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 LXU

Stock NameLsb Industries Inc
TickerLXU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5021601043
LEI5493001H215A0HG0MI71

Show aggregate LXU holdings

News associated with LXU

Comparing Lsb Industries (NYSE:LXU) & Akzo Nobel (OTCMKTS:AKZOY)
Lsb Industries (NYSE:LXU – Get Free Report) and Akzo Nobel (OTCMKTS:AKZOY – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, earnings, profitability and analyst recommendations. Profitability This table compares Lsb Industries and […] - 2025-09-04 05:28:56
Lsb Industries (NYSE:LXU) Shares Gap Down After Earnings Miss
Lsb Industries Inc. (NYSE:LXU – Get Free Report) gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $8.71, but opened at $7.74. Lsb Industries shares last traded at $7.87, with a volume of 184,279 shares changing hands. The conglomerate reported $0.04 […] - 2025-08-01 02:26:54
Cerity Partners LLC Sells 22,875 Shares of Lsb Industries Inc. (NYSE:LXU)
Cerity Partners LLC lowered its position in Lsb Industries Inc. (NYSE:LXU – Free Report) by 2.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 769,112 shares of the conglomerate’s stock after selling 22,875 shares during the period. Cerity Partners LLC owned 1.07% […] - 2025-07-17 05:28:56
Diversified Trust Co Acquires 2,759 Shares of Lsb Industries Inc. (NYSE:LXU)
Diversified Trust Co raised its holdings in shares of Lsb Industries Inc. (NYSE:LXU – Free Report) by 17.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,419 shares of the conglomerate’s stock after purchasing an additional 2,759 shares during the quarter. Diversified […] - 2025-07-03 05:11:00
Notable Tuesday Option Activity: PLTR, LXU, NKE
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Palantir Technologies Inc (Symbol: PLTR), where a total volume of 488,147 contracts has been traded thus far today, a contract volume which is representative of - 2025-06-17 16:28:18
Millennium Management LLC Increases Stock Position in LSB Industries, Inc. (NYSE:LXU)
Millennium Management LLC increased its position in LSB Industries, Inc. (NYSE:LXU – Free Report) by 220.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 248,653 shares of the conglomerate’s stock after purchasing an additional 171,176 shares during the period. Millennium Management LLC’s holdings in LSB Industries were worth $1,887,000 as of its most […] - 2025-06-03 05:06:52
LSB Industries, Inc. (NYSE:LXU) Shares Sold by State of Wyoming
State of Wyoming trimmed its holdings in shares of LSB Industries, Inc. (NYSE:LXU – Free Report) by 28.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 19,115 shares of the conglomerate’s stock after selling 7,689 shares during the period. State of Wyoming’s holdings in LSB […] - 2025-05-27 05:20:56
Northern Trust Corp Has $3.68 Million Stake in LSB Industries, Inc. (NYSE:LXU)
Northern Trust Corp grew its holdings in LSB Industries, Inc. (NYSE:LXU – Free Report) by 4.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 485,269 shares of the conglomerate’s stock after acquiring an additional 22,874 shares during the period. Northern Trust Corp’s holdings in LSB Industries were worth $3,683,000 as of its most […] - 2025-05-23 04:18:49
Barclays PLC Increases Holdings in LSB Industries, Inc. (NYSE:LXU)
Barclays PLC lifted its position in LSB Industries, Inc. (NYSE:LXU – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 90,783 shares of the conglomerate’s stock after purchasing an additional 1,510 shares during the period. Barclays PLC’s holdings in LSB Industries were worth $688,000 as of its most recent filing […] - 2025-05-08 05:54:56
LSB Industries, Inc. (NYSE:LXU) Holdings Raised by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP grew its stake in shares of LSB Industries, Inc. (NYSE:LXU – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 2,432,229 shares of the conglomerate’s stock after acquiring an additional 4,369 shares during the period. Dimensional Fund Advisors LP’s holdings in LSB Industries were worth $18,461,000 as […] - 2025-05-08 04:50:48
Geode Capital Management LLC Acquires 7,496 Shares of LSB Industries, Inc. (NYSE:LXU)
Geode Capital Management LLC increased its holdings in shares of LSB Industries, Inc. (NYSE:LXU – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,218,218 shares of the conglomerate’s stock after buying an additional 7,496 […] - 2025-04-24 04:24:50
New York State Common Retirement Fund Buys 2,700 Shares of LSB Industries, Inc. (NYSE:LXU)
New York State Common Retirement Fund raised its holdings in shares of LSB Industries, Inc. (NYSE:LXU – Free Report) by 48.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,253 shares of the conglomerate’s stock after buying an additional 2,700 shares […] - 2025-03-07 06:32:55

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

DateNumber of LXU Shares HeldBase Market Value of LXU SharesLocal Market Value of LXU SharesChange in LXU Shares HeldChange in LXU Base ValueCurrent Price per LXU Share HeldPrevious Price per LXU 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 holdings

Share Trades of LXU by Blackrock for IE00BF4RFH31

Show aggregate share trades of LXU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-28BUY867.4707.620 7.605USD 654 7.68
2025-05-14BUY867.2707.440 7.423USD 638 7.71
2025-05-13BUY1727.4807.600 7.588USD 1,305 7.71
2025-05-07BUY2586.6306.830 6.810USD 1,757 7.73
2025-04-28BUY865.8906.050 6.034USD 519 7.81
2025-04-16BUY1,1055.0705.260 5.241USD 5,791 7.99
2025-04-14BUY1705.3705.460 5.451USD 927 8.04
2025-04-08SELL-1705.0105.540 5.487USD -933 8.14 Profit of 451 on sale
2025-04-04SELL-1725.4605.880 5.838USD -1,004 8.19 Profit of 404 on sale
2025-03-28BUY8506.5907.050 7.004USD 5,953 8.25
2025-03-12SELL-1707.1007.170 7.163USD -1,218 8.40 Profit of 211 on sale
2025-03-04SELL-1706.7106.900 6.881USD -1,170 8.49 Profit of 273 on sale
2025-02-26SELL-3407.6907.880 7.861USD -2,673 8.54 Profit of 231 on sale
2025-02-13BUY857.8108.140 8.107USD 689 8.62
2025-02-12BUY3408.1608.430 8.403USD 2,857 8.63
2025-01-27BUY858.3608.860 8.810USD 749 8.68
2025-01-23BUY859.1509.230 9.222USD 784 8.67
2025-01-08SELL-5957.3807.600 7.578USD -4,509 8.67 Profit of 648 on sale
2024-12-30BUY3407.5307.580 7.575USD 2,575 8.71
2024-12-09BUY3,0248.8909.100 9.079USD 27,455 8.70
2024-12-04BUY1688.9709.070 9.060USD 1,522 8.70
2024-12-03BUY2529.0409.200 9.184USD 2,314 8.69
2024-11-19BUY5048.4108.510 8.500USD 4,284 8.66
2024-11-18BUY1688.4808.590 8.579USD 1,441 8.67
2024-11-12BUY3368.7209.030 8.999USD 3,024 8.67
2024-11-11BUY849.1209.130 9.129USD 767 8.64
2024-11-11BUY849.1209.130 9.129USD 767 8.64
2024-11-07BUY4108.9409.060 9.048USD 3,710 8.60
2024-11-07BUY4108.9409.060 9.048USD 3,710 8.60
2024-10-23BUY1648.7708.960 8.941USD 1,466 9.02
2024-10-23BUY1648.7708.960 8.941USD 1,466 9.02
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 LXU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1962,0730103,50160.0%
2025-09-1891,2830141,88164.3%
2025-09-1766,412099,02667.1%
2025-09-1656,9140108,54152.4%
2025-09-1554,761095,16257.5%
2025-09-1247,843066,37272.1%
2025-09-1167,14441101,97765.8%
2025-09-1067,5640124,26654.4%
2025-09-0960,432087,46269.1%
2025-09-0825,0603055,96944.8%
2025-09-0524,750054,42245.5%
2025-09-0443,3700106,35040.8%
2025-09-0342,072279,58952.9%
2025-09-0225,606065,32439.2%
2025-08-2953,075078,82767.3%
2025-08-2887,9220133,00966.1%
2025-08-2740,147063,19663.5%
2025-08-2629,850073,85440.4%
2025-08-2546,881089,06352.6%
2025-08-2232,808099,76432.9%
2025-08-2135,017064,39754.4%
2025-08-2037,065188,15142.0%
2025-08-1941,401074,96755.2%
2025-08-1847,051435104,26645.1%
2025-08-1568,431419120,62956.7%
2025-08-1455,352102126,97343.6%
2025-08-1393,6360164,67156.9%
2025-08-1250,610088,96856.9%
2025-08-1179,0860116,06468.1%
2025-08-0859,274087,62967.6%
2025-08-07115,1110190,44660.4%
2025-08-0655,740081,47868.4%
2025-08-0573,609098,56674.7%
2025-08-04112,0860170,63065.7%
2025-08-01132,8110194,78468.2%
2025-07-31132,3792,138198,59366.7%
2025-07-30288,17123,321421,09868.4%
2025-07-2969,6670112,20362.1%
2025-07-2885,5710109,15778.4%
2025-07-2536,915069,55253.1%
2025-07-2464,1140113,65656.4%
2025-07-2365,73110111,57958.9%
2025-07-2255,6480114,06548.8%
2025-07-2157,218082,03469.7%
2025-07-1860,626077,14078.6%

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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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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