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 IRTC
Stock Name | iRhythm Technologies Inc |
Ticker | IRTC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4500561067 |
LEI | 549300FJI72RJGDQS384 |
Show aggregate IRTC holdings
News associated with IRTC
- 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 MSCI World Small Cap UCITS ETF USD (Acc) IRTC holdings
Date | Number of IRTC Shares Held | Base Market Value of IRTC Shares | Local Market Value of IRTC Shares | Change in IRTC Shares Held | Change in IRTC Base Value | Current Price per IRTC Share Held | Previous Price per IRTC Share Held |
---|
2025-03-12 (Wednesday) | 19,094 | USD 1,941,669 | USD 1,941,669 | -90 | USD -51,740 | USD 101.69 | USD 103.91 |
2025-03-11 (Tuesday) | 19,184 | USD 1,993,409 | USD 1,993,409 | 0 | USD 113,377 | USD 103.91 | USD 98 |
2025-03-10 (Monday) | 19,184 | USD 1,880,032 | USD 1,880,032 | 0 | USD -71,940 | USD 98 | USD 101.75 |
2025-03-07 (Friday) | 19,184 | USD 1,951,972 | USD 1,951,972 | 0 | USD -113,761 | USD 101.75 | USD 107.68 |
2025-03-05 (Wednesday) | 19,184 | USD 2,065,733 | USD 2,065,733 | 0 | USD 7,482 | USD 107.68 | USD 107.29 |
2025-03-04 (Tuesday) | 19,184 | USD 2,058,251 | USD 2,058,251 | -88 | USD -44,324 | USD 107.29 | USD 109.1 |
2025-03-03 (Monday) | 19,272 | USD 2,102,575 | USD 2,102,575 | 0 | USD -20,429 | USD 109.1 | USD 110.16 |
2025-02-28 (Friday) | 19,272 | USD 2,123,004 | USD 2,123,004 | 0 | USD 69,187 | USD 110.16 | USD 106.57 |
2025-02-27 (Thursday) | 19,272 | USD 2,053,817 | USD 2,053,817 | 0 | USD -54,925 | USD 106.57 | USD 109.42 |
2025-02-26 (Wednesday) | 19,272 | USD 2,108,742 | USD 2,108,742 | -176 | USD -106,580 | USD 109.42 | USD 113.91 |
2025-02-25 (Tuesday) | 19,448 | USD 2,215,322 | USD 2,215,322 | 0 | USD -96,656 | USD 113.91 | USD 118.88 |
2025-02-24 (Monday) | 19,448 | USD 2,311,978 | USD 2,311,978 | 0 | USD -10,891 | USD 118.88 | USD 119.44 |
2025-02-21 (Friday) | 19,448 | USD 2,322,869 | USD 2,322,869 | 0 | USD 131,663 | USD 119.44 | USD 112.67 |
2025-02-20 (Thursday) | 19,448 | USD 2,191,206 | USD 2,191,206 | 0 | USD -7,196 | USD 112.67 | USD 113.04 |
2025-02-19 (Wednesday) | 19,448 | USD 2,198,402 | USD 2,198,402 | 0 | USD 12,252 | USD 113.04 | USD 112.41 |
2025-02-18 (Tuesday) | 19,448 | USD 2,186,150 | USD 2,186,150 | 0 | USD 5,835 | USD 112.41 | USD 112.11 |
2025-02-17 (Monday) | 19,448 | USD 2,180,315 | USD 2,180,315 | 0 | USD 0 | USD 112.11 | USD 112.11 |
2025-02-14 (Friday) | 19,448 | USD 2,180,315 | USD 2,180,315 | 0 | USD -1,556 | USD 112.11 | USD 112.19 |
2025-02-13 (Thursday) | 19,448 | USD 2,181,871 | USD 2,181,871 | 45 | USD 24,839 | USD 112.19 | USD 111.17 |
2025-02-12 (Wednesday) | 19,403 | USD 2,157,032 | USD 2,157,032 | 180 | USD 102,286 | USD 111.17 | USD 106.89 |
2025-02-11 (Tuesday) | 19,223 | USD 2,054,746 | USD 2,054,746 | 0 | USD -50,173 | USD 106.89 | USD 109.5 |
2025-02-10 (Monday) | 19,223 | USD 2,104,919 | USD 2,104,919 | 0 | USD -9,611 | USD 109.5 | USD 110 |
2025-02-07 (Friday) | 19,223 | USD 2,114,530 | USD 2,114,530 | 0 | USD 27,873 | USD 110 | USD 108.55 |
2025-02-06 (Thursday) | 19,223 | USD 2,086,657 | USD 2,086,657 | 0 | USD -49,403 | USD 108.55 | USD 111.12 |
2025-02-05 (Wednesday) | 19,223 | USD 2,136,060 | USD 2,136,060 | 0 | USD 5,190 | USD 111.12 | USD 110.85 |
2025-02-04 (Tuesday) | 19,223 | USD 2,130,870 | USD 2,130,870 | 0 | USD 37,870 | USD 110.85 | USD 108.88 |
2025-02-03 (Monday) | 19,223 | USD 2,093,000 | USD 2,093,000 | 0 | USD 576 | USD 108.88 | USD 108.85 |
2025-01-31 (Friday) | 19,223 | USD 2,092,424 | USD 2,092,424 | 0 | USD 21,338 | USD 108.85 | USD 107.74 |
2025-01-30 (Thursday) | 19,223 | USD 2,071,086 | USD 2,071,086 | 0 | USD -49,980 | USD 107.74 | USD 110.34 |
2025-01-29 (Wednesday) | 19,223 | USD 2,121,066 | USD 2,121,066 | 0 | USD -32,294 | USD 110.34 | USD 112.02 |
2025-01-28 (Tuesday) | 19,223 | USD 2,153,360 | USD 2,153,360 | 0 | USD 13,071 | USD 112.02 | USD 111.34 |
2025-01-27 (Monday) | 19,223 | USD 2,140,289 | USD 2,140,289 | 45 | USD 18,243 | USD 111.34 | USD 110.65 |
2025-01-24 (Friday) | 19,178 | USD 2,122,046 | USD 2,122,046 | 0 | USD -6,904 | USD 110.65 | USD 111.01 |
2025-01-23 (Thursday) | 19,178 | USD 2,128,950 | USD 2,128,950 | 45 | USD 9,205 | USD 111.01 | USD 110.79 |
2025-01-22 (Wednesday) | 19,133 | USD 2,119,745 | USD 2,119,745 | 0 | USD 39,797 | USD 110.79 | USD 108.71 |
2025-01-22 (Wednesday) | 19,133 | USD 2,119,745 | USD 2,119,745 | 0 | USD 39,797 | USD 110.79 | USD 108.71 |
2025-01-21 (Tuesday) | 19,133 | USD 2,079,948 | USD 2,079,948 | | | | |
2025-01-20 (Monday) | 19,133 | USD 2,072,678 | USD 2,072,678 | | | | |
2025-01-17 (Friday) | 19,133 | USD 2,072,678 | USD 2,072,678 | | | | |
2025-01-16 (Thursday) | 19,133 | USD 2,047,040 | USD 2,047,040 | | | | |
2025-01-15 (Wednesday) | 19,133 | USD 1,973,760 | USD 1,973,760 | | | | |
2025-01-14 (Tuesday) | 19,133 | USD 1,894,358 | USD 1,894,358 | | | | |
2025-01-13 (Monday) | 19,133 | USD 1,809,790 | USD 1,809,790 | | | | |
2025-01-10 (Friday) | 19,133 | USD 1,869,294 | USD 1,869,294 | | | | |
2025-01-09 (Thursday) | 19,133 | USD 1,779,369 | USD 1,779,369 | | | | |
2025-01-09 (Thursday) | 19,133 | USD 1,779,369 | USD 1,779,369 | | | | |
2025-01-09 (Thursday) | 19,133 | USD 1,779,369 | USD 1,779,369 | | | | |
2025-01-08 (Wednesday) | 19,133 | USD 1,779,369 | USD 1,779,369 | | | | |
2025-01-08 (Wednesday) | 19,133 | USD 1,779,369 | USD 1,779,369 | | | | |
2025-01-08 (Wednesday) | 19,133 | USD 1,779,369 | USD 1,779,369 | | | | |
2025-01-02 (Thursday) | 19,448 | USD 1,739,429 | USD 1,739,429 | | | | |
2024-12-30 (Monday) | 19,448 | USD 1,690,420 | USD 1,690,420 | | | | |
2024-12-18 (Wednesday) | 19,448 | USD 1,671,556 | USD 1,671,556 | | | | |
2024-12-10 (Tuesday) | 19,268 | USD 1,674,389 | USD 1,674,389 | 0 | USD 79,191 | USD 86.9 | USD 82.79 |
2024-12-09 (Monday) | 19,268 | USD 1,595,198 | USD 1,595,198 | 1,620 | USD 91,941 | USD 82.79 | USD 85.18 |
2024-12-06 (Friday) | 17,648 | USD 1,503,257 | USD 1,503,257 | 0 | USD 66,533 | USD 85.18 | USD 81.41 |
2024-12-05 (Thursday) | 17,648 | USD 1,436,724 | USD 1,436,724 | 0 | USD -95,122 | USD 81.41 | USD 86.8 |
2024-12-04 (Wednesday) | 17,648 | USD 1,531,846 | USD 1,531,846 | 90 | USD 21,595 | USD 86.8 | USD 86.015 |
2024-12-03 (Tuesday) | 17,558 | USD 1,510,251 | USD 1,510,251 | 135 | USD -21,231 | USD 86.015 | USD 87.9 |
2024-12-02 (Monday) | 17,423 | USD 1,531,482 | USD 1,531,482 | 0 | USD 16,291 | USD 87.9 | USD 86.965 |
2024-11-29 (Friday) | 17,423 | USD 1,515,191 | USD 1,515,191 | 0 | USD -35,804 | USD 86.965 | USD 89.02 |
2024-11-28 (Thursday) | 17,423 | USD 1,550,995 | USD 1,550,995 | 0 | USD 0 | USD 89.02 | USD 89.02 |
2024-11-27 (Wednesday) | 17,423 | USD 1,550,995 | USD 1,550,995 | 0 | USD 114,469 | USD 89.02 | USD 82.45 |
2024-11-26 (Tuesday) | 17,423 | USD 1,436,526 | USD 1,436,526 | 0 | USD 2,265 | USD 82.45 | USD 82.32 |
2024-11-25 (Monday) | 17,423 | USD 1,434,261 | USD 1,434,261 | 0 | USD 145,133 | USD 82.32 | USD 73.99 |
2024-11-22 (Friday) | 17,423 | USD 1,289,128 | USD 1,289,128 | 0 | USD 1,568 | USD 73.99 | USD 73.9 |
2024-11-21 (Thursday) | 17,423 | USD 1,287,560 | USD 1,287,560 | 0 | USD 2,788 | USD 73.9 | USD 73.74 |
2024-11-20 (Wednesday) | 17,423 | USD 1,284,772 | USD 1,284,772 | 0 | USD -30,142 | USD 73.74 | USD 75.47 |
2024-11-19 (Tuesday) | 17,423 | USD 1,314,914 | USD 1,314,914 | 270 | USD -3,466 | USD 75.47 | USD 76.86 |
2024-11-18 (Monday) | 17,153 | USD 1,318,380 | USD 1,318,380 | 90 | USD -169,514 | USD 76.86 | USD 87.2 |
2024-11-12 (Tuesday) | 17,063 | USD 1,487,894 | USD 1,487,894 | 180 | USD -13,511 | USD 87.2 | USD 88.93 |
2024-11-11 (Monday) | 16,883 | USD 1,501,405 | USD 1,501,405 | 45 | USD 45,255 | USD 88.93 | USD 86.48 |
2024-11-08 (Friday) | 16,838 | USD 1,456,150 | USD 1,456,150 | 0 | USD -38,391 | USD 86.48 | USD 88.76 |
2024-11-07 (Thursday) | 16,838 | USD 1,494,541 | USD 1,494,541 | 225 | USD 7,677 | USD 88.76 | USD 89.5 |
2024-11-06 (Wednesday) | 16,613 | USD 1,486,864 | USD 1,486,864 | 0 | USD 46,849 | USD 89.5 | USD 86.68 |
2024-11-05 (Tuesday) | 16,613 | USD 1,440,015 | USD 1,440,015 | 0 | USD 87,052 | USD 86.68 | USD 81.44 |
2024-11-04 (Monday) | 16,613 | USD 1,352,963 | USD 1,352,963 | 0 | USD 106,323 | USD 81.44 | USD 75.04 |
2024-11-01 (Friday) | 16,613 | USD 1,246,640 | USD 1,246,640 | 0 | USD 43,194 | USD 75.04 | USD 72.44 |
2024-10-31 (Thursday) | 16,613 | USD 1,203,446 | USD 1,203,446 | 0 | USD -55,321 | USD 72.44 | USD 75.77 |
2024-10-30 (Wednesday) | 16,613 | USD 1,258,767 | USD 1,258,767 | 0 | USD -20,434 | USD 75.77 | USD 77 |
2024-10-29 (Tuesday) | 16,613 | USD 1,279,201 | USD 1,279,201 | 0 | USD 11,629 | USD 77 | USD 76.3 |
2024-10-28 (Monday) | 16,613 | USD 1,267,572 | USD 1,267,572 | 0 | USD 10,300 | USD 76.3 | USD 75.68 |
2024-10-25 (Friday) | 16,613 | USD 1,257,272 | USD 1,257,272 | 0 | USD -40,536 | USD 75.68 | USD 78.12 |
2024-10-24 (Thursday) | 16,613 | USD 1,297,808 | USD 1,297,808 | 0 | USD 62,465 | USD 78.12 | USD 74.36 |
2024-10-23 (Wednesday) | 16,613 | USD 1,235,343 | USD 1,235,343 | 90 | USD -13,631 | USD 74.36 | USD 75.59 |
2024-10-22 (Tuesday) | 16,523 | USD 1,248,974 | USD 1,248,974 | 0 | USD 222,896 | USD 75.59 | USD 62.1 |
2024-10-21 (Monday) | 16,523 | USD 1,026,078 | USD 1,026,078 | 0 | USD -9,418 | USD 62.1 | USD 62.67 |
2024-10-18 (Friday) | 16,523 | USD 1,035,496 | USD 1,035,496 | | | | |
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 IRTC by Blackrock for IE00BF4RFH31
Show aggregate share trades of IRTCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -90 | | | 101.690* | | 95.70 Profit of 8,613 on sale |
2025-03-04 | SELL | -88 | | | 107.290* | | 95.07 Profit of 8,366 on sale |
2025-02-26 | SELL | -176 | | | 109.420* | | 94.16 Profit of 16,571 on sale |
2025-02-13 | BUY | 45 | | | 112.190* | | 90.64 |
2025-02-12 | BUY | 180 | | | 111.170* | | 90.23 |
2025-01-27 | BUY | 45 | | | 111.340* | | 84.09 |
2025-01-23 | BUY | 45 | | | 111.010* | | 82.60 |
2024-12-09 | BUY | 1,620 | | | 82.790* | | 80.70 |
2024-12-04 | BUY | 90 | | | 86.800* | | 80.31 |
2024-12-03 | BUY | 135 | | | 86.015* | | 80.11 |
2024-11-19 | BUY | 270 | | | 75.470* | | 79.35 |
2024-11-18 | BUY | 90 | | | 76.860* | | 79.49 |
2024-11-12 | BUY | 180 | | | 87.200* | | 79.01 |
2024-11-11 | BUY | 45 | | | 88.930* | | 78.35 |
2024-11-07 | BUY | 225 | | | 88.760* | | 76.92 |
2024-10-23 | BUY | 90 | | | 74.360* | | 68.85 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 57,621 | 4,406 | 93,243 | 61.8% |
2025-03-12 | 116,258 | 0 | 190,549 | 61.0% |
2025-03-11 | 108,622 | 907 | 225,923 | 48.1% |
2025-03-10 | 80,388 | 107 | 185,829 | 43.3% |
2025-03-07 | 84,069 | 0 | 158,872 | 52.9% |
2025-03-06 | 97,187 | 1 | 171,924 | 56.5% |
2025-03-05 | 96,195 | 9,400 | 157,002 | 61.3% |
2025-03-04 | 103,976 | 0 | 232,906 | 44.6% |
2025-03-03 | 226,355 | 73,768 | 336,101 | 67.3% |
2025-02-28 | 131,816 | 94 | 188,522 | 69.9% |
2025-02-27 | 55,453 | 0 | 146,719 | 37.8% |
2025-02-26 | 139,404 | 43,739 | 263,776 | 52.8% |
2025-02-25 | 213,213 | 100 | 411,316 | 51.8% |
2025-02-24 | 189,854 | 1,439 | 315,703 | 60.1% |
2025-02-21 | 486,984 | 1,042 | 947,902 | 51.4% |
2025-02-20 | 79,942 | 0 | 158,261 | 50.5% |
2025-02-19 | 41,894 | 67 | 141,941 | 29.5% |
2025-02-18 | 28,270 | 12 | 104,947 | 26.9% |
2025-02-14 | 23,541 | 133 | 73,291 | 32.1% |
2025-02-13 | 66,443 | 0 | 107,857 | 61.6% |
2025-02-12 | 102,129 | 51 | 172,882 | 59.1% |
2025-02-11 | 56,114 | 0 | 86,390 | 65.0% |
2025-02-10 | 44,781 | 0 | 156,440 | 28.6% |
2025-02-07 | 71,747 | 0 | 191,067 | 37.6% |
2025-02-06 | 61,117 | 31 | 185,304 | 33.0% |
2025-02-05 | 36,659 | 0 | 113,993 | 32.2% |
2025-02-04 | 63,862 | 166 | 137,050 | 46.6% |
2025-02-03 | 67,079 | 819 | 202,015 | 33.2% |
2025-01-31 | 68,783 | 24,100 | 182,476 | 37.7% |
2025-01-30 | 29,123 | 18 | 137,453 | 21.2% |
2025-01-29 | 37,022 | 0 | 124,037 | 29.8% |
2025-01-28 | 79,452 | 0 | 144,089 | 55.1% |
2025-01-27 | 50,764 | 0 | 108,134 | 46.9% |
2025-01-24 | 74,322 | 0 | 154,374 | 48.1% |
2025-01-23 | 68,039 | 17 | 227,084 | 30.0% |
2025-01-22 | 120,980 | 0 | 224,352 | 53.9% |
2025-01-21 | 47,926 | 0 | 110,401 | 43.4% |
2025-01-17 | 118,728 | 126 | 198,207 | 59.9% |
2025-01-16 | 157,779 | 11,700 | 215,965 | 73.1% |
2025-01-15 | 89,800 | 240 | 301,802 | 29.8% |
2025-01-14 | 162,931 | 289 | 346,961 | 47.0% |
2025-01-13 | 101,568 | 562 | 295,684 | 34.4% |
2025-01-10 | 158,887 | 0 | 413,091 | 38.5% |
2025-01-08 | 54,224 | 0 | 144,872 | 37.4% |
2025-01-07 | 44,722 | 33 | 87,324 | 51.2% |
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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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.