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 ITT

Stock NameITT Inc
TickerITT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45073V1089
LEI549300KDSERHTJOXUS80

Show aggregate ITT holdings

News associated with ITT

Rep. Jefferson Shreve Sells ITT Inc. (NYSE:ITT) Stock
Representative Jefferson Shreve (R-Indiana) recently sold shares of ITT Inc. (NYSE:ITT). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $50,001 and $100,000 in ITT stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:55
2,879 Shares in ITT Inc. (NYSE:ITT) Acquired by Ieq Capital LLC
Ieq Capital LLC acquired a new stake in ITT Inc. (NYSE:ITT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,879 shares of the conglomerate’s stock, valued at approximately $411,000. A number of other hedge funds and other […] - 2025-02-28 09:18:57
ITT Inc. (NYSE:ITT) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its stake in shares of ITT Inc. (NYSE:ITT – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The firm owned 47,003 shares of the conglomerate’s stock after selling 4,000 shares during the quarter. New York State Common Retirement Fund’s holdings in ITT were worth $6,716,000 […] - 2025-02-27 08:51:03
ITT Inc. (NYSE:ITT) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 5.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,534 shares of the conglomerate’s stock after buying an additional 125 shares during the period. CIBC Asset Management […] - 2025-02-24 09:33:20
Add Up The Pieces: IVOG Could Be Worth $132
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:24
Rhumbline Advisers Boosts Stock Position in ITT Inc. (NYSE:ITT)
Rhumbline Advisers boosted its position in shares of ITT Inc. (NYSE:ITT – Free Report) by 0.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 221,315 shares of the conglomerate’s stock after acquiring an additional 1,222 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 09:18:34
ITT Inc. (NYSE:ITT) Shares Acquired by V Square Quantitative Management LLC
V Square Quantitative Management LLC increased its stake in ITT Inc. (NYSE:ITT – Free Report) by 79.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 412 shares of the conglomerate’s stock after buying an additional 182 shares during the period. V Square Quantitative Management LLC’s holdings in ITT were worth $59,000 at the […] - 2025-02-18 10:32:53
New York State Teachers Retirement System Sells 6,119 Shares of ITT Inc. (NYSE:ITT)
New York State Teachers Retirement System lessened its holdings in shares of ITT Inc. (NYSE:ITT – Free Report) by 6.0% during the 4th quarter, Holdings Channel reports. The firm owned 96,036 shares of the conglomerate’s stock after selling 6,119 shares during the period. New York State Teachers Retirement System’s holdings in ITT were worth $13,722,000 […] - 2025-02-18 09:46:57
Allspring Global Investments Holdings LLC Trims Holdings in ITT Inc. (NYSE:ITT)
Allspring Global Investments Holdings LLC cut its stake in ITT Inc. (NYSE:ITT – Free Report) by 0.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 95,315 shares of the conglomerate’s stock after selling 83 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in ITT were worth $13,518,000 as of its most […] - 2025-02-18 09:14:51
ITT Inc. (NYSE:ITT) Stake Increased by Van ECK Associates Corp
Van ECK Associates Corp increased its stake in ITT Inc. (NYSE:ITT – Free Report) by 35.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,366 shares of the conglomerate’s stock after buying an additional 18,370 shares during the period. Van ECK […] - 2025-02-17 09:32:50
Bleakley Financial Group LLC Buys 611 Shares of ITT Inc. (NYSE:ITT)
Bleakley Financial Group LLC grew its stake in ITT Inc. (NYSE:ITT – Free Report) by 21.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,498 shares of the conglomerate’s stock after purchasing an additional 611 shares during the quarter. Bleakley Financial […] - 2025-02-11 08:46:48
StockNews.com Downgrades ITT (NYSE:ITT) to Hold
ITT (NYSE:ITT – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Wednesday. A number of other equities research analysts have also commented on the stock. Stifel Nicolaus dropped their price objective on shares of ITT from $180.00 […] - 2025-02-07 06:20:53
KBC Group NV Purchases 1,277 Shares of ITT Inc. (NYSE:ITT)
KBC Group NV grew its holdings in ITT Inc. (NYSE:ITT – Free Report) by 63.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,292 shares of the conglomerate’s stock after purchasing an additional 1,277 shares during the period. KBC Group NV’s […] - 2025-02-03 08:37:04

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

DateNumber of ITT Shares HeldBase Market Value of ITT SharesLocal Market Value of ITT SharesChange in ITT Shares HeldChange in ITT Base ValueCurrent Price per ITT Share HeldPrevious Price per ITT Share Held
2025-03-12 (Wednesday)48,459ITT holding decreased by -224USD 6,414,033ITT holding decreased by -103160USD 6,414,033-224USD -103,160 USD 132.36 USD 133.87
2025-03-11 (Tuesday)48,683USD 6,517,193ITT holding decreased by -49170USD 6,517,1930USD -49,170 USD 133.87 USD 134.88
2025-03-10 (Monday)48,683USD 6,566,363ITT holding decreased by -185482USD 6,566,3630USD -185,482 USD 134.88 USD 138.69
2025-03-07 (Friday)48,683USD 6,751,845ITT holding decreased by -15579USD 6,751,8450USD -15,579 USD 138.69 USD 139.01
2025-03-05 (Wednesday)48,683USD 6,767,424ITT holding increased by 232218USD 6,767,4240USD 232,218 USD 139.01 USD 134.24
2025-03-04 (Tuesday)48,683ITT holding decreased by -224USD 6,535,206ITT holding decreased by -185105USD 6,535,206-224USD -185,105 USD 134.24 USD 137.41
2025-03-03 (Monday)48,907USD 6,720,311ITT holding decreased by -187314USD 6,720,3110USD -187,314 USD 137.41 USD 141.24
2025-02-28 (Friday)48,907ITT holding decreased by -3503USD 6,907,625ITT holding decreased by -463842USD 6,907,625-3,503USD -463,842 USD 141.24 USD 140.65
2025-02-27 (Thursday)52,410USD 7,371,467ITT holding decreased by -103247USD 7,371,4670USD -103,247 USD 140.65 USD 142.62
2025-02-26 (Wednesday)52,410ITT holding decreased by -480USD 7,474,714ITT holding increased by 16695USD 7,474,714-480USD 16,695 USD 142.62 USD 141.01
2025-02-25 (Tuesday)52,890USD 7,458,019ITT holding increased by 14809USD 7,458,0190USD 14,809 USD 141.01 USD 140.73
2025-02-24 (Monday)52,890USD 7,443,210ITT holding decreased by -63468USD 7,443,2100USD -63,468 USD 140.73 USD 141.93
2025-02-21 (Friday)52,890USD 7,506,678ITT holding decreased by -315224USD 7,506,6780USD -315,224 USD 141.93 USD 147.89
2025-02-20 (Thursday)52,890USD 7,821,902ITT holding decreased by -98904USD 7,821,9020USD -98,904 USD 147.89 USD 149.76
2025-02-19 (Wednesday)52,890USD 7,920,806ITT holding increased by 12693USD 7,920,8060USD 12,693 USD 149.76 USD 149.52
2025-02-18 (Tuesday)52,890USD 7,908,113ITT holding increased by 102607USD 7,908,1130USD 102,607 USD 149.52 USD 147.58
2025-02-17 (Monday)52,890USD 7,805,506USD 7,805,5060USD 0 USD 147.58 USD 147.58
2025-02-14 (Friday)52,890USD 7,805,506ITT holding decreased by -19570USD 7,805,5060USD -19,570 USD 147.58 USD 147.95
2025-02-13 (Thursday)52,890ITT holding increased by 120USD 7,825,076ITT holding increased by 158123USD 7,825,076120USD 158,123 USD 147.95 USD 145.29
2025-02-12 (Wednesday)52,770ITT holding increased by 480USD 7,666,953ITT holding increased by 48300USD 7,666,953480USD 48,300 USD 145.29 USD 145.7
2025-02-11 (Tuesday)52,290USD 7,618,653ITT holding decreased by -89939USD 7,618,6530USD -89,939 USD 145.7 USD 147.42
2025-02-10 (Monday)52,290USD 7,708,592ITT holding increased by 71115USD 7,708,5920USD 71,115 USD 147.42 USD 146.06
2025-02-07 (Friday)52,290USD 7,637,477ITT holding decreased by -17256USD 7,637,4770USD -17,256 USD 146.06 USD 146.39
2025-02-06 (Thursday)52,290USD 7,654,733ITT holding decreased by -163668USD 7,654,7330USD -163,668 USD 146.39 USD 149.52
2025-02-05 (Wednesday)52,290USD 7,818,401ITT holding increased by 36603USD 7,818,4010USD 36,603 USD 149.52 USD 148.82
2025-02-04 (Tuesday)52,290USD 7,781,798ITT holding increased by 36080USD 7,781,7980USD 36,080 USD 148.82 USD 148.13
2025-02-03 (Monday)52,290USD 7,745,718ITT holding decreased by -151118USD 7,745,7180USD -151,118 USD 148.13 USD 151.02
2025-01-31 (Friday)52,290USD 7,896,836ITT holding decreased by -44969USD 7,896,8360USD -44,969 USD 151.02 USD 151.88
2025-01-30 (Thursday)52,290USD 7,941,805ITT holding increased by 246286USD 7,941,8050USD 246,286 USD 151.88 USD 147.17
2025-01-29 (Wednesday)52,290USD 7,695,519ITT holding increased by 35557USD 7,695,5190USD 35,557 USD 147.17 USD 146.49
2025-01-28 (Tuesday)52,290USD 7,659,962ITT holding increased by 8889USD 7,659,9620USD 8,889 USD 146.49 USD 146.32
2025-01-27 (Monday)52,290ITT holding increased by 120USD 7,651,073ITT holding decreased by -243813USD 7,651,073120USD -243,813 USD 146.32 USD 151.33
2025-01-24 (Friday)52,170USD 7,894,886ITT holding decreased by -97558USD 7,894,8860USD -97,558 USD 151.33 USD 153.2
2025-01-23 (Thursday)52,170ITT holding increased by 119USD 7,992,444ITT holding increased by 8341USD 7,992,444119USD 8,341 USD 153.2 USD 153.39
2025-01-22 (Wednesday)52,051USD 7,984,103ITT holding decreased by -25505USD 7,984,1030USD -25,505 USD 153.39 USD 153.88
2025-01-21 (Tuesday)52,051USD 8,009,608USD 8,009,608
2025-01-20 (Monday)52,051USD 7,869,070USD 7,869,070
2025-01-17 (Friday)52,051USD 7,869,070USD 7,869,070
2025-01-16 (Thursday)52,051USD 7,762,366USD 7,762,366
2025-01-15 (Wednesday)52,051USD 7,571,859USD 7,571,859
2025-01-14 (Tuesday)52,051USD 7,471,921USD 7,471,921
2025-01-13 (Monday)52,051USD 7,260,594USD 7,260,594
2025-01-10 (Friday)52,051USD 7,238,733USD 7,238,733
2025-01-09 (Thursday)52,051USD 7,440,170USD 7,440,170
2025-01-09 (Thursday)52,051USD 7,440,170USD 7,440,170
2025-01-09 (Thursday)52,051USD 7,440,170USD 7,440,170
2025-01-08 (Wednesday)52,051USD 7,440,170USD 7,440,170
2025-01-08 (Wednesday)52,051USD 7,440,170USD 7,440,170
2025-01-08 (Wednesday)52,051USD 7,440,170USD 7,440,170
2025-01-02 (Thursday)52,891USD 7,501,002USD 7,501,002
2024-12-30 (Monday)52,891USD 7,510,522USD 7,510,522
2024-12-18 (Wednesday)52,891USD 7,524,803USD 7,524,803
2024-12-10 (Tuesday)52,411USD 8,078,632ITT holding increased by 52411USD 8,078,6320USD 52,411 USD 154.14 USD 153.14
2024-12-09 (Monday)52,411ITT holding increased by 4320USD 8,026,221ITT holding increased by 537490USD 8,026,2214,320USD 537,490 USD 153.14 USD 155.72
2024-12-06 (Friday)48,091USD 7,488,731ITT holding decreased by -34144USD 7,488,7310USD -34,144 USD 155.72 USD 156.43
2024-12-05 (Thursday)48,091USD 7,522,875ITT holding decreased by -63480USD 7,522,8750USD -63,480 USD 156.43 USD 157.75
2024-12-04 (Wednesday)48,091ITT holding increased by 240USD 7,586,355ITT holding increased by 117292USD 7,586,355240USD 117,292 USD 157.75 USD 156.09
2024-12-03 (Tuesday)47,851ITT holding increased by 360USD 7,469,063ITT holding increased by 54293USD 7,469,063360USD 54,293 USD 156.09 USD 156.13
2024-12-02 (Monday)47,491USD 7,414,770ITT holding increased by 475USD 7,414,7700USD 475 USD 156.13 USD 156.12
2024-11-29 (Friday)47,491USD 7,414,295ITT holding increased by 24695USD 7,414,2950USD 24,695 USD 156.12 USD 155.6
2024-11-28 (Thursday)47,491USD 7,389,600USD 7,389,6000USD 0 USD 155.6 USD 155.6
2024-11-27 (Wednesday)47,491USD 7,389,600ITT holding decreased by -147697USD 7,389,6000USD -147,697 USD 155.6 USD 158.71
2024-11-26 (Tuesday)47,491USD 7,537,297ITT holding decreased by -43216USD 7,537,2970USD -43,216 USD 158.71 USD 159.62
2024-11-25 (Monday)47,491ITT holding decreased by -1503USD 7,580,513ITT holding decreased by -179157USD 7,580,513-1,503USD -179,157 USD 159.62 USD 158.38
2024-11-22 (Friday)48,994USD 7,759,670ITT holding increased by 143063USD 7,759,6700USD 143,063 USD 158.38 USD 155.46
2024-11-21 (Thursday)48,994USD 7,616,607ITT holding increased by 159720USD 7,616,6070USD 159,720 USD 155.46 USD 152.2
2024-11-20 (Wednesday)48,994USD 7,456,887ITT holding decreased by -39195USD 7,456,8870USD -39,195 USD 152.2 USD 153
2024-11-19 (Tuesday)48,994ITT holding increased by 738USD 7,496,082ITT holding increased by 90234USD 7,496,082738USD 90,234 USD 153 USD 153.47
2024-11-18 (Monday)48,256ITT holding increased by 246USD 7,405,848ITT holding increased by 46395USD 7,405,848246USD 46,395 USD 153.47 USD 153.29
2024-11-12 (Tuesday)48,010ITT holding increased by 492USD 7,359,453ITT holding decreased by -22943USD 7,359,453492USD -22,943 USD 153.29 USD 155.36
2024-11-11 (Monday)47,518ITT holding increased by 123USD 7,382,396ITT holding increased by 128591USD 7,382,396123USD 128,591 USD 155.36 USD 153.05
2024-11-08 (Friday)47,395USD 7,253,805ITT holding increased by 56400USD 7,253,8050USD 56,400 USD 153.05 USD 151.86
2024-11-07 (Thursday)47,395ITT holding increased by 615USD 7,197,405ITT holding increased by 75618USD 7,197,405615USD 75,618 USD 151.86 USD 152.24
2024-11-06 (Wednesday)46,780USD 7,121,787ITT holding increased by 339623USD 7,121,7870USD 339,623 USD 152.24 USD 144.98
2024-11-05 (Tuesday)46,780USD 6,782,164ITT holding increased by 174021USD 6,782,1640USD 174,021 USD 144.98 USD 141.26
2024-11-04 (Monday)46,780USD 6,608,143ITT holding increased by 34150USD 6,608,1430USD 34,150 USD 141.26 USD 140.53
2024-11-01 (Friday)46,780USD 6,573,993ITT holding increased by 19179USD 6,573,9930USD 19,179 USD 140.53 USD 140.12
2024-10-31 (Thursday)46,780USD 6,554,814ITT holding decreased by -220333USD 6,554,8140USD -220,333 USD 140.12 USD 144.83
2024-10-30 (Wednesday)46,780USD 6,775,147ITT holding decreased by -57540USD 6,775,1470USD -57,540 USD 144.83 USD 146.06
2024-10-29 (Tuesday)46,780USD 6,832,687ITT holding increased by 71106USD 6,832,6870USD 71,106 USD 146.06 USD 144.54
2024-10-28 (Monday)46,780USD 6,761,581ITT holding increased by 35553USD 6,761,5810USD 35,553 USD 144.54 USD 143.78
2024-10-25 (Friday)46,780USD 6,726,028ITT holding increased by 18244USD 6,726,0280USD 18,244 USD 143.78 USD 143.39
2024-10-24 (Thursday)46,780USD 6,707,784ITT holding decreased by -51926USD 6,707,7840USD -51,926 USD 143.39 USD 144.5
2024-10-23 (Wednesday)46,780ITT holding increased by 246USD 6,759,710ITT holding decreased by -5403USD 6,759,710246USD -5,403 USD 144.5 USD 145.38
2024-10-22 (Tuesday)46,534USD 6,765,113ITT holding decreased by -105167USD 6,765,1130USD -105,167 USD 145.38 USD 147.64
2024-10-21 (Monday)46,534USD 6,870,280ITT holding decreased by -76316USD 6,870,2800USD -76,316 USD 147.64 USD 149.28
2024-10-18 (Friday)46,534USD 6,946,596USD 6,946,596
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 ITT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ITT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-224 132.360* 148.16 Profit of 33,188 on sale
2025-03-04SELL-224 134.240* 149.12 Profit of 33,402 on sale
2025-02-28SELL-3,503 141.240* 149.44 Profit of 523,481 on sale
2025-02-26SELL-480 142.620* 149.70 Profit of 71,857 on sale
2025-02-13BUY120 147.950* 150.37
2025-02-12BUY480 145.290* 150.47
2025-01-27BUY120 146.320* 151.31
2025-01-23BUY119 153.200* 151.25
2024-12-09BUY4,320 153.140* 151.03
2024-12-04BUY240 157.750* 150.45
2024-12-03BUY360 156.090* 150.25
2024-11-25SELL-1,503 159.620* 148.42 Profit of 223,081 on sale
2024-11-19BUY738 153.000* 147.02
2024-11-18BUY246 153.470* 146.64
2024-11-12BUY492 153.290* 146.22
2024-11-11BUY123 155.360* 145.61
2024-11-07BUY615 151.860* 144.56
2024-10-23BUY246 144.500* 146.51
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 ITT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13113,7900436,60326.1%
2025-03-1293,1120142,37765.4%
2025-03-11162,6670284,46357.2%
2025-03-10189,3570283,03766.9%
2025-03-07156,394302214,48272.9%
2025-03-06121,667151178,12168.3%
2025-03-05206,0896343,26260.0%
2025-03-04115,2540284,05340.6%
2025-03-03133,4010229,08158.2%
2025-02-28105,7770195,19554.2%
2025-02-2743,580079,94654.5%
2025-02-2675,257178137,85754.6%
2025-02-25121,9700203,05660.1%
2025-02-24106,2770168,44463.1%
2025-02-2193,4740193,33948.3%
2025-02-2089,9460213,10142.2%
2025-02-1957,155217121,01947.2%
2025-02-1873,3260167,09943.9%
2025-02-1477,320361126,16061.3%
2025-02-1355,4650184,86130.0%
2025-02-1243,1350115,27537.4%
2025-02-1141,8280106,78139.2%
2025-02-1040,23410165,51224.3%
2025-02-0757,3942197,17429.1%
2025-02-06105,8570321,73932.9%
2025-02-0553,1230159,88533.2%
2025-02-0439,789079,90049.8%
2025-02-03139,315290217,80464.0%
2025-01-3155,15328586,06264.1%
2025-01-3041,354086,34747.9%
2025-01-2934,6011,148113,04630.6%
2025-01-2822,2540146,45615.2%
2025-01-2729,40021112,06926.2%
2025-01-2437,45341285,47043.8%
2025-01-2347,901075,42363.5%
2025-01-2242,1955071,01859.4%
2025-01-2147,815082,67057.8%
2025-01-1782,062426144,06657.0%
2025-01-1655,5640155,96035.6%
2025-01-1595,08523233,79140.7%
2025-01-1448,110093,87151.3%
2025-01-1345,9701205,31122.4%
2025-01-1056,46010165,22134.2%
2025-01-0841,024073,00656.2%
2025-01-07108,3581293,95236.9%

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.

Back to Listing

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.