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 INMD

Stock NameInMode Ltd
TickerINMD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0011595993

Show aggregate INMD holdings

News associated with INMD

Handelsbanken Fonder AB Trims Holdings in InMode Ltd. (NASDAQ:INMD)
Handelsbanken Fonder AB trimmed its position in InMode Ltd. (NASDAQ:INMD – Free Report) by 78.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,100 shares of the healthcare company’s stock after selling 100,997 shares during the period. Handelsbanken Fonder […] - 2025-03-03 08:59:03

iShares MSCI World Small Cap UCITS ETF USD (Acc) INMD holdings

DateNumber of INMD Shares HeldBase Market Value of INMD SharesLocal Market Value of INMD SharesChange in INMD Shares HeldChange in INMD Base ValueCurrent Price per INMD Share HeldPrevious Price per INMD Share Held
2025-03-12 (Wednesday)50,196INMD holding decreased by -244USD 911,559INMD holding decreased by -37217USD 911,559-244USD -37,217 USD 18.16 USD 18.81
2025-03-11 (Tuesday)50,440USD 948,776INMD holding decreased by -27238USD 948,7760USD -27,238 USD 18.81 USD 19.35
2025-03-10 (Monday)50,440USD 976,014INMD holding increased by 16645USD 976,0140USD 16,645 USD 19.35 USD 19.02
2025-03-07 (Friday)50,440USD 959,369INMD holding decreased by -12105USD 959,3690USD -12,105 USD 19.02 USD 19.26
2025-03-05 (Wednesday)50,440USD 971,474INMD holding increased by 22193USD 971,4740USD 22,193 USD 19.26 USD 18.82
2025-03-04 (Tuesday)50,440INMD holding decreased by -244USD 949,281INMD holding decreased by -8140USD 949,281-244USD -8,140 USD 18.82 USD 18.89
2025-03-03 (Monday)50,684USD 957,421INMD holding increased by 8617USD 957,4210USD 8,617 USD 18.89 USD 18.72
2025-02-28 (Friday)50,684USD 948,804INMD holding increased by 7602USD 948,8040USD 7,602 USD 18.72 USD 18.57
2025-02-27 (Thursday)50,684USD 941,202INMD holding decreased by -37506USD 941,2020USD -37,506 USD 18.57 USD 19.31
2025-02-26 (Wednesday)50,684INMD holding decreased by -484USD 978,708INMD holding increased by 10098USD 978,708-484USD 10,098 USD 19.31 USD 18.93
2025-02-25 (Tuesday)51,168USD 968,610INMD holding decreased by -9722USD 968,6100USD -9,722 USD 18.93 USD 19.12
2025-02-24 (Monday)51,168USD 978,332INMD holding increased by 11257USD 978,3320USD 11,257 USD 19.12 USD 18.9
2025-02-21 (Friday)51,168USD 967,075INMD holding decreased by -3582USD 967,0750USD -3,582 USD 18.9 USD 18.97
2025-02-20 (Thursday)51,168USD 970,657INMD holding decreased by -21746USD 970,6570USD -21,746 USD 18.97 USD 19.395
2025-02-19 (Wednesday)51,168USD 992,403INMD holding increased by 14583USD 992,4030USD 14,583 USD 19.395 USD 19.11
2025-02-18 (Tuesday)51,168USD 977,820INMD holding increased by 15350USD 977,8200USD 15,350 USD 19.11 USD 18.81
2025-02-17 (Monday)51,168USD 962,470USD 962,4700USD 0 USD 18.81 USD 18.81
2025-02-14 (Friday)51,168USD 962,470INMD holding decreased by -12280USD 962,4700USD -12,280 USD 18.81 USD 19.05
2025-02-13 (Thursday)51,168INMD holding increased by 124USD 974,750INMD holding increased by 10529USD 974,750124USD 10,529 USD 19.05 USD 18.89
2025-02-12 (Wednesday)51,044INMD holding increased by 492USD 964,221INMD holding increased by 24965USD 964,221492USD 24,965 USD 18.89 USD 18.58
2025-02-11 (Tuesday)50,552USD 939,256INMD holding increased by 2022USD 939,2560USD 2,022 USD 18.58 USD 18.54
2025-02-10 (Monday)50,552USD 937,234INMD holding increased by 25276USD 937,2340USD 25,276 USD 18.54 USD 18.04
2025-02-07 (Friday)50,552USD 911,958INMD holding decreased by -10616USD 911,9580USD -10,616 USD 18.04 USD 18.25
2025-02-06 (Thursday)50,552USD 922,574INMD holding increased by 14660USD 922,5740USD 14,660 USD 18.25 USD 17.96
2025-02-05 (Wednesday)50,552USD 907,914INMD holding increased by 23254USD 907,9140USD 23,254 USD 17.96 USD 17.5
2025-02-04 (Tuesday)50,552USD 884,660INMD holding increased by 41958USD 884,6600USD 41,958 USD 17.5 USD 16.67
2025-02-03 (Monday)50,552USD 842,702INMD holding decreased by -27298USD 842,7020USD -27,298 USD 16.67 USD 17.21
2025-01-31 (Friday)50,552USD 870,000INMD holding decreased by -3033USD 870,0000USD -3,033 USD 17.21 USD 17.27
2025-01-30 (Thursday)50,552USD 873,033INMD holding decreased by -7077USD 873,0330USD -7,077 USD 17.27 USD 17.41
2025-01-29 (Wednesday)50,552USD 880,110INMD holding increased by 9605USD 880,1100USD 9,605 USD 17.41 USD 17.22
2025-01-28 (Tuesday)50,552USD 870,505INMD holding increased by 6571USD 870,5050USD 6,571 USD 17.22 USD 17.09
2025-01-27 (Monday)50,552INMD holding increased by 123USD 863,934INMD holding decreased by -5966USD 863,934123USD -5,966 USD 17.09 USD 17.25
2025-01-24 (Friday)50,429USD 869,900INMD holding decreased by -505USD 869,9000USD -505 USD 17.25 USD 17.26
2025-01-23 (Thursday)50,429INMD holding increased by 123USD 870,405INMD holding increased by 11682USD 870,405123USD 11,682 USD 17.26 USD 17.07
2025-01-22 (Wednesday)50,306USD 858,723INMD holding increased by 5533USD 858,7230USD 5,533 USD 17.07 USD 16.96
2025-01-22 (Wednesday)50,306USD 858,723INMD holding increased by 5533USD 858,7230USD 5,533 USD 17.07 USD 16.96
2025-01-21 (Tuesday)50,306USD 853,190USD 853,190
2025-01-20 (Monday)50,306USD 844,638USD 844,638
2025-01-17 (Friday)50,306USD 844,638USD 844,638
2025-01-16 (Thursday)50,306USD 833,570USD 833,570
2025-01-15 (Wednesday)50,306USD 832,061USD 832,061
2025-01-14 (Tuesday)50,306USD 808,417USD 808,417
2025-01-13 (Monday)50,306USD 803,387USD 803,387
2025-01-10 (Friday)50,306USD 799,865USD 799,865
2025-01-09 (Thursday)50,306USD 805,399USD 805,399
2025-01-09 (Thursday)50,306USD 805,399USD 805,399
2025-01-09 (Thursday)50,306USD 805,399USD 805,399
2025-01-08 (Wednesday)50,306USD 805,399USD 805,399
2025-01-08 (Wednesday)50,306USD 805,399USD 805,399
2025-01-08 (Wednesday)50,306USD 805,399USD 805,399
2025-01-02 (Thursday)51,174USD 867,911USD 867,911
2024-12-30 (Monday)51,174USD 851,024USD 851,024
2024-12-10 (Tuesday)50,678USD 940,584INMD holding decreased by -14190USD 940,5840USD -14,190 USD 18.56 USD 18.84
2024-12-09 (Monday)50,678INMD holding increased by 4464USD 954,774INMD holding increased by 116914USD 954,7744,464USD 116,914 USD 18.84 USD 18.13
2024-12-06 (Friday)46,214USD 837,860INMD holding increased by 924USD 837,8600USD 924 USD 18.13 USD 18.11
2024-12-05 (Thursday)46,214USD 836,936INMD holding decreased by -59616USD 836,9360USD -59,616 USD 18.11 USD 19.4
2024-12-04 (Wednesday)46,214INMD holding increased by 244USD 896,552INMD holding increased by 17606USD 896,552244USD 17,606 USD 19.4 USD 19.12
2024-12-03 (Tuesday)45,970INMD holding increased by 366USD 878,946INMD holding decreased by -7824USD 878,946366USD -7,824 USD 19.12 USD 19.445
2024-12-02 (Monday)45,604USD 886,770INMD holding decreased by -3876USD 886,7700USD -3,876 USD 19.445 USD 19.53
2024-11-29 (Friday)45,604USD 890,646INMD holding increased by 1824USD 890,6460USD 1,824 USD 19.53 USD 19.49
2024-11-28 (Thursday)45,604USD 888,822USD 888,8220USD 0 USD 19.49 USD 19.49
2024-11-27 (Wednesday)45,604USD 888,822INMD holding increased by 10945USD 888,8220USD 10,945 USD 19.49 USD 19.25
2024-11-26 (Tuesday)45,604USD 877,877INMD holding decreased by -12313USD 877,8770USD -12,313 USD 19.25 USD 19.52
2024-11-26 (Tuesday)45,604USD 877,877INMD holding decreased by -12313USD 877,8770USD -12,313 USD 19.25 USD 19.52
2024-11-25 (Monday)45,604INMD holding decreased by -12535USD 890,190INMD holding decreased by -215614USD 890,190-12,535USD -215,614 USD 19.52 USD 19.02
2024-11-25 (Monday)45,604INMD holding decreased by -12535USD 890,190INMD holding decreased by -215614USD 890,190-12,535USD -215,614 USD 19.52 USD 19.02
2024-11-22 (Friday)58,139USD 1,105,804INMD holding increased by 31105USD 1,105,8040USD 31,105 USD 19.02 USD 18.485
2024-11-21 (Thursday)58,139USD 1,074,699INMD holding increased by 14244USD 1,074,6990USD 14,244 USD 18.485 USD 18.24
2024-11-20 (Wednesday)58,139USD 1,060,455INMD holding increased by 30813USD 1,060,4550USD 30,813 USD 18.24 USD 17.71
2024-11-19 (Tuesday)58,139INMD holding increased by 924USD 1,029,642INMD holding increased by 5493USD 1,029,642924USD 5,493 USD 17.71 USD 17.9
2024-11-18 (Monday)57,215INMD holding increased by 308USD 1,024,149INMD holding decreased by -71880USD 1,024,149308USD -71,880 USD 17.9 USD 19.26
2024-11-12 (Tuesday)56,907INMD holding increased by 612USD 1,096,029INMD holding decreased by -1724USD 1,096,029612USD -1,724 USD 19.26 USD 19.5
2024-11-11 (Monday)56,295INMD holding increased by 153USD 1,097,753INMD holding increased by 8037USD 1,097,753153USD 8,037 USD 19.5 USD 19.41
2024-11-11 (Monday)56,295INMD holding increased by 153USD 1,097,753INMD holding increased by 8037USD 1,097,753153USD 8,037 USD 19.5 USD 19.41
2024-11-08 (Friday)56,142USD 1,089,716INMD holding increased by 10105USD 1,089,7160USD 10,105 USD 19.41 USD 19.23
2024-11-08 (Friday)56,142USD 1,089,716INMD holding increased by 10105USD 1,089,7160USD 10,105 USD 19.41 USD 19.23
2024-11-07 (Thursday)56,142INMD holding increased by 765USD 1,079,611INMD holding increased by 12496USD 1,079,611765USD 12,496 USD 19.23 USD 19.27
2024-11-07 (Thursday)56,142INMD holding increased by 765USD 1,079,611INMD holding increased by 12496USD 1,079,611765USD 12,496 USD 19.23 USD 19.27
2024-11-06 (Wednesday)55,377USD 1,067,115INMD holding increased by 75867USD 1,067,1150USD 75,867 USD 19.27 USD 17.9
2024-11-06 (Wednesday)55,377USD 1,067,115INMD holding increased by 75867USD 1,067,1150USD 75,867 USD 19.27 USD 17.9
2024-11-05 (Tuesday)55,377USD 991,248INMD holding increased by 28796USD 991,2480USD 28,796 USD 17.9 USD 17.38
2024-11-05 (Tuesday)55,377USD 991,248INMD holding increased by 28796USD 991,2480USD 28,796 USD 17.9 USD 17.38
2024-11-04 (Monday)55,377USD 962,452INMD holding increased by 6645USD 962,4520USD 6,645 USD 17.38 USD 17.26
2024-11-04 (Monday)55,377USD 962,452INMD holding increased by 6645USD 962,4520USD 6,645 USD 17.38 USD 17.26
2024-11-01 (Friday)55,377USD 955,807INMD holding increased by 9968USD 955,8070USD 9,968 USD 17.26 USD 17.08
2024-11-01 (Friday)55,377USD 955,807INMD holding increased by 9968USD 955,8070USD 9,968 USD 17.26 USD 17.08
2024-10-31 (Thursday)55,377USD 945,839INMD holding decreased by -43748USD 945,8390USD -43,748 USD 17.08 USD 17.87
2024-10-31 (Thursday)55,377USD 945,839INMD holding decreased by -43748USD 945,8390USD -43,748 USD 17.08 USD 17.87
2024-10-30 (Wednesday)55,377USD 989,587INMD holding decreased by -2215USD 989,5870USD -2,215 USD 17.87 USD 17.91
2024-10-30 (Wednesday)55,377USD 989,587INMD holding decreased by -2215USD 989,5870USD -2,215 USD 17.87 USD 17.91
2024-10-29 (Tuesday)55,377USD 991,802INMD holding decreased by -3876USD 991,8020USD -3,876 USD 17.91 USD 17.98
2024-10-29 (Tuesday)55,377USD 991,802INMD holding decreased by -3876USD 991,8020USD -3,876 USD 17.91 USD 17.98
2024-10-28 (Monday)55,377USD 995,678INMD holding increased by 23812USD 995,6780USD 23,812 USD 17.98 USD 17.55
2024-10-28 (Monday)55,377USD 995,678INMD holding increased by 23812USD 995,6780USD 23,812 USD 17.98 USD 17.55
2024-10-25 (Friday)55,377USD 971,866INMD holding decreased by -8307USD 971,8660USD -8,307 USD 17.55 USD 17.7
2024-10-25 (Friday)55,377USD 971,866INMD holding decreased by -8307USD 971,8660USD -8,307 USD 17.55 USD 17.7
2024-10-24 (Thursday)55,377USD 980,173INMD holding decreased by -7753USD 980,1730USD -7,753 USD 17.7 USD 17.84
2024-10-24 (Thursday)55,377USD 980,173INMD holding decreased by -7753USD 980,1730USD -7,753 USD 17.7 USD 17.84
2024-10-23 (Wednesday)55,377INMD holding increased by 304USD 987,926INMD holding decreased by -22664USD 987,926304USD -22,664 USD 17.84 USD 18.35
2024-10-23 (Wednesday)55,377INMD holding increased by 304USD 987,926INMD holding decreased by -22664USD 987,926304USD -22,664 USD 17.84 USD 18.35
2024-10-22 (Tuesday)55,073USD 1,010,590INMD holding increased by 23131USD 1,010,5900USD 23,131 USD 18.35 USD 17.93
2024-10-22 (Tuesday)55,073USD 1,010,590INMD holding increased by 23131USD 1,010,5900USD 23,131 USD 18.35 USD 17.93
2024-10-21 (Monday)55,073USD 987,459INMD holding increased by 8261USD 987,4590USD 8,261 USD 17.93 USD 17.78
2024-10-21 (Monday)55,073USD 987,459INMD holding increased by 8261USD 987,4590USD 8,261 USD 17.93 USD 17.78
2024-10-18 (Friday)55,073USD 979,198USD 979,198
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 INMD by Blackrock for IE00BF4RFH31

Show aggregate share trades of INMD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-244 18.160* 18.39 Profit of 4,487 on sale
2025-03-04SELL-244 18.820* 18.35 Profit of 4,477 on sale
2025-02-26SELL-484 19.310* 18.32 Profit of 8,867 on sale
2025-02-13BUY124 19.050* 18.23
2025-02-12BUY492 18.890* 18.22
2025-01-27BUY123 17.090* 18.34
2025-01-23BUY123 17.260* 18.38
2024-12-09BUY4,464 18.840* 18.42
2024-12-04BUY244 19.400* 18.42
2024-12-03BUY366 19.120* 18.40
2024-11-25SELL-12,535 19.520* 18.18 Profit of 227,918 on sale
2024-11-25SELL-12,535 19.520* 18.18 Profit of 227,918 on sale
2024-11-19BUY924 17.710* 18.16
2024-11-18BUY308 17.900* 18.17
2024-11-12BUY612 19.260* 18.14
2024-11-11BUY153 19.500* 18.04
2024-11-11BUY153 19.500* 18.04
2024-11-07BUY765 19.230* 17.85
2024-11-07BUY765 19.230* 17.85
2024-10-23BUY304 17.840* 18.14
2024-10-23BUY304 17.840* 18.14
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 INMD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13140,01550267,39652.4%
2025-03-12235,2031,768376,80862.4%
2025-03-11259,24490379,16768.4%
2025-03-10257,6092,273617,56841.7%
2025-03-07201,9772,490339,99059.4%
2025-03-06131,00626354,16437.0%
2025-03-05101,790815259,32539.3%
2025-03-04186,89749437,73242.7%
2025-03-03174,5361,447391,22344.6%
2025-02-2892,98871273,12034.0%
2025-02-27198,1630322,72661.4%
2025-02-26117,5770242,95648.4%
2025-02-25105,8821,351234,49045.2%
2025-02-24127,549250340,15637.5%
2025-02-21140,2513,286249,69356.2%
2025-02-2096,5661,138252,93438.2%
2025-02-1986,537243257,96133.5%
2025-02-18110,857570307,59036.0%
2025-02-1469,53054296,86923.4%
2025-02-1398,153950214,85545.7%
2025-02-12189,541893310,78361.0%
2025-02-11132,8430243,27054.6%
2025-02-10149,039737370,59740.2%
2025-02-07181,2121,058367,40849.3%
2025-02-06381,5902,518527,23972.4%
2025-02-05431,9581,067650,68866.4%
2025-02-04356,666500643,84355.4%
2025-02-03165,336654341,20748.5%
2025-01-31151,028677351,30343.0%
2025-01-3090,2700230,24139.2%
2025-01-2959,684171150,71739.6%
2025-01-2890,549405214,00342.3%
2025-01-27110,74444225,52149.1%
2025-01-24100,7421,782180,23955.9%
2025-01-23125,779785257,90148.8%
2025-01-22171,7121,825325,59352.7%
2025-01-21143,986110300,08548.0%
2025-01-17222,0460328,48567.6%
2025-01-16163,563866268,72360.9%
2025-01-15134,727805277,23248.6%
2025-01-1494,87769203,24446.7%
2025-01-13171,2621,840333,79751.3%
2025-01-10202,6093,840403,74650.2%
2025-01-08436,23318,544767,23656.9%
2025-01-0793,8850203,10246.2%

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.