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 LAB
Stock Name | Standard Biotools Inc |
Ticker | LAB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US34385P1084 |
LEI | 549300GX8Y96GSB6YP89 |
Show aggregate LAB holdings
News associated with LAB
- Wells Fargo & Company MN Acquires 40,894 Shares of Standard BioTools Inc. (NASDAQ:LAB)
- Wells Fargo & Company MN lifted its stake in shares of Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 29.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 181,256 shares of the company’s stock after buying an additional 40,894 shares during […] - 2025-05-06 07:18:54
- Invesco Ltd. Grows Position in Standard BioTools Inc. (NASDAQ:LAB)
- Invesco Ltd. boosted its position in shares of Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 7.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 175,041 shares of the company’s stock after acquiring an additional 12,194 shares during the quarter. Invesco Ltd.’s holdings in Standard BioTools were worth $306,000 at the end of the […] - 2025-05-05 07:38:52
- Rockefeller Capital Management L.P. Grows Stock Holdings in Standard BioTools Inc. (NASDAQ:LAB)
- Rockefeller Capital Management L.P. grew its holdings in Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 83.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 296,631 shares of the company’s stock after acquiring an additional 135,075 shares during the period. Rockefeller […] - 2025-04-24 08:56:54
- Commonwealth Equity Services LLC Sells 51,993 Shares of Standard BioTools Inc. (NASDAQ:LAB)
- Commonwealth Equity Services LLC lowered its stake in Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 31.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 113,000 shares of the company’s stock after selling 51,993 shares during the period. Commonwealth Equity Services LLC’s holdings in Standard BioTools were worth $198,000 as of its most […] - 2025-04-11 07:30:44
- Cibc World Markets Corp Invests $48,000 in Standard BioTools Inc. (NASDAQ:LAB)
- Cibc World Markets Corp purchased a new stake in shares of Standard BioTools Inc. (NASDAQ:LAB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 27,606 shares of the company’s stock, valued at approximately $48,000. A number of other large investors have also added to or reduced their stakes in LAB. Hollow Brook […] - 2025-03-28 08:18:48
- Standard BioTools Inc. (NASDAQ:LAB) Shares Sold by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. lowered its stake in Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 30.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,618,394 shares of the company’s stock after selling 2,960,169 shares during the period. Sumitomo Mitsui […] - 2025-02-13 09:28:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) LAB holdings
Date | Number of LAB Shares Held | Base Market Value of LAB Shares | Local Market Value of LAB Shares | Change in LAB Shares Held | Change in LAB Base Value | Current Price per LAB Share Held | Previous Price per LAB Share Held |
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2025-05-08 (Thursday) | 119,507 | USD 133,250 | USD 133,250 | | | | |
2025-05-07 (Wednesday) | 119,507 | USD 121,897 | USD 121,897 | | | | |
2025-05-06 (Tuesday) | 118,577 | USD 125,692 | USD 125,692 | 0 | USD -10,672 | USD 1.06 | USD 1.15 |
2025-05-05 (Monday) | 118,577 | USD 136,364 | USD 136,364 | 0 | USD -5,928 | USD 1.15 | USD 1.2 |
2025-05-02 (Friday) | 118,577 | USD 142,292 | USD 142,292 | 0 | USD 10,672 | USD 1.2 | USD 1.11 |
2025-05-01 (Thursday) | 118,577 | USD 131,620 | USD 131,620 | 0 | USD 0 | USD 1.11 | USD 1.11 |
2025-04-30 (Wednesday) | 118,577 | USD 131,620 | USD 131,620 | 0 | USD -5,929 | USD 1.11 | USD 1.16 |
2025-04-29 (Tuesday) | 118,577 | USD 137,549 | USD 137,549 | 0 | USD -2,372 | USD 1.16 | USD 1.18 |
2025-04-28 (Monday) | 118,577 | USD 139,921 | USD 139,921 | 310 | USD 2,731 | USD 1.18 | USD 1.16 |
2025-04-25 (Friday) | 118,267 | USD 137,190 | USD 137,190 | 0 | USD -8,278 | USD 1.16 | USD 1.23 |
2025-04-24 (Thursday) | 118,267 | USD 145,468 | USD 145,468 | 0 | USD -1,183 | USD 1.23 | USD 1.24 |
2025-04-23 (Wednesday) | 118,267 | USD 146,651 | USD 146,651 | 0 | USD -3,548 | USD 1.24 | USD 1.27 |
2025-04-22 (Tuesday) | 118,267 | USD 150,199 | USD 150,199 | 0 | USD 9,461 | USD 1.27 | USD 1.19 |
2025-04-21 (Monday) | 118,267 | USD 140,738 | USD 140,738 | 0 | USD 3,548 | USD 1.19 | USD 1.16 |
2025-04-18 (Friday) | 118,267 | USD 137,190 | USD 137,190 | 0 | USD 0 | USD 1.16 | USD 1.16 |
2025-04-17 (Thursday) | 118,267 | USD 137,190 | USD 137,190 | 0 | USD 3,548 | USD 1.16 | USD 1.13 |
2025-04-16 (Wednesday) | 118,267 | USD 133,642 | USD 133,642 | 4,004 | USD 2,240 | USD 1.13 | USD 1.15 |
2025-04-15 (Tuesday) | 114,263 | USD 131,402 | USD 131,402 | 0 | USD 0 | USD 1.15 | USD 1.15 |
2025-04-14 (Monday) | 114,263 | USD 131,402 | USD 131,402 | 616 | USD 708 | USD 1.15 | USD 1.15 |
2025-04-11 (Friday) | 113,647 | USD 130,694 | USD 130,694 | 0 | USD 5,682 | USD 1.15 | USD 1.1 |
2025-04-10 (Thursday) | 113,647 | USD 125,012 | USD 125,012 | 0 | USD -6,819 | USD 1.1 | USD 1.16 |
2025-04-09 (Wednesday) | 113,647 | USD 131,831 | USD 131,831 | 0 | USD 14,775 | USD 1.16 | USD 1.03 |
2025-04-08 (Tuesday) | 113,647 | USD 117,056 | USD 117,056 | -616 | USD -8,633 | USD 1.03 | USD 1.1 |
2025-04-07 (Monday) | 114,263 | USD 125,689 | USD 125,689 | 0 | USD 3,428 | USD 1.1 | USD 1.07 |
2025-04-04 (Friday) | 114,263 | USD 122,261 | USD 122,261 | -618 | USD -13,299 | USD 1.07 | USD 1.18 |
2025-04-02 (Wednesday) | 114,881 | USD 135,560 | USD 135,560 | 0 | USD 10,340 | USD 1.18 | USD 1.09 |
2025-04-01 (Tuesday) | 114,881 | USD 125,220 | USD 125,220 | 0 | USD 1,149 | USD 1.09 | USD 1.08 |
2025-03-31 (Monday) | 114,881 | USD 124,071 | USD 124,071 | 0 | USD -6,893 | USD 1.08 | USD 1.14 |
2025-03-28 (Friday) | 114,881 | USD 130,964 | USD 130,964 | 3,070 | USD 3,499 | USD 1.14 | USD 1.14 |
2025-03-27 (Thursday) | 111,811 | USD 127,465 | USD 127,465 | 0 | USD -5,590 | USD 1.14 | USD 1.19 |
2025-03-26 (Wednesday) | 111,811 | USD 133,055 | USD 133,055 | 0 | USD 3,354 | USD 1.19 | USD 1.16 |
2025-03-25 (Tuesday) | 111,811 | USD 129,701 | USD 129,701 | 0 | USD 1,118 | USD 1.16 | USD 1.15 |
2025-03-24 (Monday) | 111,811 | USD 128,583 | USD 128,583 | 0 | USD -6,708 | USD 1.15 | USD 1.21 |
2025-03-21 (Friday) | 111,811 | USD 135,291 | USD 135,291 | 0 | USD 5,590 | USD 1.21 | USD 1.16 |
2025-03-20 (Thursday) | 111,811 | USD 129,701 | USD 129,701 | 0 | USD -2,236 | USD 1.16 | USD 1.18 |
2025-03-19 (Wednesday) | 111,811 | USD 131,937 | USD 131,937 | 0 | USD 2,236 | USD 1.18 | USD 1.16 |
2025-03-18 (Tuesday) | 111,811 | USD 129,701 | USD 129,701 | 0 | USD -1,118 | USD 1.16 | USD 1.17 |
2025-03-17 (Monday) | 111,811 | USD 130,819 | USD 130,819 | 0 | USD 3,354 | USD 1.17 | USD 1.14 |
2025-03-14 (Friday) | 111,811 | USD 127,465 | USD 127,465 | 0 | USD 4,473 | USD 1.14 | USD 1.1 |
2025-03-13 (Thursday) | 111,811 | USD 122,992 | USD 122,992 | 0 | USD -5,591 | USD 1.1 | USD 1.15 |
2025-03-12 (Wednesday) | 111,811 | USD 128,583 | USD 128,583 | -616 | USD 416 | USD 1.15 | USD 1.14 |
2025-03-11 (Tuesday) | 112,427 | USD 128,167 | USD 128,167 | 0 | USD 6,746 | USD 1.14 | USD 1.08 |
2025-03-10 (Monday) | 112,427 | USD 121,421 | USD 121,421 | 0 | USD -8,994 | USD 1.08 | USD 1.16 |
2025-03-07 (Friday) | 112,427 | USD 130,415 | USD 130,415 | 0 | USD -4,497 | USD 1.16 | USD 1.2 |
2025-03-05 (Wednesday) | 112,427 | USD 134,912 | USD 134,912 | 0 | USD 15,739 | USD 1.2 | USD 1.06 |
2025-03-04 (Tuesday) | 112,427 | USD 119,173 | USD 119,173 | -616 | USD 5,000 | USD 1.06 | USD 1.01 |
2025-03-03 (Monday) | 113,043 | USD 114,173 | USD 114,173 | 0 | USD -6,218 | USD 1.01 | USD 1.065 |
2025-02-28 (Friday) | 113,043 | USD 120,391 | USD 120,391 | 0 | USD 2,261 | USD 1.065 | USD 1.045 |
2025-02-27 (Thursday) | 113,043 | USD 118,130 | USD 118,130 | 0 | USD -14,130 | USD 1.045 | USD 1.17 |
2025-02-26 (Wednesday) | 113,043 | USD 132,260 | USD 132,260 | -1,232 | USD -11,727 | USD 1.17 | USD 1.26 |
2025-02-25 (Tuesday) | 114,275 | USD 143,987 | USD 143,987 | 0 | USD -7,999 | USD 1.26 | USD 1.33 |
2025-02-24 (Monday) | 114,275 | USD 151,986 | USD 151,986 | 0 | USD 3,428 | USD 1.33 | USD 1.3 |
2025-02-21 (Friday) | 114,275 | USD 148,558 | USD 148,558 | 0 | USD -5,713 | USD 1.3 | USD 1.35 |
2025-02-20 (Thursday) | 114,275 | USD 154,271 | USD 154,271 | 0 | USD -4,571 | USD 1.35 | USD 1.39 |
2025-02-19 (Wednesday) | 114,275 | USD 158,842 | USD 158,842 | 0 | USD -1,143 | USD 1.39 | USD 1.4 |
2025-02-18 (Tuesday) | 114,275 | USD 159,985 | USD 159,985 | 0 | USD -1,143 | USD 1.4 | USD 1.41 |
2025-02-17 (Monday) | 114,275 | USD 161,128 | USD 161,128 | 0 | USD 0 | USD 1.41 | USD 1.41 |
2025-02-14 (Friday) | 114,275 | USD 161,128 | USD 161,128 | 0 | USD 9,142 | USD 1.41 | USD 1.33 |
2025-02-13 (Thursday) | 114,275 | USD 151,986 | USD 151,986 | 308 | USD -2,439 | USD 1.33 | USD 1.355 |
2025-02-12 (Wednesday) | 113,967 | USD 154,425 | USD 154,425 | 1,232 | USD 7,306 | USD 1.355 | USD 1.305 |
2025-02-11 (Tuesday) | 112,735 | USD 147,119 | USD 147,119 | 0 | USD -564 | USD 1.305 | USD 1.31 |
2025-02-10 (Monday) | 112,735 | USD 147,683 | USD 147,683 | 0 | USD -7,891 | USD 1.31 | USD 1.38 |
2025-02-07 (Friday) | 112,735 | USD 155,574 | USD 155,574 | 0 | USD -4,510 | USD 1.38 | USD 1.42 |
2025-02-06 (Thursday) | 112,735 | USD 160,084 | USD 160,084 | 0 | USD -10,146 | USD 1.42 | USD 1.51 |
2025-02-05 (Wednesday) | 112,735 | USD 170,230 | USD 170,230 | 0 | USD 5,637 | USD 1.51 | USD 1.46 |
2025-02-04 (Tuesday) | 112,735 | USD 164,593 | USD 164,593 | 0 | USD -1,127 | USD 1.46 | USD 1.47 |
2025-02-03 (Monday) | 112,735 | USD 165,720 | USD 165,720 | 0 | USD -9,019 | USD 1.47 | USD 1.55 |
2025-01-31 (Friday) | 112,735 | USD 174,739 | USD 174,739 | 0 | USD -6,764 | USD 1.55 | USD 1.61 |
2025-01-30 (Thursday) | 112,735 | USD 181,503 | USD 181,503 | 0 | USD 3,382 | USD 1.61 | USD 1.58 |
2025-01-29 (Wednesday) | 112,735 | USD 178,121 | USD 178,121 | 0 | USD -7,892 | USD 1.58 | USD 1.65 |
2025-01-28 (Tuesday) | 112,735 | USD 186,013 | USD 186,013 | 0 | USD 9,019 | USD 1.65 | USD 1.57 |
2025-01-27 (Monday) | 112,735 | USD 176,994 | USD 176,994 | 308 | USD -8,511 | USD 1.57 | USD 1.65 |
2025-01-24 (Friday) | 112,427 | USD 185,505 | USD 185,505 | 0 | USD -562 | USD 1.65 | USD 1.655 |
2025-01-23 (Thursday) | 112,427 | USD 186,067 | USD 186,067 | 308 | USD -19,111 | USD 1.655 | USD 1.83 |
2025-01-22 (Wednesday) | 112,119 | USD 205,178 | USD 205,178 | 0 | USD -5,606 | USD 1.83 | USD 1.88 |
2025-01-22 (Wednesday) | 112,119 | USD 205,178 | USD 205,178 | 0 | USD -5,606 | USD 1.83 | USD 1.88 |
2025-01-21 (Tuesday) | 112,119 | USD 210,784 | USD 210,784 | | | | |
2025-01-20 (Monday) | 112,119 | USD 198,451 | USD 198,451 | | | | |
2025-01-17 (Friday) | 112,119 | USD 198,451 | USD 198,451 | | | | |
2025-01-16 (Thursday) | 112,119 | USD 193,966 | USD 193,966 | | | | |
2025-01-15 (Wednesday) | 112,119 | USD 226,480 | USD 226,480 | | | | |
2025-01-14 (Tuesday) | 112,119 | USD 225,359 | USD 225,359 | | | | |
2025-01-13 (Monday) | 112,119 | USD 230,965 | USD 230,965 | | | | |
2025-01-10 (Friday) | 112,119 | USD 182,754 | USD 182,754 | | | | |
2025-01-09 (Thursday) | 112,119 | USD 196,208 | USD 196,208 | | | | |
2025-01-09 (Thursday) | 112,119 | USD 196,208 | USD 196,208 | | | | |
2025-01-09 (Thursday) | 112,119 | USD 196,208 | USD 196,208 | | | | |
2025-01-08 (Wednesday) | 112,119 | USD 196,208 | USD 196,208 | | | | |
2025-01-08 (Wednesday) | 112,119 | USD 196,208 | USD 196,208 | | | | |
2025-01-08 (Wednesday) | 112,119 | USD 196,208 | USD 196,208 | | | | |
2025-01-02 (Thursday) | 114,275 | USD 199,981 | USD 199,981 | | | | |
2024-12-30 (Monday) | 114,275 | USD 202,267 | USD 202,267 | | | | |
2024-12-10 (Tuesday) | 113,043 | USD 228,347 | USD 228,347 | 0 | USD 10,174 | USD 2.02 | USD 1.93 |
2024-12-09 (Monday) | 113,043 | USD 218,173 | USD 218,173 | 10,908 | USD 32,287 | USD 1.93 | USD 1.82 |
2024-12-06 (Friday) | 102,135 | USD 185,886 | USD 185,886 | 0 | USD 6,128 | USD 1.82 | USD 1.76 |
2024-12-05 (Thursday) | 102,135 | USD 179,758 | USD 179,758 | 0 | USD -9,192 | USD 1.76 | USD 1.85 |
2024-12-04 (Wednesday) | 102,135 | USD 188,950 | USD 188,950 | 606 | USD 3,152 | USD 1.85 | USD 1.83 |
2024-12-03 (Tuesday) | 101,529 | USD 185,798 | USD 185,798 | 906 | USD -9,411 | USD 1.83 | USD 1.94 |
2024-12-02 (Monday) | 100,623 | USD 195,209 | USD 195,209 | 0 | USD 10,063 | USD 1.94 | USD 1.84 |
2024-11-29 (Friday) | 100,623 | USD 185,146 | USD 185,146 | 0 | USD 2,012 | USD 1.84 | USD 1.82 |
2024-11-28 (Thursday) | 100,623 | USD 183,134 | USD 183,134 | 0 | USD 0 | USD 1.82 | USD 1.82 |
2024-11-27 (Wednesday) | 100,623 | USD 183,134 | USD 183,134 | 0 | USD 11,069 | USD 1.82 | USD 1.71 |
2024-11-26 (Tuesday) | 100,623 | USD 172,065 | USD 172,065 | 0 | USD 9,056 | USD 1.71 | USD 1.62 |
2024-11-25 (Monday) | 100,623 | USD 163,009 | USD 163,009 | 0 | USD 2,012 | USD 1.62 | USD 1.6 |
2024-11-22 (Friday) | 100,623 | USD 160,997 | USD 160,997 | 0 | USD -2,012 | USD 1.6 | USD 1.62 |
2024-11-21 (Thursday) | 100,623 | USD 163,009 | USD 163,009 | 0 | USD 1,006 | USD 1.62 | USD 1.61 |
2024-11-20 (Wednesday) | 100,623 | USD 162,003 | USD 162,003 | 0 | USD 10,062 | USD 1.61 | USD 1.51 |
2024-11-19 (Tuesday) | 100,623 | USD 151,941 | USD 151,941 | 1,806 | USD 3,715 | USD 1.51 | USD 1.50001 |
2024-11-18 (Monday) | 98,817 | USD 148,226 | USD 148,226 | 602 | USD -53,115 | USD 1.50001 | USD 2.05 |
2024-11-12 (Tuesday) | 98,215 | USD 201,341 | USD 201,341 | 1,204 | USD -14,994 | USD 2.05 | USD 2.23 |
2024-11-11 (Monday) | 97,011 | USD 216,335 | USD 216,335 | 301 | USD 8,408 | USD 2.23 | USD 2.15001 |
2024-11-11 (Monday) | 97,011 | USD 216,335 | USD 216,335 | 301 | USD 8,408 | USD 2.23 | USD 2.15001 |
2024-11-08 (Friday) | 96,710 | USD 207,927 | USD 207,927 | 0 | USD -2,901 | USD 2.15001 | USD 2.18 |
2024-11-08 (Friday) | 96,710 | USD 207,927 | USD 207,927 | 0 | USD -2,901 | USD 2.15001 | USD 2.18 |
2024-11-07 (Thursday) | 96,710 | USD 210,828 | USD 210,828 | 1,500 | USD -4,347 | USD 2.18 | USD 2.26 |
2024-11-07 (Thursday) | 96,710 | USD 210,828 | USD 210,828 | 1,500 | USD -4,347 | USD 2.18 | USD 2.26 |
2024-11-06 (Wednesday) | 95,210 | USD 215,175 | USD 215,175 | 0 | USD 14,282 | USD 2.26 | USD 2.11 |
2024-11-06 (Wednesday) | 95,210 | USD 215,175 | USD 215,175 | 0 | USD 14,282 | USD 2.26 | USD 2.11 |
2024-11-05 (Tuesday) | 95,210 | USD 200,893 | USD 200,893 | 0 | USD 952 | USD 2.11 | USD 2.1 |
2024-11-05 (Tuesday) | 95,210 | USD 200,893 | USD 200,893 | 0 | USD 952 | USD 2.11 | USD 2.1 |
2024-11-04 (Monday) | 95,210 | USD 199,941 | USD 199,941 | 0 | USD 10,473 | USD 2.1 | USD 1.99 |
2024-11-04 (Monday) | 95,210 | USD 199,941 | USD 199,941 | 0 | USD 10,473 | USD 2.1 | USD 1.99 |
2024-11-01 (Friday) | 95,210 | USD 189,468 | USD 189,468 | 0 | USD 2,856 | USD 1.99 | USD 1.96 |
2024-11-01 (Friday) | 95,210 | USD 189,468 | USD 189,468 | 0 | USD 2,856 | USD 1.99 | USD 1.96 |
2024-10-31 (Thursday) | 95,210 | USD 186,612 | USD 186,612 | 0 | USD 7,617 | USD 1.96 | USD 1.88 |
2024-10-31 (Thursday) | 95,210 | USD 186,612 | USD 186,612 | 0 | USD 7,617 | USD 1.96 | USD 1.88 |
2024-10-30 (Wednesday) | 95,210 | USD 178,995 | USD 178,995 | 0 | USD 12,377 | USD 1.88 | USD 1.75001 |
2024-10-30 (Wednesday) | 95,210 | USD 178,995 | USD 178,995 | 0 | USD 12,377 | USD 1.88 | USD 1.75001 |
2024-10-29 (Tuesday) | 95,210 | USD 166,618 | USD 166,618 | 0 | USD 4,761 | USD 1.75001 | USD 1.7 |
2024-10-29 (Tuesday) | 95,210 | USD 166,618 | USD 166,618 | 0 | USD 4,761 | USD 1.75001 | USD 1.7 |
2024-10-28 (Monday) | 95,210 | USD 161,857 | USD 161,857 | 0 | USD 1,904 | USD 1.7 | USD 1.68 |
2024-10-25 (Friday) | 95,210 | USD 159,953 | USD 159,953 | 0 | USD -4,760 | USD 1.68 | USD 1.73 |
2024-10-25 (Friday) | 95,210 | USD 159,953 | USD 159,953 | 0 | USD -4,760 | USD 1.68 | USD 1.73 |
2024-10-24 (Thursday) | 95,210 | USD 164,713 | USD 164,713 | 0 | USD -4,761 | USD 1.73 | USD 1.78 |
2024-10-24 (Thursday) | 95,210 | USD 164,713 | USD 164,713 | 0 | USD -4,761 | USD 1.73 | USD 1.78 |
2024-10-23 (Wednesday) | 95,210 | USD 169,474 | USD 169,474 | 600 | USD -4,608 | USD 1.78 | USD 1.84 |
2024-10-23 (Wednesday) | 95,210 | USD 169,474 | USD 169,474 | 600 | USD -4,608 | USD 1.78 | USD 1.84 |
2024-10-22 (Tuesday) | 94,610 | USD 174,082 | USD 174,082 | 0 | USD -3,785 | USD 1.84 | USD 1.88 |
2024-10-21 (Monday) | 94,610 | USD 177,867 | USD 177,867 | 0 | USD -1,892 | USD 1.88 | USD 1.9 |
2024-10-18 (Friday) | 94,610 | USD 179,759 | USD 179,759 | | | | |
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 LAB by Blackrock for IE00BF4RFH31
Show aggregate share trades of LABDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 310 | | | 1.180* | | 1.53 |
2025-04-16 | BUY | 4,004 | | | 1.130* | | 1.55 |
2025-04-14 | BUY | 616 | | | 1.150* | | 1.56 |
2025-04-08 | SELL | -616 | | | 1.030* | | 1.58 Profit of 971 on sale |
2025-04-04 | SELL | -618 | | | 1.070* | | 1.59 Profit of 981 on sale |
2025-03-28 | BUY | 3,070 | | | 1.140* | | 1.61 |
2025-03-12 | SELL | -616 | | | 1.150* | | 1.67 Profit of 1,030 on sale |
2025-03-04 | SELL | -616 | | | 1.060* | | 1.71 Profit of 1,052 on sale |
2025-02-26 | SELL | -1,232 | | | 1.170* | | 1.74 Profit of 2,146 on sale |
2025-02-13 | BUY | 308 | | | 1.330* | | 1.80 |
2025-02-12 | BUY | 1,232 | | | 1.355* | | 1.80 |
2025-01-27 | BUY | 308 | | | 1.570* | | 1.88 |
2025-01-23 | BUY | 308 | | | 1.655* | | 1.89 |
2024-12-09 | BUY | 10,908 | | | 1.930* | | 1.89 |
2024-12-04 | BUY | 606 | | | 1.850* | | 1.89 |
2024-12-03 | BUY | 906 | | | 1.830* | | 1.89 |
2024-11-19 | BUY | 1,806 | | | 1.510* | | 1.95 |
2024-11-18 | BUY | 602 | | | 1.500* | | 1.97 |
2024-11-12 | BUY | 1,204 | | | 2.050* | | 1.97 |
2024-11-11 | BUY | 301 | | | 2.230* | | 1.95 |
2024-11-11 | BUY | 301 | | | 2.230* | | 1.95 |
2024-11-07 | BUY | 1,500 | | | 2.180* | | 1.91 |
2024-11-07 | BUY | 1,500 | | | 2.180* | | 1.91 |
2024-10-23 | BUY | 600 | | | 1.780* | | 1.86 |
2024-10-23 | BUY | 600 | | | 1.780* | | 1.86 |
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 LAB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 108,221 | 60 | 157,035 | 68.9% |
2025-05-08 | 158,368 | 18,969 | 483,126 | 32.8% |
2025-05-07 | 538,901 | 10,308 | 1,037,845 | 51.9% |
2025-05-06 | 383,245 | 3,000 | 644,022 | 59.5% |
2025-05-05 | 162,404 | 200 | 292,731 | 55.5% |
2025-05-02 | 208,338 | 159 | 307,839 | 67.7% |
2025-05-01 | 111,049 | 0 | 171,876 | 64.6% |
2025-04-30 | 141,987 | 130 | 301,745 | 47.1% |
2025-04-29 | 139,861 | 140 | 170,040 | 82.3% |
2025-04-28 | 128,050 | 0 | 161,501 | 79.3% |
2025-04-25 | 239,926 | 0 | 303,881 | 79.0% |
2025-04-24 | 110,468 | 0 | 140,168 | 78.8% |
2025-04-23 | 276,055 | 1,615 | 403,827 | 68.4% |
2025-04-22 | 267,519 | 39 | 375,270 | 71.3% |
2025-04-21 | 311,146 | 1,396 | 433,746 | 71.7% |
2025-04-17 | 129,395 | 0 | 226,295 | 57.2% |
2025-04-16 | 143,945 | 0 | 215,515 | 66.8% |
2025-04-15 | 167,746 | 0 | 301,146 | 55.7% |
2025-04-14 | 133,036 | 100 | 197,443 | 67.4% |
2025-04-11 | 264,259 | 28,140 | 442,570 | 59.7% |
2025-04-10 | 376,607 | 8,280 | 560,008 | 67.3% |
2025-04-09 | 292,019 | 6,021 | 462,912 | 63.1% |
2025-04-08 | 390,577 | 0 | 471,591 | 82.8% |
2025-04-07 | 277,146 | 1,300 | 565,810 | 49.0% |
2025-04-04 | 387,919 | 1,819 | 575,924 | 67.4% |
2025-04-03 | 461,719 | 78 | 532,213 | 86.8% |
2025-04-02 | 221,610 | 9,127 | 386,647 | 57.3% |
2025-04-01 | 321,031 | 1 | 429,240 | 74.8% |
2025-03-31 | 235,828 | 0 | 380,714 | 61.9% |
2025-03-28 | 343,327 | 1 | 420,004 | 81.7% |
2025-03-27 | 258,015 | 171 | 384,701 | 67.1% |
2025-03-26 | 242,576 | 200 | 276,473 | 87.7% |
2025-03-25 | 345,826 | 0 | 382,787 | 90.3% |
2025-03-24 | 308,770 | 297 | 460,286 | 67.1% |
2025-03-21 | 371,458 | 0 | 425,920 | 87.2% |
2025-03-20 | 280,684 | 118 | 358,773 | 78.2% |
2025-03-19 | 332,410 | 0 | 416,940 | 79.7% |
2025-03-18 | 358,454 | 0 | 409,022 | 87.6% |
2025-03-17 | 308,977 | 0 | 654,676 | 47.2% |
2025-03-14 | 192,083 | 5 | 319,677 | 60.1% |
2025-03-13 | 279,027 | 85 | 348,032 | 80.2% |
2025-03-12 | 388,141 | 0 | 552,196 | 70.3% |
2025-03-11 | 401,496 | 0 | 585,288 | 68.6% |
2025-03-10 | 319,545 | 0 | 521,579 | 61.3% |
2025-03-07 | 525,010 | 0 | 1,996,265 | 26.3% |
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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