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 LPRO
| Stock Name | Open Lending Corp |
| Ticker | LPRO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68373J1043 |
Show aggregate LPRO holdings
News associated with LPRO
- Open Lending Corporation (NASDAQ:LPRO) Receives $3.10 Average PT from Analysts
- Shares of Open Lending Corporation (NASDAQ:LPRO – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six research firms that are covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average twelve-month […] - 2025-08-20 02:08:54
- Chicago Partners Investment Group LLC Grows Position in Open Lending Corporation (NASDAQ:LPRO)
- Chicago Partners Investment Group LLC lifted its position in shares of Open Lending Corporation (NASDAQ:LPRO – Free Report) by 67.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 83,874 shares of the company’s stock after buying an additional 33,708 shares during the quarter. Chicago […] - 2025-08-13 05:12:56
- Open Lending Corporation (NASDAQ:LPRO) Given Consensus Recommendation of “Hold” by Analysts
- Open Lending Corporation (NASDAQ:LPRO – Get Free Report) has been assigned a consensus rating of “Hold” from the seven analysts that are presently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month price objective […] - 2025-07-23 04:07:02
- Open Lending (NASDAQ:LPRO) & Aaron’s (NYSE:PRG) Head-To-Head Analysis
- Open Lending (NASDAQ:LPRO – Get Free Report) and Aaron’s (NYSE:PRG – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, earnings, institutional ownership, risk, analyst recommendations and valuation. Volatility and Risk Open Lending has a beta […] - 2025-07-07 04:26:46
- Open Lending Corporation (NASDAQ:LPRO) Receives $4.12 Consensus Target Price from Analysts
- Shares of Open Lending Corporation (NASDAQ:LPRO – Get Free Report) have been given an average rating of “Hold” by the seven ratings firms that are presently covering the stock, Marketbeat reports. Four investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12-month […] - 2025-07-01 03:06:59
- Analysts Set Open Lending Co. (NASDAQ:LPRO) Target Price at $4.44
- Shares of Open Lending Co. (NASDAQ:LPRO – Get Free Report) have earned a consensus rating of “Hold” from the seven ratings firms that are currently covering the company, Marketbeat reports. Four research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12 month […] - 2025-06-06 02:04:55
- BNP Paribas Financial Markets Takes Position in Open Lending Co. (NASDAQ:LPRO)
- BNP Paribas Financial Markets bought a new position in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 14,501 shares of the company’s stock, valued at approximately $87,000. A number of other hedge funds also recently […] - 2025-06-02 04:32:54
- Quantinno Capital Management LP Increases Stock Position in Open Lending Co. (NASDAQ:LPRO)
- Quantinno Capital Management LP grew its position in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) by 69.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,736 shares of the company’s stock after purchasing an additional 7,664 shares during the quarter. Quantinno Capital […] - 2025-05-28 05:08:54
- Analysts Set Open Lending Co. (NASDAQ:LPRO) PT at $4.34
- Shares of Open Lending Co. (NASDAQ:LPRO – Get Free Report) have received an average recommendation of “Hold” from the seven ratings firms that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price target […] - 2025-05-12 02:24:55
- Open Lending Co. (NASDAQ:LPRO) Shares Purchased by MetLife Investment Management LLC
- MetLife Investment Management LLC boosted its holdings in Open Lending Co. (NASDAQ:LPRO – Free Report) by 13.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,413 shares of the company’s stock after purchasing an additional 7,930 shares during the […] - 2025-05-07 05:28:46
- Open Lending Co. (NASDAQ:LPRO) Receives Consensus Rating of “Hold” from Analysts
- Shares of Open Lending Co. (NASDAQ:LPRO – Get Free Report) have earned an average recommendation of “Hold” from the eight analysts that are presently covering the stock, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month price […] - 2025-04-14 02:10:53
- Citizens Jmp Begins Coverage on Open Lending (NASDAQ:LPRO)
- Citizens Jmp started coverage on shares of Open Lending (NASDAQ:LPRO – Free Report) in a report published on Friday, Marketbeat.com reports. The firm issued a market perform rating on the stock. LPRO has been the topic of a number of other research reports. Needham & Company LLC lowered their target price on Open Lending from […] - 2025-04-07 03:14:56
- Sei Investments Co. Grows Stock Holdings in Open Lending Co. (NASDAQ:LPRO)
- Sei Investments Co. lifted its position in Open Lending Co. (NASDAQ:LPRO – Free Report) by 5.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 562,480 shares of the company’s stock after purchasing an additional 29,882 shares during the quarter. Sei Investments Co.’s holdings in Open Lending were worth $3,358,000 at the end of […] - 2025-04-04 05:15:00
- Open Lending Co. (NASDAQ:LPRO) Given Average Recommendation of “Moderate Buy” by Analysts
- Open Lending Co. (NASDAQ:LPRO – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12 month target price among […] - 2025-03-20 04:22:53
- Oppenheimer Asset Management Inc. Sells 3,823 Shares of Open Lending Co. (NASDAQ:LPRO)
- Oppenheimer Asset Management Inc. lowered its stake in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) by 3.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 104,937 shares of the company’s stock after selling 3,823 shares during the period. Oppenheimer Asset Management Inc. owned approximately 0.09% […] - 2025-03-06 09:00:56
- Open Lending Co. (NASDAQ:LPRO) Receives $6.83 Average Target Price from Analysts
- Shares of Open Lending Co. (NASDAQ:LPRO – Get Free Report) have received an average rating of “Moderate Buy” from the seven research firms that are currently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The […] - 2025-02-26 04:06:55
- Blue Trust Inc. Sells 2,654 Shares of Open Lending Co. (NASDAQ:LPRO)
- Blue Trust Inc. trimmed its holdings in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) by 25.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,846 shares of the company’s stock after selling 2,654 shares during the quarter. […] - 2025-02-10 16:26:55
- Open Lending Co. (NASDAQ:LPRO) Shares Purchased by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC boosted its stake in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) by 16.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 50,166 shares of the company’s stock after buying an additional 7,166 shares during the […] - 2025-02-05 07:04:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) LPRO holdings
| Date | Number of LPRO Shares Held | Base Market Value of LPRO Shares | Local Market Value of LPRO Shares | Change in LPRO Shares Held | Change in LPRO Base Value | Current Price per LPRO Share Held | Previous Price per LPRO Share Held |
|---|
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 LPRO by Blackrock for IE00BF4RFH31
Show aggregate share trades of LPRO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-02 | SELL | -10,470 | 1.810 | 1.840 | 1.837 | USD -19,233 | 4.34  Profit of 26,182 on sale |
| 2025-05-30 | SELL | -45,976 | 1.790 | 1.850 | 1.844 | USD -84,780 | 4.35 Profit of 115,403 on sale |
| 2025-05-28 | BUY | 158 | 1.790 | 1.840 | 1.835 | USD 290 | 4.39 |
| 2025-05-14 | BUY | 158 | 1.990 | 2.070 | 2.062 | USD 326 | 4.56 |
| 2025-05-13 | BUY | 316 | 2.000 | 2.090 | 2.081 | USD 658 | 4.57 |
| 2025-05-07 | BUY | 474 | 1.550 | 1.560 | 1.559 | USD 739 | 4.65 |
| 2025-04-28 | BUY | 157 | 1.260 | 1.315 | 1.310 | USD 206 | 4.83 |
| 2025-04-16 | BUY | 2,041 | 0.850 | 0.880 | 0.877 | USD 1,790 | 5.08 |
| 2025-04-14 | BUY | 314 | 0.924 | 0.945 | 0.943 | USD 296 | 5.15 |
| 2025-04-08 | SELL | -314 | 0.937 | 1.040 | 1.030 | USD -323 | 5.30 Profit of 1,340 on sale |
| 2025-04-04 | SELL | -314 | 1.020 | 1.160 | 1.146 | USD -360 | 5.37 Profit of 1,327 on sale |
| 2025-03-28 | BUY | 1,560 | 2.800 | 2.920 | 2.908 | USD 4,536 | 5.49 |
| 2025-03-12 | SELL | -312 | 4.420 | 4.555 | 4.541 | USD -1,417 | 5.73 Profit of 370 on sale |
| 2025-03-04 | SELL | -314 | 4.405 | 4.645 | 4.621 | USD -1,451 | 5.79 Profit of 367 on sale |
| 2025-02-26 | SELL | -624 | 5.040 | 5.250 | 5.229 | USD -3,263 | 5.83 Profit of 375 on sale |
| 2025-02-13 | BUY | 157 | 5.730 | 5.830 | 5.820 | USD 914 | 5.87 |
| 2025-02-12 | BUY | 624 | 5.770 | 5.890 | 5.878 | USD 3,668 | 5.87 |
| 2025-01-27 | BUY | 156 | 5.250 | 5.400 | 5.385 | USD 840 | 5.82 |
| 2025-01-23 | BUY | 156 | 5.090 | 5.110 | 5.108 | USD 797 | 5.84 |
| 2025-01-08 | SELL | -1,092 | 5.460 | 5.530 | 5.523 | USD -6,031 | 5.99 Profit of 506 on sale |
| 2024-12-30 | BUY | 627 | 5.780 | 5.850 | 5.843 | USD 3,664 | 6.00 |
| 2024-12-09 | BUY | 5,508 | 6.220 | 6.260 | 6.256 | USD 34,458 | 5.99 |
| 2024-12-04 | BUY | 306 | 5.950 | 6.100 | 6.085 | USD 1,862 | 6.00 |
| 2024-12-03 | BUY | 459 | 5.980 | 6.415 | 6.371 | USD 2,925 | 6.00 |
| 2024-11-19 | BUY | 918 | 6.190 | 6.200 | 6.199 | USD 5,691 | 5.87 |
| 2024-11-18 | BUY | 306 | 6.180 | 6.297 | 6.285 | USD 1,923 | 5.86 |
| 2024-11-12 | BUY | 608 | 6.300 | 6.480 | 6.462 | USD 3,929 | 5.84 |
| 2024-11-11 | BUY | 150 | 6.365 | 6.420 | 6.415 | USD 962 | 5.81 |
| 2024-11-11 | BUY | 150 | 6.365 | 6.420 | 6.415 | USD 962 | 5.81 |
| 2024-11-07 | BUY | 745 | 6.750 | 6.855 | 6.845 | USD 5,099 | 5.73 |
| 2024-11-07 | BUY | 745 | 6.750 | 6.855 | 6.845 | USD 5,099 | 5.73 |
| 2024-10-23 | BUY | 300 | 5.470 | 5.570 | 5.560 | USD 1,668 | 5.54 |
| 2024-10-23 | BUY | 300 | 5.470 | 5.570 | 5.560 | USD 1,668 | 5.54 |
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 LPRO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 63,281 | 0 | 273,144 | 23.2% |
| 2025-09-18 | 64,944 | 0 | 278,096 | 23.4% |
| 2025-09-17 | 186,694 | 1,200 | 432,074 | 43.2% |
| 2025-09-16 | 72,961 | 0 | 210,276 | 34.7% |
| 2025-09-15 | 33,125 | 0 | 122,045 | 27.1% |
| 2025-09-12 | 55,491 | 0 | 134,447 | 41.3% |
| 2025-09-11 | 73,770 | 0 | 154,395 | 47.8% |
| 2025-09-10 | 61,991 | 0 | 115,070 | 53.9% |
| 2025-09-09 | 51,931 | 0 | 184,285 | 28.2% |
| 2025-09-08 | 108,528 | 0 | 203,778 | 53.3% |
| 2025-09-05 | 74,743 | 0 | 158,726 | 47.1% |
| 2025-09-04 | 81,295 | 0 | 153,974 | 52.8% |
| 2025-09-03 | 89,015 | 0 | 224,630 | 39.6% |
| 2025-09-02 | 68,112 | 500 | 288,692 | 23.6% |
| 2025-08-29 | 48,774 | 0 | 384,939 | 12.7% |
| 2025-08-28 | 33,621 | 0 | 140,938 | 23.9% |
| 2025-08-27 | 43,385 | 0 | 195,873 | 22.1% |
| 2025-08-26 | 88,281 | 0 | 294,676 | 30.0% |
| 2025-08-25 | 73,321 | 0 | 217,580 | 33.7% |
| 2025-08-22 | 43,526 | 0 | 229,274 | 19.0% |
| 2025-08-21 | 28,206 | 0 | 136,919 | 20.6% |
| 2025-08-20 | 42,098 | 958 | 141,552 | 29.7% |
| 2025-08-19 | 35,448 | 0 | 103,559 | 34.2% |
| 2025-08-18 | 38,082 | 0 | 82,656 | 46.1% |
| 2025-08-15 | 30,225 | 0 | 96,160 | 31.4% |
| 2025-08-14 | 57,537 | 0 | 104,556 | 55.0% |
| 2025-08-13 | 79,018 | 0 | 255,988 | 30.9% |
| 2025-08-12 | 209,296 | 0 | 422,786 | 49.5% |
| 2025-08-11 | 73,044 | 0 | 194,564 | 37.5% |
| 2025-08-08 | 96,172 | 0 | 292,199 | 32.9% |
| 2025-08-07 | 130,052 | 0 | 376,095 | 34.6% |
| 2025-08-06 | 262,180 | 0 | 583,015 | 45.0% |
| 2025-08-05 | 122,004 | 3,114 | 312,864 | 39.0% |
| 2025-08-04 | 58,632 | 0 | 173,715 | 33.8% |
| 2025-08-01 | 125,836 | 10 | 298,990 | 42.1% |
| 2025-07-31 | 64,428 | 0 | 239,609 | 26.9% |
| 2025-07-30 | 272,485 | 1,214 | 562,432 | 48.4% |
| 2025-07-29 | 93,151 | 0 | 210,136 | 44.3% |
| 2025-07-28 | 71,209 | 0 | 225,691 | 31.6% |
| 2025-07-25 | 44,726 | 0 | 140,993 | 31.7% |
| 2025-07-24 | 56,386 | 0 | 179,406 | 31.4% |
| 2025-07-23 | 129,139 | 0 | 314,954 | 41.0% |
| 2025-07-22 | 51,799 | 0 | 226,405 | 22.9% |
| 2025-07-21 | 60,518 | 0 | 186,164 | 32.5% |
| 2025-07-18 | 146,966 | 0 | 321,739 | 45.7% |
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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