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
- 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
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 |
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2025-03-12 (Wednesday) | 53,872 | USD 2,469,492 | USD 2,469,492 | -252 | USD -19,671 | USD 45.84 | USD 45.99 |
2025-03-11 (Tuesday) | 54,124 | USD 2,489,163 | USD 2,489,163 | 0 | USD 61,702 | USD 45.99 | USD 44.85 |
2025-03-10 (Monday) | 54,124 | USD 2,427,461 | USD 2,427,461 | 0 | USD -221,368 | USD 44.85 | USD 48.94 |
2025-03-07 (Friday) | 54,124 | USD 2,648,829 | USD 2,648,829 | 0 | USD 29,769 | USD 48.94 | USD 48.39 |
2025-03-05 (Wednesday) | 54,124 | USD 2,619,060 | USD 2,619,060 | 0 | USD 101,753 | USD 48.39 | USD 46.51 |
2025-03-04 (Tuesday) | 54,124 | USD 2,517,307 | USD 2,517,307 | -252 | USD -132,435 | USD 46.51 | USD 48.73 |
2025-03-03 (Monday) | 54,376 | USD 2,649,742 | USD 2,649,742 | 0 | USD -77,214 | USD 48.73 | USD 50.15 |
2025-02-28 (Friday) | 54,376 | USD 2,726,956 | USD 2,726,956 | 0 | USD 84,282 | USD 50.15 | USD 48.6 |
2025-02-27 (Thursday) | 54,376 | USD 2,642,674 | USD 2,642,674 | 0 | USD -53,288 | USD 48.6 | USD 49.58 |
2025-02-26 (Wednesday) | 54,376 | USD 2,695,962 | USD 2,695,962 | -504 | USD 10,135 | USD 49.58 | USD 48.94 |
2025-02-25 (Tuesday) | 54,880 | USD 2,685,827 | USD 2,685,827 | 0 | USD -16,464 | USD 48.94 | USD 49.24 |
2025-02-24 (Monday) | 54,880 | USD 2,702,291 | USD 2,702,291 | 0 | USD -16,464 | USD 49.24 | USD 49.54 |
2025-02-21 (Friday) | 54,880 | USD 2,718,755 | USD 2,718,755 | 0 | USD -136,103 | USD 49.54 | USD 52.02 |
2025-02-20 (Thursday) | 54,880 | USD 2,854,858 | USD 2,854,858 | 0 | USD -103,723 | USD 52.02 | USD 53.91 |
2025-02-19 (Wednesday) | 54,880 | USD 2,958,581 | USD 2,958,581 | 0 | USD -43,904 | USD 53.91 | USD 54.71 |
2025-02-18 (Tuesday) | 54,880 | USD 3,002,485 | USD 3,002,485 | 0 | USD -29,086 | USD 54.71 | USD 55.24 |
2025-02-17 (Monday) | 54,880 | USD 3,031,571 | USD 3,031,571 | 0 | USD 0 | USD 55.24 | USD 55.24 |
2025-02-14 (Friday) | 54,880 | USD 3,031,571 | USD 3,031,571 | 0 | USD 69,697 | USD 55.24 | USD 53.97 |
2025-02-13 (Thursday) | 54,880 | USD 2,961,874 | USD 2,961,874 | 126 | USD 25,965 | USD 53.97 | USD 53.62 |
2025-02-12 (Wednesday) | 54,754 | USD 2,935,909 | USD 2,935,909 | 504 | USD 102,431 | USD 53.62 | USD 52.23 |
2025-02-11 (Tuesday) | 54,250 | USD 2,833,478 | USD 2,833,478 | 0 | USD -1,085 | USD 52.23 | USD 52.25 |
2025-02-10 (Monday) | 54,250 | USD 2,834,563 | USD 2,834,563 | 0 | USD -52,622 | USD 52.25 | USD 53.22 |
2025-02-07 (Friday) | 54,250 | USD 2,887,185 | USD 2,887,185 | 0 | USD -74,323 | USD 53.22 | USD 54.59 |
2025-02-06 (Thursday) | 54,250 | USD 2,961,508 | USD 2,961,508 | 0 | USD 46,655 | USD 54.59 | USD 53.73 |
2025-02-05 (Wednesday) | 54,250 | USD 2,914,853 | USD 2,914,853 | 0 | USD 83,003 | USD 53.73 | USD 52.2 |
2025-02-04 (Tuesday) | 54,250 | USD 2,831,850 | USD 2,831,850 | 0 | USD -42,858 | USD 52.2 | USD 52.99 |
2025-02-03 (Monday) | 54,250 | USD 2,874,708 | USD 2,874,708 | 0 | USD -74,865 | USD 52.99 | USD 54.37 |
2025-01-31 (Friday) | 54,250 | USD 2,949,573 | USD 2,949,573 | 0 | USD -42,857 | USD 54.37 | USD 55.16 |
2025-01-30 (Thursday) | 54,250 | USD 2,992,430 | USD 2,992,430 | 0 | USD 132,370 | USD 55.16 | USD 52.72 |
2025-01-29 (Wednesday) | 54,250 | USD 2,860,060 | USD 2,860,060 | 0 | USD -49,368 | USD 52.72 | USD 53.63 |
2025-01-28 (Tuesday) | 54,250 | USD 2,909,428 | USD 2,909,428 | 0 | USD 53,165 | USD 53.63 | USD 52.65 |
2025-01-27 (Monday) | 54,250 | USD 2,856,263 | USD 2,856,263 | 126 | USD -61,021 | USD 52.65 | USD 53.9 |
2025-01-24 (Friday) | 54,124 | USD 2,917,284 | USD 2,917,284 | 0 | USD 37,887 | USD 53.9 | USD 53.2 |
2025-01-23 (Thursday) | 54,124 | USD 2,879,397 | USD 2,879,397 | 126 | USD -42,975 | USD 53.2 | USD 54.12 |
2025-01-22 (Wednesday) | 53,998 | USD 2,922,372 | USD 2,922,372 | 0 | USD 38,879 | USD 54.12 | USD 53.4 |
2025-01-22 (Wednesday) | 53,998 | USD 2,922,372 | USD 2,922,372 | 0 | USD 38,879 | USD 54.12 | USD 53.4 |
2025-01-21 (Tuesday) | 53,998 | USD 2,883,493 | USD 2,883,493 | | | | |
2025-01-20 (Monday) | 53,998 | USD 2,761,998 | USD 2,761,998 | | | | |
2025-01-17 (Friday) | 53,998 | USD 2,761,998 | USD 2,761,998 | | | | |
2025-01-16 (Thursday) | 53,998 | USD 2,683,161 | USD 2,683,161 | | | | |
2025-01-15 (Wednesday) | 53,998 | USD 2,685,321 | USD 2,685,321 | | | | |
2025-01-14 (Tuesday) | 53,998 | USD 2,531,966 | USD 2,531,966 | | | | |
2025-01-13 (Monday) | 53,998 | USD 2,472,028 | USD 2,472,028 | | | | |
2025-01-10 (Friday) | 53,998 | USD 2,554,105 | USD 2,554,105 | | | | |
2025-01-09 (Thursday) | 53,998 | USD 2,700,980 | USD 2,700,980 | | | | |
2025-01-09 (Thursday) | 53,998 | USD 2,700,980 | USD 2,700,980 | | | | |
2025-01-09 (Thursday) | 53,998 | USD 2,700,980 | USD 2,700,980 | | | | |
2025-01-08 (Wednesday) | 53,998 | USD 2,700,980 | USD 2,700,980 | | | | |
2025-01-08 (Wednesday) | 53,998 | USD 2,700,980 | USD 2,700,980 | | | | |
2025-01-08 (Wednesday) | 53,998 | USD 2,700,980 | USD 2,700,980 | | | | |
2025-01-02 (Thursday) | 54,880 | USD 2,784,611 | USD 2,784,611 | | | | |
2024-12-30 (Monday) | 54,880 | USD 2,835,650 | USD 2,835,650 | | | | |
2024-12-18 (Wednesday) | 54,880 | USD 2,785,709 | USD 2,785,709 | | | | |
2024-12-10 (Tuesday) | 54,376 | USD 2,885,734 | USD 2,885,734 | 0 | USD -86,458 | USD 53.07 | USD 54.66 |
2024-12-09 (Monday) | 54,376 | USD 2,972,192 | USD 2,972,192 | 4,536 | USD 145,267 | USD 54.66 | USD 56.72 |
2024-12-06 (Friday) | 49,840 | USD 2,826,925 | USD 2,826,925 | 0 | USD 44,856 | USD 56.72 | USD 55.82 |
2024-12-05 (Thursday) | 49,840 | USD 2,782,069 | USD 2,782,069 | 0 | USD -42,862 | USD 55.82 | USD 56.68 |
2024-12-04 (Wednesday) | 49,840 | USD 2,824,931 | USD 2,824,931 | 252 | USD 16,267 | USD 56.68 | USD 56.64 |
2024-12-03 (Tuesday) | 49,588 | USD 2,808,664 | USD 2,808,664 | 378 | USD -1,719 | USD 56.64 | USD 57.11 |
2024-12-02 (Monday) | 49,210 | USD 2,810,383 | USD 2,810,383 | 0 | USD -47,242 | USD 57.11 | USD 58.07 |
2024-11-29 (Friday) | 49,210 | USD 2,857,625 | USD 2,857,625 | 0 | USD 17,224 | USD 58.07 | USD 57.72 |
2024-11-28 (Thursday) | 49,210 | USD 2,840,401 | USD 2,840,401 | 0 | USD 0 | USD 57.72 | USD 57.72 |
2024-11-27 (Wednesday) | 49,210 | USD 2,840,401 | USD 2,840,401 | 0 | USD -21,653 | USD 57.72 | USD 58.16 |
2024-11-26 (Tuesday) | 49,210 | USD 2,862,054 | USD 2,862,054 | 0 | USD -73,815 | USD 58.16 | USD 59.66 |
2024-11-25 (Monday) | 49,210 | USD 2,935,869 | USD 2,935,869 | 0 | USD 96,452 | USD 59.66 | USD 57.7 |
2024-11-22 (Friday) | 49,210 | USD 2,839,417 | USD 2,839,417 | 0 | USD 28,542 | USD 57.7 | USD 57.12 |
2024-11-21 (Thursday) | 49,210 | USD 2,810,875 | USD 2,810,875 | 0 | USD 106,785 | USD 57.12 | USD 54.95 |
2024-11-20 (Wednesday) | 49,210 | USD 2,704,090 | USD 2,704,090 | 0 | USD -2,460 | USD 54.95 | USD 55 |
2024-11-19 (Tuesday) | 49,210 | USD 2,706,550 | USD 2,706,550 | 756 | USD 42,549 | USD 55 | USD 54.98 |
2024-11-18 (Monday) | 48,454 | USD 2,664,001 | USD 2,664,001 | 252 | USD -39,649 | USD 54.98 | USD 56.09 |
2024-11-12 (Tuesday) | 48,202 | USD 2,703,650 | USD 2,703,650 | 500 | USD -61,158 | USD 56.09 | USD 57.96 |
2024-11-11 (Monday) | 47,702 | USD 2,764,808 | USD 2,764,808 | 125 | USD -15,592 | USD 57.96 | USD 58.44 |
2024-11-08 (Friday) | 47,577 | USD 2,780,400 | USD 2,780,400 | 0 | USD -16,176 | USD 58.44 | USD 58.78 |
2024-11-07 (Thursday) | 47,577 | USD 2,796,576 | USD 2,796,576 | 625 | USD -67,966 | USD 58.78 | USD 61.01 |
2024-11-06 (Wednesday) | 46,952 | USD 2,864,542 | USD 2,864,542 | 0 | USD 367,635 | USD 61.01 | USD 53.18 |
2024-11-05 (Tuesday) | 46,952 | USD 2,496,907 | USD 2,496,907 | 0 | USD 34,275 | USD 53.18 | USD 52.45 |
2024-11-04 (Monday) | 46,952 | USD 2,462,632 | USD 2,462,632 | 0 | USD -40,379 | USD 52.45 | USD 53.31 |
2024-11-01 (Friday) | 46,952 | USD 2,503,011 | USD 2,503,011 | 0 | USD 15,025 | USD 53.31 | USD 52.99 |
2024-10-31 (Thursday) | 46,952 | USD 2,487,986 | USD 2,487,986 | 0 | USD 107,989 | USD 52.99 | USD 50.69 |
2024-10-30 (Wednesday) | 46,952 | USD 2,379,997 | USD 2,379,997 | 0 | USD -29,110 | USD 50.69 | USD 51.31 |
2024-10-29 (Tuesday) | 46,952 | USD 2,409,107 | USD 2,409,107 | 0 | USD -16,903 | USD 51.31 | USD 51.67 |
2024-10-28 (Monday) | 46,952 | USD 2,426,010 | USD 2,426,010 | 0 | USD 25,824 | USD 51.67 | USD 51.12 |
2024-10-25 (Friday) | 46,952 | USD 2,400,186 | USD 2,400,186 | 0 | USD 11,268 | USD 51.12 | USD 50.88 |
2024-10-24 (Thursday) | 46,952 | USD 2,388,918 | USD 2,388,918 | 0 | USD -10,799 | USD 50.88 | USD 51.11 |
2024-10-23 (Wednesday) | 46,952 | USD 2,399,717 | USD 2,399,717 | 250 | USD -54,006 | USD 51.11 | USD 52.54 |
2024-10-22 (Tuesday) | 46,702 | USD 2,453,723 | USD 2,453,723 | 0 | USD -4,670 | USD 52.54 | USD 52.64 |
2024-10-21 (Monday) | 46,702 | USD 2,458,393 | USD 2,458,393 | 0 | USD -35,961 | USD 52.64 | USD 53.41 |
2024-10-18 (Friday) | 46,702 | USD 2,494,354 | USD 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 holdingsShare Trades of LAZ by Blackrock for IE00BF4RFH31
Show aggregate share trades of LAZDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -252 | | | 45.840* | | 53.50 Profit of 13,481 on sale |
2025-03-04 | SELL | -252 | | | 46.510* | | 54.01 Profit of 13,610 on sale |
2025-02-26 | SELL | -504 | | | 49.580* | | 54.32 Profit of 27,379 on sale |
2025-02-13 | BUY | 126 | | | 53.970* | | 54.64 |
2025-02-12 | BUY | 504 | | | 53.620* | | 54.66 |
2025-01-27 | BUY | 126 | | | 52.650* | | 55.09 |
2025-01-23 | BUY | 126 | | | 53.200* | | 55.17 |
2024-12-09 | BUY | 4,536 | | | 54.660* | | 55.32 |
2024-12-04 | BUY | 252 | | | 56.680* | | 55.21 |
2024-12-03 | BUY | 378 | | | 56.640* | | 55.16 |
2024-11-19 | BUY | 756 | | | 55.000* | | 53.95 |
2024-11-18 | BUY | 252 | | | 54.980* | | 53.89 |
2024-11-12 | BUY | 500 | | | 56.090* | | 53.75 |
2024-11-11 | BUY | 125 | | | 57.960* | | 53.47 |
2024-11-07 | BUY | 625 | | | 58.780* | | 52.68 |
2024-10-23 | BUY | 250 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 396,372 | 14 | 595,922 | 66.5% |
2025-03-11 | 428,484 | 5,736 | 599,345 | 71.5% |
2025-03-10 | 529,616 | 6,615 | 837,669 | 63.2% |
2025-03-07 | 605,315 | 0 | 886,129 | 68.3% |
2025-03-06 | 686,801 | 352 | 889,651 | 77.2% |
2025-03-05 | 432,884 | 733 | 607,952 | 71.2% |
2025-03-04 | 509,195 | 1,056 | 809,598 | 62.9% |
2025-03-03 | 279,563 | 0 | 435,190 | 64.2% |
2025-02-28 | 248,565 | 0 | 350,747 | 70.9% |
2025-02-27 | 158,866 | 0 | 363,342 | 43.7% |
2025-02-26 | 164,280 | 1,200 | 253,967 | 64.7% |
2025-02-25 | 264,627 | 0 | 488,737 | 54.1% |
2025-02-24 | 226,358 | 208 | 553,219 | 40.9% |
2025-02-21 | 241,777 | 135 | 495,375 | 48.8% |
2025-02-20 | 674,193 | 400 | 846,671 | 79.6% |
2025-02-19 | 468,614 | 574 | 698,292 | 67.1% |
2025-02-18 | 435,409 | 14 | 633,275 | 68.8% |
2025-02-14 | 221,866 | 100 | 321,180 | 69.1% |
2025-02-13 | 164,378 | 0 | 224,611 | 73.2% |
2025-02-12 | 365,967 | 0 | 441,281 | 82.9% |
2025-02-11 | 271,731 | 0 | 381,957 | 71.1% |
2025-02-10 | 105,597 | 600 | 159,260 | 66.3% |
2025-02-07 | 368,088 | 95 | 468,995 | 78.5% |
2025-02-06 | 196,652 | 0 | 252,464 | 77.9% |
2025-02-05 | 588,135 | 0 | 627,244 | 93.8% |
2025-02-04 | 147,970 | 0 | 284,200 | 52.1% |
2025-02-03 | 448,750 | 9 | 508,598 | 88.2% |
2025-01-31 | 601,172 | 0 | 681,492 | 88.2% |
2025-01-30 | 959,141 | 426 | 1,097,577 | 87.4% |
2025-01-29 | 542,815 | 49 | 590,285 | 92.0% |
2025-01-28 | 290,758 | 0 | 355,742 | 81.7% |
2025-01-27 | 314,460 | 0 | 393,697 | 79.9% |
2025-01-24 | 232,171 | 0 | 267,777 | 86.7% |
2025-01-23 | 441,189 | 5 | 492,874 | 89.5% |
2025-01-22 | 384,803 | 0 | 515,426 | 74.7% |
2025-01-21 | 337,550 | 39 | 411,252 | 82.1% |
2025-01-17 | 284,561 | 0 | 380,762 | 74.7% |
2025-01-16 | 265,459 | 0 | 329,794 | 80.5% |
2025-01-15 | 387,059 | 70 | 614,171 | 63.0% |
2025-01-14 | 341,675 | 0 | 627,479 | 54.5% |
2025-01-13 | 307,172 | 382 | 461,319 | 66.6% |
2025-01-10 | 450,330 | 556 | 540,039 | 83.4% |
2025-01-08 | 195,650 | 0 | 262,588 | 74.5% |
2025-01-07 | 348,313 | 0 | 414,708 | 84.0% |
2025-01-06 | 680,201 | 0 | 931,311 | 73.0% |
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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