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 LPG

Stock NameDorian LPG Ltd
TickerLPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINMHY2106R1100
LEI549300WP1W2WGMC7F395

Show aggregate LPG holdings

News associated with LPG

Illinois Municipal Retirement Fund Has $475,000 Holdings in Dorian LPG Ltd. (NYSE:LPG)
Illinois Municipal Retirement Fund decreased its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,487 shares of the shipping company’s stock after selling 593 shares during the period. […] - 2025-03-05 10:41:52
Heck Capital Advisors LLC Takes $37,000 Position in Dorian LPG Ltd. (NYSE:LPG)
Heck Capital Advisors LLC acquired a new stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 1,500 shares of the shipping company’s stock, valued at approximately $37,000. Other large investors also recently modified their holdings of the company. […] - 2025-02-04 09:00:58

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

DateNumber of LPG Shares HeldBase Market Value of LPG SharesLocal Market Value of LPG SharesChange in LPG Shares HeldChange in LPG Base ValueCurrent Price per LPG Share HeldPrevious Price per LPG Share Held
2025-03-13 (Thursday)4,032LPG holding decreased by -24USD 85,720LPG holding increased by 950USD 85,720-24USD 950 USD 21.2599 USD 20.8999
2025-03-12 (Wednesday)4,056LPG holding decreased by -408USD 84,770LPG holding decreased by -6072USD 84,770-408USD -6,072 USD 20.8999 USD 20.3499
2025-03-11 (Tuesday)4,464USD 90,842LPG holding increased by 178USD 90,8420USD 178 USD 20.3499 USD 20.31
2025-03-10 (Monday)4,464USD 90,664LPG holding decreased by -2901USD 90,6640USD -2,901 USD 20.31 USD 20.9599
2025-03-07 (Friday)4,464LPG holding decreased by -24USD 93,565LPG holding decreased by -638USD 93,565-24USD -638 USD 20.9599 USD 20.99
2025-03-06 (Thursday)4,488LPG holding decreased by -36USD 94,203LPG holding increased by 3859USD 94,203-36USD 3,859 USD 20.99 USD 19.9699
2025-03-05 (Wednesday)4,524USD 90,344LPG holding decreased by -2036USD 90,3440USD -2,036 USD 19.9699 USD 20.42
2025-03-04 (Tuesday)4,524USD 92,380LPG holding increased by 2443USD 92,3800USD 2,443 USD 20.42 USD 19.88
2025-03-03 (Monday)4,524LPG holding decreased by -12USD 89,937LPG holding decreased by -2416USD 89,937-12USD -2,416 USD 19.88 USD 20.36
2025-02-28 (Friday)4,536LPG holding decreased by -72USD 92,353LPG holding decreased by -268USD 92,353-72USD -268 USD 20.36 USD 20.1
2025-02-27 (Thursday)4,608USD 92,621LPG holding decreased by -2304USD 92,6210USD -2,304 USD 20.1 USD 20.6
2025-02-26 (Wednesday)4,608LPG holding decreased by -12USD 94,925LPG holding decreased by -2927USD 94,925-12USD -2,927 USD 20.6 USD 21.1801
2025-02-25 (Tuesday)4,620LPG holding decreased by -36USD 97,852LPG holding decreased by -7234USD 97,852-36USD -7,234 USD 21.1801 USD 22.57
2025-02-24 (Monday)4,656USD 105,086LPG holding increased by 698USD 105,0860USD 698 USD 22.57 USD 22.4201
2025-02-21 (Friday)4,656USD 104,388LPG holding decreased by -1536USD 104,3880USD -1,536 USD 22.4201 USD 22.75
2025-02-20 (Thursday)4,656USD 105,924USD 105,9240USD 0 USD 22.75 USD 22.75
2025-02-19 (Wednesday)4,656USD 105,924LPG holding decreased by -931USD 105,9240USD -931 USD 22.75 USD 22.95
2025-02-19 (Wednesday)4,656USD 105,924LPG holding decreased by -931USD 105,9240USD -931 USD 22.75 USD 22.95
2025-02-18 (Tuesday)4,656LPG holding increased by 60USD 106,855LPG holding increased by 3215USD 106,85560USD 3,215 USD 22.95 USD 22.55
2025-02-17 (Monday)4,596USD 103,640USD 103,6400USD 0 USD 22.55 USD 22.55
2025-02-14 (Friday)4,596USD 103,640LPG holding decreased by -965USD 103,6400USD -965 USD 22.55 USD 22.76
2025-02-13 (Thursday)4,596LPG holding increased by 12USD 104,605LPG holding decreased by -1102USD 104,60512USD -1,102 USD 22.76 USD 23.06
2025-02-12 (Wednesday)4,584LPG holding increased by 12USD 105,707LPG holding decreased by -2055USD 105,70712USD -2,055 USD 23.06 USD 23.57
2025-02-11 (Tuesday)4,572LPG holding increased by 36USD 107,762LPG holding decreased by -149USD 107,76236USD -149 USD 23.57 USD 23.7899
2025-02-10 (Monday)4,536USD 107,911LPG holding increased by 1587USD 107,9110USD 1,587 USD 23.7899 USD 23.44
2025-02-07 (Friday)4,536USD 106,324LPG holding decreased by -227USD 106,3240USD -227 USD 23.44 USD 23.4901
2025-02-06 (Thursday)4,536LPG holding increased by 108USD 106,551LPG holding decreased by -3573USD 106,551108USD -3,573 USD 23.4901 USD 24.8699
2025-02-05 (Wednesday)4,428USD 110,124LPG holding decreased by -532USD 110,1240USD -532 USD 24.8699 USD 24.9901
2025-02-04 (Tuesday)4,428USD 110,656LPG holding increased by 4517USD 110,6560USD 4,517 USD 24.9901 USD 23.97
2025-02-03 (Monday)4,428USD 106,139LPG holding decreased by -310USD 106,1390USD -310 USD 23.97 USD 24.04
2025-01-31 (Friday)4,428USD 106,449LPG holding decreased by -5889USD 106,4490USD -5,889 USD 24.04 USD 25.3699
2025-01-30 (Thursday)4,428USD 112,338LPG holding increased by 3276USD 112,3380USD 3,276 USD 25.3699 USD 24.6301
2025-01-29 (Wednesday)4,428USD 109,062LPG holding increased by 1860USD 109,0620USD 1,860 USD 24.6301 USD 24.21
2025-01-28 (Tuesday)4,428USD 107,202LPG holding decreased by -354USD 107,2020USD -354 USD 24.21 USD 24.29
2025-01-27 (Monday)4,428LPG holding increased by 12USD 107,556LPG holding increased by 3162USD 107,55612USD 3,162 USD 24.29 USD 23.6399
2025-01-24 (Friday)4,416USD 104,394LPG holding decreased by -2473USD 104,3940USD -2,473 USD 23.6399 USD 24.2
2025-01-23 (Thursday)4,416USD 106,867LPG holding increased by 1369USD 106,8670USD 1,369 USD 24.2 USD 23.8899
2025-01-22 (Wednesday)4,416USD 105,498USD 105,498
2025-01-21 (Tuesday)4,440USD 105,361USD 105,361
2025-01-20 (Monday)4,440USD 111,888USD 111,888
2025-01-17 (Friday)4,440USD 111,888USD 111,888
2025-01-16 (Thursday)4,452USD 113,081USD 113,081
2025-01-15 (Wednesday)4,440USD 120,013USD 120,013
2025-01-14 (Tuesday)4,440USD 119,258USD 119,258
2025-01-13 (Monday)4,404USD 116,574USD 116,574
2025-01-10 (Friday)4,380USD 113,749USD 113,749
2025-01-09 (Thursday)4,380USD 109,062USD 109,062
2025-01-09 (Thursday)4,380USD 109,062USD 109,062
2025-01-09 (Thursday)4,380USD 109,062USD 109,062
2025-01-08 (Wednesday)4,380USD 109,062USD 109,062
2025-01-08 (Wednesday)4,380USD 109,062USD 109,062
2025-01-08 (Wednesday)4,380USD 109,062USD 109,062
2025-01-02 (Thursday)4,308USD 109,251LPG holding increased by 5816USD 109,2510USD 5,816 USD 25.36 USD 24.01
2024-12-30 (Monday)4,308LPG holding increased by 60USD 103,435LPG holding increased by 1271USD 103,43560USD 1,271 USD 24.01 USD 24.0499
2024-12-10 (Tuesday)4,248USD 102,164LPG holding increased by 3823USD 102,1640USD 3,823 USD 24.0499 USD 23.15
2024-12-09 (Monday)4,248USD 98,341LPG holding increased by 1954USD 98,3410USD 1,954 USD 23.15 USD 22.69
2024-12-06 (Friday)4,248LPG holding increased by 48USD 96,387LPG holding decreased by -1893USD 96,38748USD -1,893 USD 22.69 USD 23.4
2024-12-05 (Thursday)4,200LPG holding increased by 12USD 98,280LPG holding increased by 323USD 98,28012USD 323 USD 23.4 USD 23.3899
2024-12-04 (Wednesday)4,188LPG holding increased by 60USD 97,957LPG holding decreased by -2312USD 97,95760USD -2,312 USD 23.3899 USD 24.29
2024-12-03 (Tuesday)4,128USD 100,269LPG holding decreased by -537USD 100,2690USD -537 USD 24.29 USD 24.4201
2024-12-02 (Monday)4,128USD 100,806LPG holding decreased by -206USD 100,8060USD -206 USD 24.4201 USD 24.47
2024-11-29 (Friday)4,128LPG holding increased by 60USD 101,012LPG holding increased by 1834USD 101,01260USD 1,834 USD 24.47 USD 24.38
2024-11-28 (Thursday)4,068USD 99,178USD 99,1780USD 0 USD 24.38 USD 24.38
2024-11-27 (Wednesday)4,068LPG holding increased by 48USD 99,178LPG holding increased by 246USD 99,17848USD 246 USD 24.38 USD 24.61
2024-11-26 (Tuesday)4,020LPG holding increased by 12USD 98,932LPG holding decreased by -2951USD 98,93212USD -2,951 USD 24.61 USD 25.4199
2024-11-25 (Monday)4,008USD 101,883LPG holding decreased by -1283USD 101,8830USD -1,283 USD 25.4199 USD 25.74
2024-11-22 (Friday)4,008USD 103,166LPG holding increased by 2124USD 103,1660USD 2,124 USD 25.74 USD 25.2101
2024-11-21 (Thursday)4,008LPG holding increased by 60USD 101,042LPG holding decreased by -422USD 101,04260USD -422 USD 25.2101 USD 25.7001
2024-11-20 (Wednesday)3,948LPG holding increased by 36USD 101,464LPG holding increased by 769USD 101,46436USD 769 USD 25.7001 USD 25.74
2024-11-19 (Tuesday)3,912USD 100,695LPG holding decreased by -1878USD 100,6950USD -1,878 USD 25.74 USD 26.2201
2024-11-18 (Monday)3,912LPG holding increased by 144USD 102,573LPG holding increased by 2457USD 102,573144USD 2,457 USD 26.2201 USD 26.5701
2024-11-12 (Tuesday)3,768LPG holding increased by 96USD 100,116LPG holding increased by 1486USD 100,11696USD 1,486 USD 26.5701 USD 26.86
2024-11-08 (Friday)3,672LPG holding increased by 60USD 98,630LPG holding decreased by -808USD 98,63060USD -808 USD 26.86 USD 27.5299
2024-11-07 (Thursday)3,612LPG holding increased by 180USD 99,438LPG holding increased by 2759USD 99,438180USD 2,759 USD 27.5299 USD 28.1699
2024-11-06 (Wednesday)3,432LPG holding increased by 24USD 96,679LPG holding increased by 3504USD 96,67924USD 3,504 USD 28.1699 USD 27.3401
2024-11-05 (Tuesday)3,408USD 93,175LPG holding decreased by -5112USD 93,1750USD -5,112 USD 27.3401 USD 28.8401
2024-11-04 (Monday)3,408USD 98,287LPG holding decreased by -1601USD 98,2870USD -1,601 USD 28.8401 USD 29.3099
2024-11-01 (Friday)3,408USD 99,888LPG holding increased by 1567USD 99,8880USD 1,567 USD 29.3099 USD 28.8501
2024-10-31 (Thursday)3,408LPG holding increased by 12USD 98,321LPG holding decreased by -2133USD 98,32112USD -2,133 USD 28.8501 USD 29.5801
2024-10-30 (Wednesday)3,396USD 100,454LPG holding decreased by -2615USD 100,4540USD -2,615 USD 29.5801 USD 30.3501
2024-10-29 (Tuesday)3,396USD 103,069LPG holding decreased by -1358USD 103,0690USD -1,358 USD 30.3501 USD 30.75
2024-10-28 (Monday)3,396USD 104,427LPG holding decreased by -951USD 104,4270USD -951 USD 30.75 USD 31.03
2024-10-25 (Friday)3,396USD 105,378LPG holding increased by 2241USD 105,3780USD 2,241 USD 31.03 USD 30.3701
2024-10-24 (Thursday)3,396USD 103,137LPG holding increased by 510USD 103,1370USD 510 USD 30.3701 USD 30.22
2024-10-23 (Wednesday)3,396USD 102,627LPG holding decreased by -4924USD 102,6270USD -4,924 USD 30.22 USD 31.6699
2024-10-22 (Tuesday)3,396USD 107,551LPG holding decreased by -3770USD 107,5510USD -3,770 USD 31.6699 USD 32.78
2024-10-21 (Monday)3,396USD 111,321LPG holding increased by 68USD 111,3210USD 68 USD 32.78 USD 32.76
2024-10-18 (Friday)3,396USD 111,253USD 111,253
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 LPG by Blackrock for IE00B3VWM098

Show aggregate share trades of LPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 21.260* 24.63 Profit of 591 on sale
2025-03-12SELL-408 20.900* 24.68 Profit of 10,069 on sale
2025-03-07SELL-24 20.960* 24.87 Profit of 597 on sale
2025-03-06SELL-36 20.990* 24.92 Profit of 897 on sale
2025-03-03SELL-12 19.880* 25.15 Profit of 302 on sale
2025-02-28SELL-72 20.360* 25.23 Profit of 1,817 on sale
2025-02-26SELL-12 20.600* 25.39 Profit of 305 on sale
2025-02-25SELL-36 21.180* 25.47 Profit of 917 on sale
2025-02-18BUY60 22.950* 25.78
2025-02-13BUY12 22.760* 25.97
2025-02-12BUY12 23.060* 26.03
2025-02-11BUY36 23.570* 26.08
2025-02-06BUY108 23.490* 26.25
2025-01-27BUY12 24.290* 26.61
2024-12-30BUY60 24.010* 26.89
2024-12-06BUY48 22.690* 27.25
2024-12-05BUY12 23.400* 27.39
2024-12-04BUY60 23.390* 27.53
2024-11-29BUY60 24.470* 27.90
2024-11-27BUY48 24.380* 28.21
2024-11-26BUY12 24.610* 28.38
2024-11-21BUY60 25.210* 28.84
2024-11-20BUY36 25.700* 29.01
2024-11-18BUY144 26.220* 29.39
2024-11-12BUY96 26.570* 29.58
2024-11-08BUY60 26.860* 29.77
2024-11-07BUY180 27.530* 29.94
2024-11-06BUY24 28.170* 30.09
2024-10-31BUY12 28.850* 30.84
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 LPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14132,9160203,17565.4%
2025-03-13190,7570279,52768.2%
2025-03-12180,593131290,99162.1%
2025-03-11178,4880261,30668.3%
2025-03-10159,785200275,02158.1%
2025-03-07141,550906226,52962.5%
2025-03-06157,44590237,05966.4%
2025-03-05111,385100170,42965.4%
2025-03-04149,38731252,00659.3%
2025-03-03158,563100271,29958.4%
2025-02-28166,102110335,31749.5%
2025-02-27207,86926364,47857.0%
2025-02-26248,531974315,06278.9%
2025-02-25304,168970422,72872.0%
2025-02-24117,8591,157204,89157.5%
2025-02-21151,191248250,75260.3%
2025-02-20143,1290238,30560.1%
2025-02-19136,88986220,00162.2%
2025-02-18138,46150272,20350.9%
2025-02-14124,75049231,14554.0%
2025-02-13105,318209207,98550.6%
2025-02-12124,095108205,24160.5%
2025-02-11111,9501156,29171.6%
2025-02-10101,468114230,37044.0%
2025-02-07134,3341,591222,33060.4%
2025-02-06252,215325378,75066.6%
2025-02-05202,4914,084318,74063.5%
2025-02-04361,9280586,43761.7%
2025-02-03271,1470425,50563.7%
2025-01-31460,7584,070697,95766.0%
2025-01-30189,815229279,17468.0%
2025-01-29119,88842189,46363.3%
2025-01-28112,613627187,29060.1%
2025-01-27184,0961,829341,75653.9%
2025-01-24211,317210374,17756.5%
2025-01-23182,4920298,34661.2%
2025-01-22298,0920442,84667.3%
2025-01-21233,769270409,49257.1%
2025-01-17175,562327286,17361.3%
2025-01-16135,433148243,42055.6%
2025-01-15138,76329224,90161.7%
2025-01-14185,26185282,91065.5%
2025-01-13172,0330271,94163.3%
2025-01-10195,88110,575332,95258.8%
2025-01-08147,942550292,97650.5%

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.