Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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
- Brokerages Set Integer Holdings Corporation (NYSE:ITGR) Price Target at $140.25
- Integer Holdings Corporation (NYSE:ITGR – Get Free Report) has received a consensus recommendation of “Buy” from the nine brokerages that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, seven have issued a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-08-12 02:30:47
- Integer Holdings Corporation (NYSE:ITGR) Shares Purchased by XTX Topco Ltd
- XTX Topco Ltd increased its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 87.1% in the first quarter, Holdings Channel reports. The firm owned 4,190 shares of the medical equipment provider’s stock after buying an additional 1,951 shares during the quarter. XTX Topco Ltd’s holdings in Integer were worth $494,000 as […] - 2025-08-08 06:16:59
- Natixis Advisors LLC Acquires 50,924 Shares of Integer Holdings Corporation (NYSE:ITGR)
- Natixis Advisors LLC raised its holdings in Integer Holdings Corporation (NYSE:ITGR – Free Report) by 117.7% during the first quarter, HoldingsChannel reports. The firm owned 94,202 shares of the medical equipment provider’s stock after acquiring an additional 50,924 shares during the quarter. Natixis Advisors LLC’s holdings in Integer were worth $11,117,000 at the end of […] - 2025-08-04 04:30:57
- XSMO's Underlying Holdings Could Mean 15% Gain Potential
- 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. - 2025-07-28 08:27:31
- Raymond James Financial Cuts Integer (NYSE:ITGR) Price Target to $143.00
- Integer (NYSE:ITGR – Free Report) had its price objective decreased by Raymond James Financial from $150.00 to $143.00 in a research report released on Friday,Benzinga reports. Raymond James Financial currently has an outperform rating on the medical equipment provider’s stock. A number of other analysts have also weighed in on ITGR. Benchmark reduced their price […] - 2025-07-28 03:14:45
- Truist Financial Cuts Integer (NYSE:ITGR) Price Target to $137.00
- Integer (NYSE:ITGR – Free Report) had its price target lowered by Truist Financial from $145.00 to $137.00 in a report published on Friday,Benzinga reports. The firm currently has a buy rating on the medical equipment provider’s stock. Several other equities analysts also recently weighed in on ITGR. Benchmark cut their price target on shares of […] - 2025-07-28 03:14:44
- Integer Holdings Corporation (NYSE:ITGR) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. cut its stake in Integer Holdings Corporation (NYSE:ITGR – Free Report) by 72.1% during the 1st quarter, Holdings Channel.com reports. The fund owned 143,468 shares of the medical equipment provider’s stock after selling 371,225 shares during the period. Victory Capital Management Inc.’s holdings in Integer were worth $16,931,000 at the end […] - 2025-07-23 06:30:50
- Nisa Investment Advisors LLC Has $2.41 Million Stock Position in Integer Holdings Corporation (NYSE:ITGR)
- Nisa Investment Advisors LLC increased its position in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 1.0% during the first quarter, Holdings Channel reports. The fund owned 20,450 shares of the medical equipment provider’s stock after acquiring an additional 197 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Integer were worth […] - 2025-07-14 05:50:53
- Oregon Public Employees Retirement Fund Trims Stock Position in Integer Holdings Corporation (NYSE:ITGR)
- Oregon Public Employees Retirement Fund cut its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 2.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 7,694 shares of the medical equipment provider’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Integer were worth […] - 2025-07-07 05:48:17
- Allspring Global Investments Holdings LLC Sells 5,353 Shares of Integer Holdings Corporation (NYSE:ITGR)
- Allspring Global Investments Holdings LLC cut its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 160,950 shares of the medical equipment provider’s stock after selling 5,353 shares […] - 2025-07-03 05:29:11
- Illinois Municipal Retirement Fund Sells 469 Shares of Integer Holdings Corporation (NYSE:ITGR)
- Illinois Municipal Retirement Fund lowered its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 2.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,309 shares of the medical equipment provider’s stock after selling 469 shares during […] - 2025-06-30 05:14:53
- Envestnet Portfolio Solutions Inc. Sells 1,515 Shares of Integer Holdings Corporation (NYSE:ITGR)
- Envestnet Portfolio Solutions Inc. decreased its position in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 25.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,394 shares of the medical equipment provider’s stock after selling 1,515 shares during the […] - 2025-06-27 04:37:03
- State of Alaska Department of Revenue Sells 435 Shares of Integer Holdings Corporation (NYSE:ITGR)
- State of Alaska Department of Revenue decreased its holdings in Integer Holdings Corporation (NYSE:ITGR – Free Report) by 2.3% in the first quarter, Holdings Channel reports. The fund owned 18,586 shares of the medical equipment provider’s stock after selling 435 shares during the quarter. State of Alaska Department of Revenue’s holdings in Integer were worth […] - 2025-06-23 04:46:49
- Analysts Set Integer Holdings Corporation (NYSE:ITGR) PT at $145.00
- Integer Holdings Corporation (NYSE:ITGR – Get Free Report) has been given a consensus recommendation of “Buy” by the nine research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-23 02:14:08
- Opal Wealth Advisors LLC Makes New $28,000 Investment in Integer Holdings Co. (NYSE:ITGR)
- Opal Wealth Advisors LLC bought a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 235 shares of the medical equipment provider’s stock, valued at approximately $28,000. Several other institutional investors have also modified their holdings of the business. Principal Securities Inc. increased […] - 2025-06-17 04:59:00
- Integer Holdings Co. (NYSE:ITGR) Director Sells $1,051,283.20 in Stock
- Integer Holdings Co. (NYSE:ITGR – Get Free Report) Director Martin C. Maxwell sold 8,720 shares of Integer stock in a transaction that occurred on Thursday, June 5th. The shares were sold at an average price of $120.56, for a total transaction of $1,051,283.20. Following the sale, the director now owns 22,170 shares of the company’s […] - 2025-06-09 06:03:01
- Two Sigma Investments LP Sells 26,943 Shares of Integer Holdings Co. (NYSE:ITGR)
- Two Sigma Investments LP decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 62.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,957 shares of the medical equipment provider’s stock after selling 26,943 shares during the period. Two […] - 2025-06-02 05:09:00
- Sum Up The Parts: SPTM Could Be Worth $80
- 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. - 2025-05-27 09:59:11
- Tidal Investments LLC Sells 86 Shares of Integer Holdings Co. (NYSE:ITGR)
- Tidal Investments LLC decreased its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 1.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 6,015 shares of the medical equipment provider’s stock after selling 86 shares during the period. Tidal Investments LLC’s holdings in […] - 2025-05-27 05:23:01
- Integer Holdings Co. (NYSE:ITGR) Given Consensus Recommendation of “Buy” by Brokerages
- Shares of Integer Holdings Co. (NYSE:ITGR – Get Free Report) have been given an average recommendation of “Buy” by the nine ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy […] - 2025-05-26 02:20:52
- D. E. Shaw & Co. Inc. Purchases 2,384 Shares of Integer Holdings Co. (NYSE:ITGR)
- D. E. Shaw & Co. Inc. lifted its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 33.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 9,516 shares of the medical equipment provider’s stock after acquiring an additional 2,384 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-23 05:04:58
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 685 Shares of Integer Holdings Co. (NYSE:ITGR)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,678 shares of the medical equipment provider’s stock after acquiring an additional 685 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-21 05:40:51
- StockNews.com Upgrades Integer (NYSE:ITGR) to “Hold”
- Integer (NYSE:ITGR – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Monday. Other equities analysts also recently issued research reports about the stock. Truist Financial set a $150.00 price objective on shares of Integer and gave the stock a “buy” […] - 2025-05-21 02:30:50
- Deutsche Bank AG Purchases 9,770 Shares of Integer Holdings Co. (NYSE:ITGR)
- Deutsche Bank AG increased its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 49.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 29,381 shares of the medical equipment provider’s stock after acquiring an additional 9,770 shares during the period. Deutsche Bank […] - 2025-05-20 05:12:57
- Captrust Financial Advisors Sells 247 Shares of Integer Holdings Co. (NYSE:ITGR)
- Captrust Financial Advisors decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,428 shares of the medical equipment provider’s stock after selling 247 shares during the period. Captrust Financial […] - 2025-05-16 06:01:05
- 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 02:40:42
- 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 05:53:00
- 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 04:16:53
- 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 06:00:56
- 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 05:24:53
iShares MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2026-01-13 (Tuesday) | 266 | USD 22,009 | USD 22,009 | 15 | USD 1,033 | USD 82.7406 | USD 83.5697 |
| 2026-01-12 (Monday) | 251 | USD 20,976 | USD 20,976 | 0 | USD -186 | USD 83.5697 | USD 84.3108 |
| 2026-01-09 (Friday) | 251 | USD 21,162 | USD 21,162 | 0 | USD 382 | USD 84.3108 | USD 82.7888 |
| 2026-01-08 (Thursday) | 251 | USD 20,780 | USD 20,780 | 0 | USD 479 | USD 82.7888 | USD 80.8805 |
| 2026-01-07 (Wednesday) | 251 | USD 20,301 | USD 20,301 | 0 | USD 18 | USD 80.8805 | USD 80.8088 |
| 2026-01-06 (Tuesday) | 251 | USD 20,283 | USD 20,283 | 0 | USD 273 | USD 80.8088 | USD 79.7211 |
| 2026-01-05 (Monday) | 251 | USD 20,010 | USD 20,010 | 0 | USD 738 | USD 79.7211 | USD 76.7809 |
| 2026-01-02 (Friday) | 251 | USD 19,272 | USD 19,272 | 0 | USD -414 | USD 76.7809 | USD 78.4303 |
| 2025-12-31 (Wednesday) | 251 | USD 19,686 | USD 19,686 | 0 | USD 23 | USD 78.4303 | USD 78.3386 |
| 2025-12-30 (Tuesday) | 251 | USD 19,663 | USD 19,663 | 0 | USD -48 | USD 78.3386 | USD 78.5299 |
| 2025-12-29 (Monday) | 251 | USD 19,711 | USD 19,711 | 0 | USD -88 | USD 78.5299 | USD 78.8805 |
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 for IE000T9EOCL3
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 |
|---|
| 2026-01-13 | BUY | 15 | 83.990 | 81.890 | 82.100 | USD 1,231 | 102.66 |
| 2025-12-22 | BUY | 15 | 80.690 | 78.115 | 78.372 | USD 1,176 | 104.54 |
| 2025-12-19 | BUY | 16 | 79.440 | 75.650 | 76.029 | USD 1,216 | 104.69 |
| 2025-11-11 | BUY | 15 | 70.300 | 69.050 | 69.175 | USD 1,038 | 111.72 |
| 2025-09-25 | BUY | 28 | 101.770 | 104.290 | 104.038 | USD 2,913 | 117.58 |
| 2025-07-31 | BUY | 14 | 108.510 | 109.320 | 109.239 | USD 1,529 | 118.52 |
| 2025-06-17 | BUY | 14 | 119.060 | 120.000 | 119.906 | USD 1,679 | 119.13 |
| 2025-05-30 | SELL | -263 | 118.760 | 119.610 | 119.525 | USD -31,435 | 118.98 Loss of -144 on sale |
| 2025-05-14 | BUY | 152 | 119.610 | 120.800 | 120.681 | USD 18,344 | 118.79 |
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 |
|---|
| 2025-09-19 | 138,284 | 300 | 217,269 | 63.6% |
| 2025-09-18 | 97,561 | 2 | 169,219 | 57.7% |
| 2025-09-17 | 93,196 | 0 | 161,787 | 57.6% |
| 2025-09-16 | 511,697 | 7,600 | 677,092 | 75.6% |
| 2025-09-15 | 107,155 | 0 | 312,360 | 34.3% |
| 2025-09-12 | 54,835 | 0 | 165,011 | 33.2% |
| 2025-09-11 | 87,794 | 5,300 | 196,422 | 44.7% |
| 2025-09-10 | 109,557 | 0 | 271,323 | 40.4% |
| 2025-09-09 | 63,360 | 0 | 145,976 | 43.4% |
| 2025-09-08 | 60,984 | 300 | 163,190 | 37.4% |
| 2025-09-05 | 92,867 | 0 | 129,615 | 71.6% |
| 2025-09-04 | 88,007 | 0 | 122,360 | 71.9% |
| 2025-09-03 | 68,042 | 0 | 90,399 | 75.3% |
| 2025-09-02 | 77,476 | 0 | 103,495 | 74.9% |
| 2025-08-29 | 31,847 | 0 | 58,230 | 54.7% |
| 2025-08-28 | 46,296 | 0 | 73,517 | 63.0% |
| 2025-08-27 | 22,737 | 2,800 | 45,112 | 50.4% |
| 2025-08-26 | 73,322 | 14 | 101,226 | 72.4% |
| 2025-08-25 | 51,133 | 130 | 98,752 | 51.8% |
| 2025-08-22 | 42,536 | 0 | 66,207 | 64.2% |
| 2025-08-21 | 40,128 | 0 | 88,032 | 45.6% |
| 2025-08-20 | 40,645 | 0 | 101,623 | 40.0% |
| 2025-08-19 | 32,056 | 0 | 108,695 | 29.5% |
| 2025-08-18 | 50,454 | 0 | 119,701 | 42.2% |
| 2025-08-15 | 37,284 | 0 | 57,451 | 64.9% |
| 2025-08-14 | 44,487 | 0 | 65,584 | 67.8% |
| 2025-08-13 | 129,069 | 0 | 261,321 | 49.4% |
| 2025-08-12 | 33,543 | 0 | 95,229 | 35.2% |
| 2025-08-11 | 68,554 | 0 | 108,859 | 63.0% |
| 2025-08-08 | 62,176 | 0 | 99,966 | 62.2% |
| 2025-08-07 | 62,882 | 0 | 83,170 | 75.6% |
| 2025-08-06 | 56,441 | 5 | 98,282 | 57.4% |
| 2025-08-05 | 56,209 | 185 | 73,084 | 76.9% |
| 2025-08-04 | 71,261 | 0 | 93,454 | 76.3% |
| 2025-08-01 | 138,790 | 0 | 168,516 | 82.4% |
| 2025-07-31 | 147,685 | 14 | 205,058 | 72.0% |
| 2025-07-30 | 163,300 | 2 | 229,415 | 71.2% |
| 2025-07-29 | 294,023 | 175 | 340,586 | 86.3% |
| 2025-07-28 | 161,923 | 0 | 218,871 | 74.0% |
| 2025-07-25 | 153,139 | 0 | 235,139 | 65.1% |
| 2025-07-24 | 415,593 | 18,200 | 586,315 | 70.9% |
| 2025-07-23 | 232,214 | 0 | 287,700 | 80.7% |
| 2025-07-22 | 118,310 | 685 | 218,644 | 54.1% |
| 2025-07-21 | 69,920 | 0 | 101,083 | 69.2% |
| 2025-07-18 | 120,074 | 7 | 178,528 | 67.3% |
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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