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 LSTR
| Stock Name | Landstar System Inc |
| Ticker | LSTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5150981018 |
| LEI | 254900CUQXQRL09MEI52 |
Show aggregate LSTR holdings
News associated with LSTR
- Voya Investment Management LLC Sells 390 Shares of Landstar System, Inc. (NASDAQ:LSTR)
- Voya Investment Management LLC lessened its stake in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 7.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,974 shares of the transportation company’s stock after selling 390 shares during the period. Voya Investment Management LLC’s holdings in Landstar System were worth $855,000 at […] - 2025-05-08 08:10:51
- Noteworthy Thursday Option Activity: LSTR, ORCL, AKAM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Landstar System, Inc. (Symbol: LSTR), where a total volume of 1,840 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-05-01 19:25:44
- Bank of Montreal Can Lowers Stock Holdings in Landstar System, Inc. (NASDAQ:LSTR)
- Bank of Montreal Can lowered its position in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 65.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 8,782 shares of the transportation company’s stock after selling 16,872 shares during the period. Bank of Montreal Can’s holdings in Landstar […] - 2025-04-18 08:08:58
- Landstar System, Inc. (NASDAQ:LSTR) Receives $156.92 Consensus Price Target from Analysts
- Shares of Landstar System, Inc. (NASDAQ:LSTR – Get Free Report) have been given a consensus rating of “Reduce” by the fourteen research firms that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating and thirteen have given a hold rating to the company. The average 12-month price […] - 2025-04-18 07:31:07
- Stifel Nicolaus Cuts Landstar System (NASDAQ:LSTR) Price Target to $147.00
- Landstar System (NASDAQ:LSTR – Free Report) had its price objective lowered by Stifel Nicolaus from $162.00 to $147.00 in a research report released on Monday,Benzinga reports. The brokerage currently has a hold rating on the transportation company’s stock. A number of other research firms have also issued reports on LSTR. Benchmark reaffirmed a “hold” rating […] - 2025-04-15 07:52:57
- LPL Financial LLC Has $3.76 Million Stake in Landstar System, Inc. (NASDAQ:LSTR)
- LPL Financial LLC lifted its position in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 27.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,715 shares of the transportation company’s stock after buying an additional 4,728 shares during the quarter. LPL Financial […] - 2025-04-11 07:49:05
- Prudential Financial Inc. Sells 299 Shares of Landstar System, Inc. (NASDAQ:LSTR)
- Prudential Financial Inc. decreased its position in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 6.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,430 shares of the transportation company’s stock after selling 299 shares during the quarter. Prudential Financial […] - 2025-04-08 07:42:53
- Landstar System (NASDAQ:LSTR) Sets New 52-Week Low on Analyst Downgrade
- Landstar System, Inc. (NASDAQ:LSTR – Get Free Report)’s share price reached a new 52-week low on Thursday after JPMorgan Chase & Co. lowered their price target on the stock from $177.00 to $147.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Landstar System traded as low as $141.80 and last traded […] - 2025-04-04 05:14:51
- How Is C.H. Robinson Worldwide’s Stock Performance Compared to Other Transportation Stocks?
- C.H. Robinson Worldwide has outperformed other transportation stocks over the past year and analysts remain moderately optimistic about its prospects. - 2025-04-02 13:42:16
- Vanguard Group Inc. Cuts Stock Position in Landstar System, Inc. (NASDAQ:LSTR)
- Vanguard Group Inc. decreased its stake in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 1.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,344,369 shares of the transportation company’s stock after selling 56,917 shares during the quarter. Vanguard Group […] - 2025-04-01 08:27:05
- Landstar System (NASDAQ:LSTR) Price Target Lowered to $130.00 at Susquehanna
- Landstar System (NASDAQ:LSTR – Get Free Report) had its target price reduced by research analysts at Susquehanna from $150.00 to $130.00 in a research report issued to clients and investors on Wednesday, Marketbeat reports. The firm presently has a “neutral” rating on the transportation company’s stock. Susquehanna’s price objective suggests a potential downside of 12.59% […] - 2025-03-28 06:52:43
- Brokerages Set Landstar System, Inc. (NASDAQ:LSTR) Target Price at $169.45
- Landstar System, Inc. (NASDAQ:LSTR – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the thirteen analysts that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating and twelve have issued a hold rating on the company. The average twelve-month price target among analysts […] - 2025-03-24 06:54:55
- Swiss National Bank Reduces Holdings in Landstar System, Inc. (NASDAQ:LSTR)
- Swiss National Bank reduced its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 0.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 69,700 shares of the transportation company’s stock after selling 100 shares during the quarter. Swiss National […] - 2025-03-21 09:03:08
- Analysts Anticipate XMLV To Hit $69
- 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. - 2025-03-20 10:59:38
- Landstar System, Inc. (NASDAQ:LSTR) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank grew its stake in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,147 shares of the transportation company’s stock after acquiring an additional 1,157 shares […] - 2025-03-18 07:43:20
- Landstar System, Inc. (NASDAQ:LSTR) Stock Position Boosted by M&T Bank Corp
- M&T Bank Corp boosted its stake in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 16.4% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,343 shares of the transportation company’s stock after buying an additional 611 shares during the period. M&T Bank Corp’s […] - 2025-03-13 10:02:57
- Landstar System (NASDAQ:LSTR) Hits New 1-Year Low – Time to Sell?
- Landstar System, Inc. (NASDAQ:LSTR – Get Free Report) reached a new 52-week low on Tuesday . The company traded as low as $152.11 and last traded at $152.12, with a volume of 480452 shares. The stock had previously closed at $160.63. Analyst Ratings Changes Several analysts have commented on LSTR shares. Stifel Nicolaus raised their […] - 2025-03-12 07:50:49
- Mutual of America Capital Management LLC Has $3.21 Million Holdings in Landstar System, Inc. (NASDAQ:LSTR)
- Mutual of America Capital Management LLC decreased its stake in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 18,663 shares of the transportation company’s stock after selling 498 shares during the quarter. Mutual […] - 2025-03-07 09:42:58
- New York Life Investment Management LLC Sells 375 Shares of Landstar System, Inc. (NASDAQ:LSTR)
- New York Life Investment Management LLC cut its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,741 shares of the transportation company’s stock after selling 375 shares during […] - 2025-03-05 10:04:57
- Bank of New York Mellon Corp Increases Stock Position in Landstar System, Inc. (NASDAQ:LSTR)
- Bank of New York Mellon Corp increased its position in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 389,019 shares of the transportation company’s stock after buying an additional 15,986 shares during the quarter. Bank […] - 2025-03-04 09:21:04
- D.A. Davidson & CO. Acquires 650 Shares of Landstar System, Inc. (NASDAQ:LSTR)
- D.A. Davidson & CO. grew its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 23.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,396 shares of the transportation company’s stock after purchasing an additional 650 shares during the quarter. […] - 2025-02-26 09:33:08
- Apollon Wealth Management LLC Acquires 628 Shares of Landstar System, Inc. (NASDAQ:LSTR)
- Apollon Wealth Management LLC increased its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 21.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 3,600 shares of the transportation company’s stock after acquiring an additional 628 shares during the period. Apollon Wealth Management LLC’s […] - 2025-02-13 10:16:47
- Choreo LLC Sells 559 Shares of Landstar System, Inc. (NASDAQ:LSTR)
- Choreo LLC trimmed its stake in Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 19.9% during the 4th quarter, HoldingsChannel reports. The fund owned 2,244 shares of the transportation company’s stock after selling 559 shares during the quarter. Choreo LLC’s holdings in Landstar System were worth $387,000 as of its most recent SEC filing. A […] - 2025-02-13 08:34:58
- Retirement Systems of Alabama Reduces Stake in Landstar System, Inc. (NASDAQ:LSTR)
- Retirement Systems of Alabama lessened its position in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 0.2% in the fourth quarter, Holdings Channel reports. The fund owned 42,960 shares of the transportation company’s stock after selling 106 shares during the quarter. Retirement Systems of Alabama’s holdings in Landstar System were worth $7,383,000 as […] - 2025-02-10 18:44:58
- DAVENPORT & Co LLC Sells 136 Shares of Landstar System, Inc. (NASDAQ:LSTR)
- DAVENPORT & Co LLC decreased its holdings in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 1.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,139 shares of the transportation company’s stock after selling 136 shares during the quarter. […] - 2025-02-06 08:38:55
- Caprock Group LLC Decreases Position in Landstar System, Inc. (NASDAQ:LSTR)
- Caprock Group LLC trimmed its position in shares of Landstar System, Inc. (NASDAQ:LSTR – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 3,281 shares of the transportation company’s stock after selling 97 shares during the quarter. Caprock […] - 2025-02-05 09:24:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) LSTR holdings
| Date | Number of LSTR Shares Held | Base Market Value of LSTR Shares | Local Market Value of LSTR Shares | Change in LSTR Shares Held | Change in LSTR Base Value | Current Price per LSTR Share Held | Previous Price per LSTR Share Held |
|---|
| 2025-05-08 (Thursday) | 21,731 | USD 2,958,676 | USD 2,958,676 | | | | |
| 2025-05-07 (Wednesday) | 21,731 | USD 2,875,663 | USD 2,875,663 | | | | |
| 2025-05-06 (Tuesday) | 21,590 | USD 2,843,619 | USD 2,843,619 | 0 | USD -78,588 | USD 131.71 | USD 135.35 |
| 2025-05-05 (Monday) | 21,590 | USD 2,922,207 | USD 2,922,207 | 0 | USD -24,180 | USD 135.35 | USD 136.47 |
| 2025-05-02 (Friday) | 21,590 | USD 2,946,387 | USD 2,946,387 | 0 | USD 86,791 | USD 136.47 | USD 132.45 |
| 2025-05-01 (Thursday) | 21,590 | USD 2,859,596 | USD 2,859,596 | 0 | USD -36,703 | USD 132.45 | USD 134.15 |
| 2025-04-30 (Wednesday) | 21,590 | USD 2,896,299 | USD 2,896,299 | 0 | USD -18,783 | USD 134.15 | USD 135.02 |
| 2025-04-29 (Tuesday) | 21,590 | USD 2,915,082 | USD 2,915,082 | 0 | USD -6,477 | USD 135.02 | USD 135.32 |
| 2025-04-28 (Monday) | 21,590 | USD 2,921,559 | USD 2,921,559 | 47 | USD 13,254 | USD 135.32 | USD 135 |
| 2025-04-25 (Friday) | 21,543 | USD 2,908,305 | USD 2,908,305 | 0 | USD -105,992 | USD 135 | USD 139.92 |
| 2025-04-24 (Thursday) | 21,543 | USD 3,014,297 | USD 3,014,297 | 0 | USD 35,546 | USD 139.92 | USD 138.27 |
| 2025-04-23 (Wednesday) | 21,543 | USD 2,978,751 | USD 2,978,751 | 0 | USD 19,174 | USD 138.27 | USD 137.38 |
| 2025-04-22 (Tuesday) | 21,543 | USD 2,959,577 | USD 2,959,577 | 0 | USD 39,854 | USD 137.38 | USD 135.53 |
| 2025-04-21 (Monday) | 21,543 | USD 2,919,723 | USD 2,919,723 | 0 | USD -49,333 | USD 135.53 | USD 137.82 |
| 2025-04-18 (Friday) | 21,543 | USD 2,969,056 | USD 2,969,056 | 0 | USD 0 | USD 137.82 | USD 137.82 |
| 2025-04-17 (Thursday) | 21,543 | USD 2,969,056 | USD 2,969,056 | 0 | USD 76,262 | USD 137.82 | USD 134.28 |
| 2025-04-16 (Wednesday) | 21,543 | USD 2,892,794 | USD 2,892,794 | 611 | USD 11,086 | USD 134.28 | USD 137.67 |
| 2025-04-15 (Tuesday) | 20,932 | USD 2,881,708 | USD 2,881,708 | 0 | USD -76,402 | USD 137.67 | USD 141.32 |
| 2025-04-14 (Monday) | 20,932 | USD 2,958,110 | USD 2,958,110 | 94 | USD 40,165 | USD 141.32 | USD 140.03 |
| 2025-04-11 (Friday) | 20,838 | USD 2,917,945 | USD 2,917,945 | 0 | USD 24,172 | USD 140.03 | USD 138.87 |
| 2025-04-10 (Thursday) | 20,838 | USD 2,893,773 | USD 2,893,773 | 0 | USD -46,677 | USD 138.87 | USD 141.11 |
| 2025-04-09 (Wednesday) | 20,838 | USD 2,940,450 | USD 2,940,450 | 0 | USD 199,211 | USD 141.11 | USD 131.55 |
| 2025-04-08 (Tuesday) | 20,838 | USD 2,741,239 | USD 2,741,239 | -94 | USD -73,068 | USD 131.55 | USD 134.45 |
| 2025-04-07 (Monday) | 20,932 | USD 2,814,307 | USD 2,814,307 | 0 | USD -45,841 | USD 134.45 | USD 136.64 |
| 2025-04-04 (Friday) | 20,932 | USD 2,860,148 | USD 2,860,148 | -96 | USD -334,636 | USD 136.64 | USD 151.93 |
| 2025-04-02 (Wednesday) | 21,028 | USD 3,194,784 | USD 3,194,784 | 0 | USD 39,322 | USD 151.93 | USD 150.06 |
| 2025-04-01 (Tuesday) | 21,028 | USD 3,155,462 | USD 3,155,462 | 0 | USD -2,944 | USD 150.06 | USD 150.2 |
| 2025-03-31 (Monday) | 21,028 | USD 3,158,406 | USD 3,158,406 | 0 | USD 59,510 | USD 150.2 | USD 147.37 |
| 2025-03-28 (Friday) | 21,028 | USD 3,098,896 | USD 3,098,896 | 470 | USD 41,305 | USD 147.37 | USD 148.73 |
| 2025-03-27 (Thursday) | 20,558 | USD 3,057,591 | USD 3,057,591 | 0 | USD -47,078 | USD 148.73 | USD 151.02 |
| 2025-03-26 (Wednesday) | 20,558 | USD 3,104,669 | USD 3,104,669 | 0 | USD 35,771 | USD 151.02 | USD 149.28 |
| 2025-03-25 (Tuesday) | 20,558 | USD 3,068,898 | USD 3,068,898 | 0 | USD -15,213 | USD 149.28 | USD 150.02 |
| 2025-03-24 (Monday) | 20,558 | USD 3,084,111 | USD 3,084,111 | 0 | USD 19,324 | USD 150.02 | USD 149.08 |
| 2025-03-21 (Friday) | 20,558 | USD 3,064,787 | USD 3,064,787 | 0 | USD 50,367 | USD 149.08 | USD 146.63 |
| 2025-03-20 (Thursday) | 20,558 | USD 3,014,420 | USD 3,014,420 | 0 | USD -8,017 | USD 146.63 | USD 147.02 |
| 2025-03-19 (Wednesday) | 20,558 | USD 3,022,437 | USD 3,022,437 | 0 | USD -52,834 | USD 147.02 | USD 149.59 |
| 2025-03-18 (Tuesday) | 20,558 | USD 3,075,271 | USD 3,075,271 | 0 | USD -13,363 | USD 149.59 | USD 150.24 |
| 2025-03-17 (Monday) | 20,558 | USD 3,088,634 | USD 3,088,634 | 0 | USD -3,495 | USD 150.24 | USD 150.41 |
| 2025-03-14 (Friday) | 20,558 | USD 3,092,129 | USD 3,092,129 | 0 | USD 28,576 | USD 150.41 | USD 149.02 |
| 2025-03-13 (Thursday) | 20,558 | USD 3,063,553 | USD 3,063,553 | 0 | USD -35,566 | USD 149.02 | USD 150.75 |
| 2025-03-12 (Wednesday) | 20,558 | USD 3,099,119 | USD 3,099,119 | -94 | USD -42,463 | USD 150.75 | USD 152.12 |
| 2025-03-11 (Tuesday) | 20,652 | USD 3,141,582 | USD 3,141,582 | 0 | USD -175,749 | USD 152.12 | USD 160.63 |
| 2025-03-10 (Monday) | 20,652 | USD 3,317,331 | USD 3,317,331 | 0 | USD -26,641 | USD 160.63 | USD 161.92 |
| 2025-03-07 (Friday) | 20,652 | USD 3,343,972 | USD 3,343,972 | 0 | USD 151,586 | USD 161.92 | USD 154.58 |
| 2025-03-05 (Wednesday) | 20,652 | USD 3,192,386 | USD 3,192,386 | 0 | USD 1,239 | USD 154.58 | USD 154.52 |
| 2025-03-04 (Tuesday) | 20,652 | USD 3,191,147 | USD 3,191,147 | -94 | USD -31,952 | USD 154.52 | USD 155.36 |
| 2025-03-03 (Monday) | 20,746 | USD 3,223,099 | USD 3,223,099 | 0 | USD -71,366 | USD 155.36 | USD 158.8 |
| 2025-02-28 (Friday) | 20,746 | USD 3,294,465 | USD 3,294,465 | 0 | USD 56,637 | USD 158.8 | USD 156.07 |
| 2025-02-27 (Thursday) | 20,746 | USD 3,237,828 | USD 3,237,828 | 0 | USD -23,443 | USD 156.07 | USD 157.2 |
| 2025-02-26 (Wednesday) | 20,746 | USD 3,261,271 | USD 3,261,271 | -188 | USD -34,997 | USD 157.2 | USD 157.46 |
| 2025-02-25 (Tuesday) | 20,934 | USD 3,296,268 | USD 3,296,268 | 0 | USD 18,213 | USD 157.46 | USD 156.59 |
| 2025-02-24 (Monday) | 20,934 | USD 3,278,055 | USD 3,278,055 | 0 | USD -56,941 | USD 156.59 | USD 159.31 |
| 2025-02-21 (Friday) | 20,934 | USD 3,334,996 | USD 3,334,996 | 0 | USD 13,398 | USD 159.31 | USD 158.67 |
| 2025-02-20 (Thursday) | 20,934 | USD 3,321,598 | USD 3,321,598 | 0 | USD 6,071 | USD 158.67 | USD 158.38 |
| 2025-02-19 (Wednesday) | 20,934 | USD 3,315,527 | USD 3,315,527 | 0 | USD -89,807 | USD 158.38 | USD 162.67 |
| 2025-02-18 (Tuesday) | 20,934 | USD 3,405,334 | USD 3,405,334 | 0 | USD 18,213 | USD 162.67 | USD 161.8 |
| 2025-02-17 (Monday) | 20,934 | USD 3,387,121 | USD 3,387,121 | 0 | USD 0 | USD 161.8 | USD 161.8 |
| 2025-02-14 (Friday) | 20,934 | USD 3,387,121 | USD 3,387,121 | 0 | USD 42,077 | USD 161.8 | USD 159.79 |
| 2025-02-13 (Thursday) | 20,934 | USD 3,345,044 | USD 3,345,044 | 48 | USD 6,208 | USD 159.79 | USD 159.86 |
| 2025-02-12 (Wednesday) | 20,886 | USD 3,338,836 | USD 3,338,836 | 192 | USD 3,584 | USD 159.86 | USD 161.17 |
| 2025-02-11 (Tuesday) | 20,694 | USD 3,335,252 | USD 3,335,252 | 0 | USD 23,177 | USD 161.17 | USD 160.05 |
| 2025-02-10 (Monday) | 20,694 | USD 3,312,075 | USD 3,312,075 | 0 | USD 13,244 | USD 160.05 | USD 159.41 |
| 2025-02-07 (Friday) | 20,694 | USD 3,298,831 | USD 3,298,831 | 0 | USD -36,214 | USD 159.41 | USD 161.16 |
| 2025-02-06 (Thursday) | 20,694 | USD 3,335,045 | USD 3,335,045 | 0 | USD -17,383 | USD 161.16 | USD 162 |
| 2025-02-05 (Wednesday) | 20,694 | USD 3,352,428 | USD 3,352,428 | 0 | USD -14,486 | USD 162 | USD 162.7 |
| 2025-02-04 (Tuesday) | 20,694 | USD 3,366,914 | USD 3,366,914 | 0 | USD -2,276 | USD 162.7 | USD 162.81 |
| 2025-02-03 (Monday) | 20,694 | USD 3,369,190 | USD 3,369,190 | 0 | USD -38,284 | USD 162.81 | USD 164.66 |
| 2025-01-31 (Friday) | 20,694 | USD 3,407,474 | USD 3,407,474 | 0 | USD -47,182 | USD 164.66 | USD 166.94 |
| 2025-01-30 (Thursday) | 20,694 | USD 3,454,656 | USD 3,454,656 | 0 | USD -123,750 | USD 166.94 | USD 172.92 |
| 2025-01-29 (Wednesday) | 20,694 | USD 3,578,406 | USD 3,578,406 | 0 | USD -63,324 | USD 172.92 | USD 175.98 |
| 2025-01-28 (Tuesday) | 20,694 | USD 3,641,730 | USD 3,641,730 | 0 | USD -13,037 | USD 175.98 | USD 176.61 |
| 2025-01-27 (Monday) | 20,694 | USD 3,654,767 | USD 3,654,767 | 47 | USD 82,010 | USD 176.61 | USD 173.04 |
| 2025-01-24 (Friday) | 20,647 | USD 3,572,757 | USD 3,572,757 | 0 | USD -64,625 | USD 173.04 | USD 176.17 |
| 2025-01-23 (Thursday) | 20,647 | USD 3,637,382 | USD 3,637,382 | 47 | USD -15,616 | USD 176.17 | USD 177.33 |
| 2025-01-22 (Wednesday) | 20,600 | USD 3,652,998 | USD 3,652,998 | 0 | USD -3,296 | USD 177.33 | USD 177.49 |
| 2025-01-22 (Wednesday) | 20,600 | USD 3,652,998 | USD 3,652,998 | 0 | USD -3,296 | USD 177.33 | USD 177.49 |
| 2025-01-21 (Tuesday) | 20,600 | USD 3,656,294 | USD 3,656,294 | | | | |
| 2025-01-20 (Monday) | 20,600 | USD 3,589,138 | USD 3,589,138 | | | | |
| 2025-01-17 (Friday) | 20,600 | USD 3,589,138 | USD 3,589,138 | | | | |
| 2025-01-16 (Thursday) | 20,600 | USD 3,663,092 | USD 3,663,092 | | | | |
| 2025-01-15 (Wednesday) | 20,600 | USD 3,651,350 | USD 3,651,350 | | | | |
| 2025-01-14 (Tuesday) | 20,600 | USD 3,532,282 | USD 3,532,282 | | | | |
| 2025-01-13 (Monday) | 20,600 | USD 3,464,920 | USD 3,464,920 | | | | |
| 2025-01-10 (Friday) | 20,600 | USD 3,413,008 | USD 3,413,008 | | | | |
| 2025-01-09 (Thursday) | 20,600 | USD 3,458,534 | USD 3,458,534 | | | | |
| 2025-01-09 (Thursday) | 20,600 | USD 3,458,534 | USD 3,458,534 | | | | |
| 2025-01-09 (Thursday) | 20,600 | USD 3,458,534 | USD 3,458,534 | | | | |
| 2025-01-08 (Wednesday) | 20,600 | USD 3,458,534 | USD 3,458,534 | | | | |
| 2025-01-08 (Wednesday) | 20,600 | USD 3,458,534 | USD 3,458,534 | | | | |
| 2025-01-08 (Wednesday) | 20,600 | USD 3,458,534 | USD 3,458,534 | | | | |
| 2025-01-02 (Thursday) | 20,936 | USD 3,565,610 | USD 3,565,610 | | | | |
| 2024-12-30 (Monday) | 20,936 | USD 3,610,623 | USD 3,610,623 | | | | |
| 2024-12-18 (Wednesday) | 20,936 | USD 3,659,403 | USD 3,659,403 | | | | |
| 2024-12-10 (Tuesday) | 20,744 | USD 3,901,739 | USD 3,901,739 | 0 | USD 53,934 | USD 188.09 | USD 185.49 |
| 2024-12-09 (Monday) | 20,744 | USD 3,847,805 | USD 3,847,805 | 1,728 | USD 400,394 | USD 185.49 | USD 181.29 |
| 2024-12-06 (Friday) | 19,016 | USD 3,447,411 | USD 3,447,411 | 0 | USD -61,231 | USD 181.29 | USD 184.51 |
| 2024-12-05 (Thursday) | 19,016 | USD 3,508,642 | USD 3,508,642 | 0 | USD -53,150 | USD 184.51 | USD 187.305 |
| 2024-12-04 (Wednesday) | 19,016 | USD 3,561,792 | USD 3,561,792 | 94 | USD 75,792 | USD 187.305 | USD 184.23 |
| 2024-12-03 (Tuesday) | 18,922 | USD 3,486,000 | USD 3,486,000 | 141 | USD -29,803 | USD 184.23 | USD 187.2 |
| 2024-12-02 (Monday) | 18,781 | USD 3,515,803 | USD 3,515,803 | 0 | USD 24,039 | USD 187.2 | USD 185.92 |
| 2024-11-29 (Friday) | 18,781 | USD 3,491,764 | USD 3,491,764 | 0 | USD -7,136 | USD 185.92 | USD 186.3 |
| 2024-11-28 (Thursday) | 18,781 | USD 3,498,900 | USD 3,498,900 | 0 | USD 0 | USD 186.3 | USD 186.3 |
| 2024-11-27 (Wednesday) | 18,781 | USD 3,498,900 | USD 3,498,900 | 0 | USD -27,045 | USD 186.3 | USD 187.74 |
| 2024-11-26 (Tuesday) | 18,781 | USD 3,525,945 | USD 3,525,945 | 0 | USD 48,455 | USD 187.74 | USD 185.16 |
| 2024-11-25 (Monday) | 18,781 | USD 3,477,490 | USD 3,477,490 | 0 | USD 81,322 | USD 185.16 | USD 180.83 |
| 2024-11-22 (Friday) | 18,781 | USD 3,396,168 | USD 3,396,168 | 0 | USD 25,918 | USD 180.83 | USD 179.45 |
| 2024-11-21 (Thursday) | 18,781 | USD 3,370,250 | USD 3,370,250 | 0 | USD 1,314 | USD 179.45 | USD 179.38 |
| 2024-11-20 (Wednesday) | 18,781 | USD 3,368,936 | USD 3,368,936 | 0 | USD -19,344 | USD 179.38 | USD 180.41 |
| 2024-11-19 (Tuesday) | 18,781 | USD 3,388,280 | USD 3,388,280 | 282 | USD 743 | USD 180.41 | USD 183.12 |
| 2024-11-18 (Monday) | 18,499 | USD 3,387,537 | USD 3,387,537 | 94 | USD -114,935 | USD 183.12 | USD 190.3 |
| 2024-11-12 (Tuesday) | 18,405 | USD 3,502,472 | USD 3,502,472 | 188 | USD -9,948 | USD 190.3 | USD 192.81 |
| 2024-11-11 (Monday) | 18,217 | USD 3,512,420 | USD 3,512,420 | 47 | USD 39,224 | USD 192.81 | USD 191.15 |
| 2024-11-08 (Friday) | 18,170 | USD 3,473,196 | USD 3,473,196 | 0 | USD 47,061 | USD 191.15 | USD 188.56 |
| 2024-11-07 (Thursday) | 18,170 | USD 3,426,135 | USD 3,426,135 | 235 | USD -10,390 | USD 188.56 | USD 191.61 |
| 2024-11-06 (Wednesday) | 17,935 | USD 3,436,525 | USD 3,436,525 | 0 | USD 194,594 | USD 191.61 | USD 180.76 |
| 2024-11-05 (Tuesday) | 17,935 | USD 3,241,931 | USD 3,241,931 | 0 | USD 60,262 | USD 180.76 | USD 177.4 |
| 2024-11-04 (Monday) | 17,935 | USD 3,181,669 | USD 3,181,669 | 0 | USD 3,587 | USD 177.4 | USD 177.2 |
| 2024-11-01 (Friday) | 17,935 | USD 3,178,082 | USD 3,178,082 | 0 | USD 25,647 | USD 177.2 | USD 175.77 |
| 2024-10-31 (Thursday) | 17,935 | USD 3,152,435 | USD 3,152,435 | 0 | USD -23,315 | USD 175.77 | USD 177.07 |
| 2024-10-30 (Wednesday) | 17,935 | USD 3,175,750 | USD 3,175,750 | 0 | USD -62,773 | USD 177.07 | USD 180.57 |
| 2024-10-29 (Tuesday) | 17,935 | USD 3,238,523 | USD 3,238,523 | 0 | USD -19,190 | USD 180.57 | USD 181.64 |
| 2024-10-28 (Monday) | 17,935 | USD 3,257,713 | USD 3,257,713 | 0 | USD 44,658 | USD 181.64 | USD 179.15 |
| 2024-10-25 (Friday) | 17,935 | USD 3,213,055 | USD 3,213,055 | 0 | USD 17,217 | USD 179.15 | USD 178.19 |
| 2024-10-24 (Thursday) | 17,935 | USD 3,195,838 | USD 3,195,838 | 0 | USD -33,000 | USD 178.19 | USD 180.03 |
| 2024-10-23 (Wednesday) | 17,935 | USD 3,228,838 | USD 3,228,838 | 94 | USD -20,900 | USD 180.03 | USD 182.15 |
| 2024-10-22 (Tuesday) | 17,841 | USD 3,249,738 | USD 3,249,738 | 0 | USD -28,189 | USD 182.15 | USD 183.73 |
| 2024-10-21 (Monday) | 17,841 | USD 3,277,927 | USD 3,277,927 | 0 | USD -69,045 | USD 183.73 | USD 187.6 |
| 2024-10-18 (Friday) | 17,841 | USD 3,346,972 | USD 3,346,972 | | | | |
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 LSTR by Blackrock for IE00BF4RFH31
Show aggregate share trades of LSTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 47 | | | 135.320* | | 163.64 |
| 2025-04-16 | BUY | 611 | | | 134.280* | | 165.93 |
| 2025-04-14 | BUY | 94 | | | 141.320* | | 166.51 |
| 2025-04-08 | SELL | -94 | | | 131.550* | | 167.83 Profit of 15,776 on sale |
| 2025-04-04 | SELL | -96 | | | 136.640* | | 168.59 Profit of 16,184 on sale |
| 2025-03-28 | BUY | 470 | | | 147.370* | | 169.51 |
| 2025-03-12 | SELL | -94 | | | 150.750* | | 173.02 Profit of 16,264 on sale |
| 2025-03-04 | SELL | -94 | | | 154.520* | | 174.29 Profit of 16,384 on sale |
| 2025-02-26 | SELL | -188 | | | 157.200* | | 175.46 Profit of 32,986 on sale |
| 2025-02-13 | BUY | 48 | | | 159.790* | | 178.25 |
| 2025-02-12 | BUY | 192 | | | 159.860* | | 178.62 |
| 2025-01-27 | BUY | 47 | | | 176.610* | | 182.75 |
| 2025-01-23 | BUY | 47 | | | 176.170* | | 183.21 |
| 2024-12-09 | BUY | 1,728 | | | 185.490* | | 183.35 |
| 2024-12-04 | BUY | 94 | | | 187.305* | | 183.25 |
| 2024-12-03 | BUY | 141 | | | 184.230* | | 183.21 |
| 2024-11-19 | BUY | 282 | | | 180.410* | | 182.85 |
| 2024-11-18 | BUY | 94 | | | 183.120* | | 182.83 |
| 2024-11-12 | BUY | 188 | | | 190.300* | | 182.36 |
| 2024-11-11 | BUY | 47 | | | 192.810* | | 181.67 |
| 2024-11-07 | BUY | 235 | | | 188.560* | | 180.41 |
| 2024-10-23 | BUY | 94 | | | 180.030* | | 182.94 |
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 LSTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 78,308 | 14 | 148,544 | 52.7% |
| 2025-05-08 | 75,429 | 16 | 132,765 | 56.8% |
| 2025-05-07 | 62,436 | 17 | 128,611 | 48.5% |
| 2025-05-06 | 71,407 | 122 | 112,096 | 63.7% |
| 2025-05-05 | 68,250 | 0 | 117,093 | 58.3% |
| 2025-05-02 | 66,758 | 0 | 106,209 | 62.9% |
| 2025-05-01 | 115,073 | 0 | 178,483 | 64.5% |
| 2025-04-30 | 106,221 | 4 | 188,318 | 56.4% |
| 2025-04-29 | 76,662 | 0 | 154,527 | 49.6% |
| 2025-04-28 | 116,136 | 0 | 223,748 | 51.9% |
| 2025-04-25 | 168,445 | 24 | 278,203 | 60.5% |
| 2025-04-24 | 86,842 | 0 | 128,521 | 67.6% |
| 2025-04-23 | 131,612 | 0 | 212,313 | 62.0% |
| 2025-04-22 | 77,018 | 5,700 | 112,411 | 68.5% |
| 2025-04-21 | 104,644 | 56 | 164,218 | 63.7% |
| 2025-04-17 | 75,836 | 0 | 149,170 | 50.8% |
| 2025-04-16 | 75,409 | 65 | 150,835 | 50.0% |
| 2025-04-15 | 63,365 | 0 | 103,039 | 61.5% |
| 2025-04-14 | 92,457 | 0 | 166,884 | 55.4% |
| 2025-04-11 | 108,216 | 0 | 192,653 | 56.2% |
| 2025-04-10 | 85,476 | 28 | 143,680 | 59.5% |
| 2025-04-09 | 78,756 | 29 | 156,976 | 50.2% |
| 2025-04-08 | 66,497 | 180 | 148,659 | 44.7% |
| 2025-04-07 | 133,390 | 1,303 | 213,917 | 62.4% |
| 2025-04-04 | 192,595 | 429 | 253,136 | 76.1% |
| 2025-04-03 | 134,487 | 530 | 307,955 | 43.7% |
| 2025-04-02 | 60,765 | 0 | 79,851 | 76.1% |
| 2025-04-01 | 59,834 | 21 | 90,681 | 66.0% |
| 2025-03-31 | 119,102 | 0 | 182,148 | 65.4% |
| 2025-03-28 | 110,136 | 0 | 140,438 | 78.4% |
| 2025-03-27 | 76,618 | 0 | 130,678 | 58.6% |
| 2025-03-26 | 41,461 | 0 | 71,598 | 57.9% |
| 2025-03-25 | 70,638 | 0 | 110,674 | 63.8% |
| 2025-03-24 | 62,776 | 14 | 139,039 | 45.1% |
| 2025-03-21 | 139,534 | 31 | 225,884 | 61.8% |
| 2025-03-20 | 135,395 | 1 | 169,570 | 79.8% |
| 2025-03-19 | 82,250 | 170 | 130,909 | 62.8% |
| 2025-03-18 | 54,907 | 773 | 72,403 | 75.8% |
| 2025-03-17 | 81,334 | 260 | 107,114 | 75.9% |
| 2025-03-14 | 78,618 | 33 | 116,282 | 67.6% |
| 2025-03-13 | 98,194 | 124 | 134,917 | 72.8% |
| 2025-03-12 | 131,606 | 109 | 223,152 | 59.0% |
| 2025-03-11 | 151,196 | 72 | 229,423 | 65.9% |
| 2025-03-10 | 111,517 | 45 | 145,730 | 76.5% |
| 2025-03-07 | 199,994 | 59 | 260,500 | 76.8% |
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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