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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 LIND

Stock NameLindblad Expeditions Holdings Inc
TickerLIND(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5352191093
LEI549300GSPW24GZE6R597

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

DateNumber of LIND Shares HeldBase Market Value of LIND SharesLocal Market Value of LIND SharesChange in LIND Shares HeldChange in LIND Base ValueCurrent Price per LIND Share HeldPrevious Price per LIND Share Held
2025-11-13 (Thursday)9,149USD 110,245USD 110,245
2025-11-12 (Wednesday)9,149LIND holding decreased by -29USD 112,350LIND holding increased by 562USD 112,350-29USD 562 USD 12.28 USD 12.18
2025-11-11 (Tuesday)9,178USD 111,788LIND holding decreased by -275USD 111,7880USD -275 USD 12.18 USD 12.21
2025-11-10 (Monday)9,178USD 112,063LIND holding increased by 734USD 112,0630USD 734 USD 12.21 USD 12.13
2025-11-07 (Friday)9,178USD 111,329LIND holding increased by 1101USD 111,3290USD 1,101 USD 12.13 USD 12.01
2025-11-06 (Thursday)9,178LIND holding decreased by -29USD 110,228LIND holding decreased by -4860USD 110,228-29USD -4,860 USD 12.01 USD 12.5001
2025-11-05 (Wednesday)9,207LIND holding decreased by -290USD 115,088LIND holding decreased by -3150USD 115,088-290USD -3,150 USD 12.5001 USD 12.45
2025-11-04 (Tuesday)9,497LIND holding decreased by -58USD 118,238LIND holding increased by 1667USD 118,238-58USD 1,667 USD 12.45 USD 12.2
2025-11-03 (Monday)9,555LIND holding decreased by -58USD 116,571LIND holding increased by 638USD 116,571-58USD 638 USD 12.2 USD 12.06
2025-10-31 (Friday)9,613USD 115,933LIND holding increased by 4422USD 115,9330USD 4,422 USD 12.06 USD 11.6
2025-10-30 (Thursday)9,613USD 111,511LIND holding decreased by -1538USD 111,5110USD -1,538 USD 11.6 USD 11.76
2025-10-29 (Wednesday)9,613USD 113,049LIND holding decreased by -3941USD 113,0490USD -3,941 USD 11.76 USD 12.17
2025-10-28 (Tuesday)9,613LIND holding increased by 87USD 116,990LIND holding decreased by -2942USD 116,99087USD -2,942 USD 12.17 USD 12.59
2025-10-27 (Monday)9,526USD 119,932LIND holding increased by 952USD 119,9320USD 952 USD 12.59 USD 12.49
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-2912.42012.080 12.114USD -351 11.27 Loss of -24 on sale
2025-11-06SELL-2912.52011.920 11.980USD -347 11.26 Loss of -21 on sale
2025-11-05SELL-29012.88512.143 12.217USD -3,543 11.25 Loss of -281 on sale
2025-11-04SELL-5813.08911.520 11.677USD -677 11.24 Loss of -25 on sale
2025-11-03SELL-5812.44011.830 11.891USD -690 11.24 Loss of -38 on sale
2025-10-28BUY8712.17012.510 12.476USD 1,085 11.22
2025-10-24SELL-2912.49012.720 12.697USD -368 11.21 Loss of -43 on sale
2025-10-15BUY17412.37012.400 12.397USD 2,157 11.17
2025-10-02BUY2912.41012.580 12.563USD 364 11.15
2025-09-30BUY5812.80012.820 12.818USD 743 11.14
2025-08-21SELL-2913.83013.830 13.830USD -401 11.08 Loss of -80 on sale
2025-07-31BUY8711.95012.070 12.058USD 1,049 11.06
2025-06-30SELL-5811.67011.740 11.733USD -681 10.87 Loss of -50 on sale
2025-06-25SELL-2911.08011.230 11.215USD -325 10.86 Loss of -10 on sale
2025-06-20SELL-5811.14011.290 11.275USD -654 10.85 Loss of -25 on sale
2025-05-23BUY2910.19010.350 10.334USD 300 10.86
2025-05-19SELL-2910.62010.830 10.809USD -313 10.88 Profit of 2 on sale
2025-05-15SELL-8710.63010.760 10.747USD -935 10.88 Profit of 11 on sale
2025-05-12SELL-2910.59011.060 11.013USD -319 10.89 Loss of -4 on sale
2025-05-09SELL-2910.44010.500 10.494USD -304 10.89 Profit of 11 on sale
2025-04-30SELL-298.8409.050 9.029USD -262 10.99 Profit of 57 on sale
2025-04-24SELL-588.8809.050 9.033USD -524 11.07 Profit of 118 on sale
2025-04-17SELL-297.9808.120 8.106USD -235 11.22 Profit of 90 on sale
2025-04-15SELL-878.0408.480 8.436USD -734 11.29 Profit of 249 on sale
2025-04-14SELL-878.1808.400 8.378USD -729 11.33 Profit of 257 on sale
2025-04-09SELL-1168.8208.980 8.964USD -1,040 11.43 Profit of 286 on sale
2025-04-07SELL-2038.0308.440 8.399USD -1,705 11.51 Profit of 631 on sale
2025-04-04SELL-2908.0108.760 8.685USD -2,519 11.55 Profit of 831 on sale
2025-03-31BUY299.2709.520 9.495USD 275 11.62
2025-03-19SELL-5810.26010.290 10.287USD -597 11.78 Profit of 87 on sale
2025-03-14SELL-17410.28010.310 10.307USD -1,793 11.85 Profit of 268 on sale
2025-03-13SELL-589.65010.560 10.469USD -607 11.88 Profit of 82 on sale
2025-03-12SELL-98610.41010.750 10.716USD -10,566 11.90 Profit of 1,169 on sale
2025-03-07SELL-5810.62010.730 10.719USD -622 11.97 Profit of 72 on sale
2025-03-06SELL-8710.54010.730 10.711USD -932 11.99 Profit of 111 on sale
2025-03-03SELL-2910.98011.540 11.484USD -333 12.05 Profit of 16 on sale
2025-02-28SELL-17411.17011.400 11.377USD -1,980 12.06 Profit of 119 on sale
2025-02-26SELL-2911.14011.680 11.626USD -337 12.09 Profit of 14 on sale
2025-02-25SELL-8710.98011.590 11.529USD -1,003 12.11 Profit of 51 on sale
2025-02-18BUY14513.18013.470 13.441USD 1,949 12.09
2025-02-13BUY2912.59012.990 12.950USD 376 12.04
2025-02-12BUY2912.69012.740 12.735USD 369 12.03
2025-02-11BUY8712.28012.390 12.379USD 1,077 12.02
2025-02-06BUY26112.80012.860 12.854USD 3,355 11.99
2025-01-27BUY2912.10012.130 12.127USD 352 11.85
2024-12-30BUY14512.04012.160 12.148USD 1,761 11.89
2024-12-06BUY11613.48013.560 13.552USD 1,572 11.82
2024-12-05BUY2913.41014.030 13.968USD 405 11.77
2024-12-04BUY14513.69013.750 13.744USD 1,993 11.70
2024-11-29BUY14513.26013.300 13.296USD 1,928 11.48
2024-11-27BUY11612.60012.950 12.915USD 1,498 11.39
2024-11-26BUY2912.71013.110 13.070USD 379 11.33
2024-11-21BUY14512.77013.000 12.977USD 1,882 11.09
2024-11-20BUY8712.87013.190 13.158USD 1,145 10.99
2024-11-18BUY34813.28013.330 13.325USD 4,637 10.71
2024-11-12BUY23213.50013.670 13.653USD 3,167 10.52
2024-11-08BUY14513.86014.340 14.292USD 2,072 10.28
2024-11-07BUY43513.21013.400 13.381USD 5,821 10.06
2024-11-06BUY5813.14013.330 13.311USD 772 9.80
2024-10-31BUY299.4509.770 9.738USD 282 9.71
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 LIND

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19146,9011,510247,74859.3%
2025-09-18409,5360675,13560.7%
2025-09-17168,7190404,23241.7%
2025-09-1665,0190249,46226.1%
2025-09-15103,1400170,45960.5%
2025-09-1249,190071,01969.3%
2025-09-1168,9440138,25549.9%
2025-09-10102,319466152,30267.2%
2025-09-0965,6770102,89063.8%
2025-09-08156,5100256,59761.0%
2025-09-0585,3320139,16961.3%
2025-09-0453,958079,61767.8%
2025-09-0365,0420106,56261.0%
2025-09-0282,0900116,95670.2%
2025-08-2987,3920124,52770.2%
2025-08-2858,1294,00096,17960.4%
2025-08-27123,98816,210210,91658.8%
2025-08-2686,3080122,20370.6%
2025-08-25113,46511,300172,19965.9%
2025-08-22153,71246,819241,62863.6%
2025-08-2181,030099,18481.7%
2025-08-2079,5862,905119,13766.8%
2025-08-1979,935123112,41971.1%
2025-08-1885,6090123,34769.4%
2025-08-1566,7760169,72739.3%
2025-08-1445,763096,00147.7%
2025-08-1384,8520139,88360.7%
2025-08-1260,923088,85268.6%
2025-08-11134,9700199,88367.5%
2025-08-0874,67633136,79754.6%
2025-08-07100,1120146,62168.3%
2025-08-06182,1490288,71463.1%
2025-08-05360,86757,901484,53574.5%
2025-08-0492,7131,865163,62156.7%
2025-08-0163,202093,99367.2%
2025-07-3151,9660108,61947.8%
2025-07-3041,0920103,35939.8%
2025-07-2955,3897887,51963.3%
2025-07-2831,7180115,34527.5%
2025-07-2590,88992253,72935.8%
2025-07-2438,1253122,05631.2%
2025-07-2365,91713,665138,01647.8%
2025-07-2228,1886695,54529.5%
2025-07-2117,497033,83751.7%
2025-07-1818,501036,94950.1%

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.