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 LTMC.MI

Stock NameLottomatica Group Spa
TickerLTMC.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005541336
LEI549300R72LKEGT4EX026

Show aggregate LTMC.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) LTMC.MI holdings

DateNumber of LTMC.MI Shares HeldBase Market Value of LTMC.MI SharesLocal Market Value of LTMC.MI SharesChange in LTMC.MI Shares HeldChange in LTMC.MI Base ValueCurrent Price per LTMC.MI Share HeldPrevious Price per LTMC.MI Share Held
2025-03-12 (Wednesday)82,852LTMC.MI holding decreased by -394EUR 1,579,067LTMC.MI holding increased by 36336EUR 1,579,067-394EUR 36,336 EUR 19.0589 EUR 18.5322
2025-03-11 (Tuesday)83,246EUR 1,542,731LTMC.MI holding increased by 38799EUR 1,542,7310EUR 38,799 EUR 18.5322 EUR 18.0661
2025-03-10 (Monday)83,246EUR 1,503,932LTMC.MI holding increased by 23542EUR 1,503,9320EUR 23,542 EUR 18.0661 EUR 17.7833
2025-03-07 (Friday)83,246EUR 1,480,390LTMC.MI holding increased by 2787EUR 1,480,3900EUR 2,787 EUR 17.7833 EUR 17.7498
2025-03-05 (Wednesday)83,246EUR 1,477,603LTMC.MI holding increased by 15814EUR 1,477,6030EUR 15,814 EUR 17.7498 EUR 17.5599
2025-03-04 (Tuesday)83,246LTMC.MI holding decreased by -394EUR 1,461,789LTMC.MI holding increased by 1572EUR 1,461,789-394EUR 1,572 EUR 17.5599 EUR 17.4584
2025-03-03 (Monday)83,640EUR 1,460,217LTMC.MI holding increased by 18866EUR 1,460,2170EUR 18,866 EUR 17.4584 EUR 17.2328
2025-02-28 (Friday)83,640LTMC.MI holding increased by 32036EUR 1,441,351LTMC.MI holding increased by 556869EUR 1,441,35132,036EUR 556,869 EUR 17.2328 EUR 17.1398
2025-02-27 (Thursday)51,604EUR 884,482LTMC.MI holding increased by 7781EUR 884,4820EUR 7,781 EUR 17.1398 EUR 16.989
2025-02-26 (Wednesday)51,604LTMC.MI holding decreased by -496EUR 876,701LTMC.MI holding decreased by -26853EUR 876,701-496EUR -26,853 EUR 16.989 EUR 17.3427
2025-02-25 (Tuesday)52,100EUR 903,554LTMC.MI holding decreased by -777EUR 903,5540EUR -777 EUR 17.3427 EUR 17.3576
2025-02-24 (Monday)52,100EUR 904,331LTMC.MI holding increased by 2299EUR 904,3310EUR 2,299 EUR 17.3576 EUR 17.3135
2025-02-21 (Friday)52,100EUR 902,032LTMC.MI holding decreased by -4957EUR 902,0320EUR -4,957 EUR 17.3135 EUR 17.4086
2025-02-20 (Thursday)52,100EUR 906,989LTMC.MI holding increased by 13605EUR 906,9890EUR 13,605 EUR 17.4086 EUR 17.1475
2025-02-19 (Wednesday)52,100EUR 893,384LTMC.MI holding decreased by -2049EUR 893,3840EUR -2,049 EUR 17.1475 EUR 17.1868
2025-02-18 (Tuesday)52,100EUR 895,433LTMC.MI holding decreased by -7621EUR 895,4330EUR -7,621 EUR 17.1868 EUR 17.3331
2025-02-17 (Monday)52,100EUR 903,054LTMC.MI holding increased by 22685EUR 903,0540EUR 22,685 EUR 17.3331 EUR 16.8977
2025-02-14 (Friday)52,100EUR 880,369LTMC.MI holding increased by 32376EUR 880,3690EUR 32,376 EUR 16.8977 EUR 16.2763
2025-02-13 (Thursday)52,100LTMC.MI holding increased by 127EUR 847,993LTMC.MI holding increased by 3158EUR 847,993127EUR 3,158 EUR 16.2763 EUR 16.2553
2025-02-12 (Wednesday)51,973LTMC.MI holding increased by 508EUR 844,835LTMC.MI holding increased by 14071EUR 844,835508EUR 14,071 EUR 16.2553 EUR 16.1423
2025-02-11 (Tuesday)51,465EUR 830,764LTMC.MI holding increased by 6296EUR 830,7640EUR 6,296 EUR 16.1423 EUR 16.02
2025-02-10 (Monday)51,465EUR 824,468LTMC.MI holding increased by 344EUR 824,4680EUR 344 EUR 16.02 EUR 16.0133
2025-02-07 (Friday)51,465EUR 824,124LTMC.MI holding increased by 9749EUR 824,1240EUR 9,749 EUR 16.0133 EUR 15.8239
2025-02-06 (Thursday)51,465EUR 814,375LTMC.MI holding decreased by -1402EUR 814,3750EUR -1,402 EUR 15.8239 EUR 15.8511
2025-02-05 (Wednesday)51,465EUR 815,777LTMC.MI holding increased by 8018EUR 815,7770EUR 8,018 EUR 15.8511 EUR 15.6953
2025-02-04 (Tuesday)51,465EUR 807,759LTMC.MI holding increased by 16814EUR 807,7590EUR 16,814 EUR 15.6953 EUR 15.3686
2025-02-03 (Monday)51,465EUR 790,945LTMC.MI holding increased by 208EUR 790,9450EUR 208 EUR 15.3686 EUR 15.3646
2025-01-31 (Friday)51,465EUR 790,737LTMC.MI holding increased by 27863EUR 790,7370EUR 27,863 EUR 15.3646 EUR 14.8232
2025-01-30 (Thursday)51,465EUR 762,874LTMC.MI holding increased by 1377EUR 762,8740EUR 1,377 EUR 14.8232 EUR 14.7964
2025-01-29 (Wednesday)51,465EUR 761,497LTMC.MI holding decreased by -4621EUR 761,4970EUR -4,621 EUR 14.7964 EUR 14.8862
2025-01-28 (Tuesday)51,465EUR 766,118LTMC.MI holding decreased by -7096EUR 766,1180EUR -7,096 EUR 14.8862 EUR 15.0241
2025-01-27 (Monday)51,465LTMC.MI holding increased by 126EUR 773,214LTMC.MI holding increased by 16157EUR 773,214126EUR 16,157 EUR 15.0241 EUR 14.7462
2025-01-24 (Friday)51,339EUR 757,057LTMC.MI holding increased by 1200EUR 757,0570EUR 1,200 EUR 14.7462 EUR 14.7229
2025-01-23 (Thursday)51,339LTMC.MI holding increased by 126EUR 755,857LTMC.MI holding increased by 5596EUR 755,857126EUR 5,596 EUR 14.7229 EUR 14.6498
2025-01-22 (Wednesday)51,213EUR 750,261LTMC.MI holding increased by 19478EUR 750,2610EUR 19,478 EUR 14.6498 EUR 14.2695
2025-01-22 (Wednesday)51,213EUR 750,261LTMC.MI holding increased by 19478EUR 750,2610EUR 19,478 EUR 14.6498 EUR 14.2695
2025-01-21 (Tuesday)51,213EUR 730,783EUR 730,783
2025-01-20 (Monday)51,213EUR 725,989EUR 725,989
2025-01-17 (Friday)51,213EUR 715,351EUR 715,351
2025-01-16 (Thursday)51,213EUR 696,326EUR 696,326
2025-01-15 (Wednesday)51,213EUR 690,330EUR 690,330
2025-01-14 (Tuesday)51,213EUR 682,740EUR 682,740
2025-01-13 (Monday)51,213EUR 667,396EUR 667,396
2025-01-10 (Friday)51,213EUR 678,181EUR 678,181
2025-01-09 (Thursday)51,213EUR 685,709EUR 685,709
2025-01-09 (Thursday)51,213EUR 685,709EUR 685,709
2025-01-09 (Thursday)51,213EUR 685,709EUR 685,709
2025-01-08 (Wednesday)51,213EUR 695,271EUR 695,271
2025-01-08 (Wednesday)51,213EUR 695,271EUR 695,271
2025-01-08 (Wednesday)51,213EUR 695,271EUR 695,271
2025-01-02 (Thursday)52,109EUR 693,369EUR 693,369
2024-12-30 (Monday)52,109EUR 694,538EUR 694,538
2024-12-06 (Friday)46,949EUR 637,290LTMC.MI holding increased by 1382EUR 637,2900EUR 1,382 EUR 13.5741 EUR 13.5447
2024-12-05 (Thursday)46,949EUR 635,908LTMC.MI holding increased by 17971EUR 635,9080EUR 17,971 EUR 13.5447 EUR 13.1619
2024-12-04 (Wednesday)46,949LTMC.MI holding increased by 256EUR 617,937LTMC.MI holding decreased by -2314EUR 617,937256EUR -2,314 EUR 13.1619 EUR 13.2836
2024-12-03 (Tuesday)46,693LTMC.MI holding increased by 384EUR 620,251LTMC.MI holding increased by 9363EUR 620,251384EUR 9,363 EUR 13.2836 EUR 13.1916
2024-12-02 (Monday)46,309EUR 610,888LTMC.MI holding decreased by -4420EUR 610,8880EUR -4,420 EUR 13.1916 EUR 13.287
2024-11-29 (Friday)46,309EUR 615,308LTMC.MI holding increased by 984EUR 615,3080EUR 984 EUR 13.287 EUR 13.2658
2024-11-28 (Thursday)46,309EUR 614,324LTMC.MI holding increased by 3359EUR 614,3240EUR 3,359 EUR 13.2658 EUR 13.1932
2024-11-27 (Wednesday)46,309EUR 610,965LTMC.MI holding increased by 803EUR 610,9650EUR 803 EUR 13.1932 EUR 13.1759
2024-11-26 (Tuesday)46,309EUR 610,162LTMC.MI holding decreased by -3778EUR 610,1620EUR -3,778 EUR 13.1759 EUR 13.2575
2024-11-26 (Tuesday)46,309EUR 610,162LTMC.MI holding decreased by -3778EUR 610,1620EUR -3,778 EUR 13.1759 EUR 13.2575
2024-11-25 (Monday)46,309EUR 613,940EUR 613,940
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 LTMC.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of LTMC.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-394 19.059* 15.70 Profit of 6,185 on sale
2025-03-04SELL-394 17.560* 15.42 Profit of 6,075 on sale
2025-02-28BUY32,036 17.233* 15.32
2025-02-26SELL-496 16.989* 15.22 Profit of 7,550 on sale
2025-02-13BUY127 16.276* 14.58
2025-02-12BUY508 16.255* 14.52
2025-01-27BUY126 15.024* 13.69
2025-01-23BUY126 14.723* 13.51
2024-12-04BUY256 13.162* 13.22
2024-12-03BUY384 13.284* 13.21
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 LTMC.MI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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