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 LAUR
Stock Name | Laureate Education Inc |
Ticker | LAUR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5186132032 |
LEI | 5JL7TMOH5TY3IUYSUP91 |
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
Date | Number of LAUR Shares Held | Base Market Value of LAUR Shares | Local Market Value of LAUR Shares | Change in LAUR Shares Held | Change in LAUR Base Value | Current Price per LAUR Share Held | Previous Price per LAUR Share Held |
---|
2025-03-12 (Wednesday) | 88,460 | USD 1,657,740 | USD 1,657,740 | -418 | USD -38,941 | USD 18.74 | USD 19.09 |
2025-03-11 (Tuesday) | 88,878 | USD 1,696,681 | USD 1,696,681 | 0 | USD -6,221 | USD 19.09 | USD 19.16 |
2025-03-10 (Monday) | 88,878 | USD 1,702,902 | USD 1,702,902 | 0 | USD -23,109 | USD 19.16 | USD 19.42 |
2025-03-07 (Friday) | 88,878 | USD 1,726,011 | USD 1,726,011 | 0 | USD -36,440 | USD 19.42 | USD 19.83 |
2025-03-05 (Wednesday) | 88,878 | USD 1,762,451 | USD 1,762,451 | 0 | USD -17,775 | USD 19.83 | USD 20.03 |
2025-03-04 (Tuesday) | 88,878 | USD 1,780,226 | USD 1,780,226 | -418 | USD -4,801 | USD 20.03 | USD 19.99 |
2025-03-03 (Monday) | 89,296 | USD 1,785,027 | USD 1,785,027 | 0 | USD 4,465 | USD 19.99 | USD 19.94 |
2025-02-28 (Friday) | 89,296 | USD 1,780,562 | USD 1,780,562 | 0 | USD 7,143 | USD 19.94 | USD 19.86 |
2025-02-27 (Thursday) | 89,296 | USD 1,773,419 | USD 1,773,419 | 0 | USD 14,288 | USD 19.86 | USD 19.7 |
2025-02-26 (Wednesday) | 89,296 | USD 1,759,131 | USD 1,759,131 | -836 | USD 29,498 | USD 19.7 | USD 19.19 |
2025-02-25 (Tuesday) | 90,132 | USD 1,729,633 | USD 1,729,633 | 0 | USD -8,112 | USD 19.19 | USD 19.28 |
2025-02-24 (Monday) | 90,132 | USD 1,737,745 | USD 1,737,745 | 0 | USD -28,842 | USD 19.28 | USD 19.6 |
2025-02-21 (Friday) | 90,132 | USD 1,766,587 | USD 1,766,587 | 0 | USD -123,481 | USD 19.6 | USD 20.97 |
2025-02-20 (Thursday) | 90,132 | USD 1,890,068 | USD 1,890,068 | 0 | USD 76,612 | USD 20.97 | USD 20.12 |
2025-02-19 (Wednesday) | 90,132 | USD 1,813,456 | USD 1,813,456 | 0 | USD -16,224 | USD 20.12 | USD 20.3 |
2025-02-18 (Tuesday) | 90,132 | USD 1,829,680 | USD 1,829,680 | 0 | USD 17,125 | USD 20.3 | USD 20.11 |
2025-02-17 (Monday) | 90,132 | USD 1,812,555 | USD 1,812,555 | 0 | USD 0 | USD 20.11 | USD 20.11 |
2025-02-14 (Friday) | 90,132 | USD 1,812,555 | USD 1,812,555 | 0 | USD 10,816 | USD 20.11 | USD 19.99 |
2025-02-13 (Thursday) | 90,132 | USD 1,801,739 | USD 1,801,739 | 211 | USD 15,908 | USD 19.99 | USD 19.86 |
2025-02-12 (Wednesday) | 89,921 | USD 1,785,831 | USD 1,785,831 | 844 | USD 12,308 | USD 19.86 | USD 19.91 |
2025-02-11 (Tuesday) | 89,077 | USD 1,773,523 | USD 1,773,523 | 0 | USD 6,235 | USD 19.91 | USD 19.84 |
2025-02-10 (Monday) | 89,077 | USD 1,767,288 | USD 1,767,288 | 0 | USD 23,160 | USD 19.84 | USD 19.58 |
2025-02-07 (Friday) | 89,077 | USD 1,744,128 | USD 1,744,128 | 0 | USD -6,235 | USD 19.58 | USD 19.65 |
2025-02-06 (Thursday) | 89,077 | USD 1,750,363 | USD 1,750,363 | 0 | USD 16,925 | USD 19.65 | USD 19.46 |
2025-02-05 (Wednesday) | 89,077 | USD 1,733,438 | USD 1,733,438 | 0 | USD 9,798 | USD 19.46 | USD 19.35 |
2025-02-04 (Tuesday) | 89,077 | USD 1,723,640 | USD 1,723,640 | 0 | USD 32,959 | USD 19.35 | USD 18.98 |
2025-02-03 (Monday) | 89,077 | USD 1,690,681 | USD 1,690,681 | 0 | USD 23,160 | USD 18.98 | USD 18.72 |
2025-01-31 (Friday) | 89,077 | USD 1,667,521 | USD 1,667,521 | 0 | USD -30,287 | USD 18.72 | USD 19.06 |
2025-01-30 (Thursday) | 89,077 | USD 1,697,808 | USD 1,697,808 | 0 | USD 10,690 | USD 19.06 | USD 18.94 |
2025-01-29 (Wednesday) | 89,077 | USD 1,687,118 | USD 1,687,118 | 0 | USD 24,941 | USD 18.94 | USD 18.66 |
2025-01-28 (Tuesday) | 89,077 | USD 1,662,177 | USD 1,662,177 | 0 | USD 5,345 | USD 18.66 | USD 18.6 |
2025-01-27 (Monday) | 89,077 | USD 1,656,832 | USD 1,656,832 | 210 | USD -17,422 | USD 18.6 | USD 18.84 |
2025-01-24 (Friday) | 88,867 | USD 1,674,254 | USD 1,674,254 | 0 | USD -9,776 | USD 18.84 | USD 18.95 |
2025-01-23 (Thursday) | 88,867 | USD 1,684,030 | USD 1,684,030 | 210 | USD 21,711 | USD 18.95 | USD 18.75 |
2025-01-22 (Wednesday) | 88,657 | USD 1,662,319 | USD 1,662,319 | 0 | USD 1,773 | USD 18.75 | USD 18.73 |
2025-01-22 (Wednesday) | 88,657 | USD 1,662,319 | USD 1,662,319 | 0 | USD 1,773 | USD 18.75 | USD 18.73 |
2025-01-21 (Tuesday) | 88,657 | USD 1,660,546 | USD 1,660,546 | | | | |
2025-01-20 (Monday) | 88,657 | USD 1,661,432 | USD 1,661,432 | | | | |
2025-01-17 (Friday) | 88,657 | USD 1,661,432 | USD 1,661,432 | | | | |
2025-01-16 (Thursday) | 88,657 | USD 1,669,411 | USD 1,669,411 | | | | |
2025-01-15 (Wednesday) | 88,657 | USD 1,668,525 | USD 1,668,525 | | | | |
2025-01-14 (Tuesday) | 88,657 | USD 1,628,629 | USD 1,628,629 | | | | |
2025-01-13 (Monday) | 88,657 | USD 1,618,877 | USD 1,618,877 | | | | |
2025-01-10 (Friday) | 88,657 | USD 1,599,372 | USD 1,599,372 | | | | |
2025-01-09 (Thursday) | 88,657 | USD 1,656,113 | USD 1,656,113 | | | | |
2025-01-09 (Thursday) | 88,657 | USD 1,656,113 | USD 1,656,113 | | | | |
2025-01-09 (Thursday) | 88,657 | USD 1,656,113 | USD 1,656,113 | | | | |
2025-01-08 (Wednesday) | 88,657 | USD 1,656,113 | USD 1,656,113 | | | | |
2025-01-08 (Wednesday) | 88,657 | USD 1,656,113 | USD 1,656,113 | | | | |
2025-01-08 (Wednesday) | 88,657 | USD 1,656,113 | USD 1,656,113 | | | | |
2025-01-02 (Thursday) | 90,134 | USD 1,635,932 | USD 1,635,932 | | | | |
2024-12-30 (Monday) | 90,134 | USD 1,629,623 | USD 1,629,623 | | | | |
2024-12-18 (Wednesday) | 90,134 | USD 1,622,412 | USD 1,622,412 | | | | |
2024-12-10 (Tuesday) | 89,290 | USD 1,671,509 | USD 1,671,509 | 0 | USD 29,466 | USD 18.72 | USD 18.39 |
2024-12-09 (Monday) | 89,290 | USD 1,642,043 | USD 1,642,043 | 7,596 | USD 132,338 | USD 18.39 | USD 18.48 |
2024-12-06 (Friday) | 81,694 | USD 1,509,705 | USD 1,509,705 | 0 | USD -15,522 | USD 18.48 | USD 18.67 |
2024-12-05 (Thursday) | 81,694 | USD 1,525,227 | USD 1,525,227 | 0 | USD -9,803 | USD 18.67 | USD 18.79 |
2024-12-04 (Wednesday) | 81,694 | USD 1,535,030 | USD 1,535,030 | 420 | USD 11,142 | USD 18.79 | USD 18.75 |
2024-12-03 (Tuesday) | 81,274 | USD 1,523,888 | USD 1,523,888 | 630 | USD 5,361 | USD 18.75 | USD 18.83 |
2024-12-02 (Monday) | 80,644 | USD 1,518,527 | USD 1,518,527 | 0 | USD -13,709 | USD 18.83 | USD 19 |
2024-11-29 (Friday) | 80,644 | USD 1,532,236 | USD 1,532,236 | 0 | USD 5,645 | USD 19 | USD 18.93 |
2024-11-28 (Thursday) | 80,644 | USD 1,526,591 | USD 1,526,591 | 0 | USD 0 | USD 18.93 | USD 18.93 |
2024-11-27 (Wednesday) | 80,644 | USD 1,526,591 | USD 1,526,591 | 0 | USD -16,129 | USD 18.93 | USD 19.13 |
2024-11-26 (Tuesday) | 80,644 | USD 1,542,720 | USD 1,542,720 | 0 | USD -46,773 | USD 19.13 | USD 19.71 |
2024-11-25 (Monday) | 80,644 | USD 1,589,493 | USD 1,589,493 | 0 | USD 15,322 | USD 19.71 | USD 19.52 |
2024-11-22 (Friday) | 80,644 | USD 1,574,171 | USD 1,574,171 | 0 | USD 20,161 | USD 19.52 | USD 19.27 |
2024-11-21 (Thursday) | 80,644 | USD 1,554,010 | USD 1,554,010 | 0 | USD 31,451 | USD 19.27 | USD 18.88 |
2024-11-20 (Wednesday) | 80,644 | USD 1,522,559 | USD 1,522,559 | 0 | USD 8,871 | USD 18.88 | USD 18.77 |
2024-11-19 (Tuesday) | 80,644 | USD 1,513,688 | USD 1,513,688 | 1,266 | USD 31,701 | USD 18.77 | USD 18.67 |
2024-11-18 (Monday) | 79,378 | USD 1,481,987 | USD 1,481,987 | 422 | USD 24,459 | USD 18.67 | USD 18.46 |
2024-11-12 (Tuesday) | 78,956 | USD 1,457,528 | USD 1,457,528 | 840 | USD -6,366 | USD 18.46 | USD 18.74 |
2024-11-11 (Monday) | 78,116 | USD 1,463,894 | USD 1,463,894 | 210 | USD 40 | USD 18.74 | USD 18.79 |
2024-11-08 (Friday) | 77,906 | USD 1,463,854 | USD 1,463,854 | 0 | USD 3,896 | USD 18.79 | USD 18.74 |
2024-11-07 (Thursday) | 77,906 | USD 1,459,958 | USD 1,459,958 | 1,045 | USD 63,394 | USD 18.74 | USD 18.17 |
2024-11-06 (Wednesday) | 76,861 | USD 1,396,564 | USD 1,396,564 | 0 | USD 39,967 | USD 18.17 | USD 17.65 |
2024-11-05 (Tuesday) | 76,861 | USD 1,356,597 | USD 1,356,597 | 0 | USD 26,902 | USD 17.65 | USD 17.3 |
2024-11-04 (Monday) | 76,861 | USD 1,329,695 | USD 1,329,695 | 0 | USD 30,744 | USD 17.3 | USD 16.9 |
2024-11-01 (Friday) | 76,861 | USD 1,298,951 | USD 1,298,951 | 0 | USD -21,521 | USD 16.9 | USD 17.18 |
2024-10-31 (Thursday) | 76,861 | USD 1,320,472 | USD 1,320,472 | 0 | USD 124,515 | USD 17.18 | USD 15.56 |
2024-10-30 (Wednesday) | 76,861 | USD 1,195,957 | USD 1,195,957 | 0 | USD 11,529 | USD 15.56 | USD 15.41 |
2024-10-29 (Tuesday) | 76,861 | USD 1,184,428 | USD 1,184,428 | 0 | USD 6,149 | USD 15.41 | USD 15.33 |
2024-10-28 (Monday) | 76,861 | USD 1,178,279 | USD 1,178,279 | 0 | USD 2,306 | USD 15.33 | USD 15.3 |
2024-10-25 (Friday) | 76,861 | USD 1,175,973 | USD 1,175,973 | 0 | USD -6,149 | USD 15.3 | USD 15.38 |
2024-10-24 (Thursday) | 76,861 | USD 1,182,122 | USD 1,182,122 | 0 | USD -26,133 | USD 15.38 | USD 15.72 |
2024-10-23 (Wednesday) | 76,861 | USD 1,208,255 | USD 1,208,255 | 420 | USD 14,247 | USD 15.72 | USD 15.62 |
2024-10-22 (Tuesday) | 76,441 | USD 1,194,008 | USD 1,194,008 | 0 | USD 9,937 | USD 15.62 | USD 15.49 |
2024-10-21 (Monday) | 76,441 | USD 1,184,071 | USD 1,184,071 | 0 | USD -25,990 | USD 15.49 | USD 15.83 |
2024-10-18 (Friday) | 76,441 | USD 1,210,061 | USD 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 holdingsShare Trades of LAUR by Blackrock for IE00BF4RFH31
Show aggregate share trades of LAURDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -418 | | | 18.740* | | 18.69 Profit of 7,813 on sale |
2025-03-04 | SELL | -418 | | | 20.030* | | 18.63 Profit of 7,787 on sale |
2025-02-26 | SELL | -836 | | | 19.700* | | 18.55 Profit of 15,504 on sale |
2025-02-13 | BUY | 211 | | | 19.990* | | 18.30 |
2025-02-12 | BUY | 844 | | | 19.860* | | 18.26 |
2025-01-27 | BUY | 210 | | | 18.600* | | 17.96 |
2025-01-23 | BUY | 210 | | | 18.950* | | 17.91 |
2024-12-09 | BUY | 7,596 | | | 18.390* | | 17.81 |
2024-12-04 | BUY | 420 | | | 18.790* | | 17.73 |
2024-12-03 | BUY | 630 | | | 18.750* | | 17.69 |
2024-11-19 | BUY | 1,266 | | | 18.770* | | 16.91 |
2024-11-18 | BUY | 422 | | | 18.670* | | 16.81 |
2024-11-12 | BUY | 840 | | | 18.460* | | 16.70 |
2024-11-11 | BUY | 210 | | | 18.740* | | 16.57 |
2024-11-07 | BUY | 1,045 | | | 18.740* | | 16.23 |
2024-10-23 | BUY | 420 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 36,735 | 0 | 105,188 | 34.9% |
2025-03-12 | 76,468 | 0 | 282,544 | 27.1% |
2025-03-11 | 59,359 | 0 | 156,787 | 37.9% |
2025-03-10 | 74,306 | 0 | 269,182 | 27.6% |
2025-03-07 | 55,972 | 2 | 275,883 | 20.3% |
2025-03-06 | 53,777 | 398 | 167,354 | 32.1% |
2025-03-05 | 51,509 | 0 | 206,131 | 25.0% |
2025-03-04 | 111,626 | 0 | 325,035 | 34.3% |
2025-03-03 | 100,724 | 0 | 328,124 | 30.7% |
2025-02-28 | 95,705 | 0 | 403,657 | 23.7% |
2025-02-27 | 255,013 | 0 | 390,058 | 65.4% |
2025-02-26 | 140,529 | 800 | 247,667 | 56.7% |
2025-02-25 | 54,707 | 0 | 197,265 | 27.7% |
2025-02-24 | 75,333 | 77 | 222,907 | 33.8% |
2025-02-21 | 108,664 | 88 | 368,322 | 29.5% |
2025-02-20 | 222,835 | 0 | 810,764 | 27.5% |
2025-02-19 | 48,208 | 478 | 177,097 | 27.2% |
2025-02-18 | 90,443 | 0 | 344,084 | 26.3% |
2025-02-14 | 67,661 | 531 | 211,097 | 32.1% |
2025-02-13 | 43,649 | 0 | 216,469 | 20.2% |
2025-02-12 | 71,475 | 0 | 251,588 | 28.4% |
2025-02-11 | 38,500 | 0 | 104,348 | 36.9% |
2025-02-10 | 62,523 | 0 | 207,661 | 30.1% |
2025-02-07 | 47,525 | 0 | 127,294 | 37.3% |
2025-02-06 | 56,767 | 0 | 115,887 | 49.0% |
2025-02-05 | 91,679 | 0 | 255,400 | 35.9% |
2025-02-04 | 52,203 | 0 | 399,515 | 13.1% |
2025-02-03 | 64,190 | 0 | 455,166 | 14.1% |
2025-01-31 | 37,555 | 100 | 107,849 | 34.8% |
2025-01-30 | 29,839 | 0 | 112,679 | 26.5% |
2025-01-29 | 23,574 | 0 | 129,175 | 18.2% |
2025-01-28 | 22,158 | 0 | 227,568 | 9.7% |
2025-01-27 | 36,828 | 0 | 265,255 | 13.9% |
2025-01-24 | 21,634 | 300 | 102,303 | 21.1% |
2025-01-23 | 53,489 | 1,087 | 184,272 | 29.0% |
2025-01-22 | 28,469 | 0 | 123,207 | 23.1% |
2025-01-21 | 49,587 | 0 | 119,438 | 41.5% |
2025-01-17 | 22,882 | 0 | 66,425 | 34.4% |
2025-01-16 | 53,690 | 0 | 231,082 | 23.2% |
2025-01-15 | 22,496 | 0 | 173,475 | 13.0% |
2025-01-14 | 31,504 | 1,240 | 182,589 | 17.3% |
2025-01-13 | 20,097 | 0 | 119,169 | 16.9% |
2025-01-10 | 52,089 | 210 | 129,058 | 40.4% |
2025-01-08 | 27,716 | 0 | 97,602 | 28.4% |
2025-01-07 | 25,899 | 0 | 81,765 | 31.7% |
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.