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 LKFN

Stock NameLakeland Financial Corporation
TickerLKFN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5116561003

Show aggregate LKFN holdings

News associated with LKFN

SG Americas Securities LLC Makes New Investment in Lakeland Financial Corporation (NASDAQ:LKFN)
SG Americas Securities LLC purchased a new position in Lakeland Financial Corporation (NASDAQ:LKFN – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 5,512 shares of the financial services provider’s stock, valued at approximately $328,000. Several other large investors also recently modified their holdings of the business. WINTON GROUP Ltd increased […] - 2025-06-26 07:28:54
The Implied Analyst 12-Month Target For SCHD
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. - 2025-06-17 11:20:11
GAMMA Investing LLC Has $3.83 Million Stock Holdings in Lakeland Financial Co. (NASDAQ:LKFN)
GAMMA Investing LLC lifted its holdings in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 9,426.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 64,492 shares of the financial services provider’s stock after purchasing an additional 63,815 shares […] - 2025-06-12 07:40:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduces Position in Lakeland Financial Co. (NASDAQ:LKFN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its holdings in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 14.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,909 shares of the financial services provider’s stock after selling 6,815 shares during the period. UBS AM a […] - 2025-06-06 08:24:56
Squarepoint Ops LLC Reduces Holdings in Lakeland Financial Co. (NASDAQ:LKFN)
Squarepoint Ops LLC trimmed its holdings in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 34.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,627 shares of the financial services provider’s stock after selling 7,858 shares during […] - 2025-06-01 08:31:12
Tuesday 5/27 Insider Buying Report: LKFN, LUCD
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. On Thursday, Lakeland Financial's Director, Melinda Jo Truex, made a $499,454 purch - 2025-05-27 17:38:31
Cetera Investment Advisers Sells 420 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
Cetera Investment Advisers lowered its holdings in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,001 shares of the financial services provider’s stock after selling 420 shares during the quarter. Cetera […] - 2025-05-22 07:58:54
Ameriprise Financial Inc. Sells 4,803 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
Ameriprise Financial Inc. reduced its stake in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 344,088 shares of the financial services provider’s stock after selling 4,803 […] - 2025-05-15 08:20:53
Lakeland Financial (NASDAQ:LKFN) Upgraded to “Outperform” at Hovde Group
Hovde Group upgraded shares of Lakeland Financial (NASDAQ:LKFN – Free Report) from a market perform rating to an outperform rating in a research report released on Tuesday morning, MarketBeat reports. They currently have $72.00 target price on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods cut their price objective on shares of Lakeland […] - 2025-05-09 07:35:06
Barclays PLC Buys 1,020 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
Barclays PLC boosted its stake in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 51,980 shares of the financial services provider’s stock after purchasing an additional 1,020 shares during the quarter. […] - 2025-04-29 08:44:47
Lakeland Financial (NASDAQ:LKFN) Reaches New 1-Year Low After Earnings Miss
Lakeland Financial Co. (NASDAQ:LKFN – Get Free Report)’s stock price reached a new 52-week low on Saturday following a weaker than expected earnings announcement. The stock traded as low as $50.00 and last traded at $53.50, with a volume of 465717 shares traded. The stock had previously closed at $54.59. The financial services provider reported […] - 2025-04-28 05:41:03
Sterling Capital Management LLC Raises Stock Position in Lakeland Financial Co. (NASDAQ:LKFN)
Sterling Capital Management LLC grew its holdings in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 809.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 737 shares of the financial services provider’s stock after acquiring an additional 656 shares during the […] - 2025-04-24 08:56:53
Bank of Montreal Can Buys 306 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
Bank of Montreal Can increased its holdings in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 6.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 4,954 shares of the financial services provider’s stock after buying an additional 306 shares during the quarter. Bank of Montreal Can’s holdings in Lakeland Financial were […] - 2025-04-24 07:54:48
Analysts Anticipate KBE To Hit $63
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. - 2025-04-22 11:18:03
Legal & General Group Plc Sells 2,142 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
Legal & General Group Plc lowered its stake in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 2.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 70,760 shares of the financial services provider’s stock after selling 2,142 shares during the quarter. […] - 2025-04-22 08:39:10
Lakeland Financial Co. (NASDAQ:LKFN) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. trimmed its position in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 178,368 shares of the financial services provider’s stock after selling 21,480 shares during the […] - 2025-04-18 07:40:56
Geode Capital Management LLC Sells 2,519 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
Geode Capital Management LLC cut its position in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 602,488 shares of the financial services provider’s stock after selling 2,519 shares during the period. Geode Capital Management LLC’s holdings in Lakeland Financial were worth $41,437,000 as of its […] - 2025-04-16 08:11:07
JPMorgan Chase & Co. Grows Position in Lakeland Financial Co. (NASDAQ:LKFN)
JPMorgan Chase & Co. increased its position in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 132.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 134,495 shares of the financial services provider’s stock after buying an additional 76,562 […] - 2025-04-16 07:28:58
Lakeland Financial Co. (NASDAQ:LKFN) Stock Holdings Raised by Vanguard Group Inc.
Vanguard Group Inc. grew its stake in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 5.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,940,356 shares of the financial services provider’s stock after purchasing an additional 100,001 shares during the period. Vanguard Group Inc. owned approximately 0.08% of Lakeland Financial worth $133,419,000 as of […] - 2025-04-08 07:41:05
Lakeland Financial (NASDAQ:LKFN) Earns Market Perform Rating from Analysts at Hovde Group
Hovde Group initiated coverage on shares of Lakeland Financial (NASDAQ:LKFN – Free Report) in a research note published on Friday, MarketBeat.com reports. The brokerage issued a market perform rating and a $66.00 price target on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods restated a “market perform” rating and issued a $74.00 price […] - 2025-03-24 06:34:45
Analysts Expect VIG To Hit $225
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. - 2025-03-21 10:48:28
Bank of New York Mellon Corp Buys 3,056 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
Bank of New York Mellon Corp grew its position in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The fund owned 210,433 shares of the financial services provider’s stock after purchasing an additional 3,056 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-13 07:11:01
Mirae Asset Global Investments Co. Ltd. Increases Position in Lakeland Financial Co. (NASDAQ:LKFN)
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 18.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,461 shares of the financial services provider’s stock after purchasing an additional 2,910 […] - 2025-02-12 08:40:49
KBC Group NV Raises Holdings in Lakeland Financial Co. (NASDAQ:LKFN)
KBC Group NV increased its position in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 62.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,672 shares of the financial services provider’s stock after acquiring an additional 642 shares during the quarter. KBC Group NV’s […] - 2025-02-08 09:16:53

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

DateNumber of LKFN Shares HeldBase Market Value of LKFN SharesLocal Market Value of LKFN SharesChange in LKFN Shares HeldChange in LKFN Base ValueCurrent Price per LKFN Share HeldPrevious Price per LKFN Share Held
2025-06-26 (Thursday)2,284USD 140,238USD 140,238
2025-06-25 (Wednesday)2,284LKFN holding decreased by -8USD 137,200LKFN holding decreased by -1031USD 137,200-8USD -1,031 USD 60.0701 USD 60.3102
2025-06-24 (Tuesday)2,292USD 138,231LKFN holding increased by 917USD 138,2310USD 917 USD 60.3102 USD 59.9101
2025-06-23 (Monday)2,292USD 137,314LKFN holding increased by 3782USD 137,3140USD 3,782 USD 59.9101 USD 58.26
2025-06-20 (Friday)2,292LKFN holding decreased by -16USD 133,532LKFN holding decreased by -1301USD 133,532-16USD -1,301 USD 58.26 USD 58.4198
2025-06-19 (Thursday)2,308USD 134,833USD 134,8330USD 0 USD 58.4198 USD 58.4198
2025-06-18 (Wednesday)2,308USD 134,833LKFN holding increased by 161USD 134,8330USD 161 USD 58.4198 USD 58.3501
2025-06-17 (Tuesday)2,308USD 134,672LKFN holding decreased by -715USD 134,6720USD -715 USD 58.3501 USD 58.6599
2025-06-16 (Monday)2,308USD 135,387LKFN holding decreased by -600USD 135,3870USD -600 USD 58.6599 USD 58.9198
2025-06-13 (Friday)2,308USD 135,987LKFN holding decreased by -3832USD 135,9870USD -3,832 USD 58.9198 USD 60.5802
2025-06-12 (Thursday)2,308USD 139,819LKFN holding decreased by -623USD 139,8190USD -623 USD 60.5802 USD 60.8501
2025-06-11 (Wednesday)2,308USD 140,442LKFN holding decreased by -2285USD 140,4420USD -2,285 USD 60.8501 USD 61.8401
2025-06-10 (Tuesday)2,308USD 142,727LKFN holding increased by 1985USD 142,7270USD 1,985 USD 61.8401 USD 60.9801
2025-06-09 (Monday)2,308USD 140,742LKFN holding increased by 1316USD 140,7420USD 1,316 USD 60.9801 USD 60.4099
2025-06-06 (Friday)2,308USD 139,426LKFN holding increased by 2792USD 139,4260USD 2,792 USD 60.4099 USD 59.2002
2025-06-05 (Thursday)2,308USD 136,634LKFN holding decreased by -230USD 136,6340USD -230 USD 59.2002 USD 59.2998
2025-06-04 (Wednesday)2,308USD 136,864LKFN holding decreased by -2216USD 136,8640USD -2,216 USD 59.2998 USD 60.26
2025-06-03 (Tuesday)2,308USD 139,080LKFN holding increased by 2816USD 139,0800USD 2,816 USD 60.26 USD 59.0399
2025-06-02 (Monday)2,308USD 136,264LKFN holding decreased by -1916USD 136,2640USD -1,916 USD 59.0399 USD 59.87
2025-05-30 (Friday)2,308USD 138,180LKFN holding decreased by -277USD 138,1800USD -277 USD 59.87 USD 59.99
2025-05-29 (Thursday)2,308USD 138,457LKFN holding decreased by -138USD 138,4570USD -138 USD 59.99 USD 60.0498
2025-05-28 (Wednesday)2,308USD 138,595LKFN holding decreased by -947USD 138,5950USD -947 USD 60.0498 USD 60.4601
2025-05-27 (Tuesday)2,308USD 139,542LKFN holding increased by 4201USD 139,5420USD 4,201 USD 60.4601 USD 58.6399
2025-05-26 (Monday)2,308USD 135,341USD 135,3410USD 0 USD 58.6399 USD 58.6399
2025-05-23 (Friday)2,308LKFN holding increased by 8USD 135,341LKFN holding decreased by -1325USD 135,3418USD -1,325 USD 58.6399 USD 59.42
2025-05-22 (Thursday)2,300USD 136,666LKFN holding decreased by -598USD 136,6660USD -598 USD 59.42 USD 59.68
2025-05-21 (Wednesday)2,300USD 137,264LKFN holding decreased by -3772USD 137,2640USD -3,772 USD 59.68 USD 61.32
2025-05-20 (Tuesday)2,300USD 141,036LKFN holding increased by 115USD 141,0360USD 115 USD 61.32 USD 61.27
2025-05-19 (Monday)2,300LKFN holding decreased by -8USD 140,921LKFN holding decreased by -98USD 140,921-8USD -98 USD 61.27 USD 61.1001
2025-05-16 (Friday)2,308USD 141,019LKFN holding decreased by -1338USD 141,0190USD -1,338 USD 61.1001 USD 61.6798
2025-05-15 (Thursday)2,308LKFN holding decreased by -24USD 142,357LKFN holding increased by 338USD 142,357-24USD 338 USD 61.6798 USD 60.9001
2025-05-14 (Wednesday)2,332USD 142,019LKFN holding decreased by -1329USD 142,0190USD -1,329 USD 60.9001 USD 61.47
2025-05-13 (Tuesday)2,332USD 143,348LKFN holding decreased by -47USD 143,3480USD -47 USD 61.47 USD 61.4901
2025-05-12 (Monday)2,332LKFN holding decreased by -8USD 143,395LKFN holding increased by 4118USD 143,395-8USD 4,118 USD 61.4901 USD 59.5201
2025-05-09 (Friday)2,340LKFN holding decreased by -8USD 139,277LKFN holding decreased by -1439USD 139,277-8USD -1,439 USD 59.5201 USD 59.9302
2025-05-08 (Thursday)2,348USD 140,716LKFN holding increased by 1503USD 140,7160USD 1,503 USD 59.9302 USD 59.29
2025-05-07 (Wednesday)2,348USD 139,213LKFN holding decreased by -516USD 139,2130USD -516 USD 59.29 USD 59.5098
2025-05-06 (Tuesday)2,348USD 139,729LKFN holding increased by 680USD 139,7290USD 680 USD 59.5098 USD 59.2202
2025-05-05 (Monday)2,348USD 139,049LKFN holding increased by 2255USD 139,0490USD 2,255 USD 59.2202 USD 58.2598
2025-05-02 (Friday)2,348USD 136,794LKFN holding increased by 4719USD 136,7940USD 4,719 USD 58.2598 USD 56.25
2025-05-01 (Thursday)2,348USD 132,075LKFN holding increased by 1362USD 132,0750USD 1,362 USD 56.25 USD 55.6699
2025-04-30 (Wednesday)2,348LKFN holding decreased by -8USD 130,713LKFN holding decreased by -1341USD 130,713-8USD -1,341 USD 55.6699 USD 56.0501
2025-04-29 (Tuesday)2,356USD 132,054LKFN holding increased by 2851USD 132,0540USD 2,851 USD 56.0501 USD 54.84
2025-04-28 (Monday)2,356USD 129,203LKFN holding increased by 3157USD 129,2030USD 3,157 USD 54.84 USD 53.5
2025-04-25 (Friday)2,356USD 126,046LKFN holding decreased by -2568USD 126,0460USD -2,568 USD 53.5 USD 54.59
2025-04-24 (Thursday)2,356LKFN holding decreased by -16USD 128,614LKFN holding decreased by -636USD 128,614-16USD -636 USD 54.59 USD 54.4899
2025-04-23 (Wednesday)2,372USD 129,250LKFN holding increased by 1731USD 129,2500USD 1,731 USD 54.4899 USD 53.7601
2025-04-22 (Tuesday)2,372USD 127,519LKFN holding increased by 3890USD 127,5190USD 3,890 USD 53.7601 USD 52.1202
2025-04-21 (Monday)2,372USD 123,629LKFN holding decreased by -2134USD 123,6290USD -2,134 USD 52.1202 USD 53.0198
2025-04-18 (Friday)2,372USD 125,763USD 125,7630USD 0 USD 53.0198 USD 53.0198
2025-04-17 (Thursday)2,372LKFN holding decreased by -8USD 125,763LKFN holding decreased by -1853USD 125,763-8USD -1,853 USD 53.0198 USD 53.6202
2025-04-16 (Wednesday)2,380USD 127,616LKFN holding increased by 3642USD 127,6160USD 3,642 USD 53.6202 USD 52.0899
2025-04-15 (Tuesday)2,380LKFN holding decreased by -24USD 123,974LKFN holding increased by 288USD 123,974-24USD 288 USD 52.0899 USD 51.4501
2025-04-14 (Monday)2,404LKFN holding decreased by -24USD 123,686LKFN holding decreased by -1817USD 123,686-24USD -1,817 USD 51.4501 USD 51.6899
2025-04-11 (Friday)2,428USD 125,503LKFN holding decreased by -1773USD 125,5030USD -1,773 USD 51.6899 USD 52.4201
2025-04-10 (Thursday)2,428USD 127,276LKFN holding decreased by -7745USD 127,2760USD -7,745 USD 52.4201 USD 55.61
2025-04-09 (Wednesday)2,428LKFN holding decreased by -32USD 135,021LKFN holding increased by 4666USD 135,021-32USD 4,666 USD 55.61 USD 52.9898
2025-04-08 (Tuesday)2,460USD 130,355LKFN holding decreased by -419USD 130,3550USD -419 USD 52.9898 USD 53.1602
2025-04-07 (Monday)2,460LKFN holding decreased by -56USD 130,774LKFN holding decreased by -4562USD 130,774-56USD -4,562 USD 53.1602 USD 53.7901
2025-04-04 (Friday)2,516LKFN holding decreased by -80USD 135,336LKFN holding decreased by -19204USD 135,336-80USD -19,204 USD 53.7901 USD 59.53
2025-04-02 (Wednesday)2,596USD 154,540LKFN holding increased by 987USD 154,5400USD 987 USD 59.53 USD 59.1498
2025-04-01 (Tuesday)2,596USD 153,553LKFN holding decreased by -753USD 153,5530USD -753 USD 59.1498 USD 59.4399
2025-03-31 (Monday)2,596USD 154,306LKFN holding decreased by -2129USD 154,3060USD -2,129 USD 59.4399 USD 60.26
2025-03-28 (Friday)2,596USD 156,435LKFN holding decreased by -1142USD 156,4350USD -1,142 USD 60.26 USD 60.6999
2025-03-27 (Thursday)2,596USD 157,577LKFN holding decreased by -727USD 157,5770USD -727 USD 60.6999 USD 60.98
2025-03-26 (Wednesday)2,596USD 158,304LKFN holding decreased by -675USD 158,3040USD -675 USD 60.98 USD 61.24
2025-03-25 (Tuesday)2,596USD 158,979LKFN holding decreased by -338USD 158,9790USD -338 USD 61.24 USD 61.3702
2025-03-24 (Monday)2,596USD 159,317LKFN holding increased by 3064USD 159,3170USD 3,064 USD 61.3702 USD 60.1899
2025-03-21 (Friday)2,596USD 156,253LKFN holding decreased by -1584USD 156,2530USD -1,584 USD 60.1899 USD 60.8001
2025-03-20 (Thursday)2,596USD 157,837LKFN holding decreased by -2985USD 157,8370USD -2,985 USD 60.8001 USD 61.9499
2025-03-19 (Wednesday)2,596USD 160,822LKFN holding decreased by -364USD 160,8220USD -364 USD 61.9499 USD 62.0901
2025-03-18 (Tuesday)2,596USD 161,186LKFN holding decreased by -285USD 161,1860USD -285 USD 62.0901 USD 62.1999
2025-03-17 (Monday)2,596USD 161,471LKFN holding decreased by -338USD 161,4710USD -338 USD 62.1999 USD 62.3301
2025-03-14 (Friday)2,596USD 161,809LKFN holding increased by 2882USD 161,8090USD 2,882 USD 62.3301 USD 61.22
2025-03-13 (Thursday)2,596USD 158,927LKFN holding decreased by -415USD 158,9270USD -415 USD 61.22 USD 61.3798
2025-03-12 (Wednesday)2,596USD 159,342LKFN holding increased by 700USD 159,3420USD 700 USD 61.3798 USD 61.1102
2025-03-11 (Tuesday)2,596USD 158,642LKFN holding increased by 675USD 158,6420USD 675 USD 61.1102 USD 60.8502
2025-03-10 (Monday)2,596USD 157,967LKFN holding decreased by -3894USD 157,9670USD -3,894 USD 60.8502 USD 62.3502
2025-03-07 (Friday)2,596USD 161,861LKFN holding decreased by -1453USD 161,8610USD -1,453 USD 62.3502 USD 62.9099
2025-03-06 (Thursday)2,596USD 163,314LKFN holding decreased by -597USD 163,3140USD -597 USD 62.9099 USD 63.1398
2025-03-05 (Wednesday)2,596USD 163,911LKFN holding decreased by -2285USD 163,9110USD -2,285 USD 63.1398 USD 64.02
2025-03-04 (Tuesday)2,596USD 166,196LKFN holding decreased by -6230USD 166,1960USD -6,230 USD 64.02 USD 66.4199
2025-03-03 (Monday)2,596USD 172,426LKFN holding increased by 26USD 172,4260USD 26 USD 66.4199 USD 66.4099
2025-02-28 (Friday)2,596USD 172,400LKFN holding increased by 1583USD 172,4000USD 1,583 USD 66.4099 USD 65.8001
2025-02-27 (Thursday)2,596USD 170,817LKFN holding increased by 1662USD 170,8170USD 1,662 USD 65.8001 USD 65.1599
2025-02-26 (Wednesday)2,596USD 169,155LKFN holding decreased by -2882USD 169,1550USD -2,882 USD 65.1599 USD 66.27
2025-02-25 (Tuesday)2,596USD 172,037LKFN holding increased by 1713USD 172,0370USD 1,713 USD 66.27 USD 65.6102
2025-02-24 (Monday)2,596USD 170,324LKFN holding increased by 52USD 170,3240USD 52 USD 65.6102 USD 65.5901
2025-02-21 (Friday)2,596USD 170,272LKFN holding decreased by -2466USD 170,2720USD -2,466 USD 65.5901 USD 66.5401
2025-02-20 (Thursday)2,596USD 172,738LKFN holding decreased by -1038USD 172,7380USD -1,038 USD 66.5401 USD 66.9399
2025-02-19 (Wednesday)2,596USD 173,776LKFN holding decreased by -1636USD 173,7760USD -1,636 USD 66.9399 USD 67.5701
2025-02-19 (Wednesday)2,596USD 173,776LKFN holding decreased by -1636USD 173,7760USD -1,636 USD 66.9399 USD 67.5701
2025-02-18 (Tuesday)2,596USD 175,412LKFN holding increased by 494USD 175,4120USD 494 USD 67.5701 USD 67.3798
2025-02-17 (Monday)2,596USD 174,918USD 174,9180USD 0 USD 67.3798 USD 67.3798
2025-02-14 (Friday)2,596USD 174,918LKFN holding decreased by -1532USD 174,9180USD -1,532 USD 67.3798 USD 67.97
2025-02-13 (Thursday)2,596USD 176,450LKFN holding increased by 1428USD 176,4500USD 1,428 USD 67.97 USD 67.4199
2025-02-12 (Wednesday)2,596USD 175,022LKFN holding decreased by -4985USD 175,0220USD -4,985 USD 67.4199 USD 69.3401
2025-02-11 (Tuesday)2,596USD 180,007LKFN holding increased by 3401USD 180,0070USD 3,401 USD 69.3401 USD 68.03
2025-02-10 (Monday)2,596USD 176,606LKFN holding decreased by -402USD 176,6060USD -402 USD 68.03 USD 68.1849
2025-02-07 (Friday)2,596USD 177,008LKFN holding decreased by -1779USD 177,0080USD -1,779 USD 68.1849 USD 68.8702
2025-02-06 (Thursday)2,596USD 178,787LKFN holding increased by 1896USD 178,7870USD 1,896 USD 68.8702 USD 68.1398
2025-02-05 (Wednesday)2,596USD 176,891LKFN holding increased by 3115USD 176,8910USD 3,115 USD 68.1398 USD 66.9399
2025-02-04 (Tuesday)2,596USD 173,776LKFN holding increased by 1973USD 173,7760USD 1,973 USD 66.9399 USD 66.1799
2025-02-03 (Monday)2,596USD 171,803LKFN holding decreased by -4829USD 171,8030USD -4,829 USD 66.1799 USD 68.0401
2025-01-31 (Friday)2,596USD 176,632LKFN holding decreased by -337USD 176,6320USD -337 USD 68.0401 USD 68.1699
2025-01-30 (Thursday)2,596USD 176,969LKFN holding decreased by -857USD 176,9690USD -857 USD 68.1699 USD 68.5
2025-01-29 (Wednesday)2,596USD 177,826LKFN holding decreased by -2129USD 177,8260USD -2,129 USD 68.5 USD 69.3201
2025-01-28 (Tuesday)2,596USD 179,955LKFN holding decreased by -571USD 179,9550USD -571 USD 69.3201 USD 69.5401
2025-01-27 (Monday)2,596USD 180,526LKFN holding increased by 831USD 180,5260USD 831 USD 69.5401 USD 69.22
2025-01-24 (Friday)2,596USD 179,695LKFN holding increased by 4906USD 179,6950USD 4,906 USD 69.22 USD 67.3301
2025-01-23 (Thursday)2,596USD 174,789LKFN holding decreased by -285USD 174,7890USD -285 USD 67.3301 USD 67.4399
2025-01-22 (Wednesday)2,596USD 175,074USD 175,074
2025-01-21 (Tuesday)2,596USD 176,865USD 176,865
2025-01-20 (Monday)2,596USD 177,540USD 177,540
2025-01-17 (Friday)2,596USD 177,540USD 177,540
2025-01-16 (Thursday)2,596USD 176,917USD 176,917
2025-01-15 (Wednesday)2,596USD 178,060USD 178,060
2025-01-14 (Tuesday)2,596USD 178,942USD 178,942
2025-01-13 (Monday)2,596USD 172,894USD 172,894
2025-01-10 (Friday)2,596USD 171,440USD 171,440
2025-01-09 (Thursday)2,596USD 176,736USD 176,736
2025-01-09 (Thursday)2,596USD 176,736USD 176,736
2025-01-09 (Thursday)2,596USD 176,736USD 176,736
2025-01-08 (Wednesday)2,596USD 176,736USD 176,736
2025-01-08 (Wednesday)2,596USD 176,736USD 176,736
2025-01-08 (Wednesday)2,596USD 176,736USD 176,736
2025-01-02 (Thursday)2,596USD 174,685LKFN holding decreased by -4257USD 174,6850USD -4,257 USD 67.2901 USD 68.9299
2024-12-30 (Monday)2,596USD 178,942LKFN holding decreased by -12201USD 178,9420USD -12,201 USD 68.9299 USD 73.6298
2024-12-10 (Tuesday)2,596USD 191,143LKFN holding increased by 1583USD 191,1430USD 1,583 USD 73.6298 USD 73.02
2024-12-09 (Monday)2,596USD 189,560LKFN holding decreased by -2103USD 189,5600USD -2,103 USD 73.02 USD 73.8301
2024-12-06 (Friday)2,596USD 191,663LKFN holding decreased by -363USD 191,6630USD -363 USD 73.8301 USD 73.97
2024-12-05 (Thursday)2,596USD 192,026LKFN holding decreased by -2648USD 192,0260USD -2,648 USD 73.97 USD 74.99
2024-12-04 (Wednesday)2,596USD 194,674LKFN holding increased by 4076USD 194,6740USD 4,076 USD 74.99 USD 73.4199
2024-12-03 (Tuesday)2,596USD 190,598LKFN holding decreased by -935USD 190,5980USD -935 USD 73.4199 USD 73.78
2024-12-02 (Monday)2,596USD 191,533LKFN holding increased by 831USD 191,5330USD 831 USD 73.78 USD 73.4599
2024-11-29 (Friday)2,596USD 190,702LKFN holding decreased by -2700USD 190,7020USD -2,700 USD 73.4599 USD 74.5
2024-11-28 (Thursday)2,596USD 193,402USD 193,4020USD 0 USD 74.5 USD 74.5
2024-11-27 (Wednesday)2,596USD 193,402LKFN holding decreased by -337USD 193,4020USD -337 USD 74.5 USD 74.6298
2024-11-26 (Tuesday)2,596USD 193,739LKFN holding decreased by -3168USD 193,7390USD -3,168 USD 74.6298 USD 75.8502
2024-11-25 (Monday)2,596USD 196,907LKFN holding increased by 1221USD 196,9070USD 1,221 USD 75.8502 USD 75.3798
2024-11-22 (Friday)2,596USD 195,686LKFN holding increased by 4594USD 195,6860USD 4,594 USD 75.3798 USD 73.6102
2024-11-21 (Thursday)2,596USD 191,092LKFN holding increased by 3894USD 191,0920USD 3,894 USD 73.6102 USD 72.1102
2024-11-20 (Wednesday)2,596USD 187,198LKFN holding decreased by -1453USD 187,1980USD -1,453 USD 72.1102 USD 72.6699
2024-11-19 (Tuesday)2,596USD 188,651LKFN holding decreased by -1298USD 188,6510USD -1,298 USD 72.6699 USD 73.1699
2024-11-18 (Monday)2,596USD 189,949LKFN holding decreased by -6412USD 189,9490USD -6,412 USD 73.1699 USD 75.6398
2024-11-12 (Tuesday)2,596USD 196,361LKFN holding increased by 8463USD 196,3610USD 8,463 USD 75.6398 USD 72.3798
2024-11-08 (Friday)2,596USD 187,898LKFN holding increased by 2180USD 187,8980USD 2,180 USD 72.3798 USD 71.5401
2024-11-07 (Thursday)2,596USD 185,718LKFN holding decreased by -6230USD 185,7180USD -6,230 USD 71.5401 USD 73.9399
2024-11-06 (Wednesday)2,596USD 191,948LKFN holding increased by 19236USD 191,9480USD 19,236 USD 73.9399 USD 66.53
2024-11-05 (Tuesday)2,596USD 172,712LKFN holding increased by 5893USD 172,7120USD 5,893 USD 66.53 USD 64.26
2024-11-04 (Monday)2,596USD 166,819LKFN holding decreased by -2051USD 166,8190USD -2,051 USD 64.26 USD 65.0501
2024-11-01 (Friday)2,596USD 168,870LKFN holding decreased by -52USD 168,8700USD -52 USD 65.0501 USD 65.0701
2024-10-31 (Thursday)2,596USD 168,922LKFN holding decreased by -4621USD 168,9220USD -4,621 USD 65.0701 USD 66.8502
2024-10-30 (Wednesday)2,596USD 173,543LKFN holding increased by 2155USD 173,5430USD 2,155 USD 66.8502 USD 66.02
2024-10-29 (Tuesday)2,596USD 171,388LKFN holding decreased by -1921USD 171,3880USD -1,921 USD 66.02 USD 66.76
2024-10-28 (Monday)2,596USD 173,309LKFN holding increased by 10098USD 173,3090USD 10,098 USD 66.76 USD 62.8702
2024-10-25 (Friday)2,596USD 163,211LKFN holding decreased by -6152USD 163,2110USD -6,152 USD 62.8702 USD 65.24
2024-10-24 (Thursday)2,596USD 169,363LKFN holding decreased by -415USD 169,3630USD -415 USD 65.24 USD 65.3998
2024-10-23 (Wednesday)2,596USD 169,778LKFN holding increased by 1012USD 169,7780USD 1,012 USD 65.3998 USD 65.01
2024-10-22 (Tuesday)2,596USD 168,766LKFN holding decreased by -311USD 168,7660USD -311 USD 65.01 USD 65.1298
2024-10-21 (Monday)2,596USD 169,077LKFN holding decreased by -5374USD 169,0770USD -5,374 USD 65.1298 USD 67.1999
2024-10-18 (Friday)2,596USD 174,451USD 174,451
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 LKFN by Blackrock for IE00B3VWM098

Show aggregate share trades of LKFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-8 60.070* 63.36 Profit of 507 on sale
2025-06-20SELL-16 58.260* 63.45 Profit of 1,015 on sale
2025-05-23BUY8 58.640* 64.07
2025-05-19SELL-8 61.270* 64.20 Profit of 514 on sale
2025-05-15SELL-24 61.680* 64.25 Profit of 1,542 on sale
2025-05-12SELL-8 61.490* 64.33 Profit of 515 on sale
2025-05-09SELL-8 59.520* 64.37 Profit of 515 on sale
2025-04-30SELL-8 55.670* 64.78 Profit of 518 on sale
2025-04-24SELL-16 54.590* 65.18 Profit of 1,043 on sale
2025-04-17SELL-8 53.020* 65.81 Profit of 526 on sale
2025-04-15SELL-24 52.090* 66.09 Profit of 1,586 on sale
2025-04-14SELL-24 51.450* 66.24 Profit of 1,590 on sale
2025-04-09SELL-32 55.610* 66.68 Profit of 2,134 on sale
2025-04-07SELL-56 53.160* 67.00 Profit of 3,752 on sale
2025-04-04SELL-80 53.790* 67.15 Profit of 5,372 on sale
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 LKFN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2725,607043,85558.4%
2025-06-2627,055047,67456.8%
2025-06-2536,9173459,03362.5%
2025-06-2413,302024,77153.7%
2025-06-2315,286034,15544.8%
2025-06-2013,815033,88240.8%
2025-06-1812,37212824,47750.5%
2025-06-1716,076029,42454.6%
2025-06-1615,994038,39441.7%
2025-06-1315,844031,58050.2%
2025-06-1215,0575232,86445.8%
2025-06-1113,175026,24650.2%
2025-06-1023,599037,84462.4%
2025-06-0917,346028,01261.9%
2025-06-0617,946034,41352.1%
2025-06-0520,152031,53163.9%
2025-06-0422,357038,59757.9%
2025-06-0327,053054,43849.7%
2025-06-0234,9731053,02566.0%
2025-05-3022,0451447,05046.9%
2025-05-2914,327034,79341.2%
2025-05-2828,299054,21852.2%
2025-05-2720,5632551,47939.9%
2025-05-239,991022,36244.7%
2025-05-2228,2213848,40258.3%
2025-05-2117,198034,46849.9%
2025-05-2012,9571427,06347.9%
2025-05-1910,930025,50742.9%
2025-05-1615,171025,73858.9%
2025-05-1517,213029,55158.2%
2025-05-1412,517027,52645.5%
2025-05-1314,1416534,17941.4%
2025-05-1220,94060044,67646.9%
2025-05-0925,138036,21469.4%
2025-05-0826,788053,88249.7%
2025-05-0734,103053,66163.6%
2025-05-0637,256062,40359.7%
2025-05-0552,113179,77565.3%
2025-05-0224,103047,16351.1%
2025-05-0118,604037,63549.4%
2025-04-3018,425850,86536.2%
2025-04-2921,3341561,95934.4%
2025-04-2837,064087,57242.3%
2025-04-2565,7600193,55134.0%
2025-04-2439,322146109,47135.9%

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.