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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 LQDT

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

Show aggregate LQDT holdings

News associated with LQDT

XTX Topco Ltd Trims Position in Liquidity Services, Inc. (NASDAQ:LQDT)
XTX Topco Ltd cut its stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 66.9% in the first quarter, Holdings Channel.com reports. The fund owned 6,810 shares of the business services provider’s stock after selling 13,763 shares during the period. XTX Topco Ltd’s holdings in Liquidity Services were worth $211,000 at the […] - 2025-08-13 04:28:45
Liquidity Services (NASDAQ:LQDT) Stock Rating Lowered by Wall Street Zen
Wall Street Zen lowered shares of Liquidity Services (NASDAQ:LQDT – Free Report) from a strong-buy rating to a buy rating in a research report sent to investors on Saturday morning. Liquidity Services Stock Up 2.5% Shares of NASDAQ LQDT opened at $24.56 on Friday. The company’s 50-day simple moving average is $24.17 and its 200-day […] - 2025-08-12 04:12:53
Head-To-Head Contrast: Liquidity Services (NASDAQ:LQDT) & Copart (NASDAQ:CPRT)
Liquidity Services (NASDAQ:LQDT – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Valuation and Earnings This table compares Liquidity Services […] - 2025-07-28 07:44:43
Liquidity Services (NASDAQ:LQDT) versus Copart (NASDAQ:CPRT) Critical Survey
Liquidity Services (NASDAQ:LQDT – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, risk, valuation, dividends, profitability, analyst recommendations and institutional ownership. Institutional & Insider Ownership 71.2% of Liquidity Services […] - 2025-07-25 04:30:44
Financial Review: Liquidity Services (NASDAQ:LQDT) vs. Copart (NASDAQ:CPRT)
Copart (NASDAQ:CPRT – Get Free Report) and Liquidity Services (NASDAQ:LQDT – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, valuation, dividends, profitability and analyst recommendations. Insider and Institutional Ownership 85.8% of Copart shares […] - 2025-07-21 02:30:51
Alps Advisors Inc. Invests $372,000 in Liquidity Services, Inc. (NASDAQ:LQDT)
Alps Advisors Inc. acquired a new stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 12,010 shares of the business services provider’s stock, valued at approximately $372,000. A number of other institutional […] - 2025-07-16 05:21:10
Head-To-Head Contrast: Liquidity Services (NASDAQ:LQDT) & Copart (NASDAQ:CPRT)
Copart (NASDAQ:CPRT – Get Free Report) and Liquidity Services (NASDAQ:LQDT – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, risk, profitability, institutional ownership, earnings and dividends. Insider and Institutional Ownership 85.8% of Copart shares […] - 2025-07-13 05:45:00
Allspring Global Investments Holdings LLC Grows Stock Position in Liquidity Services, Inc. (NASDAQ:LQDT)
Allspring Global Investments Holdings LLC increased its position in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 10.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 132,134 shares of the business services provider’s stock after purchasing an additional 12,702 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in […] - 2025-07-07 05:06:06
19,903 Shares in Liquidity Services, Inc. (NASDAQ:LQDT) Purchased by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC bought a new stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 19,903 shares of the business services provider’s stock, valued at approximately $617,000. NorthCrest […] - 2025-06-16 05:36:55
Assenagon Asset Management S.A. Grows Stake in Liquidity Services, Inc. (NASDAQ:LQDT)
Assenagon Asset Management S.A. increased its stake in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 222,137 shares of the business services provider’s stock after acquiring an additional 26,693 […] - 2025-06-15 05:43:09
California State Teachers Retirement System Lowers Stock Holdings in Liquidity Services, Inc. (NASDAQ:LQDT)
California State Teachers Retirement System cut its stake in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,069 shares of the business services provider’s stock after selling 435 shares during the period. […] - 2025-06-12 04:30:47
6,483 Shares in Liquidity Services, Inc. (NASDAQ:LQDT) Bought by ProShare Advisors LLC
ProShare Advisors LLC bought a new position in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 6,483 shares of the business services provider’s stock, valued at approximately $209,000. A number of other institutional investors have also added to or reduced their stakes in the […] - 2025-06-02 05:42:54
Liquidity Services, Inc. (NASDAQ:LQDT) Holdings Raised by Deutsche Bank AG
Deutsche Bank AG grew its position in Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 24.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 17,814 shares of the business services provider’s stock after buying an additional 3,473 shares during the period. Deutsche Bank AG’s holdings in Liquidity Services were worth $575,000 as of […] - 2025-05-29 04:43:02
Millennium Management LLC Buys 175,161 Shares of Liquidity Services, Inc. (NASDAQ:LQDT)
Millennium Management LLC increased its stake in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 826.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 196,366 shares of the business services provider’s stock after purchasing an additional 175,161 shares during the period. Millennium Management LLC’s holdings in Liquidity Services were worth $6,341,000 as […] - 2025-05-28 06:22:49
Ameriprise Financial Inc. Boosts Position in Liquidity Services, Inc. (NASDAQ:LQDT)
Ameriprise Financial Inc. grew its holdings in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 651.4% in the fourth quarter, HoldingsChannel reports. The fund owned 798,688 shares of the business services provider’s stock after purchasing an additional 692,390 shares during the quarter. Ameriprise Financial Inc.’s holdings in Liquidity Services were worth $25,790,000 as […] - 2025-05-15 05:20:52
Price T Rowe Associates Inc. MD Has $812,000 Holdings in Liquidity Services, Inc. (NASDAQ:LQDT)
Price T Rowe Associates Inc. MD increased its position in shares of Liquidity Services, Inc. (NASDAQ:LQDT – Free Report) by 17.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 25,123 shares of the business services provider’s stock after buying an additional 3,696 shares during […] - 2025-05-12 05:26:49
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 05:10:49
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 05:58:58
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 05:18:47
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 05:16:54
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 02:54:59
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 05:33:04
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 05:12:55
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 06:14:53
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 14:37:56
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 06:48:57
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 06:24:51

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
2025-09-26 (Friday)2,542USD 69,397USD 69,397
2025-09-25 (Thursday)2,542USD 69,600LQDT holding decreased by -458USD 69,6000USD -458 USD 27.38 USD 27.5602
2025-09-24 (Wednesday)2,542USD 70,058USD 70,058
2025-09-17 (Wednesday)2,526USD 70,097LQDT holding decreased by -757USD 70,0970USD -757 USD 27.7502 USD 28.0499
2025-09-16 (Tuesday)2,526USD 70,854USD 70,854
2025-09-12 (Friday)2,510USD 68,197USD 68,197
2025-09-11 (Thursday)2,510USD 68,398USD 68,398
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
2025-08-21SELL-8 26.200* 27.92 Profit of 223 on sale
2025-07-31BUY24 23.880* 27.96
2025-06-30SELL-16 23.590* 28.40 Profit of 454 on sale
2025-06-25SELL-8 23.160* 28.51 Profit of 228 on sale
2025-06-20SELL-16 23.310* 28.62 Profit of 458 on sale
2025-05-23BUY8 23.760* 29.41
2025-05-19SELL-8 24.720* 29.57 Profit of 237 on sale
2025-05-15SELL-24 24.660* 29.65 Profit of 712 on sale
2025-05-12SELL-8 24.060* 29.79 Profit of 238 on sale
2025-05-09SELL-8 25.510* 29.83 Profit of 239 on sale
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
2025-09-1936,962052,89569.9%
2025-09-1850,841060,98483.4%
2025-09-1758,871097,68460.3%
2025-09-1656,518078,29472.2%
2025-09-1537,458057,05765.7%
2025-09-1222,802036,75262.0%
2025-09-1126,731041,98463.7%
2025-09-1059,9030100,15959.8%
2025-09-0926,234036,28272.3%
2025-09-0827,5281238,56371.4%
2025-09-0524,455038,99562.7%
2025-09-0429,672036,16882.0%
2025-09-0326,610043,73460.8%
2025-09-0229,362041,64670.5%
2025-08-2933,418046,06872.5%
2025-08-2826,365049,11553.7%
2025-08-2731,234046,06267.8%
2025-08-2615,84551028,20456.2%
2025-08-2532,845046,98969.9%
2025-08-2265,61310096,91767.7%
2025-08-2135,019047,39873.9%
2025-08-2068,790083,07482.8%
2025-08-1974,316090,82081.8%
2025-08-1845,68118282,82355.2%
2025-08-1567,778091,69773.9%
2025-08-1446,346069,25866.9%
2025-08-1370,400103135,63051.9%
2025-08-1244,085089,81949.1%
2025-08-1159,3120111,27953.3%
2025-08-0880,18766188,90142.4%
2025-08-0785,9630140,55661.2%
2025-08-0673,6350116,97762.9%
2025-08-0566,8970114,54558.4%
2025-08-0443,494061,37770.9%
2025-08-0140,968074,57154.9%
2025-07-3143,553091,85147.4%
2025-07-30201,986453318,32063.5%
2025-07-2951,2600102,32850.1%
2025-07-2836,2483565,99654.9%
2025-07-2556,0815187,92163.8%
2025-07-2472,8260113,45864.2%
2025-07-2369,3460116,38659.6%
2025-07-2229,78985555,48353.7%
2025-07-2125,1804,37364,91338.8%
2025-07-1827,405044,55661.5%

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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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.