Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
Holdings detail for ITRI
| Stock Name | Itron Inc |
| Ticker | ITRI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4657411066 |
| LEI | 24F6LSZD18II6ICG6S41 |
Show aggregate ITRI holdings
News associated with ITRI
- Roth Capital Weighs in on Itron’s Q2 Earnings (NASDAQ:ITRI)
- Itron, Inc. (NASDAQ:ITRI – Free Report) – Stock analysts at Roth Capital lifted their Q2 2025 earnings estimates for Itron in a note issued to investors on Friday, May 2nd. Roth Capital analyst C. Moore now expects that the scientific and technical instruments company will post earnings of $1.30 per share for the quarter, up […] - 2025-05-06 05:55:00
- Seaport Res Ptn Estimates Itron’s Q2 Earnings (NASDAQ:ITRI)
- Itron, Inc. (NASDAQ:ITRI – Free Report) – Stock analysts at Seaport Res Ptn upped their Q2 2025 earnings per share estimates for shares of Itron in a note issued to investors on Friday, May 2nd. Seaport Res Ptn analyst S. Graham now expects that the scientific and technical instruments company will post earnings per share […] - 2025-05-05 05:42:53
- 2,107 Shares in Itron, Inc. (NASDAQ:ITRI) Acquired by NewEdge Advisors LLC
- NewEdge Advisors LLC bought a new stake in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 2,107 shares of the scientific and technical instruments company’s stock, valued at approximately $229,000. Other hedge funds and other institutional […] - 2025-05-02 08:13:07
- Cerity Partners LLC Sells 1,026 Shares of Itron, Inc. (NASDAQ:ITRI)
- Cerity Partners LLC trimmed its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 24.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 3,227 shares of the scientific and technical instruments company’s stock after selling 1,026 shares during the quarter. Cerity Partners LLC’s holdings in Itron were worth $347,000 at […] - 2025-04-24 07:48:50
- The Math Shows FELV Can Go To $35
- 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. - 2025-04-22 11:18:17
- Orion Portfolio Solutions LLC Sells 216 Shares of Itron, Inc. (NASDAQ:ITRI)
- Orion Portfolio Solutions LLC reduced its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,965 shares of the scientific and technical instruments company’s stock after selling 216 shares during the […] - 2025-04-10 09:23:08
- Pictet Asset Management Holding SA Buys 1,445 Shares of Itron, Inc. (NASDAQ:ITRI)
- Pictet Asset Management Holding SA lifted its stake in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 24.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,434 shares of the scientific and technical instruments company’s stock after purchasing an additional 1,445 shares […] - 2025-04-08 07:54:59
- Itron and Norgesnett to Launch Grid Edge Project in Nordic Region
- ITRI and Norgesnett will unveil the Nordics' first grid edge computing project, using smart meters and DI to boost energy efficiency and sustainability. - 2025-04-07 13:04:00
- California Public Employees Retirement System Has $8.61 Million Stock Holdings in Itron, Inc. (NASDAQ:ITRI)
- California Public Employees Retirement System lowered its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 5.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 79,259 shares of the scientific and technical instruments company’s stock after selling 4,523 shares during the […] - 2025-04-07 07:58:54
- 9,400 Shares in Itron, Inc. (NASDAQ:ITRI) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in Itron, Inc. (NASDAQ:ITRI – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 9,400 shares of the scientific and technical instruments company’s stock, valued at approximately $1,021,000. Several other hedge funds and other institutional investors have also made changes to their positions in […] - 2025-03-31 07:56:52
- Will Deepened Collaboration With MSFT Drive ITRI's Share Performance?
- Itron and Schneider Electric are extending their alliance with Microsoft to deliver an advanced Grid Edge Intelligence solution. - 2025-03-25 13:45:00
- ITRI & MSFT to Boost Utility Management With AI-Driven Intelligence
- By integrating Itron's IEOS with Microsoft's Gen AI, utilities can use natural language queries to analyze data priorly available only to data scientists. - 2025-03-24 11:49:00
- ITRI Teams With Tesla & Xcel to Deploy Virtual Power Plant in Colorado
- Itron teams up with Tesla and Xcel Energy to deploy a virtual power plant in Colorado to enhance the management of DERs, maximizing their value and benefits. - 2025-03-21 16:55:00
- Analysts Anticipate SPTM Will Reach $83
- 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. - 2025-03-19 10:56:30
- Itron & CHINT Global Unveil GCP-Compliant Residential Smart Meter
- ITRI and CHINT Global advance global interoperability in smart metering with the first GCP-compliant smart meter. - 2025-03-17 12:56:00
- Analysts Set Itron, Inc. (NASDAQ:ITRI) Target Price at $127.64
- Itron, Inc. (NASDAQ:ITRI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven analysts that are covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12 month target price among […] - 2025-03-14 06:42:50
- 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 Smart City Infrastructure UCITS ETF USD (Acc) ITRI holdings
| Date | Number of ITRI Shares Held | Base Market Value of ITRI Shares | Local Market Value of ITRI Shares | Change in ITRI Shares Held | Change in ITRI Base Value | Current Price per ITRI Share Held | Previous Price per ITRI Share Held |
|---|
| 2025-05-07 (Wednesday) | 33,250 | USD 3,534,808 | USD 3,534,808 | | | | |
| 2025-05-06 (Tuesday) | 33,250 | USD 3,547,110 | USD 3,547,110 | | | | |
| 2025-05-05 (Monday) | 33,250 | USD 3,576,038 | USD 3,576,038 | | | | |
| 2025-05-02 (Friday) | 33,250 | USD 3,598,648 | USD 3,598,648 | | | | |
| 2025-05-01 (Thursday) | 33,250 | USD 3,592,663 | USD 3,592,663 | 0 | USD -107,730 | USD 108.05 | USD 111.29 |
| 2025-04-30 (Wednesday) | 33,250 | USD 3,700,393 | USD 3,700,393 | 0 | USD 13,633 | USD 111.29 | USD 110.88 |
| 2025-04-29 (Tuesday) | 33,250 | USD 3,686,760 | USD 3,686,760 | 0 | USD 59,185 | USD 110.88 | USD 109.1 |
| 2025-04-28 (Monday) | 33,250 | USD 3,627,575 | USD 3,627,575 | 0 | USD -43,558 | USD 109.1 | USD 110.41 |
| 2025-04-25 (Friday) | 33,250 | USD 3,671,133 | USD 3,671,133 | 0 | USD 41,563 | USD 110.41 | USD 109.16 |
| 2025-04-24 (Thursday) | 33,250 | USD 3,629,570 | USD 3,629,570 | 0 | USD 124,355 | USD 109.16 | USD 105.42 |
| 2025-04-23 (Wednesday) | 33,250 | USD 3,505,215 | USD 3,505,215 | 0 | USD 43,557 | USD 105.42 | USD 104.11 |
| 2025-04-22 (Tuesday) | 33,250 | USD 3,461,658 | USD 3,461,658 | 0 | USD 87,448 | USD 104.11 | USD 101.48 |
| 2025-04-21 (Monday) | 33,250 | USD 3,374,210 | USD 3,374,210 | 0 | USD -59,185 | USD 101.48 | USD 103.26 |
| 2025-04-18 (Friday) | 33,250 | USD 3,433,395 | USD 3,433,395 | 0 | USD 0 | USD 103.26 | USD 103.26 |
| 2025-04-17 (Thursday) | 33,250 | USD 3,433,395 | USD 3,433,395 | 0 | USD 53,532 | USD 103.26 | USD 101.65 |
| 2025-04-16 (Wednesday) | 33,250 | USD 3,379,863 | USD 3,379,863 | 0 | USD -14,297 | USD 101.65 | USD 102.08 |
| 2025-04-15 (Tuesday) | 33,250 | USD 3,394,160 | USD 3,394,160 | 0 | USD 23,275 | USD 102.08 | USD 101.38 |
| 2025-04-14 (Monday) | 33,250 | USD 3,370,885 | USD 3,370,885 | 0 | USD 12,635 | USD 101.38 | USD 101 |
| 2025-04-11 (Friday) | 33,250 | USD 3,358,250 | USD 3,358,250 | 0 | USD 125,685 | USD 101 | USD 97.22 |
| 2025-04-10 (Thursday) | 33,250 | USD 3,232,565 | USD 3,232,565 | 0 | USD -76,808 | USD 97.22 | USD 99.53 |
| 2025-04-09 (Wednesday) | 33,250 | USD 3,309,373 | USD 3,309,373 | 0 | USD 249,043 | USD 99.53 | USD 92.04 |
| 2025-04-08 (Tuesday) | 33,250 | USD 3,060,330 | USD 3,060,330 | -731 | USD -146,797 | USD 92.04 | USD 94.38 |
| 2025-04-07 (Monday) | 33,981 | USD 3,207,127 | USD 3,207,127 | -1,462 | USD -152,515 | USD 94.38 | USD 94.79 |
| 2025-04-04 (Friday) | 35,443 | USD 3,359,642 | USD 3,359,642 | 0 | USD -445,518 | USD 94.79 | USD 107.36 |
| 2025-04-02 (Wednesday) | 35,443 | USD 3,805,160 | USD 3,805,160 | -731 | USD -26,390 | USD 107.36 | USD 105.92 |
| 2025-04-01 (Tuesday) | 36,174 | USD 3,831,550 | USD 3,831,550 | 0 | USD 41,962 | USD 105.92 | USD 104.76 |
| 2025-03-31 (Monday) | 36,174 | USD 3,789,588 | USD 3,789,588 | 0 | USD 34,003 | USD 104.76 | USD 103.82 |
| 2025-03-28 (Friday) | 36,174 | USD 3,755,585 | USD 3,755,585 | 0 | USD -51,367 | USD 103.82 | USD 105.24 |
| 2025-03-27 (Thursday) | 36,174 | USD 3,806,952 | USD 3,806,952 | 0 | USD -76,689 | USD 105.24 | USD 107.36 |
| 2025-03-26 (Wednesday) | 36,174 | USD 3,883,641 | USD 3,883,641 | 0 | USD -31,471 | USD 107.36 | USD 108.23 |
| 2025-03-25 (Tuesday) | 36,174 | USD 3,915,112 | USD 3,915,112 | 0 | USD -11,937 | USD 108.23 | USD 108.56 |
| 2025-03-24 (Monday) | 36,174 | USD 3,927,049 | USD 3,927,049 | 0 | USD 101,287 | USD 108.56 | USD 105.76 |
| 2025-03-21 (Friday) | 36,174 | USD 3,825,762 | USD 3,825,762 | 0 | USD -37,259 | USD 105.76 | USD 106.79 |
| 2025-03-20 (Thursday) | 36,174 | USD 3,863,021 | USD 3,863,021 | 0 | USD -48,474 | USD 106.79 | USD 108.13 |
| 2025-03-19 (Wednesday) | 36,174 | USD 3,911,495 | USD 3,911,495 | 0 | USD 95,500 | USD 108.13 | USD 105.49 |
| 2025-03-18 (Tuesday) | 36,174 | USD 3,815,995 | USD 3,815,995 | 0 | USD -38,345 | USD 105.49 | USD 106.55 |
| 2025-03-17 (Monday) | 36,174 | USD 3,854,340 | USD 3,854,340 | 0 | USD 71,625 | USD 106.55 | USD 104.57 |
| 2025-03-14 (Friday) | 36,174 | USD 3,782,715 | USD 3,782,715 | 0 | USD 23,875 | USD 104.57 | USD 103.91 |
| 2025-03-13 (Thursday) | 36,174 | USD 3,758,840 | USD 3,758,840 | 0 | USD 28,215 | USD 103.91 | USD 103.13 |
| 2025-03-12 (Wednesday) | 36,174 | USD 3,730,625 | USD 3,730,625 | 0 | USD -6,511 | USD 103.13 | USD 103.31 |
| 2025-03-11 (Tuesday) | 36,174 | USD 3,737,136 | USD 3,737,136 | 0 | USD -14,831 | USD 103.31 | USD 103.72 |
| 2025-03-10 (Monday) | 36,174 | USD 3,751,967 | USD 3,751,967 | 0 | USD -75,966 | USD 103.72 | USD 105.82 |
| 2025-03-07 (Friday) | 36,174 | USD 3,827,933 | USD 3,827,933 | 0 | USD -13,384 | USD 105.82 | USD 106.19 |
| 2025-03-06 (Thursday) | 36,174 | USD 3,841,317 | USD 3,841,317 | -731 | USD -106,780 | USD 106.19 | USD 106.98 |
| 2025-03-05 (Wednesday) | 36,905 | USD 3,948,097 | USD 3,948,097 | -731 | USD -32,663 | USD 106.98 | USD 105.77 |
| 2025-03-04 (Tuesday) | 37,636 | USD 3,980,760 | USD 3,980,760 | 0 | USD -28,227 | USD 105.77 | USD 106.52 |
| 2025-03-03 (Monday) | 37,636 | USD 4,008,987 | USD 4,008,987 | 0 | USD -89,197 | USD 106.52 | USD 108.89 |
| 2025-02-28 (Friday) | 37,636 | USD 4,098,184 | USD 4,098,184 | 0 | USD 75,272 | USD 108.89 | USD 106.89 |
| 2025-02-27 (Thursday) | 37,636 | USD 4,022,912 | USD 4,022,912 | 0 | USD -31,238 | USD 106.89 | USD 107.72 |
| 2025-02-26 (Wednesday) | 37,636 | USD 4,054,150 | USD 4,054,150 | 0 | USD 222,429 | USD 107.72 | USD 101.81 |
| 2025-02-25 (Tuesday) | 37,636 | USD 3,831,721 | USD 3,831,721 | 0 | USD 346,627 | USD 101.81 | USD 92.6 |
| 2025-02-24 (Monday) | 37,636 | USD 3,485,094 | USD 3,485,094 | 0 | USD -50,432 | USD 92.6 | USD 93.94 |
| 2025-02-21 (Friday) | 37,636 | USD 3,535,526 | USD 3,535,526 | 0 | USD -141,135 | USD 93.94 | USD 97.69 |
| 2025-02-20 (Thursday) | 37,636 | USD 3,676,661 | USD 3,676,661 | 0 | USD -6,022 | USD 97.69 | USD 97.85 |
| 2025-02-19 (Wednesday) | 37,636 | USD 3,682,683 | USD 3,682,683 | 0 | USD -8,280 | USD 97.85 | USD 98.07 |
| 2025-02-18 (Tuesday) | 37,636 | USD 3,690,963 | USD 3,690,963 | 0 | USD 40,271 | USD 98.07 | USD 97 |
| 2025-02-17 (Monday) | 37,636 | USD 3,650,692 | USD 3,650,692 | 0 | USD 0 | USD 97 | USD 97 |
| 2025-02-14 (Friday) | 37,636 | USD 3,650,692 | USD 3,650,692 | 0 | USD -62,852 | USD 97 | USD 98.67 |
| 2025-02-13 (Thursday) | 37,636 | USD 3,713,544 | USD 3,713,544 | 0 | USD 34,625 | USD 98.67 | USD 97.75 |
| 2025-02-12 (Wednesday) | 37,636 | USD 3,678,919 | USD 3,678,919 | 0 | USD -28,227 | USD 97.75 | USD 98.5 |
| 2025-02-11 (Tuesday) | 37,636 | USD 3,707,146 | USD 3,707,146 | 0 | USD -278,506 | USD 98.5 | USD 105.9 |
| 2025-02-10 (Monday) | 37,636 | USD 3,985,652 | USD 3,985,652 | 0 | USD 24,839 | USD 105.9 | USD 105.24 |
| 2025-02-07 (Friday) | 37,636 | USD 3,960,813 | USD 3,960,813 | 0 | USD -31,990 | USD 105.24 | USD 106.09 |
| 2025-02-06 (Thursday) | 37,636 | USD 3,992,803 | USD 3,992,803 | 0 | USD -22,582 | USD 106.09 | USD 106.69 |
| 2025-02-05 (Wednesday) | 37,636 | USD 4,015,385 | USD 4,015,385 | 0 | USD 61,723 | USD 106.69 | USD 105.05 |
| 2025-02-04 (Tuesday) | 37,636 | USD 3,953,662 | USD 3,953,662 | 0 | USD -35,754 | USD 105.05 | USD 106 |
| 2025-02-03 (Monday) | 37,636 | USD 3,989,416 | USD 3,989,416 | 0 | USD -51,185 | USD 106 | USD 107.36 |
| 2025-01-31 (Friday) | 37,636 | USD 4,040,601 | USD 4,040,601 | 0 | USD -4,140 | USD 107.36 | USD 107.47 |
| 2025-01-30 (Thursday) | 37,636 | USD 4,044,741 | USD 4,044,741 | 0 | USD 59,089 | USD 107.47 | USD 105.9 |
| 2025-01-29 (Wednesday) | 37,636 | USD 3,985,652 | USD 3,985,652 | 0 | USD 12,419 | USD 105.9 | USD 105.57 |
| 2025-01-28 (Tuesday) | 37,636 | USD 3,973,233 | USD 3,973,233 | 0 | USD -1,505 | USD 105.57 | USD 105.61 |
| 2025-01-27 (Monday) | 37,636 | USD 3,974,738 | USD 3,974,738 | 0 | USD -47,045 | USD 105.61 | USD 106.86 |
| 2025-01-24 (Friday) | 37,636 | USD 4,021,783 | USD 4,021,783 | 0 | USD -46,292 | USD 106.86 | USD 108.09 |
| 2025-01-23 (Thursday) | 37,636 | USD 4,068,075 | USD 4,068,075 | 0 | USD 74,143 | USD 108.09 | USD 106.12 |
| 2025-01-22 (Wednesday) | 37,636 | USD 3,993,932 | USD 3,993,932 | | | | |
| 2025-01-21 (Tuesday) | 37,636 | USD 4,029,498 | USD 4,029,498 | | | | |
| 2025-01-20 (Monday) | 37,636 | USD 3,965,329 | USD 3,965,329 | | | | |
| 2025-01-17 (Friday) | 37,636 | USD 3,965,329 | USD 3,965,329 | | | | |
| 2025-01-16 (Thursday) | 37,636 | USD 3,931,080 | USD 3,931,080 | | | | |
| 2025-01-15 (Wednesday) | 37,636 | USD 3,940,866 | USD 3,940,866 | | | | |
| 2025-01-14 (Tuesday) | 37,636 | USD 3,946,887 | USD 3,946,887 | | | | |
| 2025-01-13 (Monday) | 37,636 | USD 3,890,057 | USD 3,890,057 | | | | |
| 2025-01-10 (Friday) | 37,636 | USD 3,899,466 | USD 3,899,466 | | | | |
| 2025-01-09 (Thursday) | 37,636 | USD 4,022,536 | USD 4,022,536 | | | | |
| 2025-01-09 (Thursday) | 37,636 | USD 4,022,536 | USD 4,022,536 | | | | |
| 2025-01-09 (Thursday) | 37,636 | USD 4,022,536 | USD 4,022,536 | | | | |
| 2025-01-08 (Wednesday) | 37,636 | USD 4,022,536 | USD 4,022,536 | | | | |
| 2025-01-08 (Wednesday) | 37,636 | USD 4,022,536 | USD 4,022,536 | | | | |
| 2025-01-08 (Wednesday) | 37,636 | USD 4,022,536 | USD 4,022,536 | | | | |
| 2025-01-02 (Thursday) | 37,636 | USD 4,084,635 | USD 4,084,635 | 0 | USD -26,722 | USD 108.53 | USD 109.24 |
| 2024-12-30 (Monday) | 37,636 | USD 4,111,357 | USD 4,111,357 | -731 | USD -202,245 | USD 109.24 | USD 112.43 |
| 2024-12-10 (Tuesday) | 38,367 | USD 4,313,602 | USD 4,313,602 | 0 | USD -103,974 | USD 112.43 | USD 115.14 |
| 2024-12-09 (Monday) | 38,367 | USD 4,417,576 | USD 4,417,576 | 0 | USD -29,927 | USD 115.14 | USD 115.92 |
| 2024-12-06 (Friday) | 38,367 | USD 4,447,503 | USD 4,447,503 | 0 | USD 4,604 | USD 115.92 | USD 115.8 |
| 2024-12-05 (Thursday) | 38,367 | USD 4,442,899 | USD 4,442,899 | -731 | USD -174,184 | USD 115.8 | USD 118.09 |
| 2024-12-04 (Wednesday) | 39,098 | USD 4,617,083 | USD 4,617,083 | 0 | USD 1,955 | USD 118.09 | USD 118.04 |
| 2024-12-03 (Tuesday) | 39,098 | USD 4,615,128 | USD 4,615,128 | 0 | USD -9,383 | USD 118.04 | USD 118.28 |
| 2024-12-02 (Monday) | 39,098 | USD 4,624,511 | USD 4,624,511 | 0 | USD -9,775 | USD 118.28 | USD 118.53 |
| 2024-11-29 (Friday) | 39,098 | USD 4,634,286 | USD 4,634,286 | 0 | USD -29,714 | USD 118.53 | USD 119.29 |
| 2024-11-28 (Thursday) | 39,098 | USD 4,664,000 | USD 4,664,000 | 0 | USD 0 | USD 119.29 | USD 119.29 |
| 2024-11-27 (Wednesday) | 39,098 | USD 4,664,000 | USD 4,664,000 | 0 | USD 50,436 | USD 119.29 | USD 118 |
| 2024-11-26 (Tuesday) | 39,098 | USD 4,613,564 | USD 4,613,564 | 0 | USD -27,369 | USD 118 | USD 118.7 |
| 2024-11-26 (Tuesday) | 39,098 | USD 4,613,564 | USD 4,613,564 | 0 | USD -27,369 | USD 118 | USD 118.7 |
| 2024-11-25 (Monday) | 39,098 | USD 4,640,933 | USD 4,640,933 | 0 | USD -8,992 | USD 118.7 | USD 118.93 |
| 2024-11-25 (Monday) | 39,098 | USD 4,640,933 | USD 4,640,933 | 0 | USD -8,992 | USD 118.7 | USD 118.93 |
| 2024-11-22 (Friday) | 39,098 | USD 4,649,925 | USD 4,649,925 | 0 | USD 100,091 | USD 118.93 | USD 116.37 |
| 2024-11-21 (Thursday) | 39,098 | USD 4,549,834 | USD 4,549,834 | 0 | USD 88,361 | USD 116.37 | USD 114.11 |
| 2024-11-20 (Wednesday) | 39,098 | USD 4,461,473 | USD 4,461,473 | 0 | USD -35,970 | USD 114.11 | USD 115.03 |
| 2024-11-19 (Tuesday) | 39,098 | USD 4,497,443 | USD 4,497,443 | 0 | USD -12,902 | USD 115.03 | USD 115.36 |
| 2024-11-18 (Monday) | 39,098 | USD 4,510,345 | USD 4,510,345 | 0 | USD -229,506 | USD 115.36 | USD 121.23 |
| 2024-11-12 (Tuesday) | 39,098 | USD 4,739,851 | USD 4,739,851 | 0 | USD -66,466 | USD 121.23 | USD 122.93 |
| 2024-11-08 (Friday) | 39,098 | USD 4,837,596 | USD 4,837,596 | 0 | USD 31,279 | USD 123.73 | USD 122.93 |
| 2024-11-08 (Friday) | 39,098 | USD 4,837,596 | USD 4,837,596 | 0 | USD 31,279 | USD 123.73 | USD 122.93 |
| 2024-11-07 (Thursday) | 39,098 | USD 4,806,317 | USD 4,806,317 | 0 | USD 205,264 | USD 122.93 | USD 117.68 |
| 2024-11-06 (Wednesday) | 39,098 | USD 4,774,648 | USD 4,774,648 | 0 | USD 173,595 | USD 122.12 | USD 117.68 |
| 2024-11-06 (Wednesday) | 39,098 | USD 4,774,648 | USD 4,774,648 | 0 | USD 173,595 | USD 122.12 | USD 117.68 |
| 2024-11-05 (Tuesday) | 39,098 | USD 4,601,053 | USD 4,601,053 | 0 | USD 105,956 | USD 117.68 | USD 114.97 |
| 2024-11-04 (Monday) | 39,098 | USD 4,495,097 | USD 4,495,097 | 0 | USD 123,550 | USD 114.97 | USD 111.81 |
| 2024-11-01 (Friday) | 39,098 | USD 4,371,547 | USD 4,371,547 | 0 | USD 310,829 | USD 111.81 | USD 103.86 |
| 2024-10-31 (Thursday) | 39,098 | USD 4,369,592 | USD 4,369,592 | 0 | USD 308,874 | USD 111.76 | USD 103.86 |
| 2024-10-31 (Thursday) | 39,098 | USD 4,369,592 | USD 4,369,592 | 0 | USD 308,874 | USD 111.76 | USD 103.86 |
| 2024-10-30 (Wednesday) | 39,098 | USD 4,060,718 | USD 4,060,718 | 0 | USD 27,759 | USD 103.86 | USD 103.15 |
| 2024-10-29 (Tuesday) | 39,098 | USD 4,079,876 | USD 4,079,876 | 0 | USD -18,767 | USD 104.35 | USD 104.83 |
| 2024-10-29 (Tuesday) | 39,098 | USD 4,079,876 | USD 4,079,876 | 0 | USD -18,767 | USD 104.35 | USD 104.83 |
| 2024-10-28 (Monday) | 39,098 | USD 4,098,643 | USD 4,098,643 | 0 | USD 75,850 | USD 104.83 | USD 102.89 |
| 2024-10-28 (Monday) | 39,098 | USD 4,098,643 | USD 4,098,643 | 0 | USD 75,850 | USD 104.83 | USD 102.89 |
| 2024-10-25 (Friday) | 39,098 | USD 4,022,793 | USD 4,022,793 | 0 | USD 45,744 | USD 102.89 | USD 101.72 |
| 2024-10-25 (Friday) | 39,098 | USD 4,022,793 | USD 4,022,793 | 0 | USD 45,744 | USD 102.89 | USD 101.72 |
| 2024-10-24 (Thursday) | 39,098 | USD 3,977,049 | USD 3,977,049 | 0 | USD -25,022 | USD 101.72 | USD 102.36 |
| 2024-10-24 (Thursday) | 39,098 | USD 3,977,049 | USD 3,977,049 | 0 | USD -25,022 | USD 101.72 | USD 102.36 |
| 2024-10-23 (Wednesday) | 39,098 | USD 4,002,071 | USD 4,002,071 | 0 | USD 43,789 | USD 102.36 | USD 101.24 |
| 2024-10-23 (Wednesday) | 39,098 | USD 4,002,071 | USD 4,002,071 | 0 | USD 43,789 | USD 102.36 | USD 101.24 |
| 2024-10-22 (Tuesday) | 39,098 | USD 3,958,282 | USD 3,958,282 | 0 | USD -74,677 | USD 101.24 | USD 103.15 |
| 2024-10-22 (Tuesday) | 39,098 | USD 3,958,282 | USD 3,958,282 | 0 | USD -74,677 | USD 101.24 | USD 103.15 |
| 2024-10-21 (Monday) | 39,098 | USD 4,032,959 | USD 4,032,959 | 0 | USD -40,662 | USD 103.15 | USD 104.19 |
| 2024-10-21 (Monday) | 39,098 | USD 4,032,959 | USD 4,032,959 | 0 | USD -40,662 | USD 103.15 | USD 104.19 |
| 2024-10-18 (Friday) | 39,098 | USD 4,073,621 | USD 4,073,621 | | | | |
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 ITRI by Blackrock for IE00BKTLJC87
Show aggregate share trades of ITRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -731 | | | 92.040* | | 107.98 Profit of 78,932 on sale |
| 2025-04-07 | SELL | -1,462 | | | 94.380* | | 108.12 Profit of 158,067 on sale |
| 2025-04-02 | SELL | -731 | | | 107.360* | | 108.26 Profit of 79,141 on sale |
| 2025-03-06 | SELL | -731 | | | 106.190* | | 108.91 Profit of 79,613 on sale |
| 2025-03-05 | SELL | -731 | | | 106.980* | | 108.94 Profit of 79,631 on sale |
| 2024-12-30 | SELL | -731 | | | 109.240* | | 112.73 Profit of 82,405 on sale |
| 2024-12-05 | SELL | -731 | | | 115.800* | | 112.52 Profit of 82,255 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 194,518 | 586 | 291,449 | 66.7% |
| 2025-05-07 | 78,099 | 0 | 186,380 | 41.9% |
| 2025-05-06 | 38,702 | 1 | 136,158 | 28.4% |
| 2025-05-05 | 106,339 | 1 | 213,696 | 49.8% |
| 2025-05-02 | 158,996 | 18 | 302,871 | 52.5% |
| 2025-05-01 | 190,327 | 0 | 320,117 | 59.5% |
| 2025-04-30 | 150,901 | 1 | 244,834 | 61.6% |
| 2025-04-29 | 83,234 | 36 | 150,327 | 55.4% |
| 2025-04-28 | 103,155 | 17 | 190,810 | 54.1% |
| 2025-04-25 | 96,914 | 35 | 130,431 | 74.3% |
| 2025-04-24 | 150,929 | 0 | 225,695 | 66.9% |
| 2025-04-23 | 135,916 | 20 | 203,616 | 66.8% |
| 2025-04-22 | 307,180 | 0 | 471,100 | 65.2% |
| 2025-04-21 | 78,110 | 0 | 122,386 | 63.8% |
| 2025-04-17 | 103,915 | 31 | 145,655 | 71.3% |
| 2025-04-16 | 130,357 | 2,400 | 166,598 | 78.2% |
| 2025-04-15 | 102,119 | 18 | 134,413 | 76.0% |
| 2025-04-14 | 88,784 | 20 | 156,524 | 56.7% |
| 2025-04-11 | 239,449 | 3,600 | 369,819 | 64.7% |
| 2025-04-10 | 94,858 | 43 | 193,255 | 49.1% |
| 2025-04-09 | 169,447 | 194 | 282,518 | 60.0% |
| 2025-04-08 | 188,937 | 29 | 372,562 | 50.7% |
| 2025-04-07 | 172,717 | 158 | 314,622 | 54.9% |
| 2025-04-04 | 183,284 | 33 | 332,370 | 55.1% |
| 2025-04-03 | 101,627 | 0 | 254,708 | 39.9% |
| 2025-04-02 | 95,539 | 1 | 177,500 | 53.8% |
| 2025-04-01 | 90,145 | 0 | 167,849 | 53.7% |
| 2025-03-31 | 83,909 | 0 | 203,053 | 41.3% |
| 2025-03-28 | 55,726 | 0 | 105,118 | 53.0% |
| 2025-03-27 | 41,694 | 300 | 84,159 | 49.5% |
| 2025-03-26 | 47,759 | 0 | 84,395 | 56.6% |
| 2025-03-25 | 41,112 | 582 | 93,784 | 43.8% |
| 2025-03-24 | 67,802 | 165 | 133,564 | 50.8% |
| 2025-03-21 | 63,806 | 0 | 140,940 | 45.3% |
| 2025-03-20 | 116,775 | 0 | 180,337 | 64.8% |
| 2025-03-19 | 109,477 | 0 | 182,293 | 60.1% |
| 2025-03-18 | 98,599 | 20 | 167,484 | 58.9% |
| 2025-03-17 | 108,648 | 0 | 209,519 | 51.9% |
| 2025-03-14 | 200,855 | 0 | 291,875 | 68.8% |
| 2025-03-13 | 94,720 | 0 | 157,725 | 60.1% |
| 2025-03-12 | 69,632 | 16 | 106,160 | 65.6% |
| 2025-03-11 | 52,412 | 361 | 112,467 | 46.6% |
| 2025-03-10 | 54,846 | 34 | 149,183 | 36.8% |
| 2025-03-07 | 76,785 | 0 | 167,655 | 45.8% |
| 2025-03-06 | 108,381 | 0 | 179,697 | 60.3% |
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.