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 LEG
Stock Name | Leggett & Platt Incorporated |
Ticker | LEG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5246601075 |
LEI | DKOVQUCDW4ZLYCUD4T55 |
Ticker | LEG(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
Date | Number of LEG Shares Held | Base Market Value of LEG Shares | Local Market Value of LEG Shares | Change in LEG Shares Held | Change in LEG Base Value | Current Price per LEG Share Held | Previous Price per LEG Share Held |
---|
2025-03-12 (Wednesday) | 83,060 | USD 676,108 | USD 676,108 | -412 | USD -7,528 | USD 8.14 | USD 8.19 |
2025-03-11 (Tuesday) | 83,472 | USD 683,636 | USD 683,636 | 0 | USD -5,008 | USD 8.19 | USD 8.25 |
2025-03-10 (Monday) | 83,472 | USD 688,644 | USD 688,644 | 0 | USD -30,885 | USD 8.25 | USD 8.62 |
2025-03-07 (Friday) | 83,472 | USD 719,529 | USD 719,529 | 0 | USD -5,008 | USD 8.62 | USD 8.68 |
2025-03-05 (Wednesday) | 83,472 | USD 724,537 | USD 724,537 | 0 | USD 8,347 | USD 8.68 | USD 8.58 |
2025-03-04 (Tuesday) | 83,472 | USD 716,190 | USD 716,190 | -408 | USD -30,342 | USD 8.58 | USD 8.9 |
2025-03-03 (Monday) | 83,880 | USD 746,532 | USD 746,532 | 0 | USD -22,648 | USD 8.9 | USD 9.17 |
2025-02-28 (Friday) | 83,880 | USD 769,180 | USD 769,180 | 0 | USD 2,517 | USD 9.17 | USD 9.14 |
2025-02-27 (Thursday) | 83,880 | USD 766,663 | USD 766,663 | 0 | USD -22,648 | USD 9.14 | USD 9.41 |
2025-02-26 (Wednesday) | 83,880 | USD 789,311 | USD 789,311 | -816 | USD -26,311 | USD 9.41 | USD 9.62999 |
2025-02-25 (Tuesday) | 84,696 | USD 815,622 | USD 815,622 | 0 | USD 4,234 | USD 9.62999 | USD 9.58 |
2025-02-24 (Monday) | 84,696 | USD 811,388 | USD 811,388 | 0 | USD 3,388 | USD 9.58 | USD 9.54 |
2025-02-21 (Friday) | 84,696 | USD 808,000 | USD 808,000 | 0 | USD -21,174 | USD 9.54 | USD 9.79 |
2025-02-20 (Thursday) | 84,696 | USD 829,174 | USD 829,174 | 0 | USD -11,857 | USD 9.79 | USD 9.93 |
2025-02-19 (Wednesday) | 84,696 | USD 841,031 | USD 841,031 | 0 | USD -17,786 | USD 9.93 | USD 10.14 |
2025-02-18 (Tuesday) | 84,696 | USD 858,817 | USD 858,817 | 0 | USD -26,256 | USD 10.14 | USD 10.45 |
2025-02-17 (Monday) | 84,696 | USD 885,073 | USD 885,073 | 0 | USD 0 | USD 10.45 | USD 10.45 |
2025-02-14 (Friday) | 84,696 | USD 885,073 | USD 885,073 | 0 | USD 38,113 | USD 10.45 | USD 10 |
2025-02-13 (Thursday) | 84,696 | USD 846,960 | USD 846,960 | 206 | USD 24,872 | USD 10 | USD 9.73 |
2025-02-12 (Wednesday) | 84,490 | USD 822,088 | USD 822,088 | 824 | USD -20,429 | USD 9.73 | USD 10.07 |
2025-02-11 (Tuesday) | 83,666 | USD 842,517 | USD 842,517 | 0 | USD -4,183 | USD 10.07 | USD 10.12 |
2025-02-10 (Monday) | 83,666 | USD 846,700 | USD 846,700 | 0 | USD 11,713 | USD 10.12 | USD 9.98 |
2025-02-07 (Friday) | 83,666 | USD 834,987 | USD 834,987 | 0 | USD -10,876 | USD 9.98 | USD 10.11 |
2025-02-06 (Thursday) | 83,666 | USD 845,863 | USD 845,863 | 0 | USD -27,610 | USD 10.11 | USD 10.44 |
2025-02-05 (Wednesday) | 83,666 | USD 873,473 | USD 873,473 | 0 | USD 8,367 | USD 10.44 | USD 10.34 |
2025-02-04 (Tuesday) | 83,666 | USD 865,106 | USD 865,106 | 0 | USD 15,896 | USD 10.34 | USD 10.15 |
2025-02-03 (Monday) | 83,666 | USD 849,210 | USD 849,210 | 0 | USD -34,303 | USD 10.15 | USD 10.56 |
2025-01-31 (Friday) | 83,666 | USD 883,513 | USD 883,513 | 0 | USD -31,793 | USD 10.56 | USD 10.94 |
2025-01-30 (Thursday) | 83,666 | USD 915,306 | USD 915,306 | 0 | USD 20,916 | USD 10.94 | USD 10.69 |
2025-01-29 (Wednesday) | 83,666 | USD 894,390 | USD 894,390 | 0 | USD 19,244 | USD 10.69 | USD 10.46 |
2025-01-28 (Tuesday) | 83,666 | USD 875,146 | USD 875,146 | 0 | USD -49,363 | USD 10.46 | USD 11.05 |
2025-01-27 (Monday) | 83,666 | USD 924,509 | USD 924,509 | 203 | USD 32,290 | USD 11.05 | USD 10.69 |
2025-01-24 (Friday) | 83,463 | USD 892,219 | USD 892,219 | 0 | USD -6,678 | USD 10.69 | USD 10.77 |
2025-01-23 (Thursday) | 83,463 | USD 898,897 | USD 898,897 | 202 | USD -1,154 | USD 10.77 | USD 10.81 |
2025-01-22 (Wednesday) | 83,261 | USD 900,051 | USD 900,051 | 0 | USD -8,327 | USD 10.81 | USD 10.91 |
2025-01-22 (Wednesday) | 83,261 | USD 900,051 | USD 900,051 | 0 | USD -8,327 | USD 10.81 | USD 10.91 |
2025-01-21 (Tuesday) | 83,261 | USD 908,378 | USD 908,378 | | | | |
2025-01-20 (Monday) | 83,261 | USD 885,897 | USD 885,897 | | | | |
2025-01-17 (Friday) | 83,261 | USD 885,897 | USD 885,897 | | | | |
2025-01-16 (Thursday) | 83,261 | USD 896,721 | USD 896,721 | | | | |
2025-01-15 (Wednesday) | 83,261 | USD 893,391 | USD 893,391 | | | | |
2025-01-14 (Tuesday) | 83,261 | USD 861,751 | USD 861,751 | | | | |
2025-01-13 (Monday) | 83,261 | USD 847,597 | USD 847,597 | | | | |
2025-01-10 (Friday) | 83,261 | USD 806,799 | USD 806,799 | | | | |
2025-01-09 (Thursday) | 83,261 | USD 817,623 | USD 817,623 | | | | |
2025-01-09 (Thursday) | 83,261 | USD 817,623 | USD 817,623 | | | | |
2025-01-09 (Thursday) | 83,261 | USD 817,623 | USD 817,623 | | | | |
2025-01-08 (Wednesday) | 83,261 | USD 817,623 | USD 817,623 | | | | |
2025-01-08 (Wednesday) | 83,261 | USD 817,623 | USD 817,623 | | | | |
2025-01-08 (Wednesday) | 83,261 | USD 817,623 | USD 817,623 | | | | |
2025-01-02 (Thursday) | 84,703 | USD 810,608 | USD 810,608 | | | | |
2024-12-30 (Monday) | 84,703 | USD 804,679 | USD 804,679 | | | | |
2024-12-10 (Tuesday) | 83,883 | USD 1,004,918 | USD 1,004,918 | 0 | USD -839 | USD 11.98 | USD 11.99 |
2024-12-09 (Monday) | 83,883 | USD 1,005,757 | USD 1,005,757 | 7,344 | USD 104,893 | USD 11.99 | USD 11.77 |
2024-12-06 (Friday) | 76,539 | USD 900,864 | USD 900,864 | 0 | USD -3,062 | USD 11.77 | USD 11.81 |
2024-12-05 (Thursday) | 76,539 | USD 903,926 | USD 903,926 | 0 | USD -32,911 | USD 11.81 | USD 12.24 |
2024-12-04 (Wednesday) | 76,539 | USD 936,837 | USD 936,837 | 404 | USD -15,612 | USD 12.24 | USD 12.51 |
2024-12-03 (Tuesday) | 76,135 | USD 952,449 | USD 952,449 | 606 | USD -10,546 | USD 12.51 | USD 12.75 |
2024-12-02 (Monday) | 75,529 | USD 962,995 | USD 962,995 | 0 | USD 12,085 | USD 12.75 | USD 12.59 |
2024-11-29 (Friday) | 75,529 | USD 950,910 | USD 950,910 | 0 | USD 755 | USD 12.59 | USD 12.58 |
2024-11-28 (Thursday) | 75,529 | USD 950,155 | USD 950,155 | 0 | USD 0 | USD 12.58 | USD 12.58 |
2024-11-27 (Wednesday) | 75,529 | USD 950,155 | USD 950,155 | 0 | USD 6,798 | USD 12.58 | USD 12.49 |
2024-11-26 (Tuesday) | 75,529 | USD 943,357 | USD 943,357 | 0 | USD -43,052 | USD 12.49 | USD 13.06 |
2024-11-26 (Tuesday) | 75,529 | USD 943,357 | USD 943,357 | 0 | USD -43,052 | USD 12.49 | USD 13.06 |
2024-11-25 (Monday) | 75,529 | USD 986,409 | USD 986,409 | 0 | USD 105,741 | USD 13.06 | USD 11.66 |
2024-11-22 (Friday) | 75,529 | USD 880,668 | USD 880,668 | 0 | USD 18,882 | USD 11.66 | USD 11.41 |
2024-11-21 (Thursday) | 75,529 | USD 861,786 | USD 861,786 | 0 | USD 9,819 | USD 11.41 | USD 11.28 |
2024-11-20 (Wednesday) | 75,529 | USD 851,967 | USD 851,967 | 0 | USD -12,840 | USD 11.28 | USD 11.45 |
2024-11-19 (Tuesday) | 75,529 | USD 864,807 | USD 864,807 | 1,218 | USD -12,063 | USD 11.45 | USD 11.8 |
2024-11-18 (Monday) | 74,311 | USD 876,870 | USD 876,870 | 406 | USD -382 | USD 11.8 | USD 11.87 |
2024-11-12 (Tuesday) | 73,905 | USD 877,252 | USD 877,252 | 804 | USD -5,077 | USD 11.87 | USD 12.07 |
2024-11-11 (Monday) | 73,101 | USD 882,329 | USD 882,329 | 201 | USD -1,948 | USD 12.07 | USD 12.13 |
2024-11-11 (Monday) | 73,101 | USD 882,329 | USD 882,329 | 201 | USD -1,948 | USD 12.07 | USD 12.13 |
2024-11-08 (Friday) | 72,900 | USD 884,277 | USD 884,277 | 0 | USD -2,187 | USD 12.13 | USD 12.16 |
2024-11-08 (Friday) | 72,900 | USD 884,277 | USD 884,277 | 0 | USD -2,187 | USD 12.13 | USD 12.16 |
2024-11-07 (Thursday) | 72,900 | USD 886,464 | USD 886,464 | 995 | USD 7,785 | USD 12.16 | USD 12.22 |
2024-11-07 (Thursday) | 72,900 | USD 886,464 | USD 886,464 | 995 | USD 7,785 | USD 12.16 | USD 12.22 |
2024-11-06 (Wednesday) | 71,905 | USD 878,679 | USD 878,679 | 0 | USD -13,662 | USD 12.22 | USD 12.41 |
2024-11-06 (Wednesday) | 71,905 | USD 878,679 | USD 878,679 | 0 | USD -13,662 | USD 12.22 | USD 12.41 |
2024-11-05 (Tuesday) | 71,905 | USD 892,341 | USD 892,341 | 0 | USD 9,348 | USD 12.41 | USD 12.28 |
2024-11-05 (Tuesday) | 71,905 | USD 892,341 | USD 892,341 | 0 | USD 9,348 | USD 12.41 | USD 12.28 |
2024-11-04 (Monday) | 71,905 | USD 882,993 | USD 882,993 | 0 | USD 18,695 | USD 12.28 | USD 12.02 |
2024-11-04 (Monday) | 71,905 | USD 882,993 | USD 882,993 | 0 | USD 18,695 | USD 12.28 | USD 12.02 |
2024-11-01 (Friday) | 71,905 | USD 864,298 | USD 864,298 | 0 | USD 1,438 | USD 12.02 | USD 12 |
2024-11-01 (Friday) | 71,905 | USD 864,298 | USD 864,298 | 0 | USD 1,438 | USD 12.02 | USD 12 |
2024-10-31 (Thursday) | 71,905 | USD 862,860 | USD 862,860 | 0 | USD -9,348 | USD 12 | USD 12.13 |
2024-10-31 (Thursday) | 71,905 | USD 862,860 | USD 862,860 | 0 | USD -9,348 | USD 12 | USD 12.13 |
2024-10-30 (Wednesday) | 71,905 | USD 872,208 | USD 872,208 | 0 | USD -38,109 | USD 12.13 | USD 12.66 |
2024-10-30 (Wednesday) | 71,905 | USD 872,208 | USD 872,208 | 0 | USD -38,109 | USD 12.13 | USD 12.66 |
2024-10-29 (Tuesday) | 71,905 | USD 910,317 | USD 910,317 | 0 | USD 35,233 | USD 12.66 | USD 12.17 |
2024-10-29 (Tuesday) | 71,905 | USD 910,317 | USD 910,317 | 0 | USD 35,233 | USD 12.66 | USD 12.17 |
2024-10-28 (Monday) | 71,905 | USD 875,084 | USD 875,084 | 0 | USD 0 | USD 12.17 | USD 12.17 |
2024-10-28 (Monday) | 71,905 | USD 875,084 | USD 875,084 | 0 | USD 0 | USD 12.17 | USD 12.17 |
2024-10-25 (Friday) | 71,905 | USD 875,084 | USD 875,084 | 0 | USD -7,190 | USD 12.17 | USD 12.27 |
2024-10-25 (Friday) | 71,905 | USD 875,084 | USD 875,084 | 0 | USD -7,190 | USD 12.17 | USD 12.27 |
2024-10-24 (Thursday) | 71,905 | USD 882,274 | USD 882,274 | 0 | USD -2,158 | USD 12.27 | USD 12.3 |
2024-10-24 (Thursday) | 71,905 | USD 882,274 | USD 882,274 | 0 | USD -2,158 | USD 12.27 | USD 12.3 |
2024-10-23 (Wednesday) | 71,905 | USD 884,432 | USD 884,432 | 396 | USD 1,296 | USD 12.3 | USD 12.35 |
2024-10-23 (Wednesday) | 71,905 | USD 884,432 | USD 884,432 | 396 | USD 1,296 | USD 12.3 | USD 12.35 |
2024-10-22 (Tuesday) | 71,509 | USD 883,136 | USD 883,136 | 0 | USD -50,772 | USD 12.35 | USD 13.06 |
2024-10-22 (Tuesday) | 71,509 | USD 883,136 | USD 883,136 | 0 | USD -50,772 | USD 12.35 | USD 13.06 |
2024-10-21 (Monday) | 71,509 | USD 933,908 | USD 933,908 | 0 | USD -35,754 | USD 13.06 | USD 13.56 |
2024-10-21 (Monday) | 71,509 | USD 933,908 | USD 933,908 | 0 | USD -35,754 | USD 13.06 | USD 13.56 |
2024-10-18 (Friday) | 71,509 | USD 969,662 | USD 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 holdingsShare Trades of LEG by Blackrock for IE00BF4RFH31
Show aggregate share trades of LEGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -412 | | | 8.140* | | 11.27 Profit of 4,644 on sale |
2025-03-04 | SELL | -408 | | | 8.580* | | 11.44 Profit of 4,669 on sale |
2025-02-26 | SELL | -816 | | | 9.410* | | 11.56 Profit of 9,435 on sale |
2025-02-13 | BUY | 206 | | | 10.000* | | 11.78 |
2025-02-12 | BUY | 824 | | | 9.730* | | 11.81 |
2025-01-27 | BUY | 203 | | | 11.050* | | 12.11 |
2025-01-23 | BUY | 202 | | | 10.770* | | 12.16 |
2024-12-09 | BUY | 7,344 | | | 11.990* | | 12.23 |
2024-12-04 | BUY | 404 | | | 12.240* | | 12.25 |
2024-12-03 | BUY | 606 | | | 12.510* | | 12.24 |
2024-11-19 | BUY | 1,218 | | | 11.450* | | 12.25 |
2024-11-18 | BUY | 406 | | | 11.800* | | 12.26 |
2024-11-12 | BUY | 804 | | | 11.870* | | 12.27 |
2024-11-11 | BUY | 201 | | | 12.070* | | 12.29 |
2024-11-11 | BUY | 201 | | | 12.070* | | 12.29 |
2024-11-07 | BUY | 995 | | | 12.160* | | 12.31 |
2024-11-07 | BUY | 995 | | | 12.160* | | 12.31 |
2024-10-23 | BUY | 396 | | | 12.300* | | 12.71 |
2024-10-23 | BUY | 396 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 530,386 | 27 | 875,964 | 60.5% |
2025-03-11 | 600,339 | 426 | 1,188,549 | 50.5% |
2025-03-10 | 437,411 | 744 | 900,907 | 48.6% |
2025-03-07 | 409,867 | 107 | 753,870 | 54.4% |
2025-03-06 | 510,539 | 1,856 | 916,398 | 55.7% |
2025-03-05 | 456,118 | 3,076 | 767,990 | 59.4% |
2025-03-04 | 645,721 | 1,067 | 1,097,607 | 58.8% |
2025-03-03 | 380,905 | 208 | 726,402 | 52.4% |
2025-02-28 | 433,540 | 41 | 748,700 | 57.9% |
2025-02-27 | 445,973 | 11 | 706,897 | 63.1% |
2025-02-26 | 402,838 | 151 | 670,021 | 60.1% |
2025-02-25 | 437,956 | 736 | 751,395 | 58.3% |
2025-02-24 | 278,940 | 234 | 559,538 | 49.9% |
2025-02-21 | 353,577 | 2,440 | 625,429 | 56.5% |
2025-02-20 | 341,527 | 36 | 673,354 | 50.7% |
2025-02-19 | 371,820 | 26 | 708,392 | 52.5% |
2025-02-18 | 486,667 | 1,018 | 878,091 | 55.4% |
2025-02-14 | 618,799 | 2,702 | 1,119,250 | 55.3% |
2025-02-13 | 406,288 | 23 | 653,672 | 62.2% |
2025-02-12 | 248,271 | 3,266 | 518,537 | 47.9% |
2025-02-11 | 219,709 | 1,294 | 459,501 | 47.8% |
2025-02-10 | 319,303 | 0 | 642,543 | 49.7% |
2025-02-07 | 375,207 | 100 | 719,526 | 52.1% |
2025-02-06 | 263,800 | 324 | 440,469 | 59.9% |
2025-02-05 | 324,782 | 40 | 523,564 | 62.0% |
2025-02-04 | 375,539 | 139 | 611,960 | 61.4% |
2025-02-03 | 279,253 | 60 | 486,107 | 57.4% |
2025-01-31 | 204,842 | 688 | 368,656 | 55.6% |
2025-01-30 | 185,452 | 620 | 416,392 | 44.5% |
2025-01-29 | 222,846 | 186 | 499,779 | 44.6% |
2025-01-28 | 124,101 | 335 | 242,528 | 51.2% |
2025-01-27 | 206,328 | 0 | 492,116 | 41.9% |
2025-01-24 | 147,383 | 274 | 324,557 | 45.4% |
2025-01-23 | 150,514 | 68 | 336,766 | 44.7% |
2025-01-22 | 188,939 | 539 | 386,113 | 48.9% |
2025-01-21 | 188,442 | 21 | 525,950 | 35.8% |
2025-01-17 | 165,350 | 0 | 547,732 | 30.2% |
2025-01-16 | 170,093 | 0 | 405,220 | 42.0% |
2025-01-15 | 184,722 | 139 | 502,060 | 36.8% |
2025-01-14 | 266,923 | 149 | 673,169 | 39.7% |
2025-01-13 | 305,050 | 1,517 | 763,870 | 39.9% |
2025-01-10 | 215,564 | 1,006 | 484,351 | 44.5% |
2025-01-08 | 262,434 | 2,373 | 519,174 | 50.5% |
2025-01-07 | 385,408 | 10,581 | 674,189 | 57.2% |
2025-01-06 | 481,487 | 128 | 845,074 | 57.0% |
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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