Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for ITCI
| Stock Name | Intracellular Th |
| Ticker | ITCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46116X1019 |
| LEI | 5299002U2KGF193IJA20 |
Show aggregate ITCI holdings
News associated with ITCI
- Intra-Cellular Therapies (NASDAQ:ITCI) Now Covered by StockNews.com
- Investment analysts at StockNews.com started coverage on shares of Intra-Cellular Therapies (NASDAQ:ITCI – Get Free Report) in a report issued on Wednesday. The brokerage set a “hold” rating on the biopharmaceutical company’s stock. Several other analysts have also issued reports on ITCI. Mizuho lowered Intra-Cellular Therapies from an “outperform” rating to a “neutral” rating and […] - 2025-03-12 06:19:01
- Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Shares Bought by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. raised its holdings in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 906,646 shares of the biopharmaceutical company’s stock after acquiring an additional 1,737 shares during the […] - 2025-03-11 08:32:53
- Jones Financial Companies Lllp Has $550,000 Position in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI)
- Jones Financial Companies Lllp raised its position in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 71.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,590 shares of the biopharmaceutical company’s stock after buying an additional 2,750 shares during the period. Jones Financial Companies Lllp’s holdings in Intra-Cellular Therapies were worth $550,000 at […] - 2025-03-11 07:44:50
- Proficio Capital Partners LLC Purchases Shares of 19,043 Intra-Cellular Therapies, Inc. (NASDAQ:ITCI)
- Proficio Capital Partners LLC purchased a new stake in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 19,043 shares of the biopharmaceutical company’s stock, valued at approximately $1,590,000. A number of other institutional investors and hedge funds […] - 2025-03-07 09:26:52
- Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Shares Bought by New York State Common Retirement Fund
- New York State Common Retirement Fund lifted its stake in shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 7.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 76,563 shares of the biopharmaceutical company’s stock after purchasing an additional 5,162 shares during the […] - 2025-02-27 08:51:02
- CIBC Asset Management Inc Purchases 150 Shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI)
- CIBC Asset Management Inc grew its stake in shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 5.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,956 shares of the biopharmaceutical company’s stock after buying an additional 150 shares during the […] - 2025-02-26 08:52:53
- Intra-Cellular Therapies (NASDAQ:ITCI) Coverage Initiated by Analysts at StockNews.com
- Investment analysts at StockNews.com began coverage on shares of Intra-Cellular Therapies (NASDAQ:ITCI – Get Free Report) in a report issued on Monday. The firm set a “hold” rating on the biopharmaceutical company’s stock. A number of other brokerages have also weighed in on ITCI. Piper Sandler reaffirmed a “neutral” rating and issued a $132.00 target […] - 2025-02-24 07:14:57
- Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Shares Sold by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. trimmed its holdings in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 7.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 3,533 shares of the biopharmaceutical company’s stock after selling 289 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Intra-Cellular Therapies were worth $300,000 […] - 2025-02-14 08:30:50
- Wilmington Savings Fund Society FSB Acquires 740 Shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI)
- Wilmington Savings Fund Society FSB increased its holdings in shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 55.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,069 shares of the biopharmaceutical company’s stock after purchasing an additional 740 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in Intra-Cellular Therapies […] - 2025-02-13 08:52:56
iShares Russell 1000 Growth UCITS ETF USD Acc ITCI holdings
| Date | Number of ITCI Shares Held | Base Market Value of ITCI Shares | Local Market Value of ITCI Shares | Change in ITCI Shares Held | Change in ITCI Base Value | Current Price per ITCI Share Held | Previous Price per ITCI Share Held |
|---|
| 2025-03-10 (Monday) | 804 | USD 105,525 | USD 105,525 | 0 | USD 8 | USD 131.25 | USD 131.24 |
| 2025-03-07 (Friday) | 804 | USD 105,517 | USD 105,517 | 0 | USD 40 | USD 131.24 | USD 131.19 |
| 2025-03-05 (Wednesday) | 804 | USD 105,477 | USD 105,477 | 0 | USD -40 | USD 131.19 | USD 131.24 |
| 2025-03-04 (Tuesday) | 804 | USD 105,517 | USD 105,517 | 0 | USD -32 | USD 131.24 | USD 131.28 |
| 2025-03-03 (Monday) | 804 | USD 105,549 | USD 105,549 | 0 | USD 2,476 | USD 131.28 | USD 128.2 |
| 2025-02-28 (Friday) | 804 | USD 103,073 | USD 103,073 | 0 | USD -40 | USD 128.2 | USD 128.25 |
| 2025-02-27 (Thursday) | 804 | USD 103,113 | USD 103,113 | 13 | USD 1,501 | USD 128.25 | USD 128.46 |
| 2025-02-26 (Wednesday) | 791 | USD 101,612 | USD 101,612 | 0 | USD -95 | USD 128.46 | USD 128.58 |
| 2025-02-25 (Tuesday) | 791 | USD 101,707 | USD 101,707 | -13 | USD -1,663 | USD 128.58 | USD 128.57 |
| 2025-02-24 (Monday) | 804 | USD 103,370 | USD 103,370 | -13 | USD -1,696 | USD 128.57 | USD 128.6 |
| 2025-02-21 (Friday) | 817 | USD 105,066 | USD 105,066 | 0 | USD 49 | USD 128.6 | USD 128.54 |
| 2025-02-20 (Thursday) | 817 | USD 105,017 | USD 105,017 | 0 | USD -49 | USD 128.54 | USD 128.6 |
| 2025-02-19 (Wednesday) | 817 | USD 105,066 | USD 105,066 | 0 | USD 523 | USD 128.6 | USD 127.96 |
| 2025-02-18 (Tuesday) | 817 | USD 104,543 | USD 104,543 | 0 | USD 114 | USD 127.96 | USD 127.82 |
| 2025-02-17 (Monday) | 817 | USD 104,429 | USD 104,429 | 0 | USD 0 | USD 127.82 | USD 127.82 |
| 2025-02-14 (Friday) | 817 | USD 104,429 | USD 104,429 | 0 | USD -196 | USD 127.82 | USD 128.06 |
| 2025-02-13 (Thursday) | 817 | USD 104,625 | USD 104,625 | 0 | USD 74 | USD 128.06 | USD 127.969 |
| 2025-02-12 (Wednesday) | 817 | USD 104,551 | USD 104,551 | 0 | USD 334 | USD 127.969 | USD 127.561 |
| 2025-02-11 (Tuesday) | 817 | USD 104,217 | USD 104,217 | 0 | USD 360 | USD 127.561 | USD 127.12 |
| 2025-02-10 (Monday) | 817 | USD 103,857 | USD 103,857 | 0 | USD 90 | USD 127.12 | USD 127.01 |
| 2025-02-07 (Friday) | 817 | USD 103,767 | USD 103,767 | 0 | USD -90 | USD 127.01 | USD 127.12 |
| 2025-02-06 (Thursday) | 817 | USD 103,857 | USD 103,857 | 13 | USD 1,725 | USD 127.12 | USD 127.03 |
| 2025-02-05 (Wednesday) | 804 | USD 102,132 | USD 102,132 | 13 | USD 1,754 | USD 127.03 | USD 126.9 |
| 2025-02-04 (Tuesday) | 791 | USD 100,378 | USD 100,378 | 0 | USD -229 | USD 126.9 | USD 127.19 |
| 2025-02-03 (Monday) | 791 | USD 100,607 | USD 100,607 | 0 | USD 87 | USD 127.19 | USD 127.08 |
| 2025-01-31 (Friday) | 791 | USD 100,520 | USD 100,520 | 0 | USD 63 | USD 127.08 | USD 127 |
| 2025-01-30 (Thursday) | 791 | USD 100,457 | USD 100,457 | 0 | USD -16 | USD 127 | USD 127.02 |
| 2025-01-29 (Wednesday) | 791 | USD 100,473 | USD 100,473 | 0 | USD 16 | USD 127.02 | USD 127 |
| 2025-01-28 (Tuesday) | 791 | USD 100,457 | USD 100,457 | 0 | USD -166 | USD 127 | USD 127.21 |
| 2025-01-27 (Monday) | 791 | USD 100,623 | USD 100,623 | 0 | USD -111 | USD 127.21 | USD 127.35 |
| 2025-01-24 (Friday) | 791 | USD 100,734 | USD 100,734 | 0 | USD 222 | USD 127.35 | USD 127.07 |
| 2025-01-23 (Thursday) | 791 | USD 100,512 | USD 100,512 | 0 | USD -64 | USD 127.07 | USD 127.15 |
| 2025-01-22 (Wednesday) | 791 | USD 100,576 | USD 100,576 | | | | |
| 2025-01-21 (Tuesday) | 765 | USD 96,773 | USD 96,773 | | | | |
| 2025-01-20 (Monday) | 713 | USD 89,981 | USD 89,981 | | | | |
| 2025-01-17 (Friday) | 713 | USD 89,981 | USD 89,981 | | | | |
| 2025-01-16 (Thursday) | 713 | USD 90,023 | USD 90,023 | | | | |
| 2025-01-15 (Wednesday) | 674 | USD 85,403 | USD 85,403 | | | | |
| 2025-01-14 (Tuesday) | 674 | USD 85,524 | USD 85,524 | | | | |
| 2025-01-13 (Monday) | 674 | USD 85,726 | USD 85,726 | | | | |
| 2025-01-10 (Friday) | 674 | USD 63,942 | USD 63,942 | | | | |
| 2025-01-09 (Thursday) | 674 | USD 55,645 | USD 55,645 | | | | |
| 2025-01-09 (Thursday) | 674 | USD 55,645 | USD 55,645 | | | | |
| 2025-01-09 (Thursday) | 674 | USD 55,645 | USD 55,645 | | | | |
| 2025-01-08 (Wednesday) | 674 | USD 55,645 | USD 55,645 | | | | |
| 2025-01-08 (Wednesday) | 674 | USD 55,645 | USD 55,645 | | | | |
| 2025-01-08 (Wednesday) | 674 | USD 55,645 | USD 55,645 | | | | |
| 2024-12-10 (Tuesday) | 596 | USD 49,534 | USD 49,534 | 13 | USD 2 | USD 83.1107 | USD 84.9605 |
| 2024-12-09 (Monday) | 583 | USD 49,532 | USD 49,532 | 13 | USD 1,338 | USD 84.9605 | USD 84.5509 |
| 2024-12-06 (Friday) | 570 | USD 48,194 | USD 48,194 | 0 | USD 263 | USD 84.5509 | USD 84.0895 |
| 2024-12-05 (Thursday) | 570 | USD 47,931 | USD 47,931 | 0 | USD -1,061 | USD 84.0895 | USD 85.9509 |
| 2024-12-04 (Wednesday) | 570 | USD 48,992 | USD 48,992 | 0 | USD 365 | USD 85.9509 | USD 85.3105 |
| 2024-12-03 (Tuesday) | 570 | USD 48,627 | USD 48,627 | 0 | USD -410 | USD 85.3105 | USD 86.0298 |
| 2024-12-02 (Monday) | 570 | USD 49,037 | USD 49,037 | -13 | USD -897 | USD 86.0298 | USD 85.6501 |
| 2024-11-29 (Friday) | 583 | USD 49,934 | USD 49,934 | 0 | USD -548 | USD 85.6501 | USD 86.59 |
| 2024-11-28 (Thursday) | 583 | USD 50,482 | USD 50,482 | 0 | USD 0 | USD 86.59 | USD 86.59 |
| 2024-11-27 (Wednesday) | 583 | USD 50,482 | USD 50,482 | 0 | USD 93 | USD 86.59 | USD 86.4305 |
| 2024-11-26 (Tuesday) | 583 | USD 50,389 | USD 50,389 | 0 | USD 840 | USD 86.4305 | USD 84.9897 |
| 2024-11-25 (Monday) | 583 | USD 49,549 | USD 49,549 | 13 | USD 706 | USD 84.9897 | USD 85.6895 |
| 2024-11-22 (Friday) | 570 | USD 48,843 | USD 48,843 | 0 | USD 136 | USD 85.6895 | USD 85.4509 |
| 2024-11-21 (Thursday) | 570 | USD 48,707 | USD 48,707 | 0 | USD -108 | USD 85.4509 | USD 85.6404 |
| 2024-11-20 (Wednesday) | 570 | USD 48,815 | USD 48,815 | 0 | USD 1,305 | USD 85.6404 | USD 83.3509 |
| 2024-11-19 (Tuesday) | 570 | USD 47,510 | USD 47,510 | 0 | USD 502 | USD 83.3509 | USD 82.4702 |
| 2024-11-18 (Monday) | 570 | USD 47,008 | USD 47,008 | 0 | USD -3,431 | USD 82.4702 | USD 88.4895 |
| 2024-11-12 (Tuesday) | 570 | USD 50,439 | USD 50,439 | 0 | USD -1,596 | USD 88.4895 | USD 91.2895 |
| 2024-11-08 (Friday) | 570 | USD 52,035 | USD 52,035 | 39 | USD 3,974 | USD 91.2895 | USD 90.5104 |
| 2024-11-07 (Thursday) | 531 | USD 48,061 | USD 48,061 | 0 | USD 568 | USD 90.5104 | USD 89.4407 |
| 2024-11-06 (Wednesday) | 531 | USD 47,493 | USD 47,493 | 13 | USD 1,267 | USD 89.4407 | USD 89.2394 |
| 2024-11-05 (Tuesday) | 518 | USD 46,226 | USD 46,226 | 0 | USD 1,590 | USD 89.2394 | USD 86.1699 |
| 2024-11-04 (Monday) | 518 | USD 44,636 | USD 44,636 | 0 | USD -192 | USD 86.1699 | USD 86.5405 |
| 2024-11-01 (Friday) | 518 | USD 44,828 | USD 44,828 | 0 | USD 927 | USD 86.5405 | USD 84.751 |
| 2024-10-31 (Thursday) | 518 | USD 43,901 | USD 43,901 | 0 | USD -372 | USD 84.751 | USD 85.4691 |
| 2024-10-30 (Wednesday) | 518 | USD 44,273 | USD 44,273 | 13 | USD 5,514 | USD 85.4691 | USD 76.7505 |
| 2024-10-29 (Tuesday) | 505 | USD 38,759 | USD 38,759 | 0 | USD -35 | USD 76.7505 | USD 76.8198 |
| 2024-10-28 (Monday) | 505 | USD 38,794 | USD 38,794 | 0 | USD 510 | USD 76.8198 | USD 75.8099 |
| 2024-10-25 (Friday) | 505 | USD 38,284 | USD 38,284 | 0 | USD 86 | USD 75.8099 | USD 75.6396 |
| 2024-10-24 (Thursday) | 505 | USD 38,198 | USD 38,198 | 0 | USD 313 | USD 75.6396 | USD 75.0198 |
| 2024-10-23 (Wednesday) | 505 | USD 37,885 | USD 37,885 | 0 | USD -1,045 | USD 75.0198 | USD 77.0891 |
| 2024-10-22 (Tuesday) | 505 | USD 38,930 | USD 38,930 | -252 | USD -19,291 | USD 77.0891 | USD 76.9102 |
| 2024-10-21 (Monday) | 757 | USD 58,221 | USD 58,221 | 0 | USD -1,082 | USD 76.9102 | USD 78.3395 |
| 2024-10-18 (Friday) | 757 | USD 59,303 | USD 59,303 | | | | |
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 ITCI by Blackrock for IE000NITTFF2
Show aggregate share trades of ITCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 13 | | | 128.250* | | 102.82 |
| 2025-02-25 | SELL | -13 | | | 128.580* | | 101.90 Profit of 1,325 on sale |
| 2025-02-24 | SELL | -13 | | | 128.570* | | 101.41 Profit of 1,318 on sale |
| 2025-02-06 | BUY | 13 | | | 127.120* | | 94.04 |
| 2025-02-05 | BUY | 13 | | | 127.030* | | 93.25 |
| 2024-12-10 | BUY | 13 | | | 83.111* | | 84.05 |
| 2024-12-09 | BUY | 13 | | | 84.961* | | 84.02 |
| 2024-12-02 | SELL | -13 | | | 86.030* | | 83.80 Profit of 1,089 on sale |
| 2024-11-25 | BUY | 13 | | | 84.990* | | 83.26 |
| 2024-11-08 | BUY | 39 | | | 91.290* | | 81.87 |
| 2024-11-06 | BUY | 13 | | | 89.441* | | 80.52 |
| 2024-10-30 | BUY | 13 | | | 85.469* | | 76.29 |
| 2024-10-22 | SELL | -252 | | | 77.089* | | 76.91 Profit of 19,381 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 ITCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 632,677 | 526,837 | 815,398 | 77.6% |
| 2025-03-10 | 249,473 | 15,501 | 919,984 | 27.1% |
| 2025-03-07 | 69,847 | 34 | 310,449 | 22.5% |
| 2025-03-06 | 43,928 | 852 | 315,352 | 13.9% |
| 2025-03-05 | 307,864 | 7 | 1,442,758 | 21.3% |
| 2025-03-04 | 114,301 | 162 | 893,505 | 12.8% |
| 2025-03-03 | 399,372 | 1,407 | 2,726,267 | 14.6% |
| 2025-02-28 | 62,876 | 869 | 413,837 | 15.2% |
| 2025-02-27 | 117,613 | 28,149 | 569,074 | 20.7% |
| 2025-02-26 | 160,341 | 0 | 839,638 | 19.1% |
| 2025-02-25 | 113,859 | 168 | 801,487 | 14.2% |
| 2025-02-24 | 108,728 | 1,403 | 668,727 | 16.3% |
| 2025-02-21 | 75,760 | 200 | 478,195 | 15.8% |
| 2025-02-20 | 54,386 | 0 | 647,918 | 8.4% |
| 2025-02-19 | 166,231 | 938 | 1,106,363 | 15.0% |
| 2025-02-18 | 82,280 | 9,143 | 630,654 | 13.0% |
| 2025-02-14 | 113,974 | 2,172 | 411,699 | 27.7% |
| 2025-02-13 | 75,448 | 5,925 | 451,981 | 16.7% |
| 2025-02-12 | 119,898 | 4,194 | 463,858 | 25.8% |
| 2025-02-11 | 145,521 | 20 | 564,856 | 25.8% |
| 2025-02-10 | 138,633 | 0 | 340,243 | 40.7% |
| 2025-02-07 | 84,190 | 8,470 | 281,913 | 29.9% |
| 2025-02-06 | 156,713 | 8 | 844,590 | 18.6% |
| 2025-02-05 | 231,569 | 30 | 941,638 | 24.6% |
| 2025-02-04 | 163,624 | 47 | 1,769,519 | 9.2% |
| 2025-02-03 | 172,153 | 3,154 | 551,655 | 31.2% |
| 2025-01-31 | 49,100 | 675 | 559,396 | 8.8% |
| 2025-01-30 | 66,539 | 30 | 1,124,807 | 5.9% |
| 2025-01-29 | 171,792 | 4,541 | 1,295,193 | 13.3% |
| 2025-01-28 | 57,091 | 431 | 1,158,767 | 4.9% |
| 2025-01-27 | 136,687 | 7 | 1,574,912 | 8.7% |
| 2025-01-24 | 153,330 | 9,298 | 1,461,455 | 10.5% |
| 2025-01-23 | 165,054 | 62 | 2,186,479 | 7.5% |
| 2025-01-22 | 360,296 | 7,417 | 2,536,049 | 14.2% |
| 2025-01-21 | 375,581 | 3,859 | 3,837,938 | 9.8% |
| 2025-01-17 | 303,733 | 5,377 | 2,495,526 | 12.2% |
| 2025-01-16 | 302,187 | 134 | 3,175,365 | 9.5% |
| 2025-01-15 | 729,954 | 269 | 3,758,042 | 19.4% |
| 2025-01-14 | 1,225,549 | 26,641 | 6,410,151 | 19.1% |
| 2025-01-13 | 2,183,725 | 6,396 | 11,774,300 | 18.5% |
| 2025-01-10 | 960,535 | 27,809 | 2,539,057 | 37.8% |
| 2025-01-08 | 58,055 | 5 | 155,719 | 37.3% |
| 2025-01-07 | 86,396 | 4 | 384,382 | 22.5% |
| 2025-01-06 | 140,076 | 0 | 258,332 | 54.2% |
| 2025-01-03 | 56,477 | 24 | 150,084 | 37.6% |
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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