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
- Lancaster Colony (NASDAQ:LANC) vs. Hf Foods Group (NASDAQ:HFFG) Critical Analysis
- Lancaster Colony (NASDAQ:LANC – Get Free Report) and Hf Foods Group (NASDAQ:HFFG – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, valuation, profitability, dividends and earnings. Profitability This table compares Lancaster Colony […] - 2025-07-30 04:24:50
- Cerity Partners LLC Reduces Stake in Lancaster Colony Corporation (NASDAQ:LANC)
- Cerity Partners LLC lessened its position in shares of Lancaster Colony Corporation (NASDAQ:LANC – Free Report) by 6.0% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 23,875 shares of the company’s stock after selling 1,522 shares during the quarter. Cerity Partners LLC owned about […] - 2025-07-18 04:58:53
- State of Michigan Retirement System Has $811,000 Holdings in Lancaster Colony Corporation (NASDAQ:LANC)
- State of Michigan Retirement System grew its position in shares of Lancaster Colony Corporation (NASDAQ:LANC – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,632 shares of the company’s stock after purchasing an additional 100 shares during the quarter. […] - 2025-07-16 05:43:02
- Bank of New York Mellon Corp Sells 2,841 Shares of Lancaster Colony Corporation (NASDAQ:LANC)
- Bank of New York Mellon Corp lessened its holdings in Lancaster Colony Corporation (NASDAQ:LANC – Free Report) by 1.3% during the 1st quarter, HoldingsChannel reports. The firm owned 211,013 shares of the company’s stock after selling 2,841 shares during the period. Bank of New York Mellon Corp’s holdings in Lancaster Colony were worth $36,927,000 at […] - 2025-07-15 06:23:31
- Amalgamated Bank Sells 223 Shares of Lancaster Colony Corporation (NASDAQ:LANC)
- Amalgamated Bank decreased its holdings in Lancaster Colony Corporation (NASDAQ:LANC – Free Report) by 2.5% during the first quarter, HoldingsChannel.com reports. The firm owned 8,635 shares of the company’s stock after selling 223 shares during the quarter. Amalgamated Bank’s holdings in Lancaster Colony were worth $1,511,000 at the end of the most recent quarter. Several […] - 2025-07-08 04:43:01
- Diversified Trust Co Has $646,000 Stock Holdings in Lancaster Colony Corporation (NASDAQ:LANC)
- Diversified Trust Co reduced its position in shares of Lancaster Colony Corporation (NASDAQ:LANC – Free Report) by 20.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,694 shares of the company’s stock after selling 966 shares during the quarter. Diversified Trust Co’s holdings […] - 2025-06-30 05:18:59
- Envestnet Portfolio Solutions Inc. Cuts Stock Holdings in Lancaster Colony Corporation (NASDAQ:LANC)
- Envestnet Portfolio Solutions Inc. trimmed its position in shares of Lancaster Colony Corporation (NASDAQ:LANC – Free Report) by 33.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,022 shares of the company’s stock after selling 1,516 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-27 05:21:07
- Lancaster Colony (NASDAQ:LANC) vs. Ingredion (NYSE:INGR) Head-To-Head Comparison
- Lancaster Colony (NASDAQ:LANC – Get Free Report) and Ingredion (NYSE:INGR – Get Free Report) are both mid-cap consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, valuation, institutional ownership and earnings. Dividends Lancaster Colony pays an annual dividend […] - 2025-06-23 05:11:01
- Opal Wealth Advisors LLC Takes Position in Lancaster Colony Co. (NASDAQ:LANC)
- Opal Wealth Advisors LLC purchased a new position in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 146 shares of the company’s stock, valued at approximately $26,000. Other institutional investors also […] - 2025-06-17 05:08:51
- Park Avenue Securities LLC Grows Holdings in Lancaster Colony Co. (NASDAQ:LANC)
- Park Avenue Securities LLC grew its stake in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,507 shares of the company’s stock after buying an additional 229 shares during the quarter. […] - 2025-06-12 06:12:47
- UMB Bank n.a. Reduces Holdings in Lancaster Colony Co. (NASDAQ:LANC)
- UMB Bank n.a. trimmed its holdings in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 14.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 943 shares of the company’s stock after selling 160 shares during the quarter. UMB Bank n.a.’s holdings in Lancaster Colony were worth $165,000 as of its most […] - 2025-06-12 05:32:57
- Wellington Management Group LLP Has $1.87 Million Position in Lancaster Colony Co. (NASDAQ:LANC)
- Wellington Management Group LLP cut its position in Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 87.1% during the 4th quarter, HoldingsChannel reports. The firm owned 10,771 shares of the company’s stock after selling 72,859 shares during the quarter. Wellington Management Group LLP’s holdings in Lancaster Colony were worth $1,865,000 at the end of the […] - 2025-06-06 05:34:49
- California State Teachers Retirement System Trims Position in Lancaster Colony Co. (NASDAQ:LANC)
- California State Teachers Retirement System lessened its stake in Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,064 shares of the company’s stock after selling 184 shares during the period. California State Teachers Retirement […] - 2025-06-05 06:18:52
- Nuveen Asset Management LLC Sells 58,432 Shares of Lancaster Colony Co. (NASDAQ:LANC)
- Nuveen Asset Management LLC lowered its holdings in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 52.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 52,274 shares of the company’s stock after selling 58,432 shares during the period. Nuveen Asset Management LLC’s holdings in Lancaster Colony were worth $9,051,000 at […] - 2025-05-29 04:56:57
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Position in Lancaster Colony Co. (NASDAQ:LANC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,137 shares of the company’s stock after buying an […] - 2025-05-23 06:04:54
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-19 07:55:30
- Price T Rowe Associates Inc. MD Acquires 1,374 Shares of Lancaster Colony Co. (NASDAQ:LANC)
- Price T Rowe Associates Inc. MD lifted its stake in Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 10.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 14,097 shares of the company’s stock after purchasing an additional 1,374 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Lancaster Colony were […] - 2025-05-07 05:55:07
- Lancaster Colony Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-04-30 12:43:54
- Raymond James Financial Inc. Invests $8.56 Million in Lancaster Colony Co. (NASDAQ:LANC)
- Raymond James Financial Inc. bought a new position in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 49,430 shares of the company’s stock, valued at approximately $8,558,000. A number of […] - 2025-04-23 05:34:58
- XTX Topco Ltd Purchases 287 Shares of Lancaster Colony Co. (NASDAQ:LANC)
- XTX Topco Ltd increased its position in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 11.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,725 shares of the company’s stock after buying an additional 287 shares during the quarter. XTX Topco Ltd’s holdings in Lancaster Colony were worth $472,000 as […] - 2025-04-21 05:17:01
- Legal & General Group Plc Acquires 169 Shares of Lancaster Colony Co. (NASDAQ:LANC)
- Legal & General Group Plc boosted its stake in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 0.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 42,514 shares of the company’s stock after acquiring an additional 169 shares during […] - 2025-04-20 05:43:01
- Lancaster Colony Co. (NASDAQ:LANC) Stock Position Reduced by Invesco Ltd.
- Invesco Ltd. decreased its stake in Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 188,858 shares of the company’s stock after selling 19,072 shares during the quarter. Invesco Ltd. owned approximately […] - 2025-04-18 06:32:48
- Lancaster Colony Co. (NASDAQ:LANC) Shares Purchased by Bank of Montreal Can
- Bank of Montreal Can raised its stake in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,934 shares of the company’s stock after purchasing an additional 273 […] - 2025-04-18 05:38:53
- Lancaster Colony Co. (NASDAQ:LANC) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. increased its position in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 134,491 shares of the company’s stock after purchasing an additional 3,508 shares during the quarter. Envestnet Asset […] - 2025-04-14 05:47:06
- Prudential Financial Inc. Reduces Stock Holdings in Lancaster Colony Co. (NASDAQ:LANC)
- Prudential Financial Inc. lowered its stake in Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 65.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,885 shares of the company’s stock after selling 3,509 shares during the period. Prudential Financial Inc.’s […] - 2025-04-11 05:44:50
- American Century Companies Inc. Has $1.29 Million Stake in Lancaster Colony Co. (NASDAQ:LANC)
- American Century Companies Inc. boosted its stake in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 7.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,436 shares of the company’s stock after purchasing an additional 510 shares during the quarter. American Century Companies Inc.’s holdings in Lancaster Colony were worth $1,287,000 at […] - 2025-04-11 04:37:03
- Pictet Asset Management Holding SA Acquires 416 Shares of Lancaster Colony Co. (NASDAQ:LANC)
- Pictet Asset Management Holding SA increased its holdings in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 17.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,740 shares of the company’s stock after acquiring an additional 416 shares during the period. Pictet Asset Management Holding […] - 2025-04-10 06:05:41
- Lancaster Colony Co. (NASDAQ:LANC) Shares Sold by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC decreased its stake in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) by 25.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 231 shares of the company’s stock after selling 80 shares during the […] - 2025-04-10 05:14:58
- 4,000 Shares in Lancaster Colony Co. (NASDAQ:LANC) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in Lancaster Colony Co. (NASDAQ:LANC – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The firm acquired 4,000 shares of the company’s stock, valued at approximately $693,000. Several other institutional investors and hedge funds have also recently added […] - 2025-04-02 05:08:54
- Cibc World Markets Corp Acquires Shares of 1,830 Lancaster Colony Co. (NASDAQ:LANC)
- Cibc World Markets Corp bought a new stake in shares of Lancaster Colony Co. (NASDAQ:LANC – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 1,830 shares of the company’s stock, valued at approximately $317,000. A number of other institutional investors […] - 2025-03-25 06:16:50
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 |
|---|
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 LANC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 104 | | | 172.770* | | 178.15 |
| 2025-06-25 | BUY | 156 | | | 169.200* | | 178.28 |
| 2025-06-20 | SELL | -26 | | | 168.980* | | 178.43  Profit of 4,639 on sale |
| 2025-06-12 | SELL | -208 | | | 169.130* | | 178.83 Profit of 37,197 on sale |
| 2025-06-02 | BUY | 78 | | | 167.810* | | 179.43 |
| 2025-05-28 | BUY | 52 | | | 164.680* | | 179.72 |
| 2025-05-14 | BUY | 26 | | | 165.480* | | 180.83 |
| 2025-05-13 | BUY | 52 | | | 167.590* | | 180.94 |
| 2025-05-07 | BUY | 78 | | | 159.670* | | 181.45 |
| 2025-04-28 | BUY | 26 | | | 189.710* | | 182.13 |
| 2025-04-16 | BUY | 338 | | | 183.100* | | 181.59 |
| 2025-04-14 | BUY | 52 | | | 186.980* | | 181.51 |
| 2025-04-08 | SELL | -52 | | | 173.840* | | 181.57 Profit of 9,442 on sale |
| 2025-04-04 | SELL | -54 | | | 179.800* | | 181.65 Profit of 9,809 on sale |
| 2025-03-28 | BUY | 260 | | | 174.790* | | 181.95 |
| 2025-03-12 | SELL | -52 | | | 180.880* | | 182.56 Profit of 9,493 on sale |
| 2025-03-04 | SELL | -52 | | | 191.230* | | 182.10 Profit of 9,469 on sale |
| 2025-02-26 | SELL | -104 | | | 190.490* | | 181.62 Profit of 18,889 on sale |
| 2025-02-13 | BUY | 27 | | | 193.930* | | 180.12 |
| 2025-02-12 | BUY | 108 | | | 191.700* | | 179.94 |
| 2025-01-27 | BUY | 27 | | | 173.840* | | 180.33 |
| 2025-01-23 | BUY | 26 | | | 174.440* | | 180.62 |
| 2025-01-08 | SELL | -189 | | | 169.700* | | 183.91 Profit of 34,760 on sale |
| 2024-12-18 | BUY | 108 | | | 182.340* | | 184.61 |
| 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 |
|---|
| 2025-06-30 | 36,703 | 0 | 55,375 | 66.3% |
| 2025-06-27 | 62,945 | 0 | 79,363 | 79.3% |
| 2025-06-26 | 42,375 | 0 | 60,534 | 70.0% |
| 2025-06-25 | 42,170 | 0 | 61,201 | 68.9% |
| 2025-06-24 | 30,175 | 0 | 41,731 | 72.3% |
| 2025-06-23 | 49,358 | 0 | 59,355 | 83.2% |
| 2025-06-20 | 40,892 | 0 | 51,722 | 79.1% |
| 2025-06-18 | 36,919 | 0 | 52,755 | 70.0% |
| 2025-06-17 | 29,482 | 0 | 45,322 | 65.1% |
| 2025-06-16 | 34,315 | 0 | 53,550 | 64.1% |
| 2025-06-13 | 41,380 | 0 | 53,262 | 77.7% |
| 2025-06-12 | 21,350 | 0 | 36,872 | 57.9% |
| 2025-06-11 | 25,553 | 0 | 36,401 | 70.2% |
| 2025-06-10 | 26,224 | 0 | 41,166 | 63.7% |
| 2025-06-09 | 35,598 | 9 | 46,308 | 76.9% |
| 2025-06-06 | 25,916 | 191 | 35,369 | 73.3% |
| 2025-06-05 | 35,713 | 0 | 45,937 | 77.7% |
| 2025-06-04 | 34,004 | 12 | 51,742 | 65.7% |
| 2025-06-03 | 38,235 | 0 | 51,658 | 74.0% |
| 2025-06-02 | 57,982 | 0 | 73,717 | 78.7% |
| 2025-05-30 | 26,305 | 0 | 36,834 | 71.4% |
| 2025-05-29 | 22,665 | 0 | 32,718 | 69.3% |
| 2025-05-28 | 24,646 | 0 | 63,280 | 38.9% |
| 2025-05-27 | 26,679 | 0 | 41,666 | 64.0% |
| 2025-05-23 | 31,152 | 0 | 44,695 | 69.7% |
| 2025-05-22 | 23,664 | 13 | 40,405 | 58.6% |
| 2025-05-21 | 32,866 | 12 | 50,307 | 65.3% |
| 2025-05-20 | 17,373 | 0 | 28,158 | 61.7% |
| 2025-05-19 | 15,749 | 1 | 31,365 | 50.2% |
| 2025-05-16 | 25,352 | 0 | 47,333 | 53.6% |
| 2025-05-15 | 42,201 | 0 | 60,076 | 70.2% |
| 2025-05-14 | 30,905 | 0 | 57,908 | 53.4% |
| 2025-05-13 | 53,440 | 0 | 80,719 | 66.2% |
| 2025-05-12 | 43,591 | 0 | 75,980 | 57.4% |
| 2025-05-09 | 40,139 | 0 | 70,179 | 57.2% |
| 2025-05-08 | 47,240 | 0 | 76,722 | 61.6% |
| 2025-05-07 | 20,807 | 0 | 36,351 | 57.2% |
| 2025-05-06 | 35,502 | 0 | 58,485 | 60.7% |
| 2025-05-05 | 58,183 | 0 | 97,099 | 59.9% |
| 2025-05-02 | 74,317 | 0 | 138,649 | 53.6% |
| 2025-05-01 | 109,401 | 5,425 | 166,953 | 65.5% |
| 2025-04-30 | 177,504 | 4,784 | 244,615 | 72.6% |
| 2025-04-29 | 58,251 | 0 | 71,925 | 81.0% |
| 2025-04-28 | 59,538 | 0 | 77,968 | 76.4% |
| 2025-04-25 | 25,167 | 0 | 32,512 | 77.4% |
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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