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 LPG
| Stock Name | Dorian LPG Ltd |
| Ticker | LPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | MHY2106R1100 |
| LEI | 549300WP1W2WGMC7F395 |
Show aggregate LPG holdings
News associated with LPG
- Raymond James Financial Inc. Makes New Investment in Dorian LPG Ltd. (NYSE:LPG)
- Raymond James Financial Inc. purchased a new position in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 28,639 shares of the shipping company’s stock, valued at approximately $698,000. Several other large investors have also […] - 2025-05-07 07:42:55
- Wells Fargo & Company MN Has $738,000 Position in Dorian LPG Ltd. (NYSE:LPG)
- Wells Fargo & Company MN raised its stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 27.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 30,270 shares of the shipping company’s stock after purchasing an additional 6,489 shares during the quarter. Wells Fargo & Company MN’s holdings in Dorian LPG were […] - 2025-05-02 07:19:03
- Mariner LLC Raises Stake in Dorian LPG Ltd. (NYSE:LPG)
- Mariner LLC lifted its position in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) by 348.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 32,078 shares of the shipping company’s stock after buying an additional 24,926 shares during […] - 2025-04-29 08:00:58
- Legal & General Group Plc Acquires 1,674 Shares of Dorian LPG Ltd. (NYSE:LPG)
- Legal & General Group Plc boosted its holdings in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 1.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 97,000 shares of the shipping company’s stock after purchasing an additional 1,674 shares during the quarter. Legal […] - 2025-04-25 08:08:58
- Invesco Ltd. Reduces Position in Dorian LPG Ltd. (NYSE:LPG)
- Invesco Ltd. lowered its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 12.6% in the 4th quarter, Holdings Channel reports. The firm owned 446,216 shares of the shipping company’s stock after selling 64,184 shares during the quarter. Invesco Ltd.’s holdings in Dorian LPG were worth $10,874,000 at the end of the most recent […] - 2025-04-23 08:09:00
- Friday Sector Leaders: Precious Metals, Shipping Stocks
- In trading on Friday, precious metals shares were relative leaders, up on the day by about 4.6%. Leading the group were shares of Sibanye-stillwater, up about 10.4% and shares of Avino Silver & Gold Mines up about 10.3% on the day.
Also showing relative strength are shippi - 2025-04-11 15:53:00
- Corebridge Financial Inc. Sells 1,504 Shares of Dorian LPG Ltd. (NYSE:LPG)
- Corebridge Financial Inc. lessened its holdings in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 7.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 19,360 shares of the shipping company’s stock after selling 1,504 shares during the period. Corebridge Financial Inc.’s holdings in Dorian LPG were worth […] - 2025-04-09 07:38:48
- Dorian LPG Ltd. (NYSE:LPG) Shares Acquired by HighTower Advisors LLC
- HighTower Advisors LLC raised its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 13.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,984 shares of the shipping company’s stock after buying an additional 1,827 shares during the period. […] - 2025-04-01 07:28:45
- Intech Investment Management LLC Has $426,000 Holdings in Dorian LPG Ltd. (NYSE:LPG)
- Intech Investment Management LLC lifted its stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 30.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,467 shares of the shipping company’s stock after acquiring an additional 4,043 shares during […] - 2025-03-26 08:20:49
- Illinois Municipal Retirement Fund Has $475,000 Holdings in Dorian LPG Ltd. (NYSE:LPG)
- Illinois Municipal Retirement Fund decreased its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,487 shares of the shipping company’s stock after selling 593 shares during the period. […] - 2025-03-05 10:41:52
- Heck Capital Advisors LLC Takes $37,000 Position in Dorian LPG Ltd. (NYSE:LPG)
- Heck Capital Advisors LLC acquired a new stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 1,500 shares of the shipping company’s stock, valued at approximately $37,000. Other large investors also recently modified their holdings of the company. […] - 2025-02-04 09:00:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) LPG holdings
| Date | Number of LPG Shares Held | Base Market Value of LPG Shares | Local Market Value of LPG Shares | Change in LPG Shares Held | Change in LPG Base Value | Current Price per LPG Share Held | Previous Price per LPG Share Held |
|---|
| 2025-05-08 (Thursday) | 29,220 | USD 638,165 | USD 638,165 | | | | |
| 2025-05-07 (Wednesday) | 29,220 | USD 624,724 | USD 624,724 | | | | |
| 2025-05-06 (Tuesday) | 29,016 | USD 634,870 | USD 634,870 | 0 | USD -871 | USD 21.88 | USD 21.91 |
| 2025-05-05 (Monday) | 29,016 | USD 635,741 | USD 635,741 | 0 | USD -2,901 | USD 21.91 | USD 22.01 |
| 2025-05-02 (Friday) | 29,016 | USD 638,642 | USD 638,642 | 0 | USD 17,119 | USD 22.01 | USD 21.42 |
| 2025-05-01 (Thursday) | 29,016 | USD 621,523 | USD 621,523 | 0 | USD 0 | USD 21.42 | USD 21.42 |
| 2025-04-30 (Wednesday) | 29,016 | USD 621,523 | USD 621,523 | 0 | USD -8,124 | USD 21.42 | USD 21.7 |
| 2025-04-29 (Tuesday) | 29,016 | USD 629,647 | USD 629,647 | 0 | USD 1,160 | USD 21.7 | USD 21.66 |
| 2025-04-28 (Monday) | 29,016 | USD 628,487 | USD 628,487 | 68 | USD -8,658 | USD 21.66 | USD 22.01 |
| 2025-04-25 (Friday) | 28,948 | USD 637,145 | USD 637,145 | 0 | USD 29,816 | USD 22.01 | USD 20.98 |
| 2025-04-24 (Thursday) | 28,948 | USD 607,329 | USD 607,329 | 0 | USD 16,211 | USD 20.98 | USD 20.42 |
| 2025-04-23 (Wednesday) | 28,948 | USD 591,118 | USD 591,118 | 0 | USD 3,474 | USD 20.42 | USD 20.3 |
| 2025-04-22 (Tuesday) | 28,948 | USD 587,644 | USD 587,644 | 0 | USD -6,658 | USD 20.3 | USD 20.53 |
| 2025-04-21 (Monday) | 28,948 | USD 594,302 | USD 594,302 | 0 | USD -5,790 | USD 20.53 | USD 20.73 |
| 2025-04-18 (Friday) | 28,948 | USD 600,092 | USD 600,092 | 0 | USD 0 | USD 20.73 | USD 20.73 |
| 2025-04-17 (Thursday) | 28,948 | USD 600,092 | USD 600,092 | 0 | USD 20,264 | USD 20.73 | USD 20.03 |
| 2025-04-16 (Wednesday) | 28,948 | USD 579,828 | USD 579,828 | 884 | USD 27,809 | USD 20.03 | USD 19.67 |
| 2025-04-15 (Tuesday) | 28,064 | USD 552,019 | USD 552,019 | 0 | USD -15,716 | USD 19.67 | USD 20.23 |
| 2025-04-14 (Monday) | 28,064 | USD 567,735 | USD 567,735 | 136 | USD -5,906 | USD 20.23 | USD 20.54 |
| 2025-04-11 (Friday) | 27,928 | USD 573,641 | USD 573,641 | 0 | USD 65,631 | USD 20.54 | USD 18.19 |
| 2025-04-10 (Thursday) | 27,928 | USD 508,010 | USD 508,010 | 0 | USD -17,874 | USD 18.19 | USD 18.83 |
| 2025-04-09 (Wednesday) | 27,928 | USD 525,884 | USD 525,884 | 0 | USD 25,694 | USD 18.83 | USD 17.91 |
| 2025-04-08 (Tuesday) | 27,928 | USD 500,190 | USD 500,190 | -138 | USD -39,800 | USD 17.91 | USD 19.24 |
| 2025-04-07 (Monday) | 28,066 | USD 539,990 | USD 539,990 | 0 | USD 53,326 | USD 19.24 | USD 17.34 |
| 2025-04-04 (Friday) | 28,066 | USD 486,664 | USD 486,664 | -138 | USD -128,465 | USD 17.34 | USD 21.81 |
| 2025-04-02 (Wednesday) | 28,204 | USD 615,129 | USD 615,129 | 0 | USD -8,743 | USD 21.81 | USD 22.12 |
| 2025-04-01 (Tuesday) | 28,204 | USD 623,872 | USD 623,872 | 0 | USD -6,205 | USD 22.12 | USD 22.34 |
| 2025-03-31 (Monday) | 28,204 | USD 630,077 | USD 630,077 | 0 | USD -4,513 | USD 22.34 | USD 22.5 |
| 2025-03-28 (Friday) | 28,204 | USD 634,590 | USD 634,590 | 680 | USD 17,227 | USD 22.5 | USD 22.43 |
| 2025-03-27 (Thursday) | 27,524 | USD 617,363 | USD 617,363 | 0 | USD -18,992 | USD 22.43 | USD 23.12 |
| 2025-03-26 (Wednesday) | 27,524 | USD 636,355 | USD 636,355 | 0 | USD -550 | USD 23.12 | USD 23.14 |
| 2025-03-25 (Tuesday) | 27,524 | USD 636,905 | USD 636,905 | 0 | USD -9,909 | USD 23.14 | USD 23.5 |
| 2025-03-24 (Monday) | 27,524 | USD 646,814 | USD 646,814 | 0 | USD 12,936 | USD 23.5 | USD 23.03 |
| 2025-03-21 (Friday) | 27,524 | USD 633,878 | USD 633,878 | 0 | USD -8,532 | USD 23.03 | USD 23.34 |
| 2025-03-20 (Thursday) | 27,524 | USD 642,410 | USD 642,410 | 0 | USD 3,303 | USD 23.34 | USD 23.22 |
| 2025-03-19 (Wednesday) | 27,524 | USD 639,107 | USD 639,107 | 0 | USD 19,267 | USD 23.22 | USD 22.52 |
| 2025-03-18 (Tuesday) | 27,524 | USD 619,840 | USD 619,840 | 0 | USD 8,532 | USD 22.52 | USD 22.21 |
| 2025-03-17 (Monday) | 27,524 | USD 611,308 | USD 611,308 | 0 | USD 12,661 | USD 22.21 | USD 21.75 |
| 2025-03-14 (Friday) | 27,524 | USD 598,647 | USD 598,647 | 0 | USD 13,487 | USD 21.75 | USD 21.26 |
| 2025-03-13 (Thursday) | 27,524 | USD 585,160 | USD 585,160 | 0 | USD 9,908 | USD 21.26 | USD 20.9 |
| 2025-03-12 (Wednesday) | 27,524 | USD 575,252 | USD 575,252 | -138 | USD 12,330 | USD 20.9 | USD 20.35 |
| 2025-03-11 (Tuesday) | 27,662 | USD 562,922 | USD 562,922 | 0 | USD 1,107 | USD 20.35 | USD 20.31 |
| 2025-03-10 (Monday) | 27,662 | USD 561,815 | USD 561,815 | 0 | USD -17,981 | USD 20.31 | USD 20.96 |
| 2025-03-07 (Friday) | 27,662 | USD 579,796 | USD 579,796 | 0 | USD 27,386 | USD 20.96 | USD 19.97 |
| 2025-03-05 (Wednesday) | 27,662 | USD 552,410 | USD 552,410 | 0 | USD -12,448 | USD 19.97 | USD 20.42 |
| 2025-03-04 (Tuesday) | 27,662 | USD 564,858 | USD 564,858 | -138 | USD 12,194 | USD 20.42 | USD 19.88 |
| 2025-03-03 (Monday) | 27,800 | USD 552,664 | USD 552,664 | 0 | USD -13,344 | USD 19.88 | USD 20.36 |
| 2025-02-28 (Friday) | 27,800 | USD 566,008 | USD 566,008 | 0 | USD 7,228 | USD 20.36 | USD 20.1 |
| 2025-02-27 (Thursday) | 27,800 | USD 558,780 | USD 558,780 | 0 | USD -13,900 | USD 20.1 | USD 20.6 |
| 2025-02-26 (Wednesday) | 27,800 | USD 572,680 | USD 572,680 | -272 | USD -21,885 | USD 20.6 | USD 21.18 |
| 2025-02-25 (Tuesday) | 28,072 | USD 594,565 | USD 594,565 | 0 | USD -39,020 | USD 21.18 | USD 22.57 |
| 2025-02-24 (Monday) | 28,072 | USD 633,585 | USD 633,585 | 0 | USD 4,211 | USD 22.57 | USD 22.42 |
| 2025-02-21 (Friday) | 28,072 | USD 629,374 | USD 629,374 | 0 | USD -9,264 | USD 22.42 | USD 22.75 |
| 2025-02-20 (Thursday) | 28,072 | USD 638,638 | USD 638,638 | 0 | USD 0 | USD 22.75 | USD 22.75 |
| 2025-02-19 (Wednesday) | 28,072 | USD 638,638 | USD 638,638 | 0 | USD -5,614 | USD 22.75 | USD 22.95 |
| 2025-02-18 (Tuesday) | 28,072 | USD 644,252 | USD 644,252 | 0 | USD 11,228 | USD 22.95 | USD 22.55 |
| 2025-02-17 (Monday) | 28,072 | USD 633,024 | USD 633,024 | 0 | USD 0 | USD 22.55 | USD 22.55 |
| 2025-02-14 (Friday) | 28,072 | USD 633,024 | USD 633,024 | 0 | USD -5,895 | USD 22.55 | USD 22.76 |
| 2025-02-13 (Thursday) | 28,072 | USD 638,919 | USD 638,919 | 70 | USD -6,807 | USD 22.76 | USD 23.06 |
| 2025-02-12 (Wednesday) | 28,002 | USD 645,726 | USD 645,726 | 280 | USD -7,682 | USD 23.06 | USD 23.57 |
| 2025-02-11 (Tuesday) | 27,722 | USD 653,408 | USD 653,408 | 0 | USD -6,098 | USD 23.57 | USD 23.79 |
| 2025-02-10 (Monday) | 27,722 | USD 659,506 | USD 659,506 | 0 | USD 9,702 | USD 23.79 | USD 23.44 |
| 2025-02-07 (Friday) | 27,722 | USD 649,804 | USD 649,804 | 0 | USD -1,386 | USD 23.44 | USD 23.49 |
| 2025-02-06 (Thursday) | 27,722 | USD 651,190 | USD 651,190 | 0 | USD -38,256 | USD 23.49 | USD 24.87 |
| 2025-02-05 (Wednesday) | 27,722 | USD 689,446 | USD 689,446 | 0 | USD -3,327 | USD 24.87 | USD 24.99 |
| 2025-02-04 (Tuesday) | 27,722 | USD 692,773 | USD 692,773 | 0 | USD 28,277 | USD 24.99 | USD 23.97 |
| 2025-02-03 (Monday) | 27,722 | USD 664,496 | USD 664,496 | 0 | USD -1,941 | USD 23.97 | USD 24.04 |
| 2025-01-31 (Friday) | 27,722 | USD 666,437 | USD 666,437 | 0 | USD -36,870 | USD 24.04 | USD 25.37 |
| 2025-01-30 (Thursday) | 27,722 | USD 703,307 | USD 703,307 | 0 | USD 20,514 | USD 25.37 | USD 24.63 |
| 2025-01-29 (Wednesday) | 27,722 | USD 682,793 | USD 682,793 | 0 | USD 11,643 | USD 24.63 | USD 24.21 |
| 2025-01-28 (Tuesday) | 27,722 | USD 671,150 | USD 671,150 | 0 | USD -2,217 | USD 24.21 | USD 24.29 |
| 2025-01-27 (Monday) | 27,722 | USD 673,367 | USD 673,367 | 68 | USD 19,626 | USD 24.29 | USD 23.64 |
| 2025-01-24 (Friday) | 27,654 | USD 653,741 | USD 653,741 | 0 | USD -15,486 | USD 23.64 | USD 24.2 |
| 2025-01-23 (Thursday) | 27,654 | USD 669,227 | USD 669,227 | 68 | USD 10,197 | USD 24.2 | USD 23.89 |
| 2025-01-22 (Wednesday) | 27,586 | USD 659,030 | USD 659,030 | 0 | USD 4,414 | USD 23.89 | USD 23.73 |
| 2025-01-22 (Wednesday) | 27,586 | USD 659,030 | USD 659,030 | 0 | USD 4,414 | USD 23.89 | USD 23.73 |
| 2025-01-21 (Tuesday) | 27,586 | USD 654,616 | USD 654,616 | | | | |
| 2025-01-20 (Monday) | 27,586 | USD 695,167 | USD 695,167 | | | | |
| 2025-01-17 (Friday) | 27,586 | USD 695,167 | USD 695,167 | | | | |
| 2025-01-16 (Thursday) | 27,586 | USD 700,684 | USD 700,684 | | | | |
| 2025-01-15 (Wednesday) | 27,586 | USD 745,650 | USD 745,650 | | | | |
| 2025-01-14 (Tuesday) | 27,586 | USD 740,960 | USD 740,960 | | | | |
| 2025-01-13 (Monday) | 27,586 | USD 730,201 | USD 730,201 | | | | |
| 2025-01-10 (Friday) | 27,586 | USD 716,408 | USD 716,408 | | | | |
| 2025-01-09 (Thursday) | 27,586 | USD 686,891 | USD 686,891 | | | | |
| 2025-01-09 (Thursday) | 27,586 | USD 686,891 | USD 686,891 | | | | |
| 2025-01-09 (Thursday) | 27,586 | USD 686,891 | USD 686,891 | | | | |
| 2025-01-08 (Wednesday) | 27,586 | USD 686,891 | USD 686,891 | | | | |
| 2025-01-08 (Wednesday) | 27,586 | USD 686,891 | USD 686,891 | | | | |
| 2025-01-08 (Wednesday) | 27,586 | USD 686,891 | USD 686,891 | | | | |
| 2025-01-02 (Thursday) | 28,069 | USD 711,830 | USD 711,830 | | | | |
| 2024-12-30 (Monday) | 28,069 | USD 673,937 | USD 673,937 | | | | |
| 2024-12-10 (Tuesday) | 27,789 | USD 668,325 | USD 668,325 | 0 | USD 25,010 | USD 24.05 | USD 23.15 |
| 2024-12-09 (Monday) | 27,789 | USD 643,315 | USD 643,315 | 2,520 | USD 69,961 | USD 23.15 | USD 22.69 |
| 2024-12-06 (Friday) | 25,269 | USD 573,354 | USD 573,354 | 0 | USD -17,941 | USD 22.69 | USD 23.4 |
| 2024-12-05 (Thursday) | 25,269 | USD 591,295 | USD 591,295 | 0 | USD 253 | USD 23.4 | USD 23.39 |
| 2024-12-04 (Wednesday) | 25,269 | USD 591,042 | USD 591,042 | 138 | USD -19,390 | USD 23.39 | USD 24.29 |
| 2024-12-03 (Tuesday) | 25,131 | USD 610,432 | USD 610,432 | 207 | USD 1,788 | USD 24.29 | USD 24.42 |
| 2024-12-02 (Monday) | 24,924 | USD 608,644 | USD 608,644 | 0 | USD -1,246 | USD 24.42 | USD 24.47 |
| 2024-11-29 (Friday) | 24,924 | USD 609,890 | USD 609,890 | 0 | USD 2,243 | USD 24.47 | USD 24.38 |
| 2024-11-28 (Thursday) | 24,924 | USD 607,647 | USD 607,647 | 0 | USD 0 | USD 24.38 | USD 24.38 |
| 2024-11-27 (Wednesday) | 24,924 | USD 607,647 | USD 607,647 | 0 | USD -5,733 | USD 24.38 | USD 24.61 |
| 2024-11-26 (Tuesday) | 24,924 | USD 613,380 | USD 613,380 | 0 | USD -20,188 | USD 24.61 | USD 25.42 |
| 2024-11-26 (Tuesday) | 24,924 | USD 613,380 | USD 613,380 | 0 | USD -20,188 | USD 24.61 | USD 25.42 |
| 2024-11-25 (Monday) | 24,924 | USD 633,568 | USD 633,568 | 0 | USD -7,976 | USD 25.42 | USD 25.74 |
| 2024-11-25 (Monday) | 24,924 | USD 633,568 | USD 633,568 | 0 | USD -7,976 | USD 25.42 | USD 25.74 |
| 2024-11-22 (Friday) | 24,924 | USD 641,544 | USD 641,544 | 0 | USD 13,210 | USD 25.74 | USD 25.21 |
| 2024-11-21 (Thursday) | 24,924 | USD 628,334 | USD 628,334 | 0 | USD -12,213 | USD 25.21 | USD 25.7 |
| 2024-11-20 (Wednesday) | 24,924 | USD 640,547 | USD 640,547 | 0 | USD -997 | USD 25.7 | USD 25.74 |
| 2024-11-19 (Tuesday) | 24,924 | USD 641,544 | USD 641,544 | 408 | USD -1,266 | USD 25.74 | USD 26.22 |
| 2024-11-18 (Monday) | 24,516 | USD 642,810 | USD 642,810 | 136 | USD -4,967 | USD 26.22 | USD 26.57 |
| 2024-11-12 (Tuesday) | 24,380 | USD 647,777 | USD 647,777 | 272 | USD 2,406 | USD 26.57 | USD 26.77 |
| 2024-11-11 (Monday) | 24,108 | USD 645,371 | USD 645,371 | 67 | USD -370 | USD 26.77 | USD 26.86 |
| 2024-11-11 (Monday) | 24,108 | USD 645,371 | USD 645,371 | 67 | USD -370 | USD 26.77 | USD 26.86 |
| 2024-11-08 (Friday) | 24,041 | USD 645,741 | USD 645,741 | 0 | USD -16,108 | USD 26.86 | USD 27.53 |
| 2024-11-08 (Friday) | 24,041 | USD 645,741 | USD 645,741 | 0 | USD -16,108 | USD 26.86 | USD 27.53 |
| 2024-11-07 (Thursday) | 24,041 | USD 661,849 | USD 661,849 | 335 | USD -5,949 | USD 27.53 | USD 28.17 |
| 2024-11-07 (Thursday) | 24,041 | USD 661,849 | USD 661,849 | 335 | USD -5,949 | USD 27.53 | USD 28.17 |
| 2024-11-06 (Wednesday) | 23,706 | USD 667,798 | USD 667,798 | 0 | USD 19,676 | USD 28.17 | USD 27.34 |
| 2024-11-06 (Wednesday) | 23,706 | USD 667,798 | USD 667,798 | 0 | USD 19,676 | USD 28.17 | USD 27.34 |
| 2024-11-05 (Tuesday) | 23,706 | USD 648,122 | USD 648,122 | 0 | USD -35,559 | USD 27.34 | USD 28.84 |
| 2024-11-05 (Tuesday) | 23,706 | USD 648,122 | USD 648,122 | 0 | USD -35,559 | USD 27.34 | USD 28.84 |
| 2024-11-04 (Monday) | 23,706 | USD 683,681 | USD 683,681 | 0 | USD -11,142 | USD 28.84 | USD 29.31 |
| 2024-11-04 (Monday) | 23,706 | USD 683,681 | USD 683,681 | 0 | USD -11,142 | USD 28.84 | USD 29.31 |
| 2024-11-01 (Friday) | 23,706 | USD 694,823 | USD 694,823 | 0 | USD 10,905 | USD 29.31 | USD 28.85 |
| 2024-11-01 (Friday) | 23,706 | USD 694,823 | USD 694,823 | 0 | USD 10,905 | USD 29.31 | USD 28.85 |
| 2024-10-31 (Thursday) | 23,706 | USD 683,918 | USD 683,918 | 0 | USD -17,305 | USD 28.85 | USD 29.58 |
| 2024-10-31 (Thursday) | 23,706 | USD 683,918 | USD 683,918 | 0 | USD -17,305 | USD 28.85 | USD 29.58 |
| 2024-10-30 (Wednesday) | 23,706 | USD 701,223 | USD 701,223 | 0 | USD -18,254 | USD 29.58 | USD 30.35 |
| 2024-10-30 (Wednesday) | 23,706 | USD 701,223 | USD 701,223 | 0 | USD -18,254 | USD 29.58 | USD 30.35 |
| 2024-10-29 (Tuesday) | 23,706 | USD 719,477 | USD 719,477 | 0 | USD -9,483 | USD 30.35 | USD 30.75 |
| 2024-10-29 (Tuesday) | 23,706 | USD 719,477 | USD 719,477 | 0 | USD -9,483 | USD 30.35 | USD 30.75 |
| 2024-10-28 (Monday) | 23,706 | USD 728,960 | USD 728,960 | 0 | USD -6,637 | USD 30.75 | USD 31.03 |
| 2024-10-28 (Monday) | 23,706 | USD 728,960 | USD 728,960 | 0 | USD -6,637 | USD 30.75 | USD 31.03 |
| 2024-10-25 (Friday) | 23,706 | USD 735,597 | USD 735,597 | 0 | USD 15,646 | USD 31.03 | USD 30.37 |
| 2024-10-25 (Friday) | 23,706 | USD 735,597 | USD 735,597 | 0 | USD 15,646 | USD 31.03 | USD 30.37 |
| 2024-10-24 (Thursday) | 23,706 | USD 719,951 | USD 719,951 | 0 | USD 3,556 | USD 30.37 | USD 30.22 |
| 2024-10-24 (Thursday) | 23,706 | USD 719,951 | USD 719,951 | 0 | USD 3,556 | USD 30.37 | USD 30.22 |
| 2024-10-23 (Wednesday) | 23,706 | USD 716,395 | USD 716,395 | 132 | USD -30,194 | USD 30.22 | USD 31.67 |
| 2024-10-23 (Wednesday) | 23,706 | USD 716,395 | USD 716,395 | 132 | USD -30,194 | USD 30.22 | USD 31.67 |
| 2024-10-22 (Tuesday) | 23,574 | USD 746,589 | USD 746,589 | 0 | USD -26,167 | USD 31.67 | USD 32.78 |
| 2024-10-22 (Tuesday) | 23,574 | USD 746,589 | USD 746,589 | 0 | USD -26,167 | USD 31.67 | USD 32.78 |
| 2024-10-21 (Monday) | 23,574 | USD 772,756 | USD 772,756 | 0 | USD 472 | USD 32.78 | USD 32.76 |
| 2024-10-21 (Monday) | 23,574 | USD 772,756 | USD 772,756 | 0 | USD 472 | USD 32.78 | USD 32.76 |
| 2024-10-18 (Friday) | 23,574 | USD 772,284 | USD 772,284 | | | | |
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 LPG by Blackrock for IE00BF4RFH31
Show aggregate share trades of LPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 68 | | | 21.660* | | 24.42 |
| 2025-04-16 | BUY | 884 | | | 20.030* | | 24.69 |
| 2025-04-14 | BUY | 136 | | | 20.230* | | 24.78 |
| 2025-04-08 | SELL | -138 | | | 17.910* | | 25.00 Profit of 3,450 on sale |
| 2025-04-04 | SELL | -138 | | | 17.340* | | 25.13 Profit of 3,468 on sale |
| 2025-03-28 | BUY | 680 | | | 22.500* | | 25.25 |
| 2025-03-12 | SELL | -138 | | | 20.900* | | 25.63 Profit of 3,536 on sale |
| 2025-03-04 | SELL | -138 | | | 20.420* | | 25.94 Profit of 3,580 on sale |
| 2025-02-26 | SELL | -272 | | | 20.600* | | 26.24 Profit of 7,137 on sale |
| 2025-02-13 | BUY | 70 | | | 22.760* | | 26.73 |
| 2025-02-12 | BUY | 280 | | | 23.060* | | 26.78 |
| 2025-01-27 | BUY | 68 | | | 24.290* | | 27.33 |
| 2025-01-23 | BUY | 68 | | | 24.200* | | 27.45 |
| 2024-12-09 | BUY | 2,520 | | | 23.150* | | 27.75 |
| 2024-12-04 | BUY | 138 | | | 23.390* | | 28.04 |
| 2024-12-03 | BUY | 207 | | | 24.290* | | 28.12 |
| 2024-11-19 | BUY | 408 | | | 25.740* | | 29.22 |
| 2024-11-18 | BUY | 136 | | | 26.220* | | 29.32 |
| 2024-11-12 | BUY | 272 | | | 26.570* | | 29.40 |
| 2024-11-11 | BUY | 67 | | | 26.770* | | 29.58 |
| 2024-11-11 | BUY | 67 | | | 26.770* | | 29.58 |
| 2024-11-07 | BUY | 335 | | | 27.530* | | 29.94 |
| 2024-11-07 | BUY | 335 | | | 27.530* | | 29.94 |
| 2024-10-23 | BUY | 132 | | | 30.220* | | 32.23 |
| 2024-10-23 | BUY | 132 | | | 30.220* | | 32.23 |
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 LPG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 80,969 | 0 | 168,829 | 48.0% |
| 2025-05-08 | 171,960 | 0 | 287,245 | 59.9% |
| 2025-05-07 | 133,855 | 40 | 234,131 | 57.2% |
| 2025-05-06 | 85,417 | 31 | 191,780 | 44.5% |
| 2025-05-05 | 106,038 | 0 | 328,673 | 32.3% |
| 2025-05-02 | 85,631 | 160 | 203,573 | 42.1% |
| 2025-05-01 | 109,148 | 410 | 258,896 | 42.2% |
| 2025-04-30 | 218,625 | 250 | 364,867 | 59.9% |
| 2025-04-29 | 107,850 | 0 | 232,094 | 46.5% |
| 2025-04-28 | 112,013 | 0 | 252,173 | 44.4% |
| 2025-04-25 | 167,308 | 0 | 426,253 | 39.3% |
| 2025-04-24 | 130,300 | 0 | 281,286 | 46.3% |
| 2025-04-23 | 124,006 | 0 | 251,129 | 49.4% |
| 2025-04-22 | 114,202 | 0 | 255,559 | 44.7% |
| 2025-04-21 | 74,529 | 352 | 186,200 | 40.0% |
| 2025-04-17 | 87,294 | 342 | 195,584 | 44.6% |
| 2025-04-16 | 80,682 | 0 | 165,490 | 48.8% |
| 2025-04-15 | 69,375 | 42 | 185,898 | 37.3% |
| 2025-04-14 | 98,990 | 0 | 263,241 | 37.6% |
| 2025-04-11 | 133,943 | 0 | 444,740 | 30.1% |
| 2025-04-10 | 109,286 | 387 | 463,582 | 23.6% |
| 2025-04-09 | 237,617 | 727 | 488,448 | 48.6% |
| 2025-04-08 | 421,695 | 132 | 679,439 | 62.1% |
| 2025-04-07 | 369,520 | 25,486 | 803,492 | 46.0% |
| 2025-04-04 | 165,955 | 13,728 | 479,341 | 34.6% |
| 2025-04-03 | 96,749 | 1,564 | 371,570 | 26.0% |
| 2025-04-02 | 56,730 | 776 | 129,120 | 43.9% |
| 2025-04-01 | 66,854 | 23 | 149,385 | 44.8% |
| 2025-03-31 | 68,224 | 30 | 172,395 | 39.6% |
| 2025-03-28 | 78,984 | 0 | 158,100 | 50.0% |
| 2025-03-27 | 74,281 | 1,301 | 146,793 | 50.6% |
| 2025-03-26 | 72,325 | 100 | 148,880 | 48.6% |
| 2025-03-25 | 114,705 | 200 | 334,332 | 34.3% |
| 2025-03-24 | 252,340 | 0 | 446,637 | 56.5% |
| 2025-03-21 | 146,220 | 0 | 374,267 | 39.1% |
| 2025-03-20 | 169,332 | 51 | 260,718 | 64.9% |
| 2025-03-19 | 155,601 | 240 | 253,005 | 61.5% |
| 2025-03-18 | 181,882 | 0 | 223,966 | 81.2% |
| 2025-03-17 | 210,858 | 0 | 278,198 | 75.8% |
| 2025-03-14 | 132,916 | 0 | 203,175 | 65.4% |
| 2025-03-13 | 190,757 | 0 | 279,527 | 68.2% |
| 2025-03-12 | 180,593 | 131 | 290,991 | 62.1% |
| 2025-03-11 | 178,488 | 0 | 261,306 | 68.3% |
| 2025-03-10 | 159,785 | 200 | 275,021 | 58.1% |
| 2025-03-07 | 141,550 | 906 | 226,529 | 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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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.