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 ITGR

Stock NameInteger Holdings Corp
TickerITGR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45826H1095
LEI549300SUD2ED5XG6X569

Show aggregate ITGR holdings

News associated with ITGR

Raymond James Financial Inc. Takes $38.07 Million Position in Integer Holdings Co. (NYSE:ITGR)
Raymond James Financial Inc. bought a new stake in Integer Holdings Co. (NYSE:ITGR – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 287,302 shares of the medical equipment provider’s stock, valued at approximately $38,073,000. Raymond James Financial Inc. owned […] - 2025-03-13 08:46:51
Arizona State Retirement System Acquires 84 Shares of Integer Holdings Co. (NYSE:ITGR)
Arizona State Retirement System lifted its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,732 shares of the medical equipment provider’s stock after acquiring an additional 84 shares during […] - 2025-03-13 07:44:48
Keybank National Association OH Has $340,000 Stock Position in Integer Holdings Co. (NYSE:ITGR)
Keybank National Association OH cut its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 12.4% in the 4th quarter, HoldingsChannel reports. The fund owned 2,563 shares of the medical equipment provider’s stock after selling 364 shares during the quarter. Keybank National Association OH’s holdings in Integer were worth $340,000 as of […] - 2025-03-11 08:10:59
Proficio Capital Partners LLC Acquires New Shares in Integer Holdings Co. (NYSE:ITGR)
Proficio Capital Partners LLC acquired a new stake in Integer Holdings Co. (NYSE:ITGR – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The fund acquired 16,565 shares of the medical equipment provider’s stock, valued at approximately $2,195,000. A number of other hedge funds have also bought and sold […] - 2025-03-06 11:55:56
2,039 Shares in Integer Holdings Co. (NYSE:ITGR) Purchased by Sanctuary Advisors LLC
Sanctuary Advisors LLC purchased a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 2,039 shares of the medical equipment provider’s stock, valued at approximately $293,000. Other hedge funds have also recently modified their holdings of the company. First Trust Direct Indexing L.P. […] - 2025-03-05 08:29:03
Integer Holdings Co. (NYSE:ITGR) Position Reduced by Handelsbanken Fonder AB
Handelsbanken Fonder AB reduced its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,937 shares of the medical equipment provider’s stock after selling 200 shares during the period. […] - 2025-02-27 09:22:59
Integer Holdings Co. (NYSE:ITGR) Shares Sold by Truist Financial Corp
Truist Financial Corp lessened its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 11.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 29,113 shares of the medical equipment provider’s stock after selling 3,902 shares during the period. Truist Financial Corp’s holdings in Integer were worth $3,858,000 at the end […] - 2025-02-25 08:42:49
Integer Holdings Co. (NYSE:ITGR) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. lifted its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 182,267 shares of the medical equipment provider’s stock after buying an additional 6,905 shares […] - 2025-02-24 09:49:11
Blue Trust Inc. Sells 128 Shares of Integer Holdings Co. (NYSE:ITGR)
Blue Trust Inc. decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,490 shares of the medical equipment provider’s stock after selling 128 shares […] - 2025-02-20 09:48:50
Yousif Capital Management LLC Sells 266 Shares of Integer Holdings Co. (NYSE:ITGR)
Yousif Capital Management LLC trimmed its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 2.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,946 shares of the medical equipment provider’s stock after selling 266 shares during the quarter. Yousif Capital Management LLC’s holdings in Integer were worth $1,716,000 at the end […] - 2025-02-12 08:30:56
KBC Group NV Has $212,000 Stock Position in Integer Holdings Co. (NYSE:ITGR)
KBC Group NV increased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 83.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,598 shares of the medical equipment provider’s stock after purchasing an additional 726 shares during […] - 2025-02-05 09:46:59
R Squared Ltd Purchases New Shares in Integer Holdings Co. (NYSE:ITGR)
R Squared Ltd purchased a new stake in Integer Holdings Co. (NYSE:ITGR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 330 shares of the medical equipment provider’s stock, valued at approximately $44,000. A number of other institutional investors […] - 2025-02-03 08:49:07

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

DateNumber of ITGR Shares HeldBase Market Value of ITGR SharesLocal Market Value of ITGR SharesChange in ITGR Shares HeldChange in ITGR Base ValueCurrent Price per ITGR Share HeldPrevious Price per ITGR Share Held
2025-03-12 (Wednesday)19,815ITGR holding decreased by -92USD 2,369,081ITGR holding decreased by -22546USD 2,369,081-92USD -22,546 USD 119.56 USD 120.14
2025-03-11 (Tuesday)19,907USD 2,391,627ITGR holding decreased by -2588USD 2,391,6270USD -2,588 USD 120.14 USD 120.27
2025-03-10 (Monday)19,907USD 2,394,215ITGR holding decreased by -33643USD 2,394,2150USD -33,643 USD 120.27 USD 121.96
2025-03-07 (Friday)19,907USD 2,427,858ITGR holding decreased by -15328USD 2,427,8580USD -15,328 USD 121.96 USD 122.73
2025-03-05 (Wednesday)19,907USD 2,443,186ITGR holding increased by 89581USD 2,443,1860USD 89,581 USD 122.73 USD 118.23
2025-03-04 (Tuesday)19,907ITGR holding decreased by -92USD 2,353,605ITGR holding decreased by -50475USD 2,353,605-92USD -50,475 USD 118.23 USD 120.21
2025-03-03 (Monday)19,999USD 2,404,080ITGR holding decreased by -59797USD 2,404,0800USD -59,797 USD 120.21 USD 123.2
2025-02-28 (Friday)19,999USD 2,463,877ITGR holding decreased by -11999USD 2,463,8770USD -11,999 USD 123.2 USD 123.8
2025-02-27 (Thursday)19,999USD 2,475,876ITGR holding decreased by -49398USD 2,475,8760USD -49,398 USD 123.8 USD 126.27
2025-02-26 (Wednesday)19,999ITGR holding decreased by -184USD 2,525,274ITGR holding decreased by -52902USD 2,525,274-184USD -52,902 USD 126.27 USD 127.74
2025-02-25 (Tuesday)20,183USD 2,578,176ITGR holding increased by 15339USD 2,578,1760USD 15,339 USD 127.74 USD 126.98
2025-02-24 (Monday)20,183USD 2,562,837ITGR holding decreased by -58329USD 2,562,8370USD -58,329 USD 126.98 USD 129.87
2025-02-21 (Friday)20,183USD 2,621,166ITGR holding decreased by -107979USD 2,621,1660USD -107,979 USD 129.87 USD 135.22
2025-02-20 (Thursday)20,183USD 2,729,145ITGR holding decreased by -161262USD 2,729,1450USD -161,262 USD 135.22 USD 143.21
2025-02-19 (Wednesday)20,183USD 2,890,407ITGR holding increased by 41577USD 2,890,4070USD 41,577 USD 143.21 USD 141.15
2025-02-18 (Tuesday)20,183USD 2,848,830ITGR holding increased by 3027USD 2,848,8300USD 3,027 USD 141.15 USD 141
2025-02-17 (Monday)20,183USD 2,845,803USD 2,845,8030USD 0 USD 141 USD 141
2025-02-14 (Friday)20,183USD 2,845,803ITGR holding increased by 47026USD 2,845,8030USD 47,026 USD 141 USD 138.67
2025-02-13 (Thursday)20,183ITGR holding increased by 46USD 2,798,777ITGR holding increased by 33161USD 2,798,77746USD 33,161 USD 138.67 USD 137.34
2025-02-12 (Wednesday)20,137ITGR holding increased by 184USD 2,765,616ITGR holding decreased by -1865USD 2,765,616184USD -1,865 USD 137.34 USD 138.7
2025-02-11 (Tuesday)19,953USD 2,767,481ITGR holding decreased by -13967USD 2,767,4810USD -13,967 USD 138.7 USD 139.4
2025-02-10 (Monday)19,953USD 2,781,448ITGR holding decreased by -18956USD 2,781,4480USD -18,956 USD 139.4 USD 140.35
2025-02-07 (Friday)19,953USD 2,800,404ITGR holding decreased by -11173USD 2,800,4040USD -11,173 USD 140.35 USD 140.91
2025-02-06 (Thursday)19,953USD 2,811,577ITGR holding decreased by -28733USD 2,811,5770USD -28,733 USD 140.91 USD 142.35
2025-02-05 (Wednesday)19,953USD 2,840,310ITGR holding increased by 58862USD 2,840,3100USD 58,862 USD 142.35 USD 139.4
2025-02-04 (Tuesday)19,953USD 2,781,448ITGR holding increased by 23145USD 2,781,4480USD 23,145 USD 139.4 USD 138.24
2025-02-03 (Monday)19,953USD 2,758,303ITGR holding decreased by -79413USD 2,758,3030USD -79,413 USD 138.24 USD 142.22
2025-01-31 (Friday)19,953USD 2,837,716ITGR holding decreased by -25739USD 2,837,7160USD -25,739 USD 142.22 USD 143.51
2025-01-30 (Thursday)19,953USD 2,863,455ITGR holding increased by 5786USD 2,863,4550USD 5,786 USD 143.51 USD 143.22
2025-01-29 (Wednesday)19,953USD 2,857,669ITGR holding decreased by -22746USD 2,857,6690USD -22,746 USD 143.22 USD 144.36
2025-01-28 (Tuesday)19,953USD 2,880,415ITGR holding increased by 24542USD 2,880,4150USD 24,542 USD 144.36 USD 143.13
2025-01-27 (Monday)19,953ITGR holding increased by 46USD 2,855,873ITGR holding increased by 20320USD 2,855,87346USD 20,320 USD 143.13 USD 142.44
2025-01-24 (Friday)19,907USD 2,835,553ITGR holding decreased by -16722USD 2,835,5530USD -16,722 USD 142.44 USD 143.28
2025-01-23 (Thursday)19,907ITGR holding increased by 46USD 2,852,275ITGR holding increased by 43135USD 2,852,27546USD 43,135 USD 143.28 USD 141.44
2025-01-22 (Wednesday)19,861USD 2,809,140ITGR holding decreased by -34161USD 2,809,1400USD -34,161 USD 141.44 USD 143.16
2025-01-21 (Tuesday)19,861USD 2,843,301USD 2,843,301
2025-01-20 (Monday)19,861USD 2,800,401USD 2,800,401
2025-01-17 (Friday)19,861USD 2,800,401USD 2,800,401
2025-01-16 (Thursday)19,861USD 2,791,662USD 2,791,662
2025-01-15 (Wednesday)19,861USD 2,778,157USD 2,778,157
2025-01-14 (Tuesday)19,861USD 2,757,303USD 2,757,303
2025-01-13 (Monday)19,861USD 2,684,214USD 2,684,214
2025-01-10 (Friday)19,861USD 2,656,012USD 2,656,012
2025-01-09 (Thursday)19,861USD 2,643,896USD 2,643,896
2025-01-09 (Thursday)19,861USD 2,643,896USD 2,643,896
2025-01-09 (Thursday)19,861USD 2,643,896USD 2,643,896
2025-01-08 (Wednesday)19,861USD 2,643,896USD 2,643,896
2025-01-08 (Wednesday)19,861USD 2,643,896USD 2,643,896
2025-01-08 (Wednesday)19,861USD 2,643,896USD 2,643,896
2025-01-02 (Thursday)20,183USD 2,667,587USD 2,667,587
2024-12-30 (Monday)20,183USD 2,696,045USD 2,696,045
2024-12-18 (Wednesday)20,183USD 2,654,065USD 2,654,065
2024-12-10 (Tuesday)19,999USD 2,792,660ITGR holding increased by 26598USD 2,792,6600USD 26,598 USD 139.64 USD 138.31
2024-12-09 (Monday)19,999ITGR holding increased by 1656USD 2,766,062ITGR holding increased by 209231USD 2,766,0621,656USD 209,231 USD 138.31 USD 139.39
2024-12-06 (Friday)18,343USD 2,556,831ITGR holding increased by 2018USD 2,556,8310USD 2,018 USD 139.39 USD 139.28
2024-12-05 (Thursday)18,343USD 2,554,813ITGR holding decreased by -22379USD 2,554,8130USD -22,379 USD 139.28 USD 140.5
2024-12-04 (Wednesday)18,343ITGR holding increased by 92USD 2,577,192ITGR holding increased by 881USD 2,577,19292USD 881 USD 140.5 USD 141.16
2024-12-03 (Tuesday)18,251ITGR holding increased by 138USD 2,576,311ITGR holding increased by 62770USD 2,576,311138USD 62,770 USD 141.16 USD 138.77
2024-12-02 (Monday)18,113USD 2,513,541ITGR holding decreased by -31336USD 2,513,5410USD -31,336 USD 138.77 USD 140.5
2024-11-29 (Friday)18,113USD 2,544,877ITGR holding decreased by -5433USD 2,544,8770USD -5,433 USD 140.5 USD 140.8
2024-11-28 (Thursday)18,113USD 2,550,310USD 2,550,3100USD 0 USD 140.8 USD 140.8
2024-11-27 (Wednesday)18,113USD 2,550,310ITGR holding increased by 36588USD 2,550,3100USD 36,588 USD 140.8 USD 138.78
2024-11-26 (Tuesday)18,113USD 2,513,722ITGR holding decreased by -27170USD 2,513,7220USD -27,170 USD 138.78 USD 140.28
2024-11-25 (Monday)18,113USD 2,540,892ITGR holding increased by 39306USD 2,540,8920USD 39,306 USD 140.28 USD 138.11
2024-11-22 (Friday)18,113USD 2,501,586ITGR holding increased by 40392USD 2,501,5860USD 40,392 USD 138.11 USD 135.88
2024-11-21 (Thursday)18,113USD 2,461,194ITGR holding increased by 45463USD 2,461,1940USD 45,463 USD 135.88 USD 133.37
2024-11-20 (Wednesday)18,113USD 2,415,731ITGR holding decreased by -2717USD 2,415,7310USD -2,717 USD 133.37 USD 133.52
2024-11-19 (Tuesday)18,113ITGR holding increased by 276USD 2,418,448ITGR holding increased by 18836USD 2,418,448276USD 18,836 USD 133.52 USD 134.53
2024-11-18 (Monday)17,837ITGR holding increased by 92USD 2,399,612ITGR holding decreased by -29501USD 2,399,61292USD -29,501 USD 134.53 USD 136.89
2024-11-12 (Tuesday)17,745ITGR holding increased by 184USD 2,429,113ITGR holding decreased by -20471USD 2,429,113184USD -20,471 USD 136.89 USD 139.49
2024-11-11 (Monday)17,561ITGR holding increased by 46USD 2,449,584ITGR holding increased by 54233USD 2,449,58446USD 54,233 USD 139.49 USD 136.76
2024-11-08 (Friday)17,515USD 2,395,351ITGR holding increased by 38182USD 2,395,3510USD 38,182 USD 136.76 USD 134.58
2024-11-07 (Thursday)17,515ITGR holding increased by 230USD 2,357,169ITGR holding increased by 16434USD 2,357,169230USD 16,434 USD 134.58 USD 135.42
2024-11-06 (Wednesday)17,285USD 2,340,735ITGR holding increased by 116501USD 2,340,7350USD 116,501 USD 135.42 USD 128.68
2024-11-05 (Tuesday)17,285USD 2,224,234ITGR holding increased by 37163USD 2,224,2340USD 37,163 USD 128.68 USD 126.53
2024-11-04 (Monday)17,285USD 2,187,071ITGR holding increased by 1383USD 2,187,0710USD 1,383 USD 126.53 USD 126.45
2024-11-01 (Friday)17,285USD 2,185,688ITGR holding increased by 38027USD 2,185,6880USD 38,027 USD 126.45 USD 124.25
2024-10-31 (Thursday)17,285USD 2,147,661ITGR holding decreased by -98352USD 2,147,6610USD -98,352 USD 124.25 USD 129.94
2024-10-30 (Wednesday)17,285USD 2,246,013ITGR holding decreased by -2766USD 2,246,0130USD -2,766 USD 129.94 USD 130.1
2024-10-29 (Tuesday)17,285USD 2,248,779ITGR holding increased by 37509USD 2,248,7790USD 37,509 USD 130.1 USD 127.93
2024-10-28 (Monday)17,285USD 2,211,270ITGR holding increased by 37336USD 2,211,2700USD 37,336 USD 127.93 USD 125.77
2024-10-25 (Friday)17,285USD 2,173,934ITGR holding decreased by -17113USD 2,173,9340USD -17,113 USD 125.77 USD 126.76
2024-10-24 (Thursday)17,285USD 2,191,047ITGR holding increased by 3976USD 2,191,0470USD 3,976 USD 126.76 USD 126.53
2024-10-23 (Wednesday)17,285ITGR holding increased by 92USD 2,187,071ITGR holding increased by 28490USD 2,187,07192USD 28,490 USD 126.53 USD 125.55
2024-10-22 (Tuesday)17,193USD 2,158,581ITGR holding decreased by -38684USD 2,158,5810USD -38,684 USD 125.55 USD 127.8
2024-10-21 (Monday)17,193USD 2,197,265ITGR holding decreased by -45218USD 2,197,2650USD -45,218 USD 127.8 USD 130.43
2024-10-18 (Friday)17,193USD 2,242,483USD 2,242,483
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 ITGR by Blackrock for IE00BF4RFH31

Show aggregate share trades of ITGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-92 119.560* 134.49 Profit of 12,373 on sale
2025-03-04SELL-92 118.230* 135.58 Profit of 12,474 on sale
2025-02-26SELL-184 126.270* 136.41 Profit of 25,099 on sale
2025-02-13BUY46 138.670* 136.47
2025-02-12BUY184 137.340* 136.45
2025-01-27BUY46 143.130* 134.87
2025-01-23BUY46 143.280* 134.41
2024-12-09BUY1,656 138.310* 133.91
2024-12-04BUY92 140.500* 133.31
2024-12-03BUY138 141.160* 133.03
2024-11-19BUY276 133.520* 130.22
2024-11-18BUY92 134.530* 129.97
2024-11-12BUY184 136.890* 129.53
2024-11-11BUY46 139.490* 128.87
2024-11-07BUY230 134.580* 127.82
2024-10-23BUY92 126.530* 126.67
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 ITGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13341,1260495,47768.8%
2025-03-1279,4740139,79756.8%
2025-03-1176,23325,871120,51763.3%
2025-03-10285,9540341,57683.7%
2025-03-07114,4600165,12669.3%
2025-03-06115,3220190,41460.6%
2025-03-05176,7190256,17269.0%
2025-03-04109,3580214,14451.1%
2025-03-03101,7610142,10371.6%
2025-02-2888,01615,500127,75468.9%
2025-02-2775,8150124,31861.0%
2025-02-2676,4880134,12357.0%
2025-02-25101,5870223,88745.4%
2025-02-2489,6980191,15146.9%
2025-02-2168,86624212,20932.5%
2025-02-20217,8010362,98260.0%
2025-02-1991,29932205,62144.4%
2025-02-18116,7140177,86165.6%
2025-02-1430,842070,43343.8%
2025-02-13109,8840136,47080.5%
2025-02-1263,30931,000106,28759.6%
2025-02-1192,1130119,18177.3%
2025-02-10129,8920151,82885.6%
2025-02-0734,7822756,52861.5%
2025-02-0631,399081,25538.6%
2025-02-0535,352072,47648.8%
2025-02-0452,825099,41553.1%
2025-02-0381,29014132,01161.6%
2025-01-3131,608966,34247.6%
2025-01-3024,3351881,38429.9%
2025-01-2925,0181104,08424.0%
2025-01-28159,1440190,69083.5%
2025-01-2721,073038,47854.8%
2025-01-2452,8001465,99280.0%
2025-01-2398,0811118,39082.8%
2025-01-22260,8600271,10996.2%
2025-01-2153,2643590,82958.6%
2025-01-1718,521034,86553.1%
2025-01-1691,7110102,68589.3%
2025-01-1529,905060,27049.6%
2025-01-1437,298073,93250.4%
2025-01-1320,4323943,37447.1%
2025-01-1059,0151691,57664.4%
2025-01-0822,2141660,00337.0%
2025-01-0717,782137,16947.8%

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.