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 LEU

Stock NameCentrus Energy
TickerLEU(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS15643U1043
LEI549300G6VDK9G8276661

Show aggregate LEU holdings

News associated with LEU

Cameco Stock Price Decreases 21% YTD: Should You Buy the Dip?
CCJ's YTD share price performance has been unimpressive. Let us find the best strategy for investors now. - 2025-03-11 17:26:00
Centrus Energy (NYSE:LEU) Earns Neutral Rating from Analysts at Citigroup
Citigroup began coverage on shares of Centrus Energy (NYSE:LEU – Get Free Report) in a note issued to investors on Tuesday, MarketBeat.com reports. The firm set a “neutral” rating and a $104.00 price target on the stock. Citigroup’s price target would indicate a potential upside of 22.99% from the stock’s previous close. LEU has been […] - 2025-03-06 08:31:55
New York State Common Retirement Fund Cuts Position in Centrus Energy Corp. (NYSE:LEU)
New York State Common Retirement Fund decreased its stake in Centrus Energy Corp. (NYSE:LEU – Free Report) by 60.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,304 shares of the company’s stock after selling 6,500 shares during the period. New York […] - 2025-03-05 08:21:15
Centrus Energy Corp. (NYSE:LEU) Shares Purchased by Vontobel Holding Ltd.
Vontobel Holding Ltd. grew its holdings in Centrus Energy Corp. (NYSE:LEU – Free Report) by 79.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,922 shares of the company’s stock after acquiring an additional 4,402 shares during the […] - 2025-02-20 08:48:49
LEU Crosses Above Average Analyst Target
In recent trading, shares of Centrus Energy Corp (Symbol: LEU) have crossed above the average analyst 12-month target price of $112.67, changing hands for $114.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-11 11:59:00
Friday's ETF Movers: NLR, ITB
In trading on Friday, the VanEck Uranium+Nuclear Energy ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 29.9% and shares of Oklo, up about 18.6% on the day. And underperfo - 2025-02-07 17:19:46

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

DateNumber of LEU Shares HeldBase Market Value of LEU SharesLocal Market Value of LEU SharesChange in LEU Shares HeldChange in LEU Base ValueCurrent Price per LEU Share HeldPrevious Price per LEU Share Held
2025-03-12 (Wednesday)9,366USD 695,332LEU holding increased by 2623USD 695,3320USD 2,623 USD 74.24 USD 73.96
2025-03-11 (Tuesday)9,366USD 692,709LEU holding decreased by -469USD 692,7090USD -469 USD 73.96 USD 74.01
2025-03-10 (Monday)9,366USD 693,178LEU holding decreased by -54322USD 693,1780USD -54,322 USD 74.01 USD 79.81
2025-03-07 (Friday)9,366USD 747,500LEU holding decreased by -44489USD 747,5000USD -44,489 USD 79.81 USD 84.56
2025-03-05 (Wednesday)9,366USD 791,989LEU holding decreased by -39712USD 791,9890USD -39,712 USD 84.56 USD 88.8
2025-03-04 (Tuesday)9,366USD 831,701LEU holding increased by 44957USD 831,7010USD 44,957 USD 88.8 USD 84
2025-03-03 (Monday)9,366USD 786,744LEU holding decreased by -63033USD 786,7440USD -63,033 USD 84 USD 90.73
2025-02-28 (Friday)9,366USD 849,777LEU holding increased by 11333USD 849,7770USD 11,333 USD 90.73 USD 89.52
2025-02-27 (Thursday)9,366USD 838,444LEU holding decreased by -37277USD 838,4440USD -37,277 USD 89.52 USD 93.5
2025-02-26 (Wednesday)9,366USD 875,721LEU holding increased by 54978USD 875,7210USD 54,978 USD 93.5 USD 87.63
2025-02-25 (Tuesday)9,366USD 820,743LEU holding decreased by -18263USD 820,7430USD -18,263 USD 87.63 USD 89.58
2025-02-24 (Monday)9,366USD 839,006LEU holding decreased by -81391USD 839,0060USD -81,391 USD 89.58 USD 98.27
2025-02-21 (Friday)9,366USD 920,397LEU holding decreased by -55166USD 920,3970USD -55,166 USD 98.27 USD 104.16
2025-02-20 (Thursday)9,366USD 975,563LEU holding decreased by -17233USD 975,5630USD -17,233 USD 104.16 USD 106
2025-02-19 (Wednesday)9,366USD 992,796LEU holding decreased by -53012USD 992,7960USD -53,012 USD 106 USD 111.66
2025-02-18 (Tuesday)9,366USD 1,045,808LEU holding decreased by -21822USD 1,045,8080USD -21,822 USD 111.66 USD 113.99
2025-02-17 (Monday)9,366USD 1,067,630USD 1,067,6300USD 0 USD 113.99 USD 113.99
2025-02-14 (Friday)9,366USD 1,067,630LEU holding decreased by -35404USD 1,067,6300USD -35,404 USD 113.99 USD 117.77
2025-02-13 (Thursday)9,366USD 1,103,034LEU holding decreased by -8804USD 1,103,0340USD -8,804 USD 117.77 USD 118.71
2025-02-12 (Wednesday)9,366USD 1,111,838LEU holding increased by 44114USD 1,111,8380USD 44,114 USD 118.71 USD 114
2025-02-11 (Tuesday)9,366USD 1,067,724LEU holding decreased by -3653USD 1,067,7240USD -3,653 USD 114 USD 114.39
2025-02-10 (Monday)9,366USD 1,071,377LEU holding increased by 51326USD 1,071,3770USD 51,326 USD 114.39 USD 108.91
2025-02-07 (Friday)9,366USD 1,020,051LEU holding increased by 253819USD 1,020,0510USD 253,819 USD 108.91 USD 81.81
2025-02-06 (Thursday)9,366USD 766,232LEU holding decreased by -24258USD 766,2320USD -24,258 USD 81.81 USD 84.4
2025-02-05 (Wednesday)9,366USD 790,490LEU holding increased by 37464USD 790,4900USD 37,464 USD 84.4 USD 80.4
2025-02-04 (Tuesday)9,366USD 753,026LEU holding decreased by -13768USD 753,0260USD -13,768 USD 80.4 USD 81.87
2025-02-03 (Monday)9,366USD 766,794LEU holding decreased by -4028USD 766,7940USD -4,028 USD 81.87 USD 82.3
2025-01-31 (Friday)9,366USD 770,822LEU holding decreased by -28847USD 770,8220USD -28,847 USD 82.3 USD 85.38
2025-01-30 (Thursday)9,366USD 799,669LEU holding increased by 37464USD 799,6690USD 37,464 USD 85.38 USD 81.38
2025-01-29 (Wednesday)9,366USD 762,205LEU holding increased by 23040USD 762,2050USD 23,040 USD 81.38 USD 78.92
2025-01-28 (Tuesday)9,366USD 739,165LEU holding increased by 6837USD 739,1650USD 6,837 USD 78.92 USD 78.19
2025-01-27 (Monday)9,366USD 732,328LEU holding decreased by -129344USD 732,3280USD -129,344 USD 78.19 USD 92
2025-01-24 (Friday)9,366USD 861,672LEU holding decreased by -20605USD 861,6720USD -20,605 USD 92 USD 94.2
2025-01-23 (Thursday)9,366USD 882,277LEU holding increased by 31751USD 882,2770USD 31,751 USD 94.2 USD 90.81
2025-01-22 (Wednesday)9,366USD 850,526LEU holding increased by 21354USD 850,5260USD 21,354 USD 90.81 USD 88.53
2025-01-22 (Wednesday)9,366USD 850,526LEU holding increased by 21354USD 850,5260USD 21,354 USD 90.81 USD 88.53
2025-01-21 (Tuesday)9,366USD 829,172USD 829,172
2025-01-20 (Monday)9,366USD 728,956USD 728,956
2025-01-17 (Friday)9,366USD 728,956USD 728,956
2025-01-16 (Thursday)9,366USD 693,646USD 693,646
2025-01-15 (Wednesday)9,366USD 689,525USD 689,525
2025-01-14 (Tuesday)9,366USD 654,309USD 654,309
2025-01-13 (Monday)9,366USD 653,372USD 653,372
2025-01-10 (Friday)9,366USD 663,394USD 663,394
2025-01-09 (Thursday)9,366USD 678,286USD 678,286
2025-01-09 (Thursday)9,366USD 678,286USD 678,286
2025-01-09 (Thursday)9,366USD 678,286USD 678,286
2025-01-08 (Wednesday)9,366USD 678,286USD 678,286
2025-01-08 (Wednesday)9,366USD 678,286USD 678,286
2025-01-08 (Wednesday)9,366USD 678,286USD 678,286
2025-01-02 (Thursday)9,527USD 705,474USD 705,474
2024-12-30 (Monday)9,527USD 646,502USD 646,502
2024-12-10 (Tuesday)9,435USD 675,263LEU holding decreased by -9812USD 675,2630USD -9,812 USD 71.57 USD 72.61
2024-12-09 (Monday)9,435LEU holding increased by 828USD 685,075LEU holding increased by 11233USD 685,075828USD 11,233 USD 72.61 USD 78.29
2024-12-06 (Friday)8,607USD 673,842LEU holding decreased by -4390USD 673,8420USD -4,390 USD 78.29 USD 78.8
2024-12-05 (Thursday)8,607USD 678,232LEU holding increased by 19366USD 678,2320USD 19,366 USD 78.8 USD 76.55
2024-12-04 (Wednesday)8,607LEU holding increased by 46USD 658,866LEU holding increased by 354USD 658,86646USD 354 USD 76.55 USD 76.92
2024-12-03 (Tuesday)8,561LEU holding increased by 69USD 658,512LEU holding decreased by -41823USD 658,51269USD -41,823 USD 76.92 USD 82.47
2024-12-02 (Monday)8,492USD 700,335LEU holding decreased by -72437USD 700,3350USD -72,437 USD 82.47 USD 91
2024-11-29 (Friday)8,492USD 772,772LEU holding increased by 72267USD 772,7720USD 72,267 USD 91 USD 82.49
2024-11-28 (Thursday)8,492USD 700,505USD 700,5050USD 0 USD 82.49 USD 82.49
2024-11-27 (Wednesday)8,492USD 700,505LEU holding increased by 8832USD 700,5050USD 8,832 USD 82.49 USD 81.45
2024-11-26 (Tuesday)8,492USD 691,673LEU holding decreased by -14607USD 691,6730USD -14,607 USD 81.45 USD 83.17
2024-11-25 (Monday)8,492USD 706,280USD 706,280
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 LEU by Blackrock for IE00BF4RFH31

Show aggregate share trades of LEU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-09BUY828 72.610* 81.16
2024-12-04BUY46 76.550* 82.80
2024-12-03BUY69 76.920* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1394,570133138,44668.3%
2025-03-12188,95859262,69071.9%
2025-03-11151,8425,574258,50358.7%
2025-03-10162,3333,546326,89349.7%
2025-03-07128,81240292,09244.1%
2025-03-06191,162369282,57867.6%
2025-03-05351,039176473,06174.2%
2025-03-04249,481552393,00263.5%
2025-03-03268,108119380,05270.5%
2025-02-28231,046187317,92272.7%
2025-02-27236,343133377,86162.5%
2025-02-26252,9330361,33070.0%
2025-02-25281,63913,940386,86672.8%
2025-02-24206,8378,600392,51952.7%
2025-02-21233,6731,025429,17854.4%
2025-02-20154,919695309,78750.0%
2025-02-19382,1424,042529,62572.2%
2025-02-18176,716807283,75162.3%
2025-02-14143,658470236,88060.6%
2025-02-13291,4729,954437,92066.6%
2025-02-12381,800416586,28365.1%
2025-02-11410,8061,729578,05471.1%
2025-02-10505,179189744,62667.8%
2025-02-071,043,3984,3041,813,94357.5%
2025-02-06243,633286322,84875.5%
2025-02-05196,263155298,90165.7%
2025-02-04125,62725205,02661.3%
2025-02-03114,272604169,07167.6%
2025-01-31187,9937,301304,95361.6%
2025-01-30135,078178260,91751.8%
2025-01-29110,68097191,36757.8%
2025-01-28143,97111,624260,45555.3%
2025-01-27481,59923,179810,16459.4%
2025-01-24216,24759389,72055.5%
2025-01-23318,328245507,58562.7%
2025-01-22281,452453560,70450.2%
2025-01-21314,3821,425618,84550.8%
2025-01-17203,117527300,85267.5%
2025-01-1688,2941,088133,29666.2%
2025-01-15247,396400318,19277.8%
2025-01-1472,4971,231124,55658.2%
2025-01-13202,3451,606258,04978.4%
2025-01-10102,0020143,45971.1%
2025-01-08245,55095,984333,45573.6%
2025-01-07162,5245,440344,61747.2%

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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