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 LIND

Stock Name	Lindblad Expeditions Holdings Inc
Ticker	LIND(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5352191093
LEI	549300GSPW24GZE6R597

Show aggregate LIND holdings

News associated with LIND

Lindblad Expeditions (NASDAQ:LIND) CEO Benjamin Bressler Sells 200,700 Shares of Stock: Lindblad Expeditions (NASDAQ:LIND – Get Free Report) CEO Benjamin Bressler sold 200,700 shares of the company’s stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $14.19, for a total value of $2,847,933.00. Following the transaction, the chief executive officer directly owned 23,466 shares in the company, valued […] - 2025-08-26 05:34:51
Lindblad Expeditions (NASDAQ:LIND) Trading 9.1% Higher Following Earnings Beat: Lindblad Expeditions (NASDAQ:LIND – Get Free Report)’s stock price rose 9.1% on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $13.32 and last traded at $13.48. Approximately 680,074 shares were traded during trading, an increase of 115% from the average daily volume of 316,284 shares. The stock […] - 2025-08-07 02:28:44
Lindblad Q2 Revenue Jumps 23%: Key PointsRevenue (GAAP) for Q2 2025 was $167.9 million, up 23.0% from the prior year and 5.7% above analyst estimates. - 2025-08-04 13:28:59
New York State Common Retirement Fund Boosts Stake in Lindblad Expeditions (NASDAQ:LIND): New York State Common Retirement Fund raised its position in shares of Lindblad Expeditions (NASDAQ:LIND – Free Report) by 106.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 684,851 shares of the company’s stock after purchasing an additional 353,817 shares during the quarter. New York State Common Retirement Fund’s holdings in Lindblad Expeditions […] - 2025-07-21 04:36:56
Nuveen Asset Management LLC Boosts Position in Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND): Nuveen Asset Management LLC grew its holdings in shares of Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND – Free Report) by 29.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 143,895 shares of the company’s stock after buying an additional 32,320 shares during the period. Nuveen Asset […] - 2025-06-04 05:14:57
Mackenzie Financial Corp Takes Position in Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND): Mackenzie Financial Corp purchased a new stake in Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm purchased 45,640 shares of the company’s stock, valued at approximately $541,000. A number of other institutional investors have also modified their holdings of […] - 2025-06-03 05:48:55
ProShare Advisors LLC Buys Shares of 10,147 Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND): ProShare Advisors LLC purchased a new position in shares of Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund purchased 10,147 shares of the company’s stock, valued at approximately $120,000. Several other institutional investors also recently modified their […] - 2025-06-03 04:48:49
31,560 Shares in Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Purchased by Man Group plc: Man Group plc acquired a new position in Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 31,560 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors have also recently bought and sold shares of LIND. SG Americas Securities […] - 2025-05-27 05:34:52
Craig Hallum Reiterates Buy Rating for Lindblad Expeditions (NASDAQ:LIND): Craig Hallum reaffirmed their buy rating on shares of Lindblad Expeditions (NASDAQ:LIND – Free Report) in a report published on Friday,Benzinga reports. The firm currently has a $16.00 price objective on the stock. Separately, Wall Street Zen upgraded Lindblad Expeditions from a “hold” rating to a “buy” rating in a research report on Wednesday, May […] - 2025-05-26 02:58:51
Barclays PLC Purchases 11,594 Shares of Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND): Barclays PLC boosted its position in Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND – Free Report) by 19.2% in the fourth quarter, HoldingsChannel reports. The firm owned 71,828 shares of the company’s stock after buying an additional 11,594 shares during the quarter. Barclays PLC’s holdings in Lindblad Expeditions were worth $852,000 as of its most recent SEC […] - 2025-05-07 04:42:56
Lindblad Expeditions (NASDAQ:LIND) Shares Gap Up on Insider Buying Activity: Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND – Get Free Report)’s stock price gapped up before the market opened on Wednesday following insider buying activity. The stock had previously closed at $8.31, but opened at $9.10. Lindblad Expeditions shares last traded at $9.24, with a volume of 58,865 shares trading hands. Specifically, Director Alex P. Schultz acquired […] - 2025-04-25 02:13:00
Quantbot Technologies LP Cuts Position in Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND): Quantbot Technologies LP reduced its holdings in shares of Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND – Free Report) by 41.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,745 shares of the company’s stock after selling 3,299 shares during the quarter. Quantbot […] - 2025-04-02 04:30:57
Charles Schwab Investment Management Inc. Buys 16,097 Shares of Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND): Charles Schwab Investment Management Inc. grew its stake in Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND – Free Report) by 5.4% during the 4th quarter, HoldingsChannel reports. The fund owned 311,883 shares of the company’s stock after purchasing an additional 16,097 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Lindblad Expeditions were worth $3,699,000 […] - 2025-03-27 05:12:55
AlphaQuest LLC Has $103,000 Stock Position in Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND): AlphaQuest LLC reduced its position in Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND – Free Report) by 85.8% in the 4th quarter, HoldingsChannel reports. The firm owned 8,666 shares of the company’s stock after selling 52,214 shares during the period. AlphaQuest LLC’s holdings in Lindblad Expeditions were worth $103,000 as of its most recent filing with the […] - 2025-03-19 06:10:44
Lindblad Expeditions (NASDAQ:LIND) Cut to Hold at StockNews.com: Lindblad Expeditions (NASDAQ:LIND – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Monday. Separately, Craig Hallum boosted their price target on shares of Lindblad Expeditions from $12.00 to $16.00 and gave the stock a “buy” rating in a […] - 2025-03-05 04:52:53

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

Date	Number of LIND Shares Held	Base Market Value of LIND Shares	Local Market Value of LIND Shares	Change in LIND Shares Held	Change in LIND Base Value	Current Price per LIND Share Held	Previous Price per LIND Share Held
2025-09-26 (Friday)	9,265	USD 119,982	USD 119,982
2025-09-25 (Thursday)	9,265	USD 119,241	USD 119,241	0	USD -1,204	USD 12.87	USD 13
2025-09-24 (Wednesday)	9,265	USD 120,445	USD 120,445
2025-09-17 (Wednesday)	9,207	USD 119,231	USD 119,231	0	USD 92	USD 12.95	USD 12.94
2025-09-16 (Tuesday)	9,207	USD 119,139	USD 119,139
2025-09-12 (Friday)	9,149	USD 122,780	USD 122,780
2025-09-11 (Thursday)	9,149	USD 125,616	USD 125,616

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 LIND by Blackrock for IE00B3VWM098

Show aggregate share trades of LIND

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -29 13.830* 11.08 Profit of 321 on sale
2025-07-31 BUY 87 11.950* 11.06
2025-06-30 SELL -58 11.670* 10.87 Profit of 630 on sale
2025-06-25 SELL -29 11.080* 10.86 Profit of 315 on sale
2025-06-20 SELL -58 11.140* 10.85 Profit of 629 on sale
2025-05-23 BUY 29 10.190* 10.86
2025-05-19 SELL -29 10.620* 10.88 Profit of 315 on sale
2025-05-15 SELL -87 10.630* 10.88 Profit of 946 on sale
2025-05-12 SELL -29 10.590* 10.89 Profit of 316 on sale
2025-05-09 SELL -29 10.440* 10.89 Profit of 316 on sale
2025-04-30 SELL -29 8.840* 10.99 Profit of 319 on sale
2025-04-24 SELL -58 8.880* 11.07 Profit of 642 on sale
2025-04-17 SELL -29 7.980* 11.22 Profit of 325 on sale
2025-04-15 SELL -87 8.040* 11.29 Profit of 982 on sale
2025-04-14 SELL -87 8.180* 11.33 Profit of 985 on sale
2025-04-09 SELL -116 8.820* 11.43 Profit of 1,326 on sale
2025-04-07 SELL -203 8.030* 11.51 Profit of 2,336 on sale
2025-04-04 SELL -290 8.010* 11.55 Profit of 3,349 on sale
2025-03-31 BUY 29 9.270* 11.62
2025-03-19 SELL -58 10.260* 11.78 Profit of 683 on sale
2025-03-14 SELL -174 10.280* 11.85 Profit of 2,062 on sale
2025-03-13 SELL -58 9.650* 11.88 Profit of 689 on sale
2025-03-12 SELL -986 10.410* 11.90 Profit of 11,735 on sale
2025-03-07 SELL -58 10.620* 11.97 Profit of 694 on sale
2025-03-06 SELL -87 10.540* 11.99 Profit of 1,043 on sale
2025-03-03 SELL -29 10.980* 12.05 Profit of 349 on sale
2025-02-28 SELL -174 11.170* 12.06 Profit of 2,099 on sale
2025-02-26 SELL -29 11.140* 12.09 Profit of 351 on sale
2025-02-25 SELL -87 10.980* 12.11 Profit of 1,054 on sale
2025-02-18 BUY 145 13.180* 12.09
2025-02-13 BUY 29 12.590* 12.04
2025-02-12 BUY 29 12.690* 12.03
2025-02-11 BUY 87 12.280* 12.02
2025-02-06 BUY 261 12.800* 11.99
2025-01-27 BUY 29 12.100* 11.85
2024-12-30 BUY 145 12.040* 11.89
2024-12-06 BUY 116 13.480* 11.82
2024-12-05 BUY 29 13.410* 11.77
2024-12-04 BUY 145 13.690* 11.70
2024-11-29 BUY 145 13.260* 11.48
2024-11-27 BUY 116 12.600* 11.39
2024-11-26 BUY 29 12.710* 11.33
2024-11-21 BUY 145 12.770* 11.09
2024-11-20 BUY 87 12.870* 10.99
2024-11-18 BUY 348 13.280* 10.71
2024-11-12 BUY 232 13.500* 10.52
2024-11-08 BUY 145 13.860* 10.28
2024-11-07 BUY 435 13.210* 10.06
2024-11-06 BUY 58 13.140* 9.80
2024-10-31 BUY 29 9.450* 9.71
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-29	13.830*	11.08 Profit of 321 on sale
2025-07-31	BUY	87	11.950*	11.06
2025-06-30	SELL	-58	11.670*	10.87 Profit of 630 on sale
2025-06-25	SELL	-29	11.080*	10.86 Profit of 315 on sale
2025-06-20	SELL	-58	11.140*	10.85 Profit of 629 on sale
2025-05-23	BUY	29	10.190*	10.86
2025-05-19	SELL	-29	10.620*	10.88 Profit of 315 on sale
2025-05-15	SELL	-87	10.630*	10.88 Profit of 946 on sale
2025-05-12	SELL	-29	10.590*	10.89 Profit of 316 on sale
2025-05-09	SELL	-29	10.440*	10.89 Profit of 316 on sale
2025-04-30	SELL	-29	8.840*	10.99 Profit of 319 on sale
2025-04-24	SELL	-58	8.880*	11.07 Profit of 642 on sale
2025-04-17	SELL	-29	7.980*	11.22 Profit of 325 on sale
2025-04-15	SELL	-87	8.040*	11.29 Profit of 982 on sale
2025-04-14	SELL	-87	8.180*	11.33 Profit of 985 on sale
2025-04-09	SELL	-116	8.820*	11.43 Profit of 1,326 on sale
2025-04-07	SELL	-203	8.030*	11.51 Profit of 2,336 on sale
2025-04-04	SELL	-290	8.010*	11.55 Profit of 3,349 on sale
2025-03-31	BUY	29	9.270*	11.62
2025-03-19	SELL	-58	10.260*	11.78 Profit of 683 on sale
2025-03-14	SELL	-174	10.280*	11.85 Profit of 2,062 on sale
2025-03-13	SELL	-58	9.650*	11.88 Profit of 689 on sale
2025-03-12	SELL	-986	10.410*	11.90 Profit of 11,735 on sale
2025-03-07	SELL	-58	10.620*	11.97 Profit of 694 on sale
2025-03-06	SELL	-87	10.540*	11.99 Profit of 1,043 on sale
2025-03-03	SELL	-29	10.980*	12.05 Profit of 349 on sale
2025-02-28	SELL	-174	11.170*	12.06 Profit of 2,099 on sale
2025-02-26	SELL	-29	11.140*	12.09 Profit of 351 on sale
2025-02-25	SELL	-87	10.980*	12.11 Profit of 1,054 on sale
2025-02-18	BUY	145	13.180*	12.09
2025-02-13	BUY	29	12.590*	12.04
2025-02-12	BUY	29	12.690*	12.03
2025-02-11	BUY	87	12.280*	12.02
2025-02-06	BUY	261	12.800*	11.99
2025-01-27	BUY	29	12.100*	11.85
2024-12-30	BUY	145	12.040*	11.89
2024-12-06	BUY	116	13.480*	11.82
2024-12-05	BUY	29	13.410*	11.77
2024-12-04	BUY	145	13.690*	11.70
2024-11-29	BUY	145	13.260*	11.48
2024-11-27	BUY	116	12.600*	11.39
2024-11-26	BUY	29	12.710*	11.33
2024-11-21	BUY	145	12.770*	11.09
2024-11-20	BUY	87	12.870*	10.99
2024-11-18	BUY	348	13.280*	10.71
2024-11-12	BUY	232	13.500*	10.52
2024-11-08	BUY	145	13.860*	10.28
2024-11-07	BUY	435	13.210*	10.06
2024-11-06	BUY	58	13.140*	9.80
2024-10-31	BUY	29	9.450*	9.71

* (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 LIND

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	146,901	1,510	247,748	59.3%
2025-09-18	409,536	0	675,135	60.7%
2025-09-17	168,719	0	404,232	41.7%
2025-09-16	65,019	0	249,462	26.1%
2025-09-15	103,140	0	170,459	60.5%
2025-09-12	49,190	0	71,019	69.3%
2025-09-11	68,944	0	138,255	49.9%
2025-09-10	102,319	466	152,302	67.2%
2025-09-09	65,677	0	102,890	63.8%
2025-09-08	156,510	0	256,597	61.0%
2025-09-05	85,332	0	139,169	61.3%
2025-09-04	53,958	0	79,617	67.8%
2025-09-03	65,042	0	106,562	61.0%
2025-09-02	82,090	0	116,956	70.2%
2025-08-29	87,392	0	124,527	70.2%
2025-08-28	58,129	4,000	96,179	60.4%
2025-08-27	123,988	16,210	210,916	58.8%
2025-08-26	86,308	0	122,203	70.6%
2025-08-25	113,465	11,300	172,199	65.9%
2025-08-22	153,712	46,819	241,628	63.6%
2025-08-21	81,030	0	99,184	81.7%
2025-08-20	79,586	2,905	119,137	66.8%
2025-08-19	79,935	123	112,419	71.1%
2025-08-18	85,609	0	123,347	69.4%
2025-08-15	66,776	0	169,727	39.3%
2025-08-14	45,763	0	96,001	47.7%
2025-08-13	84,852	0	139,883	60.7%
2025-08-12	60,923	0	88,852	68.6%
2025-08-11	134,970	0	199,883	67.5%
2025-08-08	74,676	33	136,797	54.6%
2025-08-07	100,112	0	146,621	68.3%
2025-08-06	182,149	0	288,714	63.1%
2025-08-05	360,867	57,901	484,535	74.5%
2025-08-04	92,713	1,865	163,621	56.7%
2025-08-01	63,202	0	93,993	67.2%
2025-07-31	51,966	0	108,619	47.8%
2025-07-30	41,092	0	103,359	39.8%
2025-07-29	55,389	78	87,519	63.3%
2025-07-28	31,718	0	115,345	27.5%
2025-07-25	90,889	92	253,729	35.8%
2025-07-24	38,125	3	122,056	31.2%
2025-07-23	65,917	13,665	138,016	47.8%
2025-07-22	28,188	66	95,545	29.5%
2025-07-21	17,497	0	33,837	51.7%
2025-07-18	18,501	0	36,949	50.1%

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.

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