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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 LTH

Stock NameLife Time Group Holdings Inc
TickerLTH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS53190C1027

Show aggregate LTH holdings

News associated with LTH

Brokerages Set Life Time Group Holdings, Inc. (NYSE:LTH) Price Target at $35.92
Life Time Group Holdings, Inc. (NYSE:LTH – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen research firms that are covering the company, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average […] - 2025-09-12 02:48:47
Life Time Group Holdings, Inc. (NYSE:LTH) Holdings Lowered by XTX Topco Ltd
XTX Topco Ltd trimmed its stake in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 14.8% in the 1st quarter, HoldingsChannel reports. The firm owned 10,244 shares of the company’s stock after selling 1,784 shares during the quarter. XTX Topco Ltd’s holdings in Life Time Group were worth $309,000 at the […] - 2025-08-11 05:44:49
Avantax Advisory Services Inc. Has $425,000 Position in Life Time Group Holdings, Inc. (NYSE:LTH)
Avantax Advisory Services Inc. boosted its position in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 29.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,066 shares of the company’s stock after buying an additional 3,201 shares during the […] - 2025-08-07 04:32:50
Life Time Group (NYSE:LTH) Trading Down 9.5% on Disappointing Earnings
Shares of Life Time Group Holdings, Inc. (NYSE:LTH – Get Free Report) traded down 9.5% during mid-day trading on Tuesday following a weaker than expected earnings announcement. The stock traded as low as $26.25 and last traded at $25.87. 4,775,287 shares were traded during mid-day trading, an increase of 87% from the average session volume […] - 2025-08-07 02:28:43
TD Asset Management Inc Invests $446,000 in Life Time Group Holdings, Inc. (NYSE:LTH)
TD Asset Management Inc purchased a new stake in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 14,758 shares of the company’s stock, valued at approximately $446,000. Several other hedge funds and […] - 2025-08-05 04:34:54
Victory Capital Management Inc. Has $3.92 Million Stock Position in Life Time Group Holdings, Inc. (NYSE:LTH)
Victory Capital Management Inc. boosted its stake in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 94.5% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 129,899 shares of the company’s stock after purchasing an additional 63,115 shares during […] - 2025-07-28 05:02:49
Life Time Group Holdings, Inc. (NYSE:LTH) Stock Position Raised by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 41.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 311,226 shares of the company’s stock after acquiring an additional 91,311 shares during the […] - 2025-07-22 09:00:50
Envestnet Asset Management Inc. Raises Stock Position in Life Time Group Holdings, Inc. (NYSE:LTH)
Envestnet Asset Management Inc. boosted its position in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 94.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 341,437 shares of the company’s stock after purchasing an additional 166,105 shares […] - 2025-07-21 04:38:50
KBC Group NV Acquires Shares of 4,009 Life Time Group Holdings, Inc. (NYSE:LTH)
KBC Group NV acquired a new stake in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 4,009 shares of the company’s stock, valued at approximately $121,000. Several other large investors also […] - 2025-07-08 04:28:54
Oppenheimer & Co. Inc. Makes New $205,000 Investment in Life Time Group Holdings, Inc. (NYSE:LTH)
Oppenheimer & Co. Inc. bought a new position in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 6,800 shares of the company’s stock, valued at approximately $205,000. A number of other institutional investors and hedge funds also recently modified their holdings […] - 2025-07-04 04:36:48
Life Time Group Holdings, Inc. (NYSE:LTH) Stake Boosted by SG Americas Securities LLC
SG Americas Securities LLC boosted its stake in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 12.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,485 shares of the company’s stock after purchasing an additional 1,269 shares during the quarter. SG Americas Securities LLC’s holdings in Life Time […] - 2025-06-26 04:58:58
HSAs for Gym Memberships? These 3 Fitness Stocks Could Soar
The “Big Beautiful Bill,” working its way through Congress, has many provisions of interest to investors. One that may be flying under the radar would allow individuals to use health savings accounts (HSAs) for fitness-related expenses. Specifically, the provision would allow $5 - 2025-06-24 08:13:00
How The Pieces Add Up: FELV Targets $34
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:46:12
Life Time Group (NYSE:LTH) Earns Buy Rating from Guggenheim
Life Time Group (NYSE:LTH – Get Free Report)‘s stock had its “buy” rating reaffirmed by Guggenheim in a report issued on Wednesday,Benzinga reports. They presently have a $36.00 target price on the stock. Guggenheim’s price target suggests a potential upside of 30.48% from the stock’s current price. Other analysts also recently issued reports about the […] - 2025-06-20 02:50:52
Life Time Group (NYSE:LTH) Stock Price Down 5% Following Insider Selling
Life Time Group Holdings, Inc. (NYSE:LTH – Get Free Report) traded down 5% during trading on Tuesday following insider selling activity. The stock traded as low as $25.93 and last traded at $25.82. 647,961 shares were traded during mid-day trading, a decline of 72% from the average session volume of 2,352,029 shares. The stock had […] - 2025-06-19 02:13:08
Park Avenue Securities LLC Has $1.06 Million Stock Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
Park Avenue Securities LLC lifted its position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 43.8% during the first quarter, HoldingsChannel.com reports. The fund owned 35,239 shares of the company’s stock after purchasing an additional 10,739 shares during the period. Park Avenue Securities LLC’s holdings in Life Time Group were worth $1,064,000 […] - 2025-06-13 05:06:53
Stocks Erase Early Gains on US Labor Market Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 20:37:30
Stocks Erase Early Gains on US Labor Market Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 14:39:39
Stocks Erase Early Gains on US Labor Market Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 12:54:20
Brokerages Set Life Time Group Holdings, Inc. (NYSE:LTH) Target Price at $35.92
Shares of Life Time Group Holdings, Inc. (NYSE:LTH – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The […] - 2025-06-04 02:36:53
Life Time Group Holdings, Inc. (NYSE:LTH) Stock Position Lifted by ProShare Advisors LLC
ProShare Advisors LLC grew its position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 55.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 17,440 shares of the company’s stock after buying an additional 6,185 shares during the period. ProShare Advisors LLC’s holdings in Life Time Group were worth $386,000 as […] - 2025-05-29 05:08:56
Lazard Asset Management LLC Sells 7,434 Shares of Life Time Group Holdings, Inc. (NYSE:LTH)
Lazard Asset Management LLC lessened its holdings in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 27.2% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,886 shares of the company’s stock after selling 7,434 shares during the quarter. Lazard Asset Management LLC’s […] - 2025-05-22 05:51:02
Life Time Group Holdings, Inc. (NYSE:LTH) Shares Bought by Northern Trust Corp
Northern Trust Corp increased its holdings in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 9.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 701,934 shares of the company’s stock after purchasing an additional 62,458 shares during the quarter. […] - 2025-05-15 05:00:52
Life Time Group Holdings, Inc. (NYSE:LTH) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD raised its holdings in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 12.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 39,397 shares of the company’s stock after buying an additional 4,328 shares during […] - 2025-05-12 05:18:48
Barclays PLC Has $2.71 Million Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
Barclays PLC decreased its holdings in shares of Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 50.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 122,347 shares of the company’s stock after selling 126,351 shares during the […] - 2025-05-01 05:12:56
Sterling Capital Management LLC Has $45,000 Stock Holdings in Life Time Group Holdings, Inc. (NYSE:LTH)
Sterling Capital Management LLC boosted its position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 892.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,025 shares of the company’s stock after purchasing an additional 1,821 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-25 05:28:52
Russell Investments Group Ltd. Acquires 5,252 Shares of Life Time Group Holdings, Inc. (NYSE:LTH)
Russell Investments Group Ltd. boosted its holdings in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 11.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 50,283 shares of the company’s stock after acquiring an additional 5,252 shares […] - 2025-04-22 04:42:50
Invesco Ltd. Sells 566,556 Shares of Life Time Group Holdings, Inc. (NYSE:LTH)
Invesco Ltd. lowered its position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 23.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,849,135 shares of the company’s stock after selling 566,556 shares during the period. Invesco Ltd. owned about 0.89% of Life Time […] - 2025-04-17 05:57:00
Norges Bank Invests $19.20 Million in Life Time Group Holdings, Inc. (NYSE:LTH)
Norges Bank purchased a new position in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 867,897 shares of the company’s stock, valued at approximately $19,198,000. A number of other institutional investors and […] - 2025-04-08 05:51:11
Vanguard Group Inc. Reduces Stake in Life Time Group Holdings, Inc. (NYSE:LTH)
Vanguard Group Inc. trimmed its stake in Life Time Group Holdings, Inc. (NYSE:LTH – Free Report) by 7.3% in the 4th quarter, HoldingsChannel reports. The firm owned 7,083,186 shares of the company’s stock after selling 561,212 shares during the period. Vanguard Group Inc.’s holdings in Life Time Group were worth $156,680,000 as of its most […] - 2025-04-08 05:10:46

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

DateNumber of LTH Shares HeldBase Market Value of LTH SharesLocal Market Value of LTH SharesChange in LTH Shares HeldChange in LTH Base ValueCurrent Price per LTH Share HeldPrevious Price per LTH Share Held
2025-09-26 (Friday)58,755USD 1,644,552USD 1,644,552
2025-09-25 (Thursday)58,755USD 1,625,751LTH holding decreased by -11163USD 1,625,7510USD -11,163 USD 27.67 USD 27.86
2025-09-24 (Wednesday)58,755USD 1,636,914USD 1,636,914
2025-09-17 (Wednesday)58,375USD 1,623,409LTH holding decreased by -12842USD 1,623,4090USD -12,842 USD 27.81 USD 28.03
2025-09-16 (Tuesday)58,375USD 1,636,251USD 1,636,251
2025-09-12 (Friday)57,995USD 1,656,917USD 1,656,917
2025-09-11 (Thursday)57,995USD 1,703,893USD 1,703,893
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 LTH by Blackrock for IE00B3VWM098

Show aggregate share trades of LTH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-113 28.310* 28.72 Profit of 3,246 on sale
2025-07-31BUY339 28.720* 28.73
2025-07-17BUY3,066 30.390* 28.70
2025-06-30SELL-206 30.330* 28.63 Profit of 5,898 on sale
2025-06-25SELL-103 29.150* 28.61 Profit of 2,947 on sale
2025-06-20SELL-206 28.370* 28.60 Profit of 5,891 on sale
2025-05-23BUY103 28.940* 28.64
2025-05-19SELL-103 29.410* 28.63 Profit of 2,949 on sale
2025-05-15SELL-309 28.800* 28.62 Profit of 8,843 on sale
2025-05-12SELL-103 29.610* 28.59 Profit of 2,945 on sale
2025-05-09SELL-103 28.450* 28.59 Profit of 2,945 on sale
2025-04-30SELL-103 30.660* 28.38 Profit of 2,923 on sale
2025-04-24SELL-206 30.750* 28.27 Profit of 5,823 on sale
2025-04-17SELL-103 31.310* 28.15 Profit of 2,899 on sale
2025-04-15SELL-309 32.070* 28.07 Profit of 8,674 on sale
2025-04-14SELL-309 31.850* 28.03 Profit of 8,662 on sale
2025-04-10BUY2,826 30.050* 27.97
2025-04-09SELL-372 30.740* 27.94 Profit of 10,395 on sale
2025-04-07SELL-651 28.200* 27.94 Profit of 18,190 on sale
2025-04-04SELL-930 28.010* 27.94 Profit of 25,985 on sale
2025-03-31BUY93 30.200* 27.85
2025-03-19SELL-186 30.960* 27.46 Profit of 5,108 on sale
2025-03-14SELL-558 28.740* 27.37 Profit of 15,271 on sale
2025-03-13SELL-188 27.880* 27.36 Profit of 5,144 on sale
2025-03-12SELL-3,196 28.510* 27.34 Profit of 87,389 on sale
2025-03-07SELL-188 29.120* 27.30 Profit of 5,132 on sale
2025-03-06SELL-282 30.110* 27.25 Profit of 7,686 on sale
2025-03-03SELL-94 31.430* 27.04 Profit of 2,542 on sale
2025-02-28SELL-564 30.460* 26.99 Profit of 15,220 on sale
2025-02-26SELL-94 31.610* 26.84 Profit of 2,523 on sale
2025-02-25SELL-282 30.870* 26.77 Profit of 7,548 on sale
2025-02-18BUY470 32.660* 26.13
2025-02-13BUY94 32.370* 25.76
2025-02-12BUY94 31.800* 25.64
2025-02-11BUY282 31.210* 25.52
2025-02-06BUY846 30.840* 25.14
2025-01-27BUY93 28.870* 24.17
2024-12-30BUY465 21.880* 24.02
2024-12-06BUY372 24.320* 24.04
2024-12-05BUY93 24.400* 24.03
2024-12-04BUY465 24.620* 24.01
2024-11-29BUY465 24.270* 24.00
2024-11-27BUY372 24.060* 23.99
2024-11-26BUY93 24.620* 23.96
2024-11-25BUY23,809 24.690* 23.93
2024-11-21BUY105 24.380* 23.87
2024-11-20BUY63 24.150* 23.86
2024-11-18BUY252 24.020* 23.80
2024-11-12BUY168 24.180* 23.78
2024-11-08BUY105 24.980* 23.69
2024-11-07BUY315 24.650* 23.62
2024-11-06BUY42 23.900* 23.60
2024-10-31BUY21 22.280* 24.09
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 LTH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19412,4210683,46860.3%
2025-09-18310,8930687,69845.2%
2025-09-17210,865128617,44934.2%
2025-09-16279,8501001,350,35820.7%
2025-09-15273,72101,030,06226.6%
2025-09-12689,29701,167,67559.0%
2025-09-11290,5001,158704,04141.3%
2025-09-10242,8040416,47158.3%
2025-09-09315,8760585,95353.9%
2025-09-08385,69485723,42153.3%
2025-09-05220,9851,176442,12650.0%
2025-09-04289,4147,795604,31147.9%
2025-09-03214,5190646,25633.2%
2025-09-02306,1222,117462,79166.1%
2025-08-29147,1460411,78335.7%
2025-08-28255,0931,000519,65749.1%
2025-08-27265,7400533,94949.8%
2025-08-26224,1520433,46251.7%
2025-08-25209,9568,425319,20665.8%
2025-08-22283,1103,057519,96054.4%
2025-08-21324,1650971,49033.4%
2025-08-20357,121210624,29057.2%
2025-08-19299,5434,750469,09563.9%
2025-08-18420,4970782,93253.7%
2025-08-15303,1385,991594,33551.0%
2025-08-14262,102650466,51956.2%
2025-08-13363,0480828,66243.8%
2025-08-12449,454403746,26760.2%
2025-08-11694,8389081,133,43361.3%
2025-08-08462,6391,151977,06547.3%
2025-08-07438,7461,4661,001,23043.8%
2025-08-06817,2502981,749,08346.7%
2025-08-051,424,4741,6022,643,36753.9%
2025-08-04547,0163021,539,26335.5%
2025-08-01420,60016,120785,04553.6%
2025-07-31614,5170995,06861.8%
2025-07-30621,2081,1251,116,59655.6%
2025-07-29319,0880729,50043.7%
2025-07-28303,3780506,90359.8%
2025-07-25314,053958592,90453.0%
2025-07-24472,8660896,00152.8%
2025-07-23637,2495001,401,56945.5%
2025-07-22479,3568221,063,13345.1%
2025-07-21566,72012,468999,64956.7%
2025-07-18568,2981,201946,65560.0%

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.