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 LFST

Stock NameLifestance Health Group Inc
TickerLFST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS53228F1012

Show aggregate LFST holdings

News associated with LFST

LifeStance Health Group, Inc. (NASDAQ:LFST) Shares Bought by Invesco Ltd.
Invesco Ltd. lifted its position in shares of LifeStance Health Group, Inc. (NASDAQ:LFST – Free Report) by 30.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 162,146 shares of the company’s stock after acquiring an additional 37,718 shares during the quarter. Invesco Ltd.’s holdings in LifeStance Health Group were worth $1,195,000 as of its […] - 2025-05-02 07:15:05
Analysts Set LifeStance Health Group, Inc. (NASDAQ:LFST) Price Target at $8.30
Shares of LifeStance Health Group, Inc. (NASDAQ:LFST – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six research firms that are covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating, three have issued a […] - 2025-05-01 05:50:47
Legal & General Group Plc Boosts Stake in LifeStance Health Group, Inc. (NASDAQ:LFST)
Legal & General Group Plc lifted its position in shares of LifeStance Health Group, Inc. (NASDAQ:LFST – Free Report) by 4.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 134,557 shares of the company’s stock after purchasing an additional 5,917 shares during the […] - 2025-04-28 07:55:10
Renaissance Technologies LLC Acquires 495,300 Shares of LifeStance Health Group, Inc. (NASDAQ:LFST)
Renaissance Technologies LLC lifted its holdings in LifeStance Health Group, Inc. (NASDAQ:LFST – Free Report) by 421.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 612,800 shares of the company’s stock after acquiring an additional 495,300 shares during the period. Renaissance […] - 2025-04-22 08:02:58
Geode Capital Management LLC Raises Stock Position in LifeStance Health Group, Inc. (NASDAQ:LFST)
Geode Capital Management LLC lifted its position in LifeStance Health Group, Inc. (NASDAQ:LFST – Free Report) by 0.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,465,471 shares of the company’s stock after acquiring an additional 13,293 shares during the […] - 2025-04-18 07:34:52
LifeStance Health Group, Inc. (NASDAQ:LFST) Holdings Raised by Wellington Management Group LLP
Wellington Management Group LLP increased its stake in LifeStance Health Group, Inc. (NASDAQ:LFST – Free Report) by 9.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,276,237 shares of the company’s stock after purchasing an additional 445,796 shares during the quarter. Wellington […] - 2025-04-07 08:26:56
13,053 Shares in LifeStance Health Group, Inc. (NASDAQ:LFST) Acquired by Cibc World Markets Corp
Cibc World Markets Corp purchased a new stake in LifeStance Health Group, Inc. (NASDAQ:LFST – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 13,053 shares of the company’s stock, valued at approximately $96,000. A number of other large investors […] - 2025-03-28 08:16:49
Keybank National Association OH Has $420,000 Stake in LifeStance Health Group, Inc. (NASDAQ:LFST)
Keybank National Association OH grew its holdings in LifeStance Health Group, Inc. (NASDAQ:LFST – Free Report) by 86.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 56,974 shares of the company’s stock after buying an additional 26,412 shares during […] - 2025-03-10 07:53:03
LifeStance Health Group, Inc. (NASDAQ:LFST) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers increased its position in shares of LifeStance Health Group, Inc. (NASDAQ:LFST – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 195,581 shares of the company’s stock after acquiring an additional 8,487 shares during […] - 2025-03-05 09:04:57
LifeStance Health Group, Inc. (NASDAQ:LFST) Receives $8.70 Consensus Target Price from Analysts
Shares of LifeStance Health Group, Inc. (NASDAQ:LFST – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six brokerages that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and four have assigned a buy […] - 2025-03-05 06:40:45

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

DateNumber of LFST Shares HeldBase Market Value of LFST SharesLocal Market Value of LFST SharesChange in LFST Shares HeldChange in LFST Base ValueCurrent Price per LFST Share HeldPrevious Price per LFST Share Held
2025-05-08 (Thursday)13,356USD 77,598LFST holding increased by 4006USD 77,5980USD 4,006 USD 5.80997 USD 5.51003
2025-05-07 (Wednesday)13,356USD 73,592LFST holding decreased by -13890USD 73,5920USD -13,890 USD 5.51003 USD 6.55001
2025-05-06 (Tuesday)13,356USD 87,482LFST holding decreased by -935USD 87,4820USD -935 USD 6.55001 USD 6.62002
2025-05-05 (Monday)13,356USD 88,417LFST holding decreased by -2404USD 88,4170USD -2,404 USD 6.62002 USD 6.80001
2025-05-02 (Friday)13,356USD 90,821LFST holding increased by 3740USD 90,8210USD 3,740 USD 6.80001 USD 6.51999
2025-05-01 (Thursday)13,356USD 87,081LFST holding decreased by -668USD 87,0810USD -668 USD 6.51999 USD 6.57001
2025-04-30 (Wednesday)13,356LFST holding decreased by -45USD 87,749LFST holding decreased by -162USD 87,749-45USD -162 USD 6.57001 USD 6.56003
2025-04-29 (Tuesday)13,401USD 87,911LFST holding increased by 402USD 87,9110USD 402 USD 6.56003 USD 6.53004
2025-04-28 (Monday)13,401USD 87,509USD 87,5090USD 0 USD 6.53004 USD 6.53004
2025-04-25 (Friday)13,401USD 87,509LFST holding increased by 537USD 87,5090USD 537 USD 6.53004 USD 6.48996
2025-04-24 (Thursday)13,401LFST holding decreased by -90USD 86,972LFST holding increased by 1034USD 86,972-90USD 1,034 USD 6.48996 USD 6.37002
2025-04-23 (Wednesday)13,491USD 85,938LFST holding increased by 3238USD 85,9380USD 3,238 USD 6.37002 USD 6.13001
2025-04-22 (Tuesday)13,491USD 82,700LFST holding decreased by -405USD 82,7000USD -405 USD 6.13001 USD 6.16003
2025-04-21 (Monday)13,491USD 83,105LFST holding decreased by -7285USD 83,1050USD -7,285 USD 6.16003 USD 6.70002
2025-04-18 (Friday)13,491USD 90,390USD 90,3900USD 0 USD 6.70002 USD 6.70002
2025-04-17 (Thursday)13,491LFST holding decreased by -45USD 90,390LFST holding decreased by -437USD 90,390-45USD -437 USD 6.70002 USD 6.71003
2025-04-16 (Wednesday)13,536USD 90,827LFST holding decreased by -1489USD 90,8270USD -1,489 USD 6.71003 USD 6.82004
2025-04-15 (Tuesday)13,536LFST holding decreased by -135USD 92,316LFST holding decreased by -1330USD 92,316-135USD -1,330 USD 6.82004 USD 6.84997
2025-04-14 (Monday)13,671LFST holding decreased by -135USD 93,646LFST holding decreased by -787USD 93,646-135USD -787 USD 6.84997 USD 6.84
2025-04-11 (Friday)13,806USD 94,433LFST holding increased by 966USD 94,4330USD 966 USD 6.84 USD 6.77003
2025-04-10 (Thursday)13,806USD 93,467LFST holding decreased by -1932USD 93,4670USD -1,932 USD 6.77003 USD 6.90997
2025-04-09 (Wednesday)13,806LFST holding decreased by -180USD 95,399LFST holding increased by 4070USD 95,399-180USD 4,070 USD 6.90997 USD 6.53003
2025-04-08 (Tuesday)13,986USD 91,329LFST holding increased by 280USD 91,3290USD 280 USD 6.53003 USD 6.51001
2025-04-07 (Monday)13,986LFST holding decreased by -315USD 91,049LFST holding decreased by -3910USD 91,049-315USD -3,910 USD 6.51001 USD 6.64003
2025-04-04 (Friday)14,301LFST holding decreased by -450USD 94,959LFST holding decreased by -2840USD 94,959-450USD -2,840 USD 6.64003 USD 6.62999
2025-04-02 (Wednesday)14,751USD 97,799USD 97,7990USD 0 USD 6.62999 USD 6.62999
2025-04-01 (Tuesday)14,751USD 97,799LFST holding decreased by -443USD 97,7990USD -443 USD 6.62999 USD 6.66002
2025-03-31 (Monday)14,751LFST holding increased by 45USD 98,242LFST holding decreased by -288USD 98,24245USD -288 USD 6.66002 USD 6.69999
2025-03-28 (Friday)14,706USD 98,530LFST holding decreased by -1030USD 98,5300USD -1,030 USD 6.69999 USD 6.77003
2025-03-27 (Thursday)14,706USD 99,560LFST holding increased by 2500USD 99,5600USD 2,500 USD 6.77003 USD 6.60003
2025-03-26 (Wednesday)14,706USD 97,060LFST holding decreased by -2500USD 97,0600USD -2,500 USD 6.60003 USD 6.77003
2025-03-25 (Tuesday)14,706USD 99,560LFST holding increased by 147USD 99,5600USD 147 USD 6.77003 USD 6.76003
2025-03-24 (Monday)14,706USD 99,413LFST holding decreased by -1323USD 99,4130USD -1,323 USD 6.76003 USD 6.84999
2025-03-21 (Friday)14,706USD 100,736LFST holding increased by 441USD 100,7360USD 441 USD 6.84999 USD 6.82001
2025-03-20 (Thursday)14,706USD 100,295LFST holding increased by 147USD 100,2950USD 147 USD 6.82001 USD 6.81001
2025-03-19 (Wednesday)14,706LFST holding decreased by -90USD 100,148LFST holding increased by 423USD 100,148-90USD 423 USD 6.81001 USD 6.74
2025-03-18 (Tuesday)14,796USD 99,725LFST holding decreased by -2219USD 99,7250USD -2,219 USD 6.74 USD 6.88997
2025-03-17 (Monday)14,796USD 101,944LFST holding decreased by -444USD 101,9440USD -444 USD 6.88997 USD 6.91998
2025-03-14 (Friday)14,796LFST holding decreased by -270USD 102,388LFST holding decreased by -2923USD 102,388-270USD -2,923 USD 6.91998 USD 6.98998
2025-03-13 (Thursday)15,066LFST holding decreased by -90USD 105,311LFST holding increased by 1492USD 105,311-90USD 1,492 USD 6.98998 USD 6.85003
2025-03-12 (Wednesday)15,156LFST holding decreased by -1530USD 103,819LFST holding decreased by -12149USD 103,819-1,530USD -12,149 USD 6.85003 USD 6.95002
2025-03-11 (Tuesday)16,686USD 115,968LFST holding decreased by -2669USD 115,9680USD -2,669 USD 6.95002 USD 7.10997
2025-03-10 (Monday)16,686USD 118,637LFST holding decreased by -8010USD 118,6370USD -8,010 USD 7.10997 USD 7.59002
2025-03-07 (Friday)16,686LFST holding decreased by -90USD 126,647LFST holding decreased by -5548USD 126,647-90USD -5,548 USD 7.59002 USD 7.88001
2025-03-06 (Thursday)16,776LFST holding decreased by -135USD 132,195LFST holding decreased by -5799USD 132,195-135USD -5,799 USD 7.88001 USD 8.16001
2025-03-05 (Wednesday)16,911USD 137,994LFST holding increased by 2368USD 137,9940USD 2,368 USD 8.16001 USD 8.01999
2025-03-04 (Tuesday)16,911USD 135,626LFST holding increased by 1860USD 135,6260USD 1,860 USD 8.01999 USD 7.91
2025-03-03 (Monday)16,911LFST holding decreased by -45USD 133,766LFST holding increased by 1679USD 133,766-45USD 1,679 USD 7.91 USD 7.78999
2025-02-28 (Friday)16,956LFST holding decreased by -270USD 132,087LFST holding decreased by -1242USD 132,087-270USD -1,242 USD 7.78999 USD 7.73999
2025-02-27 (Thursday)17,226USD 133,329LFST holding increased by 3962USD 133,3290USD 3,962 USD 7.73999 USD 7.50998
2025-02-26 (Wednesday)17,226LFST holding decreased by -45USD 129,367LFST holding decreased by -511USD 129,367-45USD -511 USD 7.50998 USD 7.52
2025-02-25 (Tuesday)17,271LFST holding decreased by -135USD 129,878LFST holding decreased by -2234USD 129,878-135USD -2,234 USD 7.52 USD 7.59003
2025-02-24 (Monday)17,406USD 132,112LFST holding decreased by -1914USD 132,1120USD -1,914 USD 7.59003 USD 7.69999
2025-02-21 (Friday)17,406USD 134,026LFST holding decreased by -3307USD 134,0260USD -3,307 USD 7.69999 USD 7.88998
2025-02-20 (Thursday)17,406USD 137,333LFST holding decreased by -1741USD 137,3330USD -1,741 USD 7.88998 USD 7.99
2025-02-19 (Wednesday)17,406USD 139,074LFST holding decreased by -174USD 139,0740USD -174 USD 7.99 USD 8
2025-02-19 (Wednesday)17,406USD 139,074LFST holding decreased by -174USD 139,0740USD -174 USD 7.99 USD 8
2025-02-18 (Tuesday)17,406LFST holding increased by 225USD 139,248LFST holding increased by 2315USD 139,248225USD 2,315 USD 8 USD 7.97003
2025-02-17 (Monday)17,181USD 136,933USD 136,9330USD 0 USD 7.97003 USD 7.97003
2025-02-14 (Friday)17,181USD 136,933LFST holding decreased by -343USD 136,9330USD -343 USD 7.97003 USD 7.98999
2025-02-13 (Thursday)17,181LFST holding increased by 45USD 137,276LFST holding increased by 2587USD 137,27645USD 2,587 USD 7.98999 USD 7.86
2025-02-12 (Wednesday)17,136LFST holding increased by 45USD 134,689LFST holding decreased by -1014USD 134,68945USD -1,014 USD 7.86 USD 7.94003
2025-02-11 (Tuesday)17,091LFST holding increased by 135USD 135,703LFST holding decreased by -962USD 135,703135USD -962 USD 7.94003 USD 8.05998
2025-02-10 (Monday)16,956USD 136,665LFST holding increased by 2543USD 136,6650USD 2,543 USD 8.05998 USD 7.91
2025-02-07 (Friday)16,956USD 134,122LFST holding decreased by -1187USD 134,1220USD -1,187 USD 7.91 USD 7.98001
2025-02-06 (Thursday)16,956LFST holding increased by 405USD 135,309LFST holding increased by 418USD 135,309405USD 418 USD 7.98001 USD 8.15002
2025-02-05 (Wednesday)16,551USD 134,891LFST holding increased by 1655USD 134,8910USD 1,655 USD 8.15002 USD 8.05003
2025-02-04 (Tuesday)16,551USD 133,236LFST holding increased by 166USD 133,2360USD 166 USD 8.05003 USD 8.04
2025-02-03 (Monday)16,551USD 133,070LFST holding increased by 1159USD 133,0700USD 1,159 USD 8.04 USD 7.96997
2025-01-31 (Friday)16,551USD 131,911LFST holding decreased by -2483USD 131,9110USD -2,483 USD 7.96997 USD 8.11999
2025-01-30 (Thursday)16,551USD 134,394LFST holding increased by 662USD 134,3940USD 662 USD 8.11999 USD 8.08
2025-01-29 (Wednesday)16,551USD 133,732LFST holding decreased by -1490USD 133,7320USD -1,490 USD 8.08 USD 8.17002
2025-01-28 (Tuesday)16,551USD 135,222LFST holding increased by 2814USD 135,2220USD 2,814 USD 8.17002 USD 8
2025-01-27 (Monday)16,551LFST holding increased by 45USD 132,408LFST holding increased by 855USD 132,40845USD 855 USD 8 USD 7.97001
2025-01-24 (Friday)16,506USD 131,553LFST holding decreased by -330USD 131,5530USD -330 USD 7.97001 USD 7.99
2025-01-23 (Thursday)16,506USD 131,883LFST holding increased by 330USD 131,8830USD 330 USD 7.99 USD 7.97001
2025-01-22 (Wednesday)16,506USD 131,553USD 131,553
2025-01-21 (Tuesday)16,596USD 132,768USD 132,768
2025-01-20 (Monday)16,596USD 132,602USD 132,602
2025-01-17 (Friday)16,596USD 132,602USD 132,602
2025-01-16 (Thursday)16,641USD 132,795USD 132,795
2025-01-15 (Wednesday)16,596USD 132,270USD 132,270
2025-01-14 (Tuesday)16,596USD 128,785USD 128,785
2025-01-13 (Monday)16,461USD 127,244USD 127,244
2025-01-10 (Friday)16,371USD 126,548USD 126,548
2025-01-09 (Thursday)16,371USD 126,057USD 126,057
2025-01-09 (Thursday)16,371USD 126,057USD 126,057
2025-01-09 (Thursday)16,371USD 126,057USD 126,057
2025-01-08 (Wednesday)16,371USD 126,057USD 126,057
2025-01-08 (Wednesday)16,371USD 126,057USD 126,057
2025-01-08 (Wednesday)16,371USD 126,057USD 126,057
2025-01-02 (Thursday)16,101USD 121,563LFST holding increased by 2416USD 121,5630USD 2,416 USD 7.55003 USD 7.39998
2024-12-30 (Monday)16,101LFST holding increased by 225USD 119,147LFST holding increased by 5157USD 119,147225USD 5,157 USD 7.39998 USD 7.18002
2024-12-10 (Tuesday)15,876USD 113,990LFST holding decreased by -3969USD 113,9900USD -3,969 USD 7.18002 USD 7.43002
2024-12-09 (Monday)15,876USD 117,959LFST holding increased by 1429USD 117,9590USD 1,429 USD 7.43002 USD 7.34001
2024-12-06 (Friday)15,876LFST holding increased by 180USD 116,530LFST holding increased by 3205USD 116,530180USD 3,205 USD 7.34001 USD 7.21999
2024-12-05 (Thursday)15,696LFST holding increased by 45USD 113,325LFST holding decreased by -1397USD 113,32545USD -1,397 USD 7.21999 USD 7.33001
2024-12-04 (Wednesday)15,651LFST holding increased by 225USD 114,722LFST holding decreased by -356USD 114,722225USD -356 USD 7.33001 USD 7.46
2024-12-03 (Tuesday)15,426USD 115,078LFST holding decreased by -771USD 115,0780USD -771 USD 7.46 USD 7.50998
2024-12-02 (Monday)15,426USD 115,849LFST holding decreased by -155USD 115,8490USD -155 USD 7.50998 USD 7.52003
2024-11-29 (Friday)15,426LFST holding increased by 225USD 116,004LFST holding increased by 1844USD 116,004225USD 1,844 USD 7.52003 USD 7.51003
2024-11-28 (Thursday)15,201USD 114,160USD 114,1600USD 0 USD 7.51003 USD 7.51003
2024-11-27 (Wednesday)15,201LFST holding increased by 180USD 114,160LFST holding increased by 1653USD 114,160180USD 1,653 USD 7.51003 USD 7.48998
2024-11-26 (Tuesday)15,021LFST holding increased by 45USD 112,507LFST holding decreased by -1311USD 112,50745USD -1,311 USD 7.48998 USD 7.60003
2024-11-25 (Monday)14,976USD 113,818LFST holding increased by 2996USD 113,8180USD 2,996 USD 7.60003 USD 7.39997
2024-11-22 (Friday)14,976USD 110,822LFST holding increased by 1347USD 110,8220USD 1,347 USD 7.39997 USD 7.31003
2024-11-21 (Thursday)14,976LFST holding increased by 225USD 109,475LFST holding increased by 2973USD 109,475225USD 2,973 USD 7.31003 USD 7.21999
2024-11-20 (Wednesday)14,751LFST holding increased by 135USD 106,502LFST holding increased by 682USD 106,502135USD 682 USD 7.21999 USD 7.24001
2024-11-19 (Tuesday)14,616USD 105,820LFST holding increased by 3362USD 105,8200USD 3,362 USD 7.24001 USD 7.00999
2024-11-18 (Monday)14,616LFST holding increased by 540USD 102,458LFST holding decreased by -1704USD 102,458540USD -1,704 USD 7.00999 USD 7.39997
2024-11-12 (Tuesday)14,076LFST holding increased by 360USD 104,162LFST holding increased by 3212USD 104,162360USD 3,212 USD 7.39997 USD 7.36002
2024-11-08 (Friday)13,716LFST holding increased by 225USD 100,950LFST holding decreased by -2661USD 100,950225USD -2,661 USD 7.36002 USD 7.68001
2024-11-07 (Thursday)13,491LFST holding increased by 675USD 103,611LFST holding increased by 12233USD 103,611675USD 12,233 USD 7.68001 USD 7.12999
2024-11-06 (Wednesday)12,816LFST holding increased by 90USD 91,378LFST holding increased by 4078USD 91,37890USD 4,078 USD 7.12999 USD 6.85997
2024-11-05 (Tuesday)12,726USD 87,300LFST holding increased by 1909USD 87,3000USD 1,909 USD 6.85997 USD 6.70996
2024-11-04 (Monday)12,726USD 85,391LFST holding decreased by -1273USD 85,3910USD -1,273 USD 6.70996 USD 6.81
2024-11-01 (Friday)12,726USD 86,664LFST holding increased by 1273USD 86,6640USD 1,273 USD 6.81 USD 6.70996
2024-10-31 (Thursday)12,726LFST holding increased by 45USD 85,391LFST holding decreased by -967USD 85,39145USD -967 USD 6.70996 USD 6.81003
2024-10-30 (Wednesday)12,681USD 86,358LFST holding decreased by -126USD 86,3580USD -126 USD 6.81003 USD 6.81997
2024-10-29 (Tuesday)12,681USD 86,484LFST holding decreased by -1395USD 86,4840USD -1,395 USD 6.81997 USD 6.92997
2024-10-28 (Monday)12,681USD 87,879LFST holding increased by 1014USD 87,8790USD 1,014 USD 6.92997 USD 6.85001
2024-10-25 (Friday)12,681USD 86,865LFST holding decreased by -2029USD 86,8650USD -2,029 USD 6.85001 USD 7.01002
2024-10-24 (Thursday)12,681USD 88,894LFST holding increased by 254USD 88,8940USD 254 USD 7.01002 USD 6.98998
2024-10-23 (Wednesday)12,681USD 88,640LFST holding decreased by -3551USD 88,6400USD -3,551 USD 6.98998 USD 7.27001
2024-10-22 (Tuesday)12,681USD 92,191LFST holding increased by 2917USD 92,1910USD 2,917 USD 7.27001 USD 7.03998
2024-10-21 (Monday)12,681USD 89,274LFST holding decreased by -381USD 89,2740USD -381 USD 7.03998 USD 7.07003
2024-10-18 (Friday)12,681USD 89,655USD 89,655
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 LFST by Blackrock for IE00B3VWM098

Show aggregate share trades of LFST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-45 6.570* 7.26 Profit of 327 on sale
2025-04-24SELL-90 6.490* 7.29 Profit of 656 on sale
2025-04-17SELL-45 6.700* 7.34 Profit of 330 on sale
2025-04-15SELL-135 6.820* 7.35 Profit of 992 on sale
2025-04-14SELL-135 6.850* 7.36 Profit of 993 on sale
2025-04-09SELL-180 6.910* 7.37 Profit of 1,327 on sale
2025-04-07SELL-315 6.510* 7.39 Profit of 2,329 on sale
2025-04-04SELL-450 6.640* 7.40 Profit of 3,331 on sale
2025-03-31BUY45 6.660* 7.43
2025-03-19SELL-90 6.810* 7.50 Profit of 675 on sale
2025-03-14SELL-270 6.920* 7.53 Profit of 2,033 on sale
2025-03-13SELL-90 6.990* 7.54 Profit of 678 on sale
2025-03-12SELL-1,530 6.850* 7.55 Profit of 11,544 on sale
2025-03-07SELL-90 7.590* 7.56 Profit of 680 on sale
2025-03-06SELL-135 7.880* 7.56 Profit of 1,020 on sale
2025-03-03SELL-45 7.910* 7.53 Profit of 339 on sale
2025-02-28SELL-270 7.790* 7.53 Profit of 2,033 on sale
2025-02-26SELL-45 7.510* 7.53 Profit of 339 on sale
2025-02-25SELL-135 7.520* 7.53 Profit of 1,016 on sale
2025-02-18BUY225 8.000* 7.49
2025-02-13BUY45 7.990* 7.46
2025-02-12BUY45 7.860* 7.45
2025-02-11BUY135 7.940* 7.44
2025-02-06BUY405 7.980* 7.40
2025-01-27BUY45 8.000* 7.26
2024-12-30BUY225 7.400* 7.20
2024-12-06BUY180 7.340* 7.19
2024-12-05BUY45 7.220* 7.19
2024-12-04BUY225 7.330* 7.18
2024-11-29BUY225 7.520* 7.15
2024-11-27BUY180 7.510* 7.12
2024-11-26BUY45 7.490* 7.10
2024-11-21BUY225 7.310* 7.04
2024-11-20BUY135 7.220* 7.03
2024-11-18BUY540 7.010* 7.02
2024-11-12BUY360 7.400* 7.00
2024-11-08BUY225 7.360* 6.97
2024-11-07BUY675 7.680* 6.92
2024-11-06BUY90 7.130* 6.90
2024-10-31BUY45 6.710* 6.96
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 LFST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09582,53401,001,67758.2%
2025-05-08605,5819,4181,212,15050.0%
2025-05-07765,30513,0971,436,47253.3%
2025-05-06249,7790526,12847.5%
2025-05-05165,7730375,02944.2%
2025-05-02310,8860546,98456.8%
2025-05-01174,0690343,97250.6%
2025-04-3073,5881,821199,65336.9%
2025-04-29111,3690299,71637.2%
2025-04-28168,4100301,33455.9%
2025-04-25137,0710254,82553.8%
2025-04-24163,0450300,86054.2%
2025-04-23223,0610372,65459.9%
2025-04-22143,914158397,83436.2%
2025-04-21352,5150549,03164.2%
2025-04-17171,95348304,05856.6%
2025-04-16133,1740267,57449.8%
2025-04-15135,6990273,93249.5%
2025-04-14258,3970402,29164.2%
2025-04-11308,6320815,01337.9%
2025-04-10541,4200913,72659.3%
2025-04-09561,1872,4001,263,83744.4%
2025-04-08769,0591451,314,47158.5%
2025-04-07391,628732786,83949.8%
2025-04-04378,0740878,87443.0%
2025-04-03482,3270726,01366.4%
2025-04-02364,1323723,63550.3%
2025-04-01159,9870394,56840.5%
2025-03-31171,0290381,40444.8%
2025-03-28340,677433611,40955.7%
2025-03-27183,1122,060941,05419.5%
2025-03-26492,65201,217,65440.5%
2025-03-25486,5861381,729,65728.1%
2025-03-24180,11201,166,36715.4%
2025-03-21281,8943,900530,85353.1%
2025-03-20260,3680638,38640.8%
2025-03-19165,18801,864,0848.9%
2025-03-18301,432412867,89834.7%
2025-03-17265,86201,530,80817.4%
2025-03-14110,448860651,76716.9%
2025-03-13151,2800417,91936.2%
2025-03-12107,0201,701359,98429.7%
2025-03-11263,801111,414,06318.7%
2025-03-10336,80412,1001,228,53827.4%
2025-03-0792,75318,300511,51218.1%

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.