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 LPG
| Stock Name | Dorian LPG Ltd |
| Ticker | LPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | MHY2106R1100 |
| LEI | 549300WP1W2WGMC7F395 |
Show aggregate LPG holdings
News associated with LPG
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- Mackenzie Financial Corp Has $549,000 Position in Dorian LPG Ltd. (NYSE:LPG)
- Mackenzie Financial Corp lessened its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 67.6% in the first quarter, HoldingsChannel.com reports. The fund owned 24,566 shares of the shipping company’s stock after selling 51,365 shares during the period. Mackenzie Financial Corp’s holdings in Dorian LPG were worth $549,000 as of its most recent filing […] - 2025-08-08 05:02:57
- Allianz Asset Management GmbH Decreases Position in Dorian LPG Ltd. (NYSE:LPG)
- Allianz Asset Management GmbH cut its stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 20.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 202,818 shares of the shipping company’s stock after selling 52,902 shares during the quarter. Allianz Asset Management […] - 2025-07-29 04:44:54
- Louisiana State Employees Retirement System Cuts Stake in Dorian LPG Ltd. (NYSE:LPG)
- Louisiana State Employees Retirement System lowered its position in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) by 2.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 17,100 shares of the shipping company’s stock after selling 500 shares during the quarter. Louisiana […] - 2025-07-22 07:13:07
- Dorian LPG (NYSE:LPG) Price Target Raised to $35.00
- Dorian LPG (NYSE:LPG – Free Report) had its price objective lifted by Jefferies Financial Group from $33.00 to $35.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the shipping company’s stock. Separately, Wall Street Zen raised shares of Dorian LPG from a “sell” rating to a […] - 2025-07-14 05:08:56
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 54,690 Shares of Dorian LPG Ltd. (NYSE:LPG)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 85.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 118,728 shares of the shipping company’s stock […] - 2025-06-06 05:20:50
- Squarepoint Ops LLC Has $600,000 Stake in Dorian LPG Ltd. (NYSE:LPG)
- Squarepoint Ops LLC decreased its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 50.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,629 shares of the shipping company’s stock after selling 24,871 shares during the period. Squarepoint […] - 2025-06-04 05:04:50
- Two Sigma Investments LP Reduces Holdings in Dorian LPG Ltd. (NYSE:LPG)
- Two Sigma Investments LP trimmed its position in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) by 72.1% in the 4th quarter, Holdings Channel reports. The firm owned 128,564 shares of the shipping company’s stock after selling 332,394 shares during the period. Two Sigma Investments LP’s holdings in Dorian LPG were worth $3,133,000 at […] - 2025-05-30 06:14:56
- Dorian LPG Ltd. (NYSE:LPG) Shares Sold by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD lessened its holdings in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) by 88.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 29,328 shares of the shipping company’s stock after selling 216,723 shares during the quarter. […] - 2025-05-12 05:24:50
- Raymond James Financial Inc. Makes New Investment in Dorian LPG Ltd. (NYSE:LPG)
- Raymond James Financial Inc. purchased a new position in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 28,639 shares of the shipping company’s stock, valued at approximately $698,000. Several other large investors have also […] - 2025-05-07 04:42:55
- Wells Fargo & Company MN Has $738,000 Position in Dorian LPG Ltd. (NYSE:LPG)
- Wells Fargo & Company MN raised its stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 27.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 30,270 shares of the shipping company’s stock after purchasing an additional 6,489 shares during the quarter. Wells Fargo & Company MN’s holdings in Dorian LPG were […] - 2025-05-02 04:19:03
- Mariner LLC Raises Stake in Dorian LPG Ltd. (NYSE:LPG)
- Mariner LLC lifted its position in shares of Dorian LPG Ltd. (NYSE:LPG – Free Report) by 348.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 32,078 shares of the shipping company’s stock after buying an additional 24,926 shares during […] - 2025-04-29 05:00:58
- Legal & General Group Plc Acquires 1,674 Shares of Dorian LPG Ltd. (NYSE:LPG)
- Legal & General Group Plc boosted its holdings in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 1.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 97,000 shares of the shipping company’s stock after purchasing an additional 1,674 shares during the quarter. Legal […] - 2025-04-25 05:08:58
- Invesco Ltd. Reduces Position in Dorian LPG Ltd. (NYSE:LPG)
- Invesco Ltd. lowered its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 12.6% in the 4th quarter, Holdings Channel reports. The firm owned 446,216 shares of the shipping company’s stock after selling 64,184 shares during the quarter. Invesco Ltd.’s holdings in Dorian LPG were worth $10,874,000 at the end of the most recent […] - 2025-04-23 05:09:00
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Also showing relative strength are shippi - 2025-04-11 12:53:00
- Corebridge Financial Inc. Sells 1,504 Shares of Dorian LPG Ltd. (NYSE:LPG)
- Corebridge Financial Inc. lessened its holdings in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 7.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 19,360 shares of the shipping company’s stock after selling 1,504 shares during the period. Corebridge Financial Inc.’s holdings in Dorian LPG were worth […] - 2025-04-09 04:38:48
- Dorian LPG Ltd. (NYSE:LPG) Shares Acquired by HighTower Advisors LLC
- HighTower Advisors LLC raised its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 13.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,984 shares of the shipping company’s stock after buying an additional 1,827 shares during the period. […] - 2025-04-01 04:28:45
- Intech Investment Management LLC Has $426,000 Holdings in Dorian LPG Ltd. (NYSE:LPG)
- Intech Investment Management LLC lifted its stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 30.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,467 shares of the shipping company’s stock after acquiring an additional 4,043 shares during […] - 2025-03-26 06:20:49
- Illinois Municipal Retirement Fund Has $475,000 Holdings in Dorian LPG Ltd. (NYSE:LPG)
- Illinois Municipal Retirement Fund decreased its position in Dorian LPG Ltd. (NYSE:LPG – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,487 shares of the shipping company’s stock after selling 593 shares during the period. […] - 2025-03-05 08:41:52
- Heck Capital Advisors LLC Takes $37,000 Position in Dorian LPG Ltd. (NYSE:LPG)
- Heck Capital Advisors LLC acquired a new stake in Dorian LPG Ltd. (NYSE:LPG – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 1,500 shares of the shipping company’s stock, valued at approximately $37,000. Other large investors also recently modified their holdings of the company. […] - 2025-02-04 07:00:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) LPG holdings
| Date | Number of LPG Shares Held | Base Market Value of LPG Shares | Local Market Value of LPG Shares | Change in LPG Shares Held | Change in LPG Base Value | Current Price per LPG Share Held | Previous Price per LPG Share Held |
|---|
| 2025-10-15 (Wednesday) | 32,079 | USD 856,509 | USD 856,509 | | | | |
| 2025-10-10 (Friday) | 31,878 | USD 834,247 | USD 834,247 | | | | |
| 2025-10-08 (Wednesday) | 31,878 | USD 877,920 | USD 877,920 | | | | |
| 2025-10-07 (Tuesday) | 31,878 | USD 877,601 | USD 877,601 | 134 | USD -22,341 | USD 27.53 | USD 28.35 |
| 2025-10-06 (Monday) | 31,744 | USD 899,942 | USD 899,942 | 0 | USD -14,920 | USD 28.35 | USD 28.82 |
| 2025-10-03 (Friday) | 31,744 | USD 914,862 | USD 914,862 | 0 | USD 635 | USD 28.82 | USD 28.8 |
| 2025-10-02 (Thursday) | 31,744 | USD 914,227 | USD 914,227 | 0 | USD -7,301 | USD 28.8 | USD 29.03 |
| 2025-10-01 (Wednesday) | 31,744 | USD 921,528 | USD 921,528 | 0 | USD -24,443 | USD 29.03 | USD 29.8 |
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 LPG by Blackrock for IE00BF4RFH31
Show aggregate share trades of LPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 134 | | | 27.530* | | 24.71 |
| 2025-09-08 | SELL | -264 | | | 31.730* | | 24.45 Profit of 6,456 on sale |
| 2025-08-15 | BUY | 132 | | | 30.060* | | 24.42 |
| 2025-07-29 | BUY | 132 | | | 29.710* | | 24.31 |
| 2025-07-14 | BUY | 268 | | | 28.380* | | 24.13 |
| 2025-06-30 | BUY | 268 | | | 24.380* | | 24.03 |
| 2025-06-25 | BUY | 402 | | | 25.310* | | 24.00 |
| 2025-06-20 | SELL | -67 | | | 25.560* | | 23.99 Profit of 1,607 on sale |
| 2025-06-12 | SELL | -544 | | | 23.700* | | 23.94 Profit of 13,023 on sale |
| 2025-06-02 | BUY | 207 | | | 21.310* | | 24.03 |
| 2025-05-28 | BUY | 136 | | | 21.580* | | 24.09 |
| 2025-05-14 | BUY | 68 | | | 23.800* | | 24.20 |
| 2025-05-13 | BUY | 136 | | | 23.700* | | 24.20 |
| 2025-05-07 | BUY | 204 | | | 21.380* | | 24.27 |
| 2025-04-28 | BUY | 68 | | | 21.660* | | 24.42 |
| 2025-04-16 | BUY | 884 | | | 20.030* | | 24.69 |
| 2025-04-14 | BUY | 136 | | | 20.230* | | 24.78 |
| 2025-04-08 | SELL | -138 | | | 17.910* | | 25.00 Profit of 3,450 on sale |
| 2025-04-04 | SELL | -138 | | | 17.340* | | 25.13 Profit of 3,468 on sale |
| 2025-03-28 | BUY | 680 | | | 22.500* | | 25.25 |
| 2025-03-12 | SELL | -138 | | | 20.900* | | 25.63 Profit of 3,536 on sale |
| 2025-03-04 | SELL | -138 | | | 20.420* | | 25.94 Profit of 3,580 on sale |
| 2025-02-26 | SELL | -272 | | | 20.600* | | 26.24 Profit of 7,137 on sale |
| 2025-02-13 | BUY | 70 | | | 22.760* | | 26.73 |
| 2025-02-12 | BUY | 280 | | | 23.060* | | 26.78 |
| 2025-01-27 | BUY | 68 | | | 24.290* | | 27.33 |
| 2025-01-23 | BUY | 68 | | | 24.200* | | 27.45 |
| 2024-12-09 | BUY | 2,520 | | | 23.150* | | 27.75 |
| 2024-12-04 | BUY | 138 | | | 23.390* | | 28.04 |
| 2024-12-03 | BUY | 207 | | | 24.290* | | 28.12 |
| 2024-11-19 | BUY | 408 | | | 25.740* | | 29.22 |
| 2024-11-18 | BUY | 136 | | | 26.220* | | 29.32 |
| 2024-11-12 | BUY | 272 | | | 26.570* | | 29.40 |
| 2024-11-11 | BUY | 67 | | | 26.770* | | 29.58 |
| 2024-11-11 | BUY | 67 | | | 26.770* | | 29.58 |
| 2024-11-07 | BUY | 335 | | | 27.530* | | 29.94 |
| 2024-11-07 | BUY | 335 | | | 27.530* | | 29.94 |
| 2024-10-23 | BUY | 132 | | | 30.220* | | 32.22 |
| 2024-10-23 | BUY | 132 | | | 30.220* | | 32.22 |
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 LPG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 55,914 | 500 | 119,811 | 46.7% |
| 2025-09-18 | 66,019 | 0 | 129,661 | 50.9% |
| 2025-09-17 | 40,876 | 234 | 101,033 | 40.5% |
| 2025-09-16 | 73,050 | 600 | 148,212 | 49.3% |
| 2025-09-15 | 61,378 | 0 | 145,791 | 42.1% |
| 2025-09-12 | 81,769 | 0 | 188,416 | 43.4% |
| 2025-09-11 | 87,011 | 670 | 266,814 | 32.6% |
| 2025-09-10 | 50,506 | 5 | 136,695 | 36.9% |
| 2025-09-09 | 54,360 | 0 | 154,169 | 35.3% |
| 2025-09-08 | 84,796 | 2 | 273,051 | 31.1% |
| 2025-09-05 | 142,542 | 1 | 282,182 | 50.5% |
| 2025-09-04 | 56,457 | 0 | 201,441 | 28.0% |
| 2025-09-03 | 101,902 | 615 | 299,871 | 34.0% |
| 2025-09-02 | 91,127 | 356 | 303,190 | 30.1% |
| 2025-08-29 | 52,822 | 0 | 128,377 | 41.1% |
| 2025-08-28 | 65,585 | 1 | 163,750 | 40.1% |
| 2025-08-27 | 34,901 | 0 | 111,054 | 31.4% |
| 2025-08-26 | 43,155 | 565 | 144,530 | 29.9% |
| 2025-08-25 | 58,263 | 0 | 133,873 | 43.5% |
| 2025-08-22 | 68,649 | 369 | 154,323 | 44.5% |
| 2025-08-21 | 47,991 | 0 | 177,933 | 27.0% |
| 2025-08-20 | 63,547 | 0 | 137,327 | 46.3% |
| 2025-08-19 | 76,196 | 0 | 145,197 | 52.5% |
| 2025-08-18 | 93,068 | 0 | 174,461 | 53.3% |
| 2025-08-15 | 54,065 | 0 | 98,280 | 55.0% |
| 2025-08-14 | 107,354 | 0 | 184,064 | 58.3% |
| 2025-08-13 | 111,883 | 112 | 187,744 | 59.6% |
| 2025-08-12 | 71,111 | 0 | 147,048 | 48.4% |
| 2025-08-11 | 114,723 | 0 | 187,321 | 61.2% |
| 2025-08-08 | 141,953 | 0 | 251,930 | 56.3% |
| 2025-08-07 | 103,507 | 0 | 176,681 | 58.6% |
| 2025-08-06 | 157,096 | 0 | 256,287 | 61.3% |
| 2025-08-05 | 248,596 | 207 | 405,360 | 61.3% |
| 2025-08-04 | 142,881 | 5,618 | 308,151 | 46.4% |
| 2025-08-01 | 303,371 | 10,437 | 540,030 | 56.2% |
| 2025-07-31 | 107,392 | 0 | 240,712 | 44.6% |
| 2025-07-30 | 87,905 | 45 | 222,583 | 39.5% |
| 2025-07-29 | 62,806 | 0 | 141,009 | 44.5% |
| 2025-07-28 | 104,527 | 0 | 176,855 | 59.1% |
| 2025-07-25 | 57,241 | 542 | 113,105 | 50.6% |
| 2025-07-24 | 67,346 | 76 | 144,117 | 46.7% |
| 2025-07-23 | 62,596 | 102 | 155,953 | 40.1% |
| 2025-07-22 | 96,026 | 949 | 156,653 | 61.3% |
| 2025-07-21 | 50,479 | 28 | 115,393 | 43.7% |
| 2025-07-18 | 91,107 | 0 | 180,018 | 50.6% |
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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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.