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 LNN
| Stock Name | Lindsay Corporation |
| Ticker | LNN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5355551061 |
| LEI | 549300ZFO0QG5H8TPI61 |
| Ticker | LNN(EUR) F |
Show aggregate LNN holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) LNN holdings
| Date | Number of LNN Shares Held | Base Market Value of LNN Shares | Local Market Value of LNN Shares | Change in LNN Shares Held | Change in LNN Base Value | Current Price per LNN Share Held | Previous Price per LNN Share Held |
|---|
| 2025-11-28 (Friday) | 8,228 | USD 945,644 | USD 945,644 | | | | |
| 2025-11-27 (Thursday) | 8,228 | USD 958,151 | USD 958,151 | 0 | USD 0 | USD 116.45 | USD 116.45 |
| 2025-11-26 (Wednesday) | 8,228 | USD 958,151 | USD 958,151 | -16 | USD -13,569 | USD 116.45 | USD 117.87 |
| 2025-11-25 (Tuesday) | 8,244 | USD 971,720 | USD 971,720 | 0 | USD 29,843 | USD 117.87 | USD 114.25 |
| 2025-11-24 (Monday) | 8,244 | USD 941,877 | USD 941,877 | 0 | USD 12,696 | USD 114.25 | USD 112.71 |
| 2025-11-21 (Friday) | 8,244 | USD 929,181 | USD 929,181 | 0 | USD 25,721 | USD 112.71 | USD 109.59 |
| 2025-11-20 (Thursday) | 8,244 | USD 903,460 | USD 903,460 | 51 | USD 11,980 | USD 109.59 | USD 108.81 |
| 2025-11-19 (Wednesday) | 8,193 | USD 891,480 | USD 891,480 | 510 | USD 63,867 | USD 108.81 | USD 107.72 |
| 2025-11-18 (Tuesday) | 7,683 | USD 827,613 | USD 827,613 | 0 | USD 8,836 | USD 107.72 | USD 106.57 |
| 2025-11-17 (Monday) | 7,683 | USD 818,777 | USD 818,777 | 0 | USD -26,891 | USD 106.57 | USD 110.07 |
| 2025-11-14 (Friday) | 7,683 | USD 845,668 | USD 845,668 | -64 | USD -21,066 | USD 110.07 | USD 111.88 |
| 2025-11-13 (Thursday) | 7,747 | USD 866,734 | USD 866,734 | 0 | USD -2,247 | USD 111.88 | USD 112.17 |
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 LNN by Blackrock for IE00BF4RFH31
Show aggregate share trades of LNN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -16 | 119.240 | 116.450 | 116.729 | USD -1,868 | 129.59 Profit of 206 on sale |
| 2025-11-26 | SELL | -16 | 119.240 | 116.450 | 116.729 | USD -1,868 | 129.59 Profit of 206 on sale |
| 2025-11-20 | BUY | 51 | 113.240 | 107.845 | 108.385 | USD 5,528 | 129.89 |
| 2025-11-19 | BUY | 510 | 110.820 | 106.710 | 107.121 | USD 54,632 | 129.98 |
| 2025-11-14 | SELL | -64 | 111.570 | 109.440 | 109.653 | USD -7,018 | 130.29 Profit of 1,321 on sale |
| 2025-10-29 | BUY | 32 | 111.550 | 111.650 | 111.640 | USD 3,572 | 131.37 |
| 2025-10-21 | BUY | 60 | 128.850 | 130.020 | 129.903 | USD 7,794 | 131.77 |
| 2025-10-07 | BUY | 30 | 139.160 | 141.910 | 141.635 | USD 4,249 | 131.76 |
| 2025-09-08 | SELL | -60 | 140.390 | 141.190 | 141.110 | USD -8,467 | 131.34 Loss of -586 on sale |
| 2025-08-15 | BUY | 30 | 138.470 | 140.520 | 140.315 | USD 4,209 | 131.31 |
| 2025-08-07 | BUY | 90 | 135.430 | 136.400 | 136.303 | USD 12,267 | 131.22 |
| 2025-07-29 | BUY | 30 | 136.830 | 139.010 | 138.792 | USD 4,164 | 131.06 |
| 2025-07-14 | BUY | 60 | 136.090 | 137.730 | 137.566 | USD 8,254 | 130.81 |
| 2025-06-30 | BUY | 60 | 144.250 | 145.540 | 145.411 | USD 8,725 | 130.24 |
| 2025-06-25 | BUY | 90 | 137.290 | 139.000 | 138.829 | USD 12,495 | 130.04 |
| 2025-06-20 | SELL | -16 | 135.780 | 136.270 | 136.221 | USD -2,180 | 129.91 Loss of -101 on sale |
| 2025-06-12 | SELL | -128 | 136.290 | 137.560 | 137.433 | USD -17,591 | 129.70 Loss of -990 on sale |
| 2025-06-02 | BUY | 48 | 139.800 | 139.880 | 139.872 | USD 6,714 | 129.26 |
| 2025-05-28 | BUY | 32 | 139.690 | 140.420 | 140.347 | USD 4,491 | 129.03 |
| 2025-05-14 | BUY | 16 | 137.670 | 139.630 | 139.434 | USD 2,231 | 128.21 |
| 2025-05-13 | BUY | 30 | 138.900 | 140.680 | 140.502 | USD 4,215 | 128.13 |
| 2025-05-07 | BUY | 48 | 132.360 | 135.910 | 135.555 | USD 6,507 | 127.93 |
| 2025-04-28 | BUY | 15 | 128.320 | 131.820 | 131.470 | USD 1,972 | 127.75 |
| 2025-04-16 | BUY | 208 | 124.780 | 127.300 | 127.048 | USD 26,426 | 127.91 |
| 2025-04-14 | BUY | 32 | 127.440 | 129.040 | 128.880 | USD 4,124 | 127.91 |
| 2025-04-08 | SELL | -32 | 116.320 | 122.630 | 121.999 | USD -3,904 | 128.10 Profit of 195 on sale |
| 2025-04-04 | SELL | -32 | 119.790 | 127.000 | 126.279 | USD -4,041 | 128.26 Profit of 63 on sale |
| 2025-03-28 | BUY | 160 | 126.710 | 131.690 | 131.192 | USD 20,991 | 128.28 |
| 2025-03-12 | SELL | -32 | 127.750 | 130.460 | 130.189 | USD -4,166 | 128.17 Loss of -65 on sale |
| 2025-03-04 | SELL | -32 | 126.700 | 127.950 | 127.825 | USD -4,090 | 128.05 Profit of 7 on sale |
| 2025-02-26 | SELL | -64 | 132.610 | 134.660 | 134.455 | USD -8,605 | 127.87 Loss of -421 on sale |
| 2025-02-13 | BUY | 16 | 130.450 | 131.260 | 131.179 | USD 2,099 | 126.98 |
| 2025-02-12 | BUY | 64 | 129.530 | 131.330 | 131.150 | USD 8,394 | 126.94 |
| 2025-01-27 | BUY | 16 | 138.710 | 140.260 | 140.105 | USD 2,242 | 125.54 |
| 2025-01-23 | BUY | 16 | 139.050 | 139.160 | 139.149 | USD 2,226 | 125.03 |
| 2024-12-09 | BUY | 576 | 130.200 | 133.830 | 133.467 | USD 76,877 | 124.60 |
| 2024-12-04 | BUY | 32 | 130.650 | 131.840 | 131.721 | USD 4,215 | 124.25 |
| 2024-12-03 | BUY | 48 | 129.470 | 133.230 | 132.854 | USD 6,377 | 124.14 |
| 2024-11-19 | BUY | 96 | 124.900 | 125.090 | 125.071 | USD 12,007 | 121.67 |
| 2024-11-18 | BUY | 32 | 124.660 | 125.940 | 125.812 | USD 4,026 | 121.58 |
| 2024-11-12 | BUY | 64 | 125.560 | 128.270 | 127.999 | USD 8,192 | 121.45 |
| 2024-11-11 | BUY | 16 | 127.940 | 129.570 | 129.407 | USD 2,071 | 121.00 |
| 2024-11-11 | BUY | 16 | 127.940 | 129.570 | 129.407 | USD 2,071 | 121.00 |
| 2024-11-07 | BUY | 80 | 128.260 | 133.500 | 132.976 | USD 10,638 | 119.99 |
| 2024-11-07 | BUY | 80 | 128.260 | 133.500 | 132.976 | USD 10,638 | 119.99 |
| 2024-10-23 | BUY | 32 | 114.240 | 114.340 | 114.330 | USD 3,659 | 112.98 |
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 LNN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 9,025 | 0 | 14,093 | 64.0% |
| 2025-09-18 | 14,406 | 0 | 30,675 | 47.0% |
| 2025-09-17 | 16,738 | 0 | 23,965 | 69.8% |
| 2025-09-16 | 14,703 | 0 | 27,938 | 52.6% |
| 2025-09-15 | 12,258 | 0 | 18,519 | 66.2% |
| 2025-09-12 | 9,519 | 0 | 15,500 | 61.4% |
| 2025-09-11 | 8,879 | 0 | 14,878 | 59.7% |
| 2025-09-10 | 9,612 | 0 | 18,454 | 52.1% |
| 2025-09-09 | 12,729 | 0 | 18,096 | 70.3% |
| 2025-09-08 | 14,195 | 0 | 19,802 | 71.7% |
| 2025-09-05 | 13,177 | 0 | 16,802 | 78.4% |
| 2025-09-04 | 12,649 | 0 | 17,645 | 71.7% |
| 2025-09-03 | 12,780 | 0 | 16,041 | 79.7% |
| 2025-09-02 | 14,997 | 0 | 23,425 | 64.0% |
| 2025-08-29 | 10,162 | 0 | 19,621 | 51.8% |
| 2025-08-28 | 9,065 | 0 | 16,417 | 55.2% |
| 2025-08-27 | 12,097 | 0 | 30,744 | 39.3% |
| 2025-08-26 | 6,064 | 0 | 19,245 | 31.5% |
| 2025-08-25 | 14,798 | 0 | 34,263 | 43.2% |
| 2025-08-22 | 16,448 | 0 | 29,495 | 55.8% |
| 2025-08-21 | 8,497 | 0 | 15,611 | 54.4% |
| 2025-08-20 | 7,134 | 0 | 17,748 | 40.2% |
| 2025-08-19 | 6,531 | 0 | 12,143 | 53.8% |
| 2025-08-18 | 17,736 | 0 | 27,572 | 64.3% |
| 2025-08-15 | 11,669 | 0 | 15,801 | 73.8% |
| 2025-08-14 | 15,583 | 0 | 23,139 | 67.3% |
| 2025-08-13 | 16,075 | 0 | 54,486 | 29.5% |
| 2025-08-12 | 15,540 | 0 | 25,608 | 60.7% |
| 2025-08-11 | 9,595 | 0 | 18,865 | 50.9% |
| 2025-08-08 | 5,716 | 0 | 9,334 | 61.2% |
| 2025-08-07 | 7,217 | 0 | 11,164 | 64.6% |
| 2025-08-06 | 12,494 | 0 | 16,543 | 75.5% |
| 2025-08-05 | 11,490 | 0 | 19,346 | 59.4% |
| 2025-08-04 | 10,842 | 0 | 14,918 | 72.7% |
| 2025-08-01 | 11,871 | 0 | 17,580 | 67.5% |
| 2025-07-31 | 9,717 | 0 | 15,479 | 62.8% |
| 2025-07-30 | 12,561 | 0 | 19,793 | 63.5% |
| 2025-07-29 | 8,304 | 0 | 12,770 | 65.0% |
| 2025-07-28 | 15,091 | 0 | 18,844 | 80.1% |
| 2025-07-25 | 13,648 | 0 | 17,449 | 78.2% |
| 2025-07-24 | 20,769 | 0 | 28,359 | 73.2% |
| 2025-07-23 | 13,220 | 0 | 18,336 | 72.1% |
| 2025-07-22 | 18,239 | 317 | 29,923 | 61.0% |
| 2025-07-21 | 11,908 | 0 | 17,183 | 69.3% |
| 2025-07-18 | 32,104 | 0 | 51,388 | 62.5% |
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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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.