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 LPRO

Stock NameOpen Lending Corp
TickerLPRO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68373J1043

Show aggregate LPRO holdings

News associated with LPRO

Oppenheimer Asset Management Inc. Sells 3,823 Shares of Open Lending Co. (NASDAQ:LPRO)
Oppenheimer Asset Management Inc. lowered its stake in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) by 3.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 104,937 shares of the company’s stock after selling 3,823 shares during the period. Oppenheimer Asset Management Inc. owned approximately 0.09% […] - 2025-03-06 11:00:56
Open Lending Co. (NASDAQ:LPRO) Receives $6.83 Average Target Price from Analysts
Shares of Open Lending Co. (NASDAQ:LPRO – Get Free Report) have received an average rating of “Moderate Buy” from the seven research firms that are currently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The […] - 2025-02-26 06:06:55
Blue Trust Inc. Sells 2,654 Shares of Open Lending Co. (NASDAQ:LPRO)
Blue Trust Inc. trimmed its holdings in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) by 25.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,846 shares of the company’s stock after selling 2,654 shares during the quarter. […] - 2025-02-10 18:26:55
Open Lending Co. (NASDAQ:LPRO) Shares Purchased by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC boosted its stake in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) by 16.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 50,166 shares of the company’s stock after buying an additional 7,166 shares during the […] - 2025-02-05 09:04:50

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

DateNumber of LPRO Shares HeldBase Market Value of LPRO SharesLocal Market Value of LPRO SharesChange in LPRO Shares HeldChange in LPRO Base ValueCurrent Price per LPRO Share HeldPrevious Price per LPRO Share Held
2025-03-13 (Thursday)9,432LPRO holding decreased by -56USD 40,180LPRO holding decreased by -1757USD 40,180-56USD -1,757 USD 4.25997 USD 4.42
2025-03-12 (Wednesday)9,488LPRO holding decreased by -952USD 41,937LPRO holding decreased by -5043USD 41,937-952USD -5,043 USD 4.42 USD 4.5
2025-03-11 (Tuesday)10,440USD 46,980LPRO holding decreased by -418USD 46,9800USD -418 USD 4.5 USD 4.54004
2025-03-10 (Monday)10,440USD 47,398LPRO holding decreased by -2401USD 47,3980USD -2,401 USD 4.54004 USD 4.77002
2025-03-07 (Friday)10,440LPRO holding decreased by -56USD 49,799LPRO holding increased by 153USD 49,799-56USD 153 USD 4.77002 USD 4.72999
2025-03-06 (Thursday)10,496LPRO holding decreased by -84USD 49,646LPRO holding decreased by -292USD 49,646-84USD -292 USD 4.72999 USD 4.72004
2025-03-05 (Wednesday)10,580USD 49,938LPRO holding increased by 3333USD 49,9380USD 3,333 USD 4.72004 USD 4.40501
2025-03-04 (Tuesday)10,580USD 46,605LPRO holding decreased by -1851USD 46,6050USD -1,851 USD 4.40501 USD 4.57996
2025-03-03 (Monday)10,580LPRO holding decreased by -28USD 48,456LPRO holding decreased by -3311USD 48,456-28USD -3,311 USD 4.57996 USD 4.88
2025-02-28 (Friday)10,608LPRO holding decreased by -168USD 51,767LPRO holding decreased by -1359USD 51,767-168USD -1,359 USD 4.88 USD 4.93003
2025-02-27 (Thursday)10,776USD 53,126LPRO holding decreased by -1185USD 53,1260USD -1,185 USD 4.93003 USD 5.04
2025-02-26 (Wednesday)10,776LPRO holding decreased by -28USD 54,311LPRO holding decreased by -2194USD 54,311-28USD -2,194 USD 5.04 USD 5.23001
2025-02-25 (Tuesday)10,804LPRO holding decreased by -84USD 56,505LPRO holding increased by 867USD 56,505-84USD 867 USD 5.23001 USD 5.11003
2025-02-24 (Monday)10,888USD 55,638LPRO holding decreased by -653USD 55,6380USD -653 USD 5.11003 USD 5.17
2025-02-21 (Friday)10,888USD 56,291LPRO holding decreased by -2940USD 56,2910USD -2,940 USD 5.17 USD 5.44003
2025-02-20 (Thursday)10,888USD 59,231LPRO holding decreased by -980USD 59,2310USD -980 USD 5.44003 USD 5.53003
2025-02-19 (Wednesday)10,888USD 60,211LPRO holding increased by 545USD 60,2110USD 545 USD 5.53003 USD 5.47998
2025-02-19 (Wednesday)10,888USD 60,211LPRO holding increased by 545USD 60,2110USD 545 USD 5.53003 USD 5.47998
2025-02-18 (Tuesday)10,888LPRO holding increased by 140USD 59,666LPRO holding decreased by -1813USD 59,666140USD -1,813 USD 5.47998 USD 5.72004
2025-02-17 (Monday)10,748USD 61,479USD 61,4790USD 0 USD 5.72004 USD 5.72004
2025-02-14 (Friday)10,748USD 61,479LPRO holding decreased by -107USD 61,4790USD -107 USD 5.72004 USD 5.73
2025-02-13 (Thursday)10,748LPRO holding increased by 28USD 61,586LPRO holding decreased by -268USD 61,58628USD -268 USD 5.73 USD 5.76996
2025-02-12 (Wednesday)10,720LPRO holding increased by 28USD 61,854LPRO holding decreased by -2298USD 61,85428USD -2,298 USD 5.76996 USD 6
2025-02-11 (Tuesday)10,692LPRO holding increased by 84USD 64,152LPRO holding decreased by -1405USD 64,15284USD -1,405 USD 6 USD 6.17996
2025-02-10 (Monday)10,608USD 65,557LPRO holding decreased by -1486USD 65,5570USD -1,486 USD 6.17996 USD 6.32004
2025-02-07 (Friday)10,608USD 67,043LPRO holding decreased by -2227USD 67,0430USD -2,227 USD 6.32004 USD 6.52998
2025-02-06 (Thursday)10,608LPRO holding increased by 252USD 69,270LPRO holding increased by 817USD 69,270252USD 817 USD 6.52998 USD 6.60998
2025-02-05 (Wednesday)10,356USD 68,453LPRO holding increased by 414USD 68,4530USD 414 USD 6.60998 USD 6.57001
2025-02-04 (Tuesday)10,356USD 68,039LPRO holding increased by 4660USD 68,0390USD 4,660 USD 6.57001 USD 6.12003
2025-02-03 (Monday)10,356USD 63,379LPRO holding increased by 725USD 63,3790USD 725 USD 6.12003 USD 6.05002
2025-01-31 (Friday)10,356USD 62,654LPRO holding decreased by -3314USD 62,6540USD -3,314 USD 6.05002 USD 6.37003
2025-01-30 (Thursday)10,356USD 65,968LPRO holding increased by 725USD 65,9680USD 725 USD 6.37003 USD 6.30002
2025-01-29 (Wednesday)10,356USD 65,243LPRO holding increased by 6835USD 65,2430USD 6,835 USD 6.30002 USD 5.64002
2025-01-28 (Tuesday)10,356USD 58,408LPRO holding increased by 4039USD 58,4080USD 4,039 USD 5.64002 USD 5.25
2025-01-27 (Monday)10,356LPRO holding increased by 28USD 54,369LPRO holding increased by 1077USD 54,36928USD 1,077 USD 5.25 USD 5.15995
2025-01-24 (Friday)10,328USD 53,292LPRO holding increased by 722USD 53,2920USD 722 USD 5.15995 USD 5.09005
2025-01-23 (Thursday)10,328USD 52,570USD 52,5700USD 0 USD 5.09005 USD 5.09005
2025-01-22 (Wednesday)10,328USD 52,570USD 52,570
2025-01-21 (Tuesday)10,384USD 53,893USD 53,893
2025-01-20 (Monday)10,384USD 53,374USD 53,374
2025-01-17 (Friday)10,384USD 53,374USD 53,374
2025-01-16 (Thursday)10,412USD 53,101USD 53,101
2025-01-15 (Wednesday)10,384USD 54,828USD 54,828
2025-01-14 (Tuesday)10,384USD 53,270USD 53,270
2025-01-13 (Monday)10,300USD 53,045USD 53,045
2025-01-10 (Friday)10,244USD 52,961USD 52,961
2025-01-09 (Thursday)10,244USD 55,932USD 55,932
2025-01-09 (Thursday)10,244USD 55,932USD 55,932
2025-01-09 (Thursday)10,244USD 55,932USD 55,932
2025-01-08 (Wednesday)10,244USD 55,932USD 55,932
2025-01-08 (Wednesday)10,244USD 55,932USD 55,932
2025-01-08 (Wednesday)10,244USD 55,932USD 55,932
2025-01-02 (Thursday)10,076USD 57,534LPRO holding decreased by -705USD 57,5340USD -705 USD 5.71 USD 5.77997
2024-12-30 (Monday)10,076LPRO holding increased by 140USD 58,239LPRO holding decreased by -2569USD 58,239140USD -2,569 USD 5.77997 USD 6.11997
2024-12-10 (Tuesday)9,936USD 60,808LPRO holding decreased by -994USD 60,8080USD -994 USD 6.11997 USD 6.22001
2024-12-09 (Monday)9,936USD 61,802LPRO holding increased by 3577USD 61,8020USD 3,577 USD 6.22001 USD 5.86
2024-12-06 (Friday)9,936LPRO holding increased by 112USD 58,225LPRO holding increased by 2130USD 58,225112USD 2,130 USD 5.86 USD 5.71
2024-12-05 (Thursday)9,824LPRO holding increased by 28USD 56,095LPRO holding decreased by -2191USD 56,09528USD -2,191 USD 5.71 USD 5.94998
2024-12-04 (Wednesday)9,796LPRO holding increased by 140USD 58,286LPRO holding increased by 543USD 58,286140USD 543 USD 5.94998 USD 5.98001
2024-12-03 (Tuesday)9,656USD 57,743LPRO holding decreased by -3669USD 57,7430USD -3,669 USD 5.98001 USD 6.35998
2024-12-02 (Monday)9,656USD 61,412LPRO holding decreased by -193USD 61,4120USD -193 USD 6.35998 USD 6.37997
2024-11-29 (Friday)9,656LPRO holding increased by 140USD 61,605LPRO holding increased by 703USD 61,605140USD 703 USD 6.37997 USD 6.39996
2024-11-28 (Thursday)9,516USD 60,902USD 60,9020USD 0 USD 6.39996 USD 6.39996
2024-11-27 (Wednesday)9,516LPRO holding increased by 112USD 60,902LPRO holding increased by 1093USD 60,902112USD 1,093 USD 6.39996 USD 6.35995
2024-11-26 (Tuesday)9,404LPRO holding increased by 28USD 59,809LPRO holding decreased by -947USD 59,80928USD -947 USD 6.35995 USD 6.47995
2024-11-25 (Monday)9,376USD 60,756LPRO holding increased by 93USD 60,7560USD 93 USD 6.47995 USD 6.47003
2024-11-22 (Friday)9,376USD 60,663LPRO holding increased by 1032USD 60,6630USD 1,032 USD 6.47003 USD 6.35996
2024-11-21 (Thursday)9,376LPRO holding increased by 140USD 59,631LPRO holding increased by 2091USD 59,631140USD 2,091 USD 6.35996 USD 6.22997
2024-11-20 (Wednesday)9,236LPRO holding increased by 84USD 57,540LPRO holding increased by 889USD 57,54084USD 889 USD 6.22997 USD 6.19001
2024-11-19 (Tuesday)9,152USD 56,651LPRO holding increased by 92USD 56,6510USD 92 USD 6.19001 USD 6.17996
2024-11-18 (Monday)9,152LPRO holding increased by 336USD 56,559LPRO holding increased by 1018USD 56,559336USD 1,018 USD 6.17996 USD 6.30002
2024-11-12 (Tuesday)8,816LPRO holding increased by 224USD 55,541LPRO holding increased by 4848USD 55,541224USD 4,848 USD 6.30002 USD 5.90002
2024-11-08 (Friday)8,592LPRO holding increased by 140USD 50,693LPRO holding decreased by -6358USD 50,693140USD -6,358 USD 5.90002 USD 6.75
2024-11-07 (Thursday)8,452LPRO holding increased by 420USD 57,051LPRO holding increased by 2915USD 57,051420USD 2,915 USD 6.75 USD 6.74004
2024-11-06 (Wednesday)8,032LPRO holding increased by 56USD 54,136LPRO holding increased by 3409USD 54,13656USD 3,409 USD 6.74004 USD 6.35995
2024-11-05 (Tuesday)7,976USD 50,727LPRO holding increased by 1754USD 50,7270USD 1,754 USD 6.35995 USD 6.14005
2024-11-04 (Monday)7,976USD 48,973LPRO holding increased by 2393USD 48,9730USD 2,393 USD 6.14005 USD 5.84002
2024-11-01 (Friday)7,976USD 46,580LPRO holding increased by 1914USD 46,5800USD 1,914 USD 5.84002 USD 5.60005
2024-10-31 (Thursday)7,976LPRO holding increased by 28USD 44,666LPRO holding increased by 1031USD 44,66628USD 1,031 USD 5.60005 USD 5.49006
2024-10-30 (Wednesday)7,948USD 43,635LPRO holding decreased by -79USD 43,6350USD -79 USD 5.49006 USD 5.5
2024-10-29 (Tuesday)7,948USD 43,714LPRO holding decreased by -79USD 43,7140USD -79 USD 5.5 USD 5.50994
2024-10-28 (Monday)7,948USD 43,793LPRO holding increased by 1271USD 43,7930USD 1,271 USD 5.50994 USD 5.35003
2024-10-25 (Friday)7,948USD 42,522LPRO holding decreased by -477USD 42,5220USD -477 USD 5.35003 USD 5.41004
2024-10-24 (Thursday)7,948USD 42,999LPRO holding decreased by -477USD 42,9990USD -477 USD 5.41004 USD 5.47006
2024-10-23 (Wednesday)7,948USD 43,476LPRO holding decreased by -317USD 43,4760USD -317 USD 5.47006 USD 5.50994
2024-10-22 (Tuesday)7,948USD 43,793LPRO holding decreased by -398USD 43,7930USD -398 USD 5.50994 USD 5.56002
2024-10-21 (Monday)7,948USD 44,191LPRO holding decreased by -1192USD 44,1910USD -1,192 USD 5.56002 USD 5.70999
2024-10-18 (Friday)7,948USD 45,383USD 45,383
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 LPRO by Blackrock for IE00B3VWM098

Show aggregate share trades of LPRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-56 4.260* 5.73 Profit of 321 on sale
2025-03-12SELL-952 4.420* 5.75 Profit of 5,471 on sale
2025-03-07SELL-56 4.770* 5.80 Profit of 325 on sale
2025-03-06SELL-84 4.730* 5.81 Profit of 488 on sale
2025-03-03SELL-28 4.580* 5.87 Profit of 164 on sale
2025-02-28SELL-168 4.880* 5.89 Profit of 989 on sale
2025-02-26SELL-28 5.040* 5.92 Profit of 166 on sale
2025-02-25SELL-84 5.230* 5.93 Profit of 498 on sale
2025-02-18BUY140 5.480* 5.99
2025-02-13BUY28 5.730* 6.01
2025-02-12BUY28 5.770* 6.02
2025-02-11BUY84 6.000* 6.02
2025-02-06BUY252 6.530* 5.99
2025-01-27BUY28 5.250* 5.97
2024-12-30BUY140 5.780* 6.03
2024-12-06BUY112 5.860* 6.03
2024-12-05BUY28 5.710* 6.04
2024-12-04BUY140 5.950* 6.04
2024-11-29BUY140 6.380* 6.02
2024-11-27BUY112 6.400* 5.99
2024-11-26BUY28 6.360* 5.97
2024-11-21BUY140 6.360* 5.90
2024-11-20BUY84 6.230* 5.88
2024-11-18BUY336 6.180* 5.84
2024-11-12BUY224 6.300* 5.81
2024-11-08BUY140 5.900* 5.80
2024-11-07BUY420 6.750* 5.73
2024-11-06BUY56 6.740* 5.65
2024-10-31BUY28 5.600* 5.48
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 LPRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1491,2080192,85847.3%
2025-03-13141,4560175,71680.5%
2025-03-12111,2520144,80376.8%
2025-03-11148,4210258,74157.4%
2025-03-10248,5120420,85559.0%
2025-03-0762,5020231,46427.0%
2025-03-0686,0100136,29963.1%
2025-03-0582,5550303,48427.2%
2025-03-04260,7480363,78071.7%
2025-03-03249,6580311,53980.1%
2025-02-2845,873078,49858.4%
2025-02-2796,6680126,87976.2%
2025-02-2689,1150159,13356.0%
2025-02-2579,498151134,25159.2%
2025-02-2473,430148101,43072.4%
2025-02-2199,9310249,47540.1%
2025-02-2079,2110162,36748.8%
2025-02-1982,669127131,16563.0%
2025-02-1868,2080153,27844.5%
2025-02-1427,05420066,99840.4%
2025-02-1343,295085,69050.5%
2025-02-1281,54798219,60737.1%
2025-02-1143,1505484,78050.9%
2025-02-1033,476079,96741.9%
2025-02-0743,897079,44555.3%
2025-02-0689,955700249,62136.0%
2025-02-0592,9700200,04346.5%
2025-02-04128,015356215,25459.5%
2025-02-0360,332578100,44560.1%
2025-01-3172,2680152,56147.4%
2025-01-30105,8161,446189,17255.9%
2025-01-29277,1242,736517,84853.5%
2025-01-2882,6470140,84158.7%
2025-01-2735,8869558,10261.8%
2025-01-2430,109060,42249.8%
2025-01-2359,378074,11580.1%
2025-01-2249,071081,94159.9%
2025-01-2149,8460103,35248.2%
2025-01-1749,486078,43963.1%
2025-01-1651,8455964,29280.6%
2025-01-1532,450048,21767.3%
2025-01-1427,040036,54974.0%
2025-01-1348,215059,92780.5%
2025-01-1054,99512972,11076.3%
2025-01-0846,138063,82072.3%

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.