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 LZB

Stock NameLa-Z-Boy Incorporated
TickerLZB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5053361078
LEI549300WNO1WMN9ZG2519

Show aggregate LZB holdings

News associated with LZB

Bank of New York Mellon Corp Has $20.55 Million Stake in La-Z-Boy Incorporated (NYSE:LZB)
Bank of New York Mellon Corp boosted its holdings in shares of La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 471,642 shares of the company’s stock after purchasing an additional 9,383 […] - 2025-03-11 07:14:56
Sigma Planning Corp Has $484,000 Stake in La-Z-Boy Incorporated (NYSE:LZB)
Sigma Planning Corp trimmed its stake in La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 5.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,120 shares of the company’s stock after selling 647 shares during the period. Sigma Planning Corp’s holdings in La-Z-Boy were worth $484,000 at the end of the most recent quarter. Other […] - 2025-02-28 08:49:02
Allspring Global Investments Holdings LLC Acquires 58,146 Shares of La-Z-Boy Incorporated (NYSE:LZB)
Allspring Global Investments Holdings LLC raised its holdings in shares of La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 67.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 143,949 shares of the company’s stock after purchasing an additional 58,146 shares during the quarter. […] - 2025-02-20 08:24:51
La-Z-Boy Q3 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - La-Z-Boy Inc (LZB) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q3 25 earnings results. - 2025-02-19 12:31:17
Blue Trust Inc. Trims Position in La-Z-Boy Incorporated (NYSE:LZB)
Blue Trust Inc. decreased its holdings in shares of La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 31.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,322 shares of the company’s stock after selling 3,765 shares during the quarter. Blue Trust Inc.’s holdings in La-Z-Boy were worth $363,000 as of its most recent […] - 2025-02-19 09:17:19
KBC Group NV Buys 734 Shares of La-Z-Boy Incorporated (NYSE:LZB)
KBC Group NV raised its stake in shares of La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,593 shares of the company’s stock after purchasing an additional 734 shares during the […] - 2025-02-03 08:37:02

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

DateNumber of LZB Shares HeldBase Market Value of LZB SharesLocal Market Value of LZB SharesChange in LZB Shares HeldChange in LZB Base ValueCurrent Price per LZB Share HeldPrevious Price per LZB Share Held
2025-03-12 (Wednesday)30,432LZB holding decreased by -146USD 1,209,976LZB holding decreased by -32102USD 1,209,976-146USD -32,102 USD 39.76 USD 40.62
2025-03-11 (Tuesday)30,578USD 1,242,078LZB holding decreased by -15289USD 1,242,0780USD -15,289 USD 40.62 USD 41.12
2025-03-10 (Monday)30,578USD 1,257,367LZB holding decreased by -16818USD 1,257,3670USD -16,818 USD 41.12 USD 41.67
2025-03-07 (Friday)30,578USD 1,274,185LZB holding decreased by -13455USD 1,274,1850USD -13,455 USD 41.67 USD 42.11
2025-03-05 (Wednesday)30,578USD 1,287,640LZB holding decreased by -3669USD 1,287,6400USD -3,669 USD 42.11 USD 42.23
2025-03-04 (Tuesday)30,578LZB holding decreased by -144USD 1,291,309LZB holding decreased by -45098USD 1,291,309-144USD -45,098 USD 42.23 USD 43.5
2025-03-03 (Monday)30,722USD 1,336,407LZB holding decreased by -53456USD 1,336,4070USD -53,456 USD 43.5 USD 45.24
2025-02-28 (Friday)30,722USD 1,389,863LZB holding increased by 19355USD 1,389,8630USD 19,355 USD 45.24 USD 44.61
2025-02-27 (Thursday)30,722USD 1,370,508LZB holding decreased by -30722USD 1,370,5080USD -30,722 USD 44.61 USD 45.61
2025-02-26 (Wednesday)30,722LZB holding decreased by -288USD 1,401,230LZB holding decreased by -25230USD 1,401,230-288USD -25,230 USD 45.61 USD 46
2025-02-25 (Tuesday)31,010USD 1,426,460LZB holding increased by 31940USD 1,426,4600USD 31,940 USD 46 USD 44.97
2025-02-24 (Monday)31,010USD 1,394,520LZB holding increased by 4652USD 1,394,5200USD 4,652 USD 44.97 USD 44.82
2025-02-21 (Friday)31,010USD 1,389,868LZB holding increased by 7442USD 1,389,8680USD 7,442 USD 44.82 USD 44.58
2025-02-20 (Thursday)31,010USD 1,382,426LZB holding decreased by -78455USD 1,382,4260USD -78,455 USD 44.58 USD 47.11
2025-02-19 (Wednesday)31,010USD 1,460,881LZB holding increased by 56748USD 1,460,8810USD 56,748 USD 47.11 USD 45.28
2025-02-18 (Tuesday)31,010USD 1,404,133LZB holding decreased by -5582USD 1,404,1330USD -5,582 USD 45.28 USD 45.46
2025-02-17 (Monday)31,010USD 1,409,715USD 1,409,7150USD 0 USD 45.46 USD 45.46
2025-02-14 (Friday)31,010USD 1,409,715LZB holding decreased by -25118USD 1,409,7150USD -25,118 USD 45.46 USD 46.27
2025-02-13 (Thursday)31,010LZB holding increased by 73USD 1,434,833LZB holding increased by 52568USD 1,434,83373USD 52,568 USD 46.27 USD 44.68
2025-02-12 (Wednesday)30,937LZB holding increased by 292USD 1,382,265LZB holding decreased by -2276USD 1,382,265292USD -2,276 USD 44.68 USD 45.18
2025-02-11 (Tuesday)30,645USD 1,384,541LZB holding increased by 13790USD 1,384,5410USD 13,790 USD 45.18 USD 44.73
2025-02-10 (Monday)30,645USD 1,370,751LZB holding increased by 307USD 1,370,7510USD 307 USD 44.73 USD 44.72
2025-02-07 (Friday)30,645USD 1,370,444LZB holding decreased by -67726USD 1,370,4440USD -67,726 USD 44.72 USD 46.93
2025-02-06 (Thursday)30,645USD 1,438,170LZB holding decreased by -7968USD 1,438,1700USD -7,968 USD 46.93 USD 47.19
2025-02-05 (Wednesday)30,645USD 1,446,138LZB holding increased by 19000USD 1,446,1380USD 19,000 USD 47.19 USD 46.57
2025-02-04 (Tuesday)30,645USD 1,427,138LZB holding increased by 41065USD 1,427,1380USD 41,065 USD 46.57 USD 45.23
2025-02-03 (Monday)30,645USD 1,386,073LZB holding decreased by -60371USD 1,386,0730USD -60,371 USD 45.23 USD 47.2
2025-01-31 (Friday)30,645USD 1,446,444LZB holding decreased by -25129USD 1,446,4440USD -25,129 USD 47.2 USD 48.02
2025-01-30 (Thursday)30,645USD 1,471,573LZB holding increased by 45355USD 1,471,5730USD 45,355 USD 48.02 USD 46.54
2025-01-29 (Wednesday)30,645USD 1,426,218LZB holding increased by 24822USD 1,426,2180USD 24,822 USD 46.54 USD 45.73
2025-01-28 (Tuesday)30,645USD 1,401,396LZB holding increased by 13790USD 1,401,3960USD 13,790 USD 45.73 USD 45.28
2025-01-27 (Monday)30,645LZB holding increased by 72USD 1,387,606LZB holding decreased by -4077USD 1,387,60672USD -4,077 USD 45.28 USD 45.52
2025-01-24 (Friday)30,573USD 1,391,683LZB holding decreased by -1529USD 1,391,6830USD -1,529 USD 45.52 USD 45.57
2025-01-23 (Thursday)30,573LZB holding increased by 72USD 1,393,212LZB holding increased by 24327USD 1,393,21272USD 24,327 USD 45.57 USD 44.88
2025-01-22 (Wednesday)30,501USD 1,368,885LZB holding decreased by -17385USD 1,368,8850USD -17,385 USD 44.88 USD 45.45
2025-01-22 (Wednesday)30,501USD 1,368,885LZB holding decreased by -17385USD 1,368,8850USD -17,385 USD 44.88 USD 45.45
2025-01-21 (Tuesday)30,501USD 1,386,270USD 1,386,270
2025-01-20 (Monday)30,501USD 1,368,275USD 1,368,275
2025-01-17 (Friday)30,501USD 1,368,275USD 1,368,275
2025-01-16 (Thursday)30,501USD 1,377,120USD 1,377,120
2025-01-15 (Wednesday)30,501USD 1,362,175USD 1,362,175
2025-01-14 (Tuesday)30,501USD 1,339,299USD 1,339,299
2025-01-13 (Monday)30,501USD 1,338,994USD 1,338,994
2025-01-10 (Friday)30,501USD 1,324,963USD 1,324,963
2025-01-09 (Thursday)30,501USD 1,314,288USD 1,314,288
2025-01-09 (Thursday)30,501USD 1,314,288USD 1,314,288
2025-01-09 (Thursday)30,501USD 1,314,288USD 1,314,288
2025-01-08 (Wednesday)30,501USD 1,314,288USD 1,314,288
2025-01-08 (Wednesday)30,501USD 1,314,288USD 1,314,288
2025-01-08 (Wednesday)30,501USD 1,314,288USD 1,314,288
2025-01-02 (Thursday)31,012USD 1,339,408USD 1,339,408
2024-12-30 (Monday)31,012USD 1,351,503USD 1,351,503
2024-12-18 (Wednesday)31,012USD 1,346,231USD 1,346,231
2024-12-10 (Tuesday)30,720USD 1,387,930LZB holding decreased by -4915USD 1,387,9300USD -4,915 USD 45.18 USD 45.34
2024-12-09 (Monday)30,720LZB holding increased by 2628USD 1,392,845LZB holding increased by 136571USD 1,392,8452,628USD 136,571 USD 45.34 USD 44.72
2024-12-06 (Friday)28,092USD 1,256,274LZB holding decreased by -3090USD 1,256,2740USD -3,090 USD 44.72 USD 44.83
2024-12-05 (Thursday)28,092USD 1,259,364LZB holding decreased by -35958USD 1,259,3640USD -35,958 USD 44.83 USD 46.11
2024-12-04 (Wednesday)28,092LZB holding increased by 146USD 1,295,322LZB holding increased by 31324USD 1,295,322146USD 31,324 USD 46.11 USD 45.23
2024-12-03 (Tuesday)27,946LZB holding increased by 219USD 1,263,998LZB holding decreased by -4235USD 1,263,998219USD -4,235 USD 45.23 USD 45.74
2024-12-02 (Monday)27,727USD 1,268,233LZB holding increased by 13032USD 1,268,2330USD 13,032 USD 45.74 USD 45.27
2024-11-29 (Friday)27,727USD 1,255,201LZB holding increased by 3604USD 1,255,2010USD 3,604 USD 45.27 USD 45.14
2024-11-28 (Thursday)27,727USD 1,251,597USD 1,251,5970USD 0 USD 45.14 USD 45.14
2024-11-27 (Wednesday)27,727USD 1,251,597LZB holding decreased by -3327USD 1,251,5970USD -3,327 USD 45.14 USD 45.26
2024-11-26 (Tuesday)27,727USD 1,254,924LZB holding decreased by -14141USD 1,254,9240USD -14,141 USD 45.26 USD 45.77
2024-11-26 (Tuesday)27,727USD 1,254,924LZB holding decreased by -14141USD 1,254,9240USD -14,141 USD 45.26 USD 45.77
2024-11-25 (Monday)27,727USD 1,269,065LZB holding increased by 57672USD 1,269,0650USD 57,672 USD 45.77 USD 43.69
2024-11-22 (Friday)27,727USD 1,211,393LZB holding increased by 8041USD 1,211,3930USD 8,041 USD 43.69 USD 43.4
2024-11-21 (Thursday)27,727USD 1,203,352LZB holding increased by 16914USD 1,203,3520USD 16,914 USD 43.4 USD 42.79
2024-11-20 (Wednesday)27,727USD 1,186,438LZB holding increased by 13309USD 1,186,4380USD 13,309 USD 42.79 USD 42.31
2024-11-19 (Tuesday)27,727LZB holding increased by 438USD 1,173,129LZB holding increased by 5706USD 1,173,129438USD 5,706 USD 42.31 USD 42.78
2024-11-18 (Monday)27,289LZB holding increased by 146USD 1,167,423LZB holding decreased by -8412USD 1,167,423146USD -8,412 USD 42.78 USD 43.32
2024-11-12 (Tuesday)27,143LZB holding increased by 292USD 1,175,835LZB holding increased by 28223USD 1,175,835292USD 28,223 USD 43.32 USD 42.74
2024-11-11 (Monday)26,851LZB holding increased by 73USD 1,147,612LZB holding increased by 49446USD 1,147,61273USD 49,446 USD 42.74 USD 41.01
2024-11-11 (Monday)26,851LZB holding increased by 73USD 1,147,612LZB holding increased by 49446USD 1,147,61273USD 49,446 USD 42.74 USD 41.01
2024-11-08 (Friday)26,778USD 1,098,166LZB holding increased by 2678USD 1,098,1660USD 2,678 USD 41.01 USD 40.91
2024-11-08 (Friday)26,778USD 1,098,166LZB holding increased by 2678USD 1,098,1660USD 2,678 USD 41.01 USD 40.91
2024-11-07 (Thursday)26,778LZB holding increased by 360USD 1,095,488LZB holding increased by 17369USD 1,095,488360USD 17,369 USD 40.91 USD 40.81
2024-11-07 (Thursday)26,778LZB holding increased by 360USD 1,095,488LZB holding increased by 17369USD 1,095,488360USD 17,369 USD 40.91 USD 40.81
2024-11-06 (Wednesday)26,418USD 1,078,119LZB holding increased by 33287USD 1,078,1190USD 33,287 USD 40.81 USD 39.55
2024-11-06 (Wednesday)26,418USD 1,078,119LZB holding increased by 33287USD 1,078,1190USD 33,287 USD 40.81 USD 39.55
2024-11-05 (Tuesday)26,418USD 1,044,832LZB holding increased by 21399USD 1,044,8320USD 21,399 USD 39.55 USD 38.74
2024-11-05 (Tuesday)26,418USD 1,044,832LZB holding increased by 21399USD 1,044,8320USD 21,399 USD 39.55 USD 38.74
2024-11-04 (Monday)26,418USD 1,023,433LZB holding increased by 9510USD 1,023,4330USD 9,510 USD 38.74 USD 38.38
2024-11-04 (Monday)26,418USD 1,023,433LZB holding increased by 9510USD 1,023,4330USD 9,510 USD 38.74 USD 38.38
2024-11-01 (Friday)26,418USD 1,013,923LZB holding increased by 8718USD 1,013,9230USD 8,718 USD 38.38 USD 38.05
2024-10-31 (Thursday)26,418USD 1,005,205LZB holding decreased by -26946USD 1,005,2050USD -26,946 USD 38.05 USD 39.07
2024-10-31 (Thursday)26,418USD 1,005,205LZB holding decreased by -26946USD 1,005,2050USD -26,946 USD 38.05 USD 39.07
2024-10-30 (Wednesday)26,418USD 1,032,151LZB holding increased by 264USD 1,032,1510USD 264 USD 39.07 USD 39.06
2024-10-30 (Wednesday)26,418USD 1,032,151LZB holding increased by 264USD 1,032,1510USD 264 USD 39.07 USD 39.06
2024-10-29 (Tuesday)26,418USD 1,031,887LZB holding decreased by -19814USD 1,031,8870USD -19,814 USD 39.06 USD 39.81
2024-10-29 (Tuesday)26,418USD 1,031,887LZB holding decreased by -19814USD 1,031,8870USD -19,814 USD 39.06 USD 39.81
2024-10-28 (Monday)26,418USD 1,051,701LZB holding increased by 13474USD 1,051,7010USD 13,474 USD 39.81 USD 39.3
2024-10-28 (Monday)26,418USD 1,051,701LZB holding increased by 13474USD 1,051,7010USD 13,474 USD 39.81 USD 39.3
2024-10-25 (Friday)26,418USD 1,038,227LZB holding decreased by -7133USD 1,038,2270USD -7,133 USD 39.3 USD 39.57
2024-10-25 (Friday)26,418USD 1,038,227LZB holding decreased by -7133USD 1,038,2270USD -7,133 USD 39.3 USD 39.57
2024-10-24 (Thursday)26,418USD 1,045,360LZB holding increased by 6340USD 1,045,3600USD 6,340 USD 39.57 USD 39.33
2024-10-24 (Thursday)26,418USD 1,045,360LZB holding increased by 6340USD 1,045,3600USD 6,340 USD 39.57 USD 39.33
2024-10-23 (Wednesday)26,418LZB holding increased by 144USD 1,039,020LZB holding increased by 2248USD 1,039,020144USD 2,248 USD 39.33 USD 39.46
2024-10-23 (Wednesday)26,418LZB holding increased by 144USD 1,039,020LZB holding increased by 2248USD 1,039,020144USD 2,248 USD 39.33 USD 39.46
2024-10-22 (Tuesday)26,274USD 1,036,772LZB holding decreased by -7882USD 1,036,7720USD -7,882 USD 39.46 USD 39.76
2024-10-22 (Tuesday)26,274USD 1,036,772LZB holding decreased by -7882USD 1,036,7720USD -7,882 USD 39.46 USD 39.76
2024-10-21 (Monday)26,274USD 1,044,654LZB holding decreased by -35207USD 1,044,6540USD -35,207 USD 39.76 USD 41.1
2024-10-21 (Monday)26,274USD 1,044,654LZB holding decreased by -35207USD 1,044,6540USD -35,207 USD 39.76 USD 41.1
2024-10-18 (Friday)26,274USD 1,079,861USD 1,079,861
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 LZB by Blackrock for IE00BF4RFH31

Show aggregate share trades of LZB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-146 39.760* 43.01 Profit of 6,279 on sale
2025-03-04SELL-144 42.230* 43.10 Profit of 6,206 on sale
2025-02-26SELL-288 45.610* 43.01 Profit of 12,387 on sale
2025-02-13BUY73 46.270* 42.67
2025-02-12BUY292 44.680* 42.64
2025-01-27BUY72 45.280* 41.87
2025-01-23BUY72 45.570* 41.73
2024-12-09BUY2,628 45.340* 41.45
2024-12-04BUY146 46.110* 41.20
2024-12-03BUY219 45.230* 41.10
2024-11-19BUY438 42.310* 39.96
2024-11-18BUY146 42.780* 39.88
2024-11-12BUY292 43.320* 39.77
2024-11-11BUY73 42.740* 39.56
2024-11-11BUY73 42.740* 39.56
2024-11-07BUY360 40.910* 39.34
2024-11-07BUY360 40.910* 39.34
2024-10-23BUY144 39.330* 39.61
2024-10-23BUY144 39.330* 39.61
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 LZB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1299,9390175,32157.0%
2025-03-11108,5660173,77562.5%
2025-03-10122,8100161,73675.9%
2025-03-0786,3980126,94768.1%
2025-03-0659,5430105,74156.3%
2025-03-0578,177369122,75563.7%
2025-03-04107,5350150,63971.4%
2025-03-03117,3890148,63179.0%
2025-02-2863,8810109,28058.5%
2025-02-27110,2520171,26964.4%
2025-02-26141,5130228,59661.9%
2025-02-25148,6614226,46865.6%
2025-02-24132,245157179,88473.5%
2025-02-21148,2639223,82466.2%
2025-02-20195,4060286,88268.1%
2025-02-19235,821436370,84863.6%
2025-02-18194,09234319,05160.8%
2025-02-1498,7240217,46345.4%
2025-02-1379,1330141,76555.8%
2025-02-1286,8400139,54662.2%
2025-02-1193,417860182,38251.2%
2025-02-10106,4980175,86060.6%
2025-02-07174,3980222,20978.5%
2025-02-06102,8110114,27890.0%
2025-02-0567,1079106,70362.9%
2025-02-04103,2920134,23976.9%
2025-02-03137,1000186,69773.4%
2025-01-31151,385909199,61375.8%
2025-01-3087,6560122,44671.6%
2025-01-2979,7850127,72562.5%
2025-01-2847,075083,62256.3%
2025-01-2733,631086,70138.8%
2025-01-2443,7474785,05451.4%
2025-01-2361,0850131,95546.3%
2025-01-2253,5460116,87545.8%
2025-01-2135,205084,13241.8%
2025-01-1763,4811,140102,95761.7%
2025-01-1661,720090,79568.0%
2025-01-1542,709068,30062.5%
2025-01-1481,4992,193170,04747.9%
2025-01-1386,9870127,32868.3%
2025-01-1082,6440144,53557.2%
2025-01-0836,311070,91051.2%
2025-01-0736,952092,34940.0%
2025-01-0647,934079,41360.4%

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.