Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ICUI
Stock Name | ICU Medical Inc |
Ticker | ICUI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US44930G1076 |
LEI | 5493003NRW7LS2QZRH60 |
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
Date | Number of ICUI Shares Held | Base Market Value of ICUI Shares | Local Market Value of ICUI Shares | Change in ICUI Shares Held | Change in ICUI Base Value | Current Price per ICUI Share Held | Previous Price per ICUI Share Held |
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2025-03-12 (Wednesday) | 13,649 | USD 1,932,562 | USD 1,932,562 | -64 | USD 26,592 | USD 141.59 | USD 138.99 |
2025-03-11 (Tuesday) | 13,713 | USD 1,905,970 | USD 1,905,970 | 0 | USD 122,594 | USD 138.99 | USD 130.05 |
2025-03-10 (Monday) | 13,713 | USD 1,783,376 | USD 1,783,376 | 0 | USD -163,459 | USD 130.05 | USD 141.97 |
2025-03-07 (Friday) | 13,713 | USD 1,946,835 | USD 1,946,835 | 0 | USD -21,940 | USD 141.97 | USD 143.57 |
2025-03-05 (Wednesday) | 13,713 | USD 1,968,775 | USD 1,968,775 | 0 | USD 35,928 | USD 143.57 | USD 140.95 |
2025-03-04 (Tuesday) | 13,713 | USD 1,932,847 | USD 1,932,847 | -64 | USD -17,425 | USD 140.95 | USD 141.56 |
2025-03-03 (Monday) | 13,777 | USD 1,950,272 | USD 1,950,272 | 0 | USD -65,716 | USD 141.56 | USD 146.33 |
2025-02-28 (Friday) | 13,777 | USD 2,015,988 | USD 2,015,988 | 0 | USD -47,118 | USD 146.33 | USD 149.75 |
2025-02-27 (Thursday) | 13,777 | USD 2,063,106 | USD 2,063,106 | 0 | USD -62,272 | USD 149.75 | USD 154.27 |
2025-02-26 (Wednesday) | 13,777 | USD 2,125,378 | USD 2,125,378 | -128 | USD -13,489 | USD 154.27 | USD 153.82 |
2025-02-25 (Tuesday) | 13,905 | USD 2,138,867 | USD 2,138,867 | 0 | USD -89,409 | USD 153.82 | USD 160.25 |
2025-02-24 (Monday) | 13,905 | USD 2,228,276 | USD 2,228,276 | 0 | USD 41,576 | USD 160.25 | USD 157.26 |
2025-02-21 (Friday) | 13,905 | USD 2,186,700 | USD 2,186,700 | 0 | USD -81,901 | USD 157.26 | USD 163.15 |
2025-02-20 (Thursday) | 13,905 | USD 2,268,601 | USD 2,268,601 | 0 | USD -13,627 | USD 163.15 | USD 164.13 |
2025-02-19 (Wednesday) | 13,905 | USD 2,282,228 | USD 2,282,228 | 0 | USD 9,595 | USD 164.13 | USD 163.44 |
2025-02-18 (Tuesday) | 13,905 | USD 2,272,633 | USD 2,272,633 | 0 | USD 45,608 | USD 163.44 | USD 160.16 |
2025-02-17 (Monday) | 13,905 | USD 2,227,025 | USD 2,227,025 | 0 | USD 0 | USD 160.16 | USD 160.16 |
2025-02-14 (Friday) | 13,905 | USD 2,227,025 | USD 2,227,025 | 0 | USD 25,446 | USD 160.16 | USD 158.33 |
2025-02-13 (Thursday) | 13,905 | USD 2,201,579 | USD 2,201,579 | 32 | USD 24,350 | USD 158.33 | USD 156.94 |
2025-02-12 (Wednesday) | 13,873 | USD 2,177,229 | USD 2,177,229 | 128 | USD 8,131 | USD 156.94 | USD 157.81 |
2025-02-11 (Tuesday) | 13,745 | USD 2,169,098 | USD 2,169,098 | 0 | USD -27,078 | USD 157.81 | USD 159.78 |
2025-02-10 (Monday) | 13,745 | USD 2,196,176 | USD 2,196,176 | 0 | USD 43,022 | USD 159.78 | USD 156.65 |
2025-02-07 (Friday) | 13,745 | USD 2,153,154 | USD 2,153,154 | 0 | USD -23,917 | USD 156.65 | USD 158.39 |
2025-02-06 (Thursday) | 13,745 | USD 2,177,071 | USD 2,177,071 | 0 | USD -42,884 | USD 158.39 | USD 161.51 |
2025-02-05 (Wednesday) | 13,745 | USD 2,219,955 | USD 2,219,955 | 0 | USD 7,147 | USD 161.51 | USD 160.99 |
2025-02-04 (Tuesday) | 13,745 | USD 2,212,808 | USD 2,212,808 | 0 | USD 31,614 | USD 160.99 | USD 158.69 |
2025-02-03 (Monday) | 13,745 | USD 2,181,194 | USD 2,181,194 | 0 | USD -77,934 | USD 158.69 | USD 164.36 |
2025-01-31 (Friday) | 13,745 | USD 2,259,128 | USD 2,259,128 | 0 | USD -21,305 | USD 164.36 | USD 165.91 |
2025-01-30 (Thursday) | 13,745 | USD 2,280,433 | USD 2,280,433 | 0 | USD -32,851 | USD 165.91 | USD 168.3 |
2025-01-29 (Wednesday) | 13,745 | USD 2,313,284 | USD 2,313,284 | 0 | USD -21,579 | USD 168.3 | USD 169.87 |
2025-01-28 (Tuesday) | 13,745 | USD 2,334,863 | USD 2,334,863 | 0 | USD -33,126 | USD 169.87 | USD 172.28 |
2025-01-27 (Monday) | 13,745 | USD 2,367,989 | USD 2,367,989 | 32 | USD 5,239 | USD 172.28 | USD 172.3 |
2025-01-24 (Friday) | 13,713 | USD 2,362,750 | USD 2,362,750 | 0 | USD 71,033 | USD 172.3 | USD 167.12 |
2025-01-23 (Thursday) | 13,713 | USD 2,291,717 | USD 2,291,717 | 32 | USD 6,853 | USD 167.12 | USD 167.01 |
2025-01-22 (Wednesday) | 13,681 | USD 2,284,864 | USD 2,284,864 | 0 | USD 1,916 | USD 167.01 | USD 166.87 |
2025-01-22 (Wednesday) | 13,681 | USD 2,284,864 | USD 2,284,864 | 0 | USD 1,916 | USD 167.01 | USD 166.87 |
2025-01-21 (Tuesday) | 13,681 | USD 2,282,948 | USD 2,282,948 | | | | |
2025-01-20 (Monday) | 13,681 | USD 2,241,905 | USD 2,241,905 | | | | |
2025-01-17 (Friday) | 13,681 | USD 2,241,905 | USD 2,241,905 | | | | |
2025-01-16 (Thursday) | 13,681 | USD 2,272,004 | USD 2,272,004 | | | | |
2025-01-15 (Wednesday) | 13,681 | USD 2,279,528 | USD 2,279,528 | | | | |
2025-01-14 (Tuesday) | 13,681 | USD 2,203,735 | USD 2,203,735 | | | | |
2025-01-13 (Monday) | 13,681 | USD 2,163,650 | USD 2,163,650 | | | | |
2025-01-10 (Friday) | 13,681 | USD 2,111,662 | USD 2,111,662 | | | | |
2025-01-09 (Thursday) | 13,681 | USD 2,202,504 | USD 2,202,504 | | | | |
2025-01-09 (Thursday) | 13,681 | USD 2,202,504 | USD 2,202,504 | | | | |
2025-01-09 (Thursday) | 13,681 | USD 2,202,504 | USD 2,202,504 | | | | |
2025-01-08 (Wednesday) | 13,681 | USD 2,202,504 | USD 2,202,504 | | | | |
2025-01-08 (Wednesday) | 13,681 | USD 2,202,504 | USD 2,202,504 | | | | |
2025-01-08 (Wednesday) | 13,681 | USD 2,202,504 | USD 2,202,504 | | | | |
2025-01-02 (Thursday) | 13,905 | USD 2,196,712 | USD 2,196,712 | | | | |
2024-12-30 (Monday) | 13,905 | USD 2,144,151 | USD 2,144,151 | | | | |
2024-12-18 (Wednesday) | 13,905 | USD 2,142,343 | USD 2,142,343 | | | | |
2024-12-10 (Tuesday) | 13,777 | USD 2,205,835 | USD 2,205,835 | 0 | USD -16,533 | USD 160.11 | USD 161.31 |
2024-12-09 (Monday) | 13,777 | USD 2,222,368 | USD 2,222,368 | 1,152 | USD 256,150 | USD 161.31 | USD 155.74 |
2024-12-06 (Friday) | 12,625 | USD 1,966,218 | USD 1,966,218 | 0 | USD 1,137 | USD 155.74 | USD 155.65 |
2024-12-05 (Thursday) | 12,625 | USD 1,965,081 | USD 1,965,081 | 0 | USD -12,373 | USD 155.65 | USD 156.63 |
2024-12-04 (Wednesday) | 12,625 | USD 1,977,454 | USD 1,977,454 | 64 | USD 9,899 | USD 156.63 | USD 156.64 |
2024-12-03 (Tuesday) | 12,561 | USD 1,967,555 | USD 1,967,555 | 96 | USD -38,811 | USD 156.64 | USD 160.96 |
2024-12-02 (Monday) | 12,465 | USD 2,006,366 | USD 2,006,366 | 0 | USD -37,395 | USD 160.96 | USD 163.96 |
2024-11-29 (Friday) | 12,465 | USD 2,043,761 | USD 2,043,761 | 0 | USD 52,477 | USD 163.96 | USD 159.75 |
2024-11-28 (Thursday) | 12,465 | USD 1,991,284 | USD 1,991,284 | 0 | USD 0 | USD 159.75 | USD 159.75 |
2024-11-27 (Wednesday) | 12,465 | USD 1,991,284 | USD 1,991,284 | 0 | USD 24,930 | USD 159.75 | USD 157.75 |
2024-11-26 (Tuesday) | 12,465 | USD 1,966,354 | USD 1,966,354 | 0 | USD -125,398 | USD 157.75 | USD 167.81 |
2024-11-25 (Monday) | 12,465 | USD 2,091,752 | USD 2,091,752 | 0 | USD -8,102 | USD 167.81 | USD 168.46 |
2024-11-22 (Friday) | 12,465 | USD 2,099,854 | USD 2,099,854 | 0 | USD -4,737 | USD 168.46 | USD 168.84 |
2024-11-21 (Thursday) | 12,465 | USD 2,104,591 | USD 2,104,591 | 0 | USD 15,582 | USD 168.84 | USD 167.59 |
2024-11-20 (Wednesday) | 12,465 | USD 2,089,009 | USD 2,089,009 | 0 | USD -26,302 | USD 167.59 | USD 169.7 |
2024-11-19 (Tuesday) | 12,465 | USD 2,115,311 | USD 2,115,311 | 192 | USD 29,146 | USD 169.7 | USD 169.98 |
2024-11-18 (Monday) | 12,273 | USD 2,086,165 | USD 2,086,165 | 64 | USD -87,159 | USD 169.98 | USD 178.01 |
2024-11-12 (Tuesday) | 12,209 | USD 2,173,324 | USD 2,173,324 | 128 | USD 19,644 | USD 178.01 | USD 178.27 |
2024-11-11 (Monday) | 12,081 | USD 2,153,680 | USD 2,153,680 | 32 | USD 23,537 | USD 178.27 | USD 176.79 |
2024-11-08 (Friday) | 12,049 | USD 2,130,143 | USD 2,130,143 | 0 | USD -21,206 | USD 176.79 | USD 178.55 |
2024-11-07 (Thursday) | 12,049 | USD 2,151,349 | USD 2,151,349 | 160 | USD 23,099 | USD 178.55 | USD 179.01 |
2024-11-06 (Wednesday) | 11,889 | USD 2,128,250 | USD 2,128,250 | 0 | USD 66,816 | USD 179.01 | USD 173.39 |
2024-11-05 (Tuesday) | 11,889 | USD 2,061,434 | USD 2,061,434 | 0 | USD 16,526 | USD 173.39 | USD 172 |
2024-11-04 (Monday) | 11,889 | USD 2,044,908 | USD 2,044,908 | 0 | USD 14,029 | USD 172 | USD 170.82 |
2024-11-01 (Friday) | 11,889 | USD 2,030,879 | USD 2,030,879 | 0 | USD 1,070 | USD 170.82 | USD 170.73 |
2024-10-31 (Thursday) | 11,889 | USD 2,029,809 | USD 2,029,809 | 0 | USD -55,997 | USD 170.73 | USD 175.44 |
2024-10-30 (Wednesday) | 11,889 | USD 2,085,806 | USD 2,085,806 | 0 | USD 4,399 | USD 175.44 | USD 175.07 |
2024-10-29 (Tuesday) | 11,889 | USD 2,081,407 | USD 2,081,407 | 0 | USD 17,001 | USD 175.07 | USD 173.64 |
2024-10-28 (Monday) | 11,889 | USD 2,064,406 | USD 2,064,406 | 0 | USD -22,827 | USD 173.64 | USD 175.56 |
2024-10-25 (Friday) | 11,889 | USD 2,087,233 | USD 2,087,233 | 0 | USD 951 | USD 175.56 | USD 175.48 |
2024-10-24 (Thursday) | 11,889 | USD 2,086,282 | USD 2,086,282 | 0 | USD -26,393 | USD 175.48 | USD 177.7 |
2024-10-23 (Wednesday) | 11,889 | USD 2,112,675 | USD 2,112,675 | 62 | USD -13,465 | USD 177.7 | USD 179.77 |
2024-10-22 (Tuesday) | 11,827 | USD 2,126,140 | USD 2,126,140 | 0 | USD 9,935 | USD 179.77 | USD 178.93 |
2024-10-21 (Monday) | 11,827 | USD 2,116,205 | USD 2,116,205 | 0 | USD -23,772 | USD 178.93 | USD 180.94 |
2024-10-18 (Friday) | 11,827 | USD 2,139,977 | USD 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 holdingsShare Trades of ICUI by Blackrock for IE00BF4RFH31
Show aggregate share trades of ICUIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -64 | | | 141.590* | | 163.23 Profit of 10,447 on sale |
2025-03-04 | SELL | -64 | | | 140.950* | | 165.11 Profit of 10,567 on sale |
2025-02-26 | SELL | -128 | | | 154.270* | | 166.26 Profit of 21,281 on sale |
2025-02-13 | BUY | 32 | | | 158.330* | | 167.35 |
2025-02-12 | BUY | 128 | | | 156.940* | | 167.56 |
2025-01-27 | BUY | 32 | | | 172.280* | | 169.03 |
2025-01-23 | BUY | 32 | | | 167.120* | | 168.99 |
2024-12-09 | BUY | 1,152 | | | 161.310* | | 169.64 |
2024-12-04 | BUY | 64 | | | 156.630* | | 171.05 |
2024-12-03 | BUY | 96 | | | 156.640* | | 171.56 |
2024-11-19 | BUY | 192 | | | 169.700* | | 175.51 |
2024-11-18 | BUY | 64 | | | 169.980* | | 175.83 |
2024-11-12 | BUY | 128 | | | 178.010* | | 175.70 |
2024-11-11 | BUY | 32 | | | 178.270* | | 175.53 |
2024-11-07 | BUY | 160 | | | 178.550* | | 175.20 |
2024-10-23 | BUY | 62 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 45,038 | 26 | 71,818 | 62.7% |
2025-03-12 | 68,188 | 0 | 104,496 | 65.3% |
2025-03-11 | 88,756 | 833 | 145,899 | 60.8% |
2025-03-10 | 89,863 | 45 | 189,599 | 47.4% |
2025-03-07 | 29,494 | 0 | 95,232 | 31.0% |
2025-03-06 | 46,986 | 0 | 81,407 | 57.7% |
2025-03-05 | 31,712 | 0 | 70,931 | 44.7% |
2025-03-04 | 43,908 | 0 | 89,515 | 49.1% |
2025-03-03 | 57,790 | 0 | 121,887 | 47.4% |
2025-02-28 | 89,057 | 1 | 177,629 | 50.1% |
2025-02-27 | 52,229 | 0 | 163,614 | 31.9% |
2025-02-26 | 35,333 | 0 | 68,669 | 51.5% |
2025-02-25 | 36,948 | 0 | 84,760 | 43.6% |
2025-02-24 | 33,854 | 0 | 51,667 | 65.5% |
2025-02-21 | 32,456 | 0 | 39,304 | 82.6% |
2025-02-20 | 32,243 | 11 | 41,509 | 77.7% |
2025-02-19 | 34,148 | 0 | 47,726 | 71.6% |
2025-02-18 | 29,516 | 0 | 38,523 | 76.6% |
2025-02-14 | 22,281 | 0 | 27,479 | 81.1% |
2025-02-13 | 21,394 | 0 | 35,593 | 60.1% |
2025-02-12 | 32,613 | 784 | 40,259 | 81.0% |
2025-02-11 | 35,615 | 0 | 51,494 | 69.2% |
2025-02-10 | 53,004 | 230 | 84,202 | 62.9% |
2025-02-07 | 29,814 | 0 | 43,092 | 69.2% |
2025-02-06 | 32,678 | 0 | 52,437 | 62.3% |
2025-02-05 | 27,547 | 0 | 38,391 | 71.8% |
2025-02-04 | 45,448 | 383 | 58,866 | 77.2% |
2025-02-03 | 86,079 | 0 | 129,149 | 66.7% |
2025-01-31 | 108,370 | 21 | 164,779 | 65.8% |
2025-01-30 | 49,170 | 0 | 169,947 | 28.9% |
2025-01-29 | 23,912 | 0 | 58,922 | 40.6% |
2025-01-28 | 29,272 | 0 | 45,063 | 65.0% |
2025-01-27 | 52,379 | 0 | 92,619 | 56.6% |
2025-01-24 | 37,728 | 0 | 77,618 | 48.6% |
2025-01-23 | 26,596 | 13 | 100,434 | 26.5% |
2025-01-22 | 33,244 | 0 | 78,013 | 42.6% |
2025-01-21 | 37,178 | 0 | 80,819 | 46.0% |
2025-01-17 | 32,143 | 0 | 78,417 | 41.0% |
2025-01-16 | 33,208 | 0 | 100,293 | 33.1% |
2025-01-15 | 36,544 | 76 | 51,038 | 71.6% |
2025-01-14 | 30,334 | 0 | 44,432 | 68.3% |
2025-01-13 | 24,502 | 12 | 52,506 | 46.7% |
2025-01-10 | 20,700 | 0 | 51,820 | 39.9% |
2025-01-08 | 26,313 | 0 | 39,875 | 66.0% |
2025-01-07 | 33,809 | 13 | 51,436 | 65.7% |
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.