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 LAMR
Stock Name | Lamar Advertising Company |
Ticker | LAMR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5128161099 |
LEI | 529900Y8WW4MKVPTB543 |
Show aggregate LAMR holdings
News associated with LAMR
- Barclays PLC Acquires 57,209 Shares of Lamar Advertising (NASDAQ:LAMR)
- Barclays PLC grew its holdings in Lamar Advertising (NASDAQ:LAMR – Free Report) by 72.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 136,075 shares of the real estate investment trust’s stock after acquiring an additional 57,209 shares during the period. Barclays PLC […] - 2025-04-21 08:07:16
- Renaissance Technologies LLC Buys 38,912 Shares of Lamar Advertising (NASDAQ:LAMR)
- Renaissance Technologies LLC lifted its stake in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 270.2% in the 4th quarter, HoldingsChannel reports. The firm owned 53,312 shares of the real estate investment trust’s stock after buying an additional 38,912 shares during the quarter. Renaissance Technologies LLC’s holdings in Lamar Advertising were worth $6,490,000 as […] - 2025-04-20 08:00:55
- Invesco Ltd. Sells 220,969 Shares of Lamar Advertising (NASDAQ:LAMR)
- Invesco Ltd. lessened its holdings in Lamar Advertising (NASDAQ:LAMR – Free Report) by 32.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 457,657 shares of the real estate investment trust’s stock after selling 220,969 shares during the period. Invesco […] - 2025-04-16 09:10:58
- Cerity Partners LLC Has $2.19 Million Stock Holdings in Lamar Advertising (NASDAQ:LAMR)
- Cerity Partners LLC lowered its stake in Lamar Advertising (NASDAQ:LAMR – Free Report) by 24.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 16,795 shares of the real estate investment trust’s stock after selling 5,434 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-16 08:25:50
- Sum Up The Pieces: XMLV Could Be Worth $68
- 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. - 2025-04-15 11:49:27
- Lamar Advertising (NASDAQ:LAMR) Receives $134.60 Average PT from Brokerages
- Shares of Lamar Advertising (NASDAQ:LAMR – Get Free Report) have been assigned an average recommendation of “Hold” from the five brokerages that are presently covering the stock, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 12-month target price […] - 2025-04-15 05:12:58
- Financial Review: Lamar Advertising (NASDAQ:LAMR) and HG (OTCMKTS:STLY)
- Lamar Advertising (NASDAQ:LAMR – Get Free Report) and HG (OTCMKTS:STLY – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, dividends, risk, institutional ownership, valuation, profitability and analyst recommendations. Volatility and Risk Lamar Advertising has a beta of […] - 2025-04-11 05:40:54
- Prudential Financial Inc. Sells 15,048 Shares of Lamar Advertising (NASDAQ:LAMR)
- Prudential Financial Inc. cut its stake in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 65.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,869 shares of the real estate investment trust’s stock after selling 15,048 shares during the period. […] - 2025-04-08 07:41:11
- Lamar Advertising (NASDAQ:LAMR) vs. Host Hotels & Resorts (NASDAQ:HST) Head-To-Head Survey
- Lamar Advertising (NASDAQ:LAMR – Get Free Report) and Host Hotels & Resorts (NASDAQ:HST – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, valuation, institutional ownership, analyst recommendations, earnings and risk. Dividends Lamar Advertising pays an annual […] - 2025-04-08 06:05:08
- Commonwealth Equity Services LLC Buys 165 Shares of Lamar Advertising (NASDAQ:LAMR)
- Commonwealth Equity Services LLC raised its position in Lamar Advertising (NASDAQ:LAMR – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The fund owned 16,724 shares of the real estate investment trust’s stock after purchasing an additional 165 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Lamar Advertising were worth $2,036,000 as […] - 2025-03-28 08:00:57
- Corient Private Wealth LLC Boosts Stake in Lamar Advertising (NASDAQ:LAMR)
- Corient Private Wealth LLC raised its holdings in Lamar Advertising (NASDAQ:LAMR – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,023 shares of the real estate investment trust’s stock after acquiring an additional 333 shares during […] - 2025-03-27 08:42:56
- Harbour Investments Inc. Increases Stock Holdings in Lamar Advertising (NASDAQ:LAMR)
- Harbour Investments Inc. raised its holdings in Lamar Advertising (NASDAQ:LAMR – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 878 shares of the real estate investment trust’s stock after buying an additional 95 shares during the quarter. Harbour Investments Inc.’s […] - 2025-03-24 08:21:16
- Farther Finance Advisors LLC Boosts Position in Lamar Advertising (NASDAQ:LAMR)
- Farther Finance Advisors LLC lifted its stake in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 24.7% during the 4th quarter, Holdings Channel reports. The fund owned 1,216 shares of the real estate investment trust’s stock after buying an additional 241 shares during the quarter. Farther Finance Advisors LLC’s holdings in Lamar Advertising were […] - 2025-03-21 08:26:49
- Lamar Advertising (NASDAQ:LAMR) Shares Bought by Amundi
- Amundi lifted its position in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 108.3% during the fourth quarter, Holdings Channel reports. The firm owned 19,698 shares of the real estate investment trust’s stock after acquiring an additional 10,241 shares during the quarter. Amundi’s holdings in Lamar Advertising were worth $2,368,000 as of its most […] - 2025-03-17 08:02:56
- Analysts Predict 12% Upside For The Holdings of XMLV
- 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. - 2025-03-12 11:38:52
- Atria Investments Inc Decreases Stake in Lamar Advertising (NASDAQ:LAMR)
- Atria Investments Inc lowered its holdings in Lamar Advertising (NASDAQ:LAMR – Free Report) by 14.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,675 shares of the real estate investment trust’s stock after selling 1,667 shares during the quarter. Atria Investments […] - 2025-03-12 08:16:54
- Lamar Advertising (NASDAQ:LAMR) Shares Bought by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC boosted its holdings in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 2.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,101 shares of the real estate investment trust’s stock after purchasing an additional 215 shares during […] - 2025-03-11 08:28:52
- Lamar Advertising (NASDAQ:LAMR) Shares Purchased by Jones Financial Companies Lllp
- Jones Financial Companies Lllp boosted its stake in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,911 shares of the real estate investment trust’s stock after purchasing an additional 292 shares […] - 2025-03-10 10:18:53
- 3,024 Shares in Lamar Advertising (NASDAQ:LAMR) Acquired by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. purchased a new position in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,024 shares of the real estate investment trust’s stock, valued at approximately $368,000. Several other institutional investors […] - 2025-03-07 08:37:05
- D.A. Davidson & CO. Sells 115 Shares of Lamar Advertising (NASDAQ:LAMR)
- D.A. Davidson & CO. cut its position in Lamar Advertising (NASDAQ:LAMR – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,029 shares of the real estate investment trust’s stock after selling 115 shares during […] - 2025-02-27 10:34:53
- Lamar Advertising (NASDAQ:LAMR) Price Target Raised to $128.00 at Citigroup
- Lamar Advertising (NASDAQ:LAMR – Free Report) had its target price boosted by Citigroup from $121.76 to $128.00 in a report published on Tuesday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. LAMR has been the subject of a number of other reports. Morgan Stanley increased their price target […] - 2025-02-26 08:56:54
- CIBC Asset Management Inc Buys 144 Shares of Lamar Advertising (NASDAQ:LAMR)
- CIBC Asset Management Inc grew its stake in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 2,696 shares of the real estate investment trust’s stock after acquiring an additional 144 shares during the quarter. […] - 2025-02-24 10:04:52
- Principal Financial Group Inc. Sells 1,361 Shares of Lamar Advertising (NASDAQ:LAMR)
- Principal Financial Group Inc. lowered its position in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 0.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 202,390 shares of the real estate investment trust’s stock after selling 1,361 shares during the […] - 2025-02-24 09:16:48
- Lamar Advertising (NASDAQ:LAMR) Receives $133.40 Average PT from Brokerages
- Shares of Lamar Advertising (NASDAQ:LAMR – Get Free Report) have been given an average recommendation of “Hold” by the five research firms that are covering the company, MarketBeat.com reports. Four analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12 month price target […] - 2025-02-24 06:14:56
- Rhumbline Advisers Buys 222 Shares of Lamar Advertising (NASDAQ:LAMR)
- Rhumbline Advisers increased its stake in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 0.1% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 269,655 shares of the real estate investment trust’s stock after purchasing an additional 222 shares during the period. Rhumbline Advisers owned 0.26% […] - 2025-02-19 09:19:44
- New York State Teachers Retirement System Cuts Stake in Lamar Advertising (NASDAQ:LAMR)
- New York State Teachers Retirement System lowered its holdings in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 1.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 110,175 shares of the real estate investment trust’s stock after selling 1,600 shares […] - 2025-02-18 09:29:09
- Stratos Wealth Partners LTD. Sells 486 Shares of Lamar Advertising (NASDAQ:LAMR)
- Stratos Wealth Partners LTD. decreased its holdings in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 20.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,950 shares of the real estate investment trust’s stock after selling 486 shares during the quarter. […] - 2025-02-14 08:28:51
- Sumitomo Mitsui Trust Group Inc. Sells 974 Shares of Lamar Advertising (NASDAQ:LAMR)
- Sumitomo Mitsui Trust Group Inc. cut its holdings in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 1.0% during the 4th quarter, Holdings Channel reports. The firm owned 95,121 shares of the real estate investment trust’s stock after selling 974 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Lamar Advertising were […] - 2025-02-13 09:28:55
- KBC Group NV Acquires 979 Shares of Lamar Advertising (NASDAQ:LAMR)
- KBC Group NV increased its stake in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 43.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,247 shares of the real estate investment trust’s stock after acquiring an additional 979 shares […] - 2025-02-03 08:37:03
- Lamar Advertising (NASDAQ:LAMR) Shares Bought by Fifth Third Bancorp
- Fifth Third Bancorp lifted its holdings in shares of Lamar Advertising (NASDAQ:LAMR – Free Report) by 40.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,109 shares of the real estate investment trust’s stock after buying an additional 1,471 shares during […] - 2025-01-31 08:43:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) LAMR holdings
Date | Number of LAMR Shares Held | Base Market Value of LAMR Shares | Local Market Value of LAMR Shares | Change in LAMR Shares Held | Change in LAMR Base Value | Current Price per LAMR Share Held | Previous Price per LAMR Share Held |
---|
2025-05-07 (Wednesday) | 57,855 | USD 6,850,611 | USD 6,850,611 | | | | |
2025-05-06 (Tuesday) | 57,477 | USD 6,670,206 | USD 6,670,206 | 0 | USD -8,621 | USD 116.05 | USD 116.2 |
2025-05-05 (Monday) | 57,477 | USD 6,678,827 | USD 6,678,827 | 0 | USD 15,518 | USD 116.2 | USD 115.93 |
2025-05-02 (Friday) | 57,477 | USD 6,663,309 | USD 6,663,309 | 0 | USD 110,931 | USD 115.93 | USD 114 |
2025-05-01 (Thursday) | 57,477 | USD 6,552,378 | USD 6,552,378 | 0 | USD 10,921 | USD 114 | USD 113.81 |
2025-04-30 (Wednesday) | 57,477 | USD 6,541,457 | USD 6,541,457 | 0 | USD -41,384 | USD 113.81 | USD 114.53 |
2025-04-29 (Tuesday) | 57,477 | USD 6,582,841 | USD 6,582,841 | 0 | USD 41,958 | USD 114.53 | USD 113.8 |
2025-04-28 (Monday) | 57,477 | USD 6,540,883 | USD 6,540,883 | 126 | USD 110,689 | USD 113.8 | USD 112.12 |
2025-04-25 (Friday) | 57,351 | USD 6,430,194 | USD 6,430,194 | 0 | USD -6,309 | USD 112.12 | USD 112.23 |
2025-04-24 (Thursday) | 57,351 | USD 6,436,503 | USD 6,436,503 | 0 | USD 84,880 | USD 112.23 | USD 110.75 |
2025-04-23 (Wednesday) | 57,351 | USD 6,351,623 | USD 6,351,623 | 0 | USD 15,485 | USD 110.75 | USD 110.48 |
2025-04-22 (Tuesday) | 57,351 | USD 6,336,138 | USD 6,336,138 | 0 | USD 164,597 | USD 110.48 | USD 107.61 |
2025-04-21 (Monday) | 57,351 | USD 6,171,541 | USD 6,171,541 | 0 | USD -79,144 | USD 107.61 | USD 108.99 |
2025-04-18 (Friday) | 57,351 | USD 6,250,685 | USD 6,250,685 | 0 | USD 0 | USD 108.99 | USD 108.99 |
2025-04-17 (Thursday) | 57,351 | USD 6,250,685 | USD 6,250,685 | 0 | USD 112,407 | USD 108.99 | USD 107.03 |
2025-04-16 (Wednesday) | 57,351 | USD 6,138,278 | USD 6,138,278 | 1,638 | USD 45,504 | USD 107.03 | USD 109.36 |
2025-04-15 (Tuesday) | 55,713 | USD 6,092,774 | USD 6,092,774 | 0 | USD -100,840 | USD 109.36 | USD 111.17 |
2025-04-14 (Monday) | 55,713 | USD 6,193,614 | USD 6,193,614 | 252 | USD -74,034 | USD 111.17 | USD 113.01 |
2025-04-11 (Friday) | 55,461 | USD 6,267,648 | USD 6,267,648 | 0 | USD 184,686 | USD 113.01 | USD 109.68 |
2025-04-10 (Thursday) | 55,461 | USD 6,082,962 | USD 6,082,962 | 0 | USD -221,844 | USD 109.68 | USD 113.68 |
2025-04-09 (Wednesday) | 55,461 | USD 6,304,806 | USD 6,304,806 | 0 | USD 628,373 | USD 113.68 | USD 102.35 |
2025-04-08 (Tuesday) | 55,461 | USD 5,676,433 | USD 5,676,433 | -252 | USD -166,746 | USD 102.35 | USD 104.88 |
2025-04-07 (Monday) | 55,713 | USD 5,843,179 | USD 5,843,179 | 0 | USD -8,357 | USD 104.88 | USD 105.03 |
2025-04-04 (Friday) | 55,713 | USD 5,851,536 | USD 5,851,536 | -252 | USD -637,326 | USD 105.03 | USD 115.945 |
2025-04-02 (Wednesday) | 55,965 | USD 6,488,862 | USD 6,488,862 | 0 | USD 144,670 | USD 115.945 | USD 113.36 |
2025-04-01 (Tuesday) | 55,965 | USD 6,344,192 | USD 6,344,192 | 0 | USD -23,506 | USD 113.36 | USD 113.78 |
2025-03-31 (Monday) | 55,965 | USD 6,367,698 | USD 6,367,698 | 0 | USD 73,874 | USD 113.78 | USD 112.46 |
2025-03-28 (Friday) | 55,965 | USD 6,293,824 | USD 6,293,824 | 1,260 | USD 136,776 | USD 112.46 | USD 112.55 |
2025-03-27 (Thursday) | 54,705 | USD 6,157,048 | USD 6,157,048 | 0 | USD -78,228 | USD 112.55 | USD 113.98 |
2025-03-26 (Wednesday) | 54,705 | USD 6,235,276 | USD 6,235,276 | 0 | USD 65,099 | USD 113.98 | USD 112.79 |
2025-03-25 (Tuesday) | 54,705 | USD 6,170,177 | USD 6,170,177 | 0 | USD -3,829 | USD 112.79 | USD 112.86 |
2025-03-24 (Monday) | 54,705 | USD 6,174,006 | USD 6,174,006 | 0 | USD 91,357 | USD 112.86 | USD 111.19 |
2025-03-21 (Friday) | 54,705 | USD 6,082,649 | USD 6,082,649 | 0 | USD -52,517 | USD 111.19 | USD 112.15 |
2025-03-20 (Thursday) | 54,705 | USD 6,135,166 | USD 6,135,166 | 0 | USD -142,233 | USD 112.15 | USD 114.75 |
2025-03-19 (Wednesday) | 54,705 | USD 6,277,399 | USD 6,277,399 | 0 | USD 15,318 | USD 114.75 | USD 114.47 |
2025-03-18 (Tuesday) | 54,705 | USD 6,262,081 | USD 6,262,081 | 0 | USD 49,234 | USD 114.47 | USD 113.57 |
2025-03-17 (Monday) | 54,705 | USD 6,212,847 | USD 6,212,847 | 0 | USD 111,051 | USD 113.57 | USD 111.54 |
2025-03-14 (Friday) | 54,705 | USD 6,101,796 | USD 6,101,796 | 0 | USD 48,688 | USD 111.54 | USD 110.65 |
2025-03-13 (Thursday) | 54,705 | USD 6,053,108 | USD 6,053,108 | 0 | USD -197,485 | USD 110.65 | USD 114.26 |
2025-03-12 (Wednesday) | 54,705 | USD 6,250,593 | USD 6,250,593 | -252 | USD -166,186 | USD 114.26 | USD 116.76 |
2025-03-11 (Tuesday) | 54,957 | USD 6,416,779 | USD 6,416,779 | 0 | USD -309,958 | USD 116.76 | USD 122.4 |
2025-03-10 (Monday) | 54,957 | USD 6,726,737 | USD 6,726,737 | 0 | USD -158,276 | USD 122.4 | USD 125.28 |
2025-03-07 (Friday) | 54,957 | USD 6,885,013 | USD 6,885,013 | 0 | USD 42,317 | USD 125.28 | USD 124.51 |
2025-03-05 (Wednesday) | 54,957 | USD 6,842,696 | USD 6,842,696 | 0 | USD 139,591 | USD 124.51 | USD 121.97 |
2025-03-04 (Tuesday) | 54,957 | USD 6,703,105 | USD 6,703,105 | -252 | USD -165,447 | USD 121.97 | USD 124.41 |
2025-03-03 (Monday) | 55,209 | USD 6,868,552 | USD 6,868,552 | 0 | USD 9,938 | USD 124.41 | USD 124.23 |
2025-02-28 (Friday) | 55,209 | USD 6,858,614 | USD 6,858,614 | 0 | USD 114,283 | USD 124.23 | USD 122.16 |
2025-02-27 (Thursday) | 55,209 | USD 6,744,331 | USD 6,744,331 | 0 | USD -23,740 | USD 122.16 | USD 122.59 |
2025-02-26 (Wednesday) | 55,209 | USD 6,768,071 | USD 6,768,071 | -504 | USD -220,011 | USD 122.59 | USD 125.43 |
2025-02-25 (Tuesday) | 55,713 | USD 6,988,082 | USD 6,988,082 | 0 | USD 99,170 | USD 125.43 | USD 123.65 |
2025-02-24 (Monday) | 55,713 | USD 6,888,912 | USD 6,888,912 | 0 | USD 96,940 | USD 123.65 | USD 121.91 |
2025-02-21 (Friday) | 55,713 | USD 6,791,972 | USD 6,791,972 | 0 | USD -22,285 | USD 121.91 | USD 122.31 |
2025-02-20 (Thursday) | 55,713 | USD 6,814,257 | USD 6,814,257 | 0 | USD -539,859 | USD 122.31 | USD 132 |
2025-02-19 (Wednesday) | 55,713 | USD 7,354,116 | USD 7,354,116 | 0 | USD -50,142 | USD 132 | USD 132.9 |
2025-02-18 (Tuesday) | 55,713 | USD 7,404,258 | USD 7,404,258 | 0 | USD 159,339 | USD 132.9 | USD 130.04 |
2025-02-17 (Monday) | 55,713 | USD 7,244,919 | USD 7,244,919 | 0 | USD 0 | USD 130.04 | USD 130.04 |
2025-02-14 (Friday) | 55,713 | USD 7,244,919 | USD 7,244,919 | 0 | USD 86,356 | USD 130.04 | USD 128.49 |
2025-02-13 (Thursday) | 55,713 | USD 7,158,563 | USD 7,158,563 | 126 | USD 214,635 | USD 128.49 | USD 124.92 |
2025-02-12 (Wednesday) | 55,587 | USD 6,943,928 | USD 6,943,928 | 504 | USD -37,842 | USD 124.92 | USD 126.75 |
2025-02-11 (Tuesday) | 55,083 | USD 6,981,770 | USD 6,981,770 | 0 | USD -78,769 | USD 126.75 | USD 128.18 |
2025-02-10 (Monday) | 55,083 | USD 7,060,539 | USD 7,060,539 | 0 | USD 24,787 | USD 128.18 | USD 127.73 |
2025-02-07 (Friday) | 55,083 | USD 7,035,752 | USD 7,035,752 | 0 | USD 64,998 | USD 127.73 | USD 126.55 |
2025-02-06 (Thursday) | 55,083 | USD 6,970,754 | USD 6,970,754 | 0 | USD 11,017 | USD 126.55 | USD 126.35 |
2025-02-05 (Wednesday) | 55,083 | USD 6,959,737 | USD 6,959,737 | 0 | USD 68,854 | USD 126.35 | USD 125.1 |
2025-02-04 (Tuesday) | 55,083 | USD 6,890,883 | USD 6,890,883 | 0 | USD 5,508 | USD 125.1 | USD 125 |
2025-02-03 (Monday) | 55,083 | USD 6,885,375 | USD 6,885,375 | 0 | USD -78,218 | USD 125 | USD 126.42 |
2025-01-31 (Friday) | 55,083 | USD 6,963,593 | USD 6,963,593 | 0 | USD -20,381 | USD 126.42 | USD 126.79 |
2025-01-30 (Thursday) | 55,083 | USD 6,983,974 | USD 6,983,974 | 0 | USD 68,303 | USD 126.79 | USD 125.55 |
2025-01-29 (Wednesday) | 55,083 | USD 6,915,671 | USD 6,915,671 | 0 | USD -47,371 | USD 125.55 | USD 126.41 |
2025-01-28 (Tuesday) | 55,083 | USD 6,963,042 | USD 6,963,042 | 0 | USD -98,048 | USD 126.41 | USD 128.19 |
2025-01-27 (Monday) | 55,083 | USD 7,061,090 | USD 7,061,090 | 126 | USD 21,098 | USD 128.19 | USD 128.1 |
2025-01-24 (Friday) | 54,957 | USD 7,039,992 | USD 7,039,992 | 0 | USD 93,977 | USD 128.1 | USD 126.39 |
2025-01-23 (Thursday) | 54,957 | USD 6,946,015 | USD 6,946,015 | 126 | USD 31,826 | USD 126.39 | USD 126.1 |
2025-01-22 (Wednesday) | 54,831 | USD 6,914,189 | USD 6,914,189 | 0 | USD -94,309 | USD 126.1 | USD 127.82 |
2025-01-21 (Tuesday) | 54,831 | USD 7,008,498 | USD 7,008,498 | | | | |
2025-01-20 (Monday) | 54,831 | USD 6,867,583 | USD 6,867,583 | | | | |
2025-01-17 (Friday) | 54,831 | USD 6,867,583 | USD 6,867,583 | | | | |
2025-01-16 (Thursday) | 54,831 | USD 6,670,191 | USD 6,670,191 | | | | |
2025-01-15 (Wednesday) | 54,831 | USD 6,552,853 | USD 6,552,853 | | | | |
2025-01-14 (Tuesday) | 54,831 | USD 6,547,370 | USD 6,547,370 | | | | |
2025-01-13 (Monday) | 54,831 | USD 6,558,336 | USD 6,558,336 | | | | |
2025-01-10 (Friday) | 54,831 | USD 6,505,150 | USD 6,505,150 | | | | |
2025-01-09 (Thursday) | 54,831 | USD 6,590,138 | USD 6,590,138 | | | | |
2025-01-09 (Thursday) | 54,831 | USD 6,590,138 | USD 6,590,138 | | | | |
2025-01-09 (Thursday) | 54,831 | USD 6,590,138 | USD 6,590,138 | | | | |
2025-01-08 (Wednesday) | 54,831 | USD 6,590,138 | USD 6,590,138 | | | | |
2025-01-08 (Wednesday) | 54,831 | USD 6,590,138 | USD 6,590,138 | | | | |
2025-01-08 (Wednesday) | 54,831 | USD 6,590,138 | USD 6,590,138 | | | | |
2025-01-02 (Thursday) | 55,713 | USD 6,742,387 | USD 6,742,387 | | | | |
2024-12-30 (Monday) | 55,713 | USD 6,761,887 | USD 6,761,887 | | | | |
2024-12-18 (Wednesday) | 55,713 | USD 6,795,315 | USD 6,795,315 | | | | |
2024-12-10 (Tuesday) | 55,209 | USD 7,145,149 | USD 7,145,149 | 0 | USD -120,355 | USD 129.42 | USD 131.6 |
2024-12-09 (Monday) | 55,209 | USD 7,265,504 | USD 7,265,504 | 4,536 | USD 616,193 | USD 131.6 | USD 131.22 |
2024-12-06 (Friday) | 50,673 | USD 6,649,311 | USD 6,649,311 | 0 | USD -14,695 | USD 131.22 | USD 131.51 |
2024-12-05 (Thursday) | 50,673 | USD 6,664,006 | USD 6,664,006 | 0 | USD -52,193 | USD 131.51 | USD 132.54 |
2024-12-04 (Wednesday) | 50,673 | USD 6,716,199 | USD 6,716,199 | 252 | USD 54,576 | USD 132.54 | USD 132.12 |
2024-12-03 (Tuesday) | 50,421 | USD 6,661,623 | USD 6,661,623 | 378 | USD -26,124 | USD 132.12 | USD 133.64 |
2024-12-02 (Monday) | 50,043 | USD 6,687,747 | USD 6,687,747 | 0 | USD -19,016 | USD 133.64 | USD 134.02 |
2024-11-29 (Friday) | 50,043 | USD 6,706,763 | USD 6,706,763 | 0 | USD 20,017 | USD 134.02 | USD 133.62 |
2024-11-28 (Thursday) | 50,043 | USD 6,686,746 | USD 6,686,746 | 0 | USD 0 | USD 133.62 | USD 133.62 |
2024-11-27 (Wednesday) | 50,043 | USD 6,686,746 | USD 6,686,746 | 0 | USD 27,024 | USD 133.62 | USD 133.08 |
2024-11-26 (Tuesday) | 50,043 | USD 6,659,722 | USD 6,659,722 | 0 | USD -17,015 | USD 133.08 | USD 133.42 |
2024-11-25 (Monday) | 50,043 | USD 6,676,737 | USD 6,676,737 | 0 | USD 153,632 | USD 133.42 | USD 130.35 |
2024-11-22 (Friday) | 50,043 | USD 6,523,105 | USD 6,523,105 | 0 | USD 54,046 | USD 130.35 | USD 129.27 |
2024-11-21 (Thursday) | 50,043 | USD 6,469,059 | USD 6,469,059 | 0 | USD 86,575 | USD 129.27 | USD 127.54 |
2024-11-20 (Wednesday) | 50,043 | USD 6,382,484 | USD 6,382,484 | 0 | USD -7,006 | USD 127.54 | USD 127.68 |
2024-11-19 (Tuesday) | 50,043 | USD 6,389,490 | USD 6,389,490 | 756 | USD 101,455 | USD 127.68 | USD 127.58 |
2024-11-18 (Monday) | 49,287 | USD 6,288,035 | USD 6,288,035 | 252 | USD -34,538 | USD 127.58 | USD 128.94 |
2024-11-12 (Tuesday) | 49,035 | USD 6,322,573 | USD 6,322,573 | 504 | USD 11,602 | USD 128.94 | USD 130.04 |
2024-11-11 (Monday) | 48,531 | USD 6,310,971 | USD 6,310,971 | 126 | USD 87,056 | USD 130.04 | USD 128.58 |
2024-11-08 (Friday) | 48,405 | USD 6,223,915 | USD 6,223,915 | 0 | USD -310,276 | USD 128.58 | USD 134.99 |
2024-11-07 (Thursday) | 48,405 | USD 6,534,191 | USD 6,534,191 | 630 | USD 221,202 | USD 134.99 | USD 132.14 |
2024-11-06 (Wednesday) | 47,775 | USD 6,312,989 | USD 6,312,989 | 0 | USD -5,255 | USD 132.14 | USD 132.25 |
2024-11-05 (Tuesday) | 47,775 | USD 6,318,244 | USD 6,318,244 | 0 | USD 15,288 | USD 132.25 | USD 131.93 |
2024-11-04 (Monday) | 47,775 | USD 6,302,956 | USD 6,302,956 | 0 | USD 32,487 | USD 131.93 | USD 131.25 |
2024-11-01 (Friday) | 47,775 | USD 6,270,469 | USD 6,270,469 | 0 | USD -35,831 | USD 131.25 | USD 132 |
2024-10-31 (Thursday) | 47,775 | USD 6,306,300 | USD 6,306,300 | 0 | USD -96,983 | USD 132 | USD 134.03 |
2024-10-30 (Wednesday) | 47,775 | USD 6,403,283 | USD 6,403,283 | 0 | USD -30,099 | USD 134.03 | USD 134.66 |
2024-10-29 (Tuesday) | 47,775 | USD 6,433,382 | USD 6,433,382 | 0 | USD -8,599 | USD 134.66 | USD 134.84 |
2024-10-28 (Monday) | 47,775 | USD 6,441,981 | USD 6,441,981 | 0 | USD 7,166 | USD 134.84 | USD 134.69 |
2024-10-25 (Friday) | 47,775 | USD 6,434,815 | USD 6,434,815 | 0 | USD -50,641 | USD 134.69 | USD 135.75 |
2024-10-24 (Thursday) | 47,775 | USD 6,485,456 | USD 6,485,456 | 0 | USD -3,345 | USD 135.75 | USD 135.82 |
2024-10-23 (Wednesday) | 47,775 | USD 6,488,801 | USD 6,488,801 | 252 | USD 30,901 | USD 135.82 | USD 135.89 |
2024-10-22 (Tuesday) | 47,523 | USD 6,457,900 | USD 6,457,900 | 0 | USD -9,980 | USD 135.89 | USD 136.1 |
2024-10-21 (Monday) | 47,523 | USD 6,467,880 | USD 6,467,880 | 0 | USD -2,376 | USD 136.1 | USD 136.15 |
2024-10-18 (Friday) | 47,523 | USD 6,470,256 | USD 6,470,256 | | | | |
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 LAMR by Blackrock for IE00BF4RFH31
Show aggregate share trades of LAMRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 126 | | | 113.800* | | 123.29 |
2025-04-16 | BUY | 1,638 | | | 107.030* | | 124.47 |
2025-04-14 | BUY | 252 | | | 111.170* | | 124.79 |
2025-04-08 | SELL | -252 | | | 102.350* | | 125.49 Profit of 31,623 on sale |
2025-04-04 | SELL | -252 | | | 105.030* | | 125.98 Profit of 31,746 on sale |
2025-03-28 | BUY | 1,260 | | | 112.460* | | 126.58 |
2025-03-12 | SELL | -252 | | | 114.260* | | 129.00 Profit of 32,507 on sale |
2025-03-04 | SELL | -252 | | | 121.970* | | 129.54 Profit of 32,643 on sale |
2025-02-26 | SELL | -504 | | | 122.590* | | 129.96 Profit of 65,498 on sale |
2025-02-13 | BUY | 126 | | | 128.490* | | 130.41 |
2025-02-12 | BUY | 504 | | | 124.920* | | 130.53 |
2025-01-27 | BUY | 126 | | | 128.190* | | 131.80 |
2025-01-23 | BUY | 126 | | | 126.390* | | 132.06 |
2024-12-09 | BUY | 4,536 | | | 131.600* | | 132.35 |
2024-12-04 | BUY | 252 | | | 132.540* | | 132.41 |
2024-12-03 | BUY | 378 | | | 132.120* | | 132.42 |
2024-11-19 | BUY | 756 | | | 127.680* | | 132.86 |
2024-11-18 | BUY | 252 | | | 127.580* | | 133.17 |
2024-11-12 | BUY | 504 | | | 128.940* | | 133.44 |
2024-11-11 | BUY | 126 | | | 130.040* | | 133.66 |
2024-11-07 | BUY | 630 | | | 134.990* | | 133.95 |
2024-10-23 | BUY | 252 | | | 135.820* | | 135.99 |
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 LAMR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 422,373 | 0 | 569,902 | 74.1% |
2025-05-07 | 505,296 | 0 | 640,084 | 78.9% |
2025-05-06 | 126,720 | 0 | 226,868 | 55.9% |
2025-05-05 | 93,033 | 0 | 193,732 | 48.0% |
2025-05-02 | 132,007 | 0 | 440,969 | 29.9% |
2025-05-01 | 212,669 | 256 | 440,883 | 48.2% |
2025-04-30 | 128,211 | 22 | 219,800 | 58.3% |
2025-04-29 | 120,751 | 0 | 159,000 | 75.9% |
2025-04-28 | 92,141 | 0 | 171,412 | 53.8% |
2025-04-25 | 127,932 | 0 | 239,403 | 53.4% |
2025-04-24 | 124,455 | 0 | 389,795 | 31.9% |
2025-04-23 | 94,057 | 2 | 183,199 | 51.3% |
2025-04-22 | 107,713 | 47 | 218,184 | 49.4% |
2025-04-21 | 97,735 | 0 | 204,763 | 47.7% |
2025-04-17 | 56,881 | 11 | 260,111 | 21.9% |
2025-04-16 | 149,536 | 0 | 270,533 | 55.3% |
2025-04-15 | 132,755 | 0 | 254,614 | 52.1% |
2025-04-14 | 195,571 | 0 | 328,808 | 59.5% |
2025-04-11 | 209,150 | 46 | 410,851 | 50.9% |
2025-04-10 | 305,614 | 734 | 445,837 | 68.5% |
2025-04-09 | 294,307 | 42 | 483,967 | 60.8% |
2025-04-08 | 338,251 | 92 | 440,962 | 76.7% |
2025-04-07 | 442,293 | 303 | 577,840 | 76.5% |
2025-04-04 | 337,122 | 208 | 470,837 | 71.6% |
2025-04-03 | 329,859 | 33 | 494,695 | 66.7% |
2025-04-02 | 152,137 | 50 | 234,731 | 64.8% |
2025-04-01 | 156,849 | 19 | 201,237 | 77.9% |
2025-03-31 | 90,818 | 0 | 146,533 | 62.0% |
2025-03-28 | 104,780 | 467 | 151,840 | 69.0% |
2025-03-27 | 135,003 | 0 | 242,500 | 55.7% |
2025-03-26 | 118,895 | 1,000 | 243,231 | 48.9% |
2025-03-25 | 171,705 | 1 | 351,133 | 48.9% |
2025-03-24 | 119,101 | 0 | 266,461 | 44.7% |
2025-03-21 | 143,747 | 0 | 361,266 | 39.8% |
2025-03-20 | 213,637 | 17 | 404,980 | 52.8% |
2025-03-19 | 108,046 | 96 | 185,786 | 58.2% |
2025-03-18 | 245,478 | 56 | 388,727 | 63.1% |
2025-03-17 | 150,922 | 4 | 286,267 | 52.7% |
2025-03-14 | 380,544 | 406 | 534,817 | 71.2% |
2025-03-13 | 284,848 | 0 | 375,389 | 75.9% |
2025-03-12 | 246,729 | 47 | 328,777 | 75.0% |
2025-03-11 | 212,765 | 23 | 336,213 | 63.3% |
2025-03-10 | 194,240 | 17 | 260,894 | 74.5% |
2025-03-07 | 116,720 | 0 | 166,198 | 70.2% |
2025-03-06 | 143,823 | 902 | 197,251 | 72.9% |
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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