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 |
|---|
| 2025-03-12 (Wednesday) | 6,614 | USD 844,939 | USD 844,939 | -32 | USD -21,766 | USD 127.75 | USD 130.41 |
| 2025-03-11 (Tuesday) | 6,646 | USD 866,705 | USD 866,705 | 0 | USD -3,323 | USD 130.41 | USD 130.91 |
| 2025-03-10 (Monday) | 6,646 | USD 870,028 | USD 870,028 | 0 | USD -7,310 | USD 130.91 | USD 132.01 |
| 2025-03-07 (Friday) | 6,646 | USD 877,338 | USD 877,338 | 0 | USD 14,355 | USD 132.01 | USD 129.85 |
| 2025-03-05 (Wednesday) | 6,646 | USD 862,983 | USD 862,983 | 0 | USD 20,935 | USD 129.85 | USD 126.7 |
| 2025-03-04 (Tuesday) | 6,646 | USD 842,048 | USD 842,048 | -32 | USD -15,608 | USD 126.7 | USD 128.43 |
| 2025-03-03 (Monday) | 6,678 | USD 857,656 | USD 857,656 | 0 | USD -24,641 | USD 128.43 | USD 132.12 |
| 2025-02-28 (Friday) | 6,678 | USD 882,297 | USD 882,297 | 0 | USD -5,009 | USD 132.12 | USD 132.87 |
| 2025-02-27 (Thursday) | 6,678 | USD 887,306 | USD 887,306 | 0 | USD 1,736 | USD 132.87 | USD 132.61 |
| 2025-02-26 (Wednesday) | 6,678 | USD 885,570 | USD 885,570 | -64 | USD -15,431 | USD 132.61 | USD 133.64 |
| 2025-02-25 (Tuesday) | 6,742 | USD 901,001 | USD 901,001 | 0 | USD 14,563 | USD 133.64 | USD 131.48 |
| 2025-02-24 (Monday) | 6,742 | USD 886,438 | USD 886,438 | 0 | USD -26,361 | USD 131.48 | USD 135.39 |
| 2025-02-21 (Friday) | 6,742 | USD 912,799 | USD 912,799 | 0 | USD -11,529 | USD 135.39 | USD 137.1 |
| 2025-02-20 (Thursday) | 6,742 | USD 924,328 | USD 924,328 | 0 | USD -9,844 | USD 137.1 | USD 138.56 |
| 2025-02-19 (Wednesday) | 6,742 | USD 934,172 | USD 934,172 | 0 | USD 6,540 | USD 138.56 | USD 137.59 |
| 2025-02-18 (Tuesday) | 6,742 | USD 927,632 | USD 927,632 | 0 | USD 30,474 | USD 137.59 | USD 133.07 |
| 2025-02-17 (Monday) | 6,742 | USD 897,158 | USD 897,158 | 0 | USD 0 | USD 133.07 | USD 133.07 |
| 2025-02-14 (Friday) | 6,742 | USD 897,158 | USD 897,158 | 0 | USD 17,664 | USD 133.07 | USD 130.45 |
| 2025-02-13 (Thursday) | 6,742 | USD 879,494 | USD 879,494 | 16 | USD 8,275 | USD 130.45 | USD 129.53 |
| 2025-02-12 (Wednesday) | 6,726 | USD 871,219 | USD 871,219 | 64 | USD -7,632 | USD 129.53 | USD 131.92 |
| 2025-02-11 (Tuesday) | 6,662 | USD 878,851 | USD 878,851 | 0 | USD 15,323 | USD 131.92 | USD 129.62 |
| 2025-02-10 (Monday) | 6,662 | USD 863,528 | USD 863,528 | 0 | USD -3,598 | USD 129.62 | USD 130.16 |
| 2025-02-07 (Friday) | 6,662 | USD 867,126 | USD 867,126 | 0 | USD -9,726 | USD 130.16 | USD 131.62 |
| 2025-02-06 (Thursday) | 6,662 | USD 876,852 | USD 876,852 | 0 | USD -7,795 | USD 131.62 | USD 132.79 |
| 2025-02-05 (Wednesday) | 6,662 | USD 884,647 | USD 884,647 | 0 | USD 12,325 | USD 132.79 | USD 130.94 |
| 2025-02-04 (Tuesday) | 6,662 | USD 872,322 | USD 872,322 | 0 | USD -1,333 | USD 130.94 | USD 131.14 |
| 2025-02-03 (Monday) | 6,662 | USD 873,655 | USD 873,655 | 0 | USD -20,319 | USD 131.14 | USD 134.19 |
| 2025-01-31 (Friday) | 6,662 | USD 893,974 | USD 893,974 | 0 | USD -13,457 | USD 134.19 | USD 136.21 |
| 2025-01-30 (Thursday) | 6,662 | USD 907,431 | USD 907,431 | 0 | USD 7,661 | USD 136.21 | USD 135.06 |
| 2025-01-29 (Wednesday) | 6,662 | USD 899,770 | USD 899,770 | 0 | USD -11,858 | USD 135.06 | USD 136.84 |
| 2025-01-28 (Tuesday) | 6,662 | USD 911,628 | USD 911,628 | 0 | USD -12,458 | USD 136.84 | USD 138.71 |
| 2025-01-27 (Monday) | 6,662 | USD 924,086 | USD 924,086 | 16 | USD 3,947 | USD 138.71 | USD 138.45 |
| 2025-01-24 (Friday) | 6,646 | USD 920,139 | USD 920,139 | 0 | USD -3,987 | USD 138.45 | USD 139.05 |
| 2025-01-23 (Thursday) | 6,646 | USD 924,126 | USD 924,126 | 16 | USD 30,468 | USD 139.05 | USD 134.79 |
| 2025-01-22 (Wednesday) | 6,630 | USD 893,658 | USD 893,658 | 0 | USD -2,983 | USD 134.79 | USD 135.24 |
| 2025-01-21 (Tuesday) | 6,630 | USD 896,641 | USD 896,641 | | | | |
| 2025-01-20 (Monday) | 6,630 | USD 882,055 | USD 882,055 | | | | |
| 2025-01-17 (Friday) | 6,630 | USD 882,055 | USD 882,055 | | | | |
| 2025-01-16 (Thursday) | 6,630 | USD 870,386 | USD 870,386 | | | | |
| 2025-01-15 (Wednesday) | 6,630 | USD 865,944 | USD 865,944 | | | | |
| 2025-01-14 (Tuesday) | 6,630 | USD 850,695 | USD 850,695 | | | | |
| 2025-01-13 (Monday) | 6,630 | USD 843,800 | USD 843,800 | | | | |
| 2025-01-10 (Friday) | 6,630 | USD 815,888 | USD 815,888 | | | | |
| 2025-01-09 (Thursday) | 6,630 | USD 817,214 | USD 817,214 | | | | |
| 2025-01-09 (Thursday) | 6,630 | USD 817,214 | USD 817,214 | | | | |
| 2025-01-09 (Thursday) | 6,630 | USD 817,214 | USD 817,214 | | | | |
| 2025-01-08 (Wednesday) | 6,630 | USD 817,214 | USD 817,214 | | | | |
| 2025-01-08 (Wednesday) | 6,630 | USD 817,214 | USD 817,214 | | | | |
| 2025-01-08 (Wednesday) | 6,630 | USD 817,214 | USD 817,214 | | | | |
| 2025-01-02 (Thursday) | 6,742 | USD 787,263 | USD 787,263 | | | | |
| 2024-12-30 (Monday) | 6,742 | USD 799,197 | USD 799,197 | | | | |
| 2024-12-10 (Tuesday) | 6,678 | USD 876,220 | USD 876,220 | 0 | USD 6,744 | USD 131.21 | USD 130.2 |
| 2024-12-09 (Monday) | 6,678 | USD 869,476 | USD 869,476 | 576 | USD 77,925 | USD 130.2 | USD 129.72 |
| 2024-12-06 (Friday) | 6,102 | USD 791,551 | USD 791,551 | 0 | USD 1,952 | USD 129.72 | USD 129.4 |
| 2024-12-05 (Thursday) | 6,102 | USD 789,599 | USD 789,599 | 0 | USD -7,627 | USD 129.4 | USD 130.65 |
| 2024-12-04 (Wednesday) | 6,102 | USD 797,226 | USD 797,226 | 32 | USD 11,343 | USD 130.65 | USD 129.47 |
| 2024-12-03 (Tuesday) | 6,070 | USD 785,883 | USD 785,883 | 48 | USD -13,116 | USD 129.47 | USD 132.68 |
| 2024-12-02 (Monday) | 6,022 | USD 798,999 | USD 798,999 | 0 | USD -542 | USD 132.68 | USD 132.77 |
| 2024-11-29 (Friday) | 6,022 | USD 799,541 | USD 799,541 | 0 | USD 6,925 | USD 132.77 | USD 131.62 |
| 2024-11-28 (Thursday) | 6,022 | USD 792,616 | USD 792,616 | 0 | USD 0 | USD 131.62 | USD 131.62 |
| 2024-11-27 (Wednesday) | 6,022 | USD 792,616 | USD 792,616 | 0 | USD 3,252 | USD 131.62 | USD 131.08 |
| 2024-11-26 (Tuesday) | 6,022 | USD 789,364 | USD 789,364 | 0 | USD -11,803 | USD 131.08 | USD 133.04 |
| 2024-11-26 (Tuesday) | 6,022 | USD 789,364 | USD 789,364 | 0 | USD -11,803 | USD 131.08 | USD 133.04 |
| 2024-11-25 (Monday) | 6,022 | USD 801,167 | USD 801,167 | 0 | USD 15,898 | USD 133.04 | USD 130.4 |
| 2024-11-25 (Monday) | 6,022 | USD 801,167 | USD 801,167 | 0 | USD 15,898 | USD 133.04 | USD 130.4 |
| 2024-11-22 (Friday) | 6,022 | USD 785,269 | USD 785,269 | 0 | USD -1,927 | USD 130.4 | USD 130.72 |
| 2024-11-21 (Thursday) | 6,022 | USD 787,196 | USD 787,196 | 0 | USD 16,079 | USD 130.72 | USD 128.05 |
| 2024-11-20 (Wednesday) | 6,022 | USD 771,117 | USD 771,117 | 0 | USD 18,969 | USD 128.05 | USD 124.9 |
| 2024-11-19 (Tuesday) | 6,022 | USD 752,148 | USD 752,148 | 96 | USD 13,413 | USD 124.9 | USD 124.66 |
| 2024-11-18 (Monday) | 5,926 | USD 738,735 | USD 738,735 | 32 | USD -1,316 | USD 124.66 | USD 125.56 |
| 2024-11-12 (Tuesday) | 5,894 | USD 740,051 | USD 740,051 | 64 | USD -5,839 | USD 125.56 | USD 127.94 |
| 2024-11-11 (Monday) | 5,830 | USD 745,890 | USD 745,890 | 16 | USD 11,175 | USD 127.94 | USD 126.37 |
| 2024-11-11 (Monday) | 5,830 | USD 745,890 | USD 745,890 | 16 | USD 11,175 | USD 127.94 | USD 126.37 |
| 2024-11-08 (Friday) | 5,814 | USD 734,715 | USD 734,715 | 0 | USD -10,989 | USD 126.37 | USD 128.26 |
| 2024-11-08 (Friday) | 5,814 | USD 734,715 | USD 734,715 | 0 | USD -10,989 | USD 126.37 | USD 128.26 |
| 2024-11-07 (Thursday) | 5,814 | USD 745,704 | USD 745,704 | 80 | USD -19,900 | USD 128.26 | USD 133.52 |
| 2024-11-07 (Thursday) | 5,814 | USD 745,704 | USD 745,704 | 80 | USD -19,900 | USD 128.26 | USD 133.52 |
| 2024-11-06 (Wednesday) | 5,734 | USD 765,604 | USD 765,604 | 0 | USD 68,522 | USD 133.52 | USD 121.57 |
| 2024-11-06 (Wednesday) | 5,734 | USD 765,604 | USD 765,604 | 0 | USD 68,522 | USD 133.52 | USD 121.57 |
| 2024-11-05 (Tuesday) | 5,734 | USD 697,082 | USD 697,082 | 0 | USD 15,195 | USD 121.57 | USD 118.92 |
| 2024-11-05 (Tuesday) | 5,734 | USD 697,082 | USD 697,082 | 0 | USD 15,195 | USD 121.57 | USD 118.92 |
| 2024-11-04 (Monday) | 5,734 | USD 681,887 | USD 681,887 | 0 | USD -4,989 | USD 118.92 | USD 119.79 |
| 2024-11-04 (Monday) | 5,734 | USD 681,887 | USD 681,887 | 0 | USD -4,989 | USD 118.92 | USD 119.79 |
| 2024-11-01 (Friday) | 5,734 | USD 686,876 | USD 686,876 | 0 | USD 516 | USD 119.79 | USD 119.7 |
| 2024-11-01 (Friday) | 5,734 | USD 686,876 | USD 686,876 | 0 | USD 516 | USD 119.79 | USD 119.7 |
| 2024-10-31 (Thursday) | 5,734 | USD 686,360 | USD 686,360 | 0 | USD 5,964 | USD 119.7 | USD 118.66 |
| 2024-10-31 (Thursday) | 5,734 | USD 686,360 | USD 686,360 | 0 | USD 5,964 | USD 119.7 | USD 118.66 |
| 2024-10-30 (Wednesday) | 5,734 | USD 680,396 | USD 680,396 | 0 | USD 2,580 | USD 118.66 | USD 118.21 |
| 2024-10-30 (Wednesday) | 5,734 | USD 680,396 | USD 680,396 | 0 | USD 2,580 | USD 118.66 | USD 118.21 |
| 2024-10-29 (Tuesday) | 5,734 | USD 677,816 | USD 677,816 | 0 | USD -16,915 | USD 118.21 | USD 121.16 |
| 2024-10-29 (Tuesday) | 5,734 | USD 677,816 | USD 677,816 | 0 | USD -16,915 | USD 118.21 | USD 121.16 |
| 2024-10-28 (Monday) | 5,734 | USD 694,731 | USD 694,731 | 0 | USD -1,434 | USD 121.16 | USD 121.41 |
| 2024-10-28 (Monday) | 5,734 | USD 694,731 | USD 694,731 | 0 | USD -1,434 | USD 121.16 | USD 121.41 |
| 2024-10-25 (Friday) | 5,734 | USD 696,165 | USD 696,165 | 0 | USD -14,106 | USD 121.41 | USD 123.87 |
| 2024-10-25 (Friday) | 5,734 | USD 696,165 | USD 696,165 | 0 | USD -14,106 | USD 121.41 | USD 123.87 |
| 2024-10-24 (Thursday) | 5,734 | USD 710,271 | USD 710,271 | 0 | USD 55,219 | USD 123.87 | USD 114.24 |
| 2024-10-24 (Thursday) | 5,734 | USD 710,271 | USD 710,271 | 0 | USD 55,219 | USD 123.87 | USD 114.24 |
| 2024-10-23 (Wednesday) | 5,734 | USD 655,052 | USD 655,052 | 32 | USD 14,660 | USD 114.24 | USD 112.31 |
| 2024-10-22 (Tuesday) | 5,702 | USD 640,392 | USD 640,392 | 0 | USD -7,640 | USD 112.31 | USD 113.65 |
| 2024-10-22 (Tuesday) | 5,702 | USD 640,392 | USD 640,392 | 0 | USD -7,640 | USD 112.31 | USD 113.65 |
| 2024-10-21 (Monday) | 5,702 | USD 648,032 | USD 648,032 | 0 | USD -14,198 | USD 113.65 | USD 116.14 |
| 2024-10-21 (Monday) | 5,702 | USD 648,032 | USD 648,032 | 0 | USD -14,198 | USD 113.65 | USD 116.14 |
| 2024-10-18 (Friday) | 5,702 | USD 662,230 | USD 662,230 | | | | |
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 |
|---|
| 2025-03-12 | SELL | -32 | | | 127.750* | | 128.17 Profit of 4,101 on sale |
| 2025-03-04 | SELL | -32 | | | 126.700* | | 128.05 Profit of 4,098 on sale |
| 2025-02-26 | SELL | -64 | | | 132.610* | | 127.87 Profit of 8,184 on sale |
| 2025-02-13 | BUY | 16 | | | 130.450* | | 126.98 |
| 2025-02-12 | BUY | 64 | | | 129.530* | | 126.94 |
| 2025-01-27 | BUY | 16 | | | 138.710* | | 125.54 |
| 2025-01-23 | BUY | 16 | | | 139.050* | | 125.03 |
| 2024-12-09 | BUY | 576 | | | 130.200* | | 124.60 |
| 2024-12-04 | BUY | 32 | | | 130.650* | | 124.25 |
| 2024-12-03 | BUY | 48 | | | 129.470* | | 124.14 |
| 2024-11-19 | BUY | 96 | | | 124.900* | | 121.67 |
| 2024-11-18 | BUY | 32 | | | 124.660* | | 121.58 |
| 2024-11-12 | BUY | 64 | | | 125.560* | | 121.45 |
| 2024-11-11 | BUY | 16 | | | 127.940* | | 121.00 |
| 2024-11-11 | BUY | 16 | | | 127.940* | | 121.00 |
| 2024-11-07 | BUY | 80 | | | 128.260* | | 119.99 |
| 2024-11-07 | BUY | 80 | | | 128.260* | | 119.99 |
| 2024-10-23 | BUY | 32 | | | 114.240* | | 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 |
|---|
| 2025-03-12 | 22,924 | 0 | 44,946 | 51.0% |
| 2025-03-11 | 8,829 | 1 | 18,393 | 48.0% |
| 2025-03-10 | 11,394 | 0 | 22,451 | 50.8% |
| 2025-03-07 | 12,382 | 0 | 26,112 | 47.4% |
| 2025-03-06 | 13,953 | 0 | 25,598 | 54.5% |
| 2025-03-05 | 33,533 | 0 | 42,877 | 78.2% |
| 2025-03-04 | 16,160 | 0 | 22,718 | 71.1% |
| 2025-03-03 | 10,266 | 0 | 13,851 | 74.1% |
| 2025-02-28 | 16,830 | 0 | 24,864 | 67.7% |
| 2025-02-27 | 8,420 | 0 | 14,369 | 58.6% |
| 2025-02-26 | 6,495 | 0 | 12,509 | 51.9% |
| 2025-02-25 | 11,629 | 0 | 21,380 | 54.4% |
| 2025-02-24 | 17,069 | 7 | 26,944 | 63.3% |
| 2025-02-21 | 10,997 | 0 | 16,032 | 68.6% |
| 2025-02-20 | 9,736 | 0 | 15,064 | 64.6% |
| 2025-02-19 | 9,725 | 0 | 17,045 | 57.1% |
| 2025-02-18 | 12,151 | 0 | 18,553 | 65.5% |
| 2025-02-14 | 9,910 | 0 | 18,050 | 54.9% |
| 2025-02-13 | 7,228 | 0 | 18,840 | 38.4% |
| 2025-02-12 | 7,146 | 0 | 15,060 | 47.5% |
| 2025-02-11 | 8,357 | 0 | 24,401 | 34.2% |
| 2025-02-10 | 8,171 | 0 | 14,769 | 55.3% |
| 2025-02-07 | 5,076 | 0 | 10,095 | 50.3% |
| 2025-02-06 | 3,995 | 0 | 9,332 | 42.8% |
| 2025-02-05 | 8,608 | 0 | 20,259 | 42.5% |
| 2025-02-04 | 17,337 | 0 | 52,212 | 33.2% |
| 2025-02-03 | 10,560 | 0 | 22,141 | 47.7% |
| 2025-01-31 | 9,908 | 0 | 17,002 | 58.3% |
| 2025-01-30 | 12,117 | 0 | 21,972 | 55.1% |
| 2025-01-29 | 16,889 | 0 | 24,556 | 68.8% |
| 2025-01-28 | 20,357 | 0 | 28,567 | 71.3% |
| 2025-01-27 | 15,284 | 0 | 20,327 | 75.2% |
| 2025-01-24 | 8,022 | 0 | 14,711 | 54.5% |
| 2025-01-23 | 19,005 | 2 | 38,916 | 48.8% |
| 2025-01-22 | 28,007 | 0 | 51,253 | 54.6% |
| 2025-01-21 | 13,324 | 9 | 47,946 | 27.8% |
| 2025-01-17 | 10,951 | 0 | 16,267 | 67.3% |
| 2025-01-16 | 10,140 | 0 | 13,725 | 73.9% |
| 2025-01-15 | 14,581 | 0 | 23,359 | 62.4% |
| 2025-01-14 | 11,494 | 0 | 18,271 | 62.9% |
| 2025-01-13 | 19,646 | 85 | 28,734 | 68.4% |
| 2025-01-10 | 13,721 | 1 | 21,567 | 63.6% |
| 2025-01-08 | 14,403 | 8 | 24,609 | 58.5% |
| 2025-01-07 | 25,126 | 23 | 44,618 | 56.3% |
| 2025-01-06 | 15,174 | 0 | 23,615 | 64.3% |
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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