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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 LEVI

Stock NameLevi Strauss & Co Class A
TickerLEVI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS52736R1023
LEIMB0UERO0RDFKU8258G77

Show aggregate LEVI holdings

News associated with LEVI

Here's Why You Should Consider Investing in BJRI Stock Right Now
BJ's Restaurants' strong traffic growth, menu innovation and digital initiatives are fueling higher margins and long-term shareholder value. - 2025-09-04 13:43:00
Levi Strauss & Co. (NYSE:LEVI) Receives $23.45 Consensus Target Price from Analysts
Levi Strauss & Co. (NYSE:LEVI – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven research firms that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year […] - 2025-08-29 05:06:48
Analyzing Levi Strauss & Co. (NYSE:LEVI) and Woolworths (OTCMKTS:WLWHY)
Woolworths (OTCMKTS:WLWHY – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, analyst recommendations, earnings, dividends and profitability. Dividends Woolworths pays an annual dividend of […] - 2025-08-27 04:50:50
Retail Sales Show Resilience in July: Sector ETFs in Focus
U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Mackenzie Financial Corp Reduces Stake in Levi Strauss & Co. (NYSE:LEVI)
Mackenzie Financial Corp lowered its stake in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 53.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,551 shares of the blue-jean maker’s stock after selling 30,728 shares during the quarter. Mackenzie […] - 2025-08-08 05:07:06
XTX Topco Ltd Raises Stake in Levi Strauss & Co. (NYSE:LEVI)
XTX Topco Ltd lifted its stake in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 2.1% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 32,839 shares of the blue-jean maker’s stock after buying an additional 670 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-08-07 05:04:55
Y Intercept Hong Kong Ltd Sells 47,687 Shares of Levi Strauss & Co. (NYSE:LEVI)
Y Intercept Hong Kong Ltd trimmed its position in Levi Strauss & Co. (NYSE:LEVI – Free Report) by 58.3% in the first quarter, according to its most recent filing with the SEC. The fund owned 34,124 shares of the blue-jean maker’s stock after selling 47,687 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-28 06:02:55
4 Major Stocks Raise 2025 Guidance, Analyst Targets Rise
A wave of upgraded guidance from major U.S. companies is reshaping the outlook for the rest of 2025, and analysts are responding in kind. Strong Q2 earnings results have prompted several high-profile firms to lift their full-year forecasts, triggering a flurry of price target hi - 2025-07-23 08:13:00
5 Stocks to Buy on Solid Rebound in Retail Sales Amid Price Pressures
Retail sales surged in June despite price pressures, making AMZN, DLTR, AAP, CASY and LEVI stocks to watch now. - 2025-07-22 09:08:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Bank of America Increases Levi Strauss & Co. (NYSE:LEVI) Price Target to $24.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its target price raised by Bank of America from $21.00 to $24.00 in a research report released on Friday,Benzinga reports. The firm currently has a buy rating on the blue-jean maker’s stock. A number of other brokerages have also recently issued reports on LEVI. JPMorgan Chase […] - 2025-07-14 06:52:46
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $25.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its price target increased by Wells Fargo & Company from $22.00 to $25.00 in a research note published on Friday,Benzinga reports. The brokerage currently has an overweight rating on the blue-jean maker’s stock. Several other brokerages have also recently issued reports on LEVI. Telsey Advisory Group […] - 2025-07-14 06:52:45
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $24.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its price objective boosted by Stifel Nicolaus from $20.00 to $24.00 in a research note released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the blue-jean maker’s stock. Several other brokerages also recently commented on LEVI. Wells Fargo & Company raised their […] - 2025-07-14 06:52:45
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Levi Strauss & Co. (NYSE:LEVI) Price Target Raised to $19.00
Levi Strauss & Co. (NYSE:LEVI – Free Report) had its target price lifted by Morgan Stanley from $16.00 to $19.00 in a research report sent to investors on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the blue-jean maker’s stock. LEVI has been the subject of a number of other reports. Telsey […] - 2025-07-14 05:06:53
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
Stocks Retreat as President Trump Ramps Up Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23

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

DateNumber of LEVI Shares HeldBase Market Value of LEVI SharesLocal Market Value of LEVI SharesChange in LEVI Shares HeldChange in LEVI Base ValueCurrent Price per LEVI Share HeldPrevious Price per LEVI Share Held
2025-09-30 (Tuesday)106,482USD 2,481,031USD 2,481,031
2025-09-29 (Monday)105,794USD 2,463,942USD 2,463,942
2025-09-26 (Friday)105,794USD 2,435,378USD 2,435,378
2025-09-25 (Thursday)105,794USD 2,413,161LEVI holding decreased by -42318USD 2,413,1610USD -42,318 USD 22.81 USD 23.21
2025-09-24 (Wednesday)105,794USD 2,455,479USD 2,455,479
2025-09-17 (Wednesday)105,106USD 2,385,906LEVI holding increased by 21021USD 2,385,9060USD 21,021 USD 22.7 USD 22.5
2025-09-16 (Tuesday)105,106USD 2,364,885USD 2,364,885
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 LEVI by Blackrock for IE00B3VWM098

Show aggregate share trades of LEVI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-344 20.750* 17.41 Profit of 5,990 on sale
2025-07-31BUY1,026 19.690* 17.38
2025-07-17BUY4,452 21.060* 17.21
2025-06-30SELL-654 18.490* 17.03 Profit of 11,138 on sale
2025-06-25SELL-327 18.070* 17.00 Profit of 5,561 on sale
2025-06-20SELL-654 17.590* 16.98 Profit of 11,106 on sale
2025-05-23BUY327 17.740* 16.90
2025-05-19SELL-327 17.580* 16.88 Profit of 5,518 on sale
2025-05-15SELL-981 17.510* 16.86 Profit of 16,543 on sale
2025-05-12SELL-327 17.740* 16.84 Profit of 5,507 on sale
2025-05-09SELL-327 17.210* 16.84 Profit of 5,506 on sale
2025-04-30SELL-327 16.010* 16.87 Profit of 5,518 on sale
2025-04-24SELL-654 15.960* 16.91 Profit of 11,061 on sale
2025-04-17SELL-327 14.650* 17.01 Profit of 5,562 on sale
2025-04-15SELL-984 14.350* 17.07 Profit of 16,796 on sale
2025-04-14SELL-984 14.960* 17.09 Profit of 16,819 on sale
2025-04-10SELL-1,312 14.520* 17.14 Profit of 22,494 on sale
2025-04-07SELL-2,296 13.500* 17.27 Profit of 39,647 on sale
2025-04-04SELL-3,280 13.890* 17.31 Profit of 56,768 on sale
2025-03-31BUY328 15.590* 17.35
2025-03-19SELL-656 16.080* 17.50 Profit of 11,477 on sale
2025-03-14SELL-1,968 16.110* 17.55 Profit of 34,545 on sale
2025-03-13SELL-658 15.590* 17.58 Profit of 11,569 on sale
2025-03-12SELL-11,186 16.360* 17.60 Profit of 196,864 on sale
2025-03-07SELL-658 16.480* 17.66 Profit of 11,619 on sale
2025-03-06SELL-987 16.480* 17.68 Profit of 17,447 on sale
2025-03-03SELL-329 17.230* 17.72 Profit of 5,829 on sale
2025-02-28SELL-1,980 17.970* 17.71 Profit of 35,074 on sale
2025-02-26SELL-330 17.770* 17.72 Profit of 5,847 on sale
2025-02-25SELL-990 18.150* 17.71 Profit of 17,532 on sale
2025-02-18BUY1,650 18.090* 17.64
2025-02-13BUY330 18.220* 17.60
2025-02-12BUY7,495 17.480* 17.60
2025-02-11BUY933 17.790* 17.60
2025-02-06BUY2,799 19.060* 17.54
2025-01-27BUY311 18.240* 17.28
2024-12-30BUY1,550 17.340* 17.25
2024-12-06BUY1,240 17.770* 17.22
2024-12-05BUY310 17.900* 17.20
2024-12-04BUY1,550 18.490* 17.15
2024-11-29BUY1,550 17.460* 17.05
2024-11-27BUY1,240 16.910* 17.06
2024-11-26BUY310 16.780* 17.07
2024-11-25BUY58,282 17.110* 17.07
2024-11-21BUY660 15.970* 17.17
2024-11-20BUY396 15.800* 17.24
2024-11-18BUY1,584 16.180* 17.39
2024-11-12BUY1,048 16.860* 17.42
2024-11-08BUY655 16.930* 17.46
2024-11-07BUY1,965 17.070* 17.49
2024-11-06BUY262 17.030* 17.53
2024-10-31BUY131 17.090* 17.77
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 LEVI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19234,35201,495,23715.7%
2025-09-18189,7190760,88024.9%
2025-09-17312,6264001,047,33529.8%
2025-09-16375,94501,015,88037.0%
2025-09-15346,37401,083,07232.0%
2025-09-12261,7950627,82541.7%
2025-09-11140,3750546,45625.7%
2025-09-10374,9640855,62243.8%
2025-09-09268,2073,036657,80440.8%
2025-09-08141,34141605,77523.3%
2025-09-05118,8010507,32123.4%
2025-09-04223,7720890,55525.1%
2025-09-03161,142109552,62529.2%
2025-09-02396,07801,250,70731.7%
2025-08-29478,9671,5001,228,58939.0%
2025-08-28225,4990508,92544.3%
2025-08-27213,5611,438566,27137.7%
2025-08-26393,7512,764707,29155.7%
2025-08-25144,570172497,93829.0%
2025-08-22151,6920392,81938.6%
2025-08-2174,0301301,04124.6%
2025-08-20158,751100575,41827.6%
2025-08-19133,5301,250306,74943.5%
2025-08-18282,27911,096,53325.7%
2025-08-15250,4804,371742,70833.7%
2025-08-14164,509300617,33726.6%
2025-08-13255,389924824,67731.0%
2025-08-12215,7288,312524,27241.1%
2025-08-11253,3900632,08140.1%
2025-08-08214,740107500,94642.9%
2025-08-07353,3150666,29953.0%
2025-08-06872,6308811,332,00665.5%
2025-08-05458,1580829,99055.2%
2025-08-04861,3466661,568,86854.9%
2025-08-01512,123733960,36753.3%
2025-07-31329,761121833,22039.6%
2025-07-30316,6274,887812,75639.0%
2025-07-29370,61384810,30045.7%
2025-07-28206,2910594,01134.7%
2025-07-25242,68357657,70636.9%
2025-07-24273,0320911,20630.0%
2025-07-23687,9461351,675,20041.1%
2025-07-22337,156100823,29941.0%
2025-07-21300,8050951,98531.6%
2025-07-18512,0422,392974,37252.6%

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.