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 ITRN
| Stock Name | Ituran Location and Control Ltd |
| Ticker | ITRN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0010818685 |
Show aggregate ITRN holdings
News associated with ITRN
- Reviewing Ituran Location and Control (NASDAQ:ITRN) & Wrap Technologies (NASDAQ:WRAP)
- Ituran Location and Control (NASDAQ:ITRN – Get Free Report) and Wrap Technologies (NASDAQ:WRAP – Get Free Report) are both small-cap industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, valuation and earnings. Volatility and Risk Ituran Location […] - 2025-09-18 02:28:54
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 8/20/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ITURAN LOCATION AND CONTROL LTD (ITRN) is a small-cap value stoc - 2025-08-20 06:27:56
- Ituran Location and Control (NASDAQ:ITRN) Shares Gap Down on Disappointing Earnings
- Ituran Location and Control Ltd. (NASDAQ:ITRN – Get Free Report) gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $40.28, but opened at $39.03. Ituran Location and Control shares last traded at $37.35, with a volume of 81,833 shares traded. The industrial products company reported […] - 2025-08-20 02:34:52
- Foundations Investment Advisors LLC Raises Stake in Ituran Location and Control Ltd. (NASDAQ:ITRN)
- Foundations Investment Advisors LLC grew its position in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 130.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,667 shares of the industrial products company’s stock after purchasing an […] - 2025-08-01 04:22:52
- Exchange Traded Concepts LLC Sells 2,905 Shares of Ituran Location and Control Ltd. (NASDAQ:ITRN)
- Exchange Traded Concepts LLC reduced its position in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 30.0% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,782 shares of the industrial products company’s stock after selling 2,905 shares during the period. Exchange Traded Concepts LLC’s […] - 2025-06-23 04:40:51
- California State Teachers Retirement System Has $472,000 Stake in Ituran Location and Control Ltd. (NASDAQ:ITRN)
- California State Teachers Retirement System grew its holdings in shares of Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 3.6% in the 4th quarter, Holdings Channel reports. The fund owned 15,161 shares of the industrial products company’s stock after buying an additional 532 shares during the period. California State Teachers Retirement System’s holdings […] - 2025-06-12 05:05:02
- Two Sigma Investments LP Decreases Stock Holdings in Ituran Location and Control Ltd. (NASDAQ:ITRN)
- Two Sigma Investments LP decreased its position in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 39.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 40,426 shares of the industrial products company’s stock after selling 26,047 shares during the quarter. Two Sigma […] - 2025-06-05 04:53:02
- Validea Motley Fool Strategy Daily Upgrade Report - 5/28/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.WORLD ACCEPTANCE CORP (WRLD) is a small-cap value - 2025-05-28 06:44:49
- Man Group plc Boosts Stake in Ituran Location and Control Ltd. (NASDAQ:ITRN)
- Man Group plc lifted its stake in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 62.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,606 shares of the industrial products company’s stock after purchasing an additional 6,356 shares during the […] - 2025-05-26 04:58:58
- Ituran Location and Control Ltd. (NASDAQ:ITRN) Shares Sold by Barclays PLC
- Barclays PLC lowered its stake in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 45.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,230 shares of the industrial products company’s stock after selling 3,501 shares during the […] - 2025-05-14 05:08:48
- Ituran Location and Control Ltd. (NASDAQ:ITRN) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. grew its position in shares of Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 38.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,897 shares of the industrial products company’s stock after purchasing an additional 3,053 shares during […] - 2025-05-07 04:24:52
- Validea Motley Fool Strategy Daily Upgrade Report - 5/1/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.SECURITY NATIONAL FINANCIAL CORP (SNFCA) is a smal - 2025-05-01 06:41:37
- 74,760 Shares in Ituran Location and Control Ltd. (NASDAQ:ITRN) Purchased by Alliancebernstein L.P.
- Alliancebernstein L.P. purchased a new stake in shares of Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 74,760 shares of the industrial products company’s stock, valued at approximately $2,329,000. A number of other institutional investors have also added to or reduced their stakes in […] - 2025-04-17 04:29:01
- Arrowstreet Capital Limited Partnership Purchases 56,956 Shares of Ituran Location and Control Ltd. (NASDAQ:ITRN)
- Arrowstreet Capital Limited Partnership lifted its position in shares of Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 26.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 274,562 shares of the industrial products company’s stock after purchasing an additional 56,956 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Ituran […] - 2025-04-07 04:54:48
- KLP Kapitalforvaltning AS Purchases New Shares in Ituran Location and Control Ltd. (NASDAQ:ITRN)
- KLP Kapitalforvaltning AS acquired a new position in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 23,300 shares of the industrial products company’s stock, valued at approximately $733,000. Other hedge funds have also modified their holdings of the company. BNP Paribas Financial Markets raised its […] - 2025-04-02 05:12:56
- Ituran Location and Control (NASDAQ:ITRN) Reaches New 12-Month High After Better-Than-Expected Earnings
- Ituran Location and Control Ltd. (NASDAQ:ITRN – Get Free Report)’s stock price reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $45.24 and last traded at $42.70, with a volume of 118622 shares. The stock had previously closed at $40.17. The industrial […] - 2025-02-28 04:46:48
- State of New Jersey Common Pension Fund D Purchases Shares of 6,651 Ituran Location and Control Ltd. (NASDAQ:ITRN)
- State of New Jersey Common Pension Fund D acquired a new stake in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 6,651 shares of the industrial products company’s stock, valued at approximately $207,000. […] - 2025-02-26 06:32:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) ITRN holdings
| Date | Number of ITRN Shares Held | Base Market Value of ITRN Shares | Local Market Value of ITRN Shares | Change in ITRN Shares Held | Change in ITRN Base Value | Current Price per ITRN Share Held | Previous Price per ITRN Share Held |
|---|
| 2025-10-15 (Wednesday) | 15,534 | USD 584,389 | USD 584,389 | | | | |
| 2025-10-10 (Friday) | 15,435 | USD 545,627 | USD 545,627 | | | | |
| 2025-10-08 (Wednesday) | 15,435 | USD 548,406 | USD 548,406 | | | | |
| 2025-10-07 (Tuesday) | 15,435 | USD 556,277 | USD 556,277 | 66 | USD -2,386 | USD 36.04 | USD 36.35 |
| 2025-10-06 (Monday) | 15,369 | USD 558,663 | USD 558,663 | 0 | USD 6,762 | USD 36.35 | USD 35.91 |
| 2025-10-03 (Friday) | 15,369 | USD 551,901 | USD 551,901 | 0 | USD 4,995 | USD 35.91 | USD 35.585 |
| 2025-10-02 (Thursday) | 15,369 | USD 546,906 | USD 546,906 | 0 | USD -615 | USD 35.585 | USD 35.625 |
| 2025-10-01 (Wednesday) | 15,369 | USD 547,521 | USD 547,521 | 0 | USD -1,460 | USD 35.625 | USD 35.72 |
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 ITRN by Blackrock for IE00BF4RFH31
Show aggregate share trades of ITRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 66 | | | 36.040* | | 34.36 |
| 2025-08-15 | BUY | 64 | | | 40.730* | | 34.27 |
| 2025-07-14 | BUY | 132 | | | 39.320* | | 34.01 |
| 2025-06-30 | BUY | 132 | | | 38.730* | | 33.78 |
| 2025-06-25 | BUY | 198 | | | 36.710* | | 33.73 |
| 2025-06-20 | SELL | -33 | | | 35.590* | | 33.69 Profit of 1,112 on sale |
| 2025-06-12 | SELL | -272 | | | 36.000* | | 33.60 Profit of 9,139 on sale |
| 2025-06-02 | BUY | 102 | | | 39.180* | | 33.37 |
| 2025-05-28 | BUY | 66 | | | 37.370* | | 33.28 |
| 2025-05-14 | BUY | 33 | | | 37.560* | | 32.94 |
| 2025-05-13 | BUY | 66 | | | 37.400* | | 32.91 |
| 2025-05-07 | BUY | 99 | | | 35.060* | | 32.80 |
| 2025-04-28 | BUY | 33 | | | 34.650* | | 32.66 |
| 2025-04-16 | BUY | 429 | | | 33.310* | | 32.57 |
| 2025-04-14 | BUY | 66 | | | 33.380* | | 32.56 |
| 2025-04-08 | SELL | -68 | | | 31.710* | | 32.54 Profit of 2,213 on sale |
| 2025-04-04 | SELL | -68 | | | 32.750* | | 32.55 Profit of 2,213 on sale |
| 2025-03-28 | BUY | 330 | | | 36.580* | | 32.39 |
| 2025-03-12 | SELL | -68 | | | 37.170* | | 31.69 Profit of 2,155 on sale |
| 2025-03-04 | SELL | -66 | | | 39.520* | | 31.28 Profit of 2,065 on sale |
| 2025-02-26 | SELL | -132 | | | 43.910* | | 30.71 Profit of 4,054 on sale |
| 2025-02-13 | BUY | 35 | | | 34.580* | | 29.57 |
| 2025-02-12 | BUY | 140 | | | 34.270* | | 29.50 |
| 2025-01-27 | BUY | 34 | | | 33.180* | | 28.57 |
| 2025-01-23 | BUY | 34 | | | 33.780* | | 28.37 |
| 2024-12-09 | BUY | 1,260 | | | 31.380* | | 28.02 |
| 2024-12-04 | BUY | 70 | | | 30.500* | | 27.82 |
| 2024-12-03 | BUY | 105 | | | 30.670* | | 27.76 |
| 2024-11-19 | BUY | 216 | | | 27.180* | | 27.22 |
| 2024-11-18 | BUY | 72 | | | 26.820* | | 27.24 |
| 2024-11-12 | BUY | 140 | | | 27.730* | | 27.22 |
| 2024-11-11 | BUY | 35 | | | 27.800* | | 27.18 |
| 2024-11-11 | BUY | 35 | | | 27.800* | | 27.18 |
| 2024-11-07 | BUY | 175 | | | 27.820* | | 27.05 |
| 2024-11-07 | BUY | 175 | | | 27.820* | | 27.05 |
| 2024-10-23 | BUY | 68 | | | 27.150* | | 27.81 |
| 2024-10-23 | BUY | 68 | | | 27.150* | | 27.81 |
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 ITRN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 21,589 | 810 | 51,746 | 41.7% |
| 2025-09-18 | 14,723 | 0 | 29,952 | 49.2% |
| 2025-09-17 | 15,575 | 0 | 25,329 | 61.5% |
| 2025-09-16 | 33,123 | 3,778 | 57,348 | 57.8% |
| 2025-09-15 | 47,079 | 0 | 68,279 | 69.0% |
| 2025-09-12 | 19,765 | 0 | 29,221 | 67.6% |
| 2025-09-11 | 18,312 | 0 | 48,255 | 37.9% |
| 2025-09-10 | 22,522 | 0 | 47,407 | 47.5% |
| 2025-09-09 | 17,599 | 0 | 30,005 | 58.7% |
| 2025-09-08 | 34,840 | 0 | 53,957 | 64.6% |
| 2025-09-05 | 19,616 | 0 | 43,854 | 44.7% |
| 2025-09-04 | 27,424 | 0 | 57,548 | 47.7% |
| 2025-09-03 | 20,102 | 0 | 75,633 | 26.6% |
| 2025-09-02 | 32,148 | 0 | 95,869 | 33.5% |
| 2025-08-29 | 35,672 | 174 | 137,891 | 25.9% |
| 2025-08-28 | 66,524 | 969 | 330,920 | 20.1% |
| 2025-08-27 | 12,929 | 0 | 37,852 | 34.2% |
| 2025-08-26 | 18,168 | 0 | 40,749 | 44.6% |
| 2025-08-25 | 19,334 | 0 | 61,863 | 31.3% |
| 2025-08-22 | 22,932 | 0 | 48,871 | 46.9% |
| 2025-08-21 | 56,308 | 0 | 82,630 | 68.1% |
| 2025-08-20 | 25,348 | 2,835 | 89,504 | 28.3% |
| 2025-08-19 | 57,589 | 916 | 112,394 | 51.2% |
| 2025-08-18 | 20,216 | 0 | 46,344 | 43.6% |
| 2025-08-15 | 9,960 | 23 | 21,660 | 46.0% |
| 2025-08-14 | 25,245 | 46 | 44,344 | 56.9% |
| 2025-08-13 | 13,588 | 102 | 29,317 | 46.3% |
| 2025-08-12 | 18,358 | 0 | 31,422 | 58.4% |
| 2025-08-11 | 15,752 | 41 | 32,092 | 49.1% |
| 2025-08-08 | 21,390 | 62 | 33,987 | 62.9% |
| 2025-08-07 | 19,537 | 121 | 31,890 | 61.3% |
| 2025-08-06 | 28,994 | 0 | 44,453 | 65.2% |
| 2025-08-05 | 45,372 | 73 | 62,604 | 72.5% |
| 2025-08-04 | 28,008 | 31 | 48,586 | 57.6% |
| 2025-08-01 | 18,111 | 0 | 35,801 | 50.6% |
| 2025-07-31 | 15,681 | 0 | 35,516 | 44.2% |
| 2025-07-30 | 34,184 | 0 | 60,409 | 56.6% |
| 2025-07-29 | 33,236 | 0 | 55,771 | 59.6% |
| 2025-07-28 | 23,811 | 0 | 49,291 | 48.3% |
| 2025-07-25 | 28,240 | 98 | 48,590 | 58.1% |
| 2025-07-24 | 30,367 | 0 | 41,522 | 73.1% |
| 2025-07-23 | 20,098 | 0 | 29,879 | 67.3% |
| 2025-07-22 | 7,313 | 0 | 16,299 | 44.9% |
| 2025-07-21 | 13,735 | 0 | 20,426 | 67.2% |
| 2025-07-18 | 12,467 | 0 | 19,886 | 62.7% |
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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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.