Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NARI
| Stock Name | Inari Medical Inc |
| Ticker | NARI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45332Y1091 |
Show aggregate NARI holdings
News associated with NARI
- Assetmark Inc. Has $1.05 Million Position in Inari Medical, Inc. (NASDAQ:NARI)
- Assetmark Inc. increased its position in shares of Inari Medical, Inc. (NASDAQ:NARI – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 20,473 shares of the company’s stock after purchasing an additional 1,091 shares during the period. Assetmark Inc.’s holdings in Inari Medical were worth $1,045,000 at the end of the […] - 2025-03-12 07:59:01
- Inari Medical, Inc. (NASDAQ:NARI) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its stake in Inari Medical, Inc. (NASDAQ:NARI – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 308,903 shares of the company’s stock after buying an additional 15,368 shares during the period. […] - 2025-02-26 09:06:50
- D.A. Davidson & CO. Has $638,000 Stock Holdings in Inari Medical, Inc. (NASDAQ:NARI)
- D.A. Davidson & CO. increased its stake in shares of Inari Medical, Inc. (NASDAQ:NARI – Free Report) by 7.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 12,491 shares of the company’s stock after buying an additional 892 shares during the quarter. D.A. Davidson & CO.’s holdings in Inari Medical were worth $638,000 […] - 2025-02-25 09:00:50
- Brokerages Set Inari Medical, Inc. (NASDAQ:NARI) PT at $68.00
- Shares of Inari Medical, Inc. (NASDAQ:NARI – Get Free Report) have been given a consensus rating of “Hold” by the fourteen ratings firms that are currently covering the firm, Marketbeat.com reports. Twelve equities research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average […] - 2025-02-04 06:47:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) NARI holdings
| Date | Number of NARI Shares Held | Base Market Value of NARI Shares | Local Market Value of NARI Shares | Change in NARI Shares Held | Change in NARI Base Value | Current Price per NARI Share Held | Previous Price per NARI Share Held |
|---|
| 2025-02-18 (Tuesday) | 34,951 | USD 2,795,031 | USD 2,795,031 | 0 | USD 1,398 | USD 79.97 | USD 79.93 |
| 2025-02-17 (Monday) | 34,951 | USD 2,793,633 | USD 2,793,633 | 0 | USD 0 | USD 79.93 | USD 79.93 |
| 2025-02-14 (Friday) | 34,951 | USD 2,793,633 | USD 2,793,633 | 0 | USD 0 | USD 79.93 | USD 79.93 |
| 2025-02-13 (Thursday) | 34,951 | USD 2,793,633 | USD 2,793,633 | 80 | USD 6,743 | USD 79.93 | USD 79.92 |
| 2025-02-12 (Wednesday) | 34,871 | USD 2,786,890 | USD 2,786,890 | 320 | USD 26,956 | USD 79.92 | USD 79.88 |
| 2025-02-11 (Tuesday) | 34,551 | USD 2,759,934 | USD 2,759,934 | 0 | USD 691 | USD 79.88 | USD 79.86 |
| 2025-02-10 (Monday) | 34,551 | USD 2,759,243 | USD 2,759,243 | 0 | USD 3,455 | USD 79.86 | USD 79.76 |
| 2025-02-07 (Friday) | 34,551 | USD 2,755,788 | USD 2,755,788 | 0 | USD -3,800 | USD 79.76 | USD 79.87 |
| 2025-02-06 (Thursday) | 34,551 | USD 2,759,588 | USD 2,759,588 | 0 | USD -691 | USD 79.87 | USD 79.89 |
| 2025-02-05 (Wednesday) | 34,551 | USD 2,760,279 | USD 2,760,279 | 0 | USD 1,382 | USD 79.89 | USD 79.85 |
| 2025-02-04 (Tuesday) | 34,551 | USD 2,758,897 | USD 2,758,897 | 0 | USD 7,946 | USD 79.85 | USD 79.62 |
| 2025-02-03 (Monday) | 34,551 | USD 2,750,951 | USD 2,750,951 | 0 | USD -1,727 | USD 79.62 | USD 79.67 |
| 2025-01-31 (Friday) | 34,551 | USD 2,752,678 | USD 2,752,678 | 0 | USD -691 | USD 79.67 | USD 79.69 |
| 2025-01-30 (Thursday) | 34,551 | USD 2,753,369 | USD 2,753,369 | 0 | USD -346 | USD 79.69 | USD 79.7 |
| 2025-01-29 (Wednesday) | 34,551 | USD 2,753,715 | USD 2,753,715 | 0 | USD 3,455 | USD 79.7 | USD 79.6 |
| 2025-01-28 (Tuesday) | 34,551 | USD 2,750,260 | USD 2,750,260 | 0 | USD -691 | USD 79.6 | USD 79.62 |
| 2025-01-27 (Monday) | 34,551 | USD 2,750,951 | USD 2,750,951 | 80 | USD 2,233 | USD 79.62 | USD 79.74 |
| 2025-01-24 (Friday) | 34,471 | USD 2,748,718 | USD 2,748,718 | 0 | USD 9,652 | USD 79.74 | USD 79.46 |
| 2025-01-23 (Thursday) | 34,471 | USD 2,739,066 | USD 2,739,066 | 80 | USD 7,733 | USD 79.46 | USD 79.42 |
| 2025-01-22 (Wednesday) | 34,391 | USD 2,731,333 | USD 2,731,333 | 0 | USD -2,752 | USD 79.42 | USD 79.5 |
| 2025-01-21 (Tuesday) | 34,391 | USD 2,734,085 | USD 2,734,085 | | | | |
| 2025-01-20 (Monday) | 34,391 | USD 2,735,804 | USD 2,735,804 | | | | |
| 2025-01-17 (Friday) | 34,391 | USD 2,735,804 | USD 2,735,804 | | | | |
| 2025-01-16 (Thursday) | 34,391 | USD 2,730,645 | USD 2,730,645 | | | | |
| 2025-01-15 (Wednesday) | 34,391 | USD 2,730,645 | USD 2,730,645 | | | | |
| 2025-01-14 (Tuesday) | 34,391 | USD 2,727,206 | USD 2,727,206 | | | | |
| 2025-01-13 (Monday) | 34,391 | USD 2,728,582 | USD 2,728,582 | | | | |
| 2025-01-10 (Friday) | 34,391 | USD 2,726,862 | USD 2,726,862 | | | | |
| 2025-01-09 (Thursday) | 34,391 | USD 2,727,206 | USD 2,727,206 | | | | |
| 2025-01-09 (Thursday) | 34,391 | USD 2,727,206 | USD 2,727,206 | | | | |
| 2025-01-09 (Thursday) | 34,391 | USD 2,727,206 | USD 2,727,206 | | | | |
| 2025-01-08 (Wednesday) | 34,391 | USD 2,727,206 | USD 2,727,206 | | | | |
| 2025-01-08 (Wednesday) | 34,391 | USD 2,727,206 | USD 2,727,206 | | | | |
| 2025-01-08 (Wednesday) | 34,391 | USD 2,727,206 | USD 2,727,206 | | | | |
| 2025-01-02 (Thursday) | 34,958 | USD 1,810,824 | USD 1,810,824 | | | | |
| 2024-12-30 (Monday) | 34,958 | USD 1,815,369 | USD 1,815,369 | | | | |
| 2024-12-18 (Wednesday) | 34,958 | USD 1,923,739 | USD 1,923,739 | | | | |
| 2024-12-10 (Tuesday) | 34,634 | USD 1,906,602 | USD 1,906,602 | 0 | USD 57,493 | USD 55.05 | USD 53.39 |
| 2024-12-09 (Monday) | 34,634 | USD 1,849,109 | USD 1,849,109 | 2,916 | USD 228,954 | USD 53.39 | USD 51.08 |
| 2024-12-06 (Friday) | 31,718 | USD 1,620,155 | USD 1,620,155 | 0 | USD -15,225 | USD 51.08 | USD 51.56 |
| 2024-12-05 (Thursday) | 31,718 | USD 1,635,380 | USD 1,635,380 | 0 | USD -20,300 | USD 51.56 | USD 52.2 |
| 2024-12-04 (Wednesday) | 31,718 | USD 1,655,680 | USD 1,655,680 | 162 | USD 28,968 | USD 52.2 | USD 51.55 |
| 2024-12-03 (Tuesday) | 31,556 | USD 1,626,712 | USD 1,626,712 | 243 | USD -5,322 | USD 51.55 | USD 52.12 |
| 2024-12-02 (Monday) | 31,313 | USD 1,632,034 | USD 1,632,034 | 0 | USD 6,263 | USD 52.12 | USD 51.92 |
| 2024-11-29 (Friday) | 31,313 | USD 1,625,771 | USD 1,625,771 | 0 | USD 27,869 | USD 51.92 | USD 51.03 |
| 2024-11-28 (Thursday) | 31,313 | USD 1,597,902 | USD 1,597,902 | 0 | USD 0 | USD 51.03 | USD 51.03 |
| 2024-11-27 (Wednesday) | 31,313 | USD 1,597,902 | USD 1,597,902 | 0 | USD 6,262 | USD 51.03 | USD 50.83 |
| 2024-11-26 (Tuesday) | 31,313 | USD 1,591,640 | USD 1,591,640 | 0 | USD 42,273 | USD 50.83 | USD 49.48 |
| 2024-11-25 (Monday) | 31,313 | USD 1,549,367 | USD 1,549,367 | 0 | USD -5,637 | USD 49.48 | USD 49.66 |
| 2024-11-22 (Friday) | 31,313 | USD 1,555,004 | USD 1,555,004 | 0 | USD -2,818 | USD 49.66 | USD 49.75 |
| 2024-11-21 (Thursday) | 31,313 | USD 1,557,822 | USD 1,557,822 | 0 | USD 23,485 | USD 49.75 | USD 49 |
| 2024-11-20 (Wednesday) | 31,313 | USD 1,534,337 | USD 1,534,337 | 0 | USD -61,687 | USD 49 | USD 50.97 |
| 2024-11-19 (Tuesday) | 31,313 | USD 1,596,024 | USD 1,596,024 | 486 | USD 13,982 | USD 50.97 | USD 51.32 |
| 2024-11-18 (Monday) | 30,827 | USD 1,582,042 | USD 1,582,042 | 162 | USD 8,927 | USD 51.32 | USD 51.3 |
| 2024-11-12 (Tuesday) | 30,665 | USD 1,573,115 | USD 1,573,115 | 324 | USD -45,577 | USD 51.3 | USD 53.35 |
| 2024-11-11 (Monday) | 30,341 | USD 1,618,692 | USD 1,618,692 | 81 | USD 63,631 | USD 53.35 | USD 51.39 |
| 2024-11-08 (Friday) | 30,260 | USD 1,555,061 | USD 1,555,061 | 0 | USD -13,617 | USD 51.39 | USD 51.84 |
| 2024-11-07 (Thursday) | 30,260 | USD 1,568,678 | USD 1,568,678 | 405 | USD -21,698 | USD 51.84 | USD 53.27 |
| 2024-11-06 (Wednesday) | 29,855 | USD 1,590,376 | USD 1,590,376 | 0 | USD 96,133 | USD 53.27 | USD 50.05 |
| 2024-11-05 (Tuesday) | 29,855 | USD 1,494,243 | USD 1,494,243 | 0 | USD 33,438 | USD 50.05 | USD 48.93 |
| 2024-11-04 (Monday) | 29,855 | USD 1,460,805 | USD 1,460,805 | 0 | USD 5,672 | USD 48.93 | USD 48.74 |
| 2024-11-01 (Friday) | 29,855 | USD 1,455,133 | USD 1,455,133 | 0 | USD 10,151 | USD 48.74 | USD 48.4 |
| 2024-10-31 (Thursday) | 29,855 | USD 1,444,982 | USD 1,444,982 | 0 | USD 38,811 | USD 48.4 | USD 47.1 |
| 2024-10-30 (Wednesday) | 29,855 | USD 1,406,171 | USD 1,406,171 | 0 | USD -62,098 | USD 47.1 | USD 49.18 |
| 2024-10-29 (Tuesday) | 29,855 | USD 1,468,269 | USD 1,468,269 | 0 | USD 197,640 | USD 49.18 | USD 42.56 |
| 2024-10-28 (Monday) | 29,855 | USD 1,270,629 | USD 1,270,629 | 0 | USD -34,035 | USD 42.56 | USD 43.7 |
| 2024-10-25 (Friday) | 29,855 | USD 1,304,664 | USD 1,304,664 | 0 | USD -7,762 | USD 43.7 | USD 43.96 |
| 2024-10-24 (Thursday) | 29,855 | USD 1,312,426 | USD 1,312,426 | 0 | USD -4,478 | USD 43.96 | USD 44.11 |
| 2024-10-23 (Wednesday) | 29,855 | USD 1,316,904 | USD 1,316,904 | 162 | USD -2,653 | USD 44.11 | USD 44.44 |
| 2024-10-22 (Tuesday) | 29,693 | USD 1,319,557 | USD 1,319,557 | 0 | USD 16,925 | USD 44.44 | USD 43.87 |
| 2024-10-21 (Monday) | 29,693 | USD 1,302,632 | USD 1,302,632 | 0 | USD -10,689 | USD 43.87 | USD 44.23 |
| 2024-10-18 (Friday) | 29,693 | USD 1,313,321 | USD 1,313,321 | | | | |
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 holdingsShare Trades of NARI by Blackrock for IE00BF4RFH31
Show aggregate share trades of NARI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 80 | | | 79.930* | | 59.27 |
| 2025-02-12 | BUY | 320 | | | 79.920* | | 58.85 |
| 2025-01-27 | BUY | 80 | | | 79.620* | | 52.07 |
| 2025-01-23 | BUY | 80 | | | 79.460* | | 50.50 |
| 2024-12-09 | BUY | 2,916 | | | 53.390* | | 49.37 |
| 2024-12-04 | BUY | 162 | | | 52.200* | | 49.13 |
| 2024-12-03 | BUY | 243 | | | 51.550* | | 49.05 |
| 2024-11-19 | BUY | 486 | | | 50.970* | | 48.20 |
| 2024-11-18 | BUY | 162 | | | 51.320* | | 48.01 |
| 2024-11-12 | BUY | 324 | | | 51.300* | | 47.81 |
| 2024-11-11 | BUY | 81 | | | 53.350* | | 47.44 |
| 2024-11-07 | BUY | 405 | | | 51.840* | | 46.79 |
| 2024-10-23 | BUY | 162 | | | 44.110* | | 44.16 |
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 NARI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-02-18 | 105,735 | 0 | 267,034 | 39.6% |
| 2025-02-14 | 80,177 | 13 | 273,077 | 29.4% |
| 2025-02-13 | 25,971 | 51 | 121,477 | 21.4% |
| 2025-02-12 | 50,073 | 0 | 661,499 | 7.6% |
| 2025-02-11 | 32,119 | 0 | 270,869 | 11.9% |
| 2025-02-10 | 43,692 | 0 | 286,411 | 15.3% |
| 2025-02-07 | 37,089 | 24 | 125,612 | 29.5% |
| 2025-02-06 | 54,197 | 0 | 117,017 | 46.3% |
| 2025-02-05 | 50,733 | 0 | 425,472 | 11.9% |
| 2025-02-04 | 70,969 | 0 | 637,517 | 11.1% |
| 2025-02-03 | 74,471 | 0 | 167,008 | 44.6% |
| 2025-01-31 | 59,794 | 0 | 145,995 | 41.0% |
| 2025-01-30 | 71,977 | 628 | 224,066 | 32.1% |
| 2025-01-29 | 76,719 | 212 | 336,405 | 22.8% |
| 2025-01-28 | 28,156 | 245 | 242,725 | 11.6% |
| 2025-01-27 | 31,553 | 450 | 172,261 | 18.3% |
| 2025-01-24 | 66,798 | 366 | 474,992 | 14.1% |
| 2025-01-23 | 91,418 | 2,882 | 383,597 | 23.8% |
| 2025-01-22 | 169,888 | 145 | 586,668 | 29.0% |
| 2025-01-21 | 153,193 | 188 | 620,887 | 24.7% |
| 2025-01-17 | 159,289 | 124 | 517,267 | 30.8% |
| 2025-01-16 | 192,447 | 7,110 | 847,524 | 22.7% |
| 2025-01-15 | 170,669 | 425 | 592,117 | 28.8% |
| 2025-01-14 | 165,686 | 1,546 | 366,030 | 45.3% |
| 2025-01-13 | 203,566 | 893 | 587,229 | 34.7% |
| 2025-01-10 | 567,845 | 510 | 2,851,470 | 19.9% |
| 2025-01-08 | 702,540 | 5,095 | 3,343,527 | 21.0% |
| 2025-01-07 | 1,921,554 | 8,379 | 6,406,925 | 30.0% |
| 2025-01-06 | 1,685,431 | 4,662 | 3,417,308 | 49.3% |
| 2025-01-03 | 250,779 | 2,961 | 452,579 | 55.4% |
| 2025-01-02 | 128,058 | 19 | 242,926 | 52.7% |
| 2024-12-31 | 105,517 | 0 | 170,735 | 61.8% |
| 2024-12-30 | 81,119 | 0 | 137,123 | 59.2% |
| 2024-12-27 | 120,248 | 395 | 200,145 | 60.1% |
| 2024-12-26 | 43,865 | 402 | 108,372 | 40.5% |
| 2024-12-24 | 29,013 | 0 | 100,447 | 28.9% |
| 2024-12-23 | 183,339 | 903 | 338,938 | 54.1% |
| 2024-12-20 | 216,305 | 1,507 | 341,689 | 63.3% |
| 2024-12-19 | 156,347 | 0 | 289,906 | 53.9% |
| 2024-12-18 | 239,098 | 110 | 518,624 | 46.1% |
| 2024-12-17 | 158,059 | 38 | 347,839 | 45.4% |
| 2024-12-16 | 183,927 | 663 | 406,869 | 45.2% |
| 2024-12-13 | 112,593 | 1,656 | 252,365 | 44.6% |
| 2024-12-12 | 287,931 | 7,187 | 705,228 | 40.8% |
| 2024-12-11 | 270,359 | 23 | 694,997 | 38.9% |
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.
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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.