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 LMND

Stock NameLemonade Inc
TickerLMND(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS52567D1072

Show aggregate LMND holdings

News associated with LMND

Lemonade Sees Unusually Large Options Volume (NYSE:LMND)
Lemonade, Inc. (NYSE:LMND – Get Free Report) was the target of some unusual options trading activity on Monday. Stock investors bought 28,610 call options on the company. This is an increase of approximately 81% compared to the average volume of 15,776 call options. Lemonade Stock Performance LMND stock opened at $37.12 on Wednesday. The business […] - 2025-03-05 08:28:51
KBC Group NV Buys New Shares in Lemonade, Inc. (NYSE:LMND)
KBC Group NV bought a new stake in shares of Lemonade, Inc. (NYSE:LMND – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 2,177 shares of the company’s stock, valued at approximately $80,000. Several other large investors have also recently bought and sold shares of […] - 2025-02-10 18:30:59
Avior Wealth Management LLC Takes Position in Lemonade, Inc. (NYSE:LMND)
Avior Wealth Management LLC bought a new stake in shares of Lemonade, Inc. (NYSE:LMND – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 1,100 shares of the company’s stock, valued at approximately $40,000. Several other large investors have also recently made changes […] - 2025-01-30 09:19:17

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

DateNumber of LMND Shares HeldBase Market Value of LMND SharesLocal Market Value of LMND SharesChange in LMND Shares HeldChange in LMND Base ValueCurrent Price per LMND Share HeldPrevious Price per LMND Share Held
2025-03-12 (Wednesday)39,037LMND holding decreased by -186USD 1,361,611LMND holding increased by 17047USD 1,361,611-186USD 17,047 USD 34.88 USD 34.28
2025-03-11 (Tuesday)39,223USD 1,344,564LMND holding increased by 61972USD 1,344,5640USD 61,972 USD 34.28 USD 32.7
2025-03-10 (Monday)39,223USD 1,282,592LMND holding decreased by -135712USD 1,282,5920USD -135,712 USD 32.7 USD 36.16
2025-03-07 (Friday)39,223USD 1,418,304LMND holding decreased by -26279USD 1,418,3040USD -26,279 USD 36.16 USD 36.83
2025-03-05 (Wednesday)39,223USD 1,444,583LMND holding decreased by -18827USD 1,444,5830USD -18,827 USD 36.83 USD 37.31
2025-03-04 (Tuesday)39,223LMND holding decreased by -186USD 1,463,410LMND holding increased by 54538USD 1,463,410-186USD 54,538 USD 37.31 USD 35.75
2025-03-03 (Monday)39,409USD 1,408,872LMND holding decreased by -23645USD 1,408,8720USD -23,645 USD 35.75 USD 36.35
2025-02-28 (Friday)39,409USD 1,432,517LMND holding increased by 35074USD 1,432,5170USD 35,074 USD 36.35 USD 35.46
2025-02-27 (Thursday)39,409USD 1,397,443LMND holding increased by 156848USD 1,397,4430USD 156,848 USD 35.46 USD 31.48
2025-02-26 (Wednesday)39,409LMND holding decreased by -372USD 1,240,595LMND holding decreased by -31999USD 1,240,595-372USD -31,999 USD 31.48 USD 31.99
2025-02-25 (Tuesday)39,781USD 1,272,594LMND holding decreased by -107807USD 1,272,5940USD -107,807 USD 31.99 USD 34.7
2025-02-24 (Monday)39,781USD 1,380,401LMND holding increased by 50920USD 1,380,4010USD 50,920 USD 34.7 USD 33.42
2025-02-21 (Friday)39,781USD 1,329,481LMND holding decreased by -71208USD 1,329,4810USD -71,208 USD 33.42 USD 35.21
2025-02-20 (Thursday)39,781USD 1,400,689LMND holding decreased by -52909USD 1,400,6890USD -52,909 USD 35.21 USD 36.54
2025-02-19 (Wednesday)39,781USD 1,453,598LMND holding decreased by -77573USD 1,453,5980USD -77,573 USD 36.54 USD 38.49
2025-02-18 (Tuesday)39,781USD 1,531,171LMND holding increased by 94281USD 1,531,1710USD 94,281 USD 38.49 USD 36.12
2025-02-17 (Monday)39,781USD 1,436,890USD 1,436,8900USD 0 USD 36.12 USD 36.12
2025-02-14 (Friday)39,781USD 1,436,890LMND holding decreased by -41372USD 1,436,8900USD -41,372 USD 36.12 USD 37.16
2025-02-13 (Thursday)39,781LMND holding increased by 94USD 1,478,262LMND holding increased by 193991USD 1,478,26294USD 193,991 USD 37.16 USD 32.36
2025-02-12 (Wednesday)39,687LMND holding increased by 372USD 1,284,271LMND holding decreased by -6440USD 1,284,271372USD -6,440 USD 32.36 USD 32.83
2025-02-11 (Tuesday)39,315USD 1,290,711LMND holding decreased by -194610USD 1,290,7110USD -194,610 USD 32.83 USD 37.78
2025-02-10 (Monday)39,315USD 1,485,321LMND holding increased by 41281USD 1,485,3210USD 41,281 USD 37.78 USD 36.73
2025-02-07 (Friday)39,315USD 1,444,040LMND holding increased by 32238USD 1,444,0400USD 32,238 USD 36.73 USD 35.91
2025-02-06 (Thursday)39,315USD 1,411,802LMND holding increased by 36956USD 1,411,8020USD 36,956 USD 35.91 USD 34.97
2025-02-05 (Wednesday)39,315USD 1,374,846LMND holding increased by 38529USD 1,374,8460USD 38,529 USD 34.97 USD 33.99
2025-02-04 (Tuesday)39,315USD 1,336,317LMND holding increased by 32238USD 1,336,3170USD 32,238 USD 33.99 USD 33.17
2025-02-03 (Monday)39,315USD 1,304,079LMND holding decreased by -2752USD 1,304,0790USD -2,752 USD 33.17 USD 33.24
2025-01-31 (Friday)39,315USD 1,306,831LMND holding decreased by -19657USD 1,306,8310USD -19,657 USD 33.24 USD 33.74
2025-01-30 (Thursday)39,315USD 1,326,488LMND holding increased by 17692USD 1,326,4880USD 17,692 USD 33.74 USD 33.29
2025-01-29 (Wednesday)39,315USD 1,308,796LMND holding increased by 2752USD 1,308,7960USD 2,752 USD 33.29 USD 33.22
2025-01-28 (Tuesday)39,315USD 1,306,044LMND holding increased by 60545USD 1,306,0440USD 60,545 USD 33.22 USD 31.68
2025-01-27 (Monday)39,315LMND holding increased by 93USD 1,245,499LMND holding decreased by -13919USD 1,245,49993USD -13,919 USD 31.68 USD 32.11
2025-01-24 (Friday)39,222USD 1,259,418LMND holding decreased by -38830USD 1,259,4180USD -38,830 USD 32.11 USD 33.1
2025-01-23 (Thursday)39,222LMND holding increased by 93USD 1,298,248LMND holding increased by 58641USD 1,298,24893USD 58,641 USD 33.1 USD 31.68
2025-01-22 (Wednesday)39,129USD 1,239,607LMND holding decreased by -28173USD 1,239,6070USD -28,173 USD 31.68 USD 32.4
2025-01-22 (Wednesday)39,129USD 1,239,607LMND holding decreased by -28173USD 1,239,6070USD -28,173 USD 31.68 USD 32.4
2025-01-21 (Tuesday)39,129USD 1,267,780USD 1,267,780
2025-01-20 (Monday)39,129USD 1,284,605USD 1,284,605
2025-01-17 (Friday)39,129USD 1,284,605USD 1,284,605
2025-01-16 (Thursday)39,129USD 1,291,257USD 1,291,257
2025-01-15 (Wednesday)39,129USD 1,245,476USD 1,245,476
2025-01-14 (Tuesday)39,129USD 1,223,564USD 1,223,564
2025-01-13 (Monday)39,129USD 1,203,999USD 1,203,999
2025-01-10 (Friday)39,129USD 1,264,258USD 1,264,258
2025-01-09 (Thursday)39,129USD 1,347,603USD 1,347,603
2025-01-09 (Thursday)39,129USD 1,347,603USD 1,347,603
2025-01-09 (Thursday)39,129USD 1,347,603USD 1,347,603
2025-01-08 (Wednesday)39,129USD 1,347,603USD 1,347,603
2025-01-08 (Wednesday)39,129USD 1,347,603USD 1,347,603
2025-01-08 (Wednesday)39,129USD 1,347,603USD 1,347,603
2025-01-02 (Thursday)39,780USD 1,447,594USD 1,447,594
2024-12-30 (Monday)39,780USD 1,522,381USD 1,522,381
2024-12-18 (Wednesday)39,780USD 1,558,580USD 1,558,580
2024-12-10 (Tuesday)39,408USD 1,642,131LMND holding decreased by -113495USD 1,642,1310USD -113,495 USD 41.67 USD 44.55
2024-12-09 (Monday)39,408LMND holding increased by 3348USD 1,755,626LMND holding increased by 59724USD 1,755,6263,348USD 59,724 USD 44.55 USD 47.03
2024-12-06 (Friday)36,060USD 1,695,902LMND holding increased by 36781USD 1,695,9020USD 36,781 USD 47.03 USD 46.01
2024-12-05 (Thursday)36,060USD 1,659,121LMND holding decreased by -3966USD 1,659,1210USD -3,966 USD 46.01 USD 46.12
2024-12-04 (Wednesday)36,060LMND holding increased by 184USD 1,663,087LMND holding increased by 45797USD 1,663,087184USD 45,797 USD 46.12 USD 45.08
2024-12-03 (Tuesday)35,876LMND holding increased by 276USD 1,617,290LMND holding decreased by -17106USD 1,617,290276USD -17,106 USD 45.08 USD 45.91
2024-12-02 (Monday)35,600USD 1,634,396LMND holding decreased by -210040USD 1,634,3960USD -210,040 USD 45.91 USD 51.81
2024-11-29 (Friday)35,600USD 1,844,436LMND holding increased by 94340USD 1,844,4360USD 94,340 USD 51.81 USD 49.16
2024-11-28 (Thursday)35,600USD 1,750,096USD 1,750,0960USD 0 USD 49.16 USD 49.16
2024-11-27 (Wednesday)35,600USD 1,750,096LMND holding decreased by -27412USD 1,750,0960USD -27,412 USD 49.16 USD 49.93
2024-11-26 (Tuesday)35,600USD 1,777,508LMND holding decreased by -38804USD 1,777,5080USD -38,804 USD 49.93 USD 51.02
2024-11-26 (Tuesday)35,600USD 1,777,508LMND holding decreased by -38804USD 1,777,5080USD -38,804 USD 49.93 USD 51.02
2024-11-25 (Monday)35,600USD 1,816,312LMND holding increased by 61944USD 1,816,3120USD 61,944 USD 51.02 USD 49.28
2024-11-22 (Friday)35,600USD 1,754,368LMND holding decreased by -38448USD 1,754,3680USD -38,448 USD 49.28 USD 50.36
2024-11-21 (Thursday)35,600USD 1,792,816LMND holding increased by 134568USD 1,792,8160USD 134,568 USD 50.36 USD 46.58
2024-11-20 (Wednesday)35,600USD 1,658,248LMND holding increased by 229264USD 1,658,2480USD 229,264 USD 46.58 USD 40.14
2024-11-19 (Tuesday)35,600LMND holding increased by 564USD 1,428,984LMND holding increased by 226899USD 1,428,984564USD 226,899 USD 40.14 USD 34.31
2024-11-18 (Monday)35,036LMND holding increased by 188USD 1,202,085LMND holding increased by 77540USD 1,202,085188USD 77,540 USD 34.31 USD 32.27
2024-11-12 (Tuesday)34,848LMND holding increased by 376USD 1,124,545LMND holding decreased by -55776USD 1,124,545376USD -55,776 USD 32.27 USD 34.24
2024-11-11 (Monday)34,472LMND holding increased by 94USD 1,180,321LMND holding increased by 202611USD 1,180,32194USD 202,611 USD 34.24 USD 28.44
2024-11-11 (Monday)34,472LMND holding increased by 94USD 1,180,321LMND holding increased by 202611USD 1,180,32194USD 202,611 USD 34.24 USD 28.44
2024-11-08 (Friday)34,378USD 977,710LMND holding increased by 38159USD 977,7100USD 38,159 USD 28.44 USD 27.33
2024-11-08 (Friday)34,378USD 977,710LMND holding increased by 38159USD 977,7100USD 38,159 USD 28.44 USD 27.33
2024-11-07 (Thursday)34,378LMND holding increased by 470USD 939,551LMND holding decreased by -53614USD 939,551470USD -53,614 USD 27.33 USD 29.29
2024-11-07 (Thursday)34,378LMND holding increased by 470USD 939,551LMND holding decreased by -53614USD 939,551470USD -53,614 USD 27.33 USD 29.29
2024-11-06 (Wednesday)33,908USD 993,165LMND holding increased by 143770USD 993,1650USD 143,770 USD 29.29 USD 25.05
2024-11-06 (Wednesday)33,908USD 993,165LMND holding increased by 143770USD 993,1650USD 143,770 USD 29.29 USD 25.05
2024-11-05 (Tuesday)33,908USD 849,395LMND holding increased by 50183USD 849,3950USD 50,183 USD 25.05 USD 23.57
2024-11-05 (Tuesday)33,908USD 849,395LMND holding increased by 50183USD 849,3950USD 50,183 USD 25.05 USD 23.57
2024-11-04 (Monday)33,908USD 799,212LMND holding decreased by -19666USD 799,2120USD -19,666 USD 23.57 USD 24.15
2024-11-04 (Monday)33,908USD 799,212LMND holding decreased by -19666USD 799,2120USD -19,666 USD 23.57 USD 24.15
2024-11-01 (Friday)33,908USD 818,878LMND holding increased by 12885USD 818,8780USD 12,885 USD 24.15 USD 23.77
2024-11-01 (Friday)33,908USD 818,878LMND holding increased by 12885USD 818,8780USD 12,885 USD 24.15 USD 23.77
2024-10-31 (Thursday)33,908USD 805,993LMND holding increased by 170218USD 805,9930USD 170,218 USD 23.77 USD 18.75
2024-10-31 (Thursday)33,908USD 805,993LMND holding increased by 170218USD 805,9930USD 170,218 USD 23.77 USD 18.75
2024-10-30 (Wednesday)33,908USD 635,775LMND holding increased by 23057USD 635,7750USD 23,057 USD 18.75 USD 18.07
2024-10-30 (Wednesday)33,908USD 635,775LMND holding increased by 23057USD 635,7750USD 23,057 USD 18.75 USD 18.07
2024-10-29 (Tuesday)33,908USD 612,718LMND holding decreased by -19327USD 612,7180USD -19,327 USD 18.07 USD 18.64
2024-10-29 (Tuesday)33,908USD 612,718LMND holding decreased by -19327USD 612,7180USD -19,327 USD 18.07 USD 18.64
2024-10-28 (Monday)33,908USD 632,045LMND holding increased by 7121USD 632,0450USD 7,121 USD 18.64 USD 18.43
2024-10-28 (Monday)33,908USD 632,045LMND holding increased by 7121USD 632,0450USD 7,121 USD 18.64 USD 18.43
2024-10-25 (Friday)33,908USD 624,924LMND holding decreased by -17633USD 624,9240USD -17,633 USD 18.43 USD 18.95
2024-10-25 (Friday)33,908USD 624,924LMND holding decreased by -17633USD 624,9240USD -17,633 USD 18.43 USD 18.95
2024-10-24 (Thursday)33,908USD 642,557LMND holding increased by 11529USD 642,5570USD 11,529 USD 18.95 USD 18.61
2024-10-24 (Thursday)33,908USD 642,557LMND holding increased by 11529USD 642,5570USD 11,529 USD 18.95 USD 18.61
2024-10-23 (Wednesday)33,908LMND holding increased by 192USD 631,028LMND holding increased by 2562USD 631,028192USD 2,562 USD 18.61 USD 18.64
2024-10-23 (Wednesday)33,908LMND holding increased by 192USD 631,028LMND holding increased by 2562USD 631,028192USD 2,562 USD 18.61 USD 18.64
2024-10-22 (Tuesday)33,716USD 628,466LMND holding increased by 1686USD 628,4660USD 1,686 USD 18.64 USD 18.59
2024-10-22 (Tuesday)33,716USD 628,466LMND holding increased by 1686USD 628,4660USD 1,686 USD 18.64 USD 18.59
2024-10-21 (Monday)33,716USD 626,780USD 626,7800USD 0 USD 18.59 USD 18.59
2024-10-18 (Friday)33,716USD 626,780USD 626,780
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 LMND by Blackrock for IE00BF4RFH31

Show aggregate share trades of LMND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-186 34.880* 32.80 Profit of 6,102 on sale
2025-03-04SELL-186 37.310* 32.64 Profit of 6,071 on sale
2025-02-26SELL-372 31.480* 32.53 Profit of 12,100 on sale
2025-02-13BUY94 37.160* 32.12
2025-02-12BUY372 32.360* 32.12
2025-01-27BUY93 31.680* 31.65
2025-01-23BUY93 33.100* 31.62
2024-12-09BUY3,348 44.550* 31.14
2024-12-04BUY184 46.120* 30.12
2024-12-03BUY276 45.080* 29.78
2024-11-19BUY564 40.140* 23.55
2024-11-18BUY188 34.310* 23.21
2024-11-12BUY376 32.270* 22.92
2024-11-11BUY94 34.240* 22.14
2024-11-11BUY94 34.240* 22.14
2024-11-07BUY470 27.330* 21.22
2024-11-07BUY470 27.330* 21.22
2024-10-23BUY192 18.610* 18.62
2024-10-23BUY192 18.610* 18.62
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 LMND

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13339,5760629,20354.0%
2025-03-12356,7340763,10546.7%
2025-03-11303,10113,825843,77535.9%
2025-03-10462,3266,8341,138,69540.6%
2025-03-07568,4493,5641,112,42151.1%
2025-03-06446,6213,309981,30245.5%
2025-03-05315,8441,308855,30536.9%
2025-03-04472,9783851,255,95237.7%
2025-03-03755,9712141,704,53144.4%
2025-02-28565,0544,3961,079,45352.3%
2025-02-271,651,56688,2482,965,17055.7%
2025-02-261,534,75681,8332,795,56754.9%
2025-02-251,239,8239,0321,889,88365.6%
2025-02-24650,992367979,81166.4%
2025-02-21475,645178879,10654.1%
2025-02-20454,99525782,40158.2%
2025-02-19341,271950747,74245.6%
2025-02-181,089,3312,4331,774,35261.4%
2025-02-14390,636224713,51454.7%
2025-02-13668,6371,9411,166,80957.3%
2025-02-12486,46024,017810,46360.0%
2025-02-11672,36019,0581,300,86451.7%
2025-02-10443,580246785,17356.5%
2025-02-07586,1292,800909,07764.5%
2025-02-06591,0682,856964,04061.3%
2025-02-05212,1420330,07764.3%
2025-02-04319,7020553,52857.8%
2025-02-03291,093240562,51051.7%
2025-01-31318,67651594,47553.6%
2025-01-30372,7220737,87450.5%
2025-01-29165,7630299,30155.4%
2025-01-28229,5920486,36547.2%
2025-01-27247,733123527,34847.0%
2025-01-24275,716139586,81147.0%
2025-01-23319,5241541,64659.0%
2025-01-22271,1140492,04855.1%
2025-01-21344,316333596,36257.7%
2025-01-17389,9432,863622,82362.6%
2025-01-16377,042111617,91061.0%
2025-01-15333,0562,152538,27461.9%
2025-01-14429,285994695,94761.7%
2025-01-13911,82401,395,98165.3%
2025-01-10935,4992,4711,601,83158.4%
2025-01-08477,9442,168848,43056.3%
2025-01-07450,1701,066957,10947.0%

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.