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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 LQDA

Stock NameiShares USD Corporate Bond UCITS ETF (Acc)
TickerLQDA(USD) LSE
TYPEETF
CountryUK
ISINIE00BYXYYJ35
TickerLQDA(EUR) Euronext Amsterdam

Show aggregate LQDA holdings

News associated with LQDA

Noteworthy Monday Option Activity: LQDA, CENX, CRM
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Liquidia Corp (Symbol: LQDA), where a total of 13,076 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about 63.3% - 2025-06-02 16:27:09

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

DateNumber of LQDA Shares HeldBase Market Value of LQDA SharesLocal Market Value of LQDA SharesChange in LQDA Shares HeldChange in LQDA Base ValueCurrent Price per LQDA Share HeldPrevious Price per LQDA Share Held
2025-09-26 (Friday)29,807USD 649,793USD 649,793
2025-09-25 (Thursday)29,807USD 669,167LQDA holding increased by 15201USD 669,1670USD 15,201 USD 22.45 USD 21.94
2025-09-24 (Wednesday)29,807USD 653,966USD 653,966
2025-09-17 (Wednesday)29,615USD 740,375LQDA holding decreased by -30503USD 740,3750USD -30,503 USD 25 USD 26.03
2025-09-16 (Tuesday)29,615USD 770,878USD 770,878
2025-09-12 (Friday)29,423USD 764,704USD 764,704
2025-09-11 (Thursday)29,423USD 794,421USD 794,421
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 LQDA by Blackrock for IE00B3VWM098

Show aggregate share trades of LQDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-96 27.300* 14.22 Profit of 1,365 on sale
2025-07-31BUY288 18.690* 14.11
2025-06-30SELL-192 12.460* 14.04 Profit of 2,696 on sale
2025-06-25SELL-96 13.600* 14.06 Profit of 1,350 on sale
2025-06-20SELL-192 13.170* 14.07 Profit of 2,702 on sale
2025-05-30BUY5,814 14.920* 13.90
2025-05-23BUY76 15.350* 13.85
2025-05-19SELL-76 17.030* 13.76 Profit of 1,046 on sale
2025-05-15SELL-228 19.300* 13.67 Profit of 3,116 on sale
2025-05-12SELL-76 15.750* 13.58 Profit of 1,032 on sale
2025-05-09SELL-76 15.260* 13.57 Profit of 1,031 on sale
2025-04-30SELL-77 13.970* 13.46 Profit of 1,036 on sale
2025-04-24SELL-154 14.030* 13.44 Profit of 2,070 on sale
2025-04-17SELL-77 13.720* 13.43 Profit of 1,034 on sale
2025-04-15SELL-231 13.600* 13.43 Profit of 3,102 on sale
2025-04-14SELL-231 13.830* 13.43 Profit of 3,101 on sale
2025-04-09SELL-308 12.770* 13.44 Profit of 4,141 on sale
2025-04-07SELL-539 12.430* 13.47 Profit of 7,262 on sale
2025-04-04SELL-770 12.900* 13.48 Profit of 10,379 on sale
2025-03-31BUY77 14.750* 13.44
2025-03-19SELL-154 14.920* 13.25 Profit of 2,040 on sale
2025-03-14SELL-462 14.430* 13.19 Profit of 6,093 on sale
2025-03-13SELL-154 14.030* 13.18 Profit of 2,029 on sale
2025-03-12SELL-2,618 14.500* 13.16 Profit of 34,445 on sale
2025-03-07SELL-154 14.820* 13.11 Profit of 2,019 on sale
2025-03-06SELL-231 14.860* 13.08 Profit of 3,023 on sale
2025-03-03SELL-77 14.870* 12.98 Profit of 1,000 on sale
2025-02-28SELL-462 15.490* 12.94 Profit of 5,980 on sale
2025-02-26SELL-77 15.480* 12.86 Profit of 990 on sale
2025-02-25SELL-231 15.450* 12.82 Profit of 2,961 on sale
2025-02-18BUY385 16.450* 12.42
2025-02-13BUY77 16.140* 12.19
2025-02-12BUY77 16.255* 12.11
2025-02-11BUY231 16.260* 12.02
2025-02-06BUY693 15.960* 11.76
2025-01-27BUY77 14.010* 11.16
2024-12-30BUY385 11.510* 10.93
2024-12-06BUY308 11.010* 10.93
2024-12-05BUY77 11.480* 10.91
2024-12-04BUY385 11.090* 10.90
2024-11-29BUY385 11.550* 10.85
2024-11-27BUY308 11.615* 10.78
2024-11-26BUY77 11.420* 10.75
2024-11-21BUY385 10.150* 10.76
2024-11-20BUY231 10.120* 10.80
2024-11-18BUY924 9.820* 10.90
2024-11-12BUY616 10.630* 10.92
2024-11-08BUY385 11.030* 10.91
2024-11-07BUY1,140 10.830* 10.91
2024-11-06BUY152 10.640* 10.94
2024-10-31BUY76 10.850* 11.06
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 LQDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19541,8811611,414,05238.3%
2025-09-18254,2439816,93531.1%
2025-09-17394,0353,045978,37240.3%
2025-09-16326,597749772,77842.3%
2025-09-15496,46813,9891,265,78339.2%
2025-09-12334,82810,702978,18234.2%
2025-09-11266,983609681,67639.2%
2025-09-10257,9515,773673,12138.3%
2025-09-09309,2983,000765,40840.4%
2025-09-08387,7001,000947,11540.9%
2025-09-05199,686300704,48528.3%
2025-09-04349,3223,129809,05843.2%
2025-09-03663,96113,2981,240,53653.5%
2025-09-02754,2771111,802,49041.8%
2025-08-29394,27211,5771,092,99736.1%
2025-08-28206,978613834,56524.8%
2025-08-27409,1334,159734,14455.7%
2025-08-26699,3545761,404,15149.8%
2025-08-25239,946205927,33825.9%
2025-08-22679,3191,0001,137,57159.7%
2025-08-21304,0230703,70743.2%
2025-08-20400,1209,3991,195,46633.5%
2025-08-19542,8771,3411,051,41951.6%
2025-08-18551,3266321,441,49238.2%
2025-08-15624,1953,1111,093,24657.1%
2025-08-14790,9576,1481,473,85853.7%
2025-08-13886,5264591,879,28447.2%
2025-08-121,806,10430,7824,108,74044.0%
2025-08-11733,1214,6181,403,66452.2%
2025-08-08581,191301,048,96555.4%
2025-08-07527,9840741,91271.2%
2025-08-06355,9841,609760,85646.8%
2025-08-05569,56423,9501,014,17756.2%
2025-08-04624,41030,7631,134,50455.0%
2025-08-01862,17811,5301,548,45755.7%
2025-07-31431,089205696,87961.9%
2025-07-30497,3681,6511,113,61444.7%
2025-07-29598,56801,340,85744.6%
2025-07-28758,9208501,428,69353.1%
2025-07-25791,67601,860,95142.5%
2025-07-24621,61401,447,52342.9%
2025-07-23877,3761,5001,780,01249.3%
2025-07-22777,18801,496,05751.9%
2025-07-21671,2880935,21071.8%
2025-07-18355,9720664,57253.6%

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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