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 ITGR
| Stock Name | Integer Holdings Corp |
| Ticker | ITGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45826H1095 |
| LEI | 549300SUD2ED5XG6X569 |
Show aggregate ITGR holdings
News associated with ITGR
- 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
- Proficio Capital Partners LLC Acquires New Shares in Integer Holdings Co. (NYSE:ITGR)
- Proficio Capital Partners LLC acquired a new stake in Integer Holdings Co. (NYSE:ITGR – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The fund acquired 16,565 shares of the medical equipment provider’s stock, valued at approximately $2,195,000. A number of other hedge funds have also bought and sold […] - 2025-03-06 11:55:56
- 2,039 Shares in Integer Holdings Co. (NYSE:ITGR) Purchased by Sanctuary Advisors LLC
- Sanctuary Advisors LLC purchased a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 2,039 shares of the medical equipment provider’s stock, valued at approximately $293,000. Other hedge funds have also recently modified their holdings of the company. First Trust Direct Indexing L.P. […] - 2025-03-05 08:29:03
- Integer Holdings Co. (NYSE:ITGR) Position Reduced by Handelsbanken Fonder AB
- Handelsbanken Fonder AB reduced its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,937 shares of the medical equipment provider’s stock after selling 200 shares during the period. […] - 2025-02-27 09:22:59
- Integer Holdings Co. (NYSE:ITGR) Shares Sold by Truist Financial Corp
- Truist Financial Corp lessened its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 11.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 29,113 shares of the medical equipment provider’s stock after selling 3,902 shares during the period. Truist Financial Corp’s holdings in Integer were worth $3,858,000 at the end […] - 2025-02-25 08:42:49
- Integer Holdings Co. (NYSE:ITGR) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. lifted its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 182,267 shares of the medical equipment provider’s stock after buying an additional 6,905 shares […] - 2025-02-24 09:49:11
- Blue Trust Inc. Sells 128 Shares of Integer Holdings Co. (NYSE:ITGR)
- Blue Trust Inc. decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,490 shares of the medical equipment provider’s stock after selling 128 shares […] - 2025-02-20 09:48:50
- Yousif Capital Management LLC Sells 266 Shares of Integer Holdings Co. (NYSE:ITGR)
- Yousif Capital Management LLC trimmed its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 2.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,946 shares of the medical equipment provider’s stock after selling 266 shares during the quarter. Yousif Capital Management LLC’s holdings in Integer were worth $1,716,000 at the end […] - 2025-02-12 08:30:56
- KBC Group NV Has $212,000 Stock Position in Integer Holdings Co. (NYSE:ITGR)
- KBC Group NV increased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 83.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,598 shares of the medical equipment provider’s stock after purchasing an additional 726 shares during […] - 2025-02-05 09:46:59
- R Squared Ltd Purchases New Shares in Integer Holdings Co. (NYSE:ITGR)
- R Squared Ltd purchased a new stake in Integer Holdings Co. (NYSE:ITGR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 330 shares of the medical equipment provider’s stock, valued at approximately $44,000. A number of other institutional investors […] - 2025-02-03 08:49:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) ITGR holdings
| Date | Number of ITGR Shares Held | Base Market Value of ITGR Shares | Local Market Value of ITGR Shares | Change in ITGR Shares Held | Change in ITGR Base Value | Current Price per ITGR Share Held | Previous Price per ITGR Share Held |
|---|
| 2025-05-08 (Thursday) | 20,965 | USD 2,505,737 | USD 2,505,737 | 0 | USD 11,321 | USD 119.52 | USD 118.98 |
| 2025-05-07 (Wednesday) | 20,965 | USD 2,494,416 | USD 2,494,416 | 138 | USD 32,248 | USD 118.98 | USD 118.22 |
| 2025-05-06 (Tuesday) | 20,827 | USD 2,462,168 | USD 2,462,168 | 0 | USD 34,781 | USD 118.22 | USD 116.55 |
| 2025-05-05 (Monday) | 20,827 | USD 2,427,387 | USD 2,427,387 | 0 | USD -189,734 | USD 116.55 | USD 125.66 |
| 2025-05-02 (Friday) | 20,827 | USD 2,617,121 | USD 2,617,121 | 0 | USD 1,458 | USD 125.66 | USD 125.59 |
| 2025-05-01 (Thursday) | 20,827 | USD 2,615,663 | USD 2,615,663 | 0 | USD -14,995 | USD 125.59 | USD 126.31 |
| 2025-04-30 (Wednesday) | 20,827 | USD 2,630,658 | USD 2,630,658 | 0 | USD -12,913 | USD 126.31 | USD 126.93 |
| 2025-04-29 (Tuesday) | 20,827 | USD 2,643,571 | USD 2,643,571 | 0 | USD 86,432 | USD 126.93 | USD 122.78 |
| 2025-04-28 (Monday) | 20,827 | USD 2,557,139 | USD 2,557,139 | 46 | USD -7,444 | USD 122.78 | USD 123.41 |
| 2025-04-25 (Friday) | 20,781 | USD 2,564,583 | USD 2,564,583 | 0 | USD 40,523 | USD 123.41 | USD 121.46 |
| 2025-04-24 (Thursday) | 20,781 | USD 2,524,060 | USD 2,524,060 | 0 | USD 19,742 | USD 121.46 | USD 120.51 |
| 2025-04-23 (Wednesday) | 20,781 | USD 2,504,318 | USD 2,504,318 | 0 | USD 52,576 | USD 120.51 | USD 117.98 |
| 2025-04-22 (Tuesday) | 20,781 | USD 2,451,742 | USD 2,451,742 | 0 | USD 52,783 | USD 117.98 | USD 115.44 |
| 2025-04-21 (Monday) | 20,781 | USD 2,398,959 | USD 2,398,959 | 0 | USD -32,002 | USD 115.44 | USD 116.98 |
| 2025-04-18 (Friday) | 20,781 | USD 2,430,961 | USD 2,430,961 | 0 | USD 0 | USD 116.98 | USD 116.98 |
| 2025-04-17 (Thursday) | 20,781 | USD 2,430,961 | USD 2,430,961 | 0 | USD 16,001 | USD 116.98 | USD 116.21 |
| 2025-04-16 (Wednesday) | 20,781 | USD 2,414,960 | USD 2,414,960 | 598 | USD 56,375 | USD 116.21 | USD 116.86 |
| 2025-04-15 (Tuesday) | 20,183 | USD 2,358,585 | USD 2,358,585 | 0 | USD -22,404 | USD 116.86 | USD 117.97 |
| 2025-04-14 (Monday) | 20,183 | USD 2,380,989 | USD 2,380,989 | 92 | USD 40,387 | USD 117.97 | USD 116.5 |
| 2025-04-11 (Friday) | 20,091 | USD 2,340,602 | USD 2,340,602 | 0 | USD 53,643 | USD 116.5 | USD 113.83 |
| 2025-04-10 (Thursday) | 20,091 | USD 2,286,959 | USD 2,286,959 | 0 | USD -51,031 | USD 113.83 | USD 116.37 |
| 2025-04-09 (Wednesday) | 20,091 | USD 2,337,990 | USD 2,337,990 | 0 | USD 193,678 | USD 116.37 | USD 106.73 |
| 2025-04-08 (Tuesday) | 20,091 | USD 2,144,312 | USD 2,144,312 | -92 | USD -134,954 | USD 106.73 | USD 112.93 |
| 2025-04-07 (Monday) | 20,183 | USD 2,279,266 | USD 2,279,266 | 0 | USD -15,541 | USD 112.93 | USD 113.7 |
| 2025-04-04 (Friday) | 20,183 | USD 2,294,807 | USD 2,294,807 | -92 | USD -160,090 | USD 113.7 | USD 121.08 |
| 2025-04-02 (Wednesday) | 20,275 | USD 2,454,897 | USD 2,454,897 | 0 | USD 51,093 | USD 121.08 | USD 118.56 |
| 2025-04-01 (Tuesday) | 20,275 | USD 2,403,804 | USD 2,403,804 | 0 | USD 11,151 | USD 118.56 | USD 118.01 |
| 2025-03-31 (Monday) | 20,275 | USD 2,392,653 | USD 2,392,653 | 0 | USD 21,492 | USD 118.01 | USD 116.95 |
| 2025-03-28 (Friday) | 20,275 | USD 2,371,161 | USD 2,371,161 | 460 | USD 42,898 | USD 116.95 | USD 117.5 |
| 2025-03-27 (Thursday) | 19,815 | USD 2,328,263 | USD 2,328,263 | 0 | USD -11,294 | USD 117.5 | USD 118.07 |
| 2025-03-26 (Wednesday) | 19,815 | USD 2,339,557 | USD 2,339,557 | 0 | USD -20,806 | USD 118.07 | USD 119.12 |
| 2025-03-25 (Tuesday) | 19,815 | USD 2,360,363 | USD 2,360,363 | 0 | USD 38,441 | USD 119.12 | USD 117.18 |
| 2025-03-24 (Monday) | 19,815 | USD 2,321,922 | USD 2,321,922 | 0 | USD 40,027 | USD 117.18 | USD 115.16 |
| 2025-03-21 (Friday) | 19,815 | USD 2,281,895 | USD 2,281,895 | 0 | USD -22,391 | USD 115.16 | USD 116.29 |
| 2025-03-20 (Thursday) | 19,815 | USD 2,304,286 | USD 2,304,286 | 0 | USD -86,790 | USD 116.29 | USD 120.67 |
| 2025-03-19 (Wednesday) | 19,815 | USD 2,391,076 | USD 2,391,076 | 0 | USD 32,100 | USD 120.67 | USD 119.05 |
| 2025-03-18 (Tuesday) | 19,815 | USD 2,358,976 | USD 2,358,976 | 0 | USD -5,152 | USD 119.05 | USD 119.31 |
| 2025-03-17 (Monday) | 19,815 | USD 2,364,128 | USD 2,364,128 | 0 | USD 28,138 | USD 119.31 | USD 117.89 |
| 2025-03-14 (Friday) | 19,815 | USD 2,335,990 | USD 2,335,990 | 0 | USD -10,106 | USD 117.89 | USD 118.4 |
| 2025-03-13 (Thursday) | 19,815 | USD 2,346,096 | USD 2,346,096 | 0 | USD -22,985 | USD 118.4 | USD 119.56 |
| 2025-03-12 (Wednesday) | 19,815 | USD 2,369,081 | USD 2,369,081 | -92 | USD -22,546 | USD 119.56 | USD 120.14 |
| 2025-03-11 (Tuesday) | 19,907 | USD 2,391,627 | USD 2,391,627 | 0 | USD -2,588 | USD 120.14 | USD 120.27 |
| 2025-03-10 (Monday) | 19,907 | USD 2,394,215 | USD 2,394,215 | 0 | USD -33,643 | USD 120.27 | USD 121.96 |
| 2025-03-07 (Friday) | 19,907 | USD 2,427,858 | USD 2,427,858 | 0 | USD -15,328 | USD 121.96 | USD 122.73 |
| 2025-03-05 (Wednesday) | 19,907 | USD 2,443,186 | USD 2,443,186 | 0 | USD 89,581 | USD 122.73 | USD 118.23 |
| 2025-03-04 (Tuesday) | 19,907 | USD 2,353,605 | USD 2,353,605 | -92 | USD -50,475 | USD 118.23 | USD 120.21 |
| 2025-03-03 (Monday) | 19,999 | USD 2,404,080 | USD 2,404,080 | 0 | USD -59,797 | USD 120.21 | USD 123.2 |
| 2025-02-28 (Friday) | 19,999 | USD 2,463,877 | USD 2,463,877 | 0 | USD -11,999 | USD 123.2 | USD 123.8 |
| 2025-02-27 (Thursday) | 19,999 | USD 2,475,876 | USD 2,475,876 | 0 | USD -49,398 | USD 123.8 | USD 126.27 |
| 2025-02-26 (Wednesday) | 19,999 | USD 2,525,274 | USD 2,525,274 | -184 | USD -52,902 | USD 126.27 | USD 127.74 |
| 2025-02-25 (Tuesday) | 20,183 | USD 2,578,176 | USD 2,578,176 | 0 | USD 15,339 | USD 127.74 | USD 126.98 |
| 2025-02-24 (Monday) | 20,183 | USD 2,562,837 | USD 2,562,837 | 0 | USD -58,329 | USD 126.98 | USD 129.87 |
| 2025-02-21 (Friday) | 20,183 | USD 2,621,166 | USD 2,621,166 | 0 | USD -107,979 | USD 129.87 | USD 135.22 |
| 2025-02-20 (Thursday) | 20,183 | USD 2,729,145 | USD 2,729,145 | 0 | USD -161,262 | USD 135.22 | USD 143.21 |
| 2025-02-19 (Wednesday) | 20,183 | USD 2,890,407 | USD 2,890,407 | 0 | USD 41,577 | USD 143.21 | USD 141.15 |
| 2025-02-18 (Tuesday) | 20,183 | USD 2,848,830 | USD 2,848,830 | 0 | USD 3,027 | USD 141.15 | USD 141 |
| 2025-02-17 (Monday) | 20,183 | USD 2,845,803 | USD 2,845,803 | 0 | USD 0 | USD 141 | USD 141 |
| 2025-02-14 (Friday) | 20,183 | USD 2,845,803 | USD 2,845,803 | 0 | USD 47,026 | USD 141 | USD 138.67 |
| 2025-02-13 (Thursday) | 20,183 | USD 2,798,777 | USD 2,798,777 | 46 | USD 33,161 | USD 138.67 | USD 137.34 |
| 2025-02-12 (Wednesday) | 20,137 | USD 2,765,616 | USD 2,765,616 | 184 | USD -1,865 | USD 137.34 | USD 138.7 |
| 2025-02-11 (Tuesday) | 19,953 | USD 2,767,481 | USD 2,767,481 | 0 | USD -13,967 | USD 138.7 | USD 139.4 |
| 2025-02-10 (Monday) | 19,953 | USD 2,781,448 | USD 2,781,448 | 0 | USD -18,956 | USD 139.4 | USD 140.35 |
| 2025-02-07 (Friday) | 19,953 | USD 2,800,404 | USD 2,800,404 | 0 | USD -11,173 | USD 140.35 | USD 140.91 |
| 2025-02-06 (Thursday) | 19,953 | USD 2,811,577 | USD 2,811,577 | 0 | USD -28,733 | USD 140.91 | USD 142.35 |
| 2025-02-05 (Wednesday) | 19,953 | USD 2,840,310 | USD 2,840,310 | 0 | USD 58,862 | USD 142.35 | USD 139.4 |
| 2025-02-04 (Tuesday) | 19,953 | USD 2,781,448 | USD 2,781,448 | 0 | USD 23,145 | USD 139.4 | USD 138.24 |
| 2025-02-03 (Monday) | 19,953 | USD 2,758,303 | USD 2,758,303 | 0 | USD -79,413 | USD 138.24 | USD 142.22 |
| 2025-01-31 (Friday) | 19,953 | USD 2,837,716 | USD 2,837,716 | 0 | USD -25,739 | USD 142.22 | USD 143.51 |
| 2025-01-30 (Thursday) | 19,953 | USD 2,863,455 | USD 2,863,455 | 0 | USD 5,786 | USD 143.51 | USD 143.22 |
| 2025-01-29 (Wednesday) | 19,953 | USD 2,857,669 | USD 2,857,669 | 0 | USD -22,746 | USD 143.22 | USD 144.36 |
| 2025-01-28 (Tuesday) | 19,953 | USD 2,880,415 | USD 2,880,415 | 0 | USD 24,542 | USD 144.36 | USD 143.13 |
| 2025-01-27 (Monday) | 19,953 | USD 2,855,873 | USD 2,855,873 | 46 | USD 20,320 | USD 143.13 | USD 142.44 |
| 2025-01-24 (Friday) | 19,907 | USD 2,835,553 | USD 2,835,553 | 0 | USD -16,722 | USD 142.44 | USD 143.28 |
| 2025-01-23 (Thursday) | 19,907 | USD 2,852,275 | USD 2,852,275 | 46 | USD 43,135 | USD 143.28 | USD 141.44 |
| 2025-01-22 (Wednesday) | 19,861 | USD 2,809,140 | USD 2,809,140 | 0 | USD -34,161 | USD 141.44 | USD 143.16 |
| 2025-01-21 (Tuesday) | 19,861 | USD 2,843,301 | USD 2,843,301 | | | | |
| 2025-01-20 (Monday) | 19,861 | USD 2,800,401 | USD 2,800,401 | | | | |
| 2025-01-17 (Friday) | 19,861 | USD 2,800,401 | USD 2,800,401 | | | | |
| 2025-01-16 (Thursday) | 19,861 | USD 2,791,662 | USD 2,791,662 | | | | |
| 2025-01-15 (Wednesday) | 19,861 | USD 2,778,157 | USD 2,778,157 | | | | |
| 2025-01-14 (Tuesday) | 19,861 | USD 2,757,303 | USD 2,757,303 | | | | |
| 2025-01-13 (Monday) | 19,861 | USD 2,684,214 | USD 2,684,214 | | | | |
| 2025-01-10 (Friday) | 19,861 | USD 2,656,012 | USD 2,656,012 | | | | |
| 2025-01-09 (Thursday) | 19,861 | USD 2,643,896 | USD 2,643,896 | | | | |
| 2025-01-09 (Thursday) | 19,861 | USD 2,643,896 | USD 2,643,896 | | | | |
| 2025-01-09 (Thursday) | 19,861 | USD 2,643,896 | USD 2,643,896 | | | | |
| 2025-01-08 (Wednesday) | 19,861 | USD 2,643,896 | USD 2,643,896 | | | | |
| 2025-01-08 (Wednesday) | 19,861 | USD 2,643,896 | USD 2,643,896 | | | | |
| 2025-01-08 (Wednesday) | 19,861 | USD 2,643,896 | USD 2,643,896 | | | | |
| 2025-01-02 (Thursday) | 20,183 | USD 2,667,587 | USD 2,667,587 | | | | |
| 2024-12-30 (Monday) | 20,183 | USD 2,696,045 | USD 2,696,045 | | | | |
| 2024-12-18 (Wednesday) | 20,183 | USD 2,654,065 | USD 2,654,065 | | | | |
| 2024-12-10 (Tuesday) | 19,999 | USD 2,792,660 | USD 2,792,660 | 0 | USD 26,598 | USD 139.64 | USD 138.31 |
| 2024-12-09 (Monday) | 19,999 | USD 2,766,062 | USD 2,766,062 | 1,656 | USD 209,231 | USD 138.31 | USD 139.39 |
| 2024-12-06 (Friday) | 18,343 | USD 2,556,831 | USD 2,556,831 | 0 | USD 2,018 | USD 139.39 | USD 139.28 |
| 2024-12-05 (Thursday) | 18,343 | USD 2,554,813 | USD 2,554,813 | 0 | USD -22,379 | USD 139.28 | USD 140.5 |
| 2024-12-04 (Wednesday) | 18,343 | USD 2,577,192 | USD 2,577,192 | 92 | USD 881 | USD 140.5 | USD 141.16 |
| 2024-12-03 (Tuesday) | 18,251 | USD 2,576,311 | USD 2,576,311 | 138 | USD 62,770 | USD 141.16 | USD 138.77 |
| 2024-12-02 (Monday) | 18,113 | USD 2,513,541 | USD 2,513,541 | 0 | USD -31,336 | USD 138.77 | USD 140.5 |
| 2024-11-29 (Friday) | 18,113 | USD 2,544,877 | USD 2,544,877 | 0 | USD -5,433 | USD 140.5 | USD 140.8 |
| 2024-11-28 (Thursday) | 18,113 | USD 2,550,310 | USD 2,550,310 | 0 | USD 0 | USD 140.8 | USD 140.8 |
| 2024-11-27 (Wednesday) | 18,113 | USD 2,550,310 | USD 2,550,310 | 0 | USD 36,588 | USD 140.8 | USD 138.78 |
| 2024-11-26 (Tuesday) | 18,113 | USD 2,513,722 | USD 2,513,722 | 0 | USD -27,170 | USD 138.78 | USD 140.28 |
| 2024-11-25 (Monday) | 18,113 | USD 2,540,892 | USD 2,540,892 | 0 | USD 39,306 | USD 140.28 | USD 138.11 |
| 2024-11-22 (Friday) | 18,113 | USD 2,501,586 | USD 2,501,586 | 0 | USD 40,392 | USD 138.11 | USD 135.88 |
| 2024-11-21 (Thursday) | 18,113 | USD 2,461,194 | USD 2,461,194 | 0 | USD 45,463 | USD 135.88 | USD 133.37 |
| 2024-11-20 (Wednesday) | 18,113 | USD 2,415,731 | USD 2,415,731 | 0 | USD -2,717 | USD 133.37 | USD 133.52 |
| 2024-11-19 (Tuesday) | 18,113 | USD 2,418,448 | USD 2,418,448 | 276 | USD 18,836 | USD 133.52 | USD 134.53 |
| 2024-11-18 (Monday) | 17,837 | USD 2,399,612 | USD 2,399,612 | 92 | USD -29,501 | USD 134.53 | USD 136.89 |
| 2024-11-12 (Tuesday) | 17,745 | USD 2,429,113 | USD 2,429,113 | 184 | USD -20,471 | USD 136.89 | USD 139.49 |
| 2024-11-11 (Monday) | 17,561 | USD 2,449,584 | USD 2,449,584 | 46 | USD 54,233 | USD 139.49 | USD 136.76 |
| 2024-11-08 (Friday) | 17,515 | USD 2,395,351 | USD 2,395,351 | 0 | USD 38,182 | USD 136.76 | USD 134.58 |
| 2024-11-07 (Thursday) | 17,515 | USD 2,357,169 | USD 2,357,169 | 230 | USD 16,434 | USD 134.58 | USD 135.42 |
| 2024-11-06 (Wednesday) | 17,285 | USD 2,340,735 | USD 2,340,735 | 0 | USD 116,501 | USD 135.42 | USD 128.68 |
| 2024-11-05 (Tuesday) | 17,285 | USD 2,224,234 | USD 2,224,234 | 0 | USD 37,163 | USD 128.68 | USD 126.53 |
| 2024-11-04 (Monday) | 17,285 | USD 2,187,071 | USD 2,187,071 | 0 | USD 1,383 | USD 126.53 | USD 126.45 |
| 2024-11-01 (Friday) | 17,285 | USD 2,185,688 | USD 2,185,688 | 0 | USD 38,027 | USD 126.45 | USD 124.25 |
| 2024-10-31 (Thursday) | 17,285 | USD 2,147,661 | USD 2,147,661 | 0 | USD -98,352 | USD 124.25 | USD 129.94 |
| 2024-10-30 (Wednesday) | 17,285 | USD 2,246,013 | USD 2,246,013 | 0 | USD -2,766 | USD 129.94 | USD 130.1 |
| 2024-10-29 (Tuesday) | 17,285 | USD 2,248,779 | USD 2,248,779 | 0 | USD 37,509 | USD 130.1 | USD 127.93 |
| 2024-10-28 (Monday) | 17,285 | USD 2,211,270 | USD 2,211,270 | 0 | USD 37,336 | USD 127.93 | USD 125.77 |
| 2024-10-25 (Friday) | 17,285 | USD 2,173,934 | USD 2,173,934 | 0 | USD -17,113 | USD 125.77 | USD 126.76 |
| 2024-10-24 (Thursday) | 17,285 | USD 2,191,047 | USD 2,191,047 | 0 | USD 3,976 | USD 126.76 | USD 126.53 |
| 2024-10-23 (Wednesday) | 17,285 | USD 2,187,071 | USD 2,187,071 | 92 | USD 28,490 | USD 126.53 | USD 125.55 |
| 2024-10-22 (Tuesday) | 17,193 | USD 2,158,581 | USD 2,158,581 | 0 | USD -38,684 | USD 125.55 | USD 127.8 |
| 2024-10-21 (Monday) | 17,193 | USD 2,197,265 | USD 2,197,265 | 0 | USD -45,218 | USD 127.8 | USD 130.43 |
| 2024-10-18 (Friday) | 17,193 | USD 2,242,483 | USD 2,242,483 | | | | |
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 ITGR by Blackrock for IE00BF4RFH31
Show aggregate share trades of ITGR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 138 | | | 118.980* | | 128.63 |
| 2025-04-28 | BUY | 46 | | | 122.780* | | 129.02 |
| 2025-04-16 | BUY | 598 | | | 116.210* | | 129.92 |
| 2025-04-14 | BUY | 92 | | | 117.970* | | 130.20 |
| 2025-04-08 | SELL | -92 | | | 106.730* | | 130.98 Profit of 12,050 on sale |
| 2025-04-04 | SELL | -92 | | | 113.700* | | 131.40 Profit of 12,089 on sale |
| 2025-03-28 | BUY | 460 | | | 116.950* | | 132.04 |
| 2025-03-12 | SELL | -92 | | | 119.560* | | 134.49 Profit of 12,373 on sale |
| 2025-03-04 | SELL | -92 | | | 118.230* | | 135.58 Profit of 12,474 on sale |
| 2025-02-26 | SELL | -184 | | | 126.270* | | 136.41 Profit of 25,099 on sale |
| 2025-02-13 | BUY | 46 | | | 138.670* | | 136.47 |
| 2025-02-12 | BUY | 184 | | | 137.340* | | 136.45 |
| 2025-01-27 | BUY | 46 | | | 143.130* | | 134.87 |
| 2025-01-23 | BUY | 46 | | | 143.280* | | 134.41 |
| 2024-12-09 | BUY | 1,656 | | | 138.310* | | 133.91 |
| 2024-12-04 | BUY | 92 | | | 140.500* | | 133.31 |
| 2024-12-03 | BUY | 138 | | | 141.160* | | 133.03 |
| 2024-11-19 | BUY | 276 | | | 133.520* | | 130.22 |
| 2024-11-18 | BUY | 92 | | | 134.530* | | 129.97 |
| 2024-11-12 | BUY | 184 | | | 136.890* | | 129.53 |
| 2024-11-11 | BUY | 46 | | | 139.490* | | 128.87 |
| 2024-11-07 | BUY | 230 | | | 134.580* | | 127.82 |
| 2024-10-23 | BUY | 92 | | | 126.530* | | 126.67 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 66,874 | 0 | 132,412 | 50.5% |
| 2025-05-08 | 123,672 | 0 | 235,404 | 52.5% |
| 2025-05-07 | 114,436 | 81 | 215,073 | 53.2% |
| 2025-05-06 | 323,682 | 0 | 487,671 | 66.4% |
| 2025-05-05 | 202,611 | 800 | 440,984 | 45.9% |
| 2025-05-02 | 172,829 | 0 | 338,621 | 51.0% |
| 2025-05-01 | 159,991 | 6,216 | 299,502 | 53.4% |
| 2025-04-30 | 545,141 | 0 | 576,606 | 94.5% |
| 2025-04-29 | 163,604 | 0 | 197,341 | 82.9% |
| 2025-04-28 | 131,995 | 0 | 205,648 | 64.2% |
| 2025-04-25 | 145,573 | 0 | 179,993 | 80.9% |
| 2025-04-24 | 356,835 | 0 | 586,704 | 60.8% |
| 2025-04-23 | 207,350 | 6,270 | 270,537 | 76.6% |
| 2025-04-22 | 83,131 | 0 | 102,896 | 80.8% |
| 2025-04-21 | 94,842 | 35 | 158,179 | 60.0% |
| 2025-04-17 | 235,296 | 10,302 | 304,166 | 77.4% |
| 2025-04-16 | 283,600 | 46 | 358,251 | 79.2% |
| 2025-04-15 | 242,987 | 31 | 376,706 | 64.5% |
| 2025-04-14 | 365,763 | 20,900 | 486,715 | 75.1% |
| 2025-04-11 | 164,945 | 10,300 | 283,184 | 58.2% |
| 2025-04-10 | 177,699 | 46 | 353,443 | 50.3% |
| 2025-04-09 | 143,855 | 0 | 363,522 | 39.6% |
| 2025-04-08 | 176,283 | 19 | 380,439 | 46.3% |
| 2025-04-07 | 154,016 | 146 | 288,716 | 53.3% |
| 2025-04-04 | 243,886 | 18 | 596,473 | 40.9% |
| 2025-04-03 | 187,569 | 16 | 478,234 | 39.2% |
| 2025-04-02 | 88,779 | 0 | 179,988 | 49.3% |
| 2025-04-01 | 136,068 | 1 | 304,993 | 44.6% |
| 2025-03-31 | 302,767 | 0 | 394,019 | 76.8% |
| 2025-03-28 | 125,352 | 20 | 162,713 | 77.0% |
| 2025-03-27 | 176,442 | 154 | 204,205 | 86.4% |
| 2025-03-26 | 98,765 | 0 | 191,523 | 51.6% |
| 2025-03-25 | 185,459 | 20,532 | 269,961 | 68.7% |
| 2025-03-24 | 54,175 | 9 | 117,921 | 45.9% |
| 2025-03-21 | 189,972 | 0 | 303,324 | 62.6% |
| 2025-03-20 | 104,588 | 0 | 272,118 | 38.4% |
| 2025-03-19 | 163,556 | 0 | 310,564 | 52.7% |
| 2025-03-18 | 208,276 | 0 | 240,307 | 86.7% |
| 2025-03-17 | 236,444 | 28,907 | 285,407 | 82.8% |
| 2025-03-14 | 2,195,458 | 99,406 | 2,443,986 | 89.8% |
| 2025-03-13 | 341,126 | 0 | 495,477 | 68.8% |
| 2025-03-12 | 79,474 | 0 | 139,797 | 56.8% |
| 2025-03-11 | 76,233 | 25,871 | 120,517 | 63.3% |
| 2025-03-10 | 285,954 | 0 | 341,576 | 83.7% |
| 2025-03-07 | 114,460 | 0 | 165,126 | 69.3% |
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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