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 ITGR

Stock NameInteger Holdings Corp
TickerITGR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45826H1095
LEI549300SUD2ED5XG6X569

Show aggregate ITGR holdings

News associated with ITGR

Envestnet Portfolio Solutions Inc. Sells 1,515 Shares of Integer Holdings Corporation (NYSE:ITGR)
Envestnet Portfolio Solutions Inc. decreased its position in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 25.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,394 shares of the medical equipment provider’s stock after selling 1,515 shares during the […] - 2025-06-27 07:37:03
State of Alaska Department of Revenue Sells 435 Shares of Integer Holdings Corporation (NYSE:ITGR)
State of Alaska Department of Revenue decreased its holdings in Integer Holdings Corporation (NYSE:ITGR – Free Report) by 2.3% in the first quarter, Holdings Channel reports. The fund owned 18,586 shares of the medical equipment provider’s stock after selling 435 shares during the quarter. State of Alaska Department of Revenue’s holdings in Integer were worth […] - 2025-06-23 07:46:49
Analysts Set Integer Holdings Corporation (NYSE:ITGR) PT at $145.00
Integer Holdings Corporation (NYSE:ITGR – Get Free Report) has been given a consensus recommendation of “Buy” by the nine research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-23 05:14:08
Opal Wealth Advisors LLC Makes New $28,000 Investment in Integer Holdings Co. (NYSE:ITGR)
Opal Wealth Advisors LLC bought a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 235 shares of the medical equipment provider’s stock, valued at approximately $28,000. Several other institutional investors have also modified their holdings of the business. Principal Securities Inc. increased […] - 2025-06-17 07:59:00
Integer Holdings Co. (NYSE:ITGR) Director Sells $1,051,283.20 in Stock
Integer Holdings Co. (NYSE:ITGR – Get Free Report) Director Martin C. Maxwell sold 8,720 shares of Integer stock in a transaction that occurred on Thursday, June 5th. The shares were sold at an average price of $120.56, for a total transaction of $1,051,283.20. Following the sale, the director now owns 22,170 shares of the company’s […] - 2025-06-09 09:03:01
Two Sigma Investments LP Sells 26,943 Shares of Integer Holdings Co. (NYSE:ITGR)
Two Sigma Investments LP decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 62.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,957 shares of the medical equipment provider’s stock after selling 26,943 shares during the period. Two […] - 2025-06-02 08:09:00
Sum Up The Parts: SPTM Could Be Worth $80
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. - 2025-05-27 12:59:11
Tidal Investments LLC Sells 86 Shares of Integer Holdings Co. (NYSE:ITGR)
Tidal Investments LLC decreased its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 1.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 6,015 shares of the medical equipment provider’s stock after selling 86 shares during the period. Tidal Investments LLC’s holdings in […] - 2025-05-27 08:23:01
Integer Holdings Co. (NYSE:ITGR) Given Consensus Recommendation of “Buy” by Brokerages
Shares of Integer Holdings Co. (NYSE:ITGR – Get Free Report) have been given an average recommendation of “Buy” by the nine ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy […] - 2025-05-26 05:20:52
D. E. Shaw & Co. Inc. Purchases 2,384 Shares of Integer Holdings Co. (NYSE:ITGR)
D. E. Shaw & Co. Inc. lifted its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 33.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 9,516 shares of the medical equipment provider’s stock after acquiring an additional 2,384 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-23 08:04:58
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 685 Shares of Integer Holdings Co. (NYSE:ITGR)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,678 shares of the medical equipment provider’s stock after acquiring an additional 685 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-21 08:40:51
StockNews.com Upgrades Integer (NYSE:ITGR) to “Hold”
Integer (NYSE:ITGR – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Monday. Other equities analysts also recently issued research reports about the stock. Truist Financial set a $150.00 price objective on shares of Integer and gave the stock a “buy” […] - 2025-05-21 05:30:50
Deutsche Bank AG Purchases 9,770 Shares of Integer Holdings Co. (NYSE:ITGR)
Deutsche Bank AG increased its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 49.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 29,381 shares of the medical equipment provider’s stock after acquiring an additional 9,770 shares during the period. Deutsche Bank […] - 2025-05-20 08:12:57
Captrust Financial Advisors Sells 247 Shares of Integer Holdings Co. (NYSE:ITGR)
Captrust Financial Advisors decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,428 shares of the medical equipment provider’s stock after selling 247 shares during the period. Captrust Financial […] - 2025-05-16 09:01:05
Integer (NYSE:ITGR) Stock Price Down 7.3% After Insider Selling
Integer Holdings Co. (NYSE:ITGR – Get Free Report)’s stock price fell 7.3% on Monday after an insider sold shares in the company. The stock traded as low as $118.22 and last traded at $116.55. 623,033 shares changed hands during trading, an increase of 75% from the average session volume of 355,275 shares. The stock had […] - 2025-05-07 05:40:42
First Trust Advisors LP Has $6.72 Million Holdings in Integer Holdings Co. (NYSE:ITGR)
First Trust Advisors LP trimmed its holdings in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 50,698 shares of the medical equipment provider’s stock after selling 4,617 shares during the period. First Trust Advisors LP’s holdings in Integer were worth $6,718,000 as […] - 2025-04-30 08:53:00
KeyCorp Has Lowered Expectations for Integer (NYSE:ITGR) Stock Price
Integer (NYSE:ITGR – Get Free Report) had its price target reduced by equities researchers at KeyCorp from $154.00 to $145.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the medical equipment provider’s stock. KeyCorp’s price target suggests a potential upside of 22.75% from the stock’s current price. A […] - 2025-04-23 07:16:53
Legal & General Group Plc Has $12.64 Million Stake in Integer Holdings Co. (NYSE:ITGR)
Legal & General Group Plc reduced its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 95,346 shares of the medical equipment provider’s stock after selling 1,112 shares during the […] - 2025-04-17 09:00:56
Integer Holdings Co. (NYSE:ITGR) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. increased its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 3,835,570 shares of the medical equipment provider’s stock after acquiring an additional 8,473 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Integer worth $508,290,000 as of its […] - 2025-04-02 08:24:53
Corebridge Financial Inc. Has $2.35 Million Holdings in Integer Holdings Co. (NYSE:ITGR)
Corebridge Financial Inc. decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,761 shares of the medical equipment provider’s stock after selling 1,386 shares during […] - 2025-04-02 07:47:03
Integer Holdings Co. (NYSE:ITGR) Stock Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. trimmed its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 10.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 39,869 shares of the medical equipment provider’s stock after selling 4,726 shares during the quarter. Prudential Financial Inc. owned […] - 2025-04-01 09:04:48
Cibc World Markets Corp Makes New $413,000 Investment in Integer Holdings Co. (NYSE:ITGR)
Cibc World Markets Corp acquired a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 3,120 shares of the medical equipment provider’s stock, valued at approximately $413,000. Several other hedge funds have also recently bought and sold shares of the stock. […] - 2025-03-24 08:28:56
Avantax Advisory Services Inc. Decreases Stock Holdings in Integer Holdings Co. (NYSE:ITGR)
Avantax Advisory Services Inc. lessened its stake in Integer Holdings Co. (NYSE:ITGR – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,192 shares of the medical equipment provider’s stock after selling 207 shares during the quarter. Avantax Advisory Services […] - 2025-03-24 07:50:54
Proficio Capital Partners LLC Acquires New Position in Integer Holdings Co. (NYSE:ITGR)
Proficio Capital Partners LLC bought a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 16,565 shares of the medical equipment provider’s stock, valued at approximately $2,195,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in […] - 2025-03-19 07:44:45
Zacks Research Comments on Integer’s Q2 Earnings (NYSE:ITGR)
Integer Holdings Co. (NYSE:ITGR – Free Report) – Investment analysts at Zacks Research lifted their Q2 2025 earnings per share estimates for Integer in a research report issued on Thursday, March 13th. Zacks Research analyst D. Dey now expects that the medical equipment provider will post earnings per share of $1.44 for the quarter, up […] - 2025-03-18 05:50:52
Integer Holdings Co. (NYSE:ITGR) Shares Acquired by Amundi
Amundi grew its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 194.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,372 shares of the medical equipment provider’s stock after purchasing an additional 11,469 shares during the period. Amundi’s holdings in […] - 2025-03-17 08:02:49
Atria Investments Inc Sells 280 Shares of Integer Holdings Co. (NYSE:ITGR)
Atria Investments Inc cut its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 4.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,825 shares of the medical equipment provider’s stock after selling 280 shares during the period. Atria Investments Inc’s holdings in Integer were worth $772,000 at the end […] - 2025-03-14 08:02:53
Raymond James Financial Inc. Takes $38.07 Million Position in Integer Holdings Co. (NYSE:ITGR)
Raymond James Financial Inc. bought a new stake in Integer Holdings Co. (NYSE:ITGR – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 287,302 shares of the medical equipment provider’s stock, valued at approximately $38,073,000. Raymond James Financial Inc. owned […] - 2025-03-13 08:46:51
Arizona State Retirement System Acquires 84 Shares of Integer Holdings Co. (NYSE:ITGR)
Arizona State Retirement System lifted its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,732 shares of the medical equipment provider’s stock after acquiring an additional 84 shares during […] - 2025-03-13 07:44:48
Keybank National Association OH Has $340,000 Stock Position in Integer Holdings Co. (NYSE:ITGR)
Keybank National Association OH cut its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 12.4% in the 4th quarter, HoldingsChannel reports. The fund owned 2,563 shares of the medical equipment provider’s stock after selling 364 shares during the quarter. Keybank National Association OH’s holdings in Integer were worth $340,000 as of […] - 2025-03-11 08:10:59

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

DateNumber of ITGR Shares HeldBase Market Value of ITGR SharesLocal Market Value of ITGR SharesChange in ITGR Shares HeldChange in ITGR Base ValueCurrent Price per ITGR Share HeldPrevious Price per ITGR Share Held
2025-06-26 (Thursday)10,337USD 1,259,770USD 1,259,770
2025-06-25 (Wednesday)10,337ITGR holding decreased by -36USD 1,248,710ITGR holding decreased by -407USD 1,248,710-36USD -407 USD 120.8 USD 120.42
2025-06-24 (Tuesday)10,373USD 1,249,117ITGR holding increased by 14004USD 1,249,1170USD 14,004 USD 120.42 USD 119.07
2025-06-23 (Monday)10,373USD 1,235,113ITGR holding increased by 13174USD 1,235,1130USD 13,174 USD 119.07 USD 117.8
2025-06-20 (Friday)10,373ITGR holding decreased by -72USD 1,221,939ITGR holding decreased by -20598USD 1,221,939-72USD -20,598 USD 117.8 USD 118.96
2025-06-19 (Thursday)10,445USD 1,242,537USD 1,242,5370USD 0 USD 118.96 USD 118.96
2025-06-18 (Wednesday)10,445USD 1,242,537ITGR holding decreased by -1045USD 1,242,5370USD -1,045 USD 118.96 USD 119.06
2025-06-17 (Tuesday)10,445USD 1,243,582ITGR holding increased by 7625USD 1,243,5820USD 7,625 USD 119.06 USD 118.33
2025-06-16 (Monday)10,445USD 1,235,957ITGR holding increased by 313USD 1,235,9570USD 313 USD 118.33 USD 118.3
2025-06-13 (Friday)10,445USD 1,235,644ITGR holding decreased by -4700USD 1,235,6440USD -4,700 USD 118.3 USD 118.75
2025-06-12 (Thursday)10,445USD 1,240,344ITGR holding decreased by -13369USD 1,240,3440USD -13,369 USD 118.75 USD 120.03
2025-06-11 (Wednesday)10,445USD 1,253,713ITGR holding decreased by -26113USD 1,253,7130USD -26,113 USD 120.03 USD 122.53
2025-06-10 (Tuesday)10,445USD 1,279,826ITGR holding increased by 4909USD 1,279,8260USD 4,909 USD 122.53 USD 122.06
2025-06-09 (Monday)10,445USD 1,274,917ITGR holding increased by 7625USD 1,274,9170USD 7,625 USD 122.06 USD 121.33
2025-06-06 (Friday)10,445USD 1,267,292ITGR holding increased by 4491USD 1,267,2920USD 4,491 USD 121.33 USD 120.9
2025-06-05 (Thursday)10,445USD 1,262,801ITGR holding increased by 7625USD 1,262,8010USD 7,625 USD 120.9 USD 120.17
2025-06-04 (Wednesday)10,445USD 1,255,176ITGR holding increased by 3343USD 1,255,1760USD 3,343 USD 120.17 USD 119.85
2025-06-03 (Tuesday)10,445USD 1,251,833ITGR holding increased by 22561USD 1,251,8330USD 22,561 USD 119.85 USD 117.69
2025-06-02 (Monday)10,445USD 1,229,272ITGR holding decreased by -11176USD 1,229,2720USD -11,176 USD 117.69 USD 118.76
2025-05-30 (Friday)10,445ITGR holding decreased by -4598USD 1,240,448ITGR holding decreased by -557040USD 1,240,448-4,598USD -557,040 USD 118.76 USD 119.49
2025-05-29 (Thursday)15,043USD 1,797,488ITGR holding increased by 1504USD 1,797,4880USD 1,504 USD 119.49 USD 119.39
2025-05-28 (Wednesday)15,043USD 1,795,984ITGR holding decreased by -33696USD 1,795,9840USD -33,696 USD 119.39 USD 121.63
2025-05-27 (Tuesday)15,043USD 1,829,680ITGR holding increased by 49943USD 1,829,6800USD 49,943 USD 121.63 USD 118.31
2025-05-26 (Monday)15,043USD 1,779,737USD 1,779,7370USD 0 USD 118.31 USD 118.31
2025-05-23 (Friday)15,043ITGR holding increased by 52USD 1,779,737ITGR holding increased by 8400USD 1,779,73752USD 8,400 USD 118.31 USD 118.16
2025-05-22 (Thursday)14,991USD 1,771,337ITGR holding decreased by -10793USD 1,771,3370USD -10,793 USD 118.16 USD 118.88
2025-05-21 (Wednesday)14,991USD 1,782,130ITGR holding decreased by -40626USD 1,782,1300USD -40,626 USD 118.88 USD 121.59
2025-05-20 (Tuesday)14,991USD 1,822,756ITGR holding increased by 2099USD 1,822,7560USD 2,099 USD 121.59 USD 121.45
2025-05-19 (Monday)14,991ITGR holding decreased by -52USD 1,820,657ITGR holding increased by 604USD 1,820,657-52USD 604 USD 121.45 USD 120.99
2025-05-16 (Friday)15,043USD 1,820,053ITGR holding increased by 28883USD 1,820,0530USD 28,883 USD 120.99 USD 119.07
2025-05-15 (Thursday)15,043ITGR holding decreased by -156USD 1,791,170ITGR holding decreased by -26782USD 1,791,170-156USD -26,782 USD 119.07 USD 119.61
2025-05-14 (Wednesday)15,199USD 1,817,952ITGR holding decreased by -21127USD 1,817,9520USD -21,127 USD 119.61 USD 121
2025-05-13 (Tuesday)15,199USD 1,839,079ITGR holding increased by 4560USD 1,839,0790USD 4,560 USD 121 USD 120.7
2025-05-12 (Monday)15,199ITGR holding decreased by -52USD 1,834,519ITGR holding increased by 28191USD 1,834,519-52USD 28,191 USD 120.7 USD 118.44
2025-05-09 (Friday)15,251ITGR holding decreased by -52USD 1,806,328ITGR holding decreased by -22687USD 1,806,328-52USD -22,687 USD 118.44 USD 119.52
2025-05-08 (Thursday)15,303USD 1,829,015ITGR holding increased by 8264USD 1,829,0150USD 8,264 USD 119.52 USD 118.98
2025-05-07 (Wednesday)15,303USD 1,820,751ITGR holding increased by 11630USD 1,820,7510USD 11,630 USD 118.98 USD 118.22
2025-05-06 (Tuesday)15,303USD 1,809,121ITGR holding increased by 25556USD 1,809,1210USD 25,556 USD 118.22 USD 116.55
2025-05-05 (Monday)15,303USD 1,783,565ITGR holding decreased by -139410USD 1,783,5650USD -139,410 USD 116.55 USD 125.66
2025-05-02 (Friday)15,303USD 1,922,975ITGR holding increased by 1071USD 1,922,9750USD 1,071 USD 125.66 USD 125.59
2025-05-01 (Thursday)15,303USD 1,921,904ITGR holding decreased by -11018USD 1,921,9040USD -11,018 USD 125.59 USD 126.31
2025-04-30 (Wednesday)15,303ITGR holding decreased by -52USD 1,932,922ITGR holding decreased by -16088USD 1,932,922-52USD -16,088 USD 126.31 USD 126.93
2025-04-29 (Tuesday)15,355USD 1,949,010ITGR holding increased by 63723USD 1,949,0100USD 63,723 USD 126.93 USD 122.78
2025-04-28 (Monday)15,355USD 1,885,287ITGR holding decreased by -9674USD 1,885,2870USD -9,674 USD 122.78 USD 123.41
2025-04-25 (Friday)15,355USD 1,894,961ITGR holding increased by 29943USD 1,894,9610USD 29,943 USD 123.41 USD 121.46
2025-04-24 (Thursday)15,355ITGR holding decreased by -104USD 1,865,018ITGR holding increased by 2054USD 1,865,018-104USD 2,054 USD 121.46 USD 120.51
2025-04-23 (Wednesday)15,459USD 1,862,964ITGR holding increased by 39111USD 1,862,9640USD 39,111 USD 120.51 USD 117.98
2025-04-22 (Tuesday)15,459USD 1,823,853ITGR holding increased by 39266USD 1,823,8530USD 39,266 USD 117.98 USD 115.44
2025-04-21 (Monday)15,459USD 1,784,587ITGR holding decreased by -23807USD 1,784,5870USD -23,807 USD 115.44 USD 116.98
2025-04-18 (Friday)15,459USD 1,808,394USD 1,808,3940USD 0 USD 116.98 USD 116.98
2025-04-17 (Thursday)15,459ITGR holding decreased by -52USD 1,808,394ITGR holding increased by 5861USD 1,808,394-52USD 5,861 USD 116.98 USD 116.21
2025-04-16 (Wednesday)15,511USD 1,802,533ITGR holding decreased by -10082USD 1,802,5330USD -10,082 USD 116.21 USD 116.86
2025-04-15 (Tuesday)15,511ITGR holding decreased by -156USD 1,812,615ITGR holding decreased by -35621USD 1,812,615-156USD -35,621 USD 116.86 USD 117.97
2025-04-14 (Monday)15,667ITGR holding decreased by -156USD 1,848,236ITGR holding increased by 4856USD 1,848,236-156USD 4,856 USD 117.97 USD 116.5
2025-04-11 (Friday)15,823USD 1,843,380ITGR holding increased by 42248USD 1,843,3800USD 42,248 USD 116.5 USD 113.83
2025-04-10 (Thursday)15,823USD 1,801,132ITGR holding decreased by -40191USD 1,801,1320USD -40,191 USD 113.83 USD 116.37
2025-04-09 (Wednesday)15,823ITGR holding decreased by -208USD 1,841,323ITGR holding increased by 130334USD 1,841,323-208USD 130,334 USD 116.37 USD 106.73
2025-04-08 (Tuesday)16,031USD 1,710,989ITGR holding decreased by -99392USD 1,710,9890USD -99,392 USD 106.73 USD 112.93
2025-04-07 (Monday)16,031ITGR holding decreased by -364USD 1,810,381ITGR holding decreased by -53731USD 1,810,381-364USD -53,731 USD 112.93 USD 113.7
2025-04-04 (Friday)16,395ITGR holding decreased by -520USD 1,864,112ITGR holding decreased by -183956USD 1,864,112-520USD -183,956 USD 113.7 USD 121.08
2025-04-02 (Wednesday)16,915USD 2,048,068ITGR holding increased by 42626USD 2,048,0680USD 42,626 USD 121.08 USD 118.56
2025-04-01 (Tuesday)16,915USD 2,005,442ITGR holding increased by 9303USD 2,005,4420USD 9,303 USD 118.56 USD 118.01
2025-03-31 (Monday)16,915ITGR holding increased by 52USD 1,996,139ITGR holding increased by 24011USD 1,996,13952USD 24,011 USD 118.01 USD 116.95
2025-03-28 (Friday)16,863USD 1,972,128ITGR holding decreased by -9275USD 1,972,1280USD -9,275 USD 116.95 USD 117.5
2025-03-27 (Thursday)16,863USD 1,981,403ITGR holding decreased by -9611USD 1,981,4030USD -9,611 USD 117.5 USD 118.07
2025-03-26 (Wednesday)16,863USD 1,991,014ITGR holding decreased by -17707USD 1,991,0140USD -17,707 USD 118.07 USD 119.12
2025-03-25 (Tuesday)16,863USD 2,008,721ITGR holding increased by 32715USD 2,008,7210USD 32,715 USD 119.12 USD 117.18
2025-03-24 (Monday)16,863USD 1,976,006ITGR holding increased by 34063USD 1,976,0060USD 34,063 USD 117.18 USD 115.16
2025-03-21 (Friday)16,863USD 1,941,943ITGR holding decreased by -19055USD 1,941,9430USD -19,055 USD 115.16 USD 116.29
2025-03-20 (Thursday)16,863USD 1,960,998ITGR holding decreased by -73860USD 1,960,9980USD -73,860 USD 116.29 USD 120.67
2025-03-19 (Wednesday)16,863ITGR holding decreased by -104USD 2,034,858ITGR holding increased by 14937USD 2,034,858-104USD 14,937 USD 120.67 USD 119.05
2025-03-18 (Tuesday)16,967USD 2,019,921ITGR holding decreased by -4412USD 2,019,9210USD -4,412 USD 119.05 USD 119.31
2025-03-17 (Monday)16,967USD 2,024,333ITGR holding increased by 24093USD 2,024,3330USD 24,093 USD 119.31 USD 117.89
2025-03-14 (Friday)16,967ITGR holding decreased by -312USD 2,000,240ITGR holding decreased by -45594USD 2,000,240-312USD -45,594 USD 117.89 USD 118.4
2025-03-13 (Thursday)17,279ITGR holding decreased by -104USD 2,045,834ITGR holding decreased by -32477USD 2,045,834-104USD -32,477 USD 118.4 USD 119.56
2025-03-12 (Wednesday)17,383ITGR holding decreased by -1768USD 2,078,311ITGR holding decreased by -222490USD 2,078,311-1,768USD -222,490 USD 119.56 USD 120.14
2025-03-11 (Tuesday)19,151USD 2,300,801ITGR holding decreased by -2490USD 2,300,8010USD -2,490 USD 120.14 USD 120.27
2025-03-10 (Monday)19,151USD 2,303,291ITGR holding decreased by -32365USD 2,303,2910USD -32,365 USD 120.27 USD 121.96
2025-03-07 (Friday)19,151ITGR holding decreased by -104USD 2,335,656ITGR holding decreased by -14032USD 2,335,656-104USD -14,032 USD 121.96 USD 122.03
2025-03-06 (Thursday)19,255ITGR holding decreased by -156USD 2,349,688ITGR holding decreased by -32624USD 2,349,688-156USD -32,624 USD 122.03 USD 122.73
2025-03-05 (Wednesday)19,411USD 2,382,312ITGR holding increased by 87349USD 2,382,3120USD 87,349 USD 122.73 USD 118.23
2025-03-04 (Tuesday)19,411USD 2,294,963ITGR holding decreased by -38433USD 2,294,9630USD -38,433 USD 118.23 USD 120.21
2025-03-03 (Monday)19,411ITGR holding decreased by -52USD 2,333,396ITGR holding decreased by -64446USD 2,333,396-52USD -64,446 USD 120.21 USD 123.2
2025-02-28 (Friday)19,463ITGR holding decreased by -7615USD 2,397,842ITGR holding decreased by -954414USD 2,397,842-7,615USD -954,414 USD 123.2 USD 123.8
2025-02-27 (Thursday)27,078USD 3,352,256ITGR holding decreased by -66883USD 3,352,2560USD -66,883 USD 123.8 USD 126.27
2025-02-26 (Wednesday)27,078ITGR holding decreased by -72USD 3,419,139ITGR holding decreased by -49002USD 3,419,139-72USD -49,002 USD 126.27 USD 127.74
2025-02-25 (Tuesday)27,150ITGR holding decreased by -216USD 3,468,141ITGR holding decreased by -6794USD 3,468,141-216USD -6,794 USD 127.74 USD 126.98
2025-02-24 (Monday)27,366USD 3,474,935ITGR holding decreased by -79087USD 3,474,9350USD -79,087 USD 126.98 USD 129.87
2025-02-21 (Friday)27,366USD 3,554,022ITGR holding decreased by -146409USD 3,554,0220USD -146,409 USD 129.87 USD 135.22
2025-02-20 (Thursday)27,366USD 3,700,431ITGR holding decreased by -218654USD 3,700,4310USD -218,654 USD 135.22 USD 143.21
2025-02-19 (Wednesday)27,366USD 3,919,085ITGR holding increased by 56374USD 3,919,0850USD 56,374 USD 143.21 USD 141.15
2025-02-18 (Tuesday)27,366ITGR holding increased by 360USD 3,862,711ITGR holding increased by 54865USD 3,862,711360USD 54,865 USD 141.15 USD 141
2025-02-17 (Monday)27,006USD 3,807,846USD 3,807,8460USD 0 USD 141 USD 141
2025-02-14 (Friday)27,006USD 3,807,846ITGR holding increased by 62924USD 3,807,8460USD 62,924 USD 141 USD 138.67
2025-02-13 (Thursday)27,006ITGR holding increased by 72USD 3,744,922ITGR holding increased by 45806USD 3,744,92272USD 45,806 USD 138.67 USD 137.34
2025-02-12 (Wednesday)26,934ITGR holding increased by 72USD 3,699,116ITGR holding decreased by -26643USD 3,699,11672USD -26,643 USD 137.34 USD 138.7
2025-02-11 (Tuesday)26,862ITGR holding increased by 216USD 3,725,759ITGR holding increased by 11307USD 3,725,759216USD 11,307 USD 138.7 USD 139.4
2025-02-10 (Monday)26,646USD 3,714,452ITGR holding decreased by -25314USD 3,714,4520USD -25,314 USD 139.4 USD 140.35
2025-02-07 (Friday)26,646USD 3,739,766ITGR holding decreased by -14922USD 3,739,7660USD -14,922 USD 140.35 USD 140.91
2025-02-06 (Thursday)26,646ITGR holding increased by 648USD 3,754,688ITGR holding increased by 53873USD 3,754,688648USD 53,873 USD 140.91 USD 142.35
2025-02-05 (Wednesday)25,998USD 3,700,815ITGR holding increased by 76694USD 3,700,8150USD 76,694 USD 142.35 USD 139.4
2025-02-04 (Tuesday)25,998USD 3,624,121ITGR holding increased by 30157USD 3,624,1210USD 30,157 USD 139.4 USD 138.24
2025-02-03 (Monday)25,998USD 3,593,964ITGR holding decreased by -103472USD 3,593,9640USD -103,472 USD 138.24 USD 142.22
2025-01-31 (Friday)25,998USD 3,697,436ITGR holding decreased by -33537USD 3,697,4360USD -33,537 USD 142.22 USD 143.51
2025-01-30 (Thursday)25,998USD 3,730,973ITGR holding increased by 7539USD 3,730,9730USD 7,539 USD 143.51 USD 143.22
2025-01-29 (Wednesday)25,998USD 3,723,434ITGR holding decreased by -29637USD 3,723,4340USD -29,637 USD 143.22 USD 144.36
2025-01-28 (Tuesday)25,998USD 3,753,071ITGR holding increased by 31977USD 3,753,0710USD 31,977 USD 144.36 USD 143.13
2025-01-27 (Monday)25,998ITGR holding increased by 72USD 3,721,094ITGR holding increased by 28195USD 3,721,09472USD 28,195 USD 143.13 USD 142.44
2025-01-24 (Friday)25,926USD 3,692,899ITGR holding decreased by -21778USD 3,692,8990USD -21,778 USD 142.44 USD 143.28
2025-01-23 (Thursday)25,926USD 3,714,677ITGR holding increased by 47704USD 3,714,6770USD 47,704 USD 143.28 USD 141.44
2025-01-22 (Wednesday)25,926USD 3,666,973USD 3,666,973
2025-01-21 (Tuesday)26,070USD 3,732,181USD 3,732,181
2025-01-20 (Monday)26,070USD 3,675,870USD 3,675,870
2025-01-17 (Friday)26,070USD 3,675,870USD 3,675,870
2025-01-16 (Thursday)26,142USD 3,674,520USD 3,674,520
2025-01-15 (Wednesday)26,070USD 3,646,672USD 3,646,672
2025-01-14 (Tuesday)26,070USD 3,619,298USD 3,619,298
2025-01-13 (Monday)25,854USD 3,494,168USD 3,494,168
2025-01-10 (Friday)25,710USD 3,438,198USD 3,438,198
2025-01-09 (Thursday)25,710USD 3,422,515USD 3,422,515
2025-01-09 (Thursday)25,710USD 3,422,515USD 3,422,515
2025-01-09 (Thursday)25,710USD 3,422,515USD 3,422,515
2025-01-08 (Wednesday)25,710USD 3,422,515USD 3,422,515
2025-01-08 (Wednesday)25,710USD 3,422,515USD 3,422,515
2025-01-08 (Wednesday)25,710USD 3,422,515USD 3,422,515
2025-01-02 (Thursday)25,278USD 3,340,993ITGR holding decreased by -35642USD 3,340,9930USD -35,642 USD 132.17 USD 133.58
2024-12-30 (Monday)25,278ITGR holding increased by 355USD 3,376,635ITGR holding decreased by -103613USD 3,376,635355USD -103,613 USD 133.58 USD 139.64
2024-12-10 (Tuesday)24,923USD 3,480,248ITGR holding increased by 33148USD 3,480,2480USD 33,148 USD 139.64 USD 138.31
2024-12-09 (Monday)24,923USD 3,447,100ITGR holding decreased by -26917USD 3,447,1000USD -26,917 USD 138.31 USD 139.39
2024-12-06 (Friday)24,923ITGR holding increased by 284USD 3,474,017ITGR holding increased by 42297USD 3,474,017284USD 42,297 USD 139.39 USD 139.28
2024-12-05 (Thursday)24,639ITGR holding increased by 71USD 3,431,720ITGR holding decreased by -20084USD 3,431,72071USD -20,084 USD 139.28 USD 140.5
2024-12-04 (Wednesday)24,568ITGR holding increased by 355USD 3,451,804ITGR holding increased by 33897USD 3,451,804355USD 33,897 USD 140.5 USD 141.16
2024-12-03 (Tuesday)24,213USD 3,417,907ITGR holding increased by 57869USD 3,417,9070USD 57,869 USD 141.16 USD 138.77
2024-12-02 (Monday)24,213USD 3,360,038ITGR holding decreased by -41889USD 3,360,0380USD -41,889 USD 138.77 USD 140.5
2024-11-29 (Friday)24,213ITGR holding increased by 355USD 3,401,927ITGR holding increased by 42721USD 3,401,927355USD 42,721 USD 140.5 USD 140.8
2024-11-28 (Thursday)23,858USD 3,359,206USD 3,359,2060USD 0 USD 140.8 USD 140.8
2024-11-27 (Wednesday)23,858ITGR holding increased by 284USD 3,359,206ITGR holding increased by 87606USD 3,359,206284USD 87,606 USD 140.8 USD 138.78
2024-11-26 (Tuesday)23,574ITGR holding increased by 71USD 3,271,600ITGR holding decreased by -25401USD 3,271,60071USD -25,401 USD 138.78 USD 140.28
2024-11-25 (Monday)23,503ITGR holding decreased by -3224USD 3,297,001ITGR holding decreased by -394265USD 3,297,001-3,224USD -394,265 USD 140.28 USD 138.11
2024-11-22 (Friday)26,727USD 3,691,266ITGR holding increased by 59601USD 3,691,2660USD 59,601 USD 138.11 USD 135.88
2024-11-21 (Thursday)26,727ITGR holding increased by 405USD 3,631,665ITGR holding increased by 121100USD 3,631,665405USD 121,100 USD 135.88 USD 133.37
2024-11-20 (Wednesday)26,322ITGR holding increased by 243USD 3,510,565ITGR holding increased by 28497USD 3,510,565243USD 28,497 USD 133.37 USD 133.52
2024-11-19 (Tuesday)26,079USD 3,482,068ITGR holding decreased by -26340USD 3,482,0680USD -26,340 USD 133.52 USD 134.53
2024-11-18 (Monday)26,079ITGR holding increased by 972USD 3,508,408ITGR holding increased by 71511USD 3,508,408972USD 71,511 USD 134.53 USD 136.89
2024-11-12 (Tuesday)25,107ITGR holding increased by 648USD 3,436,897ITGR holding increased by 91884USD 3,436,897648USD 91,884 USD 136.89 USD 136.76
2024-11-08 (Friday)24,459ITGR holding increased by 405USD 3,345,013ITGR holding increased by 107826USD 3,345,013405USD 107,826 USD 136.76 USD 134.58
2024-11-07 (Thursday)24,054ITGR holding increased by 1215USD 3,237,187ITGR holding increased by 144330USD 3,237,1871,215USD 144,330 USD 134.58 USD 135.42
2024-11-06 (Wednesday)22,839ITGR holding increased by 162USD 3,092,857ITGR holding increased by 174781USD 3,092,857162USD 174,781 USD 135.42 USD 128.68
2024-11-05 (Tuesday)22,677USD 2,918,076ITGR holding increased by 48755USD 2,918,0760USD 48,755 USD 128.68 USD 126.53
2024-11-04 (Monday)22,677USD 2,869,321ITGR holding increased by 1814USD 2,869,3210USD 1,814 USD 126.53 USD 126.45
2024-11-01 (Friday)22,677USD 2,867,507ITGR holding increased by 49890USD 2,867,5070USD 49,890 USD 126.45 USD 124.25
2024-10-31 (Thursday)22,677ITGR holding increased by 81USD 2,817,617ITGR holding decreased by -118507USD 2,817,61781USD -118,507 USD 124.25 USD 129.94
2024-10-30 (Wednesday)22,596USD 2,936,124ITGR holding decreased by -3616USD 2,936,1240USD -3,616 USD 129.94 USD 130.1
2024-10-29 (Tuesday)22,596USD 2,939,740ITGR holding increased by 49034USD 2,939,7400USD 49,034 USD 130.1 USD 127.93
2024-10-28 (Monday)22,596USD 2,890,706ITGR holding increased by 48807USD 2,890,7060USD 48,807 USD 127.93 USD 125.77
2024-10-25 (Friday)22,596USD 2,841,899ITGR holding decreased by -22370USD 2,841,8990USD -22,370 USD 125.77 USD 126.76
2024-10-24 (Thursday)22,596USD 2,864,269ITGR holding increased by 5197USD 2,864,2690USD 5,197 USD 126.76 USD 126.53
2024-10-23 (Wednesday)22,596USD 2,859,072ITGR holding increased by 22144USD 2,859,0720USD 22,144 USD 126.53 USD 125.55
2024-10-22 (Tuesday)22,596USD 2,836,928ITGR holding decreased by -50841USD 2,836,9280USD -50,841 USD 125.55 USD 127.8
2024-10-21 (Monday)22,596USD 2,887,769ITGR holding decreased by -59427USD 2,887,7690USD -59,427 USD 127.8 USD 130.43
2024-10-18 (Friday)22,596USD 2,947,196USD 2,947,196
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 ITGR by Blackrock for IE00B3VWM098

Show aggregate share trades of ITGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-36 120.800* 126.29 Profit of 4,546 on sale
2025-06-20SELL-72 117.800* 126.44 Profit of 9,104 on sale
2025-05-30SELL-4,598 118.760* 127.25 Profit of 585,089 on sale
2025-05-23BUY52 118.310* 127.57
2025-05-19SELL-52 121.450* 127.83 Profit of 6,647 on sale
2025-05-15SELL-156 119.070* 127.97 Profit of 19,964 on sale
2025-05-12SELL-52 120.700* 128.18 Profit of 6,665 on sale
2025-05-09SELL-52 118.440* 128.26 Profit of 6,670 on sale
2025-04-30SELL-52 126.310* 128.72 Profit of 6,693 on sale
2025-04-24SELL-104 121.460* 128.93 Profit of 13,408 on sale
2025-04-17SELL-52 116.980* 129.53 Profit of 6,736 on sale
2025-04-15SELL-156 116.860* 129.81 Profit of 20,251 on sale
2025-04-14SELL-156 117.970* 129.94 Profit of 20,271 on sale
2025-04-09SELL-208 116.370* 130.43 Profit of 27,130 on sale
2025-04-07SELL-364 112.930* 130.91 Profit of 47,652 on sale
2025-04-04SELL-520 113.700* 131.11 Profit of 68,179 on sale
2025-03-31BUY52 118.010* 131.55
2025-03-19SELL-104 120.670* 133.05 Profit of 13,838 on sale
2025-03-14SELL-312 117.890* 133.66 Profit of 41,702 on sale
2025-03-13SELL-104 118.400* 133.88 Profit of 13,923 on sale
2025-03-12SELL-1,768 119.560* 134.08 Profit of 237,062 on sale
2025-03-07SELL-104 121.960* 134.69 Profit of 14,008 on sale
2025-03-06SELL-156 122.030* 134.88 Profit of 21,042 on sale
2025-03-03SELL-52 120.210* 135.58 Profit of 7,050 on sale
2025-02-28SELL-7,615 123.200* 135.79 Profit of 1,034,026 on sale
2025-02-26SELL-72 126.270* 136.15 Profit of 9,803 on sale
2025-02-25SELL-216 127.740* 136.30 Profit of 29,440 on sale
2025-02-18BUY360 141.150* 136.39
2025-02-13BUY72 138.670* 136.16
2025-02-12BUY72 137.340* 136.14
2025-02-11BUY216 138.700* 136.09
2025-02-06BUY648 140.910* 135.81
2025-01-27BUY72 143.130* 134.46
2024-12-30BUY355 133.580* 134.05
2024-12-06BUY284 139.390* 133.54
2024-12-05BUY71 139.280* 133.34
2024-12-04BUY355 140.500* 133.09
2024-11-29BUY355 140.500* 132.24
2024-11-27BUY284 140.800* 131.50
2024-11-26BUY71 138.780* 131.16
2024-11-25SELL-3,224 140.280* 130.73 Profit of 421,477 on sale
2024-11-21BUY405 135.880* 130.07
2024-11-20BUY243 133.370* 129.89
2024-11-18BUY972 134.530* 129.37
2024-11-12BUY648 136.890* 128.87
2024-11-08BUY405 136.760* 128.31
2024-11-07BUY1,215 134.580* 127.82
2024-11-06BUY162 135.420* 127.19
2024-10-31BUY81 124.250* 127.55
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 ITGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2768,3930118,23457.8%
2025-06-2692,4490160,43757.6%
2025-06-2595,3420194,26949.1%
2025-06-2457,1640107,60053.1%
2025-06-2378,509091,86185.5%
2025-06-2096,8510119,08081.3%
2025-06-18105,1290145,53072.2%
2025-06-1780,7790128,47962.9%
2025-06-1622,857079,43328.8%
2025-06-1352,0704114,72545.4%
2025-06-1251,7425899,01052.3%
2025-06-1152,1610125,00741.7%
2025-06-1036,9320112,88632.7%
2025-06-0957,1800106,99953.4%
2025-06-0664,276089,15072.1%
2025-06-0553,936098,31554.9%
2025-06-0449,6110102,07948.6%
2025-06-03101,4330176,84657.4%
2025-06-0258,6790130,92244.8%
2025-05-3068,7190124,10855.4%
2025-05-2955,5490103,43853.7%
2025-05-2853,515096,82255.3%
2025-05-2793,26831151,54461.5%
2025-05-2348,874085,67357.0%
2025-05-2298,23413237,50341.4%
2025-05-2169,85616117,16759.6%
2025-05-2063,5380106,06659.9%
2025-05-1955,0920153,34935.9%
2025-05-1668,7320149,51146.0%
2025-05-15172,6140381,29045.3%
2025-05-14118,5190219,63454.0%
2025-05-1369,5370202,58034.3%
2025-05-1265,0250235,16527.7%
2025-05-0966,8740132,41250.5%
2025-05-08123,6720235,40452.5%
2025-05-07114,43681215,07353.2%
2025-05-06323,6820487,67166.4%
2025-05-05202,611800440,98445.9%
2025-05-02172,8290338,62151.0%
2025-05-01159,9916,216299,50253.4%
2025-04-30545,1410576,60694.5%
2025-04-29163,6040197,34182.9%
2025-04-28131,9950205,64864.2%
2025-04-25145,5730179,99380.9%
2025-04-24356,8350586,70460.8%

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.