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 USLM

Stock NameUnited States Lime & Minerals Inc
TickerUSLM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9119221029
LEI549300VGDEEG8RT7VC89

Show aggregate USLM holdings

News associated with USLM

United States Lime & Minerals, Inc. (NASDAQ:USLM) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. raised its stake in United States Lime & Minerals, Inc. (NASDAQ:USLM – Free Report) by 9.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 6,390 shares of the construction company’s stock after purchasing an additional 546 shares during the period. Principal Financial Group Inc.’s holdings in United States Lime & […] - 2025-03-07 08:26:58
StockNews.com Upgrades United States Lime & Minerals (NASDAQ:USLM) to Buy
StockNews.com upgraded shares of United States Lime & Minerals (NASDAQ:USLM – Free Report) from a hold rating to a buy rating in a report released on Monday. United States Lime & Minerals Trading Down 3.6 % United States Lime & Minerals stock opened at $90.48 on Monday. The company has a market capitalization of $2.59 […] - 2025-03-04 06:58:49

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

DateNumber of USLM Shares HeldBase Market Value of USLM SharesLocal Market Value of USLM SharesChange in USLM Shares HeldChange in USLM Base ValueCurrent Price per USLM Share HeldPrevious Price per USLM Share Held
2025-03-13 (Thursday)1,403USLM holding decreased by -8USD 128,276USLM holding decreased by -2566USD 128,276-8USD -2,566 USD 91.4298 USD 92.73
2025-03-12 (Wednesday)1,411USLM holding decreased by -136USD 130,842USLM holding decreased by -5402USD 130,842-136USD -5,402 USD 92.73 USD 88.0698
2025-03-11 (Tuesday)1,547USD 136,244USLM holding increased by 4486USD 136,2440USD 4,486 USD 88.0698 USD 85.17
2025-03-10 (Monday)1,547USD 131,758USLM holding decreased by -7890USD 131,7580USD -7,890 USD 85.17 USD 90.2702
2025-03-07 (Friday)1,547USLM holding decreased by -8USD 139,648USLM holding decreased by -800USD 139,648-8USD -800 USD 90.2702 USD 90.3203
2025-03-06 (Thursday)1,555USLM holding decreased by -12USD 140,448USLM holding decreased by -3606USD 140,448-12USD -3,606 USD 90.3203 USD 91.9298
2025-03-05 (Wednesday)1,567USD 144,054USLM holding increased by 2961USD 144,0540USD 2,961 USD 91.9298 USD 90.0402
2025-03-04 (Tuesday)1,567USD 141,093USLM holding decreased by -689USD 141,0930USD -689 USD 90.0402 USD 90.4799
2025-03-03 (Monday)1,567USLM holding decreased by -4USD 141,782USLM holding decreased by -5656USD 141,782-4USD -5,656 USD 90.4799 USD 93.8498
2025-02-28 (Friday)1,571USLM holding decreased by -24USD 147,438USLM holding increased by 746USD 147,438-24USD 746 USD 93.8498 USD 91.9699
2025-02-27 (Thursday)1,595USD 146,692USLM holding decreased by -7497USD 146,6920USD -7,497 USD 91.9699 USD 96.6702
2025-02-26 (Wednesday)1,595USLM holding decreased by -4USD 154,189USLM holding increased by 2172USD 154,189-4USD 2,172 USD 96.6702 USD 95.07
2025-02-25 (Tuesday)1,599USLM holding decreased by -12USD 152,017USLM holding increased by 825USD 152,017-12USD 825 USD 95.07 USD 93.8498
2025-02-24 (Monday)1,611USD 151,192USLM holding decreased by -2159USD 151,1920USD -2,159 USD 93.8498 USD 95.1899
2025-02-21 (Friday)1,611USD 153,351USLM holding decreased by -9618USD 153,3510USD -9,618 USD 95.1899 USD 101.16
2025-02-20 (Thursday)1,611USD 162,969USLM holding decreased by -3560USD 162,9690USD -3,560 USD 101.16 USD 103.37
2025-02-19 (Wednesday)1,611USD 166,529USLM holding decreased by -4495USD 166,5290USD -4,495 USD 103.37 USD 106.16
2025-02-19 (Wednesday)1,611USD 166,529USLM holding decreased by -4495USD 166,5290USD -4,495 USD 103.37 USD 106.16
2025-02-18 (Tuesday)1,611USLM holding increased by 20USD 171,024USLM holding increased by 5051USD 171,02420USD 5,051 USD 106.16 USD 104.32
2025-02-17 (Monday)1,591USD 165,973USD 165,9730USD 0 USD 104.32 USD 104.32
2025-02-14 (Friday)1,591USD 165,973USLM holding increased by 2625USD 165,9730USD 2,625 USD 104.32 USD 102.67
2025-02-13 (Thursday)1,591USLM holding increased by 4USD 163,348USLM holding increased by 696USD 163,3484USD 696 USD 102.67 USD 102.49
2025-02-12 (Wednesday)1,587USLM holding increased by 4USD 162,652USLM holding decreased by -1489USD 162,6524USD -1,489 USD 102.49 USD 103.69
2025-02-11 (Tuesday)1,583USLM holding increased by 12USD 164,141USLM holding increased by 396USD 164,14112USD 396 USD 103.69 USD 104.23
2025-02-10 (Monday)1,571USD 163,745USLM holding decreased by -4038USD 163,7450USD -4,038 USD 104.23 USD 106.8
2025-02-07 (Friday)1,571USD 167,783USLM holding decreased by -7352USD 167,7830USD -7,352 USD 106.8 USD 111.48
2025-02-06 (Thursday)1,571USLM holding increased by 36USD 175,135USLM holding increased by 3675USD 175,13536USD 3,675 USD 111.48 USD 111.7
2025-02-05 (Wednesday)1,535USD 171,460USLM holding decreased by -936USD 171,4600USD -936 USD 111.7 USD 112.31
2025-02-04 (Tuesday)1,535USD 172,396USLM holding increased by 2825USD 172,3960USD 2,825 USD 112.31 USD 110.47
2025-02-03 (Monday)1,535USD 169,571USLM holding decreased by -169USD 169,5710USD -169 USD 110.47 USD 110.58
2025-01-31 (Friday)1,535USD 169,740USLM holding decreased by -4943USD 169,7400USD -4,943 USD 110.58 USD 113.8
2025-01-30 (Thursday)1,535USD 174,683USLM holding increased by 2349USD 174,6830USD 2,349 USD 113.8 USD 112.27
2025-01-29 (Wednesday)1,535USD 172,334USLM holding decreased by -4575USD 172,3340USD -4,575 USD 112.27 USD 115.25
2025-01-28 (Tuesday)1,535USD 176,909USLM holding increased by 2671USD 176,9090USD 2,671 USD 115.25 USD 113.51
2025-01-27 (Monday)1,535USLM holding increased by 4USD 174,238USLM holding decreased by -3588USD 174,2384USD -3,588 USD 113.51 USD 116.15
2025-01-24 (Friday)1,531USD 177,826USLM holding decreased by -3873USD 177,8260USD -3,873 USD 116.15 USD 118.68
2025-01-23 (Thursday)1,531USD 181,699USLM holding decreased by -1087USD 181,6990USD -1,087 USD 118.68 USD 119.39
2025-01-22 (Wednesday)1,531USD 182,786USD 182,786
2025-01-21 (Tuesday)1,539USD 183,110USD 183,110
2025-01-20 (Monday)1,539USD 185,911USD 185,911
2025-01-17 (Friday)1,539USD 185,911USD 185,911
2025-01-16 (Thursday)1,543USD 187,521USD 187,521
2025-01-15 (Wednesday)1,539USD 192,867USD 192,867
2025-01-14 (Tuesday)1,539USD 187,850USD 187,850
2025-01-13 (Monday)1,527USD 184,126USD 184,126
2025-01-10 (Friday)1,519USD 180,943USD 180,943
2025-01-09 (Thursday)1,519USD 181,308USD 181,308
2025-01-09 (Thursday)1,519USD 181,308USD 181,308
2025-01-09 (Thursday)1,519USD 181,308USD 181,308
2025-01-08 (Wednesday)1,519USD 181,308USD 181,308
2025-01-08 (Wednesday)1,519USD 181,308USD 181,308
2025-01-08 (Wednesday)1,519USD 181,308USD 181,308
2025-01-02 (Thursday)1,495USD 182,599USLM holding decreased by -18688USD 182,5990USD -18,688 USD 122.14 USD 134.64
2024-12-30 (Monday)1,495USLM holding increased by 20USD 201,287USLM holding decreased by -10553USD 201,28720USD -10,553 USD 134.64 USD 143.62
2024-12-10 (Tuesday)1,475USD 211,840USLM holding decreased by -2094USD 211,8400USD -2,094 USD 143.62 USD 145.04
2024-12-09 (Monday)1,475USD 213,934USLM holding decreased by -11063USD 213,9340USD -11,063 USD 145.04 USD 152.54
2024-12-06 (Friday)1,475USLM holding increased by 16USD 224,997USLM holding increased by 5490USD 224,99716USD 5,490 USD 152.54 USD 150.45
2024-12-05 (Thursday)1,459USLM holding increased by 4USD 219,507USLM holding decreased by -1129USD 219,5074USD -1,129 USD 150.45 USD 151.64
2024-12-04 (Wednesday)1,455USLM holding increased by 20USD 220,636USLM holding increased by 1081USD 220,63620USD 1,081 USD 151.64 USD 153
2024-12-03 (Tuesday)1,435USD 219,555USLM holding decreased by -5159USD 219,5550USD -5,159 USD 153 USD 156.595
2024-12-02 (Monday)1,435USD 224,714USLM holding increased by 5159USD 224,7140USD 5,159 USD 156.595 USD 153
2024-11-29 (Friday)1,435USLM holding increased by 20USD 219,555USLM holding increased by 1942USD 219,55520USD 1,942 USD 153 USD 153.79
2024-11-28 (Thursday)1,415USD 217,613USD 217,6130USD 0 USD 153.79 USD 153.79
2024-11-27 (Wednesday)1,415USLM holding increased by 16USD 217,613USLM holding decreased by -2660USD 217,61316USD -2,660 USD 153.79 USD 157.45
2024-11-26 (Tuesday)1,399USLM holding increased by 4USD 220,273USLM holding increased by 13046USD 220,2734USD 13,046 USD 157.45 USD 148.55
2024-11-25 (Monday)1,395USD 207,227USLM holding decreased by -1646USD 207,2270USD -1,646 USD 148.55 USD 149.73
2024-11-22 (Friday)1,395USD 208,873USLM holding decreased by -837USD 208,8730USD -837 USD 149.73 USD 150.33
2024-11-21 (Thursday)1,395USLM holding increased by 20USD 209,710USLM holding increased by 17389USD 209,71020USD 17,389 USD 150.33 USD 139.87
2024-11-20 (Wednesday)1,375USLM holding increased by 12USD 192,321USLM holding decreased by -666USD 192,32112USD -666 USD 139.87 USD 141.59
2024-11-19 (Tuesday)1,363USD 192,987USLM holding decreased by -2113USD 192,9870USD -2,113 USD 141.59 USD 143.14
2024-11-18 (Monday)1,363USLM holding increased by 48USD 195,100USLM holding increased by 13919USD 195,10048USD 13,919 USD 143.14 USD 137.78
2024-11-12 (Tuesday)1,315USLM holding increased by 32USD 181,181USLM holding decreased by -2429USD 181,18132USD -2,429 USD 137.78 USD 143.11
2024-11-08 (Friday)1,283USLM holding increased by 20USD 183,610USLM holding increased by 9265USD 183,61020USD 9,265 USD 143.11 USD 138.04
2024-11-07 (Thursday)1,263USLM holding increased by 60USD 174,345USLM holding increased by 9233USD 174,34560USD 9,233 USD 138.04 USD 137.25
2024-11-06 (Wednesday)1,203USLM holding increased by 8USD 165,112USLM holding increased by 20111USD 165,1128USD 20,111 USD 137.25 USD 121.34
2024-11-05 (Tuesday)1,195USD 145,001USLM holding increased by 12882USD 145,0010USD 12,882 USD 121.34 USD 110.56
2024-11-04 (Monday)1,195USD 132,119USLM holding increased by 2509USD 132,1190USD 2,509 USD 110.56 USD 108.46
2024-11-01 (Friday)1,195USD 129,610USLM holding decreased by -5162USD 129,6100USD -5,162 USD 108.46 USD 112.78
2024-10-31 (Thursday)1,195USLM holding increased by 4USD 134,772USLM holding increased by 7252USD 134,7724USD 7,252 USD 112.78 USD 107.07
2024-10-30 (Wednesday)1,191USD 127,520USLM holding increased by 143USD 127,5200USD 143 USD 107.07 USD 106.95
2024-10-29 (Tuesday)1,191USD 127,377USLM holding increased by 631USD 127,3770USD 631 USD 106.95 USD 106.42
2024-10-28 (Monday)1,191USD 126,746USLM holding increased by 2465USD 126,7460USD 2,465 USD 106.42 USD 104.35
2024-10-25 (Friday)1,191USD 124,281USLM holding increased by 2072USD 124,2810USD 2,072 USD 104.35 USD 102.61
2024-10-24 (Thursday)1,191USD 122,209USLM holding increased by 763USD 122,2090USD 763 USD 102.61 USD 101.97
2024-10-23 (Wednesday)1,191USD 121,446USLM holding decreased by -1239USD 121,4460USD -1,239 USD 101.97 USD 103.01
2024-10-22 (Tuesday)1,191USD 122,685USLM holding decreased by -881USD 122,6850USD -881 USD 103.01 USD 103.75
2024-10-21 (Monday)1,191USD 123,566USD 123,5660USD 0 USD 103.75 USD 103.75
2024-10-18 (Friday)1,191USD 123,566USD 123,566
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 USLM by Blackrock for IE00B3VWM098

Show aggregate share trades of USLM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 91.430* 117.19 Profit of 938 on sale
2025-03-12SELL-136 92.730* 117.54 Profit of 15,986 on sale
2025-03-07SELL-8 90.270* 118.87 Profit of 951 on sale
2025-03-06SELL-12 90.320* 119.31 Profit of 1,432 on sale
2025-03-03SELL-4 90.480* 120.66 Profit of 483 on sale
2025-02-28SELL-24 93.850* 121.09 Profit of 2,906 on sale
2025-02-26SELL-4 96.670* 121.99 Profit of 488 on sale
2025-02-25SELL-12 95.070* 122.44 Profit of 1,469 on sale
2025-02-18BUY20 106.160* 124.93
2025-02-13BUY4 102.670* 126.20
2025-02-12BUY4 102.490* 126.68
2025-02-11BUY12 103.690* 127.16
2025-02-06BUY36 111.480* 128.47
2025-01-27BUY4 113.510* 131.92
2024-12-30BUY20 134.640* 133.02
2024-12-06BUY16 152.540* 131.61
2024-12-05BUY4 150.450* 130.96
2024-12-04BUY20 151.640* 130.22
2024-11-29BUY20 153.000* 127.35
2024-11-27BUY16 153.790* 125.05
2024-11-26BUY4 157.450* 123.58
2024-11-21BUY20 150.330* 119.48
2024-11-20BUY12 139.870* 118.34
2024-11-18BUY48 143.140* 115.34
2024-11-12BUY32 137.780* 113.84
2024-11-08BUY20 143.110* 111.75
2024-11-07BUY60 138.040* 109.73
2024-11-06BUY8 137.250* 107.44
2024-10-31BUY4 112.780* 104.52
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 USLM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1411,851027,40543.2%
2025-03-1317,983033,91953.0%
2025-03-1244,0692163,01769.9%
2025-03-1126,1964341,69762.8%
2025-03-1026,824057,95146.3%
2025-03-0732,580052,10462.5%
2025-03-0616,001030,27952.8%
2025-03-0511,193023,15048.3%
2025-03-0415,955038,49941.4%
2025-03-0312,4295023,66152.5%
2025-02-2815,192026,04458.3%
2025-02-2722,691037,01761.3%
2025-02-2618,921038,65349.0%
2025-02-2513,320130,91543.1%
2025-02-2418,114036,56449.5%
2025-02-2112,015049,89724.1%
2025-02-2014,149032,08844.1%
2025-02-1915,4793845,35234.1%
2025-02-1818,404032,53456.6%
2025-02-1413,389031,31142.8%
2025-02-1323,386039,36359.4%
2025-02-1229,697069,45042.8%
2025-02-1125,929045,27757.3%
2025-02-1030,28410965,74746.1%
2025-02-0727,4353946,59958.9%
2025-02-0630,103051,27058.7%
2025-02-0523,922040,84258.6%
2025-02-0444,95725576,24059.0%
2025-02-0318,451053,11834.7%
2025-01-3132,615075,44543.2%
2025-01-3021,22713631,85766.6%
2025-01-2927,262039,47169.1%
2025-01-2828,307054,56751.9%
2025-01-2737,379070,44153.1%
2025-01-2425,114053,96046.5%
2025-01-2317,633037,26947.3%
2025-01-2216,966034,59649.0%
2025-01-2120,182045,97843.9%
2025-01-179,703025,46738.1%
2025-01-1623,564043,31754.4%
2025-01-1512,209043,80727.9%
2025-01-149,949022,78643.7%
2025-01-1313,735026,95451.0%
2025-01-1010,4811424,89342.1%
2025-01-0823,104043,81452.7%

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.