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 LKFN
| Stock Name | Lakeland Financial Corporation |
| Ticker | LKFN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5116561003 |
Show aggregate LKFN holdings
News associated with LKFN
- Lakeland Financial (NASDAQ:LKFN) Upgraded to “Outperform” at Hovde Group
- Hovde Group upgraded shares of Lakeland Financial (NASDAQ:LKFN – Free Report) from a market perform rating to an outperform rating in a research report released on Tuesday morning, MarketBeat reports. They currently have $72.00 target price on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods cut their price objective on shares of Lakeland […] - 2025-05-09 07:35:06
- Barclays PLC Buys 1,020 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
- Barclays PLC boosted its stake in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 51,980 shares of the financial services provider’s stock after purchasing an additional 1,020 shares during the quarter. […] - 2025-04-29 08:44:47
- Lakeland Financial (NASDAQ:LKFN) Reaches New 1-Year Low After Earnings Miss
- Lakeland Financial Co. (NASDAQ:LKFN – Get Free Report)’s stock price reached a new 52-week low on Saturday following a weaker than expected earnings announcement. The stock traded as low as $50.00 and last traded at $53.50, with a volume of 465717 shares traded. The stock had previously closed at $54.59. The financial services provider reported […] - 2025-04-28 05:41:03
- Sterling Capital Management LLC Raises Stock Position in Lakeland Financial Co. (NASDAQ:LKFN)
- Sterling Capital Management LLC grew its holdings in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 809.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 737 shares of the financial services provider’s stock after acquiring an additional 656 shares during the […] - 2025-04-24 08:56:53
- Bank of Montreal Can Buys 306 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
- Bank of Montreal Can increased its holdings in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 6.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 4,954 shares of the financial services provider’s stock after buying an additional 306 shares during the quarter. Bank of Montreal Can’s holdings in Lakeland Financial were […] - 2025-04-24 07:54:48
- Analysts Anticipate KBE To Hit $63
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 11:18:03
- Legal & General Group Plc Sells 2,142 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
- Legal & General Group Plc lowered its stake in shares of Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 2.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 70,760 shares of the financial services provider’s stock after selling 2,142 shares during the quarter. […] - 2025-04-22 08:39:10
- Lakeland Financial Co. (NASDAQ:LKFN) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. trimmed its position in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 178,368 shares of the financial services provider’s stock after selling 21,480 shares during the […] - 2025-04-18 07:40:56
- Geode Capital Management LLC Sells 2,519 Shares of Lakeland Financial Co. (NASDAQ:LKFN)
- Geode Capital Management LLC cut its position in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 602,488 shares of the financial services provider’s stock after selling 2,519 shares during the period. Geode Capital Management LLC’s holdings in Lakeland Financial were worth $41,437,000 as of its […] - 2025-04-16 08:11:07
- JPMorgan Chase & Co. Grows Position in Lakeland Financial Co. (NASDAQ:LKFN)
- JPMorgan Chase & Co. increased its position in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 132.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 134,495 shares of the financial services provider’s stock after buying an additional 76,562 […] - 2025-04-16 07:28:58
- Lakeland Financial Co. (NASDAQ:LKFN) Stock Holdings Raised by Vanguard Group Inc.
- Vanguard Group Inc. grew its stake in Lakeland Financial Co. (NASDAQ:LKFN – Free Report) by 5.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,940,356 shares of the financial services provider’s stock after purchasing an additional 100,001 shares during the period. Vanguard Group Inc. owned approximately 0.08% of Lakeland Financial worth $133,419,000 as of […] - 2025-04-08 07:41:05
- Lakeland Financial (NASDAQ:LKFN) Earns Market Perform Rating from Analysts at Hovde Group
- Hovde Group initiated coverage on shares of Lakeland Financial (NASDAQ:LKFN – Free Report) in a research note published on Friday, MarketBeat.com reports. The brokerage issued a market perform rating and a $66.00 price target on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods restated a “market perform” rating and issued a $74.00 price […] - 2025-03-24 06:34:45
- Analysts Expect VIG To Hit $225
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:48:28
- 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
| Date | Number of LKFN Shares Held | Base Market Value of LKFN Shares | Local Market Value of LKFN Shares | Change in LKFN Shares Held | Change in LKFN Base Value | Current Price per LKFN Share Held | Previous Price per LKFN Share Held |
|---|
| 2025-05-08 (Thursday) | 16,104 | USD 965,113 | USD 965,113 | | | | |
| 2025-05-07 (Wednesday) | 16,104 | USD 954,806 | USD 954,806 | | | | |
| 2025-05-06 (Tuesday) | 15,996 | USD 951,922 | USD 951,922 | 0 | USD 4,639 | USD 59.51 | USD 59.22 |
| 2025-05-05 (Monday) | 15,996 | USD 947,283 | USD 947,283 | 0 | USD 15,356 | USD 59.22 | USD 58.26 |
| 2025-05-02 (Friday) | 15,996 | USD 931,927 | USD 931,927 | 0 | USD 32,152 | USD 58.26 | USD 56.25 |
| 2025-05-01 (Thursday) | 15,996 | USD 899,775 | USD 899,775 | 0 | USD 9,278 | USD 56.25 | USD 55.67 |
| 2025-04-30 (Wednesday) | 15,996 | USD 890,497 | USD 890,497 | 0 | USD -6,079 | USD 55.67 | USD 56.05 |
| 2025-04-29 (Tuesday) | 15,996 | USD 896,576 | USD 896,576 | 0 | USD 19,355 | USD 56.05 | USD 54.84 |
| 2025-04-28 (Monday) | 15,996 | USD 877,221 | USD 877,221 | 36 | USD 23,361 | USD 54.84 | USD 53.5 |
| 2025-04-25 (Friday) | 15,960 | USD 853,860 | USD 853,860 | 0 | USD -17,396 | USD 53.5 | USD 54.59 |
| 2025-04-24 (Thursday) | 15,960 | USD 871,256 | USD 871,256 | 0 | USD 1,596 | USD 54.59 | USD 54.49 |
| 2025-04-23 (Wednesday) | 15,960 | USD 869,660 | USD 869,660 | 0 | USD 11,650 | USD 54.49 | USD 53.76 |
| 2025-04-22 (Tuesday) | 15,960 | USD 858,010 | USD 858,010 | 0 | USD 26,175 | USD 53.76 | USD 52.12 |
| 2025-04-21 (Monday) | 15,960 | USD 831,835 | USD 831,835 | 0 | USD -14,364 | USD 52.12 | USD 53.02 |
| 2025-04-18 (Friday) | 15,960 | USD 846,199 | USD 846,199 | 0 | USD 0 | USD 53.02 | USD 53.02 |
| 2025-04-17 (Thursday) | 15,960 | USD 846,199 | USD 846,199 | 0 | USD -9,576 | USD 53.02 | USD 53.62 |
| 2025-04-16 (Wednesday) | 15,960 | USD 855,775 | USD 855,775 | 481 | USD 49,474 | USD 53.62 | USD 52.09 |
| 2025-04-15 (Tuesday) | 15,479 | USD 806,301 | USD 806,301 | 0 | USD 9,906 | USD 52.09 | USD 51.45 |
| 2025-04-14 (Monday) | 15,479 | USD 796,395 | USD 796,395 | 72 | USD 7 | USD 51.45 | USD 51.69 |
| 2025-04-11 (Friday) | 15,407 | USD 796,388 | USD 796,388 | 0 | USD -11,247 | USD 51.69 | USD 52.42 |
| 2025-04-10 (Thursday) | 15,407 | USD 807,635 | USD 807,635 | 0 | USD -49,148 | USD 52.42 | USD 55.61 |
| 2025-04-09 (Wednesday) | 15,407 | USD 856,783 | USD 856,783 | 0 | USD 40,366 | USD 55.61 | USD 52.99 |
| 2025-04-08 (Tuesday) | 15,407 | USD 816,417 | USD 816,417 | -72 | USD -6,447 | USD 52.99 | USD 53.16 |
| 2025-04-07 (Monday) | 15,479 | USD 822,864 | USD 822,864 | 0 | USD -9,751 | USD 53.16 | USD 53.79 |
| 2025-04-04 (Friday) | 15,479 | USD 832,615 | USD 832,615 | 0 | USD -88,850 | USD 53.79 | USD 59.53 |
| 2025-04-02 (Wednesday) | 15,479 | USD 921,465 | USD 921,465 | 0 | USD 5,882 | USD 59.53 | USD 59.15 |
| 2025-04-01 (Tuesday) | 15,479 | USD 915,583 | USD 915,583 | 0 | USD -4,489 | USD 59.15 | USD 59.44 |
| 2025-03-31 (Monday) | 15,479 | USD 920,072 | USD 920,072 | 0 | USD -12,693 | USD 59.44 | USD 60.26 |
| 2025-03-28 (Friday) | 15,479 | USD 932,765 | USD 932,765 | 0 | USD -6,810 | USD 60.26 | USD 60.7 |
| 2025-03-27 (Thursday) | 15,479 | USD 939,575 | USD 939,575 | 0 | USD -4,334 | USD 60.7 | USD 60.98 |
| 2025-03-26 (Wednesday) | 15,479 | USD 943,909 | USD 943,909 | 0 | USD -4,025 | USD 60.98 | USD 61.24 |
| 2025-03-25 (Tuesday) | 15,479 | USD 947,934 | USD 947,934 | 0 | USD -2,012 | USD 61.24 | USD 61.37 |
| 2025-03-24 (Monday) | 15,479 | USD 949,946 | USD 949,946 | 0 | USD 18,265 | USD 61.37 | USD 60.19 |
| 2025-03-21 (Friday) | 15,479 | USD 931,681 | USD 931,681 | 0 | USD -9,442 | USD 60.19 | USD 60.8 |
| 2025-03-20 (Thursday) | 15,479 | USD 941,123 | USD 941,123 | 0 | USD -17,801 | USD 60.8 | USD 61.95 |
| 2025-03-19 (Wednesday) | 15,479 | USD 958,924 | USD 958,924 | 0 | USD -2,167 | USD 61.95 | USD 62.09 |
| 2025-03-18 (Tuesday) | 15,479 | USD 961,091 | USD 961,091 | 0 | USD -1,703 | USD 62.09 | USD 62.2 |
| 2025-03-17 (Monday) | 15,479 | USD 962,794 | USD 962,794 | 0 | USD -2,012 | USD 62.2 | USD 62.33 |
| 2025-03-14 (Friday) | 15,479 | USD 964,806 | USD 964,806 | 0 | USD 17,182 | USD 62.33 | USD 61.22 |
| 2025-03-13 (Thursday) | 15,479 | USD 947,624 | USD 947,624 | 0 | USD -2,477 | USD 61.22 | USD 61.38 |
| 2025-03-12 (Wednesday) | 15,479 | USD 950,101 | USD 950,101 | 0 | USD 4,179 | USD 61.38 | USD 61.11 |
| 2025-03-11 (Tuesday) | 15,479 | USD 945,922 | USD 945,922 | 0 | USD 4,025 | USD 61.11 | USD 60.85 |
| 2025-03-10 (Monday) | 15,479 | USD 941,897 | USD 941,897 | 0 | USD -23,219 | USD 60.85 | USD 62.35 |
| 2025-03-07 (Friday) | 15,479 | USD 965,116 | USD 965,116 | 0 | USD -12,228 | USD 62.35 | USD 63.14 |
| 2025-03-05 (Wednesday) | 15,479 | USD 977,344 | USD 977,344 | 0 | USD -13,622 | USD 63.14 | USD 64.02 |
| 2025-03-04 (Tuesday) | 15,479 | USD 990,966 | USD 990,966 | 0 | USD -37,149 | USD 64.02 | USD 66.42 |
| 2025-03-03 (Monday) | 15,479 | USD 1,028,115 | USD 1,028,115 | 0 | USD 155 | USD 66.42 | USD 66.41 |
| 2025-02-28 (Friday) | 15,479 | USD 1,027,960 | USD 1,027,960 | 0 | USD 9,442 | USD 66.41 | USD 65.8 |
| 2025-02-27 (Thursday) | 15,479 | USD 1,018,518 | USD 1,018,518 | 0 | USD 9,906 | USD 65.8 | USD 65.16 |
| 2025-02-26 (Wednesday) | 15,479 | USD 1,008,612 | USD 1,008,612 | 0 | USD -17,181 | USD 65.16 | USD 66.27 |
| 2025-02-25 (Tuesday) | 15,479 | USD 1,025,793 | USD 1,025,793 | 0 | USD 10,216 | USD 66.27 | USD 65.61 |
| 2025-02-24 (Monday) | 15,479 | USD 1,015,577 | USD 1,015,577 | 0 | USD 309 | USD 65.61 | USD 65.59 |
| 2025-02-21 (Friday) | 15,479 | USD 1,015,268 | USD 1,015,268 | 0 | USD -14,705 | USD 65.59 | USD 66.54 |
| 2025-02-20 (Thursday) | 15,479 | USD 1,029,973 | USD 1,029,973 | 0 | USD -6,191 | USD 66.54 | USD 66.94 |
| 2025-02-19 (Wednesday) | 15,479 | USD 1,036,164 | USD 1,036,164 | 0 | USD -9,752 | USD 66.94 | USD 67.57 |
| 2025-02-18 (Tuesday) | 15,479 | USD 1,045,916 | USD 1,045,916 | 0 | USD 2,941 | USD 67.57 | USD 67.38 |
| 2025-02-17 (Monday) | 15,479 | USD 1,042,975 | USD 1,042,975 | 0 | USD 0 | USD 67.38 | USD 67.38 |
| 2025-02-14 (Friday) | 15,479 | USD 1,042,975 | USD 1,042,975 | 0 | USD -9,133 | USD 67.38 | USD 67.97 |
| 2025-02-13 (Thursday) | 15,479 | USD 1,052,108 | USD 1,052,108 | 0 | USD 8,514 | USD 67.97 | USD 67.42 |
| 2025-02-12 (Wednesday) | 15,479 | USD 1,043,594 | USD 1,043,594 | 0 | USD -29,720 | USD 67.42 | USD 69.34 |
| 2025-02-11 (Tuesday) | 15,479 | USD 1,073,314 | USD 1,073,314 | 0 | USD 20,278 | USD 69.34 | USD 68.03 |
| 2025-02-10 (Monday) | 15,479 | USD 1,053,036 | USD 1,053,036 | 0 | USD -2,400 | USD 68.03 | USD 68.185 |
| 2025-02-07 (Friday) | 15,479 | USD 1,055,436 | USD 1,055,436 | 0 | USD -10,603 | USD 68.185 | USD 68.87 |
| 2025-02-06 (Thursday) | 15,479 | USD 1,066,039 | USD 1,066,039 | 0 | USD 11,300 | USD 68.87 | USD 68.14 |
| 2025-02-05 (Wednesday) | 15,479 | USD 1,054,739 | USD 1,054,739 | 0 | USD 18,575 | USD 68.14 | USD 66.94 |
| 2025-02-04 (Tuesday) | 15,479 | USD 1,036,164 | USD 1,036,164 | 0 | USD 11,764 | USD 66.94 | USD 66.18 |
| 2025-02-03 (Monday) | 15,479 | USD 1,024,400 | USD 1,024,400 | 0 | USD -28,791 | USD 66.18 | USD 68.04 |
| 2025-01-31 (Friday) | 15,479 | USD 1,053,191 | USD 1,053,191 | 0 | USD -2,012 | USD 68.04 | USD 68.17 |
| 2025-01-30 (Thursday) | 15,479 | USD 1,055,203 | USD 1,055,203 | 0 | USD -5,109 | USD 68.17 | USD 68.5 |
| 2025-01-29 (Wednesday) | 15,479 | USD 1,060,312 | USD 1,060,312 | 0 | USD -12,692 | USD 68.5 | USD 69.32 |
| 2025-01-28 (Tuesday) | 15,479 | USD 1,073,004 | USD 1,073,004 | 0 | USD -3,406 | USD 69.32 | USD 69.54 |
| 2025-01-27 (Monday) | 15,479 | USD 1,076,410 | USD 1,076,410 | 0 | USD 4,954 | USD 69.54 | USD 69.22 |
| 2025-01-24 (Friday) | 15,479 | USD 1,071,456 | USD 1,071,456 | 5,114 | USD 373,581 | USD 69.22 | USD 67.33 |
| 2025-01-23 (Thursday) | 10,365 | USD 697,875 | USD 697,875 | 0 | USD -1,141 | USD 67.33 | USD 67.44 |
| 2025-01-22 (Wednesday) | 10,365 | USD 699,016 | USD 699,016 | 0 | USD -7,151 | USD 67.44 | USD 68.13 |
| 2025-01-22 (Wednesday) | 10,365 | USD 699,016 | USD 699,016 | 0 | USD -7,151 | USD 67.44 | USD 68.13 |
| 2025-01-21 (Tuesday) | 10,365 | USD 706,167 | USD 706,167 | | | | |
| 2025-01-20 (Monday) | 10,365 | USD 708,862 | USD 708,862 | | | | |
| 2025-01-17 (Friday) | 10,365 | USD 708,862 | USD 708,862 | | | | |
| 2025-01-16 (Thursday) | 10,365 | USD 706,375 | USD 706,375 | | | | |
| 2025-01-15 (Wednesday) | 10,365 | USD 710,935 | USD 710,935 | | | | |
| 2025-01-14 (Tuesday) | 10,365 | USD 714,459 | USD 714,459 | | | | |
| 2025-01-13 (Monday) | 10,365 | USD 690,309 | USD 690,309 | | | | |
| 2025-01-10 (Friday) | 10,365 | USD 684,505 | USD 684,505 | | | | |
| 2025-01-09 (Thursday) | 10,365 | USD 705,649 | USD 705,649 | | | | |
| 2025-01-09 (Thursday) | 10,365 | USD 705,649 | USD 705,649 | | | | |
| 2025-01-09 (Thursday) | 10,365 | USD 705,649 | USD 705,649 | | | | |
| 2025-01-08 (Wednesday) | 10,365 | USD 705,649 | USD 705,649 | | | | |
| 2025-01-08 (Wednesday) | 10,365 | USD 705,649 | USD 705,649 | | | | |
| 2025-01-08 (Wednesday) | 10,365 | USD 705,649 | USD 705,649 | | | | |
| 2025-01-02 (Thursday) | 10,365 | USD 697,461 | USD 697,461 | | | | |
| 2024-12-30 (Monday) | 10,365 | USD 714,459 | USD 714,459 | | | | |
| 2024-12-10 (Tuesday) | 10,365 | USD 763,175 | USD 763,175 | 0 | USD 6,323 | USD 73.63 | USD 73.02 |
| 2024-12-09 (Monday) | 10,365 | USD 756,852 | USD 756,852 | 0 | USD -8,396 | USD 73.02 | USD 73.83 |
| 2024-12-06 (Friday) | 10,365 | USD 765,248 | USD 765,248 | 0 | USD -1,451 | USD 73.83 | USD 73.97 |
| 2024-12-05 (Thursday) | 10,365 | USD 766,699 | USD 766,699 | 0 | USD -10,572 | USD 73.97 | USD 74.99 |
| 2024-12-04 (Wednesday) | 10,365 | USD 777,271 | USD 777,271 | 0 | USD 16,273 | USD 74.99 | USD 73.42 |
| 2024-12-03 (Tuesday) | 10,365 | USD 760,998 | USD 760,998 | 0 | USD -3,732 | USD 73.42 | USD 73.78 |
| 2024-12-02 (Monday) | 10,365 | USD 764,730 | USD 764,730 | 0 | USD 3,317 | USD 73.78 | USD 73.46 |
| 2024-11-29 (Friday) | 10,365 | USD 761,413 | USD 761,413 | 0 | USD -10,780 | USD 73.46 | USD 74.5 |
| 2024-11-28 (Thursday) | 10,365 | USD 772,193 | USD 772,193 | 0 | USD 0 | USD 74.5 | USD 74.5 |
| 2024-11-27 (Wednesday) | 10,365 | USD 772,193 | USD 772,193 | 0 | USD -1,347 | USD 74.5 | USD 74.63 |
| 2024-11-26 (Tuesday) | 10,365 | USD 773,540 | USD 773,540 | 0 | USD -12,645 | USD 74.63 | USD 75.85 |
| 2024-11-26 (Tuesday) | 10,365 | USD 773,540 | USD 773,540 | 0 | USD -12,645 | USD 74.63 | USD 75.85 |
| 2024-11-25 (Monday) | 10,365 | USD 786,185 | USD 786,185 | 0 | USD 4,871 | USD 75.85 | USD 75.38 |
| 2024-11-25 (Monday) | 10,365 | USD 786,185 | USD 786,185 | 0 | USD 4,871 | USD 75.85 | USD 75.38 |
| 2024-11-22 (Friday) | 10,365 | USD 781,314 | USD 781,314 | 0 | USD 18,346 | USD 75.38 | USD 73.61 |
| 2024-11-21 (Thursday) | 10,365 | USD 762,968 | USD 762,968 | 0 | USD 15,548 | USD 73.61 | USD 72.11 |
| 2024-11-20 (Wednesday) | 10,365 | USD 747,420 | USD 747,420 | 0 | USD -5,805 | USD 72.11 | USD 72.67 |
| 2024-11-19 (Tuesday) | 10,365 | USD 753,225 | USD 753,225 | 0 | USD -5,182 | USD 72.67 | USD 73.17 |
| 2024-11-18 (Monday) | 10,365 | USD 758,407 | USD 758,407 | 0 | USD -25,602 | USD 73.17 | USD 75.64 |
| 2024-11-12 (Tuesday) | 10,365 | USD 784,009 | USD 784,009 | 0 | USD 1,348 | USD 75.64 | USD 75.51 |
| 2024-11-11 (Monday) | 10,365 | USD 782,661 | USD 782,661 | 0 | USD 32,442 | USD 75.51 | USD 72.38 |
| 2024-11-11 (Monday) | 10,365 | USD 782,661 | USD 782,661 | 0 | USD 32,442 | USD 75.51 | USD 72.38 |
| 2024-11-08 (Friday) | 10,365 | USD 750,219 | USD 750,219 | 0 | USD 8,707 | USD 72.38 | USD 71.54 |
| 2024-11-08 (Friday) | 10,365 | USD 750,219 | USD 750,219 | 0 | USD 8,707 | USD 72.38 | USD 71.54 |
| 2024-11-07 (Thursday) | 10,365 | USD 741,512 | USD 741,512 | 0 | USD -24,876 | USD 71.54 | USD 73.94 |
| 2024-11-07 (Thursday) | 10,365 | USD 741,512 | USD 741,512 | 0 | USD -24,876 | USD 71.54 | USD 73.94 |
| 2024-11-06 (Wednesday) | 10,365 | USD 766,388 | USD 766,388 | 0 | USD 76,805 | USD 73.94 | USD 66.53 |
| 2024-11-06 (Wednesday) | 10,365 | USD 766,388 | USD 766,388 | 0 | USD 76,805 | USD 73.94 | USD 66.53 |
| 2024-11-05 (Tuesday) | 10,365 | USD 689,583 | USD 689,583 | 0 | USD 23,528 | USD 66.53 | USD 64.26 |
| 2024-11-05 (Tuesday) | 10,365 | USD 689,583 | USD 689,583 | 0 | USD 23,528 | USD 66.53 | USD 64.26 |
| 2024-11-04 (Monday) | 10,365 | USD 666,055 | USD 666,055 | 0 | USD -8,188 | USD 64.26 | USD 65.05 |
| 2024-11-04 (Monday) | 10,365 | USD 666,055 | USD 666,055 | 0 | USD -8,188 | USD 64.26 | USD 65.05 |
| 2024-11-01 (Friday) | 10,365 | USD 674,243 | USD 674,243 | 0 | USD -208 | USD 65.05 | USD 65.07 |
| 2024-11-01 (Friday) | 10,365 | USD 674,243 | USD 674,243 | 0 | USD -208 | USD 65.05 | USD 65.07 |
| 2024-10-31 (Thursday) | 10,365 | USD 674,451 | USD 674,451 | 0 | USD -18,449 | USD 65.07 | USD 66.85 |
| 2024-10-31 (Thursday) | 10,365 | USD 674,451 | USD 674,451 | 0 | USD -18,449 | USD 65.07 | USD 66.85 |
| 2024-10-30 (Wednesday) | 10,365 | USD 692,900 | USD 692,900 | 0 | USD 8,603 | USD 66.85 | USD 66.02 |
| 2024-10-30 (Wednesday) | 10,365 | USD 692,900 | USD 692,900 | 0 | USD 8,603 | USD 66.85 | USD 66.02 |
| 2024-10-29 (Tuesday) | 10,365 | USD 684,297 | USD 684,297 | 0 | USD -7,670 | USD 66.02 | USD 66.76 |
| 2024-10-29 (Tuesday) | 10,365 | USD 684,297 | USD 684,297 | 0 | USD -7,670 | USD 66.02 | USD 66.76 |
| 2024-10-28 (Monday) | 10,365 | USD 691,967 | USD 691,967 | 0 | USD 40,319 | USD 66.76 | USD 62.87 |
| 2024-10-28 (Monday) | 10,365 | USD 691,967 | USD 691,967 | 0 | USD 40,319 | USD 66.76 | USD 62.87 |
| 2024-10-25 (Friday) | 10,365 | USD 651,648 | USD 651,648 | 0 | USD -24,565 | USD 62.87 | USD 65.24 |
| 2024-10-25 (Friday) | 10,365 | USD 651,648 | USD 651,648 | 0 | USD -24,565 | USD 62.87 | USD 65.24 |
| 2024-10-24 (Thursday) | 10,365 | USD 676,213 | USD 676,213 | 0 | USD -1,658 | USD 65.24 | USD 65.4 |
| 2024-10-24 (Thursday) | 10,365 | USD 676,213 | USD 676,213 | 0 | USD -1,658 | USD 65.24 | USD 65.4 |
| 2024-10-23 (Wednesday) | 10,365 | USD 677,871 | USD 677,871 | 0 | USD 4,042 | USD 65.4 | USD 65.01 |
| 2024-10-23 (Wednesday) | 10,365 | USD 677,871 | USD 677,871 | 0 | USD 4,042 | USD 65.4 | USD 65.01 |
| 2024-10-22 (Tuesday) | 10,365 | USD 673,829 | USD 673,829 | 0 | USD -1,243 | USD 65.01 | USD 65.13 |
| 2024-10-22 (Tuesday) | 10,365 | USD 673,829 | USD 673,829 | 0 | USD -1,243 | USD 65.01 | USD 65.13 |
| 2024-10-21 (Monday) | 10,365 | USD 675,072 | USD 675,072 | 0 | USD -21,456 | USD 65.13 | USD 67.2 |
| 2024-10-18 (Friday) | 10,365 | USD 696,528 | USD 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 holdingsShare Trades of LKFN by Blackrock for IE00BF4RFH31
Show aggregate share trades of LKFN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 36 | | | 54.840* | | 65.54 |
| 2025-04-16 | BUY | 481 | | | 53.620* | | 66.41 |
| 2025-04-14 | BUY | 72 | | | 51.450* | | 66.68 |
| 2025-04-08 | SELL | -72 | | | 52.990* | | 67.20 Profit of 4,839 on sale |
| 2025-01-24 | BUY | 5,114 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 25,138 | 0 | 36,214 | 69.4% |
| 2025-05-08 | 26,788 | 0 | 53,882 | 49.7% |
| 2025-05-07 | 34,103 | 0 | 53,661 | 63.6% |
| 2025-05-06 | 37,256 | 0 | 62,403 | 59.7% |
| 2025-05-05 | 52,113 | 1 | 79,775 | 65.3% |
| 2025-05-02 | 24,103 | 0 | 47,163 | 51.1% |
| 2025-05-01 | 18,604 | 0 | 37,635 | 49.4% |
| 2025-04-30 | 18,425 | 8 | 50,865 | 36.2% |
| 2025-04-29 | 21,334 | 15 | 61,959 | 34.4% |
| 2025-04-28 | 37,064 | 0 | 87,572 | 42.3% |
| 2025-04-25 | 65,760 | 0 | 193,551 | 34.0% |
| 2025-04-24 | 39,322 | 146 | 109,471 | 35.9% |
| 2025-04-23 | 28,826 | 97 | 74,013 | 38.9% |
| 2025-04-22 | 15,915 | 0 | 50,616 | 31.4% |
| 2025-04-21 | 31,133 | 1,533 | 75,738 | 41.1% |
| 2025-04-17 | 42,973 | 0 | 189,318 | 22.7% |
| 2025-04-16 | 39,774 | 16 | 123,894 | 32.1% |
| 2025-04-15 | 19,381 | 30 | 99,200 | 19.5% |
| 2025-04-14 | 17,618 | 0 | 80,719 | 21.8% |
| 2025-04-11 | 13,127 | 0 | 63,260 | 20.8% |
| 2025-04-10 | 21,317 | 0 | 79,426 | 26.8% |
| 2025-04-09 | 28,747 | 221 | 123,285 | 23.3% |
| 2025-04-08 | 32,907 | 37 | 129,648 | 25.4% |
| 2025-04-07 | 27,058 | 51 | 94,646 | 28.6% |
| 2025-04-04 | 72,923 | 40 | 120,375 | 60.6% |
| 2025-04-03 | 36,438 | 20 | 79,142 | 46.0% |
| 2025-04-02 | 22,111 | 12 | 91,574 | 24.1% |
| 2025-04-01 | 18,771 | 1 | 85,649 | 21.9% |
| 2025-03-31 | 16,482 | 0 | 53,018 | 31.1% |
| 2025-03-28 | 46,524 | 15 | 119,852 | 38.8% |
| 2025-03-27 | 16,930 | 0 | 41,281 | 41.0% |
| 2025-03-26 | 19,226 | 0 | 45,835 | 41.9% |
| 2025-03-25 | 20,314 | 0 | 49,883 | 40.7% |
| 2025-03-24 | 22,741 | 0 | 167,971 | 13.5% |
| 2025-03-21 | 27,867 | 0 | 82,714 | 33.7% |
| 2025-03-20 | 18,469 | 47 | 50,851 | 36.3% |
| 2025-03-19 | 20,903 | 98 | 57,213 | 36.5% |
| 2025-03-18 | 10,037 | 31 | 28,091 | 35.7% |
| 2025-03-17 | 9,457 | 49 | 46,460 | 20.4% |
| 2025-03-14 | 18,855 | 192 | 39,910 | 47.2% |
| 2025-03-13 | 25,644 | 50 | 51,591 | 49.7% |
| 2025-03-12 | 25,049 | 31 | 63,466 | 39.5% |
| 2025-03-11 | 24,386 | 65 | 47,129 | 51.7% |
| 2025-03-10 | 29,960 | 0 | 57,288 | 52.3% |
| 2025-03-07 | 25,288 | 0 | 44,269 | 57.1% |
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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