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 LEG
| Stock Name | Leggett & Platt Incorporated |
| Ticker | LEG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5246601075 |
| LEI | DKOVQUCDW4ZLYCUD4T55 |
| Ticker | LEG(EUR) F |
Show aggregate LEG holdings
News associated with LEG
- YieldBoost LEG From 2.1% To 38.6% Using Options
- Shareholders of Leggett & Platt, Inc. (Symbol: LEG) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the November covered call at the $10 strike and collect the premium based on the 60 cents bid, which annualizes to an additional 36.5% - 2025-09-19 12:49:44
- Leggett & Platt Reaches Analyst Target Price
- In recent trading, shares of Leggett & Platt, Inc. (Symbol: LEG) have crossed above the average analyst 12-month target price of $9.33, changing hands for $9.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-19 08:05:02
- Leggett & Platt Reaches Analyst Target Price
- In recent trading, shares of Leggett & Platt, Inc. (Symbol: LEG) have crossed above the average analyst 12-month target price of $9.33, changing hands for $9.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-14 08:26:21
- Tuesday's ETF Movers: ITB, URA
- In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 5.7% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 12.5% and shares of Leggett & Platt, up about 10.5% on t - 2025-07-01 13:28:48
- Ex-Dividend Reminder: Brookfield, Interparfums and Leggett & Platt
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Brookfield Corp (Symbol: BN), Interparfums Inc (Symbol: IPAR), and Leggett & Platt, Inc. (Symbol: LEG) will all trade ex-dividend for their respective upcoming dividends. Brookfield Corp will pay its - 2025-06-11 12:57:04
- Analysts Predict 15% Gains Ahead For VONV
- 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. - 2025-03-21 08:40:25
- Analysts Anticipate 14% Upside For JVAL
- 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. - 2025-02-18 09:40:44
iShares MSCI World Small Cap UCITS ETF USD (Acc) LEG holdings
| Date | Number of LEG Shares Held | Base Market Value of LEG Shares | Local Market Value of LEG Shares | Change in LEG Shares Held | Change in LEG Base Value | Current Price per LEG Share Held | Previous Price per LEG Share Held |
|---|
| 2025-10-15 (Wednesday) | 96,859 | USD 850,422 | USD 850,422 | | | | |
| 2025-10-10 (Friday) | 96,247 | USD 823,874 | USD 823,874 | | | | |
| 2025-10-08 (Wednesday) | 96,247 | USD 856,598 | USD 856,598 | | | | |
| 2025-10-07 (Tuesday) | 96,247 | USD 839,274 | USD 839,274 | 406 | USD 665 | USD 8.72 | USD 8.75 |
| 2025-10-06 (Monday) | 95,841 | USD 838,609 | USD 838,609 | 0 | USD -24,918 | USD 8.75 | USD 9.01 |
| 2025-10-03 (Friday) | 95,841 | USD 863,527 | USD 863,527 | 0 | USD 17,251 | USD 9.01 | USD 8.83 |
| 2025-10-02 (Thursday) | 95,841 | USD 846,276 | USD 846,276 | 0 | USD -9,584 | USD 8.83 | USD 8.93 |
| 2025-10-01 (Wednesday) | 95,841 | USD 855,860 | USD 855,860 | 0 | USD 4,792 | USD 8.93 | USD 8.88 |
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 LEG by Blackrock for IE00BF4RFH31
Show aggregate share trades of LEG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 406 | | | 8.720* | | 9.89 |
| 2025-09-08 | SELL | -808 | | | 10.200* | | 9.94 Profit of 8,029 on sale |
| 2025-08-15 | BUY | 402 | | | 9.370* | | 9.94 |
| 2025-08-07 | BUY | 1,206 | | | 8.630* | | 9.95 |
| 2025-07-29 | BUY | 400 | | | 10.050* | | 9.98 |
| 2025-07-14 | BUY | 804 | | | 10.000* | | 9.97 |
| 2025-06-30 | BUY | 808 | | | 8.920* | | 9.97 |
| 2025-06-25 | BUY | 1,206 | | | 9.160* | | 9.99 |
| 2025-06-20 | SELL | -204 | | | 9.190* | | 10.00 Profit of 2,040 on sale |
| 2025-06-12 | SELL | -1,632 | | | 9.620* | | 10.03 Profit of 16,371 on sale |
| 2025-06-02 | BUY | 615 | | | 8.730* | | 10.08 |
| 2025-05-28 | BUY | 410 | | | 8.980* | | 10.10 |
| 2025-05-14 | BUY | 202 | | | 9.470* | | 10.18 |
| 2025-05-13 | BUY | 404 | | | 9.580* | | 10.18 |
| 2025-05-07 | BUY | 609 | | | 9.110* | | 10.21 |
| 2025-04-28 | BUY | 205 | | | 7.270* | | 10.27 |
| 2025-04-16 | BUY | 2,691 | | | 6.560* | | 10.50 |
| 2025-04-14 | BUY | 410 | | | 6.820* | | 10.57 |
| 2025-04-08 | SELL | -412 | | | 6.840* | | 10.71 Profit of 4,412 on sale |
| 2025-04-04 | SELL | -416 | | | 7.190* | | 10.78 Profit of 4,484 on sale |
| 2025-03-28 | BUY | 2,060 | | | 7.980* | | 10.89 |
| 2025-03-12 | SELL | -412 | | | 8.140* | | 11.27 Profit of 4,644 on sale |
| 2025-03-04 | SELL | -408 | | | 8.580* | | 11.44 Profit of 4,669 on sale |
| 2025-02-26 | SELL | -816 | | | 9.410* | | 11.56 Profit of 9,435 on sale |
| 2025-02-13 | BUY | 206 | | | 10.000* | | 11.78 |
| 2025-02-12 | BUY | 824 | | | 9.730* | | 11.81 |
| 2025-01-27 | BUY | 203 | | | 11.050* | | 12.11 |
| 2025-01-23 | BUY | 202 | | | 10.770* | | 12.16 |
| 2024-12-09 | BUY | 7,344 | | | 11.990* | | 12.23 |
| 2024-12-04 | BUY | 404 | | | 12.240* | | 12.25 |
| 2024-12-03 | BUY | 606 | | | 12.510* | | 12.24 |
| 2024-11-19 | BUY | 1,218 | | | 11.450* | | 12.25 |
| 2024-11-18 | BUY | 406 | | | 11.800* | | 12.26 |
| 2024-11-12 | BUY | 804 | | | 11.870* | | 12.28 |
| 2024-11-11 | BUY | 201 | | | 12.070* | | 12.29 |
| 2024-11-11 | BUY | 201 | | | 12.070* | | 12.29 |
| 2024-11-07 | BUY | 995 | | | 12.160* | | 12.31 |
| 2024-11-07 | BUY | 995 | | | 12.160* | | 12.31 |
| 2024-10-23 | BUY | 396 | | | 12.300* | | 12.71 |
| 2024-10-23 | BUY | 396 | | | 12.300* | | 12.71 |
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 LEG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 219,069 | 119 | 332,099 | 66.0% |
| 2025-09-18 | 299,678 | 22 | 520,104 | 57.6% |
| 2025-09-17 | 219,917 | 52 | 407,715 | 53.9% |
| 2025-09-16 | 192,465 | 150 | 421,160 | 45.7% |
| 2025-09-15 | 212,281 | 400 | 473,366 | 44.8% |
| 2025-09-12 | 279,616 | 0 | 374,240 | 74.7% |
| 2025-09-11 | 224,990 | 0 | 424,519 | 53.0% |
| 2025-09-10 | 443,681 | 0 | 749,029 | 59.2% |
| 2025-09-09 | 281,606 | 182 | 489,117 | 57.6% |
| 2025-09-08 | 466,638 | 796 | 820,504 | 56.9% |
| 2025-09-05 | 222,653 | 70 | 437,742 | 50.9% |
| 2025-09-04 | 211,537 | 0 | 390,799 | 54.1% |
| 2025-09-03 | 249,600 | 0 | 410,425 | 60.8% |
| 2025-09-02 | 203,181 | 1 | 423,520 | 48.0% |
| 2025-08-29 | 202,954 | 0 | 395,653 | 51.3% |
| 2025-08-28 | 169,868 | 0 | 281,615 | 60.3% |
| 2025-08-27 | 226,019 | 0 | 494,097 | 45.7% |
| 2025-08-26 | 245,572 | 0 | 589,364 | 41.7% |
| 2025-08-25 | 187,340 | 0 | 419,296 | 44.7% |
| 2025-08-22 | 126,362 | 4 | 522,523 | 24.2% |
| 2025-08-21 | 160,748 | 0 | 407,809 | 39.4% |
| 2025-08-20 | 239,251 | 49 | 463,106 | 51.7% |
| 2025-08-19 | 181,939 | 15 | 503,206 | 36.2% |
| 2025-08-18 | 176,615 | 71 | 482,554 | 36.6% |
| 2025-08-15 | 171,047 | 0 | 288,813 | 59.2% |
| 2025-08-14 | 217,002 | 105 | 408,474 | 53.1% |
| 2025-08-13 | 192,369 | 0 | 427,888 | 45.0% |
| 2025-08-12 | 275,763 | 90 | 522,194 | 52.8% |
| 2025-08-11 | 184,207 | 212 | 355,603 | 51.8% |
| 2025-08-08 | 245,257 | 0 | 536,231 | 45.7% |
| 2025-08-07 | 208,700 | 41 | 475,480 | 43.9% |
| 2025-08-06 | 310,622 | 40 | 553,683 | 56.1% |
| 2025-08-05 | 363,066 | 0 | 684,894 | 53.0% |
| 2025-08-04 | 476,581 | 38,253 | 1,119,433 | 42.6% |
| 2025-08-01 | 881,730 | 42,193 | 1,533,105 | 57.5% |
| 2025-07-31 | 370,171 | 1 | 797,826 | 46.4% |
| 2025-07-30 | 266,396 | 1,063 | 458,731 | 58.1% |
| 2025-07-29 | 170,953 | 55 | 369,487 | 46.3% |
| 2025-07-28 | 186,559 | 0 | 360,573 | 51.7% |
| 2025-07-25 | 207,126 | 1,100 | 388,756 | 53.3% |
| 2025-07-24 | 183,974 | 72 | 367,983 | 50.0% |
| 2025-07-23 | 228,471 | 0 | 487,759 | 46.8% |
| 2025-07-22 | 218,705 | 2,984 | 530,543 | 41.2% |
| 2025-07-21 | 119,185 | 53 | 368,207 | 32.4% |
| 2025-07-18 | 255,167 | 2,389 | 482,705 | 52.9% |
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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