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

Laureate Education (NASDAQ:LAUR) Now Covered by Analysts at UBS Group
UBS Group initiated coverage on shares of Laureate Education (NASDAQ:LAUR – Free Report) in a research report report published on Friday morning, MarketBeat reports. The firm issued a buy rating and a $35.00 target price on the stock. Separately, Wall Street Zen raised Laureate Education from a “hold” rating to a “strong-buy” rating in a […] - 2025-09-22 02:11:13
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The following are the top rated Consumer Discretionary stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.GARRETT MOTION INC (GTX) is - 2025-08-26 12:00:00
Deutsche Bank AG Has $13.48 Million Stock Position in Laureate Education (NASDAQ:LAUR)
Deutsche Bank AG lessened its holdings in Laureate Education (NASDAQ:LAUR – Free Report) by 19.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 659,140 shares of the company’s stock after selling 155,635 shares during the quarter. Deutsche Bank AG’s holdings in Laureate […] - 2025-08-15 05:15:10
Laureate Education Reaches Analyst Target Price
In recent trading, shares of Laureate Education Inc (Symbol: LAUR) have crossed above the average analyst 12-month target price of $26.00, changing hands for $26.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-13 09:08:29
Mackenzie Financial Corp Purchases 631 Shares of Laureate Education (NASDAQ:LAUR)
Mackenzie Financial Corp raised its position in Laureate Education (NASDAQ:LAUR – Free Report) by 2.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,513 shares of the company’s stock after acquiring an additional 631 shares during the quarter. Mackenzie Financial […] - 2025-08-08 06:16:54
XTX Topco Ltd Has $469,000 Stock Holdings in Laureate Education (NASDAQ:LAUR)
XTX Topco Ltd grew its position in Laureate Education (NASDAQ:LAUR – Free Report) by 105.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,952 shares of the company’s stock after purchasing an additional 11,754 shares during the period. XTX Topco Ltd’s holdings in Laureate Education […] - 2025-08-08 04:40:50
Laureate (LAUR) Q2 Revenue Jumps 5%
Key PointsRevenue (GAAP) surpassed consensus estimates by approximately 3.7%, rising 5% to $524.2 million, driven by increased student enrollments. - 2025-08-01 04:12:55
Fiera Capital Corp Grows Holdings in Laureate Education (NASDAQ:LAUR)
Fiera Capital Corp increased its holdings in shares of Laureate Education (NASDAQ:LAUR – Free Report) by 43.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 935,239 shares of the company’s stock after purchasing an additional 282,901 shares during the period. Fiera Capital Corp’s holdings in Laureate Education were worth $19,126,000 as of […] - 2025-07-30 04:33:00
Laureate Education (NASDAQ:LAUR) Position Boosted by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS raised its holdings in shares of Laureate Education (NASDAQ:LAUR – Free Report) by 2.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,500 shares of the company’s stock after acquiring an additional 1,300 shares during the period. KLP […] - 2025-07-29 05:58:50
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Laureate Education (NASDAQ:LAUR)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Laureate Education (NASDAQ:LAUR – Free Report) in the 1st quarter, HoldingsChannel reports. The firm acquired 154,603 shares of the company’s stock, valued at approximately $3,162,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of LAUR. Dimensional […] - 2025-07-29 05:58:50
Laureate Education (NASDAQ:LAUR) Stake Lessened by Arizona State Retirement System
Arizona State Retirement System lowered its stake in Laureate Education (NASDAQ:LAUR – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 38,901 shares of the company’s stock after selling 923 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-07-22 07:02:57
Nisa Investment Advisors LLC Purchases 998 Shares of Laureate Education (NASDAQ:LAUR)
Nisa Investment Advisors LLC boosted its position in Laureate Education (NASDAQ:LAUR – Free Report) by 4.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 22,290 shares of the company’s stock after purchasing an additional 998 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-17 05:48:04
Bank of New York Mellon Corp Has $28.37 Million Holdings in Laureate Education (NASDAQ:LAUR)
Bank of New York Mellon Corp decreased its stake in shares of Laureate Education (NASDAQ:LAUR – Free Report) by 2.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,387,401 shares of the company’s stock after selling 32,035 shares during the period. Bank of New York Mellon Corp’s holdings in Laureate Education were worth […] - 2025-07-17 04:50:56
Alps Advisors Inc. Reduces Stake in Laureate Education (NASDAQ:LAUR)
Alps Advisors Inc. trimmed its stake in Laureate Education (NASDAQ:LAUR – Free Report) by 11.2% during the first quarter, Holdings Channel reports. The fund owned 18,596 shares of the company’s stock after selling 2,354 shares during the period. Alps Advisors Inc.’s holdings in Laureate Education were worth $380,000 as of its most recent filing with […] - 2025-07-16 05:21:09
Laureate Education (NASDAQ:LAUR) Downgraded to “Hold” Rating by Wall Street Zen
Wall Street Zen downgraded shares of Laureate Education (NASDAQ:LAUR – Free Report) from a buy rating to a hold rating in a research report report published on Monday. Separately, BMO Capital Markets lifted their target price on shares of Laureate Education from $23.00 to $24.00 and gave the stock an “outperform” rating in a research […] - 2025-07-07 02:28:50
Wall Street Zen Downgrades Laureate Education (NASDAQ:LAUR) to Hold
Laureate Education (NASDAQ:LAUR – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Monday. Separately, BMO Capital Markets increased their target price on Laureate Education from $23.00 to $24.00 and gave the stock an “outperform” rating in a research […] - 2025-07-07 02:28:50
SG Americas Securities LLC Sells 10,687 Shares of Laureate Education (NASDAQ:LAUR)
SG Americas Securities LLC reduced its holdings in shares of Laureate Education (NASDAQ:LAUR – Free Report) by 28.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,472 shares of the company’s stock after selling 10,687 shares during the period. […] - 2025-06-23 04:29:09
Mackenzie Financial Corp Sells 7,233 Shares of Laureate Education, Inc. (NASDAQ:LAUR)
Mackenzie Financial Corp trimmed its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 24.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 22,882 shares of the company’s stock after selling 7,233 shares during the period. Mackenzie Financial Corp’s holdings in Laureate Education were worth […] - 2025-06-04 05:20:47
Two Sigma Investments LP Increases Holdings in Laureate Education, Inc. (NASDAQ:LAUR)
Two Sigma Investments LP lifted its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 43.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 91,659 shares of the company’s stock after purchasing an additional 27,699 shares during the period. Two Sigma Investments LP’s holdings in Laureate Education were worth $1,676,000 as of […] - 2025-06-03 04:38:58
Two Sigma Advisers LP Trims Stake in Laureate Education, Inc. (NASDAQ:LAUR)
Two Sigma Advisers LP lessened its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 29.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 135,900 shares of the company’s stock after selling 57,400 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-05-28 05:28:54
Royal Bank of Canada Trims Stock Holdings in Laureate Education, Inc. (NASDAQ:LAUR)
Royal Bank of Canada lessened its position in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 846,500 shares of the company’s stock after selling 51,942 shares during the quarter. Royal Bank of […] - 2025-05-27 05:07:03
Jane Street Group LLC Lowers Stock Position in Laureate Education, Inc. (NASDAQ:LAUR)
Jane Street Group LLC trimmed its position in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 66.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 58,665 shares of the company’s stock after selling 114,356 shares during the period. […] - 2025-05-22 04:26:52
Northern Trust Corp Grows Stake in Laureate Education, Inc. (NASDAQ:LAUR)
Northern Trust Corp increased its holdings in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 4.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,317,529 shares of the company’s stock after acquiring an additional 58,811 shares during the quarter. Northern Trust Corp […] - 2025-05-13 06:14:57
The Manufacturers Life Insurance Company Has $1.26 Million Position in Laureate Education, Inc. (NASDAQ:LAUR)
The Manufacturers Life Insurance Company reduced its stake in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 68,855 shares of the company’s stock after selling 3,779 shares during the period. The […] - 2025-05-13 05:27:02
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 05:26:54
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 05:50:53
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 04:56:51
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 05:11:08
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 05:18:57
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 05:20:46

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
2025-11-27 (Thursday)109,767USD 3,378,628USD 3,378,6280USD 0 USD 30.78 USD 30.78
2025-11-26 (Wednesday)109,767LAUR holding decreased by -207USD 3,378,628LAUR holding increased by 56313USD 3,378,628-207USD 56,313 USD 30.78 USD 30.21
2025-11-25 (Tuesday)109,974USD 3,322,315LAUR holding increased by 19796USD 3,322,3150USD 19,796 USD 30.21 USD 30.03
2025-11-24 (Monday)109,974USD 3,302,519LAUR holding increased by 9897USD 3,302,5190USD 9,897 USD 30.03 USD 29.94
2025-11-21 (Friday)109,974USD 3,292,622LAUR holding increased by 27494USD 3,292,6220USD 27,494 USD 29.94 USD 29.69
2025-11-20 (Thursday)109,974LAUR holding increased by 636USD 3,265,128LAUR holding decreased by -37973USD 3,265,128636USD -37,973 USD 29.69 USD 30.21
2025-11-19 (Wednesday)109,338LAUR holding increased by 6390USD 3,303,101LAUR holding increased by 186865USD 3,303,1016,390USD 186,865 USD 30.21 USD 30.27
2025-11-18 (Tuesday)102,948USD 3,116,236LAUR holding increased by 37576USD 3,116,2360USD 37,576 USD 30.27 USD 29.905
2025-11-17 (Monday)102,948USD 3,078,660LAUR holding decreased by -23163USD 3,078,6600USD -23,163 USD 29.905 USD 30.13
2025-11-14 (Friday)102,948LAUR holding decreased by -824USD 3,101,823LAUR holding decreased by -56997USD 3,101,823-824USD -56,997 USD 30.13 USD 30.44
2025-11-13 (Thursday)103,772USD 3,158,820LAUR holding decreased by -71602USD 3,158,8200USD -71,602 USD 30.44 USD 31.13
2025-11-12 (Wednesday)103,772USD 3,230,422LAUR holding decreased by -1038USD 3,230,4220USD -1,038 USD 31.13 USD 31.14
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
2025-11-26SELL-20730.85030.155 30.225USD -6,256 22.29 Loss of -1,643 on sale
2025-11-26SELL-20730.85030.155 30.225USD -6,256 22.29 Loss of -1,643 on sale
2025-11-20BUY63630.87029.580 29.709USD 18,895 22.14
2025-11-19BUY6,39030.73030.065 30.132USD 192,540 22.10
2025-11-14SELL-82430.40524.977 25.520USD -21,028 21.98 Loss of -2,918 on sale
2025-10-29BUY41228.88029.740 29.654USD 12,217 21.44
2025-10-21BUY82429.52029.570 29.565USD 24,362 21.17
2025-10-07BUY41229.43030.000 29.943USD 12,337 21.03
2025-09-08SELL-82427.98028.050 28.043USD -23,107 20.48 Loss of -6,232 on sale
2025-08-15BUY41225.91025.965 25.960USD 10,695 20.45
2025-08-07BUY1,23624.74024.790 24.785USD 30,634 20.39
2025-07-29BUY41422.97023.195 23.172USD 9,593 20.28
2025-07-14BUY82823.57023.910 23.876USD 19,769 20.13
2025-06-30BUY82823.38023.470 23.461USD 19,426 19.96
2025-06-25BUY1,24222.55023.005 22.959USD 28,516 19.90
2025-06-20SELL-20822.48022.730 22.705USD -4,723 19.84 Loss of -597 on sale
2025-06-12SELL-1,66422.05022.070 22.068USD -36,721 19.72 Loss of -3,900 on sale
2025-06-02BUY62422.74022.760 22.758USD 14,201 19.56
2025-05-28BUY41622.31022.340 22.337USD 9,292 19.50
2025-05-14BUY20822.48022.685 22.664USD 4,714 19.25
2025-05-13BUY41422.47022.905 22.862USD 9,465 19.22
2025-05-07BUY62422.87023.055 23.037USD 14,375 19.09
2025-04-28BUY20819.74019.940 19.920USD 4,143 18.94
2025-04-16BUY2,70419.35019.580 19.557USD 52,882 18.91
2025-04-14BUY41619.27019.560 19.531USD 8,125 18.90
2025-04-08SELL-41618.34019.430 19.321USD -8,038 18.89 Loss of -177 on sale
2025-04-04SELL-41818.98019.870 19.781USD -8,268 18.90 Loss of -370 on sale
2025-03-28BUY2,09020.45020.680 20.657USD 43,173 18.81
2025-03-12SELL-41818.74019.245 19.195USD -8,023 18.69 Loss of -210 on sale
2025-03-04SELL-41820.03020.270 20.246USD -8,463 18.63 Loss of -676 on sale
2025-02-26SELL-83619.70019.710 19.709USD -16,477 18.55 Loss of -972 on sale
2025-02-13BUY21119.99020.170 20.152USD 4,252 18.30
2025-02-12BUY84419.86019.940 19.932USD 16,823 18.26
2025-01-27BUY21018.60019.055 19.010USD 3,992 17.96
2025-01-23BUY21018.95019.050 19.040USD 3,998 17.91
2024-12-09BUY7,59618.39018.560 18.543USD 140,853 17.81
2024-12-04BUY42018.79018.880 18.871USD 7,926 17.73
2024-12-03BUY63018.75018.960 18.939USD 11,932 17.69
2024-11-19BUY1,26618.77018.900 18.887USD 23,911 16.91
2024-11-18BUY42218.67018.820 18.805USD 7,936 16.81
2024-11-12BUY84018.46018.950 18.901USD 15,877 16.70
2024-11-11BUY21018.74018.885 18.871USD 3,963 16.57
2024-11-07BUY1,04518.74018.840 18.830USD 19,677 16.23
2024-10-23BUY42015.72015.850 15.837USD 6,652 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
2025-09-19122,38252477,69625.6%
2025-09-1879,1660475,79716.6%
2025-09-17131,2180314,03641.8%
2025-09-16155,7410276,88056.2%
2025-09-15128,2480191,82366.9%
2025-09-12119,9230437,83627.4%
2025-09-11111,9910413,43827.1%
2025-09-1088,9390309,83128.7%
2025-09-0942,9960254,53216.9%
2025-09-0845,7120158,83428.8%
2025-09-0597,9070203,26948.2%
2025-09-0476,91923,255222,47634.6%
2025-09-0390,1400239,00437.7%
2025-09-02106,7660372,00828.7%
2025-08-29157,8383263,52859.9%
2025-08-28134,9790228,58959.0%
2025-08-27120,7530244,06349.5%
2025-08-2698,2510219,04644.9%
2025-08-2580,7820152,39253.0%
2025-08-2274,25229303,43124.5%
2025-08-2158,8050261,69722.5%
2025-08-2060,0180143,42141.8%
2025-08-1943,2180148,04329.2%
2025-08-1853,597250244,79721.9%
2025-08-1554,4400146,07137.3%
2025-08-1464,0370246,84125.9%
2025-08-13120,10240458,91526.2%
2025-08-12112,967240259,71643.5%
2025-08-11147,0500312,87347.0%
2025-08-08111,0990242,94145.7%
2025-08-07152,0320324,13746.9%
2025-08-06140,2810310,13845.2%
2025-08-05176,193520317,30655.5%
2025-08-0482,3640165,40949.8%
2025-08-01171,0720335,45151.0%
2025-07-31240,0720473,01250.8%
2025-07-30112,122300353,05831.8%
2025-07-2959,4210134,93844.0%
2025-07-28182,6540363,28050.3%
2025-07-25103,25048189,36954.5%
2025-07-24119,9440208,56357.5%
2025-07-23135,80164268,02450.7%
2025-07-22199,6290322,64561.9%
2025-07-21322,1151,528644,46450.0%
2025-07-18677,9100913,03474.2%

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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Note: 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.