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 LITE

Stock Name	Lumentum Holdings Inc
Ticker	LITE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US55024U1097
LEI	549300JLWRRC38DWEF52

Show aggregate LITE holdings

News associated with LITE

Lumentum Holdings Inc. (NASDAQ:LITE) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama cut its position in shares of Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 51.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 84,223 shares of the technology company’s stock after selling 90,989 shares during the quarter. Retirement Systems […] - 2025-06-25 09:12:47
Blue Trust Inc. Has $200,000 Holdings in Lumentum Holdings Inc. (NASDAQ:LITE): Blue Trust Inc. raised its position in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 1,372.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,209 shares of the technology company’s stock after buying an additional 2,991 shares during the period. […] - 2025-06-24 07:59:02
VTI Is a Great Choice for Most, but I Like EQAL ETF Even Better: The Vanguard Total Stock Market ETF (NYSEMKT: VTI) is one of the largest investment funds in the entire world. Including its mutual fund variant, investors have $1.8 trillion of assets invested in this Vanguard index fund. - 2025-06-21 13:22:00
Assenagon Asset Management S.A. Increases Stake in Lumentum Holdings Inc. (NASDAQ:LITE): Assenagon Asset Management S.A. increased its holdings in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 27.4% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 41,334 shares of the technology company’s stock after purchasing an additional 8,901 shares during the period. Assenagon Asset Management S.A.’s […] - 2025-06-17 07:31:11
Lumentum (NASDAQ:LITE) Stock Price Expected to Rise, Needham & Company LLC Analyst Says: Lumentum (NASDAQ:LITE – Free Report) had its target price lifted by Needham & Company LLC from $100.00 to $105.00 in a research note released on Wednesday morning,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other analysts have also issued reports on the stock. Northland Capmk upgraded shares of Lumentum […] - 2025-06-12 07:32:49
How The Pieces Add Up: IUSG Headed For $159: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-11 11:00:23
Lumentum Holdings Inc. (NASDAQ:LITE) Director Sells $835,800.00 in Stock: Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) Director Alan S. Lowe sold 10,000 shares of the business’s stock in a transaction dated Wednesday, June 4th. The shares were sold at an average price of $83.58, for a total value of $835,800.00. Following the completion of the transaction, the director now directly owns 270,471 shares […] - 2025-06-09 10:06:46
GAMMA Investing LLC Purchases 126,667 Shares of Lumentum Holdings Inc. (NASDAQ:LITE): GAMMA Investing LLC boosted its position in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 10,626.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 127,859 shares of the technology company’s stock after buying an additional 126,667 shares during the quarter. GAMMA Investing LLC’s holdings in Lumentum were worth $7,971,000 at the end of […] - 2025-06-09 08:42:44
Lumentum (NASDAQ:LITE) Price Target Raised to $100.00 at Stifel Nicolaus: Lumentum (NASDAQ:LITE – Free Report) had its target price increased by Stifel Nicolaus from $85.00 to $100.00 in a research note published on Thursday,Benzinga reports. The brokerage currently has a buy rating on the technology company’s stock. Several other research analysts have also commented on the stock. BNP Paribas upgraded shares of Lumentum from a […] - 2025-06-06 08:30:50
Short Interest in Lumentum Holdings Inc. (NASDAQ:LITE) Increases By 19.9%: Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) was the recipient of a significant growth in short interest in the month of May. As of May 15th, there was short interest totalling 12,310,000 shares, a growth of 19.9% from the April 30th total of 10,270,000 shares. Based on an average daily trading volume, of 2,800,000 […] - 2025-06-06 07:30:47
Lumentum (NASDAQ:LITE) Shares Gap Up After Analyst Upgrade: Shares of Lumentum Holdings Inc. (NASDAQ:LITE – Get Free Report) gapped up before the market opened on Wednesday after Stifel Nicolaus raised their price target on the stock from $85.00 to $100.00. The stock had previously closed at $77.65, but opened at $83.76. Stifel Nicolaus currently has a buy rating on the stock. Lumentum shares […] - 2025-06-06 05:07:08
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
Rosenblatt Securities Increases Lumentum (NASDAQ:LITE) Price Target to $105.00: Lumentum (NASDAQ:LITE – Free Report) had its price objective increased by Rosenblatt Securities from $94.00 to $105.00 in a research report report published on Wednesday morning,Benzinga reports. The brokerage currently has a buy rating on the technology company’s stock. LITE has been the topic of several other reports. JPMorgan Chase & Co. lowered their target […] - 2025-06-05 07:34:49
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
Ciena Earnings: Can Historical Patterns Guide Your Trade?: Ciena (NYSE:CIEN), a networking system, software, and services company, is scheduled to report its earnings on Thursday, June 5, 2025. Over the past five years, Ciena’s stock has shown a tendency for negative one-day returns following earnings announcements. Specifically: - 2025-06-05 01:29:23
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 23:32:11
Stocks Supported by Falling Bond Yields and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 23:18:38
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 17:23:55
Stocks Supported by Falling Bond Yields and Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 17:02:17
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:51:23
Stocks Climb on Lower Bond Yield and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:39
Cetera Investment Advisers Trims Position in Lumentum Holdings Inc. (NASDAQ:LITE): Cetera Investment Advisers trimmed its stake in Lumentum Holdings Inc. (NASDAQ:LITE – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The firm owned 7,679 shares of the technology company’s stock after selling 181 shares during the period. Cetera Investment Advisers’ holdings in Lumentum were worth $645,000 as of its most recent filing with […] - 2025-05-26 07:21:00

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

Date	Number of LITE Shares Held	Base Market Value of LITE Shares	Local Market Value of LITE Shares	Change in LITE Shares Held	Change in LITE Base Value	Current Price per LITE Share Held	Previous Price per LITE Share Held
2025-06-26 (Thursday)	27,137	USD 2,570,145	USD 2,570,145
2025-06-25 (Wednesday)	27,137	USD 2,490,362	USD 2,490,362	-94	USD -9,716	USD 91.77	USD 91.81
2025-06-24 (Tuesday)	27,231	USD 2,500,078	USD 2,500,078	0	USD 72,162	USD 91.81	USD 89.16
2025-06-23 (Monday)	27,231	USD 2,427,916	USD 2,427,916	0	USD -13,615	USD 89.16	USD 89.66
2025-06-20 (Friday)	27,231	USD 2,441,531	USD 2,441,531	-188	USD 16,046	USD 89.66	USD 88.46
2025-06-19 (Thursday)	27,419	USD 2,425,485	USD 2,425,485	0	USD 0	USD 88.46	USD 88.46
2025-06-18 (Wednesday)	27,419	USD 2,425,485	USD 2,425,485	0	USD 57,991	USD 88.46	USD 86.345
2025-06-17 (Tuesday)	27,419	USD 2,367,494	USD 2,367,494	0	USD 15,492	USD 86.345	USD 85.78
2025-06-16 (Monday)	27,419	USD 2,352,002	USD 2,352,002	0	USD 90,894	USD 85.78	USD 82.465
2025-06-13 (Friday)	27,419	USD 2,261,108	USD 2,261,108	0	USD -83,217	USD 82.465	USD 85.5
2025-06-12 (Thursday)	27,419	USD 2,344,325	USD 2,344,325	0	USD 86,096	USD 85.5	USD 82.36
2025-06-11 (Wednesday)	27,419	USD 2,258,229	USD 2,258,229	0	USD 10,968	USD 82.36	USD 81.96
2025-06-10 (Tuesday)	27,419	USD 2,247,261	USD 2,247,261	0	USD -4,113	USD 81.96	USD 82.11
2025-06-09 (Monday)	27,419	USD 2,251,374	USD 2,251,374	0	USD 17,822	USD 82.11	USD 81.46
2025-06-06 (Friday)	27,419	USD 2,233,552	USD 2,233,552	0	USD -4,935	USD 81.46	USD 81.64
2025-06-05 (Thursday)	27,419	USD 2,238,487	USD 2,238,487	0	USD 37,290	USD 81.64	USD 80.28
2025-06-04 (Wednesday)	27,419	USD 2,201,197	USD 2,201,197	0	USD 72,112	USD 80.28	USD 77.65
2025-06-03 (Tuesday)	27,419	USD 2,129,085	USD 2,129,085	0	USD 49,080	USD 77.65	USD 75.86
2025-06-02 (Monday)	27,419	USD 2,080,005	USD 2,080,005	0	USD 98,160	USD 75.86	USD 72.28
2025-05-30 (Friday)	27,419	USD 1,981,845	USD 1,981,845	0	USD -85,822	USD 72.28	USD 75.41
2025-05-29 (Thursday)	27,419	USD 2,067,667	USD 2,067,667	0	USD -68,273	USD 75.41	USD 77.9
2025-05-28 (Wednesday)	27,419	USD 2,135,940	USD 2,135,940	0	USD -12,887	USD 77.9	USD 78.37
2025-05-27 (Tuesday)	27,419	USD 2,148,827	USD 2,148,827	0	USD 71,289	USD 78.37	USD 75.77
2025-05-26 (Monday)	27,419	USD 2,077,538	USD 2,077,538	0	USD 0	USD 75.77	USD 75.77
2025-05-23 (Friday)	27,419	USD 2,077,538	USD 2,077,538	94	USD 4,117	USD 75.77	USD 75.88
2025-05-22 (Thursday)	27,325	USD 2,073,421	USD 2,073,421	0	USD -1,913	USD 75.88	USD 75.95
2025-05-21 (Wednesday)	27,325	USD 2,075,334	USD 2,075,334	0	USD -31,697	USD 75.95	USD 77.11
2025-05-20 (Tuesday)	27,325	USD 2,107,031	USD 2,107,031	0	USD -20,767	USD 77.11	USD 77.87
2025-05-19 (Monday)	27,325	USD 2,127,798	USD 2,127,798	-94	USD -9,513	USD 77.87	USD 77.95
2025-05-16 (Friday)	27,419	USD 2,137,311	USD 2,137,311	0	USD 5,210	USD 77.95	USD 77.76
2025-05-15 (Thursday)	27,419	USD 2,132,101	USD 2,132,101	-282	USD -36,610	USD 77.76	USD 78.29
2025-05-14 (Wednesday)	27,701	USD 2,168,711	USD 2,168,711	0	USD 104,709	USD 78.29	USD 74.51
2025-05-13 (Tuesday)	27,701	USD 2,064,002	USD 2,064,002	0	USD 77,009	USD 74.51	USD 71.73
2025-05-12 (Monday)	27,701	USD 1,986,993	USD 1,986,993	-94	USD 183,931	USD 71.73	USD 64.87
2025-05-09 (Friday)	27,795	USD 1,803,062	USD 1,803,062	-94	USD -28,130	USD 64.87	USD 65.66
2025-05-08 (Thursday)	27,889	USD 1,831,192	USD 1,831,192	0	USD -16,175	USD 65.66	USD 66.24
2025-05-07 (Wednesday)	27,889	USD 1,847,367	USD 1,847,367	0	USD 50,758	USD 66.24	USD 64.42
2025-05-06 (Tuesday)	27,889	USD 1,796,609	USD 1,796,609	0	USD 34,861	USD 64.42	USD 63.17
2025-05-05 (Monday)	27,889	USD 1,761,748	USD 1,761,748	0	USD 8,645	USD 63.17	USD 62.86
2025-05-02 (Friday)	27,889	USD 1,753,103	USD 1,753,103	0	USD 37,372	USD 62.86	USD 61.52
2025-05-01 (Thursday)	27,889	USD 1,715,731	USD 1,715,731	0	USD 69,164	USD 61.52	USD 59.04
2025-04-30 (Wednesday)	27,889	USD 1,646,567	USD 1,646,567	-94	USD -31,294	USD 59.04	USD 59.96
2025-04-29 (Tuesday)	27,983	USD 1,677,861	USD 1,677,861	0	USD -3,358	USD 59.96	USD 60.08
2025-04-28 (Monday)	27,983	USD 1,681,219	USD 1,681,219	0	USD 2,239	USD 60.08	USD 60
2025-04-25 (Friday)	27,983	USD 1,678,980	USD 1,678,980	0	USD 34,419	USD 60	USD 58.77
2025-04-24 (Thursday)	27,983	USD 1,644,561	USD 1,644,561	-188	USD 90,367	USD 58.77	USD 55.17
2025-04-23 (Wednesday)	28,171	USD 1,554,194	USD 1,554,194	0	USD 99,444	USD 55.17	USD 51.64
2025-04-22 (Tuesday)	28,171	USD 1,454,750	USD 1,454,750	0	USD 44,228	USD 51.64	USD 50.07
2025-04-21 (Monday)	28,171	USD 1,410,522	USD 1,410,522	0	USD -54,370	USD 50.07	USD 52
2025-04-18 (Friday)	28,171	USD 1,464,892	USD 1,464,892	0	USD 0	USD 52	USD 52
2025-04-17 (Thursday)	28,171	USD 1,464,892	USD 1,464,892	-94	USD -10,824	USD 52	USD 52.21
2025-04-16 (Wednesday)	28,265	USD 1,475,716	USD 1,475,716	0	USD -13,567	USD 52.21	USD 52.69
2025-04-15 (Tuesday)	28,265	USD 1,489,283	USD 1,489,283	-282	USD -5,438	USD 52.69	USD 52.36
2025-04-14 (Monday)	28,547	USD 1,494,721	USD 1,494,721	-282	USD 16,658	USD 52.36	USD 51.27
2025-04-11 (Friday)	28,829	USD 1,478,063	USD 1,478,063	0	USD -92,253	USD 51.27	USD 54.47
2025-04-10 (Thursday)	28,829	USD 1,570,316	USD 1,570,316	0	USD -153,946	USD 54.47	USD 59.81
2025-04-09 (Wednesday)	28,829	USD 1,724,262	USD 1,724,262	-376	USD 263,428	USD 59.81	USD 50.02
2025-04-08 (Tuesday)	29,205	USD 1,460,834	USD 1,460,834	0	USD -65,419	USD 50.02	USD 52.26
2025-04-07 (Monday)	29,205	USD 1,526,253	USD 1,526,253	-658	USD 46,243	USD 52.26	USD 49.56
2025-04-04 (Friday)	29,863	USD 1,480,010	USD 1,480,010	-940	USD -578,246	USD 49.56	USD 66.82
2025-04-02 (Wednesday)	30,803	USD 2,058,256	USD 2,058,256	0	USD 99,493	USD 66.82	USD 63.59
2025-04-01 (Tuesday)	30,803	USD 1,958,763	USD 1,958,763	0	USD 38,504	USD 63.59	USD 62.34
2025-03-31 (Monday)	30,803	USD 1,920,259	USD 1,920,259	94	USD -1,510	USD 62.34	USD 62.58
2025-03-28 (Friday)	30,709	USD 1,921,769	USD 1,921,769	0	USD -42,993	USD 62.58	USD 63.98
2025-03-27 (Thursday)	30,709	USD 1,964,762	USD 1,964,762	0	USD -65,410	USD 63.98	USD 66.11
2025-03-26 (Wednesday)	30,709	USD 2,030,172	USD 2,030,172	0	USD -152,317	USD 66.11	USD 71.07
2025-03-25 (Tuesday)	30,709	USD 2,182,489	USD 2,182,489	0	USD -78,615	USD 71.07	USD 73.63
2025-03-24 (Monday)	30,709	USD 2,261,104	USD 2,261,104	0	USD 215,578	USD 73.63	USD 66.61
2025-03-21 (Friday)	30,709	USD 2,045,526	USD 2,045,526	0	USD -68,174	USD 66.61	USD 68.83
2025-03-20 (Thursday)	30,709	USD 2,113,700	USD 2,113,700	0	USD 50,976	USD 68.83	USD 67.17
2025-03-19 (Wednesday)	30,709	USD 2,062,724	USD 2,062,724	-188	USD 27,230	USD 67.17	USD 65.88
2025-03-18 (Tuesday)	30,897	USD 2,035,494	USD 2,035,494	0	USD -75,080	USD 65.88	USD 68.31
2025-03-17 (Monday)	30,897	USD 2,110,574	USD 2,110,574	0	USD 145,216	USD 68.31	USD 63.61
2025-03-14 (Friday)	30,897	USD 1,965,358	USD 1,965,358	-564	USD 68,574	USD 63.61	USD 60.29
2025-03-13 (Thursday)	31,461	USD 1,896,784	USD 1,896,784	-190	USD -129,513	USD 60.29	USD 64.02
2025-03-12 (Wednesday)	31,651	USD 2,026,297	USD 2,026,297	-3,230	USD -138,069	USD 64.02	USD 62.05
2025-03-11 (Tuesday)	34,881	USD 2,164,366	USD 2,164,366	0	USD 161,848	USD 62.05	USD 57.41
2025-03-10 (Monday)	34,881	USD 2,002,518	USD 2,002,518	0	USD -163,941	USD 57.41	USD 62.11
2025-03-07 (Friday)	34,881	USD 2,166,459	USD 2,166,459	-190	USD 23,972	USD 62.11	USD 61.09
2025-03-06 (Thursday)	35,071	USD 2,142,487	USD 2,142,487	-285	USD -238,386	USD 61.09	USD 67.34
2025-03-05 (Wednesday)	35,356	USD 2,380,873	USD 2,380,873	0	USD 79,551	USD 67.34	USD 65.09
2025-03-04 (Tuesday)	35,356	USD 2,301,322	USD 2,301,322	0	USD -21,214	USD 65.09	USD 65.69
2025-03-03 (Monday)	35,356	USD 2,322,536	USD 2,322,536	-95	USD -170,733	USD 65.69	USD 70.33
2025-02-28 (Friday)	35,451	USD 2,493,269	USD 2,493,269	1,126	USD 103,562	USD 70.33	USD 69.62
2025-02-27 (Thursday)	34,325	USD 2,389,707	USD 2,389,707	0	USD -98,856	USD 69.62	USD 72.5
2025-02-26 (Wednesday)	34,325	USD 2,488,563	USD 2,488,563	-90	USD 66,091	USD 72.5	USD 70.39
2025-02-25 (Tuesday)	34,415	USD 2,422,472	USD 2,422,472	-270	USD -91,150	USD 70.39	USD 72.47
2025-02-24 (Monday)	34,685	USD 2,513,622	USD 2,513,622	0	USD -30,523	USD 72.47	USD 73.35
2025-02-21 (Friday)	34,685	USD 2,544,145	USD 2,544,145	0	USD -103,708	USD 73.35	USD 76.34
2025-02-20 (Thursday)	34,685	USD 2,647,853	USD 2,647,853	0	USD -32,951	USD 76.34	USD 77.29
2025-02-19 (Wednesday)	34,685	USD 2,680,804	USD 2,680,804	0	USD -101,627	USD 77.29	USD 80.22
2025-02-18 (Tuesday)	34,685	USD 2,782,431	USD 2,782,431	450	USD 123,056	USD 80.22	USD 77.68
2025-02-17 (Monday)	34,235	USD 2,659,375	USD 2,659,375	0	USD 0	USD 77.68	USD 77.68
2025-02-14 (Friday)	34,235	USD 2,659,375	USD 2,659,375	0	USD -15,406	USD 77.68	USD 78.13
2025-02-13 (Thursday)	34,235	USD 2,674,781	USD 2,674,781	90	USD -30,186	USD 78.13	USD 79.22
2025-02-12 (Wednesday)	34,145	USD 2,704,967	USD 2,704,967	90	USD -5,811	USD 79.22	USD 79.6
2025-02-11 (Tuesday)	34,055	USD 2,710,778	USD 2,710,778	270	USD -57,227	USD 79.6	USD 81.93
2025-02-10 (Monday)	33,785	USD 2,768,005	USD 2,768,005	0	USD -134,127	USD 81.93	USD 85.9
2025-02-07 (Friday)	33,785	USD 2,902,132	USD 2,902,132	0	USD -228,724	USD 85.9	USD 92.67
2025-02-06 (Thursday)	33,785	USD 3,130,856	USD 3,130,856	810	USD 189,816	USD 92.67	USD 89.19
2025-02-05 (Wednesday)	32,975	USD 2,941,040	USD 2,941,040	0	USD 94,308	USD 89.19	USD 86.33
2025-02-04 (Tuesday)	32,975	USD 2,846,732	USD 2,846,732	0	USD 66,610	USD 86.33	USD 84.31
2025-02-03 (Monday)	32,975	USD 2,780,122	USD 2,780,122	0	USD -24,732	USD 84.31	USD 85.06
2025-01-31 (Friday)	32,975	USD 2,804,854	USD 2,804,854	0	USD 35,613	USD 85.06	USD 83.98
2025-01-30 (Thursday)	32,975	USD 2,769,241	USD 2,769,241	0	USD 200,159	USD 83.98	USD 77.91
2025-01-29 (Wednesday)	32,975	USD 2,569,082	USD 2,569,082	0	USD 3,627	USD 77.91	USD 77.8
2025-01-28 (Tuesday)	32,975	USD 2,565,455	USD 2,565,455	0	USD 119,699	USD 77.8	USD 74.17
2025-01-27 (Monday)	32,975	USD 2,445,756	USD 2,445,756	90	USD -699,694	USD 74.17	USD 95.65
2025-01-24 (Friday)	32,885	USD 3,145,450	USD 3,145,450	0	USD -121,017	USD 95.65	USD 99.33
2025-01-23 (Thursday)	32,885	USD 3,266,467	USD 3,266,467	0	USD -34,529	USD 99.33	USD 100.38
2025-01-22 (Wednesday)	32,885	USD 3,300,996	USD 3,300,996
2025-01-21 (Tuesday)	33,065	USD 3,222,184	USD 3,222,184
2025-01-20 (Monday)	33,065	USD 3,121,667	USD 3,121,667
2025-01-17 (Friday)	33,065	USD 3,121,667	USD 3,121,667
2025-01-16 (Thursday)	33,155	USD 2,962,731	USD 2,962,731
2025-01-15 (Wednesday)	33,065	USD 2,922,946	USD 2,922,946
2025-01-14 (Tuesday)	33,065	USD 2,813,170	USD 2,813,170
2025-01-13 (Monday)	32,795	USD 2,746,253	USD 2,746,253
2025-01-10 (Friday)	32,615	USD 2,752,054	USD 2,752,054
2025-01-09 (Thursday)	32,615	USD 2,778,472	USD 2,778,472
2025-01-09 (Thursday)	32,615	USD 2,778,472	USD 2,778,472
2025-01-09 (Thursday)	32,615	USD 2,778,472	USD 2,778,472
2025-01-08 (Wednesday)	32,615	USD 2,778,472	USD 2,778,472
2025-01-08 (Wednesday)	32,615	USD 2,778,472	USD 2,778,472
2025-01-08 (Wednesday)	32,615	USD 2,778,472	USD 2,778,472
2025-01-02 (Thursday)	32,075	USD 2,745,620	USD 2,745,620	0	USD 56,452	USD 85.6	USD 83.84
2024-12-30 (Monday)	32,075	USD 2,689,168	USD 2,689,168	450	USD -61,258	USD 83.84	USD 86.97
2024-12-10 (Tuesday)	31,625	USD 2,750,426	USD 2,750,426	0	USD -89,499	USD 86.97	USD 89.8
2024-12-09 (Monday)	31,625	USD 2,839,925	USD 2,839,925	0	USD -96,140	USD 89.8	USD 92.84
2024-12-06 (Friday)	31,625	USD 2,936,065	USD 2,936,065	360	USD 39,675	USD 92.84	USD 92.64
2024-12-05 (Thursday)	31,265	USD 2,896,390	USD 2,896,390	90	USD -62,118	USD 92.64	USD 94.9
2024-12-04 (Wednesday)	31,175	USD 2,958,508	USD 2,958,508	450	USD 233,200	USD 94.9	USD 88.7
2024-12-03 (Tuesday)	30,725	USD 2,725,308	USD 2,725,308	0	USD 71,590	USD 88.7	USD 86.37
2024-12-02 (Monday)	30,725	USD 2,653,718	USD 2,653,718	0	USD -18,435	USD 86.37	USD 86.97
2024-11-29 (Friday)	30,725	USD 2,672,153	USD 2,672,153	450	USD 136,016	USD 86.97	USD 83.77
2024-11-28 (Thursday)	30,275	USD 2,536,137	USD 2,536,137	0	USD 0	USD 83.77	USD 83.77
2024-11-27 (Wednesday)	30,275	USD 2,536,137	USD 2,536,137	360	USD -65,870	USD 83.77	USD 86.98
2024-11-26 (Tuesday)	29,915	USD 2,602,007	USD 2,602,007	90	USD 1,267	USD 86.98	USD 87.2
2024-11-25 (Monday)	29,825	USD 2,600,740	USD 2,600,740	0	USD -56,369	USD 87.2	USD 89.09
2024-11-22 (Friday)	29,825	USD 2,657,109	USD 2,657,109	0	USD 103,791	USD 89.09	USD 85.61
2024-11-21 (Thursday)	29,825	USD 2,553,318	USD 2,553,318	450	USD 130,762	USD 85.61	USD 82.47
2024-11-20 (Wednesday)	29,375	USD 2,422,556	USD 2,422,556	270	USD 21,976	USD 82.47	USD 82.48
2024-11-19 (Tuesday)	29,105	USD 2,400,580	USD 2,400,580	0	USD 56,463	USD 82.48	USD 80.54
2024-11-18 (Monday)	29,105	USD 2,344,117	USD 2,344,117	1,080	USD -84,249	USD 80.54	USD 86.65
2024-11-12 (Tuesday)	28,025	USD 2,428,366	USD 2,428,366	720	USD 138,842	USD 86.65	USD 83.85
2024-11-08 (Friday)	27,305	USD 2,289,524	USD 2,289,524	450	USD 311,922	USD 83.85	USD 73.64
2024-11-07 (Thursday)	26,855	USD 1,977,602	USD 1,977,602	1,350	USD 142,007	USD 73.64	USD 71.97
2024-11-06 (Wednesday)	25,505	USD 1,835,595	USD 1,835,595	180	USD 159,586	USD 71.97	USD 66.18
2024-11-05 (Tuesday)	25,325	USD 1,676,009	USD 1,676,009	0	USD 50,904	USD 66.18	USD 64.17
2024-11-04 (Monday)	25,325	USD 1,625,105	USD 1,625,105	0	USD -29,884	USD 64.17	USD 65.35
2024-11-01 (Friday)	25,325	USD 1,654,989	USD 1,654,989	0	USD 37,481	USD 65.35	USD 63.87
2024-10-31 (Thursday)	25,325	USD 1,617,508	USD 1,617,508	90	USD -31,599	USD 63.87	USD 65.35
2024-10-30 (Wednesday)	25,235	USD 1,649,107	USD 1,649,107	0	USD -10,347	USD 65.35	USD 65.76
2024-10-29 (Tuesday)	25,235	USD 1,659,454	USD 1,659,454	0	USD 20,188	USD 65.76	USD 64.96
2024-10-28 (Monday)	25,235	USD 1,639,266	USD 1,639,266	0	USD 14,889	USD 64.96	USD 64.37
2024-10-25 (Friday)	25,235	USD 1,624,377	USD 1,624,377	0	USD -6,813	USD 64.37	USD 64.64
2024-10-24 (Thursday)	25,235	USD 1,631,190	USD 1,631,190	0	USD -25,740	USD 64.64	USD 65.66
2024-10-23 (Wednesday)	25,235	USD 1,656,930	USD 1,656,930	0	USD -22,207	USD 65.66	USD 66.54
2024-10-22 (Tuesday)	25,235	USD 1,679,137	USD 1,679,137	0	USD 24,730	USD 66.54	USD 65.56
2024-10-21 (Monday)	25,235	USD 1,654,407	USD 1,654,407	0	USD -16,907	USD 65.56	USD 66.23
2024-10-18 (Friday)	25,235	USD 1,671,314	USD 1,671,314

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 LITE by Blackrock for IE00B3VWM098

Show aggregate share trades of LITE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -94 91.770* 73.21 Profit of 6,882 on sale
2025-06-20 SELL -188 89.660* 72.85 Profit of 13,695 on sale
2025-05-23 BUY 94 75.770* 71.52
2025-05-19 SELL -94 77.870* 71.35 Profit of 6,706 on sale
2025-05-15 SELL -282 77.760* 71.23 Profit of 20,087 on sale
2025-05-12 SELL -94 71.730* 71.13 Profit of 6,687 on sale
2025-05-09 SELL -94 64.870* 71.19 Profit of 6,692 on sale
2025-04-30 SELL -94 59.040* 71.73 Profit of 6,743 on sale
2025-04-24 SELL -188 58.770* 72.21 Profit of 13,576 on sale
2025-04-17 SELL -94 52.000* 73.28 Profit of 6,888 on sale
2025-04-15 SELL -282 52.690* 73.73 Profit of 20,793 on sale
2025-04-14 SELL -282 52.360* 73.97 Profit of 20,859 on sale
2025-04-09 SELL -376 59.810* 74.61 Profit of 28,053 on sale
2025-04-07 SELL -658 52.260* 75.15 Profit of 49,452 on sale
2025-04-04 SELL -940 49.560* 75.46 Profit of 70,928 on sale
2025-03-31 BUY 94 62.340* 75.87
2025-03-19 SELL -188 67.170* 76.77 Profit of 14,433 on sale
2025-03-14 SELL -564 63.610* 77.23 Profit of 43,557 on sale
2025-03-13 SELL -190 60.290* 77.47 Profit of 14,719 on sale
2025-03-12 SELL -3,230 64.020* 77.67 Profit of 250,858 on sale
2025-03-07 SELL -190 62.110* 78.44 Profit of 14,904 on sale
2025-03-06 SELL -285 61.090* 78.71 Profit of 22,433 on sale
2025-03-03 SELL -95 65.690* 79.32 Profit of 7,536 on sale
2025-02-28 BUY 1,126 70.330* 79.47
2025-02-26 SELL -90 72.500* 79.76 Profit of 7,178 on sale
2025-02-25 SELL -270 70.390* 79.92 Profit of 21,578 on sale
2025-02-18 BUY 450 80.220* 80.29
2025-02-13 BUY 90 78.130* 80.44
2025-02-12 BUY 90 79.220* 80.47
2025-02-11 BUY 270 79.600* 80.49
2025-02-06 BUY 810 92.670* 80.06
2025-01-27 BUY 90 74.170* 79.57
2024-12-30 BUY 450 83.840* 78.17
2024-12-06 BUY 360 92.840* 77.00
2024-12-05 BUY 90 92.640* 76.46
2024-12-04 BUY 450 94.900* 75.80
2024-11-29 BUY 450 86.970* 74.42
2024-11-27 BUY 360 83.770* 73.60
2024-11-26 BUY 90 86.980* 73.00
2024-11-21 BUY 450 85.610* 70.74
2024-11-20 BUY 270 82.470* 70.09
2024-11-18 BUY 1,080 80.540* 68.66
2024-11-12 BUY 720 86.650* 67.46
2024-11-08 BUY 450 83.850* 66.29
2024-11-07 BUY 1,350 73.640* 65.72
2024-11-06 BUY 180 71.970* 65.20
2024-10-31 BUY 90 63.870* 65.36
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-94	91.770*	73.21 Profit of 6,882 on sale
2025-06-20	SELL	-188	89.660*	72.85 Profit of 13,695 on sale
2025-05-23	BUY	94	75.770*	71.52
2025-05-19	SELL	-94	77.870*	71.35 Profit of 6,706 on sale
2025-05-15	SELL	-282	77.760*	71.23 Profit of 20,087 on sale
2025-05-12	SELL	-94	71.730*	71.13 Profit of 6,687 on sale
2025-05-09	SELL	-94	64.870*	71.19 Profit of 6,692 on sale
2025-04-30	SELL	-94	59.040*	71.73 Profit of 6,743 on sale
2025-04-24	SELL	-188	58.770*	72.21 Profit of 13,576 on sale
2025-04-17	SELL	-94	52.000*	73.28 Profit of 6,888 on sale
2025-04-15	SELL	-282	52.690*	73.73 Profit of 20,793 on sale
2025-04-14	SELL	-282	52.360*	73.97 Profit of 20,859 on sale
2025-04-09	SELL	-376	59.810*	74.61 Profit of 28,053 on sale
2025-04-07	SELL	-658	52.260*	75.15 Profit of 49,452 on sale
2025-04-04	SELL	-940	49.560*	75.46 Profit of 70,928 on sale
2025-03-31	BUY	94	62.340*	75.87
2025-03-19	SELL	-188	67.170*	76.77 Profit of 14,433 on sale
2025-03-14	SELL	-564	63.610*	77.23 Profit of 43,557 on sale
2025-03-13	SELL	-190	60.290*	77.47 Profit of 14,719 on sale
2025-03-12	SELL	-3,230	64.020*	77.67 Profit of 250,858 on sale
2025-03-07	SELL	-190	62.110*	78.44 Profit of 14,904 on sale
2025-03-06	SELL	-285	61.090*	78.71 Profit of 22,433 on sale
2025-03-03	SELL	-95	65.690*	79.32 Profit of 7,536 on sale
2025-02-28	BUY	1,126	70.330*	79.47
2025-02-26	SELL	-90	72.500*	79.76 Profit of 7,178 on sale
2025-02-25	SELL	-270	70.390*	79.92 Profit of 21,578 on sale
2025-02-18	BUY	450	80.220*	80.29
2025-02-13	BUY	90	78.130*	80.44
2025-02-12	BUY	90	79.220*	80.47
2025-02-11	BUY	270	79.600*	80.49
2025-02-06	BUY	810	92.670*	80.06
2025-01-27	BUY	90	74.170*	79.57
2024-12-30	BUY	450	83.840*	78.17
2024-12-06	BUY	360	92.840*	77.00
2024-12-05	BUY	90	92.640*	76.46
2024-12-04	BUY	450	94.900*	75.80
2024-11-29	BUY	450	86.970*	74.42
2024-11-27	BUY	360	83.770*	73.60
2024-11-26	BUY	90	86.980*	73.00
2024-11-21	BUY	450	85.610*	70.74
2024-11-20	BUY	270	82.470*	70.09
2024-11-18	BUY	1,080	80.540*	68.66
2024-11-12	BUY	720	86.650*	67.46
2024-11-08	BUY	450	83.850*	66.29
2024-11-07	BUY	1,350	73.640*	65.72
2024-11-06	BUY	180	71.970*	65.20
2024-10-31	BUY	90	63.870*	65.36

* (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 LITE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	310,533	165	783,015	39.7%
2025-06-26	267,723	300	579,441	46.2%
2025-06-25	238,272	11	513,264	46.4%
2025-06-24	419,039	692	985,555	42.5%
2025-06-23	362,899	81	599,842	60.5%
2025-06-20	344,168	729	660,019	52.1%
2025-06-18	599,644	0	1,007,476	59.5%
2025-06-17	465,182	265	768,185	60.6%
2025-06-16	587,666	0	1,026,221	57.3%
2025-06-13	462,412	15	686,894	67.3%
2025-06-12	575,346	1,622	856,700	67.2%
2025-06-11	434,909	26	769,009	56.6%
2025-06-10	480,441	4	875,136	54.9%
2025-06-09	287,996	524	462,126	62.3%
2025-06-06	469,805	2	752,632	62.4%
2025-06-05	1,197,889	138	1,713,740	69.9%
2025-06-04	1,576,703	1,680	2,558,003	61.6%
2025-06-03	536,669	0	708,051	75.8%
2025-06-02	446,939	0	786,262	56.8%
2025-05-30	654,462	4,084	1,367,797	47.8%
2025-05-29	483,165	1,227	809,493	59.7%
2025-05-28	327,776	559	741,636	44.2%
2025-05-27	474,189	8,110	657,112	72.2%
2025-05-23	324,878	9,300	469,934	69.1%
2025-05-22	277,497	583	526,449	52.7%
2025-05-21	542,578	2,543	777,283	69.8%
2025-05-20	345,743	703	459,793	75.2%
2025-05-19	321,806	800	460,061	69.9%
2025-05-16	818,207	1,000	1,102,852	74.2%
2025-05-15	639,819	11,514	1,140,804	56.1%
2025-05-14	1,409,794	1,000	1,985,059	71.0%
2025-05-13	862,104	2,063	1,271,964	67.8%
2025-05-12	996,210	13,736	1,684,342	59.1%
2025-05-09	452,311	1,551	844,346	53.6%
2025-05-08	1,017,486	48	1,726,397	58.9%
2025-05-07	1,413,205	1,256	2,364,414	59.8%
2025-05-06	1,051,401	265	1,977,165	53.2%
2025-05-05	420,002	608	779,573	53.9%
2025-05-02	578,158	125	1,207,170	47.9%
2025-05-01	550,999	1,290	1,017,146	54.2%
2025-04-30	206,089	74	534,644	38.5%
2025-04-29	206,880	3	410,110	50.4%
2025-04-28	445,076	11	681,167	65.3%
2025-04-25	365,781	0	586,159	62.4%
2025-04-24	549,808	34	973,099	56.5%

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