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 LGFB

Stock Name
Ticker()

Show aggregate LGFB holdings

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

DateNumber of LGFB Shares HeldBase Market Value of LGFB SharesLocal Market Value of LGFB SharesChange in LGFB Shares HeldChange in LGFB Base ValueCurrent Price per LGFB Share HeldPrevious Price per LGFB Share Held
2025-03-12 (Wednesday)102,495LGFB holding decreased by -500USD 859,933LGFB holding decreased by -4195USD 859,933-500USD -4,195 USD 8.39 USD 8.39
2025-03-11 (Tuesday)102,995USD 864,128LGFB holding decreased by -19569USD 864,1280USD -19,569 USD 8.39 USD 8.58
2025-03-10 (Monday)102,995USD 883,697LGFB holding decreased by -17509USD 883,6970USD -17,509 USD 8.58 USD 8.75
2025-03-07 (Friday)102,995USD 901,206LGFB holding decreased by -9270USD 901,2060USD -9,270 USD 8.75 USD 8.84
2025-03-05 (Wednesday)102,995USD 910,476LGFB holding increased by 21629USD 910,4760USD 21,629 USD 8.84 USD 8.63
2025-03-04 (Tuesday)102,995LGFB holding decreased by -500USD 888,847LGFB holding decreased by -3280USD 888,847-500USD -3,280 USD 8.63 USD 8.62
2025-03-03 (Monday)103,495USD 892,127LGFB holding decreased by -19664USD 892,1270USD -19,664 USD 8.62 USD 8.81
2025-02-28 (Friday)103,495USD 911,791LGFB holding increased by 24839USD 911,7910USD 24,839 USD 8.81 USD 8.57
2025-02-27 (Thursday)103,495USD 886,952LGFB holding increased by 4140USD 886,9520USD 4,140 USD 8.57 USD 8.53
2025-02-26 (Wednesday)103,495LGFB holding decreased by -1000USD 882,812LGFB holding decreased by -17935USD 882,812-1,000USD -17,935 USD 8.53 USD 8.62
2025-02-25 (Tuesday)104,495USD 900,747LGFB holding decreased by -18809USD 900,7470USD -18,809 USD 8.62 USD 8.8
2025-02-24 (Monday)104,495USD 919,556LGFB holding increased by 15674USD 919,5560USD 15,674 USD 8.8 USD 8.65
2025-02-21 (Friday)104,495USD 903,882LGFB holding decreased by -31348USD 903,8820USD -31,348 USD 8.65 USD 8.95
2025-02-20 (Thursday)104,495USD 935,230LGFB holding increased by 5224USD 935,2300USD 5,224 USD 8.95 USD 8.9
2025-02-19 (Wednesday)104,495USD 930,006LGFB holding decreased by -10449USD 930,0060USD -10,449 USD 8.9 USD 9
2025-02-18 (Tuesday)104,495USD 940,455LGFB holding decreased by -1045USD 940,4550USD -1,045 USD 9 USD 9.01
2025-02-17 (Monday)104,495USD 941,500USD 941,5000USD 0 USD 9.01 USD 9.01
2025-02-14 (Friday)104,495USD 941,500LGFB holding decreased by -1045USD 941,5000USD -1,045 USD 9.01 USD 9.02
2025-02-13 (Thursday)104,495LGFB holding increased by 253USD 942,545LGFB holding increased by 29385USD 942,545253USD 29,385 USD 9.02 USD 8.76
2025-02-12 (Wednesday)104,242LGFB holding increased by 1012USD 913,160LGFB holding increased by 607USD 913,1601,012USD 607 USD 8.76 USD 8.84
2025-02-11 (Tuesday)103,230USD 912,553LGFB holding decreased by -12388USD 912,5530USD -12,388 USD 8.84 USD 8.96
2025-02-10 (Monday)103,230USD 924,941LGFB holding increased by 43357USD 924,9410USD 43,357 USD 8.96 USD 8.54
2025-02-07 (Friday)103,230USD 881,584LGFB holding increased by 111488USD 881,5840USD 111,488 USD 8.54 USD 7.46
2025-02-06 (Thursday)103,230USD 770,096LGFB holding increased by 21678USD 770,0960USD 21,678 USD 7.46 USD 7.25
2025-02-05 (Wednesday)103,230USD 748,418LGFB holding increased by 16517USD 748,4180USD 16,517 USD 7.25 USD 7.09
2025-02-04 (Tuesday)103,230USD 731,901LGFB holding increased by 22711USD 731,9010USD 22,711 USD 7.09 USD 6.87
2025-02-03 (Monday)103,230USD 709,190LGFB holding decreased by -15485USD 709,1900USD -15,485 USD 6.87 USD 7.02
2025-01-31 (Friday)103,230USD 724,675LGFB holding decreased by -7226USD 724,6750USD -7,226 USD 7.02 USD 7.09
2025-01-30 (Thursday)103,230USD 731,901LGFB holding decreased by -26840USD 731,9010USD -26,840 USD 7.09 USD 7.35
2025-01-29 (Wednesday)103,230USD 758,741LGFB holding increased by 4130USD 758,7410USD 4,130 USD 7.35 USD 7.31
2025-01-28 (Tuesday)103,230USD 754,611LGFB holding decreased by -12388USD 754,6110USD -12,388 USD 7.31 USD 7.43
2025-01-27 (Monday)103,230LGFB holding increased by 254USD 766,999LGFB holding increased by 8066USD 766,999254USD 8,066 USD 7.43 USD 7.37
2025-01-24 (Friday)102,976USD 758,933LGFB holding increased by 39131USD 758,9330USD 39,131 USD 7.37 USD 6.99
2025-01-23 (Thursday)102,976LGFB holding increased by 254USD 719,802LGFB holding increased by 28483USD 719,802254USD 28,483 USD 6.99 USD 6.73
2025-01-22 (Wednesday)102,722USD 691,319LGFB holding decreased by -16436USD 691,3190USD -16,436 USD 6.73 USD 6.89
2025-01-22 (Wednesday)102,722USD 691,319LGFB holding decreased by -16436USD 691,3190USD -16,436 USD 6.73 USD 6.89
2025-01-21 (Tuesday)102,722USD 707,755USD 707,755
2025-01-20 (Monday)102,722USD 691,319USD 691,319
2025-01-17 (Friday)102,722USD 691,319USD 691,319
2025-01-16 (Thursday)102,722USD 687,210USD 687,210
2025-01-15 (Wednesday)102,722USD 722,136USD 722,136
2025-01-14 (Tuesday)102,722USD 744,735USD 744,735
2025-01-13 (Monday)102,722USD 749,871USD 749,871
2025-01-10 (Friday)102,722USD 762,197USD 762,197
2025-01-09 (Thursday)102,722USD 766,306USD 766,306
2025-01-09 (Thursday)102,722USD 766,306USD 766,306
2025-01-09 (Thursday)102,722USD 766,306USD 766,306
2025-01-08 (Wednesday)102,722USD 766,306USD 766,306
2025-01-08 (Wednesday)102,722USD 766,306USD 766,306
2025-01-08 (Wednesday)102,722USD 766,306USD 766,306
2025-01-02 (Thursday)104,500USD 813,010USD 813,010
2024-12-30 (Monday)104,500USD 741,950USD 741,950
2024-12-10 (Tuesday)103,468USD 776,010LGFB holding increased by 30006USD 776,0100USD 30,006 USD 7.5 USD 7.21
2024-12-09 (Monday)103,468LGFB holding increased by 9252USD 746,004LGFB holding increased by 70475USD 746,0049,252USD 70,475 USD 7.21 USD 7.17
2024-12-06 (Friday)94,216USD 675,529LGFB holding increased by 10364USD 675,5290USD 10,364 USD 7.17 USD 7.06
2024-12-05 (Thursday)94,216USD 665,165LGFB holding decreased by -6595USD 665,1650USD -6,595 USD 7.06 USD 7.13
2024-12-04 (Wednesday)94,216LGFB holding increased by 510USD 671,760LGFB holding increased by 4573USD 671,760510USD 4,573 USD 7.13 USD 7.12
2024-12-03 (Tuesday)93,706LGFB holding increased by 765USD 667,187LGFB holding decreased by -28941USD 667,187765USD -28,941 USD 7.12 USD 7.49
2024-12-02 (Monday)92,941USD 696,128LGFB holding increased by 11153USD 696,1280USD 11,153 USD 7.49 USD 7.37
2024-11-29 (Friday)92,941USD 684,975LGFB holding decreased by -5577USD 684,9750USD -5,577 USD 7.37 USD 7.43
2024-11-28 (Thursday)92,941USD 690,552USD 690,5520USD 0 USD 7.43 USD 7.43
2024-11-27 (Wednesday)92,941USD 690,552LGFB holding increased by 39965USD 690,5520USD 39,965 USD 7.43 USD 7
2024-11-26 (Tuesday)92,941USD 650,587LGFB holding decreased by -13941USD 650,5870USD -13,941 USD 7 USD 7.15
2024-11-26 (Tuesday)92,941USD 650,587LGFB holding decreased by -13941USD 650,5870USD -13,941 USD 7 USD 7.15
2024-11-25 (Monday)92,941USD 664,528LGFB holding increased by 6506USD 664,5280USD 6,506 USD 7.15 USD 7.08
2024-11-25 (Monday)92,941USD 664,528LGFB holding increased by 6506USD 664,5280USD 6,506 USD 7.15 USD 7.08
2024-11-22 (Friday)92,941USD 658,022LGFB holding decreased by -13012USD 658,0220USD -13,012 USD 7.08 USD 7.22
2024-11-21 (Thursday)92,941USD 671,034LGFB holding increased by 16729USD 671,0340USD 16,729 USD 7.22 USD 7.04
2024-11-20 (Wednesday)92,941USD 654,305LGFB holding increased by 25094USD 654,3050USD 25,094 USD 7.04 USD 6.77
2024-11-19 (Tuesday)92,941LGFB holding increased by 1542USD 629,211LGFB holding increased by 25978USD 629,2111,542USD 25,978 USD 6.77 USD 6.6
2024-11-18 (Monday)91,399LGFB holding increased by 514USD 603,233LGFB holding decreased by -36597USD 603,233514USD -36,597 USD 6.6 USD 7.04
2024-11-12 (Tuesday)90,885LGFB holding increased by 1016USD 639,830LGFB holding decreased by -26099USD 639,8301,016USD -26,099 USD 7.04 USD 7.41
2024-11-11 (Monday)89,869LGFB holding increased by 254USD 665,929LGFB holding increased by 47585USD 665,929254USD 47,585 USD 7.41 USD 6.90001
2024-11-11 (Monday)89,869LGFB holding increased by 254USD 665,929LGFB holding increased by 47585USD 665,929254USD 47,585 USD 7.41 USD 6.90001
2024-11-08 (Friday)89,615USD 618,344LGFB holding decreased by -18819USD 618,3440USD -18,819 USD 6.90001 USD 7.11
2024-11-07 (Thursday)89,615LGFB holding increased by 1255USD 637,163LGFB holding increased by 14225USD 637,1631,255USD 14,225 USD 7.11 USD 7.05
2024-11-07 (Thursday)89,615LGFB holding increased by 1255USD 637,163LGFB holding increased by 14225USD 637,1631,255USD 14,225 USD 7.11 USD 7.05
2024-11-06 (Wednesday)88,360USD 622,938LGFB holding decreased by -6185USD 622,9380USD -6,185 USD 7.05 USD 7.12
2024-11-06 (Wednesday)88,360USD 622,938LGFB holding decreased by -6185USD 622,9380USD -6,185 USD 7.05 USD 7.12
2024-11-05 (Tuesday)88,360USD 629,123LGFB holding increased by 8836USD 629,1230USD 8,836 USD 7.12 USD 7.02
2024-11-05 (Tuesday)88,360USD 629,123LGFB holding increased by 8836USD 629,1230USD 8,836 USD 7.12 USD 7.02
2024-11-04 (Monday)88,360USD 620,287LGFB holding increased by 2651USD 620,2870USD 2,651 USD 7.02 USD 6.99
2024-11-04 (Monday)88,360USD 620,287LGFB holding increased by 2651USD 620,2870USD 2,651 USD 7.02 USD 6.99
2024-11-01 (Friday)88,360USD 617,636LGFB holding decreased by -5302USD 617,6360USD -5,302 USD 6.99 USD 7.05
2024-11-01 (Friday)88,360USD 617,636LGFB holding decreased by -5302USD 617,6360USD -5,302 USD 6.99 USD 7.05
2024-10-31 (Thursday)88,360USD 622,938USD 622,9380USD 0 USD 7.05 USD 7.05
2024-10-31 (Thursday)88,360USD 622,938USD 622,9380USD 0 USD 7.05 USD 7.05
2024-10-30 (Wednesday)88,360USD 622,938LGFB holding decreased by -2651USD 622,9380USD -2,651 USD 7.05 USD 7.08
2024-10-30 (Wednesday)88,360USD 622,938LGFB holding decreased by -2651USD 622,9380USD -2,651 USD 7.05 USD 7.08
2024-10-29 (Tuesday)88,360USD 625,589LGFB holding increased by 9720USD 625,5890USD 9,720 USD 7.08 USD 6.97
2024-10-29 (Tuesday)88,360USD 625,589LGFB holding increased by 9720USD 625,5890USD 9,720 USD 7.08 USD 6.97
2024-10-28 (Monday)88,360USD 615,869LGFB holding increased by 19439USD 615,8690USD 19,439 USD 6.97 USD 6.75
2024-10-28 (Monday)88,360USD 615,869LGFB holding increased by 19439USD 615,8690USD 19,439 USD 6.97 USD 6.75
2024-10-25 (Friday)88,360USD 596,430USD 596,4300USD 0 USD 6.75 USD 6.75
2024-10-25 (Friday)88,360USD 596,430USD 596,4300USD 0 USD 6.75 USD 6.75
2024-10-24 (Thursday)88,360USD 596,430USD 596,4300USD 0 USD 6.75 USD 6.75
2024-10-24 (Thursday)88,360USD 596,430USD 596,4300USD 0 USD 6.75 USD 6.75
2024-10-23 (Wednesday)88,360LGFB holding increased by 502USD 596,430LGFB holding increased by 3388USD 596,430502USD 3,388 USD 6.75 USD 6.75001
2024-10-23 (Wednesday)88,360LGFB holding increased by 502USD 596,430LGFB holding increased by 3388USD 596,430502USD 3,388 USD 6.75 USD 6.75001
2024-10-22 (Tuesday)87,858USD 593,042USD 593,0420USD 0 USD 6.75001 USD 6.75001
2024-10-22 (Tuesday)87,858USD 593,042USD 593,0420USD 0 USD 6.75001 USD 6.75001
2024-10-21 (Monday)87,858USD 593,042LGFB holding decreased by -19328USD 593,0420USD -19,328 USD 6.75001 USD 6.97
2024-10-18 (Friday)87,858USD 612,370USD 612,370
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 LGFB by Blackrock for IE00BF4RFH31

Show aggregate share trades of LGFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-500 8.390* 7.50 Profit of 3,752 on sale
2025-03-04SELL-500 8.630* 7.43 Profit of 3,716 on sale
2025-02-26SELL-1,000 8.530* 7.37 Profit of 7,369 on sale
2025-02-13BUY253 9.020* 7.17
2025-02-12BUY1,012 8.760* 7.14
2025-01-27BUY254 7.430* 7.04
2025-01-23BUY254 6.990* 7.03
2024-12-09BUY9,252 7.210* 7.03
2024-12-04BUY510 7.130* 7.03
2024-12-03BUY765 7.120* 7.03
2024-11-19BUY1,542 6.770* 6.97
2024-11-18BUY514 6.600* 6.98
2024-11-12BUY1,016 7.040* 6.98
2024-11-11BUY254 7.410* 6.95
2024-11-11BUY254 7.410* 6.95
2024-11-07BUY1,255 7.110* 6.94
2024-11-07BUY1,255 7.110* 6.94
2024-10-23BUY502 6.750* 6.75
2024-10-23BUY502 6.750* 6.75
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 LGFB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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.