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 LCII

Stock NameLCI Industries
TickerLCII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50189K1034
LEI549300E1B98YNJ1WIQ04

Show aggregate LCII holdings

News associated with LCII

Atria Investments Inc Sells 659 Shares of LCI Industries (NYSE:LCII)
Atria Investments Inc trimmed its stake in LCI Industries (NYSE:LCII – Free Report) by 5.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 10,759 shares of the company’s stock after selling 659 shares during the period. Atria Investments Inc’s holdings in LCI Industries […] - 2025-03-13 08:32:59
M&T Bank Corp Cuts Position in LCI Industries (NYSE:LCII)
M&T Bank Corp decreased its position in LCI Industries (NYSE:LCII – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,592 shares of the company’s stock after selling 407 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-11 08:24:55
CIBC Asset Management Inc Invests $266,000 in LCI Industries (NYSE:LCII)
CIBC Asset Management Inc purchased a new stake in shares of LCI Industries (NYSE:LCII – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 2,576 shares of the company’s stock, valued at approximately $266,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-02-25 09:22:57
New York State Teachers Retirement System Cuts Position in LCI Industries (NYSE:LCII)
New York State Teachers Retirement System trimmed its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The fund owned 41,433 shares of the company’s stock after selling 600 shares during the quarter. New York State Teachers Retirement System’s holdings in LCI Industries were worth […] - 2025-02-21 08:44:46
LCI Industries (NYSE:LCII) Raised to Outperform at CJS Securities
LCI Industries (NYSE:LCII – Get Free Report) was upgraded by CJS Securities from a “market perform” rating to an “outperform” rating in a report issued on Wednesday, Marketbeat reports. The firm presently has a $145.00 price objective on the stock. CJS Securities’ price objective suggests a potential upside of 32.26% from the stock’s current price. […] - 2025-02-14 09:12:52
LCI Industries (NYSE:LCII) Stock Price Expected to Rise, Truist Financial Analyst Says
LCI Industries (NYSE:LCII – Get Free Report) had its price target lifted by stock analysts at Truist Financial from $102.00 to $108.00 in a report released on Monday,Benzinga reports. The firm currently has a “hold” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 0.06% from the company’s previous close. […] - 2025-02-12 07:10:48
LCI Industries (NYSE:LCII) Trading Up 4.9% on Better-Than-Expected Earnings
LCI Industries (NYSE:LCII – Get Free Report)’s share price shot up 4.9% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $107.85 and last traded at $106.99. 88,733 shares changed hands during mid-day trading, a decline of 62% from the average session volume of 233,382 shares. The […] - 2025-02-12 06:36:54
Janney Montgomery Scott LLC Sells 1,176 Shares of LCI Industries (NYSE:LCII)
Janney Montgomery Scott LLC lessened its stake in LCI Industries (NYSE:LCII – Free Report) by 7.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 14,283 shares of the company’s stock after selling 1,176 shares during the quarter. Janney Montgomery Scott LLC’s holdings in LCI Industries were worth $1,477,000 as of its most […] - 2025-02-04 08:30:59

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

DateNumber of LCII Shares HeldBase Market Value of LCII SharesLocal Market Value of LCII SharesChange in LCII Shares HeldChange in LCII Base ValueCurrent Price per LCII Share HeldPrevious Price per LCII Share Held
2025-03-12 (Wednesday)15,488LCII holding decreased by -72USD 1,412,196LCII holding decreased by -11077USD 1,412,196-72USD -11,077 USD 91.18 USD 91.47
2025-03-11 (Tuesday)15,560USD 1,423,273LCII holding decreased by -71576USD 1,423,2730USD -71,576 USD 91.47 USD 96.07
2025-03-10 (Monday)15,560USD 1,494,849LCII holding decreased by -35788USD 1,494,8490USD -35,788 USD 96.07 USD 98.37
2025-03-07 (Friday)15,560USD 1,530,637LCII holding increased by 10425USD 1,530,6370USD 10,425 USD 98.37 USD 97.7
2025-03-05 (Wednesday)15,560USD 1,520,212LCII holding decreased by -2801USD 1,520,2120USD -2,801 USD 97.7 USD 97.88
2025-03-04 (Tuesday)15,560LCII holding decreased by -72USD 1,523,013LCII holding decreased by -70669USD 1,523,013-72USD -70,669 USD 97.88 USD 101.95
2025-03-03 (Monday)15,632USD 1,593,682LCII holding decreased by -29232USD 1,593,6820USD -29,232 USD 101.95 USD 103.82
2025-02-28 (Friday)15,632USD 1,622,914LCII holding increased by 18133USD 1,622,9140USD 18,133 USD 103.82 USD 102.66
2025-02-27 (Thursday)15,632USD 1,604,781LCII holding decreased by -35954USD 1,604,7810USD -35,954 USD 102.66 USD 104.96
2025-02-26 (Wednesday)15,632LCII holding decreased by -144USD 1,640,735LCII holding decreased by -41933USD 1,640,735-144USD -41,933 USD 104.96 USD 106.66
2025-02-25 (Tuesday)15,776USD 1,682,668LCII holding increased by 5995USD 1,682,6680USD 5,995 USD 106.66 USD 106.28
2025-02-24 (Monday)15,776USD 1,676,673LCII holding increased by 15302USD 1,676,6730USD 15,302 USD 106.28 USD 105.31
2025-02-21 (Friday)15,776USD 1,661,371LCII holding decreased by -27608USD 1,661,3710USD -27,608 USD 105.31 USD 107.06
2025-02-20 (Thursday)15,776USD 1,688,979LCII holding decreased by -32498USD 1,688,9790USD -32,498 USD 107.06 USD 109.12
2025-02-19 (Wednesday)15,776USD 1,721,477LCII holding decreased by -15934USD 1,721,4770USD -15,934 USD 109.12 USD 110.13
2025-02-18 (Tuesday)15,776USD 1,737,411LCII holding decreased by -6153USD 1,737,4110USD -6,153 USD 110.13 USD 110.52
2025-02-17 (Monday)15,776USD 1,743,564USD 1,743,5640USD 0 USD 110.52 USD 110.52
2025-02-14 (Friday)15,776USD 1,743,564LCII holding increased by 16565USD 1,743,5640USD 16,565 USD 110.52 USD 109.47
2025-02-13 (Thursday)15,776LCII holding increased by 37USD 1,726,999LCII holding increased by 9874USD 1,726,99937USD 9,874 USD 109.47 USD 109.1
2025-02-12 (Wednesday)15,739LCII holding increased by 148USD 1,717,125LCII holding increased by 37039USD 1,717,125148USD 37,039 USD 109.1 USD 107.76
2025-02-11 (Tuesday)15,591USD 1,680,086LCII holding increased by 90116USD 1,680,0860USD 90,116 USD 107.76 USD 101.98
2025-02-10 (Monday)15,591USD 1,589,970LCII holding increased by 16526USD 1,589,9700USD 16,526 USD 101.98 USD 100.92
2025-02-07 (Friday)15,591USD 1,573,444LCII holding decreased by -5768USD 1,573,4440USD -5,768 USD 100.92 USD 101.29
2025-02-06 (Thursday)15,591USD 1,579,212LCII holding decreased by -20425USD 1,579,2120USD -20,425 USD 101.29 USD 102.6
2025-02-05 (Wednesday)15,591USD 1,599,637LCII holding decreased by -8419USD 1,599,6370USD -8,419 USD 102.6 USD 103.14
2025-02-04 (Tuesday)15,591USD 1,608,056LCII holding increased by 25725USD 1,608,0560USD 25,725 USD 103.14 USD 101.49
2025-02-03 (Monday)15,591USD 1,582,331LCII holding decreased by -51450USD 1,582,3310USD -51,450 USD 101.49 USD 104.79
2025-01-31 (Friday)15,591USD 1,633,781LCII holding decreased by -34144USD 1,633,7810USD -34,144 USD 104.79 USD 106.98
2025-01-30 (Thursday)15,591USD 1,667,925LCII holding increased by 47708USD 1,667,9250USD 47,708 USD 106.98 USD 103.92
2025-01-29 (Wednesday)15,591USD 1,620,217LCII holding decreased by -5145USD 1,620,2170USD -5,145 USD 103.92 USD 104.25
2025-01-28 (Tuesday)15,591USD 1,625,362LCII holding decreased by -67665USD 1,625,3620USD -67,665 USD 104.25 USD 108.59
2025-01-27 (Monday)15,591LCII holding increased by 36USD 1,693,027LCII holding increased by 46064USD 1,693,02736USD 46,064 USD 108.59 USD 105.88
2025-01-24 (Friday)15,555USD 1,646,963LCII holding decreased by -2023USD 1,646,9630USD -2,023 USD 105.88 USD 106.01
2025-01-23 (Thursday)15,555LCII holding increased by 36USD 1,648,986LCII holding increased by 7386USD 1,648,98636USD 7,386 USD 106.01 USD 105.78
2025-01-22 (Wednesday)15,519USD 1,641,600LCII holding decreased by -40970USD 1,641,6000USD -40,970 USD 105.78 USD 108.42
2025-01-22 (Wednesday)15,519USD 1,641,600LCII holding decreased by -40970USD 1,641,6000USD -40,970 USD 105.78 USD 108.42
2025-01-21 (Tuesday)15,519USD 1,682,570USD 1,682,570
2025-01-20 (Monday)15,519USD 1,664,878USD 1,664,878
2025-01-17 (Friday)15,519USD 1,664,878USD 1,664,878
2025-01-16 (Thursday)15,519USD 1,672,638USD 1,672,638
2025-01-15 (Wednesday)15,519USD 1,642,065USD 1,642,065
2025-01-14 (Tuesday)15,519USD 1,581,231USD 1,581,231
2025-01-13 (Monday)15,519USD 1,551,124USD 1,551,124
2025-01-10 (Friday)15,519USD 1,529,863USD 1,529,863
2025-01-09 (Thursday)15,519USD 1,586,663USD 1,586,663
2025-01-09 (Thursday)15,519USD 1,586,663USD 1,586,663
2025-01-09 (Thursday)15,519USD 1,586,663USD 1,586,663
2025-01-08 (Wednesday)15,519USD 1,586,663USD 1,586,663
2025-01-08 (Wednesday)15,519USD 1,586,663USD 1,586,663
2025-01-08 (Wednesday)15,519USD 1,586,663USD 1,586,663
2025-01-02 (Thursday)15,771USD 1,602,649USD 1,602,649
2024-12-30 (Monday)15,771USD 1,605,172USD 1,605,172
2024-12-18 (Wednesday)15,771USD 1,668,414USD 1,668,414
2024-12-10 (Tuesday)15,627USD 1,853,206LCII holding decreased by -2813USD 1,853,2060USD -2,813 USD 118.59 USD 118.77
2024-12-09 (Monday)15,627LCII holding increased by 1296USD 1,856,019LCII holding increased by 164961USD 1,856,0191,296USD 164,961 USD 118.77 USD 118
2024-12-06 (Friday)14,331USD 1,691,058LCII holding increased by 9315USD 1,691,0580USD 9,315 USD 118 USD 117.35
2024-12-05 (Thursday)14,331USD 1,681,743LCII holding decreased by -20493USD 1,681,7430USD -20,493 USD 117.35 USD 118.78
2024-12-04 (Wednesday)14,331LCII holding increased by 72USD 1,702,236LCII holding increased by 16109USD 1,702,23672USD 16,109 USD 118.78 USD 118.25
2024-12-03 (Tuesday)14,259LCII holding increased by 108USD 1,686,127LCII holding decreased by -26286USD 1,686,127108USD -26,286 USD 118.25 USD 121.01
2024-12-02 (Monday)14,151USD 1,712,413LCII holding increased by 2831USD 1,712,4130USD 2,831 USD 121.01 USD 120.81
2024-11-29 (Friday)14,151USD 1,709,582LCII holding decreased by -23916USD 1,709,5820USD -23,916 USD 120.81 USD 122.5
2024-11-28 (Thursday)14,151USD 1,733,498USD 1,733,4980USD 0 USD 122.5 USD 122.5
2024-11-27 (Wednesday)14,151USD 1,733,498LCII holding decreased by -9622USD 1,733,4980USD -9,622 USD 122.5 USD 123.18
2024-11-26 (Tuesday)14,151USD 1,743,120LCII holding decreased by -49812USD 1,743,1200USD -49,812 USD 123.18 USD 126.7
2024-11-25 (Monday)14,151USD 1,792,932LCII holding increased by 81369USD 1,792,9320USD 81,369 USD 126.7 USD 120.95
2024-11-22 (Friday)14,151USD 1,711,563LCII holding increased by 22641USD 1,711,5630USD 22,641 USD 120.95 USD 119.35
2024-11-21 (Thursday)14,151USD 1,688,922LCII holding increased by 52500USD 1,688,9220USD 52,500 USD 119.35 USD 115.64
2024-11-20 (Wednesday)14,151USD 1,636,422LCII holding increased by 24199USD 1,636,4220USD 24,199 USD 115.64 USD 113.93
2024-11-19 (Tuesday)14,151LCII holding increased by 216USD 1,612,223LCII holding increased by 18616USD 1,612,223216USD 18,616 USD 113.93 USD 114.36
2024-11-18 (Monday)13,935LCII holding increased by 72USD 1,593,607LCII holding increased by 16552USD 1,593,60772USD 16,552 USD 114.36 USD 113.76
2024-11-12 (Tuesday)13,863LCII holding increased by 144USD 1,577,055LCII holding decreased by -20934USD 1,577,055144USD -20,934 USD 113.76 USD 116.48
2024-11-11 (Monday)13,719LCII holding increased by 36USD 1,597,989LCII holding increased by 10214USD 1,597,98936USD 10,214 USD 116.48 USD 116.04
2024-11-08 (Friday)13,683USD 1,587,775LCII holding increased by 12314USD 1,587,7750USD 12,314 USD 116.04 USD 115.14
2024-11-07 (Thursday)13,683LCII holding increased by 180USD 1,575,461LCII holding decreased by -41523USD 1,575,461180USD -41,523 USD 115.14 USD 119.75
2024-11-06 (Wednesday)13,503USD 1,616,984LCII holding increased by 61708USD 1,616,9840USD 61,708 USD 119.75 USD 115.18
2024-11-05 (Tuesday)13,503USD 1,555,276LCII holding increased by 48071USD 1,555,2760USD 48,071 USD 115.18 USD 111.62
2024-11-04 (Monday)13,503USD 1,507,205LCII holding decreased by -12963USD 1,507,2050USD -12,963 USD 111.62 USD 112.58
2024-11-01 (Friday)13,503USD 1,520,168LCII holding increased by 17554USD 1,520,1680USD 17,554 USD 112.58 USD 111.28
2024-10-31 (Thursday)13,503USD 1,502,614LCII holding decreased by -58333USD 1,502,6140USD -58,333 USD 111.28 USD 115.6
2024-10-30 (Wednesday)13,503USD 1,560,947LCII holding decreased by -8642USD 1,560,9470USD -8,642 USD 115.6 USD 116.24
2024-10-29 (Tuesday)13,503USD 1,569,589LCII holding decreased by -540USD 1,569,5890USD -540 USD 116.24 USD 116.28
2024-10-28 (Monday)13,503USD 1,570,129LCII holding increased by 59008USD 1,570,1290USD 59,008 USD 116.28 USD 111.91
2024-10-25 (Friday)13,503USD 1,511,121LCII holding decreased by -15663USD 1,511,1210USD -15,663 USD 111.91 USD 113.07
2024-10-24 (Thursday)13,503USD 1,526,784LCII holding increased by 21470USD 1,526,7840USD 21,470 USD 113.07 USD 111.48
2024-10-23 (Wednesday)13,503LCII holding increased by 72USD 1,505,314LCII holding decreased by -54025USD 1,505,31472USD -54,025 USD 111.48 USD 116.1
2024-10-22 (Tuesday)13,431USD 1,559,339LCII holding decreased by -24579USD 1,559,3390USD -24,579 USD 116.1 USD 117.93
2024-10-21 (Monday)13,431USD 1,583,918LCII holding decreased by -73602USD 1,583,9180USD -73,602 USD 117.93 USD 123.41
2024-10-18 (Friday)13,431USD 1,657,520USD 1,657,520
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 LCII by Blackrock for IE00BF4RFH31

Show aggregate share trades of LCII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-72 91.180* 110.60 Profit of 7,963 on sale
2025-03-04SELL-72 97.880* 111.72 Profit of 8,044 on sale
2025-02-26SELL-144 104.960* 112.27 Profit of 16,167 on sale
2025-02-13BUY37 109.470* 112.97
2025-02-12BUY148 109.100* 113.05
2025-01-27BUY36 108.590* 115.91
2025-01-23BUY36 106.010* 116.46
2024-12-09BUY1,296 118.770* 116.99
2024-12-04BUY72 118.780* 116.88
2024-12-03BUY108 118.250* 116.83
2024-11-19BUY216 113.930* 114.71
2024-11-18BUY72 114.360* 114.73
2024-11-12BUY144 113.760* 114.79
2024-11-11BUY36 116.480* 114.68
2024-11-07BUY180 115.140* 114.54
2024-10-23BUY72 111.480* 117.02
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 LCII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13132,20653175,22075.5%
2025-03-121,537,291331,633,12094.1%
2025-03-11171,56479245,43569.9%
2025-03-1035,712875,68147.2%
2025-03-0748,75111100,62448.4%
2025-03-0671,012464121,82358.3%
2025-03-0593,994150132,94870.7%
2025-03-04100,4890155,17864.8%
2025-03-0345,730081,25656.3%
2025-02-2875,1360113,45466.2%
2025-02-2746,555070,43266.1%
2025-02-2657,713078,25773.7%
2025-02-2557,115085,25967.0%
2025-02-2429,248063,28546.2%
2025-02-2141,9652191,27546.0%
2025-02-2051,799092,53856.0%
2025-02-1938,527132132,01629.2%
2025-02-1860,850088,87368.5%
2025-02-1440,110073,30954.7%
2025-02-13101,7650183,24655.5%
2025-02-12115,2110158,54172.7%
2025-02-11131,99518234,32656.3%
2025-02-1083,7336171,13548.9%
2025-02-0749,879680,55761.9%
2025-02-0639,2351688,64544.3%
2025-02-0540,865075,67554.0%
2025-02-0444,851974,96559.8%
2025-02-0361,5411987,96570.0%
2025-01-3140,765056,95271.6%
2025-01-3057,991085,86867.5%
2025-01-2939,927066,05560.4%
2025-01-2827,1441563,36442.8%
2025-01-2760,7771105,59057.6%
2025-01-2460,7393689,20068.1%
2025-01-2338,235064,54259.2%
2025-01-2228,190046,98160.0%
2025-01-2157,493087,22765.9%
2025-01-1743,3212357,68375.1%
2025-01-1670,940088,40980.2%
2025-01-1566,7180135,14949.4%
2025-01-1426,008067,97538.3%
2025-01-1339,325074,14753.0%
2025-01-1059,877098,58560.7%
2025-01-0830,080050,57659.5%
2025-01-0722,269041,84553.2%

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.

Back to Listing

Disclaimer

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.