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 LEG

Stock NameLeggett & Platt Incorporated
TickerLEG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5246601075
LEIDKOVQUCDW4ZLYCUD4T55
TickerLEG(EUR) F

Show aggregate LEG holdings

News associated with LEG

Analysts Anticipate 14% Upside For JVAL
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. - 2025-02-18 11:40:44

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

DateNumber of LEG Shares HeldBase Market Value of LEG SharesLocal Market Value of LEG SharesChange in LEG Shares HeldChange in LEG Base ValueCurrent Price per LEG Share HeldPrevious Price per LEG Share Held
2025-03-12 (Wednesday)83,060LEG holding decreased by -412USD 676,108LEG holding decreased by -7528USD 676,108-412USD -7,528 USD 8.14 USD 8.19
2025-03-11 (Tuesday)83,472USD 683,636LEG holding decreased by -5008USD 683,6360USD -5,008 USD 8.19 USD 8.25
2025-03-10 (Monday)83,472USD 688,644LEG holding decreased by -30885USD 688,6440USD -30,885 USD 8.25 USD 8.62
2025-03-07 (Friday)83,472USD 719,529LEG holding decreased by -5008USD 719,5290USD -5,008 USD 8.62 USD 8.68
2025-03-05 (Wednesday)83,472USD 724,537LEG holding increased by 8347USD 724,5370USD 8,347 USD 8.68 USD 8.58
2025-03-04 (Tuesday)83,472LEG holding decreased by -408USD 716,190LEG holding decreased by -30342USD 716,190-408USD -30,342 USD 8.58 USD 8.9
2025-03-03 (Monday)83,880USD 746,532LEG holding decreased by -22648USD 746,5320USD -22,648 USD 8.9 USD 9.17
2025-02-28 (Friday)83,880USD 769,180LEG holding increased by 2517USD 769,1800USD 2,517 USD 9.17 USD 9.14
2025-02-27 (Thursday)83,880USD 766,663LEG holding decreased by -22648USD 766,6630USD -22,648 USD 9.14 USD 9.41
2025-02-26 (Wednesday)83,880LEG holding decreased by -816USD 789,311LEG holding decreased by -26311USD 789,311-816USD -26,311 USD 9.41 USD 9.62999
2025-02-25 (Tuesday)84,696USD 815,622LEG holding increased by 4234USD 815,6220USD 4,234 USD 9.62999 USD 9.58
2025-02-24 (Monday)84,696USD 811,388LEG holding increased by 3388USD 811,3880USD 3,388 USD 9.58 USD 9.54
2025-02-21 (Friday)84,696USD 808,000LEG holding decreased by -21174USD 808,0000USD -21,174 USD 9.54 USD 9.79
2025-02-20 (Thursday)84,696USD 829,174LEG holding decreased by -11857USD 829,1740USD -11,857 USD 9.79 USD 9.93
2025-02-19 (Wednesday)84,696USD 841,031LEG holding decreased by -17786USD 841,0310USD -17,786 USD 9.93 USD 10.14
2025-02-18 (Tuesday)84,696USD 858,817LEG holding decreased by -26256USD 858,8170USD -26,256 USD 10.14 USD 10.45
2025-02-17 (Monday)84,696USD 885,073USD 885,0730USD 0 USD 10.45 USD 10.45
2025-02-14 (Friday)84,696USD 885,073LEG holding increased by 38113USD 885,0730USD 38,113 USD 10.45 USD 10
2025-02-13 (Thursday)84,696LEG holding increased by 206USD 846,960LEG holding increased by 24872USD 846,960206USD 24,872 USD 10 USD 9.73
2025-02-12 (Wednesday)84,490LEG holding increased by 824USD 822,088LEG holding decreased by -20429USD 822,088824USD -20,429 USD 9.73 USD 10.07
2025-02-11 (Tuesday)83,666USD 842,517LEG holding decreased by -4183USD 842,5170USD -4,183 USD 10.07 USD 10.12
2025-02-10 (Monday)83,666USD 846,700LEG holding increased by 11713USD 846,7000USD 11,713 USD 10.12 USD 9.98
2025-02-07 (Friday)83,666USD 834,987LEG holding decreased by -10876USD 834,9870USD -10,876 USD 9.98 USD 10.11
2025-02-06 (Thursday)83,666USD 845,863LEG holding decreased by -27610USD 845,8630USD -27,610 USD 10.11 USD 10.44
2025-02-05 (Wednesday)83,666USD 873,473LEG holding increased by 8367USD 873,4730USD 8,367 USD 10.44 USD 10.34
2025-02-04 (Tuesday)83,666USD 865,106LEG holding increased by 15896USD 865,1060USD 15,896 USD 10.34 USD 10.15
2025-02-03 (Monday)83,666USD 849,210LEG holding decreased by -34303USD 849,2100USD -34,303 USD 10.15 USD 10.56
2025-01-31 (Friday)83,666USD 883,513LEG holding decreased by -31793USD 883,5130USD -31,793 USD 10.56 USD 10.94
2025-01-30 (Thursday)83,666USD 915,306LEG holding increased by 20916USD 915,3060USD 20,916 USD 10.94 USD 10.69
2025-01-29 (Wednesday)83,666USD 894,390LEG holding increased by 19244USD 894,3900USD 19,244 USD 10.69 USD 10.46
2025-01-28 (Tuesday)83,666USD 875,146LEG holding decreased by -49363USD 875,1460USD -49,363 USD 10.46 USD 11.05
2025-01-27 (Monday)83,666LEG holding increased by 203USD 924,509LEG holding increased by 32290USD 924,509203USD 32,290 USD 11.05 USD 10.69
2025-01-24 (Friday)83,463USD 892,219LEG holding decreased by -6678USD 892,2190USD -6,678 USD 10.69 USD 10.77
2025-01-23 (Thursday)83,463LEG holding increased by 202USD 898,897LEG holding decreased by -1154USD 898,897202USD -1,154 USD 10.77 USD 10.81
2025-01-22 (Wednesday)83,261USD 900,051LEG holding decreased by -8327USD 900,0510USD -8,327 USD 10.81 USD 10.91
2025-01-22 (Wednesday)83,261USD 900,051LEG holding decreased by -8327USD 900,0510USD -8,327 USD 10.81 USD 10.91
2025-01-21 (Tuesday)83,261USD 908,378USD 908,378
2025-01-20 (Monday)83,261USD 885,897USD 885,897
2025-01-17 (Friday)83,261USD 885,897USD 885,897
2025-01-16 (Thursday)83,261USD 896,721USD 896,721
2025-01-15 (Wednesday)83,261USD 893,391USD 893,391
2025-01-14 (Tuesday)83,261USD 861,751USD 861,751
2025-01-13 (Monday)83,261USD 847,597USD 847,597
2025-01-10 (Friday)83,261USD 806,799USD 806,799
2025-01-09 (Thursday)83,261USD 817,623USD 817,623
2025-01-09 (Thursday)83,261USD 817,623USD 817,623
2025-01-09 (Thursday)83,261USD 817,623USD 817,623
2025-01-08 (Wednesday)83,261USD 817,623USD 817,623
2025-01-08 (Wednesday)83,261USD 817,623USD 817,623
2025-01-08 (Wednesday)83,261USD 817,623USD 817,623
2025-01-02 (Thursday)84,703USD 810,608USD 810,608
2024-12-30 (Monday)84,703USD 804,679USD 804,679
2024-12-10 (Tuesday)83,883USD 1,004,918LEG holding decreased by -839USD 1,004,9180USD -839 USD 11.98 USD 11.99
2024-12-09 (Monday)83,883LEG holding increased by 7344USD 1,005,757LEG holding increased by 104893USD 1,005,7577,344USD 104,893 USD 11.99 USD 11.77
2024-12-06 (Friday)76,539USD 900,864LEG holding decreased by -3062USD 900,8640USD -3,062 USD 11.77 USD 11.81
2024-12-05 (Thursday)76,539USD 903,926LEG holding decreased by -32911USD 903,9260USD -32,911 USD 11.81 USD 12.24
2024-12-04 (Wednesday)76,539LEG holding increased by 404USD 936,837LEG holding decreased by -15612USD 936,837404USD -15,612 USD 12.24 USD 12.51
2024-12-03 (Tuesday)76,135LEG holding increased by 606USD 952,449LEG holding decreased by -10546USD 952,449606USD -10,546 USD 12.51 USD 12.75
2024-12-02 (Monday)75,529USD 962,995LEG holding increased by 12085USD 962,9950USD 12,085 USD 12.75 USD 12.59
2024-11-29 (Friday)75,529USD 950,910LEG holding increased by 755USD 950,9100USD 755 USD 12.59 USD 12.58
2024-11-28 (Thursday)75,529USD 950,155USD 950,1550USD 0 USD 12.58 USD 12.58
2024-11-27 (Wednesday)75,529USD 950,155LEG holding increased by 6798USD 950,1550USD 6,798 USD 12.58 USD 12.49
2024-11-26 (Tuesday)75,529USD 943,357LEG holding decreased by -43052USD 943,3570USD -43,052 USD 12.49 USD 13.06
2024-11-26 (Tuesday)75,529USD 943,357LEG holding decreased by -43052USD 943,3570USD -43,052 USD 12.49 USD 13.06
2024-11-25 (Monday)75,529USD 986,409LEG holding increased by 105741USD 986,4090USD 105,741 USD 13.06 USD 11.66
2024-11-22 (Friday)75,529USD 880,668LEG holding increased by 18882USD 880,6680USD 18,882 USD 11.66 USD 11.41
2024-11-21 (Thursday)75,529USD 861,786LEG holding increased by 9819USD 861,7860USD 9,819 USD 11.41 USD 11.28
2024-11-20 (Wednesday)75,529USD 851,967LEG holding decreased by -12840USD 851,9670USD -12,840 USD 11.28 USD 11.45
2024-11-19 (Tuesday)75,529LEG holding increased by 1218USD 864,807LEG holding decreased by -12063USD 864,8071,218USD -12,063 USD 11.45 USD 11.8
2024-11-18 (Monday)74,311LEG holding increased by 406USD 876,870LEG holding decreased by -382USD 876,870406USD -382 USD 11.8 USD 11.87
2024-11-12 (Tuesday)73,905LEG holding increased by 804USD 877,252LEG holding decreased by -5077USD 877,252804USD -5,077 USD 11.87 USD 12.07
2024-11-11 (Monday)73,101LEG holding increased by 201USD 882,329LEG holding decreased by -1948USD 882,329201USD -1,948 USD 12.07 USD 12.13
2024-11-11 (Monday)73,101LEG holding increased by 201USD 882,329LEG holding decreased by -1948USD 882,329201USD -1,948 USD 12.07 USD 12.13
2024-11-08 (Friday)72,900USD 884,277LEG holding decreased by -2187USD 884,2770USD -2,187 USD 12.13 USD 12.16
2024-11-08 (Friday)72,900USD 884,277LEG holding decreased by -2187USD 884,2770USD -2,187 USD 12.13 USD 12.16
2024-11-07 (Thursday)72,900LEG holding increased by 995USD 886,464LEG holding increased by 7785USD 886,464995USD 7,785 USD 12.16 USD 12.22
2024-11-07 (Thursday)72,900LEG holding increased by 995USD 886,464LEG holding increased by 7785USD 886,464995USD 7,785 USD 12.16 USD 12.22
2024-11-06 (Wednesday)71,905USD 878,679LEG holding decreased by -13662USD 878,6790USD -13,662 USD 12.22 USD 12.41
2024-11-06 (Wednesday)71,905USD 878,679LEG holding decreased by -13662USD 878,6790USD -13,662 USD 12.22 USD 12.41
2024-11-05 (Tuesday)71,905USD 892,341LEG holding increased by 9348USD 892,3410USD 9,348 USD 12.41 USD 12.28
2024-11-05 (Tuesday)71,905USD 892,341LEG holding increased by 9348USD 892,3410USD 9,348 USD 12.41 USD 12.28
2024-11-04 (Monday)71,905USD 882,993LEG holding increased by 18695USD 882,9930USD 18,695 USD 12.28 USD 12.02
2024-11-04 (Monday)71,905USD 882,993LEG holding increased by 18695USD 882,9930USD 18,695 USD 12.28 USD 12.02
2024-11-01 (Friday)71,905USD 864,298LEG holding increased by 1438USD 864,2980USD 1,438 USD 12.02 USD 12
2024-11-01 (Friday)71,905USD 864,298LEG holding increased by 1438USD 864,2980USD 1,438 USD 12.02 USD 12
2024-10-31 (Thursday)71,905USD 862,860LEG holding decreased by -9348USD 862,8600USD -9,348 USD 12 USD 12.13
2024-10-31 (Thursday)71,905USD 862,860LEG holding decreased by -9348USD 862,8600USD -9,348 USD 12 USD 12.13
2024-10-30 (Wednesday)71,905USD 872,208LEG holding decreased by -38109USD 872,2080USD -38,109 USD 12.13 USD 12.66
2024-10-30 (Wednesday)71,905USD 872,208LEG holding decreased by -38109USD 872,2080USD -38,109 USD 12.13 USD 12.66
2024-10-29 (Tuesday)71,905USD 910,317LEG holding increased by 35233USD 910,3170USD 35,233 USD 12.66 USD 12.17
2024-10-29 (Tuesday)71,905USD 910,317LEG holding increased by 35233USD 910,3170USD 35,233 USD 12.66 USD 12.17
2024-10-28 (Monday)71,905USD 875,084USD 875,0840USD 0 USD 12.17 USD 12.17
2024-10-28 (Monday)71,905USD 875,084USD 875,0840USD 0 USD 12.17 USD 12.17
2024-10-25 (Friday)71,905USD 875,084LEG holding decreased by -7190USD 875,0840USD -7,190 USD 12.17 USD 12.27
2024-10-25 (Friday)71,905USD 875,084LEG holding decreased by -7190USD 875,0840USD -7,190 USD 12.17 USD 12.27
2024-10-24 (Thursday)71,905USD 882,274LEG holding decreased by -2158USD 882,2740USD -2,158 USD 12.27 USD 12.3
2024-10-24 (Thursday)71,905USD 882,274LEG holding decreased by -2158USD 882,2740USD -2,158 USD 12.27 USD 12.3
2024-10-23 (Wednesday)71,905LEG holding increased by 396USD 884,432LEG holding increased by 1296USD 884,432396USD 1,296 USD 12.3 USD 12.35
2024-10-23 (Wednesday)71,905LEG holding increased by 396USD 884,432LEG holding increased by 1296USD 884,432396USD 1,296 USD 12.3 USD 12.35
2024-10-22 (Tuesday)71,509USD 883,136LEG holding decreased by -50772USD 883,1360USD -50,772 USD 12.35 USD 13.06
2024-10-22 (Tuesday)71,509USD 883,136LEG holding decreased by -50772USD 883,1360USD -50,772 USD 12.35 USD 13.06
2024-10-21 (Monday)71,509USD 933,908LEG holding decreased by -35754USD 933,9080USD -35,754 USD 13.06 USD 13.56
2024-10-21 (Monday)71,509USD 933,908LEG holding decreased by -35754USD 933,9080USD -35,754 USD 13.06 USD 13.56
2024-10-18 (Friday)71,509USD 969,662USD 969,662
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 LEG by Blackrock for IE00BF4RFH31

Show aggregate share trades of LEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-412 8.140* 11.27 Profit of 4,644 on sale
2025-03-04SELL-408 8.580* 11.44 Profit of 4,669 on sale
2025-02-26SELL-816 9.410* 11.56 Profit of 9,435 on sale
2025-02-13BUY206 10.000* 11.78
2025-02-12BUY824 9.730* 11.81
2025-01-27BUY203 11.050* 12.11
2025-01-23BUY202 10.770* 12.16
2024-12-09BUY7,344 11.990* 12.23
2024-12-04BUY404 12.240* 12.25
2024-12-03BUY606 12.510* 12.24
2024-11-19BUY1,218 11.450* 12.25
2024-11-18BUY406 11.800* 12.26
2024-11-12BUY804 11.870* 12.27
2024-11-11BUY201 12.070* 12.29
2024-11-11BUY201 12.070* 12.29
2024-11-07BUY995 12.160* 12.31
2024-11-07BUY995 12.160* 12.31
2024-10-23BUY396 12.300* 12.71
2024-10-23BUY396 12.300* 12.71
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 LEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13376,172946780,08948.2%
2025-03-12530,38627875,96460.5%
2025-03-11600,3394261,188,54950.5%
2025-03-10437,411744900,90748.6%
2025-03-07409,867107753,87054.4%
2025-03-06510,5391,856916,39855.7%
2025-03-05456,1183,076767,99059.4%
2025-03-04645,7211,0671,097,60758.8%
2025-03-03380,905208726,40252.4%
2025-02-28433,54041748,70057.9%
2025-02-27445,97311706,89763.1%
2025-02-26402,838151670,02160.1%
2025-02-25437,956736751,39558.3%
2025-02-24278,940234559,53849.9%
2025-02-21353,5772,440625,42956.5%
2025-02-20341,52736673,35450.7%
2025-02-19371,82026708,39252.5%
2025-02-18486,6671,018878,09155.4%
2025-02-14618,7992,7021,119,25055.3%
2025-02-13406,28823653,67262.2%
2025-02-12248,2713,266518,53747.9%
2025-02-11219,7091,294459,50147.8%
2025-02-10319,3030642,54349.7%
2025-02-07375,207100719,52652.1%
2025-02-06263,800324440,46959.9%
2025-02-05324,78240523,56462.0%
2025-02-04375,539139611,96061.4%
2025-02-03279,25360486,10757.4%
2025-01-31204,842688368,65655.6%
2025-01-30185,452620416,39244.5%
2025-01-29222,846186499,77944.6%
2025-01-28124,101335242,52851.2%
2025-01-27206,3280492,11641.9%
2025-01-24147,383274324,55745.4%
2025-01-23150,51468336,76644.7%
2025-01-22188,939539386,11348.9%
2025-01-21188,44221525,95035.8%
2025-01-17165,3500547,73230.2%
2025-01-16170,0930405,22042.0%
2025-01-15184,722139502,06036.8%
2025-01-14266,923149673,16939.7%
2025-01-13305,0501,517763,87039.9%
2025-01-10215,5641,006484,35144.5%
2025-01-08262,4342,373519,17450.5%
2025-01-07385,40810,581674,18957.2%

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.

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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.