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 IRTC

Stock NameiRhythm Technologies Inc
TickerIRTC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4500561067
LEI549300FJI72RJGDQS384

Show aggregate IRTC holdings

News associated with IRTC

Price T Rowe Associates Inc. MD Has $1.88 Million Stock Position in iRhythm Technologies, Inc. (NASDAQ:IRTC)
Price T Rowe Associates Inc. MD reduced its stake in iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 9.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,848 shares of the company’s stock after selling 2,278 shares during the period. Price T Rowe […] - 2025-05-08 07:58:48
Mariner LLC Cuts Stake in iRhythm Technologies, Inc. (NASDAQ:IRTC)
Mariner LLC cut its holdings in iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 28.1% during the fourth quarter, Holdings Channel reports. The firm owned 2,777 shares of the company’s stock after selling 1,086 shares during the quarter. Mariner LLC’s holdings in iRhythm Technologies were worth $250,000 at the end of the most recent reporting […] - 2025-05-06 08:12:47
iRhythm Technologies (NASDAQ:IRTC) Cut to “Sell” at StockNews.com
StockNews.com lowered shares of iRhythm Technologies (NASDAQ:IRTC – Free Report) from a hold rating to a sell rating in a report released on Monday morning. Other equities analysts also recently issued reports about the company. Needham & Company LLC increased their target price on iRhythm Technologies from $138.00 to $151.00 and gave the stock a […] - 2025-05-06 06:08:50
iRhythm Technologies (NASDAQ:IRTC) Shares Up 4.7% on Analyst Upgrade
iRhythm Technologies, Inc. (NASDAQ:IRTC – Get Free Report) shot up 4.7% during mid-day trading on Monday after Robert W. Baird raised their price target on the stock from $133.00 to $150.00. Robert W. Baird currently has an outperform rating on the stock. iRhythm Technologies traded as high as $136.03 and last traded at $137.28. 308,918 […] - 2025-05-06 05:10:58
iRhythm Technologies Reaches Analyst Target Price
In recent trading, shares of iRhythm Technologies Inc (Symbol: IRTC) have crossed above the average analyst 12-month target price of $128.58, changing hands for $131.12/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-05 11:45:39
Canaccord Genuity Group Cuts iRhythm Technologies (NASDAQ:IRTC) Price Target to $139.00
iRhythm Technologies (NASDAQ:IRTC – Free Report) had its price objective lowered by Canaccord Genuity Group from $152.00 to $139.00 in a research report report published on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the stock. A number of other research analysts also recently weighed in on IRTC. Needham & Company […] - 2025-05-05 09:18:49
CANADA LIFE ASSURANCE Co Sells 145 Shares of iRhythm Technologies, Inc. (NASDAQ:IRTC)
CANADA LIFE ASSURANCE Co lessened its stake in shares of iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 4.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,072 shares of the company’s stock after selling 145 shares during the quarter. CANADA LIFE […] - 2025-05-01 08:40:57
Invesco Ltd. Increases Stake in iRhythm Technologies, Inc. (NASDAQ:IRTC)
Invesco Ltd. increased its position in shares of iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 1.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 19,200 shares of the company’s stock after buying an additional 207 shares during the period. Invesco Ltd.’s holdings in iRhythm […] - 2025-04-30 09:00:54
Envestnet Asset Management Inc. Has $1.48 Million Position in iRhythm Technologies, Inc. (NASDAQ:IRTC)
Envestnet Asset Management Inc. trimmed its position in iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 68.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,369 shares of the company’s stock after selling 34,844 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-30 08:14:51
We Did The Math FTHI Can Go To $26
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. - 2025-04-22 11:03:18
Summit Investment Advisors Inc. Has $295,000 Stake in iRhythm Technologies, Inc. (NASDAQ:IRTC)
Summit Investment Advisors Inc. boosted its stake in iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 6.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,271 shares of the company’s stock after purchasing an additional 210 shares during the quarter. Summit Investment […] - 2025-04-21 07:56:56
Alliancebernstein L.P. Lowers Position in iRhythm Technologies, Inc. (NASDAQ:IRTC)
Alliancebernstein L.P. decreased its stake in iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 96.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,717 shares of the company’s stock after selling 1,172,754 shares during the quarter. Alliancebernstein L.P.’s […] - 2025-04-15 07:50:48
Cibc World Markets Corp Invests $264,000 in iRhythm Technologies, Inc. (NASDAQ:IRTC)
Cibc World Markets Corp bought a new stake in iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 2,925 shares of the company’s stock, valued at approximately $264,000. Other hedge funds and other institutional investors […] - 2025-03-26 08:08:56
Swiss National Bank Boosts Position in iRhythm Technologies, Inc. (NASDAQ:IRTC)
Swiss National Bank lifted its position in iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 1.2% in the fourth quarter, HoldingsChannel reports. The firm owned 61,400 shares of the company’s stock after buying an additional 700 shares during the period. Swiss National Bank’s holdings in iRhythm Technologies were worth $5,536,000 at the end of the […] - 2025-03-24 07:57:04
iRhythm Technologies, Inc. (NASDAQ:IRTC) Stock Position Lowered by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its position in iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 44.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 5,162 shares of the company’s stock after selling 4,113 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in iRhythm Technologies were worth $465,000 at the end […] - 2025-03-06 11:52:45
iRhythm Technologies, Inc. (NASDAQ:IRTC) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB increased its holdings in shares of iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 5.9% during the fourth quarter, HoldingsChannel reports. The fund owned 10,839 shares of the company’s stock after buying an additional 600 shares during the period. Handelsbanken Fonder AB’s holdings in iRhythm Technologies were worth $977,000 at the end […] - 2025-02-28 08:53:07
iRhythm Technologies (NASDAQ:IRTC) Raised to “Hold” at StockNews.com
StockNews.com upgraded shares of iRhythm Technologies (NASDAQ:IRTC – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. IRTC has been the topic of several other reports. Wells Fargo & Company raised their target price on iRhythm Technologies from $86.00 to $104.00 and gave the company an […] - 2025-02-25 06:44:53
iRhythm Technologies (NASDAQ:IRTC) Price Target Raised to $104.00 at Wells Fargo & Company
iRhythm Technologies (NASDAQ:IRTC – Get Free Report) had its price target increased by Wells Fargo & Company from $86.00 to $104.00 in a note issued to investors on Friday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target indicates a potential downside of 13.03% from the […] - 2025-02-23 09:08:59
iRhythm Technologies, Inc. (NASDAQ:IRTC) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D cut its holdings in iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 2.1% during the 4th quarter, Holdings Channel reports. The firm owned 27,815 shares of the company’s stock after selling 599 shares during the period. State of New Jersey Common Pension Fund D’s holdings in iRhythm […] - 2025-02-21 09:32:49
iRhythm Technologies (NASDAQ:IRTC) & Universal Media Group (OTCMKTS:UMGP) Head-To-Head Survey
iRhythm Technologies (NASDAQ:IRTC – Get Free Report) and Universal Media Group (OTCMKTS:UMGP – Get Free Report) are both medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, profitability, risk, earnings, analyst recommendations and valuation. Earnings & Valuation This table compares iRhythm […] - 2025-02-19 06:34:00

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

DateNumber of IRTC Shares HeldBase Market Value of IRTC SharesLocal Market Value of IRTC SharesChange in IRTC Shares HeldChange in IRTC Base ValueCurrent Price per IRTC Share HeldPrevious Price per IRTC Share Held
2025-05-07 (Wednesday)7,702USD 1,048,935IRTC holding increased by 7779USD 1,048,9350USD 7,779 USD 136.19 USD 135.18
2025-05-06 (Tuesday)7,702USD 1,041,156IRTC holding decreased by -4468USD 1,041,1560USD -4,468 USD 135.18 USD 135.76
2025-05-05 (Monday)7,702USD 1,045,624IRTC holding increased by 35738USD 1,045,6240USD 35,738 USD 135.76 USD 131.12
2025-05-02 (Friday)7,702USD 1,009,886IRTC holding increased by 173526USD 1,009,8860USD 173,526 USD 131.12 USD 108.59
2025-05-01 (Thursday)7,702USD 836,360IRTC holding increased by 13093USD 836,3600USD 13,093 USD 108.59 USD 106.89
2025-04-30 (Wednesday)7,702IRTC holding decreased by -25USD 823,267IRTC holding decreased by -740USD 823,267-25USD -740 USD 106.89 USD 106.64
2025-04-29 (Tuesday)7,727USD 824,007USD 824,0070USD 0 USD 106.64 USD 106.64
2025-04-28 (Monday)7,727USD 824,007IRTC holding increased by 5022USD 824,0070USD 5,022 USD 106.64 USD 105.99
2025-04-25 (Friday)7,727USD 818,985IRTC holding increased by 9350USD 818,9850USD 9,350 USD 105.99 USD 104.78
2025-04-24 (Thursday)7,727IRTC holding decreased by -50USD 809,635IRTC holding increased by 11404USD 809,635-50USD 11,404 USD 104.78 USD 102.64
2025-04-23 (Wednesday)7,777USD 798,231IRTC holding increased by 24575USD 798,2310USD 24,575 USD 102.64 USD 99.48
2025-04-22 (Tuesday)7,777USD 773,656IRTC holding increased by 6610USD 773,6560USD 6,610 USD 99.48 USD 98.6301
2025-04-21 (Monday)7,777USD 767,046IRTC holding decreased by -18120USD 767,0460USD -18,120 USD 98.6301 USD 100.96
2025-04-18 (Friday)7,777USD 785,166USD 785,1660USD 0 USD 100.96 USD 100.96
2025-04-17 (Thursday)7,777IRTC holding decreased by -25USD 785,166IRTC holding increased by 5356USD 785,166-25USD 5,356 USD 100.96 USD 99.95
2025-04-16 (Wednesday)7,802USD 779,810IRTC holding decreased by -6242USD 779,8100USD -6,242 USD 99.95 USD 100.75
2025-04-15 (Tuesday)7,802IRTC holding decreased by -75USD 786,052IRTC holding decreased by -26854USD 786,052-75USD -26,854 USD 100.75 USD 103.2
2025-04-14 (Monday)7,877IRTC holding decreased by -75USD 812,906IRTC holding increased by 1086USD 812,906-75USD 1,086 USD 103.2 USD 102.09
2025-04-11 (Friday)7,952USD 811,820IRTC holding increased by 26242USD 811,8200USD 26,242 USD 102.09 USD 98.79
2025-04-10 (Thursday)7,952USD 785,578IRTC holding decreased by -37056USD 785,5780USD -37,056 USD 98.79 USD 103.45
2025-04-09 (Wednesday)7,952IRTC holding decreased by -100USD 822,634IRTC holding increased by 42878USD 822,634-100USD 42,878 USD 103.45 USD 96.84
2025-04-08 (Tuesday)8,052USD 779,756IRTC holding decreased by -26813USD 779,7560USD -26,813 USD 96.84 USD 100.17
2025-04-07 (Monday)8,052IRTC holding decreased by -175USD 806,569IRTC holding decreased by -18928USD 806,569-175USD -18,928 USD 100.17 USD 100.34
2025-04-04 (Friday)8,227IRTC holding decreased by -250USD 825,497IRTC holding decreased by -92816USD 825,497-250USD -92,816 USD 100.34 USD 108.33
2025-04-02 (Wednesday)8,477USD 918,313IRTC holding increased by 12291USD 918,3130USD 12,291 USD 108.33 USD 106.88
2025-04-01 (Tuesday)8,477USD 906,022IRTC holding increased by 18650USD 906,0220USD 18,650 USD 106.88 USD 104.68
2025-03-31 (Monday)8,477IRTC holding increased by 25USD 887,372IRTC holding decreased by -88USD 887,37225USD -88 USD 104.68 USD 105
2025-03-28 (Friday)8,452USD 887,460IRTC holding decreased by -9382USD 887,4600USD -9,382 USD 105 USD 106.11
2025-03-27 (Thursday)8,452USD 896,842IRTC holding increased by 9720USD 896,8420USD 9,720 USD 106.11 USD 104.96
2025-03-26 (Wednesday)8,452USD 887,122IRTC holding decreased by -13861USD 887,1220USD -13,861 USD 104.96 USD 106.6
2025-03-25 (Tuesday)8,452USD 900,983IRTC holding increased by 6254USD 900,9830USD 6,254 USD 106.6 USD 105.86
2025-03-24 (Monday)8,452USD 894,729IRTC holding increased by 11580USD 894,7290USD 11,580 USD 105.86 USD 104.49
2025-03-21 (Friday)8,452USD 883,149IRTC holding increased by 1267USD 883,1490USD 1,267 USD 104.49 USD 104.34
2025-03-20 (Thursday)8,452USD 881,882IRTC holding increased by 10396USD 881,8820USD 10,396 USD 104.34 USD 103.11
2025-03-19 (Wednesday)8,452IRTC holding decreased by -50USD 871,486IRTC holding increased by 7173USD 871,486-50USD 7,173 USD 103.11 USD 101.66
2025-03-18 (Tuesday)8,502USD 864,313IRTC holding decreased by -17344USD 864,3130USD -17,344 USD 101.66 USD 103.7
2025-03-17 (Monday)8,502USD 881,657IRTC holding increased by 25761USD 881,6570USD 25,761 USD 103.7 USD 100.67
2025-03-14 (Friday)8,502IRTC holding decreased by -150USD 855,896IRTC holding increased by 9990USD 855,896-150USD 9,990 USD 100.67 USD 97.77
2025-03-13 (Thursday)8,652IRTC holding decreased by -50USD 845,906IRTC holding decreased by -39000USD 845,906-50USD -39,000 USD 97.77 USD 101.69
2025-03-12 (Wednesday)8,702IRTC holding decreased by -850USD 884,906IRTC holding decreased by -107642USD 884,906-850USD -107,642 USD 101.69 USD 103.91
2025-03-11 (Tuesday)9,552USD 992,548IRTC holding increased by 56452USD 992,5480USD 56,452 USD 103.91 USD 98
2025-03-10 (Monday)9,552USD 936,096IRTC holding decreased by -35820USD 936,0960USD -35,820 USD 98 USD 101.75
2025-03-07 (Friday)9,552IRTC holding decreased by -50USD 971,916IRTC holding decreased by -1631USD 971,916-50USD -1,631 USD 101.75 USD 101.39
2025-03-06 (Thursday)9,602IRTC holding decreased by -75USD 973,547IRTC holding decreased by -68472USD 973,547-75USD -68,472 USD 101.39 USD 107.68
2025-03-05 (Wednesday)9,677USD 1,042,019IRTC holding increased by 3774USD 1,042,0190USD 3,774 USD 107.68 USD 107.29
2025-03-04 (Tuesday)9,677USD 1,038,245IRTC holding decreased by -17516USD 1,038,2450USD -17,516 USD 107.29 USD 109.1
2025-03-03 (Monday)9,677IRTC holding decreased by -25USD 1,055,761IRTC holding decreased by -13011USD 1,055,761-25USD -13,011 USD 109.1 USD 110.16
2025-02-28 (Friday)9,702IRTC holding increased by 5507USD 1,068,772IRTC holding increased by 621711USD 1,068,7725,507USD 621,711 USD 110.16 USD 106.57
2025-02-27 (Thursday)4,195USD 447,061IRTC holding decreased by -11956USD 447,0610USD -11,956 USD 106.57 USD 109.42
2025-02-26 (Wednesday)4,195IRTC holding decreased by -11USD 459,017IRTC holding decreased by -20088USD 459,017-11USD -20,088 USD 109.42 USD 113.91
2025-02-25 (Tuesday)4,206IRTC holding decreased by -33USD 479,105IRTC holding decreased by -24827USD 479,105-33USD -24,827 USD 113.91 USD 118.88
2025-02-24 (Monday)4,239USD 503,932IRTC holding decreased by -2374USD 503,9320USD -2,374 USD 118.88 USD 119.44
2025-02-21 (Friday)4,239USD 506,306IRTC holding increased by 28698USD 506,3060USD 28,698 USD 119.44 USD 112.67
2025-02-20 (Thursday)4,239USD 477,608IRTC holding decreased by -1569USD 477,6080USD -1,569 USD 112.67 USD 113.04
2025-02-19 (Wednesday)4,239USD 479,177IRTC holding increased by 2671USD 479,1770USD 2,671 USD 113.04 USD 112.41
2025-02-19 (Wednesday)4,239USD 479,177IRTC holding increased by 2671USD 479,1770USD 2,671 USD 113.04 USD 112.41
2025-02-18 (Tuesday)4,239IRTC holding increased by 55USD 476,506IRTC holding increased by 7438USD 476,50655USD 7,438 USD 112.41 USD 112.11
2025-02-17 (Monday)4,184USD 469,068USD 469,0680USD 0 USD 112.11 USD 112.11
2025-02-14 (Friday)4,184USD 469,068IRTC holding decreased by -335USD 469,0680USD -335 USD 112.11 USD 112.19
2025-02-13 (Thursday)4,184IRTC holding increased by 11USD 469,403IRTC holding increased by 5491USD 469,40311USD 5,491 USD 112.19 USD 111.17
2025-02-12 (Wednesday)4,173IRTC holding increased by 11USD 463,912IRTC holding increased by 19036USD 463,91211USD 19,036 USD 111.17 USD 106.89
2025-02-11 (Tuesday)4,162IRTC holding increased by 33USD 444,876IRTC holding decreased by -7250USD 444,87633USD -7,250 USD 106.89 USD 109.5
2025-02-10 (Monday)4,129USD 452,126IRTC holding decreased by -2064USD 452,1260USD -2,064 USD 109.5 USD 110
2025-02-07 (Friday)4,129USD 454,190IRTC holding increased by 5987USD 454,1900USD 5,987 USD 110 USD 108.55
2025-02-06 (Thursday)4,129IRTC holding increased by 99USD 448,203IRTC holding increased by 389USD 448,20399USD 389 USD 108.55 USD 111.12
2025-02-05 (Wednesday)4,030USD 447,814IRTC holding increased by 1088USD 447,8140USD 1,088 USD 111.12 USD 110.85
2025-02-04 (Tuesday)4,030USD 446,726IRTC holding increased by 7940USD 446,7260USD 7,940 USD 110.85 USD 108.88
2025-02-03 (Monday)4,030USD 438,786IRTC holding increased by 120USD 438,7860USD 120 USD 108.88 USD 108.85
2025-01-31 (Friday)4,030USD 438,666IRTC holding increased by 4474USD 438,6660USD 4,474 USD 108.85 USD 107.74
2025-01-30 (Thursday)4,030USD 434,192IRTC holding decreased by -10478USD 434,1920USD -10,478 USD 107.74 USD 110.34
2025-01-29 (Wednesday)4,030USD 444,670IRTC holding decreased by -6771USD 444,6700USD -6,771 USD 110.34 USD 112.02
2025-01-28 (Tuesday)4,030USD 451,441IRTC holding increased by 2741USD 451,4410USD 2,741 USD 112.02 USD 111.34
2025-01-27 (Monday)4,030IRTC holding increased by 11USD 448,700IRTC holding increased by 3998USD 448,70011USD 3,998 USD 111.34 USD 110.65
2025-01-24 (Friday)4,019USD 444,702IRTC holding decreased by -1447USD 444,7020USD -1,447 USD 110.65 USD 111.01
2025-01-23 (Thursday)4,019USD 446,149IRTC holding increased by 884USD 446,1490USD 884 USD 111.01 USD 110.79
2025-01-22 (Wednesday)4,019USD 445,265USD 445,265
2025-01-21 (Tuesday)4,041USD 439,297USD 439,297
2025-01-20 (Monday)4,041USD 437,762USD 437,762
2025-01-17 (Friday)4,041USD 437,762USD 437,762
2025-01-16 (Thursday)4,052USD 433,523USD 433,523
2025-01-15 (Wednesday)4,041USD 416,870USD 416,870
2025-01-14 (Tuesday)4,041USD 400,099USD 400,099
2025-01-13 (Monday)4,008USD 379,117USD 379,117
2025-01-10 (Friday)3,986USD 389,432USD 389,432
2025-01-09 (Thursday)3,986USD 370,698USD 370,698
2025-01-09 (Thursday)3,986USD 370,698USD 370,698
2025-01-09 (Thursday)3,986USD 370,698USD 370,698
2025-01-08 (Wednesday)3,986USD 370,698USD 370,698
2025-01-08 (Wednesday)3,986USD 370,698USD 370,698
2025-01-08 (Wednesday)3,986USD 370,698USD 370,698
2025-01-02 (Thursday)3,920USD 350,605IRTC holding increased by 9879USD 350,6050USD 9,879 USD 89.44 USD 86.9199
2024-12-30 (Monday)3,920IRTC holding increased by 55USD 340,726IRTC holding increased by 4857USD 340,72655USD 4,857 USD 86.9199 USD 86.9001
2024-12-10 (Tuesday)3,865USD 335,869IRTC holding increased by 15886USD 335,8690USD 15,886 USD 86.9001 USD 82.7899
2024-12-09 (Monday)3,865USD 319,983IRTC holding decreased by -9238USD 319,9830USD -9,238 USD 82.7899 USD 85.1801
2024-12-06 (Friday)3,865IRTC holding increased by 44USD 329,221IRTC holding increased by 18153USD 329,22144USD 18,153 USD 85.1801 USD 81.4101
2024-12-05 (Thursday)3,821IRTC holding increased by 11USD 311,068IRTC holding decreased by -19640USD 311,06811USD -19,640 USD 81.4101 USD 86.8
2024-12-04 (Wednesday)3,810IRTC holding increased by 55USD 330,708IRTC holding increased by 7722USD 330,70855USD 7,722 USD 86.8 USD 86.0149
2024-12-03 (Tuesday)3,755USD 322,986IRTC holding decreased by -7079USD 322,9860USD -7,079 USD 86.0149 USD 87.9001
2024-12-02 (Monday)3,755USD 330,065IRTC holding increased by 3511USD 330,0650USD 3,511 USD 87.9001 USD 86.9651
2024-11-29 (Friday)3,755IRTC holding increased by 55USD 326,554IRTC holding decreased by -2820USD 326,55455USD -2,820 USD 86.9651 USD 89.02
2024-11-28 (Thursday)3,700USD 329,374USD 329,3740USD 0 USD 89.02 USD 89.02
2024-11-27 (Wednesday)3,700IRTC holding increased by 44USD 329,374IRTC holding increased by 27937USD 329,37444USD 27,937 USD 89.02 USD 82.4499
2024-11-26 (Tuesday)3,656IRTC holding increased by 11USD 301,437IRTC holding increased by 1381USD 301,43711USD 1,381 USD 82.4499 USD 82.3199
2024-11-25 (Monday)3,645USD 300,056IRTC holding increased by 30362USD 300,0560USD 30,362 USD 82.3199 USD 73.9901
2024-11-22 (Friday)3,645USD 269,694IRTC holding increased by 328USD 269,6940USD 328 USD 73.9901 USD 73.9001
2024-11-21 (Thursday)3,645IRTC holding increased by 55USD 269,366IRTC holding increased by 4639USD 269,36655USD 4,639 USD 73.9001 USD 73.7401
2024-11-20 (Wednesday)3,590IRTC holding increased by 33USD 264,727IRTC holding decreased by -3720USD 264,72733USD -3,720 USD 73.7401 USD 75.4701
2024-11-19 (Tuesday)3,557USD 268,447IRTC holding decreased by -4944USD 268,4470USD -4,944 USD 75.4701 USD 76.86
2024-11-18 (Monday)3,557IRTC holding increased by 132USD 273,391IRTC holding decreased by -25269USD 273,391132USD -25,269 USD 76.86 USD 87.2
2024-11-12 (Tuesday)3,425IRTC holding increased by 88USD 298,660IRTC holding increased by 10076USD 298,66088USD 10,076 USD 87.2 USD 86.4801
2024-11-08 (Friday)3,337IRTC holding increased by 55USD 288,584IRTC holding decreased by -2726USD 288,58455USD -2,726 USD 86.4801 USD 88.7599
2024-11-07 (Thursday)3,282IRTC holding increased by 165USD 291,310IRTC holding increased by 12338USD 291,310165USD 12,338 USD 88.7599 USD 89.5002
2024-11-06 (Wednesday)3,117IRTC holding increased by 22USD 278,972IRTC holding increased by 10697USD 278,97222USD 10,697 USD 89.5002 USD 86.6801
2024-11-05 (Tuesday)3,095USD 268,275IRTC holding increased by 16218USD 268,2750USD 16,218 USD 86.6801 USD 81.4401
2024-11-04 (Monday)3,095USD 252,057IRTC holding increased by 19808USD 252,0570USD 19,808 USD 81.4401 USD 75.0401
2024-11-01 (Friday)3,095USD 232,249IRTC holding increased by 8047USD 232,2490USD 8,047 USD 75.0401 USD 72.4401
2024-10-31 (Thursday)3,095IRTC holding increased by 11USD 224,202IRTC holding decreased by -9473USD 224,20211USD -9,473 USD 72.4401 USD 75.7701
2024-10-30 (Wednesday)3,084USD 233,675IRTC holding decreased by -3793USD 233,6750USD -3,793 USD 75.7701 USD 77
2024-10-29 (Tuesday)3,084USD 237,468IRTC holding increased by 2159USD 237,4680USD 2,159 USD 77 USD 76.2999
2024-10-28 (Monday)3,084USD 235,309IRTC holding increased by 1912USD 235,3090USD 1,912 USD 76.2999 USD 75.68
2024-10-25 (Friday)3,084USD 233,397IRTC holding decreased by -7525USD 233,3970USD -7,525 USD 75.68 USD 78.12
2024-10-24 (Thursday)3,084USD 240,922IRTC holding increased by 11596USD 240,9220USD 11,596 USD 78.12 USD 74.3599
2024-10-23 (Wednesday)3,084USD 229,326IRTC holding decreased by -3794USD 229,3260USD -3,794 USD 74.3599 USD 75.5901
2024-10-22 (Tuesday)3,084USD 233,120IRTC holding increased by 41604USD 233,1200USD 41,604 USD 75.5901 USD 62.0999
2024-10-21 (Monday)3,084USD 191,516IRTC holding decreased by -1758USD 191,5160USD -1,758 USD 62.0999 USD 62.6699
2024-10-18 (Friday)3,084USD 193,274USD 193,274
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 IRTC by Blackrock for IE00B3VWM098

Show aggregate share trades of IRTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-25 106.890* 97.90 Profit of 2,448 on sale
2025-04-24SELL-50 104.780* 97.58 Profit of 4,879 on sale
2025-04-17SELL-25 100.960* 97.42 Profit of 2,436 on sale
2025-04-15SELL-75 100.750* 97.36 Profit of 7,302 on sale
2025-04-14SELL-75 103.200* 97.29 Profit of 7,297 on sale
2025-04-09SELL-100 103.450* 97.15 Profit of 9,715 on sale
2025-04-07SELL-175 100.170* 97.12 Profit of 16,997 on sale
2025-04-04SELL-250 100.340* 97.09 Profit of 24,271 on sale
2025-03-31BUY25 104.680* 96.74
2025-03-19SELL-50 103.110* 95.85 Profit of 4,793 on sale
2025-03-14SELL-150 100.670* 95.60 Profit of 14,340 on sale
2025-03-13SELL-50 97.770* 95.57 Profit of 4,778 on sale
2025-03-12SELL-850 101.690* 95.48 Profit of 81,157 on sale
2025-03-07SELL-50 101.750* 95.22 Profit of 4,761 on sale
2025-03-06SELL-75 101.390* 95.13 Profit of 7,135 on sale
2025-03-03SELL-25 109.100* 94.51 Profit of 2,363 on sale
2025-02-28BUY5,507 110.160* 94.26
2025-02-26SELL-11 109.420* 93.80 Profit of 1,032 on sale
2025-02-25SELL-33 113.910* 93.46 Profit of 3,084 on sale
2025-02-18BUY55 112.410* 91.04
2025-02-13BUY11 112.190* 89.77
2025-02-12BUY11 111.170* 89.33
2025-02-11BUY33 106.890* 88.97
2025-02-06BUY99 108.550* 87.61
2025-01-27BUY11 111.340* 82.74
2024-12-30BUY55 86.920* 80.70
2024-12-06BUY44 85.180* 80.28
2024-12-05BUY11 81.410* 80.24
2024-12-04BUY55 86.800* 80.00
2024-11-29BUY55 86.965* 79.17
2024-11-27BUY44 89.020* 78.31
2024-11-26BUY11 82.450* 78.12
2024-11-21BUY55 73.900* 78.34
2024-11-20BUY33 73.740* 78.60
2024-11-18BUY132 76.860* 78.90
2024-11-12BUY88 87.200* 78.35
2024-11-08BUY55 86.480* 77.77
2024-11-07BUY165 88.760* 76.92
2024-11-06BUY22 89.500* 75.88
2024-10-31BUY11 72.440* 74.36
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 IRTC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0891,9780178,95551.4%
2025-05-07111,435391227,45449.0%
2025-05-06100,8310300,70833.5%
2025-05-05238,14434,521558,87842.6%
2025-05-02272,608902916,61729.7%
2025-05-01135,0691,429231,33458.4%
2025-04-3086,2390169,33050.9%
2025-04-2944,846067,69666.2%
2025-04-2884,7660144,03158.9%
2025-04-2538,044077,30449.2%
2025-04-2445,5271066,59368.4%
2025-04-2387,9200109,94780.0%
2025-04-2243,3181470,73061.2%
2025-04-2165,05423684,51677.0%
2025-04-1760,129076,89378.2%
2025-04-1685,9340102,94083.5%
2025-04-1574,291142115,39164.4%
2025-04-1482,7950121,84967.9%
2025-04-1195,1290147,86364.3%
2025-04-1060,4452,771105,15757.5%
2025-04-09136,4800235,84757.9%
2025-04-0891,3870131,98569.2%
2025-04-07107,14141173,51661.7%
2025-04-04102,656105176,59258.1%
2025-04-03103,06618238,59343.2%
2025-04-0277,093258172,23744.8%
2025-04-01131,9869195,95267.4%
2025-03-3133,7382471,20947.4%
2025-03-2848,2901,95286,43455.9%
2025-03-2737,952073,01652.0%
2025-03-2630,7607267,43245.6%
2025-03-2555,559110112,39849.4%
2025-03-2428,6566594,20830.4%
2025-03-2170,8830104,50267.8%
2025-03-2056,355089,60662.9%
2025-03-1968,36241198,65334.4%
2025-03-1836,73210059,41461.8%
2025-03-1786,507161129,14767.0%
2025-03-1468,0741105,22164.7%
2025-03-1357,6214,40693,24361.8%
2025-03-12116,2580190,54961.0%
2025-03-11108,622907225,92348.1%
2025-03-1080,388107185,82943.3%
2025-03-0784,0690158,87252.9%
2025-03-0697,1871171,92456.5%

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.