215USD 863 USD 26.66 USD 26.57
2025-03-28 (Friday)5,149USD 136,809LOB holding decreased by -5767USD 136,8090USD -5,767 USD 26.57 USD 27.69
2025-03-27 (Thursday)5,149USD 142,576LOB holding increased by 2266USD 142,5760USD 2,266 USD 27.69 USD 27.25
2025-03-26 (Wednesday)5,149USD 140,310LOB holding decreased by -3656USD 140,3100USD -3,656 USD 27.25 USD 27.96
2025-03-25 (Tuesday)5,149USD 143,966LOB holding increased by 1184USD 143,9660USD 1,184 USD 27.96 USD 27.73
2025-03-24 (Monday)5,149USD 142,782LOB holding increased by 2008USD 142,7820USD 2,008 USD 27.73 USD 27.3401
2025-03-21 (Friday)5,149USD 140,774LOB holding decreased by -309USD 140,7740USD -309 USD 27.3401 USD 27.4001
2025-03-20 (Thursday)5,149USD 141,083LOB holding decreased by -720USD 141,0830USD -720 USD 27.4001 USD 27.5399
2025-03-19 (Wednesday)5,149LOB holding decreased by -30USD 141,803LOB holding decreased by -4711USD 141,803-30USD -4,711 USD 27.5399 USD 28.29
2025-03-18 (Tuesday)5,179USD 146,514LOB holding decreased by -414USD 146,5140USD -414 USD 28.29 USD 28.37
2025-03-17 (Monday)5,179USD 146,928LOB holding decreased by -1295USD 146,9280USD -1,295 USD 28.37 USD 28.62
2025-03-14 (Friday)5,179LOB holding decreased by -90USD 148,223LOB holding increased by 2377USD 148,223-90USD 2,377 USD 28.62 USD 27.68
2025-03-13 (Thursday)5,269LOB holding decreased by -30USD 145,846LOB holding decreased by -3692USD 145,846-30USD -3,692 USD 27.68 USD 28.22
2025-03-12 (Wednesday)5,299LOB holding decreased by -510USD 149,538LOB holding decreased by -10907USD 149,538-510USD -10,907 USD 28.22 USD 27.6201
2025-03-11 (Tuesday)5,809USD 160,445LOB holding decreased by -2265USD 160,4450USD -2,265 USD 27.6201 USD 28.01
2025-03-10 (Monday)5,809USD 162,710LOB holding decreased by -5519USD 162,7100USD -5,519 USD 28.01 USD 28.9601
2025-03-07 (Friday)5,809LOB holding decreased by -30USD 168,229LOB holding decreased by -4313USD 168,229-30USD -4,313 USD 28.9601 USD 29.5499
2025-03-06 (Thursday)5,839LOB holding decreased by -45USD 172,542LOB holding decreased by -4272USD 172,542-45USD -4,272 USD 29.5499 USD 30.05
2025-03-05 (Wednesday)5,884USD 176,814LOB holding decreased by -1000USD 176,8140USD -1,000 USD 30.05 USD 30.2199
2025-03-04 (Tuesday)5,884USD 177,814LOB holding decreased by -5826USD 177,8140USD -5,826 USD 30.2199 USD 31.2101
2025-03-03 (Monday)5,884LOB holding decreased by -15USD 183,640LOB holding decreased by -4007USD 183,640-15USD -4,007 USD 31.2101 USD 31.81
2025-02-28 (Friday)5,899LOB holding decreased by -90USD 187,647LOB holding decreased by -1845USD 187,647-90USD -1,845 USD 31.81 USD 31.64
2025-02-27 (Thursday)5,989USD 189,492LOB holding increased by 299USD 189,4920USD 299 USD 31.64 USD 31.5901
2025-02-26 (Wednesday)5,989LOB holding decreased by -15USD 189,193LOB holding decreased by -4556USD 189,193-15USD -4,556 USD 31.5901 USD 32.27
2025-02-25 (Tuesday)6,004LOB holding decreased by -45USD 193,749LOB holding increased by 241USD 193,749-45USD 241 USD 32.27 USD 31.9901
2025-02-24 (Monday)6,049USD 193,508USD 193,5080USD 0 USD 31.9901 USD 31.9901
2025-02-21 (Friday)6,049USD 193,508LOB holding decreased by -5262USD 193,5080USD -5,262 USD 31.9901 USD 32.86
2025-02-20 (Thursday)6,049USD 198,770LOB holding decreased by -3630USD 198,7700USD -3,630 USD 32.86 USD 33.4601
2025-02-19 (Wednesday)6,049USD 202,400LOB holding decreased by -1875USD 202,4000USD -1,875 USD 33.4601 USD 33.77
2025-02-19 (Wednesday)6,049USD 202,400LOB holding decreased by -1875USD 202,4000USD -1,875 USD 33.4601 USD 33.77
2025-02-18 (Tuesday)6,049LOB holding increased by 75USD 204,275LOB holding increased by 1577USD 204,27575USD 1,577 USD 33.77 USD 33.93
2025-02-17 (Monday)5,974USD 202,698USD 202,6980USD 0 USD 33.93 USD 33.93
2025-02-14 (Friday)5,974USD 202,698LOB holding decreased by -5914USD 202,6980USD -5,914 USD 33.93 USD 34.92
2025-02-13 (Thursday)5,974LOB holding increased by 15USD 208,612LOB holding increased by 1239USD 208,61215USD 1,239 USD 34.92 USD 34.8
2025-02-12 (Wednesday)5,959LOB holding increased by 15USD 207,373LOB holding decreased by -7859USD 207,37315USD -7,859 USD 34.8 USD 36.21
2025-02-11 (Tuesday)5,944LOB holding increased by 45USD 215,232LOB holding increased by 8295USD 215,23245USD 8,295 USD 36.21 USD 35.08
2025-02-10 (Monday)5,899USD 206,937LOB holding decreased by -1298USD 206,9370USD -1,298 USD 35.08 USD 35.3001
2025-02-07 (Friday)5,899USD 208,235LOB holding decreased by -2064USD 208,2350USD -2,064 USD 35.3001 USD 35.6499
2025-02-06 (Thursday)5,899LOB holding increased by 135USD 210,299LOB holding increased by 7579USD 210,299135USD 7,579 USD 35.6499 USD 35.17
2025-02-05 (Wednesday)5,764USD 202,720LOB holding decreased by -576USD 202,7200USD -576 USD 35.17 USD 35.27
2025-02-04 (Tuesday)5,764USD 203,296LOB holding increased by 5245USD 203,2960USD 5,245 USD 35.27 USD 34.36
2025-02-03 (Monday)5,764USD 198,051LOB holding decreased by -6513USD 198,0510USD -6,513 USD 34.36 USD 35.4899
2025-01-31 (Friday)5,764USD 204,564LOB holding increased by 288USD 204,5640USD 288 USD 35.4899 USD 35.44
2025-01-30 (Thursday)5,764USD 204,276LOB holding decreased by -807USD 204,2760USD -807 USD 35.44 USD 35.58
2025-01-29 (Wednesday)5,764USD 205,083LOB holding decreased by -3574USD 205,0830USD -3,574 USD 35.58 USD 36.2
2025-01-28 (Tuesday)5,764USD 208,657LOB holding increased by 1211USD 208,6570USD 1,211 USD 36.2 USD 35.9899
2025-01-27 (Monday)5,764LOB holding increased by 15USD 207,446LOB holding increased by 6116USD 207,44615USD 6,116 USD 35.9899 USD 35.02
2025-01-24 (Friday)5,749USD 201,330LOB holding decreased by -287USD 201,3300USD -287 USD 35.02 USD 35.0699
2025-01-23 (Thursday)5,749USD 201,617LOB holding decreased by -32712USD 201,6170USD -32,712 USD 35.0699 USD 40.76
2025-01-22 (Wednesday)5,749USD 234,329USD 234,329
2025-01-21 (Tuesday)5,779USD 238,846USD 238,846
2025-01-20 (Monday)5,779USD 234,974USD 234,974
2025-01-17 (Friday)5,779USD 234,974USD 234,974
2025-01-16 (Thursday)5,794USD 231,470USD 231,470
2025-01-15 (Wednesday)8,850USD 357,363USD 357,363
2025-01-14 (Tuesday)8,850USD 348,248USD 348,248
2025-01-13 (Monday)8,778USD 328,912USD 328,912
2025-01-10 (Friday)8,730USD 320,828USD 320,828
2025-01-09 (Thursday)8,730USD 334,359USD 334,359
2025-01-09 (Thursday)8,730USD 334,359USD 334,359
2025-01-09 (Thursday)8,730USD 334,359USD 334,359
2025-01-08 (Wednesday)8,730USD 334,359USD 334,359
2025-01-08 (Wednesday)8,730USD 334,359USD 334,359
2025-01-08 (Wednesday)8,730USD 334,359USD 334,359
2025-01-02 (Thursday)8,586USD 330,904LOB holding decreased by -8844USD 330,9040USD -8,844 USD 38.5399 USD 39.57
2024-12-30 (Monday)8,586LOB holding increased by 120USD 339,748LOB holding decreased by -36396USD 339,748120USD -36,396 USD 39.57 USD 44.43
2024-12-10 (Tuesday)8,466USD 376,144LOB holding decreased by -7366USD 376,1440USD -7,366 USD 44.43 USD 45.3
2024-12-09 (Monday)8,466USD 383,510LOB holding decreased by -9482USD 383,5100USD -9,482 USD 45.3 USD 46.42
2024-12-06 (Friday)8,466LOB holding increased by 96USD 392,992LOB holding increased by 11571USD 392,99296USD 11,571 USD 46.42 USD 45.57
2024-12-05 (Thursday)8,370LOB holding increased by 24USD 381,421LOB holding decreased by -10924USD 381,42124USD -10,924 USD 45.57 USD 47.0099
2024-12-04 (Wednesday)8,346LOB holding increased by 120USD 392,345LOB holding increased by 14607USD 392,345120USD 14,607 USD 47.0099 USD 45.92
2024-12-03 (Tuesday)8,226USD 377,738LOB holding decreased by -9460USD 377,7380USD -9,460 USD 45.92 USD 47.07
2024-12-02 (Monday)8,226USD 387,198LOB holding decreased by -2714USD 387,1980USD -2,714 USD 47.07 USD 47.4
2024-11-29 (Friday)8,226LOB holding increased by 120USD 389,912LOB holding decreased by -716USD 389,912120USD -716 USD 47.4 USD 48.19
2024-11-28 (Thursday)8,106USD 390,628USD 390,6280USD 0 USD 48.19 USD 48.19
2024-11-27 (Wednesday)8,106LOB holding increased by 96USD 390,628LOB holding increased by 2223USD 390,62896USD 2,223 USD 48.19 USD 48.49
2024-11-26 (Tuesday)8,010LOB holding increased by 24USD 388,405LOB holding decreased by -353USD 388,40524USD -353 USD 48.49 USD 48.6799
2024-11-25 (Monday)7,986LOB holding increased by 3945USD 388,758LOB holding increased by 195719USD 388,7583,945USD 195,719 USD 48.6799 USD 47.7701
2024-11-22 (Friday)4,041USD 193,039LOB holding increased by 1415USD 193,0390USD 1,415 USD 47.7701 USD 47.4199
2024-11-21 (Thursday)4,041LOB holding increased by 60USD 191,624LOB holding increased by 8418USD 191,62460USD 8,418 USD 47.4199 USD 46.0201
2024-11-20 (Wednesday)3,981LOB holding increased by 36USD 183,206LOB holding increased by 1539USD 183,20636USD 1,539 USD 46.0201 USD 46.0499
2024-11-19 (Tuesday)3,945USD 181,667LOB holding decreased by -6825USD 181,6670USD -6,825 USD 46.0499 USD 47.78
2024-11-18 (Monday)3,945LOB holding increased by 144USD 188,492LOB holding increased by 3991USD 188,492144USD 3,991 USD 47.78 USD 48.5401
2024-11-12 (Tuesday)3,801LOB holding increased by 96USD 184,501LOB holding increased by 12181USD 184,50196USD 12,181 USD 48.5401 USD 46.5101
2024-11-08 (Friday)3,705LOB holding increased by 60USD 172,320LOB holding increased by 3593USD 172,32060USD 3,593 USD 46.5101 USD 46.29
2024-11-07 (Thursday)3,645LOB holding increased by 180USD 168,727LOB holding decreased by -2721USD 168,727180USD -2,721 USD 46.29 USD 49.4799
2024-11-06 (Wednesday)3,465LOB holding increased by 24USD 171,448LOB holding increased by 26031USD 171,44824USD 26,031 USD 49.4799 USD 42.2601
2024-11-05 (Tuesday)3,441USD 145,417LOB holding increased by 4921USD 145,4170USD 4,921 USD 42.2601 USD 40.83
2024-11-04 (Monday)3,441USD 140,496LOB holding decreased by -791USD 140,4960USD -791 USD 40.83 USD 41.0599
2024-11-01 (Friday)3,441USD 141,287LOB holding increased by 4645USD 141,2870USD 4,645 USD 41.0599 USD 39.71
2024-10-31 (Thursday)3,441LOB holding increased by 12USD 136,642LOB holding decreased by -552USD 136,64212USD -552 USD 39.71 USD 40.0099
2024-10-30 (Wednesday)3,429USD 137,194LOB holding increased by 583USD 137,1940USD 583 USD 40.0099 USD 39.8399
2024-10-29 (Tuesday)3,429USD 136,611LOB holding decreased by -3464USD 136,6110USD -3,464 USD 39.8399 USD 40.8501
2024-10-28 (Monday)3,429USD 140,075LOB holding increased by 4115USD 140,0750USD 4,115 USD 40.8501 USD 39.65
2024-10-25 (Friday)3,429USD 135,960LOB holding decreased by -7475USD 135,9600USD -7,475 USD 39.65 USD 41.83
2024-10-24 (Thursday)3,429USD 143,435LOB holding decreased by -16494USD 143,4350USD -16,494 USD 41.83 USD 46.6401
2024-10-23 (Wednesday)3,429USD 159,929LOB holding decreased by -445USD 159,9290USD -445 USD 46.6401 USD 46.7699
2024-10-22 (Tuesday)3,429USD 160,374LOB holding decreased by -2366USD 160,3740USD -2,366 USD 46.7699 USD 47.4599
2024-10-21 (Monday)3,429USD 162,740LOB holding decreased by -6447USD 162,7400USD -6,447 USD 47.4599 USD 49.34
2024-10-18 (Friday)3,429USD 169,187USD 169,187
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 LOB by Blackrock for IE00B3VWM098

Show aggregate share trades of LOB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-15 26.140* 34.84 Profit of 523 on sale
2025-04-24SELL-32 26.410* 35.16 Profit of 1,125 on sale
2025-04-17SELL-16 24.220* 35.73 Profit of 572 on sale
2025-04-15SELL-45 23.880* 35.98 Profit of 1,619 on sale
2025-04-14SELL-45 23.460* 36.12 Profit of 1,625 on sale
2025-04-09SELL-64 25.710* 36.52 Profit of 2,337 on sale
2025-04-07SELL-105 23.580* 36.82 Profit of 3,866 on sale
2025-04-04SELL-150 24.350* 36.96 Profit of 5,545 on sale
2025-03-31BUY15 26.660* 37.33
2025-03-19SELL-30 27.540* 38.38 Profit of 1,151 on sale
2025-03-14SELL-90 28.620* 38.80 Profit of 3,492 on sale
2025-03-13SELL-30 27.680* 38.95 Profit of 1,169 on sale
2025-03-12SELL-510 28.220* 39.11 Profit of 19,944 on sale
2025-03-07SELL-30 28.960* 39.59 Profit of 1,188 on sale
2025-03-06SELL-45 29.550* 39.75 Profit of 1,789 on sale
2025-03-03SELL-15 31.210* 40.19 Profit of 603 on sale
2025-02-28SELL-90 31.810* 40.32 Profit of 3,629 on sale
2025-02-26SELL-15 31.590* 40.61 Profit of 609 on sale
2025-02-25SELL-45 32.270* 40.75 Profit of 1,834 on sale
2025-02-18BUY75 33.770* 41.64
2025-02-13BUY15 34.920* 42.08
2025-02-12BUY15 34.800* 42.23
2025-02-11BUY45 36.210* 42.36
2025-02-06BUY135 35.650* 42.83
2025-01-27BUY15 35.990* 44.42
2024-12-30BUY120 39.570* 45.32
2024-12-06BUY96 46.420* 45.31
2024-12-05BUY24 45.570* 45.30
2024-12-04BUY120 47.010* 45.24
2024-11-29BUY120 47.400* 45.05
2024-11-27BUY96 48.190* 44.78
2024-11-26BUY24 48.490* 44.61
2024-11-25BUY3,945 48.680* 44.42
2024-11-21BUY60 47.420* 44.08
2024-11-20BUY36 46.020* 43.98
2024-11-18BUY144 47.780* 43.61
2024-11-12BUY96 48.540* 43.28
2024-11-08BUY60 46.510* 43.05
2024-11-07BUY180 46.290* 42.80
2024-11-06BUY24 49.480* 42.24
2024-10-31BUY12 39.710* 42.88
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 LOB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0947,793078,99060.5%
2025-05-0849,82618103,82348.0%
2025-05-0737,56110081,63346.0%
2025-05-0641,2647160,12525.8%
2025-05-0532,711063,49851.5%
2025-05-0229,268058,31850.2%
2025-05-0159,2625081,52872.7%
2025-04-3032,2129763,83550.5%
2025-04-29127,4740183,28869.5%
2025-04-2862,9610122,29951.5%
2025-04-2551,96996139,05137.4%
2025-04-24123,5220249,83049.4%
2025-04-23222,023156315,14970.5%
2025-04-2250,69555121,77141.6%
2025-04-2124,52080069,50635.3%
2025-04-1741,886078,46753.4%
2025-04-1649,0383082,76159.3%
2025-04-1581,9790145,78356.2%
2025-04-1463,24296121,16052.2%
2025-04-1144,278441132,55333.4%
2025-04-1060,623343146,63841.3%
2025-04-0962,339300144,61243.1%
2025-04-0834,5470268,54012.9%
2025-04-0746,5020163,40728.5%
2025-04-0462,2400143,45443.4%
2025-04-0346,6680149,79931.2%
2025-04-0220,125068,87429.2%
2025-04-0117,043049,35834.5%
2025-03-3122,377081,54627.4%
2025-03-2825,354099,06025.6%
2025-03-2725,006489,72327.9%
2025-03-2632,73018111,70229.3%
2025-03-25154,9000513,73030.2%
2025-03-2472,0700300,32724.0%
2025-03-2121,090098,22221.5%
2025-03-2039,9740140,58828.4%
2025-03-1960,0800477,97112.6%
2025-03-1826,19821889,13129.4%
2025-03-1722,791083,88227.2%
2025-03-1442,8820193,13922.2%
2025-03-1321,1189751,10441.3%
2025-03-1275,6310126,42159.8%
2025-03-1140,1360111,05736.1%
2025-03-1033,545087,22438.5%
2025-03-0735,210096,84436.4%

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.

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.