Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ITRN

Stock NameIturan Location and Control Ltd
TickerITRN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0010818685

Show aggregate ITRN holdings

News associated with ITRN

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 07:24:52
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 09:41:37
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 07:29:01
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 07:54:48
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 08:12:56
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 06:46:48
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 08:32:52

iShares MSCI World Small Cap UCITS ETF USD (Acc) ITRN holdings

DateNumber of ITRN Shares HeldBase Market Value of ITRN SharesLocal Market Value of ITRN SharesChange in ITRN Shares HeldChange in ITRN Base ValueCurrent Price per ITRN Share HeldPrevious Price per ITRN Share Held
2025-05-07 (Wednesday)14,130USD 495,398USD 495,398
2025-05-06 (Tuesday)14,031USD 491,927ITRN holding increased by 1544USD 491,9270USD 1,544 USD 35.06 USD 34.95
2025-05-05 (Monday)14,031USD 490,383ITRN holding decreased by -11085USD 490,3830USD -11,085 USD 34.95 USD 35.74
2025-05-02 (Friday)14,031USD 501,468ITRN holding increased by 9752USD 501,4680USD 9,752 USD 35.74 USD 35.045
2025-05-01 (Thursday)14,031USD 491,716ITRN holding decreased by -12558USD 491,7160USD -12,558 USD 35.045 USD 35.94
2025-04-30 (Wednesday)14,031USD 504,274ITRN holding increased by 14031USD 504,2740USD 14,031 USD 35.94 USD 34.94
2025-04-29 (Tuesday)14,031USD 490,243ITRN holding increased by 4069USD 490,2430USD 4,069 USD 34.94 USD 34.65
2025-04-28 (Monday)14,031ITRN holding increased by 33USD 486,174ITRN holding decreased by -2076USD 486,17433USD -2,076 USD 34.65 USD 34.88
2025-04-25 (Friday)13,998USD 488,250ITRN holding increased by 1260USD 488,2500USD 1,260 USD 34.88 USD 34.79
2025-04-24 (Thursday)13,998USD 486,990ITRN holding increased by 2939USD 486,9900USD 2,939 USD 34.79 USD 34.58
2025-04-23 (Wednesday)13,998USD 484,051ITRN holding increased by 17218USD 484,0510USD 17,218 USD 34.58 USD 33.35
2025-04-22 (Tuesday)13,998USD 466,833ITRN holding increased by 8748USD 466,8330USD 8,748 USD 33.35 USD 32.725
2025-04-21 (Monday)13,998USD 458,085ITRN holding decreased by -10008USD 458,0850USD -10,008 USD 32.725 USD 33.44
2025-04-18 (Friday)13,998USD 468,093USD 468,0930USD 0 USD 33.44 USD 33.44
2025-04-17 (Thursday)13,998USD 468,093ITRN holding increased by 1820USD 468,0930USD 1,820 USD 33.44 USD 33.31
2025-04-16 (Wednesday)13,998ITRN holding increased by 429USD 466,273ITRN holding increased by 12119USD 466,273429USD 12,119 USD 33.31 USD 33.47
2025-04-15 (Tuesday)13,569USD 454,154ITRN holding increased by 1221USD 454,1540USD 1,221 USD 33.47 USD 33.38
2025-04-14 (Monday)13,569ITRN holding increased by 66USD 452,933ITRN holding increased by 9224USD 452,93366USD 9,224 USD 33.38 USD 32.86
2025-04-11 (Friday)13,503USD 443,709ITRN holding decreased by -1890USD 443,7090USD -1,890 USD 32.86 USD 33
2025-04-10 (Thursday)13,503USD 445,599ITRN holding decreased by -11613USD 445,5990USD -11,613 USD 33 USD 33.86
2025-04-09 (Wednesday)13,503USD 457,212ITRN holding increased by 29032USD 457,2120USD 29,032 USD 33.86 USD 31.71
2025-04-08 (Tuesday)13,503ITRN holding decreased by -68USD 428,180ITRN holding decreased by -5413USD 428,180-68USD -5,413 USD 31.71 USD 31.95
2025-04-07 (Monday)13,571USD 433,593ITRN holding decreased by -10857USD 433,5930USD -10,857 USD 31.95 USD 32.75
2025-04-04 (Friday)13,571ITRN holding decreased by -68USD 444,450ITRN holding decreased by -54055USD 444,450-68USD -54,055 USD 32.75 USD 36.55
2025-04-02 (Wednesday)13,639USD 498,505ITRN holding increased by 5455USD 498,5050USD 5,455 USD 36.55 USD 36.15
2025-04-01 (Tuesday)13,639USD 493,050ITRN holding decreased by -136USD 493,0500USD -136 USD 36.15 USD 36.16
2025-03-31 (Monday)13,639USD 493,186ITRN holding decreased by -5729USD 493,1860USD -5,729 USD 36.16 USD 36.58
2025-03-28 (Friday)13,639ITRN holding increased by 330USD 498,915ITRN holding increased by 8079USD 498,915330USD 8,079 USD 36.58 USD 36.88
2025-03-27 (Thursday)13,309USD 490,836ITRN holding increased by 399USD 490,8360USD 399 USD 36.88 USD 36.85
2025-03-26 (Wednesday)13,309USD 490,437ITRN holding decreased by -16370USD 490,4370USD -16,370 USD 36.85 USD 38.08
2025-03-25 (Tuesday)13,309USD 506,807ITRN holding increased by 5590USD 506,8070USD 5,590 USD 38.08 USD 37.66
2025-03-24 (Monday)13,309USD 501,217ITRN holding increased by 9050USD 501,2170USD 9,050 USD 37.66 USD 36.98
2025-03-21 (Friday)13,309USD 492,167ITRN holding increased by 799USD 492,1670USD 799 USD 36.98 USD 36.92
2025-03-20 (Thursday)13,309USD 491,368ITRN holding decreased by -12644USD 491,3680USD -12,644 USD 36.92 USD 37.87
2025-03-19 (Wednesday)13,309USD 504,012ITRN holding increased by 6388USD 504,0120USD 6,388 USD 37.87 USD 37.39
2025-03-18 (Tuesday)13,309USD 497,624ITRN holding decreased by -1330USD 497,6240USD -1,330 USD 37.39 USD 37.49
2025-03-17 (Monday)13,309USD 498,954ITRN holding decreased by -6522USD 498,9540USD -6,522 USD 37.49 USD 37.98
2025-03-14 (Friday)13,309USD 505,476ITRN holding increased by 15306USD 505,4760USD 15,306 USD 37.98 USD 36.83
2025-03-13 (Thursday)13,309USD 490,170ITRN holding decreased by -4526USD 490,1700USD -4,526 USD 36.83 USD 37.17
2025-03-12 (Wednesday)13,309ITRN holding decreased by -68USD 494,696ITRN holding decreased by -7610USD 494,696-68USD -7,610 USD 37.17 USD 37.55
2025-03-11 (Tuesday)13,377USD 502,306ITRN holding increased by 16186USD 502,3060USD 16,186 USD 37.55 USD 36.34
2025-03-10 (Monday)13,377USD 486,120ITRN holding decreased by -22875USD 486,1200USD -22,875 USD 36.34 USD 38.05
2025-03-07 (Friday)13,377USD 508,995ITRN holding decreased by -23677USD 508,9950USD -23,677 USD 38.05 USD 39.82
2025-03-05 (Wednesday)13,377USD 532,672ITRN holding increased by 4013USD 532,6720USD 4,013 USD 39.82 USD 39.52
2025-03-04 (Tuesday)13,377ITRN holding decreased by -66USD 528,659ITRN holding decreased by -6372USD 528,659-66USD -6,372 USD 39.52 USD 39.8
2025-03-03 (Monday)13,443USD 535,031ITRN holding decreased by -27962USD 535,0310USD -27,962 USD 39.8 USD 41.88
2025-02-28 (Friday)13,443USD 562,993ITRN holding decreased by -12099USD 562,9930USD -12,099 USD 41.88 USD 42.78
2025-02-27 (Thursday)13,443USD 575,092ITRN holding decreased by -15190USD 575,0920USD -15,190 USD 42.78 USD 43.91
2025-02-26 (Wednesday)13,443ITRN holding decreased by -132USD 590,282ITRN holding increased by 44974USD 590,282-132USD 44,974 USD 43.91 USD 40.17
2025-02-25 (Tuesday)13,575USD 545,308ITRN holding decreased by -5566USD 545,3080USD -5,566 USD 40.17 USD 40.58
2025-02-24 (Monday)13,575USD 550,874ITRN holding decreased by -12760USD 550,8740USD -12,760 USD 40.58 USD 41.52
2025-02-21 (Friday)13,575USD 563,634ITRN holding decreased by -2172USD 563,6340USD -2,172 USD 41.52 USD 41.68
2025-02-20 (Thursday)13,575USD 565,806ITRN holding decreased by -2987USD 565,8060USD -2,987 USD 41.68 USD 41.9
2025-02-19 (Wednesday)13,575USD 568,793ITRN holding increased by 6516USD 568,7930USD 6,516 USD 41.9 USD 41.42
2025-02-18 (Tuesday)13,575USD 562,277ITRN holding increased by 79278USD 562,2770USD 79,278 USD 41.42 USD 35.58
2025-02-17 (Monday)13,575USD 482,999USD 482,9990USD 0 USD 35.58 USD 35.58
2025-02-14 (Friday)13,575USD 482,999ITRN holding increased by 13575USD 482,9990USD 13,575 USD 35.58 USD 34.58
2025-02-13 (Thursday)13,575ITRN holding increased by 35USD 469,424ITRN holding increased by 5408USD 469,42435USD 5,408 USD 34.58 USD 34.27
2025-02-12 (Wednesday)13,540ITRN holding increased by 140USD 464,016ITRN holding decreased by -2304USD 464,016140USD -2,304 USD 34.27 USD 34.8
2025-02-11 (Tuesday)13,400USD 466,320ITRN holding decreased by -4288USD 466,3200USD -4,288 USD 34.8 USD 35.12
2025-02-10 (Monday)13,400USD 470,608ITRN holding increased by 11122USD 470,6080USD 11,122 USD 35.12 USD 34.29
2025-02-07 (Friday)13,400USD 459,486ITRN holding decreased by -2010USD 459,4860USD -2,010 USD 34.29 USD 34.44
2025-02-06 (Thursday)13,400USD 461,496ITRN holding increased by 5092USD 461,4960USD 5,092 USD 34.44 USD 34.06
2025-02-05 (Wednesday)13,400USD 456,404ITRN holding increased by 9782USD 456,4040USD 9,782 USD 34.06 USD 33.33
2025-02-04 (Tuesday)13,400USD 446,622ITRN holding increased by 15276USD 446,6220USD 15,276 USD 33.33 USD 32.19
2025-02-03 (Monday)13,400USD 431,346ITRN holding decreased by -16080USD 431,3460USD -16,080 USD 32.19 USD 33.39
2025-01-31 (Friday)13,400USD 447,426ITRN holding increased by 3886USD 447,4260USD 3,886 USD 33.39 USD 33.1
2025-01-30 (Thursday)13,400USD 443,540ITRN holding increased by 2680USD 443,5400USD 2,680 USD 33.1 USD 32.9
2025-01-29 (Wednesday)13,400USD 440,860ITRN holding decreased by -2948USD 440,8600USD -2,948 USD 32.9 USD 33.12
2025-01-28 (Tuesday)13,400USD 443,808ITRN holding decreased by -804USD 443,8080USD -804 USD 33.12 USD 33.18
2025-01-27 (Monday)13,400ITRN holding increased by 34USD 444,612ITRN holding decreased by -7827USD 444,61234USD -7,827 USD 33.18 USD 33.85
2025-01-24 (Friday)13,366USD 452,439ITRN holding increased by 936USD 452,4390USD 936 USD 33.85 USD 33.78
2025-01-23 (Thursday)13,366ITRN holding increased by 34USD 451,503ITRN holding decreased by -1518USD 451,50334USD -1,518 USD 33.78 USD 33.98
2025-01-22 (Wednesday)13,332USD 453,021ITRN holding increased by 10799USD 453,0210USD 10,799 USD 33.98 USD 33.17
2025-01-22 (Wednesday)13,332USD 453,021ITRN holding increased by 10799USD 453,0210USD 10,799 USD 33.98 USD 33.17
2025-01-21 (Tuesday)13,332USD 442,222USD 442,222
2025-01-20 (Monday)13,332USD 441,156USD 441,156
2025-01-17 (Friday)13,332USD 441,156USD 441,156
2025-01-16 (Thursday)13,332USD 441,156USD 441,156
2025-01-15 (Wednesday)13,332USD 439,023USD 439,023
2025-01-14 (Tuesday)13,332USD 434,490USD 434,490
2025-01-13 (Monday)13,332USD 423,558USD 423,558
2025-01-10 (Friday)13,332USD 419,558USD 419,558
2025-01-09 (Thursday)13,332USD 420,491USD 420,491
2025-01-09 (Thursday)13,332USD 420,491USD 420,491
2025-01-09 (Thursday)13,332USD 420,491USD 420,491
2025-01-08 (Wednesday)13,332USD 420,491USD 420,491
2025-01-08 (Wednesday)13,332USD 420,491USD 420,491
2025-01-08 (Wednesday)13,332USD 420,491USD 420,491
2025-01-02 (Thursday)13,577USD 427,268USD 427,268
2024-12-30 (Monday)13,577USD 405,273USD 405,273
2024-12-10 (Tuesday)13,434USD 418,066ITRN holding decreased by -3493USD 418,0660USD -3,493 USD 31.12 USD 31.38
2024-12-09 (Monday)13,434ITRN holding increased by 1260USD 421,559ITRN holding increased by 43313USD 421,5591,260USD 43,313 USD 31.38 USD 31.07
2024-12-06 (Friday)12,174USD 378,246ITRN holding decreased by -1339USD 378,2460USD -1,339 USD 31.07 USD 31.18
2024-12-05 (Thursday)12,174USD 379,585ITRN holding increased by 8278USD 379,5850USD 8,278 USD 31.18 USD 30.5
2024-12-04 (Wednesday)12,174ITRN holding increased by 70USD 371,307ITRN holding increased by 77USD 371,30770USD 77 USD 30.5 USD 30.67
2024-12-03 (Tuesday)12,104ITRN holding increased by 105USD 371,230ITRN holding decreased by -259USD 371,230105USD -259 USD 30.67 USD 30.96
2024-12-02 (Monday)11,999USD 371,489ITRN holding increased by 9599USD 371,4890USD 9,599 USD 30.96 USD 30.16
2024-11-29 (Friday)11,999USD 361,890ITRN holding increased by 4320USD 361,8900USD 4,320 USD 30.16 USD 29.8
2024-11-28 (Thursday)11,999USD 357,570USD 357,5700USD 0 USD 29.8 USD 29.8
2024-11-27 (Wednesday)11,999USD 357,570ITRN holding increased by 1320USD 357,5700USD 1,320 USD 29.8 USD 29.69
2024-11-26 (Tuesday)11,999USD 356,250ITRN holding increased by 6599USD 356,2500USD 6,599 USD 29.69 USD 29.14
2024-11-26 (Tuesday)11,999USD 356,250ITRN holding increased by 6599USD 356,2500USD 6,599 USD 29.69 USD 29.14
2024-11-25 (Monday)11,999USD 349,651ITRN holding increased by 1920USD 349,6510USD 1,920 USD 29.14 USD 28.98
2024-11-25 (Monday)11,999USD 349,651ITRN holding increased by 1920USD 349,6510USD 1,920 USD 29.14 USD 28.98
2024-11-22 (Friday)11,999USD 347,731ITRN holding increased by 5759USD 347,7310USD 5,759 USD 28.98 USD 28.5
2024-11-21 (Thursday)11,999USD 341,972ITRN holding increased by 14879USD 341,9720USD 14,879 USD 28.5 USD 27.26
2024-11-20 (Wednesday)11,999USD 327,093ITRN holding increased by 960USD 327,0930USD 960 USD 27.26 USD 27.18
2024-11-19 (Tuesday)11,999ITRN holding increased by 216USD 326,133ITRN holding increased by 10113USD 326,133216USD 10,113 USD 27.18 USD 26.82
2024-11-18 (Monday)11,783ITRN holding increased by 72USD 316,020ITRN holding decreased by -8726USD 316,02072USD -8,726 USD 26.82 USD 27.73
2024-11-12 (Tuesday)11,711ITRN holding increased by 140USD 324,746ITRN holding increased by 3072USD 324,746140USD 3,072 USD 27.73 USD 27.8
2024-11-11 (Monday)11,571ITRN holding increased by 35USD 321,674ITRN holding decreased by -1565USD 321,67435USD -1,565 USD 27.8 USD 28.02
2024-11-11 (Monday)11,571ITRN holding increased by 35USD 321,674ITRN holding decreased by -1565USD 321,67435USD -1,565 USD 27.8 USD 28.02
2024-11-08 (Friday)11,536USD 323,239ITRN holding increased by 2307USD 323,2390USD 2,307 USD 28.02 USD 27.82
2024-11-08 (Friday)11,536USD 323,239ITRN holding increased by 2307USD 323,2390USD 2,307 USD 28.02 USD 27.82
2024-11-07 (Thursday)11,536ITRN holding increased by 175USD 320,932ITRN holding increased by 6232USD 320,932175USD 6,232 USD 27.82 USD 27.7
2024-11-07 (Thursday)11,536ITRN holding increased by 175USD 320,932ITRN holding increased by 6232USD 320,932175USD 6,232 USD 27.82 USD 27.7
2024-11-06 (Wednesday)11,361USD 314,700ITRN holding increased by 11929USD 314,7000USD 11,929 USD 27.7 USD 26.65
2024-11-06 (Wednesday)11,361USD 314,700ITRN holding increased by 11929USD 314,7000USD 11,929 USD 27.7 USD 26.65
2024-11-05 (Tuesday)11,361USD 302,771ITRN holding increased by 1364USD 302,7710USD 1,364 USD 26.65 USD 26.53
2024-11-05 (Tuesday)11,361USD 302,771ITRN holding increased by 1364USD 302,7710USD 1,364 USD 26.65 USD 26.53
2024-11-04 (Monday)11,361USD 301,407ITRN holding decreased by -3977USD 301,4070USD -3,977 USD 26.53 USD 26.88
2024-11-04 (Monday)11,361USD 301,407ITRN holding decreased by -3977USD 301,4070USD -3,977 USD 26.53 USD 26.88
2024-11-01 (Friday)11,361USD 305,384ITRN holding increased by 1704USD 305,3840USD 1,704 USD 26.88 USD 26.73
2024-11-01 (Friday)11,361USD 305,384ITRN holding increased by 1704USD 305,3840USD 1,704 USD 26.88 USD 26.73
2024-10-31 (Thursday)11,361USD 303,680ITRN holding decreased by -1817USD 303,6800USD -1,817 USD 26.73 USD 26.89
2024-10-31 (Thursday)11,361USD 303,680ITRN holding decreased by -1817USD 303,6800USD -1,817 USD 26.73 USD 26.89
2024-10-30 (Wednesday)11,361USD 305,497ITRN holding increased by 1136USD 305,4970USD 1,136 USD 26.89 USD 26.79
2024-10-30 (Wednesday)11,361USD 305,497ITRN holding increased by 1136USD 305,4970USD 1,136 USD 26.89 USD 26.79
2024-10-29 (Tuesday)11,361USD 304,361ITRN holding decreased by -3522USD 304,3610USD -3,522 USD 26.79 USD 27.1
2024-10-29 (Tuesday)11,361USD 304,361ITRN holding decreased by -3522USD 304,3610USD -3,522 USD 26.79 USD 27.1
2024-10-28 (Monday)11,361USD 307,883ITRN holding decreased by -4658USD 307,8830USD -4,658 USD 27.1 USD 27.51
2024-10-28 (Monday)11,361USD 307,883ITRN holding decreased by -4658USD 307,8830USD -4,658 USD 27.1 USD 27.51
2024-10-25 (Friday)11,361USD 312,541ITRN holding increased by 6930USD 312,5410USD 6,930 USD 27.51 USD 26.9
2024-10-25 (Friday)11,361USD 312,541ITRN holding increased by 6930USD 312,5410USD 6,930 USD 27.51 USD 26.9
2024-10-24 (Thursday)11,361USD 305,611ITRN holding decreased by -2840USD 305,6110USD -2,840 USD 26.9 USD 27.15
2024-10-24 (Thursday)11,361USD 305,611ITRN holding decreased by -2840USD 305,6110USD -2,840 USD 26.9 USD 27.15
2024-10-23 (Wednesday)11,361ITRN holding increased by 68USD 308,451ITRN holding decreased by -3575USD 308,45168USD -3,575 USD 27.15 USD 27.63
2024-10-23 (Wednesday)11,361ITRN holding increased by 68USD 308,451ITRN holding decreased by -3575USD 308,45168USD -3,575 USD 27.15 USD 27.63
2024-10-22 (Tuesday)11,293USD 312,026ITRN holding decreased by -4065USD 312,0260USD -4,065 USD 27.63 USD 27.99
2024-10-21 (Monday)11,293USD 316,091ITRN holding increased by 2710USD 316,0910USD 2,710 USD 27.99 USD 27.75
2024-10-18 (Friday)11,293USD 313,381USD 313,381
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ITRN by Blackrock for IE00BF4RFH31

Show aggregate share trades of ITRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY33 34.650* 32.66
2025-04-16BUY429 33.310* 32.57
2025-04-14BUY66 33.380* 32.56
2025-04-08SELL-68 31.710* 32.54 Profit of 2,213 on sale
2025-04-04SELL-68 32.750* 32.55 Profit of 2,213 on sale
2025-03-28BUY330 36.580* 32.39
2025-03-12SELL-68 37.170* 31.69 Profit of 2,155 on sale
2025-03-04SELL-66 39.520* 31.28 Profit of 2,065 on sale
2025-02-26SELL-132 43.910* 30.71 Profit of 4,054 on sale
2025-02-13BUY35 34.580* 29.57
2025-02-12BUY140 34.270* 29.50
2025-01-27BUY34 33.180* 28.57
2025-01-23BUY34 33.780* 28.37
2024-12-09BUY1,260 31.380* 28.02
2024-12-04BUY70 30.500* 27.82
2024-12-03BUY105 30.670* 27.76
2024-11-19BUY216 27.180* 27.22
2024-11-18BUY72 26.820* 27.24
2024-11-12BUY140 27.730* 27.22
2024-11-11BUY35 27.800* 27.18
2024-11-11BUY35 27.800* 27.18
2024-11-07BUY175 27.820* 27.05
2024-11-07BUY175 27.820* 27.05
2024-10-23BUY68 27.150* 27.81
2024-10-23BUY68 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0826,9542935,69375.5%
2025-05-0713,013032,01040.7%
2025-05-068,299017,32847.9%
2025-05-0512,033030,72839.2%
2025-05-027,755018,50541.9%
2025-05-0111,302026,76142.2%
2025-04-3024,724037,05366.7%
2025-04-296,961027,92124.9%
2025-04-2817,4828433,20552.6%
2025-04-2511,488022,32051.5%
2025-04-2412,3337924,11651.1%
2025-04-2358,47714083,48670.0%
2025-04-2213,9327026,37752.8%
2025-04-2114,0912330,11746.8%
2025-04-1717,9475632,78054.7%
2025-04-1621,660044,59348.6%
2025-04-1514,225046,25930.8%
2025-04-1413,799037,84536.5%
2025-04-1120,720079,88225.9%
2025-04-1023,531045,26452.0%
2025-04-0931,99353765,15949.1%
2025-04-0824,708057,65042.9%
2025-04-0758,715164124,80747.0%
2025-04-0440,49131593,17843.5%
2025-04-0329,47430151,18757.6%
2025-04-0214,569040,18536.3%
2025-04-0113,668037,74136.2%
2025-03-3112,250029,44741.6%
2025-03-2815,4282434,67344.5%
2025-03-2713,21711734,21138.6%
2025-03-2615,54915038,13440.8%
2025-03-2515,3022130,94249.5%
2025-03-2423,9676955,90742.9%
2025-03-2119,916037,79552.7%
2025-03-2016,49211937,14744.4%
2025-03-1929,074062,22146.7%
2025-03-1813,112048,23427.2%
2025-03-1730,7744577,64939.6%
2025-03-1410,451042,00124.9%
2025-03-1320,420063,83832.0%
2025-03-1226,711068,16939.2%
2025-03-1113,947077,55118.0%
2025-03-1044,2040206,20921.4%
2025-03-079,230070,14613.2%
2025-03-0631,5161,02196,24232.7%

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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