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 LSCC
| Stock Name | Lattice Semiconductor Corporation |
| Ticker | LSCC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184151042 |
| LEI | 549300LRBBPZDQ2II567 |
Show aggregate LSCC holdings
News associated with LSCC
- The Manufacturers Life Insurance Company Sells 1,873 Shares of Lattice Semiconductor Co. (NASDAQ:LSCC)
- The Manufacturers Life Insurance Company reduced its holdings in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 1.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 108,189 shares of the semiconductor company’s stock after selling 1,873 shares during the […] - 2025-05-08 08:32:48
- TD Cowen Forecasts Strong Price Appreciation for Lattice Semiconductor (NASDAQ:LSCC) Stock
- Lattice Semiconductor (NASDAQ:LSCC – Get Free Report) had its price objective upped by stock analysts at TD Cowen from $50.00 to $58.00 in a report released on Tuesday, Marketbeat.com reports. The firm currently has a “buy” rating on the semiconductor company’s stock. TD Cowen’s target price points to a potential upside of 19.39% from the […] - 2025-05-08 07:56:49
- Benchmark Reaffirms Buy Rating for Lattice Semiconductor (NASDAQ:LSCC)
- Lattice Semiconductor (NASDAQ:LSCC – Get Free Report)‘s stock had its “buy” rating restated by research analysts at Benchmark in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. They presently have a $60.00 target price on the semiconductor company’s stock. Benchmark’s price objective points to a potential upside of 23.51% from […] - 2025-05-08 07:56:48
- Lattice Semiconductor (NASDAQ:LSCC) Shares Gap Down on Analyst Downgrade
- Lattice Semiconductor Co. (NASDAQ:LSCC – Get Free Report)’s share price gapped down prior to trading on Tuesday after Loop Capital lowered their price target on the stock from $85.00 to $75.00. The stock had previously closed at $52.46, but opened at $48.65. Loop Capital currently has a buy rating on the stock. Lattice Semiconductor shares […] - 2025-05-08 05:25:31
- Lattice Semiconductor (LSCC) Q1 Earnings Meet Estimates
- Lattice (LSCC) delivered earnings and revenue surprises of 0% and 0.13%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-05 21:15:08
- Warren Buffett Announces Stepping Down in 2026
- Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
- Pre-Market Futures in the Red to Start New Trading Week
- Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
- Lattice Semiconductor Co. (NASDAQ:LSCC) Stock Holdings Lifted by Mariner LLC
- Mariner LLC lifted its position in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 12.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,511 shares of the semiconductor company’s stock after acquiring an additional 1,496 shares during the period. […] - 2025-04-29 07:57:00
- Townsquare Capital LLC Takes Position in Lattice Semiconductor Co. (NASDAQ:LSCC)
- Townsquare Capital LLC bought a new stake in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 5,199 shares of the semiconductor company’s stock, valued at approximately $295,000. Other institutional investors have also recently added to or reduced their stakes in the company. Norges Bank […] - 2025-04-22 08:22:53
- Envestnet Asset Management Inc. Has $5.85 Million Position in Lattice Semiconductor Co. (NASDAQ:LSCC)
- Envestnet Asset Management Inc. grew its position in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 2.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 103,185 shares of the semiconductor company’s stock after purchasing an additional 2,876 shares during the quarter. […] - 2025-04-22 07:40:48
- Bank of Montreal Can Sells 115,809 Shares of Lattice Semiconductor Co. (NASDAQ:LSCC)
- Bank of Montreal Can reduced its position in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 80.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 27,870 shares of the semiconductor company’s stock after selling 115,809 shares during the quarter. Bank of Montreal Can’s […] - 2025-04-18 08:08:56
- Federated Hermes Inc. Sells 161,991 Shares of Lattice Semiconductor Co. (NASDAQ:LSCC)
- Federated Hermes Inc. decreased its stake in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 92.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,982 shares of the semiconductor company’s stock after selling 161,991 shares during the quarter. Federated Hermes […] - 2025-04-16 07:34:52
- How The Pieces Add Up: SCHK Headed For $32
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:16
- Fmr LLC Sells 831,562 Shares of Lattice Semiconductor Co. (NASDAQ:LSCC)
- Fmr LLC trimmed its position in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 22.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 2,823,579 shares of the semiconductor company’s stock after selling 831,562 shares during the period. Fmr LLC owned about 2.05% of Lattice Semiconductor worth […] - 2025-04-14 08:15:09
- Lattice Semiconductor Co. (NASDAQ:LSCC) Shares Purchased by Alliancebernstein L.P.
- Alliancebernstein L.P. raised its position in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 47.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 583,515 shares of the semiconductor company’s stock after buying an additional 186,689 shares during the quarter. Alliancebernstein L.P. owned about 0.42% of Lattice Semiconductor […] - 2025-04-07 08:40:54
- California Public Employees Retirement System Sells 16,136 Shares of Lattice Semiconductor Co. (NASDAQ:LSCC)
- California Public Employees Retirement System cut its position in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 8.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 186,474 shares of the semiconductor company’s stock after selling 16,136 shares during the quarter. California […] - 2025-04-07 08:02:53
- Lattice Semiconductor (NASDAQ:LSCC) Now Covered by Loop Capital
- Loop Capital assumed coverage on shares of Lattice Semiconductor (NASDAQ:LSCC – Free Report) in a research report released on Friday morning, MarketBeat.com reports. The brokerage issued a buy rating and a $85.00 price target on the semiconductor company’s stock. Several other analysts have also weighed in on LSCC. KeyCorp raised their price objective on shares […] - 2025-04-07 06:15:02
- Blair William & Co. IL Sells 19,882 Shares of Lattice Semiconductor Co. (NASDAQ:LSCC)
- Blair William & Co. IL lessened its stake in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 54.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 16,732 shares of the semiconductor company’s stock after selling 19,882 shares during the period. Blair William […] - 2025-04-04 08:23:17
- Mitsubishi UFJ Asset Management Co. Ltd. Has $748,000 Stake in Lattice Semiconductor Co. (NASDAQ:LSCC)
- Mitsubishi UFJ Asset Management Co. Ltd. increased its stake in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 872.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 13,292 shares of the semiconductor company’s stock after purchasing an additional 11,925 shares during the quarter. Mitsubishi […] - 2025-04-03 08:24:56
- Vanguard Group Inc. Has $846.60 Million Stake in Lattice Semiconductor Co. (NASDAQ:LSCC)
- Vanguard Group Inc. increased its stake in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 14,944,397 shares of the semiconductor company’s stock after purchasing an additional 229,820 shares during the period. Vanguard […] - 2025-03-30 09:28:49
- Lattice Semiconductor Co. (NASDAQ:LSCC) Shares Bought by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. grew its holdings in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 24.7% during the fourth quarter, HoldingsChannel reports. The firm owned 5,911 shares of the semiconductor company’s stock after purchasing an additional 1,171 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Lattice Semiconductor were worth $335,000 […] - 2025-03-28 08:06:50
- Natixis Advisors LLC Has $1.27 Million Position in Lattice Semiconductor Co. (NASDAQ:LSCC)
- Natixis Advisors LLC boosted its position in Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 14.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,428 shares of the semiconductor company’s stock after buying an additional 2,857 shares during the quarter. Natixis Advisors LLC’s […] - 2025-03-26 07:52:50
- Lattice Semiconductor Co. (NASDAQ:LSCC) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve analysts that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating and eleven have given a buy rating to the company. The average 12 […] - 2025-03-26 06:42:49
- PNC Financial Services Group Inc. Purchases 528 Shares of Lattice Semiconductor Co. (NASDAQ:LSCC)
- PNC Financial Services Group Inc. boosted its position in shares of Lattice Semiconductor Co. (NASDAQ:LSCC – Free Report) by 5.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 10,010 shares of the semiconductor company’s stock after purchasing an additional 528 shares during the period. […] - 2025-03-19 08:03:22
- 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
iShares MSCI World Small Cap UCITS ETF USD (Acc) LSCC holdings
| Date | Number of LSCC Shares Held | Base Market Value of LSCC Shares | Local Market Value of LSCC Shares | Change in LSCC Shares Held | Change in LSCC Base Value | Current Price per LSCC Share Held | Previous Price per LSCC Share Held |
|---|
| 2025-05-08 (Thursday) | 90,298 | USD 4,440,856 | USD 4,440,856 | | | | |
| 2025-05-07 (Wednesday) | 90,298 | USD 4,386,677 | USD 4,386,677 | | | | |
| 2025-05-06 (Tuesday) | 89,704 | USD 4,269,013 | USD 4,269,013 | 0 | USD -436,859 | USD 47.59 | USD 52.46 |
| 2025-05-05 (Monday) | 89,704 | USD 4,705,872 | USD 4,705,872 | 0 | USD 51,131 | USD 52.46 | USD 51.89 |
| 2025-05-02 (Friday) | 89,704 | USD 4,654,741 | USD 4,654,741 | 0 | USD 261,936 | USD 51.89 | USD 48.97 |
| 2025-05-01 (Thursday) | 89,704 | USD 4,392,805 | USD 4,392,805 | 0 | USD 3,588 | USD 48.97 | USD 48.93 |
| 2025-04-30 (Wednesday) | 89,704 | USD 4,389,217 | USD 4,389,217 | 0 | USD 60,999 | USD 48.93 | USD 48.25 |
| 2025-04-29 (Tuesday) | 89,704 | USD 4,328,218 | USD 4,328,218 | 0 | USD -63,690 | USD 48.25 | USD 48.96 |
| 2025-04-28 (Monday) | 89,704 | USD 4,391,908 | USD 4,391,908 | 197 | USD 2,485 | USD 48.96 | USD 49.04 |
| 2025-04-25 (Friday) | 89,507 | USD 4,389,423 | USD 4,389,423 | 0 | USD -4,476 | USD 49.04 | USD 49.09 |
| 2025-04-24 (Thursday) | 89,507 | USD 4,393,899 | USD 4,393,899 | 0 | USD 464,542 | USD 49.09 | USD 43.9 |
| 2025-04-23 (Wednesday) | 89,507 | USD 3,929,357 | USD 3,929,357 | 0 | USD 148,581 | USD 43.9 | USD 42.24 |
| 2025-04-22 (Tuesday) | 89,507 | USD 3,780,776 | USD 3,780,776 | 0 | USD 42,964 | USD 42.24 | USD 41.76 |
| 2025-04-21 (Monday) | 89,507 | USD 3,737,812 | USD 3,737,812 | 0 | USD 51,914 | USD 41.76 | USD 41.18 |
| 2025-04-18 (Friday) | 89,507 | USD 3,685,898 | USD 3,685,898 | 0 | USD 0 | USD 41.18 | USD 41.18 |
| 2025-04-17 (Thursday) | 89,507 | USD 3,685,898 | USD 3,685,898 | 0 | USD -36,698 | USD 41.18 | USD 41.59 |
| 2025-04-16 (Wednesday) | 89,507 | USD 3,722,596 | USD 3,722,596 | 2,574 | USD -71,160 | USD 41.59 | USD 43.64 |
| 2025-04-15 (Tuesday) | 86,933 | USD 3,793,756 | USD 3,793,756 | 0 | USD -5,216 | USD 43.64 | USD 43.7 |
| 2025-04-14 (Monday) | 86,933 | USD 3,798,972 | USD 3,798,972 | 396 | USD 53,651 | USD 43.7 | USD 43.28 |
| 2025-04-11 (Friday) | 86,537 | USD 3,745,321 | USD 3,745,321 | 0 | USD 95,190 | USD 43.28 | USD 42.18 |
| 2025-04-10 (Thursday) | 86,537 | USD 3,650,131 | USD 3,650,131 | 0 | USD -368,647 | USD 42.18 | USD 46.44 |
| 2025-04-09 (Wednesday) | 86,537 | USD 4,018,778 | USD 4,018,778 | 0 | USD 744,218 | USD 46.44 | USD 37.84 |
| 2025-04-08 (Tuesday) | 86,537 | USD 3,274,560 | USD 3,274,560 | -396 | USD -165,379 | USD 37.84 | USD 39.57 |
| 2025-04-07 (Monday) | 86,933 | USD 3,439,939 | USD 3,439,939 | 0 | USD 46,944 | USD 39.57 | USD 39.03 |
| 2025-04-04 (Friday) | 86,933 | USD 3,392,995 | USD 3,392,995 | -396 | USD -1,079,996 | USD 39.03 | USD 51.22 |
| 2025-04-02 (Wednesday) | 87,329 | USD 4,472,991 | USD 4,472,991 | 0 | USD -148,460 | USD 51.22 | USD 52.92 |
| 2025-04-01 (Tuesday) | 87,329 | USD 4,621,451 | USD 4,621,451 | 0 | USD 41,045 | USD 52.92 | USD 52.45 |
| 2025-03-31 (Monday) | 87,329 | USD 4,580,406 | USD 4,580,406 | 0 | USD -248,888 | USD 52.45 | USD 55.3 |
| 2025-03-28 (Friday) | 87,329 | USD 4,829,294 | USD 4,829,294 | 1,970 | USD -219,691 | USD 55.3 | USD 59.15 |
| 2025-03-27 (Thursday) | 85,359 | USD 5,048,985 | USD 5,048,985 | 0 | USD -110,967 | USD 59.15 | USD 60.45 |
| 2025-03-26 (Wednesday) | 85,359 | USD 5,159,952 | USD 5,159,952 | 0 | USD -197,179 | USD 60.45 | USD 62.76 |
| 2025-03-25 (Tuesday) | 85,359 | USD 5,357,131 | USD 5,357,131 | 0 | USD -54,630 | USD 62.76 | USD 63.4 |
| 2025-03-24 (Monday) | 85,359 | USD 5,411,761 | USD 5,411,761 | 0 | USD 233,030 | USD 63.4 | USD 60.67 |
| 2025-03-21 (Friday) | 85,359 | USD 5,178,731 | USD 5,178,731 | 0 | USD 11,097 | USD 60.67 | USD 60.54 |
| 2025-03-20 (Thursday) | 85,359 | USD 5,167,634 | USD 5,167,634 | 0 | USD -152,792 | USD 60.54 | USD 62.33 |
| 2025-03-19 (Wednesday) | 85,359 | USD 5,320,426 | USD 5,320,426 | 0 | USD 1,707 | USD 62.33 | USD 62.31 |
| 2025-03-18 (Tuesday) | 85,359 | USD 5,318,719 | USD 5,318,719 | 0 | USD -25,608 | USD 62.31 | USD 62.61 |
| 2025-03-17 (Monday) | 85,359 | USD 5,344,327 | USD 5,344,327 | 0 | USD 155,353 | USD 62.61 | USD 60.79 |
| 2025-03-14 (Friday) | 85,359 | USD 5,188,974 | USD 5,188,974 | 0 | USD 239,859 | USD 60.79 | USD 57.98 |
| 2025-03-13 (Thursday) | 85,359 | USD 4,949,115 | USD 4,949,115 | 0 | USD -53,776 | USD 57.98 | USD 58.61 |
| 2025-03-12 (Wednesday) | 85,359 | USD 5,002,891 | USD 5,002,891 | -394 | USD -23,950 | USD 58.61 | USD 58.62 |
| 2025-03-11 (Tuesday) | 85,753 | USD 5,026,841 | USD 5,026,841 | 0 | USD -206,665 | USD 58.62 | USD 61.03 |
| 2025-03-10 (Monday) | 85,753 | USD 5,233,506 | USD 5,233,506 | 0 | USD -235,820 | USD 61.03 | USD 63.78 |
| 2025-03-07 (Friday) | 85,753 | USD 5,469,326 | USD 5,469,326 | 0 | USD 99,473 | USD 63.78 | USD 62.62 |
| 2025-03-05 (Wednesday) | 85,753 | USD 5,369,853 | USD 5,369,853 | 0 | USD 142,350 | USD 62.62 | USD 60.96 |
| 2025-03-04 (Tuesday) | 85,753 | USD 5,227,503 | USD 5,227,503 | -394 | USD 31,116 | USD 60.96 | USD 60.32 |
| 2025-03-03 (Monday) | 86,147 | USD 5,196,387 | USD 5,196,387 | 0 | USD -174,017 | USD 60.32 | USD 62.34 |
| 2025-02-28 (Friday) | 86,147 | USD 5,370,404 | USD 5,370,404 | 0 | USD 153,342 | USD 62.34 | USD 60.56 |
| 2025-02-27 (Thursday) | 86,147 | USD 5,217,062 | USD 5,217,062 | 0 | USD -329,082 | USD 60.56 | USD 64.38 |
| 2025-02-26 (Wednesday) | 86,147 | USD 5,546,144 | USD 5,546,144 | -788 | USD -134,189 | USD 64.38 | USD 65.34 |
| 2025-02-25 (Tuesday) | 86,935 | USD 5,680,333 | USD 5,680,333 | 0 | USD -78,241 | USD 65.34 | USD 66.24 |
| 2025-02-24 (Monday) | 86,935 | USD 5,758,574 | USD 5,758,574 | 0 | USD -44,337 | USD 66.24 | USD 66.75 |
| 2025-02-21 (Friday) | 86,935 | USD 5,802,911 | USD 5,802,911 | 0 | USD -108,669 | USD 66.75 | USD 68 |
| 2025-02-20 (Thursday) | 86,935 | USD 5,911,580 | USD 5,911,580 | 0 | USD -67,809 | USD 68 | USD 68.78 |
| 2025-02-19 (Wednesday) | 86,935 | USD 5,979,389 | USD 5,979,389 | 0 | USD 133,880 | USD 68.78 | USD 67.24 |
| 2025-02-18 (Tuesday) | 86,935 | USD 5,845,509 | USD 5,845,509 | 0 | USD 245,156 | USD 67.24 | USD 64.42 |
| 2025-02-17 (Monday) | 86,935 | USD 5,600,353 | USD 5,600,353 | 0 | USD 0 | USD 64.42 | USD 64.42 |
| 2025-02-14 (Friday) | 86,935 | USD 5,600,353 | USD 5,600,353 | 0 | USD 89,543 | USD 64.42 | USD 63.39 |
| 2025-02-13 (Thursday) | 86,935 | USD 5,510,810 | USD 5,510,810 | 4,591 | USD 445,007 | USD 63.39 | USD 61.52 |
| 2025-02-12 (Wednesday) | 82,344 | USD 5,065,803 | USD 5,065,803 | 752 | USD 281,248 | USD 61.52 | USD 58.64 |
| 2025-02-11 (Tuesday) | 81,592 | USD 4,784,555 | USD 4,784,555 | 0 | USD 340,239 | USD 58.64 | USD 54.47 |
| 2025-02-10 (Monday) | 81,592 | USD 4,444,316 | USD 4,444,316 | 0 | USD 96,278 | USD 54.47 | USD 53.29 |
| 2025-02-07 (Friday) | 81,592 | USD 4,348,038 | USD 4,348,038 | 0 | USD -70,985 | USD 53.29 | USD 54.16 |
| 2025-02-06 (Thursday) | 81,592 | USD 4,419,023 | USD 4,419,023 | 0 | USD -102,806 | USD 54.16 | USD 55.42 |
| 2025-02-05 (Wednesday) | 81,592 | USD 4,521,829 | USD 4,521,829 | 0 | USD 54,667 | USD 55.42 | USD 54.75 |
| 2025-02-04 (Tuesday) | 81,592 | USD 4,467,162 | USD 4,467,162 | 0 | USD 17,134 | USD 54.75 | USD 54.54 |
| 2025-02-03 (Monday) | 81,592 | USD 4,450,028 | USD 4,450,028 | 0 | USD -202,348 | USD 54.54 | USD 57.02 |
| 2025-01-31 (Friday) | 81,592 | USD 4,652,376 | USD 4,652,376 | 0 | USD 23,662 | USD 57.02 | USD 56.73 |
| 2025-01-30 (Thursday) | 81,592 | USD 4,628,714 | USD 4,628,714 | 0 | USD 30,189 | USD 56.73 | USD 56.36 |
| 2025-01-29 (Wednesday) | 81,592 | USD 4,598,525 | USD 4,598,525 | 0 | USD 10,607 | USD 56.36 | USD 56.23 |
| 2025-01-28 (Tuesday) | 81,592 | USD 4,587,918 | USD 4,587,918 | 0 | USD 72,617 | USD 56.23 | USD 55.34 |
| 2025-01-27 (Monday) | 81,592 | USD 4,515,301 | USD 4,515,301 | 188 | USD -145,892 | USD 55.34 | USD 57.26 |
| 2025-01-24 (Friday) | 81,404 | USD 4,661,193 | USD 4,661,193 | 0 | USD -182,345 | USD 57.26 | USD 59.5 |
| 2025-01-23 (Thursday) | 81,404 | USD 4,843,538 | USD 4,843,538 | 188 | USD -99,268 | USD 59.5 | USD 60.86 |
| 2025-01-22 (Wednesday) | 81,216 | USD 4,942,806 | USD 4,942,806 | 0 | USD 141,316 | USD 60.86 | USD 59.12 |
| 2025-01-22 (Wednesday) | 81,216 | USD 4,942,806 | USD 4,942,806 | 0 | USD 141,316 | USD 60.86 | USD 59.12 |
| 2025-01-21 (Tuesday) | 81,216 | USD 4,801,490 | USD 4,801,490 | | | | |
| 2025-01-20 (Monday) | 81,216 | USD 4,736,517 | USD 4,736,517 | | | | |
| 2025-01-17 (Friday) | 81,216 | USD 4,736,517 | USD 4,736,517 | | | | |
| 2025-01-16 (Thursday) | 81,216 | USD 4,578,958 | USD 4,578,958 | | | | |
| 2025-01-15 (Wednesday) | 81,216 | USD 4,652,052 | USD 4,652,052 | | | | |
| 2025-01-14 (Tuesday) | 81,216 | USD 4,499,366 | USD 4,499,366 | | | | |
| 2025-01-13 (Monday) | 81,216 | USD 4,518,858 | USD 4,518,858 | | | | |
| 2025-01-10 (Friday) | 81,216 | USD 4,495,306 | USD 4,495,306 | | | | |
| 2025-01-09 (Thursday) | 81,216 | USD 4,533,477 | USD 4,533,477 | | | | |
| 2025-01-09 (Thursday) | 81,216 | USD 4,533,477 | USD 4,533,477 | | | | |
| 2025-01-09 (Thursday) | 81,216 | USD 4,533,477 | USD 4,533,477 | | | | |
| 2025-01-08 (Wednesday) | 81,216 | USD 4,533,477 | USD 4,533,477 | | | | |
| 2025-01-08 (Wednesday) | 81,216 | USD 4,533,477 | USD 4,533,477 | | | | |
| 2025-01-08 (Wednesday) | 81,216 | USD 4,533,477 | USD 4,533,477 | | | | |
| 2025-01-02 (Thursday) | 82,532 | USD 4,617,665 | USD 4,617,665 | | | | |
| 2024-12-30 (Monday) | 82,532 | USD 4,681,215 | USD 4,681,215 | | | | |
| 2024-12-18 (Wednesday) | 82,532 | USD 4,832,249 | USD 4,832,249 | | | | |
| 2024-12-10 (Tuesday) | 81,780 | USD 4,864,274 | USD 4,864,274 | 0 | USD -81,780 | USD 59.48 | USD 60.48 |
| 2024-12-09 (Monday) | 81,780 | USD 4,946,054 | USD 4,946,054 | 6,768 | USD 620,112 | USD 60.48 | USD 57.67 |
| 2024-12-06 (Friday) | 75,012 | USD 4,325,942 | USD 4,325,942 | 0 | USD -3,001 | USD 57.67 | USD 57.71 |
| 2024-12-05 (Thursday) | 75,012 | USD 4,328,943 | USD 4,328,943 | 0 | USD -123,769 | USD 57.71 | USD 59.36 |
| 2024-12-04 (Wednesday) | 75,012 | USD 4,452,712 | USD 4,452,712 | 376 | USD 102,926 | USD 59.36 | USD 58.28 |
| 2024-12-03 (Tuesday) | 74,636 | USD 4,349,786 | USD 4,349,786 | 564 | USD 29,166 | USD 58.28 | USD 58.33 |
| 2024-12-02 (Monday) | 74,072 | USD 4,320,620 | USD 4,320,620 | 0 | USD 117,034 | USD 58.33 | USD 56.75 |
| 2024-11-29 (Friday) | 74,072 | USD 4,203,586 | USD 4,203,586 | 0 | USD 31,851 | USD 56.75 | USD 56.32 |
| 2024-11-28 (Thursday) | 74,072 | USD 4,171,735 | USD 4,171,735 | 0 | USD 0 | USD 56.32 | USD 56.32 |
| 2024-11-27 (Wednesday) | 74,072 | USD 4,171,735 | USD 4,171,735 | 0 | USD 25,184 | USD 56.32 | USD 55.98 |
| 2024-11-26 (Tuesday) | 74,072 | USD 4,146,551 | USD 4,146,551 | 0 | USD -111,108 | USD 55.98 | USD 57.48 |
| 2024-11-25 (Monday) | 74,072 | USD 4,257,659 | USD 4,257,659 | 0 | USD 242,216 | USD 57.48 | USD 54.21 |
| 2024-11-22 (Friday) | 74,072 | USD 4,015,443 | USD 4,015,443 | 0 | USD 144,440 | USD 54.21 | USD 52.26 |
| 2024-11-21 (Thursday) | 74,072 | USD 3,871,003 | USD 3,871,003 | 0 | USD 111,849 | USD 52.26 | USD 50.75 |
| 2024-11-20 (Wednesday) | 74,072 | USD 3,759,154 | USD 3,759,154 | 0 | USD 160,736 | USD 50.75 | USD 48.58 |
| 2024-11-19 (Tuesday) | 74,072 | USD 3,598,418 | USD 3,598,418 | 1,134 | USD -59,423 | USD 48.58 | USD 50.15 |
| 2024-11-18 (Monday) | 72,938 | USD 3,657,841 | USD 3,657,841 | 378 | USD -174,053 | USD 50.15 | USD 52.81 |
| 2024-11-12 (Tuesday) | 72,560 | USD 3,831,894 | USD 3,831,894 | 752 | USD 57,666 | USD 52.81 | USD 52.56 |
| 2024-11-11 (Monday) | 71,808 | USD 3,774,228 | USD 3,774,228 | 188 | USD -131,211 | USD 52.56 | USD 54.53 |
| 2024-11-08 (Friday) | 71,620 | USD 3,905,439 | USD 3,905,439 | 0 | USD -37,242 | USD 54.53 | USD 55.05 |
| 2024-11-07 (Thursday) | 71,620 | USD 3,942,681 | USD 3,942,681 | 940 | USD 113,945 | USD 55.05 | USD 54.17 |
| 2024-11-06 (Wednesday) | 70,680 | USD 3,828,736 | USD 3,828,736 | 0 | USD 211,334 | USD 54.17 | USD 51.18 |
| 2024-11-05 (Tuesday) | 70,680 | USD 3,617,402 | USD 3,617,402 | 0 | USD -50,183 | USD 51.18 | USD 51.89 |
| 2024-11-04 (Monday) | 70,680 | USD 3,667,585 | USD 3,667,585 | 0 | USD -26,859 | USD 51.89 | USD 52.27 |
| 2024-11-01 (Friday) | 70,680 | USD 3,694,444 | USD 3,694,444 | 0 | USD 113,795 | USD 52.27 | USD 50.66 |
| 2024-10-31 (Thursday) | 70,680 | USD 3,580,649 | USD 3,580,649 | 0 | USD -133,585 | USD 50.66 | USD 52.55 |
| 2024-10-30 (Wednesday) | 70,680 | USD 3,714,234 | USD 3,714,234 | 0 | USD -207,092 | USD 52.55 | USD 55.48 |
| 2024-10-29 (Tuesday) | 70,680 | USD 3,921,326 | USD 3,921,326 | 0 | USD 65,732 | USD 55.48 | USD 54.55 |
| 2024-10-28 (Monday) | 70,680 | USD 3,855,594 | USD 3,855,594 | 0 | USD 14,843 | USD 54.55 | USD 54.34 |
| 2024-10-25 (Friday) | 70,680 | USD 3,840,751 | USD 3,840,751 | 0 | USD 33,219 | USD 54.34 | USD 53.87 |
| 2024-10-24 (Thursday) | 70,680 | USD 3,807,532 | USD 3,807,532 | 0 | USD 56,544 | USD 53.87 | USD 53.07 |
| 2024-10-23 (Wednesday) | 70,680 | USD 3,750,988 | USD 3,750,988 | 376 | USD 22,767 | USD 53.07 | USD 53.03 |
| 2024-10-22 (Tuesday) | 70,304 | USD 3,728,221 | USD 3,728,221 | 0 | USD 54,837 | USD 53.03 | USD 52.25 |
| 2024-10-21 (Monday) | 70,304 | USD 3,673,384 | USD 3,673,384 | 0 | USD -74,522 | USD 52.25 | USD 53.31 |
| 2024-10-18 (Friday) | 70,304 | USD 3,747,906 | USD 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 holdingsShare Trades of LSCC by Blackrock for IE00BF4RFH31
Show aggregate share trades of LSCC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 197 | | | 48.960* | | 55.44 |
| 2025-04-16 | BUY | 2,574 | | | 41.590* | | 56.45 |
| 2025-04-14 | BUY | 396 | | | 43.700* | | 56.73 |
| 2025-04-08 | SELL | -396 | | | 37.840* | | 57.39 Profit of 22,725 on sale |
| 2025-04-04 | SELL | -396 | | | 39.030* | | 57.81 Profit of 22,893 on sale |
| 2025-03-28 | BUY | 1,970 | | | 55.300* | | 58.05 |
| 2025-03-12 | SELL | -394 | | | 58.610* | | 57.54 Profit of 22,672 on sale |
| 2025-03-04 | SELL | -394 | | | 60.960* | | 57.24 Profit of 22,553 on sale |
| 2025-02-26 | SELL | -788 | | | 64.380* | | 56.93 Profit of 44,862 on sale |
| 2025-02-13 | BUY | 4,591 | | | 63.390* | | 55.32 |
| 2025-02-12 | BUY | 752 | | | 61.520* | | 55.20 |
| 2025-01-27 | BUY | 188 | | | 55.340* | | 55.08 |
| 2025-01-23 | BUY | 188 | | | 59.500* | | 54.89 |
| 2024-12-09 | BUY | 6,768 | | | 60.480* | | 54.20 |
| 2024-12-04 | BUY | 376 | | | 59.360* | | 53.78 |
| 2024-12-03 | BUY | 564 | | | 58.280* | | 53.62 |
| 2024-11-19 | BUY | 1,134 | | | 48.580* | | 53.02 |
| 2024-11-18 | BUY | 378 | | | 50.150* | | 53.19 |
| 2024-11-12 | BUY | 752 | | | 52.810* | | 53.22 |
| 2024-11-11 | BUY | 188 | | | 52.560* | | 53.26 |
| 2024-11-07 | BUY | 940 | | | 55.050* | | 53.02 |
| 2024-10-23 | BUY | 376 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 808,444 | 918 | 962,604 | 84.0% |
| 2025-05-08 | 813,794 | 43,712 | 1,037,026 | 78.5% |
| 2025-05-07 | 921,878 | 29,883 | 1,603,885 | 57.5% |
| 2025-05-06 | 2,149,948 | 21,039 | 3,193,925 | 67.3% |
| 2025-05-05 | 838,325 | 122 | 1,132,572 | 74.0% |
| 2025-05-02 | 630,567 | 237 | 994,145 | 63.4% |
| 2025-05-01 | 486,457 | 4,860 | 713,261 | 68.2% |
| 2025-04-30 | 265,594 | 96 | 460,652 | 57.7% |
| 2025-04-29 | 409,119 | 396 | 672,994 | 60.8% |
| 2025-04-28 | 512,276 | 496 | 861,361 | 59.5% |
| 2025-04-25 | 485,796 | 358 | 631,493 | 76.9% |
| 2025-04-24 | 785,895 | 1,616 | 1,081,951 | 72.6% |
| 2025-04-23 | 555,372 | 104 | 763,255 | 72.8% |
| 2025-04-22 | 529,462 | 300 | 803,711 | 65.9% |
| 2025-04-21 | 636,471 | 94 | 981,864 | 64.8% |
| 2025-04-17 | 472,005 | 133 | 1,137,701 | 41.5% |
| 2025-04-16 | 380,065 | 0 | 860,725 | 44.2% |
| 2025-04-15 | 504,840 | 433 | 733,167 | 68.9% |
| 2025-04-14 | 663,957 | 403 | 1,160,008 | 57.2% |
| 2025-04-11 | 732,240 | 17,236 | 1,321,095 | 55.4% |
| 2025-04-10 | 1,696,253 | 11,621 | 3,347,686 | 50.7% |
| 2025-04-09 | 803,216 | 635 | 2,547,191 | 31.5% |
| 2025-04-08 | 1,117,772 | 15,808 | 1,995,964 | 56.0% |
| 2025-04-07 | 688,064 | 6,882 | 2,065,366 | 33.3% |
| 2025-04-04 | 984,895 | 5,676 | 3,463,563 | 28.4% |
| 2025-04-03 | 942,440 | 2,314 | 3,537,085 | 26.6% |
| 2025-04-02 | 503,953 | 405 | 1,536,666 | 32.8% |
| 2025-04-01 | 638,617 | 1,791 | 1,353,501 | 47.2% |
| 2025-03-31 | 444,396 | 100 | 1,822,903 | 24.4% |
| 2025-03-28 | 323,231 | 499 | 875,618 | 36.9% |
| 2025-03-27 | 305,193 | 602 | 531,281 | 57.4% |
| 2025-03-26 | 239,603 | 193 | 547,749 | 43.7% |
| 2025-03-25 | 252,225 | 24 | 436,934 | 57.7% |
| 2025-03-24 | 345,250 | 414 | 578,361 | 59.7% |
| 2025-03-21 | 202,058 | 203 | 376,854 | 53.6% |
| 2025-03-20 | 209,098 | 429 | 352,055 | 59.4% |
| 2025-03-19 | 260,996 | 0 | 507,029 | 51.5% |
| 2025-03-18 | 356,917 | 1,045 | 572,244 | 62.4% |
| 2025-03-17 | 298,210 | 2 | 480,428 | 62.1% |
| 2025-03-14 | 296,847 | 35 | 418,795 | 70.9% |
| 2025-03-13 | 374,632 | 292 | 482,501 | 77.6% |
| 2025-03-12 | 487,104 | 84 | 782,250 | 62.3% |
| 2025-03-11 | 438,094 | 1,941 | 1,189,057 | 36.8% |
| 2025-03-10 | 606,168 | 458 | 767,298 | 79.0% |
| 2025-03-07 | 624,846 | 188 | 836,590 | 74.7% |
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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