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

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 08:47:11
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 05:34:52
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 08:42:55
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 12:35:57
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 07:57:01
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 07:58:51
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 08:57:01
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 09:23:06
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 09:07:04
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 07:51:07
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 08:17:01
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 06:55:13
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 08:09:01
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 06:00:42
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 06:21:02
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 08:59:06

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
2025-05-08 (Thursday)5,703USD 251,331LIVN holding increased by 3250USD 251,3310USD 3,250 USD 44.07 USD 43.5001
2025-05-07 (Wednesday)5,703USD 248,081LIVN holding increased by 47564USD 248,0810USD 47,564 USD 43.5001 USD 35.1599
2025-05-06 (Tuesday)5,703USD 200,517LIVN holding decreased by -6388USD 200,5170USD -6,388 USD 35.1599 USD 36.28
2025-05-05 (Monday)5,703USD 206,905LIVN holding decreased by -2851USD 206,9050USD -2,851 USD 36.28 USD 36.7799
2025-05-02 (Friday)5,703USD 209,756LIVN holding decreased by -57USD 209,7560USD -57 USD 36.7799 USD 36.7899
2025-05-01 (Thursday)5,703USD 209,813LIVN holding decreased by -1198USD 209,8130USD -1,198 USD 36.7899 USD 37
2025-04-30 (Wednesday)5,703LIVN holding decreased by -19USD 211,011LIVN holding decreased by -4480USD 211,011-19USD -4,480 USD 37 USD 37.6601
2025-04-29 (Tuesday)5,722USD 215,491LIVN holding increased by 859USD 215,4910USD 859 USD 37.6601 USD 37.51
2025-04-28 (Monday)5,722USD 214,632LIVN holding increased by 1430USD 214,6320USD 1,430 USD 37.51 USD 37.26
2025-04-25 (Friday)5,722USD 213,202USD 213,2020USD 0 USD 37.26 USD 37.26
2025-04-24 (Thursday)5,722LIVN holding decreased by -38USD 213,202LIVN holding increased by 3941USD 213,202-38USD 3,941 USD 37.26 USD 36.33
2025-04-23 (Wednesday)5,760USD 209,261LIVN holding increased by 5011USD 209,2610USD 5,011 USD 36.33 USD 35.4601
2025-04-22 (Tuesday)5,760USD 204,250LIVN holding increased by 4896USD 204,2500USD 4,896 USD 35.4601 USD 34.6101
2025-04-21 (Monday)5,760USD 199,354LIVN holding decreased by -5587USD 199,3540USD -5,587 USD 34.6101 USD 35.58
2025-04-18 (Friday)5,760USD 204,941USD 204,9410USD 0 USD 35.58 USD 35.58
2025-04-17 (Thursday)5,760LIVN holding decreased by -19USD 204,941LIVN holding increased by 2271USD 204,941-19USD 2,271 USD 35.58 USD 35.0701
2025-04-16 (Wednesday)5,779USD 202,670LIVN holding increased by 1561USD 202,6700USD 1,561 USD 35.0701 USD 34.8
2025-04-15 (Tuesday)5,779LIVN holding decreased by -57USD 201,109LIVN holding decreased by -5836USD 201,109-57USD -5,836 USD 34.8 USD 35.4601
2025-04-14 (Monday)5,836LIVN holding decreased by -57USD 206,945LIVN holding increased by 6819USD 206,945-57USD 6,819 USD 35.4601 USD 33.96
2025-04-11 (Friday)5,893USD 200,126LIVN holding decreased by -1061USD 200,1260USD -1,061 USD 33.96 USD 34.14
2025-04-10 (Thursday)5,893USD 201,187LIVN holding decreased by -9311USD 201,1870USD -9,311 USD 34.14 USD 35.72
2025-04-09 (Wednesday)5,893LIVN holding decreased by -76USD 210,498LIVN holding increased by 8447USD 210,498-76USD 8,447 USD 35.72 USD 33.8501
2025-04-08 (Tuesday)5,969USD 202,051LIVN holding decreased by -9252USD 202,0510USD -9,252 USD 33.8501 USD 35.4001
2025-04-07 (Monday)5,969LIVN holding decreased by -133USD 211,303LIVN holding decreased by -8064USD 211,303-133USD -8,064 USD 35.4001 USD 35.95
2025-04-04 (Friday)6,102LIVN holding decreased by -190USD 219,367LIVN holding decreased by -29167USD 219,367-190USD -29,167 USD 35.95 USD 39.5
2025-04-02 (Wednesday)6,292USD 248,534LIVN holding increased by 2957USD 248,5340USD 2,957 USD 39.5 USD 39.03
2025-04-01 (Tuesday)6,292USD 245,577LIVN holding decreased by -1573USD 245,5770USD -1,573 USD 39.03 USD 39.28
2025-03-31 (Monday)6,292LIVN holding increased by 19USD 247,150LIVN holding increased by 1688USD 247,15019USD 1,688 USD 39.28 USD 39.1299
2025-03-28 (Friday)6,273USD 245,462LIVN holding decreased by -3074USD 245,4620USD -3,074 USD 39.1299 USD 39.62
2025-03-27 (Thursday)6,273USD 248,536LIVN holding decreased by -1757USD 248,5360USD -1,757 USD 39.62 USD 39.9
2025-03-26 (Wednesday)6,273USD 250,293LIVN holding decreased by -125USD 250,2930USD -125 USD 39.9 USD 39.92
2025-03-25 (Tuesday)6,273USD 250,418LIVN holding decreased by -2823USD 250,4180USD -2,823 USD 39.92 USD 40.37
2025-03-24 (Monday)6,273USD 253,241LIVN holding increased by 5583USD 253,2410USD 5,583 USD 40.37 USD 39.48
2025-03-21 (Friday)6,273USD 247,658LIVN holding decreased by -5959USD 247,6580USD -5,959 USD 39.48 USD 40.4299
2025-03-20 (Thursday)6,273USD 253,617LIVN holding decreased by -2572USD 253,6170USD -2,572 USD 40.4299 USD 40.84
2025-03-19 (Wednesday)6,273LIVN holding decreased by -38USD 256,189LIVN holding increased by 1161USD 256,189-38USD 1,161 USD 40.84 USD 40.4101
2025-03-18 (Tuesday)6,311USD 255,028LIVN holding decreased by -6311USD 255,0280USD -6,311 USD 40.4101 USD 41.4101
2025-03-17 (Monday)6,311USD 261,339LIVN holding increased by 13695USD 261,3390USD 13,695 USD 41.4101 USD 39.2401
2025-03-14 (Friday)6,311LIVN holding decreased by -114USD 247,644LIVN holding decreased by -104USD 247,644-114USD -104 USD 39.2401 USD 38.56
2025-03-13 (Thursday)6,425LIVN holding decreased by -38USD 247,748LIVN holding decreased by -4761USD 247,748-38USD -4,761 USD 38.56 USD 39.0699
2025-03-12 (Wednesday)6,463LIVN holding decreased by -646USD 252,509LIVN holding decreased by -25169USD 252,509-646USD -25,169 USD 39.0699 USD 39.0601
2025-03-11 (Tuesday)7,109USD 277,678LIVN holding increased by 14503USD 277,6780USD 14,503 USD 39.0601 USD 37.02
2025-03-10 (Monday)7,109USD 263,175LIVN holding decreased by -15285USD 263,1750USD -15,285 USD 37.02 USD 39.1701
2025-03-07 (Friday)7,109LIVN holding decreased by -38USD 278,460LIVN holding decreased by -7349USD 278,460-38USD -7,349 USD 39.1701 USD 39.9901
2025-03-06 (Thursday)7,147LIVN holding decreased by -57USD 285,809LIVN holding decreased by -8618USD 285,809-57USD -8,618 USD 39.9901 USD 40.8699
2025-03-05 (Wednesday)7,204USD 294,427LIVN holding decreased by -4971USD 294,4270USD -4,971 USD 40.8699 USD 41.56
2025-03-04 (Tuesday)7,204USD 299,398LIVN holding decreased by -1153USD 299,3980USD -1,153 USD 41.56 USD 41.72
2025-03-03 (Monday)7,204LIVN holding decreased by -19USD 300,551LIVN holding decreased by -142USD 300,551-19USD -142 USD 41.72 USD 41.6299
2025-02-28 (Friday)7,223LIVN holding decreased by -114USD 300,693LIVN holding increased by 390USD 300,693-114USD 390 USD 41.6299 USD 40.9299
2025-02-27 (Thursday)7,337USD 300,303LIVN holding decreased by -3816USD 300,3030USD -3,816 USD 40.9299 USD 41.45
2025-02-26 (Wednesday)7,337LIVN holding decreased by -19USD 304,119LIVN holding decreased by -2626USD 304,119-19USD -2,626 USD 41.45 USD 41.7
2025-02-25 (Tuesday)7,356LIVN holding decreased by -57USD 306,745LIVN holding decreased by -60199USD 306,745-57USD -60,199 USD 41.7 USD 49.5001
2025-02-24 (Monday)7,413USD 366,944LIVN holding increased by 15271USD 366,9440USD 15,271 USD 49.5001 USD 47.44
2025-02-21 (Friday)7,413USD 351,673LIVN holding decreased by -4077USD 351,6730USD -4,077 USD 47.44 USD 47.99
2025-02-20 (Thursday)7,413USD 355,750LIVN holding increased by 3558USD 355,7500USD 3,558 USD 47.99 USD 47.5101
2025-02-19 (Wednesday)7,413USD 352,192LIVN holding increased by 2224USD 352,1920USD 2,224 USD 47.5101 USD 47.21
2025-02-19 (Wednesday)7,413USD 352,192LIVN holding increased by 2224USD 352,1920USD 2,224 USD 47.5101 USD 47.21
2025-02-18 (Tuesday)7,413LIVN holding increased by 95USD 349,968LIVN holding increased by 1046USD 349,96895USD 1,046 USD 47.21 USD 47.68
2025-02-17 (Monday)7,318USD 348,922USD 348,9220USD 0 USD 47.68 USD 47.68
2025-02-14 (Friday)7,318USD 348,922LIVN holding increased by 439USD 348,9220USD 439 USD 47.68 USD 47.62
2025-02-13 (Thursday)7,318LIVN holding increased by 19USD 348,483LIVN holding increased by 686USD 348,48319USD 686 USD 47.62 USD 47.65
2025-02-12 (Wednesday)7,299LIVN holding increased by 19USD 347,797LIVN holding decreased by -405USD 347,79719USD -405 USD 47.65 USD 47.8299
2025-02-11 (Tuesday)7,280LIVN holding increased by 57USD 348,202LIVN holding decreased by -2186USD 348,20257USD -2,186 USD 47.8299 USD 48.51
2025-02-10 (Monday)7,223USD 350,388LIVN holding increased by 4984USD 350,3880USD 4,984 USD 48.51 USD 47.82
2025-02-07 (Friday)7,223USD 345,404LIVN holding decreased by -1083USD 345,4040USD -1,083 USD 47.82 USD 47.97
2025-02-06 (Thursday)7,223LIVN holding increased by 171USD 346,487LIVN holding increased by 2914USD 346,487171USD 2,914 USD 47.97 USD 48.7199
2025-02-05 (Wednesday)7,052USD 343,573LIVN holding increased by 3314USD 343,5730USD 3,314 USD 48.7199 USD 48.25
2025-02-04 (Tuesday)7,052USD 340,259LIVN holding increased by 1340USD 340,2590USD 1,340 USD 48.25 USD 48.06
2025-02-03 (Monday)7,052USD 338,919LIVN holding decreased by -13328USD 338,9190USD -13,328 USD 48.06 USD 49.9499
2025-01-31 (Friday)7,052USD 352,247LIVN holding decreased by -4866USD 352,2470USD -4,866 USD 49.9499 USD 50.64
2025-01-30 (Thursday)7,052USD 357,113LIVN holding decreased by -635USD 357,1130USD -635 USD 50.64 USD 50.73
2025-01-29 (Wednesday)7,052USD 357,748LIVN holding increased by 1410USD 357,7480USD 1,410 USD 50.73 USD 50.5301
2025-01-28 (Tuesday)7,052USD 356,338LIVN holding increased by 7052USD 356,3380USD 7,052 USD 50.5301 USD 49.5301
2025-01-27 (Monday)7,052LIVN holding increased by 19USD 349,286LIVN holding increased by 10647USD 349,28619USD 10,647 USD 49.5301 USD 48.15
2025-01-24 (Friday)7,033USD 338,639LIVN holding decreased by -4712USD 338,6390USD -4,712 USD 48.15 USD 48.82
2025-01-23 (Thursday)7,033USD 343,351LIVN holding increased by 1196USD 343,3510USD 1,196 USD 48.82 USD 48.6499
2025-01-22 (Wednesday)7,033USD 342,155USD 342,155
2025-01-21 (Tuesday)7,071USD 347,964USD 347,964
2025-01-20 (Monday)7,071USD 341,529USD 341,529
2025-01-17 (Friday)7,071USD 341,529USD 341,529
2025-01-16 (Thursday)7,090USD 340,178USD 340,178
2025-01-15 (Wednesday)7,071USD 336,792USD 336,792
2025-01-14 (Tuesday)7,071USD 336,792USD 336,792
2025-01-13 (Monday)7,014USD 331,902USD 331,902
2025-01-10 (Friday)6,976USD 325,500USD 325,500
2025-01-09 (Thursday)6,976USD 335,127USD 335,127
2025-01-09 (Thursday)6,976USD 335,127USD 335,127
2025-01-09 (Thursday)6,976USD 335,127USD 335,127
2025-01-08 (Wednesday)6,976USD 335,127USD 335,127
2025-01-08 (Wednesday)6,976USD 335,127USD 335,127
2025-01-08 (Wednesday)6,976USD 335,127USD 335,127
2025-01-02 (Thursday)6,862USD 320,112LIVN holding increased by 6519USD 320,1120USD 6,519 USD 46.65 USD 45.6999
2024-12-30 (Monday)6,862LIVN holding increased by 95USD 313,593LIVN holding decreased by -25028USD 313,59395USD -25,028 USD 45.6999 USD 50.04
2024-12-10 (Tuesday)6,767USD 338,621LIVN holding increased by 406USD 338,6210USD 406 USD 50.04 USD 49.98
2024-12-09 (Monday)6,767USD 338,215LIVN holding increased by 1827USD 338,2150USD 1,827 USD 49.98 USD 49.7101
2024-12-06 (Friday)6,767LIVN holding increased by 76USD 336,388LIVN holding decreased by -1508USD 336,38876USD -1,508 USD 49.7101 USD 50.5001
2024-12-05 (Thursday)6,691LIVN holding increased by 19USD 337,896LIVN holding decreased by -3644USD 337,89619USD -3,644 USD 50.5001 USD 51.19
2024-12-04 (Wednesday)6,672LIVN holding increased by 95USD 341,540LIVN holding increased by 2035USD 341,54095USD 2,035 USD 51.19 USD 51.62
2024-12-03 (Tuesday)6,577USD 339,505LIVN holding decreased by -4406USD 339,5050USD -4,406 USD 51.62 USD 52.29
2024-12-02 (Monday)6,577USD 343,911LIVN holding decreased by -1382USD 343,9110USD -1,382 USD 52.29 USD 52.5001
2024-11-29 (Friday)6,577LIVN holding increased by 95USD 345,293LIVN holding increased by 5118USD 345,29395USD 5,118 USD 52.5001 USD 52.4799
2024-11-28 (Thursday)6,482USD 340,175USD 340,1750USD 0 USD 52.4799 USD 52.4799
2024-11-27 (Wednesday)6,482LIVN holding increased by 76USD 340,175LIVN holding increased by 15455USD 340,17576USD 15,455 USD 52.4799 USD 50.69
2024-11-26 (Tuesday)6,406LIVN holding increased by 19USD 324,720LIVN holding decreased by -5807USD 324,72019USD -5,807 USD 50.69 USD 51.75
2024-11-25 (Monday)6,387USD 330,527LIVN holding increased by 2746USD 330,5270USD 2,746 USD 51.75 USD 51.32
2024-11-22 (Friday)6,387USD 327,781LIVN holding decreased by -2427USD 327,7810USD -2,427 USD 51.32 USD 51.7
2024-11-21 (Thursday)6,387LIVN holding increased by 95USD 330,208LIVN holding increased by 15293USD 330,20895USD 15,293 USD 51.7 USD 50.0501
2024-11-20 (Wednesday)6,292LIVN holding increased by 57USD 314,915LIVN holding decreased by -5315USD 314,91557USD -5,315 USD 50.0501 USD 51.3601
2024-11-19 (Tuesday)6,235USD 320,230LIVN holding decreased by -7295USD 320,2300USD -7,295 USD 51.3601 USD 52.5301
2024-11-18 (Monday)6,235LIVN holding increased by 228USD 327,525LIVN holding increased by 9154USD 327,525228USD 9,154 USD 52.5301 USD 53
2024-11-12 (Tuesday)6,007LIVN holding increased by 152USD 318,371LIVN holding increased by 16077USD 318,371152USD 16,077 USD 53 USD 51.6301
2024-11-08 (Friday)5,855LIVN holding increased by 95USD 302,294LIVN holding increased by 2889USD 302,29495USD 2,889 USD 51.6301 USD 51.98
2024-11-07 (Thursday)5,760LIVN holding increased by 285USD 299,405LIVN holding increased by 14157USD 299,405285USD 14,157 USD 51.98 USD 52.1001
2024-11-06 (Wednesday)5,475LIVN holding increased by 38USD 285,248LIVN holding increased by 15083USD 285,24838USD 15,083 USD 52.1001 USD 49.6901
2024-11-05 (Tuesday)5,437USD 270,165LIVN holding increased by 3698USD 270,1650USD 3,698 USD 49.6901 USD 49.0099
2024-11-04 (Monday)5,437USD 266,467LIVN holding decreased by -11527USD 266,4670USD -11,527 USD 49.0099 USD 51.13
2024-11-01 (Friday)5,437USD 277,994LIVN holding decreased by -2664USD 277,9940USD -2,664 USD 51.13 USD 51.62
2024-10-31 (Thursday)5,437LIVN holding increased by 19USD 280,658LIVN holding increased by 2498USD 280,65819USD 2,498 USD 51.62 USD 51.34
2024-10-30 (Wednesday)5,418USD 278,160LIVN holding decreased by -8831USD 278,1600USD -8,831 USD 51.34 USD 52.9699
2024-10-29 (Tuesday)5,418USD 286,991LIVN holding decreased by -1030USD 286,9910USD -1,030 USD 52.9699 USD 53.16
2024-10-28 (Monday)5,418USD 288,021LIVN holding increased by 867USD 288,0210USD 867 USD 53.16 USD 53
2024-10-25 (Friday)5,418USD 287,154LIVN holding increased by 433USD 287,1540USD 433 USD 53 USD 52.9201
2024-10-24 (Thursday)5,418USD 286,721LIVN holding decreased by -433USD 286,7210USD -433 USD 52.9201 USD 53
2024-10-23 (Wednesday)5,418USD 287,154LIVN holding decreased by -1788USD 287,1540USD -1,788 USD 53 USD 53.33
2024-10-22 (Tuesday)5,418USD 288,942LIVN holding increased by 3034USD 288,9420USD 3,034 USD 53.33 USD 52.77
2024-10-21 (Monday)5,418USD 285,908LIVN holding decreased by -4334USD 285,9080USD -4,334 USD 52.77 USD 53.57
2024-10-18 (Friday)5,418USD 290,242USD 290,242
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
2025-04-30SELL-19 37.000* 45.03 Profit of 856 on sale
2025-04-24SELL-38 37.260* 45.34 Profit of 1,723 on sale
2025-04-17SELL-19 35.580* 45.85 Profit of 871 on sale
2025-04-15SELL-57 34.800* 46.09 Profit of 2,627 on sale
2025-04-14SELL-57 35.460* 46.20 Profit of 2,634 on sale
2025-04-09SELL-76 35.720* 46.60 Profit of 3,541 on sale
2025-04-07SELL-133 35.400* 46.87 Profit of 6,234 on sale
2025-04-04SELL-190 35.950* 47.00 Profit of 8,930 on sale
2025-03-31BUY19 39.280* 47.28
2025-03-19SELL-38 40.840* 48.06 Profit of 1,826 on sale
2025-03-14SELL-114 39.240* 48.38 Profit of 5,515 on sale
2025-03-13SELL-38 38.560* 48.52 Profit of 1,844 on sale
2025-03-12SELL-646 39.070* 48.65 Profit of 31,429 on sale
2025-03-07SELL-38 39.170* 49.11 Profit of 1,866 on sale
2025-03-06SELL-57 39.990* 49.25 Profit of 2,807 on sale
2025-03-03SELL-19 41.720* 49.62 Profit of 943 on sale
2025-02-28SELL-114 41.630* 49.75 Profit of 5,672 on sale
2025-02-26SELL-19 41.450* 50.04 Profit of 951 on sale
2025-02-25SELL-57 41.700* 50.18 Profit of 2,860 on sale
2025-02-18BUY95 47.210* 50.44
2025-02-13BUY19 47.620* 50.61
2025-02-12BUY19 47.650* 50.67
2025-02-11BUY57 47.830* 50.73
2025-02-06BUY171 47.970* 50.90
2025-01-27BUY19 49.530* 51.19
2024-12-30BUY95 45.700* 51.66
2024-12-06BUY76 49.710* 51.84
2024-12-05BUY19 50.500* 51.88
2024-12-04BUY95 51.190* 51.91
2024-11-29BUY95 52.500* 51.88
2024-11-27BUY76 52.480* 51.83
2024-11-26BUY19 50.690* 51.88
2024-11-21BUY95 51.700* 51.93
2024-11-20BUY57 50.050* 52.03
2024-11-18BUY228 52.530* 52.04
2024-11-12BUY152 53.000* 51.98
2024-11-08BUY95 51.630* 52.00
2024-11-07BUY285 51.980* 52.00
2024-11-06BUY38 52.100* 52.00
2024-10-31BUY19 51.620* 52.81
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
2025-05-09125,245100375,51633.4%
2025-05-08159,814303458,98734.8%
2025-05-07583,40735,7001,674,21734.8%
2025-05-0679,8390959,6948.3%
2025-05-0583,4650487,49517.1%
2025-05-0288,9010348,57025.5%
2025-05-0162,9910289,01621.8%
2025-04-30100,5730302,15333.3%
2025-04-2979,64010,800175,30545.4%
2025-04-2853,0480134,43839.5%
2025-04-2550,0760175,83228.5%
2025-04-2470,8700159,65244.4%
2025-04-23140,5450211,34066.5%
2025-04-2245,2190103,62243.6%
2025-04-21104,1130243,65742.7%
2025-04-17102,8190246,02741.8%
2025-04-1678,6950180,93643.5%
2025-04-1575,9550202,16637.6%
2025-04-1476,2830212,33135.9%
2025-04-1159,7760410,26714.6%
2025-04-1067,6850220,82530.7%
2025-04-0989,4700587,04215.2%
2025-04-0881,9770344,27923.8%
2025-04-0793,5850584,15216.0%
2025-04-04208,6690451,41546.2%
2025-04-03139,1160324,39242.9%
2025-04-0271,0980191,59137.1%
2025-04-0174,4531,187203,32336.6%
2025-03-3154,1600226,26623.9%
2025-03-2836,037098,81436.5%
2025-03-2741,7060124,01433.6%
2025-03-2633,749094,65635.7%
2025-03-2540,0930167,05624.0%
2025-03-24143,35710,800255,37856.1%
2025-03-2166,5890293,08922.7%
2025-03-20255,4930328,40977.8%
2025-03-19224,4940336,94466.6%
2025-03-1865,8800181,96436.2%
2025-03-17237,4950480,20449.5%
2025-03-1487,9022,200163,58653.7%
2025-03-1366,2210166,69039.7%
2025-03-12123,65428302,73040.8%
2025-03-1195,9480593,14716.2%
2025-03-10162,2930446,28836.4%
2025-03-07153,6420429,17935.8%

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.

Back to Listing

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.