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 ITRI

Stock NameItron Inc
TickerITRI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4657411066
LEI24F6LSZD18II6ICG6S41

Show aggregate ITRI holdings

News associated with ITRI

Roth Capital Weighs in on Itron’s Q2 Earnings (NASDAQ:ITRI)
Itron, Inc. (NASDAQ:ITRI – Free Report) – Stock analysts at Roth Capital lifted their Q2 2025 earnings estimates for Itron in a note issued to investors on Friday, May 2nd. Roth Capital analyst C. Moore now expects that the scientific and technical instruments company will post earnings of $1.30 per share for the quarter, up […] - 2025-05-06 05:55:00
Seaport Res Ptn Estimates Itron’s Q2 Earnings (NASDAQ:ITRI)
Itron, Inc. (NASDAQ:ITRI – Free Report) – Stock analysts at Seaport Res Ptn upped their Q2 2025 earnings per share estimates for shares of Itron in a note issued to investors on Friday, May 2nd. Seaport Res Ptn analyst S. Graham now expects that the scientific and technical instruments company will post earnings per share […] - 2025-05-05 05:42:53
2,107 Shares in Itron, Inc. (NASDAQ:ITRI) Acquired by NewEdge Advisors LLC
NewEdge Advisors LLC bought a new stake in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 2,107 shares of the scientific and technical instruments company’s stock, valued at approximately $229,000. Other hedge funds and other institutional […] - 2025-05-02 08:13:07
Cerity Partners LLC Sells 1,026 Shares of Itron, Inc. (NASDAQ:ITRI)
Cerity Partners LLC trimmed its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 24.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 3,227 shares of the scientific and technical instruments company’s stock after selling 1,026 shares during the quarter. Cerity Partners LLC’s holdings in Itron were worth $347,000 at […] - 2025-04-24 07:48:50
The Math Shows FELV Can Go To $35
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. - 2025-04-22 11:18:17
Orion Portfolio Solutions LLC Sells 216 Shares of Itron, Inc. (NASDAQ:ITRI)
Orion Portfolio Solutions LLC reduced its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,965 shares of the scientific and technical instruments company’s stock after selling 216 shares during the […] - 2025-04-10 09:23:08
Pictet Asset Management Holding SA Buys 1,445 Shares of Itron, Inc. (NASDAQ:ITRI)
Pictet Asset Management Holding SA lifted its stake in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 24.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,434 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,445 shares […] - 2025-04-08 07:54:59
Itron and Norgesnett to Launch Grid Edge Project in Nordic Region
ITRI and Norgesnett will unveil the Nordics' first grid edge computing project, using smart meters and DI to boost energy efficiency and sustainability. - 2025-04-07 13:04:00
California Public Employees Retirement System Has $8.61 Million Stock Holdings in Itron, Inc. (NASDAQ:ITRI)
California Public Employees Retirement System lowered its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 5.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 79,259 shares of the scientific and technical instruments company’s stock after selling 4,523 shares during the […] - 2025-04-07 07:58:54
9,400 Shares in Itron, Inc. (NASDAQ:ITRI) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in Itron, Inc. (NASDAQ:ITRI – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 9,400 shares of the scientific and technical instruments company’s stock, valued at approximately $1,021,000. Several other hedge funds and other institutional investors have also made changes to their positions in […] - 2025-03-31 07:56:52
Will Deepened Collaboration With MSFT Drive ITRI's Share Performance?
Itron and Schneider Electric are extending their alliance with Microsoft to deliver an advanced Grid Edge Intelligence solution. - 2025-03-25 13:45:00
ITRI & MSFT to Boost Utility Management With AI-Driven Intelligence
By integrating Itron's IEOS with Microsoft's Gen AI, utilities can use natural language queries to analyze data priorly available only to data scientists. - 2025-03-24 11:49:00
ITRI Teams With Tesla & Xcel to Deploy Virtual Power Plant in Colorado
Itron teams up with Tesla and Xcel Energy to deploy a virtual power plant in Colorado to enhance the management of DERs, maximizing their value and benefits. - 2025-03-21 16:55:00
Analysts Anticipate SPTM Will Reach $83
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. - 2025-03-19 10:56:30
Itron & CHINT Global Unveil GCP-Compliant Residential Smart Meter
ITRI and CHINT Global advance global interoperability in smart metering with the first GCP-compliant smart meter. - 2025-03-17 12:56:00
Analysts Set Itron, Inc. (NASDAQ:ITRI) Target Price at $127.64
Itron, Inc. (NASDAQ:ITRI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven analysts that are covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12 month target price among […] - 2025-03-14 06:42:50
Itron Unveils IntelliFLEX to Boost Grid Flexibility & DER Optimization
ITRI launches IntelliFLEX, a tool that seamlessly integrates DER aggregation, forecasting and AI-driven load balancing across advanced technologies. - 2025-03-13 12:14:00
Arizona State Retirement System Trims Stake in Itron, Inc. (NASDAQ:ITRI)
Arizona State Retirement System trimmed its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 1.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,037 shares of the scientific and technical instruments company’s stock after selling 171 shares during the period. Arizona […] - 2025-03-13 09:30:54
Atria Investments Inc Has $1.01 Million Position in Itron, Inc. (NASDAQ:ITRI)
Atria Investments Inc increased its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 7.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 9,311 shares of the scientific and technical instruments company’s stock after acquiring an additional 651 shares during the period. Atria Investments Inc’s holdings in Itron were worth $1,011,000 as of […] - 2025-03-13 08:37:06
Victory Capital Management Inc. Has $21.63 Million Stock Position in Itron, Inc. (NASDAQ:ITRI)
Victory Capital Management Inc. cut its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 29.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 199,216 shares of the scientific and technical instruments company’s stock after selling 84,512 shares during […] - 2025-03-12 07:55:03
AVECC Partners With Itron & NRTC to Modernize Energy Infrastructure
To provide reliable, affordable and clean energy across the Arkansas River Valley, AVECC is transforming its power grid by teaming up with ITRI and NRTC. - 2025-03-10 12:39:00
StockNews.com Downgrades Itron (NASDAQ:ITRI) to Buy
Itron (NASDAQ:ITRI – Get Free Report) was downgraded by stock analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. ITRI has been the topic of several other reports. Roth Mkm boosted their price target on Itron from $125.00 to $130.00 and gave the company a “buy” rating […] - 2025-03-03 07:08:54
Itron (NASDAQ:ITRI) Shares Gap Up Following Better-Than-Expected Earnings
Itron, Inc. (NASDAQ:ITRI – Get Free Report) shares gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $92.60, but opened at $102.50. Itron shares last traded at $102.97, with a volume of 304,888 shares trading hands. The scientific and technical instruments company reported […] - 2025-02-26 06:20:55
Jennison Associates LLC Sells 187 Shares of Itron, Inc. (NASDAQ:ITRI)
Jennison Associates LLC cut its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,463 shares of the scientific and technical instruments company’s stock after selling 187 shares during […] - 2025-02-07 09:17:41

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

DateNumber of ITRI Shares HeldBase Market Value of ITRI SharesLocal Market Value of ITRI SharesChange in ITRI Shares HeldChange in ITRI Base ValueCurrent Price per ITRI Share HeldPrevious Price per ITRI Share Held
2025-05-08 (Thursday)50,571USD 5,455,094ITRI holding increased by 78891USD 5,455,0940USD 78,891 USD 107.87 USD 106.31
2025-05-07 (Wednesday)50,571USD 5,376,203ITRI holding decreased by -18711USD 5,376,2030USD -18,711 USD 106.31 USD 106.68
2025-05-06 (Tuesday)50,571USD 5,394,914ITRI holding decreased by -43997USD 5,394,9140USD -43,997 USD 106.68 USD 107.55
2025-05-05 (Monday)50,571USD 5,438,911ITRI holding decreased by -34388USD 5,438,9110USD -34,388 USD 107.55 USD 108.23
2025-05-02 (Friday)50,571USD 5,473,299ITRI holding increased by 9102USD 5,473,2990USD 9,102 USD 108.23 USD 108.05
2025-05-01 (Thursday)50,571USD 5,464,197ITRI holding decreased by -163850USD 5,464,1970USD -163,850 USD 108.05 USD 111.29
2025-04-30 (Wednesday)50,571ITRI holding decreased by -172USD 5,628,047ITRI holding increased by 1663USD 5,628,047-172USD 1,663 USD 111.29 USD 110.88
2025-04-29 (Tuesday)50,743USD 5,626,384ITRI holding increased by 90323USD 5,626,3840USD 90,323 USD 110.88 USD 109.1
2025-04-28 (Monday)50,743USD 5,536,061ITRI holding decreased by -66474USD 5,536,0610USD -66,474 USD 109.1 USD 110.41
2025-04-25 (Friday)50,743USD 5,602,535ITRI holding increased by 63429USD 5,602,5350USD 63,429 USD 110.41 USD 109.16
2025-04-24 (Thursday)50,743ITRI holding decreased by -344USD 5,539,106ITRI holding increased by 153514USD 5,539,106-344USD 153,514 USD 109.16 USD 105.42
2025-04-23 (Wednesday)51,087USD 5,385,592ITRI holding increased by 66924USD 5,385,5920USD 66,924 USD 105.42 USD 104.11
2025-04-22 (Tuesday)51,087ITRI holding increased by 804USD 5,318,668ITRI holding increased by 215949USD 5,318,668804USD 215,949 USD 104.11 USD 101.48
2025-04-21 (Monday)50,283USD 5,102,719ITRI holding decreased by -89504USD 5,102,7190USD -89,504 USD 101.48 USD 103.26
2025-04-18 (Friday)50,283USD 5,192,223USD 5,192,2230USD 0 USD 103.26 USD 103.26
2025-04-17 (Thursday)50,283ITRI holding decreased by -168USD 5,192,223ITRI holding increased by 63879USD 5,192,223-168USD 63,879 USD 103.26 USD 101.65
2025-04-16 (Wednesday)50,451USD 5,128,344ITRI holding decreased by -21694USD 5,128,3440USD -21,694 USD 101.65 USD 102.08
2025-04-15 (Tuesday)50,451ITRI holding decreased by -507USD 5,150,038ITRI holding decreased by -16084USD 5,150,038-507USD -16,084 USD 102.08 USD 101.38
2025-04-14 (Monday)50,958ITRI holding decreased by -507USD 5,166,122ITRI holding decreased by -31843USD 5,166,122-507USD -31,843 USD 101.38 USD 101
2025-04-11 (Friday)51,465USD 5,197,965ITRI holding increased by 194538USD 5,197,9650USD 194,538 USD 101 USD 97.22
2025-04-10 (Thursday)51,465USD 5,003,427ITRI holding decreased by -118884USD 5,003,4270USD -118,884 USD 97.22 USD 99.53
2025-04-09 (Wednesday)51,465ITRI holding decreased by -676USD 5,122,311ITRI holding increased by 323253USD 5,122,311-676USD 323,253 USD 99.53 USD 92.04
2025-04-08 (Tuesday)52,141USD 4,799,058ITRI holding decreased by -122010USD 4,799,0580USD -122,010 USD 92.04 USD 94.38
2025-04-07 (Monday)52,141ITRI holding decreased by -1183USD 4,921,068ITRI holding decreased by -133514USD 4,921,068-1,183USD -133,514 USD 94.38 USD 94.79
2025-04-04 (Friday)53,324ITRI holding decreased by -1690USD 5,054,582ITRI holding decreased by -851721USD 5,054,582-1,690USD -851,721 USD 94.79 USD 107.36
2025-04-02 (Wednesday)55,014USD 5,906,303ITRI holding increased by 79220USD 5,906,3030USD 79,220 USD 107.36 USD 105.92
2025-04-01 (Tuesday)55,014USD 5,827,083ITRI holding increased by 63816USD 5,827,0830USD 63,816 USD 105.92 USD 104.76
2025-03-31 (Monday)55,014ITRI holding increased by 169USD 5,763,267ITRI holding increased by 69259USD 5,763,267169USD 69,259 USD 104.76 USD 103.82
2025-03-28 (Friday)54,845USD 5,694,008ITRI holding decreased by -77880USD 5,694,0080USD -77,880 USD 103.82 USD 105.24
2025-03-27 (Thursday)54,845USD 5,771,888ITRI holding decreased by -116271USD 5,771,8880USD -116,271 USD 105.24 USD 107.36
2025-03-26 (Wednesday)54,845USD 5,888,159ITRI holding decreased by -47715USD 5,888,1590USD -47,715 USD 107.36 USD 108.23
2025-03-25 (Tuesday)54,845USD 5,935,874ITRI holding decreased by -18099USD 5,935,8740USD -18,099 USD 108.23 USD 108.56
2025-03-24 (Monday)54,845USD 5,953,973ITRI holding increased by 153566USD 5,953,9730USD 153,566 USD 108.56 USD 105.76
2025-03-21 (Friday)54,845USD 5,800,407ITRI holding decreased by -56491USD 5,800,4070USD -56,491 USD 105.76 USD 106.79
2025-03-20 (Thursday)54,845USD 5,856,898ITRI holding decreased by -73492USD 5,856,8980USD -73,492 USD 106.79 USD 108.13
2025-03-19 (Wednesday)54,845ITRI holding decreased by -338USD 5,930,390ITRI holding increased by 109135USD 5,930,390-338USD 109,135 USD 108.13 USD 105.49
2025-03-18 (Tuesday)55,183USD 5,821,255ITRI holding decreased by -58494USD 5,821,2550USD -58,494 USD 105.49 USD 106.55
2025-03-17 (Monday)55,183USD 5,879,749ITRI holding increased by 109263USD 5,879,7490USD 109,263 USD 106.55 USD 104.57
2025-03-14 (Friday)55,183ITRI holding decreased by -1014USD 5,770,486ITRI holding decreased by -68944USD 5,770,486-1,014USD -68,944 USD 104.57 USD 103.91
2025-03-13 (Thursday)56,197ITRI holding decreased by -338USD 5,839,430ITRI holding increased by 8975USD 5,839,430-338USD 8,975 USD 103.91 USD 103.13
2025-03-12 (Wednesday)56,535ITRI holding decreased by -5746USD 5,830,455ITRI holding decreased by -603795USD 5,830,455-5,746USD -603,795 USD 103.13 USD 103.31
2025-03-11 (Tuesday)62,281USD 6,434,250ITRI holding decreased by -25535USD 6,434,2500USD -25,535 USD 103.31 USD 103.72
2025-03-10 (Monday)62,281USD 6,459,785ITRI holding decreased by -130790USD 6,459,7850USD -130,790 USD 103.72 USD 105.82
2025-03-07 (Friday)62,281ITRI holding decreased by -338USD 6,590,575ITRI holding decreased by -58937USD 6,590,575-338USD -58,937 USD 105.82 USD 106.19
2025-03-06 (Thursday)62,619ITRI holding decreased by -507USD 6,649,512ITRI holding decreased by -103707USD 6,649,512-507USD -103,707 USD 106.19 USD 106.98
2025-03-05 (Wednesday)63,126USD 6,753,219ITRI holding increased by 76382USD 6,753,2190USD 76,382 USD 106.98 USD 105.77
2025-03-04 (Tuesday)63,126USD 6,676,837ITRI holding decreased by -47345USD 6,676,8370USD -47,345 USD 105.77 USD 106.52
2025-03-03 (Monday)63,126ITRI holding decreased by -169USD 6,724,182ITRI holding decreased by -168011USD 6,724,182-169USD -168,011 USD 106.52 USD 108.89
2025-02-28 (Friday)63,295ITRI holding decreased by -1014USD 6,892,193ITRI holding increased by 18204USD 6,892,193-1,014USD 18,204 USD 108.89 USD 106.89
2025-02-27 (Thursday)64,309USD 6,873,989ITRI holding decreased by -53376USD 6,873,9890USD -53,376 USD 106.89 USD 107.72
2025-02-26 (Wednesday)64,309ITRI holding decreased by -169USD 6,927,365ITRI holding increased by 362860USD 6,927,365-169USD 362,860 USD 107.72 USD 101.81
2025-02-25 (Tuesday)64,478ITRI holding decreased by -507USD 6,564,505ITRI holding increased by 546894USD 6,564,505-507USD 546,894 USD 101.81 USD 92.6
2025-02-24 (Monday)64,985USD 6,017,611ITRI holding decreased by -87080USD 6,017,6110USD -87,080 USD 92.6 USD 93.94
2025-02-21 (Friday)64,985USD 6,104,691ITRI holding decreased by -243694USD 6,104,6910USD -243,694 USD 93.94 USD 97.69
2025-02-20 (Thursday)64,985USD 6,348,385ITRI holding decreased by -10397USD 6,348,3850USD -10,397 USD 97.69 USD 97.85
2025-02-19 (Wednesday)64,985USD 6,358,782ITRI holding decreased by -14297USD 6,358,7820USD -14,297 USD 97.85 USD 98.07
2025-02-18 (Tuesday)64,985ITRI holding increased by 845USD 6,373,079ITRI holding increased by 151499USD 6,373,079845USD 151,499 USD 98.07 USD 97
2025-02-17 (Monday)64,140USD 6,221,580USD 6,221,5800USD 0 USD 97 USD 97
2025-02-14 (Friday)64,140USD 6,221,580ITRI holding decreased by -107114USD 6,221,5800USD -107,114 USD 97 USD 98.67
2025-02-13 (Thursday)64,140ITRI holding increased by 169USD 6,328,694ITRI holding increased by 75529USD 6,328,694169USD 75,529 USD 98.67 USD 97.75
2025-02-12 (Wednesday)63,971ITRI holding increased by 169USD 6,253,165ITRI holding decreased by -31332USD 6,253,165169USD -31,332 USD 97.75 USD 98.5
2025-02-11 (Tuesday)63,802ITRI holding increased by 507USD 6,284,497ITRI holding decreased by -418444USD 6,284,497507USD -418,444 USD 98.5 USD 105.9
2025-02-10 (Monday)63,295USD 6,702,941ITRI holding increased by 41775USD 6,702,9410USD 41,775 USD 105.9 USD 105.24
2025-02-07 (Friday)63,295USD 6,661,166ITRI holding decreased by -53801USD 6,661,1660USD -53,801 USD 105.24 USD 106.09
2025-02-06 (Thursday)63,295ITRI holding increased by 1521USD 6,714,967ITRI holding increased by 124299USD 6,714,9671,521USD 124,299 USD 106.09 USD 106.69
2025-02-05 (Wednesday)61,774USD 6,590,668ITRI holding increased by 101309USD 6,590,6680USD 101,309 USD 106.69 USD 105.05
2025-02-04 (Tuesday)61,774USD 6,489,359ITRI holding decreased by -58685USD 6,489,3590USD -58,685 USD 105.05 USD 106
2025-02-03 (Monday)61,774USD 6,548,044ITRI holding decreased by -84013USD 6,548,0440USD -84,013 USD 106 USD 107.36
2025-01-31 (Friday)61,774USD 6,632,057ITRI holding decreased by -6795USD 6,632,0570USD -6,795 USD 107.36 USD 107.47
2025-01-30 (Thursday)61,774USD 6,638,852ITRI holding increased by 96985USD 6,638,8520USD 96,985 USD 107.47 USD 105.9
2025-01-29 (Wednesday)61,774USD 6,541,867ITRI holding increased by 20386USD 6,541,8670USD 20,386 USD 105.9 USD 105.57
2025-01-28 (Tuesday)61,774USD 6,521,481ITRI holding decreased by -2471USD 6,521,4810USD -2,471 USD 105.57 USD 105.61
2025-01-27 (Monday)61,774ITRI holding increased by 169USD 6,523,952ITRI holding decreased by -59158USD 6,523,952169USD -59,158 USD 105.61 USD 106.86
2025-01-24 (Friday)61,605USD 6,583,110ITRI holding decreased by -75774USD 6,583,1100USD -75,774 USD 106.86 USD 108.09
2025-01-23 (Thursday)61,605USD 6,658,884ITRI holding increased by 121361USD 6,658,8840USD 121,361 USD 108.09 USD 106.12
2025-01-22 (Wednesday)61,605USD 6,537,523USD 6,537,523
2025-01-21 (Tuesday)61,943USD 6,631,927USD 6,631,927
2025-01-20 (Monday)61,943USD 6,526,314USD 6,526,314
2025-01-17 (Friday)61,943USD 6,526,314USD 6,526,314
2025-01-16 (Thursday)62,112USD 6,487,598USD 6,487,598
2025-01-15 (Wednesday)61,943USD 6,486,052USD 6,486,052
2025-01-14 (Tuesday)61,943USD 6,495,962USD 6,495,962
2025-01-13 (Monday)61,436USD 6,350,025USD 6,350,025
2025-01-10 (Friday)61,098USD 6,330,364USD 6,330,364
2025-01-09 (Thursday)61,098USD 6,530,154USD 6,530,154
2025-01-09 (Thursday)61,098USD 6,530,154USD 6,530,154
2025-01-09 (Thursday)61,098USD 6,530,154USD 6,530,154
2025-01-08 (Wednesday)61,098USD 6,530,154USD 6,530,154
2025-01-08 (Wednesday)61,098USD 6,530,154USD 6,530,154
2025-01-08 (Wednesday)61,098USD 6,530,154USD 6,530,154
2025-01-02 (Thursday)60,084USD 6,520,917ITRI holding decreased by -42659USD 6,520,9170USD -42,659 USD 108.53 USD 109.24
2024-12-30 (Monday)60,084ITRI holding increased by 845USD 6,563,576ITRI holding decreased by -96665USD 6,563,576845USD -96,665 USD 109.24 USD 112.43
2024-12-10 (Tuesday)59,239USD 6,660,241ITRI holding decreased by -160537USD 6,660,2410USD -160,537 USD 112.43 USD 115.14
2024-12-09 (Monday)59,239USD 6,820,778ITRI holding decreased by -46207USD 6,820,7780USD -46,207 USD 115.14 USD 115.92
2024-12-06 (Friday)59,239ITRI holding increased by 676USD 6,866,985ITRI holding increased by 85390USD 6,866,985676USD 85,390 USD 115.92 USD 115.8
2024-12-05 (Thursday)58,563ITRI holding increased by 169USD 6,781,595ITRI holding decreased by -114152USD 6,781,595169USD -114,152 USD 115.8 USD 118.09
2024-12-04 (Wednesday)58,394ITRI holding increased by 845USD 6,895,747ITRI holding increased by 102663USD 6,895,747845USD 102,663 USD 118.09 USD 118.04
2024-12-03 (Tuesday)57,549USD 6,793,084ITRI holding decreased by -13812USD 6,793,0840USD -13,812 USD 118.04 USD 118.28
2024-12-02 (Monday)57,549USD 6,806,896ITRI holding decreased by -14387USD 6,806,8960USD -14,387 USD 118.28 USD 118.53
2024-11-29 (Friday)57,549ITRI holding increased by 845USD 6,821,283ITRI holding increased by 57063USD 6,821,283845USD 57,063 USD 118.53 USD 119.29
2024-11-28 (Thursday)56,704USD 6,764,220USD 6,764,2200USD 0 USD 119.29 USD 119.29
2024-11-27 (Wednesday)56,704ITRI holding increased by 676USD 6,764,220ITRI holding increased by 152916USD 6,764,220676USD 152,916 USD 119.29 USD 118
2024-11-26 (Tuesday)56,028ITRI holding increased by 169USD 6,611,304ITRI holding decreased by -19159USD 6,611,304169USD -19,159 USD 118 USD 118.7
2024-11-25 (Monday)55,859ITRI holding decreased by -2427USD 6,630,463ITRI holding decreased by -301491USD 6,630,463-2,427USD -301,491 USD 118.7 USD 118.93
2024-11-22 (Friday)58,286USD 6,931,954ITRI holding increased by 149212USD 6,931,9540USD 149,212 USD 118.93 USD 116.37
2024-11-21 (Thursday)58,286ITRI holding increased by 885USD 6,782,742ITRI holding increased by 232714USD 6,782,742885USD 232,714 USD 116.37 USD 114.11
2024-11-20 (Wednesday)57,401ITRI holding increased by 531USD 6,550,028ITRI holding increased by 8272USD 6,550,028531USD 8,272 USD 114.11 USD 115.03
2024-11-19 (Tuesday)56,870USD 6,541,756ITRI holding decreased by -18767USD 6,541,7560USD -18,767 USD 115.03 USD 115.36
2024-11-18 (Monday)56,870ITRI holding increased by 2124USD 6,560,523ITRI holding decreased by -76335USD 6,560,5232,124USD -76,335 USD 115.36 USD 121.23
2024-11-12 (Tuesday)54,746ITRI holding increased by 1416USD 6,636,858ITRI holding increased by 38337USD 6,636,8581,416USD 38,337 USD 121.23 USD 123.73
2024-11-08 (Friday)53,330ITRI holding increased by 885USD 6,598,521ITRI holding increased by 151457USD 6,598,521885USD 151,457 USD 123.73 USD 122.93
2024-11-07 (Thursday)52,445ITRI holding increased by 2640USD 6,447,064ITRI holding increased by 364877USD 6,447,0642,640USD 364,877 USD 122.93 USD 122.12
2024-11-06 (Wednesday)49,805ITRI holding increased by 352USD 6,082,187ITRI holding increased by 262558USD 6,082,187352USD 262,558 USD 122.12 USD 117.68
2024-11-05 (Tuesday)49,453USD 5,819,629ITRI holding increased by 134018USD 5,819,6290USD 134,018 USD 117.68 USD 114.97
2024-11-04 (Monday)49,453USD 5,685,611ITRI holding increased by 156271USD 5,685,6110USD 156,271 USD 114.97 USD 111.81
2024-11-01 (Friday)49,453USD 5,529,340ITRI holding increased by 2473USD 5,529,3400USD 2,473 USD 111.81 USD 111.76
2024-10-31 (Thursday)49,453ITRI holding increased by 176USD 5,526,867ITRI holding increased by 408958USD 5,526,867176USD 408,958 USD 111.76 USD 103.86
2024-10-30 (Wednesday)49,277USD 5,117,909ITRI holding decreased by -24146USD 5,117,9090USD -24,146 USD 103.86 USD 104.35
2024-10-29 (Tuesday)49,277USD 5,142,055ITRI holding decreased by -23653USD 5,142,0550USD -23,653 USD 104.35 USD 104.83
2024-10-28 (Monday)49,277USD 5,165,708ITRI holding increased by 95597USD 5,165,7080USD 95,597 USD 104.83 USD 102.89
2024-10-25 (Friday)49,277USD 5,070,111ITRI holding increased by 57655USD 5,070,1110USD 57,655 USD 102.89 USD 101.72
2024-10-24 (Thursday)49,277USD 5,012,456ITRI holding decreased by -31538USD 5,012,4560USD -31,538 USD 101.72 USD 102.36
2024-10-23 (Wednesday)49,277USD 5,043,994ITRI holding increased by 55191USD 5,043,9940USD 55,191 USD 102.36 USD 101.24
2024-10-22 (Tuesday)49,277USD 4,988,803ITRI holding decreased by -94120USD 4,988,8030USD -94,120 USD 101.24 USD 103.15
2024-10-21 (Monday)49,277USD 5,082,923ITRI holding decreased by -51248USD 5,082,9230USD -51,248 USD 103.15 USD 104.19
2024-10-18 (Friday)49,277USD 5,134,171USD 5,134,171
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 ITRI by Blackrock for IE00B3VWM098

Show aggregate share trades of ITRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-172 111.290* 107.06 Profit of 18,414 on sale
2025-04-24SELL-344 109.160* 106.94 Profit of 36,789 on sale
2025-04-22BUY804 104.110* 106.99
2025-04-17SELL-168 103.260* 107.13 Profit of 17,997 on sale
2025-04-15SELL-507 102.080* 107.24 Profit of 54,371 on sale
2025-04-14SELL-507 101.380* 107.31 Profit of 54,404 on sale
2025-04-09SELL-676 99.530* 107.58 Profit of 72,724 on sale
2025-04-07SELL-1,183 94.380* 107.91 Profit of 127,662 on sale
2025-04-04SELL-1,690 94.790* 108.07 Profit of 182,636 on sale
2025-03-31BUY169 104.760* 108.14
2025-03-19SELL-338 108.130* 108.30 Profit of 36,604 on sale
2025-03-14SELL-1,014 104.570* 108.41 Profit of 109,930 on sale
2025-03-13SELL-338 103.910* 108.48 Profit of 36,665 on sale
2025-03-12SELL-5,746 103.130* 108.55 Profit of 623,752 on sale
2025-03-07SELL-338 105.820* 108.75 Profit of 36,757 on sale
2025-03-06SELL-507 106.190* 108.79 Profit of 55,155 on sale
2025-03-03SELL-169 106.520* 108.90 Profit of 18,404 on sale
2025-02-28SELL-1,014 108.890* 108.90 Profit of 110,427 on sale
2025-02-26SELL-169 107.720* 108.96 Profit of 18,414 on sale
2025-02-25SELL-507 101.810* 109.08 Profit of 55,303 on sale
2025-02-18BUY845 98.070* 110.31
2025-02-13BUY169 98.670* 111.08
2025-02-12BUY169 97.750* 111.35
2025-02-11BUY507 98.500* 111.62
2025-02-06BUY1,521 106.090* 112.01
2025-01-27BUY169 105.610* 113.26
2024-12-30BUY845 109.240* 113.88
2024-12-06BUY676 115.920* 113.82
2024-12-05BUY169 115.800* 113.75
2024-12-04BUY845 118.090* 113.59
2024-11-29BUY845 118.530* 113.03
2024-11-27BUY676 119.290* 112.48
2024-11-26BUY169 118.000* 112.23
2024-11-25SELL-2,427 118.700* 111.93 Profit of 271,643 on sale
2024-11-21BUY885 116.370* 111.32
2024-11-20BUY531 114.110* 111.17
2024-11-18BUY2,124 115.360* 110.66
2024-11-12BUY1,416 121.230* 109.96
2024-11-08BUY885 123.730* 108.98
2024-11-07BUY2,640 122.930* 107.90
2024-11-06BUY352 122.120* 106.72
2024-10-31BUY176 111.760* 103.05
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 ITRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0972,44217107,20167.6%
2025-05-08194,518586291,44966.7%
2025-05-0778,0990186,38041.9%
2025-05-0638,7021136,15828.4%
2025-05-05106,3391213,69649.8%
2025-05-02158,99618302,87152.5%
2025-05-01190,3270320,11759.5%
2025-04-30150,9011244,83461.6%
2025-04-2983,23436150,32755.4%
2025-04-28103,15517190,81054.1%
2025-04-2596,91435130,43174.3%
2025-04-24150,9290225,69566.9%
2025-04-23135,91620203,61666.8%
2025-04-22307,1800471,10065.2%
2025-04-2178,1100122,38663.8%
2025-04-17103,91531145,65571.3%
2025-04-16130,3572,400166,59878.2%
2025-04-15102,11918134,41376.0%
2025-04-1488,78420156,52456.7%
2025-04-11239,4493,600369,81964.7%
2025-04-1094,85843193,25549.1%
2025-04-09169,447194282,51860.0%
2025-04-08188,93729372,56250.7%
2025-04-07172,717158314,62254.9%
2025-04-04183,28433332,37055.1%
2025-04-03101,6270254,70839.9%
2025-04-0295,5391177,50053.8%
2025-04-0190,1450167,84953.7%
2025-03-3183,9090203,05341.3%
2025-03-2855,7260105,11853.0%
2025-03-2741,69430084,15949.5%
2025-03-2647,759084,39556.6%
2025-03-2541,11258293,78443.8%
2025-03-2467,802165133,56450.8%
2025-03-2163,8060140,94045.3%
2025-03-20116,7750180,33764.8%
2025-03-19109,4770182,29360.1%
2025-03-1898,59920167,48458.9%
2025-03-17108,6480209,51951.9%
2025-03-14200,8550291,87568.8%
2025-03-1394,7200157,72560.1%
2025-03-1269,63216106,16065.6%
2025-03-1152,412361112,46746.6%
2025-03-1054,84634149,18336.8%
2025-03-0776,7850167,65545.8%

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.