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 LCII
| Stock Name | LCI Industries |
| Ticker | LCII(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50189K1034 |
| LEI | 549300E1B98YNJ1WIQ04 |
Show aggregate LCII holdings
News associated with LCII
- LCI Industries (NYSE:LCII) Given Average Rating of “Hold” by Analysts
- Shares of LCI Industries (NYSE:LCII – Get Free Report) have received an average rating of “Hold” from the six brokerages that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and one has given a buy rating to the company. […] - 2025-08-28 02:40:48
- LCII Crosses Above Average Analyst Target
- In recent trading, shares of LCI Industries (Symbol: LCII) have crossed above the average analyst 12-month target price of $104.25, changing hands for $105.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-14 08:28:10
- LCI Industries (NYSE:LCII) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System lowered its holdings in LCI Industries (NYSE:LCII – Free Report) by 13.0% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,422 shares of the company’s stock after selling 1,111 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-14 05:17:05
- US Bancorp DE Trims Position in LCI Industries (NYSE:LCII)
- US Bancorp DE decreased its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 5.3% during the first quarter, according to its most recent filing with the SEC. The firm owned 3,564 shares of the company’s stock after selling 198 shares during the period. US Bancorp DE’s holdings in LCI Industries were worth […] - 2025-08-14 04:39:02
- US Bancorp DE Trims Position in LCI Industries (NYSE:LCII)
- US Bancorp DE decreased its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 5.3% during the first quarter, according to its most recent filing with the SEC. The firm owned 3,564 shares of the company’s stock after selling 198 shares during the period. US Bancorp DE’s holdings in LCI Industries were worth […] - 2025-08-14 04:35:04
- Mutual of America Capital Management LLC Decreases Stake in LCI Industries (NYSE:LCII)
- Mutual of America Capital Management LLC lowered its position in shares of LCI Industries (NYSE:LCII – Free Report) by 3.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,708 shares of the company’s stock after selling 149 shares […] - 2025-08-13 05:46:48
- XTX Topco Ltd Takes $635,000 Position in LCI Industries (NYSE:LCII)
- XTX Topco Ltd acquired a new stake in LCI Industries (NYSE:LCII – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 7,261 shares of the company’s stock, valued at approximately $635,000. Other institutional investors and hedge funds have […] - 2025-08-06 05:17:06
- Apollon Wealth Management LLC Purchases 208 Shares of LCI Industries (NYSE:LCII)
- Apollon Wealth Management LLC raised its position in shares of LCI Industries (NYSE:LCII – Free Report) by 6.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,640 shares of the company’s stock after buying an additional 208 shares during the quarter. Apollon […] - 2025-07-21 06:09:31
- M&T Bank Corp Sells 475 Shares of LCI Industries (NYSE:LCII)
- M&T Bank Corp lessened its holdings in LCI Industries (NYSE:LCII – Free Report) by 4.1% during the first quarter, Holdings Channel reports. The fund owned 11,117 shares of the company’s stock after selling 475 shares during the period. M&T Bank Corp’s holdings in LCI Industries were worth $972,000 as of its most recent filing with […] - 2025-07-15 07:40:33
- Teacher Retirement System of Texas Has $831,000 Stake in LCI Industries (NYSE:LCII)
- Teacher Retirement System of Texas raised its position in shares of LCI Industries (NYSE:LCII – Free Report) by 136.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,503 shares of the company’s stock after acquiring an additional 5,484 shares during the […] - 2025-07-15 05:09:27
- LCI Industries (NYSE:LCII) Upgraded to Buy at Wall Street Zen
- LCI Industries (NYSE:LCII – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Monday. Several other analysts have also recently issued reports on LCII. Robert W. Baird cut their target price on LCI Industries from $100.00 to $95.00 […] - 2025-07-14 02:46:44
- New York State Teachers Retirement System Sells 1,100 Shares of LCI Industries (NYSE:LCII)
- New York State Teachers Retirement System decreased its position in LCI Industries (NYSE:LCII – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The firm owned 40,333 shares of the company’s stock after selling 1,100 shares during the quarter. New York State Teachers Retirement System’s holdings in LCI Industries were worth $3,526,000 as of […] - 2025-07-08 05:20:55
- LCI Industries (NYSE:LCII) versus Nuvve (NASDAQ:NVVE) Financial Review
- Nuvve (NASDAQ:NVVE – Get Free Report) and LCI Industries (NYSE:LCII – Get Free Report) are both auto/tires/trucks companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, risk, institutional ownership, analyst recommendations, earnings, profitability and dividends. Insider & Institutional Ownership 19.0% of Nuvve shares are […] - 2025-07-08 04:36:59
- Principal Financial Group Inc. Reduces Holdings in LCI Industries (NYSE:LCII)
- Principal Financial Group Inc. decreased its holdings in LCI Industries (NYSE:LCII – Free Report) by 9.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 582,866 shares of the company’s stock after selling 60,641 shares during the quarter. Principal Financial Group Inc.’s holdings in LCI Industries were worth $50,960,000 as of its most recent […] - 2025-07-07 05:52:49
- Illinois Municipal Retirement Fund Purchases 618 Shares of LCI Industries (NYSE:LCII)
- Illinois Municipal Retirement Fund grew its position in LCI Industries (NYSE:LCII – Free Report) by 4.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,539 shares of the company’s stock after acquiring an additional 618 shares during the period. […] - 2025-07-01 05:41:15
- State of Alaska Department of Revenue Reduces Stock Holdings in LCI Industries (NYSE:LCII)
- State of Alaska Department of Revenue reduced its stake in LCI Industries (NYSE:LCII – Free Report) by 2.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,109 shares of the company’s stock after selling 335 shares during the period. State of Alaska […] - 2025-06-26 04:44:48
- Rhumbline Advisers Decreases Holdings in LCI Industries (NYSE:LCII)
- Rhumbline Advisers cut its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 0.4% in the 1st quarter, HoldingsChannel reports. The firm owned 74,653 shares of the company’s stock after selling 302 shares during the quarter. Rhumbline Advisers’ holdings in LCI Industries were worth $6,527,000 as of its most recent filing with the […] - 2025-06-12 04:44:46
- Truist Financial Raises LCI Industries (NYSE:LCII) Price Target to $88.00
- LCI Industries (NYSE:LCII – Get Free Report) had its price objective upped by equities researchers at Truist Financial from $80.00 to $88.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Truist Financial’s price objective points to a potential downside of 0.55% from the […] - 2025-06-05 02:44:49
- Nuveen Asset Management LLC Has $10 Million Stock Holdings in LCI Industries (NYSE:LCII)
- Nuveen Asset Management LLC grew its stake in shares of LCI Industries (NYSE:LCII – Free Report) by 12.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 96,725 shares of the company’s stock after purchasing an additional 10,924 shares during the period. Nuveen […] - 2025-05-28 04:45:05
- ProShare Advisors LLC Has $774,000 Stock Position in LCI Industries (NYSE:LCII)
- ProShare Advisors LLC boosted its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 44.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,489 shares of the company’s stock after acquiring an additional 2,302 shares during the quarter. ProShare Advisors LLC’s holdings in LCI Industries were worth $774,000 as of […] - 2025-05-25 06:35:13
- Deutsche Bank AG Raises Position in LCI Industries (NYSE:LCII)
- Deutsche Bank AG grew its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 48.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 22,301 shares of the company’s stock after purchasing an additional 7,270 shares during the quarter. Deutsche […] - 2025-05-23 04:54:51
- LCI Industries (NYSE:LCII) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC lowered its stake in LCI Industries (NYSE:LCII – Free Report) by 85.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 281 shares of the company’s stock after selling 1,676 shares during the period. Tower Research Capital LLC TRC’s holdings in LCI Industries […] - 2025-05-16 04:29:05
- LCI Industries (NYSE:LCII) to Repurchase $300.00 million in Stock
- LCI Industries (NYSE:LCII – Get Free Report) declared that its Board of Directors has approved a share repurchase plan on Thursday, May 15th, RTT News reports. The company plans to repurchase $300.00 million in shares. This repurchase authorization permits the company to purchase up to 13.4% of its stock through open market purchases. Stock repurchase […] - 2025-05-16 02:10:46
- LCI Industries (NYSE:LCII) Shares Sold by Jane Street Group LLC
- Jane Street Group LLC lessened its stake in LCI Industries (NYSE:LCII – Free Report) by 52.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 31,270 shares of the company’s stock after selling 34,250 shares during the quarter. Jane Street Group LLC’s holdings in LCI Industries were worth […] - 2025-05-14 05:24:53
- Analysts Forecast 11% Gains Ahead For VYM
- 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. - 2025-05-13 08:43:45
- Voya Investment Management LLC Sells 533 Shares of LCI Industries (NYSE:LCII)
- Voya Investment Management LLC lowered its position in LCI Industries (NYSE:LCII – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,432 shares of the company’s stock after selling 533 shares during the quarter. Voya Investment Management […] - 2025-05-08 05:26:54
- LCI Industries (NYSE:LCII) Trading Up 4.4% on Earnings Beat
- LCI Industries (NYSE:LCII – Get Free Report) shares rose 4.4% during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $83.05 and last traded at $82.20. Approximately 73,669 shares were traded during trading, a decline of 75% from the average daily volume of 294,958 shares. The stock […] - 2025-05-07 03:05:15
- Analysts Set LCI Industries (NYSE:LCII) Price Target at $111.60
- Shares of LCI Industries (NYSE:LCII – Get Free Report) have been given an average recommendation of “Hold” by the seven research firms that are covering the stock, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1-year price […] - 2025-04-28 02:52:53
- Renaissance Technologies LLC Invests $3.53 Million in LCI Industries (NYSE:LCII)
- Renaissance Technologies LLC acquired a new stake in shares of LCI Industries (NYSE:LCII – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 34,100 shares of the company’s stock, valued at approximately $3,526,000. A number of other institutional investors and hedge funds have […] - 2025-04-23 06:02:51
- Summit Investment Advisors Inc. Grows Position in LCI Industries (NYSE:LCII)
- Summit Investment Advisors Inc. boosted its position in shares of LCI Industries (NYSE:LCII – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 2,595 shares of the company’s stock after acquiring an additional 130 shares during the quarter. Summit Investment Advisors […] - 2025-04-22 05:10:27
iShares MSCI World Small Cap UCITS ETF USD (Acc) LCII holdings
| Date | Number of LCII Shares Held | Base Market Value of LCII Shares | Local Market Value of LCII Shares | Change in LCII Shares Held | Change in LCII Base Value | Current Price per LCII Share Held | Previous Price per LCII Share Held |
|---|
| 2025-10-15 (Wednesday) | 17,934 | USD 1,560,796 | USD 1,560,796 | | | | |
| 2025-10-10 (Friday) | 17,826 | USD 1,513,427 | USD 1,513,427 | | | | |
| 2025-10-08 (Wednesday) | 17,826 | USD 1,583,484 | USD 1,583,484 | | | | |
| 2025-10-07 (Tuesday) | 17,826 | USD 1,589,010 | USD 1,589,010 | 72 | USD -12,223 | USD 89.14 | USD 90.19 |
| 2025-10-06 (Monday) | 17,754 | USD 1,601,233 | USD 1,601,233 | 0 | USD -74,922 | USD 90.19 | USD 94.41 |
| 2025-10-03 (Friday) | 17,754 | USD 1,676,155 | USD 1,676,155 | 0 | USD 15,801 | USD 94.41 | USD 93.52 |
| 2025-10-02 (Thursday) | 17,754 | USD 1,660,354 | USD 1,660,354 | 0 | USD 17,221 | USD 93.52 | USD 92.55 |
| 2025-10-01 (Wednesday) | 17,754 | USD 1,643,133 | USD 1,643,133 | 0 | USD -10,652 | USD 92.55 | USD 93.15 |
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 LCII by Blackrock for IE00BF4RFH31
Show aggregate share trades of LCII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 72 | | | 89.140* | | 97.55 |
| 2025-09-08 | SELL | -144 | | | 105.240* | | 97.69 Profit of 14,067 on sale |
| 2025-08-15 | BUY | 72 | | | 103.430* | | 97.65 |
| 2025-08-07 | BUY | 216 | | | 95.780* | | 97.62 |
| 2025-07-29 | BUY | 72 | | | 98.740* | | 97.67 |
| 2025-07-14 | BUY | 144 | | | 99.520* | | 97.63 |
| 2025-06-30 | BUY | 144 | | | 91.190* | | 97.60 |
| 2025-06-25 | BUY | 216 | | | 89.290* | | 97.74 |
| 2025-06-20 | SELL | -36 | | | 88.590* | | 97.91 Profit of 3,525 on sale |
| 2025-06-12 | SELL | -288 | | | 90.460* | | 98.30 Profit of 28,310 on sale |
| 2025-06-02 | BUY | 108 | | | 84.880* | | 98.88 |
| 2025-05-28 | BUY | 72 | | | 88.490* | | 99.15 |
| 2025-05-14 | BUY | 36 | | | 89.340* | | 100.00 |
| 2025-05-13 | BUY | 72 | | | 90.990* | | 100.08 |
| 2025-05-07 | BUY | 108 | | | 83.120* | | 100.60 |
| 2025-04-28 | BUY | 36 | | | 78.070* | | 102.08 |
| 2025-04-16 | BUY | 468 | | | 75.530* | | 104.16 |
| 2025-04-14 | BUY | 72 | | | 78.130* | | 104.75 |
| 2025-04-08 | SELL | -72 | | | 75.070* | | 105.98 Profit of 7,631 on sale |
| 2025-04-04 | SELL | -74 | | | 82.120* | | 106.57 Profit of 7,886 on sale |
| 2025-03-28 | BUY | 360 | | | 87.400* | | 107.48 |
| 2025-03-12 | SELL | -72 | | | 91.180* | | 110.60 Profit of 7,963 on sale |
| 2025-03-04 | SELL | -72 | | | 97.880* | | 111.72 Profit of 8,044 on sale |
| 2025-02-26 | SELL | -144 | | | 104.960* | | 112.27 Profit of 16,167 on sale |
| 2025-02-13 | BUY | 37 | | | 109.470* | | 112.97 |
| 2025-02-12 | BUY | 148 | | | 109.100* | | 113.05 |
| 2025-01-27 | BUY | 36 | | | 108.590* | | 115.91 |
| 2025-01-23 | BUY | 36 | | | 106.010* | | 116.46 |
| 2024-12-09 | BUY | 1,296 | | | 118.770* | | 116.99 |
| 2024-12-04 | BUY | 72 | | | 118.780* | | 116.88 |
| 2024-12-03 | BUY | 108 | | | 118.250* | | 116.83 |
| 2024-11-19 | BUY | 216 | | | 113.930* | | 114.71 |
| 2024-11-18 | BUY | 72 | | | 114.360* | | 114.73 |
| 2024-11-12 | BUY | 144 | | | 113.760* | | 114.79 |
| 2024-11-11 | BUY | 36 | | | 116.480* | | 114.68 |
| 2024-11-07 | BUY | 180 | | | 115.140* | | 114.54 |
| 2024-10-23 | BUY | 72 | | | 111.480* | | 117.01 |
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 LCII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 49,585 | 0 | 93,995 | 52.8% |
| 2025-09-18 | 38,516 | 0 | 73,984 | 52.1% |
| 2025-09-17 | 55,539 | 0 | 94,426 | 58.8% |
| 2025-09-16 | 36,289 | 0 | 79,351 | 45.7% |
| 2025-09-15 | 46,201 | 485 | 106,695 | 43.3% |
| 2025-09-12 | 34,654 | 0 | 53,011 | 65.4% |
| 2025-09-11 | 34,483 | 0 | 77,408 | 44.5% |
| 2025-09-10 | 51,314 | 0 | 77,840 | 65.9% |
| 2025-09-09 | 96,092 | 0 | 211,315 | 45.5% |
| 2025-09-08 | 54,717 | 0 | 74,307 | 73.6% |
| 2025-09-05 | 53,126 | 459 | 79,679 | 66.7% |
| 2025-09-04 | 32,879 | 0 | 48,926 | 67.2% |
| 2025-09-03 | 24,744 | 0 | 41,667 | 59.4% |
| 2025-09-02 | 30,446 | 0 | 42,919 | 70.9% |
| 2025-08-29 | 41,223 | 0 | 53,748 | 76.7% |
| 2025-08-28 | 34,202 | 0 | 50,056 | 68.3% |
| 2025-08-27 | 37,064 | 0 | 47,632 | 77.8% |
| 2025-08-26 | 48,773 | 0 | 69,816 | 69.9% |
| 2025-08-25 | 37,407 | 0 | 52,618 | 71.1% |
| 2025-08-22 | 87,935 | 0 | 115,617 | 76.1% |
| 2025-08-21 | 38,658 | 0 | 52,830 | 73.2% |
| 2025-08-20 | 63,540 | 0 | 78,543 | 80.9% |
| 2025-08-19 | 64,343 | 0 | 87,222 | 73.8% |
| 2025-08-18 | 43,211 | 0 | 72,653 | 59.5% |
| 2025-08-15 | 260,835 | 1,112 | 276,927 | 94.2% |
| 2025-08-14 | 63,980 | 0 | 88,095 | 72.6% |
| 2025-08-13 | 193,072 | 0 | 217,354 | 88.8% |
| 2025-08-12 | 83,133 | 0 | 120,793 | 68.8% |
| 2025-08-11 | 64,412 | 2 | 94,027 | 68.5% |
| 2025-08-08 | 76,625 | 480 | 97,041 | 79.0% |
| 2025-08-07 | 195,945 | 0 | 236,538 | 82.8% |
| 2025-08-06 | 46,498 | 0 | 83,544 | 55.7% |
| 2025-08-05 | 103,540 | 10 | 142,642 | 72.6% |
| 2025-08-04 | 60,434 | 0 | 100,604 | 60.1% |
| 2025-08-01 | 68,779 | 197 | 130,381 | 52.8% |
| 2025-07-31 | 56,077 | 0 | 100,718 | 55.7% |
| 2025-07-30 | 59,488 | 0 | 121,758 | 48.9% |
| 2025-07-29 | 68,876 | 200 | 156,792 | 43.9% |
| 2025-07-28 | 60,221 | 0 | 108,634 | 55.4% |
| 2025-07-25 | 38,716 | 0 | 58,494 | 66.2% |
| 2025-07-24 | 68,702 | 0 | 90,779 | 75.7% |
| 2025-07-23 | 38,667 | 0 | 82,086 | 47.1% |
| 2025-07-22 | 59,170 | 802 | 93,924 | 63.0% |
| 2025-07-21 | 67,871 | 361 | 86,903 | 78.1% |
| 2025-07-18 | 35,442 | 0 | 41,611 | 85.2% |
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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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.