Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ICUI

Stock NameICU Medical Inc
TickerICUI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44930G1076
LEI5493003NRW7LS2QZRH60

Show aggregate ICUI holdings

News associated with ICUI

Piper Sandler Increases ICU Medical (NASDAQ:ICUI) Price Target to $153.00
ICU Medical (NASDAQ:ICUI – Get Free Report) had its price objective hoisted by stock analysts at Piper Sandler from $145.00 to $153.00 in a research report issued on Wednesday, MarketBeat Ratings reports. The brokerage presently has an “overweight” rating on the medical instruments supplier’s stock. Piper Sandler’s price target would indicate a potential upside of […] - 2025-09-12 03:00:43
Brokerages Set ICU Medical, Inc. (NASDAQ:ICUI) Target Price at $179.00
ICU Medical, Inc. (NASDAQ:ICUI – Get Free Report) has been assigned an average rating of “Buy” from the five ratings firms that are presently covering the stock, MarketBeat reports. One analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-09-12 02:00:58
Critical Contrast: ICU Medical (NASDAQ:ICUI) & LeMaitre Vascular (NASDAQ:LMAT)
ICU Medical (NASDAQ:ICUI – Get Free Report) and LeMaitre Vascular (NASDAQ:LMAT – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, risk, dividends, valuation and profitability. Risk and Volatility ICU Medical has a […] - 2025-08-11 02:28:51
Envestnet Asset Management Inc. Boosts Stock Holdings in ICU Medical, Inc. (NASDAQ:ICUI)
Envestnet Asset Management Inc. boosted its position in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 8.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,269 shares of the medical instruments supplier’s stock after purchasing an additional 1,534 shares during the […] - 2025-07-28 04:24:47
Victory Capital Management Inc. Has $20.72 Million Stock Position in ICU Medical, Inc. (NASDAQ:ICUI)
Victory Capital Management Inc. grew its stake in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 5.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 149,246 shares of the medical instruments supplier’s stock after purchasing an additional 8,101 shares during the […] - 2025-07-23 06:30:52
ICU Medical, Inc. (NASDAQ:ICUI) Shares Sold by Cerity Partners LLC
Cerity Partners LLC reduced its stake in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,955 shares of the medical instruments supplier’s stock after selling 328 shares during the quarter. Cerity […] - 2025-07-23 05:44:48
Mutual of America Capital Management LLC Sells 143 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
Mutual of America Capital Management LLC trimmed its stake in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 3.9% during the 1st quarter, HoldingsChannel reports. The fund owned 3,566 shares of the medical instruments supplier’s stock after selling 143 shares during the quarter. Mutual of America Capital Management LLC’s holdings in ICU Medical were worth […] - 2025-07-23 05:44:48
ICU Medical, Inc. (NASDAQ:ICUI) Shares Sold by Cerity Partners LLC
Cerity Partners LLC lessened its holdings in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,955 shares of the medical instruments supplier’s stock after selling 328 shares […] - 2025-07-23 04:56:56
Principal Financial Group Inc. Boosts Stock Holdings in ICU Medical, Inc. (NASDAQ:ICUI)
Principal Financial Group Inc. increased its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 3.0% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 136,009 shares of the medical instruments supplier’s stock after purchasing an additional 3,910 shares during the […] - 2025-07-11 05:21:02
1,694 Shares in ICU Medical, Inc. (NASDAQ:ICUI) Purchased by Vontobel Holding Ltd.
Vontobel Holding Ltd. bought a new position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 1,694 shares of the medical instruments supplier’s stock, valued at approximately $235,000. Several other hedge funds have also recently bought and sold shares of ICUI. Harvest Fund Management […] - 2025-07-09 05:30:52
Illinois Municipal Retirement Fund Sells 97 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
Illinois Municipal Retirement Fund trimmed its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,716 shares of the medical instruments supplier’s stock after selling 97 shares […] - 2025-07-01 05:36:52
ICU Medical, Inc. (NASDAQ:ICUI) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. boosted its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 23.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 801 shares of the medical instruments supplier’s stock after acquiring an additional 150 shares during the period. […] - 2025-06-26 04:36:50
SG Americas Securities LLC Makes New $859,000 Investment in ICU Medical, Inc. (NASDAQ:ICUI)
SG Americas Securities LLC acquired a new position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 6,187 shares of the medical instruments supplier’s stock, valued at approximately $859,000. Other hedge funds and other institutional investors also recently added to or reduced their […] - 2025-06-20 04:30:56
Yousif Capital Management LLC Trims Stock Position in ICU Medical, Inc. (NASDAQ:ICUI)
Yousif Capital Management LLC lowered its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 2.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 9,213 shares of the medical instruments supplier’s stock after selling 232 shares during the period. Yousif Capital Management LLC’s holdings in ICU Medical were worth $1,279,000 […] - 2025-06-18 04:34:52
California State Teachers Retirement System Decreases Stock Position in ICU Medical, Inc. (NASDAQ:ICUI)
California State Teachers Retirement System reduced its position in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,569 shares of the medical instruments supplier’s stock after selling 203 shares during the quarter. California State […] - 2025-06-05 05:28:53
Financial Review: ICU Medical (NASDAQ:ICUI) vs. ClearPoint Neuro (NASDAQ:CLPT)
ICU Medical (NASDAQ:ICUI – Get Free Report) and ClearPoint Neuro (NASDAQ:CLPT – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, dividends, analyst recommendations and valuation. Institutional and Insider Ownership 96.1% of ICU Medical […] - 2025-05-26 03:11:07
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 478 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 4.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 12,204 shares of the medical instruments supplier’s stock after acquiring an additional 478 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-23 05:31:20
Cresset Asset Management LLC Sells 7,227 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
Cresset Asset Management LLC trimmed its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 84.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,368 shares of the medical instruments supplier’s stock after selling 7,227 shares […] - 2025-05-19 05:04:54
ICU Medical (NASDAQ:ICUI) Price Target Cut to $187.00 by Analysts at Raymond James
ICU Medical (NASDAQ:ICUI – Free Report) had its price target lowered by Raymond James from $197.00 to $187.00 in a report issued on Friday morning,Benzinga reports. The firm currently has a strong-buy rating on the medical instruments supplier’s stock. Other analysts have also recently issued reports about the company. Needham & Company LLC reaffirmed a […] - 2025-05-12 04:40:48
ICU Medical (NASDAQ:ICUI) Shares Gap Down Following Analyst Downgrade
Shares of ICU Medical, Inc. (NASDAQ:ICUI – Get Free Report) gapped down before the market opened on Friday after StockNews.com downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $142.87, but opened at $135.35. ICU Medical shares last traded at $140.00, with a volume of 36,113 shares […] - 2025-05-11 05:40:58
Voya Investment Management LLC Cuts Holdings in ICU Medical, Inc. (NASDAQ:ICUI)
Voya Investment Management LLC lowered its holdings in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 7.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,418 shares of the medical instruments supplier’s stock after selling 527 shares during the quarter. Voya […] - 2025-05-07 07:04:48
Price T Rowe Associates Inc. MD Purchases 2,578 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
Price T Rowe Associates Inc. MD raised its position in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 17.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,772 shares of the medical instruments supplier’s stock after buying an […] - 2025-05-07 05:51:00
ICU Medical, Inc. (NASDAQ:ICUI) Shares Sold by First Trust Advisors LP
First Trust Advisors LP cut its holdings in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 50.9% during the fourth quarter, HoldingsChannel reports. The firm owned 10,893 shares of the medical instruments supplier’s stock after selling 11,304 shares during the period. First Trust Advisors LP’s holdings in ICU Medical were worth $1,690,000 as of its […] - 2025-05-07 05:14:58
ICU Medical (NASDAQ:ICUI) Shares Down 6.2% on Analyst Downgrade
ICU Medical, Inc. (NASDAQ:ICUI – Get Free Report)’s stock price fell 6.2% during trading on Tuesday after KeyCorp lowered their price target on the stock from $209.00 to $191.00. KeyCorp currently has an overweight rating on the stock. ICU Medical traded as low as $132.95 and last traded at $128.29. 118,240 shares were traded during […] - 2025-04-24 02:30:50
Sterling Capital Management LLC Raises Holdings in ICU Medical, Inc. (NASDAQ:ICUI)
Sterling Capital Management LLC raised its holdings in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 813.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 676 shares of the medical instruments supplier’s stock after buying an […] - 2025-04-23 05:35:09
O Shaughnessy Asset Management LLC Makes New $249,000 Investment in ICU Medical, Inc. (NASDAQ:ICUI)
O Shaughnessy Asset Management LLC bought a new stake in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,605 shares of the medical instruments supplier’s stock, valued at approximately $249,000. A number […] - 2025-04-13 05:56:50
ICU Medical, Inc. (NASDAQ:ICUI) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC lowered its stake in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 28.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 177 shares of the medical instruments supplier’s stock after selling 69 shares […] - 2025-04-10 05:58:57
Analysts Anticipate EZM Will Reach $74
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. - 2025-04-09 07:49:44
Pictet Asset Management Holding SA Boosts Stock Position in ICU Medical, Inc. (NASDAQ:ICUI)
Pictet Asset Management Holding SA boosted its holdings in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,287 shares of the medical instruments supplier’s stock after purchasing an additional […] - 2025-04-09 05:10:57
ICU Medical (NASDAQ:ICUI) Raised to Buy at StockNews.com
ICU Medical (NASDAQ:ICUI – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Friday. A number of other equities research analysts have also recently weighed in on ICUI. Raymond James set a $97.00 price target on ICU Medical in […] - 2025-04-04 03:08:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ICUI holdings

DateNumber of ICUI Shares HeldBase Market Value of ICUI SharesLocal Market Value of ICUI SharesChange in ICUI Shares HeldChange in ICUI Base ValueCurrent Price per ICUI Share HeldPrevious Price per ICUI Share Held
2025-09-26 (Friday)17,434USD 2,071,334USD 2,071,334
2025-09-25 (Thursday)17,434USD 2,061,745ICUI holding decreased by -144179USD 2,061,7450USD -144,179 USD 118.26 USD 126.53
2025-09-24 (Wednesday)17,434USD 2,205,924USD 2,205,924
2025-09-17 (Wednesday)17,322USD 2,236,270ICUI holding decreased by -21826USD 2,236,2700USD -21,826 USD 129.1 USD 130.36
2025-09-16 (Tuesday)17,322USD 2,258,096USD 2,258,096
2025-09-12 (Friday)17,210USD 2,243,840USD 2,243,840
2025-09-11 (Thursday)17,210USD 2,323,866USD 2,323,866
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 ICUI by Blackrock for IE00B3VWM098

Show aggregate share trades of ICUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-45 121.750* 146.65 Profit of 6,599 on sale
2025-07-31BUY135 128.410* 146.91
2025-06-30SELL-90 132.150* 149.13 Profit of 13,422 on sale
2025-06-25SELL-45 132.070* 149.50 Profit of 6,728 on sale
2025-06-20SELL-90 127.740* 149.94 Profit of 13,495 on sale
2025-05-23BUY45 128.990* 152.96
2025-05-19SELL-45 138.000* 153.63 Profit of 6,913 on sale
2025-05-15SELL-135 140.540* 153.85 Profit of 20,770 on sale
2025-05-12SELL-45 144.340* 154.19 Profit of 6,939 on sale
2025-05-09SELL-45 138.300* 154.33 Profit of 6,945 on sale
2025-04-30SELL-45 136.590* 155.47 Profit of 6,996 on sale
2025-04-24SELL-90 137.160* 156.24 Profit of 14,062 on sale
2025-04-17SELL-45 138.670* 157.35 Profit of 7,081 on sale
2025-04-15SELL-135 139.640* 157.74 Profit of 21,295 on sale
2025-04-14SELL-135 140.540* 157.93 Profit of 21,320 on sale
2025-04-10BUY676 138.430* 158.32
2025-04-09SELL-172 151.040* 158.40 Profit of 27,245 on sale
2025-04-07SELL-301 142.250* 158.87 Profit of 47,821 on sale
2025-04-04SELL-430 139.320* 159.10 Profit of 68,415 on sale
2025-03-31BUY43 138.860* 159.84
2025-03-19SELL-86 151.250* 161.18 Profit of 13,862 on sale
2025-03-14SELL-258 143.450* 161.79 Profit of 41,741 on sale
2025-03-13SELL-88 140.190* 162.09 Profit of 14,264 on sale
2025-03-12SELL-1,496 141.590* 162.39 Profit of 242,937 on sale
2025-03-07SELL-88 141.970* 163.54 Profit of 14,392 on sale
2025-03-06SELL-132 142.220* 163.87 Profit of 21,631 on sale
2025-03-03SELL-44 141.560* 164.93 Profit of 7,257 on sale
2025-02-28BUY3,063 146.330* 165.23
2025-02-26SELL-35 154.270* 165.68 Profit of 5,799 on sale
2025-02-25SELL-105 153.820* 165.89 Profit of 17,418 on sale
2025-02-18BUY175 163.440* 166.29
2025-02-13BUY35 158.330* 166.69
2025-02-12BUY35 156.940* 166.89
2025-02-11BUY105 157.810* 167.08
2025-02-06BUY315 158.390* 167.67
2025-01-27BUY35 172.280* 168.19
2024-12-30BUY175 154.200* 168.83
2024-12-06BUY140 155.740* 169.81
2024-12-05BUY35 155.650* 170.30
2024-12-04BUY175 156.630* 170.79
2024-11-29BUY175 163.960* 172.02
2024-11-27BUY140 159.750* 173.09
2024-11-26BUY35 157.750* 173.78
2024-11-25BUY2,358 167.810* 174.07
2024-11-21BUY135 168.840* 174.64
2024-11-20BUY81 167.590* 175.03
2024-11-18BUY324 169.980* 175.68
2024-11-12BUY216 178.010* 175.53
2024-11-08BUY135 176.790* 175.43
2024-11-07BUY405 178.550* 175.20
2024-11-06BUY54 179.010* 174.88
2024-10-31BUY27 170.730* 176.45
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 ICUI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1954,814086,30063.5%
2025-09-1871,1981106,90466.6%
2025-09-1788,23094112,32378.6%
2025-09-16104,3770179,26358.2%
2025-09-1589,2963126,96270.3%
2025-09-1259,618084,27770.7%
2025-09-11106,13714190,32155.8%
2025-09-1099,75515169,77158.8%
2025-09-0941,770069,27160.3%
2025-09-0853,916073,40573.5%
2025-09-0580,8440124,04265.2%
2025-09-0444,897072,04362.3%
2025-09-0393,6004149,28562.7%
2025-09-0271,5660106,33767.3%
2025-08-2950,97420085,82759.4%
2025-08-2862,187083,47774.5%
2025-08-2774,4970129,79357.4%
2025-08-2663,9680104,26761.4%
2025-08-2545,155060,30174.9%
2025-08-2250,253860103,71448.5%
2025-08-2169,54415105,88865.7%
2025-08-20100,3710160,00862.7%
2025-08-19111,7110173,54764.4%
2025-08-18120,6250193,22162.4%
2025-08-15196,6190375,06252.4%
2025-08-1472,5730207,87434.9%
2025-08-1359,39680188,40267.2%
2025-08-12104,0303,318142,74172.9%
2025-08-11103,3822,718191,49154.0%
2025-08-08318,8362,195497,66464.1%
2025-08-07119,5340176,39167.8%
2025-08-0672,973097,99374.5%
2025-08-0561,5330101,21260.8%
2025-08-0440,279058,46668.9%
2025-08-0173,381099,20774.0%
2025-07-31100,1640167,79859.7%
2025-07-3036,58710053,15068.8%
2025-07-2934,023050,10167.9%
2025-07-2824,173043,30355.8%
2025-07-2525,244041,52660.8%
2025-07-2460,709080,13875.8%
2025-07-2354,336069,51678.2%
2025-07-2265,2901,368128,07351.0%
2025-07-2123,146134,63366.8%
2025-07-1840,2912448,54183.0%

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.

Back to Listing

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.