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 LQDT

Stock NameLiquidity Services Inc
TickerLQDT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS53635B1070

Show aggregate LQDT holdings

News associated with LQDT

Voya Investment Management LLC Sells 1,424 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)
Voya Investment Management LLC reduced its holdings in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 5.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 25,846 shares of the business services provider’s stock after selling 1,424 shares during the quarter. Voya Investment Management LLC’s holdings in Liquidity Services were worth $835,000 at […] - 2025-05-08 08:10:49
Aquatic Capital Management LLC Buys 1,288 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)
Aquatic Capital Management LLC lifted its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 257.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,788 shares of the business services provider’s stock after purchasing an additional 1,288 shares during the quarter. Aquatic Capital […] - 2025-05-07 08:58:58
First Trust Advisors LP Sells 6,981 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)
First Trust Advisors LP lessened its holdings in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 8.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 71,285 shares of the business services provider’s stock after selling 6,981 shares during the period. First Trust Advisors LP’s holdings in Liquidity Services were worth $2,302,000 as of its […] - 2025-05-05 08:18:47
Jaime Mateus-Tique Sells 29,169 Shares of Liquidity Services, Inc. (NASDAQ:LQDT) Stock
Liquidity Services, Inc. (NASDAQ:LQDT – Get Free Report) Director Jaime Mateus-Tique sold 29,169 shares of the company’s stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $29.06, for a total transaction of $847,651.14. Following the completion of the sale, the director now directly owns 230,393 […] - 2025-04-11 08:16:54
Contrasting Liquidity Services (NASDAQ:LQDT) and WhereverTV Broadcasting (OTCMKTS:TVTV)
Liquidity Services (NASDAQ:LQDT – Get Free Report) and WhereverTV Broadcasting (OTCMKTS:TVTV – Get Free Report) are both small-cap business services companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, dividends, analyst recommendations and profitability. Analyst Ratings This is a breakdown […] - 2025-04-11 05:54:59
Corebridge Financial Inc. Sells 896 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)
Corebridge Financial Inc. lowered its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 7.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,455 shares of the business services provider’s stock after selling 896 shares during the period. Corebridge Financial […] - 2025-04-10 08:33:04
Liquidity Services, Inc. (NASDAQ:LQDT) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. increased its holdings in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 1.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 205,353 shares of the business services provider’s stock after buying an additional 3,077 shares during the period. Charles Schwab Investment […] - 2025-03-25 07:12:55
Victory Capital Management Inc. Has $1.29 Million Position in Liquidity Services, Inc. (NASDAQ:LQDT)
Victory Capital Management Inc. reduced its stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 29.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 40,029 shares of the business services provider’s stock after selling 16,885 shares during the quarter. Victory Capital Management Inc.’s holdings in Liquidity Services were worth […] - 2025-03-20 08:14:53
How Is Copart's Stock Performance Compared to Other Industrials Stocks
Despite Copart’s underperformance compared to the industrial sector over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 16:37:56
StockNews.com Downgrades Liquidity Services (NASDAQ:LQDT) to Buy
StockNews.com downgraded shares of Liquidity Services (NASDAQ:LQDT – Free Report) from a strong-buy rating to a buy rating in a report issued on Tuesday. LQDT has been the topic of several other reports. Barrington Research reiterated an “outperform” rating and set a $40.00 target price on shares of Liquidity Services in a report on Tuesday, […] - 2025-03-05 08:48:57
Barrington Research Reiterates “Outperform” Rating for Liquidity Services (NASDAQ:LQDT)
Barrington Research reiterated their outperform rating on shares of Liquidity Services (NASDAQ:LQDT – Free Report) in a report issued on Tuesday morning,Benzinga reports. Barrington Research currently has a $40.00 target price on the business services provider’s stock. A number of other brokerages have also recently issued reports on LQDT. Craig Hallum lifted their price objective […] - 2025-02-12 08:24:51

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

DateNumber of LQDT Shares HeldBase Market Value of LQDT SharesLocal Market Value of LQDT SharesChange in LQDT Shares HeldChange in LQDT Base ValueCurrent Price per LQDT Share HeldPrevious Price per LQDT Share Held
2025-05-08 (Thursday)2,430USD 68,769LQDT holding decreased by -7849USD 68,7690USD -7,849 USD 28.3 USD 31.53
2025-05-07 (Wednesday)2,430USD 76,618LQDT holding decreased by -778USD 76,6180USD -778 USD 31.53 USD 31.8502
2025-05-06 (Tuesday)2,430USD 77,396LQDT holding increased by 535USD 77,3960USD 535 USD 31.8502 USD 31.63
2025-05-05 (Monday)2,430USD 76,861LQDT holding decreased by -1069USD 76,8610USD -1,069 USD 31.63 USD 32.07
2025-05-02 (Friday)2,430USD 77,930LQDT holding increased by 559USD 77,9300USD 559 USD 32.07 USD 31.8399
2025-05-01 (Thursday)2,430USD 77,371LQDT holding increased by 146USD 77,3710USD 146 USD 31.8399 USD 31.7798
2025-04-30 (Wednesday)2,430LQDT holding decreased by -8USD 77,225LQDT holding decreased by -864USD 77,225-8USD -864 USD 31.7798 USD 32.0299
2025-04-29 (Tuesday)2,438USD 78,089LQDT holding increased by 1804USD 78,0890USD 1,804 USD 32.0299 USD 31.29
2025-04-28 (Monday)2,438USD 76,285LQDT holding decreased by -1048USD 76,2850USD -1,048 USD 31.29 USD 31.7199
2025-04-25 (Friday)2,438USD 77,333LQDT holding increased by 560USD 77,3330USD 560 USD 31.7199 USD 31.4902
2025-04-24 (Thursday)2,438LQDT holding decreased by -16USD 76,773LQDT holding decreased by -62USD 76,773-16USD -62 USD 31.4902 USD 31.3101
2025-04-23 (Wednesday)2,454USD 76,835LQDT holding increased by 1448USD 76,8350USD 1,448 USD 31.3101 USD 30.72
2025-04-22 (Tuesday)2,454USD 75,387LQDT holding increased by 1325USD 75,3870USD 1,325 USD 30.72 USD 30.1801
2025-04-21 (Monday)2,454USD 74,062LQDT holding decreased by -1987USD 74,0620USD -1,987 USD 30.1801 USD 30.9898
2025-04-18 (Friday)2,454USD 76,049USD 76,0490USD 0 USD 30.9898 USD 30.9898
2025-04-17 (Thursday)2,454LQDT holding decreased by -8USD 76,049LQDT holding decreased by -273USD 76,049-8USD -273 USD 30.9898 USD 31
2025-04-16 (Wednesday)2,462USD 76,322LQDT holding increased by 1502USD 76,3220USD 1,502 USD 31 USD 30.3899
2025-04-15 (Tuesday)2,462LQDT holding decreased by -24USD 74,820LQDT holding increased by 1036USD 74,820-24USD 1,036 USD 30.3899 USD 29.6798
2025-04-14 (Monday)2,486LQDT holding decreased by -24USD 73,784LQDT holding decreased by -562USD 73,784-24USD -562 USD 29.6798 USD 29.6199
2025-04-11 (Friday)2,510USD 74,346LQDT holding decreased by -728USD 74,3460USD -728 USD 29.6199 USD 29.91
2025-04-10 (Thursday)2,510USD 75,074LQDT holding decreased by -1531USD 75,0740USD -1,531 USD 29.91 USD 30.5199
2025-04-09 (Wednesday)2,510LQDT holding decreased by -32USD 76,605LQDT holding increased by 4361USD 76,605-32USD 4,361 USD 30.5199 USD 28.4201
2025-04-08 (Tuesday)2,542USD 72,244LQDT holding decreased by -991USD 72,2440USD -991 USD 28.4201 USD 28.81
2025-04-07 (Monday)2,542LQDT holding decreased by -56USD 73,235LQDT holding decreased by -3276USD 73,235-56USD -3,276 USD 28.81 USD 29.45
2025-04-04 (Friday)2,598LQDT holding decreased by -80USD 76,511LQDT holding decreased by -8274USD 76,511-80USD -8,274 USD 29.45 USD 31.6598
2025-04-02 (Wednesday)2,678USD 84,785LQDT holding increased by 267USD 84,7850USD 267 USD 31.6598 USD 31.5601
2025-04-01 (Tuesday)2,678USD 84,518LQDT holding increased by 1473USD 84,5180USD 1,473 USD 31.5601 USD 31.0101
2025-03-31 (Monday)2,678LQDT holding increased by 8USD 83,045LQDT holding decreased by -766USD 83,0458USD -766 USD 31.0101 USD 31.3899
2025-03-28 (Friday)2,670USD 83,811LQDT holding increased by 560USD 83,8110USD 560 USD 31.3899 USD 31.1801
2025-03-27 (Thursday)2,670USD 83,251LQDT holding decreased by -1735USD 83,2510USD -1,735 USD 31.1801 USD 31.83
2025-03-26 (Wednesday)2,670USD 84,986LQDT holding decreased by -2216USD 84,9860USD -2,216 USD 31.83 USD 32.6599
2025-03-25 (Tuesday)2,670USD 87,202LQDT holding decreased by -187USD 87,2020USD -187 USD 32.6599 USD 32.73
2025-03-24 (Monday)2,670USD 87,389LQDT holding increased by 3017USD 87,3890USD 3,017 USD 32.73 USD 31.6
2025-03-21 (Friday)2,670USD 84,372LQDT holding increased by 1869USD 84,3720USD 1,869 USD 31.6 USD 30.9
2025-03-20 (Thursday)2,670USD 82,503LQDT holding increased by 801USD 82,5030USD 801 USD 30.9 USD 30.6
2025-03-19 (Wednesday)2,670LQDT holding decreased by -16USD 81,702LQDT holding increased by 2626USD 81,702-16USD 2,626 USD 30.6 USD 29.4401
2025-03-18 (Tuesday)2,686USD 79,076LQDT holding decreased by -1316USD 79,0760USD -1,316 USD 29.4401 USD 29.93
2025-03-17 (Monday)2,686USD 80,392LQDT holding increased by 269USD 80,3920USD 269 USD 29.93 USD 29.8299
2025-03-14 (Friday)2,686LQDT holding decreased by -48USD 80,123LQDT holding increased by 126USD 80,123-48USD 126 USD 29.8299 USD 29.2601
2025-03-13 (Thursday)2,734LQDT holding decreased by -16USD 79,997LQDT holding decreased by -1651USD 79,997-16USD -1,651 USD 29.2601 USD 29.6902
2025-03-12 (Wednesday)2,750LQDT holding decreased by -272USD 81,648LQDT holding decreased by -8559USD 81,648-272USD -8,559 USD 29.6902 USD 29.8501
2025-03-11 (Tuesday)3,022USD 90,207LQDT holding increased by 1058USD 90,2070USD 1,058 USD 29.8501 USD 29.5
2025-03-10 (Monday)3,022USD 89,149LQDT holding decreased by -4110USD 89,1490USD -4,110 USD 29.5 USD 30.86
2025-03-07 (Friday)3,022LQDT holding decreased by -16USD 93,259LQDT holding increased by 205USD 93,259-16USD 205 USD 30.86 USD 30.63
2025-03-06 (Thursday)3,038LQDT holding decreased by -24USD 93,054LQDT holding decreased by -4440USD 93,054-24USD -4,440 USD 30.63 USD 31.84
2025-03-05 (Wednesday)3,062USD 97,494LQDT holding decreased by -31USD 97,4940USD -31 USD 31.84 USD 31.8501
2025-03-04 (Tuesday)3,062USD 97,525LQDT holding increased by 796USD 97,5250USD 796 USD 31.8501 USD 31.5901
2025-03-03 (Monday)3,062LQDT holding decreased by -8USD 96,729LQDT holding decreased by -6055USD 96,729-8USD -6,055 USD 31.5901 USD 33.4801
2025-02-28 (Friday)3,070LQDT holding decreased by -48USD 102,784LQDT holding decreased by -281USD 102,784-48USD -281 USD 33.4801 USD 33.0548
2025-02-27 (Thursday)3,118USD 103,065LQDT holding decreased by -2822USD 103,0650USD -2,822 USD 33.0548 USD 33.9599
2025-02-26 (Wednesday)3,118LQDT holding decreased by -8USD 105,887LQDT holding increased by 41USD 105,887-8USD 41 USD 33.9599 USD 33.8599
2025-02-25 (Tuesday)3,126LQDT holding decreased by -24USD 105,846LQDT holding increased by 100USD 105,846-24USD 100 USD 33.8599 USD 33.5702
2025-02-24 (Monday)3,150USD 105,746LQDT holding decreased by -2331USD 105,7460USD -2,331 USD 33.5702 USD 34.3102
2025-02-21 (Friday)3,150USD 108,077LQDT holding decreased by -3874USD 108,0770USD -3,874 USD 34.3102 USD 35.54
2025-02-20 (Thursday)3,150USD 111,951LQDT holding decreased by -126USD 111,9510USD -126 USD 35.54 USD 35.58
2025-02-19 (Wednesday)3,150USD 112,077LQDT holding decreased by -2363USD 112,0770USD -2,363 USD 35.58 USD 36.3302
2025-02-19 (Wednesday)3,150USD 112,077LQDT holding decreased by -2363USD 112,0770USD -2,363 USD 35.58 USD 36.3302
2025-02-18 (Tuesday)3,150LQDT holding increased by 40USD 114,440LQDT holding increased by 987USD 114,44040USD 987 USD 36.3302 USD 36.4801
2025-02-17 (Monday)3,110USD 113,453USD 113,4530USD 0 USD 36.4801 USD 36.4801
2025-02-14 (Friday)3,110USD 113,453LQDT holding increased by 2395USD 113,4530USD 2,395 USD 36.4801 USD 35.71
2025-02-13 (Thursday)3,110LQDT holding increased by 8USD 111,058LQDT holding increased by 782USD 111,0588USD 782 USD 35.71 USD 35.55
2025-02-12 (Wednesday)3,102LQDT holding increased by 8USD 110,276LQDT holding increased by 4028USD 110,2768USD 4,028 USD 35.55 USD 34.34
2025-02-11 (Tuesday)3,094LQDT holding increased by 24USD 106,248LQDT holding increased by 2482USD 106,24824USD 2,482 USD 34.34 USD 33.8
2025-02-10 (Monday)3,070USD 103,766LQDT holding increased by 3346USD 103,7660USD 3,346 USD 33.8 USD 32.7101
2025-02-07 (Friday)3,070USD 100,420LQDT holding decreased by -1258USD 100,4200USD -1,258 USD 32.7101 USD 33.1199
2025-02-06 (Thursday)3,070LQDT holding increased by 72USD 101,678LQDT holding increased by 6192USD 101,67872USD 6,192 USD 33.1199 USD 31.8499
2025-02-05 (Wednesday)2,998USD 95,486LQDT holding increased by 180USD 95,4860USD 180 USD 31.8499 USD 31.7899
2025-02-04 (Tuesday)2,998USD 95,306LQDT holding decreased by -4917USD 95,3060USD -4,917 USD 31.7899 USD 33.43
2025-02-03 (Monday)2,998USD 100,223LQDT holding decreased by -3658USD 100,2230USD -3,658 USD 33.43 USD 34.6501
2025-01-31 (Friday)2,998USD 103,881LQDT holding decreased by -7944USD 103,8810USD -7,944 USD 34.6501 USD 37.2999
2025-01-30 (Thursday)2,998USD 111,825LQDT holding increased by 809USD 111,8250USD 809 USD 37.2999 USD 37.03
2025-01-29 (Wednesday)2,998USD 111,016LQDT holding decreased by -1739USD 111,0160USD -1,739 USD 37.03 USD 37.6101
2025-01-28 (Tuesday)2,998USD 112,755LQDT holding increased by 3418USD 112,7550USD 3,418 USD 37.6101 USD 36.47
2025-01-27 (Monday)2,998LQDT holding increased by 8USD 109,337LQDT holding decreased by -725USD 109,3378USD -725 USD 36.47 USD 36.81
2025-01-24 (Friday)2,990USD 110,062LQDT holding increased by 2123USD 110,0620USD 2,123 USD 36.81 USD 36.1
2025-01-23 (Thursday)2,990USD 107,939LQDT holding increased by 688USD 107,9390USD 688 USD 36.1 USD 35.8699
2025-01-22 (Wednesday)2,990USD 107,251USD 107,251
2025-01-21 (Tuesday)3,006USD 107,945USD 107,945
2025-01-20 (Monday)3,006USD 103,887USD 103,887
2025-01-17 (Friday)3,006USD 103,887USD 103,887
2025-01-16 (Thursday)3,014USD 103,832USD 103,832
2025-01-15 (Wednesday)3,006USD 107,434USD 107,434
2025-01-14 (Tuesday)3,006USD 103,857USD 103,857
2025-01-13 (Monday)2,982USD 98,913USD 98,913
2025-01-10 (Friday)2,966USD 97,908USD 97,908
2025-01-09 (Thursday)2,966USD 100,829USD 100,829
2025-01-09 (Thursday)2,966USD 100,829USD 100,829
2025-01-09 (Thursday)2,966USD 100,829USD 100,829
2025-01-08 (Wednesday)2,966USD 100,829USD 100,829
2025-01-08 (Wednesday)2,966USD 100,829USD 100,829
2025-01-08 (Wednesday)2,966USD 100,829USD 100,829
2025-01-02 (Thursday)2,918USD 93,259LQDT holding decreased by -1488USD 93,2590USD -1,488 USD 31.9599 USD 32.4698
2024-12-30 (Monday)2,918LQDT holding increased by 40USD 94,747LQDT holding increased by 22365USD 94,74740USD 22,365 USD 32.4698 USD 25.1501
2024-12-10 (Tuesday)2,878USD 72,382LQDT holding increased by 749USD 72,3820USD 749 USD 25.1501 USD 24.8899
2024-12-09 (Monday)2,878USD 71,633LQDT holding increased by 431USD 71,6330USD 431 USD 24.8899 USD 24.7401
2024-12-06 (Friday)2,878LQDT holding increased by 32USD 71,202LQDT holding decreased by -1001USD 71,20232USD -1,001 USD 24.7401 USD 25.37
2024-12-05 (Thursday)2,846LQDT holding increased by 8USD 72,203LQDT holding decreased by -251USD 72,2038USD -251 USD 25.37 USD 25.53
2024-12-04 (Wednesday)2,838LQDT holding increased by 40USD 72,454LQDT holding increased by 266USD 72,45440USD 266 USD 25.53 USD 25.7999
2024-12-03 (Tuesday)2,798USD 72,188LQDT holding decreased by -196USD 72,1880USD -196 USD 25.7999 USD 25.8699
2024-12-02 (Monday)2,798USD 72,384LQDT holding increased by 839USD 72,3840USD 839 USD 25.8699 USD 25.57
2024-11-29 (Friday)2,798LQDT holding increased by 40USD 71,545LQDT holding increased by 1078USD 71,54540USD 1,078 USD 25.57 USD 25.55
2024-11-28 (Thursday)2,758USD 70,467USD 70,4670USD 0 USD 25.55 USD 25.55
2024-11-27 (Wednesday)2,758LQDT holding increased by 32USD 70,467LQDT holding increased by 709USD 70,46732USD 709 USD 25.55 USD 25.5899
2024-11-26 (Tuesday)2,726LQDT holding increased by 8USD 69,758LQDT holding increased by 422USD 69,7588USD 422 USD 25.5899 USD 25.5099
2024-11-25 (Monday)2,718USD 69,336LQDT holding increased by 299USD 69,3360USD 299 USD 25.5099 USD 25.3999
2024-11-22 (Friday)2,718USD 69,037LQDT holding increased by 598USD 69,0370USD 598 USD 25.3999 USD 25.1799
2024-11-21 (Thursday)2,718LQDT holding increased by 40USD 68,439LQDT holding increased by 1489USD 68,43940USD 1,489 USD 25.1799 USD 25
2024-11-20 (Wednesday)2,678LQDT holding increased by 24USD 66,950LQDT holding decreased by -329USD 66,95024USD -329 USD 25 USD 25.35
2024-11-19 (Tuesday)2,654USD 67,279LQDT holding increased by 27USD 67,2790USD 27 USD 25.35 USD 25.3399
2024-11-18 (Monday)2,654LQDT holding increased by 96USD 67,252LQDT holding increased by 2125USD 67,25296USD 2,125 USD 25.3399 USD 25.4601
2024-11-12 (Tuesday)2,558LQDT holding increased by 64USD 65,127LQDT holding increased by 3725USD 65,12764USD 3,725 USD 25.4601 USD 24.6199
2024-11-08 (Friday)2,494LQDT holding increased by 40USD 61,402LQDT holding increased by 1794USD 61,40240USD 1,794 USD 24.6199 USD 24.2901
2024-11-07 (Thursday)2,454LQDT holding increased by 120USD 59,608LQDT holding increased by 3592USD 59,608120USD 3,592 USD 24.2901 USD 24
2024-11-06 (Wednesday)2,334LQDT holding increased by 16USD 56,016LQDT holding increased by 4487USD 56,01616USD 4,487 USD 24 USD 22.2299
2024-11-05 (Tuesday)2,318USD 51,529LQDT holding increased by 858USD 51,5290USD 858 USD 22.2299 USD 21.8598
2024-11-04 (Monday)2,318USD 50,671LQDT holding increased by 625USD 50,6710USD 625 USD 21.8598 USD 21.5902
2024-11-01 (Friday)2,318USD 50,046LQDT holding increased by 24USD 50,0460USD 24 USD 21.5902 USD 21.5798
2024-10-31 (Thursday)2,318LQDT holding increased by 8USD 50,022LQDT holding increased by 80USD 50,0228USD 80 USD 21.5798 USD 21.6199
2024-10-30 (Wednesday)2,310USD 49,942LQDT holding increased by 508USD 49,9420USD 508 USD 21.6199 USD 21.4
2024-10-29 (Tuesday)2,310USD 49,434LQDT holding decreased by -785USD 49,4340USD -785 USD 21.4 USD 21.7398
2024-10-28 (Monday)2,310USD 50,219LQDT holding increased by 300USD 50,2190USD 300 USD 21.7398 USD 21.61
2024-10-25 (Friday)2,310USD 49,919LQDT holding increased by 138USD 49,9190USD 138 USD 21.61 USD 21.5502
2024-10-24 (Thursday)2,310USD 49,781LQDT holding decreased by -277USD 49,7810USD -277 USD 21.5502 USD 21.6701
2024-10-23 (Wednesday)2,310USD 50,058LQDT holding decreased by -785USD 50,0580USD -785 USD 21.6701 USD 22.01
2024-10-22 (Tuesday)2,310USD 50,843LQDT holding decreased by -300USD 50,8430USD -300 USD 22.01 USD 22.1398
2024-10-21 (Monday)2,310USD 51,143USD 51,1430USD 0 USD 22.1398 USD 22.1398
2024-10-18 (Friday)2,310USD 51,143USD 51,143
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 LQDT by Blackrock for IE00B3VWM098

Show aggregate share trades of LQDT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-8 31.780* 29.73 Profit of 238 on sale
2025-04-24SELL-16 31.490* 29.65 Profit of 474 on sale
2025-04-17SELL-8 30.990* 29.59 Profit of 237 on sale
2025-04-15SELL-24 30.390* 29.56 Profit of 710 on sale
2025-04-14SELL-24 29.680* 29.56 Profit of 710 on sale
2025-04-09SELL-32 30.520* 29.55 Profit of 946 on sale
2025-04-07SELL-56 28.810* 29.57 Profit of 1,656 on sale
2025-04-04SELL-80 29.450* 29.57 Profit of 2,366 on sale
2025-03-31BUY8 31.010* 29.50
2025-03-19SELL-16 30.600* 29.28 Profit of 468 on sale
2025-03-14SELL-48 29.830* 29.26 Profit of 1,405 on sale
2025-03-13SELL-16 29.260* 29.26 Profit of 468 on sale
2025-03-12SELL-272 29.690* 29.25 Profit of 7,957 on sale
2025-03-07SELL-16 30.860* 29.22 Profit of 467 on sale
2025-03-06SELL-24 30.630* 29.20 Profit of 701 on sale
2025-03-03SELL-8 31.590* 29.07 Profit of 233 on sale
2025-02-28SELL-48 33.480* 29.00 Profit of 1,392 on sale
2025-02-26SELL-8 33.960* 28.85 Profit of 231 on sale
2025-02-25SELL-24 33.860* 28.77 Profit of 690 on sale
2025-02-18BUY40 36.330* 28.05
2025-02-13BUY8 35.710* 27.55
2025-02-12BUY8 35.550* 27.39
2025-02-11BUY24 34.340* 27.25
2025-02-06BUY72 33.120* 26.85
2025-01-27BUY8 36.470* 25.08
2024-12-30BUY40 32.470* 23.96
2024-12-06BUY32 24.740* 23.87
2024-12-05BUY8 25.370* 23.81
2024-12-04BUY40 25.530* 23.75
2024-11-29BUY40 25.570* 23.51
2024-11-27BUY32 25.550* 23.34
2024-11-26BUY8 25.590* 23.23
2024-11-21BUY40 25.180* 22.90
2024-11-20BUY24 25.000* 22.78
2024-11-18BUY96 25.340* 22.46
2024-11-12BUY64 25.460* 22.26
2024-11-08BUY40 24.620* 22.09
2024-11-07BUY120 24.290* 21.92
2024-11-06BUY16 24.000* 21.75
2024-10-31BUY8 21.580* 21.72
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 LQDT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09135,8001,141307,11444.2%
2025-05-08281,626118710,20139.7%
2025-05-0735,622052,83967.4%
2025-05-0645,360073,06762.1%
2025-05-0523,011054,04142.6%
2025-05-0237,533062,85859.7%
2025-05-0144,8553,38659,87874.9%
2025-04-3033,439061,16754.7%
2025-04-2938,545051,46374.9%
2025-04-2850,763078,37564.8%
2025-04-2528,488045,94962.0%
2025-04-2417,226042,33040.7%
2025-04-2372,521441101,69471.3%
2025-04-2286,5500109,14679.3%
2025-04-2144,504794,26747.2%
2025-04-1729,462050,61258.2%
2025-04-1646,995070,16967.0%
2025-04-1578,0160141,31955.2%
2025-04-1428,570077,55036.8%
2025-04-1121,223073,27329.0%
2025-04-1029,96813959,45650.4%
2025-04-0948,6130166,99629.1%
2025-04-0841,9890108,11638.8%
2025-04-0772,0280221,54532.5%
2025-04-0459,0770115,05951.3%
2025-04-03172,3770308,48755.9%
2025-04-0270,4180105,69366.6%
2025-04-0144,014073,17560.1%
2025-03-31100,1070165,76660.4%
2025-03-2839,0065259,60765.4%
2025-03-2736,686092,95139.5%
2025-03-2640,330070,62757.1%
2025-03-2527,087060,34644.9%
2025-03-2459,7700152,87539.1%
2025-03-2137,204064,02458.1%
2025-03-2022,131041,91052.8%
2025-03-1942,858069,71161.5%
2025-03-1829,9462556,29853.2%
2025-03-1752,19785123,30342.3%
2025-03-1436,761060,14261.1%
2025-03-1327,385048,77656.1%
2025-03-1292,88522153,54760.5%
2025-03-1136,8751862,15759.3%
2025-03-1064,746563108,96659.4%
2025-03-0782,3021142,35357.8%

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.