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 LRE.L

Stock NameLancashire Holdings Ltd
TickerLRE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINBMG5361W1047
LEI5493002UNUYXLHOWF752

Show aggregate LRE.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) LRE.L holdings

DateNumber of LRE.L Shares HeldBase Market Value of LRE.L SharesLocal Market Value of LRE.L SharesChange in LRE.L Shares HeldChange in LRE.L Base ValueCurrent Price per LRE.L Share HeldPrevious Price per LRE.L Share Held
2025-03-12 (Wednesday)134,155LRE.L holding decreased by -648GBP 1,035,055LRE.L holding increased by 8861GBP 1,035,055-648GBP 8,861 GBP 7.71537 GBP 7.61255
2025-03-11 (Tuesday)134,803GBP 1,026,194LRE.L holding decreased by -17464GBP 1,026,1940GBP -17,464 GBP 7.61255 GBP 7.7421
2025-03-10 (Monday)134,803GBP 1,043,658LRE.L holding decreased by -6844GBP 1,043,6580GBP -6,844 GBP 7.7421 GBP 7.79287
2025-03-07 (Friday)134,803GBP 1,050,502LRE.L holding decreased by -26420GBP 1,050,5020GBP -26,420 GBP 7.79287 GBP 7.98886
2025-03-05 (Wednesday)134,803GBP 1,076,922LRE.L holding increased by 14146GBP 1,076,9220GBP 14,146 GBP 7.98886 GBP 7.88392
2025-03-04 (Tuesday)134,803LRE.L holding decreased by -648GBP 1,062,776LRE.L holding decreased by -10688GBP 1,062,776-648GBP -10,688 GBP 7.88392 GBP 7.92511
2025-03-03 (Monday)135,451GBP 1,073,464LRE.L holding increased by 19446GBP 1,073,4640GBP 19,446 GBP 7.92511 GBP 7.78154
2025-02-28 (Friday)135,451GBP 1,054,018LRE.L holding increased by 20891GBP 1,054,0180GBP 20,891 GBP 7.78154 GBP 7.62731
2025-02-27 (Thursday)135,451GBP 1,033,127LRE.L holding decreased by -2165GBP 1,033,1270GBP -2,165 GBP 7.62731 GBP 7.6433
2025-02-26 (Wednesday)135,451LRE.L holding decreased by -1296GBP 1,035,292LRE.L holding increased by 28241GBP 1,035,292-1,296GBP 28,241 GBP 7.6433 GBP 7.36434
2025-02-25 (Tuesday)136,747GBP 1,007,051LRE.L holding increased by 7883GBP 1,007,0510GBP 7,883 GBP 7.36434 GBP 7.30669
2025-02-24 (Monday)136,747GBP 999,168LRE.L holding increased by 3602GBP 999,1680GBP 3,602 GBP 7.30669 GBP 7.28035
2025-02-21 (Friday)136,747GBP 995,566LRE.L holding increased by 15517GBP 995,5660GBP 15,517 GBP 7.28035 GBP 7.16688
2025-02-20 (Thursday)136,747GBP 980,049LRE.L holding decreased by -23710GBP 980,0490GBP -23,710 GBP 7.16688 GBP 7.34026
2025-02-19 (Wednesday)136,747GBP 1,003,759LRE.L holding decreased by -22776GBP 1,003,7590GBP -22,776 GBP 7.34026 GBP 7.50682
2025-02-18 (Tuesday)136,747GBP 1,026,535LRE.L holding decreased by -13060GBP 1,026,5350GBP -13,060 GBP 7.50682 GBP 7.60232
2025-02-17 (Monday)136,747GBP 1,039,595LRE.L holding decreased by -16437GBP 1,039,5950GBP -16,437 GBP 7.60232 GBP 7.72252
2025-02-14 (Friday)136,747GBP 1,056,032LRE.L holding increased by 30214GBP 1,056,0320GBP 30,214 GBP 7.72252 GBP 7.50158
2025-02-13 (Thursday)136,747LRE.L holding increased by 328GBP 1,025,818LRE.L holding decreased by -41027GBP 1,025,818328GBP -41,027 GBP 7.50158 GBP 7.82035
2025-02-12 (Wednesday)136,419LRE.L holding increased by 1312GBP 1,066,845LRE.L holding increased by 10878GBP 1,066,8451,312GBP 10,878 GBP 7.82035 GBP 7.81578
2025-02-11 (Tuesday)135,107GBP 1,055,967LRE.L holding decreased by -5205GBP 1,055,9670GBP -5,205 GBP 7.81578 GBP 7.85431
2025-02-10 (Monday)135,107GBP 1,061,172LRE.L holding decreased by -15949GBP 1,061,1720GBP -15,949 GBP 7.85431 GBP 7.97236
2025-02-07 (Friday)135,107GBP 1,077,121LRE.L holding increased by 10367GBP 1,077,1210GBP 10,367 GBP 7.97236 GBP 7.89562
2025-02-06 (Thursday)135,107GBP 1,066,754LRE.L holding increased by 4679GBP 1,066,7540GBP 4,679 GBP 7.89562 GBP 7.86099
2025-02-05 (Wednesday)135,107GBP 1,062,075LRE.L holding decreased by -13464GBP 1,062,0750GBP -13,464 GBP 7.86099 GBP 7.96065
2025-02-04 (Tuesday)135,107GBP 1,075,539LRE.L holding increased by 745GBP 1,075,5390GBP 745 GBP 7.96065 GBP 7.95513
2025-02-03 (Monday)135,107GBP 1,074,794LRE.L holding decreased by -14729GBP 1,074,7940GBP -14,729 GBP 7.95513 GBP 8.06415
2025-01-31 (Friday)135,107GBP 1,089,523LRE.L holding decreased by -2086GBP 1,089,5230GBP -2,086 GBP 8.06415 GBP 8.07959
2025-01-30 (Thursday)135,107GBP 1,091,609LRE.L holding decreased by -8827GBP 1,091,6090GBP -8,827 GBP 8.07959 GBP 8.14492
2025-01-29 (Wednesday)135,107GBP 1,100,436LRE.L holding increased by 23694GBP 1,100,4360GBP 23,694 GBP 8.14492 GBP 7.96955
2025-01-28 (Tuesday)135,107GBP 1,076,742LRE.L holding decreased by -6965GBP 1,076,7420GBP -6,965 GBP 7.96955 GBP 8.0211
2025-01-27 (Monday)135,107LRE.L holding increased by 324GBP 1,083,707LRE.L holding decreased by -38GBP 1,083,707324GBP -38 GBP 8.0211 GBP 8.04067
2025-01-24 (Friday)134,783GBP 1,083,745LRE.L holding increased by 4008GBP 1,083,7450GBP 4,008 GBP 8.04067 GBP 8.01093
2025-01-23 (Thursday)134,783LRE.L holding increased by 324GBP 1,079,737LRE.L holding increased by 1552GBP 1,079,737324GBP 1,552 GBP 8.01093 GBP 8.01869
2025-01-22 (Wednesday)134,459GBP 1,078,185LRE.L holding decreased by -1820GBP 1,078,1850GBP -1,820 GBP 8.01869 GBP 8.03223
2025-01-22 (Wednesday)134,459GBP 1,078,185LRE.L holding decreased by -1820GBP 1,078,1850GBP -1,820 GBP 8.01869 GBP 8.03223
2025-01-21 (Tuesday)134,459GBP 1,080,005GBP 1,080,005
2025-01-20 (Monday)134,459GBP 1,076,085GBP 1,076,085
2025-01-17 (Friday)134,459GBP 1,089,225GBP 1,089,225
2025-01-16 (Thursday)134,459GBP 1,085,770GBP 1,085,770
2025-01-15 (Wednesday)134,459GBP 1,048,297GBP 1,048,297
2025-01-14 (Tuesday)134,459GBP 1,025,292GBP 1,025,292
2025-01-13 (Monday)134,459GBP 1,009,820GBP 1,009,820
2025-01-10 (Friday)134,459GBP 1,006,352GBP 1,006,352
2025-01-09 (Thursday)134,459GBP 1,073,564GBP 1,073,564
2025-01-09 (Thursday)134,459GBP 1,073,564GBP 1,073,564
2025-01-09 (Thursday)134,459GBP 1,073,564GBP 1,073,564
2025-01-08 (Wednesday)134,459GBP 1,073,735GBP 1,073,735
2025-01-08 (Wednesday)134,459GBP 1,073,735GBP 1,073,735
2025-01-08 (Wednesday)134,459GBP 1,073,735GBP 1,073,735
2025-01-02 (Thursday)136,741GBP 1,111,801GBP 1,111,801
2024-12-30 (Monday)136,741GBP 1,117,086GBP 1,117,086
2024-12-18 (Wednesday)136,741GBP 1,134,894GBP 1,134,894
2024-12-06 (Friday)123,701GBP 1,038,837LRE.L holding decreased by -16881GBP 1,038,8370GBP -16,881 GBP 8.39797 GBP 8.53443
2024-12-05 (Thursday)123,701GBP 1,055,718LRE.L holding increased by 18162GBP 1,055,7180GBP 18,162 GBP 8.53443 GBP 8.38761
2024-12-04 (Wednesday)123,701LRE.L holding increased by 652GBP 1,037,556LRE.L holding increased by 9367GBP 1,037,556652GBP 9,367 GBP 8.38761 GBP 8.35593
2024-12-03 (Tuesday)123,049LRE.L holding increased by 978GBP 1,028,189LRE.L holding increased by 16917GBP 1,028,189978GBP 16,917 GBP 8.35593 GBP 8.28429
2024-12-02 (Monday)122,071GBP 1,011,272LRE.L holding increased by 26017GBP 1,011,2720GBP 26,017 GBP 8.28429 GBP 8.07116
2024-11-29 (Friday)122,071GBP 985,255LRE.L holding increased by 17652GBP 985,2550GBP 17,652 GBP 8.07116 GBP 7.92656
2024-11-28 (Thursday)122,071GBP 967,603LRE.L holding increased by 4948GBP 967,6030GBP 4,948 GBP 7.92656 GBP 7.88603
2024-11-27 (Wednesday)122,071GBP 962,655LRE.L holding increased by 7122GBP 962,6550GBP 7,122 GBP 7.88603 GBP 7.82768
2024-11-26 (Tuesday)122,071GBP 955,533LRE.L holding decreased by -18891GBP 955,5330GBP -18,891 GBP 7.82768 GBP 7.98244
2024-11-26 (Tuesday)122,071GBP 955,533LRE.L holding decreased by -18891GBP 955,5330GBP -18,891 GBP 7.82768 GBP 7.98244
2024-11-25 (Monday)122,071GBP 974,424LRE.L holding increased by 9625GBP 974,4240GBP 9,625 GBP 7.98244 GBP 7.90359
2024-11-22 (Friday)122,071GBP 964,799LRE.L holding increased by 3619GBP 964,7990GBP 3,619 GBP 7.90359 GBP 7.87394
2024-11-21 (Thursday)122,071GBP 961,180LRE.L holding increased by 17488GBP 961,1800GBP 17,488 GBP 7.87394 GBP 7.73068
2024-11-20 (Wednesday)122,071GBP 943,692LRE.L holding decreased by -2515GBP 943,6920GBP -2,515 GBP 7.73068 GBP 7.75128
2024-11-19 (Tuesday)122,071LRE.L holding increased by 1956GBP 946,207LRE.L holding increased by 15481GBP 946,2071,956GBP 15,481 GBP 7.75128 GBP 7.74862
2024-11-18 (Monday)120,115LRE.L holding increased by 656GBP 930,726LRE.L holding decreased by -89308GBP 930,726656GBP -89,308 GBP 7.74862 GBP 8.53878
2024-11-12 (Tuesday)119,459LRE.L holding increased by 1292GBP 1,020,034LRE.L holding decreased by -11195GBP 1,020,0341,292GBP -11,195 GBP 8.53878 GBP 8.72688
2024-11-11 (Monday)118,167LRE.L holding increased by 323GBP 1,031,229LRE.L holding decreased by -8754GBP 1,031,229323GBP -8,754 GBP 8.72688 GBP 8.82508
2024-11-11 (Monday)118,167LRE.L holding increased by 323GBP 1,031,229LRE.L holding decreased by -8754GBP 1,031,229323GBP -8,754 GBP 8.72688 GBP 8.82508
2024-11-08 (Friday)117,844GBP 1,039,983LRE.L holding increased by 30530GBP 1,039,9830GBP 30,530 GBP 8.82508 GBP 8.56601
2024-11-08 (Friday)117,844GBP 1,039,983LRE.L holding increased by 30530GBP 1,039,9830GBP 30,530 GBP 8.82508 GBP 8.56601
2024-11-07 (Thursday)117,844LRE.L holding increased by 1605GBP 1,009,453LRE.L holding increased by 5617GBP 1,009,4531,605GBP 5,617 GBP 8.56601 GBP 8.63597
2024-11-07 (Thursday)117,844LRE.L holding increased by 1605GBP 1,009,453LRE.L holding increased by 5617GBP 1,009,4531,605GBP 5,617 GBP 8.56601 GBP 8.63597
2024-11-06 (Wednesday)116,239GBP 1,003,836LRE.L holding increased by 53167GBP 1,003,8360GBP 53,167 GBP 8.63597 GBP 8.17857
2024-11-06 (Wednesday)116,239GBP 1,003,836LRE.L holding increased by 53167GBP 1,003,8360GBP 53,167 GBP 8.63597 GBP 8.17857
2024-11-05 (Tuesday)116,239GBP 950,669LRE.L holding increased by 7680GBP 950,6690GBP 7,680 GBP 8.17857 GBP 8.1125
2024-11-05 (Tuesday)116,239GBP 950,669LRE.L holding increased by 7680GBP 950,6690GBP 7,680 GBP 8.17857 GBP 8.1125
2024-11-04 (Monday)116,239GBP 942,989LRE.L holding decreased by -11994GBP 942,9890GBP -11,994 GBP 8.1125 GBP 8.21568
2024-11-04 (Monday)116,239GBP 942,989LRE.L holding decreased by -11994GBP 942,9890GBP -11,994 GBP 8.1125 GBP 8.21568
2024-11-01 (Friday)116,239GBP 954,983LRE.L holding increased by 12000GBP 954,9830GBP 12,000 GBP 8.21568 GBP 8.11245
2024-11-01 (Friday)116,239GBP 954,983LRE.L holding increased by 12000GBP 954,9830GBP 12,000 GBP 8.21568 GBP 8.11245
2024-10-31 (Thursday)116,239GBP 942,983LRE.L holding decreased by -21808GBP 942,9830GBP -21,808 GBP 8.11245 GBP 8.30006
2024-10-31 (Thursday)116,239GBP 942,983LRE.L holding decreased by -21808GBP 942,9830GBP -21,808 GBP 8.11245 GBP 8.30006
2024-10-30 (Wednesday)116,239GBP 964,791LRE.L holding decreased by -2652GBP 964,7910GBP -2,652 GBP 8.30006 GBP 8.32288
2024-10-30 (Wednesday)116,239GBP 964,791LRE.L holding decreased by -2652GBP 964,7910GBP -2,652 GBP 8.30006 GBP 8.32288
2024-10-29 (Tuesday)116,239GBP 967,443LRE.L holding decreased by -5759GBP 967,4430GBP -5,759 GBP 8.32288 GBP 8.37242
2024-10-29 (Tuesday)116,239GBP 967,443LRE.L holding decreased by -5759GBP 967,4430GBP -5,759 GBP 8.32288 GBP 8.37242
2024-10-28 (Monday)116,239GBP 973,202LRE.L holding increased by 5216GBP 973,2020GBP 5,216 GBP 8.37242 GBP 8.32755
2024-10-28 (Monday)116,239GBP 973,202LRE.L holding increased by 5216GBP 973,2020GBP 5,216 GBP 8.37242 GBP 8.32755
2024-10-25 (Friday)116,239GBP 967,986LRE.L holding decreased by -8085GBP 967,9860GBP -8,085 GBP 8.32755 GBP 8.3971
2024-10-25 (Friday)116,239GBP 967,986LRE.L holding decreased by -8085GBP 967,9860GBP -8,085 GBP 8.32755 GBP 8.3971
2024-10-24 (Thursday)116,239GBP 976,071LRE.L holding decreased by -5192GBP 976,0710GBP -5,192 GBP 8.3971 GBP 8.44177
2024-10-24 (Thursday)116,239GBP 976,071LRE.L holding decreased by -5192GBP 976,0710GBP -5,192 GBP 8.3971 GBP 8.44177
2024-10-23 (Wednesday)116,239LRE.L holding increased by 638GBP 981,263LRE.L holding increased by 3125GBP 981,263638GBP 3,125 GBP 8.44177 GBP 8.46133
2024-10-23 (Wednesday)116,239LRE.L holding increased by 638GBP 981,263LRE.L holding increased by 3125GBP 981,263638GBP 3,125 GBP 8.44177 GBP 8.46133
2024-10-22 (Tuesday)115,601GBP 978,138LRE.L holding increased by 7246GBP 978,1380GBP 7,246 GBP 8.46133 GBP 8.39865
2024-10-22 (Tuesday)115,601GBP 978,138LRE.L holding increased by 7246GBP 978,1380GBP 7,246 GBP 8.46133 GBP 8.39865
2024-10-21 (Monday)115,601GBP 970,892LRE.L holding decreased by -20735GBP 970,8920GBP -20,735 GBP 8.39865 GBP 8.57801
2024-10-21 (Monday)115,601GBP 970,892LRE.L holding decreased by -20735GBP 970,8920GBP -20,735 GBP 8.39865 GBP 8.57801
2024-10-18 (Friday)115,601GBP 991,627GBP 991,627
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 LRE.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of LRE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-648 7.715* 8.07 Profit of 5,231 on sale
2025-03-04SELL-648 7.884* 8.09 Profit of 5,242 on sale
2025-02-26SELL-1,296 7.643* 8.11 Profit of 10,508 on sale
2025-02-13BUY328 7.502* 8.20
2025-02-12BUY1,312 7.820* 8.21
2025-01-27BUY324 8.021* 8.26
2025-01-23BUY324 8.011* 8.27
2024-12-04BUY652 8.388* 8.27
2024-12-03BUY978 8.356* 8.27
2024-11-19BUY1,956 7.751* 8.38
2024-11-18BUY656 7.749* 8.40
2024-11-12BUY1,292 8.539* 8.40
2024-11-11BUY323 8.727* 8.38
2024-11-11BUY323 8.727* 8.38
2024-11-07BUY1,605 8.566* 8.33
2024-11-07BUY1,605 8.566* 8.33
2024-10-23BUY638 8.442* 8.43
2024-10-23BUY638 8.442* 8.43
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 LRE.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

Back to Listing

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.