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 IART

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

Show aggregate IART holdings

News associated with IART

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)41,782IART holding decreased by -202USD 929,232IART holding decreased by -76285USD 929,232-202USD -76,285 USD 22.24 USD 23.95
2025-03-11 (Tuesday)41,984USD 1,005,517IART holding increased by 56259USD 1,005,5170USD 56,259 USD 23.95 USD 22.61
2025-03-10 (Monday)41,984USD 949,258IART holding decreased by -16374USD 949,2580USD -16,374 USD 22.61 USD 23
2025-03-07 (Friday)41,984USD 965,632IART holding increased by 47442USD 965,6320USD 47,442 USD 23 USD 21.87
2025-03-05 (Wednesday)41,984USD 918,190IART holding decreased by -1679USD 918,1900USD -1,679 USD 21.87 USD 21.91
2025-03-04 (Tuesday)41,984IART holding decreased by -202USD 919,869IART holding decreased by -28472USD 919,869-202USD -28,472 USD 21.91 USD 22.48
2025-03-03 (Monday)42,186USD 948,341IART holding decreased by -30796USD 948,3410USD -30,796 USD 22.48 USD 23.21
2025-02-28 (Friday)42,186USD 979,137IART holding increased by 6328USD 979,1370USD 6,328 USD 23.21 USD 23.06
2025-02-27 (Thursday)42,186USD 972,809IART holding decreased by -22781USD 972,8090USD -22,781 USD 23.06 USD 23.6
2025-02-26 (Wednesday)42,186IART holding decreased by -404USD 995,590IART holding decreased by -57235USD 995,590-404USD -57,235 USD 23.6 USD 24.72
2025-02-25 (Tuesday)42,590USD 1,052,825IART holding increased by 113715USD 1,052,8250USD 113,715 USD 24.72 USD 22.05
2025-02-24 (Monday)42,590USD 939,110IART holding increased by 39183USD 939,1100USD 39,183 USD 22.05 USD 21.13
2025-02-21 (Friday)42,590USD 899,927IART holding decreased by -38331USD 899,9270USD -38,331 USD 21.13 USD 22.03
2025-02-20 (Thursday)42,590USD 938,258IART holding decreased by -27257USD 938,2580USD -27,257 USD 22.03 USD 22.67
2025-02-19 (Wednesday)42,590USD 965,515IART holding decreased by -27684USD 965,5150USD -27,684 USD 22.67 USD 23.32
2025-02-18 (Tuesday)42,590USD 993,199IART holding decreased by -36627USD 993,1990USD -36,627 USD 23.32 USD 24.18
2025-02-17 (Monday)42,590USD 1,029,826USD 1,029,8260USD 0 USD 24.18 USD 24.18
2025-02-14 (Friday)42,590USD 1,029,826IART holding decreased by -3407USD 1,029,8260USD -3,407 USD 24.18 USD 24.26
2025-02-13 (Thursday)42,590IART holding increased by 102USD 1,033,233IART holding increased by 10122USD 1,033,233102USD 10,122 USD 24.26 USD 24.08
2025-02-12 (Wednesday)42,488IART holding increased by 408USD 1,023,111IART holding decreased by -57503USD 1,023,111408USD -57,503 USD 24.08 USD 25.68
2025-02-11 (Tuesday)42,080USD 1,080,614IART holding increased by 4208USD 1,080,6140USD 4,208 USD 25.68 USD 25.58
2025-02-10 (Monday)42,080USD 1,076,406IART holding increased by 15148USD 1,076,4060USD 15,148 USD 25.58 USD 25.22
2025-02-07 (Friday)42,080USD 1,061,258IART holding decreased by -33664USD 1,061,2580USD -33,664 USD 25.22 USD 26.02
2025-02-06 (Thursday)42,080USD 1,094,922IART holding decreased by -22302USD 1,094,9220USD -22,302 USD 26.02 USD 26.55
2025-02-05 (Wednesday)42,080USD 1,117,224IART holding increased by 21040USD 1,117,2240USD 21,040 USD 26.55 USD 26.05
2025-02-04 (Tuesday)42,080USD 1,096,184IART holding increased by 2104USD 1,096,1840USD 2,104 USD 26.05 USD 26
2025-02-03 (Monday)42,080USD 1,094,080IART holding decreased by -4208USD 1,094,0800USD -4,208 USD 26 USD 26.1
2025-01-31 (Friday)42,080USD 1,098,288IART holding decreased by -10099USD 1,098,2880USD -10,099 USD 26.1 USD 26.34
2025-01-30 (Thursday)42,080USD 1,108,387IART holding increased by 9257USD 1,108,3870USD 9,257 USD 26.34 USD 26.12
2025-01-29 (Wednesday)42,080USD 1,099,130IART holding increased by 4629USD 1,099,1300USD 4,629 USD 26.12 USD 26.01
2025-01-28 (Tuesday)42,080USD 1,094,501IART holding decreased by -15149USD 1,094,5010USD -15,149 USD 26.01 USD 26.37
2025-01-27 (Monday)42,080IART holding increased by 101USD 1,109,650IART holding increased by 16097USD 1,109,650101USD 16,097 USD 26.37 USD 26.05
2025-01-24 (Friday)41,979USD 1,093,553IART holding increased by 18891USD 1,093,5530USD 18,891 USD 26.05 USD 25.6
2025-01-23 (Thursday)41,979IART holding increased by 101USD 1,074,662IART holding increased by 33994USD 1,074,662101USD 33,994 USD 25.6 USD 24.85
2025-01-22 (Wednesday)41,878USD 1,040,668IART holding decreased by -11307USD 1,040,6680USD -11,307 USD 24.85 USD 25.12
2025-01-22 (Wednesday)41,878USD 1,040,668IART holding decreased by -11307USD 1,040,6680USD -11,307 USD 24.85 USD 25.12
2025-01-21 (Tuesday)41,878USD 1,051,975USD 1,051,975
2025-01-20 (Monday)41,878USD 1,009,260USD 1,009,260
2025-01-17 (Friday)41,878USD 1,009,260USD 1,009,260
2025-01-16 (Thursday)41,878USD 973,245USD 973,245
2025-01-15 (Wednesday)41,878USD 938,905USD 938,905
2025-01-14 (Tuesday)41,878USD 918,385USD 918,385
2025-01-13 (Monday)41,878USD 933,461USD 933,461
2025-01-10 (Friday)41,878USD 913,359USD 913,359
2025-01-09 (Thursday)41,878USD 931,786USD 931,786
2025-01-09 (Thursday)41,878USD 931,786USD 931,786
2025-01-09 (Thursday)41,878USD 931,786USD 931,786
2025-01-08 (Wednesday)41,878USD 931,786USD 931,786
2025-01-08 (Wednesday)41,878USD 931,786USD 931,786
2025-01-08 (Wednesday)41,878USD 931,786USD 931,786
2025-01-02 (Thursday)42,592USD 980,468USD 980,468
2024-12-30 (Monday)42,592USD 957,042USD 957,042
2024-12-10 (Tuesday)42,184USD 1,012,838IART holding decreased by -15608USD 1,012,8380USD -15,608 USD 24.01 USD 24.38
2024-12-09 (Monday)42,184IART holding increased by 3672USD 1,028,446IART holding increased by 100307USD 1,028,4463,672USD 100,307 USD 24.38 USD 24.1
2024-12-06 (Friday)38,512USD 928,139IART holding increased by 9243USD 928,1390USD 9,243 USD 24.1 USD 23.86
2024-12-05 (Thursday)38,512USD 918,896IART holding decreased by -9628USD 918,8960USD -9,628 USD 23.86 USD 24.11
2024-12-04 (Wednesday)38,512IART holding increased by 204USD 928,524IART holding decreased by -15002USD 928,524204USD -15,002 USD 24.11 USD 24.63
2024-12-03 (Tuesday)38,308IART holding increased by 303USD 943,526IART holding increased by 9363USD 943,526303USD 9,363 USD 24.63 USD 24.58
2024-12-02 (Monday)38,005USD 934,163USD 934,1630USD 0 USD 24.58 USD 24.58
2024-11-29 (Friday)38,005USD 934,163IART holding increased by 1520USD 934,1630USD 1,520 USD 24.58 USD 24.54
2024-11-28 (Thursday)38,005USD 932,643USD 932,6430USD 0 USD 24.54 USD 24.54
2024-11-27 (Wednesday)38,005USD 932,643IART holding increased by 31924USD 932,6430USD 31,924 USD 24.54 USD 23.7
2024-11-26 (Tuesday)38,005USD 900,719IART holding decreased by -20522USD 900,7190USD -20,522 USD 23.7 USD 24.24
2024-11-26 (Tuesday)38,005USD 900,719IART holding decreased by -20522USD 900,7190USD -20,522 USD 23.7 USD 24.24
2024-11-25 (Monday)38,005USD 921,241IART holding increased by 25083USD 921,2410USD 25,083 USD 24.24 USD 23.58
2024-11-25 (Monday)38,005USD 921,241IART holding increased by 25083USD 921,2410USD 25,083 USD 24.24 USD 23.58
2024-11-22 (Friday)38,005USD 896,158IART holding increased by 22043USD 896,1580USD 22,043 USD 23.58 USD 23
2024-11-21 (Thursday)38,005USD 874,115IART holding increased by 2660USD 874,1150USD 2,660 USD 23 USD 22.93
2024-11-20 (Wednesday)38,005USD 871,455IART holding increased by 1901USD 871,4550USD 1,901 USD 22.93 USD 22.88
2024-11-19 (Tuesday)38,005IART holding increased by 612USD 869,554IART holding increased by 28585USD 869,554612USD 28,585 USD 22.88 USD 22.49
2024-11-18 (Monday)37,393IART holding increased by 204USD 840,969IART holding decreased by -81690USD 840,969204USD -81,690 USD 22.49 USD 24.81
2024-11-12 (Tuesday)37,189IART holding increased by 404USD 922,659IART holding decreased by -13519USD 922,659404USD -13,519 USD 24.81 USD 25.45
2024-11-11 (Monday)36,785IART holding increased by 101USD 936,178IART holding increased by 27148USD 936,178101USD 27,148 USD 25.45 USD 24.78
2024-11-11 (Monday)36,785IART holding increased by 101USD 936,178IART holding increased by 27148USD 936,178101USD 27,148 USD 25.45 USD 24.78
2024-11-08 (Friday)36,684USD 909,030IART holding decreased by -26779USD 909,0300USD -26,779 USD 24.78 USD 25.51
2024-11-08 (Friday)36,684USD 909,030IART holding decreased by -26779USD 909,0300USD -26,779 USD 24.78 USD 25.51
2024-11-07 (Thursday)36,684IART holding increased by 500USD 935,809IART holding decreased by -30304USD 935,809500USD -30,304 USD 25.51 USD 26.7
2024-11-07 (Thursday)36,684IART holding increased by 500USD 935,809IART holding decreased by -30304USD 935,809500USD -30,304 USD 25.51 USD 26.7
2024-11-06 (Wednesday)36,184USD 966,113IART holding increased by 64770USD 966,1130USD 64,770 USD 26.7 USD 24.91
2024-11-06 (Wednesday)36,184USD 966,113IART holding increased by 64770USD 966,1130USD 64,770 USD 26.7 USD 24.91
2024-11-05 (Tuesday)36,184USD 901,343IART holding increased by 28585USD 901,3430USD 28,585 USD 24.91 USD 24.12
2024-11-05 (Tuesday)36,184USD 901,343IART holding increased by 28585USD 901,3430USD 28,585 USD 24.91 USD 24.12
2024-11-04 (Monday)36,184USD 872,758IART holding increased by 175130USD 872,7580USD 175,130 USD 24.12 USD 19.28
2024-11-04 (Monday)36,184USD 872,758IART holding increased by 175130USD 872,7580USD 175,130 USD 24.12 USD 19.28
2024-11-01 (Friday)36,184USD 697,628IART holding increased by 18816USD 697,6280USD 18,816 USD 19.28 USD 18.76
2024-11-01 (Friday)36,184USD 697,628IART holding increased by 18816USD 697,6280USD 18,816 USD 19.28 USD 18.76
2024-10-31 (Thursday)36,184USD 678,812IART holding decreased by -26052USD 678,8120USD -26,052 USD 18.76 USD 19.48
2024-10-31 (Thursday)36,184USD 678,812IART holding decreased by -26052USD 678,8120USD -26,052 USD 18.76 USD 19.48
2024-10-30 (Wednesday)36,184USD 704,864IART holding decreased by -724USD 704,8640USD -724 USD 19.48 USD 19.5
2024-10-30 (Wednesday)36,184USD 704,864IART holding decreased by -724USD 704,8640USD -724 USD 19.48 USD 19.5
2024-10-29 (Tuesday)36,184USD 705,588IART holding increased by 6513USD 705,5880USD 6,513 USD 19.5 USD 19.32
2024-10-29 (Tuesday)36,184USD 705,588IART holding increased by 6513USD 705,5880USD 6,513 USD 19.5 USD 19.32
2024-10-28 (Monday)36,184USD 699,075IART holding increased by 13388USD 699,0750USD 13,388 USD 19.32 USD 18.95
2024-10-28 (Monday)36,184USD 699,075IART holding increased by 13388USD 699,0750USD 13,388 USD 19.32 USD 18.95
2024-10-25 (Friday)36,184USD 685,687IART holding increased by 2533USD 685,6870USD 2,533 USD 18.95 USD 18.88
2024-10-25 (Friday)36,184USD 685,687IART holding increased by 2533USD 685,6870USD 2,533 USD 18.95 USD 18.88
2024-10-24 (Thursday)36,184USD 683,154IART holding decreased by -8322USD 683,1540USD -8,322 USD 18.88 USD 19.11
2024-10-24 (Thursday)36,184USD 683,154IART holding decreased by -8322USD 683,1540USD -8,322 USD 18.88 USD 19.11
2024-10-23 (Wednesday)36,184IART holding increased by 202USD 691,476IART holding increased by 981USD 691,476202USD 981 USD 19.11 USD 19.19
2024-10-23 (Wednesday)36,184IART holding increased by 202USD 691,476IART holding increased by 981USD 691,476202USD 981 USD 19.11 USD 19.19
2024-10-22 (Tuesday)35,982USD 690,495IART holding decreased by -11514USD 690,4950USD -11,514 USD 19.19 USD 19.51
2024-10-22 (Tuesday)35,982USD 690,495IART holding decreased by -11514USD 690,4950USD -11,514 USD 19.19 USD 19.51
2024-10-21 (Monday)35,982USD 702,009IART holding decreased by -12953USD 702,0090USD -12,953 USD 19.51 USD 19.87
2024-10-21 (Monday)35,982USD 702,009IART holding decreased by -12953USD 702,0090USD -12,953 USD 19.51 USD 19.87
2024-10-18 (Friday)35,982USD 714,962USD 714,962
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 IE00BF4RFH31

Show aggregate share trades of IART

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-202 22.240* 23.19 Profit of 4,684 on sale
2025-03-04SELL-202 21.910* 23.22 Profit of 4,691 on sale
2025-02-26SELL-404 23.600* 23.23 Profit of 9,384 on sale
2025-02-13BUY102 24.260* 23.24
2025-02-12BUY408 24.080* 23.22
2025-01-27BUY101 26.370* 22.63
2025-01-23BUY101 25.600* 22.51
2024-12-09BUY3,672 24.380* 22.35
2024-12-04BUY204 24.110* 22.24
2024-12-03BUY303 24.630* 22.19
2024-11-19BUY612 22.880* 21.59
2024-11-18BUY204 22.490* 21.57
2024-11-12BUY404 24.810* 21.47
2024-11-11BUY101 25.450* 21.20
2024-11-11BUY101 25.450* 21.20
2024-11-07BUY500 25.510* 20.59
2024-11-07BUY500 25.510* 20.59
2024-10-23BUY202 19.110* 19.35
2024-10-23BUY202 19.110* 19.35
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
2025-03-13185,1570219,69084.3%
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%
2025-01-07141,6780278,87150.8%

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.