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 LMND
| Stock Name | Lemonade Inc |
| Ticker | LMND(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52567D1072 |
Show aggregate LMND holdings
News associated with LMND
- Sell in May and Go Away? Absolutely Not -- 1 Artificial Intelligence (AI) Stock to Buy Hand Over Fist Instead.
- If you regularly invest in stocks, you've probably heard the saying "sell in May and go away." It came about because the S&P 500 typically delivers weaker returns in the six-month period between May and October, compared to the six-month period between November and April. - 2025-05-09 09:09:00
- Softbank Group Capital Ltd Sells 422,177 Shares of Lemonade, Inc. (NYSE:LMND) Stock
- Lemonade, Inc. (NYSE:LMND – Get Free Report) major shareholder Softbank Group Capital Ltd sold 422,177 shares of the firm’s stock in a transaction on Friday, May 2nd. The shares were sold at an average price of $30.17, for a total transaction of $12,737,080.09. Following the completion of the sale, the insider now owns 10,015,984 shares […] - 2025-05-09 08:18:50
- Lemonade, Inc. (NYSE:LMND) Major Shareholder Sells $12,053,968.05 in Stock
- Lemonade, Inc. (NYSE:LMND – Get Free Report) major shareholder Softbank Group Capital Ltd sold 398,215 shares of the business’s stock in a transaction that occurred on Monday, May 5th. The stock was sold at an average price of $30.27, for a total value of $12,053,968.05. Following the transaction, the insider now owns 9,617,769 shares in […] - 2025-05-09 08:18:49
- Lemonade (NYSE:LMND) Shares Gap Up After Strong Earnings
- Lemonade, Inc. (NYSE:LMND – Get Free Report) shares gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $30.00, but opened at $32.56. Lemonade shares last traded at $30.76, with a volume of 881,842 shares traded. The company reported ($0.86) EPS for the quarter, missing […] - 2025-05-08 05:25:03
- Pitney Bowes to Report Q1 Earnings: What's in Store for the Stock?
- PBI's first-quarter 2025 results are likely to benefit from strength in its Presort business and divestment of the GEC business, offset by weakness in the SendTech segment. - 2025-05-05 13:41:00
- JKHY Gears Up to Report Q3 Earnings: What's in Store for the Stock?
- Jack Henry and Associates' third-quarter fiscal 2025 results are likely to benefit from higher sales across all its segments. - 2025-05-02 14:28:00
- LMND Makes Notable Cross Below Critical Moving Average
- In trading on Wednesday, shares of Lemonade Inc (Symbol: LMND) crossed below their 200 day moving average of $28.55, changing hands as low as $27.63 per share. Lemonade Inc shares are currently trading down about 4.5% on the day. The chart below shows the one year performance - 2025-04-30 15:44:18
- First Trust Advisors LP Boosts Holdings in Lemonade, Inc. (NYSE:LMND)
- First Trust Advisors LP lifted its stake in shares of Lemonade, Inc. (NYSE:LMND – Free Report) by 220.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 184,348 shares of the company’s stock after acquiring an additional 126,862 shares during […] - 2025-04-30 09:31:04
- CANADA LIFE ASSURANCE Co Has $479,000 Position in Lemonade, Inc. (NYSE:LMND)
- CANADA LIFE ASSURANCE Co grew its position in Lemonade, Inc. (NYSE:LMND – Free Report) by 143.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,064 shares of the company’s stock after purchasing an additional 7,704 shares during the period. CANADA LIFE ASSURANCE Co’s holdings […] - 2025-04-30 08:48:57
- Invesco Ltd. Increases Position in Lemonade, Inc. (NYSE:LMND)
- Invesco Ltd. grew its stake in shares of Lemonade, Inc. (NYSE:LMND – Free Report) by 14.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 76,718 shares of the company’s stock after acquiring an additional 9,419 shares during the period. Invesco Ltd.’s holdings in Lemonade were worth $2,814,000 at the end of the most recent […] - 2025-04-29 07:24:49
- Legal & General Group Plc Sells 8,169 Shares of Lemonade, Inc. (NYSE:LMND)
- Legal & General Group Plc lessened its stake in shares of Lemonade, Inc. (NYSE:LMND – Free Report) by 12.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 55,138 shares of the company’s stock after selling 8,169 shares during the […] - 2025-04-25 08:13:07
- Geode Capital Management LLC Sells 4,663 Shares of Lemonade, Inc. (NYSE:LMND)
- Geode Capital Management LLC reduced its position in Lemonade, Inc. (NYSE:LMND – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,203,950 shares of the company’s stock after selling 4,663 shares during the quarter. Geode Capital Management LLC owned […] - 2025-04-15 08:06:52
- Pictet Asset Management Holding SA Makes New $300,000 Investment in Lemonade, Inc. (NYSE:LMND)
- Pictet Asset Management Holding SA acquired a new stake in shares of Lemonade, Inc. (NYSE:LMND – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 8,179 shares of the company’s stock, valued at approximately $300,000. A number of other large investors also recently modified their […] - 2025-04-11 09:23:04
- Lemonade, Inc. (NYSE:LMND) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lowered its position in shares of Lemonade, Inc. (NYSE:LMND – Free Report) by 5.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 25,962 shares of the company’s stock after selling 1,608 shares during the period. Corebridge Financial Inc.’s holdings in Lemonade […] - 2025-04-06 09:08:50
- Lemonade, Inc. (NYSE:LMND) Major Shareholder Softbank Group Capital Ltd Sells 42,160 Shares
- Lemonade, Inc. (NYSE:LMND – Get Free Report) major shareholder Softbank Group Capital Ltd sold 42,160 shares of the stock in a transaction dated Wednesday, March 26th. The stock was sold at an average price of $37.22, for a total transaction of $1,569,195.20. Following the completion of the sale, the insider now directly owns 10,452,476 shares […] - 2025-03-31 08:07:04
- Lemonade (NYSE:LMND) & Universal Insurance (NYSE:UVE) Financial Survey
- Universal Insurance (NYSE:UVE – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, analyst recommendations, risk, institutional ownership, profitability and earnings. Profitability This table compares Universal Insurance and Lemonade’s net […] - 2025-03-26 06:42:46
- AlphaQuest LLC Sells 7,078 Shares of Lemonade, Inc. (NYSE:LMND)
- AlphaQuest LLC lessened its stake in Lemonade, Inc. (NYSE:LMND – Free Report) by 77.7% in the fourth quarter, HoldingsChannel reports. The firm owned 2,027 shares of the company’s stock after selling 7,078 shares during the period. AlphaQuest LLC’s holdings in Lemonade were worth $74,000 as of its most recent filing with the Securities and Exchange […] - 2025-03-20 08:04:51
- US Bancorp DE Raises Stock Holdings in Lemonade, Inc. (NYSE:LMND)
- US Bancorp DE boosted its holdings in shares of Lemonade, Inc. (NYSE:LMND – Free Report) by 574.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,875 shares of the company’s stock after purchasing an additional 1,597 shares during the quarter. US Bancorp DE’s […] - 2025-03-18 07:12:58
- 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
| Date | Number of LMND Shares Held | Base Market Value of LMND Shares | Local Market Value of LMND Shares | Change in LMND Shares Held | Change in LMND Base Value | Current Price per LMND Share Held | Previous Price per LMND Share Held |
|---|
| 2025-05-08 (Thursday) | 41,360 | USD 1,291,259 | USD 1,291,259 | | | | |
| 2025-05-07 (Wednesday) | 41,360 | USD 1,263,548 | USD 1,263,548 | | | | |
| 2025-05-06 (Tuesday) | 41,081 | USD 1,245,165 | USD 1,245,165 | 0 | USD 12,735 | USD 30.31 | USD 30 |
| 2025-05-05 (Monday) | 41,081 | USD 1,232,430 | USD 1,232,430 | 0 | USD 0 | USD 30 | USD 30 |
| 2025-05-02 (Friday) | 41,081 | USD 1,232,430 | USD 1,232,430 | 0 | USD 61,211 | USD 30 | USD 28.51 |
| 2025-05-01 (Thursday) | 41,081 | USD 1,171,219 | USD 1,171,219 | 0 | USD -29,168 | USD 28.51 | USD 29.22 |
| 2025-04-30 (Wednesday) | 41,081 | USD 1,200,387 | USD 1,200,387 | 0 | USD -12,324 | USD 29.22 | USD 29.52 |
| 2025-04-29 (Tuesday) | 41,081 | USD 1,212,711 | USD 1,212,711 | 0 | USD 0 | USD 29.52 | USD 29.52 |
| 2025-04-28 (Monday) | 41,081 | USD 1,212,711 | USD 1,212,711 | 93 | USD 2,335 | USD 29.52 | USD 29.53 |
| 2025-04-25 (Friday) | 40,988 | USD 1,210,376 | USD 1,210,376 | 0 | USD 6,149 | USD 29.53 | USD 29.38 |
| 2025-04-24 (Thursday) | 40,988 | USD 1,204,227 | USD 1,204,227 | 0 | USD 52,464 | USD 29.38 | USD 28.1 |
| 2025-04-23 (Wednesday) | 40,988 | USD 1,151,763 | USD 1,151,763 | 0 | USD 32,791 | USD 28.1 | USD 27.3 |
| 2025-04-22 (Tuesday) | 40,988 | USD 1,118,972 | USD 1,118,972 | 0 | USD 64,351 | USD 27.3 | USD 25.73 |
| 2025-04-21 (Monday) | 40,988 | USD 1,054,621 | USD 1,054,621 | 0 | USD -43,038 | USD 25.73 | USD 26.78 |
| 2025-04-18 (Friday) | 40,988 | USD 1,097,659 | USD 1,097,659 | 0 | USD 0 | USD 26.78 | USD 26.78 |
| 2025-04-17 (Thursday) | 40,988 | USD 1,097,659 | USD 1,097,659 | 0 | USD -5,738 | USD 26.78 | USD 26.92 |
| 2025-04-16 (Wednesday) | 40,988 | USD 1,103,397 | USD 1,103,397 | 1,209 | USD 34,535 | USD 26.92 | USD 26.87 |
| 2025-04-15 (Tuesday) | 39,779 | USD 1,068,862 | USD 1,068,862 | 0 | USD -795 | USD 26.87 | USD 26.89 |
| 2025-04-14 (Monday) | 39,779 | USD 1,069,657 | USD 1,069,657 | 186 | USD 26,381 | USD 26.89 | USD 26.35 |
| 2025-04-11 (Friday) | 39,593 | USD 1,043,276 | USD 1,043,276 | 0 | USD 9,503 | USD 26.35 | USD 26.11 |
| 2025-04-10 (Thursday) | 39,593 | USD 1,033,773 | USD 1,033,773 | 0 | USD -146,890 | USD 26.11 | USD 29.82 |
| 2025-04-09 (Wednesday) | 39,593 | USD 1,180,663 | USD 1,180,663 | 0 | USD 186,087 | USD 29.82 | USD 25.12 |
| 2025-04-08 (Tuesday) | 39,593 | USD 994,576 | USD 994,576 | -186 | USD -123,612 | USD 25.12 | USD 28.11 |
| 2025-04-07 (Monday) | 39,779 | USD 1,118,188 | USD 1,118,188 | 0 | USD -2,386 | USD 28.11 | USD 28.17 |
| 2025-04-04 (Friday) | 39,779 | USD 1,120,574 | USD 1,120,574 | -188 | USD -157,970 | USD 28.17 | USD 31.99 |
| 2025-04-02 (Wednesday) | 39,967 | USD 1,278,544 | USD 1,278,544 | 0 | USD 15,587 | USD 31.99 | USD 31.6 |
| 2025-04-01 (Tuesday) | 39,967 | USD 1,262,957 | USD 1,262,957 | 0 | USD 6,794 | USD 31.6 | USD 31.43 |
| 2025-03-31 (Monday) | 39,967 | USD 1,256,163 | USD 1,256,163 | 0 | USD -41,565 | USD 31.43 | USD 32.47 |
| 2025-03-28 (Friday) | 39,967 | USD 1,297,728 | USD 1,297,728 | 930 | USD -21,332 | USD 32.47 | USD 33.79 |
| 2025-03-27 (Thursday) | 39,037 | USD 1,319,060 | USD 1,319,060 | 0 | USD -19,128 | USD 33.79 | USD 34.28 |
| 2025-03-26 (Wednesday) | 39,037 | USD 1,338,188 | USD 1,338,188 | 0 | USD -91,347 | USD 34.28 | USD 36.62 |
| 2025-03-25 (Tuesday) | 39,037 | USD 1,429,535 | USD 1,429,535 | 0 | USD -11,321 | USD 36.62 | USD 36.91 |
| 2025-03-24 (Monday) | 39,037 | USD 1,440,856 | USD 1,440,856 | 0 | USD 90,957 | USD 36.91 | USD 34.58 |
| 2025-03-21 (Friday) | 39,037 | USD 1,349,899 | USD 1,349,899 | 0 | USD 4,294 | USD 34.58 | USD 34.47 |
| 2025-03-20 (Thursday) | 39,037 | USD 1,345,605 | USD 1,345,605 | 0 | USD -8,589 | USD 34.47 | USD 34.69 |
| 2025-03-19 (Wednesday) | 39,037 | USD 1,354,194 | USD 1,354,194 | 0 | USD 28,888 | USD 34.69 | USD 33.95 |
| 2025-03-18 (Tuesday) | 39,037 | USD 1,325,306 | USD 1,325,306 | 0 | USD -118,282 | USD 33.95 | USD 36.98 |
| 2025-03-17 (Monday) | 39,037 | USD 1,443,588 | USD 1,443,588 | 0 | USD 78,464 | USD 36.98 | USD 34.97 |
| 2025-03-14 (Friday) | 39,037 | USD 1,365,124 | USD 1,365,124 | 0 | USD 92,518 | USD 34.97 | USD 32.6 |
| 2025-03-13 (Thursday) | 39,037 | USD 1,272,606 | USD 1,272,606 | 0 | USD -89,005 | USD 32.6 | USD 34.88 |
| 2025-03-12 (Wednesday) | 39,037 | USD 1,361,611 | USD 1,361,611 | -186 | USD 17,047 | USD 34.88 | USD 34.28 |
| 2025-03-11 (Tuesday) | 39,223 | USD 1,344,564 | USD 1,344,564 | 0 | USD 61,972 | USD 34.28 | USD 32.7 |
| 2025-03-10 (Monday) | 39,223 | USD 1,282,592 | USD 1,282,592 | 0 | USD -135,712 | USD 32.7 | USD 36.16 |
| 2025-03-07 (Friday) | 39,223 | USD 1,418,304 | USD 1,418,304 | 0 | USD -26,279 | USD 36.16 | USD 36.83 |
| 2025-03-05 (Wednesday) | 39,223 | USD 1,444,583 | USD 1,444,583 | 0 | USD -18,827 | USD 36.83 | USD 37.31 |
| 2025-03-04 (Tuesday) | 39,223 | USD 1,463,410 | USD 1,463,410 | -186 | USD 54,538 | USD 37.31 | USD 35.75 |
| 2025-03-03 (Monday) | 39,409 | USD 1,408,872 | USD 1,408,872 | 0 | USD -23,645 | USD 35.75 | USD 36.35 |
| 2025-02-28 (Friday) | 39,409 | USD 1,432,517 | USD 1,432,517 | 0 | USD 35,074 | USD 36.35 | USD 35.46 |
| 2025-02-27 (Thursday) | 39,409 | USD 1,397,443 | USD 1,397,443 | 0 | USD 156,848 | USD 35.46 | USD 31.48 |
| 2025-02-26 (Wednesday) | 39,409 | USD 1,240,595 | USD 1,240,595 | -372 | USD -31,999 | USD 31.48 | USD 31.99 |
| 2025-02-25 (Tuesday) | 39,781 | USD 1,272,594 | USD 1,272,594 | 0 | USD -107,807 | USD 31.99 | USD 34.7 |
| 2025-02-24 (Monday) | 39,781 | USD 1,380,401 | USD 1,380,401 | 0 | USD 50,920 | USD 34.7 | USD 33.42 |
| 2025-02-21 (Friday) | 39,781 | USD 1,329,481 | USD 1,329,481 | 0 | USD -71,208 | USD 33.42 | USD 35.21 |
| 2025-02-20 (Thursday) | 39,781 | USD 1,400,689 | USD 1,400,689 | 0 | USD -52,909 | USD 35.21 | USD 36.54 |
| 2025-02-19 (Wednesday) | 39,781 | USD 1,453,598 | USD 1,453,598 | 0 | USD -77,573 | USD 36.54 | USD 38.49 |
| 2025-02-18 (Tuesday) | 39,781 | USD 1,531,171 | USD 1,531,171 | 0 | USD 94,281 | USD 38.49 | USD 36.12 |
| 2025-02-17 (Monday) | 39,781 | USD 1,436,890 | USD 1,436,890 | 0 | USD 0 | USD 36.12 | USD 36.12 |
| 2025-02-14 (Friday) | 39,781 | USD 1,436,890 | USD 1,436,890 | 0 | USD -41,372 | USD 36.12 | USD 37.16 |
| 2025-02-13 (Thursday) | 39,781 | USD 1,478,262 | USD 1,478,262 | 94 | USD 193,991 | USD 37.16 | USD 32.36 |
| 2025-02-12 (Wednesday) | 39,687 | USD 1,284,271 | USD 1,284,271 | 372 | USD -6,440 | USD 32.36 | USD 32.83 |
| 2025-02-11 (Tuesday) | 39,315 | USD 1,290,711 | USD 1,290,711 | 0 | USD -194,610 | USD 32.83 | USD 37.78 |
| 2025-02-10 (Monday) | 39,315 | USD 1,485,321 | USD 1,485,321 | 0 | USD 41,281 | USD 37.78 | USD 36.73 |
| 2025-02-07 (Friday) | 39,315 | USD 1,444,040 | USD 1,444,040 | 0 | USD 32,238 | USD 36.73 | USD 35.91 |
| 2025-02-06 (Thursday) | 39,315 | USD 1,411,802 | USD 1,411,802 | 0 | USD 36,956 | USD 35.91 | USD 34.97 |
| 2025-02-05 (Wednesday) | 39,315 | USD 1,374,846 | USD 1,374,846 | 0 | USD 38,529 | USD 34.97 | USD 33.99 |
| 2025-02-04 (Tuesday) | 39,315 | USD 1,336,317 | USD 1,336,317 | 0 | USD 32,238 | USD 33.99 | USD 33.17 |
| 2025-02-03 (Monday) | 39,315 | USD 1,304,079 | USD 1,304,079 | 0 | USD -2,752 | USD 33.17 | USD 33.24 |
| 2025-01-31 (Friday) | 39,315 | USD 1,306,831 | USD 1,306,831 | 0 | USD -19,657 | USD 33.24 | USD 33.74 |
| 2025-01-30 (Thursday) | 39,315 | USD 1,326,488 | USD 1,326,488 | 0 | USD 17,692 | USD 33.74 | USD 33.29 |
| 2025-01-29 (Wednesday) | 39,315 | USD 1,308,796 | USD 1,308,796 | 0 | USD 2,752 | USD 33.29 | USD 33.22 |
| 2025-01-28 (Tuesday) | 39,315 | USD 1,306,044 | USD 1,306,044 | 0 | USD 60,545 | USD 33.22 | USD 31.68 |
| 2025-01-27 (Monday) | 39,315 | USD 1,245,499 | USD 1,245,499 | 93 | USD -13,919 | USD 31.68 | USD 32.11 |
| 2025-01-24 (Friday) | 39,222 | USD 1,259,418 | USD 1,259,418 | 0 | USD -38,830 | USD 32.11 | USD 33.1 |
| 2025-01-23 (Thursday) | 39,222 | USD 1,298,248 | USD 1,298,248 | 93 | USD 58,641 | USD 33.1 | USD 31.68 |
| 2025-01-22 (Wednesday) | 39,129 | USD 1,239,607 | USD 1,239,607 | 0 | USD -28,173 | USD 31.68 | USD 32.4 |
| 2025-01-22 (Wednesday) | 39,129 | USD 1,239,607 | USD 1,239,607 | 0 | USD -28,173 | USD 31.68 | USD 32.4 |
| 2025-01-21 (Tuesday) | 39,129 | USD 1,267,780 | USD 1,267,780 | | | | |
| 2025-01-20 (Monday) | 39,129 | USD 1,284,605 | USD 1,284,605 | | | | |
| 2025-01-17 (Friday) | 39,129 | USD 1,284,605 | USD 1,284,605 | | | | |
| 2025-01-16 (Thursday) | 39,129 | USD 1,291,257 | USD 1,291,257 | | | | |
| 2025-01-15 (Wednesday) | 39,129 | USD 1,245,476 | USD 1,245,476 | | | | |
| 2025-01-14 (Tuesday) | 39,129 | USD 1,223,564 | USD 1,223,564 | | | | |
| 2025-01-13 (Monday) | 39,129 | USD 1,203,999 | USD 1,203,999 | | | | |
| 2025-01-10 (Friday) | 39,129 | USD 1,264,258 | USD 1,264,258 | | | | |
| 2025-01-09 (Thursday) | 39,129 | USD 1,347,603 | USD 1,347,603 | | | | |
| 2025-01-09 (Thursday) | 39,129 | USD 1,347,603 | USD 1,347,603 | | | | |
| 2025-01-09 (Thursday) | 39,129 | USD 1,347,603 | USD 1,347,603 | | | | |
| 2025-01-08 (Wednesday) | 39,129 | USD 1,347,603 | USD 1,347,603 | | | | |
| 2025-01-08 (Wednesday) | 39,129 | USD 1,347,603 | USD 1,347,603 | | | | |
| 2025-01-08 (Wednesday) | 39,129 | USD 1,347,603 | USD 1,347,603 | | | | |
| 2025-01-02 (Thursday) | 39,780 | USD 1,447,594 | USD 1,447,594 | | | | |
| 2024-12-30 (Monday) | 39,780 | USD 1,522,381 | USD 1,522,381 | | | | |
| 2024-12-18 (Wednesday) | 39,780 | USD 1,558,580 | USD 1,558,580 | | | | |
| 2024-12-10 (Tuesday) | 39,408 | USD 1,642,131 | USD 1,642,131 | 0 | USD -113,495 | USD 41.67 | USD 44.55 |
| 2024-12-09 (Monday) | 39,408 | USD 1,755,626 | USD 1,755,626 | 3,348 | USD 59,724 | USD 44.55 | USD 47.03 |
| 2024-12-06 (Friday) | 36,060 | USD 1,695,902 | USD 1,695,902 | 0 | USD 36,781 | USD 47.03 | USD 46.01 |
| 2024-12-05 (Thursday) | 36,060 | USD 1,659,121 | USD 1,659,121 | 0 | USD -3,966 | USD 46.01 | USD 46.12 |
| 2024-12-04 (Wednesday) | 36,060 | USD 1,663,087 | USD 1,663,087 | 184 | USD 45,797 | USD 46.12 | USD 45.08 |
| 2024-12-03 (Tuesday) | 35,876 | USD 1,617,290 | USD 1,617,290 | 276 | USD -17,106 | USD 45.08 | USD 45.91 |
| 2024-12-02 (Monday) | 35,600 | USD 1,634,396 | USD 1,634,396 | 0 | USD -210,040 | USD 45.91 | USD 51.81 |
| 2024-11-29 (Friday) | 35,600 | USD 1,844,436 | USD 1,844,436 | 0 | USD 94,340 | USD 51.81 | USD 49.16 |
| 2024-11-28 (Thursday) | 35,600 | USD 1,750,096 | USD 1,750,096 | 0 | USD 0 | USD 49.16 | USD 49.16 |
| 2024-11-27 (Wednesday) | 35,600 | USD 1,750,096 | USD 1,750,096 | 0 | USD -27,412 | USD 49.16 | USD 49.93 |
| 2024-11-26 (Tuesday) | 35,600 | USD 1,777,508 | USD 1,777,508 | 0 | USD -38,804 | USD 49.93 | USD 51.02 |
| 2024-11-26 (Tuesday) | 35,600 | USD 1,777,508 | USD 1,777,508 | 0 | USD -38,804 | USD 49.93 | USD 51.02 |
| 2024-11-25 (Monday) | 35,600 | USD 1,816,312 | USD 1,816,312 | 0 | USD 61,944 | USD 51.02 | USD 49.28 |
| 2024-11-22 (Friday) | 35,600 | USD 1,754,368 | USD 1,754,368 | 0 | USD -38,448 | USD 49.28 | USD 50.36 |
| 2024-11-21 (Thursday) | 35,600 | USD 1,792,816 | USD 1,792,816 | 0 | USD 134,568 | USD 50.36 | USD 46.58 |
| 2024-11-20 (Wednesday) | 35,600 | USD 1,658,248 | USD 1,658,248 | 0 | USD 229,264 | USD 46.58 | USD 40.14 |
| 2024-11-19 (Tuesday) | 35,600 | USD 1,428,984 | USD 1,428,984 | 564 | USD 226,899 | USD 40.14 | USD 34.31 |
| 2024-11-18 (Monday) | 35,036 | USD 1,202,085 | USD 1,202,085 | 188 | USD 77,540 | USD 34.31 | USD 32.27 |
| 2024-11-12 (Tuesday) | 34,848 | USD 1,124,545 | USD 1,124,545 | 376 | USD -55,776 | USD 32.27 | USD 34.24 |
| 2024-11-11 (Monday) | 34,472 | USD 1,180,321 | USD 1,180,321 | 94 | USD 202,611 | USD 34.24 | USD 28.44 |
| 2024-11-11 (Monday) | 34,472 | USD 1,180,321 | USD 1,180,321 | 94 | USD 202,611 | USD 34.24 | USD 28.44 |
| 2024-11-08 (Friday) | 34,378 | USD 977,710 | USD 977,710 | 0 | USD 38,159 | USD 28.44 | USD 27.33 |
| 2024-11-08 (Friday) | 34,378 | USD 977,710 | USD 977,710 | 0 | USD 38,159 | USD 28.44 | USD 27.33 |
| 2024-11-07 (Thursday) | 34,378 | USD 939,551 | USD 939,551 | 470 | USD -53,614 | USD 27.33 | USD 29.29 |
| 2024-11-07 (Thursday) | 34,378 | USD 939,551 | USD 939,551 | 470 | USD -53,614 | USD 27.33 | USD 29.29 |
| 2024-11-06 (Wednesday) | 33,908 | USD 993,165 | USD 993,165 | 0 | USD 143,770 | USD 29.29 | USD 25.05 |
| 2024-11-06 (Wednesday) | 33,908 | USD 993,165 | USD 993,165 | 0 | USD 143,770 | USD 29.29 | USD 25.05 |
| 2024-11-05 (Tuesday) | 33,908 | USD 849,395 | USD 849,395 | 0 | USD 50,183 | USD 25.05 | USD 23.57 |
| 2024-11-05 (Tuesday) | 33,908 | USD 849,395 | USD 849,395 | 0 | USD 50,183 | USD 25.05 | USD 23.57 |
| 2024-11-04 (Monday) | 33,908 | USD 799,212 | USD 799,212 | 0 | USD -19,666 | USD 23.57 | USD 24.15 |
| 2024-11-04 (Monday) | 33,908 | USD 799,212 | USD 799,212 | 0 | USD -19,666 | USD 23.57 | USD 24.15 |
| 2024-11-01 (Friday) | 33,908 | USD 818,878 | USD 818,878 | 0 | USD 12,885 | USD 24.15 | USD 23.77 |
| 2024-11-01 (Friday) | 33,908 | USD 818,878 | USD 818,878 | 0 | USD 12,885 | USD 24.15 | USD 23.77 |
| 2024-10-31 (Thursday) | 33,908 | USD 805,993 | USD 805,993 | 0 | USD 170,218 | USD 23.77 | USD 18.75 |
| 2024-10-31 (Thursday) | 33,908 | USD 805,993 | USD 805,993 | 0 | USD 170,218 | USD 23.77 | USD 18.75 |
| 2024-10-30 (Wednesday) | 33,908 | USD 635,775 | USD 635,775 | 0 | USD 23,057 | USD 18.75 | USD 18.07 |
| 2024-10-30 (Wednesday) | 33,908 | USD 635,775 | USD 635,775 | 0 | USD 23,057 | USD 18.75 | USD 18.07 |
| 2024-10-29 (Tuesday) | 33,908 | USD 612,718 | USD 612,718 | 0 | USD -19,327 | USD 18.07 | USD 18.64 |
| 2024-10-29 (Tuesday) | 33,908 | USD 612,718 | USD 612,718 | 0 | USD -19,327 | USD 18.07 | USD 18.64 |
| 2024-10-28 (Monday) | 33,908 | USD 632,045 | USD 632,045 | 0 | USD 7,121 | USD 18.64 | USD 18.43 |
| 2024-10-28 (Monday) | 33,908 | USD 632,045 | USD 632,045 | 0 | USD 7,121 | USD 18.64 | USD 18.43 |
| 2024-10-25 (Friday) | 33,908 | USD 624,924 | USD 624,924 | 0 | USD -17,633 | USD 18.43 | USD 18.95 |
| 2024-10-25 (Friday) | 33,908 | USD 624,924 | USD 624,924 | 0 | USD -17,633 | USD 18.43 | USD 18.95 |
| 2024-10-24 (Thursday) | 33,908 | USD 642,557 | USD 642,557 | 0 | USD 11,529 | USD 18.95 | USD 18.61 |
| 2024-10-24 (Thursday) | 33,908 | USD 642,557 | USD 642,557 | 0 | USD 11,529 | USD 18.95 | USD 18.61 |
| 2024-10-23 (Wednesday) | 33,908 | USD 631,028 | USD 631,028 | 192 | USD 2,562 | USD 18.61 | USD 18.64 |
| 2024-10-23 (Wednesday) | 33,908 | USD 631,028 | USD 631,028 | 192 | USD 2,562 | USD 18.61 | USD 18.64 |
| 2024-10-22 (Tuesday) | 33,716 | USD 628,466 | USD 628,466 | 0 | USD 1,686 | USD 18.64 | USD 18.59 |
| 2024-10-22 (Tuesday) | 33,716 | USD 628,466 | USD 628,466 | 0 | USD 1,686 | USD 18.64 | USD 18.59 |
| 2024-10-21 (Monday) | 33,716 | USD 626,780 | USD 626,780 | 0 | USD 0 | USD 18.59 | USD 18.59 |
| 2024-10-18 (Friday) | 33,716 | USD 626,780 | USD 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 holdingsShare Trades of LMND by Blackrock for IE00BF4RFH31
Show aggregate share trades of LMND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 93 | | | 29.520* | | 32.24 |
| 2025-04-16 | BUY | 1,209 | | | 26.920* | | 32.59 |
| 2025-04-14 | BUY | 186 | | | 26.890* | | 32.69 |
| 2025-04-08 | SELL | -186 | | | 25.120* | | 32.92 Profit of 6,123 on sale |
| 2025-04-04 | SELL | -188 | | | 28.170* | | 33.02 Profit of 6,207 on sale |
| 2025-03-28 | BUY | 930 | | | 32.470* | | 33.06 |
| 2025-03-12 | SELL | -186 | | | 34.880* | | 32.80 Profit of 6,102 on sale |
| 2025-03-04 | SELL | -186 | | | 37.310* | | 32.64 Profit of 6,071 on sale |
| 2025-02-26 | SELL | -372 | | | 31.480* | | 32.53 Profit of 12,100 on sale |
| 2025-02-13 | BUY | 94 | | | 37.160* | | 32.12 |
| 2025-02-12 | BUY | 372 | | | 32.360* | | 32.12 |
| 2025-01-27 | BUY | 93 | | | 31.680* | | 31.65 |
| 2025-01-23 | BUY | 93 | | | 33.100* | | 31.62 |
| 2024-12-09 | BUY | 3,348 | | | 44.550* | | 31.14 |
| 2024-12-04 | BUY | 184 | | | 46.120* | | 30.12 |
| 2024-12-03 | BUY | 276 | | | 45.080* | | 29.78 |
| 2024-11-19 | BUY | 564 | | | 40.140* | | 23.55 |
| 2024-11-18 | BUY | 188 | | | 34.310* | | 23.21 |
| 2024-11-12 | BUY | 376 | | | 32.270* | | 22.92 |
| 2024-11-11 | BUY | 94 | | | 34.240* | | 22.14 |
| 2024-11-11 | BUY | 94 | | | 34.240* | | 22.14 |
| 2024-11-07 | BUY | 470 | | | 27.330* | | 21.22 |
| 2024-11-07 | BUY | 470 | | | 27.330* | | 21.22 |
| 2024-10-23 | BUY | 192 | | | 18.610* | | 18.62 |
| 2024-10-23 | BUY | 192 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 505,920 | 6,378 | 933,855 | 54.2% |
| 2025-05-07 | 530,583 | 220 | 1,067,548 | 49.7% |
| 2025-05-06 | 886,086 | 700 | 1,691,474 | 52.4% |
| 2025-05-05 | 414,801 | 0 | 849,173 | 48.8% |
| 2025-05-02 | 323,369 | 0 | 751,645 | 43.0% |
| 2025-05-01 | 218,466 | 30 | 368,926 | 59.2% |
| 2025-04-30 | 240,515 | 90 | 380,909 | 63.1% |
| 2025-04-29 | 267,966 | 6 | 384,936 | 69.6% |
| 2025-04-28 | 243,340 | 0 | 395,543 | 61.5% |
| 2025-04-25 | 178,316 | 1,210 | 321,690 | 55.4% |
| 2025-04-24 | 181,208 | 0 | 352,175 | 51.5% |
| 2025-04-23 | 283,481 | 361 | 495,998 | 57.2% |
| 2025-04-22 | 233,433 | 0 | 411,466 | 56.7% |
| 2025-04-21 | 165,025 | 769 | 305,088 | 54.1% |
| 2025-04-17 | 170,826 | 6 | 301,874 | 56.6% |
| 2025-04-16 | 208,242 | 0 | 303,589 | 68.6% |
| 2025-04-15 | 297,054 | 0 | 416,825 | 71.3% |
| 2025-04-14 | 235,052 | 0 | 393,511 | 59.7% |
| 2025-04-11 | 209,047 | 10,700 | 481,286 | 43.4% |
| 2025-04-10 | 627,507 | 8,825 | 1,058,184 | 59.3% |
| 2025-04-09 | 568,360 | 41,040 | 1,160,930 | 49.0% |
| 2025-04-08 | 921,390 | 7,700 | 1,564,405 | 58.9% |
| 2025-04-07 | 458,548 | 12,253 | 1,133,763 | 40.4% |
| 2025-04-04 | 365,565 | 14,845 | 795,075 | 46.0% |
| 2025-04-03 | 486,874 | 2,339 | 803,554 | 60.6% |
| 2025-04-02 | 192,160 | 649 | 360,024 | 53.4% |
| 2025-04-01 | 248,937 | 1,276 | 423,368 | 58.8% |
| 2025-03-31 | 289,649 | 1,530 | 570,569 | 50.8% |
| 2025-03-28 | 271,229 | 575 | 565,527 | 48.0% |
| 2025-03-27 | 244,803 | 1,965 | 441,705 | 55.4% |
| 2025-03-26 | 369,043 | 3,363 | 846,976 | 43.6% |
| 2025-03-25 | 261,428 | 2,715 | 678,428 | 38.5% |
| 2025-03-24 | 585,198 | 464 | 1,111,671 | 52.6% |
| 2025-03-21 | 275,604 | 0 | 543,607 | 50.7% |
| 2025-03-20 | 182,659 | 826 | 426,527 | 42.8% |
| 2025-03-19 | 255,032 | 4,593 | 467,762 | 54.5% |
| 2025-03-18 | 377,389 | 905 | 694,069 | 54.4% |
| 2025-03-17 | 378,211 | 508 | 814,461 | 46.4% |
| 2025-03-14 | 276,316 | 436 | 643,287 | 43.0% |
| 2025-03-13 | 339,576 | 0 | 629,203 | 54.0% |
| 2025-03-12 | 356,734 | 0 | 763,105 | 46.7% |
| 2025-03-11 | 303,101 | 13,825 | 843,775 | 35.9% |
| 2025-03-10 | 462,326 | 6,834 | 1,138,695 | 40.6% |
| 2025-03-07 | 568,449 | 3,564 | 1,112,421 | 51.1% |
| 2025-03-06 | 446,621 | 3,309 | 981,302 | 45.5% |
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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