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
- 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
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 |
---|
2025-03-12 (Wednesday) | 9,366 | USD 695,332 | USD 695,332 | 0 | USD 2,623 | USD 74.24 | USD 73.96 |
2025-03-11 (Tuesday) | 9,366 | USD 692,709 | USD 692,709 | 0 | USD -469 | USD 73.96 | USD 74.01 |
2025-03-10 (Monday) | 9,366 | USD 693,178 | USD 693,178 | 0 | USD -54,322 | USD 74.01 | USD 79.81 |
2025-03-07 (Friday) | 9,366 | USD 747,500 | USD 747,500 | 0 | USD -44,489 | USD 79.81 | USD 84.56 |
2025-03-05 (Wednesday) | 9,366 | USD 791,989 | USD 791,989 | 0 | USD -39,712 | USD 84.56 | USD 88.8 |
2025-03-04 (Tuesday) | 9,366 | USD 831,701 | USD 831,701 | 0 | USD 44,957 | USD 88.8 | USD 84 |
2025-03-03 (Monday) | 9,366 | USD 786,744 | USD 786,744 | 0 | USD -63,033 | USD 84 | USD 90.73 |
2025-02-28 (Friday) | 9,366 | USD 849,777 | USD 849,777 | 0 | USD 11,333 | USD 90.73 | USD 89.52 |
2025-02-27 (Thursday) | 9,366 | USD 838,444 | USD 838,444 | 0 | USD -37,277 | USD 89.52 | USD 93.5 |
2025-02-26 (Wednesday) | 9,366 | USD 875,721 | USD 875,721 | 0 | USD 54,978 | USD 93.5 | USD 87.63 |
2025-02-25 (Tuesday) | 9,366 | USD 820,743 | USD 820,743 | 0 | USD -18,263 | USD 87.63 | USD 89.58 |
2025-02-24 (Monday) | 9,366 | USD 839,006 | USD 839,006 | 0 | USD -81,391 | USD 89.58 | USD 98.27 |
2025-02-21 (Friday) | 9,366 | USD 920,397 | USD 920,397 | 0 | USD -55,166 | USD 98.27 | USD 104.16 |
2025-02-20 (Thursday) | 9,366 | USD 975,563 | USD 975,563 | 0 | USD -17,233 | USD 104.16 | USD 106 |
2025-02-19 (Wednesday) | 9,366 | USD 992,796 | USD 992,796 | 0 | USD -53,012 | USD 106 | USD 111.66 |
2025-02-18 (Tuesday) | 9,366 | USD 1,045,808 | USD 1,045,808 | 0 | USD -21,822 | USD 111.66 | USD 113.99 |
2025-02-17 (Monday) | 9,366 | USD 1,067,630 | USD 1,067,630 | 0 | USD 0 | USD 113.99 | USD 113.99 |
2025-02-14 (Friday) | 9,366 | USD 1,067,630 | USD 1,067,630 | 0 | USD -35,404 | USD 113.99 | USD 117.77 |
2025-02-13 (Thursday) | 9,366 | USD 1,103,034 | USD 1,103,034 | 0 | USD -8,804 | USD 117.77 | USD 118.71 |
2025-02-12 (Wednesday) | 9,366 | USD 1,111,838 | USD 1,111,838 | 0 | USD 44,114 | USD 118.71 | USD 114 |
2025-02-11 (Tuesday) | 9,366 | USD 1,067,724 | USD 1,067,724 | 0 | USD -3,653 | USD 114 | USD 114.39 |
2025-02-10 (Monday) | 9,366 | USD 1,071,377 | USD 1,071,377 | 0 | USD 51,326 | USD 114.39 | USD 108.91 |
2025-02-07 (Friday) | 9,366 | USD 1,020,051 | USD 1,020,051 | 0 | USD 253,819 | USD 108.91 | USD 81.81 |
2025-02-06 (Thursday) | 9,366 | USD 766,232 | USD 766,232 | 0 | USD -24,258 | USD 81.81 | USD 84.4 |
2025-02-05 (Wednesday) | 9,366 | USD 790,490 | USD 790,490 | 0 | USD 37,464 | USD 84.4 | USD 80.4 |
2025-02-04 (Tuesday) | 9,366 | USD 753,026 | USD 753,026 | 0 | USD -13,768 | USD 80.4 | USD 81.87 |
2025-02-03 (Monday) | 9,366 | USD 766,794 | USD 766,794 | 0 | USD -4,028 | USD 81.87 | USD 82.3 |
2025-01-31 (Friday) | 9,366 | USD 770,822 | USD 770,822 | 0 | USD -28,847 | USD 82.3 | USD 85.38 |
2025-01-30 (Thursday) | 9,366 | USD 799,669 | USD 799,669 | 0 | USD 37,464 | USD 85.38 | USD 81.38 |
2025-01-29 (Wednesday) | 9,366 | USD 762,205 | USD 762,205 | 0 | USD 23,040 | USD 81.38 | USD 78.92 |
2025-01-28 (Tuesday) | 9,366 | USD 739,165 | USD 739,165 | 0 | USD 6,837 | USD 78.92 | USD 78.19 |
2025-01-27 (Monday) | 9,366 | USD 732,328 | USD 732,328 | 0 | USD -129,344 | USD 78.19 | USD 92 |
2025-01-24 (Friday) | 9,366 | USD 861,672 | USD 861,672 | 0 | USD -20,605 | USD 92 | USD 94.2 |
2025-01-23 (Thursday) | 9,366 | USD 882,277 | USD 882,277 | 0 | USD 31,751 | USD 94.2 | USD 90.81 |
2025-01-22 (Wednesday) | 9,366 | USD 850,526 | USD 850,526 | 0 | USD 21,354 | USD 90.81 | USD 88.53 |
2025-01-22 (Wednesday) | 9,366 | USD 850,526 | USD 850,526 | 0 | USD 21,354 | USD 90.81 | USD 88.53 |
2025-01-21 (Tuesday) | 9,366 | USD 829,172 | USD 829,172 | | | | |
2025-01-20 (Monday) | 9,366 | USD 728,956 | USD 728,956 | | | | |
2025-01-17 (Friday) | 9,366 | USD 728,956 | USD 728,956 | | | | |
2025-01-16 (Thursday) | 9,366 | USD 693,646 | USD 693,646 | | | | |
2025-01-15 (Wednesday) | 9,366 | USD 689,525 | USD 689,525 | | | | |
2025-01-14 (Tuesday) | 9,366 | USD 654,309 | USD 654,309 | | | | |
2025-01-13 (Monday) | 9,366 | USD 653,372 | USD 653,372 | | | | |
2025-01-10 (Friday) | 9,366 | USD 663,394 | USD 663,394 | | | | |
2025-01-09 (Thursday) | 9,366 | USD 678,286 | USD 678,286 | | | | |
2025-01-09 (Thursday) | 9,366 | USD 678,286 | USD 678,286 | | | | |
2025-01-09 (Thursday) | 9,366 | USD 678,286 | USD 678,286 | | | | |
2025-01-08 (Wednesday) | 9,366 | USD 678,286 | USD 678,286 | | | | |
2025-01-08 (Wednesday) | 9,366 | USD 678,286 | USD 678,286 | | | | |
2025-01-08 (Wednesday) | 9,366 | USD 678,286 | USD 678,286 | | | | |
2025-01-02 (Thursday) | 9,527 | USD 705,474 | USD 705,474 | | | | |
2024-12-30 (Monday) | 9,527 | USD 646,502 | USD 646,502 | | | | |
2024-12-10 (Tuesday) | 9,435 | USD 675,263 | USD 675,263 | 0 | USD -9,812 | USD 71.57 | USD 72.61 |
2024-12-09 (Monday) | 9,435 | USD 685,075 | USD 685,075 | 828 | USD 11,233 | USD 72.61 | USD 78.29 |
2024-12-06 (Friday) | 8,607 | USD 673,842 | USD 673,842 | 0 | USD -4,390 | USD 78.29 | USD 78.8 |
2024-12-05 (Thursday) | 8,607 | USD 678,232 | USD 678,232 | 0 | USD 19,366 | USD 78.8 | USD 76.55 |
2024-12-04 (Wednesday) | 8,607 | USD 658,866 | USD 658,866 | 46 | USD 354 | USD 76.55 | USD 76.92 |
2024-12-03 (Tuesday) | 8,561 | USD 658,512 | USD 658,512 | 69 | USD -41,823 | USD 76.92 | USD 82.47 |
2024-12-02 (Monday) | 8,492 | USD 700,335 | USD 700,335 | 0 | USD -72,437 | USD 82.47 | USD 91 |
2024-11-29 (Friday) | 8,492 | USD 772,772 | USD 772,772 | 0 | USD 72,267 | USD 91 | USD 82.49 |
2024-11-28 (Thursday) | 8,492 | USD 700,505 | USD 700,505 | 0 | USD 0 | USD 82.49 | USD 82.49 |
2024-11-27 (Wednesday) | 8,492 | USD 700,505 | USD 700,505 | 0 | USD 8,832 | USD 82.49 | USD 81.45 |
2024-11-26 (Tuesday) | 8,492 | USD 691,673 | USD 691,673 | 0 | USD -14,607 | USD 81.45 | USD 83.17 |
2024-11-25 (Monday) | 8,492 | USD 706,280 | USD 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 holdingsShare Trades of LEU by Blackrock for IE00BF4RFH31
Show aggregate share trades of LEUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-12-09 | BUY | 828 | | | 72.610* | | 81.16 |
2024-12-04 | BUY | 46 | | | 76.550* | | 82.80 |
2024-12-03 | BUY | 69 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 94,570 | 133 | 138,446 | 68.3% |
2025-03-12 | 188,958 | 59 | 262,690 | 71.9% |
2025-03-11 | 151,842 | 5,574 | 258,503 | 58.7% |
2025-03-10 | 162,333 | 3,546 | 326,893 | 49.7% |
2025-03-07 | 128,812 | 40 | 292,092 | 44.1% |
2025-03-06 | 191,162 | 369 | 282,578 | 67.6% |
2025-03-05 | 351,039 | 176 | 473,061 | 74.2% |
2025-03-04 | 249,481 | 552 | 393,002 | 63.5% |
2025-03-03 | 268,108 | 119 | 380,052 | 70.5% |
2025-02-28 | 231,046 | 187 | 317,922 | 72.7% |
2025-02-27 | 236,343 | 133 | 377,861 | 62.5% |
2025-02-26 | 252,933 | 0 | 361,330 | 70.0% |
2025-02-25 | 281,639 | 13,940 | 386,866 | 72.8% |
2025-02-24 | 206,837 | 8,600 | 392,519 | 52.7% |
2025-02-21 | 233,673 | 1,025 | 429,178 | 54.4% |
2025-02-20 | 154,919 | 695 | 309,787 | 50.0% |
2025-02-19 | 382,142 | 4,042 | 529,625 | 72.2% |
2025-02-18 | 176,716 | 807 | 283,751 | 62.3% |
2025-02-14 | 143,658 | 470 | 236,880 | 60.6% |
2025-02-13 | 291,472 | 9,954 | 437,920 | 66.6% |
2025-02-12 | 381,800 | 416 | 586,283 | 65.1% |
2025-02-11 | 410,806 | 1,729 | 578,054 | 71.1% |
2025-02-10 | 505,179 | 189 | 744,626 | 67.8% |
2025-02-07 | 1,043,398 | 4,304 | 1,813,943 | 57.5% |
2025-02-06 | 243,633 | 286 | 322,848 | 75.5% |
2025-02-05 | 196,263 | 155 | 298,901 | 65.7% |
2025-02-04 | 125,627 | 25 | 205,026 | 61.3% |
2025-02-03 | 114,272 | 604 | 169,071 | 67.6% |
2025-01-31 | 187,993 | 7,301 | 304,953 | 61.6% |
2025-01-30 | 135,078 | 178 | 260,917 | 51.8% |
2025-01-29 | 110,680 | 97 | 191,367 | 57.8% |
2025-01-28 | 143,971 | 11,624 | 260,455 | 55.3% |
2025-01-27 | 481,599 | 23,179 | 810,164 | 59.4% |
2025-01-24 | 216,247 | 59 | 389,720 | 55.5% |
2025-01-23 | 318,328 | 245 | 507,585 | 62.7% |
2025-01-22 | 281,452 | 453 | 560,704 | 50.2% |
2025-01-21 | 314,382 | 1,425 | 618,845 | 50.8% |
2025-01-17 | 203,117 | 527 | 300,852 | 67.5% |
2025-01-16 | 88,294 | 1,088 | 133,296 | 66.2% |
2025-01-15 | 247,396 | 400 | 318,192 | 77.8% |
2025-01-14 | 72,497 | 1,231 | 124,556 | 58.2% |
2025-01-13 | 202,345 | 1,606 | 258,049 | 78.4% |
2025-01-10 | 102,002 | 0 | 143,459 | 71.1% |
2025-01-08 | 245,550 | 95,984 | 333,455 | 73.6% |
2025-01-07 | 162,524 | 5,440 | 344,617 | 47.2% |
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.