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 LAZ

Stock NameLazard Ltd
TickerLAZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG540501027
TickerLAZ(EUR) F

Show aggregate LAZ holdings

News associated with LAZ

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 13:43:49

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

DateNumber of LAZ Shares HeldBase Market Value of LAZ SharesLocal Market Value of LAZ SharesChange in LAZ Shares HeldChange in LAZ Base ValueCurrent Price per LAZ Share HeldPrevious Price per LAZ Share Held
2025-03-12 (Wednesday)53,872LAZ holding decreased by -252USD 2,469,492LAZ holding decreased by -19671USD 2,469,492-252USD -19,671 USD 45.84 USD 45.99
2025-03-11 (Tuesday)54,124USD 2,489,163LAZ holding increased by 61702USD 2,489,1630USD 61,702 USD 45.99 USD 44.85
2025-03-10 (Monday)54,124USD 2,427,461LAZ holding decreased by -221368USD 2,427,4610USD -221,368 USD 44.85 USD 48.94
2025-03-07 (Friday)54,124USD 2,648,829LAZ holding increased by 29769USD 2,648,8290USD 29,769 USD 48.94 USD 48.39
2025-03-05 (Wednesday)54,124USD 2,619,060LAZ holding increased by 101753USD 2,619,0600USD 101,753 USD 48.39 USD 46.51
2025-03-04 (Tuesday)54,124LAZ holding decreased by -252USD 2,517,307LAZ holding decreased by -132435USD 2,517,307-252USD -132,435 USD 46.51 USD 48.73
2025-03-03 (Monday)54,376USD 2,649,742LAZ holding decreased by -77214USD 2,649,7420USD -77,214 USD 48.73 USD 50.15
2025-02-28 (Friday)54,376USD 2,726,956LAZ holding increased by 84282USD 2,726,9560USD 84,282 USD 50.15 USD 48.6
2025-02-27 (Thursday)54,376USD 2,642,674LAZ holding decreased by -53288USD 2,642,6740USD -53,288 USD 48.6 USD 49.58
2025-02-26 (Wednesday)54,376LAZ holding decreased by -504USD 2,695,962LAZ holding increased by 10135USD 2,695,962-504USD 10,135 USD 49.58 USD 48.94
2025-02-25 (Tuesday)54,880USD 2,685,827LAZ holding decreased by -16464USD 2,685,8270USD -16,464 USD 48.94 USD 49.24
2025-02-24 (Monday)54,880USD 2,702,291LAZ holding decreased by -16464USD 2,702,2910USD -16,464 USD 49.24 USD 49.54
2025-02-21 (Friday)54,880USD 2,718,755LAZ holding decreased by -136103USD 2,718,7550USD -136,103 USD 49.54 USD 52.02
2025-02-20 (Thursday)54,880USD 2,854,858LAZ holding decreased by -103723USD 2,854,8580USD -103,723 USD 52.02 USD 53.91
2025-02-19 (Wednesday)54,880USD 2,958,581LAZ holding decreased by -43904USD 2,958,5810USD -43,904 USD 53.91 USD 54.71
2025-02-18 (Tuesday)54,880USD 3,002,485LAZ holding decreased by -29086USD 3,002,4850USD -29,086 USD 54.71 USD 55.24
2025-02-17 (Monday)54,880USD 3,031,571USD 3,031,5710USD 0 USD 55.24 USD 55.24
2025-02-14 (Friday)54,880USD 3,031,571LAZ holding increased by 69697USD 3,031,5710USD 69,697 USD 55.24 USD 53.97
2025-02-13 (Thursday)54,880LAZ holding increased by 126USD 2,961,874LAZ holding increased by 25965USD 2,961,874126USD 25,965 USD 53.97 USD 53.62
2025-02-12 (Wednesday)54,754LAZ holding increased by 504USD 2,935,909LAZ holding increased by 102431USD 2,935,909504USD 102,431 USD 53.62 USD 52.23
2025-02-11 (Tuesday)54,250USD 2,833,478LAZ holding decreased by -1085USD 2,833,4780USD -1,085 USD 52.23 USD 52.25
2025-02-10 (Monday)54,250USD 2,834,563LAZ holding decreased by -52622USD 2,834,5630USD -52,622 USD 52.25 USD 53.22
2025-02-07 (Friday)54,250USD 2,887,185LAZ holding decreased by -74323USD 2,887,1850USD -74,323 USD 53.22 USD 54.59
2025-02-06 (Thursday)54,250USD 2,961,508LAZ holding increased by 46655USD 2,961,5080USD 46,655 USD 54.59 USD 53.73
2025-02-05 (Wednesday)54,250USD 2,914,853LAZ holding increased by 83003USD 2,914,8530USD 83,003 USD 53.73 USD 52.2
2025-02-04 (Tuesday)54,250USD 2,831,850LAZ holding decreased by -42858USD 2,831,8500USD -42,858 USD 52.2 USD 52.99
2025-02-03 (Monday)54,250USD 2,874,708LAZ holding decreased by -74865USD 2,874,7080USD -74,865 USD 52.99 USD 54.37
2025-01-31 (Friday)54,250USD 2,949,573LAZ holding decreased by -42857USD 2,949,5730USD -42,857 USD 54.37 USD 55.16
2025-01-30 (Thursday)54,250USD 2,992,430LAZ holding increased by 132370USD 2,992,4300USD 132,370 USD 55.16 USD 52.72
2025-01-29 (Wednesday)54,250USD 2,860,060LAZ holding decreased by -49368USD 2,860,0600USD -49,368 USD 52.72 USD 53.63
2025-01-28 (Tuesday)54,250USD 2,909,428LAZ holding increased by 53165USD 2,909,4280USD 53,165 USD 53.63 USD 52.65
2025-01-27 (Monday)54,250LAZ holding increased by 126USD 2,856,263LAZ holding decreased by -61021USD 2,856,263126USD -61,021 USD 52.65 USD 53.9
2025-01-24 (Friday)54,124USD 2,917,284LAZ holding increased by 37887USD 2,917,2840USD 37,887 USD 53.9 USD 53.2
2025-01-23 (Thursday)54,124LAZ holding increased by 126USD 2,879,397LAZ holding decreased by -42975USD 2,879,397126USD -42,975 USD 53.2 USD 54.12
2025-01-22 (Wednesday)53,998USD 2,922,372LAZ holding increased by 38879USD 2,922,3720USD 38,879 USD 54.12 USD 53.4
2025-01-22 (Wednesday)53,998USD 2,922,372LAZ holding increased by 38879USD 2,922,3720USD 38,879 USD 54.12 USD 53.4
2025-01-21 (Tuesday)53,998USD 2,883,493USD 2,883,493
2025-01-20 (Monday)53,998USD 2,761,998USD 2,761,998
2025-01-17 (Friday)53,998USD 2,761,998USD 2,761,998
2025-01-16 (Thursday)53,998USD 2,683,161USD 2,683,161
2025-01-15 (Wednesday)53,998USD 2,685,321USD 2,685,321
2025-01-14 (Tuesday)53,998USD 2,531,966USD 2,531,966
2025-01-13 (Monday)53,998USD 2,472,028USD 2,472,028
2025-01-10 (Friday)53,998USD 2,554,105USD 2,554,105
2025-01-09 (Thursday)53,998USD 2,700,980USD 2,700,980
2025-01-09 (Thursday)53,998USD 2,700,980USD 2,700,980
2025-01-09 (Thursday)53,998USD 2,700,980USD 2,700,980
2025-01-08 (Wednesday)53,998USD 2,700,980USD 2,700,980
2025-01-08 (Wednesday)53,998USD 2,700,980USD 2,700,980
2025-01-08 (Wednesday)53,998USD 2,700,980USD 2,700,980
2025-01-02 (Thursday)54,880USD 2,784,611USD 2,784,611
2024-12-30 (Monday)54,880USD 2,835,650USD 2,835,650
2024-12-18 (Wednesday)54,880USD 2,785,709USD 2,785,709
2024-12-10 (Tuesday)54,376USD 2,885,734LAZ holding decreased by -86458USD 2,885,7340USD -86,458 USD 53.07 USD 54.66
2024-12-09 (Monday)54,376LAZ holding increased by 4536USD 2,972,192LAZ holding increased by 145267USD 2,972,1924,536USD 145,267 USD 54.66 USD 56.72
2024-12-06 (Friday)49,840USD 2,826,925LAZ holding increased by 44856USD 2,826,9250USD 44,856 USD 56.72 USD 55.82
2024-12-05 (Thursday)49,840USD 2,782,069LAZ holding decreased by -42862USD 2,782,0690USD -42,862 USD 55.82 USD 56.68
2024-12-04 (Wednesday)49,840LAZ holding increased by 252USD 2,824,931LAZ holding increased by 16267USD 2,824,931252USD 16,267 USD 56.68 USD 56.64
2024-12-03 (Tuesday)49,588LAZ holding increased by 378USD 2,808,664LAZ holding decreased by -1719USD 2,808,664378USD -1,719 USD 56.64 USD 57.11
2024-12-02 (Monday)49,210USD 2,810,383LAZ holding decreased by -47242USD 2,810,3830USD -47,242 USD 57.11 USD 58.07
2024-11-29 (Friday)49,210USD 2,857,625LAZ holding increased by 17224USD 2,857,6250USD 17,224 USD 58.07 USD 57.72
2024-11-28 (Thursday)49,210USD 2,840,401USD 2,840,4010USD 0 USD 57.72 USD 57.72
2024-11-27 (Wednesday)49,210USD 2,840,401LAZ holding decreased by -21653USD 2,840,4010USD -21,653 USD 57.72 USD 58.16
2024-11-26 (Tuesday)49,210USD 2,862,054LAZ holding decreased by -73815USD 2,862,0540USD -73,815 USD 58.16 USD 59.66
2024-11-25 (Monday)49,210USD 2,935,869LAZ holding increased by 96452USD 2,935,8690USD 96,452 USD 59.66 USD 57.7
2024-11-22 (Friday)49,210USD 2,839,417LAZ holding increased by 28542USD 2,839,4170USD 28,542 USD 57.7 USD 57.12
2024-11-21 (Thursday)49,210USD 2,810,875LAZ holding increased by 106785USD 2,810,8750USD 106,785 USD 57.12 USD 54.95
2024-11-20 (Wednesday)49,210USD 2,704,090LAZ holding decreased by -2460USD 2,704,0900USD -2,460 USD 54.95 USD 55
2024-11-19 (Tuesday)49,210LAZ holding increased by 756USD 2,706,550LAZ holding increased by 42549USD 2,706,550756USD 42,549 USD 55 USD 54.98
2024-11-18 (Monday)48,454LAZ holding increased by 252USD 2,664,001LAZ holding decreased by -39649USD 2,664,001252USD -39,649 USD 54.98 USD 56.09
2024-11-12 (Tuesday)48,202LAZ holding increased by 500USD 2,703,650LAZ holding decreased by -61158USD 2,703,650500USD -61,158 USD 56.09 USD 57.96
2024-11-11 (Monday)47,702LAZ holding increased by 125USD 2,764,808LAZ holding decreased by -15592USD 2,764,808125USD -15,592 USD 57.96 USD 58.44
2024-11-08 (Friday)47,577USD 2,780,400LAZ holding decreased by -16176USD 2,780,4000USD -16,176 USD 58.44 USD 58.78
2024-11-07 (Thursday)47,577LAZ holding increased by 625USD 2,796,576LAZ holding decreased by -67966USD 2,796,576625USD -67,966 USD 58.78 USD 61.01
2024-11-06 (Wednesday)46,952USD 2,864,542LAZ holding increased by 367635USD 2,864,5420USD 367,635 USD 61.01 USD 53.18
2024-11-05 (Tuesday)46,952USD 2,496,907LAZ holding increased by 34275USD 2,496,9070USD 34,275 USD 53.18 USD 52.45
2024-11-04 (Monday)46,952USD 2,462,632LAZ holding decreased by -40379USD 2,462,6320USD -40,379 USD 52.45 USD 53.31
2024-11-01 (Friday)46,952USD 2,503,011LAZ holding increased by 15025USD 2,503,0110USD 15,025 USD 53.31 USD 52.99
2024-10-31 (Thursday)46,952USD 2,487,986LAZ holding increased by 107989USD 2,487,9860USD 107,989 USD 52.99 USD 50.69
2024-10-30 (Wednesday)46,952USD 2,379,997LAZ holding decreased by -29110USD 2,379,9970USD -29,110 USD 50.69 USD 51.31
2024-10-29 (Tuesday)46,952USD 2,409,107LAZ holding decreased by -16903USD 2,409,1070USD -16,903 USD 51.31 USD 51.67
2024-10-28 (Monday)46,952USD 2,426,010LAZ holding increased by 25824USD 2,426,0100USD 25,824 USD 51.67 USD 51.12
2024-10-25 (Friday)46,952USD 2,400,186LAZ holding increased by 11268USD 2,400,1860USD 11,268 USD 51.12 USD 50.88
2024-10-24 (Thursday)46,952USD 2,388,918LAZ holding decreased by -10799USD 2,388,9180USD -10,799 USD 50.88 USD 51.11
2024-10-23 (Wednesday)46,952LAZ holding increased by 250USD 2,399,717LAZ holding decreased by -54006USD 2,399,717250USD -54,006 USD 51.11 USD 52.54
2024-10-22 (Tuesday)46,702USD 2,453,723LAZ holding decreased by -4670USD 2,453,7230USD -4,670 USD 52.54 USD 52.64
2024-10-21 (Monday)46,702USD 2,458,393LAZ holding decreased by -35961USD 2,458,3930USD -35,961 USD 52.64 USD 53.41
2024-10-18 (Friday)46,702USD 2,494,354USD 2,494,354
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 LAZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of LAZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-252 45.840* 53.50 Profit of 13,481 on sale
2025-03-04SELL-252 46.510* 54.01 Profit of 13,610 on sale
2025-02-26SELL-504 49.580* 54.32 Profit of 27,379 on sale
2025-02-13BUY126 53.970* 54.64
2025-02-12BUY504 53.620* 54.66
2025-01-27BUY126 52.650* 55.09
2025-01-23BUY126 53.200* 55.17
2024-12-09BUY4,536 54.660* 55.32
2024-12-04BUY252 56.680* 55.21
2024-12-03BUY378 56.640* 55.16
2024-11-19BUY756 55.000* 53.95
2024-11-18BUY252 54.980* 53.89
2024-11-12BUY500 56.090* 53.75
2024-11-11BUY125 57.960* 53.47
2024-11-07BUY625 58.780* 52.68
2024-10-23BUY250 51.110* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13480,65812714,42267.3%
2025-03-12396,37214595,92266.5%
2025-03-11428,4845,736599,34571.5%
2025-03-10529,6166,615837,66963.2%
2025-03-07605,3150886,12968.3%
2025-03-06686,801352889,65177.2%
2025-03-05432,884733607,95271.2%
2025-03-04509,1951,056809,59862.9%
2025-03-03279,5630435,19064.2%
2025-02-28248,5650350,74770.9%
2025-02-27158,8660363,34243.7%
2025-02-26164,2801,200253,96764.7%
2025-02-25264,6270488,73754.1%
2025-02-24226,358208553,21940.9%
2025-02-21241,777135495,37548.8%
2025-02-20674,193400846,67179.6%
2025-02-19468,614574698,29267.1%
2025-02-18435,40914633,27568.8%
2025-02-14221,866100321,18069.1%
2025-02-13164,3780224,61173.2%
2025-02-12365,9670441,28182.9%
2025-02-11271,7310381,95771.1%
2025-02-10105,597600159,26066.3%
2025-02-07368,08895468,99578.5%
2025-02-06196,6520252,46477.9%
2025-02-05588,1350627,24493.8%
2025-02-04147,9700284,20052.1%
2025-02-03448,7509508,59888.2%
2025-01-31601,1720681,49288.2%
2025-01-30959,1414261,097,57787.4%
2025-01-29542,81549590,28592.0%
2025-01-28290,7580355,74281.7%
2025-01-27314,4600393,69779.9%
2025-01-24232,1710267,77786.7%
2025-01-23441,1895492,87489.5%
2025-01-22384,8030515,42674.7%
2025-01-21337,55039411,25282.1%
2025-01-17284,5610380,76274.7%
2025-01-16265,4590329,79480.5%
2025-01-15387,05970614,17163.0%
2025-01-14341,6750627,47954.5%
2025-01-13307,172382461,31966.6%
2025-01-10450,330556540,03983.4%
2025-01-08195,6500262,58874.5%
2025-01-07348,3130414,70884.0%

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.