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 LAZ
| Stock Name | Lazard Ltd |
| Ticker | LAZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG540501027 |
| Ticker | LAZ(EUR) F |
Show aggregate LAZ holdings
News associated with LAZ
- Lazard Reaches Analyst Target Price
- In recent trading, shares of Lazard Inc (Symbol: LAZ) have crossed above the average analyst 12-month target price of $52.83, changing hands for $54.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-18 10:01:36
- Earnings Data Deluge
- Earnings Data Deluge - 2025-04-25 12:08:00
- Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
- The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 11:35:00
- Analysts Anticipate 33% Upside For JMOM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 09:01:26
- FXO's Holdings Could Mean 17% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 11:43:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) LAZ holdings
| Date | Number of LAZ Shares Held | Base Market Value of LAZ Shares | Local Market Value of LAZ Shares | Change in LAZ Shares Held | Change in LAZ Base Value | Current Price per LAZ Share Held | Previous Price per LAZ Share Held |
|---|
| 2025-11-27 (Thursday) | 66,777 | USD 3,366,896 | USD 3,366,896 | 0 | USD 0 | USD 50.42 | USD 50.42 |
| 2025-11-26 (Wednesday) | 66,777 | USD 3,366,896 | USD 3,366,896 | -126 | USD -1,001 | USD 50.42 | USD 50.34 |
| 2025-11-25 (Tuesday) | 66,903 | USD 3,367,897 | USD 3,367,897 | 0 | USD 102,362 | USD 50.34 | USD 48.81 |
| 2025-11-24 (Monday) | 66,903 | USD 3,265,535 | USD 3,265,535 | 0 | USD 57,536 | USD 48.81 | USD 47.95 |
| 2025-11-21 (Friday) | 66,903 | USD 3,207,999 | USD 3,207,999 | 0 | USD 114,404 | USD 47.95 | USD 46.24 |
| 2025-11-20 (Thursday) | 66,903 | USD 3,093,595 | USD 3,093,595 | 387 | USD -25,340 | USD 46.24 | USD 46.89 |
| 2025-11-19 (Wednesday) | 66,516 | USD 3,118,935 | USD 3,118,935 | 3,870 | USD 199,005 | USD 46.89 | USD 46.61 |
| 2025-11-18 (Tuesday) | 62,646 | USD 2,919,930 | USD 2,919,930 | 0 | USD -64,525 | USD 46.61 | USD 47.64 |
| 2025-11-17 (Monday) | 62,646 | USD 2,984,455 | USD 2,984,455 | 0 | USD -114,643 | USD 47.64 | USD 49.47 |
| 2025-11-14 (Friday) | 62,646 | USD 3,099,098 | USD 3,099,098 | -500 | USD -63,254 | USD 49.47 | USD 50.08 |
| 2025-11-13 (Thursday) | 63,146 | USD 3,162,352 | USD 3,162,352 | 0 | USD -115,557 | USD 50.08 | USD 51.91 |
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 LAZ by Blackrock for IE00BF4RFH31
Show aggregate share trades of LAZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -126 | 51.490 | 50.395 | 50.505 | USD -6,364 | 48.63 Loss of -236 on sale |
| 2025-11-26 | SELL | -126 | 51.490 | 50.395 | 50.505 | USD -6,364 | 48.63 Loss of -236 on sale |
| 2025-11-20 | BUY | 387 | 48.430 | 46.050 | 46.288 | USD 17,913 | 48.64 |
| 2025-11-19 | BUY | 3,870 | 47.890 | 46.240 | 46.405 | USD 179,587 | 48.65 |
| 2025-11-14 | SELL | -500 | 50.450 | 49.182 | 49.309 | USD -24,654 | 48.66 Loss of -325 on sale |
| 2025-10-29 | BUY | 250 | 47.860 | 49.145 | 49.017 | USD 12,254 | 48.59 |
| 2025-10-21 | BUY | 500 | 50.920 | 50.930 | 50.929 | USD 25,465 | 48.56 |
| 2025-10-07 | BUY | 250 | 49.890 | 50.920 | 50.817 | USD 12,704 | 48.54 |
| 2025-09-08 | SELL | -500 | 56.170 | 56.990 | 56.908 | USD -28,454 | 48.28 Loss of -4,316 on sale |
| 2025-08-15 | BUY | 250 | 54.010 | 55.720 | 55.549 | USD 13,887 | 48.24 |
| 2025-08-07 | BUY | 750 | 51.280 | 52.460 | 52.342 | USD 39,256 | 48.18 |
| 2025-07-29 | BUY | 250 | 52.960 | 54.730 | 54.553 | USD 13,638 | 48.03 |
| 2025-07-14 | BUY | 500 | 53.210 | 53.440 | 53.417 | USD 26,708 | 47.78 |
| 2025-06-30 | BUY | 500 | 47.980 | 48.870 | 48.781 | USD 24,390 | 47.65 |
| 2025-06-25 | BUY | 750 | 46.830 | 47.210 | 47.172 | USD 35,379 | 47.65 |
| 2025-06-20 | SELL | -126 | 43.640 | 44.120 | 44.072 | USD -5,553 | 47.70 Profit of 458 on sale |
| 2025-06-12 | SELL | -1,008 | 44.200 | 44.420 | 44.398 | USD -44,753 | 47.89 Profit of 3,518 on sale |
| 2025-06-02 | BUY | 378 | 42.920 | 43.460 | 43.406 | USD 16,407 | 48.16 |
| 2025-05-28 | BUY | 252 | 44.100 | 44.800 | 44.730 | USD 11,272 | 48.26 |
| 2025-05-14 | BUY | 126 | 46.470 | 46.910 | 46.866 | USD 5,905 | 48.58 |
| 2025-05-13 | BUY | 252 | 46.380 | 47.180 | 47.100 | USD 11,869 | 48.60 |
| 2025-05-07 | BUY | 378 | 40.680 | 41.110 | 41.067 | USD 15,523 | 48.81 |
| 2025-04-28 | BUY | 126 | 39.150 | 39.580 | 39.537 | USD 4,982 | 49.44 |
| 2025-04-16 | BUY | 1,638 | 34.870 | 35.810 | 35.716 | USD 58,503 | 50.54 |
| 2025-04-14 | BUY | 252 | 35.580 | 36.130 | 36.075 | USD 9,091 | 50.86 |
| 2025-04-08 | SELL | -252 | 33.410 | 36.370 | 36.074 | USD -9,091 | 51.57 Profit of 3,906 on sale |
| 2025-04-04 | SELL | -252 | 35.240 | 36.820 | 36.662 | USD -9,239 | 51.97 Profit of 3,858 on sale |
| 2025-03-28 | BUY | 1,260 | 43.170 | 44.880 | 44.709 | USD 56,333 | 52.37 |
| 2025-03-12 | SELL | -252 | 45.840 | 47.800 | 47.604 | USD -11,996 | 53.50 Profit of 1,485 on sale |
| 2025-03-04 | SELL | -252 | 46.510 | 47.640 | 47.527 | USD -11,977 | 54.01 Profit of 1,633 on sale |
| 2025-02-26 | SELL | -504 | 49.580 | 50.440 | 50.354 | USD -25,378 | 54.32 Profit of 2,001 on sale |
| 2025-02-13 | BUY | 126 | 53.970 | 54.140 | 54.123 | USD 6,819 | 54.64 |
| 2025-02-12 | BUY | 504 | 53.620 | 53.900 | 53.872 | USD 27,151 | 54.66 |
| 2025-01-27 | BUY | 126 | 52.650 | 53.690 | 53.586 | USD 6,752 | 55.09 |
| 2025-01-23 | BUY | 126 | 53.200 | 54.180 | 54.082 | USD 6,814 | 55.17 |
| 2024-12-09 | BUY | 4,536 | 54.660 | 56.520 | 56.334 | USD 255,531 | 55.32 |
| 2024-12-04 | BUY | 252 | 56.680 | 57.300 | 57.238 | USD 14,424 | 55.21 |
| 2024-12-03 | BUY | 378 | 56.640 | 57.270 | 57.207 | USD 21,624 | 55.16 |
| 2024-11-19 | BUY | 756 | 55.000 | 56.210 | 56.089 | USD 42,403 | 53.95 |
| 2024-11-18 | BUY | 252 | 54.980 | 55.900 | 55.808 | USD 14,064 | 53.89 |
| 2024-11-12 | BUY | 500 | 56.090 | 58.020 | 57.827 | USD 28,914 | 53.75 |
| 2024-11-11 | BUY | 125 | 57.960 | 60.350 | 60.111 | USD 7,514 | 53.47 |
| 2024-11-07 | BUY | 625 | 58.780 | 60.610 | 60.427 | USD 37,767 | 52.68 |
| 2024-10-23 | BUY | 250 | 51.110 | 52.680 | 52.523 | USD 13,131 | 52.59 |
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 LAZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 167,653 | 166 | 276,638 | 60.6% |
| 2025-09-18 | 203,418 | 0 | 318,311 | 63.9% |
| 2025-09-17 | 175,732 | 700 | 329,862 | 53.3% |
| 2025-09-16 | 141,780 | 0 | 296,745 | 47.8% |
| 2025-09-15 | 260,662 | 183 | 399,395 | 65.3% |
| 2025-09-12 | 151,353 | 450 | 238,970 | 63.3% |
| 2025-09-11 | 124,489 | 0 | 381,952 | 32.6% |
| 2025-09-10 | 292,079 | 500 | 490,247 | 59.6% |
| 2025-09-09 | 185,867 | 85 | 252,259 | 73.7% |
| 2025-09-08 | 170,713 | 610 | 365,194 | 46.7% |
| 2025-09-05 | 200,020 | 87 | 275,601 | 72.6% |
| 2025-09-04 | 336,493 | 0 | 412,097 | 81.7% |
| 2025-09-03 | 164,937 | 0 | 242,510 | 68.0% |
| 2025-09-02 | 168,699 | 0 | 322,241 | 52.4% |
| 2025-08-29 | 180,979 | 0 | 293,962 | 61.6% |
| 2025-08-28 | 133,357 | 0 | 223,585 | 59.6% |
| 2025-08-27 | 241,021 | 175 | 397,927 | 60.6% |
| 2025-08-26 | 210,196 | 0 | 409,210 | 51.4% |
| 2025-08-25 | 262,231 | 250 | 509,249 | 51.5% |
| 2025-08-22 | 266,620 | 0 | 578,319 | 46.1% |
| 2025-08-21 | 127,032 | 0 | 247,053 | 51.4% |
| 2025-08-20 | 102,313 | 687 | 311,969 | 32.8% |
| 2025-08-19 | 119,751 | 0 | 218,497 | 54.8% |
| 2025-08-18 | 87,504 | 0 | 174,855 | 50.0% |
| 2025-08-15 | 130,212 | 0 | 246,712 | 52.8% |
| 2025-08-14 | 145,323 | 0 | 274,163 | 53.0% |
| 2025-08-13 | 145,839 | 1,000 | 361,079 | 40.4% |
| 2025-08-12 | 237,684 | 19 | 470,130 | 50.6% |
| 2025-08-11 | 125,328 | 1,852 | 291,384 | 43.0% |
| 2025-08-08 | 137,300 | 2,986 | 492,060 | 27.9% |
| 2025-08-07 | 67,959 | 0 | 160,722 | 42.3% |
| 2025-08-06 | 92,930 | 0 | 192,742 | 48.2% |
| 2025-08-05 | 114,773 | 0 | 336,335 | 34.1% |
| 2025-08-04 | 133,569 | 0 | 315,959 | 42.3% |
| 2025-08-01 | 291,973 | 0 | 554,270 | 52.7% |
| 2025-07-31 | 96,040 | 0 | 217,323 | 44.2% |
| 2025-07-30 | 138,577 | 500 | 540,321 | 25.6% |
| 2025-07-29 | 217,886 | 8,200 | 587,314 | 37.1% |
| 2025-07-28 | 206,406 | 0 | 587,329 | 35.1% |
| 2025-07-25 | 208,948 | 0 | 410,595 | 50.9% |
| 2025-07-24 | 320,741 | 0 | 576,553 | 55.6% |
| 2025-07-23 | 209,547 | 270 | 388,751 | 53.9% |
| 2025-07-22 | 140,317 | 0 | 254,605 | 55.1% |
| 2025-07-21 | 243,168 | 322 | 406,191 | 59.9% |
| 2025-07-18 | 217,225 | 11 | 301,394 | 72.1% |
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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