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
- 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
| 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 |
|---|
| 2025-03-12 (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 |
|---|
| 2025-03-12 | 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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 458,722 | 229 | 617,636 | 74.3% |
| 2025-03-05 | 422,427 | 324 | 632,082 | 66.8% |
| 2025-03-04 | 408,190 | 35 | 986,539 | 41.4% |
| 2025-03-03 | 513,649 | 461 | 907,950 | 56.6% |
| 2025-02-28 | 476,306 | 3 | 946,890 | 50.3% |
| 2025-02-27 | 481,992 | 202 | 892,888 | 54.0% |
| 2025-02-26 | 502,321 | 36 | 811,911 | 61.9% |
| 2025-02-25 | 526,578 | 125 | 765,865 | 68.8% |
| 2025-02-24 | 373,353 | 40 | 1,061,256 | 35.2% |
| 2025-02-21 | 520,625 | 62 | 726,016 | 71.7% |
| 2025-02-20 | 469,513 | 102 | 985,026 | 47.7% |
| 2025-02-19 | 587,525 | 790 | 1,185,969 | 49.5% |
| 2025-02-18 | 1,120,413 | 391 | 1,697,927 | 66.0% |
| 2025-02-14 | 289,560 | 576 | 471,369 | 61.4% |
| 2025-02-13 | 827,538 | 339 | 1,082,804 | 76.4% |
| 2025-02-12 | 516,060 | 887 | 916,080 | 56.3% |
| 2025-02-11 | 1,613,640 | 1,946 | 2,941,991 | 54.8% |
| 2025-02-10 | 715,168 | 117 | 1,557,470 | 45.9% |
| 2025-02-07 | 351,929 | 39 | 707,167 | 49.8% |
| 2025-02-06 | 214,175 | 2,241 | 591,309 | 36.2% |
| 2025-02-05 | 574,454 | 27 | 817,173 | 70.3% |
| 2025-02-04 | 419,043 | 0 | 716,448 | 58.5% |
| 2025-02-03 | 328,701 | 7 | 531,553 | 61.8% |
| 2025-01-31 | 279,253 | 589 | 403,165 | 69.3% |
| 2025-01-30 | 210,823 | 257 | 460,975 | 45.7% |
| 2025-01-29 | 172,544 | 100 | 332,170 | 51.9% |
| 2025-01-28 | 324,917 | 31 | 732,237 | 44.4% |
| 2025-01-27 | 471,723 | 569 | 1,097,818 | 43.0% |
| 2025-01-24 | 334,092 | 98 | 604,149 | 55.3% |
| 2025-01-23 | 336,095 | 0 | 715,319 | 47.0% |
| 2025-01-22 | 441,371 | 779 | 780,938 | 56.5% |
| 2025-01-21 | 310,844 | 182 | 521,697 | 59.6% |
| 2025-01-17 | 228,037 | 221 | 623,918 | 36.5% |
| 2025-01-16 | 218,782 | 104 | 551,223 | 39.7% |
| 2025-01-15 | 402,613 | 243 | 790,990 | 50.9% |
| 2025-01-14 | 284,604 | 140 | 584,205 | 48.7% |
| 2025-01-13 | 353,687 | 486 | 616,704 | 57.4% |
| 2025-01-10 | 263,226 | 24 | 595,015 | 44.2% |
| 2025-01-08 | 298,592 | 0 | 630,705 | 47.3% |
| 2025-01-07 | 238,729 | 100 | 474,192 | 50.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.