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 LNTH

Stock Name	Lantheus Holdings Inc
Ticker	LNTH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5165441032
LEI	5299005HUB5IOJGO7S39

Show aggregate LNTH holdings

News associated with LNTH

Lantheus (NASDAQ:LNTH) Price Target Lowered to $84.00 at B. Riley: Lantheus (NASDAQ:LNTH – Get Free Report) had its target price cut by equities research analysts at B. Riley from $109.00 to $84.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the medical equipment provider’s stock. B. Riley’s target price suggests a potential upside […] - 2025-09-18 04:28:48
Implied FSMD Analyst Target Price: $49: 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. - 2025-08-21 10:25:46
Swiss National Bank Sells 1,900 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH): Swiss National Bank decreased its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 134,754 shares of the medical equipment provider’s stock after selling 1,900 shares during the period. Swiss National […] - 2025-08-15 04:42:58
Validea Joel Greenblatt Strategy Daily Upgrade Report - 8/7/2025: The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.GRIFFON CORP (GFF) is a mid-cap value stock in the Appliance &am - 2025-08-07 06:54:43
Cetera Investment Advisers Increases Holdings in Lantheus Holdings, Inc. (NASDAQ:LNTH): Cetera Investment Advisers raised its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 21.4% in the first quarter, Holdings Channel.com reports. The institutional investor owned 28,362 shares of the medical equipment provider’s stock after buying an additional 5,004 shares during the quarter. Cetera Investment Advisers’ holdings in Lantheus were worth $2,768,000 […] - 2025-08-07 05:38:49
Natixis Advisors LLC Increases Stake in Lantheus Holdings, Inc. (NASDAQ:LNTH): Natixis Advisors LLC grew its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 5.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 35,423 shares of the medical equipment provider’s stock after purchasing an additional 1,821 shares during the […] - 2025-08-07 04:49:01
Lantheus Holdings, Inc. (NASDAQ:LNTH) Receives $131.20 Consensus PT from Brokerages: Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Get Free Report) have received a consensus rating of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month target […] - 2025-08-05 03:10:53
Victory Capital Management Inc. Grows Position in Lantheus Holdings, Inc. (NASDAQ:LNTH): Victory Capital Management Inc. increased its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 41.2% in the first quarter, Holdings Channel reports. The institutional investor owned 123,067 shares of the medical equipment provider’s stock after acquiring an additional 35,937 shares during the period. Victory Capital Management Inc.’s holdings in Lantheus were worth $12,011,000 […] - 2025-07-24 05:04:48
Cerity Partners LLC Buys 1,323 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH): Cerity Partners LLC increased its holdings in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 12.7% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 11,709 shares of the medical equipment provider’s stock after purchasing an additional 1,323 shares during the quarter. […] - 2025-07-23 05:44:46
M&T Bank Corp Has $284,000 Position in Lantheus Holdings, Inc. (NASDAQ:LNTH): M&T Bank Corp cut its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 49.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,912 shares of the medical equipment provider’s stock after selling 2,845 shares during the period. M&T Bank […] - 2025-07-18 04:34:53
Lantheus Holdings, Inc. (NASDAQ:LNTH) Holdings Raised by Xponance Inc.: Xponance Inc. boosted its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 1.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,931 shares of the medical equipment provider’s stock after buying an additional 145 shares during the quarter. […] - 2025-07-17 06:01:58
Lantheus Holdings, Inc. (NASDAQ:LNTH) Stock Position Raised by Alps Advisors Inc.: Alps Advisors Inc. increased its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 4.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,501 shares of the medical equipment provider’s stock after buying an additional 159 shares during the period. Alps Advisors Inc.’s holdings […] - 2025-07-17 05:09:06
Nisa Investment Advisors LLC Buys 139 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH): Nisa Investment Advisors LLC lifted its position in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 2.1% during the 1st quarter, Holdings Channel reports. The firm owned 6,691 shares of the medical equipment provider’s stock after purchasing an additional 139 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Lantheus were worth […] - 2025-07-16 05:06:48
Lantheus Holdings, Inc. (NASDAQ:LNTH) Receives $130.50 Average Target Price from Brokerages: Lantheus Holdings, Inc. (NASDAQ:LNTH – Get Free Report) has earned a consensus rating of “Buy” from the six analysts that are covering the company, MarketBeat.com reports. Six investment analysts have rated the stock with a buy rating. The average twelve-month target price among brokers that have updated their coverage on the stock in the last […] - 2025-07-11 02:40:53
Lantheus Holdings, Inc. (NASDAQ:LNTH) Holdings Raised by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 8.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,452 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-10 05:14:12
Cambridge Investment Research Advisors Inc. Buys 1,564 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH): Cambridge Investment Research Advisors Inc. boosted its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 43.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,196 shares of the medical equipment provider’s stock after […] - 2025-07-10 04:28:50
Principal Financial Group Inc. Purchases 74,149 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH): Principal Financial Group Inc. increased its position in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 40.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 258,495 shares of the medical equipment provider’s stock after acquiring an additional 74,149 shares during the period. […] - 2025-07-09 05:45:06
Vontobel Holding Ltd. Has $448,000 Stock Holdings in Lantheus Holdings, Inc. (NASDAQ:LNTH): Vontobel Holding Ltd. lowered its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 6.8% during the first quarter, according to its most recent filing with the SEC. The firm owned 4,595 shares of the medical equipment provider’s stock after selling 336 shares during the period. Vontobel Holding Ltd.’s holdings in Lantheus were worth […] - 2025-07-08 05:21:04
Oppenheimer & Co. Inc. Acquires Shares of 2,313 Lantheus Holdings, Inc. (NASDAQ:LNTH): Oppenheimer & Co. Inc. acquired a new stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor acquired 2,313 shares of the medical equipment provider’s stock, valued at approximately $226,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-07-04 04:32:54
Allspring Global Investments Holdings LLC Grows Stake in Lantheus Holdings, Inc. (NASDAQ:LNTH): Allspring Global Investments Holdings LLC boosted its holdings in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 11.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 192,686 shares of the medical equipment provider’s stock after purchasing an additional 20,104 shares during the […] - 2025-07-03 05:28:59
Spire Wealth Management Sells 596 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH): Spire Wealth Management trimmed its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 58.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 429 shares of the medical equipment provider’s stock after selling 596 shares during the quarter. Spire Wealth Management’s […] - 2025-07-02 04:50:51
Janney Montgomery Scott LLC Boosts Stock Position in Lantheus Holdings, Inc. (NASDAQ:LNTH): Janney Montgomery Scott LLC increased its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 34.9% in the 1st quarter, HoldingsChannel reports. The firm owned 26,711 shares of the medical equipment provider’s stock after purchasing an additional 6,905 shares during the period. Janney Montgomery Scott LLC’s holdings in Lantheus were worth $2,607,000 […] - 2025-06-26 04:35:00
Lantheus (NASDAQ:LNTH) Price Target Lowered to $109.00 at B. Riley: Lantheus (NASDAQ:LNTH – Free Report) had its target price trimmed by B. Riley from $122.00 to $109.00 in a report released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the medical equipment provider’s stock. Several other research firms have also recently commented on LNTH. Wall Street Zen raised shares of Lantheus […] - 2025-06-24 03:12:46
UMB Bank n.a. Purchases 381 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH): UMB Bank n.a. grew its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 68.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 940 shares of the medical equipment provider’s stock after acquiring an additional 381 shares during the period. UMB Bank n.a.’s holdings in Lantheus […] - 2025-06-13 05:02:55
Lantheus Holdings, Inc. (NASDAQ:LNTH) Shares Acquired by Procyon Advisors LLC: Procyon Advisors LLC boosted its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 22.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,426 shares of the medical equipment provider’s stock after purchasing an additional 813 shares during the quarter. Procyon Advisors LLC’s […] - 2025-06-09 05:52:52
Vident Advisory LLC Trims Position in Lantheus Holdings, Inc. (NASDAQ:LNTH): Vident Advisory LLC lessened its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 37.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,772 shares of the medical equipment provider’s stock after selling 1,643 shares during the period. […] - 2025-05-30 05:36:56
Tidal Investments LLC Has $1.07 Million Stake in Lantheus Holdings, Inc. (NASDAQ:LNTH): Tidal Investments LLC trimmed its position in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 32.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,901 shares of the medical equipment provider’s stock after selling 5,720 shares during the […] - 2025-05-26 06:12:59
Lantheus Holdings, Inc. (NASDAQ:LNTH) Given Average Rating of “Buy” by Brokerages: Lantheus Holdings, Inc. (NASDAQ:LNTH – Get Free Report) has earned an average rating of “Buy” from the six analysts that are currently covering the stock, MarketBeat.com reports. Six analysts have rated the stock with a buy recommendation. The average 12 month price target among brokers that have issued ratings on the stock in the last […] - 2025-05-26 05:29:13
Implied LRGF Analyst Target Price: $68: 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. - 2025-05-19 07:58:32
Lantheus Holdings, Inc. (NASDAQ:LNTH) Shares Acquired by Cetera Investment Advisers: Cetera Investment Advisers lifted its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 22.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 23,358 shares of the medical equipment provider’s stock after buying an additional 4,320 shares during the quarter. Cetera Investment Advisers’ holdings in Lantheus were worth $2,090,000 […] - 2025-05-19 04:38:50

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

Date	Number of LNTH Shares Held	Base Market Value of LNTH Shares	Local Market Value of LNTH Shares	Change in LNTH Shares Held	Change in LNTH Base Value	Current Price per LNTH Share Held	Previous Price per LNTH Share Held
2025-11-12 (Wednesday)	26,523	USD 1,445,504	USD 1,445,504	-87	USD 25,328	USD 54.5	USD 53.37
2025-11-11 (Tuesday)	26,610	USD 1,420,176	USD 1,420,176	0	USD 71,315	USD 53.37	USD 50.69
2025-11-10 (Monday)	26,610	USD 1,348,861	USD 1,348,861	0	USD -10,112	USD 50.69	USD 51.07
2025-11-07 (Friday)	26,610	USD 1,358,973	USD 1,358,973	0	USD -69,718	USD 51.07	USD 53.69
2025-11-06 (Thursday)	26,610	USD 1,428,691	USD 1,428,691	-87	USD -99,178	USD 53.69	USD 57.23
2025-11-05 (Wednesday)	26,697	USD 1,527,869	USD 1,527,869	-870	USD -63,023	USD 57.23	USD 57.71
2025-11-04 (Tuesday)	27,567	USD 1,590,892	USD 1,590,892	-174	USD 14,648	USD 57.71	USD 56.82
2025-11-03 (Monday)	27,741	USD 1,576,244	USD 1,576,244	-174	USD -34,172	USD 56.82	USD 57.69
2025-10-31 (Friday)	27,915	USD 1,610,416	USD 1,610,416	0	USD 61,413	USD 57.69	USD 55.49
2025-10-30 (Thursday)	27,915	USD 1,549,003	USD 1,549,003	0	USD -10,887	USD 55.49	USD 55.88
2025-10-29 (Wednesday)	27,915	USD 1,559,890	USD 1,559,890	0	USD -40,477	USD 55.88	USD 57.33
2025-10-28 (Tuesday)	27,915	USD 1,600,367	USD 1,600,367	261	USD -7,160	USD 57.33	USD 58.13
2025-10-27 (Monday)	27,654	USD 1,607,527	USD 1,607,527	0	USD 57,244	USD 58.13	USD 56.06

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 LNTH by Blackrock for IE00B3VWM098

Show aggregate share trades of LNTH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -87 55.550 52.350 52.670 USD -4,582 84.23 Profit of 2,746 on sale
2025-11-06 SELL -87 62.000 53.355 54.219 USD -4,717 84.90 Profit of 2,669 on sale
2025-11-05 SELL -870 58.070 56.125 56.319 USD -48,998 85.04 Profit of 24,988 on sale
2025-11-04 SELL -174 58.230 56.695 56.848 USD -9,892 85.18 Profit of 4,930 on sale
2025-11-03 SELL -174 58.400 56.020 56.258 USD -9,789 85.33 Profit of 5,059 on sale
2025-10-28 BUY 261 57.330 58.130 58.050 USD 15,151 85.95
2025-10-24 SELL -87 56.060 56.910 56.825 USD -4,944 86.26 Profit of 2,561 on sale
2025-10-15 BUY 522 56.520 56.670 56.655 USD 29,574 87.44
2025-10-02 BUY 87 52.690 52.935 52.911 USD 4,603 87.83
2025-09-30 BUY 174 51.290 51.620 51.587 USD 8,976 88.25
2025-09-11 BUY 348 54.990 55.090 55.080 USD 19,168 89.34
2025-08-21 SELL -87 59.160 59.220 59.214 USD -5,152 89.52 Profit of 2,636 on sale
2025-07-31 BUY 261 71.190 72.000 71.919 USD 18,771 89.83
2025-06-30 SELL -174 81.860 82.500 82.436 USD -14,344 91.50 Profit of 1,578 on sale
2025-06-25 SELL -87 80.550 81.240 81.171 USD -7,062 91.73 Profit of 918 on sale
2025-06-20 SELL -174 79.190 80.300 80.189 USD -13,953 91.97 Profit of 2,050 on sale
2025-05-23 BUY 87 73.860 74.670 74.589 USD 6,489 94.29
2025-05-19 SELL -87 78.250 80.730 80.482 USD -7,002 94.91 Profit of 1,255 on sale
2025-05-15 SELL -261 79.780 80.170 80.131 USD -20,914 95.16 Profit of 3,924 on sale
2025-05-12 SELL -87 79.520 83.600 83.192 USD -7,238 95.60 Profit of 1,079 on sale
2025-05-09 SELL -87 81.740 82.210 82.163 USD -7,148 95.72 Profit of 1,180 on sale
2025-04-30 SELL -87 104.340 105.120 105.042 USD -9,139 95.50 Loss of -830 on sale
2025-04-24 SELL -174 103.640 103.749 103.738 USD -18,050 95.20 Loss of -1,485 on sale
2025-04-22 BUY 811 99.570 103.160 102.801 USD 83,372 95.09
2025-04-17 SELL -84 101.320 101.725 101.684 USD -8,541 94.90 Loss of -570 on sale
2025-04-15 SELL -252 102.780 104.000 103.878 USD -26,177 94.76 Loss of -2,299 on sale
2025-04-14 SELL -252 102.130 103.000 102.913 USD -25,934 94.67 Loss of -2,076 on sale
2025-04-09 SELL -336 100.160 101.350 101.231 USD -34,014 94.49 Loss of -2,266 on sale
2025-04-07 SELL -588 95.450 96.265 96.183 USD -56,556 94.49 Loss of -998 on sale
2025-04-04 SELL -840 90.920 93.859 93.565 USD -78,595 94.53 Profit of 810 on sale
2025-03-31 BUY 84 97.600 98.980 98.842 USD 8,303 94.41
2025-03-19 SELL -168 103.280 103.585 103.554 USD -17,397 93.94 Loss of -1,616 on sale
2025-03-14 SELL -504 101.100 101.280 101.262 USD -51,036 93.60 Loss of -3,864 on sale
2025-03-13 SELL -170 99.290 103.530 103.106 USD -17,528 93.51 Loss of -1,631 on sale
2025-03-12 SELL -2,890 100.850 105.670 105.188 USD -303,993 93.41 Loss of -34,046 on sale
2025-03-07 SELL -170 106.340 107.260 107.168 USD -18,219 92.79 Loss of -2,444 on sale
2025-03-06 SELL -255 100.230 102.260 102.057 USD -26,025 92.68 Loss of -2,392 on sale
2025-03-03 SELL -85 94.860 96.850 96.651 USD -8,215 92.43 Loss of -359 on sale
2025-02-28 SELL -2,265 93.820 94.110 94.081 USD -213,093 92.40 Loss of -3,801 on sale
2025-02-26 SELL -89 93.250 96.810 96.454 USD -8,584 92.40 Loss of -360 on sale
2025-02-25 SELL -267 80.050 80.990 80.896 USD -21,599 92.62 Profit of 3,130 on sale
2025-02-18 BUY 445 83.410 84.240 84.157 USD 37,450 93.75
2025-02-13 BUY 89 81.960 83.240 83.112 USD 7,397 94.54
2025-02-12 BUY 89 82.100 83.820 83.648 USD 7,445 94.80
2025-02-11 BUY 267 81.920 88.650 87.977 USD 23,490 95.06
2025-02-06 BUY 801 90.900 92.970 92.763 USD 74,303 95.48
2025-01-27 BUY 89 98.310 99.290 99.192 USD 8,828 96.15
2024-12-30 BUY 445 89.130 91.790 91.524 USD 40,728 96.50
2024-12-06 BUY 356 89.020 90.350 90.217 USD 32,117 97.06
2024-12-05 BUY 89 89.340 90.800 90.654 USD 8,068 97.33
2024-12-04 BUY 445 88.840 89.480 89.416 USD 39,790 97.63
2024-11-29 BUY 445 89.270 91.207 91.013 USD 40,501 98.65
2024-11-27 BUY 356 90.270 91.180 91.089 USD 32,428 99.38
2024-11-26 BUY 89 89.530 91.360 91.177 USD 8,115 99.83
2024-11-21 BUY 445 87.320 88.520 88.400 USD 39,338 101.45
2024-11-20 BUY 267 86.450 86.620 86.603 USD 23,123 102.28
2024-11-18 BUY 1,068 76.220 77.170 77.075 USD 82,316 105.34
2024-11-12 BUY 712 85.150 85.380 85.357 USD 60,774 106.68
2024-11-08 BUY 445 87.500 90.160 89.894 USD 40,003 108.05
2024-11-07 BUY 1,335 88.315 95.430 94.719 USD 126,449 109.57
2024-11-06 BUY 178 91.170 102.500 101.367 USD 18,043 111.10
2024-10-31 BUY 89 109.840 110.480 110.416 USD 9,827 110.63
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-87	55.550	52.350	52.670	USD -4,582	84.23 Profit of 2,746 on sale
2025-11-06	SELL	-87	62.000	53.355	54.219	USD -4,717	84.90 Profit of 2,669 on sale
2025-11-05	SELL	-870	58.070	56.125	56.319	USD -48,998	85.04 Profit of 24,988 on sale
2025-11-04	SELL	-174	58.230	56.695	56.848	USD -9,892	85.18 Profit of 4,930 on sale
2025-11-03	SELL	-174	58.400	56.020	56.258	USD -9,789	85.33 Profit of 5,059 on sale
2025-10-28	BUY	261	57.330	58.130	58.050	USD 15,151	85.95
2025-10-24	SELL	-87	56.060	56.910	56.825	USD -4,944	86.26 Profit of 2,561 on sale
2025-10-15	BUY	522	56.520	56.670	56.655	USD 29,574	87.44
2025-10-02	BUY	87	52.690	52.935	52.911	USD 4,603	87.83
2025-09-30	BUY	174	51.290	51.620	51.587	USD 8,976	88.25
2025-09-11	BUY	348	54.990	55.090	55.080	USD 19,168	89.34
2025-08-21	SELL	-87	59.160	59.220	59.214	USD -5,152	89.52 Profit of 2,636 on sale
2025-07-31	BUY	261	71.190	72.000	71.919	USD 18,771	89.83
2025-06-30	SELL	-174	81.860	82.500	82.436	USD -14,344	91.50 Profit of 1,578 on sale
2025-06-25	SELL	-87	80.550	81.240	81.171	USD -7,062	91.73 Profit of 918 on sale
2025-06-20	SELL	-174	79.190	80.300	80.189	USD -13,953	91.97 Profit of 2,050 on sale
2025-05-23	BUY	87	73.860	74.670	74.589	USD 6,489	94.29
2025-05-19	SELL	-87	78.250	80.730	80.482	USD -7,002	94.91 Profit of 1,255 on sale
2025-05-15	SELL	-261	79.780	80.170	80.131	USD -20,914	95.16 Profit of 3,924 on sale
2025-05-12	SELL	-87	79.520	83.600	83.192	USD -7,238	95.60 Profit of 1,079 on sale
2025-05-09	SELL	-87	81.740	82.210	82.163	USD -7,148	95.72 Profit of 1,180 on sale
2025-04-30	SELL	-87	104.340	105.120	105.042	USD -9,139	95.50 Loss of -830 on sale
2025-04-24	SELL	-174	103.640	103.749	103.738	USD -18,050	95.20 Loss of -1,485 on sale
2025-04-22	BUY	811	99.570	103.160	102.801	USD 83,372	95.09
2025-04-17	SELL	-84	101.320	101.725	101.684	USD -8,541	94.90 Loss of -570 on sale
2025-04-15	SELL	-252	102.780	104.000	103.878	USD -26,177	94.76 Loss of -2,299 on sale
2025-04-14	SELL	-252	102.130	103.000	102.913	USD -25,934	94.67 Loss of -2,076 on sale
2025-04-09	SELL	-336	100.160	101.350	101.231	USD -34,014	94.49 Loss of -2,266 on sale
2025-04-07	SELL	-588	95.450	96.265	96.183	USD -56,556	94.49 Loss of -998 on sale
2025-04-04	SELL	-840	90.920	93.859	93.565	USD -78,595	94.53 Profit of 810 on sale
2025-03-31	BUY	84	97.600	98.980	98.842	USD 8,303	94.41
2025-03-19	SELL	-168	103.280	103.585	103.554	USD -17,397	93.94 Loss of -1,616 on sale
2025-03-14	SELL	-504	101.100	101.280	101.262	USD -51,036	93.60 Loss of -3,864 on sale
2025-03-13	SELL	-170	99.290	103.530	103.106	USD -17,528	93.51 Loss of -1,631 on sale
2025-03-12	SELL	-2,890	100.850	105.670	105.188	USD -303,993	93.41 Loss of -34,046 on sale
2025-03-07	SELL	-170	106.340	107.260	107.168	USD -18,219	92.79 Loss of -2,444 on sale
2025-03-06	SELL	-255	100.230	102.260	102.057	USD -26,025	92.68 Loss of -2,392 on sale
2025-03-03	SELL	-85	94.860	96.850	96.651	USD -8,215	92.43 Loss of -359 on sale
2025-02-28	SELL	-2,265	93.820	94.110	94.081	USD -213,093	92.40 Loss of -3,801 on sale
2025-02-26	SELL	-89	93.250	96.810	96.454	USD -8,584	92.40 Loss of -360 on sale
2025-02-25	SELL	-267	80.050	80.990	80.896	USD -21,599	92.62 Profit of 3,130 on sale
2025-02-18	BUY	445	83.410	84.240	84.157	USD 37,450	93.75
2025-02-13	BUY	89	81.960	83.240	83.112	USD 7,397	94.54
2025-02-12	BUY	89	82.100	83.820	83.648	USD 7,445	94.80
2025-02-11	BUY	267	81.920	88.650	87.977	USD 23,490	95.06
2025-02-06	BUY	801	90.900	92.970	92.763	USD 74,303	95.48
2025-01-27	BUY	89	98.310	99.290	99.192	USD 8,828	96.15
2024-12-30	BUY	445	89.130	91.790	91.524	USD 40,728	96.50
2024-12-06	BUY	356	89.020	90.350	90.217	USD 32,117	97.06
2024-12-05	BUY	89	89.340	90.800	90.654	USD 8,068	97.33
2024-12-04	BUY	445	88.840	89.480	89.416	USD 39,790	97.63
2024-11-29	BUY	445	89.270	91.207	91.013	USD 40,501	98.65
2024-11-27	BUY	356	90.270	91.180	91.089	USD 32,428	99.38
2024-11-26	BUY	89	89.530	91.360	91.177	USD 8,115	99.83
2024-11-21	BUY	445	87.320	88.520	88.400	USD 39,338	101.45
2024-11-20	BUY	267	86.450	86.620	86.603	USD 23,123	102.28
2024-11-18	BUY	1,068	76.220	77.170	77.075	USD 82,316	105.34
2024-11-12	BUY	712	85.150	85.380	85.357	USD 60,774	106.68
2024-11-08	BUY	445	87.500	90.160	89.894	USD 40,003	108.05
2024-11-07	BUY	1,335	88.315	95.430	94.719	USD 126,449	109.57
2024-11-06	BUY	178	91.170	102.500	101.367	USD 18,043	111.10
2024-10-31	BUY	89	109.840	110.480	110.416	USD 9,827	110.63

* (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 LNTH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	277,157	0	522,167	53.1%
2025-09-18	281,334	30,140	496,919	56.6%
2025-09-17	208,002	25	445,320	46.7%
2025-09-16	207,868	2,438	378,592	54.9%
2025-09-15	147,724	0	545,401	27.1%
2025-09-12	137,305	0	339,168	40.5%
2025-09-11	289,526	11	521,935	55.5%
2025-09-10	311,737	1	748,587	41.6%
2025-09-09	177,251	4	361,285	49.1%
2025-09-08	177,460	21	399,609	44.4%
2025-09-05	121,574	8,870	321,369	37.8%
2025-09-04	146,788	250	378,845	38.7%
2025-09-03	149,715	0	310,319	48.2%
2025-09-02	202,364	457	468,359	43.2%
2025-08-29	85,431	0	380,693	22.4%
2025-08-28	147,008	0	401,588	36.6%
2025-08-27	129,496	10	234,565	55.2%
2025-08-26	177,223	6	353,296	50.2%
2025-08-25	197,139	18,810	326,712	60.3%
2025-08-22	452,657	2,033	765,688	59.1%
2025-08-21	454,272	11,380	790,347	57.5%
2025-08-20	328,215	0	796,948	41.2%
2025-08-19	171,141	208	311,580	54.9%
2025-08-18	250,496	415	612,337	40.9%
2025-08-15	157,663	723	383,483	41.1%
2025-08-14	154,052	636	551,399	27.9%
2025-08-13	178,849	300	974,512	18.4%
2025-08-12	384,498	0	1,290,781	29.8%
2025-08-11	510,197	60,269	887,091	57.5%
2025-08-08	629,758	349	1,186,984	53.1%
2025-08-07	462,655	4,160	1,872,078	24.7%
2025-08-06	1,811,423	73,963	6,739,890	26.9%
2025-08-05	514,791	0	664,255	77.5%
2025-08-04	348,248	12	472,874	73.6%
2025-08-01	249,347	1,500	354,653	70.3%
2025-07-31	200,417	46	253,273	79.1%
2025-07-30	165,069	363	338,013	48.8%
2025-07-29	118,855	96	202,134	58.8%
2025-07-28	143,874	530	240,072	59.9%
2025-07-25	128,374	0	176,115	72.9%
2025-07-24	253,297	0	369,299	68.6%
2025-07-23	165,818	0	271,324	61.1%
2025-07-22	249,696	2,700	340,652	73.3%
2025-07-21	383,989	2,757	570,850	67.3%
2025-07-18	378,226	256	561,833	67.3%

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