Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) Euronext Amsterdam

Holdings detail for ITGR

Stock NameInteger Holdings Corp
TickerITGR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45826H1095
LEI549300SUD2ED5XG6X569

Show aggregate ITGR holdings

News associated with ITGR

Legal & General Group Plc Has $12.64 Million Stake in Integer Holdings Co. (NYSE:ITGR)
Legal & General Group Plc reduced its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 95,346 shares of the medical equipment provider’s stock after selling 1,112 shares during the […] - 2025-04-17 09:00:56
Integer Holdings Co. (NYSE:ITGR) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. increased its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 3,835,570 shares of the medical equipment provider’s stock after acquiring an additional 8,473 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Integer worth $508,290,000 as of its […] - 2025-04-02 08:24:53
Corebridge Financial Inc. Has $2.35 Million Holdings in Integer Holdings Co. (NYSE:ITGR)
Corebridge Financial Inc. decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,761 shares of the medical equipment provider’s stock after selling 1,386 shares during […] - 2025-04-02 07:47:03
Integer Holdings Co. (NYSE:ITGR) Stock Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. trimmed its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 10.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 39,869 shares of the medical equipment provider’s stock after selling 4,726 shares during the quarter. Prudential Financial Inc. owned […] - 2025-04-01 09:04:48
Cibc World Markets Corp Makes New $413,000 Investment in Integer Holdings Co. (NYSE:ITGR)
Cibc World Markets Corp acquired a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 3,120 shares of the medical equipment provider’s stock, valued at approximately $413,000. Several other hedge funds have also recently bought and sold shares of the stock. […] - 2025-03-24 08:28:56
Avantax Advisory Services Inc. Decreases Stock Holdings in Integer Holdings Co. (NYSE:ITGR)
Avantax Advisory Services Inc. lessened its stake in Integer Holdings Co. (NYSE:ITGR – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,192 shares of the medical equipment provider’s stock after selling 207 shares during the quarter. Avantax Advisory Services […] - 2025-03-24 07:50:54
Proficio Capital Partners LLC Acquires New Position in Integer Holdings Co. (NYSE:ITGR)
Proficio Capital Partners LLC bought a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 16,565 shares of the medical equipment provider’s stock, valued at approximately $2,195,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in […] - 2025-03-19 07:44:45
Zacks Research Comments on Integer’s Q2 Earnings (NYSE:ITGR)
Integer Holdings Co. (NYSE:ITGR – Free Report) – Investment analysts at Zacks Research lifted their Q2 2025 earnings per share estimates for Integer in a research report issued on Thursday, March 13th. Zacks Research analyst D. Dey now expects that the medical equipment provider will post earnings per share of $1.44 for the quarter, up […] - 2025-03-18 05:50:52
Integer Holdings Co. (NYSE:ITGR) Shares Acquired by Amundi
Amundi grew its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 194.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,372 shares of the medical equipment provider’s stock after purchasing an additional 11,469 shares during the period. Amundi’s holdings in […] - 2025-03-17 08:02:49
Atria Investments Inc Sells 280 Shares of Integer Holdings Co. (NYSE:ITGR)
Atria Investments Inc cut its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 4.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,825 shares of the medical equipment provider’s stock after selling 280 shares during the period. Atria Investments Inc’s holdings in Integer were worth $772,000 at the end […] - 2025-03-14 08:02:53
Raymond James Financial Inc. Takes $38.07 Million Position in Integer Holdings Co. (NYSE:ITGR)
Raymond James Financial Inc. bought a new stake in Integer Holdings Co. (NYSE:ITGR – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 287,302 shares of the medical equipment provider’s stock, valued at approximately $38,073,000. Raymond James Financial Inc. owned […] - 2025-03-13 08:46:51
Arizona State Retirement System Acquires 84 Shares of Integer Holdings Co. (NYSE:ITGR)
Arizona State Retirement System lifted its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,732 shares of the medical equipment provider’s stock after acquiring an additional 84 shares during […] - 2025-03-13 07:44:48
Keybank National Association OH Has $340,000 Stock Position in Integer Holdings Co. (NYSE:ITGR)
Keybank National Association OH cut its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 12.4% in the 4th quarter, HoldingsChannel reports. The fund owned 2,563 shares of the medical equipment provider’s stock after selling 364 shares during the quarter. Keybank National Association OH’s holdings in Integer were worth $340,000 as of […] - 2025-03-11 08:10:59
Proficio Capital Partners LLC Acquires New Shares in Integer Holdings Co. (NYSE:ITGR)
Proficio Capital Partners LLC acquired a new stake in Integer Holdings Co. (NYSE:ITGR – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The fund acquired 16,565 shares of the medical equipment provider’s stock, valued at approximately $2,195,000. A number of other hedge funds have also bought and sold […] - 2025-03-06 11:55:56
2,039 Shares in Integer Holdings Co. (NYSE:ITGR) Purchased by Sanctuary Advisors LLC
Sanctuary Advisors LLC purchased a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 2,039 shares of the medical equipment provider’s stock, valued at approximately $293,000. Other hedge funds have also recently modified their holdings of the company. First Trust Direct Indexing L.P. […] - 2025-03-05 08:29:03
Integer Holdings Co. (NYSE:ITGR) Position Reduced by Handelsbanken Fonder AB
Handelsbanken Fonder AB reduced its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,937 shares of the medical equipment provider’s stock after selling 200 shares during the period. […] - 2025-02-27 09:22:59
Integer Holdings Co. (NYSE:ITGR) Shares Sold by Truist Financial Corp
Truist Financial Corp lessened its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 11.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 29,113 shares of the medical equipment provider’s stock after selling 3,902 shares during the period. Truist Financial Corp’s holdings in Integer were worth $3,858,000 at the end […] - 2025-02-25 08:42:49
Integer Holdings Co. (NYSE:ITGR) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. lifted its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 182,267 shares of the medical equipment provider’s stock after buying an additional 6,905 shares […] - 2025-02-24 09:49:11
Blue Trust Inc. Sells 128 Shares of Integer Holdings Co. (NYSE:ITGR)
Blue Trust Inc. decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,490 shares of the medical equipment provider’s stock after selling 128 shares […] - 2025-02-20 09:48:50
Yousif Capital Management LLC Sells 266 Shares of Integer Holdings Co. (NYSE:ITGR)
Yousif Capital Management LLC trimmed its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 2.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,946 shares of the medical equipment provider’s stock after selling 266 shares during the quarter. Yousif Capital Management LLC’s holdings in Integer were worth $1,716,000 at the end […] - 2025-02-12 08:30:56
KBC Group NV Has $212,000 Stock Position in Integer Holdings Co. (NYSE:ITGR)
KBC Group NV increased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 83.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,598 shares of the medical equipment provider’s stock after purchasing an additional 726 shares during […] - 2025-02-05 09:46:59
R Squared Ltd Purchases New Shares in Integer Holdings Co. (NYSE:ITGR)
R Squared Ltd purchased a new stake in Integer Holdings Co. (NYSE:ITGR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 330 shares of the medical equipment provider’s stock, valued at approximately $44,000. A number of other institutional investors […] - 2025-02-03 08:49:07

iShares US Medical Devices UCITS ETF ITGR holdings

DateNumber of ITGR Shares HeldBase Market Value of ITGR SharesLocal Market Value of ITGR SharesChange in ITGR Shares HeldChange in ITGR Base ValueCurrent Price per ITGR Share HeldPrevious Price per ITGR Share Held
2025-04-17 (Thursday)6,133ITGR holding decreased by -37USD 717,438ITGR holding increased by 422USD 717,438-37USD 422 USD 116.98 USD 116.21
2025-04-16 (Wednesday)6,170USD 717,016ITGR holding decreased by -4010USD 717,0160USD -4,010 USD 116.21 USD 116.86
2025-04-15 (Tuesday)6,170USD 721,026ITGR holding decreased by -6849USD 721,0260USD -6,849 USD 116.86 USD 117.97
2025-04-14 (Monday)6,170USD 727,875ITGR holding increased by 9070USD 727,8750USD 9,070 USD 117.97 USD 116.5
2025-04-11 (Friday)6,170USD 718,805ITGR holding increased by 16474USD 718,8050USD 16,474 USD 116.5 USD 113.83
2025-04-10 (Thursday)6,170ITGR holding increased by 288USD 702,331ITGR holding increased by 17843USD 702,331288USD 17,843 USD 113.83 USD 116.37
2025-04-09 (Wednesday)5,882USD 684,488ITGR holding increased by 56702USD 684,4880USD 56,702 USD 116.37 USD 106.73
2025-04-08 (Tuesday)5,882USD 627,786ITGR holding decreased by -36468USD 627,7860USD -36,468 USD 106.73 USD 112.93
2025-04-07 (Monday)5,882USD 664,254ITGR holding decreased by -4529USD 664,2540USD -4,529 USD 112.93 USD 113.7
2025-04-04 (Friday)5,882ITGR holding decreased by -72USD 668,783ITGR holding decreased by -52127USD 668,783-72USD -52,127 USD 113.7 USD 121.08
2025-04-02 (Wednesday)5,954ITGR holding decreased by -72USD 720,910ITGR holding increased by 6467USD 720,910-72USD 6,467 USD 121.08 USD 118.56
2025-04-01 (Tuesday)6,026USD 714,443ITGR holding increased by 3315USD 714,4430USD 3,315 USD 118.56 USD 118.01
2025-03-31 (Monday)6,026ITGR holding decreased by -108USD 711,128ITGR holding decreased by -6243USD 711,128-108USD -6,243 USD 118.01 USD 116.95
2025-03-28 (Friday)6,134USD 717,371ITGR holding decreased by -3374USD 717,3710USD -3,374 USD 116.95 USD 117.5
2025-03-27 (Thursday)6,134USD 720,745ITGR holding decreased by -3496USD 720,7450USD -3,496 USD 117.5 USD 118.07
2025-03-26 (Wednesday)6,134USD 724,241ITGR holding decreased by -6441USD 724,2410USD -6,441 USD 118.07 USD 119.12
2025-03-25 (Tuesday)6,134USD 730,682ITGR holding increased by 11900USD 730,6820USD 11,900 USD 119.12 USD 117.18
2025-03-24 (Monday)6,134USD 718,782ITGR holding increased by 12391USD 718,7820USD 12,391 USD 117.18 USD 115.16
2025-03-21 (Friday)6,134USD 706,391ITGR holding decreased by -6932USD 706,3910USD -6,932 USD 115.16 USD 116.29
2025-03-20 (Thursday)6,134USD 713,323ITGR holding decreased by -26867USD 713,3230USD -26,867 USD 116.29 USD 120.67
2025-03-19 (Wednesday)6,134ITGR holding decreased by -36USD 740,190ITGR holding increased by 5651USD 740,190-36USD 5,651 USD 120.67 USD 119.05
2025-03-18 (Tuesday)6,170USD 734,539ITGR holding decreased by -1604USD 734,5390USD -1,604 USD 119.05 USD 119.31
2025-03-17 (Monday)6,170USD 736,143ITGR holding increased by 8762USD 736,1430USD 8,762 USD 119.31 USD 117.89
2025-03-14 (Friday)6,170USD 727,381ITGR holding decreased by -3147USD 727,3810USD -3,147 USD 117.89 USD 118.4
2025-03-13 (Thursday)6,170USD 730,528ITGR holding decreased by -7157USD 730,5280USD -7,157 USD 118.4 USD 119.56
2025-03-12 (Wednesday)6,170USD 737,685ITGR holding decreased by -3579USD 737,6850USD -3,579 USD 119.56 USD 120.14
2025-03-11 (Tuesday)6,170USD 741,264ITGR holding decreased by -802USD 741,2640USD -802 USD 120.14 USD 120.27
2025-03-10 (Monday)6,170USD 742,066ITGR holding decreased by -10427USD 742,0660USD -10,427 USD 120.27 USD 121.96
2025-03-07 (Friday)6,170USD 752,493ITGR holding decreased by -4751USD 752,4930USD -4,751 USD 121.96 USD 122.73
2025-03-05 (Wednesday)6,170USD 757,244ITGR holding increased by 27765USD 757,2440USD 27,765 USD 122.73 USD 118.23
2025-03-04 (Tuesday)6,170USD 729,479ITGR holding decreased by -12217USD 729,4790USD -12,217 USD 118.23 USD 120.21
2025-03-03 (Monday)6,170USD 741,696ITGR holding decreased by -18448USD 741,6960USD -18,448 USD 120.21 USD 123.2
2025-02-28 (Friday)6,170ITGR holding decreased by -72USD 760,144ITGR holding decreased by -12616USD 760,144-72USD -12,616 USD 123.2 USD 123.8
2025-02-27 (Thursday)6,242USD 772,760ITGR holding decreased by -15417USD 772,7600USD -15,417 USD 123.8 USD 126.27
2025-02-26 (Wednesday)6,242USD 788,177ITGR holding decreased by -9176USD 788,1770USD -9,176 USD 126.27 USD 127.74
2025-02-25 (Tuesday)6,242USD 797,353ITGR holding increased by 4744USD 797,3530USD 4,744 USD 127.74 USD 126.98
2025-02-24 (Monday)6,242USD 792,609ITGR holding decreased by -18040USD 792,6090USD -18,040 USD 126.98 USD 129.87
2025-02-21 (Friday)6,242USD 810,649ITGR holding decreased by -33394USD 810,6490USD -33,394 USD 129.87 USD 135.22
2025-02-20 (Thursday)6,242USD 844,043ITGR holding decreased by -49874USD 844,0430USD -49,874 USD 135.22 USD 143.21
2025-02-19 (Wednesday)6,242USD 893,917ITGR holding increased by 12859USD 893,9170USD 12,859 USD 143.21 USD 141.15
2025-02-18 (Tuesday)6,242USD 881,058ITGR holding increased by 936USD 881,0580USD 936 USD 141.15 USD 141
2025-02-17 (Monday)6,242USD 880,122USD 880,1220USD 0 USD 141 USD 141
2025-02-14 (Friday)6,242USD 880,122ITGR holding increased by 14544USD 880,1220USD 14,544 USD 141 USD 138.67
2025-02-13 (Thursday)6,242USD 865,578ITGR holding increased by 8302USD 865,5780USD 8,302 USD 138.67 USD 137.34
2025-02-12 (Wednesday)6,242USD 857,276ITGR holding decreased by -8489USD 857,2760USD -8,489 USD 137.34 USD 138.7
2025-02-11 (Tuesday)6,242USD 865,765ITGR holding decreased by -4370USD 865,7650USD -4,370 USD 138.7 USD 139.4
2025-02-10 (Monday)6,242USD 870,135ITGR holding decreased by -5930USD 870,1350USD -5,930 USD 139.4 USD 140.35
2025-02-07 (Friday)6,242USD 876,065ITGR holding decreased by -3495USD 876,0650USD -3,495 USD 140.35 USD 140.91
2025-02-06 (Thursday)6,242USD 879,560ITGR holding decreased by -8989USD 879,5600USD -8,989 USD 140.91 USD 142.35
2025-02-05 (Wednesday)6,242ITGR holding increased by 108USD 888,549ITGR holding increased by 33469USD 888,549108USD 33,469 USD 142.35 USD 139.4
2025-02-04 (Tuesday)6,134ITGR holding increased by 144USD 855,080ITGR holding increased by 27022USD 855,080144USD 27,022 USD 139.4 USD 138.24
2025-02-03 (Monday)5,990USD 828,058ITGR holding decreased by -23840USD 828,0580USD -23,840 USD 138.24 USD 142.22
2025-01-31 (Friday)5,990USD 851,898ITGR holding decreased by -7727USD 851,8980USD -7,727 USD 142.22 USD 143.51
2025-01-30 (Thursday)5,990USD 859,625ITGR holding increased by 1737USD 859,6250USD 1,737 USD 143.51 USD 143.22
2025-01-29 (Wednesday)5,990ITGR holding decreased by -36USD 857,888ITGR holding decreased by -12025USD 857,888-36USD -12,025 USD 143.22 USD 144.36
2025-01-28 (Tuesday)6,026USD 869,913ITGR holding increased by 7412USD 869,9130USD 7,412 USD 144.36 USD 143.13
2025-01-27 (Monday)6,026USD 862,501ITGR holding increased by 4158USD 862,5010USD 4,158 USD 143.13 USD 142.44
2025-01-24 (Friday)6,026USD 858,343ITGR holding decreased by -5062USD 858,3430USD -5,062 USD 142.44 USD 143.28
2025-01-23 (Thursday)6,026ITGR holding decreased by -36USD 863,405ITGR holding increased by 5996USD 863,405-36USD 5,996 USD 143.28 USD 141.44
2025-01-22 (Wednesday)6,062USD 857,409USD 857,409
2025-01-21 (Tuesday)6,062USD 867,836USD 867,836
2025-01-20 (Monday)6,062USD 854,742USD 854,742
2025-01-17 (Friday)6,062USD 854,742USD 854,742
2025-01-16 (Thursday)6,099USD 857,275USD 857,275
2025-01-15 (Wednesday)6,099USD 853,128USD 853,128
2025-01-14 (Tuesday)6,099USD 846,724USD 846,724
2025-01-13 (Monday)6,099USD 824,280USD 824,280
2025-01-10 (Friday)6,099USD 815,619USD 815,619
2025-01-09 (Thursday)6,099USD 811,899USD 811,899
2025-01-09 (Thursday)6,099USD 811,899USD 811,899
2025-01-09 (Thursday)6,099USD 811,899USD 811,899
2025-01-08 (Wednesday)6,099USD 811,899USD 811,899
2025-01-08 (Wednesday)6,099USD 811,899USD 811,899
2025-01-08 (Wednesday)6,099USD 811,899USD 811,899
2025-01-02 (Thursday)6,279ITGR holding increased by 58USD 829,895ITGR holding decreased by -38805USD 829,89558USD -38,805 USD 132.17 USD 139.64
2024-12-30 (Monday)6,279USD 838,749USD 838,749
2024-12-10 (Tuesday)6,221USD 868,700ITGR holding increased by 8273USD 868,7000USD 8,273 USD 139.64 USD 138.31
2024-12-09 (Monday)6,221USD 860,427ITGR holding decreased by -6718USD 860,4270USD -6,718 USD 138.31 USD 139.39
2024-12-06 (Friday)6,221USD 867,145ITGR holding increased by 684USD 867,1450USD 684 USD 139.39 USD 139.28
2024-12-05 (Thursday)6,221USD 866,461ITGR holding decreased by -7590USD 866,4610USD -7,590 USD 139.28 USD 140.5
2024-12-04 (Wednesday)6,221ITGR holding increased by 108USD 874,051ITGR holding increased by 11140USD 874,051108USD 11,140 USD 140.5 USD 141.16
2024-12-03 (Tuesday)6,113ITGR holding decreased by -36USD 862,911ITGR holding increased by 9614USD 862,911-36USD 9,614 USD 141.16 USD 138.77
2024-12-02 (Monday)6,149ITGR holding decreased by -432USD 853,297ITGR holding decreased by -71334USD 853,297-432USD -71,334 USD 138.77 USD 140.5
2024-11-29 (Friday)6,581ITGR holding decreased by -720USD 924,631ITGR holding decreased by -103350USD 924,631-720USD -103,350 USD 140.5 USD 140.8
2024-11-28 (Thursday)7,301USD 1,027,981USD 1,027,9810USD 0 USD 140.8 USD 140.8
2024-11-27 (Wednesday)7,301ITGR holding decreased by -108USD 1,027,981ITGR holding decreased by -240USD 1,027,981-108USD -240 USD 140.8 USD 138.78
2024-11-26 (Tuesday)7,409USD 1,028,221ITGR holding decreased by -11114USD 1,028,2210USD -11,114 USD 138.78 USD 140.28
2024-11-25 (Monday)7,409USD 1,039,335ITGR holding increased by 16078USD 1,039,3350USD 16,078 USD 140.28 USD 138.11
2024-11-22 (Friday)7,409USD 1,023,257ITGR holding increased by 16522USD 1,023,2570USD 16,522 USD 138.11 USD 135.88
2024-11-21 (Thursday)7,409USD 1,006,735ITGR holding increased by 18597USD 1,006,7350USD 18,597 USD 135.88 USD 133.37
2024-11-20 (Wednesday)7,409USD 988,138ITGR holding decreased by -1112USD 988,1380USD -1,112 USD 133.37 USD 133.52
2024-11-19 (Tuesday)7,409USD 989,250ITGR holding decreased by -7483USD 989,2500USD -7,483 USD 133.52 USD 134.53
2024-11-18 (Monday)7,409USD 996,733ITGR holding decreased by -17485USD 996,7330USD -17,485 USD 134.53 USD 136.89
2024-11-12 (Tuesday)7,409USD 1,014,218ITGR holding increased by 963USD 1,014,2180USD 963 USD 136.89 USD 136.76
2024-11-08 (Friday)7,409USD 1,013,255ITGR holding increased by 16152USD 1,013,2550USD 16,152 USD 136.76 USD 134.58
2024-11-07 (Thursday)7,409USD 997,103ITGR holding decreased by -6224USD 997,1030USD -6,224 USD 134.58 USD 135.42
2024-11-06 (Wednesday)7,409USD 1,003,327ITGR holding increased by 49937USD 1,003,3270USD 49,937 USD 135.42 USD 128.68
2024-11-05 (Tuesday)7,409USD 953,390ITGR holding increased by 15929USD 953,3900USD 15,929 USD 128.68 USD 126.53
2024-11-04 (Monday)7,409USD 937,461ITGR holding increased by 593USD 937,4610USD 593 USD 126.53 USD 126.45
2024-11-01 (Friday)7,409USD 936,868ITGR holding increased by 16300USD 936,8680USD 16,300 USD 126.45 USD 124.25
2024-10-31 (Thursday)7,409USD 920,568ITGR holding decreased by -42157USD 920,5680USD -42,157 USD 124.25 USD 129.94
2024-10-30 (Wednesday)7,409USD 962,725ITGR holding decreased by -1186USD 962,7250USD -1,186 USD 129.94 USD 130.1
2024-10-29 (Tuesday)7,409USD 963,911ITGR holding increased by 16078USD 963,9110USD 16,078 USD 130.1 USD 127.93
2024-10-28 (Monday)7,409USD 947,833ITGR holding increased by 16003USD 947,8330USD 16,003 USD 127.93 USD 125.77
2024-10-25 (Friday)7,409USD 931,830ITGR holding decreased by -7335USD 931,8300USD -7,335 USD 125.77 USD 126.76
2024-10-24 (Thursday)7,409USD 939,165ITGR holding increased by 1704USD 939,1650USD 1,704 USD 126.76 USD 126.53
2024-10-23 (Wednesday)7,409USD 937,461ITGR holding increased by 7261USD 937,4610USD 7,261 USD 126.53 USD 125.55
2024-10-22 (Tuesday)7,409USD 930,200ITGR holding decreased by -16670USD 930,2000USD -16,670 USD 125.55 USD 127.8
2024-10-21 (Monday)7,409USD 946,870ITGR holding decreased by -19486USD 946,8700USD -19,486 USD 127.8 USD 130.43
2024-10-18 (Friday)7,409USD 966,356USD 966,356
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 ITGR by Blackrock for IE00BMX0DF60

Show aggregate share trades of ITGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-37 116.980* 129.57 Profit of 4,794 on sale
2025-04-10BUY288 113.830* 130.33
2025-04-04SELL-72 113.700* 131.19 Profit of 9,446 on sale
2025-04-02SELL-72 121.080* 131.32 Profit of 9,455 on sale
2025-03-31SELL-108 118.010* 131.64 Profit of 14,217 on sale
2025-03-19SELL-36 120.670* 133.20 Profit of 4,795 on sale
2025-02-28SELL-72 123.200* 135.82 Profit of 9,779 on sale
2025-02-05BUY108 142.350* 135.71
2025-02-04BUY144 139.400* 135.62
2025-01-29SELL-36 143.220* 134.97 Profit of 4,859 on sale
2025-01-23SELL-36 143.280* 133.99 Profit of 4,824 on sale
2025-01-02BUY58 132.170* 134.05
2024-12-04BUY108 140.500* 133.09
2024-12-03SELL-36 141.160* 132.79 Profit of 4,780 on sale
2024-12-02SELL-432 138.770* 132.56 Profit of 57,265 on sale
2024-11-29SELL-720 140.500* 132.24 Profit of 95,213 on sale
2024-11-27SELL-108 140.800* 131.50 Profit of 14,202 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 ITGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17235,29610,302304,16677.4%
2025-04-16283,60046358,25179.2%
2025-04-15242,98731376,70664.5%
2025-04-14365,76320,900486,71575.1%
2025-04-11164,94510,300283,18458.2%
2025-04-10177,69946353,44350.3%
2025-04-09143,8550363,52239.6%
2025-04-08176,28319380,43946.3%
2025-04-07154,016146288,71653.3%
2025-04-04243,88618596,47340.9%
2025-04-03187,56916478,23439.2%
2025-04-0288,7790179,98849.3%
2025-04-01136,0681304,99344.6%
2025-03-31302,7670394,01976.8%
2025-03-28125,35220162,71377.0%
2025-03-27176,442154204,20586.4%
2025-03-2698,7650191,52351.6%
2025-03-25185,45920,532269,96168.7%
2025-03-2454,1759117,92145.9%
2025-03-21189,9720303,32462.6%
2025-03-20104,5880272,11838.4%
2025-03-19163,5560310,56452.7%
2025-03-18208,2760240,30786.7%
2025-03-17236,44428,907285,40782.8%
2025-03-142,195,45899,4062,443,98689.8%
2025-03-13341,1260495,47768.8%
2025-03-1279,4740139,79756.8%
2025-03-1176,23325,871120,51763.3%
2025-03-10285,9540341,57683.7%
2025-03-07114,4600165,12669.3%
2025-03-06115,3220190,41460.6%
2025-03-05176,7190256,17269.0%
2025-03-04109,3580214,14451.1%
2025-03-03101,7610142,10371.6%
2025-02-2888,01615,500127,75468.9%
2025-02-2775,8150124,31861.0%
2025-02-2676,4880134,12357.0%
2025-02-25101,5870223,88745.4%
2025-02-2489,6980191,15146.9%
2025-02-2168,86624212,20932.5%
2025-02-20217,8010362,98260.0%
2025-02-1991,29932205,62144.4%
2025-02-18116,7140177,86165.6%
2025-02-1430,842070,43343.8%
2025-02-13109,8840136,47080.5%

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.