Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for IART
| Stock Name | Integra LifeSciences Holdings |
| Ticker | IART(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4579852082 |
| LEI | WB7IJCYY8YFTENS4O147 |
Show aggregate IART holdings
News associated with IART
- Integra LifeSciences (NASDAQ:IART) Hits New 12-Month Low Following Weak Earnings
- Shares of Integra LifeSciences Holdings Co. (NASDAQ:IART – Get Free Report) hit a new 52-week low during mid-day trading on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $11.60 and last traded at $13.28, with a volume of 7492449 shares trading hands. The stock had previously closed […] - 2025-05-07 06:10:42
- Head to Head Review: Integra LifeSciences (NASDAQ:IART) & Venus Concept (NASDAQ:VERO)
- Venus Concept (NASDAQ:VERO – Get Free Report) and Integra LifeSciences (NASDAQ:IART – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, earnings, valuation, profitability and analyst recommendations. Analyst Recommendations This is a breakdown of […] - 2025-05-06 05:46:55
- Integra LifeSciences (NASDAQ:IART) Shares Gap Down Following Weak Earnings
- Shares of Integra LifeSciences Holdings Co. (NASDAQ:IART – Get Free Report) gapped down before the market opened on Monday following a dissappointing earnings announcement. The stock had previously closed at $16.85, but opened at $14.73. Integra LifeSciences shares last traded at $11.88, with a volume of 1,189,112 shares traded. The life sciences company reported $0.41 […] - 2025-05-06 05:10:50
- Integra LifeSciences Holdings Co. (NASDAQ:IART) Receives $22.71 Consensus PT from Analysts
- Integra LifeSciences Holdings Co. (NASDAQ:IART – Get Free Report) has earned an average recommendation of “Reduce” from the nine ratings firms that are covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell rating, four have issued a hold rating and two have assigned a buy rating to the […] - 2025-04-28 05:24:43
- Integra LifeSciences Holdings Co. (NASDAQ:IART) Shares Purchased by Sterling Capital Management LLC
- Sterling Capital Management LLC boosted its stake in Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 821.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,166 shares of the life sciences company’s stock after purchasing an additional 1,931 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-24 08:46:54
- Legal & General Group Plc Has $4.91 Million Stock Position in Integra LifeSciences Holdings Co. (NASDAQ:IART)
- Legal & General Group Plc lessened its stake in Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 216,507 shares of the life sciences company’s stock after selling 16,109 shares during the quarter. Legal & […] - 2025-04-22 07:44:49
- Sei Investments Co. Decreases Stock Position in Integra LifeSciences Holdings Co. (NASDAQ:IART)
- Sei Investments Co. trimmed its stake in Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 19.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 18,953 shares of the life sciences company’s stock after selling 4,448 shares during the period. Sei Investments Co.’s holdings in Integra LifeSciences were worth $430,000 at the […] - 2025-04-10 07:24:49
- Integra LifeSciences Holdings Co. (NASDAQ:IART) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. trimmed its holdings in shares of Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 2.1% in the fourth quarter, HoldingsChannel reports. The firm owned 7,580,967 shares of the life sciences company’s stock after selling 162,961 shares during the period. Vanguard Group Inc. owned approximately 0.10% of Integra LifeSciences worth $171,936,000 at […] - 2025-04-07 07:41:00
- Integra LifeSciences (NASDAQ:IART) Raised to Buy at Argus
- Integra LifeSciences (NASDAQ:IART – Get Free Report) was upgraded by equities research analysts at Argus from a “hold” rating to a “buy” rating in a report released on Monday, MarketBeat Ratings reports. Separately, Morgan Stanley assumed coverage on shares of Integra LifeSciences in a research report on Monday, December 2nd. They issued an “underweight” rating […] - 2025-04-02 06:12:48
- Quantbot Technologies LP Has $179,000 Stock Holdings in Integra LifeSciences Holdings Co. (NASDAQ:IART)
- Quantbot Technologies LP lowered its stake in Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 89.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 7,881 shares of the life sciences company’s stock after selling 64,470 shares during the period. Quantbot Technologies LP’s holdings in Integra LifeSciences were worth $179,000 at the end of […] - 2025-03-31 07:39:00
- Intech Investment Management LLC Acquires 11,174 Shares of Integra LifeSciences Holdings Co. (NASDAQ:IART)
- Intech Investment Management LLC raised its stake in Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 86.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 24,113 shares of the life sciences company’s stock after acquiring an additional 11,174 shares during the period. Intech Investment Management LLC’s holdings in Integra LifeSciences were worth […] - 2025-03-25 09:08:55
- PNC Financial Services Group Inc. Grows Stake in Integra LifeSciences Holdings Co. (NASDAQ:IART)
- PNC Financial Services Group Inc. lifted its stake in shares of Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 33.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,755 shares of the life sciences company’s stock after purchasing an additional […] - 2025-03-20 07:57:04
- Integra LifeSciences Holdings Co. (NASDAQ:IART) Holdings Lowered by Bank of New York Mellon Corp
- Bank of New York Mellon Corp cut its stake in Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 467,962 shares of the life sciences company’s stock after selling 15,830 shares […] - 2025-03-14 07:05:06
- Amalgamated Bank Sells 478 Shares of Integra LifeSciences Holdings Co. (NASDAQ:IART)
- Amalgamated Bank reduced its stake in Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,394 shares of the life sciences company’s stock after selling 478 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-03-05 10:26:53
- Yousif Capital Management LLC Sells 906 Shares of Integra LifeSciences Holdings Co. (NASDAQ:IART)
- Yousif Capital Management LLC decreased its position in shares of Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The firm owned 25,762 shares of the life sciences company’s stock after selling 906 shares during the quarter. Yousif Capital Management LLC’s holdings in Integra LifeSciences were worth $584,000 […] - 2025-02-17 08:42:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) IART holdings
| Date | Number of IART Shares Held | Base Market Value of IART Shares | Local Market Value of IART Shares | Change in IART Shares Held | Change in IART Base Value | Current Price per IART Share Held | Previous Price per IART Share Held |
|---|
| 2025-05-08 (Thursday) | 44,322 | USD 571,311 | USD 571,311 | 0 | USD 7,092 | USD 12.89 | USD 12.73 |
| 2025-05-07 (Wednesday) | 44,322 | USD 564,219 | USD 564,219 | 306 | USD 3,015 | USD 12.73 | USD 12.75 |
| 2025-05-06 (Tuesday) | 44,016 | USD 561,204 | USD 561,204 | 0 | USD -23,328 | USD 12.75 | USD 13.28 |
| 2025-05-05 (Monday) | 44,016 | USD 584,532 | USD 584,532 | 0 | USD -157,138 | USD 13.28 | USD 16.85 |
| 2025-05-02 (Friday) | 44,016 | USD 741,670 | USD 741,670 | 0 | USD 18,047 | USD 16.85 | USD 16.44 |
| 2025-05-01 (Thursday) | 44,016 | USD 723,623 | USD 723,623 | 0 | USD 2,201 | USD 16.44 | USD 16.39 |
| 2025-04-30 (Wednesday) | 44,016 | USD 721,422 | USD 721,422 | 0 | USD -42,256 | USD 16.39 | USD 17.35 |
| 2025-04-29 (Tuesday) | 44,016 | USD 763,678 | USD 763,678 | 0 | USD 29,051 | USD 17.35 | USD 16.69 |
| 2025-04-28 (Monday) | 44,016 | USD 734,627 | USD 734,627 | 102 | USD -3,567 | USD 16.69 | USD 16.81 |
| 2025-04-25 (Friday) | 43,914 | USD 738,194 | USD 738,194 | 0 | USD 4,830 | USD 16.81 | USD 16.7 |
| 2025-04-24 (Thursday) | 43,914 | USD 733,364 | USD 733,364 | 0 | USD 19,322 | USD 16.7 | USD 16.26 |
| 2025-04-23 (Wednesday) | 43,914 | USD 714,042 | USD 714,042 | 0 | USD 25,910 | USD 16.26 | USD 15.67 |
| 2025-04-22 (Tuesday) | 43,914 | USD 688,132 | USD 688,132 | 0 | USD 21,078 | USD 15.67 | USD 15.19 |
| 2025-04-21 (Monday) | 43,914 | USD 667,054 | USD 667,054 | 0 | USD -28,105 | USD 15.19 | USD 15.83 |
| 2025-04-18 (Friday) | 43,914 | USD 695,159 | USD 695,159 | 0 | USD 0 | USD 15.83 | USD 15.83 |
| 2025-04-17 (Thursday) | 43,914 | USD 695,159 | USD 695,159 | 0 | USD 3,513 | USD 15.83 | USD 15.75 |
| 2025-04-16 (Wednesday) | 43,914 | USD 691,646 | USD 691,646 | 1,326 | USD 6,831 | USD 15.75 | USD 16.08 |
| 2025-04-15 (Tuesday) | 42,588 | USD 684,815 | USD 684,815 | 0 | USD -27,682 | USD 16.08 | USD 16.73 |
| 2025-04-14 (Monday) | 42,588 | USD 712,497 | USD 712,497 | 202 | USD -7,641 | USD 16.73 | USD 16.99 |
| 2025-04-11 (Friday) | 42,386 | USD 720,138 | USD 720,138 | 0 | USD -18,226 | USD 16.99 | USD 17.42 |
| 2025-04-10 (Thursday) | 42,386 | USD 738,364 | USD 738,364 | 0 | USD -75,023 | USD 17.42 | USD 19.19 |
| 2025-04-09 (Wednesday) | 42,386 | USD 813,387 | USD 813,387 | 0 | USD 47,472 | USD 19.19 | USD 18.07 |
| 2025-04-08 (Tuesday) | 42,386 | USD 765,915 | USD 765,915 | -202 | USD -67,958 | USD 18.07 | USD 19.58 |
| 2025-04-07 (Monday) | 42,588 | USD 833,873 | USD 833,873 | 0 | USD 426 | USD 19.58 | USD 19.57 |
| 2025-04-04 (Friday) | 42,588 | USD 833,447 | USD 833,447 | -204 | USD -98,563 | USD 19.57 | USD 21.78 |
| 2025-04-02 (Wednesday) | 42,792 | USD 932,010 | USD 932,010 | 0 | USD 7,275 | USD 21.78 | USD 21.61 |
| 2025-04-01 (Tuesday) | 42,792 | USD 924,735 | USD 924,735 | 0 | USD -16,261 | USD 21.61 | USD 21.99 |
| 2025-03-31 (Monday) | 42,792 | USD 940,996 | USD 940,996 | 0 | USD 12,838 | USD 21.99 | USD 21.69 |
| 2025-03-28 (Friday) | 42,792 | USD 928,158 | USD 928,158 | 1,010 | USD 8,536 | USD 21.69 | USD 22.01 |
| 2025-03-27 (Thursday) | 41,782 | USD 919,622 | USD 919,622 | 0 | USD 7,939 | USD 22.01 | USD 21.82 |
| 2025-03-26 (Wednesday) | 41,782 | USD 911,683 | USD 911,683 | 0 | USD -15,042 | USD 21.82 | USD 22.18 |
| 2025-03-25 (Tuesday) | 41,782 | USD 926,725 | USD 926,725 | 0 | USD -19,219 | USD 22.18 | USD 22.64 |
| 2025-03-24 (Monday) | 41,782 | USD 945,944 | USD 945,944 | 0 | USD 6,267 | USD 22.64 | USD 22.49 |
| 2025-03-21 (Friday) | 41,782 | USD 939,677 | USD 939,677 | 0 | USD -9,192 | USD 22.49 | USD 22.71 |
| 2025-03-20 (Thursday) | 41,782 | USD 948,869 | USD 948,869 | 0 | USD -4,596 | USD 22.71 | USD 22.82 |
| 2025-03-19 (Wednesday) | 41,782 | USD 953,465 | USD 953,465 | 0 | USD 8,356 | USD 22.82 | USD 22.62 |
| 2025-03-18 (Tuesday) | 41,782 | USD 945,109 | USD 945,109 | 0 | USD -20,891 | USD 22.62 | USD 23.12 |
| 2025-03-17 (Monday) | 41,782 | USD 966,000 | USD 966,000 | 0 | USD 32,172 | USD 23.12 | USD 22.35 |
| 2025-03-14 (Friday) | 41,782 | USD 933,828 | USD 933,828 | 0 | USD 3,343 | USD 22.35 | USD 22.27 |
| 2025-03-13 (Thursday) | 41,782 | USD 930,485 | USD 930,485 | 0 | USD 1,253 | USD 22.27 | USD 22.24 |
| 2025-03-12 (Wednesday) | 41,782 | USD 929,232 | USD 929,232 | -202 | USD -76,285 | USD 22.24 | USD 23.95 |
| 2025-03-11 (Tuesday) | 41,984 | USD 1,005,517 | USD 1,005,517 | 0 | USD 56,259 | USD 23.95 | USD 22.61 |
| 2025-03-10 (Monday) | 41,984 | USD 949,258 | USD 949,258 | 0 | USD -16,374 | USD 22.61 | USD 23 |
| 2025-03-07 (Friday) | 41,984 | USD 965,632 | USD 965,632 | 0 | USD 47,442 | USD 23 | USD 21.87 |
| 2025-03-05 (Wednesday) | 41,984 | USD 918,190 | USD 918,190 | 0 | USD -1,679 | USD 21.87 | USD 21.91 |
| 2025-03-04 (Tuesday) | 41,984 | USD 919,869 | USD 919,869 | -202 | USD -28,472 | USD 21.91 | USD 22.48 |
| 2025-03-03 (Monday) | 42,186 | USD 948,341 | USD 948,341 | 0 | USD -30,796 | USD 22.48 | USD 23.21 |
| 2025-02-28 (Friday) | 42,186 | USD 979,137 | USD 979,137 | 0 | USD 6,328 | USD 23.21 | USD 23.06 |
| 2025-02-27 (Thursday) | 42,186 | USD 972,809 | USD 972,809 | 0 | USD -22,781 | USD 23.06 | USD 23.6 |
| 2025-02-26 (Wednesday) | 42,186 | USD 995,590 | USD 995,590 | -404 | USD -57,235 | USD 23.6 | USD 24.72 |
| 2025-02-25 (Tuesday) | 42,590 | USD 1,052,825 | USD 1,052,825 | 0 | USD 113,715 | USD 24.72 | USD 22.05 |
| 2025-02-24 (Monday) | 42,590 | USD 939,110 | USD 939,110 | 0 | USD 39,183 | USD 22.05 | USD 21.13 |
| 2025-02-21 (Friday) | 42,590 | USD 899,927 | USD 899,927 | 0 | USD -38,331 | USD 21.13 | USD 22.03 |
| 2025-02-20 (Thursday) | 42,590 | USD 938,258 | USD 938,258 | 0 | USD -27,257 | USD 22.03 | USD 22.67 |
| 2025-02-19 (Wednesday) | 42,590 | USD 965,515 | USD 965,515 | 0 | USD -27,684 | USD 22.67 | USD 23.32 |
| 2025-02-18 (Tuesday) | 42,590 | USD 993,199 | USD 993,199 | 0 | USD -36,627 | USD 23.32 | USD 24.18 |
| 2025-02-17 (Monday) | 42,590 | USD 1,029,826 | USD 1,029,826 | 0 | USD 0 | USD 24.18 | USD 24.18 |
| 2025-02-14 (Friday) | 42,590 | USD 1,029,826 | USD 1,029,826 | 0 | USD -3,407 | USD 24.18 | USD 24.26 |
| 2025-02-13 (Thursday) | 42,590 | USD 1,033,233 | USD 1,033,233 | 102 | USD 10,122 | USD 24.26 | USD 24.08 |
| 2025-02-12 (Wednesday) | 42,488 | USD 1,023,111 | USD 1,023,111 | 408 | USD -57,503 | USD 24.08 | USD 25.68 |
| 2025-02-11 (Tuesday) | 42,080 | USD 1,080,614 | USD 1,080,614 | 0 | USD 4,208 | USD 25.68 | USD 25.58 |
| 2025-02-10 (Monday) | 42,080 | USD 1,076,406 | USD 1,076,406 | 0 | USD 15,148 | USD 25.58 | USD 25.22 |
| 2025-02-07 (Friday) | 42,080 | USD 1,061,258 | USD 1,061,258 | 0 | USD -33,664 | USD 25.22 | USD 26.02 |
| 2025-02-06 (Thursday) | 42,080 | USD 1,094,922 | USD 1,094,922 | 0 | USD -22,302 | USD 26.02 | USD 26.55 |
| 2025-02-05 (Wednesday) | 42,080 | USD 1,117,224 | USD 1,117,224 | 0 | USD 21,040 | USD 26.55 | USD 26.05 |
| 2025-02-04 (Tuesday) | 42,080 | USD 1,096,184 | USD 1,096,184 | 0 | USD 2,104 | USD 26.05 | USD 26 |
| 2025-02-03 (Monday) | 42,080 | USD 1,094,080 | USD 1,094,080 | 0 | USD -4,208 | USD 26 | USD 26.1 |
| 2025-01-31 (Friday) | 42,080 | USD 1,098,288 | USD 1,098,288 | 0 | USD -10,099 | USD 26.1 | USD 26.34 |
| 2025-01-30 (Thursday) | 42,080 | USD 1,108,387 | USD 1,108,387 | 0 | USD 9,257 | USD 26.34 | USD 26.12 |
| 2025-01-29 (Wednesday) | 42,080 | USD 1,099,130 | USD 1,099,130 | 0 | USD 4,629 | USD 26.12 | USD 26.01 |
| 2025-01-28 (Tuesday) | 42,080 | USD 1,094,501 | USD 1,094,501 | 0 | USD -15,149 | USD 26.01 | USD 26.37 |
| 2025-01-27 (Monday) | 42,080 | USD 1,109,650 | USD 1,109,650 | 101 | USD 16,097 | USD 26.37 | USD 26.05 |
| 2025-01-24 (Friday) | 41,979 | USD 1,093,553 | USD 1,093,553 | 0 | USD 18,891 | USD 26.05 | USD 25.6 |
| 2025-01-23 (Thursday) | 41,979 | USD 1,074,662 | USD 1,074,662 | 101 | USD 33,994 | USD 25.6 | USD 24.85 |
| 2025-01-22 (Wednesday) | 41,878 | USD 1,040,668 | USD 1,040,668 | 0 | USD -11,307 | USD 24.85 | USD 25.12 |
| 2025-01-22 (Wednesday) | 41,878 | USD 1,040,668 | USD 1,040,668 | 0 | USD -11,307 | USD 24.85 | USD 25.12 |
| 2025-01-21 (Tuesday) | 41,878 | USD 1,051,975 | USD 1,051,975 | | | | |
| 2025-01-20 (Monday) | 41,878 | USD 1,009,260 | USD 1,009,260 | | | | |
| 2025-01-17 (Friday) | 41,878 | USD 1,009,260 | USD 1,009,260 | | | | |
| 2025-01-16 (Thursday) | 41,878 | USD 973,245 | USD 973,245 | | | | |
| 2025-01-15 (Wednesday) | 41,878 | USD 938,905 | USD 938,905 | | | | |
| 2025-01-14 (Tuesday) | 41,878 | USD 918,385 | USD 918,385 | | | | |
| 2025-01-13 (Monday) | 41,878 | USD 933,461 | USD 933,461 | | | | |
| 2025-01-10 (Friday) | 41,878 | USD 913,359 | USD 913,359 | | | | |
| 2025-01-09 (Thursday) | 41,878 | USD 931,786 | USD 931,786 | | | | |
| 2025-01-09 (Thursday) | 41,878 | USD 931,786 | USD 931,786 | | | | |
| 2025-01-09 (Thursday) | 41,878 | USD 931,786 | USD 931,786 | | | | |
| 2025-01-08 (Wednesday) | 41,878 | USD 931,786 | USD 931,786 | | | | |
| 2025-01-08 (Wednesday) | 41,878 | USD 931,786 | USD 931,786 | | | | |
| 2025-01-08 (Wednesday) | 41,878 | USD 931,786 | USD 931,786 | | | | |
| 2025-01-02 (Thursday) | 42,592 | USD 980,468 | USD 980,468 | | | | |
| 2024-12-30 (Monday) | 42,592 | USD 957,042 | USD 957,042 | | | | |
| 2024-12-10 (Tuesday) | 42,184 | USD 1,012,838 | USD 1,012,838 | 0 | USD -15,608 | USD 24.01 | USD 24.38 |
| 2024-12-09 (Monday) | 42,184 | USD 1,028,446 | USD 1,028,446 | 3,672 | USD 100,307 | USD 24.38 | USD 24.1 |
| 2024-12-06 (Friday) | 38,512 | USD 928,139 | USD 928,139 | 0 | USD 9,243 | USD 24.1 | USD 23.86 |
| 2024-12-05 (Thursday) | 38,512 | USD 918,896 | USD 918,896 | 0 | USD -9,628 | USD 23.86 | USD 24.11 |
| 2024-12-04 (Wednesday) | 38,512 | USD 928,524 | USD 928,524 | 204 | USD -15,002 | USD 24.11 | USD 24.63 |
| 2024-12-03 (Tuesday) | 38,308 | USD 943,526 | USD 943,526 | 303 | USD 9,363 | USD 24.63 | USD 24.58 |
| 2024-12-02 (Monday) | 38,005 | USD 934,163 | USD 934,163 | 0 | USD 0 | USD 24.58 | USD 24.58 |
| 2024-11-29 (Friday) | 38,005 | USD 934,163 | USD 934,163 | 0 | USD 1,520 | USD 24.58 | USD 24.54 |
| 2024-11-28 (Thursday) | 38,005 | USD 932,643 | USD 932,643 | 0 | USD 0 | USD 24.54 | USD 24.54 |
| 2024-11-27 (Wednesday) | 38,005 | USD 932,643 | USD 932,643 | 0 | USD 31,924 | USD 24.54 | USD 23.7 |
| 2024-11-26 (Tuesday) | 38,005 | USD 900,719 | USD 900,719 | 0 | USD -20,522 | USD 23.7 | USD 24.24 |
| 2024-11-26 (Tuesday) | 38,005 | USD 900,719 | USD 900,719 | 0 | USD -20,522 | USD 23.7 | USD 24.24 |
| 2024-11-25 (Monday) | 38,005 | USD 921,241 | USD 921,241 | 0 | USD 25,083 | USD 24.24 | USD 23.58 |
| 2024-11-25 (Monday) | 38,005 | USD 921,241 | USD 921,241 | 0 | USD 25,083 | USD 24.24 | USD 23.58 |
| 2024-11-22 (Friday) | 38,005 | USD 896,158 | USD 896,158 | 0 | USD 22,043 | USD 23.58 | USD 23 |
| 2024-11-21 (Thursday) | 38,005 | USD 874,115 | USD 874,115 | 0 | USD 2,660 | USD 23 | USD 22.93 |
| 2024-11-20 (Wednesday) | 38,005 | USD 871,455 | USD 871,455 | 0 | USD 1,901 | USD 22.93 | USD 22.88 |
| 2024-11-19 (Tuesday) | 38,005 | USD 869,554 | USD 869,554 | 612 | USD 28,585 | USD 22.88 | USD 22.49 |
| 2024-11-18 (Monday) | 37,393 | USD 840,969 | USD 840,969 | 204 | USD -81,690 | USD 22.49 | USD 24.81 |
| 2024-11-12 (Tuesday) | 37,189 | USD 922,659 | USD 922,659 | 404 | USD -13,519 | USD 24.81 | USD 25.45 |
| 2024-11-11 (Monday) | 36,785 | USD 936,178 | USD 936,178 | 101 | USD 27,148 | USD 25.45 | USD 24.78 |
| 2024-11-11 (Monday) | 36,785 | USD 936,178 | USD 936,178 | 101 | USD 27,148 | USD 25.45 | USD 24.78 |
| 2024-11-08 (Friday) | 36,684 | USD 909,030 | USD 909,030 | 0 | USD -26,779 | USD 24.78 | USD 25.51 |
| 2024-11-08 (Friday) | 36,684 | USD 909,030 | USD 909,030 | 0 | USD -26,779 | USD 24.78 | USD 25.51 |
| 2024-11-07 (Thursday) | 36,684 | USD 935,809 | USD 935,809 | 500 | USD -30,304 | USD 25.51 | USD 26.7 |
| 2024-11-07 (Thursday) | 36,684 | USD 935,809 | USD 935,809 | 500 | USD -30,304 | USD 25.51 | USD 26.7 |
| 2024-11-06 (Wednesday) | 36,184 | USD 966,113 | USD 966,113 | 0 | USD 64,770 | USD 26.7 | USD 24.91 |
| 2024-11-06 (Wednesday) | 36,184 | USD 966,113 | USD 966,113 | 0 | USD 64,770 | USD 26.7 | USD 24.91 |
| 2024-11-05 (Tuesday) | 36,184 | USD 901,343 | USD 901,343 | 0 | USD 28,585 | USD 24.91 | USD 24.12 |
| 2024-11-05 (Tuesday) | 36,184 | USD 901,343 | USD 901,343 | 0 | USD 28,585 | USD 24.91 | USD 24.12 |
| 2024-11-04 (Monday) | 36,184 | USD 872,758 | USD 872,758 | 0 | USD 175,130 | USD 24.12 | USD 19.28 |
| 2024-11-04 (Monday) | 36,184 | USD 872,758 | USD 872,758 | 0 | USD 175,130 | USD 24.12 | USD 19.28 |
| 2024-11-01 (Friday) | 36,184 | USD 697,628 | USD 697,628 | 0 | USD 18,816 | USD 19.28 | USD 18.76 |
| 2024-11-01 (Friday) | 36,184 | USD 697,628 | USD 697,628 | 0 | USD 18,816 | USD 19.28 | USD 18.76 |
| 2024-10-31 (Thursday) | 36,184 | USD 678,812 | USD 678,812 | 0 | USD -26,052 | USD 18.76 | USD 19.48 |
| 2024-10-31 (Thursday) | 36,184 | USD 678,812 | USD 678,812 | 0 | USD -26,052 | USD 18.76 | USD 19.48 |
| 2024-10-30 (Wednesday) | 36,184 | USD 704,864 | USD 704,864 | 0 | USD -724 | USD 19.48 | USD 19.5 |
| 2024-10-30 (Wednesday) | 36,184 | USD 704,864 | USD 704,864 | 0 | USD -724 | USD 19.48 | USD 19.5 |
| 2024-10-29 (Tuesday) | 36,184 | USD 705,588 | USD 705,588 | 0 | USD 6,513 | USD 19.5 | USD 19.32 |
| 2024-10-29 (Tuesday) | 36,184 | USD 705,588 | USD 705,588 | 0 | USD 6,513 | USD 19.5 | USD 19.32 |
| 2024-10-28 (Monday) | 36,184 | USD 699,075 | USD 699,075 | 0 | USD 13,388 | USD 19.32 | USD 18.95 |
| 2024-10-28 (Monday) | 36,184 | USD 699,075 | USD 699,075 | 0 | USD 13,388 | USD 19.32 | USD 18.95 |
| 2024-10-25 (Friday) | 36,184 | USD 685,687 | USD 685,687 | 0 | USD 2,533 | USD 18.95 | USD 18.88 |
| 2024-10-25 (Friday) | 36,184 | USD 685,687 | USD 685,687 | 0 | USD 2,533 | USD 18.95 | USD 18.88 |
| 2024-10-24 (Thursday) | 36,184 | USD 683,154 | USD 683,154 | 0 | USD -8,322 | USD 18.88 | USD 19.11 |
| 2024-10-24 (Thursday) | 36,184 | USD 683,154 | USD 683,154 | 0 | USD -8,322 | USD 18.88 | USD 19.11 |
| 2024-10-23 (Wednesday) | 36,184 | USD 691,476 | USD 691,476 | 202 | USD 981 | USD 19.11 | USD 19.19 |
| 2024-10-23 (Wednesday) | 36,184 | USD 691,476 | USD 691,476 | 202 | USD 981 | USD 19.11 | USD 19.19 |
| 2024-10-22 (Tuesday) | 35,982 | USD 690,495 | USD 690,495 | 0 | USD -11,514 | USD 19.19 | USD 19.51 |
| 2024-10-22 (Tuesday) | 35,982 | USD 690,495 | USD 690,495 | 0 | USD -11,514 | USD 19.19 | USD 19.51 |
| 2024-10-21 (Monday) | 35,982 | USD 702,009 | USD 702,009 | 0 | USD -12,953 | USD 19.51 | USD 19.87 |
| 2024-10-21 (Monday) | 35,982 | USD 702,009 | USD 702,009 | 0 | USD -12,953 | USD 19.51 | USD 19.87 |
| 2024-10-18 (Friday) | 35,982 | USD 714,962 | USD 714,962 | | | | |
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 holdingsShare Trades of IART by Blackrock for IE00BF4RFH31
Show aggregate share trades of IART| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 306 | | | 12.730* | | 21.87 |
| 2025-04-28 | BUY | 102 | | | 16.690* | | 22.23 |
| 2025-04-16 | BUY | 1,326 | | | 15.750* | | 22.68 |
| 2025-04-14 | BUY | 202 | | | 16.730* | | 22.80 |
| 2025-04-08 | SELL | -202 | | | 18.070* | | 22.98 Profit of 4,642 on sale |
| 2025-04-04 | SELL | -204 | | | 19.570* | | 23.05 Profit of 4,702 on sale |
| 2025-03-28 | BUY | 1,010 | | | 21.690* | | 23.10 |
| 2025-03-12 | SELL | -202 | | | 22.240* | | 23.19 Profit of 4,684 on sale |
| 2025-03-04 | SELL | -202 | | | 21.910* | | 23.22 Profit of 4,691 on sale |
| 2025-02-26 | SELL | -404 | | | 23.600* | | 23.23 Profit of 9,384 on sale |
| 2025-02-13 | BUY | 102 | | | 24.260* | | 23.24 |
| 2025-02-12 | BUY | 408 | | | 24.080* | | 23.22 |
| 2025-01-27 | BUY | 101 | | | 26.370* | | 22.63 |
| 2025-01-23 | BUY | 101 | | | 25.600* | | 22.51 |
| 2024-12-09 | BUY | 3,672 | | | 24.380* | | 22.35 |
| 2024-12-04 | BUY | 204 | | | 24.110* | | 22.24 |
| 2024-12-03 | BUY | 303 | | | 24.630* | | 22.19 |
| 2024-11-19 | BUY | 612 | | | 22.880* | | 21.59 |
| 2024-11-18 | BUY | 204 | | | 22.490* | | 21.57 |
| 2024-11-12 | BUY | 404 | | | 24.810* | | 21.47 |
| 2024-11-11 | BUY | 101 | | | 25.450* | | 21.20 |
| 2024-11-11 | BUY | 101 | | | 25.450* | | 21.20 |
| 2024-11-07 | BUY | 500 | | | 25.510* | | 20.59 |
| 2024-11-07 | BUY | 500 | | | 25.510* | | 20.59 |
| 2024-10-23 | BUY | 202 | | | 19.110* | | 19.35 |
| 2024-10-23 | BUY | 202 | | | 19.110* | | 19.35 |
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 IART
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 368,239 | 0 | 854,504 | 43.1% |
| 2025-05-08 | 386,649 | 0 | 966,509 | 40.0% |
| 2025-05-07 | 339,319 | 0 | 528,958 | 64.1% |
| 2025-05-06 | 659,272 | 20,825 | 1,135,642 | 58.1% |
| 2025-05-05 | 1,810,749 | 124,990 | 4,429,239 | 40.9% |
| 2025-05-02 | 207,452 | 0 | 538,218 | 38.5% |
| 2025-05-01 | 285,903 | 0 | 619,522 | 46.1% |
| 2025-04-30 | 230,541 | 0 | 380,609 | 60.6% |
| 2025-04-29 | 291,945 | 0 | 631,430 | 46.2% |
| 2025-04-28 | 226,099 | 245 | 368,115 | 61.4% |
| 2025-04-25 | 110,074 | 0 | 151,417 | 72.7% |
| 2025-04-24 | 78,701 | 0 | 119,675 | 65.8% |
| 2025-04-23 | 119,634 | 0 | 170,696 | 70.1% |
| 2025-04-22 | 157,902 | 0 | 273,199 | 57.8% |
| 2025-04-21 | 245,569 | 486 | 410,697 | 59.8% |
| 2025-04-17 | 72,043 | 0 | 129,431 | 55.7% |
| 2025-04-16 | 128,016 | 0 | 198,241 | 64.6% |
| 2025-04-15 | 150,990 | 0 | 227,350 | 66.4% |
| 2025-04-14 | 150,049 | 0 | 247,908 | 60.5% |
| 2025-04-11 | 155,323 | 2,970 | 259,186 | 59.9% |
| 2025-04-10 | 164,989 | 2,058 | 227,129 | 72.6% |
| 2025-04-09 | 201,009 | 5 | 388,569 | 51.7% |
| 2025-04-08 | 220,003 | 0 | 262,266 | 83.9% |
| 2025-04-07 | 198,236 | 40 | 274,411 | 72.2% |
| 2025-04-04 | 201,368 | 0 | 258,642 | 77.9% |
| 2025-04-03 | 163,428 | 0 | 198,481 | 82.3% |
| 2025-04-02 | 87,826 | 0 | 105,175 | 83.5% |
| 2025-04-01 | 117,454 | 413 | 148,474 | 79.1% |
| 2025-03-31 | 84,969 | 0 | 256,325 | 33.1% |
| 2025-03-28 | 140,975 | 1 | 173,707 | 81.2% |
| 2025-03-27 | 96,100 | 0 | 129,236 | 74.4% |
| 2025-03-26 | 122,211 | 0 | 554,001 | 22.1% |
| 2025-03-25 | 90,962 | 0 | 112,395 | 80.9% |
| 2025-03-24 | 98,308 | 0 | 115,841 | 84.9% |
| 2025-03-21 | 154,747 | 0 | 178,758 | 86.6% |
| 2025-03-20 | 486,290 | 0 | 529,599 | 91.8% |
| 2025-03-19 | 132,129 | 0 | 190,005 | 69.5% |
| 2025-03-18 | 113,826 | 53 | 149,768 | 76.0% |
| 2025-03-17 | 99,803 | 0 | 124,758 | 80.0% |
| 2025-03-14 | 137,152 | 204 | 182,763 | 75.0% |
| 2025-03-13 | 185,157 | 0 | 219,690 | 84.3% |
| 2025-03-12 | 303,815 | 0 | 356,779 | 85.2% |
| 2025-03-11 | 245,203 | 1 | 303,662 | 80.7% |
| 2025-03-10 | 236,573 | 0 | 331,710 | 71.3% |
| 2025-03-07 | 172,582 | 2 | 199,716 | 86.4% |
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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