Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LIVN
| Stock Name | LivaNova PLC |
| Ticker | LIVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BYMT0J19 |
| LEI | 2138001K2FX6SHK2B339 |
Show aggregate LIVN holdings
News associated with LIVN
- Price T Rowe Associates Inc. MD Boosts Stock Holdings in LivaNova PLC (NASDAQ:LIVN)
- Price T Rowe Associates Inc. MD boosted its position in LivaNova PLC (NASDAQ:LIVN – Free Report) by 11.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 37,180 shares of the company’s stock after buying an additional 3,839 shares during the quarter. Price T […] - 2025-05-09 08:47:11
- Brokerages Set LivaNova PLC (NASDAQ:LIVN) Price Target at $61.17
- Shares of LivaNova PLC (NASDAQ:LIVN – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating, five have given a buy rating and one has issued a strong buy rating […] - 2025-05-05 05:34:52
- Sterling Capital Management LLC Acquires 1,441 Shares of LivaNova PLC (NASDAQ:LIVN)
- Sterling Capital Management LLC lifted its holdings in LivaNova PLC (NASDAQ:LIVN – Free Report) by 800.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,621 shares of the company’s stock after purchasing an additional 1,441 shares during the quarter. Sterling Capital Management LLC’s holdings in LivaNova were worth $75,000 at the end of […] - 2025-04-24 08:42:55
- Add Up The Pieces: IUSG Could Be Worth $158
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:35:57
- Wells Fargo & Company MN Raises Position in LivaNova PLC (NASDAQ:LIVN)
- Wells Fargo & Company MN lifted its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 220,782 shares of the company’s stock after buying an additional 12,517 shares during […] - 2025-04-17 07:57:01
- Franklin Resources Inc. Lowers Stake in LivaNova PLC (NASDAQ:LIVN)
- Franklin Resources Inc. lessened its holdings in LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,675 shares of the company’s stock after selling 1,248 shares during the period. Franklin Resources Inc.’s […] - 2025-04-14 07:58:51
- LivaNova PLC (NASDAQ:LIVN) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC trimmed its position in LivaNova PLC (NASDAQ:LIVN – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,337,245 shares of the company’s stock after selling 7,704 shares during the period. Geode Capital Management […] - 2025-04-13 08:57:01
- LivaNova PLC (NASDAQ:LIVN) Stock Position Raised by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA raised its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 24.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,353 shares of the company’s stock after purchasing an additional 1,441 shares during the period. Pictet Asset Management Holding SA’s holdings in LivaNova were worth $341,000 […] - 2025-04-11 09:23:06
- Wellington Management Group LLP Buys New Position in LivaNova PLC (NASDAQ:LIVN)
- Wellington Management Group LLP bought a new stake in LivaNova PLC (NASDAQ:LIVN – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 192,125 shares of the company’s stock, valued at approximately $8,897,000. Wellington Management Group LLP owned approximately 0.35% of LivaNova at the end […] - 2025-04-10 09:07:04
- KLP Kapitalforvaltning AS Acquires Shares of 11,000 LivaNova PLC (NASDAQ:LIVN)
- KLP Kapitalforvaltning AS bought a new position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 11,000 shares of the company’s stock, valued at approximately $509,000. Several other hedge funds have also modified their holdings of LIVN. Central Pacific Bank Trust Division raised its holdings […] - 2025-04-04 07:51:07
- LivaNova PLC (NASDAQ:LIVN) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,183 shares of the company’s stock after selling 4,786 shares during the period. Corebridge Financial […] - 2025-03-31 08:17:01
- StockNews.com Upgrades LivaNova (NASDAQ:LIVN) to Strong-Buy
- LivaNova (NASDAQ:LIVN – Get Free Report) was upgraded by investment analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Tuesday. A number of other research analysts have also issued reports on the stock. Needham & Company LLC reiterated a “buy” rating and issued a $64.00 […] - 2025-03-27 06:55:13
- Cibc World Markets Corp Buys Shares of 5,104 LivaNova PLC (NASDAQ:LIVN)
- Cibc World Markets Corp purchased a new position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 5,104 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other […] - 2025-03-26 08:09:01
- Needham & Company LLC Reiterates Buy Rating for LivaNova (NASDAQ:LIVN)
- LivaNova (NASDAQ:LIVN – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Needham & Company LLC in a report issued on Monday,Benzinga reports. They currently have a $64.00 target price on the stock. Needham & Company LLC’s target price would suggest a potential upside of 58.38% from the stock’s current price. […] - 2025-03-19 06:00:42
- LivaNova PLC (NASDAQ:LIVN) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- LivaNova PLC (NASDAQ:LIVN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-03-13 06:21:02
- LivaNova (NASDAQ:LIVN) Receives Buy Rating from Needham & Company LLC
- LivaNova (NASDAQ:LIVN – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $75.00 price objective on the stock. Needham & Company LLC’s target price points to a potential upside of […] - 2025-01-30 08:59:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) LIVN holdings
| Date | Number of LIVN Shares Held | Base Market Value of LIVN Shares | Local Market Value of LIVN Shares | Change in LIVN Shares Held | Change in LIVN Base Value | Current Price per LIVN Share Held | Previous Price per LIVN Share Held |
|---|
| 2025-05-08 (Thursday) | 35,527 | USD 1,565,675 | USD 1,565,675 | | | | |
| 2025-05-07 (Wednesday) | 35,287 | USD 1,534,985 | USD 1,534,985 | | | | |
| 2025-05-06 (Tuesday) | 35,287 | USD 1,240,691 | USD 1,240,691 | 0 | USD -39,521 | USD 35.16 | USD 36.28 |
| 2025-05-05 (Monday) | 35,287 | USD 1,280,212 | USD 1,280,212 | 0 | USD -17,644 | USD 36.28 | USD 36.78 |
| 2025-05-02 (Friday) | 35,287 | USD 1,297,856 | USD 1,297,856 | 0 | USD -353 | USD 36.78 | USD 36.79 |
| 2025-05-01 (Thursday) | 35,287 | USD 1,298,209 | USD 1,298,209 | 0 | USD -7,410 | USD 36.79 | USD 37 |
| 2025-04-30 (Wednesday) | 35,287 | USD 1,305,619 | USD 1,305,619 | 0 | USD -23,289 | USD 37 | USD 37.66 |
| 2025-04-29 (Tuesday) | 35,287 | USD 1,328,908 | USD 1,328,908 | 0 | USD 5,293 | USD 37.66 | USD 37.51 |
| 2025-04-28 (Monday) | 35,287 | USD 1,323,615 | USD 1,323,615 | 79 | USD 11,765 | USD 37.51 | USD 37.26 |
| 2025-04-25 (Friday) | 35,208 | USD 1,311,850 | USD 1,311,850 | 0 | USD 0 | USD 37.26 | USD 37.26 |
| 2025-04-24 (Thursday) | 35,208 | USD 1,311,850 | USD 1,311,850 | 0 | USD 32,743 | USD 37.26 | USD 36.33 |
| 2025-04-23 (Wednesday) | 35,208 | USD 1,279,107 | USD 1,279,107 | 0 | USD 30,631 | USD 36.33 | USD 35.46 |
| 2025-04-22 (Tuesday) | 35,208 | USD 1,248,476 | USD 1,248,476 | 0 | USD 29,927 | USD 35.46 | USD 34.61 |
| 2025-04-21 (Monday) | 35,208 | USD 1,218,549 | USD 1,218,549 | 0 | USD -34,152 | USD 34.61 | USD 35.58 |
| 2025-04-18 (Friday) | 35,208 | USD 1,252,701 | USD 1,252,701 | 0 | USD 0 | USD 35.58 | USD 35.58 |
| 2025-04-17 (Thursday) | 35,208 | USD 1,252,701 | USD 1,252,701 | 0 | USD 17,956 | USD 35.58 | USD 35.07 |
| 2025-04-16 (Wednesday) | 35,208 | USD 1,234,745 | USD 1,234,745 | 1,040 | USD 45,699 | USD 35.07 | USD 34.8 |
| 2025-04-15 (Tuesday) | 34,168 | USD 1,189,046 | USD 1,189,046 | 0 | USD -22,551 | USD 34.8 | USD 35.46 |
| 2025-04-14 (Monday) | 34,168 | USD 1,211,597 | USD 1,211,597 | 160 | USD 56,685 | USD 35.46 | USD 33.96 |
| 2025-04-11 (Friday) | 34,008 | USD 1,154,912 | USD 1,154,912 | 0 | USD -6,121 | USD 33.96 | USD 34.14 |
| 2025-04-10 (Thursday) | 34,008 | USD 1,161,033 | USD 1,161,033 | 0 | USD -53,733 | USD 34.14 | USD 35.72 |
| 2025-04-09 (Wednesday) | 34,008 | USD 1,214,766 | USD 1,214,766 | 0 | USD 63,595 | USD 35.72 | USD 33.85 |
| 2025-04-08 (Tuesday) | 34,008 | USD 1,151,171 | USD 1,151,171 | -160 | USD -58,376 | USD 33.85 | USD 35.4 |
| 2025-04-07 (Monday) | 34,168 | USD 1,209,547 | USD 1,209,547 | 0 | USD -18,793 | USD 35.4 | USD 35.95 |
| 2025-04-04 (Friday) | 34,168 | USD 1,228,340 | USD 1,228,340 | -160 | USD -127,616 | USD 35.95 | USD 39.5 |
| 2025-04-02 (Wednesday) | 34,328 | USD 1,355,956 | USD 1,355,956 | 0 | USD 16,134 | USD 39.5 | USD 39.03 |
| 2025-04-01 (Tuesday) | 34,328 | USD 1,339,822 | USD 1,339,822 | 0 | USD -8,582 | USD 39.03 | USD 39.28 |
| 2025-03-31 (Monday) | 34,328 | USD 1,348,404 | USD 1,348,404 | 0 | USD 5,149 | USD 39.28 | USD 39.13 |
| 2025-03-28 (Friday) | 34,328 | USD 1,343,255 | USD 1,343,255 | 800 | USD 14,876 | USD 39.13 | USD 39.62 |
| 2025-03-27 (Thursday) | 33,528 | USD 1,328,379 | USD 1,328,379 | 0 | USD -9,388 | USD 39.62 | USD 39.9 |
| 2025-03-26 (Wednesday) | 33,528 | USD 1,337,767 | USD 1,337,767 | 0 | USD -671 | USD 39.9 | USD 39.92 |
| 2025-03-25 (Tuesday) | 33,528 | USD 1,338,438 | USD 1,338,438 | 0 | USD -15,087 | USD 39.92 | USD 40.37 |
| 2025-03-24 (Monday) | 33,528 | USD 1,353,525 | USD 1,353,525 | 0 | USD 29,840 | USD 40.37 | USD 39.48 |
| 2025-03-21 (Friday) | 33,528 | USD 1,323,685 | USD 1,323,685 | 0 | USD -31,852 | USD 39.48 | USD 40.43 |
| 2025-03-20 (Thursday) | 33,528 | USD 1,355,537 | USD 1,355,537 | 0 | USD -13,747 | USD 40.43 | USD 40.84 |
| 2025-03-19 (Wednesday) | 33,528 | USD 1,369,284 | USD 1,369,284 | 0 | USD 14,418 | USD 40.84 | USD 40.41 |
| 2025-03-18 (Tuesday) | 33,528 | USD 1,354,866 | USD 1,354,866 | 0 | USD -33,528 | USD 40.41 | USD 41.41 |
| 2025-03-17 (Monday) | 33,528 | USD 1,388,394 | USD 1,388,394 | 0 | USD 72,755 | USD 41.41 | USD 39.24 |
| 2025-03-14 (Friday) | 33,528 | USD 1,315,639 | USD 1,315,639 | 0 | USD 22,799 | USD 39.24 | USD 38.56 |
| 2025-03-13 (Thursday) | 33,528 | USD 1,292,840 | USD 1,292,840 | 0 | USD -17,099 | USD 38.56 | USD 39.07 |
| 2025-03-12 (Wednesday) | 33,528 | USD 1,309,939 | USD 1,309,939 | -160 | USD -5,914 | USD 39.07 | USD 39.06 |
| 2025-03-11 (Tuesday) | 33,688 | USD 1,315,853 | USD 1,315,853 | 0 | USD 68,723 | USD 39.06 | USD 37.02 |
| 2025-03-10 (Monday) | 33,688 | USD 1,247,130 | USD 1,247,130 | 0 | USD -72,429 | USD 37.02 | USD 39.17 |
| 2025-03-07 (Friday) | 33,688 | USD 1,319,559 | USD 1,319,559 | 0 | USD -57,270 | USD 39.17 | USD 40.87 |
| 2025-03-05 (Wednesday) | 33,688 | USD 1,376,829 | USD 1,376,829 | 0 | USD -23,244 | USD 40.87 | USD 41.56 |
| 2025-03-04 (Tuesday) | 33,688 | USD 1,400,073 | USD 1,400,073 | -160 | USD -12,066 | USD 41.56 | USD 41.72 |
| 2025-03-03 (Monday) | 33,848 | USD 1,412,139 | USD 1,412,139 | 0 | USD 3,047 | USD 41.72 | USD 41.63 |
| 2025-02-28 (Friday) | 33,848 | USD 1,409,092 | USD 1,409,092 | 0 | USD 23,693 | USD 41.63 | USD 40.93 |
| 2025-02-27 (Thursday) | 33,848 | USD 1,385,399 | USD 1,385,399 | 0 | USD -17,601 | USD 40.93 | USD 41.45 |
| 2025-02-26 (Wednesday) | 33,848 | USD 1,403,000 | USD 1,403,000 | -316 | USD -21,639 | USD 41.45 | USD 41.7 |
| 2025-02-25 (Tuesday) | 34,164 | USD 1,424,639 | USD 1,424,639 | 0 | USD -266,479 | USD 41.7 | USD 49.5 |
| 2025-02-24 (Monday) | 34,164 | USD 1,691,118 | USD 1,691,118 | 0 | USD 70,378 | USD 49.5 | USD 47.44 |
| 2025-02-21 (Friday) | 34,164 | USD 1,620,740 | USD 1,620,740 | 0 | USD -18,790 | USD 47.44 | USD 47.99 |
| 2025-02-20 (Thursday) | 34,164 | USD 1,639,530 | USD 1,639,530 | 0 | USD 16,398 | USD 47.99 | USD 47.51 |
| 2025-02-19 (Wednesday) | 34,164 | USD 1,623,132 | USD 1,623,132 | 0 | USD 10,250 | USD 47.51 | USD 47.21 |
| 2025-02-18 (Tuesday) | 34,164 | USD 1,612,882 | USD 1,612,882 | 0 | USD -16,058 | USD 47.21 | USD 47.68 |
| 2025-02-17 (Monday) | 34,164 | USD 1,628,940 | USD 1,628,940 | 0 | USD 0 | USD 47.68 | USD 47.68 |
| 2025-02-14 (Friday) | 34,164 | USD 1,628,940 | USD 1,628,940 | 0 | USD 2,050 | USD 47.68 | USD 47.62 |
| 2025-02-13 (Thursday) | 34,164 | USD 1,626,890 | USD 1,626,890 | 80 | USD 2,787 | USD 47.62 | USD 47.65 |
| 2025-02-12 (Wednesday) | 34,084 | USD 1,624,103 | USD 1,624,103 | 320 | USD 9,171 | USD 47.65 | USD 47.83 |
| 2025-02-11 (Tuesday) | 33,764 | USD 1,614,932 | USD 1,614,932 | 0 | USD -22,960 | USD 47.83 | USD 48.51 |
| 2025-02-10 (Monday) | 33,764 | USD 1,637,892 | USD 1,637,892 | 0 | USD 23,298 | USD 48.51 | USD 47.82 |
| 2025-02-07 (Friday) | 33,764 | USD 1,614,594 | USD 1,614,594 | 0 | USD -5,065 | USD 47.82 | USD 47.97 |
| 2025-02-06 (Thursday) | 33,764 | USD 1,619,659 | USD 1,619,659 | 0 | USD -25,323 | USD 47.97 | USD 48.72 |
| 2025-02-05 (Wednesday) | 33,764 | USD 1,644,982 | USD 1,644,982 | 0 | USD 15,869 | USD 48.72 | USD 48.25 |
| 2025-02-04 (Tuesday) | 33,764 | USD 1,629,113 | USD 1,629,113 | 0 | USD 6,415 | USD 48.25 | USD 48.06 |
| 2025-02-03 (Monday) | 33,764 | USD 1,622,698 | USD 1,622,698 | 0 | USD -63,814 | USD 48.06 | USD 49.95 |
| 2025-01-31 (Friday) | 33,764 | USD 1,686,512 | USD 1,686,512 | 0 | USD -23,297 | USD 49.95 | USD 50.64 |
| 2025-01-30 (Thursday) | 33,764 | USD 1,709,809 | USD 1,709,809 | 0 | USD -3,039 | USD 50.64 | USD 50.73 |
| 2025-01-29 (Wednesday) | 33,764 | USD 1,712,848 | USD 1,712,848 | 0 | USD 6,753 | USD 50.73 | USD 50.53 |
| 2025-01-28 (Tuesday) | 33,764 | USD 1,706,095 | USD 1,706,095 | 0 | USD 33,764 | USD 50.53 | USD 49.53 |
| 2025-01-27 (Monday) | 33,764 | USD 1,672,331 | USD 1,672,331 | 79 | USD 50,398 | USD 49.53 | USD 48.15 |
| 2025-01-24 (Friday) | 33,685 | USD 1,621,933 | USD 1,621,933 | 0 | USD -22,569 | USD 48.15 | USD 48.82 |
| 2025-01-23 (Thursday) | 33,685 | USD 1,644,502 | USD 1,644,502 | 79 | USD 9,570 | USD 48.82 | USD 48.65 |
| 2025-01-22 (Wednesday) | 33,606 | USD 1,634,932 | USD 1,634,932 | 0 | USD -18,819 | USD 48.65 | USD 49.21 |
| 2025-01-21 (Tuesday) | 33,606 | USD 1,653,751 | USD 1,653,751 | | | | |
| 2025-01-20 (Monday) | 33,606 | USD 1,623,170 | USD 1,623,170 | | | | |
| 2025-01-17 (Friday) | 33,606 | USD 1,623,170 | USD 1,623,170 | | | | |
| 2025-01-16 (Thursday) | 33,606 | USD 1,612,416 | USD 1,612,416 | | | | |
| 2025-01-15 (Wednesday) | 33,606 | USD 1,600,654 | USD 1,600,654 | | | | |
| 2025-01-14 (Tuesday) | 33,606 | USD 1,600,654 | USD 1,600,654 | | | | |
| 2025-01-13 (Monday) | 33,606 | USD 1,590,236 | USD 1,590,236 | | | | |
| 2025-01-10 (Friday) | 33,606 | USD 1,568,056 | USD 1,568,056 | | | | |
| 2025-01-09 (Thursday) | 33,606 | USD 1,614,432 | USD 1,614,432 | | | | |
| 2025-01-09 (Thursday) | 33,606 | USD 1,614,432 | USD 1,614,432 | | | | |
| 2025-01-09 (Thursday) | 33,606 | USD 1,614,432 | USD 1,614,432 | | | | |
| 2025-01-08 (Wednesday) | 33,606 | USD 1,614,432 | USD 1,614,432 | | | | |
| 2025-01-08 (Wednesday) | 33,606 | USD 1,614,432 | USD 1,614,432 | | | | |
| 2025-01-08 (Wednesday) | 33,606 | USD 1,614,432 | USD 1,614,432 | | | | |
| 2025-01-02 (Thursday) | 34,166 | USD 1,593,844 | USD 1,593,844 | | | | |
| 2024-12-30 (Monday) | 34,166 | USD 1,561,386 | USD 1,561,386 | | | | |
| 2024-12-18 (Wednesday) | 34,166 | USD 1,625,960 | USD 1,625,960 | | | | |
| 2024-12-10 (Tuesday) | 33,846 | USD 1,693,654 | USD 1,693,654 | 0 | USD 2,031 | USD 50.04 | USD 49.98 |
| 2024-12-09 (Monday) | 33,846 | USD 1,691,623 | USD 1,691,623 | 2,880 | USD 152,303 | USD 49.98 | USD 49.71 |
| 2024-12-06 (Friday) | 30,966 | USD 1,539,320 | USD 1,539,320 | 0 | USD -24,463 | USD 49.71 | USD 50.5 |
| 2024-12-05 (Thursday) | 30,966 | USD 1,563,783 | USD 1,563,783 | 0 | USD -21,367 | USD 50.5 | USD 51.19 |
| 2024-12-04 (Wednesday) | 30,966 | USD 1,585,150 | USD 1,585,150 | 158 | USD -5,159 | USD 51.19 | USD 51.62 |
| 2024-12-03 (Tuesday) | 30,808 | USD 1,590,309 | USD 1,590,309 | 237 | USD -8,249 | USD 51.62 | USD 52.29 |
| 2024-12-02 (Monday) | 30,571 | USD 1,598,558 | USD 1,598,558 | 0 | USD -6,420 | USD 52.29 | USD 52.5 |
| 2024-11-29 (Friday) | 30,571 | USD 1,604,978 | USD 1,604,978 | 0 | USD 612 | USD 52.5 | USD 52.48 |
| 2024-11-28 (Thursday) | 30,571 | USD 1,604,366 | USD 1,604,366 | 0 | USD 0 | USD 52.48 | USD 52.48 |
| 2024-11-27 (Wednesday) | 30,571 | USD 1,604,366 | USD 1,604,366 | 0 | USD 54,722 | USD 52.48 | USD 50.69 |
| 2024-11-26 (Tuesday) | 30,571 | USD 1,549,644 | USD 1,549,644 | 0 | USD -32,405 | USD 50.69 | USD 51.75 |
| 2024-11-25 (Monday) | 30,571 | USD 1,582,049 | USD 1,582,049 | 0 | USD 13,145 | USD 51.75 | USD 51.32 |
| 2024-11-22 (Friday) | 30,571 | USD 1,568,904 | USD 1,568,904 | 0 | USD -11,617 | USD 51.32 | USD 51.7 |
| 2024-11-21 (Thursday) | 30,571 | USD 1,580,521 | USD 1,580,521 | 0 | USD 50,442 | USD 51.7 | USD 50.05 |
| 2024-11-20 (Wednesday) | 30,571 | USD 1,530,079 | USD 1,530,079 | 0 | USD -40,048 | USD 50.05 | USD 51.36 |
| 2024-11-19 (Tuesday) | 30,571 | USD 1,570,127 | USD 1,570,127 | 474 | USD -10,868 | USD 51.36 | USD 52.53 |
| 2024-11-18 (Monday) | 30,097 | USD 1,580,995 | USD 1,580,995 | 158 | USD -5,772 | USD 52.53 | USD 53 |
| 2024-11-12 (Tuesday) | 29,939 | USD 1,586,767 | USD 1,586,767 | 316 | USD 51,999 | USD 53 | USD 51.81 |
| 2024-11-11 (Monday) | 29,623 | USD 1,534,768 | USD 1,534,768 | 79 | USD 9,411 | USD 51.81 | USD 51.63 |
| 2024-11-08 (Friday) | 29,544 | USD 1,525,357 | USD 1,525,357 | 0 | USD -10,340 | USD 51.63 | USD 51.98 |
| 2024-11-07 (Thursday) | 29,544 | USD 1,535,697 | USD 1,535,697 | 395 | USD 17,034 | USD 51.98 | USD 52.1 |
| 2024-11-06 (Wednesday) | 29,149 | USD 1,518,663 | USD 1,518,663 | 0 | USD 70,249 | USD 52.1 | USD 49.69 |
| 2024-11-05 (Tuesday) | 29,149 | USD 1,448,414 | USD 1,448,414 | 0 | USD 19,822 | USD 49.69 | USD 49.01 |
| 2024-11-04 (Monday) | 29,149 | USD 1,428,592 | USD 1,428,592 | 0 | USD -61,796 | USD 49.01 | USD 51.13 |
| 2024-11-01 (Friday) | 29,149 | USD 1,490,388 | USD 1,490,388 | 0 | USD -14,283 | USD 51.13 | USD 51.62 |
| 2024-10-31 (Thursday) | 29,149 | USD 1,504,671 | USD 1,504,671 | 0 | USD 8,161 | USD 51.62 | USD 51.34 |
| 2024-10-30 (Wednesday) | 29,149 | USD 1,496,510 | USD 1,496,510 | 0 | USD -47,513 | USD 51.34 | USD 52.97 |
| 2024-10-29 (Tuesday) | 29,149 | USD 1,544,023 | USD 1,544,023 | 0 | USD -5,538 | USD 52.97 | USD 53.16 |
| 2024-10-28 (Monday) | 29,149 | USD 1,549,561 | USD 1,549,561 | 0 | USD 4,664 | USD 53.16 | USD 53 |
| 2024-10-25 (Friday) | 29,149 | USD 1,544,897 | USD 1,544,897 | 0 | USD 2,332 | USD 53 | USD 52.92 |
| 2024-10-24 (Thursday) | 29,149 | USD 1,542,565 | USD 1,542,565 | 0 | USD -2,332 | USD 52.92 | USD 53 |
| 2024-10-23 (Wednesday) | 29,149 | USD 1,544,897 | USD 1,544,897 | 156 | USD -1,300 | USD 53 | USD 53.33 |
| 2024-10-22 (Tuesday) | 28,993 | USD 1,546,197 | USD 1,546,197 | 0 | USD 16,236 | USD 53.33 | USD 52.77 |
| 2024-10-21 (Monday) | 28,993 | USD 1,529,961 | USD 1,529,961 | 0 | USD -23,194 | USD 52.77 | USD 53.57 |
| 2024-10-18 (Friday) | 28,993 | USD 1,553,155 | USD 1,553,155 | | | | |
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 holdingsShare Trades of LIVN by Blackrock for IE00BF4RFH31
Show aggregate share trades of LIVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 79 | | | 37.510* | | 45.29 |
| 2025-04-16 | BUY | 1,040 | | | 35.070* | | 46.11 |
| 2025-04-14 | BUY | 160 | | | 35.460* | | 46.35 |
| 2025-04-08 | SELL | -160 | | | 33.850* | | 46.90 Profit of 7,505 on sale |
| 2025-04-04 | SELL | -160 | | | 35.950* | | 47.17 Profit of 7,547 on sale |
| 2025-03-28 | BUY | 800 | | | 39.130* | | 47.57 |
| 2025-03-12 | SELL | -160 | | | 39.070* | | 48.91 Profit of 7,826 on sale |
| 2025-03-04 | SELL | -160 | | | 41.560* | | 49.66 Profit of 7,945 on sale |
| 2025-02-26 | SELL | -316 | | | 41.450* | | 50.22 Profit of 15,869 on sale |
| 2025-02-13 | BUY | 80 | | | 47.620* | | 50.77 |
| 2025-02-12 | BUY | 320 | | | 47.650* | | 50.83 |
| 2025-01-27 | BUY | 79 | | | 49.530* | | 51.41 |
| 2025-01-23 | BUY | 79 | | | 48.820* | | 51.58 |
| 2024-12-09 | BUY | 2,880 | | | 49.980* | | 51.77 |
| 2024-12-04 | BUY | 158 | | | 51.190* | | 51.90 |
| 2024-12-03 | BUY | 237 | | | 51.620* | | 51.91 |
| 2024-11-19 | BUY | 474 | | | 51.360* | | 52.06 |
| 2024-11-18 | BUY | 158 | | | 52.530* | | 52.03 |
| 2024-11-12 | BUY | 316 | | | 53.000* | | 51.97 |
| 2024-11-11 | BUY | 79 | | | 51.810* | | 51.98 |
| 2024-11-07 | BUY | 395 | | | 51.980* | | 52.00 |
| 2024-10-23 | BUY | 156 | | | 53.000* | | 53.05 |
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 LIVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 125,245 | 100 | 375,516 | 33.4% |
| 2025-05-08 | 159,814 | 303 | 458,987 | 34.8% |
| 2025-05-07 | 583,407 | 35,700 | 1,674,217 | 34.8% |
| 2025-05-06 | 79,839 | 0 | 959,694 | 8.3% |
| 2025-05-05 | 83,465 | 0 | 487,495 | 17.1% |
| 2025-05-02 | 88,901 | 0 | 348,570 | 25.5% |
| 2025-05-01 | 62,991 | 0 | 289,016 | 21.8% |
| 2025-04-30 | 100,573 | 0 | 302,153 | 33.3% |
| 2025-04-29 | 79,640 | 10,800 | 175,305 | 45.4% |
| 2025-04-28 | 53,048 | 0 | 134,438 | 39.5% |
| 2025-04-25 | 50,076 | 0 | 175,832 | 28.5% |
| 2025-04-24 | 70,870 | 0 | 159,652 | 44.4% |
| 2025-04-23 | 140,545 | 0 | 211,340 | 66.5% |
| 2025-04-22 | 45,219 | 0 | 103,622 | 43.6% |
| 2025-04-21 | 104,113 | 0 | 243,657 | 42.7% |
| 2025-04-17 | 102,819 | 0 | 246,027 | 41.8% |
| 2025-04-16 | 78,695 | 0 | 180,936 | 43.5% |
| 2025-04-15 | 75,955 | 0 | 202,166 | 37.6% |
| 2025-04-14 | 76,283 | 0 | 212,331 | 35.9% |
| 2025-04-11 | 59,776 | 0 | 410,267 | 14.6% |
| 2025-04-10 | 67,685 | 0 | 220,825 | 30.7% |
| 2025-04-09 | 89,470 | 0 | 587,042 | 15.2% |
| 2025-04-08 | 81,977 | 0 | 344,279 | 23.8% |
| 2025-04-07 | 93,585 | 0 | 584,152 | 16.0% |
| 2025-04-04 | 208,669 | 0 | 451,415 | 46.2% |
| 2025-04-03 | 139,116 | 0 | 324,392 | 42.9% |
| 2025-04-02 | 71,098 | 0 | 191,591 | 37.1% |
| 2025-04-01 | 74,453 | 1,187 | 203,323 | 36.6% |
| 2025-03-31 | 54,160 | 0 | 226,266 | 23.9% |
| 2025-03-28 | 36,037 | 0 | 98,814 | 36.5% |
| 2025-03-27 | 41,706 | 0 | 124,014 | 33.6% |
| 2025-03-26 | 33,749 | 0 | 94,656 | 35.7% |
| 2025-03-25 | 40,093 | 0 | 167,056 | 24.0% |
| 2025-03-24 | 143,357 | 10,800 | 255,378 | 56.1% |
| 2025-03-21 | 66,589 | 0 | 293,089 | 22.7% |
| 2025-03-20 | 255,493 | 0 | 328,409 | 77.8% |
| 2025-03-19 | 224,494 | 0 | 336,944 | 66.6% |
| 2025-03-18 | 65,880 | 0 | 181,964 | 36.2% |
| 2025-03-17 | 237,495 | 0 | 480,204 | 49.5% |
| 2025-03-14 | 87,902 | 2,200 | 163,586 | 53.7% |
| 2025-03-13 | 66,221 | 0 | 166,690 | 39.7% |
| 2025-03-12 | 123,654 | 28 | 302,730 | 40.8% |
| 2025-03-11 | 95,948 | 0 | 593,147 | 16.2% |
| 2025-03-10 | 162,293 | 0 | 446,288 | 36.4% |
| 2025-03-07 | 153,642 | 0 | 429,179 | 35.8% |
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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