Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for LIF
| Stock Name | Life360, Inc. Common Stock |
| Ticker | LIF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| Ticker | LIF(EUR) F |
Show aggregate LIF holdings
News associated with LIF
- Life360 Reaches Analyst Target Price
- In recent trading, shares of Life360 Inc (Symbol: LIF) have crossed above the average analyst 12-month target price of $60.57, changing hands for $61.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-06-27 09:15:58
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LIF holdings
| Date | Number of LIF Shares Held | Base Market Value of LIF Shares | Local Market Value of LIF Shares | Change in LIF Shares Held | Change in LIF Base Value | Current Price per LIF Share Held | Previous Price per LIF Share Held |
|---|
| 2025-09-26 (Friday) | 17,600 | USD 1,839,376 | USD 1,839,376 | | | | |
| 2025-09-25 (Thursday) | 17,600 | USD 1,826,352 | USD 1,826,352 | 0 | USD 75,680 | USD 103.77 | USD 99.47 |
| 2025-09-24 (Wednesday) | 17,600 | USD 1,750,672 | USD 1,750,672 | | | | |
| 2025-09-17 (Wednesday) | 17,486 | USD 1,748,600 | USD 1,748,600 | | | | |
| 2025-09-16 (Tuesday) | 17,486 | USD 1,751,573 | USD 1,751,573 | | | | |
| 2025-09-12 (Friday) | 17,372 | USD 1,741,369 | USD 1,741,369 | | | | |
| 2025-09-11 (Thursday) | 17,372 | USD 1,707,668 | USD 1,707,668 | | | | |
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 LIF by Blackrock for IE00B3VWM098
Show aggregate share trades of LIF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | BUY | 80 | | | 48.010* | | 50.24 |
| 2024-12-05 | BUY | 20 | | | 51.200* | | 50.10 |
| 2024-12-04 | BUY | 100 | | | 51.700* | | 49.84 |
| 2024-11-29 | BUY | 100 | | | 49.310* | | 48.41 |
| 2024-11-27 | BUY | 80 | | | 49.450* | | 46.33 |
| 2024-11-26 | BUY | 20 | | | 46.330* | | 0.00 |
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 LIF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 482,011 | 0 | 594,554 | 81.1% |
| 2025-09-18 | 311,398 | 742 | 363,207 | 85.7% |
| 2025-09-17 | 136,595 | 0 | 189,253 | 72.2% |
| 2025-09-16 | 190,821 | 0 | 250,902 | 76.1% |
| 2025-09-15 | 225,480 | 0 | 296,961 | 75.9% |
| 2025-09-12 | 314,866 | 0 | 394,588 | 79.8% |
| 2025-09-11 | 180,841 | 0 | 240,046 | 75.3% |
| 2025-09-10 | 138,673 | 0 | 243,893 | 56.9% |
| 2025-09-09 | 322,019 | 200 | 572,076 | 56.3% |
| 2025-09-08 | 559,176 | 62 | 799,678 | 69.9% |
| 2025-09-05 | 146,463 | 48 | 275,631 | 53.1% |
| 2025-09-04 | 145,548 | 358 | 275,794 | 52.8% |
| 2025-09-03 | 173,321 | 0 | 299,795 | 57.8% |
| 2025-09-02 | 247,241 | 287 | 425,100 | 58.2% |
| 2025-08-29 | 188,315 | 0 | 260,932 | 72.2% |
| 2025-08-28 | 197,707 | 1,856 | 275,966 | 71.6% |
| 2025-08-27 | 128,806 | 0 | 179,138 | 71.9% |
| 2025-08-26 | 190,669 | 0 | 254,513 | 74.9% |
| 2025-08-25 | 170,004 | 900 | 224,166 | 75.8% |
| 2025-08-22 | 205,582 | 0 | 287,569 | 71.5% |
| 2025-08-21 | 191,480 | 0 | 236,028 | 81.1% |
| 2025-08-20 | 391,944 | 0 | 551,446 | 71.1% |
| 2025-08-19 | 257,076 | 0 | 358,268 | 71.8% |
| 2025-08-18 | 148,567 | 0 | 223,717 | 66.4% |
| 2025-08-15 | 280,319 | 114 | 404,447 | 69.3% |
| 2025-08-14 | 276,802 | 6,331 | 488,119 | 56.7% |
| 2025-08-13 | 562,415 | 1,600 | 846,654 | 66.4% |
| 2025-08-12 | 632,370 | 1,507 | 1,017,846 | 62.1% |
| 2025-08-11 | 320,129 | 0 | 392,361 | 81.6% |
| 2025-08-08 | 150,702 | 0 | 206,571 | 73.0% |
| 2025-08-07 | 250,975 | 0 | 322,375 | 77.9% |
| 2025-08-06 | 187,962 | 0 | 221,639 | 84.8% |
| 2025-08-05 | 181,153 | 0 | 275,522 | 65.7% |
| 2025-08-04 | 127,518 | 0 | 194,632 | 65.5% |
| 2025-08-01 | 223,231 | 0 | 315,636 | 70.7% |
| 2025-07-31 | 177,996 | 0 | 380,958 | 46.7% |
| 2025-07-30 | 207,327 | 0 | 255,268 | 81.2% |
| 2025-07-29 | 188,859 | 941 | 238,702 | 79.1% |
| 2025-07-28 | 194,778 | 0 | 261,603 | 74.5% |
| 2025-07-25 | 165,480 | 16 | 212,105 | 78.0% |
| 2025-07-24 | 225,752 | 0 | 308,873 | 73.1% |
| 2025-07-23 | 254,155 | 22 | 345,181 | 73.6% |
| 2025-07-22 | 163,023 | 260 | 277,364 | 58.8% |
| 2025-07-21 | 229,040 | 0 | 338,811 | 67.6% |
| 2025-07-18 | 303,134 | 0 | 418,650 | 72.4% |
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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