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 LAUR

Stock NameLaureate Education Inc
TickerLAUR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5186132032
LEI5JL7TMOH5TY3IUYSUP91

Show aggregate LAUR holdings

News associated with LAUR

Voya Investment Management LLC Lowers Stock Holdings in Laureate Education, Inc. (NASDAQ:LAUR)
Voya Investment Management LLC lessened its stake in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 10.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 39,666 shares of the company’s stock after selling 4,482 shares during the period. Voya Investment Management LLC’s holdings in Laureate Education were worth $725,000 as of its most recent […] - 2025-05-08 08:26:54
Susquehanna International Group LLP Purchases 79,051 Shares of Laureate Education, Inc. (NASDAQ:LAUR)
Susquehanna International Group LLP lifted its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 84.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 172,313 shares of the company’s stock after buying an additional 79,051 shares during the […] - 2025-05-07 08:50:53
Mariner LLC Raises Stock Position in Laureate Education, Inc. (NASDAQ:LAUR)
Mariner LLC raised its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,933 shares of the company’s stock after purchasing an additional 541 shares during the period. Mariner LLC’s […] - 2025-05-05 07:56:51
Laureate Education, Inc. (NASDAQ:LAUR) Shares Sold by XTX Topco Ltd
XTX Topco Ltd cut its holdings in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 37.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 11,198 shares of the company’s stock after selling 6,639 shares during the period. XTX Topco Ltd’s holdings in Laureate Education were worth […] - 2025-04-28 08:11:08
Legal & General Group Plc Acquires 6,974 Shares of Laureate Education, Inc. (NASDAQ:LAUR)
Legal & General Group Plc increased its holdings in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 175,018 shares of the company’s stock after buying an additional 6,974 shares during […] - 2025-04-24 08:18:57
Laureate Education, Inc. (NASDAQ:LAUR) Shares Bought by Renaissance Technologies LLC
Renaissance Technologies LLC increased its holdings in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 2,702.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 285,800 shares of the company’s stock after buying an additional 275,600 shares during the period. Renaissance Technologies LLC’s […] - 2025-04-21 08:20:46
Geode Capital Management LLC Has $57.14 Million Stake in Laureate Education, Inc. (NASDAQ:LAUR)
Geode Capital Management LLC reduced its stake in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,123,231 shares of the company’s stock after selling 62,116 shares during the period. Geode Capital Management […] - 2025-04-14 08:00:53
Pictet Asset Management Holding SA Increases Stock Holdings in Laureate Education, Inc. (NASDAQ:LAUR)
Pictet Asset Management Holding SA lifted its stake in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 30.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,757 shares of the company’s stock after buying an additional 4,787 shares during the period. Pictet […] - 2025-04-10 08:36:58
Sei Investments Co. Lowers Stock Position in Laureate Education, Inc. (NASDAQ:LAUR)
Sei Investments Co. lessened its stake in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 76.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 24,431 shares of the company’s stock after selling 81,195 shares during the quarter. Sei Investments Co.’s holdings in Laureate Education were worth $447,000 as of its most […] - 2025-04-10 07:29:11
Laureate Education (NASDAQ:LAUR) and JIADE (NASDAQ:JDZG) Head-To-Head Survey
Laureate Education (NASDAQ:LAUR – Get Free Report) and JIADE (NASDAQ:JDZG – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, risk and profitability. Insider and Institutional Ownership 96.3% of Laureate Education […] - 2025-04-09 06:10:55
Schroder Investment Management Group Sells 17,592 Shares of Laureate Education, Inc. (NASDAQ:LAUR)
Schroder Investment Management Group cut its stake in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 24.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 54,622 shares of the company’s stock after selling 17,592 shares during the quarter. Schroder Investment Management Group’s […] - 2025-04-08 08:12:55
KLP Kapitalforvaltning AS Makes New $936,000 Investment in Laureate Education, Inc. (NASDAQ:LAUR)
KLP Kapitalforvaltning AS bought a new stake in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 51,200 shares of the company’s stock, valued at approximately $936,000. Several other hedge funds have also modified their holdings of the stock. Geode Capital Management LLC boosted its holdings in Laureate […] - 2025-04-01 08:11:06
LAUR Crosses Above Average Analyst Target
In recent trading, shares of Laureate Education Inc (Symbol: LAUR) have crossed above the average analyst 12-month target price of $20.50, changing hands for $20.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-02-21 12:38:34
Asset Management One Co. Ltd. Has $1.39 Million Stock Holdings in Laureate Education, Inc. (NASDAQ:LAUR)
Asset Management One Co. Ltd. lifted its position in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 21.6% during the 4th quarter, Holdings Channel reports. The firm owned 76,317 shares of the company’s stock after purchasing an additional 13,540 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Laureate Education were […] - 2025-02-21 08:22:46
Laureate Education, Inc. (NASDAQ:LAUR) Shares Acquired by KBC Group NV
KBC Group NV increased its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 48.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,049 shares of the company’s stock after buying an additional 1,974 shares during the quarter. KBC Group NV’s holdings in Laureate Education were worth $111,000 as of its most […] - 2025-02-08 08:40:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) LAUR holdings

DateNumber of LAUR Shares HeldBase Market Value of LAUR SharesLocal Market Value of LAUR SharesChange in LAUR Shares HeldChange in LAUR Base ValueCurrent Price per LAUR Share HeldPrevious Price per LAUR Share Held
2025-05-08 (Thursday)93,668USD 2,130,010USD 2,130,010
2025-05-07 (Wednesday)93,668USD 2,142,187USD 2,142,187
2025-05-06 (Tuesday)93,044USD 2,107,447USD 2,107,4470USD 0 USD 22.65 USD 22.65
2025-05-05 (Monday)93,044USD 2,107,447LAUR holding increased by 33496USD 2,107,4470USD 33,496 USD 22.65 USD 22.29
2025-05-02 (Friday)93,044USD 2,073,951LAUR holding increased by 153523USD 2,073,9510USD 153,523 USD 22.29 USD 20.64
2025-05-01 (Thursday)93,044USD 1,920,428LAUR holding increased by 53035USD 1,920,4280USD 53,035 USD 20.64 USD 20.07
2025-04-30 (Wednesday)93,044USD 1,867,393LAUR holding decreased by -26983USD 1,867,3930USD -26,983 USD 20.07 USD 20.36
2025-04-29 (Tuesday)93,044USD 1,894,376LAUR holding increased by 57687USD 1,894,3760USD 57,687 USD 20.36 USD 19.74
2025-04-28 (Monday)93,044LAUR holding increased by 208USD 1,836,689LAUR holding increased by 4106USD 1,836,689208USD 4,106 USD 19.74 USD 19.74
2025-04-25 (Friday)92,836USD 1,832,583LAUR holding increased by 12069USD 1,832,5830USD 12,069 USD 19.74 USD 19.61
2025-04-24 (Thursday)92,836USD 1,820,514LAUR holding decreased by -928USD 1,820,5140USD -928 USD 19.61 USD 19.62
2025-04-23 (Wednesday)92,836USD 1,821,442LAUR holding increased by 18567USD 1,821,4420USD 18,567 USD 19.62 USD 19.42
2025-04-22 (Tuesday)92,836USD 1,802,875LAUR holding increased by 71484USD 1,802,8750USD 71,484 USD 19.42 USD 18.65
2025-04-21 (Monday)92,836USD 1,731,391LAUR holding decreased by -45490USD 1,731,3910USD -45,490 USD 18.65 USD 19.14
2025-04-18 (Friday)92,836USD 1,776,881USD 1,776,8810USD 0 USD 19.14 USD 19.14
2025-04-17 (Thursday)92,836USD 1,776,881LAUR holding decreased by -19496USD 1,776,8810USD -19,496 USD 19.14 USD 19.35
2025-04-16 (Wednesday)92,836LAUR holding increased by 2704USD 1,796,377LAUR holding increased by 50520USD 1,796,3772,704USD 50,520 USD 19.35 USD 19.37
2025-04-15 (Tuesday)90,132USD 1,745,857LAUR holding increased by 9013USD 1,745,8570USD 9,013 USD 19.37 USD 19.27
2025-04-14 (Monday)90,132LAUR holding increased by 416USD 1,736,844LAUR holding increased by 18783USD 1,736,844416USD 18,783 USD 19.27 USD 19.15
2025-04-11 (Friday)89,716USD 1,718,061LAUR holding increased by 12560USD 1,718,0610USD 12,560 USD 19.15 USD 19.01
2025-04-10 (Thursday)89,716USD 1,705,501LAUR holding decreased by -49344USD 1,705,5010USD -49,344 USD 19.01 USD 19.56
2025-04-09 (Wednesday)89,716USD 1,754,845LAUR holding increased by 109454USD 1,754,8450USD 109,454 USD 19.56 USD 18.34
2025-04-08 (Tuesday)89,716LAUR holding decreased by -416USD 1,645,391LAUR holding decreased by -40979USD 1,645,391-416USD -40,979 USD 18.34 USD 18.71
2025-04-07 (Monday)90,132USD 1,686,370LAUR holding decreased by -24335USD 1,686,3700USD -24,335 USD 18.71 USD 18.98
2025-04-04 (Friday)90,132LAUR holding decreased by -418USD 1,710,705LAUR holding decreased by -178168USD 1,710,705-418USD -178,168 USD 18.98 USD 20.86
2025-04-02 (Wednesday)90,550USD 1,888,873LAUR holding increased by 5433USD 1,888,8730USD 5,433 USD 20.86 USD 20.8
2025-04-01 (Tuesday)90,550USD 1,883,440LAUR holding increased by 31692USD 1,883,4400USD 31,692 USD 20.8 USD 20.45
2025-03-31 (Monday)90,550USD 1,851,748USD 1,851,7480USD 0 USD 20.45 USD 20.45
2025-03-28 (Friday)90,550LAUR holding increased by 2090USD 1,851,748LAUR holding increased by 24164USD 1,851,7482,090USD 24,164 USD 20.45 USD 20.66
2025-03-27 (Thursday)88,460USD 1,827,584LAUR holding increased by 53076USD 1,827,5840USD 53,076 USD 20.66 USD 20.06
2025-03-26 (Wednesday)88,460USD 1,774,508LAUR holding decreased by -9730USD 1,774,5080USD -9,730 USD 20.06 USD 20.17
2025-03-25 (Tuesday)88,460USD 1,784,238LAUR holding increased by 25653USD 1,784,2380USD 25,653 USD 20.17 USD 19.88
2025-03-24 (Monday)88,460USD 1,758,585LAUR holding increased by 50422USD 1,758,5850USD 50,422 USD 19.88 USD 19.31
2025-03-21 (Friday)88,460USD 1,708,163LAUR holding decreased by -7961USD 1,708,1630USD -7,961 USD 19.31 USD 19.4
2025-03-20 (Thursday)88,460USD 1,716,124LAUR holding decreased by -19461USD 1,716,1240USD -19,461 USD 19.4 USD 19.62
2025-03-19 (Wednesday)88,460USD 1,735,585LAUR holding increased by 28307USD 1,735,5850USD 28,307 USD 19.62 USD 19.3
2025-03-18 (Tuesday)88,460USD 1,707,278LAUR holding decreased by -1769USD 1,707,2780USD -1,769 USD 19.3 USD 19.32
2025-03-17 (Monday)88,460USD 1,709,047LAUR holding increased by 38038USD 1,709,0470USD 38,038 USD 19.32 USD 18.89
2025-03-14 (Friday)88,460USD 1,671,009LAUR holding increased by 35384USD 1,671,0090USD 35,384 USD 18.89 USD 18.49
2025-03-13 (Thursday)88,460USD 1,635,625LAUR holding decreased by -22115USD 1,635,6250USD -22,115 USD 18.49 USD 18.74
2025-03-12 (Wednesday)88,460LAUR holding decreased by -418USD 1,657,740LAUR holding decreased by -38941USD 1,657,740-418USD -38,941 USD 18.74 USD 19.09
2025-03-11 (Tuesday)88,878USD 1,696,681LAUR holding decreased by -6221USD 1,696,6810USD -6,221 USD 19.09 USD 19.16
2025-03-10 (Monday)88,878USD 1,702,902LAUR holding decreased by -23109USD 1,702,9020USD -23,109 USD 19.16 USD 19.42
2025-03-07 (Friday)88,878USD 1,726,011LAUR holding decreased by -36440USD 1,726,0110USD -36,440 USD 19.42 USD 19.83
2025-03-05 (Wednesday)88,878USD 1,762,451LAUR holding decreased by -17775USD 1,762,4510USD -17,775 USD 19.83 USD 20.03
2025-03-04 (Tuesday)88,878LAUR holding decreased by -418USD 1,780,226LAUR holding decreased by -4801USD 1,780,226-418USD -4,801 USD 20.03 USD 19.99
2025-03-03 (Monday)89,296USD 1,785,027LAUR holding increased by 4465USD 1,785,0270USD 4,465 USD 19.99 USD 19.94
2025-02-28 (Friday)89,296USD 1,780,562LAUR holding increased by 7143USD 1,780,5620USD 7,143 USD 19.94 USD 19.86
2025-02-27 (Thursday)89,296USD 1,773,419LAUR holding increased by 14288USD 1,773,4190USD 14,288 USD 19.86 USD 19.7
2025-02-26 (Wednesday)89,296LAUR holding decreased by -836USD 1,759,131LAUR holding increased by 29498USD 1,759,131-836USD 29,498 USD 19.7 USD 19.19
2025-02-25 (Tuesday)90,132USD 1,729,633LAUR holding decreased by -8112USD 1,729,6330USD -8,112 USD 19.19 USD 19.28
2025-02-24 (Monday)90,132USD 1,737,745LAUR holding decreased by -28842USD 1,737,7450USD -28,842 USD 19.28 USD 19.6
2025-02-21 (Friday)90,132USD 1,766,587LAUR holding decreased by -123481USD 1,766,5870USD -123,481 USD 19.6 USD 20.97
2025-02-20 (Thursday)90,132USD 1,890,068LAUR holding increased by 76612USD 1,890,0680USD 76,612 USD 20.97 USD 20.12
2025-02-19 (Wednesday)90,132USD 1,813,456LAUR holding decreased by -16224USD 1,813,4560USD -16,224 USD 20.12 USD 20.3
2025-02-18 (Tuesday)90,132USD 1,829,680LAUR holding increased by 17125USD 1,829,6800USD 17,125 USD 20.3 USD 20.11
2025-02-17 (Monday)90,132USD 1,812,555USD 1,812,5550USD 0 USD 20.11 USD 20.11
2025-02-14 (Friday)90,132USD 1,812,555LAUR holding increased by 10816USD 1,812,5550USD 10,816 USD 20.11 USD 19.99
2025-02-13 (Thursday)90,132LAUR holding increased by 211USD 1,801,739LAUR holding increased by 15908USD 1,801,739211USD 15,908 USD 19.99 USD 19.86
2025-02-12 (Wednesday)89,921LAUR holding increased by 844USD 1,785,831LAUR holding increased by 12308USD 1,785,831844USD 12,308 USD 19.86 USD 19.91
2025-02-11 (Tuesday)89,077USD 1,773,523LAUR holding increased by 6235USD 1,773,5230USD 6,235 USD 19.91 USD 19.84
2025-02-10 (Monday)89,077USD 1,767,288LAUR holding increased by 23160USD 1,767,2880USD 23,160 USD 19.84 USD 19.58
2025-02-07 (Friday)89,077USD 1,744,128LAUR holding decreased by -6235USD 1,744,1280USD -6,235 USD 19.58 USD 19.65
2025-02-06 (Thursday)89,077USD 1,750,363LAUR holding increased by 16925USD 1,750,3630USD 16,925 USD 19.65 USD 19.46
2025-02-05 (Wednesday)89,077USD 1,733,438LAUR holding increased by 9798USD 1,733,4380USD 9,798 USD 19.46 USD 19.35
2025-02-04 (Tuesday)89,077USD 1,723,640LAUR holding increased by 32959USD 1,723,6400USD 32,959 USD 19.35 USD 18.98
2025-02-03 (Monday)89,077USD 1,690,681LAUR holding increased by 23160USD 1,690,6810USD 23,160 USD 18.98 USD 18.72
2025-01-31 (Friday)89,077USD 1,667,521LAUR holding decreased by -30287USD 1,667,5210USD -30,287 USD 18.72 USD 19.06
2025-01-30 (Thursday)89,077USD 1,697,808LAUR holding increased by 10690USD 1,697,8080USD 10,690 USD 19.06 USD 18.94
2025-01-29 (Wednesday)89,077USD 1,687,118LAUR holding increased by 24941USD 1,687,1180USD 24,941 USD 18.94 USD 18.66
2025-01-28 (Tuesday)89,077USD 1,662,177LAUR holding increased by 5345USD 1,662,1770USD 5,345 USD 18.66 USD 18.6
2025-01-27 (Monday)89,077LAUR holding increased by 210USD 1,656,832LAUR holding decreased by -17422USD 1,656,832210USD -17,422 USD 18.6 USD 18.84
2025-01-24 (Friday)88,867USD 1,674,254LAUR holding decreased by -9776USD 1,674,2540USD -9,776 USD 18.84 USD 18.95
2025-01-23 (Thursday)88,867LAUR holding increased by 210USD 1,684,030LAUR holding increased by 21711USD 1,684,030210USD 21,711 USD 18.95 USD 18.75
2025-01-22 (Wednesday)88,657USD 1,662,319LAUR holding increased by 1773USD 1,662,3190USD 1,773 USD 18.75 USD 18.73
2025-01-22 (Wednesday)88,657USD 1,662,319LAUR holding increased by 1773USD 1,662,3190USD 1,773 USD 18.75 USD 18.73
2025-01-21 (Tuesday)88,657USD 1,660,546USD 1,660,546
2025-01-20 (Monday)88,657USD 1,661,432USD 1,661,432
2025-01-17 (Friday)88,657USD 1,661,432USD 1,661,432
2025-01-16 (Thursday)88,657USD 1,669,411USD 1,669,411
2025-01-15 (Wednesday)88,657USD 1,668,525USD 1,668,525
2025-01-14 (Tuesday)88,657USD 1,628,629USD 1,628,629
2025-01-13 (Monday)88,657USD 1,618,877USD 1,618,877
2025-01-10 (Friday)88,657USD 1,599,372USD 1,599,372
2025-01-09 (Thursday)88,657USD 1,656,113USD 1,656,113
2025-01-09 (Thursday)88,657USD 1,656,113USD 1,656,113
2025-01-09 (Thursday)88,657USD 1,656,113USD 1,656,113
2025-01-08 (Wednesday)88,657USD 1,656,113USD 1,656,113
2025-01-08 (Wednesday)88,657USD 1,656,113USD 1,656,113
2025-01-08 (Wednesday)88,657USD 1,656,113USD 1,656,113
2025-01-02 (Thursday)90,134USD 1,635,932USD 1,635,932
2024-12-30 (Monday)90,134USD 1,629,623USD 1,629,623
2024-12-18 (Wednesday)90,134USD 1,622,412USD 1,622,412
2024-12-10 (Tuesday)89,290USD 1,671,509LAUR holding increased by 29466USD 1,671,5090USD 29,466 USD 18.72 USD 18.39
2024-12-09 (Monday)89,290LAUR holding increased by 7596USD 1,642,043LAUR holding increased by 132338USD 1,642,0437,596USD 132,338 USD 18.39 USD 18.48
2024-12-06 (Friday)81,694USD 1,509,705LAUR holding decreased by -15522USD 1,509,7050USD -15,522 USD 18.48 USD 18.67
2024-12-05 (Thursday)81,694USD 1,525,227LAUR holding decreased by -9803USD 1,525,2270USD -9,803 USD 18.67 USD 18.79
2024-12-04 (Wednesday)81,694LAUR holding increased by 420USD 1,535,030LAUR holding increased by 11142USD 1,535,030420USD 11,142 USD 18.79 USD 18.75
2024-12-03 (Tuesday)81,274LAUR holding increased by 630USD 1,523,888LAUR holding increased by 5361USD 1,523,888630USD 5,361 USD 18.75 USD 18.83
2024-12-02 (Monday)80,644USD 1,518,527LAUR holding decreased by -13709USD 1,518,5270USD -13,709 USD 18.83 USD 19
2024-11-29 (Friday)80,644USD 1,532,236LAUR holding increased by 5645USD 1,532,2360USD 5,645 USD 19 USD 18.93
2024-11-28 (Thursday)80,644USD 1,526,591USD 1,526,5910USD 0 USD 18.93 USD 18.93
2024-11-27 (Wednesday)80,644USD 1,526,591LAUR holding decreased by -16129USD 1,526,5910USD -16,129 USD 18.93 USD 19.13
2024-11-26 (Tuesday)80,644USD 1,542,720LAUR holding decreased by -46773USD 1,542,7200USD -46,773 USD 19.13 USD 19.71
2024-11-25 (Monday)80,644USD 1,589,493LAUR holding increased by 15322USD 1,589,4930USD 15,322 USD 19.71 USD 19.52
2024-11-22 (Friday)80,644USD 1,574,171LAUR holding increased by 20161USD 1,574,1710USD 20,161 USD 19.52 USD 19.27
2024-11-21 (Thursday)80,644USD 1,554,010LAUR holding increased by 31451USD 1,554,0100USD 31,451 USD 19.27 USD 18.88
2024-11-20 (Wednesday)80,644USD 1,522,559LAUR holding increased by 8871USD 1,522,5590USD 8,871 USD 18.88 USD 18.77
2024-11-19 (Tuesday)80,644LAUR holding increased by 1266USD 1,513,688LAUR holding increased by 31701USD 1,513,6881,266USD 31,701 USD 18.77 USD 18.67
2024-11-18 (Monday)79,378LAUR holding increased by 422USD 1,481,987LAUR holding increased by 24459USD 1,481,987422USD 24,459 USD 18.67 USD 18.46
2024-11-12 (Tuesday)78,956LAUR holding increased by 840USD 1,457,528LAUR holding decreased by -6366USD 1,457,528840USD -6,366 USD 18.46 USD 18.74
2024-11-11 (Monday)78,116LAUR holding increased by 210USD 1,463,894LAUR holding increased by 40USD 1,463,894210USD 40 USD 18.74 USD 18.79
2024-11-08 (Friday)77,906USD 1,463,854LAUR holding increased by 3896USD 1,463,8540USD 3,896 USD 18.79 USD 18.74
2024-11-07 (Thursday)77,906LAUR holding increased by 1045USD 1,459,958LAUR holding increased by 63394USD 1,459,9581,045USD 63,394 USD 18.74 USD 18.17
2024-11-06 (Wednesday)76,861USD 1,396,564LAUR holding increased by 39967USD 1,396,5640USD 39,967 USD 18.17 USD 17.65
2024-11-05 (Tuesday)76,861USD 1,356,597LAUR holding increased by 26902USD 1,356,5970USD 26,902 USD 17.65 USD 17.3
2024-11-04 (Monday)76,861USD 1,329,695LAUR holding increased by 30744USD 1,329,6950USD 30,744 USD 17.3 USD 16.9
2024-11-01 (Friday)76,861USD 1,298,951LAUR holding decreased by -21521USD 1,298,9510USD -21,521 USD 16.9 USD 17.18
2024-10-31 (Thursday)76,861USD 1,320,472LAUR holding increased by 124515USD 1,320,4720USD 124,515 USD 17.18 USD 15.56
2024-10-30 (Wednesday)76,861USD 1,195,957LAUR holding increased by 11529USD 1,195,9570USD 11,529 USD 15.56 USD 15.41
2024-10-29 (Tuesday)76,861USD 1,184,428LAUR holding increased by 6149USD 1,184,4280USD 6,149 USD 15.41 USD 15.33
2024-10-28 (Monday)76,861USD 1,178,279LAUR holding increased by 2306USD 1,178,2790USD 2,306 USD 15.33 USD 15.3
2024-10-25 (Friday)76,861USD 1,175,973LAUR holding decreased by -6149USD 1,175,9730USD -6,149 USD 15.3 USD 15.38
2024-10-24 (Thursday)76,861USD 1,182,122LAUR holding decreased by -26133USD 1,182,1220USD -26,133 USD 15.38 USD 15.72
2024-10-23 (Wednesday)76,861LAUR holding increased by 420USD 1,208,255LAUR holding increased by 14247USD 1,208,255420USD 14,247 USD 15.72 USD 15.62
2024-10-22 (Tuesday)76,441USD 1,194,008LAUR holding increased by 9937USD 1,194,0080USD 9,937 USD 15.62 USD 15.49
2024-10-21 (Monday)76,441USD 1,184,071LAUR holding decreased by -25990USD 1,184,0710USD -25,990 USD 15.49 USD 15.83
2024-10-18 (Friday)76,441USD 1,210,061USD 1,210,061
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 LAUR by Blackrock for IE00BF4RFH31

Show aggregate share trades of LAUR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY208 19.740* 18.94
2025-04-16BUY2,704 19.350* 18.91
2025-04-14BUY416 19.270* 18.90
2025-04-08SELL-416 18.340* 18.89 Profit of 7,860 on sale
2025-04-04SELL-418 18.980* 18.90 Profit of 7,899 on sale
2025-03-28BUY2,090 20.450* 18.81
2025-03-12SELL-418 18.740* 18.69 Profit of 7,813 on sale
2025-03-04SELL-418 20.030* 18.63 Profit of 7,787 on sale
2025-02-26SELL-836 19.700* 18.55 Profit of 15,504 on sale
2025-02-13BUY211 19.990* 18.30
2025-02-12BUY844 19.860* 18.26
2025-01-27BUY210 18.600* 17.96
2025-01-23BUY210 18.950* 17.91
2024-12-09BUY7,596 18.390* 17.81
2024-12-04BUY420 18.790* 17.73
2024-12-03BUY630 18.750* 17.69
2024-11-19BUY1,266 18.770* 16.91
2024-11-18BUY422 18.670* 16.81
2024-11-12BUY840 18.460* 16.70
2024-11-11BUY210 18.740* 16.57
2024-11-07BUY1,045 18.740* 16.23
2024-10-23BUY420 15.720* 15.55
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 LAUR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0957,531800116,27449.5%
2025-05-0861,7600158,57838.9%
2025-05-07100,0680280,38535.7%
2025-05-06106,0660239,49944.3%
2025-05-05134,0670538,07624.9%
2025-05-02154,9990585,44526.5%
2025-05-01112,0300254,39444.0%
2025-04-30122,7520348,02235.3%
2025-04-2997,59877196,22349.7%
2025-04-2862,0130113,93354.4%
2025-04-2548,3520116,03241.7%
2025-04-2492,2911,000170,32654.2%
2025-04-23123,0220258,65247.6%
2025-04-22114,3240327,54934.9%
2025-04-21114,1430243,21746.9%
2025-04-1751,9530157,50833.0%
2025-04-1645,1900191,43423.6%
2025-04-1554,9590192,38128.6%
2025-04-1475,7400292,50625.9%
2025-04-1190,416275205,37644.0%
2025-04-1073,6990158,43246.5%
2025-04-0997,6370332,12829.4%
2025-04-0866,4640286,59223.2%
2025-04-07116,27077346,75233.5%
2025-04-04127,6610301,54042.3%
2025-04-03143,0870308,15746.4%
2025-04-02116,0440336,07634.5%
2025-04-0198,4330287,74334.2%
2025-03-3176,2572,004444,46417.2%
2025-03-2887,148101369,73823.6%
2025-03-27191,4561,001499,96338.3%
2025-03-26111,5190249,48444.7%
2025-03-2556,1050222,43925.2%
2025-03-2441,0460183,37822.4%
2025-03-2163,3960257,35024.6%
2025-03-2078,5030330,66823.7%
2025-03-1952,5890139,14637.8%
2025-03-1885,7620238,28036.0%
2025-03-1764,9680333,78019.5%
2025-03-1432,0470142,85522.4%
2025-03-1336,7350105,18834.9%
2025-03-1276,4680282,54427.1%
2025-03-1159,3590156,78737.9%
2025-03-1074,3060269,18227.6%
2025-03-0755,9722275,88320.3%

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.