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 IRTC

Stock NameiRhythm Technologies Inc
TickerIRTC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4500561067
LEI549300FJI72RJGDQS384

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

DateNumber of IRTC Shares HeldBase Market Value of IRTC SharesLocal Market Value of IRTC SharesChange in IRTC Shares HeldChange in IRTC Base ValueCurrent Price per IRTC Share HeldPrevious Price per IRTC Share Held
2025-03-12 (Wednesday)19,094IRTC holding decreased by -90USD 1,941,669IRTC holding decreased by -51740USD 1,941,669-90USD -51,740 USD 101.69 USD 103.91
2025-03-11 (Tuesday)19,184USD 1,993,409IRTC holding increased by 113377USD 1,993,4090USD 113,377 USD 103.91 USD 98
2025-03-10 (Monday)19,184USD 1,880,032IRTC holding decreased by -71940USD 1,880,0320USD -71,940 USD 98 USD 101.75
2025-03-07 (Friday)19,184USD 1,951,972IRTC holding decreased by -113761USD 1,951,9720USD -113,761 USD 101.75 USD 107.68
2025-03-05 (Wednesday)19,184USD 2,065,733IRTC holding increased by 7482USD 2,065,7330USD 7,482 USD 107.68 USD 107.29
2025-03-04 (Tuesday)19,184IRTC holding decreased by -88USD 2,058,251IRTC holding decreased by -44324USD 2,058,251-88USD -44,324 USD 107.29 USD 109.1
2025-03-03 (Monday)19,272USD 2,102,575IRTC holding decreased by -20429USD 2,102,5750USD -20,429 USD 109.1 USD 110.16
2025-02-28 (Friday)19,272USD 2,123,004IRTC holding increased by 69187USD 2,123,0040USD 69,187 USD 110.16 USD 106.57
2025-02-27 (Thursday)19,272USD 2,053,817IRTC holding decreased by -54925USD 2,053,8170USD -54,925 USD 106.57 USD 109.42
2025-02-26 (Wednesday)19,272IRTC holding decreased by -176USD 2,108,742IRTC holding decreased by -106580USD 2,108,742-176USD -106,580 USD 109.42 USD 113.91
2025-02-25 (Tuesday)19,448USD 2,215,322IRTC holding decreased by -96656USD 2,215,3220USD -96,656 USD 113.91 USD 118.88
2025-02-24 (Monday)19,448USD 2,311,978IRTC holding decreased by -10891USD 2,311,9780USD -10,891 USD 118.88 USD 119.44
2025-02-21 (Friday)19,448USD 2,322,869IRTC holding increased by 131663USD 2,322,8690USD 131,663 USD 119.44 USD 112.67
2025-02-20 (Thursday)19,448USD 2,191,206IRTC holding decreased by -7196USD 2,191,2060USD -7,196 USD 112.67 USD 113.04
2025-02-19 (Wednesday)19,448USD 2,198,402IRTC holding increased by 12252USD 2,198,4020USD 12,252 USD 113.04 USD 112.41
2025-02-18 (Tuesday)19,448USD 2,186,150IRTC holding increased by 5835USD 2,186,1500USD 5,835 USD 112.41 USD 112.11
2025-02-17 (Monday)19,448USD 2,180,315USD 2,180,3150USD 0 USD 112.11 USD 112.11
2025-02-14 (Friday)19,448USD 2,180,315IRTC holding decreased by -1556USD 2,180,3150USD -1,556 USD 112.11 USD 112.19
2025-02-13 (Thursday)19,448IRTC holding increased by 45USD 2,181,871IRTC holding increased by 24839USD 2,181,87145USD 24,839 USD 112.19 USD 111.17
2025-02-12 (Wednesday)19,403IRTC holding increased by 180USD 2,157,032IRTC holding increased by 102286USD 2,157,032180USD 102,286 USD 111.17 USD 106.89
2025-02-11 (Tuesday)19,223USD 2,054,746IRTC holding decreased by -50173USD 2,054,7460USD -50,173 USD 106.89 USD 109.5
2025-02-10 (Monday)19,223USD 2,104,919IRTC holding decreased by -9611USD 2,104,9190USD -9,611 USD 109.5 USD 110
2025-02-07 (Friday)19,223USD 2,114,530IRTC holding increased by 27873USD 2,114,5300USD 27,873 USD 110 USD 108.55
2025-02-06 (Thursday)19,223USD 2,086,657IRTC holding decreased by -49403USD 2,086,6570USD -49,403 USD 108.55 USD 111.12
2025-02-05 (Wednesday)19,223USD 2,136,060IRTC holding increased by 5190USD 2,136,0600USD 5,190 USD 111.12 USD 110.85
2025-02-04 (Tuesday)19,223USD 2,130,870IRTC holding increased by 37870USD 2,130,8700USD 37,870 USD 110.85 USD 108.88
2025-02-03 (Monday)19,223USD 2,093,000IRTC holding increased by 576USD 2,093,0000USD 576 USD 108.88 USD 108.85
2025-01-31 (Friday)19,223USD 2,092,424IRTC holding increased by 21338USD 2,092,4240USD 21,338 USD 108.85 USD 107.74
2025-01-30 (Thursday)19,223USD 2,071,086IRTC holding decreased by -49980USD 2,071,0860USD -49,980 USD 107.74 USD 110.34
2025-01-29 (Wednesday)19,223USD 2,121,066IRTC holding decreased by -32294USD 2,121,0660USD -32,294 USD 110.34 USD 112.02
2025-01-28 (Tuesday)19,223USD 2,153,360IRTC holding increased by 13071USD 2,153,3600USD 13,071 USD 112.02 USD 111.34
2025-01-27 (Monday)19,223IRTC holding increased by 45USD 2,140,289IRTC holding increased by 18243USD 2,140,28945USD 18,243 USD 111.34 USD 110.65
2025-01-24 (Friday)19,178USD 2,122,046IRTC holding decreased by -6904USD 2,122,0460USD -6,904 USD 110.65 USD 111.01
2025-01-23 (Thursday)19,178IRTC holding increased by 45USD 2,128,950IRTC holding increased by 9205USD 2,128,95045USD 9,205 USD 111.01 USD 110.79
2025-01-22 (Wednesday)19,133USD 2,119,745IRTC holding increased by 39797USD 2,119,7450USD 39,797 USD 110.79 USD 108.71
2025-01-22 (Wednesday)19,133USD 2,119,745IRTC holding increased by 39797USD 2,119,7450USD 39,797 USD 110.79 USD 108.71
2025-01-21 (Tuesday)19,133USD 2,079,948USD 2,079,948
2025-01-20 (Monday)19,133USD 2,072,678USD 2,072,678
2025-01-17 (Friday)19,133USD 2,072,678USD 2,072,678
2025-01-16 (Thursday)19,133USD 2,047,040USD 2,047,040
2025-01-15 (Wednesday)19,133USD 1,973,760USD 1,973,760
2025-01-14 (Tuesday)19,133USD 1,894,358USD 1,894,358
2025-01-13 (Monday)19,133USD 1,809,790USD 1,809,790
2025-01-10 (Friday)19,133USD 1,869,294USD 1,869,294
2025-01-09 (Thursday)19,133USD 1,779,369USD 1,779,369
2025-01-09 (Thursday)19,133USD 1,779,369USD 1,779,369
2025-01-09 (Thursday)19,133USD 1,779,369USD 1,779,369
2025-01-08 (Wednesday)19,133USD 1,779,369USD 1,779,369
2025-01-08 (Wednesday)19,133USD 1,779,369USD 1,779,369
2025-01-08 (Wednesday)19,133USD 1,779,369USD 1,779,369
2025-01-02 (Thursday)19,448USD 1,739,429USD 1,739,429
2024-12-30 (Monday)19,448USD 1,690,420USD 1,690,420
2024-12-18 (Wednesday)19,448USD 1,671,556USD 1,671,556
2024-12-10 (Tuesday)19,268USD 1,674,389IRTC holding increased by 79191USD 1,674,3890USD 79,191 USD 86.9 USD 82.79
2024-12-09 (Monday)19,268IRTC holding increased by 1620USD 1,595,198IRTC holding increased by 91941USD 1,595,1981,620USD 91,941 USD 82.79 USD 85.18
2024-12-06 (Friday)17,648USD 1,503,257IRTC holding increased by 66533USD 1,503,2570USD 66,533 USD 85.18 USD 81.41
2024-12-05 (Thursday)17,648USD 1,436,724IRTC holding decreased by -95122USD 1,436,7240USD -95,122 USD 81.41 USD 86.8
2024-12-04 (Wednesday)17,648IRTC holding increased by 90USD 1,531,846IRTC holding increased by 21595USD 1,531,84690USD 21,595 USD 86.8 USD 86.015
2024-12-03 (Tuesday)17,558IRTC holding increased by 135USD 1,510,251IRTC holding decreased by -21231USD 1,510,251135USD -21,231 USD 86.015 USD 87.9
2024-12-02 (Monday)17,423USD 1,531,482IRTC holding increased by 16291USD 1,531,4820USD 16,291 USD 87.9 USD 86.965
2024-11-29 (Friday)17,423USD 1,515,191IRTC holding decreased by -35804USD 1,515,1910USD -35,804 USD 86.965 USD 89.02
2024-11-28 (Thursday)17,423USD 1,550,995USD 1,550,9950USD 0 USD 89.02 USD 89.02
2024-11-27 (Wednesday)17,423USD 1,550,995IRTC holding increased by 114469USD 1,550,9950USD 114,469 USD 89.02 USD 82.45
2024-11-26 (Tuesday)17,423USD 1,436,526IRTC holding increased by 2265USD 1,436,5260USD 2,265 USD 82.45 USD 82.32
2024-11-25 (Monday)17,423USD 1,434,261IRTC holding increased by 145133USD 1,434,2610USD 145,133 USD 82.32 USD 73.99
2024-11-22 (Friday)17,423USD 1,289,128IRTC holding increased by 1568USD 1,289,1280USD 1,568 USD 73.99 USD 73.9
2024-11-21 (Thursday)17,423USD 1,287,560IRTC holding increased by 2788USD 1,287,5600USD 2,788 USD 73.9 USD 73.74
2024-11-20 (Wednesday)17,423USD 1,284,772IRTC holding decreased by -30142USD 1,284,7720USD -30,142 USD 73.74 USD 75.47
2024-11-19 (Tuesday)17,423IRTC holding increased by 270USD 1,314,914IRTC holding decreased by -3466USD 1,314,914270USD -3,466 USD 75.47 USD 76.86
2024-11-18 (Monday)17,153IRTC holding increased by 90USD 1,318,380IRTC holding decreased by -169514USD 1,318,38090USD -169,514 USD 76.86 USD 87.2
2024-11-12 (Tuesday)17,063IRTC holding increased by 180USD 1,487,894IRTC holding decreased by -13511USD 1,487,894180USD -13,511 USD 87.2 USD 88.93
2024-11-11 (Monday)16,883IRTC holding increased by 45USD 1,501,405IRTC holding increased by 45255USD 1,501,40545USD 45,255 USD 88.93 USD 86.48
2024-11-08 (Friday)16,838USD 1,456,150IRTC holding decreased by -38391USD 1,456,1500USD -38,391 USD 86.48 USD 88.76
2024-11-07 (Thursday)16,838IRTC holding increased by 225USD 1,494,541IRTC holding increased by 7677USD 1,494,541225USD 7,677 USD 88.76 USD 89.5
2024-11-06 (Wednesday)16,613USD 1,486,864IRTC holding increased by 46849USD 1,486,8640USD 46,849 USD 89.5 USD 86.68
2024-11-05 (Tuesday)16,613USD 1,440,015IRTC holding increased by 87052USD 1,440,0150USD 87,052 USD 86.68 USD 81.44
2024-11-04 (Monday)16,613USD 1,352,963IRTC holding increased by 106323USD 1,352,9630USD 106,323 USD 81.44 USD 75.04
2024-11-01 (Friday)16,613USD 1,246,640IRTC holding increased by 43194USD 1,246,6400USD 43,194 USD 75.04 USD 72.44
2024-10-31 (Thursday)16,613USD 1,203,446IRTC holding decreased by -55321USD 1,203,4460USD -55,321 USD 72.44 USD 75.77
2024-10-30 (Wednesday)16,613USD 1,258,767IRTC holding decreased by -20434USD 1,258,7670USD -20,434 USD 75.77 USD 77
2024-10-29 (Tuesday)16,613USD 1,279,201IRTC holding increased by 11629USD 1,279,2010USD 11,629 USD 77 USD 76.3
2024-10-28 (Monday)16,613USD 1,267,572IRTC holding increased by 10300USD 1,267,5720USD 10,300 USD 76.3 USD 75.68
2024-10-25 (Friday)16,613USD 1,257,272IRTC holding decreased by -40536USD 1,257,2720USD -40,536 USD 75.68 USD 78.12
2024-10-24 (Thursday)16,613USD 1,297,808IRTC holding increased by 62465USD 1,297,8080USD 62,465 USD 78.12 USD 74.36
2024-10-23 (Wednesday)16,613IRTC holding increased by 90USD 1,235,343IRTC holding decreased by -13631USD 1,235,34390USD -13,631 USD 74.36 USD 75.59
2024-10-22 (Tuesday)16,523USD 1,248,974IRTC holding increased by 222896USD 1,248,9740USD 222,896 USD 75.59 USD 62.1
2024-10-21 (Monday)16,523USD 1,026,078IRTC holding decreased by -9418USD 1,026,0780USD -9,418 USD 62.1 USD 62.67
2024-10-18 (Friday)16,523USD 1,035,496USD 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 holdings

Share Trades of IRTC by Blackrock for IE00BF4RFH31

Show aggregate share trades of IRTC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-90 101.690* 95.70 Profit of 8,613 on sale
2025-03-04SELL-88 107.290* 95.07 Profit of 8,366 on sale
2025-02-26SELL-176 109.420* 94.16 Profit of 16,571 on sale
2025-02-13BUY45 112.190* 90.64
2025-02-12BUY180 111.170* 90.23
2025-01-27BUY45 111.340* 84.09
2025-01-23BUY45 111.010* 82.60
2024-12-09BUY1,620 82.790* 80.70
2024-12-04BUY90 86.800* 80.31
2024-12-03BUY135 86.015* 80.11
2024-11-19BUY270 75.470* 79.35
2024-11-18BUY90 76.860* 79.49
2024-11-12BUY180 87.200* 79.01
2024-11-11BUY45 88.930* 78.35
2024-11-07BUY225 88.760* 76.92
2024-10-23BUY90 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1357,6214,40693,24361.8%
2025-03-12116,2580190,54961.0%
2025-03-11108,622907225,92348.1%
2025-03-1080,388107185,82943.3%
2025-03-0784,0690158,87252.9%
2025-03-0697,1871171,92456.5%
2025-03-0596,1959,400157,00261.3%
2025-03-04103,9760232,90644.6%
2025-03-03226,35573,768336,10167.3%
2025-02-28131,81694188,52269.9%
2025-02-2755,4530146,71937.8%
2025-02-26139,40443,739263,77652.8%
2025-02-25213,213100411,31651.8%
2025-02-24189,8541,439315,70360.1%
2025-02-21486,9841,042947,90251.4%
2025-02-2079,9420158,26150.5%
2025-02-1941,89467141,94129.5%
2025-02-1828,27012104,94726.9%
2025-02-1423,54113373,29132.1%
2025-02-1366,4430107,85761.6%
2025-02-12102,12951172,88259.1%
2025-02-1156,114086,39065.0%
2025-02-1044,7810156,44028.6%
2025-02-0771,7470191,06737.6%
2025-02-0661,11731185,30433.0%
2025-02-0536,6590113,99332.2%
2025-02-0463,862166137,05046.6%
2025-02-0367,079819202,01533.2%
2025-01-3168,78324,100182,47637.7%
2025-01-3029,12318137,45321.2%
2025-01-2937,0220124,03729.8%
2025-01-2879,4520144,08955.1%
2025-01-2750,7640108,13446.9%
2025-01-2474,3220154,37448.1%
2025-01-2368,03917227,08430.0%
2025-01-22120,9800224,35253.9%
2025-01-2147,9260110,40143.4%
2025-01-17118,728126198,20759.9%
2025-01-16157,77911,700215,96573.1%
2025-01-1589,800240301,80229.8%
2025-01-14162,931289346,96147.0%
2025-01-13101,568562295,68434.4%
2025-01-10158,8870413,09138.5%
2025-01-0854,2240144,87237.4%
2025-01-0744,7223387,32451.2%

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.