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 LNTH

Stock NameLantheus Holdings Inc
TickerLNTH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5165441032
LEI5299005HUB5IOJGO7S39

Show aggregate LNTH holdings

News associated with LNTH

Lantheus Holdings, Inc. (NASDAQ:LNTH) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System boosted its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,137 shares of the medical equipment provider’s stock after purchasing an additional 178 shares during the quarter. Arizona State […] - 2025-03-12 08:55:09
Lantheus Holdings, Inc. (NASDAQ:LNTH) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. cut its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 0.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 814,210 shares of the medical equipment provider’s stock after selling 3,758 shares during the quarter. Charles Schwab […] - 2025-03-12 07:46:50
Brokerages Set Lantheus Holdings, Inc. (NASDAQ:LNTH) Price Target at $132.86
Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Get Free Report) have been given a consensus recommendation of “Buy” by the seven analysts that are currently covering the firm, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a buy rating. The average 1-year price target among brokerages that have covered the stock […] - 2025-03-10 07:12:48
IFP Advisors Inc Sells 9,598 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH)
IFP Advisors Inc reduced its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 89.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,101 shares of the medical equipment provider’s stock after selling 9,598 shares during the period. […] - 2025-03-05 10:41:06
Lantheus Holdings, Inc. (NASDAQ:LNTH) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its position in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 22.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 184,346 shares of the medical equipment provider’s stock after selling 54,259 shares […] - 2025-02-26 09:06:51
Lantheus Holdings, Inc. (NASDAQ:LNTH) Shares Sold by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. cut its holdings in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 6.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,474 shares of the medical equipment provider’s stock after selling 157 shares during the period. Stratos […] - 2025-02-14 08:28:52
Lantheus Holdings, Inc. (NASDAQ:LNTH) Receives Consensus Recommendation of “Buy” from Analysts
Lantheus Holdings, Inc. (NASDAQ:LNTH – Get Free Report) has been assigned an average rating of “Buy” from the seven research firms that are covering the company, Marketbeat.com reports. Seven equities research analysts have rated the stock with a buy recommendation. The average 12 month price target among analysts that have issued ratings on the stock […] - 2025-02-13 09:38:51
Lantheus Holdings, Inc. (NASDAQ:LNTH) Shares Bought by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. increased its stake in Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 47.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 11,684 shares of the medical equipment provider’s stock after buying an additional 3,772 shares during the […] - 2025-02-12 09:58:44
Lantheus Holdings, Inc. (NASDAQ:LNTH) Shares Acquired by abrdn plc
abrdn plc boosted its stake in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 18.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,159 shares of the medical equipment provider’s stock after purchasing an additional 1,127 shares during the quarter. abrdn plc’s holdings in Lantheus were worth $640,000 at the end […] - 2025-02-12 08:20:48
Yousif Capital Management LLC Sells 1,191 Shares of Lantheus Holdings, Inc. (NASDAQ:LNTH)
Yousif Capital Management LLC decreased its holdings in shares of Lantheus Holdings, Inc. (NASDAQ:LNTH – Free Report) by 4.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,232 shares of the medical equipment provider’s stock after selling 1,191 shares […] - 2025-02-11 08:40:54

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

DateNumber of LNTH Shares HeldBase Market Value of LNTH SharesLocal Market Value of LNTH SharesChange in LNTH Shares HeldChange in LNTH Base ValueCurrent Price per LNTH Share HeldPrevious Price per LNTH Share Held
2025-03-12 (Wednesday)44,811LNTH holding decreased by -206USD 4,519,189LNTH holding decreased by -190490USD 4,519,189-206USD -190,490 USD 100.85 USD 104.62
2025-03-11 (Tuesday)45,017USD 4,709,679LNTH holding decreased by -242641USD 4,709,6790USD -242,641 USD 104.62 USD 110.01
2025-03-10 (Monday)45,017USD 4,952,320LNTH holding increased by 165212USD 4,952,3200USD 165,212 USD 110.01 USD 106.34
2025-03-07 (Friday)45,017USD 4,787,108LNTH holding increased by 263800USD 4,787,1080USD 263,800 USD 106.34 USD 100.48
2025-03-05 (Wednesday)45,017USD 4,523,308LNTH holding increased by 103989USD 4,523,3080USD 103,989 USD 100.48 USD 98.17
2025-03-04 (Tuesday)45,017LNTH holding decreased by -208USD 4,419,319LNTH holding increased by 129275USD 4,419,319-208USD 129,275 USD 98.17 USD 94.86
2025-03-03 (Monday)45,225USD 4,290,044LNTH holding increased by 47034USD 4,290,0440USD 47,034 USD 94.86 USD 93.82
2025-02-28 (Friday)45,225USD 4,243,010LNTH holding increased by 105375USD 4,243,0100USD 105,375 USD 93.82 USD 91.49
2025-02-27 (Thursday)45,225USD 4,137,635LNTH holding decreased by -79596USD 4,137,6350USD -79,596 USD 91.49 USD 93.25
2025-02-26 (Wednesday)45,225LNTH holding decreased by -416USD 4,217,231LNTH holding increased by 563669USD 4,217,231-416USD 563,669 USD 93.25 USD 80.05
2025-02-25 (Tuesday)45,641USD 3,653,562LNTH holding increased by 50205USD 3,653,5620USD 50,205 USD 80.05 USD 78.95
2025-02-24 (Monday)45,641USD 3,603,357LNTH holding increased by 32862USD 3,603,3570USD 32,862 USD 78.95 USD 78.23
2025-02-21 (Friday)45,641USD 3,570,495LNTH holding decreased by -119123USD 3,570,4950USD -119,123 USD 78.23 USD 80.84
2025-02-20 (Thursday)45,641USD 3,689,618LNTH holding decreased by -25103USD 3,689,6180USD -25,103 USD 80.84 USD 81.39
2025-02-19 (Wednesday)45,641USD 3,714,721LNTH holding decreased by -92195USD 3,714,7210USD -92,195 USD 81.39 USD 83.41
2025-02-18 (Tuesday)45,641USD 3,806,916LNTH holding increased by 158374USD 3,806,9160USD 158,374 USD 83.41 USD 79.94
2025-02-17 (Monday)45,641USD 3,648,542USD 3,648,5420USD 0 USD 79.94 USD 79.94
2025-02-14 (Friday)45,641USD 3,648,542LNTH holding decreased by -92194USD 3,648,5420USD -92,194 USD 79.94 USD 81.96
2025-02-13 (Thursday)45,641LNTH holding increased by 104USD 3,740,736LNTH holding increased by 2148USD 3,740,736104USD 2,148 USD 81.96 USD 82.1
2025-02-12 (Wednesday)45,537LNTH holding increased by 416USD 3,738,588LNTH holding increased by 42276USD 3,738,588416USD 42,276 USD 82.1 USD 81.92
2025-02-11 (Tuesday)45,121USD 3,696,312LNTH holding decreased by -225154USD 3,696,3120USD -225,154 USD 81.92 USD 86.91
2025-02-10 (Monday)45,121USD 3,921,466LNTH holding decreased by -81218USD 3,921,4660USD -81,218 USD 86.91 USD 88.71
2025-02-07 (Friday)45,121USD 4,002,684LNTH holding decreased by -98815USD 4,002,6840USD -98,815 USD 88.71 USD 90.9
2025-02-06 (Thursday)45,121USD 4,101,499LNTH holding increased by 20756USD 4,101,4990USD 20,756 USD 90.9 USD 90.44
2025-02-05 (Wednesday)45,121USD 4,080,743LNTH holding decreased by -61365USD 4,080,7430USD -61,365 USD 90.44 USD 91.8
2025-02-04 (Tuesday)45,121USD 4,142,108LNTH holding increased by 101974USD 4,142,1080USD 101,974 USD 91.8 USD 89.54
2025-02-03 (Monday)45,121USD 4,040,134LNTH holding decreased by -134010USD 4,040,1340USD -134,010 USD 89.54 USD 92.51
2025-01-31 (Friday)45,121USD 4,174,144LNTH holding decreased by -12634USD 4,174,1440USD -12,634 USD 92.51 USD 92.79
2025-01-30 (Thursday)45,121USD 4,186,778LNTH holding increased by 11732USD 4,186,7780USD 11,732 USD 92.79 USD 92.53
2025-01-29 (Wednesday)45,121USD 4,175,046LNTH holding increased by 63169USD 4,175,0460USD 63,169 USD 92.53 USD 91.13
2025-01-28 (Tuesday)45,121USD 4,111,877LNTH holding decreased by -323969USD 4,111,8770USD -323,969 USD 91.13 USD 98.31
2025-01-27 (Monday)45,121LNTH holding increased by 104USD 4,435,846LNTH holding increased by 46688USD 4,435,846104USD 46,688 USD 98.31 USD 97.5
2025-01-24 (Friday)45,017USD 4,389,158LNTH holding decreased by -5852USD 4,389,1580USD -5,852 USD 97.5 USD 97.63
2025-01-23 (Thursday)45,017LNTH holding increased by 104USD 4,395,010LNTH holding increased by 110759USD 4,395,010104USD 110,759 USD 97.63 USD 95.39
2025-01-22 (Wednesday)44,913USD 4,284,251LNTH holding increased by 60183USD 4,284,2510USD 60,183 USD 95.39 USD 94.05
2025-01-22 (Wednesday)44,913USD 4,284,251LNTH holding increased by 60183USD 4,284,2510USD 60,183 USD 95.39 USD 94.05
2025-01-21 (Tuesday)44,913USD 4,224,068USD 4,224,068
2025-01-20 (Monday)44,913USD 4,108,192USD 4,108,192
2025-01-17 (Friday)44,913USD 4,108,192USD 4,108,192
2025-01-16 (Thursday)44,913USD 4,113,133USD 4,113,133
2025-01-15 (Wednesday)44,913USD 4,196,222USD 4,196,222
2025-01-14 (Tuesday)44,913USD 4,159,842USD 4,159,842
2025-01-13 (Monday)44,913USD 4,251,015USD 4,251,015
2025-01-10 (Friday)44,913USD 4,306,258USD 4,306,258
2025-01-09 (Thursday)44,913USD 4,221,822USD 4,221,822
2025-01-09 (Thursday)44,913USD 4,221,822USD 4,221,822
2025-01-09 (Thursday)44,913USD 4,221,822USD 4,221,822
2025-01-08 (Wednesday)44,913USD 4,221,822USD 4,221,822
2025-01-08 (Wednesday)44,913USD 4,221,822USD 4,221,822
2025-01-08 (Wednesday)44,913USD 4,221,822USD 4,221,822
2025-01-02 (Thursday)45,641USD 4,052,921USD 4,052,921
2024-12-30 (Monday)45,641USD 4,067,982USD 4,067,982
2024-12-18 (Wednesday)45,641USD 4,160,177USD 4,160,177
2024-12-10 (Tuesday)45,225USD 4,114,571LNTH holding decreased by -72360USD 4,114,5710USD -72,360 USD 90.98 USD 92.58
2024-12-09 (Monday)45,225LNTH holding increased by 3744USD 4,186,931LNTH holding increased by 494292USD 4,186,9313,744USD 494,292 USD 92.58 USD 89.02
2024-12-06 (Friday)41,481USD 3,692,639LNTH holding decreased by -13274USD 3,692,6390USD -13,274 USD 89.02 USD 89.34
2024-12-05 (Thursday)41,481USD 3,705,913LNTH holding increased by 20741USD 3,705,9130USD 20,741 USD 89.34 USD 88.84
2024-12-04 (Wednesday)41,481LNTH holding increased by 208USD 3,685,172LNTH holding increased by 32099USD 3,685,172208USD 32,099 USD 88.84 USD 88.51
2024-12-03 (Tuesday)41,273LNTH holding increased by 312USD 3,653,073LNTH holding decreased by -16213USD 3,653,073312USD -16,213 USD 88.51 USD 89.58
2024-12-02 (Monday)40,961USD 3,669,286LNTH holding increased by 12698USD 3,669,2860USD 12,698 USD 89.58 USD 89.27
2024-11-29 (Friday)40,961USD 3,656,588LNTH holding decreased by -40961USD 3,656,5880USD -40,961 USD 89.27 USD 90.27
2024-11-28 (Thursday)40,961USD 3,697,549USD 3,697,5490USD 0 USD 90.27 USD 90.27
2024-11-27 (Wednesday)40,961USD 3,697,549LNTH holding increased by 30311USD 3,697,5490USD 30,311 USD 90.27 USD 89.53
2024-11-26 (Tuesday)40,961USD 3,667,238LNTH holding decreased by -58575USD 3,667,2380USD -58,575 USD 89.53 USD 90.96
2024-11-25 (Monday)40,961USD 3,725,813LNTH holding increased by 18023USD 3,725,8130USD 18,023 USD 90.96 USD 90.52
2024-11-22 (Friday)40,961USD 3,707,790LNTH holding increased by 131075USD 3,707,7900USD 131,075 USD 90.52 USD 87.32
2024-11-21 (Thursday)40,961USD 3,576,715LNTH holding increased by 35637USD 3,576,7150USD 35,637 USD 87.32 USD 86.45
2024-11-20 (Wednesday)40,961USD 3,541,078LNTH holding increased by 287546USD 3,541,0780USD 287,546 USD 86.45 USD 79.43
2024-11-19 (Tuesday)40,961LNTH holding increased by 624USD 3,253,532LNTH holding increased by 179046USD 3,253,532624USD 179,046 USD 79.43 USD 76.22
2024-11-18 (Monday)40,337LNTH holding increased by 208USD 3,074,486LNTH holding decreased by -342498USD 3,074,486208USD -342,498 USD 76.22 USD 85.15
2024-11-12 (Tuesday)40,129LNTH holding increased by 416USD 3,416,984LNTH holding increased by 77915USD 3,416,984416USD 77,915 USD 85.15 USD 84.08
2024-11-11 (Monday)39,713LNTH holding increased by 104USD 3,339,069LNTH holding decreased by -126719USD 3,339,069104USD -126,719 USD 84.08 USD 87.5
2024-11-08 (Friday)39,609USD 3,465,788LNTH holding decreased by -32281USD 3,465,7880USD -32,281 USD 87.5 USD 88.315
2024-11-07 (Thursday)39,609LNTH holding increased by 515USD 3,498,069LNTH holding decreased by -66131USD 3,498,069515USD -66,131 USD 88.315 USD 91.17
2024-11-06 (Wednesday)39,094USD 3,564,200LNTH holding decreased by -930046USD 3,564,2000USD -930,046 USD 91.17 USD 114.96
2024-11-05 (Tuesday)39,094USD 4,494,246LNTH holding decreased by -19156USD 4,494,2460USD -19,156 USD 114.96 USD 115.45
2024-11-04 (Monday)39,094USD 4,513,402LNTH holding increased by 292032USD 4,513,4020USD 292,032 USD 115.45 USD 107.98
2024-11-01 (Friday)39,094USD 4,221,370LNTH holding decreased by -72715USD 4,221,3700USD -72,715 USD 107.98 USD 109.84
2024-10-31 (Thursday)39,094USD 4,294,085LNTH holding increased by 17983USD 4,294,0850USD 17,983 USD 109.84 USD 109.38
2024-10-30 (Wednesday)39,094USD 4,276,102LNTH holding decreased by -27756USD 4,276,1020USD -27,756 USD 109.38 USD 110.09
2024-10-29 (Tuesday)39,094USD 4,303,858LNTH holding decreased by -391USD 4,303,8580USD -391 USD 110.09 USD 110.1
2024-10-28 (Monday)39,094USD 4,304,249LNTH holding decreased by -7819USD 4,304,2490USD -7,819 USD 110.1 USD 110.3
2024-10-25 (Friday)39,094USD 4,312,068LNTH holding increased by 19156USD 4,312,0680USD 19,156 USD 110.3 USD 109.81
2024-10-24 (Thursday)39,094USD 4,292,912LNTH holding decreased by -32448USD 4,292,9120USD -32,448 USD 109.81 USD 110.64
2024-10-23 (Wednesday)39,094LNTH holding increased by 206USD 4,325,360LNTH holding decreased by -54595USD 4,325,360206USD -54,595 USD 110.64 USD 112.63
2024-10-22 (Tuesday)38,888USD 4,379,955LNTH holding increased by 21388USD 4,379,9550USD 21,388 USD 112.63 USD 112.08
2024-10-21 (Monday)38,888USD 4,358,567LNTH holding decreased by -179274USD 4,358,5670USD -179,274 USD 112.08 USD 116.69
2024-10-18 (Friday)38,888USD 4,537,841USD 4,537,841
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 LNTH by Blackrock for IE00BF4RFH31

Show aggregate share trades of LNTH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-206 100.850* 93.36 Profit of 19,232 on sale
2025-03-04SELL-208 98.170* 92.53 Profit of 19,247 on sale
2025-02-26SELL-416 93.250* 92.48 Profit of 38,472 on sale
2025-02-13BUY104 81.960* 94.59
2025-02-12BUY416 82.100* 94.84
2025-01-27BUY104 98.310* 96.17
2025-01-23BUY104 97.630* 96.09
2024-12-09BUY3,744 92.580* 96.41
2024-12-04BUY208 88.840* 97.17
2024-12-03BUY312 88.510* 97.47
2024-11-19BUY624 79.430* 102.54
2024-11-18BUY208 76.220* 104.09
2024-11-12BUY416 85.150* 105.27
2024-11-11BUY104 84.080* 106.68
2024-11-07BUY515 88.315* 109.57
2024-10-23BUY206 110.640* 112.35
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13178,3640304,90958.5%
2025-03-12384,29588640,68660.0%
2025-03-11308,5901,055558,17455.3%
2025-03-10487,129939754,10064.6%
2025-03-07530,087318682,20177.7%
2025-03-06260,1510344,42775.5%
2025-03-05295,15963393,33075.0%
2025-03-04312,68771510,80761.2%
2025-03-03411,17447,033561,80173.2%
2025-02-28215,0820314,36068.4%
2025-02-27297,6860478,40662.2%
2025-02-26975,62935,1271,336,72073.0%
2025-02-25394,6400720,96454.7%
2025-02-24239,51732384,31962.3%
2025-02-21247,98442375,83366.0%
2025-02-20188,696240383,19249.2%
2025-02-19152,323534217,16670.1%
2025-02-18378,025146595,37263.5%
2025-02-14193,54334,122306,40763.2%
2025-02-13221,8010331,27167.0%
2025-02-12186,75618292,05563.9%
2025-02-11302,128411597,82650.5%
2025-02-10213,579293318,81767.0%
2025-02-07146,4340181,91080.5%
2025-02-06275,846562367,17075.1%
2025-02-05158,3860259,43561.1%
2025-02-04163,16122288,63256.5%
2025-02-03163,888132215,96275.9%
2025-01-31263,2032,831322,22481.7%
2025-01-30216,18844438,32849.3%
2025-01-29296,3821,128418,81670.8%
2025-01-28405,33323,603716,91456.5%
2025-01-27113,8680160,36271.0%
2025-01-24137,5742,093180,29676.3%
2025-01-23171,106390235,62272.6%
2025-01-22243,6071,394314,95477.3%
2025-01-21174,988293288,50860.7%
2025-01-17141,2310222,15063.6%
2025-01-16128,0860204,04962.8%
2025-01-1595,5050141,73067.4%
2025-01-14189,2340238,57479.3%
2025-01-13350,2920441,68579.3%
2025-01-10186,2241,862263,77370.6%
2025-01-08225,824753306,15173.8%
2025-01-07259,2120344,69675.2%

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.