Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for LANC

Stock NameLancaster Colony Corporation
TickerLANC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5138471033
LEI529900X4O13HED1ZAS58

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

DateNumber of LANC Shares HeldBase Market Value of LANC SharesLocal Market Value of LANC SharesChange in LANC Shares HeldChange in LANC Base ValueCurrent Price per LANC Share HeldPrevious Price per LANC Share Held
2025-03-12 (Wednesday)11,433LANC holding decreased by -52USD 2,068,001LANC holding decreased by -49833USD 2,068,001-52USD -49,833 USD 180.88 USD 184.4
2025-03-11 (Tuesday)11,485USD 2,117,834LANC holding decreased by -32158USD 2,117,8340USD -32,158 USD 184.4 USD 187.2
2025-03-10 (Monday)11,485USD 2,149,992LANC holding decreased by -60756USD 2,149,9920USD -60,756 USD 187.2 USD 192.49
2025-03-07 (Friday)11,485USD 2,210,748LANC holding decreased by -2986USD 2,210,7480USD -2,986 USD 192.49 USD 192.75
2025-03-05 (Wednesday)11,485USD 2,213,734LANC holding increased by 17457USD 2,213,7340USD 17,457 USD 192.75 USD 191.23
2025-03-04 (Tuesday)11,485LANC holding decreased by -52USD 2,196,277LANC holding decreased by -15135USD 2,196,277-52USD -15,135 USD 191.23 USD 191.68
2025-03-03 (Monday)11,537USD 2,211,412LANC holding increased by 6057USD 2,211,4120USD 6,057 USD 191.68 USD 191.155
2025-02-28 (Friday)11,537USD 2,205,355LANC holding increased by 12979USD 2,205,3550USD 12,979 USD 191.155 USD 190.03
2025-02-27 (Thursday)11,537USD 2,192,376LANC holding decreased by -5307USD 2,192,3760USD -5,307 USD 190.03 USD 190.49
2025-02-26 (Wednesday)11,537LANC holding decreased by -104USD 2,197,683LANC holding decreased by -89075USD 2,197,683-104USD -89,075 USD 190.49 USD 196.44
2025-02-25 (Tuesday)11,641USD 2,286,758LANC holding increased by 22933USD 2,286,7580USD 22,933 USD 196.44 USD 194.47
2025-02-24 (Monday)11,641USD 2,263,825LANC holding decreased by -3958USD 2,263,8250USD -3,958 USD 194.47 USD 194.81
2025-02-21 (Friday)11,641USD 2,267,783LANC holding increased by 37251USD 2,267,7830USD 37,251 USD 194.81 USD 191.61
2025-02-20 (Thursday)11,641USD 2,230,532LANC holding decreased by -6868USD 2,230,5320USD -6,868 USD 191.61 USD 192.2
2025-02-19 (Wednesday)11,641USD 2,237,400LANC holding increased by 25028USD 2,237,4000USD 25,028 USD 192.2 USD 190.05
2025-02-18 (Tuesday)11,641USD 2,212,372LANC holding increased by 16530USD 2,212,3720USD 16,530 USD 190.05 USD 188.63
2025-02-17 (Monday)11,641USD 2,195,842USD 2,195,8420USD 0 USD 188.63 USD 188.63
2025-02-14 (Friday)11,641USD 2,195,842LANC holding decreased by -61697USD 2,195,8420USD -61,697 USD 188.63 USD 193.93
2025-02-13 (Thursday)11,641LANC holding increased by 27USD 2,257,539LANC holding increased by 31135USD 2,257,53927USD 31,135 USD 193.93 USD 191.7
2025-02-12 (Wednesday)11,614LANC holding increased by 108USD 2,226,404LANC holding increased by 32555USD 2,226,404108USD 32,555 USD 191.7 USD 190.67
2025-02-11 (Tuesday)11,506USD 2,193,849LANC holding increased by 47060USD 2,193,8490USD 47,060 USD 190.67 USD 186.58
2025-02-10 (Monday)11,506USD 2,146,789LANC holding decreased by -24508USD 2,146,7890USD -24,508 USD 186.58 USD 188.71
2025-02-07 (Friday)11,506USD 2,171,297LANC holding increased by 13117USD 2,171,2970USD 13,117 USD 188.71 USD 187.57
2025-02-06 (Thursday)11,506USD 2,158,180LANC holding increased by 15648USD 2,158,1800USD 15,648 USD 187.57 USD 186.21
2025-02-05 (Wednesday)11,506USD 2,142,532LANC holding increased by 60406USD 2,142,5320USD 60,406 USD 186.21 USD 180.96
2025-02-04 (Tuesday)11,506USD 2,082,126LANC holding increased by 166377USD 2,082,1260USD 166,377 USD 180.96 USD 166.5
2025-02-03 (Monday)11,506USD 1,915,749LANC holding decreased by -25773USD 1,915,7490USD -25,773 USD 166.5 USD 168.74
2025-01-31 (Friday)11,506USD 1,941,522LANC holding decreased by -6214USD 1,941,5220USD -6,214 USD 168.74 USD 169.28
2025-01-30 (Thursday)11,506USD 1,947,736LANC holding decreased by -7824USD 1,947,7360USD -7,824 USD 169.28 USD 169.96
2025-01-29 (Wednesday)11,506USD 1,955,560LANC holding increased by 115USD 1,955,5600USD 115 USD 169.96 USD 169.95
2025-01-28 (Tuesday)11,506USD 1,955,445LANC holding decreased by -44758USD 1,955,4450USD -44,758 USD 169.95 USD 173.84
2025-01-27 (Monday)11,506LANC holding increased by 27USD 2,000,203LANC holding increased by 25815USD 2,000,20327USD 25,815 USD 173.84 USD 172
2025-01-24 (Friday)11,479USD 1,974,388LANC holding decreased by -28009USD 1,974,3880USD -28,009 USD 172 USD 174.44
2025-01-23 (Thursday)11,479LANC holding increased by 26USD 2,002,397LANC holding increased by 17249USD 2,002,39726USD 17,249 USD 174.44 USD 173.33
2025-01-22 (Wednesday)11,453USD 1,985,148LANC holding decreased by -29549USD 1,985,1480USD -29,549 USD 173.33 USD 175.91
2025-01-22 (Wednesday)11,453USD 1,985,148LANC holding decreased by -29549USD 1,985,1480USD -29,549 USD 173.33 USD 175.91
2025-01-21 (Tuesday)11,453USD 2,014,697USD 2,014,697
2025-01-20 (Monday)11,453USD 1,959,608USD 1,959,608
2025-01-17 (Friday)11,453USD 1,959,608USD 1,959,608
2025-01-16 (Thursday)11,453USD 1,950,446USD 1,950,446
2025-01-15 (Wednesday)11,453USD 1,922,959USD 1,922,959
2025-01-14 (Tuesday)11,453USD 1,931,319USD 1,931,319
2025-01-13 (Monday)11,453USD 1,925,135USD 1,925,135
2025-01-10 (Friday)11,453USD 1,909,673USD 1,909,673
2025-01-09 (Thursday)11,453USD 1,943,574USD 1,943,574
2025-01-09 (Thursday)11,453USD 1,943,574USD 1,943,574
2025-01-09 (Thursday)11,453USD 1,943,574USD 1,943,574
2025-01-08 (Wednesday)11,453USD 1,943,574USD 1,943,574
2025-01-08 (Wednesday)11,453USD 1,943,574USD 1,943,574
2025-01-08 (Wednesday)11,453USD 1,943,574USD 1,943,574
2025-01-02 (Thursday)11,642USD 2,008,827USD 2,008,827
2024-12-30 (Monday)11,642USD 2,015,696USD 2,015,696
2024-12-18 (Wednesday)11,642USD 2,122,802USD 2,122,802
2024-12-10 (Tuesday)11,534USD 2,191,114LANC holding increased by 69550USD 2,191,1140USD 69,550 USD 189.97 USD 183.94
2024-12-09 (Monday)11,534LANC holding increased by 972USD 2,121,564LANC holding increased by 223256USD 2,121,564972USD 223,256 USD 183.94 USD 179.73
2024-12-06 (Friday)10,562USD 1,898,308LANC holding decreased by -46684USD 1,898,3080USD -46,684 USD 179.73 USD 184.15
2024-12-05 (Thursday)10,562USD 1,944,992LANC holding decreased by -4753USD 1,944,9920USD -4,753 USD 184.15 USD 184.6
2024-12-04 (Wednesday)10,562LANC holding increased by 54USD 1,949,745LANC holding decreased by -11363USD 1,949,74554USD -11,363 USD 184.6 USD 186.63
2024-12-03 (Tuesday)10,508LANC holding increased by 81USD 1,961,108LANC holding increased by 8131USD 1,961,10881USD 8,131 USD 186.63 USD 187.3
2024-12-02 (Monday)10,427USD 1,952,977LANC holding increased by 15223USD 1,952,9770USD 15,223 USD 187.3 USD 185.84
2024-11-29 (Friday)10,427USD 1,937,754LANC holding decreased by -2189USD 1,937,7540USD -2,189 USD 185.84 USD 186.05
2024-11-28 (Thursday)10,427USD 1,939,943USD 1,939,9430USD 0 USD 186.05 USD 186.05
2024-11-27 (Wednesday)10,427USD 1,939,943LANC holding increased by 4900USD 1,939,9430USD 4,900 USD 186.05 USD 185.58
2024-11-26 (Tuesday)10,427USD 1,935,043LANC holding decreased by -31906USD 1,935,0430USD -31,906 USD 185.58 USD 188.64
2024-11-25 (Monday)10,427USD 1,966,949LANC holding increased by 23565USD 1,966,9490USD 23,565 USD 188.64 USD 186.38
2024-11-22 (Friday)10,427USD 1,943,384LANC holding increased by 45879USD 1,943,3840USD 45,879 USD 186.38 USD 181.98
2024-11-21 (Thursday)10,427USD 1,897,505LANC holding increased by 25858USD 1,897,5050USD 25,858 USD 181.98 USD 179.5
2024-11-20 (Wednesday)10,427USD 1,871,647LANC holding decreased by -1251USD 1,871,6470USD -1,251 USD 179.5 USD 179.62
2024-11-19 (Tuesday)10,427LANC holding increased by 162USD 1,872,898LANC holding increased by 24787USD 1,872,898162USD 24,787 USD 179.62 USD 180.04
2024-11-18 (Monday)10,265LANC holding increased by 54USD 1,848,111LANC holding decreased by -114954USD 1,848,11154USD -114,954 USD 180.04 USD 192.25
2024-11-12 (Tuesday)10,211LANC holding increased by 104USD 1,963,065LANC holding decreased by -14976USD 1,963,065104USD -14,976 USD 192.25 USD 195.71
2024-11-11 (Monday)10,107LANC holding increased by 26USD 1,978,041LANC holding decreased by -10083USD 1,978,04126USD -10,083 USD 195.71 USD 197.215
2024-11-08 (Friday)10,081USD 1,988,124LANC holding increased by 10131USD 1,988,1240USD 10,131 USD 197.215 USD 196.21
2024-11-07 (Thursday)10,081LANC holding increased by 130USD 1,977,993LANC holding decreased by -14993USD 1,977,993130USD -14,993 USD 196.21 USD 200.28
2024-11-06 (Wednesday)9,951USD 1,992,986LANC holding increased by 88862USD 1,992,9860USD 88,862 USD 200.28 USD 191.35
2024-11-05 (Tuesday)9,951USD 1,904,124LANC holding increased by 40103USD 1,904,1240USD 40,103 USD 191.35 USD 187.32
2024-11-04 (Monday)9,951USD 1,864,021LANC holding increased by 68164USD 1,864,0210USD 68,164 USD 187.32 USD 180.47
2024-11-01 (Friday)9,951USD 1,795,857LANC holding increased by 68363USD 1,795,8570USD 68,363 USD 180.47 USD 173.6
2024-10-31 (Thursday)9,951USD 1,727,494LANC holding decreased by -113441USD 1,727,4940USD -113,441 USD 173.6 USD 185
2024-10-30 (Wednesday)9,951USD 1,840,935LANC holding increased by 21096USD 1,840,9350USD 21,096 USD 185 USD 182.88
2024-10-29 (Tuesday)9,951USD 1,819,839LANC holding increased by 17613USD 1,819,8390USD 17,613 USD 182.88 USD 181.11
2024-10-28 (Monday)9,951USD 1,802,226LANC holding increased by 38809USD 1,802,2260USD 38,809 USD 181.11 USD 177.21
2024-10-25 (Friday)9,951USD 1,763,417LANC holding increased by 7265USD 1,763,4170USD 7,265 USD 177.21 USD 176.48
2024-10-24 (Thursday)9,951USD 1,756,152LANC holding increased by 3980USD 1,756,1520USD 3,980 USD 176.48 USD 176.08
2024-10-23 (Wednesday)9,951LANC holding increased by 52USD 1,752,172LANC holding increased by 13908USD 1,752,17252USD 13,908 USD 176.08 USD 175.6
2024-10-22 (Tuesday)9,899USD 1,738,264LANC holding increased by 35636USD 1,738,2640USD 35,636 USD 175.6 USD 172
2024-10-21 (Monday)9,899USD 1,702,628LANC holding decreased by -37418USD 1,702,6280USD -37,418 USD 172 USD 175.78
2024-10-18 (Friday)9,899USD 1,740,046USD 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 holdings

Share Trades of LANC by Blackrock for IE00BF4RFH31

Show aggregate share trades of LANC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-52 180.880* 184.68 Profit of 9,603 on sale
2025-03-04SELL-52 191.230* 184.29 Profit of 9,583 on sale
2025-02-26SELL-104 190.490* 183.86 Profit of 19,121 on sale
2025-02-13BUY27 193.930* 182.36
2025-02-12BUY108 191.700* 182.18
2025-01-27BUY27 173.840* 183.42
2025-01-23BUY26 174.440* 183.98
2024-12-09BUY972 183.940* 184.46
2024-12-04BUY54 184.600* 184.63
2024-12-03BUY81 186.630* 184.56
2024-11-19BUY162 179.620* 184.49
2024-11-18BUY54 180.040* 184.75
2024-11-12BUY104 192.250* 184.28
2024-11-11BUY26 195.710* 183.52
2024-11-07BUY130 196.210* 181.49
2024-10-23BUY52 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1315,112027,26355.4%
2025-03-1219,403035,13855.2%
2025-03-1118,296037,37249.0%
2025-03-1027,084063,71742.5%
2025-03-0745,201067,42467.0%
2025-03-0615,294025,33560.4%
2025-03-0527,088040,50466.9%
2025-03-0425,731046,71855.1%
2025-03-0339,628074,14053.5%
2025-02-2811,654039,84429.2%
2025-02-2719,001038,49849.4%
2025-02-2623,849057,80141.3%
2025-02-2530,863059,22052.1%
2025-02-2430,427059,18551.4%
2025-02-2125,821039,06766.1%
2025-02-2034,280046,25674.1%
2025-02-1919,223032,17259.8%
2025-02-1827,226055,42949.1%
2025-02-1424,957053,82546.4%
2025-02-1320,511045,92344.7%
2025-02-1233,581059,07056.8%
2025-02-1121,678040,68053.3%
2025-02-1030,822069,81644.1%
2025-02-0728,787059,85848.1%
2025-02-0634,0012761,47855.3%
2025-02-0546,9540104,24345.0%
2025-02-0461,6040127,94148.2%
2025-02-0340,3075098,10941.1%
2025-01-3113,941028,98748.1%
2025-01-3014,977032,35846.3%
2025-01-2910,951029,81636.7%
2025-01-2820,567040,51950.8%
2025-01-2735,743055,68664.2%
2025-01-2426,705041,13264.9%
2025-01-2323,356333,00970.8%
2025-01-2211,889033,27935.7%
2025-01-2116,058033,23448.3%
2025-01-1718,773029,52663.6%
2025-01-1614,112029,69747.5%
2025-01-1511,824027,66442.7%
2025-01-149,782023,45141.7%
2025-01-1315,539030,53050.9%
2025-01-1034,927050,51369.1%
2025-01-0847,347078,63660.2%
2025-01-0720,300049,82140.7%

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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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.