Liquidata Share/ETF/Trust Analysis
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 LAZ
| Stock Name | Lazard Ltd |
| Ticker | LAZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG540501027 |
| Ticker | LAZ(EUR) F |
Show aggregate LAZ holdings
News associated with LAZ
- Lazard Reaches Analyst Target Price
- In recent trading, shares of Lazard Inc (Symbol: LAZ) have crossed above the average analyst 12-month target price of $52.83, changing hands for $54.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-18 10:01:36
- Earnings Data Deluge
- Earnings Data Deluge - 2025-04-25 12:08:00
- Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red
- The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 11:35:00
- Analysts Anticipate 33% Upside For JMOM
- 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. - 2025-04-07 09:01:26
- FXO's Holdings Could Mean 17% Gain Potential
- 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. - 2025-03-05 11:43:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) LAZ holdings
| Date | Number of LAZ Shares Held | Base Market Value of LAZ Shares | Local Market Value of LAZ Shares | Change in LAZ Shares Held | Change in LAZ Base Value | Current Price per LAZ Share Held | Previous Price per LAZ Share Held |
|---|
| 2025-10-15 (Wednesday) | 62,396 | USD 3,107,945 | USD 3,107,945 | | | | |
| 2025-10-10 (Friday) | 62,021 | USD 2,968,325 | USD 2,968,325 | | | | |
| 2025-10-08 (Wednesday) | 62,021 | USD 3,045,851 | USD 3,045,851 | | | | |
| 2025-10-07 (Tuesday) | 62,021 | USD 3,094,228 | USD 3,094,228 | 250 | USD -27,061 | USD 49.89 | USD 50.53 |
| 2025-10-06 (Monday) | 61,771 | USD 3,121,289 | USD 3,121,289 | 0 | USD -77,831 | USD 50.53 | USD 51.79 |
| 2025-10-03 (Friday) | 61,771 | USD 3,199,120 | USD 3,199,120 | 0 | USD -29,032 | USD 51.79 | USD 52.26 |
| 2025-10-02 (Thursday) | 61,771 | USD 3,228,152 | USD 3,228,152 | 0 | USD 45,092 | USD 52.26 | USD 51.53 |
| 2025-10-01 (Wednesday) | 61,771 | USD 3,183,060 | USD 3,183,060 | 0 | USD -77,213 | USD 51.53 | USD 52.78 |
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 LAZ by Blackrock for IE00BF4RFH31
Show aggregate share trades of LAZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 250 | | | 49.890* | | 48.54 |
| 2025-09-08 | SELL | -500 | | | 56.170* | | 48.28 Profit of 24,138 on sale |
| 2025-08-15 | BUY | 250 | | | 54.010* | | 48.24 |
| 2025-08-07 | BUY | 750 | | | 51.280* | | 48.18 |
| 2025-07-29 | BUY | 250 | | | 52.960* | | 48.03 |
| 2025-07-14 | BUY | 500 | | | 53.210* | | 47.78 |
| 2025-06-30 | BUY | 500 | | | 47.980* | | 47.65 |
| 2025-06-25 | BUY | 750 | | | 46.830* | | 47.65 |
| 2025-06-20 | SELL | -126 | | | 43.640* | | 47.70 Profit of 6,011 on sale |
| 2025-06-12 | SELL | -1,008 | | | 44.200* | | 47.89 Profit of 48,271 on sale |
| 2025-06-02 | BUY | 378 | | | 42.920* | | 48.16 |
| 2025-05-28 | BUY | 252 | | | 44.100* | | 48.26 |
| 2025-05-14 | BUY | 126 | | | 46.470* | | 48.58 |
| 2025-05-13 | BUY | 252 | | | 46.380* | | 48.60 |
| 2025-05-07 | BUY | 378 | | | 40.680* | | 48.81 |
| 2025-04-28 | BUY | 126 | | | 39.150* | | 49.44 |
| 2025-04-16 | BUY | 1,638 | | | 34.870* | | 50.54 |
| 2025-04-14 | BUY | 252 | | | 35.580* | | 50.86 |
| 2025-04-08 | SELL | -252 | | | 33.410* | | 51.57 Profit of 12,997 on sale |
| 2025-04-04 | SELL | -252 | | | 35.240* | | 51.97 Profit of 13,097 on sale |
| 2025-03-28 | BUY | 1,260 | | | 43.170* | | 52.37 |
| 2025-03-12 | SELL | -252 | | | 45.840* | | 53.50 Profit of 13,481 on sale |
| 2025-03-04 | SELL | -252 | | | 46.510* | | 54.01 Profit of 13,610 on sale |
| 2025-02-26 | SELL | -504 | | | 49.580* | | 54.32 Profit of 27,379 on sale |
| 2025-02-13 | BUY | 126 | | | 53.970* | | 54.64 |
| 2025-02-12 | BUY | 504 | | | 53.620* | | 54.66 |
| 2025-01-27 | BUY | 126 | | | 52.650* | | 55.09 |
| 2025-01-23 | BUY | 126 | | | 53.200* | | 55.17 |
| 2024-12-09 | BUY | 4,536 | | | 54.660* | | 55.32 |
| 2024-12-04 | BUY | 252 | | | 56.680* | | 55.21 |
| 2024-12-03 | BUY | 378 | | | 56.640* | | 55.16 |
| 2024-11-19 | BUY | 756 | | | 55.000* | | 53.95 |
| 2024-11-18 | BUY | 252 | | | 54.980* | | 53.89 |
| 2024-11-12 | BUY | 500 | | | 56.090* | | 53.75 |
| 2024-11-11 | BUY | 125 | | | 57.960* | | 53.47 |
| 2024-11-07 | BUY | 625 | | | 58.780* | | 52.68 |
| 2024-10-23 | BUY | 250 | | | 51.110* | | 52.59 |
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 LAZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 167,653 | 166 | 276,638 | 60.6% |
| 2025-09-18 | 203,418 | 0 | 318,311 | 63.9% |
| 2025-09-17 | 175,732 | 700 | 329,862 | 53.3% |
| 2025-09-16 | 141,780 | 0 | 296,745 | 47.8% |
| 2025-09-15 | 260,662 | 183 | 399,395 | 65.3% |
| 2025-09-12 | 151,353 | 450 | 238,970 | 63.3% |
| 2025-09-11 | 124,489 | 0 | 381,952 | 32.6% |
| 2025-09-10 | 292,079 | 500 | 490,247 | 59.6% |
| 2025-09-09 | 185,867 | 85 | 252,259 | 73.7% |
| 2025-09-08 | 170,713 | 610 | 365,194 | 46.7% |
| 2025-09-05 | 200,020 | 87 | 275,601 | 72.6% |
| 2025-09-04 | 336,493 | 0 | 412,097 | 81.7% |
| 2025-09-03 | 164,937 | 0 | 242,510 | 68.0% |
| 2025-09-02 | 168,699 | 0 | 322,241 | 52.4% |
| 2025-08-29 | 180,979 | 0 | 293,962 | 61.6% |
| 2025-08-28 | 133,357 | 0 | 223,585 | 59.6% |
| 2025-08-27 | 241,021 | 175 | 397,927 | 60.6% |
| 2025-08-26 | 210,196 | 0 | 409,210 | 51.4% |
| 2025-08-25 | 262,231 | 250 | 509,249 | 51.5% |
| 2025-08-22 | 266,620 | 0 | 578,319 | 46.1% |
| 2025-08-21 | 127,032 | 0 | 247,053 | 51.4% |
| 2025-08-20 | 102,313 | 687 | 311,969 | 32.8% |
| 2025-08-19 | 119,751 | 0 | 218,497 | 54.8% |
| 2025-08-18 | 87,504 | 0 | 174,855 | 50.0% |
| 2025-08-15 | 130,212 | 0 | 246,712 | 52.8% |
| 2025-08-14 | 145,323 | 0 | 274,163 | 53.0% |
| 2025-08-13 | 145,839 | 1,000 | 361,079 | 40.4% |
| 2025-08-12 | 237,684 | 19 | 470,130 | 50.6% |
| 2025-08-11 | 125,328 | 1,852 | 291,384 | 43.0% |
| 2025-08-08 | 137,300 | 2,986 | 492,060 | 27.9% |
| 2025-08-07 | 67,959 | 0 | 160,722 | 42.3% |
| 2025-08-06 | 92,930 | 0 | 192,742 | 48.2% |
| 2025-08-05 | 114,773 | 0 | 336,335 | 34.1% |
| 2025-08-04 | 133,569 | 0 | 315,959 | 42.3% |
| 2025-08-01 | 291,973 | 0 | 554,270 | 52.7% |
| 2025-07-31 | 96,040 | 0 | 217,323 | 44.2% |
| 2025-07-30 | 138,577 | 500 | 540,321 | 25.6% |
| 2025-07-29 | 217,886 | 8,200 | 587,314 | 37.1% |
| 2025-07-28 | 206,406 | 0 | 587,329 | 35.1% |
| 2025-07-25 | 208,948 | 0 | 410,595 | 50.9% |
| 2025-07-24 | 320,741 | 0 | 576,553 | 55.6% |
| 2025-07-23 | 209,547 | 270 | 388,751 | 53.9% |
| 2025-07-22 | 140,317 | 0 | 254,605 | 55.1% |
| 2025-07-21 | 243,168 | 322 | 406,191 | 59.9% |
| 2025-07-18 | 217,225 | 11 | 301,394 | 72.1% |
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.
Back to Listing
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.