Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
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
- M&T Bank Corp Purchases 138 Shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI)
- M&T Bank Corp grew its position in shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 6,301 shares of the biopharmaceutical company’s stock after purchasing an additional 138 shares during the quarter. M&T […] - 2025-03-14 08:54:58
- Assetmark Inc. Has $191,000 Holdings in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI)
- Assetmark Inc. cut its position in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 7.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,284 shares of the biopharmaceutical company’s stock after selling 193 shares during the quarter. Assetmark Inc.’s holdings in Intra-Cellular Therapies […] - 2025-03-14 07:56:54
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 39,016 | USD 5,125,142 | USD 5,125,142 | -236 | USD -26,683 | USD 131.36 | USD 131.25 |
| 2025-03-12 (Wednesday) | 39,252 | USD 5,151,825 | USD 5,151,825 | -4,012 | USD -526,142 | USD 131.25 | USD 131.24 |
| 2025-03-11 (Tuesday) | 43,264 | USD 5,677,967 | USD 5,677,967 | 0 | USD -433 | USD 131.24 | USD 131.25 |
| 2025-03-10 (Monday) | 43,264 | USD 5,678,400 | USD 5,678,400 | 0 | USD 433 | USD 131.25 | USD 131.24 |
| 2025-03-07 (Friday) | 43,264 | USD 5,677,967 | USD 5,677,967 | -236 | USD -31,408 | USD 131.24 | USD 131.25 |
| 2025-03-06 (Thursday) | 43,500 | USD 5,709,375 | USD 5,709,375 | -354 | USD -43,831 | USD 131.25 | USD 131.19 |
| 2025-03-05 (Wednesday) | 43,854 | USD 5,753,206 | USD 5,753,206 | 0 | USD -2,193 | USD 131.19 | USD 131.24 |
| 2025-03-04 (Tuesday) | 43,854 | USD 5,755,399 | USD 5,755,399 | 0 | USD -1,754 | USD 131.24 | USD 131.28 |
| 2025-03-03 (Monday) | 43,854 | USD 5,757,153 | USD 5,757,153 | -118 | USD 119,943 | USD 131.28 | USD 128.2 |
| 2025-02-28 (Friday) | 43,972 | USD 5,637,210 | USD 5,637,210 | 9,708 | USD 1,242,852 | USD 128.2 | USD 128.25 |
| 2025-02-27 (Thursday) | 34,264 | USD 4,394,358 | USD 4,394,358 | 0 | USD -7,195 | USD 128.25 | USD 128.46 |
| 2025-02-26 (Wednesday) | 34,264 | USD 4,401,553 | USD 4,401,553 | -90 | USD -15,684 | USD 128.46 | USD 128.58 |
| 2025-02-25 (Tuesday) | 34,354 | USD 4,417,237 | USD 4,417,237 | -270 | USD -34,371 | USD 128.58 | USD 128.57 |
| 2025-02-24 (Monday) | 34,624 | USD 4,451,608 | USD 4,451,608 | 0 | USD -1,038 | USD 128.57 | USD 128.6 |
| 2025-02-21 (Friday) | 34,624 | USD 4,452,646 | USD 4,452,646 | 0 | USD 2,077 | USD 128.6 | USD 128.54 |
| 2025-02-20 (Thursday) | 34,624 | USD 4,450,569 | USD 4,450,569 | 0 | USD -2,077 | USD 128.54 | USD 128.6 |
| 2025-02-19 (Wednesday) | 34,624 | USD 4,452,646 | USD 4,452,646 | 0 | USD 22,159 | USD 128.6 | USD 127.96 |
| 2025-02-18 (Tuesday) | 34,624 | USD 4,430,487 | USD 4,430,487 | 450 | USD 62,366 | USD 127.96 | USD 127.82 |
| 2025-02-17 (Monday) | 34,174 | USD 4,368,121 | USD 4,368,121 | 0 | USD 0 | USD 127.82 | USD 127.82 |
| 2025-02-14 (Friday) | 34,174 | USD 4,368,121 | USD 4,368,121 | 0 | USD -8,201 | USD 127.82 | USD 128.06 |
| 2025-02-13 (Thursday) | 34,174 | USD 4,376,322 | USD 4,376,322 | 90 | USD 14,593 | USD 128.06 | USD 127.97 |
| 2025-02-12 (Wednesday) | 34,084 | USD 4,361,729 | USD 4,361,729 | 90 | USD 25,454 | USD 127.97 | USD 127.56 |
| 2025-02-11 (Tuesday) | 33,994 | USD 4,336,275 | USD 4,336,275 | 270 | USD 49,280 | USD 127.56 | USD 127.12 |
| 2025-02-10 (Monday) | 33,724 | USD 4,286,995 | USD 4,286,995 | 0 | USD 3,710 | USD 127.12 | USD 127.01 |
| 2025-02-07 (Friday) | 33,724 | USD 4,283,285 | USD 4,283,285 | 0 | USD -3,710 | USD 127.01 | USD 127.12 |
| 2025-02-06 (Thursday) | 33,724 | USD 4,286,995 | USD 4,286,995 | 810 | USD 105,930 | USD 127.12 | USD 127.03 |
| 2025-02-05 (Wednesday) | 32,914 | USD 4,181,065 | USD 4,181,065 | 0 | USD 4,278 | USD 127.03 | USD 126.9 |
| 2025-02-04 (Tuesday) | 32,914 | USD 4,176,787 | USD 4,176,787 | 0 | USD -9,545 | USD 126.9 | USD 127.19 |
| 2025-02-03 (Monday) | 32,914 | USD 4,186,332 | USD 4,186,332 | 0 | USD 3,621 | USD 127.19 | USD 127.08 |
| 2025-01-31 (Friday) | 32,914 | USD 4,182,711 | USD 4,182,711 | 0 | USD 2,633 | USD 127.08 | USD 127 |
| 2025-01-30 (Thursday) | 32,914 | USD 4,180,078 | USD 4,180,078 | 0 | USD -658 | USD 127 | USD 127.02 |
| 2025-01-29 (Wednesday) | 32,914 | USD 4,180,736 | USD 4,180,736 | 0 | USD 658 | USD 127.02 | USD 127 |
| 2025-01-28 (Tuesday) | 32,914 | USD 4,180,078 | USD 4,180,078 | 0 | USD -6,912 | USD 127 | USD 127.21 |
| 2025-01-27 (Monday) | 32,914 | USD 4,186,990 | USD 4,186,990 | 90 | USD 6,854 | USD 127.21 | USD 127.35 |
| 2025-01-24 (Friday) | 32,824 | USD 4,180,136 | USD 4,180,136 | 0 | USD 9,190 | USD 127.35 | USD 127.07 |
| 2025-01-23 (Thursday) | 32,824 | USD 4,170,946 | USD 4,170,946 | 0 | USD -2,626 | USD 127.07 | USD 127.15 |
| 2025-01-22 (Wednesday) | 32,824 | USD 4,173,572 | USD 4,173,572 | | | | |
| 2025-01-21 (Tuesday) | 33,004 | USD 4,175,006 | USD 4,175,006 | | | | |
| 2025-01-20 (Monday) | 33,004 | USD 4,165,105 | USD 4,165,105 | | | | |
| 2025-01-17 (Friday) | 33,004 | USD 4,165,105 | USD 4,165,105 | | | | |
| 2025-01-16 (Thursday) | 33,094 | USD 4,178,448 | USD 4,178,448 | | | | |
| 2025-01-15 (Wednesday) | 33,004 | USD 4,181,937 | USD 4,181,937 | | | | |
| 2025-01-14 (Tuesday) | 33,004 | USD 4,187,878 | USD 4,187,878 | | | | |
| 2025-01-13 (Monday) | 32,554 | USD 4,140,543 | USD 4,140,543 | | | | |
| 2025-01-10 (Friday) | 32,554 | USD 3,088,398 | USD 3,088,398 | | | | |
| 2025-01-09 (Thursday) | 32,554 | USD 2,687,658 | USD 2,687,658 | | | | |
| 2025-01-09 (Thursday) | 32,554 | USD 2,687,658 | USD 2,687,658 | | | | |
| 2025-01-09 (Thursday) | 32,554 | USD 2,687,658 | USD 2,687,658 | | | | |
| 2025-01-08 (Wednesday) | 32,554 | USD 2,687,658 | USD 2,687,658 | | | | |
| 2025-01-08 (Wednesday) | 32,554 | USD 2,687,658 | USD 2,687,658 | | | | |
| 2025-01-08 (Wednesday) | 32,554 | USD 2,687,658 | USD 2,687,658 | | | | |
| 2025-01-02 (Thursday) | 32,014 | USD 2,696,859 | USD 2,696,859 | 0 | USD 24,330 | USD 84.24 | USD 83.48 |
| 2024-12-30 (Monday) | 32,014 | USD 2,672,529 | USD 2,672,529 | 450 | USD 49,245 | USD 83.48 | USD 83.11 |
| 2024-12-10 (Tuesday) | 31,564 | USD 2,623,284 | USD 2,623,284 | 0 | USD -58,393 | USD 83.11 | USD 84.96 |
| 2024-12-09 (Monday) | 31,564 | USD 2,681,677 | USD 2,681,677 | 0 | USD 12,941 | USD 84.96 | USD 84.55 |
| 2024-12-06 (Friday) | 31,564 | USD 2,668,736 | USD 2,668,736 | 360 | USD 44,792 | USD 84.55 | USD 84.09 |
| 2024-12-05 (Thursday) | 31,204 | USD 2,623,944 | USD 2,623,944 | 90 | USD -50,304 | USD 84.09 | USD 85.95 |
| 2024-12-04 (Wednesday) | 31,114 | USD 2,674,248 | USD 2,674,248 | 450 | USD 58,302 | USD 85.95 | USD 85.31 |
| 2024-12-03 (Tuesday) | 30,664 | USD 2,615,946 | USD 2,615,946 | 0 | USD -22,078 | USD 85.31 | USD 86.03 |
| 2024-12-02 (Monday) | 30,664 | USD 2,638,024 | USD 2,638,024 | 0 | USD 11,652 | USD 86.03 | USD 85.65 |
| 2024-11-29 (Friday) | 30,664 | USD 2,626,372 | USD 2,626,372 | 450 | USD 10,142 | USD 85.65 | USD 86.59 |
| 2024-11-28 (Thursday) | 30,214 | USD 2,616,230 | USD 2,616,230 | 0 | USD 0 | USD 86.59 | USD 86.59 |
| 2024-11-27 (Wednesday) | 30,214 | USD 2,616,230 | USD 2,616,230 | 360 | USD 35,949 | USD 86.59 | USD 86.43 |
| 2024-11-26 (Tuesday) | 29,854 | USD 2,580,281 | USD 2,580,281 | 90 | USD 50,639 | USD 86.43 | USD 84.99 |
| 2024-11-25 (Monday) | 29,764 | USD 2,529,642 | USD 2,529,642 | 0 | USD -20,835 | USD 84.99 | USD 85.69 |
| 2024-11-22 (Friday) | 29,764 | USD 2,550,477 | USD 2,550,477 | 0 | USD 7,143 | USD 85.69 | USD 85.45 |
| 2024-11-21 (Thursday) | 29,764 | USD 2,543,334 | USD 2,543,334 | 450 | USD 32,883 | USD 85.45 | USD 85.64 |
| 2024-11-20 (Wednesday) | 29,314 | USD 2,510,451 | USD 2,510,451 | 270 | USD 89,634 | USD 85.64 | USD 83.35 |
| 2024-11-19 (Tuesday) | 29,044 | USD 2,420,817 | USD 2,420,817 | 0 | USD 25,558 | USD 83.35 | USD 82.47 |
| 2024-11-18 (Monday) | 29,044 | USD 2,395,259 | USD 2,395,259 | 1,080 | USD -79,275 | USD 82.47 | USD 88.49 |
| 2024-11-12 (Tuesday) | 27,964 | USD 2,474,534 | USD 2,474,534 | 720 | USD -12,571 | USD 88.49 | USD 91.29 |
| 2024-11-08 (Friday) | 27,244 | USD 2,487,105 | USD 2,487,105 | 450 | USD 61,980 | USD 91.29 | USD 90.51 |
| 2024-11-07 (Thursday) | 26,794 | USD 2,425,125 | USD 2,425,125 | 1,350 | USD 149,414 | USD 90.51 | USD 89.44 |
| 2024-11-06 (Wednesday) | 25,444 | USD 2,275,711 | USD 2,275,711 | 180 | USD 21,152 | USD 89.44 | USD 89.24 |
| 2024-11-05 (Tuesday) | 25,264 | USD 2,254,559 | USD 2,254,559 | 0 | USD 77,560 | USD 89.24 | USD 86.17 |
| 2024-11-04 (Monday) | 25,264 | USD 2,176,999 | USD 2,176,999 | 0 | USD -9,348 | USD 86.17 | USD 86.54 |
| 2024-11-01 (Friday) | 25,264 | USD 2,186,347 | USD 2,186,347 | 0 | USD 45,223 | USD 86.54 | USD 84.75 |
| 2024-10-31 (Thursday) | 25,264 | USD 2,141,124 | USD 2,141,124 | 90 | USD -10,498 | USD 84.75 | USD 85.47 |
| 2024-10-30 (Wednesday) | 25,174 | USD 2,151,622 | USD 2,151,622 | 0 | USD 219,517 | USD 85.47 | USD 76.75 |
| 2024-10-29 (Tuesday) | 25,174 | USD 1,932,105 | USD 1,932,105 | 0 | USD -1,762 | USD 76.75 | USD 76.82 |
| 2024-10-28 (Monday) | 25,174 | USD 1,933,867 | USD 1,933,867 | 0 | USD 25,426 | USD 76.82 | USD 75.81 |
| 2024-10-25 (Friday) | 25,174 | USD 1,908,441 | USD 1,908,441 | 0 | USD 4,280 | USD 75.81 | USD 75.64 |
| 2024-10-24 (Thursday) | 25,174 | USD 1,904,161 | USD 1,904,161 | 0 | USD 15,608 | USD 75.64 | USD 75.02 |
| 2024-10-23 (Wednesday) | 25,174 | USD 1,888,553 | USD 1,888,553 | 0 | USD -52,111 | USD 75.02 | USD 77.09 |
| 2024-10-22 (Tuesday) | 25,174 | USD 1,940,664 | USD 1,940,664 | 0 | USD 4,532 | USD 77.09 | USD 76.91 |
| 2024-10-21 (Monday) | 25,174 | USD 1,936,132 | USD 1,936,132 | 0 | USD -35,999 | USD 76.91 | USD 78.34 |
| 2024-10-18 (Friday) | 25,174 | USD 1,972,131 | USD 1,972,131 | | | | |
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 IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -236 | | | 131.360* | | 106.25 Profit of 25,075 on sale |
| 2025-03-12 | SELL | -4,012 | | | 131.250* | | 105.89 Profit of 424,824 on sale |
| 2025-03-07 | SELL | -236 | | | 131.240* | | 104.74 Profit of 24,718 on sale |
| 2025-03-06 | SELL | -354 | | | 131.250* | | 104.33 Profit of 36,932 on sale |
| 2025-03-03 | SELL | -118 | | | 131.280* | | 103.03 Profit of 12,157 on sale |
| 2025-02-28 | BUY | 9,708 | | | 128.200* | | 102.61 |
| 2025-02-26 | SELL | -90 | | | 128.460* | | 101.74 Profit of 9,157 on sale |
| 2025-02-25 | SELL | -270 | | | 128.580* | | 101.28 Profit of 27,345 on sale |
| 2025-02-18 | BUY | 450 | | | 127.960* | | 98.71 |
| 2025-02-13 | BUY | 90 | | | 128.060* | | 96.96 |
| 2025-02-12 | BUY | 90 | | | 127.970* | | 96.33 |
| 2025-02-11 | BUY | 270 | | | 127.560* | | 95.68 |
| 2025-02-06 | BUY | 810 | | | 127.120* | | 93.59 |
| 2025-01-27 | BUY | 90 | | | 127.210* | | 86.35 |
| 2024-12-30 | BUY | 450 | | | 83.480* | | 84.02 |
| 2024-12-06 | BUY | 360 | | | 84.550* | | 84.01 |
| 2024-12-05 | BUY | 90 | | | 84.090* | | 84.00 |
| 2024-12-04 | BUY | 450 | | | 85.950* | | 83.93 |
| 2024-11-29 | BUY | 450 | | | 85.650* | | 83.73 |
| 2024-11-27 | BUY | 360 | | | 86.590* | | 83.48 |
| 2024-11-26 | BUY | 90 | | | 86.430* | | 83.34 |
| 2024-11-21 | BUY | 450 | | | 85.450* | | 83.02 |
| 2024-11-20 | BUY | 270 | | | 85.640* | | 82.88 |
| 2024-11-18 | BUY | 1,080 | | | 82.470* | | 82.87 |
| 2024-11-12 | BUY | 720 | | | 88.490* | | 82.50 |
| 2024-11-08 | BUY | 450 | | | 91.290* | | 81.87 |
| 2024-11-07 | BUY | 1,350 | | | 90.510* | | 81.20 |
| 2024-11-06 | BUY | 180 | | | 89.440* | | 80.52 |
| 2024-10-31 | BUY | 90 | | | 84.750* | | 77.44 |
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 |
|---|
| 2025-03-14 | 93,188 | 1 | 279,860 | 33.3% |
| 2025-03-13 | 71,560 | 27,820 | 532,173 | 13.4% |
| 2025-03-12 | 300,615 | 213,144 | 782,628 | 38.4% |
| 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% |
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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