Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for LTFOODS.BO

Stock NameLT Foods Limited
TickerLTFOODS.BO(INR) BSE
CountryIndia
ISININE818H01020

Show aggregate LTFOODS.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) LTFOODS.BO holdings

DateNumber of LTFOODS.BO Shares HeldBase Market Value of LTFOODS.BO SharesLocal Market Value of LTFOODS.BO SharesChange in LTFOODS.BO Shares HeldChange in LTFOODS.BO Base ValueCurrent Price per LTFOODS.BO Share HeldPrevious Price per LTFOODS.BO Share Held
2025-05-08 (Thursday)487,896INR 1,985,964LTFOODS.BO holding decreased by -32782INR 1,985,9640INR -32,782 INR 4.07047 INR 4.13766
2025-05-07 (Wednesday)487,896LTFOODS.BO holding increased by 1784INR 2,018,746LTFOODS.BO holding increased by 90951INR 2,018,7461,784INR 90,951 INR 4.13766 INR 3.96574
2025-05-06 (Tuesday)486,112INR 1,927,795LTFOODS.BO holding decreased by -60276INR 1,927,7950INR -60,276 INR 3.96574 INR 4.08974
2025-05-05 (Monday)486,112INR 1,988,071LTFOODS.BO holding increased by 23782INR 1,988,0710INR 23,782 INR 4.08974 INR 4.04082
2025-05-02 (Friday)486,112INR 1,964,289LTFOODS.BO holding decreased by -29729INR 1,964,2890INR -29,729 INR 4.04082 INR 4.10197
2025-05-01 (Thursday)486,112INR 1,994,018INR 1,994,0180INR 0 INR 4.10197 INR 4.10197
2025-04-30 (Wednesday)486,112INR 1,994,018LTFOODS.BO holding decreased by -15288INR 1,994,0180INR -15,288 INR 4.10197 INR 4.13342
2025-04-29 (Tuesday)486,112INR 2,009,306LTFOODS.BO holding decreased by -23039INR 2,009,3060INR -23,039 INR 4.13342 INR 4.18082
2025-04-28 (Monday)486,112INR 2,032,345LTFOODS.BO holding increased by 11175INR 2,032,3450INR 11,175 INR 4.18082 INR 4.15783
2025-04-25 (Friday)486,112INR 2,021,170LTFOODS.BO holding decreased by -56868INR 2,021,1700INR -56,868 INR 4.15783 INR 4.27481
2025-04-24 (Thursday)486,112INR 2,078,038LTFOODS.BO holding decreased by -16863INR 2,078,0380INR -16,863 INR 4.27481 INR 4.3095
2025-04-23 (Wednesday)486,112INR 2,094,901LTFOODS.BO holding increased by 33909INR 2,094,9010INR 33,909 INR 4.3095 INR 4.23975
2025-04-22 (Tuesday)486,112INR 2,060,992LTFOODS.BO holding increased by 20245INR 2,060,9920INR 20,245 INR 4.23975 INR 4.1981
2025-04-21 (Monday)486,112INR 2,040,747LTFOODS.BO holding increased by 6532INR 2,040,7470INR 6,532 INR 4.1981 INR 4.18466
2025-04-18 (Friday)486,112INR 2,034,215INR 2,034,2150INR 0 INR 4.18466 INR 4.18466
2025-04-17 (Thursday)486,112INR 2,034,215LTFOODS.BO holding increased by 40891INR 2,034,2150INR 40,891 INR 4.18466 INR 4.10054
2025-04-16 (Wednesday)486,112INR 1,993,324LTFOODS.BO holding decreased by -49824INR 1,993,3240INR -49,824 INR 4.10054 INR 4.20304
2025-04-15 (Tuesday)486,112INR 2,043,148LTFOODS.BO holding increased by 41419INR 2,043,1480INR 41,419 INR 4.20304 INR 4.11784
2025-04-14 (Monday)486,112INR 2,001,729INR 2,001,7290INR 0 INR 4.11784 INR 4.11784
2025-04-11 (Friday)486,112INR 2,001,729LTFOODS.BO holding increased by 199871INR 2,001,7290INR 199,871 INR 4.11784 INR 3.70667
2025-04-10 (Thursday)486,112INR 1,801,858INR 1,801,8580INR 0 INR 3.70667 INR 3.70667
2025-04-09 (Wednesday)486,112INR 1,801,858LTFOODS.BO holding decreased by -119684INR 1,801,8580INR -119,684 INR 3.70667 INR 3.95288
2025-04-08 (Tuesday)486,112INR 1,921,542LTFOODS.BO holding increased by 14043INR 1,921,5420INR 14,043 INR 3.95288 INR 3.92399
2025-04-07 (Monday)486,112INR 1,907,499LTFOODS.BO holding decreased by -104111INR 1,907,4990INR -104,111 INR 3.92399 INR 4.13816
2025-04-04 (Friday)486,112INR 2,011,610LTFOODS.BO holding decreased by -91187INR 2,011,6100INR -91,187 INR 4.13816 INR 4.32575
2025-04-02 (Wednesday)486,112INR 2,102,797LTFOODS.BO holding increased by 41701INR 2,102,7970INR 41,701 INR 4.32575 INR 4.23996
2025-04-01 (Tuesday)486,112INR 2,061,096LTFOODS.BO holding decreased by -105784INR 2,061,0960INR -105,784 INR 4.23996 INR 4.45757
2025-03-31 (Monday)486,112INR 2,166,880INR 2,166,8800INR 0 INR 4.45757 INR 4.45757
2025-03-28 (Friday)486,112INR 2,166,880LTFOODS.BO holding increased by 32039INR 2,166,8800INR 32,039 INR 4.45757 INR 4.39166
2025-03-27 (Thursday)486,112INR 2,134,841LTFOODS.BO holding increased by 66249INR 2,134,8410INR 66,249 INR 4.39166 INR 4.25538
2025-03-26 (Wednesday)486,112INR 2,068,592LTFOODS.BO holding decreased by -39381INR 2,068,5920INR -39,381 INR 4.25538 INR 4.33639
2025-03-25 (Tuesday)486,112INR 2,107,973LTFOODS.BO holding decreased by -104368INR 2,107,9730INR -104,368 INR 4.33639 INR 4.55109
2025-03-24 (Monday)486,112INR 2,212,341LTFOODS.BO holding increased by 56492INR 2,212,3410INR 56,492 INR 4.55109 INR 4.43488
2025-03-21 (Friday)486,112INR 2,155,849LTFOODS.BO holding increased by 40685INR 2,155,8490INR 40,685 INR 4.43488 INR 4.35119
2025-03-20 (Thursday)486,112INR 2,115,164LTFOODS.BO holding increased by 23933INR 2,115,1640INR 23,933 INR 4.35119 INR 4.30195
2025-03-19 (Wednesday)486,112INR 2,091,231LTFOODS.BO holding increased by 83994INR 2,091,2310INR 83,994 INR 4.30195 INR 4.12917
2025-03-18 (Tuesday)486,112INR 2,007,237LTFOODS.BO holding increased by 94179INR 2,007,2370INR 94,179 INR 4.12917 INR 3.93543
2025-03-17 (Monday)486,112INR 1,913,058LTFOODS.BO holding increased by 44003INR 1,913,0580INR 44,003 INR 3.93543 INR 3.84491
2025-03-14 (Friday)486,112INR 1,869,055INR 1,869,0550INR 0 INR 3.84491 INR 3.84491
2025-03-13 (Thursday)486,112INR 1,869,055LTFOODS.BO holding decreased by -35886INR 1,869,0550INR -35,886 INR 3.84491 INR 3.91873
2025-03-12 (Wednesday)486,112INR 1,904,941LTFOODS.BO holding decreased by -14538INR 1,904,9410INR -14,538 INR 3.91873 INR 3.94864
2025-03-11 (Tuesday)486,112INR 1,919,479LTFOODS.BO holding decreased by -23717INR 1,919,4790INR -23,717 INR 3.94864 INR 3.99742
2025-03-10 (Monday)486,112INR 1,943,196LTFOODS.BO holding decreased by -15352INR 1,943,1960INR -15,352 INR 3.99742 INR 4.02901
2025-03-07 (Friday)486,112INR 1,958,548LTFOODS.BO holding increased by 6400INR 1,958,5480INR 6,400 INR 4.02901 INR 4.01584
2025-03-06 (Thursday)486,112INR 1,952,148LTFOODS.BO holding increased by 66872INR 1,952,1480INR 66,872 INR 4.01584 INR 3.87827
2025-03-05 (Wednesday)486,112INR 1,885,276LTFOODS.BO holding increased by 105671INR 1,885,2760INR 105,671 INR 3.87827 INR 3.6609
2025-03-04 (Tuesday)486,112INR 1,779,605LTFOODS.BO holding decreased by -80928INR 1,779,6050INR -80,928 INR 3.6609 INR 3.82738
2025-03-03 (Monday)486,112INR 1,860,533LTFOODS.BO holding decreased by -25779INR 1,860,5330INR -25,779 INR 3.82738 INR 3.88041
2025-02-28 (Friday)486,112INR 1,886,312LTFOODS.BO holding decreased by -84337INR 1,886,3120INR -84,337 INR 3.88041 INR 4.0539
2025-02-27 (Thursday)486,112INR 1,970,649LTFOODS.BO holding decreased by -20512INR 1,970,6490INR -20,512 INR 4.0539 INR 4.0961
2025-02-26 (Wednesday)486,112INR 1,991,161INR 1,991,1610INR 0 INR 4.0961 INR 4.0961
2025-02-25 (Tuesday)486,112INR 1,991,161LTFOODS.BO holding decreased by -71278INR 1,991,1610INR -71,278 INR 4.0961 INR 4.24272
2025-02-24 (Monday)486,112INR 2,062,439LTFOODS.BO holding decreased by -46887INR 2,062,4390INR -46,887 INR 4.24272 INR 4.33918
2025-02-21 (Friday)486,112INR 2,109,326LTFOODS.BO holding decreased by -32817INR 2,109,3260INR -32,817 INR 4.33918 INR 4.40669
2025-02-20 (Thursday)486,112INR 2,142,143LTFOODS.BO holding decreased by -12796INR 2,142,1430INR -12,796 INR 4.40669 INR 4.43301
2025-02-19 (Wednesday)486,112INR 2,154,939LTFOODS.BO holding increased by 131085INR 2,154,9390INR 131,085 INR 4.43301 INR 4.16335
2025-02-18 (Tuesday)486,112INR 2,023,854LTFOODS.BO holding decreased by -83394INR 2,023,8540INR -83,394 INR 4.16335 INR 4.3349
2025-02-17 (Monday)486,112INR 2,107,248LTFOODS.BO holding decreased by -57324INR 2,107,2480INR -57,324 INR 4.3349 INR 4.45283
2025-02-14 (Friday)486,112INR 2,164,572LTFOODS.BO holding decreased by -36479INR 2,164,5720INR -36,479 INR 4.45283 INR 4.52787
2025-02-13 (Thursday)486,112INR 2,201,051LTFOODS.BO holding increased by 12673INR 2,201,0510INR 12,673 INR 4.52787 INR 4.5018
2025-02-12 (Wednesday)486,112INR 2,188,378LTFOODS.BO holding increased by 51207INR 2,188,3780INR 51,207 INR 4.5018 INR 4.39646
2025-02-11 (Tuesday)486,112INR 2,137,171LTFOODS.BO holding decreased by -67441INR 2,137,1710INR -67,441 INR 4.39646 INR 4.53519
2025-02-10 (Monday)486,112INR 2,204,612LTFOODS.BO holding decreased by -21522INR 2,204,6120INR -21,522 INR 4.53519 INR 4.57947
2025-02-07 (Friday)486,112INR 2,226,134LTFOODS.BO holding increased by 578INR 2,226,1340INR 578 INR 4.57947 INR 4.57828
2025-02-06 (Thursday)486,112INR 2,225,556LTFOODS.BO holding increased by 34429INR 2,225,5560INR 34,429 INR 4.57828 INR 4.50745
2025-02-05 (Wednesday)486,112INR 2,191,127LTFOODS.BO holding increased by 43004INR 2,191,1270INR 43,004 INR 4.50745 INR 4.41899
2025-02-04 (Tuesday)486,112INR 2,148,123LTFOODS.BO holding increased by 78375INR 2,148,1230INR 78,375 INR 4.41899 INR 4.25776
2025-02-03 (Monday)486,112INR 2,069,748LTFOODS.BO holding decreased by -119591INR 2,069,7480INR -119,591 INR 4.25776 INR 4.50377
2025-01-31 (Friday)486,112INR 2,189,339LTFOODS.BO holding increased by 119440INR 2,189,3390INR 119,440 INR 4.50377 INR 4.25807
2025-01-30 (Thursday)486,112INR 2,069,899LTFOODS.BO holding decreased by -17755INR 2,069,8990INR -17,755 INR 4.25807 INR 4.29459
2025-01-29 (Wednesday)486,112INR 2,087,654LTFOODS.BO holding increased by 83236INR 2,087,6540INR 83,236 INR 4.29459 INR 4.12337
2025-01-28 (Tuesday)486,112INR 2,004,418LTFOODS.BO holding decreased by -80417INR 2,004,4180INR -80,417 INR 4.12337 INR 4.2888
2025-01-27 (Monday)486,112INR 2,084,835LTFOODS.BO holding decreased by -167109INR 2,084,8350INR -167,109 INR 4.2888 INR 4.63256
2025-01-24 (Friday)486,112INR 2,251,944LTFOODS.BO holding increased by 90INR 2,251,9440INR 90 INR 4.63256 INR 4.63238
2025-01-23 (Thursday)486,112INR 2,251,854LTFOODS.BO holding increased by 51814INR 2,251,8540INR 51,814 INR 4.63238 INR 4.52579
2025-01-22 (Wednesday)486,112INR 2,200,040INR 2,200,040
2025-01-21 (Tuesday)486,112INR 2,174,595INR 2,174,595
2025-01-20 (Monday)486,112INR 2,238,616INR 2,238,616
2025-01-17 (Friday)486,112INR 2,221,208INR 2,221,208
2025-01-16 (Thursday)486,112INR 2,251,969INR 2,251,969
2025-01-15 (Wednesday)486,112INR 2,254,363INR 2,254,363
2025-01-14 (Tuesday)486,112INR 2,180,385INR 2,180,385
2025-01-13 (Monday)486,112INR 2,167,360INR 2,167,360
2025-01-10 (Friday)486,112INR 2,277,358INR 2,277,358
2025-01-09 (Thursday)486,112INR 2,319,337INR 2,319,337
2025-01-09 (Thursday)486,112INR 2,319,337INR 2,319,337
2025-01-09 (Thursday)486,112INR 2,319,337INR 2,319,337
2025-01-08 (Wednesday)486,112INR 2,358,657INR 2,358,657
2025-01-08 (Wednesday)486,112INR 2,358,657INR 2,358,657
2025-01-08 (Wednesday)486,112INR 2,358,657INR 2,358,657
2025-01-02 (Thursday)486,112LTFOODS.BO holding increased by 669INR 2,441,153LTFOODS.BO holding increased by 46678INR 2,441,153669INR 46,678 INR 5.02179 INR 4.93256
2024-12-30 (Monday)485,443LTFOODS.BO holding increased by 6021INR 2,394,475LTFOODS.BO holding decreased by -28496INR 2,394,4756,021INR -28,496 INR 4.93256 INR 5.05394
2024-12-06 (Friday)479,422INR 2,422,971LTFOODS.BO holding increased by 6111INR 2,422,9710INR 6,111 INR 5.05394 INR 5.0412
2024-12-05 (Thursday)479,422INR 2,416,860LTFOODS.BO holding increased by 38172INR 2,416,8600INR 38,172 INR 5.0412 INR 4.96157
2024-12-04 (Wednesday)479,422INR 2,378,688LTFOODS.BO holding increased by 38008INR 2,378,6880INR 38,008 INR 4.96157 INR 4.8823
2024-12-03 (Tuesday)479,422INR 2,340,680LTFOODS.BO holding increased by 66498INR 2,340,6800INR 66,498 INR 4.8823 INR 4.74359
2024-12-02 (Monday)479,422LTFOODS.BO holding increased by 892INR 2,274,182LTFOODS.BO holding increased by 25274INR 2,274,182892INR 25,274 INR 4.74359 INR 4.69962
2024-11-29 (Friday)478,530INR 2,248,908LTFOODS.BO holding increased by 32848INR 2,248,9080INR 32,848 INR 4.69962 INR 4.63097
2024-11-28 (Thursday)478,530INR 2,216,060LTFOODS.BO holding increased by 54349INR 2,216,0600INR 54,349 INR 4.63097 INR 4.5174
2024-11-27 (Wednesday)478,530INR 2,161,711LTFOODS.BO holding increased by 105650INR 2,161,7110INR 105,650 INR 4.5174 INR 4.29662
2024-11-26 (Tuesday)478,530INR 2,056,061LTFOODS.BO holding increased by 42617INR 2,056,0610INR 42,617 INR 4.29662 INR 4.20756
2024-11-26 (Tuesday)478,530INR 2,056,061LTFOODS.BO holding increased by 42617INR 2,056,0610INR 42,617 INR 4.29662 INR 4.20756
2024-11-25 (Monday)478,530LTFOODS.BO holding increased by 2453INR 2,013,444LTFOODS.BO holding increased by 49020INR 2,013,4442,453INR 49,020 INR 4.20756 INR 4.12627
2024-11-22 (Friday)476,077INR 1,964,424LTFOODS.BO holding decreased by -13525INR 1,964,4240INR -13,525 INR 4.12627 INR 4.15468
2024-11-21 (Thursday)476,077INR 1,977,949LTFOODS.BO holding increased by 57371INR 1,977,9490INR 57,371 INR 4.15468 INR 4.03417
2024-11-20 (Wednesday)476,077INR 1,920,578INR 1,920,5780INR 0 INR 4.03417 INR 4.03417
2024-11-19 (Tuesday)476,077INR 1,920,578LTFOODS.BO holding decreased by -16279INR 1,920,5780INR -16,279 INR 4.03417 INR 4.06837
2024-11-18 (Monday)476,077INR 1,936,857LTFOODS.BO holding decreased by -84052INR 1,936,8570INR -84,052 INR 4.06837 INR 4.24492
2024-11-12 (Tuesday)476,077INR 2,020,909LTFOODS.BO holding decreased by -72831INR 2,020,9090INR -72,831 INR 4.24492 INR 4.3979
2024-11-11 (Monday)476,077LTFOODS.BO holding increased by 892INR 2,093,740LTFOODS.BO holding decreased by -60157INR 2,093,740892INR -60,157 INR 4.3979 INR 4.53275
2024-11-08 (Friday)476,077INR 2,157,620LTFOODS.BO holding decreased by -43478INR 2,157,6200INR -43,478 INR 4.53208 INR 4.62341
2024-11-08 (Friday)476,077INR 2,157,620LTFOODS.BO holding decreased by -43478INR 2,157,6200INR -43,478 INR 4.53208 INR 4.62341
2024-11-07 (Thursday)476,077LTFOODS.BO holding increased by 892INR 2,201,098LTFOODS.BO holding decreased by -33525INR 2,201,098892INR -33,525 INR 4.62341 INR 4.70264
2024-11-07 (Thursday)476,077LTFOODS.BO holding increased by 892INR 2,201,098LTFOODS.BO holding decreased by -33525INR 2,201,098892INR -33,525 INR 4.62341 INR 4.70264
2024-11-06 (Wednesday)475,185INR 2,234,623LTFOODS.BO holding increased by 80726INR 2,234,6230INR 80,726 INR 4.70264 INR 4.53275
2024-11-06 (Wednesday)475,185INR 2,234,623LTFOODS.BO holding increased by 80726INR 2,234,6230INR 80,726 INR 4.70264 INR 4.53275
2024-11-05 (Tuesday)475,185INR 2,153,897LTFOODS.BO holding increased by 28211INR 2,153,8970INR 28,211 INR 4.53275 INR 4.47339
2024-11-04 (Monday)475,185INR 2,257,399LTFOODS.BO holding increased by 4563INR 2,257,3990INR 4,563 INR 4.75057 INR 4.74097
2024-11-04 (Monday)475,185INR 2,257,399LTFOODS.BO holding increased by 4563INR 2,257,3990INR 4,563 INR 4.75057 INR 4.74097
2024-11-01 (Friday)475,185INR 2,252,836LTFOODS.BO holding increased by 47753INR 2,252,8360INR 47,753 INR 4.74097 INR 4.64047
2024-11-01 (Friday)475,185INR 2,252,836LTFOODS.BO holding increased by 47753INR 2,252,8360INR 47,753 INR 4.74097 INR 4.64047
2024-10-31 (Thursday)475,185INR 2,205,083LTFOODS.BO holding increased by 63575INR 2,205,0830INR 63,575 INR 4.64047 INR 4.50668
2024-10-31 (Thursday)475,185INR 2,205,083LTFOODS.BO holding increased by 63575INR 2,205,0830INR 63,575 INR 4.64047 INR 4.50668
2024-10-30 (Wednesday)475,185INR 2,141,508LTFOODS.BO holding increased by 15822INR 2,141,5080INR 15,822 INR 4.50668 INR 4.47339
2024-10-30 (Wednesday)475,185INR 2,141,508LTFOODS.BO holding increased by 15822INR 2,141,5080INR 15,822 INR 4.50668 INR 4.47339
2024-10-29 (Tuesday)475,185LTFOODS.BO holding increased by 1561INR 2,125,686LTFOODS.BO holding decreased by -235040INR 2,125,6861,561INR -235,040 INR 4.47339 INR 4.98439
2024-10-28 (Monday)475,185INR 2,094,225LTFOODS.BO holding increased by 111397INR 2,094,2250INR 111,397 INR 4.40718 INR 4.17275
2024-10-28 (Monday)475,185INR 2,094,225LTFOODS.BO holding increased by 111397INR 2,094,2250INR 111,397 INR 4.40718 INR 4.17275
2024-10-25 (Friday)475,185INR 1,982,828LTFOODS.BO holding decreased by -7718INR 1,982,8280INR -7,718 INR 4.17275 INR 4.18899
2024-10-25 (Friday)475,185INR 1,982,828LTFOODS.BO holding decreased by -7718INR 1,982,8280INR -7,718 INR 4.17275 INR 4.18899
2024-10-24 (Thursday)475,185INR 1,990,546LTFOODS.BO holding decreased by -305375INR 1,990,5460INR -305,375 INR 4.18899 INR 4.83164
2024-10-24 (Thursday)475,185INR 1,990,546LTFOODS.BO holding decreased by -305375INR 1,990,5460INR -305,375 INR 4.18899 INR 4.83164
2024-10-23 (Wednesday)475,185INR 2,295,921LTFOODS.BO holding decreased by -23840INR 2,295,9210INR -23,840 INR 4.83164 INR 4.88181
2024-10-23 (Wednesday)475,185INR 2,295,921LTFOODS.BO holding decreased by -23840INR 2,295,9210INR -23,840 INR 4.83164 INR 4.88181
2024-10-22 (Tuesday)475,185INR 2,319,761LTFOODS.BO holding decreased by -12820INR 2,319,7610INR -12,820 INR 4.88181 INR 4.90878
2024-10-22 (Tuesday)475,185INR 2,319,761LTFOODS.BO holding decreased by -12820INR 2,319,7610INR -12,820 INR 4.88181 INR 4.90878
2024-10-21 (Monday)475,185LTFOODS.BO holding increased by 1561INR 2,332,581LTFOODS.BO holding decreased by -28145INR 2,332,5811,561INR -28,145 INR 4.90878 INR 4.98439
2024-10-21 (Monday)475,185LTFOODS.BO holding increased by 1561INR 2,332,581LTFOODS.BO holding decreased by -28145INR 2,332,5811,561INR -28,145 INR 4.90878 INR 4.98439
2024-10-18 (Friday)473,624INR 2,360,726INR 2,360,726
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 LTFOODS.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of LTFOODS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,784 4.138* 4.35
2025-01-02BUY669 5.022* 4.56
2024-12-30BUY6,021 4.933* 4.55
2024-12-02BUY892 4.744* 4.50
2024-11-25BUY2,453 4.208* 4.51
2024-11-11BUY892 4.398* 4.60
2024-11-07BUY892 4.623* 4.60
2024-11-07BUY892 4.623* 4.60
2024-10-29BUY1,561 4.473* 4.57
2024-10-21BUY1,561 4.909* 0.00
2024-10-21BUY1,561 4.909* 0.00
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 LTFOODS.BO

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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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.