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 LSTR

Stock NameLandstar System Inc
TickerLSTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5150981018
LEI254900CUQXQRL09MEI52

Show aggregate LSTR holdings

News associated with LSTR

Landstar System, Inc. (NASDAQ:LSTR) Stock Position Boosted by M&T Bank Corp
M&T Bank Corp boosted its stake in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 16.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,343 shares of the transportation company’s stock after buying an additional 611 shares during the period. M&T Bank Corp’s […] - 2025-03-13 10:02:57
Landstar System (NASDAQ:LSTR) Hits New 1-Year Low – Time to Sell?
Landstar System, Inc. (NASDAQ:LSTR – Get Free Report) reached a new 52-week low on Tuesday . The company traded as low as $152.11 and last traded at $152.12, with a volume of 480452 shares. The stock had previously closed at $160.63. Analyst Ratings Changes Several analysts have commented on LSTR shares. Stifel Nicolaus raised their […] - 2025-03-12 07:50:49
Mutual of America Capital Management LLC Has $3.21 Million Holdings in Landstar System, Inc. (NASDAQ:LSTR)
Mutual of America Capital Management LLC decreased its stake in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 18,663 shares of the transportation company’s stock after selling 498 shares during the quarter. Mutual […] - 2025-03-07 09:42:58
New York Life Investment Management LLC Sells 375 Shares of Landstar System, Inc. (NASDAQ:LSTR)
New York Life Investment Management LLC cut its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,741 shares of the transportation company’s stock after selling 375 shares during […] - 2025-03-05 10:04:57
Bank of New York Mellon Corp Increases Stock Position in Landstar System, Inc. (NASDAQ:LSTR)
Bank of New York Mellon Corp increased its position in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 389,019 shares of the transportation company’s stock after buying an additional 15,986 shares during the quarter. Bank […] - 2025-03-04 09:21:04
D.A. Davidson & CO. Acquires 650 Shares of Landstar System, Inc. (NASDAQ:LSTR)
D.A. Davidson & CO. grew its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 23.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,396 shares of the transportation company’s stock after purchasing an additional 650 shares during the quarter. […] - 2025-02-26 09:33:08
Apollon Wealth Management LLC Acquires 628 Shares of Landstar System, Inc. (NASDAQ:LSTR)
Apollon Wealth Management LLC increased its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 21.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 3,600 shares of the transportation company’s stock after acquiring an additional 628 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-13 10:16:47
Choreo LLC Sells 559 Shares of Landstar System, Inc. (NASDAQ:LSTR)
Choreo LLC trimmed its stake in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 19.9% during the 4th quarter, HoldingsChannel reports. The fund owned 2,244 shares of the transportation company’s stock after selling 559 shares during the quarter. Choreo LLC’s holdings in Landstar System were worth $387,000 as of its most recent SEC filing. A […] - 2025-02-13 08:34:58
Retirement Systems of Alabama Reduces Stake in Landstar System, Inc. (NASDAQ:LSTR)
Retirement Systems of Alabama lessened its position in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 0.2% in the fourth quarter, Holdings Channel reports. The fund owned 42,960 shares of the transportation company’s stock after selling 106 shares during the quarter. Retirement Systems of Alabama’s holdings in Landstar System were worth $7,383,000 as […] - 2025-02-10 18:44:58
DAVENPORT & Co LLC Sells 136 Shares of Landstar System, Inc. (NASDAQ:LSTR)
DAVENPORT & Co LLC decreased its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,139 shares of the transportation company’s stock after selling 136 shares during the quarter. […] - 2025-02-06 08:38:55
Caprock Group LLC Decreases Position in Landstar System, Inc. (NASDAQ:LSTR)
Caprock Group LLC trimmed its position in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,281 shares of the transportation company’s stock after selling 97 shares during the quarter. Caprock […] - 2025-02-05 09:24:57

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

DateNumber of LSTR Shares HeldBase Market Value of LSTR SharesLocal Market Value of LSTR SharesChange in LSTR Shares HeldChange in LSTR Base ValueCurrent Price per LSTR Share HeldPrevious Price per LSTR Share Held
2025-03-12 (Wednesday)20,558LSTR holding decreased by -94USD 3,099,119LSTR holding decreased by -42463USD 3,099,119-94USD -42,463 USD 150.75 USD 152.12
2025-03-11 (Tuesday)20,652USD 3,141,582LSTR holding decreased by -175749USD 3,141,5820USD -175,749 USD 152.12 USD 160.63
2025-03-10 (Monday)20,652USD 3,317,331LSTR holding decreased by -26641USD 3,317,3310USD -26,641 USD 160.63 USD 161.92
2025-03-07 (Friday)20,652USD 3,343,972LSTR holding increased by 151586USD 3,343,9720USD 151,586 USD 161.92 USD 154.58
2025-03-05 (Wednesday)20,652USD 3,192,386LSTR holding increased by 1239USD 3,192,3860USD 1,239 USD 154.58 USD 154.52
2025-03-04 (Tuesday)20,652LSTR holding decreased by -94USD 3,191,147LSTR holding decreased by -31952USD 3,191,147-94USD -31,952 USD 154.52 USD 155.36
2025-03-03 (Monday)20,746USD 3,223,099LSTR holding decreased by -71366USD 3,223,0990USD -71,366 USD 155.36 USD 158.8
2025-02-28 (Friday)20,746USD 3,294,465LSTR holding increased by 56637USD 3,294,4650USD 56,637 USD 158.8 USD 156.07
2025-02-27 (Thursday)20,746USD 3,237,828LSTR holding decreased by -23443USD 3,237,8280USD -23,443 USD 156.07 USD 157.2
2025-02-26 (Wednesday)20,746LSTR holding decreased by -188USD 3,261,271LSTR holding decreased by -34997USD 3,261,271-188USD -34,997 USD 157.2 USD 157.46
2025-02-25 (Tuesday)20,934USD 3,296,268LSTR holding increased by 18213USD 3,296,2680USD 18,213 USD 157.46 USD 156.59
2025-02-24 (Monday)20,934USD 3,278,055LSTR holding decreased by -56941USD 3,278,0550USD -56,941 USD 156.59 USD 159.31
2025-02-21 (Friday)20,934USD 3,334,996LSTR holding increased by 13398USD 3,334,9960USD 13,398 USD 159.31 USD 158.67
2025-02-20 (Thursday)20,934USD 3,321,598LSTR holding increased by 6071USD 3,321,5980USD 6,071 USD 158.67 USD 158.38
2025-02-19 (Wednesday)20,934USD 3,315,527LSTR holding decreased by -89807USD 3,315,5270USD -89,807 USD 158.38 USD 162.67
2025-02-18 (Tuesday)20,934USD 3,405,334LSTR holding increased by 18213USD 3,405,3340USD 18,213 USD 162.67 USD 161.8
2025-02-17 (Monday)20,934USD 3,387,121USD 3,387,1210USD 0 USD 161.8 USD 161.8
2025-02-14 (Friday)20,934USD 3,387,121LSTR holding increased by 42077USD 3,387,1210USD 42,077 USD 161.8 USD 159.79
2025-02-13 (Thursday)20,934LSTR holding increased by 48USD 3,345,044LSTR holding increased by 6208USD 3,345,04448USD 6,208 USD 159.79 USD 159.86
2025-02-12 (Wednesday)20,886LSTR holding increased by 192USD 3,338,836LSTR holding increased by 3584USD 3,338,836192USD 3,584 USD 159.86 USD 161.17
2025-02-11 (Tuesday)20,694USD 3,335,252LSTR holding increased by 23177USD 3,335,2520USD 23,177 USD 161.17 USD 160.05
2025-02-10 (Monday)20,694USD 3,312,075LSTR holding increased by 13244USD 3,312,0750USD 13,244 USD 160.05 USD 159.41
2025-02-07 (Friday)20,694USD 3,298,831LSTR holding decreased by -36214USD 3,298,8310USD -36,214 USD 159.41 USD 161.16
2025-02-06 (Thursday)20,694USD 3,335,045LSTR holding decreased by -17383USD 3,335,0450USD -17,383 USD 161.16 USD 162
2025-02-05 (Wednesday)20,694USD 3,352,428LSTR holding decreased by -14486USD 3,352,4280USD -14,486 USD 162 USD 162.7
2025-02-04 (Tuesday)20,694USD 3,366,914LSTR holding decreased by -2276USD 3,366,9140USD -2,276 USD 162.7 USD 162.81
2025-02-03 (Monday)20,694USD 3,369,190LSTR holding decreased by -38284USD 3,369,1900USD -38,284 USD 162.81 USD 164.66
2025-01-31 (Friday)20,694USD 3,407,474LSTR holding decreased by -47182USD 3,407,4740USD -47,182 USD 164.66 USD 166.94
2025-01-30 (Thursday)20,694USD 3,454,656LSTR holding decreased by -123750USD 3,454,6560USD -123,750 USD 166.94 USD 172.92
2025-01-29 (Wednesday)20,694USD 3,578,406LSTR holding decreased by -63324USD 3,578,4060USD -63,324 USD 172.92 USD 175.98
2025-01-28 (Tuesday)20,694USD 3,641,730LSTR holding decreased by -13037USD 3,641,7300USD -13,037 USD 175.98 USD 176.61
2025-01-27 (Monday)20,694LSTR holding increased by 47USD 3,654,767LSTR holding increased by 82010USD 3,654,76747USD 82,010 USD 176.61 USD 173.04
2025-01-24 (Friday)20,647USD 3,572,757LSTR holding decreased by -64625USD 3,572,7570USD -64,625 USD 173.04 USD 176.17
2025-01-23 (Thursday)20,647LSTR holding increased by 47USD 3,637,382LSTR holding decreased by -15616USD 3,637,38247USD -15,616 USD 176.17 USD 177.33
2025-01-22 (Wednesday)20,600USD 3,652,998LSTR holding decreased by -3296USD 3,652,9980USD -3,296 USD 177.33 USD 177.49
2025-01-22 (Wednesday)20,600USD 3,652,998LSTR holding decreased by -3296USD 3,652,9980USD -3,296 USD 177.33 USD 177.49
2025-01-21 (Tuesday)20,600USD 3,656,294USD 3,656,294
2025-01-20 (Monday)20,600USD 3,589,138USD 3,589,138
2025-01-17 (Friday)20,600USD 3,589,138USD 3,589,138
2025-01-16 (Thursday)20,600USD 3,663,092USD 3,663,092
2025-01-15 (Wednesday)20,600USD 3,651,350USD 3,651,350
2025-01-14 (Tuesday)20,600USD 3,532,282USD 3,532,282
2025-01-13 (Monday)20,600USD 3,464,920USD 3,464,920
2025-01-10 (Friday)20,600USD 3,413,008USD 3,413,008
2025-01-09 (Thursday)20,600USD 3,458,534USD 3,458,534
2025-01-09 (Thursday)20,600USD 3,458,534USD 3,458,534
2025-01-09 (Thursday)20,600USD 3,458,534USD 3,458,534
2025-01-08 (Wednesday)20,600USD 3,458,534USD 3,458,534
2025-01-08 (Wednesday)20,600USD 3,458,534USD 3,458,534
2025-01-08 (Wednesday)20,600USD 3,458,534USD 3,458,534
2025-01-02 (Thursday)20,936USD 3,565,610USD 3,565,610
2024-12-30 (Monday)20,936USD 3,610,623USD 3,610,623
2024-12-18 (Wednesday)20,936USD 3,659,403USD 3,659,403
2024-12-10 (Tuesday)20,744USD 3,901,739LSTR holding increased by 53934USD 3,901,7390USD 53,934 USD 188.09 USD 185.49
2024-12-09 (Monday)20,744LSTR holding increased by 1728USD 3,847,805LSTR holding increased by 400394USD 3,847,8051,728USD 400,394 USD 185.49 USD 181.29
2024-12-06 (Friday)19,016USD 3,447,411LSTR holding decreased by -61231USD 3,447,4110USD -61,231 USD 181.29 USD 184.51
2024-12-05 (Thursday)19,016USD 3,508,642LSTR holding decreased by -53150USD 3,508,6420USD -53,150 USD 184.51 USD 187.305
2024-12-04 (Wednesday)19,016LSTR holding increased by 94USD 3,561,792LSTR holding increased by 75792USD 3,561,79294USD 75,792 USD 187.305 USD 184.23
2024-12-03 (Tuesday)18,922LSTR holding increased by 141USD 3,486,000LSTR holding decreased by -29803USD 3,486,000141USD -29,803 USD 184.23 USD 187.2
2024-12-02 (Monday)18,781USD 3,515,803LSTR holding increased by 24039USD 3,515,8030USD 24,039 USD 187.2 USD 185.92
2024-11-29 (Friday)18,781USD 3,491,764LSTR holding decreased by -7136USD 3,491,7640USD -7,136 USD 185.92 USD 186.3
2024-11-28 (Thursday)18,781USD 3,498,900USD 3,498,9000USD 0 USD 186.3 USD 186.3
2024-11-27 (Wednesday)18,781USD 3,498,900LSTR holding decreased by -27045USD 3,498,9000USD -27,045 USD 186.3 USD 187.74
2024-11-26 (Tuesday)18,781USD 3,525,945LSTR holding increased by 48455USD 3,525,9450USD 48,455 USD 187.74 USD 185.16
2024-11-25 (Monday)18,781USD 3,477,490LSTR holding increased by 81322USD 3,477,4900USD 81,322 USD 185.16 USD 180.83
2024-11-22 (Friday)18,781USD 3,396,168LSTR holding increased by 25918USD 3,396,1680USD 25,918 USD 180.83 USD 179.45
2024-11-21 (Thursday)18,781USD 3,370,250LSTR holding increased by 1314USD 3,370,2500USD 1,314 USD 179.45 USD 179.38
2024-11-20 (Wednesday)18,781USD 3,368,936LSTR holding decreased by -19344USD 3,368,9360USD -19,344 USD 179.38 USD 180.41
2024-11-19 (Tuesday)18,781LSTR holding increased by 282USD 3,388,280LSTR holding increased by 743USD 3,388,280282USD 743 USD 180.41 USD 183.12
2024-11-18 (Monday)18,499LSTR holding increased by 94USD 3,387,537LSTR holding decreased by -114935USD 3,387,53794USD -114,935 USD 183.12 USD 190.3
2024-11-12 (Tuesday)18,405LSTR holding increased by 188USD 3,502,472LSTR holding decreased by -9948USD 3,502,472188USD -9,948 USD 190.3 USD 192.81
2024-11-11 (Monday)18,217LSTR holding increased by 47USD 3,512,420LSTR holding increased by 39224USD 3,512,42047USD 39,224 USD 192.81 USD 191.15
2024-11-08 (Friday)18,170USD 3,473,196LSTR holding increased by 47061USD 3,473,1960USD 47,061 USD 191.15 USD 188.56
2024-11-07 (Thursday)18,170LSTR holding increased by 235USD 3,426,135LSTR holding decreased by -10390USD 3,426,135235USD -10,390 USD 188.56 USD 191.61
2024-11-06 (Wednesday)17,935USD 3,436,525LSTR holding increased by 194594USD 3,436,5250USD 194,594 USD 191.61 USD 180.76
2024-11-05 (Tuesday)17,935USD 3,241,931LSTR holding increased by 60262USD 3,241,9310USD 60,262 USD 180.76 USD 177.4
2024-11-04 (Monday)17,935USD 3,181,669LSTR holding increased by 3587USD 3,181,6690USD 3,587 USD 177.4 USD 177.2
2024-11-01 (Friday)17,935USD 3,178,082LSTR holding increased by 25647USD 3,178,0820USD 25,647 USD 177.2 USD 175.77
2024-10-31 (Thursday)17,935USD 3,152,435LSTR holding decreased by -23315USD 3,152,4350USD -23,315 USD 175.77 USD 177.07
2024-10-30 (Wednesday)17,935USD 3,175,750LSTR holding decreased by -62773USD 3,175,7500USD -62,773 USD 177.07 USD 180.57
2024-10-29 (Tuesday)17,935USD 3,238,523LSTR holding decreased by -19190USD 3,238,5230USD -19,190 USD 180.57 USD 181.64
2024-10-28 (Monday)17,935USD 3,257,713LSTR holding increased by 44658USD 3,257,7130USD 44,658 USD 181.64 USD 179.15
2024-10-25 (Friday)17,935USD 3,213,055LSTR holding increased by 17217USD 3,213,0550USD 17,217 USD 179.15 USD 178.19
2024-10-24 (Thursday)17,935USD 3,195,838LSTR holding decreased by -33000USD 3,195,8380USD -33,000 USD 178.19 USD 180.03
2024-10-23 (Wednesday)17,935LSTR holding increased by 94USD 3,228,838LSTR holding decreased by -20900USD 3,228,83894USD -20,900 USD 180.03 USD 182.15
2024-10-22 (Tuesday)17,841USD 3,249,738LSTR holding decreased by -28189USD 3,249,7380USD -28,189 USD 182.15 USD 183.73
2024-10-21 (Monday)17,841USD 3,277,927LSTR holding decreased by -69045USD 3,277,9270USD -69,045 USD 183.73 USD 187.6
2024-10-18 (Friday)17,841USD 3,346,972USD 3,346,972
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 LSTR by Blackrock for IE00BF4RFH31

Show aggregate share trades of LSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-94 150.750* 173.02 Profit of 16,264 on sale
2025-03-04SELL-94 154.520* 174.29 Profit of 16,384 on sale
2025-02-26SELL-188 157.200* 175.46 Profit of 32,986 on sale
2025-02-13BUY48 159.790* 178.25
2025-02-12BUY192 159.860* 178.62
2025-01-27BUY47 176.610* 182.75
2025-01-23BUY47 176.170* 183.21
2024-12-09BUY1,728 185.490* 183.35
2024-12-04BUY94 187.305* 183.25
2024-12-03BUY141 184.230* 183.21
2024-11-19BUY282 180.410* 182.85
2024-11-18BUY94 183.120* 182.83
2024-11-12BUY188 190.300* 182.36
2024-11-11BUY47 192.810* 181.67
2024-11-07BUY235 188.560* 180.41
2024-10-23BUY94 180.030* 182.94
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 LSTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1398,194124134,91772.8%
2025-03-12131,606109223,15259.0%
2025-03-11151,19672229,42365.9%
2025-03-10111,51745145,73076.5%
2025-03-07199,99459260,50076.8%
2025-03-06109,566112154,39571.0%
2025-03-0555,6711283,18566.9%
2025-03-0481,54612118,41768.9%
2025-03-0371,552092,78777.1%
2025-02-2866,667084,59478.8%
2025-02-2746,692063,82373.2%
2025-02-2656,81120478,04972.8%
2025-02-2571,9220108,69666.2%
2025-02-2466,78118107,73162.0%
2025-02-21129,5940179,63772.1%
2025-02-20106,5970131,08781.3%
2025-02-1956,698077,01973.6%
2025-02-1873,4581293,90578.2%
2025-02-1456,3691387,59364.4%
2025-02-1346,7022473,70563.4%
2025-02-1253,7009871,88774.7%
2025-02-1153,4391472,28173.9%
2025-02-1057,0795680,59170.8%
2025-02-0767,0313086,86477.2%
2025-02-06107,57135144,40874.5%
2025-02-0581,3902107,34075.8%
2025-02-0469,5253123,50556.3%
2025-02-03117,2130163,85771.5%
2025-01-3178,62626127,12061.9%
2025-01-30141,1050286,20849.3%
2025-01-2968,9022592,86074.2%
2025-01-2856,460075,21675.1%
2025-01-2766,566795,49269.7%
2025-01-2459,466091,81864.8%
2025-01-2375,630090,85183.2%
2025-01-2252,902067,37678.5%
2025-01-2166,728084,16579.3%
2025-01-17136,71635160,76285.0%
2025-01-16112,7240140,99779.9%
2025-01-15118,49644175,96567.3%
2025-01-1448,877062,78377.9%
2025-01-1382,7481,970120,79168.5%
2025-01-1060,572088,65168.3%
2025-01-0832,5891055,35558.9%
2025-01-0758,218081,89671.1%

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.