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 LPG

Stock Name	Dorian LPG Ltd
Ticker	LPG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	MHY2106R1100
LEI	549300WP1W2WGMC7F395

Show aggregate LPG holdings

News associated with LPG

Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Mackenzie Financial Corp Has $549,000 Position in Dorian LPG Ltd. (NYSE:LPG): Mackenzie Financial Corp lessened its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 67.6% in the first quarter, HoldingsChannel.com reports. The fund owned 24,566 shares of the shipping company’s stock after selling 51,365 shares during the period. Mackenzie Financial Corp’s holdings in Dorian LPG were worth $549,000 as of its most recent filing […] - 2025-08-08 05:02:57
Allianz Asset Management GmbH Decreases Position in Dorian LPG Ltd. (NYSE:LPG): Allianz Asset Management GmbH cut its stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 20.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 202,818 shares of the shipping company’s stock after selling 52,902 shares during the quarter. Allianz Asset Management […] - 2025-07-29 04:44:54
Louisiana State Employees Retirement System Cuts Stake in Dorian LPG Ltd. (NYSE:LPG): Louisiana State Employees Retirement System lowered its position in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) by 2.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 17,100 shares of the shipping company’s stock after selling 500 shares during the quarter. Louisiana […] - 2025-07-22 07:13:07
Dorian LPG (NYSE:LPG) Price Target Raised to $35.00: Dorian LPG (NYSE:LPG – Free Report) had its price objective lifted by Jefferies Financial Group from $33.00 to $35.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the shipping company’s stock. Separately, Wall Street Zen raised shares of Dorian LPG from a “sell” rating to a […] - 2025-07-14 05:08:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 54,690 Shares of Dorian LPG Ltd. (NYSE:LPG): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 85.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 118,728 shares of the shipping company’s stock […] - 2025-06-06 05:20:50
Squarepoint Ops LLC Has $600,000 Stake in Dorian LPG Ltd. (NYSE:LPG): Squarepoint Ops LLC decreased its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 50.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,629 shares of the shipping company’s stock after selling 24,871 shares during the period. Squarepoint […] - 2025-06-04 05:04:50
Two Sigma Investments LP Reduces Holdings in Dorian LPG Ltd. (NYSE:LPG): Two Sigma Investments LP trimmed its position in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) by 72.1% in the 4th quarter, Holdings Channel reports. The firm owned 128,564 shares of the shipping company’s stock after selling 332,394 shares during the period. Two Sigma Investments LP’s holdings in Dorian LPG were worth $3,133,000 at […] - 2025-05-30 06:14:56
Dorian LPG Ltd. (NYSE:LPG) Shares Sold by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD lessened its holdings in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) by 88.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 29,328 shares of the shipping company’s stock after selling 216,723 shares during the quarter. […] - 2025-05-12 05:24:50
Raymond James Financial Inc. Makes New Investment in Dorian LPG Ltd. (NYSE:LPG): Raymond James Financial Inc. purchased a new position in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 28,639 shares of the shipping company’s stock, valued at approximately $698,000. Several other large investors have also […] - 2025-05-07 04:42:55
Wells Fargo & Company MN Has $738,000 Position in Dorian LPG Ltd. (NYSE:LPG): Wells Fargo & Company MN raised its stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 27.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 30,270 shares of the shipping company’s stock after purchasing an additional 6,489 shares during the quarter. Wells Fargo & Company MN’s holdings in Dorian LPG were […] - 2025-05-02 04:19:03
Mariner LLC Raises Stake in Dorian LPG Ltd. (NYSE:LPG): Mariner LLC lifted its position in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) by 348.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 32,078 shares of the shipping company’s stock after buying an additional 24,926 shares during […] - 2025-04-29 05:00:58
Legal & General Group Plc Acquires 1,674 Shares of Dorian LPG Ltd. (NYSE:LPG): Legal & General Group Plc boosted its holdings in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 1.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 97,000 shares of the shipping company’s stock after purchasing an additional 1,674 shares during the quarter. Legal […] - 2025-04-25 05:08:58
Invesco Ltd. Reduces Position in Dorian LPG Ltd. (NYSE:LPG): Invesco Ltd. lowered its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 12.6% in the 4th quarter, Holdings Channel reports. The firm owned 446,216 shares of the shipping company’s stock after selling 64,184 shares during the quarter. Invesco Ltd.’s holdings in Dorian LPG were worth $10,874,000 at the end of the most recent […] - 2025-04-23 05:09:00
Friday Sector Leaders: Precious Metals, Shipping Stocks: In trading on Friday, precious metals shares were relative leaders, up on the day by about 4.6%. Leading the group were shares of Sibanye-stillwater, up about 10.4% and shares of Avino Silver & Gold Mines up about 10.3% on the day. Also showing relative strength are shippi - 2025-04-11 12:53:00
Corebridge Financial Inc. Sells 1,504 Shares of Dorian LPG Ltd. (NYSE:LPG): Corebridge Financial Inc. lessened its holdings in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 7.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 19,360 shares of the shipping company’s stock after selling 1,504 shares during the period. Corebridge Financial Inc.’s holdings in Dorian LPG were worth […] - 2025-04-09 04:38:48
Dorian LPG Ltd. (NYSE:LPG) Shares Acquired by HighTower Advisors LLC: HighTower Advisors LLC raised its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 13.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,984 shares of the shipping company’s stock after buying an additional 1,827 shares during the period. […] - 2025-04-01 04:28:45
Intech Investment Management LLC Has $426,000 Holdings in Dorian LPG Ltd. (NYSE:LPG): Intech Investment Management LLC lifted its stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 30.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,467 shares of the shipping company’s stock after acquiring an additional 4,043 shares during […] - 2025-03-26 06:20:49
Illinois Municipal Retirement Fund Has $475,000 Holdings in Dorian LPG Ltd. (NYSE:LPG): Illinois Municipal Retirement Fund decreased its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,487 shares of the shipping company’s stock after selling 593 shares during the period. […] - 2025-03-05 08:41:52
Heck Capital Advisors LLC Takes $37,000 Position in Dorian LPG Ltd. (NYSE:LPG): Heck Capital Advisors LLC acquired a new stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 1,500 shares of the shipping company’s stock, valued at approximately $37,000. Other large investors also recently modified their holdings of the company. […] - 2025-02-04 07:00:58

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

Date	Number of LPG Shares Held	Base Market Value of LPG Shares	Local Market Value of LPG Shares	Change in LPG Shares Held	Change in LPG Base Value	Current Price per LPG Share Held	Previous Price per LPG Share Held
2025-09-26 (Friday)	3,744	USD 116,850	USD 116,850
2025-09-25 (Thursday)	3,744	USD 117,824	USD 117,824	0	USD -1,460	USD 31.4701	USD 31.86
2025-09-24 (Wednesday)	3,744	USD 119,284	USD 119,284
2025-09-17 (Wednesday)	3,720	USD 119,152	USD 119,152	0	USD -1,636	USD 32.0301	USD 32.4699
2025-09-16 (Tuesday)	3,720	USD 120,788	USD 120,788
2025-09-12 (Friday)	3,696	USD 117,126	USD 117,126
2025-09-11 (Thursday)	3,696	USD 116,609	USD 116,609

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 LPG by Blackrock for IE00B3VWM098

Show aggregate share trades of LPG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -12 31.270* 23.93 Profit of 287 on sale
2025-07-31 BUY 36 28.790* 23.86
2025-06-30 SELL -24 24.380* 23.39 Profit of 561 on sale
2025-06-25 SELL -12 25.310* 23.35 Profit of 280 on sale
2025-06-20 SELL -24 25.560* 23.32 Profit of 560 on sale
2025-05-23 BUY 12 21.550* 23.38
2025-05-19 SELL -12 23.380* 23.41 Profit of 281 on sale
2025-05-15 SELL -36 23.710* 23.41 Profit of 843 on sale
2025-05-12 SELL -12 22.930* 23.41 Profit of 281 on sale
2025-05-09 SELL -12 22.020* 23.42 Profit of 281 on sale
2025-04-30 SELL -12 21.420* 23.54 Profit of 282 on sale
2025-04-24 SELL -24 20.980* 23.61 Profit of 567 on sale
2025-04-17 SELL -12 20.730* 23.78 Profit of 285 on sale
2025-04-15 SELL -36 19.670* 23.86 Profit of 859 on sale
2025-04-14 SELL -36 20.230* 23.90 Profit of 860 on sale
2025-04-09 SELL -48 18.830* 24.06 Profit of 1,155 on sale
2025-04-07 SELL -84 19.240* 24.19 Profit of 2,032 on sale
2025-04-04 SELL -120 17.340* 24.26 Profit of 2,912 on sale
2025-03-31 BUY 12 22.340* 24.34
2025-03-19 SELL -24 23.220* 24.48 Profit of 588 on sale
2025-03-14 SELL -72 21.750* 24.58 Profit of 1,770 on sale
2025-03-13 SELL -24 21.260* 24.63 Profit of 591 on sale
2025-03-12 SELL -408 20.900* 24.68 Profit of 10,069 on sale
2025-03-07 SELL -24 20.960* 24.87 Profit of 597 on sale
2025-03-06 SELL -36 20.990* 24.92 Profit of 897 on sale
2025-03-03 SELL -12 19.880* 25.15 Profit of 302 on sale
2025-02-28 SELL -72 20.360* 25.23 Profit of 1,817 on sale
2025-02-26 SELL -12 20.600* 25.39 Profit of 305 on sale
2025-02-25 SELL -36 21.180* 25.47 Profit of 917 on sale
2025-02-18 BUY 60 22.950* 25.78
2025-02-13 BUY 12 22.760* 25.97
2025-02-12 BUY 12 23.060* 26.03
2025-02-11 BUY 36 23.570* 26.08
2025-02-06 BUY 108 23.490* 26.25
2025-01-27 BUY 12 24.290* 26.61
2024-12-30 BUY 60 24.010* 26.89
2024-12-06 BUY 48 22.690* 27.25
2024-12-05 BUY 12 23.400* 27.39
2024-12-04 BUY 60 23.390* 27.53
2024-11-29 BUY 60 24.470* 27.90
2024-11-27 BUY 48 24.380* 28.21
2024-11-26 BUY 12 24.610* 28.38
2024-11-21 BUY 60 25.210* 28.84
2024-11-20 BUY 36 25.700* 29.01
2024-11-18 BUY 144 26.220* 29.39
2024-11-12 BUY 96 26.570* 29.58
2024-11-08 BUY 60 26.860* 29.77
2024-11-07 BUY 180 27.530* 29.94
2024-11-06 BUY 24 28.170* 30.09
2024-10-31 BUY 12 28.850* 30.84
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-12	31.270*	23.93 Profit of 287 on sale
2025-07-31	BUY	36	28.790*	23.86
2025-06-30	SELL	-24	24.380*	23.39 Profit of 561 on sale
2025-06-25	SELL	-12	25.310*	23.35 Profit of 280 on sale
2025-06-20	SELL	-24	25.560*	23.32 Profit of 560 on sale
2025-05-23	BUY	12	21.550*	23.38
2025-05-19	SELL	-12	23.380*	23.41 Profit of 281 on sale
2025-05-15	SELL	-36	23.710*	23.41 Profit of 843 on sale
2025-05-12	SELL	-12	22.930*	23.41 Profit of 281 on sale
2025-05-09	SELL	-12	22.020*	23.42 Profit of 281 on sale
2025-04-30	SELL	-12	21.420*	23.54 Profit of 282 on sale
2025-04-24	SELL	-24	20.980*	23.61 Profit of 567 on sale
2025-04-17	SELL	-12	20.730*	23.78 Profit of 285 on sale
2025-04-15	SELL	-36	19.670*	23.86 Profit of 859 on sale
2025-04-14	SELL	-36	20.230*	23.90 Profit of 860 on sale
2025-04-09	SELL	-48	18.830*	24.06 Profit of 1,155 on sale
2025-04-07	SELL	-84	19.240*	24.19 Profit of 2,032 on sale
2025-04-04	SELL	-120	17.340*	24.26 Profit of 2,912 on sale
2025-03-31	BUY	12	22.340*	24.34
2025-03-19	SELL	-24	23.220*	24.48 Profit of 588 on sale
2025-03-14	SELL	-72	21.750*	24.58 Profit of 1,770 on sale
2025-03-13	SELL	-24	21.260*	24.63 Profit of 591 on sale
2025-03-12	SELL	-408	20.900*	24.68 Profit of 10,069 on sale
2025-03-07	SELL	-24	20.960*	24.87 Profit of 597 on sale
2025-03-06	SELL	-36	20.990*	24.92 Profit of 897 on sale
2025-03-03	SELL	-12	19.880*	25.15 Profit of 302 on sale
2025-02-28	SELL	-72	20.360*	25.23 Profit of 1,817 on sale
2025-02-26	SELL	-12	20.600*	25.39 Profit of 305 on sale
2025-02-25	SELL	-36	21.180*	25.47 Profit of 917 on sale
2025-02-18	BUY	60	22.950*	25.78
2025-02-13	BUY	12	22.760*	25.97
2025-02-12	BUY	12	23.060*	26.03
2025-02-11	BUY	36	23.570*	26.08
2025-02-06	BUY	108	23.490*	26.25
2025-01-27	BUY	12	24.290*	26.61
2024-12-30	BUY	60	24.010*	26.89
2024-12-06	BUY	48	22.690*	27.25
2024-12-05	BUY	12	23.400*	27.39
2024-12-04	BUY	60	23.390*	27.53
2024-11-29	BUY	60	24.470*	27.90
2024-11-27	BUY	48	24.380*	28.21
2024-11-26	BUY	12	24.610*	28.38
2024-11-21	BUY	60	25.210*	28.84
2024-11-20	BUY	36	25.700*	29.01
2024-11-18	BUY	144	26.220*	29.39
2024-11-12	BUY	96	26.570*	29.58
2024-11-08	BUY	60	26.860*	29.77
2024-11-07	BUY	180	27.530*	29.94
2024-11-06	BUY	24	28.170*	30.09
2024-10-31	BUY	12	28.850*	30.84

* (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 LPG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	55,914	500	119,811	46.7%
2025-09-18	66,019	0	129,661	50.9%
2025-09-17	40,876	234	101,033	40.5%
2025-09-16	73,050	600	148,212	49.3%
2025-09-15	61,378	0	145,791	42.1%
2025-09-12	81,769	0	188,416	43.4%
2025-09-11	87,011	670	266,814	32.6%
2025-09-10	50,506	5	136,695	36.9%
2025-09-09	54,360	0	154,169	35.3%
2025-09-08	84,796	2	273,051	31.1%
2025-09-05	142,542	1	282,182	50.5%
2025-09-04	56,457	0	201,441	28.0%
2025-09-03	101,902	615	299,871	34.0%
2025-09-02	91,127	356	303,190	30.1%
2025-08-29	52,822	0	128,377	41.1%
2025-08-28	65,585	1	163,750	40.1%
2025-08-27	34,901	0	111,054	31.4%
2025-08-26	43,155	565	144,530	29.9%
2025-08-25	58,263	0	133,873	43.5%
2025-08-22	68,649	369	154,323	44.5%
2025-08-21	47,991	0	177,933	27.0%
2025-08-20	63,547	0	137,327	46.3%
2025-08-19	76,196	0	145,197	52.5%
2025-08-18	93,068	0	174,461	53.3%
2025-08-15	54,065	0	98,280	55.0%
2025-08-14	107,354	0	184,064	58.3%
2025-08-13	111,883	112	187,744	59.6%
2025-08-12	71,111	0	147,048	48.4%
2025-08-11	114,723	0	187,321	61.2%
2025-08-08	141,953	0	251,930	56.3%
2025-08-07	103,507	0	176,681	58.6%
2025-08-06	157,096	0	256,287	61.3%
2025-08-05	248,596	207	405,360	61.3%
2025-08-04	142,881	5,618	308,151	46.4%
2025-08-01	303,371	10,437	540,030	56.2%
2025-07-31	107,392	0	240,712	44.6%
2025-07-30	87,905	45	222,583	39.5%
2025-07-29	62,806	0	141,009	44.5%
2025-07-28	104,527	0	176,855	59.1%
2025-07-25	57,241	542	113,105	50.6%
2025-07-24	67,346	76	144,117	46.7%
2025-07-23	62,596	102	155,953	40.1%
2025-07-22	96,026	949	156,653	61.3%
2025-07-21	50,479	28	115,393	43.7%
2025-07-18	91,107	0	180,018	50.6%

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.

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