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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
2025-11-12 (Wednesday)29,423LQDA holding decreased by -96USD 832,965LQDA holding increased by 12927USD 832,965-96USD 12,927 USD 28.31 USD 27.78
2025-11-11 (Tuesday)29,519USD 820,038LQDA holding increased by 15350USD 820,0380USD 15,350 USD 27.78 USD 27.26
2025-11-10 (Monday)29,519USD 804,688LQDA holding increased by 34537USD 804,6880USD 34,537 USD 27.26 USD 26.09
2025-11-07 (Friday)29,519USD 770,151LQDA holding increased by 14465USD 770,1510USD 14,465 USD 26.09 USD 25.6
2025-11-06 (Thursday)29,519LQDA holding decreased by -96USD 755,686LQDA holding decreased by -26742USD 755,686-96USD -26,742 USD 25.6 USD 26.42
2025-11-05 (Wednesday)29,615LQDA holding decreased by -960USD 782,428LQDA holding decreased by -70920USD 782,428-960USD -70,920 USD 26.42 USD 27.91
2025-11-04 (Tuesday)30,575LQDA holding decreased by -192USD 853,348LQDA holding increased by 77404USD 853,348-192USD 77,404 USD 27.91 USD 25.22
2025-11-03 (Monday)30,767LQDA holding decreased by -192USD 775,944LQDA holding increased by 21783USD 775,944-192USD 21,783 USD 25.22 USD 24.36
2025-10-31 (Friday)30,959USD 754,161LQDA holding increased by 35912USD 754,1610USD 35,912 USD 24.36 USD 23.2
2025-10-30 (Thursday)30,959USD 718,249LQDA holding increased by 23219USD 718,2490USD 23,219 USD 23.2 USD 22.45
2025-10-29 (Wednesday)30,959USD 695,030LQDA holding decreased by -21671USD 695,0300USD -21,671 USD 22.45 USD 23.15
2025-10-28 (Tuesday)30,959LQDA holding increased by 288USD 716,701LQDA holding increased by 18629USD 716,701288USD 18,629 USD 23.15 USD 22.76
2025-10-27 (Monday)30,671USD 698,072LQDA holding increased by 11655USD 698,0720USD 11,655 USD 22.76 USD 22.38
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
2025-11-12SELL-9628.36526.600 26.777USD -2,571 15.65 Loss of -1,068 on sale
2025-11-06SELL-9626.70625.400 25.531USD -2,451 15.42 Loss of -971 on sale
2025-11-05SELL-96027.90025.890 26.091USD -25,047 15.36 Loss of -10,299 on sale
2025-11-04SELL-19229.01724.970 25.375USD -4,872 15.30 Loss of -1,935 on sale
2025-11-03SELL-19227.23022.220 22.721USD -4,362 15.24 Loss of -1,435 on sale
2025-10-28BUY28823.15024.380 24.257USD 6,986 15.07
2025-10-24SELL-9622.38022.730 22.695USD -2,179 14.99 Loss of -740 on sale
2025-10-15BUY57623.16023.470 23.439USD 13,501 14.67
2025-10-02BUY9621.90022.510 22.449USD 2,155 14.59
2025-09-30BUY19222.74023.330 23.271USD 4,468 14.50
2025-08-21SELL-9627.30027.880 27.822USD -2,671 14.22 Loss of -1,306 on sale
2025-07-31BUY28818.69019.340 19.275USD 5,551 14.11
2025-06-30SELL-19212.46013.190 13.117USD -2,518 14.04 Profit of 178 on sale
2025-06-25SELL-9613.60013.830 13.807USD -1,325 14.06 Profit of 24 on sale
2025-06-20SELL-19213.17013.700 13.647USD -2,620 14.07 Profit of 82 on sale
2025-05-30BUY5,81414.92015.180 15.154USD 88,105 13.90
2025-05-23BUY7615.35017.880 17.627USD 1,340 13.85
2025-05-19SELL-7617.03018.380 18.245USD -1,387 13.76 Loss of -341 on sale
2025-05-15SELL-22819.30019.410 19.399USD -4,423 13.67 Loss of -1,307 on sale
2025-05-12SELL-7615.75016.270 16.218USD -1,233 13.58 Loss of -200 on sale
2025-05-09SELL-7615.26015.720 15.674USD -1,191 13.57 Loss of -160 on sale
2025-04-30SELL-7713.97014.270 14.240USD -1,096 13.46 Loss of -60 on sale
2025-04-24SELL-15414.03014.080 14.075USD -2,168 13.44 Loss of -98 on sale
2025-04-17SELL-7713.72014.060 14.026USD -1,080 13.43 Loss of -46 on sale
2025-04-15SELL-23113.60014.060 14.014USD -3,237 13.43 Loss of -135 on sale
2025-04-14SELL-23113.83014.000 13.983USD -3,230 13.43 Loss of -129 on sale
2025-04-09SELL-30812.77012.940 12.923USD -3,980 13.44 Profit of 160 on sale
2025-04-07SELL-53912.43013.350 13.258USD -7,146 13.47 Profit of 116 on sale
2025-04-04SELL-77012.90014.020 13.908USD -10,709 13.48 Loss of -330 on sale
2025-03-31BUY7714.75014.970 14.948USD 1,151 13.44
2025-03-19SELL-15414.92015.070 15.055USD -2,318 13.25 Loss of -279 on sale
2025-03-14SELL-46214.43014.470 14.466USD -6,683 13.19 Loss of -591 on sale
2025-03-13SELL-15414.03014.450 14.408USD -2,219 13.18 Loss of -190 on sale
2025-03-12SELL-2,61814.50014.610 14.599USD -38,220 13.16 Loss of -3,775 on sale
2025-03-07SELL-15414.82015.020 15.000USD -2,310 13.11 Loss of -291 on sale
2025-03-06SELL-23114.86015.480 15.418USD -3,562 13.08 Loss of -539 on sale
2025-03-03SELL-7714.87015.650 15.572USD -1,199 12.98 Loss of -199 on sale
2025-02-28SELL-46215.49015.530 15.526USD -7,173 12.94 Loss of -1,193 on sale
2025-02-26SELL-7715.48015.660 15.642USD -1,204 12.86 Loss of -214 on sale
2025-02-25SELL-23115.45015.970 15.918USD -3,677 12.82 Loss of -716 on sale
2025-02-18BUY38516.45016.590 16.576USD 6,382 12.42
2025-02-13BUY7716.14016.380 16.356USD 1,259 12.19
2025-02-12BUY7716.26016.330 16.323USD 1,257 12.11
2025-02-11BUY23116.26016.270 16.269USD 3,758 12.02
2025-02-06BUY69315.96016.180 16.158USD 11,197 11.76
2025-01-27BUY7714.01014.350 14.316USD 1,102 11.16
2024-12-30BUY38511.51011.700 11.681USD 4,497 10.93
2024-12-06BUY30811.01011.490 11.442USD 3,524 10.93
2024-12-05BUY7711.48011.790 11.759USD 905 10.91
2024-12-04BUY38511.09011.450 11.414USD 4,394 10.90
2024-11-29BUY38511.55011.730 11.712USD 4,509 10.85
2024-11-27BUY30811.62011.650 11.647USD 3,587 10.78
2024-11-26BUY7711.42011.630 11.609USD 894 10.75
2024-11-21BUY38510.15010.350 10.330USD 3,977 10.76
2024-11-20BUY23110.12010.310 10.291USD 2,377 10.80
2024-11-18BUY9249.8209.980 9.964USD 9,207 10.90
2024-11-12BUY61610.63010.820 10.801USD 6,653 10.92
2024-11-08BUY38511.03011.060 11.057USD 4,257 10.91
2024-11-07BUY1,14010.83010.980 10.965USD 12,500 10.91
2024-11-06BUY15210.64010.770 10.757USD 1,635 10.94
2024-10-31BUY7610.85011.010 10.994USD 836 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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