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 LMAT

Stock NameLeMaitre Vascular Inc
TickerLMAT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5255582018
LEI549300FZUBUB7MHY8R17

Show aggregate LMAT holdings

News associated with LMAT

Smartleaf Asset Management LLC Has $39,000 Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Smartleaf Asset Management LLC grew its position in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 234.4% in the 4th quarter, HoldingsChannel reports. The fund owned 418 shares of the medical instruments supplier’s stock after buying an additional 293 shares during the period. Smartleaf Asset Management LLC’s holdings in LeMaitre Vascular were worth […] - 2025-03-12 08:58:52
M&T Bank Corp Has $1.49 Million Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
M&T Bank Corp lessened its holdings in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 3.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 16,205 shares of the medical instruments supplier’s stock after selling 494 shares during the quarter. M&T Bank Corp […] - 2025-03-11 08:24:57
Oppenheimer Asset Management Inc. Has $380,000 Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Oppenheimer Asset Management Inc. trimmed its stake in LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 28.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,120 shares of the medical instruments supplier’s stock after selling 1,651 shares during the period. Oppenheimer Asset Management Inc.’s holdings in LeMaitre Vascular were worth $380,000 as of its […] - 2025-03-07 09:06:57
Rhumbline Advisers Has $6.97 Million Holdings in LeMaitre Vascular, Inc. (NASDAQ:LMAT)
Rhumbline Advisers boosted its position in shares of LeMaitre Vascular, Inc. (NASDAQ:LMAT – Free Report) by 1.1% in the 4th quarter, HoldingsChannel reports. The firm owned 75,661 shares of the medical instruments supplier’s stock after buying an additional 825 shares during the period. Rhumbline Advisers’ holdings in LeMaitre Vascular were worth $6,971,000 at the end […] - 2025-02-26 08:20:50

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

DateNumber of LMAT Shares HeldBase Market Value of LMAT SharesLocal Market Value of LMAT SharesChange in LMAT Shares HeldChange in LMAT Base ValueCurrent Price per LMAT Share HeldPrevious Price per LMAT Share Held
2025-03-12 (Wednesday)13,046LMAT holding decreased by -62USD 1,063,510LMAT holding decreased by -15278USD 1,063,510-62USD -15,278 USD 81.52 USD 82.3
2025-03-11 (Tuesday)13,108USD 1,078,788LMAT holding increased by 5505USD 1,078,7880USD 5,505 USD 82.3 USD 81.88
2025-03-10 (Monday)13,108USD 1,073,283LMAT holding increased by 6685USD 1,073,2830USD 6,685 USD 81.88 USD 81.37
2025-03-07 (Friday)13,108USD 1,066,598LMAT holding decreased by -73798USD 1,066,5980USD -73,798 USD 81.37 USD 87
2025-03-05 (Wednesday)13,108USD 1,140,396LMAT holding decreased by -45485USD 1,140,3960USD -45,485 USD 87 USD 90.47
2025-03-04 (Tuesday)13,108LMAT holding decreased by -62USD 1,185,881LMAT holding decreased by -27866USD 1,185,881-62USD -27,866 USD 90.47 USD 92.16
2025-03-03 (Monday)13,170USD 1,213,747LMAT holding increased by 4082USD 1,213,7470USD 4,082 USD 92.16 USD 91.85
2025-02-28 (Friday)13,170USD 1,209,665LMAT holding decreased by -106150USD 1,209,6650USD -106,150 USD 91.85 USD 99.91
2025-02-27 (Thursday)13,170USD 1,315,815LMAT holding decreased by -41354USD 1,315,8150USD -41,354 USD 99.91 USD 103.05
2025-02-26 (Wednesday)13,170LMAT holding decreased by -124USD 1,357,169LMAT holding decreased by -25407USD 1,357,169-124USD -25,407 USD 103.05 USD 104
2025-02-25 (Tuesday)13,294USD 1,382,576LMAT holding increased by 26189USD 1,382,5760USD 26,189 USD 104 USD 102.03
2025-02-24 (Monday)13,294USD 1,356,387LMAT holding increased by 33102USD 1,356,3870USD 33,102 USD 102.03 USD 99.54
2025-02-21 (Friday)13,294USD 1,323,285LMAT holding decreased by -18345USD 1,323,2850USD -18,345 USD 99.54 USD 100.92
2025-02-20 (Thursday)13,294USD 1,341,630LMAT holding decreased by -29646USD 1,341,6300USD -29,646 USD 100.92 USD 103.15
2025-02-19 (Wednesday)13,294USD 1,371,276LMAT holding increased by 32038USD 1,371,2760USD 32,038 USD 103.15 USD 100.74
2025-02-18 (Tuesday)13,294USD 1,339,238LMAT holding increased by 27785USD 1,339,2380USD 27,785 USD 100.74 USD 98.65
2025-02-17 (Monday)13,294USD 1,311,453USD 1,311,4530USD 0 USD 98.65 USD 98.65
2025-02-14 (Friday)13,294USD 1,311,453LMAT holding increased by 22068USD 1,311,4530USD 22,068 USD 98.65 USD 96.99
2025-02-13 (Thursday)13,294LMAT holding increased by 31USD 1,289,385LMAT holding increased by 11893USD 1,289,38531USD 11,893 USD 96.99 USD 96.32
2025-02-12 (Wednesday)13,263LMAT holding increased by 124USD 1,277,492LMAT holding increased by 3797USD 1,277,492124USD 3,797 USD 96.32 USD 96.94
2025-02-11 (Tuesday)13,139USD 1,273,695LMAT holding decreased by -19708USD 1,273,6950USD -19,708 USD 96.94 USD 98.44
2025-02-10 (Monday)13,139USD 1,293,403LMAT holding increased by 5912USD 1,293,4030USD 5,912 USD 98.44 USD 97.99
2025-02-07 (Friday)13,139USD 1,287,491LMAT holding decreased by -24175USD 1,287,4910USD -24,175 USD 97.99 USD 99.83
2025-02-06 (Thursday)13,139USD 1,311,666LMAT holding increased by 17080USD 1,311,6660USD 17,080 USD 99.83 USD 98.53
2025-02-05 (Wednesday)13,139USD 1,294,586LMAT holding increased by 14059USD 1,294,5860USD 14,059 USD 98.53 USD 97.46
2025-02-04 (Tuesday)13,139USD 1,280,527LMAT holding increased by 26672USD 1,280,5270USD 26,672 USD 97.46 USD 95.43
2025-02-03 (Monday)13,139USD 1,253,855LMAT holding decreased by -19708USD 1,253,8550USD -19,708 USD 95.43 USD 96.93
2025-01-31 (Friday)13,139USD 1,273,563LMAT holding decreased by -42308USD 1,273,5630USD -42,308 USD 96.93 USD 100.15
2025-01-30 (Thursday)13,139USD 1,315,871LMAT holding increased by 3022USD 1,315,8710USD 3,022 USD 100.15 USD 99.92
2025-01-29 (Wednesday)13,139USD 1,312,849LMAT holding decreased by -4467USD 1,312,8490USD -4,467 USD 99.92 USD 100.26
2025-01-28 (Tuesday)13,139USD 1,317,316LMAT holding increased by 15767USD 1,317,3160USD 15,767 USD 100.26 USD 99.06
2025-01-27 (Monday)13,139LMAT holding increased by 31USD 1,301,549LMAT holding increased by 31515USD 1,301,54931USD 31,515 USD 99.06 USD 96.89
2025-01-24 (Friday)13,108USD 1,270,034LMAT holding increased by 7603USD 1,270,0340USD 7,603 USD 96.89 USD 96.31
2025-01-23 (Thursday)13,108LMAT holding increased by 31USD 1,262,431LMAT holding decreased by -19115USD 1,262,43131USD -19,115 USD 96.31 USD 98
2025-01-22 (Wednesday)13,077USD 1,281,546LMAT holding decreased by -21577USD 1,281,5460USD -21,577 USD 98 USD 99.65
2025-01-22 (Wednesday)13,077USD 1,281,546LMAT holding decreased by -21577USD 1,281,5460USD -21,577 USD 98 USD 99.65
2025-01-21 (Tuesday)13,077USD 1,303,123USD 1,303,123
2025-01-20 (Monday)13,077USD 1,295,408USD 1,295,408
2025-01-17 (Friday)13,077USD 1,295,408USD 1,295,408
2025-01-16 (Thursday)13,077USD 1,284,554USD 1,284,554
2025-01-15 (Wednesday)13,077USD 1,278,408USD 1,278,408
2025-01-14 (Tuesday)13,077USD 1,253,430USD 1,253,430
2025-01-13 (Monday)13,077USD 1,231,461USD 1,231,461
2025-01-10 (Friday)13,077USD 1,223,876USD 1,223,876
2025-01-09 (Thursday)13,077USD 1,241,007USD 1,241,007
2025-01-09 (Thursday)13,077USD 1,241,007USD 1,241,007
2025-01-09 (Thursday)13,077USD 1,241,007USD 1,241,007
2025-01-08 (Wednesday)13,077USD 1,241,007USD 1,241,007
2025-01-08 (Wednesday)13,077USD 1,241,007USD 1,241,007
2025-01-08 (Wednesday)13,077USD 1,241,007USD 1,241,007
2025-01-02 (Thursday)13,294USD 1,216,002USD 1,216,002
2024-12-30 (Monday)13,294USD 1,235,677USD 1,235,677
2024-12-18 (Wednesday)13,294USD 1,200,980USD 1,200,980
2024-12-10 (Tuesday)13,170USD 1,309,098LMAT holding increased by 28579USD 1,309,0980USD 28,579 USD 99.4 USD 97.23
2024-12-09 (Monday)13,170LMAT holding increased by 1116USD 1,280,519LMAT holding increased by 61619USD 1,280,5191,116USD 61,619 USD 97.23 USD 101.12
2024-12-06 (Friday)12,054USD 1,218,900LMAT holding decreased by -16394USD 1,218,9000USD -16,394 USD 101.12 USD 102.48
2024-12-05 (Thursday)12,054USD 1,235,294LMAT holding decreased by -30014USD 1,235,2940USD -30,014 USD 102.48 USD 104.97
2024-12-04 (Wednesday)12,054LMAT holding increased by 62USD 1,265,308LMAT holding increased by 5908USD 1,265,30862USD 5,908 USD 104.97 USD 105.02
2024-12-03 (Tuesday)11,992LMAT holding increased by 93USD 1,259,400LMAT holding increased by 4412USD 1,259,40093USD 4,412 USD 105.02 USD 105.47
2024-12-02 (Monday)11,899USD 1,254,988LMAT holding decreased by -18086USD 1,254,9880USD -18,086 USD 105.47 USD 106.99
2024-11-29 (Friday)11,899USD 1,273,074LMAT holding increased by 14160USD 1,273,0740USD 14,160 USD 106.99 USD 105.8
2024-11-28 (Thursday)11,899USD 1,258,914USD 1,258,9140USD 0 USD 105.8 USD 105.8
2024-11-27 (Wednesday)11,899USD 1,258,914LMAT holding increased by 4462USD 1,258,9140USD 4,462 USD 105.8 USD 105.425
2024-11-26 (Tuesday)11,899USD 1,254,452LMAT holding decreased by -19812USD 1,254,4520USD -19,812 USD 105.425 USD 107.09
2024-11-26 (Tuesday)11,899USD 1,254,452LMAT holding decreased by -19812USD 1,254,4520USD -19,812 USD 105.425 USD 107.09
2024-11-25 (Monday)11,899USD 1,274,264LMAT holding decreased by -10471USD 1,274,2640USD -10,471 USD 107.09 USD 107.97
2024-11-25 (Monday)11,899USD 1,274,264LMAT holding decreased by -10471USD 1,274,2640USD -10,471 USD 107.09 USD 107.97
2024-11-22 (Friday)11,899USD 1,284,735LMAT holding increased by 24988USD 1,284,7350USD 24,988 USD 107.97 USD 105.87
2024-11-21 (Thursday)11,899USD 1,259,747LMAT holding increased by 28914USD 1,259,7470USD 28,914 USD 105.87 USD 103.44
2024-11-20 (Wednesday)11,899USD 1,230,833LMAT holding decreased by -3569USD 1,230,8330USD -3,569 USD 103.44 USD 103.74
2024-11-19 (Tuesday)11,899LMAT holding increased by 186USD 1,234,402LMAT holding increased by 21579USD 1,234,402186USD 21,579 USD 103.74 USD 103.545
2024-11-18 (Monday)11,713LMAT holding increased by 62USD 1,212,823LMAT holding increased by 9741USD 1,212,82362USD 9,741 USD 103.545 USD 103.26
2024-11-12 (Tuesday)11,651LMAT holding increased by 124USD 1,203,082LMAT holding decreased by -13017USD 1,203,082124USD -13,017 USD 103.26 USD 105.5
2024-11-11 (Monday)11,527LMAT holding increased by 31USD 1,216,099LMAT holding increased by 17641USD 1,216,09931USD 17,641 USD 105.5 USD 104.25
2024-11-11 (Monday)11,527LMAT holding increased by 31USD 1,216,099LMAT holding increased by 17641USD 1,216,09931USD 17,641 USD 105.5 USD 104.25
2024-11-08 (Friday)11,496USD 1,198,458LMAT holding increased by 36557USD 1,198,4580USD 36,557 USD 104.25 USD 101.07
2024-11-08 (Friday)11,496USD 1,198,458LMAT holding increased by 36557USD 1,198,4580USD 36,557 USD 104.25 USD 101.07
2024-11-07 (Thursday)11,496LMAT holding increased by 155USD 1,161,901LMAT holding increased by 8408USD 1,161,901155USD 8,408 USD 101.07 USD 101.71
2024-11-07 (Thursday)11,496LMAT holding increased by 155USD 1,161,901LMAT holding increased by 8408USD 1,161,901155USD 8,408 USD 101.07 USD 101.71
2024-11-06 (Wednesday)11,341USD 1,153,493LMAT holding increased by 34930USD 1,153,4930USD 34,930 USD 101.71 USD 98.63
2024-11-06 (Wednesday)11,341USD 1,153,493LMAT holding increased by 34930USD 1,153,4930USD 34,930 USD 101.71 USD 98.63
2024-11-05 (Tuesday)11,341USD 1,118,563LMAT holding increased by 25858USD 1,118,5630USD 25,858 USD 98.63 USD 96.35
2024-11-05 (Tuesday)11,341USD 1,118,563LMAT holding increased by 25858USD 1,118,5630USD 25,858 USD 98.63 USD 96.35
2024-11-04 (Monday)11,341USD 1,092,705LMAT holding increased by 16671USD 1,092,7050USD 16,671 USD 96.35 USD 94.88
2024-11-04 (Monday)11,341USD 1,092,705LMAT holding increased by 16671USD 1,092,7050USD 16,671 USD 96.35 USD 94.88
2024-11-01 (Friday)11,341USD 1,076,034LMAT holding increased by 73603USD 1,076,0340USD 73,603 USD 94.88 USD 88.39
2024-11-01 (Friday)11,341USD 1,076,034LMAT holding increased by 73603USD 1,076,0340USD 73,603 USD 94.88 USD 88.39
2024-10-31 (Thursday)11,341USD 1,002,431LMAT holding decreased by -7485USD 1,002,4310USD -7,485 USD 88.39 USD 89.05
2024-10-31 (Thursday)11,341USD 1,002,431LMAT holding decreased by -7485USD 1,002,4310USD -7,485 USD 88.39 USD 89.05
2024-10-30 (Wednesday)11,341USD 1,009,916LMAT holding decreased by -15424USD 1,009,9160USD -15,424 USD 89.05 USD 90.41
2024-10-30 (Wednesday)11,341USD 1,009,916LMAT holding decreased by -15424USD 1,009,9160USD -15,424 USD 89.05 USD 90.41
2024-10-29 (Tuesday)11,341USD 1,025,340LMAT holding increased by 35044USD 1,025,3400USD 35,044 USD 90.41 USD 87.32
2024-10-29 (Tuesday)11,341USD 1,025,340LMAT holding increased by 35044USD 1,025,3400USD 35,044 USD 90.41 USD 87.32
2024-10-28 (Monday)11,341USD 990,296LMAT holding increased by 19053USD 990,2960USD 19,053 USD 87.32 USD 85.64
2024-10-28 (Monday)11,341USD 990,296LMAT holding increased by 19053USD 990,2960USD 19,053 USD 87.32 USD 85.64
2024-10-25 (Friday)11,341USD 971,243LMAT holding decreased by -10661USD 971,2430USD -10,661 USD 85.64 USD 86.58
2024-10-25 (Friday)11,341USD 971,243LMAT holding decreased by -10661USD 971,2430USD -10,661 USD 85.64 USD 86.58
2024-10-24 (Thursday)11,341USD 981,904LMAT holding decreased by -4423USD 981,9040USD -4,423 USD 86.58 USD 86.97
2024-10-24 (Thursday)11,341USD 981,904LMAT holding decreased by -4423USD 981,9040USD -4,423 USD 86.58 USD 86.97
2024-10-23 (Wednesday)11,341LMAT holding increased by 62USD 986,327LMAT holding increased by 2009USD 986,32762USD 2,009 USD 86.97 USD 87.27
2024-10-23 (Wednesday)11,341LMAT holding increased by 62USD 986,327LMAT holding increased by 2009USD 986,32762USD 2,009 USD 86.97 USD 87.27
2024-10-22 (Tuesday)11,279USD 984,318LMAT holding decreased by -15227USD 984,3180USD -15,227 USD 87.27 USD 88.62
2024-10-22 (Tuesday)11,279USD 984,318LMAT holding decreased by -15227USD 984,3180USD -15,227 USD 87.27 USD 88.62
2024-10-21 (Monday)11,279USD 999,545LMAT holding decreased by -14212USD 999,5450USD -14,212 USD 88.62 USD 89.88
2024-10-21 (Monday)11,279USD 999,545LMAT holding decreased by -14212USD 999,5450USD -14,212 USD 88.62 USD 89.88
2024-10-18 (Friday)11,279USD 1,013,757USD 1,013,757
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 LMAT by Blackrock for IE00BF4RFH31

Show aggregate share trades of LMAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-62 81.520* 97.17 Profit of 6,024 on sale
2025-03-04SELL-62 90.470* 97.93 Profit of 6,072 on sale
2025-02-26SELL-124 103.050* 97.99 Profit of 12,151 on sale
2025-02-13BUY31 96.990* 97.66
2025-02-12BUY124 96.320* 97.68
2025-01-27BUY31 99.060* 97.53
2025-01-23BUY31 96.310* 97.56
2024-12-09BUY1,116 97.230* 97.52
2024-12-04BUY62 104.970* 97.17
2024-12-03BUY93 105.020* 97.00
2024-11-19BUY186 103.740* 93.88
2024-11-18BUY62 103.545* 93.59
2024-11-12BUY124 103.260* 93.29
2024-11-11BUY31 105.500* 92.48
2024-11-11BUY31 105.500* 92.48
2024-11-07BUY155 101.070* 90.91
2024-11-07BUY155 101.070* 90.91
2024-10-23BUY62 86.970* 87.94
2024-10-23BUY62 86.970* 87.94
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 LMAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1333,335062,58953.3%
2025-03-1253,8002,00981,53866.0%
2025-03-1171,57420098,92472.4%
2025-03-1066,9200100,12466.8%
2025-03-07100,081132231,78943.2%
2025-03-0690,5295,052174,14652.0%
2025-03-0597,1260158,00761.5%
2025-03-0471,6943,381147,59148.6%
2025-03-0350,220807102,99148.8%
2025-02-28104,345649140,99074.0%
2025-02-2753,5985879,41467.5%
2025-02-2653,499087,12161.4%
2025-02-2574,9360102,30373.2%
2025-02-2465,665083,11579.0%
2025-02-2130,211045,64666.2%
2025-02-2047,665082,55357.7%
2025-02-1926,300060,81243.2%
2025-02-1824,172049,72148.6%
2025-02-1469,9090100,76469.4%
2025-02-1376,3020108,27870.5%
2025-02-1230,799051,98859.2%
2025-02-1129,274042,68368.6%
2025-02-1020,920034,76060.2%
2025-02-0729,0969662,28346.7%
2025-02-0622,8521860,61137.7%
2025-02-0514,62712736,28840.3%
2025-02-0430,957056,06155.2%
2025-02-0370,87320104,28368.0%
2025-01-3156,805076,61874.1%
2025-01-3016,49912524,47367.4%
2025-01-2931,23525642,81772.9%
2025-01-28113,6160126,59489.7%
2025-01-2720,4211542,88247.6%
2025-01-2418,1341949,49136.6%
2025-01-2321,412064,38633.3%
2025-01-2229,765049,69859.9%
2025-01-2129,564043,86567.4%
2025-01-1737,686051,88072.6%
2025-01-1623,937035,80766.9%
2025-01-1526,678043,45961.4%
2025-01-1421,515035,72260.2%
2025-01-1329,441047,88361.5%
2025-01-1037,5272149,96275.1%
2025-01-0868,8754292,46774.5%
2025-01-0747,3524258,11881.5%

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.