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 LEU
| Stock Name | Centrus Energy |
| Ticker | LEU(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15643U1043 |
| LEI | 549300G6VDK9G8276661 |
Show aggregate LEU holdings
News associated with LEU
- Friday's ETF Movers: URA, FIG
- In trading on Friday, the Uranium ETF is outperforming other ETFs, up about 5% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 10.8% and shares of F3 Uranium, up about 8.1% on the day.
And underperforming other ETFs tod - 2025-09-19 13:06:00
- Tuesday's ETF Movers: XOP, URA
- In trading on Tuesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of PBF Energy, up about 8.9% and shares of Kosmos Energy, up about 7.4 - 2025-09-16 13:24:37
- Friday's ETF Movers: REMX, NUKZ
- In trading on Friday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Tronox Holdings, up about 3.1% and shares of Sigma Lithium, up about 2.2% on the day.
An - 2025-08-29 13:18:09
- Thursday's ETF Movers: URA, PEY
- In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day.
And underperforming other ETFs toda - 2025-08-28 13:07:31
- Noteworthy Tuesday Option Activity: CRM, LEU, TDOC
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 36,916 contracts have traded so far, representing approximately 3.7 million underlying shares. That amounts to about 46.9% - 2025-08-26 16:28:12
- Tuesday's ETF with Unusual Volume: SPGM
- The SPDR Portfolio MSCI Global Stock Market ETF is seeing unusually high volume in afternoon trading Tuesday, with over 564,000 shares traded versus three month average volume of about 62,000. Shares of SPGM were down about 0.1% on the day.
Components of that ETF with the h - 2025-08-26 15:23:16
- Tuesday's ETF Movers: URA, REMX
- In trading on Tuesday, the Uranium ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 12.4% and shares of Denison Mines, up about 5.4% on the day.
And underperforming other E - 2025-08-26 15:22:28
- Investing $1,000 in Each of These Growth Stocks Could Go a Long Way for Patient Investors
- Key PointsON Semiconductor is a growth stock trading at an excellent valuation. - 2025-08-24 06:45:00
- Centrus Energy Announces Pricing Of Upsized $700 Mln Of 0% Convertible Senior Notes Due 2032
- (RTTNews) - Centrus Energy Corp. (LEU) announced the pricing of $700 million aggregate principal amount of 0% Convertible Senior Notes due 2032 in an upsized private offering. - 2025-08-14 00:23:03
- Wednesday's ETF Movers: KWEB, URA
- In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 4.6% and shares of Vipshop Holdings, up about 3% on the day.
And underper - 2025-08-13 13:01:30
- Centrus Energy (NYSE:LEU) Sets New 12-Month High on Earnings Beat
- Centrus Energy Corp. (NYSE:LEU – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $264.01 and last traded at $257.62, with a volume of 898363 shares changing hands. The stock had previously closed at $213.80. The company […] - 2025-08-08 02:44:54
- Analysts Set Centrus Energy Corp. (NYSE:LEU) Price Target at $178.64
- Centrus Energy Corp. (NYSE:LEU – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fourteen research firms that are presently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-08-04 02:10:45
- Vital Farms and Centrus Energy have been highlighted as Zacks Bull and Bear of the Day
- Vital Farms gains Bull of the Day honors as it nears earnings, backed by analyst upgrades and strong demand trends. - 2025-07-30 05:41:00
- Centrus Energy (NYSE:LEU) Raised to Hold at UBS Group
- Centrus Energy (NYSE:LEU – Get Free Report) was upgraded by stock analysts at UBS Group to a “hold” rating in a research note issued to investors on Monday, Marketbeat Ratings reports. The brokerage presently has a $215.00 price target on the stock. UBS Group’s price target suggests a potential downside of 0.38% from the stock’s […] - 2025-07-23 05:50:51
- Centrus Energy (NYSE:LEU) Now Covered by Analysts at UBS Group
- UBS Group initiated coverage on shares of Centrus Energy (NYSE:LEU – Free Report) in a research report sent to investors on Monday,Benzinga reports. The firm issued a neutral rating and a $215.00 target price on the stock. A number of other research analysts also recently weighed in on the company. Stifel Nicolaus started coverage on […] - 2025-07-22 04:28:47
- Teacher Retirement System of Texas Raises Stake in Centrus Energy Corp. (NYSE:LEU)
- Teacher Retirement System of Texas lifted its position in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) by 21.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,913 shares of the company’s stock after buying an additional 2,422 shares during the quarter. Teacher Retirement System of Texas’ holdings in Centrus Energy were […] - 2025-07-15 05:09:22
- Nuclear's Moment: Securing US AI Supremacy
- The race for AI supremacy is intrinsically linked to energy production capabilities. If the US wants to win the AI race, it will have to embrace nuclear in a big way. - 2025-07-14 19:04:00
- Centrus Energy (NYSE:LEU) Earns Buy Rating from Analysts at Stifel Nicolaus
- Stifel Nicolaus began coverage on shares of Centrus Energy (NYSE:LEU – Free Report) in a research report sent to investors on Friday, MarketBeat reports. The brokerage issued a buy rating and a $220.00 price objective on the stock. A number of other research analysts have also recently issued reports on the company. JPMorgan Chase & […] - 2025-07-14 03:46:45
- Centrus Energy (NYSE:LEU) Upgraded to Strong-Buy at Northland Capmk
- Centrus Energy (NYSE:LEU – Get Free Report) was upgraded by Northland Capmk to a “strong-buy” rating in a research note issued on Monday,Zacks.com reports. A number of other research analysts have also issued reports on LEU. William Blair began coverage on shares of Centrus Energy in a research note on Wednesday, May 28th. They issued […] - 2025-07-09 05:20:59
- Centrus Energy Corp. (NYSE:LEU) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Shares of Centrus Energy Corp. (NYSE:LEU – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month target […] - 2025-07-07 05:11:44
- Centrus Energy Corp. (NYSE:LEU) Shares Sold by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. lessened its stake in Centrus Energy Corp. (NYSE:LEU – Free Report) by 2.3% during the first quarter, HoldingsChannel.com reports. The firm owned 24,115 shares of the company’s stock after selling 574 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Centrus Energy were worth $1,500,000 as of its […] - 2025-07-04 05:03:00
- Janney Montgomery Scott LLC Sells 732 Shares of Centrus Energy Corp. (NYSE:LEU)
- Janney Montgomery Scott LLC reduced its stake in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,367 shares of the company’s stock after selling 732 shares during the period. Janney […] - 2025-07-03 04:42:52
- Tuesday's ETF Movers: ITB, URA
- In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 5.7% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 12.5% and shares of Leggett & Platt, up about 10.5% on t - 2025-07-01 13:28:48
- B. Riley Forecasts Strong Price Appreciation for Centrus Energy (NYSE:LEU) Stock
- Centrus Energy (NYSE:LEU – Get Free Report) had its price target hoisted by equities researchers at B. Riley from $134.00 to $221.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. B. Riley’s price target would suggest a potential upside of 15.00% […] - 2025-06-25 03:06:45
- Centrus Energy (NYSE:LEU) Trading 6% Higher Following Analyst Upgrade
- Centrus Energy Corp. (NYSE:LEU – Get Free Report)’s stock price shot up 6% during trading on Monday after B. Riley raised their price target on the stock from $134.00 to $221.00. B. Riley currently has a buy rating on the stock. Centrus Energy traded as high as $204.95 and last traded at $201.46. 746,892 shares […] - 2025-06-25 02:18:51
- Zacks.com featured highlights include Intuit, Dave and Centrus Energy
- INTU, DAVE, and LEU earn Strong Buy ratings with high net income margins, spotlighting their profitable growth potential. - 2025-06-20 09:43:00
- Centrus Energy (NYSE:LEU) Stock Price Up 3% Following Analyst Upgrade
- Centrus Energy Corp. (NYSE:LEU – Get Free Report) rose 3% during trading on Wednesday after Wall Street Zen upgraded the stock to a sell rating. The stock traded as high as $179.38 and last traded at $178.22. Approximately 366,759 shares traded hands during mid-day trading, a decline of 59% from the average daily volume of […] - 2025-06-20 02:08:53
- Intuit & 2 Other Strong Buy Profitable Stocks for Your Portfolio
- High net income ratios put Intuit, Dave and Centrus Energy among the top profitable picks in a narrowed 14-stock screen. - 2025-06-17 16:00:00
- Centrus Energy Corp. (NYSE:LEU) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lessened its holdings in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) by 23.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,061 shares of the company’s stock after selling 16,979 shares during the period. Exchange Traded Concepts […] - 2025-06-17 05:32:55
- Wednesday's ETF Movers: URA, JETS
- In trading on Wednesday, the Uranium ETF is outperforming other ETFs, up about 4.4% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Laramide Resources, up about 4.8% on the day.
And underperforming ot - 2025-06-11 13:48:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) LEU holdings
| Date | Number of LEU Shares Held | Base Market Value of LEU Shares | Local Market Value of LEU Shares | Change in LEU Shares Held | Change in LEU Base Value | Current Price per LEU Share Held | Previous Price per LEU Share Held |
|---|
| 2025-11-27 (Thursday) | 12,887 | USD 3,276,133 | USD 3,276,133 | | | | |
| 2025-11-26 (Wednesday) | 12,887 | USD 3,276,133 | USD 3,276,133 | -24 | USD 61,552 | USD 254.22 | USD 248.98 |
| 2025-11-25 (Tuesday) | 12,911 | USD 3,214,581 | USD 3,214,581 | 0 | USD -11,103 | USD 248.98 | USD 249.84 |
| 2025-11-24 (Monday) | 12,911 | USD 3,225,684 | USD 3,225,684 | 0 | USD 104,708 | USD 249.84 | USD 241.73 |
| 2025-11-21 (Friday) | 12,911 | USD 3,120,976 | USD 3,120,976 | 0 | USD 5,423 | USD 241.73 | USD 241.31 |
| 2025-11-20 (Thursday) | 12,911 | USD 3,115,553 | USD 3,115,553 | 75 | USD -276,617 | USD 241.31 | USD 264.27 |
| 2025-11-19 (Wednesday) | 12,836 | USD 3,392,170 | USD 3,392,170 | 750 | USD 418,047 | USD 264.27 | USD 246.08 |
| 2025-11-18 (Tuesday) | 12,086 | USD 2,974,123 | USD 2,974,123 | 0 | USD 5,318 | USD 246.08 | USD 245.64 |
| 2025-11-17 (Monday) | 12,086 | USD 2,968,805 | USD 2,968,805 | 0 | USD -52,695 | USD 245.64 | USD 250 |
| 2025-11-14 (Friday) | 12,086 | USD 3,021,500 | USD 3,021,500 | -96 | USD -70,901 | USD 250 | USD 253.85 |
| 2025-11-13 (Thursday) | 12,182 | USD 3,092,401 | USD 3,092,401 | 0 | USD -264,958 | USD 253.85 | USD 275.6 |
| 2025-11-12 (Wednesday) | 12,182 | USD 3,357,359 | USD 3,357,359 | 0 | USD 731 | USD 275.6 | USD 275.54 |
| 2025-11-11 (Tuesday) | 12,182 | USD 3,356,628 | USD 3,356,628 | 0 | USD -178,588 | USD 275.54 | USD 290.2 |
| 2025-11-10 (Monday) | 12,182 | USD 3,535,216 | USD 3,535,216 | 0 | USD -48,241 | USD 290.2 | USD 294.16 |
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 LEU by Blackrock for IE00BF4RFH31
Show aggregate share trades of LEU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -24 | 258.322 | 250.370 | 251.165 | USD -6,028 | 152.71 Loss of -2,363 on sale |
| 2025-11-26 | SELL | -24 | 258.322 | 250.370 | 251.165 | USD -6,028 | 152.71 Loss of -2,363 on sale |
| 2025-11-20 | BUY | 75 | 286.000 | 239.640 | 244.276 | USD 18,321 | 150.55 |
| 2025-11-19 | BUY | 750 | 267.990 | 247.942 | 249.947 | USD 187,460 | 149.89 |
| 2025-11-14 | SELL | -96 | 261.000 | 230.010 | 233.109 | USD -22,378 | 148.15 Loss of -8,156 on sale |
| 2025-10-29 | BUY | 48 | 390.820 | 401.995 | 400.877 | USD 19,242 | 135.16 |
| 2025-10-21 | BUY | 96 | 377.010 | 395.000 | 393.201 | USD 37,747 | 126.28 |
| 2025-10-07 | BUY | 48 | 370.070 | 388.620 | 386.765 | USD 18,565 | 121.03 |
| 2025-09-08 | SELL | -96 | 204.680 | 208.220 | 207.866 | USD -19,955 | 108.44 Loss of -9,545 on sale |
| 2025-08-15 | BUY | 48 | 183.410 | 187.560 | 187.145 | USD 8,983 | 107.89 |
| 2025-07-14 | BUY | 84 | 216.270 | 217.000 | 216.927 | USD 18,222 | 100.88 |
| 2025-06-30 | BUY | 84 | 183.180 | 184.430 | 184.305 | USD 15,482 | 96.07 |
| 2025-06-25 | BUY | 126 | 181.180 | 195.700 | 194.248 | USD 24,475 | 94.70 |
| 2025-06-20 | SELL | -21 | 190.040 | 211.310 | 209.183 | USD -4,393 | 92.22 Loss of -2,456 on sale |
| 2025-06-12 | SELL | -168 | 158.440 | 160.560 | 160.348 | USD -26,938 | 87.97 Loss of -12,160 on sale |
| 2025-06-02 | BUY | 66 | 124.580 | 127.990 | 127.649 | USD 8,425 | 83.86 |
| 2025-05-28 | BUY | 44 | 127.740 | 136.000 | 135.174 | USD 5,948 | 82.60 |
| 2025-05-14 | BUY | 22 | 96.920 | 98.680 | 98.504 | USD 2,167 | 80.44 |
| 2025-05-13 | BUY | 44 | 92.570 | 97.500 | 97.007 | USD 4,268 | 80.30 |
| 2025-05-07 | BUY | 66 | 72.500 | 76.000 | 75.650 | USD 4,993 | 79.97 |
| 2025-04-28 | BUY | 22 | 70.370 | 72.530 | 72.314 | USD 1,591 | 80.72 |
| 2025-04-16 | BUY | 286 | 65.150 | 68.380 | 68.057 | USD 19,464 | 82.33 |
| 2025-04-14 | BUY | 44 | 64.870 | 67.180 | 66.949 | USD 2,946 | 82.86 |
| 2025-04-08 | SELL | -46 | 55.450 | 64.300 | 63.415 | USD -2,917 | 84.22 Profit of 957 on sale |
| 2024-12-09 | BUY | 828 | 72.610 | 79.120 | 78.469 | USD 64,972 | 81.16 |
| 2024-12-04 | BUY | 46 | 76.550 | 80.720 | 80.303 | USD 3,694 | 82.80 |
| 2024-12-03 | BUY | 69 | 76.920 | 82.500 | 81.942 | USD 5,654 | 83.98 |
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 LEU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 954,262 | 33,015 | 1,698,952 | 56.2% |
| 2025-09-18 | 472,778 | 9,216 | 901,649 | 52.4% |
| 2025-09-17 | 271,286 | 99 | 492,561 | 55.1% |
| 2025-09-16 | 395,376 | 1,508 | 675,516 | 58.5% |
| 2025-09-15 | 419,976 | 0 | 714,615 | 58.8% |
| 2025-09-12 | 159,804 | 1,472 | 309,013 | 51.7% |
| 2025-09-11 | 467,903 | 18,295 | 645,205 | 72.5% |
| 2025-09-10 | 229,632 | 300 | 440,605 | 52.1% |
| 2025-09-09 | 362,265 | 2,761 | 751,924 | 48.2% |
| 2025-09-08 | 210,159 | 1,031 | 385,326 | 54.5% |
| 2025-09-05 | 304,794 | 1,468 | 481,502 | 63.3% |
| 2025-09-04 | 184,152 | 13,707 | 325,691 | 56.5% |
| 2025-09-03 | 308,159 | 9,720 | 510,401 | 60.4% |
| 2025-09-02 | 195,325 | 1,749 | 406,991 | 48.0% |
| 2025-08-29 | 375,693 | 2,638 | 658,058 | 57.1% |
| 2025-08-28 | 485,119 | 48 | 772,782 | 62.8% |
| 2025-08-27 | 402,662 | 1,704 | 707,601 | 56.9% |
| 2025-08-26 | 763,946 | 351 | 1,244,100 | 61.4% |
| 2025-08-25 | 258,679 | 30 | 428,195 | 60.4% |
| 2025-08-22 | 644,849 | 86 | 859,382 | 75.0% |
| 2025-08-21 | 249,942 | 106 | 397,265 | 62.9% |
| 2025-08-20 | 437,494 | 1,127 | 749,148 | 58.4% |
| 2025-08-19 | 411,417 | 1,760 | 685,768 | 60.0% |
| 2025-08-18 | 251,501 | 532 | 480,126 | 52.4% |
| 2025-08-15 | 348,693 | 980 | 756,858 | 46.1% |
| 2025-08-14 | 989,379 | 20,681 | 1,472,822 | 67.2% |
| 2025-08-13 | 1,401,110 | 64,520 | 1,901,815 | 73.7% |
| 2025-08-12 | 287,796 | 1,983 | 436,520 | 65.9% |
| 2025-08-11 | 190,694 | 331 | 359,334 | 53.1% |
| 2025-08-08 | 319,779 | 808 | 646,163 | 49.5% |
| 2025-08-07 | 585,267 | 392 | 903,613 | 64.8% |
| 2025-08-06 | 415,064 | 1,776 | 1,202,276 | 34.5% |
| 2025-08-05 | 233,386 | 303 | 440,065 | 53.0% |
| 2025-08-04 | 169,127 | 22,638 | 438,018 | 38.6% |
| 2025-08-01 | 236,219 | 19,373 | 541,096 | 43.7% |
| 2025-07-31 | 159,396 | 510 | 481,882 | 33.1% |
| 2025-07-30 | 170,424 | 1,290 | 421,094 | 40.5% |
| 2025-07-29 | 269,656 | 16 | 507,804 | 53.1% |
| 2025-07-28 | 202,721 | 900 | 387,555 | 52.3% |
| 2025-07-25 | 160,701 | 67 | 336,694 | 47.7% |
| 2025-07-24 | 328,923 | 704 | 550,350 | 59.8% |
| 2025-07-23 | 506,445 | 355 | 763,066 | 66.4% |
| 2025-07-22 | 190,400 | 12,195 | 610,578 | 31.2% |
| 2025-07-21 | 502,634 | 16,786 | 958,876 | 52.4% |
| 2025-07-18 | 369,090 | 1 | 593,271 | 62.2% |
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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Note: 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.