Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for LNN

Stock NameLindsay Corporation
TickerLNN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5355551061
LEI549300ZFO0QG5H8TPI61
TickerLNN(EUR) F

Show aggregate LNN holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) LNN holdings

DateNumber of LNN Shares HeldBase Market Value of LNN SharesLocal Market Value of LNN SharesChange in LNN Shares HeldChange in LNN Base ValueCurrent Price per LNN Share HeldPrevious Price per LNN Share Held
2026-01-23 (Friday)8,180USD 1,021,028LNN holding decreased by -12433USD 1,021,0280USD -12,433 USD 124.82 USD 126.34
2026-01-22 (Thursday)8,180USD 1,033,461LNN holding increased by 5071USD 1,033,4610USD 5,071 USD 126.34 USD 125.72
2026-01-21 (Wednesday)8,180USD 1,028,390LNN holding increased by 22332USD 1,028,3900USD 22,332 USD 125.72 USD 122.99
2026-01-20 (Tuesday)8,180LNN holding increased by 32USD 1,006,058LNN holding decreased by -7635USD 1,006,05832USD -7,635 USD 122.99 USD 124.41
2026-01-19 (Monday)8,148USD 1,013,693USD 1,013,6930USD 0 USD 124.41 USD 124.41
2026-01-16 (Friday)8,148USD 1,013,693LNN holding decreased by -16133USD 1,013,6930USD -16,133 USD 124.41 USD 126.39
2026-01-15 (Thursday)8,148USD 1,029,826LNN holding increased by 13607USD 1,029,8260USD 13,607 USD 126.39 USD 124.72
2026-01-14 (Wednesday)8,148USD 1,016,219LNN holding increased by 10756USD 1,016,2190USD 10,756 USD 124.72 USD 123.4
2026-01-13 (Tuesday)8,148USD 1,005,463LNN holding increased by 407USD 1,005,4630USD 407 USD 123.4 USD 123.35
2026-01-12 (Monday)8,148USD 1,005,056LNN holding decreased by -14585USD 1,005,0560USD -14,585 USD 123.35 USD 125.14
2026-01-09 (Friday)8,148USD 1,019,641LNN holding decreased by -12222USD 1,019,6410USD -12,222 USD 125.14 USD 126.64
2026-01-08 (Thursday)8,148LNN holding increased by 16USD 1,031,863LNN holding increased by 67896USD 1,031,86316USD 67,896 USD 126.64 USD 118.54
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 holdings

Share Trades of LNN by Blackrock for IE00BF4RFH31

Show aggregate share trades of LNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-20BUY32124.440122.390 122.595USD 3,923 128.31
2026-01-08BUY16128.830116.300 117.553USD 1,881 128.42
2025-12-16BUY48123.100119.500 119.860USD 5,753 128.94
2025-12-12BUY80125.060121.905 122.220USD 9,778 129.02
2025-12-01SELL-224117.345113.600 113.974USD -25,530 129.41 Profit of 3,458 on sale
2025-11-26SELL-16119.240116.450 116.729USD -1,868 129.59 Profit of 206 on sale
2025-11-26SELL-16119.240116.450 116.729USD -1,868 129.59 Profit of 206 on sale
2025-11-20BUY51113.240107.845 108.385USD 5,528 129.89
2025-11-19BUY510110.820106.710 107.121USD 54,632 129.98
2025-11-14SELL-64111.570109.440 109.653USD -7,018 130.29 Profit of 1,321 on sale
2025-10-29BUY32111.550111.650 111.640USD 3,572 131.37
2025-10-21BUY60128.850130.020 129.903USD 7,794 131.77
2025-10-07BUY30139.160141.910 141.635USD 4,249 131.76
2025-09-08SELL-60140.390141.190 141.110USD -8,467 131.34 Loss of -586 on sale
2025-08-15BUY30138.470140.520 140.315USD 4,209 131.31
2025-08-07BUY90135.430136.400 136.303USD 12,267 131.22
2025-07-29BUY30136.830139.010 138.792USD 4,164 131.06
2025-07-14BUY60136.090137.730 137.566USD 8,254 130.81
2025-06-30BUY60144.250145.540 145.411USD 8,725 130.24
2025-06-25BUY90137.290139.000 138.829USD 12,495 130.04
2025-06-20SELL-16135.780136.270 136.221USD -2,180 129.91 Loss of -101 on sale
2025-06-12SELL-128136.290137.560 137.433USD -17,591 129.70 Loss of -990 on sale
2025-06-02BUY48139.800139.880 139.872USD 6,714 129.26
2025-05-28BUY32139.690140.420 140.347USD 4,491 129.03
2025-05-14BUY16137.670139.630 139.434USD 2,231 128.21
2025-05-13BUY30138.900140.680 140.502USD 4,215 128.13
2025-05-07BUY48132.360135.910 135.555USD 6,507 127.93
2025-04-28BUY15128.320131.820 131.470USD 1,972 127.75
2025-04-16BUY208124.780127.300 127.048USD 26,426 127.91
2025-04-14BUY32127.440129.040 128.880USD 4,124 127.91
2025-04-08SELL-32116.320122.630 121.999USD -3,904 128.10 Profit of 195 on sale
2025-04-04SELL-32119.790127.000 126.279USD -4,041 128.26 Profit of 63 on sale
2025-03-28BUY160126.710131.690 131.192USD 20,991 128.28
2025-03-12SELL-32127.750130.460 130.189USD -4,166 128.17 Loss of -65 on sale
2025-03-04SELL-32126.700127.950 127.825USD -4,090 128.05 Profit of 7 on sale
2025-02-26SELL-64132.610134.660 134.455USD -8,605 127.87 Loss of -421 on sale
2025-02-13BUY16130.450131.260 131.179USD 2,099 126.98
2025-02-12BUY64129.530131.330 131.150USD 8,394 126.94
2025-01-27BUY16138.710140.260 140.105USD 2,242 125.54
2025-01-23BUY16139.050139.160 139.149USD 2,226 125.03
2024-12-09BUY576130.200133.830 133.467USD 76,877 124.60
2024-12-04BUY32130.650131.840 131.721USD 4,215 124.25
2024-12-03BUY48129.470133.230 132.854USD 6,377 124.14
2024-11-19BUY96124.900125.090 125.071USD 12,007 121.67
2024-11-18BUY32124.660125.940 125.812USD 4,026 121.58
2024-11-12BUY64125.560128.270 127.999USD 8,192 121.45
2024-11-11BUY16127.940129.570 129.407USD 2,071 121.00
2024-11-11BUY16127.940129.570 129.407USD 2,071 121.00
2024-11-07BUY80128.260133.500 132.976USD 10,638 119.99
2024-11-07BUY80128.260133.500 132.976USD 10,638 119.99
2024-10-23BUY32114.240114.340 114.330USD 3,659 112.98
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 LNN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-199,025014,09364.0%
2025-09-1814,406030,67547.0%
2025-09-1716,738023,96569.8%
2025-09-1614,703027,93852.6%
2025-09-1512,258018,51966.2%
2025-09-129,519015,50061.4%
2025-09-118,879014,87859.7%
2025-09-109,612018,45452.1%
2025-09-0912,729018,09670.3%
2025-09-0814,195019,80271.7%
2025-09-0513,177016,80278.4%
2025-09-0412,649017,64571.7%
2025-09-0312,780016,04179.7%
2025-09-0214,997023,42564.0%
2025-08-2910,162019,62151.8%
2025-08-289,065016,41755.2%
2025-08-2712,097030,74439.3%
2025-08-266,064019,24531.5%
2025-08-2514,798034,26343.2%
2025-08-2216,448029,49555.8%
2025-08-218,497015,61154.4%
2025-08-207,134017,74840.2%
2025-08-196,531012,14353.8%
2025-08-1817,736027,57264.3%
2025-08-1511,669015,80173.8%
2025-08-1415,583023,13967.3%
2025-08-1316,075054,48629.5%
2025-08-1215,540025,60860.7%
2025-08-119,595018,86550.9%
2025-08-085,71609,33461.2%
2025-08-077,217011,16464.6%
2025-08-0612,494016,54375.5%
2025-08-0511,490019,34659.4%
2025-08-0410,842014,91872.7%
2025-08-0111,871017,58067.5%
2025-07-319,717015,47962.8%
2025-07-3012,561019,79363.5%
2025-07-298,304012,77065.0%
2025-07-2815,091018,84480.1%
2025-07-2513,648017,44978.2%
2025-07-2420,769028,35973.2%
2025-07-2313,220018,33672.1%
2025-07-2218,23931729,92361.0%
2025-07-2111,908017,18369.3%
2025-07-1832,104051,38862.5%

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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Note: 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.


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