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 ICUI

Stock NameICU Medical Inc
TickerICUI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44930G1076
LEI5493003NRW7LS2QZRH60

Show aggregate ICUI holdings

News associated with ICUI

Smiths Medical's Intubation Oral/Nasal Endotracheal Tubes Recalled
(RTTNews) - Smiths Medical, affiliated to infusion therapy company ICU Medical, Inc., has called back various sizes of Intubation ORAL/NASAL Endotracheal Tube products for an urgent medical device correction, according to the U.S. Food and Drug Administration. - 2025-03-12 05:23:32
ICU Medical, Inc. (NASDAQ:ICUI) Stock Holdings Lifted by Principal Financial Group Inc.
Principal Financial Group Inc. lifted its position in ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 132,099 shares of the medical instruments supplier’s stock after acquiring an additional 5,162 shares during the quarter. Principal […] - 2025-02-25 09:20:56
ICU Medical Recalls Potassium Chloride Injection
(RTTNews) - The US Food and Drug Administration has annuonced that ICU Medical, Inc. is recalling Potassium Chloride Injection, 20 mEq and 10 mEq, citing mislabeling. - 2025-02-17 10:12:15
Yousif Capital Management LLC Sells 132 Shares of ICU Medical, Inc. (NASDAQ:ICUI)
Yousif Capital Management LLC lowered its stake in shares of ICU Medical, Inc. (NASDAQ:ICUI – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,445 shares of the medical instruments supplier’s stock after selling 132 shares […] - 2025-02-13 08:22:48

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

DateNumber of ICUI Shares HeldBase Market Value of ICUI SharesLocal Market Value of ICUI SharesChange in ICUI Shares HeldChange in ICUI Base ValueCurrent Price per ICUI Share HeldPrevious Price per ICUI Share Held
2025-03-13 (Thursday)14,427ICUI holding decreased by -88USD 2,022,521ICUI holding decreased by -32658USD 2,022,521-88USD -32,658 USD 140.19 USD 141.59
2025-03-12 (Wednesday)14,515ICUI holding decreased by -1496USD 2,055,179ICUI holding decreased by -170190USD 2,055,179-1,496USD -170,190 USD 141.59 USD 138.99
2025-03-11 (Tuesday)16,011USD 2,225,369ICUI holding increased by 143138USD 2,225,3690USD 143,138 USD 138.99 USD 130.05
2025-03-10 (Monday)16,011USD 2,082,231ICUI holding decreased by -190851USD 2,082,2310USD -190,851 USD 130.05 USD 141.97
2025-03-07 (Friday)16,011ICUI holding decreased by -88USD 2,273,082ICUI holding decreased by -16518USD 2,273,082-88USD -16,518 USD 141.97 USD 142.22
2025-03-06 (Thursday)16,099ICUI holding decreased by -132USD 2,289,600ICUI holding decreased by -40685USD 2,289,600-132USD -40,685 USD 142.22 USD 143.57
2025-03-05 (Wednesday)16,231USD 2,330,285ICUI holding increased by 42526USD 2,330,2850USD 42,526 USD 143.57 USD 140.95
2025-03-04 (Tuesday)16,231USD 2,287,759ICUI holding decreased by -9901USD 2,287,7590USD -9,901 USD 140.95 USD 141.56
2025-03-03 (Monday)16,231ICUI holding decreased by -44USD 2,297,660ICUI holding decreased by -83861USD 2,297,660-44USD -83,861 USD 141.56 USD 146.33
2025-02-28 (Friday)16,275ICUI holding increased by 3063USD 2,381,521ICUI holding increased by 403024USD 2,381,5213,063USD 403,024 USD 146.33 USD 149.75
2025-02-27 (Thursday)13,212USD 1,978,497ICUI holding decreased by -59718USD 1,978,4970USD -59,718 USD 149.75 USD 154.27
2025-02-26 (Wednesday)13,212ICUI holding decreased by -35USD 2,038,215ICUI holding increased by 561USD 2,038,215-35USD 561 USD 154.27 USD 153.82
2025-02-25 (Tuesday)13,247ICUI holding decreased by -105USD 2,037,654ICUI holding decreased by -102004USD 2,037,654-105USD -102,004 USD 153.82 USD 160.25
2025-02-24 (Monday)13,352USD 2,139,658ICUI holding increased by 39922USD 2,139,6580USD 39,922 USD 160.25 USD 157.26
2025-02-21 (Friday)13,352USD 2,099,736ICUI holding decreased by -78643USD 2,099,7360USD -78,643 USD 157.26 USD 163.15
2025-02-20 (Thursday)13,352USD 2,178,379ICUI holding decreased by -13085USD 2,178,3790USD -13,085 USD 163.15 USD 164.13
2025-02-19 (Wednesday)13,352USD 2,191,464ICUI holding increased by 9213USD 2,191,4640USD 9,213 USD 164.13 USD 163.44
2025-02-18 (Tuesday)13,352ICUI holding increased by 175USD 2,182,251ICUI holding increased by 71823USD 2,182,251175USD 71,823 USD 163.44 USD 160.16
2025-02-17 (Monday)13,177USD 2,110,428USD 2,110,4280USD 0 USD 160.16 USD 160.16
2025-02-14 (Friday)13,177USD 2,110,428ICUI holding increased by 24114USD 2,110,4280USD 24,114 USD 160.16 USD 158.33
2025-02-13 (Thursday)13,177ICUI holding increased by 35USD 2,086,314ICUI holding increased by 23809USD 2,086,31435USD 23,809 USD 158.33 USD 156.94
2025-02-12 (Wednesday)13,142ICUI holding increased by 35USD 2,062,505ICUI holding decreased by -5911USD 2,062,50535USD -5,911 USD 156.94 USD 157.81
2025-02-11 (Tuesday)13,107ICUI holding increased by 105USD 2,068,416ICUI holding decreased by -9044USD 2,068,416105USD -9,044 USD 157.81 USD 159.78
2025-02-10 (Monday)13,002USD 2,077,460ICUI holding increased by 40697USD 2,077,4600USD 40,697 USD 159.78 USD 156.65
2025-02-07 (Friday)13,002USD 2,036,763ICUI holding decreased by -22624USD 2,036,7630USD -22,624 USD 156.65 USD 158.39
2025-02-06 (Thursday)13,002ICUI holding increased by 315USD 2,059,387ICUI holding increased by 10310USD 2,059,387315USD 10,310 USD 158.39 USD 161.51
2025-02-05 (Wednesday)12,687USD 2,049,077ICUI holding increased by 6597USD 2,049,0770USD 6,597 USD 161.51 USD 160.99
2025-02-04 (Tuesday)12,687USD 2,042,480ICUI holding increased by 29180USD 2,042,4800USD 29,180 USD 160.99 USD 158.69
2025-02-03 (Monday)12,687USD 2,013,300ICUI holding decreased by -71935USD 2,013,3000USD -71,935 USD 158.69 USD 164.36
2025-01-31 (Friday)12,687USD 2,085,235ICUI holding decreased by -19665USD 2,085,2350USD -19,665 USD 164.36 USD 165.91
2025-01-30 (Thursday)12,687USD 2,104,900ICUI holding decreased by -30322USD 2,104,9000USD -30,322 USD 165.91 USD 168.3
2025-01-29 (Wednesday)12,687USD 2,135,222ICUI holding decreased by -19919USD 2,135,2220USD -19,919 USD 168.3 USD 169.87
2025-01-28 (Tuesday)12,687USD 2,155,141ICUI holding decreased by -30575USD 2,155,1410USD -30,575 USD 169.87 USD 172.28
2025-01-27 (Monday)12,687ICUI holding increased by 35USD 2,185,716ICUI holding increased by 5776USD 2,185,71635USD 5,776 USD 172.28 USD 172.3
2025-01-24 (Friday)12,652USD 2,179,940ICUI holding increased by 65538USD 2,179,9400USD 65,538 USD 172.3 USD 167.12
2025-01-23 (Thursday)12,652USD 2,114,402ICUI holding increased by 1391USD 2,114,4020USD 1,391 USD 167.12 USD 167.01
2025-01-22 (Wednesday)12,652USD 2,113,011USD 2,113,011
2025-01-21 (Tuesday)12,722USD 2,122,920USD 2,122,920
2025-01-20 (Monday)12,722USD 2,084,754USD 2,084,754
2025-01-17 (Friday)12,722USD 2,084,754USD 2,084,754
2025-01-16 (Thursday)12,757USD 2,118,555USD 2,118,555
2025-01-15 (Wednesday)12,722USD 2,119,740USD 2,119,740
2025-01-14 (Tuesday)12,722USD 2,049,260USD 2,049,260
2025-01-13 (Monday)12,617USD 1,995,379USD 1,995,379
2025-01-10 (Friday)12,547USD 1,936,629USD 1,936,629
2025-01-09 (Thursday)12,547USD 2,019,942USD 2,019,942
2025-01-09 (Thursday)12,547USD 2,019,942USD 2,019,942
2025-01-09 (Thursday)12,547USD 2,019,942USD 2,019,942
2025-01-08 (Wednesday)12,547USD 2,019,942USD 2,019,942
2025-01-08 (Wednesday)12,547USD 2,019,942USD 2,019,942
2025-01-08 (Wednesday)12,547USD 2,019,942USD 2,019,942
2025-01-02 (Thursday)12,337USD 1,948,999ICUI holding increased by 46634USD 1,948,9990USD 46,634 USD 157.98 USD 154.2
2024-12-30 (Monday)12,337ICUI holding increased by 175USD 1,902,365ICUI holding decreased by -44893USD 1,902,365175USD -44,893 USD 154.2 USD 160.11
2024-12-10 (Tuesday)12,162USD 1,947,258ICUI holding decreased by -14594USD 1,947,2580USD -14,594 USD 160.11 USD 161.31
2024-12-09 (Monday)12,162USD 1,961,852ICUI holding increased by 67742USD 1,961,8520USD 67,742 USD 161.31 USD 155.74
2024-12-06 (Friday)12,162ICUI holding increased by 140USD 1,894,110ICUI holding increased by 22886USD 1,894,110140USD 22,886 USD 155.74 USD 155.65
2024-12-05 (Thursday)12,022ICUI holding increased by 35USD 1,871,224ICUI holding decreased by -6300USD 1,871,22435USD -6,300 USD 155.65 USD 156.63
2024-12-04 (Wednesday)11,987ICUI holding increased by 175USD 1,877,524ICUI holding increased by 27292USD 1,877,524175USD 27,292 USD 156.63 USD 156.64
2024-12-03 (Tuesday)11,812USD 1,850,232ICUI holding decreased by -51028USD 1,850,2320USD -51,028 USD 156.64 USD 160.96
2024-12-02 (Monday)11,812USD 1,901,260ICUI holding decreased by -35436USD 1,901,2600USD -35,436 USD 160.96 USD 163.96
2024-11-29 (Friday)11,812ICUI holding increased by 175USD 1,936,696ICUI holding increased by 77685USD 1,936,696175USD 77,685 USD 163.96 USD 159.75
2024-11-28 (Thursday)11,637USD 1,859,011USD 1,859,0110USD 0 USD 159.75 USD 159.75
2024-11-27 (Wednesday)11,637ICUI holding increased by 140USD 1,859,011ICUI holding increased by 45359USD 1,859,011140USD 45,359 USD 159.75 USD 157.75
2024-11-26 (Tuesday)11,497ICUI holding increased by 35USD 1,813,652ICUI holding decreased by -109786USD 1,813,65235USD -109,786 USD 157.75 USD 167.81
2024-11-25 (Monday)11,462ICUI holding increased by 2358USD 1,923,438ICUI holding increased by 389778USD 1,923,4382,358USD 389,778 USD 167.81 USD 168.46
2024-11-22 (Friday)9,104USD 1,533,660ICUI holding decreased by -3459USD 1,533,6600USD -3,459 USD 168.46 USD 168.84
2024-11-21 (Thursday)9,104ICUI holding increased by 135USD 1,537,119ICUI holding increased by 34004USD 1,537,119135USD 34,004 USD 168.84 USD 167.59
2024-11-20 (Wednesday)8,969ICUI holding increased by 81USD 1,503,115ICUI holding decreased by -5179USD 1,503,11581USD -5,179 USD 167.59 USD 169.7
2024-11-19 (Tuesday)8,888USD 1,508,294ICUI holding decreased by -2488USD 1,508,2940USD -2,488 USD 169.7 USD 169.98
2024-11-18 (Monday)8,888ICUI holding increased by 324USD 1,510,782ICUI holding decreased by -13696USD 1,510,782324USD -13,696 USD 169.98 USD 178.01
2024-11-12 (Tuesday)8,564ICUI holding increased by 216USD 1,524,478ICUI holding increased by 48635USD 1,524,478216USD 48,635 USD 178.01 USD 176.79
2024-11-08 (Friday)8,348ICUI holding increased by 135USD 1,475,843ICUI holding increased by 9412USD 1,475,843135USD 9,412 USD 176.79 USD 178.55
2024-11-07 (Thursday)8,213ICUI holding increased by 405USD 1,466,431ICUI holding increased by 68721USD 1,466,431405USD 68,721 USD 178.55 USD 179.01
2024-11-06 (Wednesday)7,808ICUI holding increased by 54USD 1,397,710ICUI holding increased by 53244USD 1,397,71054USD 53,244 USD 179.01 USD 173.39
2024-11-05 (Tuesday)7,754USD 1,344,466ICUI holding increased by 10778USD 1,344,4660USD 10,778 USD 173.39 USD 172
2024-11-04 (Monday)7,754USD 1,333,688ICUI holding increased by 9150USD 1,333,6880USD 9,150 USD 172 USD 170.82
2024-11-01 (Friday)7,754USD 1,324,538ICUI holding increased by 698USD 1,324,5380USD 698 USD 170.82 USD 170.73
2024-10-31 (Thursday)7,754ICUI holding increased by 27USD 1,323,840ICUI holding decreased by -31785USD 1,323,84027USD -31,785 USD 170.73 USD 175.44
2024-10-30 (Wednesday)7,727USD 1,355,625ICUI holding increased by 2859USD 1,355,6250USD 2,859 USD 175.44 USD 175.07
2024-10-29 (Tuesday)7,727USD 1,352,766ICUI holding increased by 11050USD 1,352,7660USD 11,050 USD 175.07 USD 173.64
2024-10-28 (Monday)7,727USD 1,341,716ICUI holding decreased by -14836USD 1,341,7160USD -14,836 USD 173.64 USD 175.56
2024-10-25 (Friday)7,727USD 1,356,552ICUI holding increased by 618USD 1,356,5520USD 618 USD 175.56 USD 175.48
2024-10-24 (Thursday)7,727USD 1,355,934ICUI holding decreased by -17154USD 1,355,9340USD -17,154 USD 175.48 USD 177.7
2024-10-23 (Wednesday)7,727USD 1,373,088ICUI holding decreased by -15995USD 1,373,0880USD -15,995 USD 177.7 USD 179.77
2024-10-22 (Tuesday)7,727USD 1,389,083ICUI holding increased by 6491USD 1,389,0830USD 6,491 USD 179.77 USD 178.93
2024-10-21 (Monday)7,727USD 1,382,592ICUI holding decreased by -15531USD 1,382,5920USD -15,531 USD 178.93 USD 180.94
2024-10-18 (Friday)7,727USD 1,398,123USD 1,398,123
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 ICUI by Blackrock for IE00B3VWM098

Show aggregate share trades of ICUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-88 140.190* 162.09 Profit of 14,264 on sale
2025-03-12SELL-1,496 141.590* 162.39 Profit of 242,937 on sale
2025-03-07SELL-88 141.970* 163.54 Profit of 14,392 on sale
2025-03-06SELL-132 142.220* 163.87 Profit of 21,631 on sale
2025-03-03SELL-44 141.560* 164.93 Profit of 7,257 on sale
2025-02-28BUY3,063 146.330* 165.23
2025-02-26SELL-35 154.270* 165.68 Profit of 5,799 on sale
2025-02-25SELL-105 153.820* 165.89 Profit of 17,418 on sale
2025-02-18BUY175 163.440* 166.29
2025-02-13BUY35 158.330* 166.69
2025-02-12BUY35 156.940* 166.89
2025-02-11BUY105 157.810* 167.08
2025-02-06BUY315 158.390* 167.67
2025-01-27BUY35 172.280* 168.19
2024-12-30BUY175 154.200* 168.83
2024-12-06BUY140 155.740* 169.81
2024-12-05BUY35 155.650* 170.30
2024-12-04BUY175 156.630* 170.79
2024-11-29BUY175 163.960* 172.02
2024-11-27BUY140 159.750* 173.09
2024-11-26BUY35 157.750* 173.78
2024-11-25BUY2,358 167.810* 174.07
2024-11-21BUY135 168.840* 174.64
2024-11-20BUY81 167.590* 175.03
2024-11-18BUY324 169.980* 175.68
2024-11-12BUY216 178.010* 175.53
2024-11-08BUY135 176.790* 175.43
2024-11-07BUY405 178.550* 175.20
2024-11-06BUY54 179.010* 174.88
2024-10-31BUY27 170.730* 176.45
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 ICUI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1437,849064,58358.6%
2025-03-1345,0382671,81862.7%
2025-03-1268,1880104,49665.3%
2025-03-1188,756833145,89960.8%
2025-03-1089,86345189,59947.4%
2025-03-0729,494095,23231.0%
2025-03-0646,986081,40757.7%
2025-03-0531,712070,93144.7%
2025-03-0443,908089,51549.1%
2025-03-0357,7900121,88747.4%
2025-02-2889,0571177,62950.1%
2025-02-2752,2290163,61431.9%
2025-02-2635,333068,66951.5%
2025-02-2536,948084,76043.6%
2025-02-2433,854051,66765.5%
2025-02-2132,456039,30482.6%
2025-02-2032,2431141,50977.7%
2025-02-1934,148047,72671.6%
2025-02-1829,516038,52376.6%
2025-02-1422,281027,47981.1%
2025-02-1321,394035,59360.1%
2025-02-1232,61378440,25981.0%
2025-02-1135,615051,49469.2%
2025-02-1053,00423084,20262.9%
2025-02-0729,814043,09269.2%
2025-02-0632,678052,43762.3%
2025-02-0527,547038,39171.8%
2025-02-0445,44838358,86677.2%
2025-02-0386,0790129,14966.7%
2025-01-31108,37021164,77965.8%
2025-01-3049,1700169,94728.9%
2025-01-2923,912058,92240.6%
2025-01-2829,272045,06365.0%
2025-01-2752,379092,61956.6%
2025-01-2437,728077,61848.6%
2025-01-2326,59613100,43426.5%
2025-01-2233,244078,01342.6%
2025-01-2137,178080,81946.0%
2025-01-1732,143078,41741.0%
2025-01-1633,2080100,29333.1%
2025-01-1536,5447651,03871.6%
2025-01-1430,334044,43268.3%
2025-01-1324,5021252,50646.7%
2025-01-1020,700051,82039.9%
2025-01-0826,313039,87566.0%

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.