Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for LUNR
| Stock Name | Intuitive Machines Inc. |
| Ticker | LUNR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46125A1007 |
Show aggregate LUNR holdings
News associated with LUNR
- Bank of America Issues Pessimistic Forecast for Intuitive Machines (NASDAQ:LUNR) Stock Price
- Intuitive Machines (NASDAQ:LUNR – Get Free Report) had its price target cut by equities researchers at Bank of America from $10.50 to $8.50 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s target price indicates a potential downside of 4.60% from […] - 2025-08-27 03:04:43
- Brokerages Set Intuitive Machines, Inc. (NASDAQ:LUNR) Target Price at $15.30
- Shares of Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve analysts that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, two have issued a hold rating and eight have given a buy rating to the […] - 2025-08-27 02:07:05
- Rocket Lab: Poised for Lift Off?
- Rocket Lab is in a strong position to capitalize on the booming space industry as it becomes a key player in the commercial and government sectors. - 2025-08-25 18:43:00
- Intuitive Machines, Inc. (NASDAQ:LUNR) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten research firms that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating and seven have given a […] - 2025-07-30 02:31:01
- New York State Common Retirement Fund Raises Stake in Intuitive Machines, Inc. (NASDAQ:LUNR)
- New York State Common Retirement Fund raised its position in Intuitive Machines, Inc. (NASDAQ:LUNR – Free Report) by 2,633.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 164,000 shares of the company’s stock after acquiring an additional 158,000 shares during the quarter. […] - 2025-07-25 04:56:49
- Intuitive Machines Target of Unusually Large Options Trading (NASDAQ:LUNR)
- Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) was the target of some unusual options trading activity on Wednesday. Investors purchased 47,070 call options on the company. This represents an increase of approximately 89% compared to the average daily volume of 24,889 call options. Insider Transactions at Intuitive Machines In other news, CFO Peter Mcgrath […] - 2025-07-25 04:24:55
- Intuitive Machines, Inc. (NASDAQ:LUNR) Director Kamal Seyed Ghaffarian Sells 40,254 Shares
- Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) Director Kamal Seyed Ghaffarian sold 40,254 shares of Intuitive Machines stock in a transaction that occurred on Thursday, July 17th. The shares were sold at an average price of $12.02, for a total transaction of $483,853.08. Following the transaction, the director owned 3,494,768 shares of the company’s […] - 2025-07-23 05:50:50
- 23,907 Shares in Intuitive Machines, Inc. (NASDAQ:LUNR) Bought by Arizona State Retirement System
- Arizona State Retirement System bought a new stake in Intuitive Machines, Inc. (NASDAQ:LUNR – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 23,907 shares of the company’s stock, valued at approximately $178,000. Several other institutional investors have also modified their holdings of the stock. Invesco Ltd. increased its stake in Intuitive Machines […] - 2025-07-23 04:54:51
- Oppenheimer & Co. Inc. Sells 75,219 Shares of Intuitive Machines, Inc. (NASDAQ:LUNR)
- Oppenheimer & Co. Inc. lowered its stake in Intuitive Machines, Inc. (NASDAQ:LUNR – Free Report) by 83.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 14,931 shares of the company’s stock after selling 75,219 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Intuitive Machines were […] - 2025-07-04 04:36:46
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- Space stocks could be about to lift off. Fueled by advances in artificial intelligence (AI), cloud computing, and ever-rising compute power, these companies could be potent wealth escalators in the decades ahead. - 2025-06-25 07:30:00
- Brokerages Set Intuitive Machines, Inc. (NASDAQ:LUNR) PT at $16.06
- Shares of Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nine research firms that are covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating, two have given a hold rating and six have issued a buy rating on […] - 2025-06-13 02:14:50
- Analysts Anticipate USVM Will Reach $97
- 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. - 2025-06-09 08:43:59
- Hennion & Walsh Asset Management Inc. Increases Stock Holdings in Intuitive Machines, Inc. (NASDAQ:LUNR)
- Hennion & Walsh Asset Management Inc. increased its holdings in shares of Intuitive Machines, Inc. (NASDAQ:LUNR – Free Report) by 20.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,982 shares of the company’s stock after buying an additional […] - 2025-06-09 05:33:05
- Intuitive Machines (NASDAQ:LUNR) Trading Down 5.2% – Here’s What Happened
- Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) shares were down 5.2% during trading on Friday . The stock traded as low as $11.52 and last traded at $11.33. Approximately 649,355 shares changed hands during mid-day trading, a decline of 95% from the average daily volume of 12,574,710 shares. The stock had previously closed at […] - 2025-06-01 06:02:46
- Nuveen Asset Management LLC Decreases Position in Intuitive Machines, Inc. (NASDAQ:LUNR)
- Nuveen Asset Management LLC cut its position in Intuitive Machines, Inc. (NASDAQ:LUNR – Free Report) by 35.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 402,468 shares of the company’s stock after selling 223,972 shares during the period. Nuveen Asset Management LLC’s holdings in Intuitive Machines were […] - 2025-05-30 05:00:51
- Intuitive Machines, Inc. (NASDAQ:LUNR) Receives $16.44 Average Target Price from Analysts
- Shares of Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eight research firms that are covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, one has assigned a hold rating and six have assigned a buy rating to […] - 2025-05-19 02:14:56
- 7 High-Powered Growth Stocks I'd Never Sell
- Investing in the stock market requires extraordinary patience. Warren Buffett didn't become a billionaire until decades after purchasing the struggling textile company Berkshire Hathaway and transforming it into a diversified holding company powerhouse. His patience has paid off - 2025-05-16 05:45:00
- Intuitive Machines (NASDAQ:LUNR) Shares Up 5.2% Following Analyst Upgrade
- Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report)’s stock price traded up 5.2% during trading on Wednesday after Canaccord Genuity Group raised their price target on the stock from $21.00 to $21.50. Canaccord Genuity Group currently has a buy rating on the stock. Intuitive Machines traded as high as $12.62 and last traded at $12.24. […] - 2025-05-16 02:36:59
- Insider Selling: Intuitive Machines, Inc. (NASDAQ:LUNR) CFO Sells 72,168 Shares of Stock
- Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) CFO Peter Mcgrath sold 72,168 shares of the firm’s stock in a transaction on Tuesday, May 13th. The shares were sold at an average price of $12.00, for a total value of $866,016.00. Following the completion of the sale, the chief financial officer now directly owns 366,824 […] - 2025-05-15 05:06:52
- Intuitive Machines, Inc. (NASDAQ:LUNR) Director Kamal Seyed Ghaffarian Sells 161,016 Shares
- Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) Director Kamal Seyed Ghaffarian sold 161,016 shares of the company’s stock in a transaction dated Tuesday, May 13th. The shares were sold at an average price of $12.10, for a total transaction of $1,948,293.60. Following the sale, the director now directly owns 3,494,768 shares of the company’s […] - 2025-05-15 05:06:50
- Traders Purchase High Volume of Call Options on Intuitive Machines (NASDAQ:LUNR)
- Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors acquired 52,434 call options on the company. This is an increase of 14% compared to the average daily volume of 45,922 call options. Intuitive Machines Stock Up 1.7% Intuitive Machines stock opened at $11.83 […] - 2025-05-15 02:20:56
- Wells Fargo & Company MN Boosts Holdings in Intuitive Machines, Inc. (NASDAQ:LUNR)
- Wells Fargo & Company MN raised its stake in shares of Intuitive Machines, Inc. (NASDAQ:LUNR – Free Report) by 29.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,344 shares of the company’s stock after acquiring an additional 4,889 shares during the period. Wells Fargo & Company MN’s holdings in Intuitive Machines were […] - 2025-05-05 04:23:04
- 12,007 Shares in Intuitive Machines, Inc. (NASDAQ:LUNR) Acquired by XTX Topco Ltd
- XTX Topco Ltd acquired a new stake in Intuitive Machines, Inc. (NASDAQ:LUNR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 12,007 shares of the company’s stock, valued at approximately $218,000. Several other large investors also recently bought […] - 2025-04-28 05:11:01
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- Brokerages Set Intuitive Machines, Inc. (NASDAQ:LUNR) Target Price at $16.00
- Shares of Intuitive Machines, Inc. (NASDAQ:LUNR – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven brokerages that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell rating, one has assigned a hold rating and five have given a buy rating to the […] - 2025-04-24 02:10:51
- Vanguard Group Inc. Boosts Stock Position in Intuitive Machines, Inc. (NASDAQ:LUNR)
- Vanguard Group Inc. boosted its holdings in shares of Intuitive Machines, Inc. (NASDAQ:LUNR – Free Report) by 33.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,047,538 shares of the company’s stock after acquiring an additional 1,017,706 shares during the period. Vanguard Group Inc.’s holdings in Intuitive Machines were worth $73,503,000 at the […] - 2025-04-11 04:52:47
- Intuitive Machines Says It Has a "Fortress-Like Balance Sheet." Is It True?
- Lunar exploration company Intuitive Machines (NASDAQ: LUNR) shot up like a rocket after reporting earnings last week (well, it did before an inflation- and tariff-inspired temper tantrum crashed the stock market on Friday). If you own Intuitive stock, you probably know this alrea - 2025-04-02 06:17:00
- Cantor Fitzgerald Issues Pessimistic Forecast for Intuitive Machines (NASDAQ:LUNR) Stock Price
- Intuitive Machines (NASDAQ:LUNR – Get Free Report) had its price target dropped by equities researchers at Cantor Fitzgerald from $15.00 to $13.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Cantor Fitzgerald’s target price would indicate a potential upside of 47.90% from the company’s current […] - 2025-03-27 04:55:13
- Intuitive Machines (NASDAQ:LUNR) Earns “Buy” Rating from Benchmark
- Intuitive Machines (NASDAQ:LUNR – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Benchmark in a research note issued on Tuesday,Benzinga reports. They currently have a $16.00 price target on the stock. Benchmark’s price target would suggest a potential upside of 82.03% from the stock’s previous close. A number of other […] - 2025-03-27 04:55:01
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LUNR holdings
| Date | Number of LUNR Shares Held | Base Market Value of LUNR Shares | Local Market Value of LUNR Shares | Change in LUNR Shares Held | Change in LUNR Base Value | Current Price per LUNR Share Held | Previous Price per LUNR Share Held |
|---|
| 2025-09-26 (Friday) | 52,683 | USD 531,045 | USD 531,045 | | | | |
| 2025-09-25 (Thursday) | 52,683 | USD 532,098 | USD 532,098 | 0 | USD 5,795 | USD 10.1 | USD 9.99 |
| 2025-09-24 (Wednesday) | 52,683 | USD 526,303 | USD 526,303 | | | | |
| 2025-09-17 (Wednesday) | 52,343 | USD 485,743 | USD 485,743 | | | | |
| 2025-09-16 (Tuesday) | 52,343 | USD 478,938 | USD 478,938 | | | | |
| 2025-09-12 (Friday) | 52,003 | USD 456,586 | USD 456,586 | | | | |
| 2025-09-11 (Thursday) | 52,003 | USD 443,066 | USD 443,066 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 LUNR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,105,332 | 10,211 | 2,463,998 | 44.9% |
| 2025-09-18 | 1,581,458 | 5,500 | 3,030,456 | 52.2% |
| 2025-09-17 | 1,005,230 | 0 | 3,045,667 | 33.0% |
| 2025-09-16 | 768,135 | 1,989 | 2,024,884 | 37.9% |
| 2025-09-15 | 1,701,816 | 5,145 | 3,861,503 | 44.1% |
| 2025-09-12 | 877,143 | 7,649 | 2,305,924 | 38.0% |
| 2025-09-11 | 1,050,023 | 7,543 | 2,399,185 | 43.8% |
| 2025-09-10 | 899,616 | 1,565 | 2,099,818 | 42.8% |
| 2025-09-09 | 538,730 | 35 | 1,569,639 | 34.3% |
| 2025-09-08 | 580,062 | 1,716 | 1,930,381 | 30.0% |
| 2025-09-05 | 1,076,987 | 11,728 | 2,227,498 | 48.3% |
| 2025-09-04 | 597,797 | 6,087 | 1,526,471 | 39.2% |
| 2025-09-03 | 970,940 | 4,873 | 2,273,160 | 42.7% |
| 2025-09-02 | 559,606 | 0 | 1,756,859 | 31.9% |
| 2025-08-29 | 1,017,478 | 8,145 | 2,359,753 | 43.1% |
| 2025-08-28 | 698,861 | 3,400 | 1,906,248 | 36.7% |
| 2025-08-27 | 1,620,875 | 4,618 | 3,273,134 | 49.5% |
| 2025-08-26 | 816,835 | 4,508 | 2,104,741 | 38.8% |
| 2025-08-25 | 2,030,260 | 3,883 | 3,455,783 | 58.7% |
| 2025-08-22 | 1,225,913 | 140 | 3,201,293 | 38.3% |
| 2025-08-21 | 717,139 | 0 | 1,526,787 | 47.0% |
| 2025-08-20 | 1,335,847 | 508 | 3,058,584 | 43.7% |
| 2025-08-19 | 2,467,159 | 3,117 | 4,566,214 | 54.0% |
| 2025-08-18 | 2,431,161 | 13,265 | 4,649,643 | 52.3% |
| 2025-08-15 | 4,250,887 | 267,852 | 6,450,082 | 65.9% |
| 2025-08-14 | 15,913,640 | 1,106,929 | 20,569,684 | 77.4% |
| 2025-08-13 | 602,446 | 2,329 | 1,461,514 | 41.2% |
| 2025-08-12 | 558,022 | 13,073 | 1,648,240 | 33.9% |
| 2025-08-11 | 1,177,203 | 9,610 | 2,741,471 | 42.9% |
| 2025-08-08 | 1,875,886 | 12,117 | 4,067,725 | 46.1% |
| 2025-08-07 | 1,482,211 | 4,685 | 4,248,032 | 34.9% |
| 2025-08-06 | 1,422,884 | 1,655 | 3,491,876 | 40.7% |
| 2025-08-05 | 1,232,809 | 1,191 | 2,678,597 | 46.0% |
| 2025-08-04 | 905,972 | 1,622 | 2,067,316 | 43.8% |
| 2025-08-01 | 1,092,696 | 13,157 | 2,789,825 | 39.2% |
| 2025-07-31 | 910,130 | 2,221 | 2,473,884 | 36.8% |
| 2025-07-30 | 1,289,822 | 5,952 | 2,822,648 | 45.7% |
| 2025-07-29 | 1,544,971 | 12,886 | 3,570,176 | 43.3% |
| 2025-07-28 | 1,372,131 | 34,358 | 2,953,399 | 46.5% |
| 2025-07-25 | 1,034,909 | 9,665 | 2,583,017 | 40.1% |
| 2025-07-24 | 1,423,830 | 8,219 | 4,019,707 | 35.4% |
| 2025-07-23 | 3,615,840 | 105,470 | 9,903,790 | 36.5% |
| 2025-07-22 | 1,304,702 | 9,631 | 2,741,858 | 47.6% |
| 2025-07-21 | 3,444,120 | 11,251 | 7,277,650 | 47.3% |
| 2025-07-18 | 2,134,266 | 6,805 | 4,679,605 | 45.6% |
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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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.