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 LC

Stock NameLendingClub Corp
TickerLC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS52603A2087
LEI549300YC50YO7Y1OJR92

Show aggregate LC holdings

News associated with LC

JPMorgan Chase & Co. Lowers LendingClub (NYSE:LC) Price Target to $14.00
LendingClub (NYSE:LC – Get Free Report) had its target price decreased by equities research analysts at JPMorgan Chase & Co. from $17.00 to $14.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the credit services provider’s stock. JPMorgan Chase & Co.‘s price objective would indicate […] - 2025-03-12 06:35:00
Oppenheimer Asset Management Inc. Buys New Holdings in LendingClub Co. (NYSE:LC)
Oppenheimer Asset Management Inc. bought a new stake in LendingClub Co. (NYSE:LC – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 29,026 shares of the credit services provider’s stock, valued at approximately $470,000. A number of other hedge funds […] - 2025-03-06 11:01:23
Analysts Set LendingClub Co. (NYSE:LC) Price Target at $16.38
LendingClub Co. (NYSE:LC – Get Free Report) has received an average rating of “Moderate Buy” from the eight brokerages that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year price objective among brokers […] - 2025-02-28 06:26:53
This Fintech Sold Off Hard After Earnings, But It's Primed For A Big 2025
Popular market analyst Tom Lee of Fundstrat recently called the financial sector his favorite investment for 2025. - 2025-02-10 10:30:00
Pre-Market Most Active for Jan 29, 2025 : SLXN, NVDA, INTC, NVDL, BABA, TSLL, PACK, TQQQ, QBTS, LC, TSM, TEVA
The NASDAQ 100 Pre-Market Indicator is up .49 to 21,463.53. The total Pre-Market volume is currently 126,808,900 shares traded.The following are the most active stocks for the pre-market session: Silexion Therapeutics Corp (SLXN) is +0.9 at $2.25, with 56,727,922 shares traded. - 2025-01-29 13:29:52

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

DateNumber of LC Shares HeldBase Market Value of LC SharesLocal Market Value of LC SharesChange in LC Shares HeldChange in LC Base ValueCurrent Price per LC Share HeldPrevious Price per LC Share Held
2025-03-12 (Wednesday)72,512LC holding decreased by -358USD 779,504LC holding increased by 23113USD 779,504-358USD 23,113 USD 10.75 USD 10.38
2025-03-11 (Tuesday)72,870USD 756,391LC holding increased by 9473USD 756,3910USD 9,473 USD 10.38 USD 10.25
2025-03-10 (Monday)72,870USD 746,918LC holding decreased by -68497USD 746,9180USD -68,497 USD 10.25 USD 11.19
2025-03-07 (Friday)72,870USD 815,415LC holding decreased by -48095USD 815,4150USD -48,095 USD 11.19 USD 11.85
2025-03-05 (Wednesday)72,870USD 863,510LC holding increased by 10202USD 863,5100USD 10,202 USD 11.85 USD 11.71
2025-03-04 (Tuesday)72,870LC holding decreased by -352USD 853,308LC holding decreased by -40000USD 853,308-352USD -40,000 USD 11.71 USD 12.2
2025-03-03 (Monday)73,222USD 893,308LC holding decreased by -43201USD 893,3080USD -43,201 USD 12.2 USD 12.79
2025-02-28 (Friday)73,222USD 936,509LC holding increased by 19037USD 936,5090USD 19,037 USD 12.79 USD 12.53
2025-02-27 (Thursday)73,222USD 917,472LC holding decreased by -8054USD 917,4720USD -8,054 USD 12.53 USD 12.64
2025-02-26 (Wednesday)73,222LC holding decreased by -704USD 925,526LC holding increased by 21411USD 925,526-704USD 21,411 USD 12.64 USD 12.23
2025-02-25 (Tuesday)73,926USD 904,115LC holding decreased by -17742USD 904,1150USD -17,742 USD 12.23 USD 12.47
2025-02-24 (Monday)73,926USD 921,857LC holding decreased by -41399USD 921,8570USD -41,399 USD 12.47 USD 13.03
2025-02-21 (Friday)73,926USD 963,256LC holding decreased by -41398USD 963,2560USD -41,398 USD 13.03 USD 13.59
2025-02-20 (Thursday)73,926USD 1,004,654LC holding decreased by -50270USD 1,004,6540USD -50,270 USD 13.59 USD 14.27
2025-02-19 (Wednesday)73,926USD 1,054,924LC holding decreased by -6653USD 1,054,9240USD -6,653 USD 14.27 USD 14.36
2025-02-18 (Tuesday)73,926USD 1,061,577LC holding increased by 19960USD 1,061,5770USD 19,960 USD 14.36 USD 14.09
2025-02-17 (Monday)73,926USD 1,041,617USD 1,041,6170USD 0 USD 14.09 USD 14.09
2025-02-14 (Friday)73,926USD 1,041,617LC holding increased by 69490USD 1,041,6170USD 69,490 USD 14.09 USD 13.15
2025-02-13 (Thursday)73,926LC holding increased by 178USD 972,127LC holding increased by 1603USD 972,127178USD 1,603 USD 13.15 USD 13.16
2025-02-12 (Wednesday)73,748LC holding increased by 712USD 970,524LC holding increased by 2797USD 970,524712USD 2,797 USD 13.16 USD 13.25
2025-02-11 (Tuesday)73,036USD 967,727LC holding decreased by -2921USD 967,7270USD -2,921 USD 13.25 USD 13.29
2025-02-10 (Monday)73,036USD 970,648LC holding decreased by -13877USD 970,6480USD -13,877 USD 13.29 USD 13.48
2025-02-07 (Friday)73,036USD 984,525LC holding decreased by -11686USD 984,5250USD -11,686 USD 13.48 USD 13.64
2025-02-06 (Thursday)73,036USD 996,211LC holding increased by 24832USD 996,2110USD 24,832 USD 13.64 USD 13.3
2025-02-05 (Wednesday)73,036USD 971,379LC holding increased by 8765USD 971,3790USD 8,765 USD 13.3 USD 13.18
2025-02-04 (Tuesday)73,036USD 962,614LC holding increased by 16067USD 962,6140USD 16,067 USD 13.18 USD 12.96
2025-02-03 (Monday)73,036USD 946,547LC holding decreased by -38709USD 946,5470USD -38,709 USD 12.96 USD 13.49
2025-01-31 (Friday)73,036USD 985,256LC holding decreased by -57698USD 985,2560USD -57,698 USD 13.49 USD 14.28
2025-01-30 (Thursday)73,036USD 1,042,954LC holding decreased by -10225USD 1,042,9540USD -10,225 USD 14.28 USD 14.42
2025-01-29 (Wednesday)73,036USD 1,053,179LC holding decreased by -176017USD 1,053,1790USD -176,017 USD 14.42 USD 16.83
2025-01-28 (Tuesday)73,036USD 1,229,196LC holding increased by 13877USD 1,229,1960USD 13,877 USD 16.83 USD 16.64
2025-01-27 (Monday)73,036LC holding increased by 174USD 1,215,319LC holding decreased by -26249USD 1,215,319174USD -26,249 USD 16.64 USD 17.04
2025-01-24 (Friday)72,862USD 1,241,568LC holding increased by 7286USD 1,241,5680USD 7,286 USD 17.04 USD 16.94
2025-01-23 (Thursday)72,862LC holding increased by 174USD 1,234,282LC holding decreased by -7956USD 1,234,282174USD -7,956 USD 16.94 USD 17.09
2025-01-22 (Wednesday)72,688USD 1,242,238LC holding increased by 3634USD 1,242,2380USD 3,634 USD 17.09 USD 17.04
2025-01-22 (Wednesday)72,688USD 1,242,238LC holding increased by 3634USD 1,242,2380USD 3,634 USD 17.09 USD 17.04
2025-01-21 (Tuesday)72,688USD 1,238,604USD 1,238,604
2025-01-20 (Monday)72,688USD 1,210,255USD 1,210,255
2025-01-17 (Friday)72,688USD 1,210,255USD 1,210,255
2025-01-16 (Thursday)72,688USD 1,186,995USD 1,186,995
2025-01-15 (Wednesday)72,688USD 1,184,814USD 1,184,814
2025-01-14 (Tuesday)56,461USD 870,629USD 870,629
2025-01-13 (Monday)56,461USD 845,786USD 845,786
2025-01-10 (Friday)56,461USD 843,527USD 843,527
2025-01-09 (Thursday)56,461USD 898,859USD 898,859
2025-01-09 (Thursday)56,461USD 898,859USD 898,859
2025-01-09 (Thursday)56,461USD 898,859USD 898,859
2025-01-08 (Wednesday)56,461USD 898,859USD 898,859
2025-01-08 (Wednesday)56,461USD 898,859USD 898,859
2025-01-08 (Wednesday)56,461USD 898,859USD 898,859
2025-01-02 (Thursday)57,420USD 926,185USD 926,185
2024-12-30 (Monday)57,420USD 942,262USD 942,262
2024-12-10 (Tuesday)56,864USD 875,706LC holding decreased by -13078USD 875,7060USD -13,078 USD 15.4 USD 15.63
2024-12-09 (Monday)56,864LC holding increased by 5004USD 888,784LC holding increased by 52801USD 888,7845,004USD 52,801 USD 15.63 USD 16.12
2024-12-06 (Friday)51,860USD 835,983LC holding increased by 22300USD 835,9830USD 22,300 USD 16.12 USD 15.69
2024-12-05 (Thursday)51,860USD 813,683LC holding decreased by -9854USD 813,6830USD -9,854 USD 15.69 USD 15.88
2024-12-04 (Wednesday)51,860LC holding increased by 276USD 823,537LC holding increased by 11605USD 823,537276USD 11,605 USD 15.88 USD 15.74
2024-12-03 (Tuesday)51,584LC holding increased by 414USD 811,932LC holding increased by 2423USD 811,932414USD 2,423 USD 15.74 USD 15.82
2024-12-02 (Monday)51,170USD 809,509LC holding decreased by -41960USD 809,5090USD -41,960 USD 15.82 USD 16.64
2024-11-29 (Friday)51,170USD 851,469LC holding increased by 7676USD 851,4690USD 7,676 USD 16.64 USD 16.49
2024-11-28 (Thursday)51,170USD 843,793USD 843,7930USD 0 USD 16.49 USD 16.49
2024-11-27 (Wednesday)51,170USD 843,793LC holding increased by 7675USD 843,7930USD 7,675 USD 16.49 USD 16.34
2024-11-26 (Tuesday)51,170USD 836,118LC holding decreased by -12281USD 836,1180USD -12,281 USD 16.34 USD 16.58
2024-11-26 (Tuesday)51,170USD 836,118LC holding decreased by -12281USD 836,1180USD -12,281 USD 16.34 USD 16.58
2024-11-25 (Monday)51,170USD 848,399LC holding decreased by -7675USD 848,3990USD -7,675 USD 16.58 USD 16.73
2024-11-25 (Monday)51,170USD 848,399LC holding decreased by -7675USD 848,3990USD -7,675 USD 16.58 USD 16.73
2024-11-22 (Friday)51,170USD 856,074LC holding increased by 42471USD 856,0740USD 42,471 USD 16.73 USD 15.9
2024-11-21 (Thursday)51,170USD 813,603LC holding increased by 40424USD 813,6030USD 40,424 USD 15.9 USD 15.11
2024-11-20 (Wednesday)51,170USD 773,179LC holding increased by 2047USD 773,1790USD 2,047 USD 15.11 USD 15.07
2024-11-19 (Tuesday)51,170LC holding increased by 834USD 771,132LC holding increased by 6528USD 771,132834USD 6,528 USD 15.07 USD 15.19
2024-11-18 (Monday)50,336LC holding increased by 278USD 764,604LC holding decreased by -20305USD 764,604278USD -20,305 USD 15.19 USD 15.68
2024-11-12 (Tuesday)50,058LC holding increased by 552USD 784,909LC holding increased by 18061USD 784,909552USD 18,061 USD 15.68 USD 15.49
2024-11-11 (Monday)49,506LC holding increased by 138USD 766,848LC holding increased by 23366USD 766,848138USD 23,366 USD 15.49 USD 15.06
2024-11-11 (Monday)49,506LC holding increased by 138USD 766,848LC holding increased by 23366USD 766,848138USD 23,366 USD 15.49 USD 15.06
2024-11-08 (Friday)49,368USD 743,482LC holding increased by 6911USD 743,4820USD 6,911 USD 15.06 USD 14.92
2024-11-07 (Thursday)49,368LC holding increased by 685USD 736,571LC holding decreased by -14608USD 736,571685USD -14,608 USD 14.92 USD 15.43
2024-11-07 (Thursday)49,368LC holding increased by 685USD 736,571LC holding decreased by -14608USD 736,571685USD -14,608 USD 14.92 USD 15.43
2024-11-06 (Wednesday)48,683USD 751,179LC holding increased by 69617USD 751,1790USD 69,617 USD 15.43 USD 14
2024-11-06 (Wednesday)48,683USD 751,179LC holding increased by 69617USD 751,1790USD 69,617 USD 15.43 USD 14
2024-11-05 (Tuesday)48,683USD 681,562LC holding increased by 18500USD 681,5620USD 18,500 USD 14 USD 13.62
2024-11-05 (Tuesday)48,683USD 681,562LC holding increased by 18500USD 681,5620USD 18,500 USD 14 USD 13.62
2024-11-04 (Monday)48,683USD 663,062LC holding decreased by -28723USD 663,0620USD -28,723 USD 13.62 USD 14.21
2024-11-04 (Monday)48,683USD 663,062LC holding decreased by -28723USD 663,0620USD -28,723 USD 13.62 USD 14.21
2024-11-01 (Friday)48,683USD 691,785LC holding increased by 1460USD 691,7850USD 1,460 USD 14.21 USD 14.18
2024-11-01 (Friday)48,683USD 691,785LC holding increased by 1460USD 691,7850USD 1,460 USD 14.21 USD 14.18
2024-10-31 (Thursday)48,683USD 690,325LC holding decreased by -18013USD 690,3250USD -18,013 USD 14.18 USD 14.55
2024-10-31 (Thursday)48,683USD 690,325LC holding decreased by -18013USD 690,3250USD -18,013 USD 14.18 USD 14.55
2024-10-30 (Wednesday)48,683USD 708,338LC holding increased by 19474USD 708,3380USD 19,474 USD 14.55 USD 14.15
2024-10-30 (Wednesday)48,683USD 708,338LC holding increased by 19474USD 708,3380USD 19,474 USD 14.55 USD 14.15
2024-10-29 (Tuesday)48,683USD 688,864LC holding decreased by -3895USD 688,8640USD -3,895 USD 14.15 USD 14.23
2024-10-29 (Tuesday)48,683USD 688,864LC holding decreased by -3895USD 688,8640USD -3,895 USD 14.15 USD 14.23
2024-10-28 (Monday)48,683USD 692,759LC holding increased by 31157USD 692,7590USD 31,157 USD 14.23 USD 13.59
2024-10-28 (Monday)48,683USD 692,759LC holding increased by 31157USD 692,7590USD 31,157 USD 14.23 USD 13.59
2024-10-25 (Friday)48,683USD 661,602LC holding decreased by -11197USD 661,6020USD -11,197 USD 13.59 USD 13.82
2024-10-25 (Friday)48,683USD 661,602LC holding decreased by -11197USD 661,6020USD -11,197 USD 13.59 USD 13.82
2024-10-24 (Thursday)48,683USD 672,799LC holding increased by 66209USD 672,7990USD 66,209 USD 13.82 USD 12.46
2024-10-24 (Thursday)48,683USD 672,799LC holding increased by 66209USD 672,7990USD 66,209 USD 13.82 USD 12.46
2024-10-23 (Wednesday)48,683LC holding increased by 276USD 606,590LC holding increased by 6343USD 606,590276USD 6,343 USD 12.46 USD 12.4
2024-10-23 (Wednesday)48,683LC holding increased by 276USD 606,590LC holding increased by 6343USD 606,590276USD 6,343 USD 12.46 USD 12.4
2024-10-22 (Tuesday)48,407USD 600,247LC holding increased by 5809USD 600,2470USD 5,809 USD 12.4 USD 12.28
2024-10-22 (Tuesday)48,407USD 600,247LC holding increased by 5809USD 600,2470USD 5,809 USD 12.4 USD 12.28
2024-10-21 (Monday)48,407USD 594,438LC holding decreased by -19363USD 594,4380USD -19,363 USD 12.28 USD 12.68
2024-10-18 (Friday)48,407USD 613,801USD 613,801
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 LC by Blackrock for IE00BF4RFH31

Show aggregate share trades of LC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-358 10.750* 14.33 Profit of 5,129 on sale
2025-03-04SELL-352 11.710* 14.53 Profit of 5,114 on sale
2025-02-26SELL-704 12.640* 14.63 Profit of 10,303 on sale
2025-02-13BUY178 13.150* 14.79
2025-02-12BUY712 13.160* 14.81
2025-01-27BUY174 16.640* 14.98
2025-01-23BUY174 16.940* 14.90
2024-12-09BUY5,004 15.630* 14.79
2024-12-04BUY276 15.880* 14.71
2024-12-03BUY414 15.740* 14.69
2024-11-19BUY834 15.070* 14.13
2024-11-18BUY278 15.190* 14.10
2024-11-12BUY552 15.680* 14.05
2024-11-11BUY138 15.490* 13.94
2024-11-11BUY138 15.490* 13.94
2024-11-07BUY685 14.920* 13.82
2024-11-07BUY685 14.920* 13.82
2024-10-23BUY276 12.460* 12.36
2024-10-23BUY276 12.460* 12.36
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 LC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12524,56601,217,07543.1%
2025-03-11231,32014,784737,08931.4%
2025-03-10277,9706,315812,12034.2%
2025-03-07637,2269551,541,84041.3%
2025-03-0685,892203552,38715.5%
2025-03-05142,044158565,10125.1%
2025-03-04224,61710619,04536.3%
2025-03-03133,315342376,98735.4%
2025-02-28130,8820481,08627.2%
2025-02-27164,9311443,49037.2%
2025-02-2689,803781304,53129.5%
2025-02-25155,8904,271641,90324.3%
2025-02-24172,19810,803774,34022.2%
2025-02-21218,097625487,78544.7%
2025-02-20344,9331,282859,15140.1%
2025-02-19177,998762420,59042.3%
2025-02-18193,71414,596781,55324.8%
2025-02-14294,632851868,22033.9%
2025-02-13344,8927011,513,94322.8%
2025-02-12123,659736460,83426.8%
2025-02-11111,8171,976311,59735.9%
2025-02-10251,365641556,61645.2%
2025-02-07175,108829420,85741.6%
2025-02-06225,139702634,88835.5%
2025-02-05188,179175615,41730.6%
2025-02-04186,2930676,16727.6%
2025-02-03277,4991,1071,257,66122.1%
2025-01-31478,1051,9061,549,12630.9%
2025-01-30569,39376,0951,523,98337.4%
2025-01-292,595,047173,5514,667,53355.6%
2025-01-28556,19101,290,39143.1%
2025-01-27313,7353,535800,05839.2%
2025-01-24208,4350526,57439.6%
2025-01-23116,145975244,65347.5%
2025-01-22189,24414,676337,92056.0%
2025-01-21201,8850415,72148.6%
2025-01-17157,86314,833257,80861.2%
2025-01-16491,754424973,55950.5%
2025-01-15272,309261588,25746.3%
2025-01-14189,5241,804411,92746.0%
2025-01-13341,8780732,83746.7%
2025-01-10500,3404,4581,168,19642.8%
2025-01-08291,131556516,23356.4%
2025-01-07415,9580771,07853.9%
2025-01-06277,082120555,34949.9%

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.