Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LANC
Stock Name | Lancaster Colony Corporation |
Ticker | LANC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5138471033 |
LEI | 529900X4O13HED1ZAS58 |
Show aggregate LANC holdings
News associated with LANC
- Handelsbanken Fonder AB Sells 200 Shares of Lancaster Colony Co. (NASDAQ:LANC)
- Handelsbanken Fonder AB decreased its holdings in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 3.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,072 shares of the company’s stock after selling 200 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-28 09:25:07
- Truist Financial Corp Increases Holdings in Lancaster Colony Co. (NASDAQ:LANC)
- Truist Financial Corp boosted its holdings in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 0.5% during the fourth quarter, Holdings Channel reports. The firm owned 21,094 shares of the company’s stock after acquiring an additional 102 shares during the quarter. Truist Financial Corp’s holdings in Lancaster Colony were worth $3,652,000 at the […] - 2025-02-25 09:49:04
- Louisiana State Employees Retirement System Buys 100 Shares of Lancaster Colony Co. (NASDAQ:LANC)
- Louisiana State Employees Retirement System boosted its stake in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,400 shares of the company’s stock after purchasing an […] - 2025-02-18 08:25:05
- Yousif Capital Management LLC Sells 274 Shares of Lancaster Colony Co. (NASDAQ:LANC)
- Yousif Capital Management LLC trimmed its holdings in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 3.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,785 shares of the company’s stock after selling 274 shares during the period. Yousif Capital […] - 2025-02-14 08:24:51
- Lancaster Colony (NASDAQ:LANC) Trading 9.6% Higher on Earnings Beat
- Lancaster Colony Co. (NASDAQ:LANC – Get Free Report)’s stock price shot up 9.6% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $181.44 and last traded at $182.41. 26,362 shares traded hands during mid-day trading, a decline of 80% from the average session volume […] - 2025-02-06 06:08:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) LANC holdings
Date | Number of LANC Shares Held | Base Market Value of LANC Shares | Local Market Value of LANC Shares | Change in LANC Shares Held | Change in LANC Base Value | Current Price per LANC Share Held | Previous Price per LANC Share Held |
---|
2025-03-12 (Wednesday) | 11,433 | USD 2,068,001 | USD 2,068,001 | -52 | USD -49,833 | USD 180.88 | USD 184.4 |
2025-03-11 (Tuesday) | 11,485 | USD 2,117,834 | USD 2,117,834 | 0 | USD -32,158 | USD 184.4 | USD 187.2 |
2025-03-10 (Monday) | 11,485 | USD 2,149,992 | USD 2,149,992 | 0 | USD -60,756 | USD 187.2 | USD 192.49 |
2025-03-07 (Friday) | 11,485 | USD 2,210,748 | USD 2,210,748 | 0 | USD -2,986 | USD 192.49 | USD 192.75 |
2025-03-05 (Wednesday) | 11,485 | USD 2,213,734 | USD 2,213,734 | 0 | USD 17,457 | USD 192.75 | USD 191.23 |
2025-03-04 (Tuesday) | 11,485 | USD 2,196,277 | USD 2,196,277 | -52 | USD -15,135 | USD 191.23 | USD 191.68 |
2025-03-03 (Monday) | 11,537 | USD 2,211,412 | USD 2,211,412 | 0 | USD 6,057 | USD 191.68 | USD 191.155 |
2025-02-28 (Friday) | 11,537 | USD 2,205,355 | USD 2,205,355 | 0 | USD 12,979 | USD 191.155 | USD 190.03 |
2025-02-27 (Thursday) | 11,537 | USD 2,192,376 | USD 2,192,376 | 0 | USD -5,307 | USD 190.03 | USD 190.49 |
2025-02-26 (Wednesday) | 11,537 | USD 2,197,683 | USD 2,197,683 | -104 | USD -89,075 | USD 190.49 | USD 196.44 |
2025-02-25 (Tuesday) | 11,641 | USD 2,286,758 | USD 2,286,758 | 0 | USD 22,933 | USD 196.44 | USD 194.47 |
2025-02-24 (Monday) | 11,641 | USD 2,263,825 | USD 2,263,825 | 0 | USD -3,958 | USD 194.47 | USD 194.81 |
2025-02-21 (Friday) | 11,641 | USD 2,267,783 | USD 2,267,783 | 0 | USD 37,251 | USD 194.81 | USD 191.61 |
2025-02-20 (Thursday) | 11,641 | USD 2,230,532 | USD 2,230,532 | 0 | USD -6,868 | USD 191.61 | USD 192.2 |
2025-02-19 (Wednesday) | 11,641 | USD 2,237,400 | USD 2,237,400 | 0 | USD 25,028 | USD 192.2 | USD 190.05 |
2025-02-18 (Tuesday) | 11,641 | USD 2,212,372 | USD 2,212,372 | 0 | USD 16,530 | USD 190.05 | USD 188.63 |
2025-02-17 (Monday) | 11,641 | USD 2,195,842 | USD 2,195,842 | 0 | USD 0 | USD 188.63 | USD 188.63 |
2025-02-14 (Friday) | 11,641 | USD 2,195,842 | USD 2,195,842 | 0 | USD -61,697 | USD 188.63 | USD 193.93 |
2025-02-13 (Thursday) | 11,641 | USD 2,257,539 | USD 2,257,539 | 27 | USD 31,135 | USD 193.93 | USD 191.7 |
2025-02-12 (Wednesday) | 11,614 | USD 2,226,404 | USD 2,226,404 | 108 | USD 32,555 | USD 191.7 | USD 190.67 |
2025-02-11 (Tuesday) | 11,506 | USD 2,193,849 | USD 2,193,849 | 0 | USD 47,060 | USD 190.67 | USD 186.58 |
2025-02-10 (Monday) | 11,506 | USD 2,146,789 | USD 2,146,789 | 0 | USD -24,508 | USD 186.58 | USD 188.71 |
2025-02-07 (Friday) | 11,506 | USD 2,171,297 | USD 2,171,297 | 0 | USD 13,117 | USD 188.71 | USD 187.57 |
2025-02-06 (Thursday) | 11,506 | USD 2,158,180 | USD 2,158,180 | 0 | USD 15,648 | USD 187.57 | USD 186.21 |
2025-02-05 (Wednesday) | 11,506 | USD 2,142,532 | USD 2,142,532 | 0 | USD 60,406 | USD 186.21 | USD 180.96 |
2025-02-04 (Tuesday) | 11,506 | USD 2,082,126 | USD 2,082,126 | 0 | USD 166,377 | USD 180.96 | USD 166.5 |
2025-02-03 (Monday) | 11,506 | USD 1,915,749 | USD 1,915,749 | 0 | USD -25,773 | USD 166.5 | USD 168.74 |
2025-01-31 (Friday) | 11,506 | USD 1,941,522 | USD 1,941,522 | 0 | USD -6,214 | USD 168.74 | USD 169.28 |
2025-01-30 (Thursday) | 11,506 | USD 1,947,736 | USD 1,947,736 | 0 | USD -7,824 | USD 169.28 | USD 169.96 |
2025-01-29 (Wednesday) | 11,506 | USD 1,955,560 | USD 1,955,560 | 0 | USD 115 | USD 169.96 | USD 169.95 |
2025-01-28 (Tuesday) | 11,506 | USD 1,955,445 | USD 1,955,445 | 0 | USD -44,758 | USD 169.95 | USD 173.84 |
2025-01-27 (Monday) | 11,506 | USD 2,000,203 | USD 2,000,203 | 27 | USD 25,815 | USD 173.84 | USD 172 |
2025-01-24 (Friday) | 11,479 | USD 1,974,388 | USD 1,974,388 | 0 | USD -28,009 | USD 172 | USD 174.44 |
2025-01-23 (Thursday) | 11,479 | USD 2,002,397 | USD 2,002,397 | 26 | USD 17,249 | USD 174.44 | USD 173.33 |
2025-01-22 (Wednesday) | 11,453 | USD 1,985,148 | USD 1,985,148 | 0 | USD -29,549 | USD 173.33 | USD 175.91 |
2025-01-22 (Wednesday) | 11,453 | USD 1,985,148 | USD 1,985,148 | 0 | USD -29,549 | USD 173.33 | USD 175.91 |
2025-01-21 (Tuesday) | 11,453 | USD 2,014,697 | USD 2,014,697 | | | | |
2025-01-20 (Monday) | 11,453 | USD 1,959,608 | USD 1,959,608 | | | | |
2025-01-17 (Friday) | 11,453 | USD 1,959,608 | USD 1,959,608 | | | | |
2025-01-16 (Thursday) | 11,453 | USD 1,950,446 | USD 1,950,446 | | | | |
2025-01-15 (Wednesday) | 11,453 | USD 1,922,959 | USD 1,922,959 | | | | |
2025-01-14 (Tuesday) | 11,453 | USD 1,931,319 | USD 1,931,319 | | | | |
2025-01-13 (Monday) | 11,453 | USD 1,925,135 | USD 1,925,135 | | | | |
2025-01-10 (Friday) | 11,453 | USD 1,909,673 | USD 1,909,673 | | | | |
2025-01-09 (Thursday) | 11,453 | USD 1,943,574 | USD 1,943,574 | | | | |
2025-01-09 (Thursday) | 11,453 | USD 1,943,574 | USD 1,943,574 | | | | |
2025-01-09 (Thursday) | 11,453 | USD 1,943,574 | USD 1,943,574 | | | | |
2025-01-08 (Wednesday) | 11,453 | USD 1,943,574 | USD 1,943,574 | | | | |
2025-01-08 (Wednesday) | 11,453 | USD 1,943,574 | USD 1,943,574 | | | | |
2025-01-08 (Wednesday) | 11,453 | USD 1,943,574 | USD 1,943,574 | | | | |
2025-01-02 (Thursday) | 11,642 | USD 2,008,827 | USD 2,008,827 | | | | |
2024-12-30 (Monday) | 11,642 | USD 2,015,696 | USD 2,015,696 | | | | |
2024-12-18 (Wednesday) | 11,642 | USD 2,122,802 | USD 2,122,802 | | | | |
2024-12-10 (Tuesday) | 11,534 | USD 2,191,114 | USD 2,191,114 | 0 | USD 69,550 | USD 189.97 | USD 183.94 |
2024-12-09 (Monday) | 11,534 | USD 2,121,564 | USD 2,121,564 | 972 | USD 223,256 | USD 183.94 | USD 179.73 |
2024-12-06 (Friday) | 10,562 | USD 1,898,308 | USD 1,898,308 | 0 | USD -46,684 | USD 179.73 | USD 184.15 |
2024-12-05 (Thursday) | 10,562 | USD 1,944,992 | USD 1,944,992 | 0 | USD -4,753 | USD 184.15 | USD 184.6 |
2024-12-04 (Wednesday) | 10,562 | USD 1,949,745 | USD 1,949,745 | 54 | USD -11,363 | USD 184.6 | USD 186.63 |
2024-12-03 (Tuesday) | 10,508 | USD 1,961,108 | USD 1,961,108 | 81 | USD 8,131 | USD 186.63 | USD 187.3 |
2024-12-02 (Monday) | 10,427 | USD 1,952,977 | USD 1,952,977 | 0 | USD 15,223 | USD 187.3 | USD 185.84 |
2024-11-29 (Friday) | 10,427 | USD 1,937,754 | USD 1,937,754 | 0 | USD -2,189 | USD 185.84 | USD 186.05 |
2024-11-28 (Thursday) | 10,427 | USD 1,939,943 | USD 1,939,943 | 0 | USD 0 | USD 186.05 | USD 186.05 |
2024-11-27 (Wednesday) | 10,427 | USD 1,939,943 | USD 1,939,943 | 0 | USD 4,900 | USD 186.05 | USD 185.58 |
2024-11-26 (Tuesday) | 10,427 | USD 1,935,043 | USD 1,935,043 | 0 | USD -31,906 | USD 185.58 | USD 188.64 |
2024-11-25 (Monday) | 10,427 | USD 1,966,949 | USD 1,966,949 | 0 | USD 23,565 | USD 188.64 | USD 186.38 |
2024-11-22 (Friday) | 10,427 | USD 1,943,384 | USD 1,943,384 | 0 | USD 45,879 | USD 186.38 | USD 181.98 |
2024-11-21 (Thursday) | 10,427 | USD 1,897,505 | USD 1,897,505 | 0 | USD 25,858 | USD 181.98 | USD 179.5 |
2024-11-20 (Wednesday) | 10,427 | USD 1,871,647 | USD 1,871,647 | 0 | USD -1,251 | USD 179.5 | USD 179.62 |
2024-11-19 (Tuesday) | 10,427 | USD 1,872,898 | USD 1,872,898 | 162 | USD 24,787 | USD 179.62 | USD 180.04 |
2024-11-18 (Monday) | 10,265 | USD 1,848,111 | USD 1,848,111 | 54 | USD -114,954 | USD 180.04 | USD 192.25 |
2024-11-12 (Tuesday) | 10,211 | USD 1,963,065 | USD 1,963,065 | 104 | USD -14,976 | USD 192.25 | USD 195.71 |
2024-11-11 (Monday) | 10,107 | USD 1,978,041 | USD 1,978,041 | 26 | USD -10,083 | USD 195.71 | USD 197.215 |
2024-11-08 (Friday) | 10,081 | USD 1,988,124 | USD 1,988,124 | 0 | USD 10,131 | USD 197.215 | USD 196.21 |
2024-11-07 (Thursday) | 10,081 | USD 1,977,993 | USD 1,977,993 | 130 | USD -14,993 | USD 196.21 | USD 200.28 |
2024-11-06 (Wednesday) | 9,951 | USD 1,992,986 | USD 1,992,986 | 0 | USD 88,862 | USD 200.28 | USD 191.35 |
2024-11-05 (Tuesday) | 9,951 | USD 1,904,124 | USD 1,904,124 | 0 | USD 40,103 | USD 191.35 | USD 187.32 |
2024-11-04 (Monday) | 9,951 | USD 1,864,021 | USD 1,864,021 | 0 | USD 68,164 | USD 187.32 | USD 180.47 |
2024-11-01 (Friday) | 9,951 | USD 1,795,857 | USD 1,795,857 | 0 | USD 68,363 | USD 180.47 | USD 173.6 |
2024-10-31 (Thursday) | 9,951 | USD 1,727,494 | USD 1,727,494 | 0 | USD -113,441 | USD 173.6 | USD 185 |
2024-10-30 (Wednesday) | 9,951 | USD 1,840,935 | USD 1,840,935 | 0 | USD 21,096 | USD 185 | USD 182.88 |
2024-10-29 (Tuesday) | 9,951 | USD 1,819,839 | USD 1,819,839 | 0 | USD 17,613 | USD 182.88 | USD 181.11 |
2024-10-28 (Monday) | 9,951 | USD 1,802,226 | USD 1,802,226 | 0 | USD 38,809 | USD 181.11 | USD 177.21 |
2024-10-25 (Friday) | 9,951 | USD 1,763,417 | USD 1,763,417 | 0 | USD 7,265 | USD 177.21 | USD 176.48 |
2024-10-24 (Thursday) | 9,951 | USD 1,756,152 | USD 1,756,152 | 0 | USD 3,980 | USD 176.48 | USD 176.08 |
2024-10-23 (Wednesday) | 9,951 | USD 1,752,172 | USD 1,752,172 | 52 | USD 13,908 | USD 176.08 | USD 175.6 |
2024-10-22 (Tuesday) | 9,899 | USD 1,738,264 | USD 1,738,264 | 0 | USD 35,636 | USD 175.6 | USD 172 |
2024-10-21 (Monday) | 9,899 | USD 1,702,628 | USD 1,702,628 | 0 | USD -37,418 | USD 172 | USD 175.78 |
2024-10-18 (Friday) | 9,899 | USD 1,740,046 | USD 1,740,046 | | | | |
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 holdingsShare Trades of LANC by Blackrock for IE00BF4RFH31
Show aggregate share trades of LANCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -52 | | | 180.880* | | 184.68 Profit of 9,603 on sale |
2025-03-04 | SELL | -52 | | | 191.230* | | 184.29 Profit of 9,583 on sale |
2025-02-26 | SELL | -104 | | | 190.490* | | 183.86 Profit of 19,121 on sale |
2025-02-13 | BUY | 27 | | | 193.930* | | 182.36 |
2025-02-12 | BUY | 108 | | | 191.700* | | 182.18 |
2025-01-27 | BUY | 27 | | | 173.840* | | 183.42 |
2025-01-23 | BUY | 26 | | | 174.440* | | 183.98 |
2024-12-09 | BUY | 972 | | | 183.940* | | 184.46 |
2024-12-04 | BUY | 54 | | | 184.600* | | 184.63 |
2024-12-03 | BUY | 81 | | | 186.630* | | 184.56 |
2024-11-19 | BUY | 162 | | | 179.620* | | 184.49 |
2024-11-18 | BUY | 54 | | | 180.040* | | 184.75 |
2024-11-12 | BUY | 104 | | | 192.250* | | 184.28 |
2024-11-11 | BUY | 26 | | | 195.710* | | 183.52 |
2024-11-07 | BUY | 130 | | | 196.210* | | 181.49 |
2024-10-23 | BUY | 52 | | | 176.080* | | 173.80 |
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 LANC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 15,112 | 0 | 27,263 | 55.4% |
2025-03-12 | 19,403 | 0 | 35,138 | 55.2% |
2025-03-11 | 18,296 | 0 | 37,372 | 49.0% |
2025-03-10 | 27,084 | 0 | 63,717 | 42.5% |
2025-03-07 | 45,201 | 0 | 67,424 | 67.0% |
2025-03-06 | 15,294 | 0 | 25,335 | 60.4% |
2025-03-05 | 27,088 | 0 | 40,504 | 66.9% |
2025-03-04 | 25,731 | 0 | 46,718 | 55.1% |
2025-03-03 | 39,628 | 0 | 74,140 | 53.5% |
2025-02-28 | 11,654 | 0 | 39,844 | 29.2% |
2025-02-27 | 19,001 | 0 | 38,498 | 49.4% |
2025-02-26 | 23,849 | 0 | 57,801 | 41.3% |
2025-02-25 | 30,863 | 0 | 59,220 | 52.1% |
2025-02-24 | 30,427 | 0 | 59,185 | 51.4% |
2025-02-21 | 25,821 | 0 | 39,067 | 66.1% |
2025-02-20 | 34,280 | 0 | 46,256 | 74.1% |
2025-02-19 | 19,223 | 0 | 32,172 | 59.8% |
2025-02-18 | 27,226 | 0 | 55,429 | 49.1% |
2025-02-14 | 24,957 | 0 | 53,825 | 46.4% |
2025-02-13 | 20,511 | 0 | 45,923 | 44.7% |
2025-02-12 | 33,581 | 0 | 59,070 | 56.8% |
2025-02-11 | 21,678 | 0 | 40,680 | 53.3% |
2025-02-10 | 30,822 | 0 | 69,816 | 44.1% |
2025-02-07 | 28,787 | 0 | 59,858 | 48.1% |
2025-02-06 | 34,001 | 27 | 61,478 | 55.3% |
2025-02-05 | 46,954 | 0 | 104,243 | 45.0% |
2025-02-04 | 61,604 | 0 | 127,941 | 48.2% |
2025-02-03 | 40,307 | 50 | 98,109 | 41.1% |
2025-01-31 | 13,941 | 0 | 28,987 | 48.1% |
2025-01-30 | 14,977 | 0 | 32,358 | 46.3% |
2025-01-29 | 10,951 | 0 | 29,816 | 36.7% |
2025-01-28 | 20,567 | 0 | 40,519 | 50.8% |
2025-01-27 | 35,743 | 0 | 55,686 | 64.2% |
2025-01-24 | 26,705 | 0 | 41,132 | 64.9% |
2025-01-23 | 23,356 | 3 | 33,009 | 70.8% |
2025-01-22 | 11,889 | 0 | 33,279 | 35.7% |
2025-01-21 | 16,058 | 0 | 33,234 | 48.3% |
2025-01-17 | 18,773 | 0 | 29,526 | 63.6% |
2025-01-16 | 14,112 | 0 | 29,697 | 47.5% |
2025-01-15 | 11,824 | 0 | 27,664 | 42.7% |
2025-01-14 | 9,782 | 0 | 23,451 | 41.7% |
2025-01-13 | 15,539 | 0 | 30,530 | 50.9% |
2025-01-10 | 34,927 | 0 | 50,513 | 69.1% |
2025-01-08 | 47,347 | 0 | 78,636 | 60.2% |
2025-01-07 | 20,300 | 0 | 49,821 | 40.7% |
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.