Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for IART

Stock NameIntegra LifeSciences Holdings
TickerIART(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4579852082
LEIWB7IJCYY8YFTENS4O147

Show aggregate IART holdings

News associated with IART

Integra LifeSciences Holdings Co. (NASDAQ:IART) Holdings Lowered by Bank of New York Mellon Corp
Bank of New York Mellon Corp cut its stake in Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 3.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 467,962 shares of the life sciences company’s stock after selling 15,830 shares […] - 2025-03-14 07:05:06
Amalgamated Bank Sells 478 Shares of Integra LifeSciences Holdings Co. (NASDAQ:IART)
Amalgamated Bank reduced its stake in Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,394 shares of the life sciences company’s stock after selling 478 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-03-05 10:26:53
Yousif Capital Management LLC Sells 906 Shares of Integra LifeSciences Holdings Co. (NASDAQ:IART)
Yousif Capital Management LLC decreased its position in shares of Integra LifeSciences Holdings Co. (NASDAQ:IART – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The firm owned 25,762 shares of the life sciences company’s stock after selling 906 shares during the quarter. Yousif Capital Management LLC’s holdings in Integra LifeSciences were worth $584,000 […] - 2025-02-17 08:42:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IART holdings

DateNumber of IART Shares HeldBase Market Value of IART SharesLocal Market Value of IART SharesChange in IART Shares HeldChange in IART Base ValueCurrent Price per IART Share HeldPrevious Price per IART Share Held
2025-03-13 (Thursday)54,255IART holding decreased by -328USD 1,208,259IART holding decreased by -5667USD 1,208,259-328USD -5,667 USD 22.27 USD 22.24
2025-03-12 (Wednesday)54,583IART holding decreased by -5576USD 1,213,926IART holding decreased by -226882USD 1,213,926-5,576USD -226,882 USD 22.24 USD 23.95
2025-03-11 (Tuesday)60,159USD 1,440,808IART holding increased by 80613USD 1,440,8080USD 80,613 USD 23.95 USD 22.61
2025-03-10 (Monday)60,159USD 1,360,195IART holding decreased by -23462USD 1,360,1950USD -23,462 USD 22.61 USD 23
2025-03-07 (Friday)60,159IART holding decreased by -328USD 1,383,657IART holding increased by 51128USD 1,383,657-328USD 51,128 USD 23 USD 22.03
2025-03-06 (Thursday)60,487IART holding decreased by -492USD 1,332,529IART holding decreased by -1082USD 1,332,529-492USD -1,082 USD 22.03 USD 21.87
2025-03-05 (Wednesday)60,979USD 1,333,611IART holding decreased by -2439USD 1,333,6110USD -2,439 USD 21.87 USD 21.91
2025-03-04 (Tuesday)60,979USD 1,336,050IART holding decreased by -34758USD 1,336,0500USD -34,758 USD 21.91 USD 22.48
2025-03-03 (Monday)60,979IART holding decreased by -164USD 1,370,808IART holding decreased by -48321USD 1,370,808-164USD -48,321 USD 22.48 USD 23.21
2025-02-28 (Friday)61,143IART holding decreased by -984USD 1,419,129IART holding decreased by -13520USD 1,419,129-984USD -13,520 USD 23.21 USD 23.06
2025-02-27 (Thursday)62,127USD 1,432,649IART holding decreased by -33548USD 1,432,6490USD -33,548 USD 23.06 USD 23.6
2025-02-26 (Wednesday)62,127IART holding decreased by -164USD 1,466,197IART holding decreased by -73637USD 1,466,197-164USD -73,637 USD 23.6 USD 24.72
2025-02-25 (Tuesday)62,291IART holding decreased by -492USD 1,539,834IART holding increased by 155469USD 1,539,834-492USD 155,469 USD 24.72 USD 22.05
2025-02-24 (Monday)62,783USD 1,384,365IART holding increased by 57760USD 1,384,3650USD 57,760 USD 22.05 USD 21.13
2025-02-21 (Friday)62,783USD 1,326,605IART holding decreased by -56504USD 1,326,6050USD -56,504 USD 21.13 USD 22.03
2025-02-20 (Thursday)62,783USD 1,383,109IART holding decreased by -40182USD 1,383,1090USD -40,182 USD 22.03 USD 22.67
2025-02-19 (Wednesday)62,783USD 1,423,291IART holding decreased by -40809USD 1,423,2910USD -40,809 USD 22.67 USD 23.32
2025-02-18 (Tuesday)62,783IART holding increased by 820USD 1,464,100IART holding decreased by -34165USD 1,464,100820USD -34,165 USD 23.32 USD 24.18
2025-02-17 (Monday)61,963USD 1,498,265USD 1,498,2650USD 0 USD 24.18 USD 24.18
2025-02-14 (Friday)61,963USD 1,498,265IART holding decreased by -4957USD 1,498,2650USD -4,957 USD 24.18 USD 24.26
2025-02-13 (Thursday)61,963IART holding increased by 164USD 1,503,222IART holding increased by 15102USD 1,503,222164USD 15,102 USD 24.26 USD 24.08
2025-02-12 (Wednesday)61,799IART holding increased by 164USD 1,488,120IART holding decreased by -94667USD 1,488,120164USD -94,667 USD 24.08 USD 25.68
2025-02-11 (Tuesday)61,635IART holding increased by 492USD 1,582,787IART holding increased by 18749USD 1,582,787492USD 18,749 USD 25.68 USD 25.58
2025-02-10 (Monday)61,143USD 1,564,038IART holding increased by 22012USD 1,564,0380USD 22,012 USD 25.58 USD 25.22
2025-02-07 (Friday)61,143USD 1,542,026IART holding decreased by -48915USD 1,542,0260USD -48,915 USD 25.22 USD 26.02
2025-02-06 (Thursday)61,143IART holding increased by 1476USD 1,590,941IART holding increased by 6782USD 1,590,9411,476USD 6,782 USD 26.02 USD 26.55
2025-02-05 (Wednesday)59,667USD 1,584,159IART holding increased by 29834USD 1,584,1590USD 29,834 USD 26.55 USD 26.05
2025-02-04 (Tuesday)59,667USD 1,554,325IART holding increased by 2983USD 1,554,3250USD 2,983 USD 26.05 USD 26
2025-02-03 (Monday)59,667USD 1,551,342IART holding decreased by -5967USD 1,551,3420USD -5,967 USD 26 USD 26.1
2025-01-31 (Friday)59,667USD 1,557,309IART holding decreased by -14320USD 1,557,3090USD -14,320 USD 26.1 USD 26.34
2025-01-30 (Thursday)59,667USD 1,571,629IART holding increased by 13127USD 1,571,6290USD 13,127 USD 26.34 USD 26.12
2025-01-29 (Wednesday)59,667USD 1,558,502IART holding increased by 6563USD 1,558,5020USD 6,563 USD 26.12 USD 26.01
2025-01-28 (Tuesday)59,667USD 1,551,939IART holding decreased by -21480USD 1,551,9390USD -21,480 USD 26.01 USD 26.37
2025-01-27 (Monday)59,667IART holding increased by 164USD 1,573,419IART holding increased by 23366USD 1,573,419164USD 23,366 USD 26.37 USD 26.05
2025-01-24 (Friday)59,503USD 1,550,053IART holding increased by 26776USD 1,550,0530USD 26,776 USD 26.05 USD 25.6
2025-01-23 (Thursday)59,503USD 1,523,277IART holding increased by 44627USD 1,523,2770USD 44,627 USD 25.6 USD 24.85
2025-01-22 (Wednesday)59,503USD 1,478,650USD 1,478,650
2025-01-21 (Tuesday)59,831USD 1,502,955USD 1,502,955
2025-01-20 (Monday)59,831USD 1,441,927USD 1,441,927
2025-01-17 (Friday)59,831USD 1,441,927USD 1,441,927
2025-01-16 (Thursday)59,995USD 1,394,284USD 1,394,284
2025-01-15 (Wednesday)59,831USD 1,341,411USD 1,341,411
2025-01-14 (Tuesday)59,831USD 1,312,094USD 1,312,094
2025-01-13 (Monday)59,339USD 1,322,666USD 1,322,666
2025-01-10 (Friday)59,011USD 1,287,030USD 1,287,030
2025-01-09 (Thursday)59,011USD 1,312,995USD 1,312,995
2025-01-09 (Thursday)59,011USD 1,312,995USD 1,312,995
2025-01-09 (Thursday)59,011USD 1,312,995USD 1,312,995
2025-01-08 (Wednesday)59,011USD 1,312,995USD 1,312,995
2025-01-08 (Wednesday)59,011USD 1,312,995USD 1,312,995
2025-01-08 (Wednesday)59,011USD 1,312,995USD 1,312,995
2025-01-02 (Thursday)58,027USD 1,335,782IART holding increased by 31915USD 1,335,7820USD 31,915 USD 23.02 USD 22.47
2024-12-30 (Monday)58,027IART holding increased by 818USD 1,303,867IART holding decreased by -69721USD 1,303,867818USD -69,721 USD 22.47 USD 24.01
2024-12-10 (Tuesday)57,209USD 1,373,588IART holding decreased by -21167USD 1,373,5880USD -21,167 USD 24.01 USD 24.38
2024-12-09 (Monday)57,209USD 1,394,755IART holding increased by 16018USD 1,394,7550USD 16,018 USD 24.38 USD 24.1
2024-12-06 (Friday)57,209IART holding increased by 652USD 1,378,737IART holding increased by 29287USD 1,378,737652USD 29,287 USD 24.1 USD 23.86
2024-12-05 (Thursday)56,557IART holding increased by 163USD 1,349,450IART holding decreased by -10209USD 1,349,450163USD -10,209 USD 23.86 USD 24.11
2024-12-04 (Wednesday)56,394IART holding increased by 815USD 1,359,659IART holding decreased by -9252USD 1,359,659815USD -9,252 USD 24.11 USD 24.63
2024-12-03 (Tuesday)55,579USD 1,368,911IART holding increased by 2779USD 1,368,9110USD 2,779 USD 24.63 USD 24.58
2024-12-02 (Monday)55,579USD 1,366,132USD 1,366,1320USD 0 USD 24.58 USD 24.58
2024-11-29 (Friday)55,579IART holding increased by 815USD 1,366,132IART holding increased by 22223USD 1,366,132815USD 22,223 USD 24.58 USD 24.54
2024-11-28 (Thursday)54,764USD 1,343,909USD 1,343,9090USD 0 USD 24.54 USD 24.54
2024-11-27 (Wednesday)54,764IART holding increased by 652USD 1,343,909IART holding increased by 61455USD 1,343,909652USD 61,455 USD 24.54 USD 23.7
2024-11-26 (Tuesday)54,112IART holding increased by 163USD 1,282,454IART holding decreased by -25270USD 1,282,454163USD -25,270 USD 23.7 USD 24.24
2024-11-25 (Monday)53,949IART holding decreased by -35361USD 1,307,724IART holding decreased by -798206USD 1,307,724-35,361USD -798,206 USD 24.24 USD 23.58
2024-11-22 (Friday)89,310USD 2,105,930IART holding increased by 51800USD 2,105,9300USD 51,800 USD 23.58 USD 23
2024-11-21 (Thursday)89,310IART holding increased by 1355USD 2,054,130IART holding increased by 37322USD 2,054,1301,355USD 37,322 USD 23 USD 22.93
2024-11-20 (Wednesday)87,955IART holding increased by 813USD 2,016,808IART holding increased by 22999USD 2,016,808813USD 22,999 USD 22.93 USD 22.88
2024-11-19 (Tuesday)87,142USD 1,993,809IART holding increased by 33985USD 1,993,8090USD 33,985 USD 22.88 USD 22.49
2024-11-18 (Monday)87,142IART holding increased by 3240USD 1,959,824IART holding decreased by -121785USD 1,959,8243,240USD -121,785 USD 22.49 USD 24.81
2024-11-12 (Tuesday)83,902IART holding increased by 2160USD 2,081,609IART holding increased by 56042USD 2,081,6092,160USD 56,042 USD 24.81 USD 24.78
2024-11-08 (Friday)81,742IART holding increased by 1350USD 2,025,567IART holding decreased by -25233USD 2,025,5671,350USD -25,233 USD 24.78 USD 25.51
2024-11-07 (Thursday)80,392IART holding increased by 4050USD 2,050,800IART holding increased by 12469USD 2,050,8004,050USD 12,469 USD 25.51 USD 26.7
2024-11-06 (Wednesday)76,342IART holding increased by 540USD 2,038,331IART holding increased by 150103USD 2,038,331540USD 150,103 USD 26.7 USD 24.91
2024-11-05 (Tuesday)75,802USD 1,888,228IART holding increased by 59884USD 1,888,2280USD 59,884 USD 24.91 USD 24.12
2024-11-04 (Monday)75,802USD 1,828,344IART holding increased by 366881USD 1,828,3440USD 366,881 USD 24.12 USD 19.28
2024-11-01 (Friday)75,802USD 1,461,463IART holding increased by 39417USD 1,461,4630USD 39,417 USD 19.28 USD 18.76
2024-10-31 (Thursday)75,802IART holding increased by 270USD 1,422,046IART holding decreased by -49317USD 1,422,046270USD -49,317 USD 18.76 USD 19.48
2024-10-30 (Wednesday)75,532USD 1,471,363IART holding decreased by -1511USD 1,471,3630USD -1,511 USD 19.48 USD 19.5
2024-10-29 (Tuesday)75,532USD 1,472,874IART holding increased by 13596USD 1,472,8740USD 13,596 USD 19.5 USD 19.32
2024-10-28 (Monday)75,532USD 1,459,278IART holding increased by 27947USD 1,459,2780USD 27,947 USD 19.32 USD 18.95
2024-10-25 (Friday)75,532USD 1,431,331IART holding increased by 5287USD 1,431,3310USD 5,287 USD 18.95 USD 18.88
2024-10-24 (Thursday)75,532USD 1,426,044IART holding decreased by -17373USD 1,426,0440USD -17,373 USD 18.88 USD 19.11
2024-10-23 (Wednesday)75,532USD 1,443,417IART holding decreased by -6042USD 1,443,4170USD -6,042 USD 19.11 USD 19.19
2024-10-22 (Tuesday)75,532USD 1,449,459IART holding decreased by -24170USD 1,449,4590USD -24,170 USD 19.19 USD 19.51
2024-10-21 (Monday)75,532USD 1,473,629IART holding decreased by -27192USD 1,473,6290USD -27,192 USD 19.51 USD 19.87
2024-10-18 (Friday)75,532USD 1,500,821USD 1,500,821
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 IART by Blackrock for IE00B3VWM098

Show aggregate share trades of IART

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-328 22.270* 23.44 Profit of 7,688 on sale
2025-03-12SELL-5,576 22.240* 23.46 Profit of 130,792 on sale
2025-03-07SELL-328 23.000* 23.47 Profit of 7,698 on sale
2025-03-06SELL-492 22.030* 23.49 Profit of 11,557 on sale
2025-03-03SELL-164 22.480* 23.56 Profit of 3,864 on sale
2025-02-28SELL-984 23.210* 23.56 Profit of 23,187 on sale
2025-02-26SELL-164 23.600* 23.57 Profit of 3,866 on sale
2025-02-25SELL-492 24.720* 23.55 Profit of 11,588 on sale
2025-02-18BUY820 23.320* 23.68
2025-02-13BUY164 24.260* 23.64
2025-02-12BUY164 24.080* 23.64
2025-02-11BUY492 25.680* 23.59
2025-02-06BUY1,476 26.020* 23.46
2025-01-27BUY164 26.370* 22.87
2024-12-30BUY818 22.470* 22.70
2024-12-06BUY652 24.100* 22.55
2024-12-05BUY163 23.860* 22.50
2024-12-04BUY815 24.110* 22.45
2024-11-29BUY815 24.580* 22.19
2024-11-27BUY652 24.540* 21.98
2024-11-26BUY163 23.700* 21.91
2024-11-25SELL-35,361 24.240* 21.79 Profit of 770,685 on sale
2024-11-21BUY1,355 23.000* 21.64
2024-11-20BUY813 22.930* 21.57
2024-11-18BUY3,240 22.490* 21.43
2024-11-12BUY2,160 24.810* 21.20
2024-11-08BUY1,350 24.780* 20.94
2024-11-07BUY4,050 25.510* 20.59
2024-11-06BUY540 26.700* 20.08
2024-10-31BUY270 18.760* 19.24
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 IART

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14137,152204182,76375.0%
2025-03-13185,1570219,69084.3%
2025-03-12303,8150356,77985.2%
2025-03-11245,2031303,66280.7%
2025-03-10236,5730331,71071.3%
2025-03-07172,5822199,71686.4%
2025-03-06134,0060164,24381.6%
2025-03-05151,0660198,43876.1%
2025-03-04188,1693237,87179.1%
2025-03-03122,5940153,04380.1%
2025-02-28124,681220173,02272.1%
2025-02-27247,1970280,80888.0%
2025-02-26340,2850440,57577.2%
2025-02-25634,136822858,52773.9%
2025-02-24247,8770469,71452.8%
2025-02-21109,3270174,09062.8%
2025-02-2096,0590181,83852.8%
2025-02-19108,3140223,17748.5%
2025-02-18133,2920209,79663.5%
2025-02-1448,5102370,70768.6%
2025-02-13129,6270217,84359.5%
2025-02-1285,0880125,39267.9%
2025-02-11112,1790135,64282.7%
2025-02-10143,5540175,36081.9%
2025-02-07336,8240383,49887.8%
2025-02-0686,8320126,63668.6%
2025-02-0577,1240167,04146.2%
2025-02-04142,8860206,60869.2%
2025-02-03177,6860230,53077.1%
2025-01-3194,1910281,53433.5%
2025-01-30106,4980264,66440.2%
2025-01-29136,3310167,27481.5%
2025-01-28125,72124170,60173.7%
2025-01-27118,45819135,67487.3%
2025-01-24119,34623162,50973.4%
2025-01-23288,8530333,40886.6%
2025-01-22120,8470176,54368.5%
2025-01-21182,67315245,01474.6%
2025-01-17137,2520183,79074.7%
2025-01-1693,7030136,17268.8%
2025-01-1570,911263126,56756.0%
2025-01-1478,71597114,35268.8%
2025-01-13125,7450177,38970.9%
2025-01-10133,0980181,82973.2%
2025-01-0888,5100140,29563.1%

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.

Back to Listing

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.