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 LIVN

Stock NameLivaNova PLC
TickerLIVN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINGB00BYMT0J19
LEI2138001K2FX6SHK2B339

Show aggregate LIVN holdings

News associated with LIVN

LivaNova (NASDAQ:LIVN) Receives Buy Rating from Needham & Company LLC
Needham & Company LLC reissued their buy rating on shares of LivaNova (NASDAQ:LIVN – Free Report) in a research note released on Wednesday,Benzinga reports. The brokerage currently has a $64.00 price objective on the stock. Other analysts have also recently issued reports about the stock. Robert W. Baird increased their price target on shares of […] - 2025-09-04 05:16:50
LivaNova PLC (NASDAQ:LIVN) Given Average Rating of “Buy” by Brokerages
LivaNova PLC (NASDAQ:LIVN – Get Free Report) has earned a consensus recommendation of “Buy” from the eight brokerages that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-04 02:46:48
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Headlands Technologies LLC
Headlands Technologies LLC lessened its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 92.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 932 shares of the company’s stock after selling 12,039 shares during the quarter. Headlands […] - 2025-08-14 04:45:16
LIVN Crosses Above Key Moving Average Level
In trading on Wednesday, shares of LivaNova PLC (Symbol: LIVN) crossed above their 200 day moving average of $45.24, changing hands as high as $48.50 per share. LivaNova PLC shares are currently trading up about 10% on the day. The chart below shows the one year performance of - 2025-08-06 12:57:16
New York State Common Retirement Fund Increases Stock Position in LivaNova PLC (NASDAQ:LIVN)
New York State Common Retirement Fund raised its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 28.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 48,290 shares of the company’s stock after purchasing an additional 10,733 shares during the quarter. New York State Common Retirement Fund’s holdings in LivaNova were […] - 2025-07-24 04:42:45
Mutual of America Capital Management LLC Sells 737 Shares of LivaNova PLC (NASDAQ:LIVN)
Mutual of America Capital Management LLC cut its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 27,947 shares of the company’s stock after selling 737 shares during the quarter. Mutual of America […] - 2025-07-22 07:10:52
LivaNova PLC (NASDAQ:LIVN) Receives Consensus Rating of “Buy” from Analysts
Shares of LivaNova PLC (NASDAQ:LIVN – Get Free Report) have earned a consensus rating of “Buy” from the eight brokerages that are covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating, six have assigned a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-16 02:49:05
Allspring Global Investments Holdings LLC Sells 483,817 Shares of LivaNova PLC (NASDAQ:LIVN)
Allspring Global Investments Holdings LLC trimmed its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 62.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 288,315 shares of the company’s stock after selling 483,817 shares during the quarter. Allspring Global Investments […] - 2025-07-04 04:52:30
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 173,901 shares of the company’s stock after selling 4,037 shares during the period. Rhumbline Advisers’ holdings in LivaNova […] - 2025-06-12 04:44:47
Analysts See 14% Gains Ahead For The Holdings of IHI
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. - 2025-05-23 07:36:08
LivaNova PLC (NASDAQ:LIVN) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG raised its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 49.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 48,905 shares of the company’s stock after buying an additional 16,227 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-23 04:58:54
LivaNova (NASDAQ:LIVN) Upgraded by Wolfe Research to “Outperform” Rating
LivaNova (NASDAQ:LIVN – Get Free Report) was upgraded by equities researchers at Wolfe Research from a “peer perform” rating to an “outperform” rating in a report released on Tuesday, Marketbeat Ratings reports. The firm presently has a $60.00 price target on the stock. Wolfe Research’s price target would indicate a potential upside of 37.43% from […] - 2025-05-22 02:44:47
Nuveen Asset Management LLC Increases Holdings in LivaNova PLC (NASDAQ:LIVN)
Nuveen Asset Management LLC boosted its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 823,412 shares of the company’s stock after buying an additional 5,080 shares during the quarter. Nuveen Asset Management LLC’s […] - 2025-05-21 05:24:53
Price T Rowe Associates Inc. MD Boosts Stock Holdings in LivaNova PLC (NASDAQ:LIVN)
Price T Rowe Associates Inc. MD boosted its position in LivaNova PLC (NASDAQ:LIVN – Free Report) by 11.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 37,180 shares of the company’s stock after buying an additional 3,839 shares during the quarter. Price T […] - 2025-05-09 05:47:11
Brokerages Set LivaNova PLC (NASDAQ:LIVN) Price Target at $61.17
Shares of LivaNova PLC (NASDAQ:LIVN – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight research firms that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating, five have given a buy rating and one has issued a strong buy rating […] - 2025-05-05 02:34:52
Sterling Capital Management LLC Acquires 1,441 Shares of LivaNova PLC (NASDAQ:LIVN)
Sterling Capital Management LLC lifted its holdings in LivaNova PLC (NASDAQ:LIVN – Free Report) by 800.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,621 shares of the company’s stock after purchasing an additional 1,441 shares during the quarter. Sterling Capital Management LLC’s holdings in LivaNova were worth $75,000 at the end of […] - 2025-04-24 05:42:55
Add Up The Pieces: IUSG Could Be Worth $158
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. - 2025-04-21 09:35:57
Wells Fargo & Company MN Raises Position in LivaNova PLC (NASDAQ:LIVN)
Wells Fargo & Company MN lifted its position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 220,782 shares of the company’s stock after buying an additional 12,517 shares during […] - 2025-04-17 04:57:01
Franklin Resources Inc. Lowers Stake in LivaNova PLC (NASDAQ:LIVN)
Franklin Resources Inc. lessened its holdings in LivaNova PLC (NASDAQ:LIVN – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,675 shares of the company’s stock after selling 1,248 shares during the period. Franklin Resources Inc.’s […] - 2025-04-14 04:58:51
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC trimmed its position in LivaNova PLC (NASDAQ:LIVN – Free Report) by 0.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,337,245 shares of the company’s stock after selling 7,704 shares during the period. Geode Capital Management […] - 2025-04-13 05:57:01
LivaNova PLC (NASDAQ:LIVN) Stock Position Raised by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its stake in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) by 24.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,353 shares of the company’s stock after purchasing an additional 1,441 shares during the period. Pictet Asset Management Holding SA’s holdings in LivaNova were worth $341,000 […] - 2025-04-11 06:23:06
Wellington Management Group LLP Buys New Position in LivaNova PLC (NASDAQ:LIVN)
Wellington Management Group LLP bought a new stake in LivaNova PLC (NASDAQ:LIVN – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 192,125 shares of the company’s stock, valued at approximately $8,897,000. Wellington Management Group LLP owned approximately 0.35% of LivaNova at the end […] - 2025-04-10 06:07:04
KLP Kapitalforvaltning AS Acquires Shares of 11,000 LivaNova PLC (NASDAQ:LIVN)
KLP Kapitalforvaltning AS bought a new position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 11,000 shares of the company’s stock, valued at approximately $509,000. Several other hedge funds have also modified their holdings of LIVN. Central Pacific Bank Trust Division raised its holdings […] - 2025-04-04 04:51:07
LivaNova PLC (NASDAQ:LIVN) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its stake in LivaNova PLC (NASDAQ:LIVN – Free Report) by 5.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,183 shares of the company’s stock after selling 4,786 shares during the period. Corebridge Financial […] - 2025-03-31 05:17:01
StockNews.com Upgrades LivaNova (NASDAQ:LIVN) to Strong-Buy
LivaNova (NASDAQ:LIVN – Get Free Report) was upgraded by investment analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Tuesday. A number of other research analysts have also issued reports on the stock. Needham & Company LLC reiterated a “buy” rating and issued a $64.00 […] - 2025-03-27 04:55:13
Cibc World Markets Corp Buys Shares of 5,104 LivaNova PLC (NASDAQ:LIVN)
Cibc World Markets Corp purchased a new position in shares of LivaNova PLC (NASDAQ:LIVN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 5,104 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other […] - 2025-03-26 06:09:01
Needham & Company LLC Reiterates Buy Rating for LivaNova (NASDAQ:LIVN)
LivaNova (NASDAQ:LIVN – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Needham & Company LLC in a report issued on Monday,Benzinga reports. They currently have a $64.00 target price on the stock. Needham & Company LLC’s target price would suggest a potential upside of 58.38% from the stock’s current price. […] - 2025-03-19 04:00:42
LivaNova PLC (NASDAQ:LIVN) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
LivaNova PLC (NASDAQ:LIVN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-03-13 04:21:02
LivaNova (NASDAQ:LIVN) Receives Buy Rating from Needham & Company LLC
LivaNova (NASDAQ:LIVN – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $75.00 price objective on the stock. Needham & Company LLC’s target price points to a potential upside of […] - 2025-01-30 06:59:06

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

DateNumber of LIVN Shares HeldBase Market Value of LIVN SharesLocal Market Value of LIVN SharesChange in LIVN Shares HeldChange in LIVN Base ValueCurrent Price per LIVN Share HeldPrevious Price per LIVN Share Held
2026-02-09 (Monday)6,843USD 449,859USD 449,859
2026-02-06 (Friday)6,843USD 455,470LIVN holding decreased by -1369USD 455,4700USD -1,369 USD 66.56 USD 66.76
2026-02-02 (Monday)6,843USD 456,839LIVN holding increased by 7185USD 456,8390USD 7,185 USD 66.76 USD 65.7101
2026-01-30 (Friday)6,843LIVN holding increased by 114USD 449,654LIVN holding increased by 14220USD 449,654114USD 14,220 USD 65.7101 USD 64.7101
2026-01-29 (Thursday)6,729USD 435,434LIVN holding increased by 5384USD 435,4340USD 5,384 USD 64.7101 USD 63.9099
2026-01-28 (Wednesday)6,729USD 430,050LIVN holding decreased by -1212USD 430,0500USD -1,212 USD 63.9099 USD 64.0901
2026-01-27 (Tuesday)6,729USD 431,262LIVN holding decreased by -740USD 431,2620USD -740 USD 64.0901 USD 64.2
2026-01-26 (Monday)6,729USD 432,002LIVN holding increased by 6998USD 432,0020USD 6,998 USD 64.2 USD 63.1601
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 LIVN by Blackrock for IE00B3VWM098

Show aggregate share trades of LIVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY11465.95063.825 64.038USD 7,300 -
2026-01-23SELL-3863.91062.450 62.596USD -2,379 -
2026-01-22BUY20964.77563.165 63.326USD 13,235 -
2026-01-21SELL-1963.93362.815 62.927USD -1,196 -
2026-01-20BUY5763.00060.790 61.011USD 3,478 -
2026-01-15BUY98863.50060.970 61.223USD 60,488 -
2026-01-14BUY1961.43560.400 60.504USD 1,150 -
2026-01-08BUY1965.35064.180 64.297USD 1,222 -
2025-12-23SELL-1963.32062.790 62.843USD -1,194 -
2025-12-03SELL-9564.16062.830 62.963USD -5,981 -
2025-12-02BUY3864.31062.320 62.519USD 2,376 -
2025-11-25SELL-5763.70060.335 60.671USD -3,458 -
2025-11-24SELL-5761.44058.716 58.988USD -3,362 -
2025-11-17SELL-20956.15053.580 53.837USD -11,252 -
2025-11-12SELL-1957.83054.000 54.383USD -1,033 -
2025-11-06SELL-1951.59548.820 49.097USD -933 -
2025-11-05SELL-19054.95050.560 50.999USD -9,690 -
2025-11-04SELL-3854.09052.000 52.209USD -1,984 -
2025-11-03SELL-3853.13052.430 52.500USD -1,995 -
2025-10-28BUY5753.86054.290 54.247USD 3,092 -
2025-10-24SELL-1954.89054.965 54.958USD -1,044 -
2025-10-15BUY11453.52053.550 53.547USD 6,104 -
2025-10-02BUY1951.23051.260 51.257USD 974 -
2025-09-30BUY3852.38052.740 52.704USD 2,003 -
2025-09-11BUY7657.34057.440 57.430USD 4,365 -
2025-08-21SELL-1952.86053.640 53.562USD -1,018 -
2025-07-31BUY5742.19043.740 43.585USD 2,484 -
2025-06-30SELL-3845.02046.165 46.051USD -1,750 -
2025-06-25SELL-1945.87046.380 46.329USD -880 -
2025-06-20SELL-3845.51046.490 46.392USD -1,763 -
2025-05-23BUY1941.88042.980 42.870USD 815 -
2025-05-19SELL-1943.97044.340 44.303USD -842 -
2025-05-15SELL-5743.82043.980 43.964USD -2,506 -
2025-05-12SELL-1945.23045.771 45.717USD -869 -
2025-05-09SELL-1944.06044.980 44.888USD -853 -
2025-04-30SELL-1937.00037.610 37.549USD -713 -
2025-04-24SELL-3837.26037.380 37.368USD -1,420 -
2025-04-17SELL-1935.58035.690 35.679USD -678 -
2025-04-15SELL-5734.80035.885 35.776USD -2,039 -
2025-04-14SELL-5735.46035.720 35.694USD -2,035 -
2025-04-09SELL-7635.72035.720 35.720USD -2,715 -
2025-04-07SELL-13335.40037.110 36.939USD -4,913 -
2025-04-04SELL-19035.95036.480 36.427USD -6,921 -
2025-03-31BUY1939.28039.530 39.505USD 751 -
2025-03-19SELL-3840.84040.900 40.894USD -1,554 -
2025-03-14SELL-11439.24039.475 39.451USD -4,497 -
2025-03-13SELL-3838.56039.270 39.199USD -1,490 -
2025-03-12SELL-64639.07039.510 39.466USD -25,495 -
2025-03-07SELL-3839.17040.420 40.295USD -1,531 -
2025-03-06SELL-5739.99041.140 41.025USD -2,338 -
2025-03-03SELL-1941.72042.320 42.260USD -803 -
2025-02-28SELL-11441.63041.670 41.666USD -4,750 -
2025-02-26SELL-1941.45042.380 42.287USD -803 -
2025-02-25SELL-5741.70047.485 46.907USD -2,674 -
2025-02-18BUY9547.21047.895 47.827USD 4,544 -
2025-02-13BUY1947.62048.736 48.624USD 924 -
2025-02-12BUY1947.65047.720 47.713USD 907 -
2025-02-11BUY5747.83049.900 49.693USD 2,833 -
2025-02-06BUY17147.97048.760 48.681USD 8,324 -
2025-01-27BUY1949.53050.450 50.358USD 957 -
2024-12-30BUY9545.70046.400 46.330USD 4,401 -
2024-12-06BUY7649.71050.850 50.736USD 3,856 -
2024-12-05BUY1950.50051.285 51.206USD 973 -
2024-12-04BUY9551.19051.970 51.892USD 4,930 -
2024-11-29BUY9552.50053.345 53.261USD 5,060 -
2024-11-27BUY7652.48052.660 52.642USD 4,001 -
2024-11-26BUY1950.69051.650 51.554USD 980 -
2024-11-21BUY9551.70051.800 51.790USD 4,920 -
2024-11-20BUY5750.05051.750 51.580USD 2,940 -
2024-11-18BUY22852.53052.850 52.818USD 12,043 -
2024-11-12BUY15253.00055.320 55.088USD 8,373 -
2024-11-08BUY9551.63053.110 52.962USD 5,031 -
2024-11-07BUY28551.98053.080 52.970USD 15,096 -
2024-11-06BUY3852.10052.300 52.280USD 1,987 -
2024-10-31BUY1951.62052.380 52.304USD 994 -
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 LIVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19149,2220285,19352.3%
2025-09-18118,0420236,48849.9%
2025-09-1768,0700179,04738.0%
2025-09-1681,1050158,54551.2%
2025-09-1553,68725124,67643.1%
2025-09-12143,2260262,38554.6%
2025-09-1144,948090,38249.7%
2025-09-1093,29980156,82359.5%
2025-09-0986,0580128,92366.8%
2025-09-0873,0600150,89448.4%
2025-09-05129,2180471,24427.4%
2025-09-04153,6940235,05365.4%
2025-09-03191,9070354,13454.2%
2025-09-02156,9290233,78167.1%
2025-08-2967,7110137,07249.4%
2025-08-2852,1990120,58443.3%
2025-08-2754,0050156,78734.4%
2025-08-26112,4760191,45758.7%
2025-08-25209,4902363,37257.7%
2025-08-22134,9200277,37948.6%
2025-08-2162,2210107,86957.7%
2025-08-2061,5636165,79437.1%
2025-08-19100,1260236,67942.3%
2025-08-1890,5510177,24851.1%
2025-08-15163,9640241,88767.8%
2025-08-14212,1040333,77763.5%
2025-08-13191,0860388,78249.1%
2025-08-12150,06013,294221,10267.9%
2025-08-11200,3300294,53368.0%
2025-08-08184,300100315,04058.5%
2025-08-07234,2840362,37864.7%
2025-08-06275,3180437,03063.0%
2025-08-05253,022157502,59350.3%
2025-08-04221,2380475,68446.5%
2025-08-01137,0630292,25346.9%
2025-07-31203,3900386,92452.6%
2025-07-30161,375100228,24470.7%
2025-07-29147,43613355,90741.4%
2025-07-28178,2650310,89457.3%
2025-07-2551,1870107,89847.4%
2025-07-24181,4870396,11645.8%
2025-07-23108,4580212,24451.1%
2025-07-22245,9020385,30063.8%
2025-07-21113,5790186,62360.9%
2025-07-18155,25038,900195,45879.4%

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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Note: 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.


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