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 ITRI

Stock NameItron Inc
TickerITRI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4657411066
LEI24F6LSZD18II6ICG6S41

Show aggregate ITRI holdings

News associated with ITRI

Itron Unveils IntelliFLEX to Boost Grid Flexibility & DER Optimization
ITRI launches IntelliFLEX, a tool that seamlessly integrates DER aggregation, forecasting and AI-driven load balancing across advanced technologies. - 2025-03-13 12:14:00
Arizona State Retirement System Trims Stake in Itron, Inc. (NASDAQ:ITRI)
Arizona State Retirement System trimmed its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 1.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,037 shares of the scientific and technical instruments company’s stock after selling 171 shares during the period. Arizona […] - 2025-03-13 09:30:54
Atria Investments Inc Has $1.01 Million Position in Itron, Inc. (NASDAQ:ITRI)
Atria Investments Inc increased its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 7.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 9,311 shares of the scientific and technical instruments company’s stock after acquiring an additional 651 shares during the period. Atria Investments Inc’s holdings in Itron were worth $1,011,000 as of […] - 2025-03-13 08:37:06
Victory Capital Management Inc. Has $21.63 Million Stock Position in Itron, Inc. (NASDAQ:ITRI)
Victory Capital Management Inc. cut its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 29.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 199,216 shares of the scientific and technical instruments company’s stock after selling 84,512 shares during […] - 2025-03-12 07:55:03
AVECC Partners With Itron & NRTC to Modernize Energy Infrastructure
To provide reliable, affordable and clean energy across the Arkansas River Valley, AVECC is transforming its power grid by teaming up with ITRI and NRTC. - 2025-03-10 12:39:00
StockNews.com Downgrades Itron (NASDAQ:ITRI) to Buy
Itron (NASDAQ:ITRI – Get Free Report) was downgraded by stock analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. ITRI has been the topic of several other reports. Roth Mkm boosted their price target on Itron from $125.00 to $130.00 and gave the company a “buy” rating […] - 2025-03-03 07:08:54
Itron (NASDAQ:ITRI) Shares Gap Up Following Better-Than-Expected Earnings
Itron, Inc. (NASDAQ:ITRI – Get Free Report) shares gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $92.60, but opened at $102.50. Itron shares last traded at $102.97, with a volume of 304,888 shares trading hands. The scientific and technical instruments company reported […] - 2025-02-26 06:20:55
Jennison Associates LLC Sells 187 Shares of Itron, Inc. (NASDAQ:ITRI)
Jennison Associates LLC cut its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,463 shares of the scientific and technical instruments company’s stock after selling 187 shares during […] - 2025-02-07 09:17:41

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

DateNumber of ITRI Shares HeldBase Market Value of ITRI SharesLocal Market Value of ITRI SharesChange in ITRI Shares HeldChange in ITRI Base ValueCurrent Price per ITRI Share HeldPrevious Price per ITRI Share Held
2025-03-12 (Wednesday)27,104ITRI holding decreased by -126USD 2,795,236ITRI holding decreased by -17895USD 2,795,236-126USD -17,895 USD 103.13 USD 103.31
2025-03-11 (Tuesday)27,230USD 2,813,131ITRI holding decreased by -11165USD 2,813,1310USD -11,165 USD 103.31 USD 103.72
2025-03-10 (Monday)27,230USD 2,824,296ITRI holding decreased by -57183USD 2,824,2960USD -57,183 USD 103.72 USD 105.82
2025-03-07 (Friday)27,230USD 2,881,479ITRI holding decreased by -31586USD 2,881,4790USD -31,586 USD 105.82 USD 106.98
2025-03-05 (Wednesday)27,230USD 2,913,065ITRI holding increased by 32948USD 2,913,0650USD 32,948 USD 106.98 USD 105.77
2025-03-04 (Tuesday)27,230ITRI holding decreased by -126USD 2,880,117ITRI holding decreased by -33844USD 2,880,117-126USD -33,844 USD 105.77 USD 106.52
2025-03-03 (Monday)27,356USD 2,913,961ITRI holding decreased by -64834USD 2,913,9610USD -64,834 USD 106.52 USD 108.89
2025-02-28 (Friday)27,356ITRI holding decreased by -3023USD 2,978,795ITRI holding decreased by -268416USD 2,978,795-3,023USD -268,416 USD 108.89 USD 106.89
2025-02-27 (Thursday)30,379USD 3,247,211ITRI holding decreased by -25215USD 3,247,2110USD -25,215 USD 106.89 USD 107.72
2025-02-26 (Wednesday)30,379ITRI holding decreased by -280USD 3,272,426ITRI holding increased by 151033USD 3,272,426-280USD 151,033 USD 107.72 USD 101.81
2025-02-25 (Tuesday)30,659USD 3,121,393ITRI holding increased by 282370USD 3,121,3930USD 282,370 USD 101.81 USD 92.6
2025-02-24 (Monday)30,659USD 2,839,023ITRI holding decreased by -41083USD 2,839,0230USD -41,083 USD 92.6 USD 93.94
2025-02-21 (Friday)30,659USD 2,880,106ITRI holding decreased by -114972USD 2,880,1060USD -114,972 USD 93.94 USD 97.69
2025-02-20 (Thursday)30,659USD 2,995,078ITRI holding decreased by -4905USD 2,995,0780USD -4,905 USD 97.69 USD 97.85
2025-02-19 (Wednesday)30,659USD 2,999,983ITRI holding decreased by -6745USD 2,999,9830USD -6,745 USD 97.85 USD 98.07
2025-02-18 (Tuesday)30,659USD 3,006,728ITRI holding increased by 32805USD 3,006,7280USD 32,805 USD 98.07 USD 97
2025-02-17 (Monday)30,659USD 2,973,923USD 2,973,9230USD 0 USD 97 USD 97
2025-02-14 (Friday)30,659USD 2,973,923ITRI holding decreased by -51201USD 2,973,9230USD -51,201 USD 97 USD 98.67
2025-02-13 (Thursday)30,659ITRI holding increased by 70USD 3,025,124ITRI holding increased by 35049USD 3,025,12470USD 35,049 USD 98.67 USD 97.75
2025-02-12 (Wednesday)30,589ITRI holding increased by 280USD 2,990,075ITRI holding increased by 4638USD 2,990,075280USD 4,638 USD 97.75 USD 98.5
2025-02-11 (Tuesday)30,309USD 2,985,437ITRI holding decreased by -224286USD 2,985,4370USD -224,286 USD 98.5 USD 105.9
2025-02-10 (Monday)30,309USD 3,209,723ITRI holding increased by 20004USD 3,209,7230USD 20,004 USD 105.9 USD 105.24
2025-02-07 (Friday)30,309USD 3,189,719ITRI holding decreased by -25763USD 3,189,7190USD -25,763 USD 105.24 USD 106.09
2025-02-06 (Thursday)30,309USD 3,215,482ITRI holding decreased by -18185USD 3,215,4820USD -18,185 USD 106.09 USD 106.69
2025-02-05 (Wednesday)30,309USD 3,233,667ITRI holding increased by 49707USD 3,233,6670USD 49,707 USD 106.69 USD 105.05
2025-02-04 (Tuesday)30,309USD 3,183,960ITRI holding decreased by -28794USD 3,183,9600USD -28,794 USD 105.05 USD 106
2025-02-03 (Monday)30,309USD 3,212,754ITRI holding decreased by -41220USD 3,212,7540USD -41,220 USD 106 USD 107.36
2025-01-31 (Friday)30,309USD 3,253,974ITRI holding decreased by -3334USD 3,253,9740USD -3,334 USD 107.36 USD 107.47
2025-01-30 (Thursday)30,309USD 3,257,308ITRI holding increased by 47585USD 3,257,3080USD 47,585 USD 107.47 USD 105.9
2025-01-29 (Wednesday)30,309USD 3,209,723ITRI holding increased by 10002USD 3,209,7230USD 10,002 USD 105.9 USD 105.57
2025-01-28 (Tuesday)30,309USD 3,199,721ITRI holding decreased by -1212USD 3,199,7210USD -1,212 USD 105.57 USD 105.61
2025-01-27 (Monday)30,309ITRI holding increased by 70USD 3,200,933ITRI holding decreased by -30407USD 3,200,93370USD -30,407 USD 105.61 USD 106.86
2025-01-24 (Friday)30,239USD 3,231,340ITRI holding decreased by -37194USD 3,231,3400USD -37,194 USD 106.86 USD 108.09
2025-01-23 (Thursday)30,239ITRI holding increased by 70USD 3,268,534ITRI holding increased by 67000USD 3,268,53470USD 67,000 USD 108.09 USD 106.12
2025-01-22 (Wednesday)30,169USD 3,201,534ITRI holding decreased by -28510USD 3,201,5340USD -28,510 USD 106.12 USD 107.065
2025-01-22 (Wednesday)30,169USD 3,201,534ITRI holding decreased by -28510USD 3,201,5340USD -28,510 USD 106.12 USD 107.065
2025-01-21 (Tuesday)30,169USD 3,230,044USD 3,230,044
2025-01-20 (Monday)30,169USD 3,178,606USD 3,178,606
2025-01-17 (Friday)30,169USD 3,178,606USD 3,178,606
2025-01-16 (Thursday)30,169USD 3,151,152USD 3,151,152
2025-01-15 (Wednesday)30,169USD 3,158,996USD 3,158,996
2025-01-14 (Tuesday)30,169USD 3,163,823USD 3,163,823
2025-01-13 (Monday)30,169USD 3,118,268USD 3,118,268
2025-01-10 (Friday)30,169USD 3,125,810USD 3,125,810
2025-01-09 (Thursday)30,169USD 3,224,463USD 3,224,463
2025-01-09 (Thursday)30,169USD 3,224,463USD 3,224,463
2025-01-09 (Thursday)30,169USD 3,224,463USD 3,224,463
2025-01-08 (Wednesday)30,169USD 3,224,463USD 3,224,463
2025-01-08 (Wednesday)30,169USD 3,224,463USD 3,224,463
2025-01-08 (Wednesday)30,169USD 3,224,463USD 3,224,463
2025-01-02 (Thursday)30,659USD 3,327,421USD 3,327,421
2024-12-30 (Monday)30,659USD 3,349,189USD 3,349,189
2024-12-18 (Wednesday)30,659USD 3,319,143USD 3,319,143
2024-12-10 (Tuesday)30,379USD 3,415,511ITRI holding decreased by -82327USD 3,415,5110USD -82,327 USD 112.43 USD 115.14
2024-12-09 (Monday)30,379ITRI holding increased by 2520USD 3,497,838ITRI holding increased by 268423USD 3,497,8382,520USD 268,423 USD 115.14 USD 115.92
2024-12-06 (Friday)27,859USD 3,229,415ITRI holding increased by 3343USD 3,229,4150USD 3,343 USD 115.92 USD 115.8
2024-12-05 (Thursday)27,859USD 3,226,072ITRI holding decreased by -63797USD 3,226,0720USD -63,797 USD 115.8 USD 118.09
2024-12-04 (Wednesday)27,859ITRI holding increased by 140USD 3,289,869ITRI holding increased by 17918USD 3,289,869140USD 17,918 USD 118.09 USD 118.04
2024-12-03 (Tuesday)27,719ITRI holding increased by 210USD 3,271,951ITRI holding increased by 18186USD 3,271,951210USD 18,186 USD 118.04 USD 118.28
2024-12-02 (Monday)27,509USD 3,253,765ITRI holding decreased by -6877USD 3,253,7650USD -6,877 USD 118.28 USD 118.53
2024-11-29 (Friday)27,509USD 3,260,642ITRI holding decreased by -20907USD 3,260,6420USD -20,907 USD 118.53 USD 119.29
2024-11-28 (Thursday)27,509USD 3,281,549USD 3,281,5490USD 0 USD 119.29 USD 119.29
2024-11-27 (Wednesday)27,509USD 3,281,549ITRI holding increased by 35487USD 3,281,5490USD 35,487 USD 119.29 USD 118
2024-11-26 (Tuesday)27,509USD 3,246,062ITRI holding decreased by -19256USD 3,246,0620USD -19,256 USD 118 USD 118.7
2024-11-25 (Monday)27,509USD 3,265,318ITRI holding decreased by -6327USD 3,265,3180USD -6,327 USD 118.7 USD 118.93
2024-11-22 (Friday)27,509USD 3,271,645ITRI holding increased by 70423USD 3,271,6450USD 70,423 USD 118.93 USD 116.37
2024-11-21 (Thursday)27,509USD 3,201,222ITRI holding increased by 62170USD 3,201,2220USD 62,170 USD 116.37 USD 114.11
2024-11-20 (Wednesday)27,509USD 3,139,052ITRI holding decreased by -25308USD 3,139,0520USD -25,308 USD 114.11 USD 115.03
2024-11-19 (Tuesday)27,509ITRI holding increased by 420USD 3,164,360ITRI holding increased by 39373USD 3,164,360420USD 39,373 USD 115.03 USD 115.36
2024-11-18 (Monday)27,089ITRI holding increased by 140USD 3,124,987ITRI holding decreased by -142040USD 3,124,987140USD -142,040 USD 115.36 USD 121.23
2024-11-12 (Tuesday)26,949ITRI holding increased by 280USD 3,267,027ITRI holding decreased by -51930USD 3,267,027280USD -51,930 USD 121.23 USD 124.45
2024-11-11 (Monday)26,669ITRI holding increased by 70USD 3,318,957ITRI holding increased by 27863USD 3,318,95770USD 27,863 USD 124.45 USD 123.73
2024-11-08 (Friday)26,599USD 3,291,094ITRI holding increased by 21279USD 3,291,0940USD 21,279 USD 123.73 USD 122.93
2024-11-07 (Thursday)26,599ITRI holding increased by 350USD 3,269,815ITRI holding increased by 64287USD 3,269,815350USD 64,287 USD 122.93 USD 122.12
2024-11-06 (Wednesday)26,249USD 3,205,528ITRI holding increased by 116546USD 3,205,5280USD 116,546 USD 122.12 USD 117.68
2024-11-05 (Tuesday)26,249USD 3,088,982ITRI holding increased by 71134USD 3,088,9820USD 71,134 USD 117.68 USD 114.97
2024-11-04 (Monday)26,249USD 3,017,848ITRI holding increased by 82947USD 3,017,8480USD 82,947 USD 114.97 USD 111.81
2024-11-01 (Friday)26,249USD 2,934,901ITRI holding increased by 1313USD 2,934,9010USD 1,313 USD 111.81 USD 111.76
2024-10-31 (Thursday)26,249USD 2,933,588ITRI holding increased by 207367USD 2,933,5880USD 207,367 USD 111.76 USD 103.86
2024-10-30 (Wednesday)26,249USD 2,726,221ITRI holding decreased by -12862USD 2,726,2210USD -12,862 USD 103.86 USD 104.35
2024-10-29 (Tuesday)26,249USD 2,739,083ITRI holding decreased by -12600USD 2,739,0830USD -12,600 USD 104.35 USD 104.83
2024-10-28 (Monday)26,249USD 2,751,683ITRI holding increased by 50923USD 2,751,6830USD 50,923 USD 104.83 USD 102.89
2024-10-25 (Friday)26,249USD 2,700,760ITRI holding increased by 30712USD 2,700,7600USD 30,712 USD 102.89 USD 101.72
2024-10-24 (Thursday)26,249USD 2,670,048ITRI holding decreased by -16800USD 2,670,0480USD -16,800 USD 101.72 USD 102.36
2024-10-23 (Wednesday)26,249ITRI holding increased by 140USD 2,686,848ITRI holding increased by 43573USD 2,686,848140USD 43,573 USD 102.36 USD 101.24
2024-10-22 (Tuesday)26,109USD 2,643,275ITRI holding decreased by -49868USD 2,643,2750USD -49,868 USD 101.24 USD 103.15
2024-10-21 (Monday)26,109USD 2,693,143ITRI holding decreased by -27154USD 2,693,1430USD -27,154 USD 103.15 USD 104.19
2024-10-18 (Friday)26,109USD 2,720,297USD 2,720,297
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 ITRI by Blackrock for IE00BF4RFH31

Show aggregate share trades of ITRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-126 103.130* 108.74 Profit of 13,701 on sale
2025-03-04SELL-126 105.770* 109.02 Profit of 13,737 on sale
2025-02-28SELL-3,023 108.890* 109.06 Profit of 329,700 on sale
2025-02-26SELL-280 107.720* 109.12 Profit of 30,554 on sale
2025-02-13BUY70 98.670* 111.23
2025-02-12BUY280 97.750* 111.50
2025-01-27BUY70 105.610* 113.41
2025-01-23BUY70 108.090* 113.74
2024-12-09BUY2,520 115.140* 114.21
2024-12-04BUY140 118.090* 113.97
2024-12-03BUY210 118.040* 113.82
2024-11-19BUY420 115.030* 111.69
2024-11-18BUY140 115.360* 111.48
2024-11-12BUY280 121.230* 110.87
2024-11-11BUY70 124.450* 109.96
2024-11-07BUY350 122.930* 107.90
2024-10-23BUY140 102.360* 102.19
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 ITRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1394,7200157,72560.1%
2025-03-1269,63216106,16065.6%
2025-03-1152,412361112,46746.6%
2025-03-1054,84634149,18336.8%
2025-03-0776,7850167,65545.8%
2025-03-06108,3810179,69760.3%
2025-03-0572,1299124,56557.9%
2025-03-04120,39233257,71746.7%
2025-03-03197,738324348,49156.7%
2025-02-28190,68220317,58060.0%
2025-02-27296,93615482,72561.5%
2025-02-26366,256153668,86954.8%
2025-02-25749,1773411,306,13857.4%
2025-02-24285,4560557,42451.2%
2025-02-21213,7820428,73049.9%
2025-02-20127,5970269,76647.3%
2025-02-1943,8060135,42332.3%
2025-02-18220,09216,102383,35157.4%
2025-02-1463,04416,805176,75735.7%
2025-02-13211,323116266,28679.4%
2025-02-12173,4410234,06374.1%
2025-02-11231,17013424,14754.5%
2025-02-1044,2850102,39243.3%
2025-02-07157,5590244,19064.5%
2025-02-0693,32510,500159,59058.5%
2025-02-0588,9050147,77060.2%
2025-02-0492,21235205,34344.9%
2025-02-0339,28718139,21628.2%
2025-01-31152,3110206,29773.8%
2025-01-3038,5458980,67347.8%
2025-01-2955,0661797,61156.4%
2025-01-2883,98734,520139,79260.1%
2025-01-2741,7920110,03338.0%
2025-01-2432,849087,81637.4%
2025-01-2366,2960145,99745.4%
2025-01-2294,1430158,29859.5%
2025-01-2167,5682137,11849.3%
2025-01-1761,1100115,74152.8%
2025-01-1648,99019161,70430.3%
2025-01-1569,3450153,10645.3%
2025-01-1452,7712093,81356.3%
2025-01-1397,6780198,82049.1%
2025-01-1070,74517191,08637.0%
2025-01-08139,3570350,03639.8%
2025-01-0784,0020109,78476.5%

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.