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

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
2025-03-12 (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
2025-03-12SELL-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
2025-03-1336,7350105,18834.9%
2025-03-1276,4680282,54427.1%
2025-03-1159,3590156,78737.9%
2025-03-1074,3060269,18227.6%
2025-03-0755,9722275,88320.3%
2025-03-0653,777398167,35432.1%
2025-03-0551,5090206,13125.0%
2025-03-04111,6260325,03534.3%
2025-03-03100,7240328,12430.7%
2025-02-2895,7050403,65723.7%
2025-02-27255,0130390,05865.4%
2025-02-26140,529800247,66756.7%
2025-02-2554,7070197,26527.7%
2025-02-2475,33377222,90733.8%
2025-02-21108,66488368,32229.5%
2025-02-20222,8350810,76427.5%
2025-02-1948,208478177,09727.2%
2025-02-1890,4430344,08426.3%
2025-02-1467,661531211,09732.1%
2025-02-1343,6490216,46920.2%
2025-02-1271,4750251,58828.4%
2025-02-1138,5000104,34836.9%
2025-02-1062,5230207,66130.1%
2025-02-0747,5250127,29437.3%
2025-02-0656,7670115,88749.0%
2025-02-0591,6790255,40035.9%
2025-02-0452,2030399,51513.1%
2025-02-0364,1900455,16614.1%
2025-01-3137,555100107,84934.8%
2025-01-3029,8390112,67926.5%
2025-01-2923,5740129,17518.2%
2025-01-2822,1580227,5689.7%
2025-01-2736,8280265,25513.9%
2025-01-2421,634300102,30321.1%
2025-01-2353,4891,087184,27229.0%
2025-01-2228,4690123,20723.1%
2025-01-2149,5870119,43841.5%
2025-01-1722,882066,42534.4%
2025-01-1653,6900231,08223.2%
2025-01-1522,4960173,47513.0%
2025-01-1431,5041,240182,58917.3%
2025-01-1320,0970119,16916.9%
2025-01-1052,089210129,05840.4%
2025-01-0827,716097,60228.4%
2025-01-0725,899081,76531.7%

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.