Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for LNTH
| Stock Name | Lantheus Holdings Inc |
| Ticker | LNTH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5165441032 |
| LEI | 5299005HUB5IOJGO7S39 |
Show aggregate LNTH holdings
News associated with LNTH
- Lantheus (NASDAQ:LNTH) Price Target Lowered to $84.00 at B. Riley
- Lantheus (NASDAQ:LNTH – Get Free Report) had its target price cut by equities research analysts at B. Riley from $109.00 to $84.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the medical equipment provider’s stock. B. Riley’s target price suggests a potential upside […] - 2025-09-18 04:28:48
- Implied FSMD Analyst Target Price: $49
- 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. - 2025-08-21 10:25:46
- Swiss National Bank Sells 1,900 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Swiss National Bank decreased its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 134,754 shares of the medical equipment provider’s stock after selling 1,900 shares during the period. Swiss National […] - 2025-08-15 04:42:58
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 8/7/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.GRIFFON CORP (GFF) is a mid-cap value stock in the Appliance &am - 2025-08-07 06:54:43
- Cetera Investment Advisers Increases Holdings in Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Cetera Investment Advisers raised its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 21.4% in the first quarter, Holdings Channel.com reports. The institutional investor owned 28,362 shares of the medical equipment provider’s stock after buying an additional 5,004 shares during the quarter. Cetera Investment Advisers’ holdings in Lantheus were worth $2,768,000 […] - 2025-08-07 05:38:49
- Natixis Advisors LLC Increases Stake in Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Natixis Advisors LLC grew its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 5.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 35,423 shares of the medical equipment provider’s stock after purchasing an additional 1,821 shares during the […] - 2025-08-07 04:49:01
- Lantheus Holdings, Inc. (NASDAQ:LNTH) Receives $131.20 Consensus PT from Brokerages
- Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Get Free Report) have received a consensus rating of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month target […] - 2025-08-05 03:10:53
- Victory Capital Management Inc. Grows Position in Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Victory Capital Management Inc. increased its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 41.2% in the first quarter, Holdings Channel reports. The institutional investor owned 123,067 shares of the medical equipment provider’s stock after acquiring an additional 35,937 shares during the period. Victory Capital Management Inc.’s holdings in Lantheus were worth $12,011,000 […] - 2025-07-24 05:04:48
- Cerity Partners LLC Buys 1,323 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Cerity Partners LLC increased its holdings in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 12.7% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 11,709 shares of the medical equipment provider’s stock after purchasing an additional 1,323 shares during the quarter. […] - 2025-07-23 05:44:46
- M&T Bank Corp Has $284,000 Position in Lantheus Holdings, Inc. (NASDAQ:LNTH)
- M&T Bank Corp cut its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 49.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,912 shares of the medical equipment provider’s stock after selling 2,845 shares during the period. M&T Bank […] - 2025-07-18 04:34:53
- Lantheus Holdings, Inc. (NASDAQ:LNTH) Holdings Raised by Xponance Inc.
- Xponance Inc. boosted its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 1.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,931 shares of the medical equipment provider’s stock after buying an additional 145 shares during the quarter. […] - 2025-07-17 06:01:58
- Lantheus Holdings, Inc. (NASDAQ:LNTH) Stock Position Raised by Alps Advisors Inc.
- Alps Advisors Inc. increased its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 4.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,501 shares of the medical equipment provider’s stock after buying an additional 159 shares during the period. Alps Advisors Inc.’s holdings […] - 2025-07-17 05:09:06
- Nisa Investment Advisors LLC Buys 139 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Nisa Investment Advisors LLC lifted its position in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 2.1% during the 1st quarter, Holdings Channel reports. The firm owned 6,691 shares of the medical equipment provider’s stock after purchasing an additional 139 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Lantheus were worth […] - 2025-07-16 05:06:48
- Lantheus Holdings, Inc. (NASDAQ:LNTH) Receives $130.50 Average Target Price from Brokerages
- Lantheus Holdings, Inc. (NASDAQ:LNTH – Get Free Report) has earned a consensus rating of “Buy” from the six analysts that are covering the company, MarketBeat.com reports. Six investment analysts have rated the stock with a buy rating. The average twelve-month target price among brokers that have updated their coverage on the stock in the last […] - 2025-07-11 02:40:53
- Lantheus Holdings, Inc. (NASDAQ:LNTH) Holdings Raised by Teacher Retirement System of Texas
- Teacher Retirement System of Texas lifted its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 8.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,452 shares of the medical equipment provider’s stock after purchasing an additional […] - 2025-07-10 05:14:12
- Cambridge Investment Research Advisors Inc. Buys 1,564 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Cambridge Investment Research Advisors Inc. boosted its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 43.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,196 shares of the medical equipment provider’s stock after […] - 2025-07-10 04:28:50
- Principal Financial Group Inc. Purchases 74,149 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Principal Financial Group Inc. increased its position in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 40.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 258,495 shares of the medical equipment provider’s stock after acquiring an additional 74,149 shares during the period. […] - 2025-07-09 05:45:06
- Vontobel Holding Ltd. Has $448,000 Stock Holdings in Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Vontobel Holding Ltd. lowered its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 6.8% during the first quarter, according to its most recent filing with the SEC. The firm owned 4,595 shares of the medical equipment provider’s stock after selling 336 shares during the period. Vontobel Holding Ltd.’s holdings in Lantheus were worth […] - 2025-07-08 05:21:04
- Oppenheimer & Co. Inc. Acquires Shares of 2,313 Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Oppenheimer & Co. Inc. acquired a new stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor acquired 2,313 shares of the medical equipment provider’s stock, valued at approximately $226,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-07-04 04:32:54
- Allspring Global Investments Holdings LLC Grows Stake in Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Allspring Global Investments Holdings LLC boosted its holdings in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 11.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 192,686 shares of the medical equipment provider’s stock after purchasing an additional 20,104 shares during the […] - 2025-07-03 05:28:59
- Spire Wealth Management Sells 596 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Spire Wealth Management trimmed its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 58.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 429 shares of the medical equipment provider’s stock after selling 596 shares during the quarter. Spire Wealth Management’s […] - 2025-07-02 04:50:51
- Janney Montgomery Scott LLC Boosts Stock Position in Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Janney Montgomery Scott LLC increased its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 34.9% in the 1st quarter, HoldingsChannel reports. The firm owned 26,711 shares of the medical equipment provider’s stock after purchasing an additional 6,905 shares during the period. Janney Montgomery Scott LLC’s holdings in Lantheus were worth $2,607,000 […] - 2025-06-26 04:35:00
- Lantheus (NASDAQ:LNTH) Price Target Lowered to $109.00 at B. Riley
- Lantheus (NASDAQ:LNTH – Free Report) had its target price trimmed by B. Riley from $122.00 to $109.00 in a report released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the medical equipment provider’s stock. Several other research firms have also recently commented on LNTH. Wall Street Zen raised shares of Lantheus […] - 2025-06-24 03:12:46
- UMB Bank n.a. Purchases 381 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH)
- UMB Bank n.a. grew its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 68.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 940 shares of the medical equipment provider’s stock after acquiring an additional 381 shares during the period. UMB Bank n.a.’s holdings in Lantheus […] - 2025-06-13 05:02:55
- Lantheus Holdings, Inc. (NASDAQ:LNTH) Shares Acquired by Procyon Advisors LLC
- Procyon Advisors LLC boosted its position in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 22.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,426 shares of the medical equipment provider’s stock after purchasing an additional 813 shares during the quarter. Procyon Advisors LLC’s […] - 2025-06-09 05:52:52
- Vident Advisory LLC Trims Position in Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Vident Advisory LLC lessened its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 37.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,772 shares of the medical equipment provider’s stock after selling 1,643 shares during the period. […] - 2025-05-30 05:36:56
- Tidal Investments LLC Has $1.07 Million Stake in Lantheus Holdings, Inc. (NASDAQ:LNTH)
- Tidal Investments LLC trimmed its position in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 32.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,901 shares of the medical equipment provider’s stock after selling 5,720 shares during the […] - 2025-05-26 06:12:59
- Lantheus Holdings, Inc. (NASDAQ:LNTH) Given Average Rating of “Buy” by Brokerages
- Lantheus Holdings, Inc. (NASDAQ:LNTH – Get Free Report) has earned an average rating of “Buy” from the six analysts that are currently covering the stock, MarketBeat.com reports. Six analysts have rated the stock with a buy recommendation. The average 12 month price target among brokers that have issued ratings on the stock in the last […] - 2025-05-26 05:29:13
- Implied LRGF Analyst Target Price: $68
- 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. - 2025-05-19 07:58:32
- Lantheus Holdings, Inc. (NASDAQ:LNTH) Shares Acquired by Cetera Investment Advisers
- Cetera Investment Advisers lifted its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 22.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 23,358 shares of the medical equipment provider’s stock after buying an additional 4,320 shares during the quarter. Cetera Investment Advisers’ holdings in Lantheus were worth $2,090,000 […] - 2025-05-19 04:38:50
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) LNTH holdings
| Date | Number of LNTH Shares Held | Base Market Value of LNTH Shares | Local Market Value of LNTH Shares | Change in LNTH Shares Held | Change in LNTH Base Value | Current Price per LNTH Share Held | Previous Price per LNTH Share Held |
|---|
| 2025-11-27 (Thursday) | 373 | USD 21,914 | USD 21,914 | 0 | USD 0 | USD 58.7507 | USD 58.7507 |
| 2025-11-26 (Wednesday) | 373 | USD 21,914 | USD 21,914 | 0 | USD -115 | USD 58.7507 | USD 59.059 |
| 2025-11-25 (Tuesday) | 373 | USD 22,029 | USD 22,029 | 0 | USD 958 | USD 59.059 | USD 56.4906 |
| 2025-11-24 (Monday) | 373 | USD 21,071 | USD 21,071 | 0 | USD 250 | USD 56.4906 | USD 55.8204 |
| 2025-11-21 (Friday) | 373 | USD 20,821 | USD 20,821 | 0 | USD 832 | USD 55.8204 | USD 53.5898 |
| 2025-11-20 (Thursday) | 373 | USD 19,989 | USD 19,989 | 0 | USD 298 | USD 53.5898 | USD 52.7909 |
| 2025-11-19 (Wednesday) | 373 | USD 19,691 | USD 19,691 | 0 | USD -265 | USD 52.7909 | USD 53.5013 |
| 2025-11-18 (Tuesday) | 373 | USD 19,956 | USD 19,956 | 0 | USD 373 | USD 53.5013 | USD 52.5013 |
| 2025-11-17 (Monday) | 373 | USD 19,583 | USD 19,583 | 0 | USD -190 | USD 52.5013 | USD 53.0107 |
| 2025-11-14 (Friday) | 373 | USD 19,773 | USD 19,773 | 0 | USD -41 | USD 53.0107 | USD 53.1206 |
| 2025-11-13 (Thursday) | 373 | USD 19,814 | USD 19,814 | 0 | USD -515 | USD 53.1206 | USD 54.5013 |
| 2025-11-12 (Wednesday) | 373 | USD 20,329 | USD 20,329 | 0 | USD 422 | USD 54.5013 | USD 53.37 |
| 2025-11-11 (Tuesday) | 373 | USD 19,907 | USD 19,907 | 25 | USD 2,267 | USD 53.37 | USD 50.6897 |
| 2025-11-10 (Monday) | 348 | USD 17,640 | USD 17,640 | 0 | USD -132 | USD 50.6897 | USD 51.069 |
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 LNTH by for IE000T9EOCL3
Show aggregate share trades of LNTH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 25 | 53.545 | 50.690 | 50.975 | USD 1,274 | 79.75 |
| 2025-09-25 | SELL | -507 | 51.470 | 52.840 | 52.703 | USD -26,720 | 85.55 Profit of 16,655 on sale |
| 2025-07-31 | BUY | 67 | 71.190 | 72.000 | 71.919 | USD 4,819 | 87.57 |
| 2025-06-17 | BUY | 67 | 77.920 | 78.720 | 78.640 | USD 5,269 | 91.89 |
| 2025-05-14 | BUY | 268 | 78.810 | 79.590 | 79.512 | USD 21,309 | 98.87 |
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 LNTH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 277,157 | 0 | 522,167 | 53.1% |
| 2025-09-18 | 281,334 | 30,140 | 496,919 | 56.6% |
| 2025-09-17 | 208,002 | 25 | 445,320 | 46.7% |
| 2025-09-16 | 207,868 | 2,438 | 378,592 | 54.9% |
| 2025-09-15 | 147,724 | 0 | 545,401 | 27.1% |
| 2025-09-12 | 137,305 | 0 | 339,168 | 40.5% |
| 2025-09-11 | 289,526 | 11 | 521,935 | 55.5% |
| 2025-09-10 | 311,737 | 1 | 748,587 | 41.6% |
| 2025-09-09 | 177,251 | 4 | 361,285 | 49.1% |
| 2025-09-08 | 177,460 | 21 | 399,609 | 44.4% |
| 2025-09-05 | 121,574 | 8,870 | 321,369 | 37.8% |
| 2025-09-04 | 146,788 | 250 | 378,845 | 38.7% |
| 2025-09-03 | 149,715 | 0 | 310,319 | 48.2% |
| 2025-09-02 | 202,364 | 457 | 468,359 | 43.2% |
| 2025-08-29 | 85,431 | 0 | 380,693 | 22.4% |
| 2025-08-28 | 147,008 | 0 | 401,588 | 36.6% |
| 2025-08-27 | 129,496 | 10 | 234,565 | 55.2% |
| 2025-08-26 | 177,223 | 6 | 353,296 | 50.2% |
| 2025-08-25 | 197,139 | 18,810 | 326,712 | 60.3% |
| 2025-08-22 | 452,657 | 2,033 | 765,688 | 59.1% |
| 2025-08-21 | 454,272 | 11,380 | 790,347 | 57.5% |
| 2025-08-20 | 328,215 | 0 | 796,948 | 41.2% |
| 2025-08-19 | 171,141 | 208 | 311,580 | 54.9% |
| 2025-08-18 | 250,496 | 415 | 612,337 | 40.9% |
| 2025-08-15 | 157,663 | 723 | 383,483 | 41.1% |
| 2025-08-14 | 154,052 | 636 | 551,399 | 27.9% |
| 2025-08-13 | 178,849 | 300 | 974,512 | 18.4% |
| 2025-08-12 | 384,498 | 0 | 1,290,781 | 29.8% |
| 2025-08-11 | 510,197 | 60,269 | 887,091 | 57.5% |
| 2025-08-08 | 629,758 | 349 | 1,186,984 | 53.1% |
| 2025-08-07 | 462,655 | 4,160 | 1,872,078 | 24.7% |
| 2025-08-06 | 1,811,423 | 73,963 | 6,739,890 | 26.9% |
| 2025-08-05 | 514,791 | 0 | 664,255 | 77.5% |
| 2025-08-04 | 348,248 | 12 | 472,874 | 73.6% |
| 2025-08-01 | 249,347 | 1,500 | 354,653 | 70.3% |
| 2025-07-31 | 200,417 | 46 | 253,273 | 79.1% |
| 2025-07-30 | 165,069 | 363 | 338,013 | 48.8% |
| 2025-07-29 | 118,855 | 96 | 202,134 | 58.8% |
| 2025-07-28 | 143,874 | 530 | 240,072 | 59.9% |
| 2025-07-25 | 128,374 | 0 | 176,115 | 72.9% |
| 2025-07-24 | 253,297 | 0 | 369,299 | 68.6% |
| 2025-07-23 | 165,818 | 0 | 271,324 | 61.1% |
| 2025-07-22 | 249,696 | 2,700 | 340,652 | 73.3% |
| 2025-07-21 | 383,989 | 2,757 | 570,850 | 67.3% |
| 2025-07-18 | 378,226 | 256 | 561,833 | 67.3% |
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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You should independently check data before making any investment decision.
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