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 LKFN

Stock NameLakeland Financial Corporation
TickerLKFN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5116561003

Show aggregate LKFN holdings

News associated with LKFN

Bank of New York Mellon Corp Buys 3,056 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
Bank of New York Mellon Corp grew its position in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The fund owned 210,433 shares of the financial services provider’s stock after purchasing an additional 3,056 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-13 07:11:01
Mirae Asset Global Investments Co. Ltd. Increases Position in Lakeland Financial Co. (NASDAQ:LKFN)
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 18.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,461 shares of the financial services provider’s stock after purchasing an additional 2,910 […] - 2025-02-12 08:40:49
KBC Group NV Raises Holdings in Lakeland Financial Co. (NASDAQ:LKFN)
KBC Group NV increased its position in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 62.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,672 shares of the financial services provider’s stock after acquiring an additional 642 shares during the quarter. KBC Group NV’s […] - 2025-02-08 09:16:53

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

DateNumber of LKFN Shares HeldBase Market Value of LKFN SharesLocal Market Value of LKFN SharesChange in LKFN Shares HeldChange in LKFN Base ValueCurrent Price per LKFN Share HeldPrevious Price per LKFN Share Held
2025-03-12 (Wednesday)15,479USD 950,101LKFN holding increased by 4179USD 950,1010USD 4,179 USD 61.38 USD 61.11
2025-03-11 (Tuesday)15,479USD 945,922LKFN holding increased by 4025USD 945,9220USD 4,025 USD 61.11 USD 60.85
2025-03-10 (Monday)15,479USD 941,897LKFN holding decreased by -23219USD 941,8970USD -23,219 USD 60.85 USD 62.35
2025-03-07 (Friday)15,479USD 965,116LKFN holding decreased by -12228USD 965,1160USD -12,228 USD 62.35 USD 63.14
2025-03-05 (Wednesday)15,479USD 977,344LKFN holding decreased by -13622USD 977,3440USD -13,622 USD 63.14 USD 64.02
2025-03-04 (Tuesday)15,479USD 990,966LKFN holding decreased by -37149USD 990,9660USD -37,149 USD 64.02 USD 66.42
2025-03-03 (Monday)15,479USD 1,028,115LKFN holding increased by 155USD 1,028,1150USD 155 USD 66.42 USD 66.41
2025-02-28 (Friday)15,479USD 1,027,960LKFN holding increased by 9442USD 1,027,9600USD 9,442 USD 66.41 USD 65.8
2025-02-27 (Thursday)15,479USD 1,018,518LKFN holding increased by 9906USD 1,018,5180USD 9,906 USD 65.8 USD 65.16
2025-02-26 (Wednesday)15,479USD 1,008,612LKFN holding decreased by -17181USD 1,008,6120USD -17,181 USD 65.16 USD 66.27
2025-02-25 (Tuesday)15,479USD 1,025,793LKFN holding increased by 10216USD 1,025,7930USD 10,216 USD 66.27 USD 65.61
2025-02-24 (Monday)15,479USD 1,015,577LKFN holding increased by 309USD 1,015,5770USD 309 USD 65.61 USD 65.59
2025-02-21 (Friday)15,479USD 1,015,268LKFN holding decreased by -14705USD 1,015,2680USD -14,705 USD 65.59 USD 66.54
2025-02-20 (Thursday)15,479USD 1,029,973LKFN holding decreased by -6191USD 1,029,9730USD -6,191 USD 66.54 USD 66.94
2025-02-19 (Wednesday)15,479USD 1,036,164LKFN holding decreased by -9752USD 1,036,1640USD -9,752 USD 66.94 USD 67.57
2025-02-18 (Tuesday)15,479USD 1,045,916LKFN holding increased by 2941USD 1,045,9160USD 2,941 USD 67.57 USD 67.38
2025-02-17 (Monday)15,479USD 1,042,975USD 1,042,9750USD 0 USD 67.38 USD 67.38
2025-02-14 (Friday)15,479USD 1,042,975LKFN holding decreased by -9133USD 1,042,9750USD -9,133 USD 67.38 USD 67.97
2025-02-13 (Thursday)15,479USD 1,052,108LKFN holding increased by 8514USD 1,052,1080USD 8,514 USD 67.97 USD 67.42
2025-02-12 (Wednesday)15,479USD 1,043,594LKFN holding decreased by -29720USD 1,043,5940USD -29,720 USD 67.42 USD 69.34
2025-02-11 (Tuesday)15,479USD 1,073,314LKFN holding increased by 20278USD 1,073,3140USD 20,278 USD 69.34 USD 68.03
2025-02-10 (Monday)15,479USD 1,053,036LKFN holding decreased by -2400USD 1,053,0360USD -2,400 USD 68.03 USD 68.185
2025-02-07 (Friday)15,479USD 1,055,436LKFN holding decreased by -10603USD 1,055,4360USD -10,603 USD 68.185 USD 68.87
2025-02-06 (Thursday)15,479USD 1,066,039LKFN holding increased by 11300USD 1,066,0390USD 11,300 USD 68.87 USD 68.14
2025-02-05 (Wednesday)15,479USD 1,054,739LKFN holding increased by 18575USD 1,054,7390USD 18,575 USD 68.14 USD 66.94
2025-02-04 (Tuesday)15,479USD 1,036,164LKFN holding increased by 11764USD 1,036,1640USD 11,764 USD 66.94 USD 66.18
2025-02-03 (Monday)15,479USD 1,024,400LKFN holding decreased by -28791USD 1,024,4000USD -28,791 USD 66.18 USD 68.04
2025-01-31 (Friday)15,479USD 1,053,191LKFN holding decreased by -2012USD 1,053,1910USD -2,012 USD 68.04 USD 68.17
2025-01-30 (Thursday)15,479USD 1,055,203LKFN holding decreased by -5109USD 1,055,2030USD -5,109 USD 68.17 USD 68.5
2025-01-29 (Wednesday)15,479USD 1,060,312LKFN holding decreased by -12692USD 1,060,3120USD -12,692 USD 68.5 USD 69.32
2025-01-28 (Tuesday)15,479USD 1,073,004LKFN holding decreased by -3406USD 1,073,0040USD -3,406 USD 69.32 USD 69.54
2025-01-27 (Monday)15,479USD 1,076,410LKFN holding increased by 4954USD 1,076,4100USD 4,954 USD 69.54 USD 69.22
2025-01-24 (Friday)15,479LKFN holding increased by 5114USD 1,071,456LKFN holding increased by 373581USD 1,071,4565,114USD 373,581 USD 69.22 USD 67.33
2025-01-23 (Thursday)10,365USD 697,875LKFN holding decreased by -1141USD 697,8750USD -1,141 USD 67.33 USD 67.44
2025-01-22 (Wednesday)10,365USD 699,016LKFN holding decreased by -7151USD 699,0160USD -7,151 USD 67.44 USD 68.13
2025-01-22 (Wednesday)10,365USD 699,016LKFN holding decreased by -7151USD 699,0160USD -7,151 USD 67.44 USD 68.13
2025-01-21 (Tuesday)10,365USD 706,167USD 706,167
2025-01-20 (Monday)10,365USD 708,862USD 708,862
2025-01-17 (Friday)10,365USD 708,862USD 708,862
2025-01-16 (Thursday)10,365USD 706,375USD 706,375
2025-01-15 (Wednesday)10,365USD 710,935USD 710,935
2025-01-14 (Tuesday)10,365USD 714,459USD 714,459
2025-01-13 (Monday)10,365USD 690,309USD 690,309
2025-01-10 (Friday)10,365USD 684,505USD 684,505
2025-01-09 (Thursday)10,365USD 705,649USD 705,649
2025-01-09 (Thursday)10,365USD 705,649USD 705,649
2025-01-09 (Thursday)10,365USD 705,649USD 705,649
2025-01-08 (Wednesday)10,365USD 705,649USD 705,649
2025-01-08 (Wednesday)10,365USD 705,649USD 705,649
2025-01-08 (Wednesday)10,365USD 705,649USD 705,649
2025-01-02 (Thursday)10,365USD 697,461USD 697,461
2024-12-30 (Monday)10,365USD 714,459USD 714,459
2024-12-10 (Tuesday)10,365USD 763,175LKFN holding increased by 6323USD 763,1750USD 6,323 USD 73.63 USD 73.02
2024-12-09 (Monday)10,365USD 756,852LKFN holding decreased by -8396USD 756,8520USD -8,396 USD 73.02 USD 73.83
2024-12-06 (Friday)10,365USD 765,248LKFN holding decreased by -1451USD 765,2480USD -1,451 USD 73.83 USD 73.97
2024-12-05 (Thursday)10,365USD 766,699LKFN holding decreased by -10572USD 766,6990USD -10,572 USD 73.97 USD 74.99
2024-12-04 (Wednesday)10,365USD 777,271LKFN holding increased by 16273USD 777,2710USD 16,273 USD 74.99 USD 73.42
2024-12-03 (Tuesday)10,365USD 760,998LKFN holding decreased by -3732USD 760,9980USD -3,732 USD 73.42 USD 73.78
2024-12-02 (Monday)10,365USD 764,730LKFN holding increased by 3317USD 764,7300USD 3,317 USD 73.78 USD 73.46
2024-11-29 (Friday)10,365USD 761,413LKFN holding decreased by -10780USD 761,4130USD -10,780 USD 73.46 USD 74.5
2024-11-28 (Thursday)10,365USD 772,193USD 772,1930USD 0 USD 74.5 USD 74.5
2024-11-27 (Wednesday)10,365USD 772,193LKFN holding decreased by -1347USD 772,1930USD -1,347 USD 74.5 USD 74.63
2024-11-26 (Tuesday)10,365USD 773,540LKFN holding decreased by -12645USD 773,5400USD -12,645 USD 74.63 USD 75.85
2024-11-26 (Tuesday)10,365USD 773,540LKFN holding decreased by -12645USD 773,5400USD -12,645 USD 74.63 USD 75.85
2024-11-25 (Monday)10,365USD 786,185LKFN holding increased by 4871USD 786,1850USD 4,871 USD 75.85 USD 75.38
2024-11-25 (Monday)10,365USD 786,185LKFN holding increased by 4871USD 786,1850USD 4,871 USD 75.85 USD 75.38
2024-11-22 (Friday)10,365USD 781,314LKFN holding increased by 18346USD 781,3140USD 18,346 USD 75.38 USD 73.61
2024-11-21 (Thursday)10,365USD 762,968LKFN holding increased by 15548USD 762,9680USD 15,548 USD 73.61 USD 72.11
2024-11-20 (Wednesday)10,365USD 747,420LKFN holding decreased by -5805USD 747,4200USD -5,805 USD 72.11 USD 72.67
2024-11-19 (Tuesday)10,365USD 753,225LKFN holding decreased by -5182USD 753,2250USD -5,182 USD 72.67 USD 73.17
2024-11-18 (Monday)10,365USD 758,407LKFN holding decreased by -25602USD 758,4070USD -25,602 USD 73.17 USD 75.64
2024-11-12 (Tuesday)10,365USD 784,009LKFN holding increased by 1348USD 784,0090USD 1,348 USD 75.64 USD 75.51
2024-11-11 (Monday)10,365USD 782,661LKFN holding increased by 32442USD 782,6610USD 32,442 USD 75.51 USD 72.38
2024-11-11 (Monday)10,365USD 782,661LKFN holding increased by 32442USD 782,6610USD 32,442 USD 75.51 USD 72.38
2024-11-08 (Friday)10,365USD 750,219LKFN holding increased by 8707USD 750,2190USD 8,707 USD 72.38 USD 71.54
2024-11-08 (Friday)10,365USD 750,219LKFN holding increased by 8707USD 750,2190USD 8,707 USD 72.38 USD 71.54
2024-11-07 (Thursday)10,365USD 741,512LKFN holding decreased by -24876USD 741,5120USD -24,876 USD 71.54 USD 73.94
2024-11-07 (Thursday)10,365USD 741,512LKFN holding decreased by -24876USD 741,5120USD -24,876 USD 71.54 USD 73.94
2024-11-06 (Wednesday)10,365USD 766,388LKFN holding increased by 76805USD 766,3880USD 76,805 USD 73.94 USD 66.53
2024-11-06 (Wednesday)10,365USD 766,388LKFN holding increased by 76805USD 766,3880USD 76,805 USD 73.94 USD 66.53
2024-11-05 (Tuesday)10,365USD 689,583LKFN holding increased by 23528USD 689,5830USD 23,528 USD 66.53 USD 64.26
2024-11-05 (Tuesday)10,365USD 689,583LKFN holding increased by 23528USD 689,5830USD 23,528 USD 66.53 USD 64.26
2024-11-04 (Monday)10,365USD 666,055LKFN holding decreased by -8188USD 666,0550USD -8,188 USD 64.26 USD 65.05
2024-11-04 (Monday)10,365USD 666,055LKFN holding decreased by -8188USD 666,0550USD -8,188 USD 64.26 USD 65.05
2024-11-01 (Friday)10,365USD 674,243LKFN holding decreased by -208USD 674,2430USD -208 USD 65.05 USD 65.07
2024-11-01 (Friday)10,365USD 674,243LKFN holding decreased by -208USD 674,2430USD -208 USD 65.05 USD 65.07
2024-10-31 (Thursday)10,365USD 674,451LKFN holding decreased by -18449USD 674,4510USD -18,449 USD 65.07 USD 66.85
2024-10-31 (Thursday)10,365USD 674,451LKFN holding decreased by -18449USD 674,4510USD -18,449 USD 65.07 USD 66.85
2024-10-30 (Wednesday)10,365USD 692,900LKFN holding increased by 8603USD 692,9000USD 8,603 USD 66.85 USD 66.02
2024-10-30 (Wednesday)10,365USD 692,900LKFN holding increased by 8603USD 692,9000USD 8,603 USD 66.85 USD 66.02
2024-10-29 (Tuesday)10,365USD 684,297LKFN holding decreased by -7670USD 684,2970USD -7,670 USD 66.02 USD 66.76
2024-10-29 (Tuesday)10,365USD 684,297LKFN holding decreased by -7670USD 684,2970USD -7,670 USD 66.02 USD 66.76
2024-10-28 (Monday)10,365USD 691,967LKFN holding increased by 40319USD 691,9670USD 40,319 USD 66.76 USD 62.87
2024-10-28 (Monday)10,365USD 691,967LKFN holding increased by 40319USD 691,9670USD 40,319 USD 66.76 USD 62.87
2024-10-25 (Friday)10,365USD 651,648LKFN holding decreased by -24565USD 651,6480USD -24,565 USD 62.87 USD 65.24
2024-10-25 (Friday)10,365USD 651,648LKFN holding decreased by -24565USD 651,6480USD -24,565 USD 62.87 USD 65.24
2024-10-24 (Thursday)10,365USD 676,213LKFN holding decreased by -1658USD 676,2130USD -1,658 USD 65.24 USD 65.4
2024-10-24 (Thursday)10,365USD 676,213LKFN holding decreased by -1658USD 676,2130USD -1,658 USD 65.24 USD 65.4
2024-10-23 (Wednesday)10,365USD 677,871LKFN holding increased by 4042USD 677,8710USD 4,042 USD 65.4 USD 65.01
2024-10-23 (Wednesday)10,365USD 677,871LKFN holding increased by 4042USD 677,8710USD 4,042 USD 65.4 USD 65.01
2024-10-22 (Tuesday)10,365USD 673,829LKFN holding decreased by -1243USD 673,8290USD -1,243 USD 65.01 USD 65.13
2024-10-22 (Tuesday)10,365USD 673,829LKFN holding decreased by -1243USD 673,8290USD -1,243 USD 65.01 USD 65.13
2024-10-21 (Monday)10,365USD 675,072LKFN holding decreased by -21456USD 675,0720USD -21,456 USD 65.13 USD 67.2
2024-10-18 (Friday)10,365USD 696,528USD 696,528
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 LKFN by Blackrock for IE00BF4RFH31

Show aggregate share trades of LKFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY5,114 69.220* 69.90
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 LKFN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1325,6445051,59149.7%
2025-03-1225,0493163,46639.5%
2025-03-1124,3866547,12951.7%
2025-03-1029,960057,28852.3%
2025-03-0725,288044,26957.1%
2025-03-0625,1046354,38546.2%
2025-03-0526,958050,84653.0%
2025-03-0445,981063,99071.9%
2025-03-0316,934334,05849.7%
2025-02-2816,8357538,45643.8%
2025-02-2710,2256128,95335.3%
2025-02-2621,965057,24338.4%
2025-02-2517,284030,50756.7%
2025-02-2415,578035,04644.5%
2025-02-2111,336121,70352.2%
2025-02-2016,980031,55653.8%
2025-02-1912,690039,91031.8%
2025-02-1811,407027,59241.3%
2025-02-147,445017,83641.7%
2025-02-138,335021,72438.4%
2025-02-1214,741029,33550.3%
2025-02-1128,2823340,23070.3%
2025-02-1017,395026,80564.9%
2025-02-0711,647334,35633.9%
2025-02-0616,463026,53162.1%
2025-02-0512,464036,17634.5%
2025-02-0439,33944462,18663.3%
2025-02-0357,0815072,12579.1%
2025-01-317,9963329,14527.4%
2025-01-309,351022,34141.9%
2025-01-297,509022,22133.8%
2025-01-2821,982046,78547.0%
2025-01-2714,293041,83534.2%
2025-01-2434,233062,87254.4%
2025-01-2310,131423,34443.4%
2025-01-2214,677037,34639.3%
2025-01-2114,007035,49939.5%
2025-01-1742,629063,72866.9%
2025-01-1633,623046,18072.8%
2025-01-1533,5285050,38666.5%
2025-01-148,426018,56545.4%
2025-01-1312,792024,86051.5%
2025-01-1012,6524220,11162.9%
2025-01-089,851018,71152.6%
2025-01-0715,771022,28270.8%

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.