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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)13,649ICUI holding decreased by -64USD 1,932,562ICUI holding increased by 26592USD 1,932,562-64USD 26,592 USD 141.59 USD 138.99
2025-03-11 (Tuesday)13,713USD 1,905,970ICUI holding increased by 122594USD 1,905,9700USD 122,594 USD 138.99 USD 130.05
2025-03-10 (Monday)13,713USD 1,783,376ICUI holding decreased by -163459USD 1,783,3760USD -163,459 USD 130.05 USD 141.97
2025-03-07 (Friday)13,713USD 1,946,835ICUI holding decreased by -21940USD 1,946,8350USD -21,940 USD 141.97 USD 143.57
2025-03-05 (Wednesday)13,713USD 1,968,775ICUI holding increased by 35928USD 1,968,7750USD 35,928 USD 143.57 USD 140.95
2025-03-04 (Tuesday)13,713ICUI holding decreased by -64USD 1,932,847ICUI holding decreased by -17425USD 1,932,847-64USD -17,425 USD 140.95 USD 141.56
2025-03-03 (Monday)13,777USD 1,950,272ICUI holding decreased by -65716USD 1,950,2720USD -65,716 USD 141.56 USD 146.33
2025-02-28 (Friday)13,777USD 2,015,988ICUI holding decreased by -47118USD 2,015,9880USD -47,118 USD 146.33 USD 149.75
2025-02-27 (Thursday)13,777USD 2,063,106ICUI holding decreased by -62272USD 2,063,1060USD -62,272 USD 149.75 USD 154.27
2025-02-26 (Wednesday)13,777ICUI holding decreased by -128USD 2,125,378ICUI holding decreased by -13489USD 2,125,378-128USD -13,489 USD 154.27 USD 153.82
2025-02-25 (Tuesday)13,905USD 2,138,867ICUI holding decreased by -89409USD 2,138,8670USD -89,409 USD 153.82 USD 160.25
2025-02-24 (Monday)13,905USD 2,228,276ICUI holding increased by 41576USD 2,228,2760USD 41,576 USD 160.25 USD 157.26
2025-02-21 (Friday)13,905USD 2,186,700ICUI holding decreased by -81901USD 2,186,7000USD -81,901 USD 157.26 USD 163.15
2025-02-20 (Thursday)13,905USD 2,268,601ICUI holding decreased by -13627USD 2,268,6010USD -13,627 USD 163.15 USD 164.13
2025-02-19 (Wednesday)13,905USD 2,282,228ICUI holding increased by 9595USD 2,282,2280USD 9,595 USD 164.13 USD 163.44
2025-02-18 (Tuesday)13,905USD 2,272,633ICUI holding increased by 45608USD 2,272,6330USD 45,608 USD 163.44 USD 160.16
2025-02-17 (Monday)13,905USD 2,227,025USD 2,227,0250USD 0 USD 160.16 USD 160.16
2025-02-14 (Friday)13,905USD 2,227,025ICUI holding increased by 25446USD 2,227,0250USD 25,446 USD 160.16 USD 158.33
2025-02-13 (Thursday)13,905ICUI holding increased by 32USD 2,201,579ICUI holding increased by 24350USD 2,201,57932USD 24,350 USD 158.33 USD 156.94
2025-02-12 (Wednesday)13,873ICUI holding increased by 128USD 2,177,229ICUI holding increased by 8131USD 2,177,229128USD 8,131 USD 156.94 USD 157.81
2025-02-11 (Tuesday)13,745USD 2,169,098ICUI holding decreased by -27078USD 2,169,0980USD -27,078 USD 157.81 USD 159.78
2025-02-10 (Monday)13,745USD 2,196,176ICUI holding increased by 43022USD 2,196,1760USD 43,022 USD 159.78 USD 156.65
2025-02-07 (Friday)13,745USD 2,153,154ICUI holding decreased by -23917USD 2,153,1540USD -23,917 USD 156.65 USD 158.39
2025-02-06 (Thursday)13,745USD 2,177,071ICUI holding decreased by -42884USD 2,177,0710USD -42,884 USD 158.39 USD 161.51
2025-02-05 (Wednesday)13,745USD 2,219,955ICUI holding increased by 7147USD 2,219,9550USD 7,147 USD 161.51 USD 160.99
2025-02-04 (Tuesday)13,745USD 2,212,808ICUI holding increased by 31614USD 2,212,8080USD 31,614 USD 160.99 USD 158.69
2025-02-03 (Monday)13,745USD 2,181,194ICUI holding decreased by -77934USD 2,181,1940USD -77,934 USD 158.69 USD 164.36
2025-01-31 (Friday)13,745USD 2,259,128ICUI holding decreased by -21305USD 2,259,1280USD -21,305 USD 164.36 USD 165.91
2025-01-30 (Thursday)13,745USD 2,280,433ICUI holding decreased by -32851USD 2,280,4330USD -32,851 USD 165.91 USD 168.3
2025-01-29 (Wednesday)13,745USD 2,313,284ICUI holding decreased by -21579USD 2,313,2840USD -21,579 USD 168.3 USD 169.87
2025-01-28 (Tuesday)13,745USD 2,334,863ICUI holding decreased by -33126USD 2,334,8630USD -33,126 USD 169.87 USD 172.28
2025-01-27 (Monday)13,745ICUI holding increased by 32USD 2,367,989ICUI holding increased by 5239USD 2,367,98932USD 5,239 USD 172.28 USD 172.3
2025-01-24 (Friday)13,713USD 2,362,750ICUI holding increased by 71033USD 2,362,7500USD 71,033 USD 172.3 USD 167.12
2025-01-23 (Thursday)13,713ICUI holding increased by 32USD 2,291,717ICUI holding increased by 6853USD 2,291,71732USD 6,853 USD 167.12 USD 167.01
2025-01-22 (Wednesday)13,681USD 2,284,864ICUI holding increased by 1916USD 2,284,8640USD 1,916 USD 167.01 USD 166.87
2025-01-22 (Wednesday)13,681USD 2,284,864ICUI holding increased by 1916USD 2,284,8640USD 1,916 USD 167.01 USD 166.87
2025-01-21 (Tuesday)13,681USD 2,282,948USD 2,282,948
2025-01-20 (Monday)13,681USD 2,241,905USD 2,241,905
2025-01-17 (Friday)13,681USD 2,241,905USD 2,241,905
2025-01-16 (Thursday)13,681USD 2,272,004USD 2,272,004
2025-01-15 (Wednesday)13,681USD 2,279,528USD 2,279,528
2025-01-14 (Tuesday)13,681USD 2,203,735USD 2,203,735
2025-01-13 (Monday)13,681USD 2,163,650USD 2,163,650
2025-01-10 (Friday)13,681USD 2,111,662USD 2,111,662
2025-01-09 (Thursday)13,681USD 2,202,504USD 2,202,504
2025-01-09 (Thursday)13,681USD 2,202,504USD 2,202,504
2025-01-09 (Thursday)13,681USD 2,202,504USD 2,202,504
2025-01-08 (Wednesday)13,681USD 2,202,504USD 2,202,504
2025-01-08 (Wednesday)13,681USD 2,202,504USD 2,202,504
2025-01-08 (Wednesday)13,681USD 2,202,504USD 2,202,504
2025-01-02 (Thursday)13,905USD 2,196,712USD 2,196,712
2024-12-30 (Monday)13,905USD 2,144,151USD 2,144,151
2024-12-18 (Wednesday)13,905USD 2,142,343USD 2,142,343
2024-12-10 (Tuesday)13,777USD 2,205,835ICUI holding decreased by -16533USD 2,205,8350USD -16,533 USD 160.11 USD 161.31
2024-12-09 (Monday)13,777ICUI holding increased by 1152USD 2,222,368ICUI holding increased by 256150USD 2,222,3681,152USD 256,150 USD 161.31 USD 155.74
2024-12-06 (Friday)12,625USD 1,966,218ICUI holding increased by 1137USD 1,966,2180USD 1,137 USD 155.74 USD 155.65
2024-12-05 (Thursday)12,625USD 1,965,081ICUI holding decreased by -12373USD 1,965,0810USD -12,373 USD 155.65 USD 156.63
2024-12-04 (Wednesday)12,625ICUI holding increased by 64USD 1,977,454ICUI holding increased by 9899USD 1,977,45464USD 9,899 USD 156.63 USD 156.64
2024-12-03 (Tuesday)12,561ICUI holding increased by 96USD 1,967,555ICUI holding decreased by -38811USD 1,967,55596USD -38,811 USD 156.64 USD 160.96
2024-12-02 (Monday)12,465USD 2,006,366ICUI holding decreased by -37395USD 2,006,3660USD -37,395 USD 160.96 USD 163.96
2024-11-29 (Friday)12,465USD 2,043,761ICUI holding increased by 52477USD 2,043,7610USD 52,477 USD 163.96 USD 159.75
2024-11-28 (Thursday)12,465USD 1,991,284USD 1,991,2840USD 0 USD 159.75 USD 159.75
2024-11-27 (Wednesday)12,465USD 1,991,284ICUI holding increased by 24930USD 1,991,2840USD 24,930 USD 159.75 USD 157.75
2024-11-26 (Tuesday)12,465USD 1,966,354ICUI holding decreased by -125398USD 1,966,3540USD -125,398 USD 157.75 USD 167.81
2024-11-25 (Monday)12,465USD 2,091,752ICUI holding decreased by -8102USD 2,091,7520USD -8,102 USD 167.81 USD 168.46
2024-11-22 (Friday)12,465USD 2,099,854ICUI holding decreased by -4737USD 2,099,8540USD -4,737 USD 168.46 USD 168.84
2024-11-21 (Thursday)12,465USD 2,104,591ICUI holding increased by 15582USD 2,104,5910USD 15,582 USD 168.84 USD 167.59
2024-11-20 (Wednesday)12,465USD 2,089,009ICUI holding decreased by -26302USD 2,089,0090USD -26,302 USD 167.59 USD 169.7
2024-11-19 (Tuesday)12,465ICUI holding increased by 192USD 2,115,311ICUI holding increased by 29146USD 2,115,311192USD 29,146 USD 169.7 USD 169.98
2024-11-18 (Monday)12,273ICUI holding increased by 64USD 2,086,165ICUI holding decreased by -87159USD 2,086,16564USD -87,159 USD 169.98 USD 178.01
2024-11-12 (Tuesday)12,209ICUI holding increased by 128USD 2,173,324ICUI holding increased by 19644USD 2,173,324128USD 19,644 USD 178.01 USD 178.27
2024-11-11 (Monday)12,081ICUI holding increased by 32USD 2,153,680ICUI holding increased by 23537USD 2,153,68032USD 23,537 USD 178.27 USD 176.79
2024-11-08 (Friday)12,049USD 2,130,143ICUI holding decreased by -21206USD 2,130,1430USD -21,206 USD 176.79 USD 178.55
2024-11-07 (Thursday)12,049ICUI holding increased by 160USD 2,151,349ICUI holding increased by 23099USD 2,151,349160USD 23,099 USD 178.55 USD 179.01
2024-11-06 (Wednesday)11,889USD 2,128,250ICUI holding increased by 66816USD 2,128,2500USD 66,816 USD 179.01 USD 173.39
2024-11-05 (Tuesday)11,889USD 2,061,434ICUI holding increased by 16526USD 2,061,4340USD 16,526 USD 173.39 USD 172
2024-11-04 (Monday)11,889USD 2,044,908ICUI holding increased by 14029USD 2,044,9080USD 14,029 USD 172 USD 170.82
2024-11-01 (Friday)11,889USD 2,030,879ICUI holding increased by 1070USD 2,030,8790USD 1,070 USD 170.82 USD 170.73
2024-10-31 (Thursday)11,889USD 2,029,809ICUI holding decreased by -55997USD 2,029,8090USD -55,997 USD 170.73 USD 175.44
2024-10-30 (Wednesday)11,889USD 2,085,806ICUI holding increased by 4399USD 2,085,8060USD 4,399 USD 175.44 USD 175.07
2024-10-29 (Tuesday)11,889USD 2,081,407ICUI holding increased by 17001USD 2,081,4070USD 17,001 USD 175.07 USD 173.64
2024-10-28 (Monday)11,889USD 2,064,406ICUI holding decreased by -22827USD 2,064,4060USD -22,827 USD 173.64 USD 175.56
2024-10-25 (Friday)11,889USD 2,087,233ICUI holding increased by 951USD 2,087,2330USD 951 USD 175.56 USD 175.48
2024-10-24 (Thursday)11,889USD 2,086,282ICUI holding decreased by -26393USD 2,086,2820USD -26,393 USD 175.48 USD 177.7
2024-10-23 (Wednesday)11,889ICUI holding increased by 62USD 2,112,675ICUI holding decreased by -13465USD 2,112,67562USD -13,465 USD 177.7 USD 179.77
2024-10-22 (Tuesday)11,827USD 2,126,140ICUI holding increased by 9935USD 2,126,1400USD 9,935 USD 179.77 USD 178.93
2024-10-21 (Monday)11,827USD 2,116,205ICUI holding decreased by -23772USD 2,116,2050USD -23,772 USD 178.93 USD 180.94
2024-10-18 (Friday)11,827USD 2,139,977USD 2,139,977
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 IE00BF4RFH31

Show aggregate share trades of ICUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-64 141.590* 163.23 Profit of 10,447 on sale
2025-03-04SELL-64 140.950* 165.11 Profit of 10,567 on sale
2025-02-26SELL-128 154.270* 166.26 Profit of 21,281 on sale
2025-02-13BUY32 158.330* 167.35
2025-02-12BUY128 156.940* 167.56
2025-01-27BUY32 172.280* 169.03
2025-01-23BUY32 167.120* 168.99
2024-12-09BUY1,152 161.310* 169.64
2024-12-04BUY64 156.630* 171.05
2024-12-03BUY96 156.640* 171.56
2024-11-19BUY192 169.700* 175.51
2024-11-18BUY64 169.980* 175.83
2024-11-12BUY128 178.010* 175.70
2024-11-11BUY32 178.270* 175.53
2024-11-07BUY160 178.550* 175.20
2024-10-23BUY62 177.700* 179.35
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 ICUI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0733,8091351,43665.7%

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.