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 LPG

Stock NameDorian LPG Ltd
TickerLPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINMHY2106R1100
LEI549300WP1W2WGMC7F395

Show aggregate LPG holdings

News associated with LPG

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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

DateNumber of LPG Shares HeldBase Market Value of LPG SharesLocal Market Value of LPG SharesChange in LPG Shares HeldChange in LPG Base ValueCurrent Price per LPG Share HeldPrevious Price per LPG Share Held
2025-11-12 (Wednesday)3,696LPG holding decreased by -12USD 98,277LPG holding decreased by -207USD 98,277-12USD -207 USD 26.5901 USD 26.5599
2025-11-11 (Tuesday)3,708USD 98,484LPG holding decreased by -3004USD 98,4840USD -3,004 USD 26.5599 USD 27.37
2025-11-10 (Monday)3,708USD 101,488LPG holding decreased by -1557USD 101,4880USD -1,557 USD 27.37 USD 27.7899
2025-11-07 (Friday)3,708USD 103,045LPG holding increased by 2299USD 103,0450USD 2,299 USD 27.7899 USD 27.1699
2025-11-06 (Thursday)3,708LPG holding decreased by -12USD 100,746LPG holding decreased by -9254USD 100,746-12USD -9,254 USD 27.1699 USD 29.5699
2025-11-05 (Wednesday)3,720LPG holding decreased by -120USD 110,000LPG holding decreased by -1629USD 110,000-120USD -1,629 USD 29.5699 USD 29.0701
2025-11-04 (Tuesday)3,840LPG holding decreased by -24USD 111,629LPG holding decreased by -2436USD 111,629-24USD -2,436 USD 29.0701 USD 29.5199
2025-11-03 (Monday)3,864LPG holding decreased by -24USD 114,065LPG holding increased by 1896USD 114,065-24USD 1,896 USD 29.5199 USD 28.8501
2025-10-31 (Friday)3,888USD 112,169LPG holding increased by 2100USD 112,1690USD 2,100 USD 28.8501 USD 28.3099
2025-10-30 (Thursday)3,888USD 110,069LPG holding decreased by -2216USD 110,0690USD -2,216 USD 28.3099 USD 28.8799
2025-10-29 (Wednesday)3,888USD 112,285LPG holding increased by 816USD 112,2850USD 816 USD 28.8799 USD 28.67
2025-10-28 (Tuesday)3,888LPG holding increased by 36USD 111,469LPG holding increased by 3652USD 111,46936USD 3,652 USD 28.67 USD 27.9899
2025-10-27 (Monday)3,852USD 107,817LPG holding increased by 1463USD 107,8170USD 1,463 USD 27.9899 USD 27.6101
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1227.22026.340 26.428USD -317 24.61 Loss of -22 on sale
2025-11-06SELL-1228.89027.155 27.329USD -328 24.56 Loss of -33 on sale
2025-11-05SELL-12029.72028.760 28.856USD -3,463 24.53 Loss of -519 on sale
2025-11-04SELL-2429.19928.140 28.246USD -678 24.51 Loss of -90 on sale
2025-11-03SELL-2429.67028.620 28.725USD -689 24.48 Loss of -102 on sale
2025-10-28BUY3628.67028.830 28.814USD 1,037 24.39
2025-10-24SELL-1227.61028.560 28.465USD -342 24.36 Loss of -49 on sale
2025-10-15BUY7226.70026.960 26.934USD 1,939 24.25
2025-10-02BUY1228.80029.080 29.052USD 349 24.20
2025-09-30BUY2429.80030.215 30.174USD 724 24.14
2025-08-21SELL-1231.27031.300 31.297USD -376 23.93 Loss of -88 on sale
2025-07-31BUY3628.79029.190 29.150USD 1,049 23.86
2025-06-30SELL-2424.38024.795 24.753USD -594 23.39 Loss of -33 on sale
2025-06-25SELL-1225.31025.520 25.499USD -306 23.35 Loss of -26 on sale
2025-06-20SELL-2425.56026.190 26.127USD -627 23.32 Loss of -67 on sale
2025-05-23BUY1221.55021.650 21.640USD 260 23.38
2025-05-19SELL-1223.38023.600 23.578USD -283 23.41 Loss of -2 on sale
2025-05-15SELL-3623.71023.850 23.836USD -858 23.41 Loss of -15 on sale
2025-05-12SELL-1222.93023.310 23.272USD -279 23.41 Profit of 2 on sale
2025-05-09SELL-1222.02022.250 22.227USD -267 23.42 Profit of 14 on sale
2025-04-30SELL-1221.42021.550 21.537USD -258 23.54 Profit of 24 on sale
2025-04-24SELL-2420.98021.110 21.097USD -506 23.61 Profit of 60 on sale
2025-04-17SELL-1220.73020.800 20.793USD -250 23.78 Profit of 36 on sale
2025-04-15SELL-3619.67020.125 20.080USD -723 23.86 Profit of 136 on sale
2025-04-14SELL-3620.23020.960 20.887USD -752 23.90 Profit of 108 on sale
2025-04-09SELL-4818.83019.499 19.432USD -933 24.06 Profit of 222 on sale
2025-04-07SELL-8419.24019.600 19.564USD -1,643 24.19 Profit of 388 on sale
2025-04-04SELL-12017.34018.210 18.123USD -2,175 24.26 Profit of 737 on sale
2025-03-31BUY1222.34022.535 22.515USD 270 24.34
2025-03-19SELL-2423.22023.270 23.265USD -558 24.48 Profit of 29 on sale
2025-03-14SELL-7221.75021.775 21.772USD -1,568 24.58 Profit of 202 on sale
2025-03-13SELL-2421.26021.740 21.692USD -521 24.63 Profit of 70 on sale
2025-03-12SELL-40820.90021.090 21.071USD -8,597 24.68 Profit of 1,472 on sale
2025-03-07SELL-2420.96021.580 21.518USD -516 24.87 Profit of 80 on sale
2025-03-06SELL-3620.99021.010 21.008USD -756 24.92 Profit of 141 on sale
2025-03-03SELL-1219.88020.702 20.620USD -247 25.15 Profit of 54 on sale
2025-02-28SELL-7220.36020.830 20.783USD -1,496 25.23 Profit of 320 on sale
2025-02-26SELL-1220.60021.710 21.599USD -259 25.39 Profit of 46 on sale
2025-02-25SELL-3621.18022.590 22.449USD -808 25.47 Profit of 109 on sale
2025-02-18BUY6022.95023.270 23.238USD 1,394 25.78
2025-02-13BUY1222.76023.400 23.336USD 280 25.97
2025-02-12BUY1223.06023.620 23.564USD 283 26.03
2025-02-11BUY3623.57023.950 23.912USD 861 26.08
2025-02-06BUY10823.49025.050 24.894USD 2,689 26.25
2025-01-27BUY1224.29024.750 24.704USD 296 26.61
2024-12-30BUY6024.01024.300 24.271USD 1,456 26.89
2024-12-06BUY4822.69023.420 23.347USD 1,121 27.25
2024-12-05BUY1223.40023.875 23.827USD 286 27.39
2024-12-04BUY6023.39024.280 24.191USD 1,451 27.53
2024-11-29BUY6024.47024.600 24.587USD 1,475 27.90
2024-11-27BUY4824.38024.890 24.839USD 1,192 28.21
2024-11-26BUY1224.61025.660 25.555USD 307 28.38
2024-11-21BUY6025.21025.629 25.587USD 1,535 28.84
2024-11-20BUY3625.70025.886 25.867USD 931 29.01
2024-11-18BUY14426.22026.410 26.391USD 3,800 29.39
2024-11-12BUY9626.57026.980 26.939USD 2,586 29.58
2024-11-08BUY6026.86027.320 27.274USD 1,636 29.77
2024-11-07BUY18027.53028.890 28.754USD 5,176 29.94
2024-11-06BUY2428.17028.225 28.220USD 677 30.09
2024-10-31BUY1228.85030.305 30.160USD 362 30.84
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 LPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1955,914500119,81146.7%
2025-09-1866,0190129,66150.9%
2025-09-1740,876234101,03340.5%
2025-09-1673,050600148,21249.3%
2025-09-1561,3780145,79142.1%
2025-09-1281,7690188,41643.4%
2025-09-1187,011670266,81432.6%
2025-09-1050,5065136,69536.9%
2025-09-0954,3600154,16935.3%
2025-09-0884,7962273,05131.1%
2025-09-05142,5421282,18250.5%
2025-09-0456,4570201,44128.0%
2025-09-03101,902615299,87134.0%
2025-09-0291,127356303,19030.1%
2025-08-2952,8220128,37741.1%
2025-08-2865,5851163,75040.1%
2025-08-2734,9010111,05431.4%
2025-08-2643,155565144,53029.9%
2025-08-2558,2630133,87343.5%
2025-08-2268,649369154,32344.5%
2025-08-2147,9910177,93327.0%
2025-08-2063,5470137,32746.3%
2025-08-1976,1960145,19752.5%
2025-08-1893,0680174,46153.3%
2025-08-1554,065098,28055.0%
2025-08-14107,3540184,06458.3%
2025-08-13111,883112187,74459.6%
2025-08-1271,1110147,04848.4%
2025-08-11114,7230187,32161.2%
2025-08-08141,9530251,93056.3%
2025-08-07103,5070176,68158.6%
2025-08-06157,0960256,28761.3%
2025-08-05248,596207405,36061.3%
2025-08-04142,8815,618308,15146.4%
2025-08-01303,37110,437540,03056.2%
2025-07-31107,3920240,71244.6%
2025-07-3087,90545222,58339.5%
2025-07-2962,8060141,00944.5%
2025-07-28104,5270176,85559.1%
2025-07-2557,241542113,10550.6%
2025-07-2467,34676144,11746.7%
2025-07-2362,596102155,95340.1%
2025-07-2296,026949156,65361.3%
2025-07-2150,47928115,39343.7%
2025-07-1891,1070180,01850.6%

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.

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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.