Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NTLA

Stock NameIntellia Therapeutics Inc
TickerNTLA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45826J1051
LEI5493002T5BCPE5DZC723

Show aggregate NTLA holdings

News associated with NTLA

Intellia Therapeutics, Inc. (NASDAQ:NTLA) Shares Sold by Mariner LLC
Mariner LLC decreased its holdings in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 14.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,820 shares of the company’s stock after selling 2,496 shares during the quarter. Mariner LLC’s holdings in Intellia Therapeutics were worth […] - 2025-05-08 07:38:44
Dimensional Fund Advisors LP Purchases 528,962 Shares of Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Dimensional Fund Advisors LP increased its position in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 36.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,976,212 shares of the company’s stock after purchasing an additional 528,962 shares during the quarter. […] - 2025-05-07 08:26:54
MetLife Investment Management LLC Buys 3,491 Shares of Intellia Therapeutics, Inc. (NASDAQ:NTLA)
MetLife Investment Management LLC boosted its stake in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 59,187 shares of the company’s stock after purchasing an additional 3,491 shares during the period. […] - 2025-05-05 08:22:56
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Cathie Wood's investing style is bouncing back into fancy. The co-founder, CEO, and investment manager of Ark Invest is winning again. Her most popular exchange-traded fund has risen 6% over the past month, a welcome contrast to the flat overall market in that time. Her 14% retur - 2025-04-30 14:15:00
Renaissance Technologies LLC Makes New $1.15 Million Investment in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Renaissance Technologies LLC acquired a new position in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 98,700 shares of the company’s stock, valued at approximately $1,151,000. Several other institutional investors have also recently […] - 2025-04-30 08:40:57
Marshall Wace LLP Makes New Investment in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Marshall Wace LLP purchased a new stake in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 95,339 shares of the company’s stock, valued at approximately $1,112,000. Several other large investors also recently made […] - 2025-04-30 07:59:02
Barclays PLC Has $3.63 Million Position in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Barclays PLC boosted its holdings in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 311,632 shares of the company’s stock after buying an additional 18,837 shares during the period. Barclays PLC owned approximately 0.31% […] - 2025-04-29 08:19:03
Sterling Capital Management LLC Raises Stock Holdings in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Sterling Capital Management LLC lifted its holdings in shares of Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 866.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,198 shares of the company’s stock after acquiring an additional 2,867 shares […] - 2025-04-25 08:34:52
Wells Fargo & Company MN Increases Position in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Wells Fargo & Company MN increased its stake in shares of Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 38.3% in the fourth quarter, HoldingsChannel reports. The firm owned 277,692 shares of the company’s stock after buying an additional 76,872 shares during the period. Wells Fargo & Company MN’s holdings in Intellia Therapeutics were worth […] - 2025-04-23 07:34:49
XTX Topco Ltd Increases Stake in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
XTX Topco Ltd grew its position in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 194.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 43,908 shares of the company’s stock after acquiring an additional 29,006 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-04-21 09:10:48
Rockefeller Capital Management L.P. Increases Position in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Rockefeller Capital Management L.P. boosted its position in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 81.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 137,838 shares of the company’s stock after acquiring an additional 61,800 shares during the period. Rockefeller Capital Management L.P.’s holdings in Intellia […] - 2025-04-21 08:26:43
Schroder Investment Management Group Has $274,000 Stock Position in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Schroder Investment Management Group lessened its position in shares of Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 72.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,000 shares of the company’s stock after selling 61,999 shares during the quarter. Schroder Investment Management […] - 2025-04-09 08:12:51
Intellia Therapeutics, Inc. (NASDAQ:NTLA) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 67.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,293 shares of the company’s stock after acquiring an additional 6,972 shares during the quarter. Mitsubishi […] - 2025-04-04 08:12:58
Intellia Therapeutics, Inc. (NASDAQ:NTLA) Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC lowered its stake in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 22.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 15,639 shares of the company’s stock after selling 4,639 shares during the quarter. HighTower Advisors LLC’s holdings in Intellia Therapeutics were worth $182,000 at the end of the most recent […] - 2025-04-04 07:24:50
Intellia Therapeutics, Inc. (NASDAQ:NTLA) Shares Purchased by Intech Investment Management LLC
Intech Investment Management LLC increased its stake in shares of Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 22.5% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 34,544 shares of the company’s stock after buying an additional 6,341 shares during the quarter. Intech […] - 2025-03-26 08:20:51
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
The last few weeks of cascading share prices may be troublesome to most investors, but Cathie Wood doesn't mind buying during the deluge. The co-founder, CEO, and investment manager at Ark Invest has been more active lately in buying shares for her high-octane growth exchange-tra - 2025-03-21 15:25:00
Amundi Trims Position in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Amundi decreased its position in shares of Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 19.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 48,795 shares of the company’s stock after selling 11,987 shares during the quarter. Amundi’s holdings in Intellia Therapeutics were worth $587,000 at the end of the most recent quarter. […] - 2025-03-21 07:53:05
Bank of New York Mellon Corp Cuts Stock Holdings in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Bank of New York Mellon Corp reduced its position in shares of Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 284,614 shares of the company’s stock after selling 3,730 shares […] - 2025-03-20 07:13:00
Wealthfront Advisers LLC Acquires New Shares in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Wealthfront Advisers LLC acquired a new stake in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 22,525 shares of the company’s stock, valued at approximately $263,000. Other large investors have also recently added to or […] - 2025-03-18 08:25:03
Daiwa Securities Group Inc. Boosts Stake in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Daiwa Securities Group Inc. grew its stake in shares of Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 80.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,151 shares of the company’s stock after buying an additional 2,299 shares during the quarter. […] - 2025-03-18 07:43:01
Intellia Therapeutics (NASDAQ:NTLA) Price Target Cut to $50.00 by Analysts at Truist Financial
Intellia Therapeutics (NASDAQ:NTLA – Get Free Report) had its price objective dropped by equities researchers at Truist Financial from $90.00 to $50.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 434.19% from the company’s previous close. […] - 2025-03-06 08:37:46
Intellia Therapeutics (NASDAQ:NTLA) Sets New 12-Month Low After Analyst Downgrade
Intellia Therapeutics, Inc. (NASDAQ:NTLA – Get Free Report)’s share price hit a new 52-week low during trading on Tuesday after Truist Financial lowered their price target on the stock from $90.00 to $50.00. Truist Financial currently has a buy rating on the stock. Intellia Therapeutics traded as low as $8.36 and last traded at $8.58, […] - 2025-03-06 06:29:12
Y Intercept Hong Kong Ltd Makes New $304,000 Investment in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
Y Intercept Hong Kong Ltd acquired a new stake in shares of Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 26,071 shares of the company’s stock, valued at approximately $304,000. Several other hedge funds and […] - 2025-03-05 10:19:00
Intellia Therapeutics, Inc. (NASDAQ:NTLA) Shares Bought by Handelsbanken Fonder AB
Handelsbanken Fonder AB lifted its holdings in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 7.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,700 shares of the company’s stock after acquiring an additional 2,300 shares during the period. Handelsbanken Fonder […] - 2025-03-03 09:35:19
D.A. Davidson & CO. Lowers Stock Position in Intellia Therapeutics, Inc. (NASDAQ:NTLA)
D.A. Davidson & CO. decreased its holdings in Intellia Therapeutics, Inc. (NASDAQ:NTLA – Free Report) by 9.1% in the 4th quarter, Holdings Channel reports. The firm owned 14,770 shares of the company’s stock after selling 1,480 shares during the period. D.A. Davidson & CO.’s holdings in Intellia Therapeutics were worth $172,000 as of its most […] - 2025-02-28 08:46:50
Brokerages Set Intellia Therapeutics, Inc. (NASDAQ:NTLA) Price Target at $48.71
Intellia Therapeutics, Inc. (NASDAQ:NTLA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eighteen ratings firms that are presently covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold rating, eleven have given a buy rating and one has assigned a strong buy rating to […] - 2025-02-27 06:09:05

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NTLA holdings

DateNumber of NTLA Shares HeldBase Market Value of NTLA SharesLocal Market Value of NTLA SharesChange in NTLA Shares HeldChange in NTLA Base ValueCurrent Price per NTLA Share HeldPrevious Price per NTLA Share Held
2025-05-07 (Wednesday)102,746USD 749,018NTLA holding increased by 4109USD 749,0180USD 4,109 USD 7.29 USD 7.25
2025-05-06 (Tuesday)102,746USD 744,909NTLA holding decreased by -122267USD 744,9090USD -122,267 USD 7.25 USD 8.44
2025-05-05 (Monday)102,746USD 867,176NTLA holding decreased by -41099USD 867,1760USD -41,099 USD 8.44 USD 8.84
2025-05-02 (Friday)102,746USD 908,275NTLA holding increased by 20550USD 908,2750USD 20,550 USD 8.84 USD 8.64
2025-05-01 (Thursday)102,746USD 887,725NTLA holding decreased by -23632USD 887,7250USD -23,632 USD 8.64 USD 8.87
2025-04-30 (Wednesday)102,746NTLA holding decreased by -349USD 911,357NTLA holding increased by 65978USD 911,357-349USD 65,978 USD 8.87 USD 8.2
2025-04-29 (Tuesday)103,095USD 845,379NTLA holding decreased by -28867USD 845,3790USD -28,867 USD 8.2 USD 8.48
2025-04-28 (Monday)103,095USD 874,246NTLA holding increased by 17527USD 874,2460USD 17,527 USD 8.48 USD 8.31
2025-04-25 (Friday)103,095USD 856,719NTLA holding increased by 13402USD 856,7190USD 13,402 USD 8.31 USD 8.18
2025-04-24 (Thursday)103,095NTLA holding decreased by -700USD 843,317NTLA holding increased by 3615USD 843,317-700USD 3,615 USD 8.18 USD 8.09
2025-04-23 (Wednesday)103,795USD 839,702NTLA holding decreased by -22834USD 839,7020USD -22,834 USD 8.09 USD 8.31
2025-04-22 (Tuesday)103,795USD 862,536NTLA holding increased by 40480USD 862,5360USD 40,480 USD 8.31 USD 7.92
2025-04-21 (Monday)103,795USD 822,056NTLA holding increased by 71618USD 822,0560USD 71,618 USD 7.92 USD 7.23
2025-04-18 (Friday)103,795USD 750,438USD 750,4380USD 0 USD 7.23 USD 7.23
2025-04-17 (Thursday)103,795NTLA holding decreased by -350USD 750,438NTLA holding increased by 36003USD 750,438-350USD 36,003 USD 7.23 USD 6.86
2025-04-16 (Wednesday)104,145USD 714,435NTLA holding decreased by -52072USD 714,4350USD -52,072 USD 6.86 USD 7.36
2025-04-15 (Tuesday)104,145NTLA holding decreased by -1050USD 766,507NTLA holding decreased by -22456USD 766,507-1,050USD -22,456 USD 7.36 USD 7.5
2025-04-14 (Monday)105,195NTLA holding decreased by -1050USD 788,963NTLA holding increased by 1688USD 788,963-1,050USD 1,688 USD 7.5 USD 7.41
2025-04-11 (Friday)106,245USD 787,275NTLA holding increased by 67996USD 787,2750USD 67,996 USD 7.41 USD 6.77
2025-04-10 (Thursday)106,245USD 719,279NTLA holding decreased by -32936USD 719,2790USD -32,936 USD 6.77 USD 7.08
2025-04-09 (Wednesday)106,245NTLA holding decreased by -1400USD 752,215NTLA holding increased by 76204USD 752,215-1,400USD 76,204 USD 7.08 USD 6.28
2025-04-08 (Tuesday)107,645USD 676,011NTLA holding decreased by -27987USD 676,0110USD -27,987 USD 6.28 USD 6.54
2025-04-07 (Monday)107,645NTLA holding decreased by -2450USD 703,998NTLA holding decreased by -25932USD 703,998-2,450USD -25,932 USD 6.54 USD 6.63
2025-04-04 (Friday)110,095NTLA holding decreased by -3500USD 729,930NTLA holding decreased by -99314USD 729,930-3,500USD -99,314 USD 6.63 USD 7.3
2025-04-02 (Wednesday)113,595USD 829,244NTLA holding increased by 73269USD 829,2440USD 73,269 USD 7.3 USD 6.655
2025-04-01 (Tuesday)113,595USD 755,975NTLA holding decreased by -51685USD 755,9750USD -51,685 USD 6.655 USD 7.11
2025-03-31 (Monday)113,595NTLA holding increased by 350USD 807,660NTLA holding decreased by -106227USD 807,660350USD -106,227 USD 7.11 USD 8.07
2025-03-28 (Friday)113,245USD 913,887NTLA holding decreased by -37371USD 913,8870USD -37,371 USD 8.07 USD 8.4
2025-03-27 (Thursday)113,245USD 951,258NTLA holding increased by 10192USD 951,2580USD 10,192 USD 8.4 USD 8.31
2025-03-26 (Wednesday)113,245USD 941,066NTLA holding decreased by -47563USD 941,0660USD -47,563 USD 8.31 USD 8.73
2025-03-25 (Tuesday)113,245USD 988,629NTLA holding decreased by -65682USD 988,6290USD -65,682 USD 8.73 USD 9.31
2025-03-24 (Monday)113,245USD 1,054,311NTLA holding increased by 35106USD 1,054,3110USD 35,106 USD 9.31 USD 9
2025-03-21 (Friday)113,245USD 1,019,205NTLA holding increased by 33973USD 1,019,2050USD 33,973 USD 9 USD 8.7
2025-03-20 (Thursday)113,245USD 985,232NTLA holding decreased by -67947USD 985,2320USD -67,947 USD 8.7 USD 9.3
2025-03-19 (Wednesday)113,245NTLA holding decreased by -700USD 1,053,179NTLA holding increased by 6024USD 1,053,179-700USD 6,024 USD 9.3 USD 9.19
2025-03-18 (Tuesday)113,945USD 1,047,155NTLA holding decreased by -44438USD 1,047,1550USD -44,438 USD 9.19 USD 9.58
2025-03-17 (Monday)113,945USD 1,091,593NTLA holding increased by 50136USD 1,091,5930USD 50,136 USD 9.58 USD 9.14
2025-03-14 (Friday)113,945NTLA holding decreased by -2106USD 1,041,457NTLA holding decreased by -28533USD 1,041,457-2,106USD -28,533 USD 9.14 USD 9.22
2025-03-13 (Thursday)116,051NTLA holding decreased by -704USD 1,069,990NTLA holding decreased by -53193USD 1,069,990-704USD -53,193 USD 9.22 USD 9.62
2025-03-12 (Wednesday)116,755NTLA holding decreased by -11968USD 1,123,183NTLA holding decreased by -73941USD 1,123,183-11,968USD -73,941 USD 9.62 USD 9.3
2025-03-11 (Tuesday)128,723USD 1,197,124NTLA holding decreased by -20596USD 1,197,1240USD -20,596 USD 9.3 USD 9.46
2025-03-10 (Monday)128,723USD 1,217,720NTLA holding decreased by -114563USD 1,217,7200USD -114,563 USD 9.46 USD 10.35
2025-03-07 (Friday)128,723NTLA holding decreased by -704USD 1,332,283NTLA holding increased by 50956USD 1,332,283-704USD 50,956 USD 10.35 USD 9.9
2025-03-06 (Thursday)129,427NTLA holding decreased by -1056USD 1,281,327NTLA holding increased by 59354USD 1,281,327-1,056USD 59,354 USD 9.9 USD 9.365
2025-03-05 (Wednesday)130,483USD 1,221,973NTLA holding increased by 35230USD 1,221,9730USD 35,230 USD 9.365 USD 9.095
2025-03-04 (Tuesday)130,483USD 1,186,743NTLA holding decreased by -46321USD 1,186,7430USD -46,321 USD 9.095 USD 9.45
2025-03-03 (Monday)130,483NTLA holding decreased by -352USD 1,233,064NTLA holding decreased by -87061USD 1,233,064-352USD -87,061 USD 9.45 USD 10.09
2025-02-28 (Friday)130,835NTLA holding increased by 50376USD 1,320,125NTLA holding increased by 446340USD 1,320,12550,376USD 446,340 USD 10.09 USD 10.86
2025-02-27 (Thursday)80,459USD 873,785NTLA holding increased by 4828USD 873,7850USD 4,828 USD 10.86 USD 10.8
2025-02-26 (Wednesday)80,459NTLA holding decreased by -213USD 868,957NTLA holding increased by 4960USD 868,957-213USD 4,960 USD 10.8 USD 10.71
2025-02-25 (Tuesday)80,672NTLA holding decreased by -639USD 863,997NTLA holding decreased by -71893USD 863,997-639USD -71,893 USD 10.71 USD 11.51
2025-02-24 (Monday)81,311USD 935,890NTLA holding decreased by -53665USD 935,8900USD -53,665 USD 11.51 USD 12.17
2025-02-21 (Friday)81,311USD 989,555NTLA holding decreased by -6505USD 989,5550USD -6,505 USD 12.17 USD 12.25
2025-02-20 (Thursday)81,311USD 996,060NTLA holding decreased by -2439USD 996,0600USD -2,439 USD 12.25 USD 12.28
2025-02-19 (Wednesday)81,311USD 998,499NTLA holding increased by 60983USD 998,4990USD 60,983 USD 12.28 USD 11.53
2025-02-18 (Tuesday)81,311NTLA holding increased by 1065USD 937,516NTLA holding increased by 78884USD 937,5161,065USD 78,884 USD 11.53 USD 10.7
2025-02-17 (Monday)80,246USD 858,632USD 858,6320USD 0 USD 10.7 USD 10.7
2025-02-14 (Friday)80,246USD 858,632NTLA holding increased by 85061USD 858,6320USD 85,061 USD 10.7 USD 9.63999
2025-02-13 (Thursday)80,246NTLA holding increased by 213USD 773,571NTLA holding increased by 12457USD 773,571213USD 12,457 USD 9.63999 USD 9.51
2025-02-12 (Wednesday)80,033NTLA holding increased by 213USD 761,114NTLA holding increased by 25972USD 761,114213USD 25,972 USD 9.51 USD 9.21
2025-02-11 (Tuesday)79,820NTLA holding increased by 639USD 735,142NTLA holding decreased by -23412USD 735,142639USD -23,412 USD 9.21 USD 9.58
2025-02-10 (Monday)79,181USD 758,554NTLA holding decreased by -16628USD 758,5540USD -16,628 USD 9.58 USD 9.79
2025-02-07 (Friday)79,181USD 775,182NTLA holding decreased by -26922USD 775,1820USD -26,922 USD 9.79 USD 10.13
2025-02-06 (Thursday)79,181NTLA holding increased by 1917USD 802,104NTLA holding decreased by -9941USD 802,1041,917USD -9,941 USD 10.13 USD 10.51
2025-02-05 (Wednesday)77,264USD 812,045NTLA holding increased by 68765USD 812,0450USD 68,765 USD 10.51 USD 9.62
2025-02-04 (Tuesday)77,264USD 743,280NTLA holding increased by 6181USD 743,2800USD 6,181 USD 9.62 USD 9.54001
2025-02-03 (Monday)77,264USD 737,099NTLA holding decreased by -60265USD 737,0990USD -60,265 USD 9.54001 USD 10.32
2025-01-31 (Friday)77,264USD 797,364NTLA holding decreased by -14681USD 797,3640USD -14,681 USD 10.32 USD 10.51
2025-01-30 (Thursday)77,264USD 812,045NTLA holding increased by 30133USD 812,0450USD 30,133 USD 10.51 USD 10.12
2025-01-29 (Wednesday)77,264USD 781,912NTLA holding increased by 8499USD 781,9120USD 8,499 USD 10.12 USD 10.01
2025-01-28 (Tuesday)77,264USD 773,413NTLA holding decreased by -41722USD 773,4130USD -41,722 USD 10.01 USD 10.55
2025-01-27 (Monday)77,264NTLA holding increased by 213USD 815,135NTLA holding decreased by -31655USD 815,135213USD -31,655 USD 10.55 USD 10.99
2025-01-24 (Friday)77,051USD 846,790NTLA holding decreased by -23116USD 846,7900USD -23,116 USD 10.99 USD 11.29
2025-01-23 (Thursday)77,051USD 869,906NTLA holding increased by 21574USD 869,9060USD 21,574 USD 11.29 USD 11.01
2025-01-22 (Wednesday)77,051USD 848,332USD 848,332
2025-01-21 (Tuesday)77,477USD 770,121USD 770,121
2025-01-20 (Monday)77,477USD 736,032USD 736,032
2025-01-17 (Friday)77,477USD 736,032USD 736,032
2025-01-16 (Thursday)77,690USD 731,840USD 731,840
2025-01-15 (Wednesday)77,477USD 752,302USD 752,302
2025-01-14 (Tuesday)77,477USD 754,239USD 754,239
2025-01-13 (Monday)76,838USD 772,222USD 772,222
2025-01-10 (Friday)76,412USD 779,402USD 779,402
2025-01-09 (Thursday)76,412USD 918,472USD 918,472
2025-01-09 (Thursday)76,412USD 918,472USD 918,472
2025-01-09 (Thursday)76,412USD 918,472USD 918,472
2025-01-08 (Wednesday)76,412USD 918,472USD 918,472
2025-01-08 (Wednesday)76,412USD 918,472USD 918,472
2025-01-08 (Wednesday)76,412USD 918,472USD 918,472
2025-01-02 (Thursday)75,134USD 918,137NTLA holding increased by 60858USD 918,1370USD 60,858 USD 12.22 USD 11.41
2024-12-30 (Monday)75,134NTLA holding increased by 1063USD 857,279NTLA holding decreased by -233046USD 857,2791,063USD -233,046 USD 11.41 USD 14.72
2024-12-10 (Tuesday)74,071USD 1,090,325NTLA holding increased by 7407USD 1,090,3250USD 7,407 USD 14.72 USD 14.62
2024-12-09 (Monday)74,071USD 1,082,918NTLA holding decreased by -7407USD 1,082,9180USD -7,407 USD 14.62 USD 14.72
2024-12-06 (Friday)74,071NTLA holding increased by 848USD 1,090,325NTLA holding increased by 90831USD 1,090,325848USD 90,831 USD 14.72 USD 13.65
2024-12-05 (Thursday)73,223NTLA holding increased by 212USD 999,494NTLA holding decreased by -58435USD 999,494212USD -58,435 USD 13.65 USD 14.49
2024-12-04 (Wednesday)73,011NTLA holding increased by 1060USD 1,057,929NTLA holding increased by 3847USD 1,057,9291,060USD 3,847 USD 14.49 USD 14.65
2024-12-03 (Tuesday)71,951USD 1,054,082NTLA holding decreased by -77707USD 1,054,0820USD -77,707 USD 14.65 USD 15.73
2024-12-02 (Monday)71,951USD 1,131,789NTLA holding increased by 7914USD 1,131,7890USD 7,914 USD 15.73 USD 15.62
2024-11-29 (Friday)71,951NTLA holding increased by 1060USD 1,123,875NTLA holding increased by 45623USD 1,123,8751,060USD 45,623 USD 15.62 USD 15.21
2024-11-28 (Thursday)70,891USD 1,078,252USD 1,078,2520USD 0 USD 15.21 USD 15.21
2024-11-27 (Wednesday)70,891NTLA holding increased by 848USD 1,078,252NTLA holding increased by 46519USD 1,078,252848USD 46,519 USD 15.21 USD 14.73
2024-11-26 (Tuesday)70,043NTLA holding increased by 212USD 1,031,733NTLA holding decreased by -1067USD 1,031,733212USD -1,067 USD 14.73 USD 14.79
2024-11-25 (Monday)69,831NTLA holding increased by 15273USD 1,032,800NTLA holding increased by 252621USD 1,032,80015,273USD 252,621 USD 14.79 USD 14.3
2024-11-22 (Friday)54,558USD 780,179NTLA holding increased by 27279USD 780,1790USD 27,279 USD 14.3 USD 13.8
2024-11-21 (Thursday)54,558NTLA holding increased by 825USD 752,900NTLA holding increased by 47923USD 752,900825USD 47,923 USD 13.8 USD 13.12
2024-11-20 (Wednesday)53,733NTLA holding increased by 495USD 704,977NTLA holding decreased by -47276USD 704,977495USD -47,276 USD 13.12 USD 14.13
2024-11-19 (Tuesday)53,238USD 752,253NTLA holding decreased by -2129USD 752,2530USD -2,129 USD 14.13 USD 14.17
2024-11-18 (Monday)53,238NTLA holding increased by 1980USD 754,382NTLA holding decreased by -99064USD 754,3821,980USD -99,064 USD 14.17 USD 16.65
2024-11-12 (Tuesday)51,258NTLA holding increased by 1320USD 853,446NTLA holding increased by 17983USD 853,4461,320USD 17,983 USD 16.65 USD 16.73
2024-11-08 (Friday)49,938NTLA holding increased by 825USD 835,463NTLA holding increased by 49655USD 835,463825USD 49,655 USD 16.73 USD 16
2024-11-07 (Thursday)49,113NTLA holding increased by 2460USD 785,808NTLA holding increased by 36561USD 785,8082,460USD 36,561 USD 16 USD 16.06
2024-11-06 (Wednesday)46,653NTLA holding increased by 328USD 749,247NTLA holding increased by 34452USD 749,247328USD 34,452 USD 16.06 USD 15.43
2024-11-05 (Tuesday)46,325USD 714,795NTLA holding increased by 13434USD 714,7950USD 13,434 USD 15.43 USD 15.14
2024-11-04 (Monday)46,325USD 701,361NTLA holding increased by 15288USD 701,3610USD 15,288 USD 15.14 USD 14.81
2024-11-01 (Friday)46,325USD 686,073NTLA holding increased by 27331USD 686,0730USD 27,331 USD 14.81 USD 14.22
2024-10-31 (Thursday)46,325NTLA holding increased by 164USD 658,742NTLA holding decreased by -2745USD 658,742164USD -2,745 USD 14.22 USD 14.33
2024-10-30 (Wednesday)46,161USD 661,487NTLA holding decreased by -30466USD 661,4870USD -30,466 USD 14.33 USD 14.99
2024-10-29 (Tuesday)46,161USD 691,953NTLA holding decreased by -62318USD 691,9530USD -62,318 USD 14.99 USD 16.34
2024-10-28 (Monday)46,161USD 754,271NTLA holding increased by 18003USD 754,2710USD 18,003 USD 16.34 USD 15.95
2024-10-25 (Friday)46,161USD 736,268NTLA holding increased by 4616USD 736,2680USD 4,616 USD 15.95 USD 15.85
2024-10-24 (Thursday)46,161USD 731,652NTLA holding decreased by -188798USD 731,6520USD -188,798 USD 15.85 USD 19.94
2024-10-23 (Wednesday)46,161USD 920,450NTLA holding decreased by -52624USD 920,4500USD -52,624 USD 19.94 USD 21.08
2024-10-22 (Tuesday)46,161USD 973,074NTLA holding increased by 18926USD 973,0740USD 18,926 USD 21.08 USD 20.67
2024-10-21 (Monday)46,161USD 954,148NTLA holding decreased by -18926USD 954,1480USD -18,926 USD 20.67 USD 21.08
2024-10-18 (Friday)46,161USD 973,074USD 973,074
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 NTLA by Blackrock for IE00B3VWM098

Show aggregate share trades of NTLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-349 8.870* 11.26 Profit of 3,928 on sale
2025-04-24SELL-700 8.180* 11.38 Profit of 7,963 on sale
2025-04-17SELL-350 7.230* 11.57 Profit of 4,049 on sale
2025-04-15SELL-1,050 7.360* 11.66 Profit of 12,248 on sale
2025-04-14SELL-1,050 7.500* 11.71 Profit of 12,296 on sale
2025-04-09SELL-1,400 7.080* 11.87 Profit of 16,616 on sale
2025-04-07SELL-2,450 6.540* 12.00 Profit of 29,388 on sale
2025-04-04SELL-3,500 6.630* 12.06 Profit of 42,204 on sale
2025-03-31BUY350 7.110* 12.24
2025-03-19SELL-700 9.300* 12.62 Profit of 8,836 on sale
2025-03-14SELL-2,106 9.140* 12.76 Profit of 26,878 on sale
2025-03-13SELL-704 9.220* 12.81 Profit of 9,021 on sale
2025-03-12SELL-11,968 9.620* 12.86 Profit of 153,905 on sale
2025-03-07SELL-704 10.350* 13.00 Profit of 9,154 on sale
2025-03-06SELL-1,056 9.900* 13.05 Profit of 13,782 on sale
2025-03-03SELL-352 9.450* 13.23 Profit of 4,658 on sale
2025-02-28BUY50,376 10.090* 13.28
2025-02-26SELL-213 10.800* 13.37 Profit of 2,847 on sale
2025-02-25SELL-639 10.710* 13.41 Profit of 8,571 on sale
2025-02-18BUY1,065 11.530* 13.55
2025-02-13BUY213 9.640* 13.74
2025-02-12BUY213 9.510* 13.83
2025-02-11BUY639 9.210* 13.93
2025-02-06BUY1,917 10.130* 14.20
2025-01-27BUY213 10.550* 15.07
2024-12-30BUY1,063 11.410* 15.51
2024-12-06BUY848 14.720* 15.59
2024-12-05BUY212 13.650* 15.66
2024-12-04BUY1,060 14.490* 15.70
2024-11-29BUY1,060 15.620* 15.75
2024-11-27BUY848 15.210* 15.79
2024-11-26BUY212 14.730* 15.84
2024-11-25BUY15,273 14.790* 15.89
2024-11-21BUY825 13.800* 16.08
2024-11-20BUY495 13.120* 16.25
2024-11-18BUY1,980 14.170* 16.51
2024-11-12BUY1,320 16.650* 16.50
2024-11-08BUY825 16.730* 16.49
2024-11-07BUY2,460 16.000* 16.52
2024-11-06BUY328 16.060* 16.56
2024-10-31BUY164 14.220* 17.39
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 NTLA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08981,05517,3762,302,16942.6%
2025-05-07555,27932,8711,323,32142.0%
2025-05-06797,09818,1981,554,87451.3%
2025-05-05600,755841,066,54656.3%
2025-05-02741,5922,6511,476,43250.2%
2025-05-01418,2851,716806,52951.9%
2025-04-30602,8177,3191,629,24537.0%
2025-04-29483,41801,076,21244.9%
2025-04-28552,2681,1001,314,51042.0%
2025-04-25248,239287650,32038.2%
2025-04-24349,953534586,36359.7%
2025-04-23493,446102992,89649.7%
2025-04-22430,7054,2551,094,53439.4%
2025-04-211,091,3223102,185,13349.9%
2025-04-17486,8052,1221,165,77041.8%
2025-04-16506,4770976,01751.9%
2025-04-15304,693718747,84440.7%
2025-04-14381,38001,137,12433.5%
2025-04-11266,04319,523935,58928.4%
2025-04-10505,87311,7661,315,48738.5%
2025-04-09789,42001,929,84140.9%
2025-04-08792,21124,3791,507,42052.6%
2025-04-071,049,32120,6392,069,45650.7%
2025-04-04600,68719,1241,704,61135.2%
2025-04-03676,5581,0581,355,49049.9%
2025-04-02845,9347632,175,80938.9%
2025-04-01886,50355,9252,262,01539.2%
2025-03-311,870,73655,9372,926,39363.9%
2025-03-28605,4052371,025,47659.0%
2025-03-27471,8271251,031,48245.7%
2025-03-26772,2121,9601,593,94648.4%
2025-03-25881,4035131,506,36158.5%
2025-03-24290,45596832,89734.9%
2025-03-21506,4361691,013,46450.0%
2025-03-20701,952101,298,77954.0%
2025-03-19352,2530784,42544.9%
2025-03-18563,1989701,099,04151.2%
2025-03-17462,5812001,176,05339.3%
2025-03-14485,07456807,65460.1%
2025-03-13390,239231732,19553.3%
2025-03-12251,4161,583606,35641.5%
2025-03-11476,583339951,19850.1%
2025-03-10491,6753301,080,17945.5%
2025-03-07357,3707,3271,216,79529.4%
2025-03-06567,5628831,340,78742.3%

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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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.