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 ITRN

Stock NameIturan Location and Control Ltd
TickerITRN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0010818685

Show aggregate ITRN holdings

News associated with ITRN

Reviewing Ituran Location and Control (NASDAQ:ITRN) & Wrap Technologies (NASDAQ:WRAP)
Ituran Location and Control (NASDAQ:ITRN – Get Free Report) and Wrap Technologies (NASDAQ:WRAP – Get Free Report) are both small-cap industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, valuation and earnings. Volatility and Risk Ituran Location […] - 2025-09-18 02:28:54
Validea Joel Greenblatt Strategy Daily Upgrade Report - 8/20/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ITURAN LOCATION AND CONTROL LTD (ITRN) is a small-cap value stoc - 2025-08-20 06:27:56
Ituran Location and Control (NASDAQ:ITRN) Shares Gap Down on Disappointing Earnings
Ituran Location and Control Ltd. (NASDAQ:ITRN – Get Free Report) gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $40.28, but opened at $39.03. Ituran Location and Control shares last traded at $37.35, with a volume of 81,833 shares traded. The industrial products company reported […] - 2025-08-20 02:34:52
Foundations Investment Advisors LLC Raises Stake in Ituran Location and Control Ltd. (NASDAQ:ITRN)
Foundations Investment Advisors LLC grew its position in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 130.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,667 shares of the industrial products company’s stock after purchasing an […] - 2025-08-01 04:22:52
Exchange Traded Concepts LLC Sells 2,905 Shares of Ituran Location and Control Ltd. (NASDAQ:ITRN)
Exchange Traded Concepts LLC reduced its position in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 30.0% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,782 shares of the industrial products company’s stock after selling 2,905 shares during the period. Exchange Traded Concepts LLC’s […] - 2025-06-23 04:40:51
California State Teachers Retirement System Has $472,000 Stake in Ituran Location and Control Ltd. (NASDAQ:ITRN)
California State Teachers Retirement System grew its holdings in shares of Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 3.6% in the 4th quarter, Holdings Channel reports. The fund owned 15,161 shares of the industrial products company’s stock after buying an additional 532 shares during the period. California State Teachers Retirement System’s holdings […] - 2025-06-12 05:05:02
Two Sigma Investments LP Decreases Stock Holdings in Ituran Location and Control Ltd. (NASDAQ:ITRN)
Two Sigma Investments LP decreased its position in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 39.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 40,426 shares of the industrial products company’s stock after selling 26,047 shares during the quarter. Two Sigma […] - 2025-06-05 04:53:02
Validea Motley Fool Strategy Daily Upgrade Report - 5/28/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.WORLD ACCEPTANCE CORP (WRLD) is a small-cap value - 2025-05-28 06:44:49
Man Group plc Boosts Stake in Ituran Location and Control Ltd. (NASDAQ:ITRN)
Man Group plc lifted its stake in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 62.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,606 shares of the industrial products company’s stock after purchasing an additional 6,356 shares during the […] - 2025-05-26 04:58:58
Ituran Location and Control Ltd. (NASDAQ:ITRN) Shares Sold by Barclays PLC
Barclays PLC lowered its stake in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 45.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,230 shares of the industrial products company’s stock after selling 3,501 shares during the […] - 2025-05-14 05:08:48
Ituran Location and Control Ltd. (NASDAQ:ITRN) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. grew its position in shares of Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 38.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,897 shares of the industrial products company’s stock after purchasing an additional 3,053 shares during […] - 2025-05-07 04:24:52
Validea Motley Fool Strategy Daily Upgrade Report - 5/1/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.SECURITY NATIONAL FINANCIAL CORP (SNFCA) is a smal - 2025-05-01 06:41:37
74,760 Shares in Ituran Location and Control Ltd. (NASDAQ:ITRN) Purchased by Alliancebernstein L.P.
Alliancebernstein L.P. purchased a new stake in shares of Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 74,760 shares of the industrial products company’s stock, valued at approximately $2,329,000. A number of other institutional investors have also added to or reduced their stakes in […] - 2025-04-17 04:29:01
Arrowstreet Capital Limited Partnership Purchases 56,956 Shares of Ituran Location and Control Ltd. (NASDAQ:ITRN)
Arrowstreet Capital Limited Partnership lifted its position in shares of Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) by 26.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 274,562 shares of the industrial products company’s stock after purchasing an additional 56,956 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Ituran […] - 2025-04-07 04:54:48
KLP Kapitalforvaltning AS Purchases New Shares in Ituran Location and Control Ltd. (NASDAQ:ITRN)
KLP Kapitalforvaltning AS acquired a new position in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 23,300 shares of the industrial products company’s stock, valued at approximately $733,000. Other hedge funds have also modified their holdings of the company. BNP Paribas Financial Markets raised its […] - 2025-04-02 05:12:56
Ituran Location and Control (NASDAQ:ITRN) Reaches New 12-Month High After Better-Than-Expected Earnings
Ituran Location and Control Ltd. (NASDAQ:ITRN – Get Free Report)’s stock price reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $45.24 and last traded at $42.70, with a volume of 118622 shares. The stock had previously closed at $40.17. The industrial […] - 2025-02-28 04:46:48
State of New Jersey Common Pension Fund D Purchases Shares of 6,651 Ituran Location and Control Ltd. (NASDAQ:ITRN)
State of New Jersey Common Pension Fund D acquired a new stake in Ituran Location and Control Ltd. (NASDAQ:ITRN – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 6,651 shares of the industrial products company’s stock, valued at approximately $207,000. […] - 2025-02-26 06:32:52

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

DateNumber of ITRN Shares HeldBase Market Value of ITRN SharesLocal Market Value of ITRN SharesChange in ITRN Shares HeldChange in ITRN Base ValueCurrent Price per ITRN Share HeldPrevious Price per ITRN Share Held
2025-12-04 (Thursday)16,326USD 643,897ITRN holding decreased by -5062USD 643,8970USD -5,062 USD 39.44 USD 39.75
2025-12-03 (Wednesday)16,326USD 648,959ITRN holding decreased by -3183USD 648,9590USD -3,183 USD 39.75 USD 39.945
2025-12-02 (Tuesday)16,326USD 652,142ITRN holding decreased by -1878USD 652,1420USD -1,878 USD 39.945 USD 40.06
2025-12-01 (Monday)16,326ITRN holding decreased by -462USD 654,020ITRN holding decreased by -18172USD 654,020-462USD -18,172 USD 40.06 USD 40.04
2025-11-28 (Friday)16,788USD 672,192ITRN holding decreased by -8394USD 672,1920USD -8,394 USD 40.04 USD 40.54
2025-11-27 (Thursday)16,788USD 680,586USD 680,5860USD 0 USD 40.54 USD 40.54
2025-11-26 (Wednesday)16,788ITRN holding decreased by -33USD 680,586ITRN holding decreased by -5374USD 680,586-33USD -5,374 USD 40.54 USD 40.78
2025-11-25 (Tuesday)16,821USD 685,960ITRN holding increased by 12615USD 685,9600USD 12,615 USD 40.78 USD 40.03
2025-11-24 (Monday)16,821USD 673,345ITRN holding increased by 34315USD 673,3450USD 34,315 USD 40.03 USD 37.99
2025-11-21 (Friday)16,821USD 639,030ITRN holding increased by 26746USD 639,0300USD 26,746 USD 37.99 USD 36.4
2025-11-20 (Thursday)16,821ITRN holding increased by 111USD 612,284ITRN holding increased by 9721USD 612,284111USD 9,721 USD 36.4 USD 36.06
2025-11-19 (Wednesday)16,710ITRN holding increased by 1110USD 602,563ITRN holding increased by 30043USD 602,5631,110USD 30,043 USD 36.06 USD 36.7
2025-11-18 (Tuesday)15,600USD 572,520ITRN holding decreased by -3588USD 572,5200USD -3,588 USD 36.7 USD 36.93
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 ITRN by Blackrock for IE00BF4RFH31

Show aggregate share trades of ITRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-46240.89039.540 39.675USD -18,330 34.91 Loss of -2,202 on sale
2025-11-26SELL-3341.11040.290 40.372USD -1,332 34.83 Loss of -183 on sale
2025-11-26SELL-3341.11040.290 40.372USD -1,332 34.83 Loss of -183 on sale
2025-11-20BUY11136.92535.925 36.025USD 3,999 34.76
2025-11-19BUY1,11037.60035.735 35.922USD 39,873 34.75
2025-11-14SELL-13237.05036.255 36.335USD -4,796 34.72 Loss of -213 on sale
2025-10-29BUY6638.20038.715 38.664USD 2,552 34.50
2025-10-21BUY13237.37037.540 37.523USD 4,953 34.40
2025-10-07BUY6636.04036.490 36.445USD 2,405 34.36
2025-08-15BUY6440.73041.510 41.432USD 2,652 34.27
2025-07-14BUY13239.32040.190 40.103USD 5,294 34.01
2025-06-30BUY13238.73038.990 38.964USD 5,143 33.78
2025-06-25BUY19836.71036.950 36.926USD 7,311 33.73
2025-06-20SELL-3335.59035.870 35.842USD -1,183 33.69 Loss of -71 on sale
2025-06-12SELL-27236.00036.620 36.558USD -9,944 33.60 Loss of -805 on sale
2025-06-02BUY10239.18039.420 39.396USD 4,018 33.37
2025-05-28BUY6637.37038.160 38.081USD 2,513 33.28
2025-05-14BUY3337.56038.460 38.370USD 1,266 32.94
2025-05-13BUY6637.40037.530 37.517USD 2,476 32.91
2025-05-07BUY9935.06035.380 35.348USD 3,499 32.80
2025-04-28BUY3334.65035.130 35.082USD 1,158 32.66
2025-04-16BUY42933.31033.590 33.562USD 14,398 32.57
2025-04-14BUY6633.38033.620 33.596USD 2,217 32.56
2025-04-08SELL-6831.71033.070 32.934USD -2,240 32.54 Loss of -27 on sale
2025-04-04SELL-6832.75033.990 33.866USD -2,303 32.55 Loss of -90 on sale
2025-03-28BUY33036.58037.230 37.165USD 12,264 32.39
2025-03-12SELL-6837.17038.260 38.151USD -2,594 31.69 Loss of -439 on sale
2025-03-04SELL-6639.52040.100 40.042USD -2,643 31.28 Loss of -578 on sale
2025-02-26SELL-13243.91045.240 45.107USD -5,954 30.71 Loss of -1,900 on sale
2025-02-13BUY3534.58034.650 34.643USD 1,213 29.57
2025-02-12BUY14034.27034.530 34.504USD 4,831 29.50
2025-01-27BUY3433.18033.810 33.747USD 1,147 28.57
2025-01-23BUY3433.78034.350 34.293USD 1,166 28.37
2024-12-09BUY1,26031.38031.640 31.614USD 39,834 28.02
2024-12-04BUY7030.50031.020 30.968USD 2,168 27.82
2024-12-03BUY10530.67031.250 31.192USD 3,275 27.76
2024-11-19BUY21627.18027.390 27.369USD 5,912 27.22
2024-11-18BUY7226.82027.060 27.036USD 1,947 27.24
2024-11-12BUY14027.73028.000 27.973USD 3,916 27.22
2024-11-11BUY3527.80028.240 28.196USD 987 27.18
2024-11-11BUY3527.80028.240 28.196USD 987 27.18
2024-11-07BUY17527.82028.080 28.054USD 4,909 27.05
2024-11-07BUY17527.82028.080 28.054USD 4,909 27.05
2024-10-23BUY6827.15027.690 27.636USD 1,879 27.81
2024-10-23BUY6827.15027.690 27.636USD 1,879 27.81
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 ITRN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,58981051,74641.7%
2025-09-1814,723029,95249.2%
2025-09-1715,575025,32961.5%
2025-09-1633,1233,77857,34857.8%
2025-09-1547,079068,27969.0%
2025-09-1219,765029,22167.6%
2025-09-1118,312048,25537.9%
2025-09-1022,522047,40747.5%
2025-09-0917,599030,00558.7%
2025-09-0834,840053,95764.6%
2025-09-0519,616043,85444.7%
2025-09-0427,424057,54847.7%
2025-09-0320,102075,63326.6%
2025-09-0232,148095,86933.5%
2025-08-2935,672174137,89125.9%
2025-08-2866,524969330,92020.1%
2025-08-2712,929037,85234.2%
2025-08-2618,168040,74944.6%
2025-08-2519,334061,86331.3%
2025-08-2222,932048,87146.9%
2025-08-2156,308082,63068.1%
2025-08-2025,3482,83589,50428.3%
2025-08-1957,589916112,39451.2%
2025-08-1820,216046,34443.6%
2025-08-159,9602321,66046.0%
2025-08-1425,2454644,34456.9%
2025-08-1313,58810229,31746.3%
2025-08-1218,358031,42258.4%
2025-08-1115,7524132,09249.1%
2025-08-0821,3906233,98762.9%
2025-08-0719,53712131,89061.3%
2025-08-0628,994044,45365.2%
2025-08-0545,3727362,60472.5%
2025-08-0428,0083148,58657.6%
2025-08-0118,111035,80150.6%
2025-07-3115,681035,51644.2%
2025-07-3034,184060,40956.6%
2025-07-2933,236055,77159.6%
2025-07-2823,811049,29148.3%
2025-07-2528,2409848,59058.1%
2025-07-2430,367041,52273.1%
2025-07-2320,098029,87967.3%
2025-07-227,313016,29944.9%
2025-07-2113,735020,42667.2%
2025-07-1812,467019,88662.7%

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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Note: 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.


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