Liquidata Share/ETF/Trust Analysis
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 ITRI
| Stock Name | Itron Inc |
| Ticker | ITRI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4657411066 |
| LEI | 24F6LSZD18II6ICG6S41 |
Show aggregate ITRI holdings
News associated with ITRI
- 3 Reasons Why Growth Investors Shouldn't Overlook Itron (ITRI)
- Itron (ITRI) could produce exceptional returns because of its solid growth attributes. - 2025-08-29 13:45:02
- Deutsche Bank AG Cuts Stock Holdings in Itron, Inc. (NASDAQ:ITRI)
- Deutsche Bank AG trimmed its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 17.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 213,904 shares of the scientific and technical instruments company’s stock after selling 46,456 shares during the quarter. Deutsche […] - 2025-08-14 04:59:01
- Itron, Inc. (NASDAQ:ITRI) Receives $136.25 Average PT from Analysts
- Itron, Inc. (NASDAQ:ITRI – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twelve research firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month price target among analysts […] - 2025-08-11 04:06:43
- Bank of Nova Scotia Acquires 9,522 Shares of Itron, Inc. (NASDAQ:ITRI)
- Bank of Nova Scotia raised its holdings in Itron, Inc. (NASDAQ:ITRI – Free Report) by 4.5% in the first quarter, Holdings Channel reports. The firm owned 219,430 shares of the scientific and technical instruments company’s stock after purchasing an additional 9,522 shares during the period. Bank of Nova Scotia’s holdings in Itron were worth $22,987,000 […] - 2025-08-04 04:30:51
- GSA Capital Partners LLP Boosts Holdings in Itron, Inc. (NASDAQ:ITRI)
- GSA Capital Partners LLP raised its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 32.9% in the 1st quarter, Holdings Channel reports. The firm owned 5,725 shares of the scientific and technical instruments company’s stock after buying an additional 1,416 shares during the quarter. GSA Capital Partners LLP’s holdings in Itron were worth $600,000 […] - 2025-08-04 04:30:50
- Validea's Top Information Technology Stocks Based On David Dreman - 8/3/2025
- The following are the top rated Information Technology stocks according to Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundam - 2025-08-03 12:00:00
- Itron Expects Q3 Result To Slip, Revises Annual Guidance; Stock Down Over 3%
- (RTTNews) - Itron, Inc. (ITRI), a provider of products and services for energy and water resource management, on Thursday announced that it expects its third-quarter result to decline. - 2025-07-31 10:47:01
- Itron, Inc. (NASDAQ:ITRI) Shares Acquired by Bayforest Capital Ltd
- Bayforest Capital Ltd lifted its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 43.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,980 shares of the scientific and technical instruments company’s stock after buying an additional 1,215 shares […] - 2025-07-31 04:34:50
- Itron (NASDAQ:ITRI) & Cognex (NASDAQ:CGNX) Head to Head Contrast
- Itron (NASDAQ:ITRI – Get Free Report) and Cognex (NASDAQ:CGNX – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, institutional ownership, valuation, profitability, analyst recommendations, earnings and dividends. Earnings and Valuation This table compares Itron […] - 2025-07-29 04:10:57
- Allianz Asset Management GmbH Has $7.88 Million Stock Position in Itron, Inc. (NASDAQ:ITRI)
- Allianz Asset Management GmbH lessened its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 0.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 75,203 shares of the scientific and technical instruments company’s stock after selling 412 shares during the quarter. […] - 2025-07-28 05:44:55
- Itron (NASDAQ:ITRI) Price Target Raised to $128.00 at JPMorgan Chase & Co.
- Itron (NASDAQ:ITRI – Free Report) had its target price increased by JPMorgan Chase & Co. from $118.00 to $128.00 in a research note published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the scientific and technical instruments company’s stock. Several other brokerages have also weighed in on ITRI. TD Cowen […] - 2025-07-25 04:58:59
- Envestnet Asset Management Inc. Boosts Stake in Itron, Inc. (NASDAQ:ITRI)
- Envestnet Asset Management Inc. lifted its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 119.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 77,060 shares of the scientific and technical instruments company’s stock after buying an additional 41,984 shares during […] - 2025-07-22 08:19:01
- Envestnet Asset Management Inc. Has $8.07 Million Holdings in Itron, Inc. (NASDAQ:ITRI)
- Envestnet Asset Management Inc. boosted its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 119.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 77,060 shares of the scientific and technical instruments company’s stock after buying an […] - 2025-07-22 07:40:57
- Edgestream Partners L.P. Lowers Holdings in Itron, Inc. (NASDAQ:ITRI)
- Edgestream Partners L.P. decreased its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 62.7% in the first quarter, Holdings Channel reports. The firm owned 8,595 shares of the scientific and technical instruments company’s stock after selling 14,448 shares during the period. Edgestream Partners L.P.’s holdings in Itron were worth $900,000 at the end of […] - 2025-07-20 05:25:03
- Itron (NASDAQ:ITRI) & Fortive (NYSE:FTV) Financial Analysis
- Itron (NASDAQ:ITRI – Get Free Report) and Fortive (NYSE:FTV – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, dividends, analyst recommendations and profitability. Analyst Recommendations This is a breakdown of current […] - 2025-07-10 05:48:56
- Principal Financial Group Inc. Has $28.36 Million Stock Holdings in Itron, Inc. (NASDAQ:ITRI)
- Principal Financial Group Inc. raised its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 2.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 270,672 shares of the scientific and technical instruments company’s stock after purchasing an additional 6,700 shares during the quarter. Principal Financial Group Inc.’s holdings in Itron were worth […] - 2025-07-09 05:44:51
- New York State Teachers Retirement System Has $5.50 Million Position in Itron, Inc. (NASDAQ:ITRI)
- New York State Teachers Retirement System lowered its holdings in Itron, Inc. (NASDAQ:ITRI – Free Report) by 14.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 52,504 shares of the scientific and technical instruments company’s stock after selling 8,700 shares during […] - 2025-07-06 05:38:51
- Itron, Inc. (NASDAQ:ITRI) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lowered its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 3.6% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 23,906 shares of the scientific and technical instruments company’s stock after selling 900 shares during the quarter. Illinois […] - 2025-06-30 05:14:49
- Itron, Inc. (NASDAQ:ITRI) Shares Bought by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC lifted its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 8.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 27,638 shares of the scientific and technical instruments company’s stock after acquiring an additional 2,244 shares […] - 2025-06-29 05:24:55
- Itron (NASDAQ:ITRI) Hits New 52-Week High on Analyst Upgrade
- Shares of Itron, Inc. (NASDAQ:ITRI – Get Free Report) hit a new 52-week high during trading on Monday after TD Cowen raised their price target on the stock from $139.00 to $145.00. TD Cowen currently has a buy rating on the stock. Itron traded as high as $129.83 and last traded at $127.28, with a […] - 2025-06-25 02:18:52
- Praxis Investment Management Inc. Cuts Stake in Itron, Inc. (NASDAQ:ITRI)
- Praxis Investment Management Inc. reduced its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 34.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,350 shares of the scientific and technical instruments company’s stock after selling 1,210 shares […] - 2025-06-24 05:13:00
- State of Alaska Department of Revenue Cuts Position in Itron, Inc. (NASDAQ:ITRI)
- State of Alaska Department of Revenue trimmed its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 24,984 shares of the scientific and technical instruments company’s stock after […] - 2025-06-23 04:52:56
- Itron, Inc. (NASDAQ:ITRI) Stake Lifted by Elevation Point Wealth Partners LLC
- Elevation Point Wealth Partners LLC increased its stake in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 24.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,283 shares of the scientific and technical instruments company’s stock after buying […] - 2025-06-17 05:40:49
- Yousif Capital Management LLC Trims Stock Position in Itron, Inc. (NASDAQ:ITRI)
- Yousif Capital Management LLC cut its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 16,740 shares of the scientific and technical instruments company’s stock after selling 355 shares during the […] - 2025-06-17 04:36:52
- Azzad Asset Management Inc. ADV Purchases New Position in Itron, Inc. (NASDAQ:ITRI)
- Azzad Asset Management Inc. ADV purchased a new stake in Itron, Inc. (NASDAQ:ITRI – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 6,765 shares of the scientific and technical instruments company’s stock, valued at approximately $709,000. Other institutional investors and hedge funds have also made changes to their positions in the […] - 2025-06-16 05:40:51
- Merit Financial Group LLC Acquires 187 Shares of Itron, Inc. (NASDAQ:ITRI)
- Merit Financial Group LLC lifted its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 6.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,962 shares of the scientific and technical instruments company’s stock after purchasing an additional 187 shares […] - 2025-06-12 05:14:51
- ITRI to Roll Out Cyble 5 in APAC to Boost Water Utilities' Operations
- Itron will launch its leak-detecting Cyble 5 module in Asia-Pacific to modernize water metering and boost sustainability. - 2025-06-10 11:26:00
- Mackenzie Financial Corp Sells 5,710 Shares of Itron, Inc. (NASDAQ:ITRI)
- Mackenzie Financial Corp lessened its holdings in Itron, Inc. (NASDAQ:ITRI – Free Report) by 66.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,939 shares of the scientific and technical instruments company’s stock after selling 5,710 shares during the quarter. […] - 2025-06-05 05:24:53
- Analysts Anticipate 12% Upside For The Holdings of AVLC
- 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. - 2025-05-29 08:37:18
- Zacks Research Comments on Itron’s Q2 Earnings (NASDAQ:ITRI)
- Itron, Inc. (NASDAQ:ITRI – Free Report) – Equities research analysts at Zacks Research boosted their Q2 2025 earnings per share (EPS) estimates for shares of Itron in a research note issued to investors on Thursday, May 22nd. Zacks Research analyst R. Department now anticipates that the scientific and technical instruments company will post earnings of […] - 2025-05-27 02:24:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) ITRI holdings
| Date | Number of ITRI Shares Held | Base Market Value of ITRI Shares | Local Market Value of ITRI Shares | Change in ITRI Shares Held | Change in ITRI Base Value | Current Price per ITRI Share Held | Previous Price per ITRI Share Held |
|---|
| 2025-10-15 (Wednesday) | 31,345 | USD 4,191,453 | USD 4,191,453 | | | | |
| 2025-10-10 (Friday) | 31,159 | USD 3,807,630 | USD 3,807,630 | | | | |
| 2025-10-08 (Wednesday) | 31,159 | USD 3,973,396 | USD 3,973,396 | | | | |
| 2025-10-07 (Tuesday) | 31,159 | USD 3,942,860 | USD 3,942,860 | 126 | USD 34,564 | USD 126.54 | USD 125.94 |
| 2025-10-06 (Monday) | 31,033 | USD 3,908,296 | USD 3,908,296 | 0 | USD 15,516 | USD 125.94 | USD 125.44 |
| 2025-10-03 (Friday) | 31,033 | USD 3,892,780 | USD 3,892,780 | 0 | USD 57,412 | USD 125.44 | USD 123.59 |
| 2025-10-02 (Thursday) | 31,033 | USD 3,835,368 | USD 3,835,368 | 0 | USD 36,308 | USD 123.59 | USD 122.42 |
| 2025-10-01 (Wednesday) | 31,033 | USD 3,799,060 | USD 3,799,060 | 0 | USD -66,410 | USD 122.42 | USD 124.56 |
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 ITRI by Blackrock for IE00BF4RFH31
Show aggregate share trades of ITRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 126 | | | 126.540* | | 113.86 |
| 2025-09-08 | SELL | -252 | | | 120.120* | | 113.31 Profit of 28,555 on sale |
| 2025-08-15 | BUY | 124 | | | 126.280* | | 113.24 |
| 2025-08-07 | BUY | 372 | | | 124.680* | | 113.08 |
| 2025-07-29 | BUY | 124 | | | 136.620* | | 112.48 |
| 2025-07-14 | BUY | 248 | | | 135.340* | | 111.43 |
| 2025-06-30 | BUY | 248 | | | 131.630* | | 110.33 |
| 2025-06-25 | BUY | 372 | | | 131.250* | | 109.87 |
| 2025-06-20 | SELL | -63 | | | 127.800* | | 109.45 Profit of 6,895 on sale |
| 2025-06-12 | SELL | -504 | | | 122.890* | | 108.78 Profit of 54,827 on sale |
| 2025-06-02 | BUY | 189 | | | 116.460* | | 108.05 |
| 2025-05-28 | BUY | 126 | | | 113.280* | | 107.90 |
| 2025-05-14 | BUY | 63 | | | 113.750* | | 107.36 |
| 2025-05-13 | BUY | 126 | | | 115.100* | | 107.29 |
| 2025-05-07 | BUY | 189 | | | 106.310* | | 107.24 |
| 2025-04-28 | BUY | 63 | | | 109.100* | | 107.13 |
| 2025-04-16 | BUY | 819 | | | 101.650* | | 107.32 |
| 2025-04-14 | BUY | 126 | | | 101.380* | | 107.45 |
| 2025-04-08 | SELL | -126 | | | 92.040* | | 107.90 Profit of 13,596 on sale |
| 2025-04-04 | SELL | -126 | | | 94.790* | | 108.22 Profit of 13,635 on sale |
| 2025-03-28 | BUY | 630 | | | 103.820* | | 108.35 |
| 2025-03-12 | SELL | -126 | | | 103.130* | | 108.74 Profit of 13,701 on sale |
| 2025-03-04 | SELL | -126 | | | 105.770* | | 109.02 Profit of 13,737 on sale |
| 2025-02-28 | SELL | -3,023 | | | 108.890* | | 109.06 Profit of 329,700 on sale |
| 2025-02-26 | SELL | -280 | | | 107.720* | | 109.12 Profit of 30,554 on sale |
| 2025-02-13 | BUY | 70 | | | 98.670* | | 111.23 |
| 2025-02-12 | BUY | 280 | | | 97.750* | | 111.50 |
| 2025-01-27 | BUY | 70 | | | 105.610* | | 113.41 |
| 2025-01-23 | BUY | 70 | | | 108.090* | | 113.74 |
| 2024-12-09 | BUY | 2,520 | | | 115.140* | | 114.21 |
| 2024-12-04 | BUY | 140 | | | 118.090* | | 113.97 |
| 2024-12-03 | BUY | 210 | | | 118.040* | | 113.82 |
| 2024-11-19 | BUY | 420 | | | 115.030* | | 111.69 |
| 2024-11-18 | BUY | 140 | | | 115.360* | | 111.48 |
| 2024-11-12 | BUY | 280 | | | 121.230* | | 110.87 |
| 2024-11-11 | BUY | 70 | | | 124.450* | | 109.96 |
| 2024-11-07 | BUY | 350 | | | 122.930* | | 107.90 |
| 2024-10-23 | BUY | 140 | | | 102.360* | | 102.19 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 419,135 | 2,700 | 713,853 | 58.7% |
| 2025-09-18 | 120,224 | 0 | 230,585 | 52.1% |
| 2025-09-17 | 65,725 | 0 | 143,954 | 45.7% |
| 2025-09-16 | 75,192 | 0 | 226,673 | 33.2% |
| 2025-09-15 | 97,755 | 16 | 160,014 | 61.1% |
| 2025-09-12 | 125,925 | 0 | 185,163 | 68.0% |
| 2025-09-11 | 95,412 | 0 | 224,323 | 42.5% |
| 2025-09-10 | 101,787 | 185 | 265,297 | 38.4% |
| 2025-09-09 | 700,748 | 0 | 1,073,238 | 65.3% |
| 2025-09-08 | 102,760 | 32 | 186,529 | 55.1% |
| 2025-09-05 | 210,431 | 0 | 271,018 | 77.6% |
| 2025-09-04 | 143,407 | 0 | 250,732 | 57.2% |
| 2025-09-03 | 110,421 | 0 | 175,331 | 63.0% |
| 2025-09-02 | 89,259 | 0 | 176,933 | 50.4% |
| 2025-08-29 | 122,546 | 0 | 270,704 | 45.3% |
| 2025-08-28 | 99,304 | 0 | 234,446 | 42.4% |
| 2025-08-27 | 219,725 | 0 | 280,607 | 78.3% |
| 2025-08-26 | 293,683 | 0 | 352,626 | 83.3% |
| 2025-08-25 | 64,152 | 176 | 147,122 | 43.6% |
| 2025-08-22 | 146,758 | 0 | 244,412 | 60.0% |
| 2025-08-21 | 87,754 | 0 | 137,680 | 63.7% |
| 2025-08-20 | 68,234 | 48 | 141,814 | 48.1% |
| 2025-08-19 | 91,026 | 0 | 157,153 | 57.9% |
| 2025-08-18 | 92,629 | 0 | 189,974 | 48.8% |
| 2025-08-15 | 104,413 | 0 | 130,741 | 79.9% |
| 2025-08-14 | 99,669 | 0 | 146,821 | 67.9% |
| 2025-08-13 | 104,088 | 0 | 164,225 | 63.4% |
| 2025-08-12 | 118,554 | 3 | 175,604 | 67.5% |
| 2025-08-11 | 56,712 | 0 | 111,647 | 50.8% |
| 2025-08-08 | 88,150 | 0 | 138,883 | 63.5% |
| 2025-08-07 | 194,056 | 1,810 | 335,616 | 57.8% |
| 2025-08-06 | 186,856 | 0 | 408,876 | 45.7% |
| 2025-08-05 | 141,639 | 0 | 222,903 | 63.5% |
| 2025-08-04 | 202,108 | 16 | 315,740 | 64.0% |
| 2025-08-01 | 170,220 | 1,012 | 479,777 | 35.5% |
| 2025-07-31 | 819,859 | 37,816 | 1,406,936 | 58.3% |
| 2025-07-30 | 159,656 | 0 | 314,962 | 50.7% |
| 2025-07-29 | 90,141 | 0 | 263,667 | 34.2% |
| 2025-07-28 | 110,093 | 0 | 162,812 | 67.6% |
| 2025-07-25 | 102,354 | 0 | 197,397 | 51.9% |
| 2025-07-24 | 52,205 | 0 | 118,740 | 44.0% |
| 2025-07-23 | 50,238 | 0 | 116,186 | 43.2% |
| 2025-07-22 | 69,201 | 3,267 | 144,422 | 47.9% |
| 2025-07-21 | 77,440 | 0 | 139,991 | 55.3% |
| 2025-07-18 | 42,237 | 30 | 84,854 | 49.8% |
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.