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 LZB

Stock NameLa-Z-Boy Incorporated
TickerLZB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5053361078
LEI549300WNO1WMN9ZG2519

Show aggregate LZB holdings

News associated with LZB

Daily Dividend Report: LZB,GEF,MSI,TER,UBSI
La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
High Tide and LaZBoy have been highlighted as Zacks Bull and Bear of the Day
Zacks names High Tide its Bull of the Day on growth momentum, while LaZBoy takes the Bear spot after earnings misses and lowered estimates. - 2025-08-26 11:05:00
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
La-Z-Boy (NYSE:LZB) Hits New 1-Year Low on Disappointing Earnings
La-Z-Boy Incorporated (NYSE:LZB – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Wednesday following a dissappointing earnings announcement. The company traded as low as $31.99 and last traded at $34.43, with a volume of 553347 shares. The stock had previously closed at $39.11. The company reported $0.47 EPS for […] - 2025-08-21 02:26:55
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Mutual of America Capital Management LLC Sells 295 Shares of La-Z-Boy Incorporated (NYSE:LZB)
Mutual of America Capital Management LLC decreased its position in La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 4.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,041 shares of the company’s stock after selling 295 shares during the quarter. Mutual […] - 2025-08-14 05:23:01
Allianz Asset Management GmbH Boosts Holdings in La-Z-Boy Incorporated (NYSE:LZB)
Allianz Asset Management GmbH lifted its stake in La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 0.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 45,164 shares of the company’s stock after acquiring an additional 346 shares during the period. Allianz Asset Management GmbH’s holdings in La-Z-Boy were worth $1,765,000 as of its most […] - 2025-07-31 04:37:04
La-Z-Boy Incorporated (NYSE:LZB) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its holdings in La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 5.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 51,695 shares of the company’s stock after selling 2,700 shares during the quarter. New York State Common […] - 2025-07-24 05:57:02
Analysts See 14% Gains Ahead For The Holdings of SPSM
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. - 2025-07-15 10:33:16
La-Z-Boy Incorporated (NYSE:LZB) Stake Boosted by Principal Financial Group Inc.
Principal Financial Group Inc. grew its stake in shares of La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 229,505 shares of the company’s stock after acquiring an additional 5,822 shares during the […] - 2025-07-15 04:51:11
Oregon Public Employees Retirement Fund Sells 300 Shares of La-Z-Boy Incorporated (NYSE:LZB)
Oregon Public Employees Retirement Fund lowered its stake in La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 3.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 9,530 shares of the company’s stock after selling 300 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in La-Z-Boy were worth $373,000 as of its […] - 2025-07-09 05:34:55
KBC Group NV Sells 7,355 Shares of La-Z-Boy Incorporated (NYSE:LZB)
KBC Group NV decreased its holdings in La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 76.7% during the 1st quarter, HoldingsChannel reports. The firm owned 2,238 shares of the company’s stock after selling 7,355 shares during the quarter. KBC Group NV’s holdings in La-Z-Boy were worth $87,000 at the end of the most recent reporting period. […] - 2025-07-08 04:42:57
Blue Trust Inc. Cuts Stock Holdings in La-Z-Boy Incorporated (NYSE:LZB)
Blue Trust Inc. lowered its stake in shares of La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 49.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,187 shares of the company’s stock after selling 4,135 shares during the period. Blue Trust Inc.’s […] - 2025-06-25 04:36:55
GAMMA Investing LLC Buys 13,240 Shares of La-Z-Boy Incorporated (NYSE:LZB)
GAMMA Investing LLC boosted its stake in La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 6,396.1% in the first quarter, HoldingsChannel reports. The firm owned 13,447 shares of the company’s stock after acquiring an additional 13,240 shares during the period. GAMMA Investing LLC’s holdings in La-Z-Boy were worth $526,000 as of its most recent filing with […] - 2025-06-19 04:40:43
Validea Benjamin Graham Strategy Daily Upgrade Report - 6/13/2025
The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.LA-Z-BOY INC (LZB) is - 2025-06-13 06:35:46
Peek Under The Hood: SDVY Has 12% Upside
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. - 2025-06-12 08:30:38
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Cuts Position in La-Z-Boy Incorporated (NYSE:LZB)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lowered its stake in shares of La-Z-Boy Incorporated (NYSE:LZB – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 86,536 shares of the company’s stock […] - 2025-06-05 05:21:10

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

DateNumber of LZB Shares HeldBase Market Value of LZB SharesLocal Market Value of LZB SharesChange in LZB Shares HeldChange in LZB Base ValueCurrent Price per LZB Share HeldPrevious Price per LZB Share Held
2025-10-15 (Wednesday)35,332USD 1,134,864USD 1,134,864
2025-10-10 (Friday)35,113USD 1,104,655USD 1,104,655
2025-10-08 (Wednesday)35,113USD 1,158,729USD 1,158,729
2025-10-07 (Tuesday)35,113LZB holding increased by 146USD 1,149,248LZB holding decreased by -32986USD 1,149,248146USD -32,986 USD 32.73 USD 33.81
2025-10-06 (Monday)34,967USD 1,182,234LZB holding decreased by -20631USD 1,182,2340USD -20,631 USD 33.81 USD 34.4
2025-10-03 (Friday)34,967USD 1,202,865LZB holding increased by 1749USD 1,202,8650USD 1,749 USD 34.4 USD 34.35
2025-10-02 (Thursday)34,967USD 1,201,116LZB holding increased by 17833USD 1,201,1160USD 17,833 USD 34.35 USD 33.84
2025-10-01 (Wednesday)34,967USD 1,183,283LZB holding decreased by -16784USD 1,183,2830USD -16,784 USD 33.84 USD 34.32
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 LZB by Blackrock for IE00BF4RFH31

Show aggregate share trades of LZB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY146 32.730* 40.77
2025-09-08SELL-288 35.370* 41.08 Profit of 11,832 on sale
2025-08-15BUY144 38.660* 41.10
2025-08-07BUY432 36.480* 41.13
2025-07-29BUY144 37.400* 41.29
2025-07-14BUY288 38.700* 41.42
2025-06-30BUY288 37.170* 41.52
2025-06-25BUY432 37.080* 41.59
2025-06-20SELL-72 38.130* 41.66 Profit of 2,999 on sale
2025-06-12SELL-576 38.790* 41.78 Profit of 24,066 on sale
2025-06-02BUY216 41.030* 41.84
2025-05-28BUY144 42.070* 41.83
2025-05-14BUY72 43.230* 41.74
2025-05-13BUY144 43.610* 41.72
2025-05-07BUY216 40.500* 41.71
2025-04-28BUY72 39.320* 41.80
2025-04-16BUY936 37.670* 42.05
2025-04-14BUY144 38.450* 42.12
2025-04-08SELL-144 35.670* 42.29 Profit of 6,089 on sale
2025-04-04SELL-146 37.330* 42.39 Profit of 6,189 on sale
2025-03-28BUY720 38.680* 42.51
2025-03-12SELL-146 39.760* 43.01 Profit of 6,279 on sale
2025-03-04SELL-144 42.230* 43.10 Profit of 6,206 on sale
2025-02-26SELL-288 45.610* 43.01 Profit of 12,387 on sale
2025-02-13BUY73 46.270* 42.67
2025-02-12BUY292 44.680* 42.64
2025-01-27BUY72 45.280* 41.87
2025-01-23BUY72 45.570* 41.73
2024-12-09BUY2,628 45.340* 41.45
2024-12-04BUY146 46.110* 41.20
2024-12-03BUY219 45.230* 41.10
2024-11-19BUY438 42.310* 39.96
2024-11-18BUY146 42.780* 39.88
2024-11-12BUY292 43.320* 39.77
2024-11-11BUY73 42.740* 39.56
2024-11-11BUY73 42.740* 39.56
2024-11-07BUY360 40.910* 39.34
2024-11-07BUY360 40.910* 39.34
2024-10-23BUY144 39.330* 39.61
2024-10-23BUY144 39.330* 39.61
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 LZB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19143,4720170,71284.0%
2025-09-18120,4350159,17875.7%
2025-09-17109,938101135,03881.4%
2025-09-16104,4300168,58661.9%
2025-09-15139,0960220,94263.0%
2025-09-1297,8600125,48978.0%
2025-09-11107,1080201,53153.1%
2025-09-1088,8870162,44854.7%
2025-09-09150,7610195,57177.1%
2025-09-08137,8230220,56662.5%
2025-09-0578,1990107,39072.8%
2025-09-04119,8790207,74957.7%
2025-09-03108,8460151,11472.0%
2025-09-02131,2040177,43773.9%
2025-08-2964,877084,28077.0%
2025-08-28100,9120121,99482.7%
2025-08-27114,7330151,63575.7%
2025-08-26114,5670204,75656.0%
2025-08-25197,3200261,58575.4%
2025-08-22120,147117198,56560.5%
2025-08-21191,7566,325317,36160.4%
2025-08-20838,94757,5691,294,10764.8%
2025-08-19144,1150200,35471.9%
2025-08-18132,110500157,85383.7%
2025-08-1577,4690123,69862.6%
2025-08-14109,71348156,50970.1%
2025-08-1371,0020169,94741.8%
2025-08-1262,5330210,57929.7%
2025-08-1175,0770240,07631.3%
2025-08-0852,284296234,03022.3%
2025-08-07108,7750151,25371.9%
2025-08-0661,0320136,90244.6%
2025-08-0551,4790100,00951.5%
2025-08-0462,730096,48465.0%
2025-08-0199,1710160,45961.8%
2025-07-3160,685099,26561.1%
2025-07-3054,9610117,71446.7%
2025-07-2965,2610170,24438.3%
2025-07-2872,9041,103143,09850.9%
2025-07-2566,9210105,07063.7%
2025-07-2446,54911882,47256.4%
2025-07-2364,0730106,58260.1%
2025-07-2252,4451,435167,93131.2%
2025-07-2141,7680126,74533.0%
2025-07-1852,133079,63765.5%

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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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.