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 LTH

Stock NameLife Time Group Holdings Inc
TickerLTH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS53190C1027

Show aggregate LTH holdings

News associated with LTH

Barclays PLC Has $2.71 Million Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
Barclays PLC decreased its holdings in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 50.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 122,347 shares of the company’s stock after selling 126,351 shares during the […] - 2025-05-01 08:12:56
Sterling Capital Management LLC Has $45,000 Stock Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
Sterling Capital Management LLC boosted its position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 892.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,025 shares of the company’s stock after purchasing an additional 1,821 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-25 08:28:52
Russell Investments Group Ltd. Acquires 5,252 Shares of Life Time Group Holdings, Inc. (NYSE:LTH)
Russell Investments Group Ltd. boosted its holdings in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 11.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 50,283 shares of the company’s stock after acquiring an additional 5,252 shares […] - 2025-04-22 07:42:50
Invesco Ltd. Sells 566,556 Shares of Life Time Group Holdings, Inc. (NYSE:LTH)
Invesco Ltd. lowered its position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 23.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,849,135 shares of the company’s stock after selling 566,556 shares during the period. Invesco Ltd. owned about 0.89% of Life Time […] - 2025-04-17 08:57:00
Norges Bank Invests $19.20 Million in Life Time Group Holdings, Inc. (NYSE:LTH)
Norges Bank purchased a new position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 867,897 shares of the company’s stock, valued at approximately $19,198,000. A number of other institutional investors and […] - 2025-04-08 08:51:11
Vanguard Group Inc. Reduces Stake in Life Time Group Holdings, Inc. (NYSE:LTH)
Vanguard Group Inc. trimmed its stake in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 7.3% in the 4th quarter, HoldingsChannel reports. The firm owned 7,083,186 shares of the company’s stock after selling 561,212 shares during the period. Vanguard Group Inc.’s holdings in Life Time Group were worth $156,680,000 as of its most […] - 2025-04-08 08:10:46
JPMorgan Chase & Co. Lowers Stock Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
JPMorgan Chase & Co. lessened its holdings in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 5.2% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 3,384,193 shares of the company’s stock after selling 185,021 shares during the period. JPMorgan Chase & Co. owned 1.64% […] - 2025-04-04 08:19:10
Natixis Advisors LLC Has $796,000 Stock Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
Natixis Advisors LLC grew its stake in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 35,974 shares of the company’s stock after purchasing an additional 1,631 shares during the quarter. […] - 2025-03-27 09:40:50
Best Health & Fitness Stocks to Buy for Strong Growth
The health and fitness boom is fueling demand for gyms, nutrition, and wellness services. Stocks like LTH, WW, SFM, and BYND are well-positioned to benefit. - 2025-03-24 12:54:00
Life Time Group Holdings, Inc. (NYSE:LTH) Receives $33.86 Consensus Target Price from Brokerages
Shares of Life Time Group Holdings, Inc. (NYSE:LTH – Get Free Report) have received a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average […] - 2025-03-21 05:20:52
Life Time Group Holdings, Inc. (NYSE:LTH) Shares Sold by Assetmark Inc.
Assetmark Inc. lowered its stake in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 34.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,849 shares of the company’s stock after selling 4,173 shares during […] - 2025-03-14 07:57:02
Rhumbline Advisers Increases Stake in Life Time Group Holdings, Inc. (NYSE:LTH)
Rhumbline Advisers boosted its position in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 91,572 shares of the company’s stock after purchasing an additional 1,075 shares during the […] - 2025-03-04 10:03:03
Truist Financial Corp Takes $507,000 Position in Life Time Group Holdings, Inc. (NYSE:LTH)
Truist Financial Corp acquired a new stake in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm acquired 22,899 shares of the company’s stock, valued at approximately $507,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. R […] - 2025-03-04 08:30:48
Handelsbanken Fonder AB Has $407,000 Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
Handelsbanken Fonder AB raised its position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 6.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 18,400 shares of the company’s stock after acquiring an additional 1,100 shares during the period. Handelsbanken Fonder AB’s holdings in Life […] - 2025-03-03 09:35:19
New York State Common Retirement Fund Acquires 73,371 Shares of Life Time Group Holdings, Inc. (NYSE:LTH)
New York State Common Retirement Fund raised its stake in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 20.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 436,022 shares of the company’s stock after purchasing an additional 73,371 shares during the quarter. New York State Common Retirement Fund’s holdings […] - 2025-02-26 09:48:56
Morgan Stanley Boosts Life Time Group (NYSE:LTH) Price Target to $30.00
Life Time Group (NYSE:LTH – Get Free Report) had its target price raised by equities researchers at Morgan Stanley from $29.00 to $30.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s target price points to a potential downside of 2.90% from the […] - 2025-02-26 07:08:51
Jennison Associates LLC Decreases Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
Jennison Associates LLC trimmed its position in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 16.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 33,600 shares of the company’s stock after selling 6,766 shares during the […] - 2025-02-07 08:39:35
R Squared Ltd Invests $42,000 in Life Time Group Holdings, Inc. (NYSE:LTH)
R Squared Ltd acquired a new position in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 1,910 shares of the company’s stock, valued at approximately $42,000. A number of other institutional investors also recently made changes to their positions in the company. […] - 2025-02-03 09:57:03

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

DateNumber of LTH Shares HeldBase Market Value of LTH SharesLocal Market Value of LTH SharesChange in LTH Shares HeldChange in LTH Base ValueCurrent Price per LTH Share HeldPrevious Price per LTH Share Held
2025-05-08 (Thursday)30,284USD 931,536USD 931,536
2025-05-07 (Wednesday)30,284USD 998,463LTH holding increased by 23015USD 998,4630USD 23,015 USD 32.97 USD 32.21
2025-05-06 (Tuesday)30,284USD 975,448LTH holding decreased by -18776USD 975,4480USD -18,776 USD 32.21 USD 32.83
2025-05-05 (Monday)30,284USD 994,224LTH holding increased by 15445USD 994,2240USD 15,445 USD 32.83 USD 32.32
2025-05-02 (Friday)30,284USD 978,779LTH holding increased by 43003USD 978,7790USD 43,003 USD 32.32 USD 30.9
2025-05-01 (Thursday)30,284USD 935,776LTH holding increased by 7269USD 935,7760USD 7,269 USD 30.9 USD 30.66
2025-04-30 (Wednesday)30,284LTH holding decreased by -103USD 928,507LTH holding decreased by -33242USD 928,507-103USD -33,242 USD 30.66 USD 31.65
2025-04-29 (Tuesday)30,387USD 961,749LTH holding increased by 12763USD 961,7490USD 12,763 USD 31.65 USD 31.23
2025-04-28 (Monday)30,387USD 948,986LTH holding increased by 2127USD 948,9860USD 2,127 USD 31.23 USD 31.16
2025-04-25 (Friday)30,387USD 946,859LTH holding increased by 12459USD 946,8590USD 12,459 USD 31.16 USD 30.75
2025-04-24 (Thursday)30,387LTH holding decreased by -206USD 934,400LTH holding decreased by -4499USD 934,400-206USD -4,499 USD 30.75 USD 30.69
2025-04-23 (Wednesday)30,593USD 938,899LTH holding increased by 25698USD 938,8990USD 25,698 USD 30.69 USD 29.85
2025-04-22 (Tuesday)30,593USD 913,201LTH holding increased by 16520USD 913,2010USD 16,520 USD 29.85 USD 29.31
2025-04-21 (Monday)30,593USD 896,681LTH holding decreased by -61186USD 896,6810USD -61,186 USD 29.31 USD 31.31
2025-04-18 (Friday)30,593USD 957,867USD 957,8670USD 0 USD 31.31 USD 31.31
2025-04-17 (Thursday)30,593LTH holding decreased by -103USD 957,867LTH holding decreased by -769USD 957,867-103USD -769 USD 31.31 USD 31.23
2025-04-16 (Wednesday)30,696USD 958,636LTH holding decreased by -25785USD 958,6360USD -25,785 USD 31.23 USD 32.07
2025-04-15 (Tuesday)30,696LTH holding decreased by -309USD 984,421LTH holding decreased by -3088USD 984,421-309USD -3,088 USD 32.07 USD 31.85
2025-04-14 (Monday)31,005LTH holding decreased by -309USD 987,509LTH holding increased by 9573USD 987,509-309USD 9,573 USD 31.85 USD 31.23
2025-04-11 (Friday)31,314USD 977,936LTH holding increased by 36950USD 977,9360USD 36,950 USD 31.23 USD 30.05
2025-04-10 (Thursday)31,314LTH holding increased by 2826USD 940,986LTH holding increased by 65265USD 940,9862,826USD 65,265 USD 30.05 USD 30.74
2025-04-09 (Wednesday)28,488LTH holding decreased by -372USD 875,721LTH holding increased by 75433USD 875,721-372USD 75,433 USD 30.74 USD 27.73
2025-04-08 (Tuesday)28,860USD 800,288LTH holding decreased by -13564USD 800,2880USD -13,564 USD 27.73 USD 28.2
2025-04-07 (Monday)28,860LTH holding decreased by -651USD 813,852LTH holding decreased by -12751USD 813,852-651USD -12,751 USD 28.2 USD 28.01
2025-04-04 (Friday)29,511LTH holding decreased by -930USD 826,603LTH holding decreased by -125896USD 826,603-930USD -125,896 USD 28.01 USD 31.29
2025-04-02 (Wednesday)30,441USD 952,499LTH holding increased by 32876USD 952,4990USD 32,876 USD 31.29 USD 30.21
2025-04-01 (Tuesday)30,441USD 919,623LTH holding increased by 305USD 919,6230USD 305 USD 30.21 USD 30.2
2025-03-31 (Monday)30,441LTH holding increased by 93USD 919,318LTH holding decreased by -6296USD 919,31893USD -6,296 USD 30.2 USD 30.5
2025-03-28 (Friday)30,348USD 925,614LTH holding decreased by -37328USD 925,6140USD -37,328 USD 30.5 USD 31.73
2025-03-27 (Thursday)30,348USD 962,942USD 962,9420USD 0 USD 31.73 USD 31.73
2025-03-26 (Wednesday)30,348USD 962,942LTH holding decreased by -25492USD 962,9420USD -25,492 USD 31.73 USD 32.57
2025-03-25 (Tuesday)30,348USD 988,434LTH holding increased by 3034USD 988,4340USD 3,034 USD 32.57 USD 32.47
2025-03-24 (Monday)30,348USD 985,400LTH holding increased by 54627USD 985,4000USD 54,627 USD 32.47 USD 30.67
2025-03-21 (Friday)30,348USD 930,773LTH holding decreased by -8801USD 930,7730USD -8,801 USD 30.67 USD 30.96
2025-03-20 (Thursday)30,348USD 939,574USD 939,5740USD 0 USD 30.96 USD 30.96
2025-03-19 (Wednesday)30,348LTH holding decreased by -186USD 939,574LTH holding increased by 18363USD 939,574-186USD 18,363 USD 30.96 USD 30.17
2025-03-18 (Tuesday)30,534USD 921,211LTH holding decreased by -4885USD 921,2110USD -4,885 USD 30.17 USD 30.33
2025-03-17 (Monday)30,534USD 926,096LTH holding increased by 48549USD 926,0960USD 48,549 USD 30.33 USD 28.74
2025-03-14 (Friday)30,534LTH holding decreased by -558USD 877,547LTH holding increased by 10702USD 877,547-558USD 10,702 USD 28.74 USD 27.88
2025-03-13 (Thursday)31,092LTH holding decreased by -188USD 866,845LTH holding decreased by -24948USD 866,845-188USD -24,948 USD 27.88 USD 28.51
2025-03-12 (Wednesday)31,280LTH holding decreased by -3196USD 891,793LTH holding decreased by -84912USD 891,793-3,196USD -84,912 USD 28.51 USD 28.33
2025-03-11 (Tuesday)34,476USD 976,705LTH holding increased by 21720USD 976,7050USD 21,720 USD 28.33 USD 27.7
2025-03-10 (Monday)34,476USD 954,985LTH holding decreased by -48956USD 954,9850USD -48,956 USD 27.7 USD 29.12
2025-03-07 (Friday)34,476LTH holding decreased by -188USD 1,003,941LTH holding decreased by -39792USD 1,003,941-188USD -39,792 USD 29.12 USD 30.11
2025-03-06 (Thursday)34,664LTH holding decreased by -282USD 1,043,733LTH holding decreased by -81179USD 1,043,733-282USD -81,179 USD 30.11 USD 32.19
2025-03-05 (Wednesday)34,946USD 1,124,912LTH holding increased by 20269USD 1,124,9120USD 20,269 USD 32.19 USD 31.61
2025-03-04 (Tuesday)34,946USD 1,104,643LTH holding increased by 6290USD 1,104,6430USD 6,290 USD 31.61 USD 31.43
2025-03-03 (Monday)34,946LTH holding decreased by -94USD 1,098,353LTH holding increased by 31035USD 1,098,353-94USD 31,035 USD 31.43 USD 30.46
2025-02-28 (Friday)35,040LTH holding decreased by -564USD 1,067,318LTH holding decreased by -47087USD 1,067,318-564USD -47,087 USD 30.46 USD 31.3
2025-02-27 (Thursday)35,604USD 1,114,405LTH holding decreased by -11037USD 1,114,4050USD -11,037 USD 31.3 USD 31.61
2025-02-26 (Wednesday)35,604LTH holding decreased by -94USD 1,125,442LTH holding increased by 23445USD 1,125,442-94USD 23,445 USD 31.61 USD 30.87
2025-02-25 (Tuesday)35,698LTH holding decreased by -282USD 1,101,997LTH holding decreased by -13383USD 1,101,997-282USD -13,383 USD 30.87 USD 31
2025-02-24 (Monday)35,980USD 1,115,380LTH holding decreased by -21228USD 1,115,3800USD -21,228 USD 31 USD 31.59
2025-02-21 (Friday)35,980USD 1,136,608LTH holding decreased by -35980USD 1,136,6080USD -35,980 USD 31.59 USD 32.59
2025-02-20 (Thursday)35,980USD 1,172,588LTH holding decreased by -23027USD 1,172,5880USD -23,027 USD 32.59 USD 33.23
2025-02-19 (Wednesday)35,980USD 1,195,615LTH holding increased by 20508USD 1,195,6150USD 20,508 USD 33.23 USD 32.66
2025-02-19 (Wednesday)35,980USD 1,195,615LTH holding increased by 20508USD 1,195,6150USD 20,508 USD 33.23 USD 32.66
2025-02-18 (Tuesday)35,980LTH holding increased by 470USD 1,175,107LTH holding increased by 26714USD 1,175,107470USD 26,714 USD 32.66 USD 32.34
2025-02-17 (Monday)35,510USD 1,148,393USD 1,148,3930USD 0 USD 32.34 USD 32.34
2025-02-14 (Friday)35,510USD 1,148,393LTH holding decreased by -1066USD 1,148,3930USD -1,066 USD 32.34 USD 32.37
2025-02-13 (Thursday)35,510LTH holding increased by 94USD 1,149,459LTH holding increased by 23230USD 1,149,45994USD 23,230 USD 32.37 USD 31.8
2025-02-12 (Wednesday)35,416LTH holding increased by 94USD 1,126,229LTH holding increased by 23829USD 1,126,22994USD 23,829 USD 31.8 USD 31.21
2025-02-11 (Tuesday)35,322LTH holding increased by 282USD 1,102,400LTH holding increased by 10203USD 1,102,400282USD 10,203 USD 31.21 USD 31.17
2025-02-10 (Monday)35,040USD 1,092,197LTH holding decreased by -10862USD 1,092,1970USD -10,862 USD 31.17 USD 31.48
2025-02-07 (Friday)35,040USD 1,103,059LTH holding increased by 22425USD 1,103,0590USD 22,425 USD 31.48 USD 30.84
2025-02-06 (Thursday)35,040LTH holding increased by 846USD 1,080,634LTH holding increased by 37717USD 1,080,634846USD 37,717 USD 30.84 USD 30.5
2025-02-05 (Wednesday)34,194USD 1,042,917LTH holding decreased by -1710USD 1,042,9170USD -1,710 USD 30.5 USD 30.55
2025-02-04 (Tuesday)34,194USD 1,044,627LTH holding increased by 28723USD 1,044,6270USD 28,723 USD 30.55 USD 29.71
2025-02-03 (Monday)34,194USD 1,015,904LTH holding increased by 24620USD 1,015,9040USD 24,620 USD 29.71 USD 28.99
2025-01-31 (Friday)34,194USD 991,284LTH holding decreased by -25646USD 991,2840USD -25,646 USD 28.99 USD 29.74
2025-01-30 (Thursday)34,194USD 1,016,930LTH holding increased by 14362USD 1,016,9300USD 14,362 USD 29.74 USD 29.32
2025-01-29 (Wednesday)34,194USD 1,002,568LTH holding decreased by -8207USD 1,002,5680USD -8,207 USD 29.32 USD 29.56
2025-01-28 (Tuesday)34,194USD 1,010,775LTH holding increased by 23594USD 1,010,7750USD 23,594 USD 29.56 USD 28.87
2025-01-27 (Monday)34,194LTH holding increased by 93USD 987,181LTH holding increased by 10187USD 987,18193USD 10,187 USD 28.87 USD 28.65
2025-01-24 (Friday)34,101USD 976,994LTH holding increased by 2387USD 976,9940USD 2,387 USD 28.65 USD 28.58
2025-01-23 (Thursday)34,101USD 974,607LTH holding increased by 4434USD 974,6070USD 4,434 USD 28.58 USD 28.45
2025-01-22 (Wednesday)34,101USD 970,173USD 970,173
2025-01-21 (Tuesday)34,289USD 970,379USD 970,379
2025-01-20 (Monday)34,289USD 948,777USD 948,777
2025-01-17 (Friday)34,289USD 948,777USD 948,777
2025-01-16 (Thursday)34,383USD 915,619USD 915,619
2025-01-15 (Wednesday)34,289USD 859,625USD 859,625
2025-01-14 (Tuesday)34,289USD 850,367USD 850,367
2025-01-13 (Monday)34,010USD 817,941USD 817,941
2025-01-10 (Friday)33,824USD 798,585USD 798,585
2025-01-09 (Thursday)33,824USD 797,570USD 797,570
2025-01-09 (Thursday)33,824USD 797,570USD 797,570
2025-01-09 (Thursday)33,824USD 797,570USD 797,570
2025-01-08 (Wednesday)33,824USD 797,570USD 797,570
2025-01-08 (Wednesday)33,824USD 797,570USD 797,570
2025-01-08 (Wednesday)33,824USD 797,570USD 797,570
2025-01-02 (Thursday)33,266USD 744,826LTH holding increased by 16966USD 744,8260USD 16,966 USD 22.39 USD 21.88
2024-12-30 (Monday)33,266LTH holding increased by 465USD 727,860LTH holding decreased by -44604USD 727,860465USD -44,604 USD 21.88 USD 23.55
2024-12-10 (Tuesday)32,801USD 772,464LTH holding increased by 1312USD 772,4640USD 1,312 USD 23.55 USD 23.51
2024-12-09 (Monday)32,801USD 771,152LTH holding decreased by -26568USD 771,1520USD -26,568 USD 23.51 USD 24.32
2024-12-06 (Friday)32,801LTH holding increased by 372USD 797,720LTH holding increased by 6452USD 797,720372USD 6,452 USD 24.32 USD 24.4
2024-12-05 (Thursday)32,429LTH holding increased by 93USD 791,268LTH holding decreased by -4844USD 791,26893USD -4,844 USD 24.4 USD 24.62
2024-12-04 (Wednesday)32,336LTH holding increased by 465USD 796,112LTH holding increased by 27383USD 796,112465USD 27,383 USD 24.62 USD 24.12
2024-12-03 (Tuesday)31,871USD 768,729LTH holding increased by 5100USD 768,7290USD 5,100 USD 24.12 USD 23.96
2024-12-02 (Monday)31,871USD 763,629LTH holding decreased by -9880USD 763,6290USD -9,880 USD 23.96 USD 24.27
2024-11-29 (Friday)31,871LTH holding increased by 465USD 773,509LTH holding increased by 17881USD 773,509465USD 17,881 USD 24.27 USD 24.06
2024-11-28 (Thursday)31,406USD 755,628USD 755,6280USD 0 USD 24.06 USD 24.06
2024-11-27 (Wednesday)31,406LTH holding increased by 372USD 755,628LTH holding decreased by -8429USD 755,628372USD -8,429 USD 24.06 USD 24.62
2024-11-26 (Tuesday)31,034LTH holding increased by 93USD 764,057LTH holding increased by 124USD 764,05793USD 124 USD 24.62 USD 24.69
2024-11-25 (Monday)30,941LTH holding increased by 23809USD 763,933LTH holding increased by 588842USD 763,93323,809USD 588,842 USD 24.69 USD 24.5501
2024-11-22 (Friday)7,132USD 175,091LTH holding increased by 1213USD 175,0910USD 1,213 USD 24.5501 USD 24.38
2024-11-21 (Thursday)7,132LTH holding increased by 105USD 173,878LTH holding increased by 4176USD 173,878105USD 4,176 USD 24.38 USD 24.15
2024-11-20 (Wednesday)7,027LTH holding increased by 63USD 169,702LTH holding decreased by -1403USD 169,70263USD -1,403 USD 24.15 USD 24.5699
2024-11-19 (Tuesday)6,964USD 171,105LTH holding increased by 3830USD 171,1050USD 3,830 USD 24.5699 USD 24.02
2024-11-18 (Monday)6,964LTH holding increased by 252USD 167,275LTH holding increased by 4979USD 167,275252USD 4,979 USD 24.02 USD 24.18
2024-11-12 (Tuesday)6,712LTH holding increased by 168USD 162,296LTH holding decreased by -1173USD 162,296168USD -1,173 USD 24.18 USD 24.98
2024-11-08 (Friday)6,544LTH holding increased by 105USD 163,469LTH holding increased by 4748USD 163,469105USD 4,748 USD 24.98 USD 24.6499
2024-11-07 (Thursday)6,439LTH holding increased by 315USD 158,721LTH holding increased by 12357USD 158,721315USD 12,357 USD 24.6499 USD 23.9001
2024-11-06 (Wednesday)6,124LTH holding increased by 42USD 146,364LTH holding increased by 6417USD 146,36442USD 6,417 USD 23.9001 USD 23.01
2024-11-05 (Tuesday)6,082USD 139,947LTH holding increased by 2615USD 139,9470USD 2,615 USD 23.01 USD 22.5801
2024-11-04 (Monday)6,082USD 137,332LTH holding increased by 244USD 137,3320USD 244 USD 22.5801 USD 22.54
2024-11-01 (Friday)6,082USD 137,088LTH holding increased by 1581USD 137,0880USD 1,581 USD 22.54 USD 22.28
2024-10-31 (Thursday)6,082LTH holding increased by 21USD 135,507LTH holding decreased by -4684USD 135,50721USD -4,684 USD 22.28 USD 23.13
2024-10-30 (Wednesday)6,061USD 140,191LTH holding increased by 2303USD 140,1910USD 2,303 USD 23.13 USD 22.75
2024-10-29 (Tuesday)6,061USD 137,888LTH holding decreased by -1515USD 137,8880USD -1,515 USD 22.75 USD 23
2024-10-28 (Monday)6,061USD 139,403LTH holding decreased by -3091USD 139,4030USD -3,091 USD 23 USD 23.51
2024-10-25 (Friday)6,061USD 142,494LTH holding increased by 1455USD 142,4940USD 1,455 USD 23.51 USD 23.2699
2024-10-24 (Thursday)6,061USD 141,039LTH holding decreased by -12426USD 141,0390USD -12,426 USD 23.2699 USD 25.3201
2024-10-23 (Wednesday)6,061USD 153,465LTH holding decreased by -3818USD 153,4650USD -3,818 USD 25.3201 USD 25.95
2024-10-22 (Tuesday)6,061USD 157,283LTH holding increased by 909USD 157,2830USD 909 USD 25.95 USD 25.8
2024-10-21 (Monday)6,061USD 156,374LTH holding decreased by -1333USD 156,3740USD -1,333 USD 25.8 USD 26.02
2024-10-18 (Friday)6,061USD 157,707USD 157,707
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 LTH by Blackrock for IE00B3VWM098

Show aggregate share trades of LTH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-103 30.660* 28.38 Profit of 2,923 on sale
2025-04-24SELL-206 30.750* 28.27 Profit of 5,823 on sale
2025-04-17SELL-103 31.310* 28.15 Profit of 2,899 on sale
2025-04-15SELL-309 32.070* 28.07 Profit of 8,674 on sale
2025-04-14SELL-309 31.850* 28.03 Profit of 8,662 on sale
2025-04-10BUY2,826 30.050* 27.97
2025-04-09SELL-372 30.740* 27.94 Profit of 10,395 on sale
2025-04-07SELL-651 28.200* 27.94 Profit of 18,190 on sale
2025-04-04SELL-930 28.010* 27.94 Profit of 25,985 on sale
2025-03-31BUY93 30.200* 27.85
2025-03-19SELL-186 30.960* 27.46 Profit of 5,108 on sale
2025-03-14SELL-558 28.740* 27.37 Profit of 15,271 on sale
2025-03-13SELL-188 27.880* 27.36 Profit of 5,144 on sale
2025-03-12SELL-3,196 28.510* 27.34 Profit of 87,389 on sale
2025-03-07SELL-188 29.120* 27.30 Profit of 5,132 on sale
2025-03-06SELL-282 30.110* 27.25 Profit of 7,686 on sale
2025-03-03SELL-94 31.430* 27.04 Profit of 2,542 on sale
2025-02-28SELL-564 30.460* 26.99 Profit of 15,220 on sale
2025-02-26SELL-94 31.610* 26.84 Profit of 2,523 on sale
2025-02-25SELL-282 30.870* 26.77 Profit of 7,548 on sale
2025-02-18BUY470 32.660* 26.13
2025-02-13BUY94 32.370* 25.76
2025-02-12BUY94 31.800* 25.64
2025-02-11BUY282 31.210* 25.52
2025-02-06BUY846 30.840* 25.14
2025-01-27BUY93 28.870* 24.17
2024-12-30BUY465 21.880* 24.02
2024-12-06BUY372 24.320* 24.04
2024-12-05BUY93 24.400* 24.03
2024-12-04BUY465 24.620* 24.01
2024-11-29BUY465 24.270* 24.00
2024-11-27BUY372 24.060* 23.99
2024-11-26BUY93 24.620* 23.96
2024-11-25BUY23,809 24.690* 23.93
2024-11-21BUY105 24.380* 23.87
2024-11-20BUY63 24.150* 23.86
2024-11-18BUY252 24.020* 23.80
2024-11-12BUY168 24.180* 23.78
2024-11-08BUY105 24.980* 23.69
2024-11-07BUY315 24.650* 23.62
2024-11-06BUY42 23.900* 23.60
2024-10-31BUY21 22.280* 24.09
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 LTH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09579,6126491,345,63043.1%
2025-05-081,167,75517,5342,427,05048.1%
2025-05-07417,30249,8751,099,42038.0%
2025-05-06232,5870559,28341.6%
2025-05-05309,2477,350801,93338.6%
2025-05-02303,4274,064608,45849.9%
2025-05-01182,4242,030342,13553.3%
2025-04-30422,0260852,20649.5%
2025-04-29252,4221,000439,49457.4%
2025-04-28315,006330610,72551.6%
2025-04-25311,6693,206564,46355.2%
2025-04-24192,4781,651509,63237.8%
2025-04-23432,1699,573641,78167.3%
2025-04-22457,84414,698806,07956.8%
2025-04-21342,5685,967806,26742.5%
2025-04-17266,71811,500659,90140.4%
2025-04-16225,3730559,90440.3%
2025-04-15226,0927,200540,51741.8%
2025-04-14385,03817764,94950.3%
2025-04-11456,3992,0521,051,01243.4%
2025-04-10255,8481,976579,76644.1%
2025-04-09425,9901,0001,270,69533.5%
2025-04-08508,40367934,68354.4%
2025-04-07333,549300906,53136.8%
2025-04-04417,5522,4251,089,07238.3%
2025-04-031,148,4492,6711,885,78760.9%
2025-04-02354,1391827,97642.8%
2025-04-01236,02357,332750,60631.4%
2025-03-31333,6630954,81434.9%
2025-03-28289,8331,309924,39231.4%
2025-03-2794,257462411,91122.9%
2025-03-26107,419273565,96019.0%
2025-03-25178,1391,250573,38131.1%
2025-03-24255,7085,800812,91331.5%
2025-03-21351,604483678,95351.8%
2025-03-20145,7220547,80926.6%
2025-03-19165,4900754,62321.9%
2025-03-18314,04812,639593,80752.9%
2025-03-17521,80701,187,06644.0%
2025-03-14271,6946,906715,21238.0%
2025-03-13217,9792,048458,28547.6%
2025-03-12384,8954,250718,62653.6%
2025-03-11230,359811729,51631.6%
2025-03-10389,4851,958919,72842.3%
2025-03-07460,4454,634996,33246.2%

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.