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 LTC

Stock NameLTC Properties Inc
TickerLTC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5021751020
LEI549300NRZP8IJG2KY677

Show aggregate LTC holdings

News associated with LTC

LTC Properties Names David Boitano EVP, Chief Investment Officer
(RTTNews) - LTC Properties, Inc. (LTC), a real estate investment trust focused on seniors housing and health care, on Monday announced the appointment of David Boitano as Executive Vice President and Chief Investment Officer. - 2025-04-21 08:04:05
JPMorgan Chase & Co. Purchases 82,927 Shares of LTC Properties, Inc. (NYSE:LTC)
JPMorgan Chase & Co. grew its holdings in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 32.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 336,734 shares of the real estate investment trust’s stock after buying an additional 82,927 shares during the period. JPMorgan Chase & Co.’s holdings in LTC Properties […] - 2025-04-14 07:37:02
Norges Bank Makes New Investment in LTC Properties, Inc. (NYSE:LTC)
Norges Bank acquired a new position in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 144,704 shares of the real estate investment trust’s stock, valued at approximately $5,000,000. A number of other hedge […] - 2025-04-10 08:02:54
Pictet Asset Management Holding SA Raises Stake in LTC Properties, Inc. (NYSE:LTC)
Pictet Asset Management Holding SA increased its holdings in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 15.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,322 shares of the real estate investment trust’s stock after acquiring an […] - 2025-04-09 08:42:58
LTC Properties, Inc. (NYSE:LTC) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in LTC Properties, Inc. (NYSE:LTC – Free Report) by 9.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 29,647 shares of the real estate investment trust’s stock after buying an additional 2,586 shares during the […] - 2025-04-03 07:40:58
How Is Healthpeak Properties’ Stock Performance Compared to Other Real Estate Stocks?
Despite HealthPeak Properties’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-28 18:43:20
AlphaQuest LLC Boosts Holdings in LTC Properties, Inc. (NYSE:LTC)
AlphaQuest LLC grew its holdings in LTC Properties, Inc. (NYSE:LTC – Free Report) by 23,470.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,357 shares of the real estate investment trust’s stock after purchasing an additional 2,347 shares during the quarter. AlphaQuest […] - 2025-03-20 08:13:10
Wells Fargo & Company Has Lowered Expectations for LTC Properties (NYSE:LTC) Stock Price
LTC Properties (NYSE:LTC – Get Free Report) had its price objective cut by stock analysts at Wells Fargo & Company from $38.00 to $36.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s […] - 2025-03-12 06:28:49
QRG Capital Management Inc. Has $255,000 Stock Holdings in LTC Properties, Inc. (NYSE:LTC)
QRG Capital Management Inc. decreased its position in LTC Properties, Inc. (NYSE:LTC – Free Report) by 9.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,394 shares of the real estate investment trust’s stock after selling 754 shares during the period. QRG Capital Management […] - 2025-03-07 09:37:01
Los Angeles Capital Management LLC Invests $250,000 in LTC Properties, Inc. (NYSE:LTC)
Los Angeles Capital Management LLC bought a new stake in LTC Properties, Inc. (NYSE:LTC – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 7,237 shares of the real estate investment trust’s stock, valued at approximately $250,000. Several other institutional investors and […] - 2025-03-05 11:56:49
Better High Yield Monthly Dividend Stock: Realty Income vs LTC Properties
LTC Properties (NYSE: LTC) and Realty Income (NYSE: O) are real estate investment trusts (REITs) that pay dividends monthly. Both have impressive dividend records, in their own way. But most income focused investors will probably find one of these two REITs more attractive. Here' - 2025-02-19 10:05:00
Louisiana State Employees Retirement System Has $757,000 Stock Position in LTC Properties, Inc. (NYSE:LTC)
Louisiana State Employees Retirement System increased its position in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The firm owned 21,900 shares of the real estate investment trust’s stock after purchasing an additional 900 shares during the period. Louisiana State Employees Retirement System’s holdings in LTC […] - 2025-02-19 09:07:00
Apollon Wealth Management LLC Acquires New Stake in LTC Properties, Inc. (NYSE:LTC)
Apollon Wealth Management LLC bought a new position in LTC Properties, Inc. (NYSE:LTC – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 20,823 shares of the real estate investment trust’s stock, valued at approximately $719,000. A number of other institutional investors and hedge funds have also recently added to or reduced […] - 2025-02-13 10:31:15
Sumitomo Mitsui DS Asset Management Company Ltd Buys 3,274 Shares of LTC Properties, Inc. (NYSE:LTC)
Sumitomo Mitsui DS Asset Management Company Ltd lifted its stake in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 45.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 10,525 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-13 09:47:01
Stratos Wealth Partners LTD. Has $308,000 Position in LTC Properties, Inc. (NYSE:LTC)
Stratos Wealth Partners LTD. reduced its stake in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 12.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,918 shares of the real estate investment trust’s stock after selling 1,266 shares during the quarter. […] - 2025-02-13 08:28:45
State of Alaska Department of Revenue Has $1.63 Million Stake in LTC Properties, Inc. (NYSE:LTC)
State of Alaska Department of Revenue lifted its position in shares of LTC Properties, Inc. (NYSE:LTC – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 47,131 shares of the real estate investment trust’s stock […] - 2025-02-12 09:12:54

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

DateNumber of LTC Shares HeldBase Market Value of LTC SharesLocal Market Value of LTC SharesChange in LTC Shares HeldChange in LTC Base ValueCurrent Price per LTC Share HeldPrevious Price per LTC Share Held
2025-05-07 (Wednesday)3,924USD 142,206LTC holding increased by 1766USD 142,2060USD 1,766 USD 36.2401 USD 35.79
2025-05-06 (Tuesday)3,924USD 140,440LTC holding increased by 4748USD 140,4400USD 4,748 USD 35.79 USD 34.58
2025-05-05 (Monday)3,924USD 135,692LTC holding decreased by -2629USD 135,6920USD -2,629 USD 34.58 USD 35.25
2025-05-02 (Friday)3,924USD 138,321LTC holding decreased by -1805USD 138,3210USD -1,805 USD 35.25 USD 35.71
2025-05-01 (Thursday)3,924USD 140,126LTC holding decreased by -628USD 140,1260USD -628 USD 35.71 USD 35.87
2025-04-30 (Wednesday)3,924LTC holding decreased by -13USD 140,754LTC holding increased by 833USD 140,754-13USD 833 USD 35.87 USD 35.54
2025-04-29 (Tuesday)3,937USD 139,921LTC holding increased by 236USD 139,9210USD 236 USD 35.54 USD 35.4801
2025-04-28 (Monday)3,937USD 139,685LTC holding increased by 276USD 139,6850USD 276 USD 35.4801 USD 35.41
2025-04-25 (Friday)3,937USD 139,409LTC holding decreased by -433USD 139,4090USD -433 USD 35.41 USD 35.5199
2025-04-24 (Thursday)3,937LTC holding decreased by -26USD 139,842LTC holding decreased by -924USD 139,842-26USD -924 USD 35.5199 USD 35.5201
2025-04-23 (Wednesday)3,963USD 140,766LTC holding decreased by -2298USD 140,7660USD -2,298 USD 35.5201 USD 36.0999
2025-04-22 (Tuesday)3,963USD 143,064LTC holding increased by 2179USD 143,0640USD 2,179 USD 36.0999 USD 35.5501
2025-04-21 (Monday)3,963USD 140,885LTC holding decreased by -792USD 140,8850USD -792 USD 35.5501 USD 35.7499
2025-04-18 (Friday)3,963USD 141,677USD 141,6770USD 0 USD 35.7499 USD 35.7499
2025-04-17 (Thursday)3,963LTC holding decreased by -13USD 141,677LTC holding increased by 1364USD 141,677-13USD 1,364 USD 35.7499 USD 35.29
2025-04-16 (Wednesday)3,976USD 140,313LTC holding increased by 1312USD 140,3130USD 1,312 USD 35.29 USD 34.96
2025-04-15 (Tuesday)3,976LTC holding decreased by -39USD 139,001LTC holding decreased by -119USD 139,001-39USD -119 USD 34.96 USD 34.6501
2025-04-14 (Monday)4,015LTC holding decreased by -39USD 139,120LTC holding increased by 1000USD 139,120-39USD 1,000 USD 34.6501 USD 34.0701
2025-04-11 (Friday)4,054USD 138,120LTC holding increased by 1500USD 138,1200USD 1,500 USD 34.0701 USD 33.7001
2025-04-10 (Thursday)4,054USD 136,620LTC holding decreased by -648USD 136,6200USD -648 USD 33.7001 USD 33.8599
2025-04-09 (Wednesday)4,054LTC holding decreased by -52USD 137,268LTC holding increased by 2468USD 137,268-52USD 2,468 USD 33.8599 USD 32.83
2025-04-08 (Tuesday)4,106USD 134,800LTC holding decreased by -2874USD 134,8000USD -2,874 USD 32.83 USD 33.53
2025-04-07 (Monday)4,106LTC holding decreased by -91USD 137,674LTC holding decreased by -7920USD 137,674-91USD -7,920 USD 33.53 USD 34.69
2025-04-04 (Friday)4,197LTC holding decreased by -130USD 145,594LTC holding decreased by -7236USD 145,594-130USD -7,236 USD 34.69 USD 35.3201
2025-04-02 (Wednesday)4,327USD 152,830LTC holding decreased by -995USD 152,8300USD -995 USD 35.3201 USD 35.55
2025-04-01 (Tuesday)4,327USD 153,825LTC holding increased by 433USD 153,8250USD 433 USD 35.55 USD 35.45
2025-03-31 (Monday)4,327LTC holding increased by 13USD 153,392LTC holding increased by 1323USD 153,39213USD 1,323 USD 35.45 USD 35.2501
2025-03-28 (Friday)4,314USD 152,069LTC holding increased by 1381USD 152,0690USD 1,381 USD 35.2501 USD 34.93
2025-03-27 (Thursday)4,314USD 150,688LTC holding decreased by -129USD 150,6880USD -129 USD 34.93 USD 34.9599
2025-03-26 (Wednesday)4,314USD 150,817LTC holding increased by 560USD 150,8170USD 560 USD 34.9599 USD 34.8301
2025-03-25 (Tuesday)4,314USD 150,257LTC holding decreased by -992USD 150,2570USD -992 USD 34.8301 USD 35.06
2025-03-24 (Monday)4,314USD 151,249LTC holding increased by 1898USD 151,2490USD 1,898 USD 35.06 USD 34.6201
2025-03-21 (Friday)4,314USD 149,351LTC holding decreased by -1855USD 149,3510USD -1,855 USD 34.6201 USD 35.0501
2025-03-20 (Thursday)4,314USD 151,206LTC holding decreased by -1337USD 151,2060USD -1,337 USD 35.0501 USD 35.36
2025-03-19 (Wednesday)4,314LTC holding decreased by -26USD 152,543LTC holding decreased by -2048USD 152,543-26USD -2,048 USD 35.36 USD 35.62
2025-03-18 (Tuesday)4,340USD 154,591LTC holding decreased by -1519USD 154,5910USD -1,519 USD 35.62 USD 35.97
2025-03-17 (Monday)4,340USD 156,110LTC holding increased by 44USD 156,1100USD 44 USD 35.97 USD 35.9599
2025-03-14 (Friday)4,340LTC holding decreased by -78USD 156,066LTC holding increased by 155USD 156,066-78USD 155 USD 35.9599 USD 35.29
2025-03-13 (Thursday)4,418LTC holding decreased by -26USD 155,911LTC holding decreased by -829USD 155,911-26USD -829 USD 35.29 USD 35.27
2025-03-12 (Wednesday)4,444LTC holding decreased by -442USD 156,740LTC holding decreased by -17837USD 156,740-442USD -17,837 USD 35.27 USD 35.73
2025-03-11 (Tuesday)4,886USD 174,577LTC holding decreased by -2003USD 174,5770USD -2,003 USD 35.73 USD 36.14
2025-03-10 (Monday)4,886USD 176,580LTC holding increased by 244USD 176,5800USD 244 USD 36.14 USD 36.0901
2025-03-07 (Friday)4,886LTC holding decreased by -26USD 176,336LTC holding increased by 683USD 176,336-26USD 683 USD 36.0901 USD 35.76
2025-03-06 (Thursday)4,912LTC holding decreased by -39USD 175,653LTC holding decreased by -2236USD 175,653-39USD -2,236 USD 35.76 USD 35.9299
2025-03-05 (Wednesday)4,951USD 177,889LTC holding increased by 1188USD 177,8890USD 1,188 USD 35.9299 USD 35.69
2025-03-04 (Tuesday)4,951USD 176,701LTC holding decreased by -396USD 176,7010USD -396 USD 35.69 USD 35.7699
2025-03-03 (Monday)4,951LTC holding decreased by -13USD 177,097LTC holding increased by 3903USD 177,097-13USD 3,903 USD 35.7699 USD 34.89
2025-02-28 (Friday)4,964LTC holding decreased by -78USD 173,194LTC holding decreased by -2116USD 173,194-78USD -2,116 USD 34.89 USD 34.7699
2025-02-27 (Thursday)5,042USD 175,310LTC holding increased by 302USD 175,3100USD 302 USD 34.7699 USD 34.71
2025-02-26 (Wednesday)5,042LTC holding decreased by -13USD 175,008LTC holding increased by 105USD 175,008-13USD 105 USD 34.71 USD 34.6
2025-02-25 (Tuesday)5,055LTC holding decreased by -39USD 174,903LTC holding decreased by -2725USD 174,903-39USD -2,725 USD 34.6 USD 34.87
2025-02-24 (Monday)5,094USD 177,628LTC holding increased by 2191USD 177,6280USD 2,191 USD 34.87 USD 34.4399
2025-02-21 (Friday)5,094USD 175,437LTC holding decreased by -866USD 175,4370USD -866 USD 34.4399 USD 34.6099
2025-02-20 (Thursday)5,094USD 176,303LTC holding decreased by -1376USD 176,3030USD -1,376 USD 34.6099 USD 34.8801
2025-02-19 (Wednesday)5,094USD 177,679LTC holding increased by 561USD 177,6790USD 561 USD 34.8801 USD 34.7699
2025-02-19 (Wednesday)5,094USD 177,679LTC holding increased by 561USD 177,6790USD 561 USD 34.8801 USD 34.7699
2025-02-18 (Tuesday)5,094LTC holding increased by 65USD 177,118LTC holding increased by 4020USD 177,11865USD 4,020 USD 34.7699 USD 34.42
2025-02-17 (Monday)5,029USD 173,098USD 173,0980USD 0 USD 34.42 USD 34.42
2025-02-14 (Friday)5,029USD 173,098LTC holding decreased by -755USD 173,0980USD -755 USD 34.42 USD 34.5701
2025-02-13 (Thursday)5,029LTC holding increased by 13USD 173,853LTC holding increased by 4713USD 173,85313USD 4,713 USD 34.5701 USD 33.7201
2025-02-12 (Wednesday)5,016LTC holding increased by 13USD 169,140LTC holding decreased by -962USD 169,14013USD -962 USD 33.7201 USD 34
2025-02-11 (Tuesday)5,003LTC holding increased by 39USD 170,102LTC holding increased by 1673USD 170,10239USD 1,673 USD 34 USD 33.9301
2025-02-10 (Monday)4,964USD 168,429LTC holding decreased by -198USD 168,4290USD -198 USD 33.9301 USD 33.97
2025-02-07 (Friday)4,964USD 168,627LTC holding decreased by -2085USD 168,6270USD -2,085 USD 33.97 USD 34.39
2025-02-06 (Thursday)4,964LTC holding increased by 117USD 170,712LTC holding increased by 3006USD 170,712117USD 3,006 USD 34.39 USD 34.6
2025-02-05 (Wednesday)4,847USD 167,706LTC holding increased by 1212USD 167,7060USD 1,212 USD 34.6 USD 34.3499
2025-02-04 (Tuesday)4,847USD 166,494LTC holding decreased by -921USD 166,4940USD -921 USD 34.3499 USD 34.5399
2025-02-03 (Monday)4,847USD 167,415LTC holding increased by 678USD 167,4150USD 678 USD 34.5399 USD 34.4
2025-01-31 (Friday)4,847USD 166,737LTC holding increased by 824USD 166,7370USD 824 USD 34.4 USD 34.23
2025-01-30 (Thursday)4,847USD 165,913LTC holding increased by 2036USD 165,9130USD 2,036 USD 34.23 USD 33.81
2025-01-29 (Wednesday)4,847USD 163,877LTC holding decreased by -4168USD 163,8770USD -4,168 USD 33.81 USD 34.6699
2025-01-28 (Tuesday)4,847USD 168,045LTC holding decreased by -1164USD 168,0450USD -1,164 USD 34.6699 USD 34.91
2025-01-27 (Monday)4,847LTC holding increased by 13USD 169,209LTC holding increased by 3016USD 169,20913USD 3,016 USD 34.91 USD 34.38
2025-01-24 (Friday)4,834USD 166,193LTC holding increased by 1257USD 166,1930USD 1,257 USD 34.38 USD 34.12
2025-01-23 (Thursday)4,834USD 164,936LTC holding decreased by -1257USD 164,9360USD -1,257 USD 34.12 USD 34.38
2025-01-22 (Wednesday)4,834USD 166,193USD 166,193
2025-01-21 (Tuesday)4,860USD 171,850USD 171,850
2025-01-20 (Monday)4,860USD 169,760USD 169,760
2025-01-17 (Friday)4,860USD 169,760USD 169,760
2025-01-16 (Thursday)4,873USD 169,629USD 169,629
2025-01-15 (Wednesday)4,860USD 166,844USD 166,844
2025-01-14 (Tuesday)4,860USD 166,115USD 166,115
2025-01-13 (Monday)4,821USD 164,107USD 164,107
2025-01-10 (Friday)4,795USD 160,633USD 160,633
2025-01-09 (Thursday)4,795USD 164,181USD 164,181
2025-01-09 (Thursday)4,795USD 164,181USD 164,181
2025-01-09 (Thursday)4,795USD 164,181USD 164,181
2025-01-08 (Wednesday)4,795USD 164,181USD 164,181
2025-01-08 (Wednesday)4,795USD 164,181USD 164,181
2025-01-08 (Wednesday)4,795USD 164,181USD 164,181
2025-01-02 (Thursday)4,717USD 160,520LTC holding decreased by -1933USD 160,5200USD -1,933 USD 34.0301 USD 34.4399
2024-12-30 (Monday)4,717LTC holding increased by 65USD 162,453LTC holding decreased by -12834USD 162,45365USD -12,834 USD 34.4399 USD 37.6799
2024-12-10 (Tuesday)4,652USD 175,287LTC holding increased by 1209USD 175,2870USD 1,209 USD 37.6799 USD 37.42
2024-12-09 (Monday)4,652USD 174,078LTC holding decreased by -1442USD 174,0780USD -1,442 USD 37.42 USD 37.73
2024-12-06 (Friday)4,652LTC holding increased by 52USD 175,520LTC holding increased by 1088USD 175,52052USD 1,088 USD 37.73 USD 37.92
2024-12-05 (Thursday)4,600LTC holding increased by 13USD 174,432LTC holding decreased by -287USD 174,43213USD -287 USD 37.92 USD 38.09
2024-12-04 (Wednesday)4,587LTC holding increased by 65USD 174,719LTC holding increased by 2431USD 174,71965USD 2,431 USD 38.09 USD 38.1
2024-12-03 (Tuesday)4,522USD 172,288USD 172,2880USD 0 USD 38.1 USD 38.1
2024-12-02 (Monday)4,522USD 172,288LTC holding decreased by -2216USD 172,2880USD -2,216 USD 38.1 USD 38.59
2024-11-29 (Friday)4,522LTC holding increased by 65USD 174,504LTC holding increased by 2018USD 174,50465USD 2,018 USD 38.59 USD 38.7
2024-11-28 (Thursday)4,457USD 172,486USD 172,4860USD 0 USD 38.7 USD 38.7
2024-11-27 (Wednesday)4,457LTC holding increased by 52USD 172,486LTC holding increased by 1087USD 172,48652USD 1,087 USD 38.7 USD 38.9101
2024-11-26 (Tuesday)4,405LTC holding increased by 13USD 171,399LTC holding increased by 2614USD 171,39913USD 2,614 USD 38.9101 USD 38.4301
2024-11-25 (Monday)4,392USD 168,785LTC holding decreased by -1932USD 168,7850USD -1,932 USD 38.4301 USD 38.87
2024-11-22 (Friday)4,392USD 170,717LTC holding increased by 747USD 170,7170USD 747 USD 38.87 USD 38.6999
2024-11-21 (Thursday)4,392LTC holding increased by 65USD 169,970LTC holding increased by 3943USD 169,97065USD 3,943 USD 38.6999 USD 38.37
2024-11-20 (Wednesday)4,327LTC holding increased by 39USD 166,027LTC holding increased by 639USD 166,02739USD 639 USD 38.37 USD 38.57
2024-11-19 (Tuesday)4,288USD 165,388LTC holding increased by 2230USD 165,3880USD 2,230 USD 38.57 USD 38.0499
2024-11-18 (Monday)4,288LTC holding increased by 156USD 163,158LTC holding increased by 646USD 163,158156USD 646 USD 38.0499 USD 39.3301
2024-11-12 (Tuesday)4,132LTC holding increased by 104USD 162,512LTC holding increased by 4292USD 162,512104USD 4,292 USD 39.3301 USD 39.28
2024-11-08 (Friday)4,028LTC holding increased by 65USD 158,220LTC holding increased by 4812USD 158,22065USD 4,812 USD 39.28 USD 38.7101
2024-11-07 (Thursday)3,963LTC holding increased by 195USD 153,408LTC holding increased by 10488USD 153,408195USD 10,488 USD 38.7101 USD 37.9299
2024-11-06 (Wednesday)3,768LTC holding increased by 26USD 142,920LTC holding increased by 949USD 142,92026USD 949 USD 37.9299 USD 37.9399
2024-11-05 (Tuesday)3,742USD 141,971LTC holding increased by 710USD 141,9710USD 710 USD 37.9399 USD 37.7501
2024-11-04 (Monday)3,742USD 141,261LTC holding increased by 1684USD 141,2610USD 1,684 USD 37.7501 USD 37.3001
2024-11-01 (Friday)3,742USD 139,577LTC holding decreased by -3367USD 139,5770USD -3,367 USD 37.3001 USD 38.1999
2024-10-31 (Thursday)3,742LTC holding increased by 13USD 142,944LTC holding decreased by -2487USD 142,94413USD -2,487 USD 38.1999 USD 39
2024-10-30 (Wednesday)3,729USD 145,431LTC holding increased by 3431USD 145,4310USD 3,431 USD 39 USD 38.0799
2024-10-29 (Tuesday)3,729USD 142,000LTC holding increased by 7980USD 142,0000USD 7,980 USD 38.0799 USD 35.9399
2024-10-28 (Monday)3,729USD 134,020LTC holding increased by 1715USD 134,0200USD 1,715 USD 35.9399 USD 35.48
2024-10-25 (Friday)3,729USD 132,305LTC holding decreased by -1156USD 132,3050USD -1,156 USD 35.48 USD 35.79
2024-10-24 (Thursday)3,729USD 133,461LTC holding decreased by -559USD 133,4610USD -559 USD 35.79 USD 35.9399
2024-10-23 (Wednesday)3,729USD 134,020LTC holding increased by 335USD 134,0200USD 335 USD 35.9399 USD 35.8501
2024-10-22 (Tuesday)3,729USD 133,685LTC holding increased by 783USD 133,6850USD 783 USD 35.8501 USD 35.6401
2024-10-21 (Monday)3,729USD 132,902LTC holding decreased by -1752USD 132,9020USD -1,752 USD 35.6401 USD 36.1099
2024-10-18 (Friday)3,729USD 134,654USD 134,654
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 LTC by Blackrock for IE00B3VWM098

Show aggregate share trades of LTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-13 35.870* 35.83 Profit of 466 on sale
2025-04-24SELL-26 35.520* 35.84 Profit of 932 on sale
2025-04-17SELL-13 35.750* 35.85 Profit of 466 on sale
2025-04-15SELL-39 34.960* 35.86 Profit of 1,399 on sale
2025-04-14SELL-39 34.650* 35.88 Profit of 1,399 on sale
2025-04-09SELL-52 33.860* 35.94 Profit of 1,869 on sale
2025-04-07SELL-91 33.530* 36.01 Profit of 3,277 on sale
2025-04-04SELL-130 34.690* 36.02 Profit of 4,683 on sale
2025-03-31BUY13 35.450* 36.04
2025-03-19SELL-26 35.360* 36.16 Profit of 940 on sale
2025-03-14SELL-78 35.960* 36.17 Profit of 2,821 on sale
2025-03-13SELL-26 35.290* 36.18 Profit of 941 on sale
2025-03-12SELL-442 35.270* 36.19 Profit of 15,997 on sale
2025-03-07SELL-26 36.090* 36.20 Profit of 941 on sale
2025-03-06SELL-39 35.760* 36.21 Profit of 1,412 on sale
2025-03-03SELL-13 35.770* 36.23 Profit of 471 on sale
2025-02-28SELL-78 34.890* 36.25 Profit of 2,828 on sale
2025-02-26SELL-13 34.710* 36.30 Profit of 472 on sale
2025-02-25SELL-39 34.600* 36.33 Profit of 1,417 on sale
2025-02-18BUY65 34.770* 36.51
2025-02-13BUY13 34.570* 36.63
2025-02-12BUY13 33.720* 36.69
2025-02-11BUY39 34.000* 36.75
2025-02-06BUY117 34.390* 36.92
2025-01-27BUY13 34.910* 37.46
2024-12-30BUY65 34.440* 37.85
2024-12-06BUY52 37.730* 37.88
2024-12-05BUY13 37.920* 37.87
2024-12-04BUY65 38.090* 37.87
2024-11-29BUY65 38.590* 37.82
2024-11-27BUY52 38.700* 37.74
2024-11-26BUY13 38.910* 37.69
2024-11-21BUY65 38.700* 37.53
2024-11-20BUY39 38.370* 37.49
2024-11-18BUY156 38.050* 37.39
2024-11-12BUY104 39.330* 37.26
2024-11-08BUY65 39.280* 37.11
2024-11-07BUY195 38.710* 36.99
2024-11-06BUY26 37.930* 36.91
2024-10-31BUY13 38.200* 36.47
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 LTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0821,733053,17040.9%
2025-05-0796,67333173,73755.6%
2025-05-06106,3080185,16757.4%
2025-05-05153,2060205,71674.5%
2025-05-02125,299141163,58076.6%
2025-05-0140,242074,33554.1%
2025-04-3046,8529787,96553.3%
2025-04-2928,265055,45951.0%
2025-04-2838,4758957,91866.4%
2025-04-2520,293042,98347.2%
2025-04-2431,394055,24556.8%
2025-04-2339,25434576,96851.0%
2025-04-2252,20025101,24651.6%
2025-04-2199,0210156,58163.2%
2025-04-1735,4442664,32255.1%
2025-04-1634,9505679,91943.7%
2025-04-1576,03227102,59174.1%
2025-04-1449,70230182,27360.4%
2025-04-1127,25410882,54633.0%
2025-04-1039,49441187,54745.1%
2025-04-0971,457710154,02946.4%
2025-04-0850,82050100,63150.5%
2025-04-0766,6292,593166,66340.0%
2025-04-0462,97076179,65435.1%
2025-04-0348,981140141,01234.7%
2025-04-0231,92229981,36839.2%
2025-04-0133,591091,60036.7%
2025-03-3149,1095102,34048.0%
2025-03-2823,71926351,08846.4%
2025-03-2723,366056,80541.1%
2025-03-2622,410047,99746.7%
2025-03-2528,536064,26044.4%
2025-03-2441,8006890,26246.3%
2025-03-2165,088098,78465.9%
2025-03-20101,0680132,52376.3%
2025-03-1984,4150106,83279.0%
2025-03-1869,445090,59776.7%
2025-03-17151,4900213,51271.0%
2025-03-1433,912062,13554.6%
2025-03-1334,377062,21155.3%
2025-03-1248,2790101,45547.6%
2025-03-1195,087787163,97758.0%
2025-03-1077,20429141,99254.4%
2025-03-0793,012765173,17353.7%
2025-03-0695,653210155,88561.4%

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.