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 LSCC

Stock NameLattice Semiconductor Corporation
TickerLSCC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5184151042
LEI549300LRBBPZDQ2II567

Show aggregate LSCC holdings

News associated with LSCC

Assetmark Inc. Boosts Stock Holdings in Lattice Semiconductor Co. (NASDAQ:LSCC)
Assetmark Inc. boosted its stake in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 7.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 32,335 shares of the semiconductor company’s stock after acquiring an additional 2,345 shares during the period. Assetmark Inc.’s holdings in Lattice […] - 2025-03-11 08:20:54
Lattice Semiconductor (NASDAQ:LSCC) Rating Lowered to Sell at StockNews.com
Lattice Semiconductor (NASDAQ:LSCC – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Tuesday. LSCC has been the topic of a number of other reports. Stifel Nicolaus lifted their target price on Lattice Semiconductor from $65.00 to $70.00 […] - 2025-03-11 06:12:51
Lattice Semiconductor Co. (NASDAQ:LSCC) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its position in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 8.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,074,877 shares of the semiconductor company’s stock after selling 93,472 shares during the quarter. Bank of New York Mellon Corp’s holdings in Lattice Semiconductor were worth […] - 2025-03-05 11:00:59
Brokerages Set Lattice Semiconductor Co. (NASDAQ:LSCC) Price Target at $66.25
Shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating and eleven have assigned a buy rating to the company. The […] - 2025-03-04 06:35:16
CIBC Asset Management Inc Increases Position in Lattice Semiconductor Co. (NASDAQ:LSCC)
CIBC Asset Management Inc boosted its position in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 5.8% in the 4th quarter, Holdings Channel reports. The fund owned 4,235 shares of the semiconductor company’s stock after purchasing an additional 231 shares during the period. CIBC Asset Management Inc’s holdings in Lattice Semiconductor were worth $240,000 at […] - 2025-02-26 08:52:54
Rhumbline Advisers Grows Stake in Lattice Semiconductor Co. (NASDAQ:LSCC)
Rhumbline Advisers boosted its position in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 1.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 398,152 shares of the semiconductor company’s stock after purchasing an additional 7,610 shares during the period. Rhumbline Advisers’ holdings in Lattice Semiconductor […] - 2025-02-21 08:50:53
Van ECK Associates Corp Raises Holdings in Lattice Semiconductor Co. (NASDAQ:LSCC)
Van ECK Associates Corp raised its holdings in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 2,000.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 157,316 shares of the semiconductor company’s stock after purchasing an additional 149,825 shares during […] - 2025-02-17 08:49:11
State of Alaska Department of Revenue Sells 325 Shares of Lattice Semiconductor Co. (NASDAQ:LSCC)
State of Alaska Department of Revenue trimmed its position in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 2.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 15,734 shares of the semiconductor company’s stock after selling 325 shares during the quarter. State of Alaska Department of Revenue’s holdings in Lattice Semiconductor […] - 2025-02-14 10:02:53
Lattice Semiconductor (NASDAQ:LSCC) Stock Price Expected to Rise, Benchmark Analyst Says
Lattice Semiconductor (NASDAQ:LSCC – Free Report) had its price target boosted by Benchmark from $55.00 to $65.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Several other analysts also recently commented on LSCC. StockNews.com raised shares of Lattice Semiconductor from a […] - 2025-02-14 08:32:52
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
Lattice Semiconductor (NASDAQ:LSCC) Shares Gap Up After Analyst Upgrade
Lattice Semiconductor Co. (NASDAQ:LSCC – Get Free Report)’s stock price gapped up before the market opened on Tuesday after Stifel Nicolaus raised their price target on the stock from $65.00 to $70.00. The stock had previously closed at $54.47, but opened at $62.62. Stifel Nicolaus currently has a buy rating on the stock. Lattice Semiconductor […] - 2025-02-12 06:37:01
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:29:56
Lattice Semiconductor (NASDAQ:LSCC) Earns “Buy” Rating from Rosenblatt Securities
Rosenblatt Securities reissued their buy rating on shares of Lattice Semiconductor (NASDAQ:LSCC – Free Report) in a research report released on Monday morning,Benzinga reports. Rosenblatt Securities currently has a $85.00 price target on the semiconductor company’s stock. Other equities analysts have also recently issued reports about the stock. Robert W. Baird lifted their price objective […] - 2025-02-11 07:12:49
StockNews.com Upgrades Lattice Semiconductor (NASDAQ:LSCC) to Hold
Lattice Semiconductor (NASDAQ:LSCC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. Several other analysts also recently commented on LSCC. Susquehanna raised their price objective on shares of Lattice Semiconductor from $55.00 to $70.00 and gave the company […] - 2025-02-07 06:20:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) LSCC holdings

DateNumber of LSCC Shares HeldBase Market Value of LSCC SharesLocal Market Value of LSCC SharesChange in LSCC Shares HeldChange in LSCC Base ValueCurrent Price per LSCC Share HeldPrevious Price per LSCC Share Held
2025-03-12 (Wednesday)85,359LSCC holding decreased by -394USD 5,002,891LSCC holding decreased by -23950USD 5,002,891-394USD -23,950 USD 58.61 USD 58.62
2025-03-11 (Tuesday)85,753USD 5,026,841LSCC holding decreased by -206665USD 5,026,8410USD -206,665 USD 58.62 USD 61.03
2025-03-10 (Monday)85,753USD 5,233,506LSCC holding decreased by -235820USD 5,233,5060USD -235,820 USD 61.03 USD 63.78
2025-03-07 (Friday)85,753USD 5,469,326LSCC holding increased by 99473USD 5,469,3260USD 99,473 USD 63.78 USD 62.62
2025-03-05 (Wednesday)85,753USD 5,369,853LSCC holding increased by 142350USD 5,369,8530USD 142,350 USD 62.62 USD 60.96
2025-03-04 (Tuesday)85,753LSCC holding decreased by -394USD 5,227,503LSCC holding increased by 31116USD 5,227,503-394USD 31,116 USD 60.96 USD 60.32
2025-03-03 (Monday)86,147USD 5,196,387LSCC holding decreased by -174017USD 5,196,3870USD -174,017 USD 60.32 USD 62.34
2025-02-28 (Friday)86,147USD 5,370,404LSCC holding increased by 153342USD 5,370,4040USD 153,342 USD 62.34 USD 60.56
2025-02-27 (Thursday)86,147USD 5,217,062LSCC holding decreased by -329082USD 5,217,0620USD -329,082 USD 60.56 USD 64.38
2025-02-26 (Wednesday)86,147LSCC holding decreased by -788USD 5,546,144LSCC holding decreased by -134189USD 5,546,144-788USD -134,189 USD 64.38 USD 65.34
2025-02-25 (Tuesday)86,935USD 5,680,333LSCC holding decreased by -78241USD 5,680,3330USD -78,241 USD 65.34 USD 66.24
2025-02-24 (Monday)86,935USD 5,758,574LSCC holding decreased by -44337USD 5,758,5740USD -44,337 USD 66.24 USD 66.75
2025-02-21 (Friday)86,935USD 5,802,911LSCC holding decreased by -108669USD 5,802,9110USD -108,669 USD 66.75 USD 68
2025-02-20 (Thursday)86,935USD 5,911,580LSCC holding decreased by -67809USD 5,911,5800USD -67,809 USD 68 USD 68.78
2025-02-19 (Wednesday)86,935USD 5,979,389LSCC holding increased by 133880USD 5,979,3890USD 133,880 USD 68.78 USD 67.24
2025-02-18 (Tuesday)86,935USD 5,845,509LSCC holding increased by 245156USD 5,845,5090USD 245,156 USD 67.24 USD 64.42
2025-02-17 (Monday)86,935USD 5,600,353USD 5,600,3530USD 0 USD 64.42 USD 64.42
2025-02-14 (Friday)86,935USD 5,600,353LSCC holding increased by 89543USD 5,600,3530USD 89,543 USD 64.42 USD 63.39
2025-02-13 (Thursday)86,935LSCC holding increased by 4591USD 5,510,810LSCC holding increased by 445007USD 5,510,8104,591USD 445,007 USD 63.39 USD 61.52
2025-02-12 (Wednesday)82,344LSCC holding increased by 752USD 5,065,803LSCC holding increased by 281248USD 5,065,803752USD 281,248 USD 61.52 USD 58.64
2025-02-11 (Tuesday)81,592USD 4,784,555LSCC holding increased by 340239USD 4,784,5550USD 340,239 USD 58.64 USD 54.47
2025-02-10 (Monday)81,592USD 4,444,316LSCC holding increased by 96278USD 4,444,3160USD 96,278 USD 54.47 USD 53.29
2025-02-07 (Friday)81,592USD 4,348,038LSCC holding decreased by -70985USD 4,348,0380USD -70,985 USD 53.29 USD 54.16
2025-02-06 (Thursday)81,592USD 4,419,023LSCC holding decreased by -102806USD 4,419,0230USD -102,806 USD 54.16 USD 55.42
2025-02-05 (Wednesday)81,592USD 4,521,829LSCC holding increased by 54667USD 4,521,8290USD 54,667 USD 55.42 USD 54.75
2025-02-04 (Tuesday)81,592USD 4,467,162LSCC holding increased by 17134USD 4,467,1620USD 17,134 USD 54.75 USD 54.54
2025-02-03 (Monday)81,592USD 4,450,028LSCC holding decreased by -202348USD 4,450,0280USD -202,348 USD 54.54 USD 57.02
2025-01-31 (Friday)81,592USD 4,652,376LSCC holding increased by 23662USD 4,652,3760USD 23,662 USD 57.02 USD 56.73
2025-01-30 (Thursday)81,592USD 4,628,714LSCC holding increased by 30189USD 4,628,7140USD 30,189 USD 56.73 USD 56.36
2025-01-29 (Wednesday)81,592USD 4,598,525LSCC holding increased by 10607USD 4,598,5250USD 10,607 USD 56.36 USD 56.23
2025-01-28 (Tuesday)81,592USD 4,587,918LSCC holding increased by 72617USD 4,587,9180USD 72,617 USD 56.23 USD 55.34
2025-01-27 (Monday)81,592LSCC holding increased by 188USD 4,515,301LSCC holding decreased by -145892USD 4,515,301188USD -145,892 USD 55.34 USD 57.26
2025-01-24 (Friday)81,404USD 4,661,193LSCC holding decreased by -182345USD 4,661,1930USD -182,345 USD 57.26 USD 59.5
2025-01-23 (Thursday)81,404LSCC holding increased by 188USD 4,843,538LSCC holding decreased by -99268USD 4,843,538188USD -99,268 USD 59.5 USD 60.86
2025-01-22 (Wednesday)81,216USD 4,942,806LSCC holding increased by 141316USD 4,942,8060USD 141,316 USD 60.86 USD 59.12
2025-01-22 (Wednesday)81,216USD 4,942,806LSCC holding increased by 141316USD 4,942,8060USD 141,316 USD 60.86 USD 59.12
2025-01-21 (Tuesday)81,216USD 4,801,490USD 4,801,490
2025-01-20 (Monday)81,216USD 4,736,517USD 4,736,517
2025-01-17 (Friday)81,216USD 4,736,517USD 4,736,517
2025-01-16 (Thursday)81,216USD 4,578,958USD 4,578,958
2025-01-15 (Wednesday)81,216USD 4,652,052USD 4,652,052
2025-01-14 (Tuesday)81,216USD 4,499,366USD 4,499,366
2025-01-13 (Monday)81,216USD 4,518,858USD 4,518,858
2025-01-10 (Friday)81,216USD 4,495,306USD 4,495,306
2025-01-09 (Thursday)81,216USD 4,533,477USD 4,533,477
2025-01-09 (Thursday)81,216USD 4,533,477USD 4,533,477
2025-01-09 (Thursday)81,216USD 4,533,477USD 4,533,477
2025-01-08 (Wednesday)81,216USD 4,533,477USD 4,533,477
2025-01-08 (Wednesday)81,216USD 4,533,477USD 4,533,477
2025-01-08 (Wednesday)81,216USD 4,533,477USD 4,533,477
2025-01-02 (Thursday)82,532USD 4,617,665USD 4,617,665
2024-12-30 (Monday)82,532USD 4,681,215USD 4,681,215
2024-12-18 (Wednesday)82,532USD 4,832,249USD 4,832,249
2024-12-10 (Tuesday)81,780USD 4,864,274LSCC holding decreased by -81780USD 4,864,2740USD -81,780 USD 59.48 USD 60.48
2024-12-09 (Monday)81,780LSCC holding increased by 6768USD 4,946,054LSCC holding increased by 620112USD 4,946,0546,768USD 620,112 USD 60.48 USD 57.67
2024-12-06 (Friday)75,012USD 4,325,942LSCC holding decreased by -3001USD 4,325,9420USD -3,001 USD 57.67 USD 57.71
2024-12-05 (Thursday)75,012USD 4,328,943LSCC holding decreased by -123769USD 4,328,9430USD -123,769 USD 57.71 USD 59.36
2024-12-04 (Wednesday)75,012LSCC holding increased by 376USD 4,452,712LSCC holding increased by 102926USD 4,452,712376USD 102,926 USD 59.36 USD 58.28
2024-12-03 (Tuesday)74,636LSCC holding increased by 564USD 4,349,786LSCC holding increased by 29166USD 4,349,786564USD 29,166 USD 58.28 USD 58.33
2024-12-02 (Monday)74,072USD 4,320,620LSCC holding increased by 117034USD 4,320,6200USD 117,034 USD 58.33 USD 56.75
2024-11-29 (Friday)74,072USD 4,203,586LSCC holding increased by 31851USD 4,203,5860USD 31,851 USD 56.75 USD 56.32
2024-11-28 (Thursday)74,072USD 4,171,735USD 4,171,7350USD 0 USD 56.32 USD 56.32
2024-11-27 (Wednesday)74,072USD 4,171,735LSCC holding increased by 25184USD 4,171,7350USD 25,184 USD 56.32 USD 55.98
2024-11-26 (Tuesday)74,072USD 4,146,551LSCC holding decreased by -111108USD 4,146,5510USD -111,108 USD 55.98 USD 57.48
2024-11-25 (Monday)74,072USD 4,257,659LSCC holding increased by 242216USD 4,257,6590USD 242,216 USD 57.48 USD 54.21
2024-11-22 (Friday)74,072USD 4,015,443LSCC holding increased by 144440USD 4,015,4430USD 144,440 USD 54.21 USD 52.26
2024-11-21 (Thursday)74,072USD 3,871,003LSCC holding increased by 111849USD 3,871,0030USD 111,849 USD 52.26 USD 50.75
2024-11-20 (Wednesday)74,072USD 3,759,154LSCC holding increased by 160736USD 3,759,1540USD 160,736 USD 50.75 USD 48.58
2024-11-19 (Tuesday)74,072LSCC holding increased by 1134USD 3,598,418LSCC holding decreased by -59423USD 3,598,4181,134USD -59,423 USD 48.58 USD 50.15
2024-11-18 (Monday)72,938LSCC holding increased by 378USD 3,657,841LSCC holding decreased by -174053USD 3,657,841378USD -174,053 USD 50.15 USD 52.81
2024-11-12 (Tuesday)72,560LSCC holding increased by 752USD 3,831,894LSCC holding increased by 57666USD 3,831,894752USD 57,666 USD 52.81 USD 52.56
2024-11-11 (Monday)71,808LSCC holding increased by 188USD 3,774,228LSCC holding decreased by -131211USD 3,774,228188USD -131,211 USD 52.56 USD 54.53
2024-11-08 (Friday)71,620USD 3,905,439LSCC holding decreased by -37242USD 3,905,4390USD -37,242 USD 54.53 USD 55.05
2024-11-07 (Thursday)71,620LSCC holding increased by 940USD 3,942,681LSCC holding increased by 113945USD 3,942,681940USD 113,945 USD 55.05 USD 54.17
2024-11-06 (Wednesday)70,680USD 3,828,736LSCC holding increased by 211334USD 3,828,7360USD 211,334 USD 54.17 USD 51.18
2024-11-05 (Tuesday)70,680USD 3,617,402LSCC holding decreased by -50183USD 3,617,4020USD -50,183 USD 51.18 USD 51.89
2024-11-04 (Monday)70,680USD 3,667,585LSCC holding decreased by -26859USD 3,667,5850USD -26,859 USD 51.89 USD 52.27
2024-11-01 (Friday)70,680USD 3,694,444LSCC holding increased by 113795USD 3,694,4440USD 113,795 USD 52.27 USD 50.66
2024-10-31 (Thursday)70,680USD 3,580,649LSCC holding decreased by -133585USD 3,580,6490USD -133,585 USD 50.66 USD 52.55
2024-10-30 (Wednesday)70,680USD 3,714,234LSCC holding decreased by -207092USD 3,714,2340USD -207,092 USD 52.55 USD 55.48
2024-10-29 (Tuesday)70,680USD 3,921,326LSCC holding increased by 65732USD 3,921,3260USD 65,732 USD 55.48 USD 54.55
2024-10-28 (Monday)70,680USD 3,855,594LSCC holding increased by 14843USD 3,855,5940USD 14,843 USD 54.55 USD 54.34
2024-10-25 (Friday)70,680USD 3,840,751LSCC holding increased by 33219USD 3,840,7510USD 33,219 USD 54.34 USD 53.87
2024-10-24 (Thursday)70,680USD 3,807,532LSCC holding increased by 56544USD 3,807,5320USD 56,544 USD 53.87 USD 53.07
2024-10-23 (Wednesday)70,680LSCC holding increased by 376USD 3,750,988LSCC holding increased by 22767USD 3,750,988376USD 22,767 USD 53.07 USD 53.03
2024-10-22 (Tuesday)70,304USD 3,728,221LSCC holding increased by 54837USD 3,728,2210USD 54,837 USD 53.03 USD 52.25
2024-10-21 (Monday)70,304USD 3,673,384LSCC holding decreased by -74522USD 3,673,3840USD -74,522 USD 52.25 USD 53.31
2024-10-18 (Friday)70,304USD 3,747,906USD 3,747,906
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 LSCC by Blackrock for IE00BF4RFH31

Show aggregate share trades of LSCC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-394 58.610* 57.54 Profit of 22,672 on sale
2025-03-04SELL-394 60.960* 57.24 Profit of 22,553 on sale
2025-02-26SELL-788 64.380* 56.93 Profit of 44,862 on sale
2025-02-13BUY4,591 63.390* 55.32
2025-02-12BUY752 61.520* 55.20
2025-01-27BUY188 55.340* 55.08
2025-01-23BUY188 59.500* 54.89
2024-12-09BUY6,768 60.480* 54.20
2024-12-04BUY376 59.360* 53.78
2024-12-03BUY564 58.280* 53.62
2024-11-19BUY1,134 48.580* 53.02
2024-11-18BUY378 50.150* 53.19
2024-11-12BUY752 52.810* 53.22
2024-11-11BUY188 52.560* 53.26
2024-11-07BUY940 55.050* 53.02
2024-10-23BUY376 53.070* 52.64
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 LSCC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13374,632292482,50177.6%
2025-03-12487,10484782,25062.3%
2025-03-11438,0941,9411,189,05736.8%
2025-03-10606,168458767,29879.0%
2025-03-07624,846188836,59074.7%
2025-03-06458,722229617,63674.3%
2025-03-05422,427324632,08266.8%
2025-03-04408,19035986,53941.4%
2025-03-03513,649461907,95056.6%
2025-02-28476,3063946,89050.3%
2025-02-27481,992202892,88854.0%
2025-02-26502,32136811,91161.9%
2025-02-25526,578125765,86568.8%
2025-02-24373,353401,061,25635.2%
2025-02-21520,62562726,01671.7%
2025-02-20469,513102985,02647.7%
2025-02-19587,5257901,185,96949.5%
2025-02-181,120,4133911,697,92766.0%
2025-02-14289,560576471,36961.4%
2025-02-13827,5383391,082,80476.4%
2025-02-12516,060887916,08056.3%
2025-02-111,613,6401,9462,941,99154.8%
2025-02-10715,1681171,557,47045.9%
2025-02-07351,92939707,16749.8%
2025-02-06214,1752,241591,30936.2%
2025-02-05574,45427817,17370.3%
2025-02-04419,0430716,44858.5%
2025-02-03328,7017531,55361.8%
2025-01-31279,253589403,16569.3%
2025-01-30210,823257460,97545.7%
2025-01-29172,544100332,17051.9%
2025-01-28324,91731732,23744.4%
2025-01-27471,7235691,097,81843.0%
2025-01-24334,09298604,14955.3%
2025-01-23336,0950715,31947.0%
2025-01-22441,371779780,93856.5%
2025-01-21310,844182521,69759.6%
2025-01-17228,037221623,91836.5%
2025-01-16218,782104551,22339.7%
2025-01-15402,613243790,99050.9%
2025-01-14284,604140584,20548.7%
2025-01-13353,687486616,70457.4%
2025-01-10263,22624595,01544.2%
2025-01-08298,5920630,70547.3%
2025-01-07238,729100474,19250.3%

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.

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.