Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- StockNews.com Initiates Coverage on Intra-Cellular Therapies (NASDAQ:ITCI)
- Investment analysts at StockNews.com started coverage on shares of Intra-Cellular Therapies (NASDAQ:ITCI – Get Free Report) in a research report issued to clients and investors on Wednesday. The firm set a “hold” rating on the biopharmaceutical company’s stock. Other equities analysts have also issued research reports about the stock. Piper Sandler reissued a “neutral” rating […] - 2025-05-09 05:14:56
- MetLife Investment Management LLC Sells 145 Shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI)
- MetLife Investment Management LLC trimmed its position in shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 2.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,343 shares of the biopharmaceutical company’s stock after selling 145 shares during the period. MetLife […] - 2025-05-06 08:01:00
- Intra-Cellular Therapies (NASDAQ:ITCI) Now Covered by Analysts at StockNews.com
- StockNews.com started coverage on shares of Intra-Cellular Therapies (NASDAQ:ITCI – Free Report) in a research report report published on Tuesday morning. The firm issued a hold rating on the biopharmaceutical company’s stock. A number of other brokerages have also recently weighed in on ITCI. Cantor Fitzgerald reiterated a “neutral” rating and set a $132.00 price […] - 2025-04-30 07:44:58
- Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Shares Acquired by Mariner LLC
- Mariner LLC lifted its stake in shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 7.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 10,497 shares of the biopharmaceutical company’s stock after purchasing an additional 758 shares during the period. Mariner LLC’s holdings in Intra-Cellular Therapies were worth $877,000 at the end […] - 2025-04-29 08:00:50
- Sterling Capital Management LLC Has $139,000 Position in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI)
- Sterling Capital Management LLC decreased its holdings in shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 11.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,663 shares of the biopharmaceutical company’s stock after selling 207 shares during the quarter. Sterling […] - 2025-04-22 08:16:58
- Intra-Cellular Therapies (NASDAQ:ITCI) Earns Hold Rating from Analysts at StockNews.com
- StockNews.com started coverage on shares of Intra-Cellular Therapies (NASDAQ:ITCI – Free Report) in a report published on Monday. The brokerage issued a hold rating on the biopharmaceutical company’s stock. Several other research analysts also recently commented on the company. Mizuho lowered Intra-Cellular Therapies from an “outperform” rating to a “neutral” rating and cut their price […] - 2025-04-22 05:48:50
- Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Position Decreased by Russell Investments Group Ltd.
- Russell Investments Group Ltd. reduced its holdings in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 39.4% during the fourth quarter, Holdings Channel reports. The firm owned 32,306 shares of the biopharmaceutical company’s stock after selling 21,017 shares during the period. Russell Investments Group Ltd.’s holdings in Intra-Cellular Therapies were worth $2,698,000 at the end […] - 2025-04-18 08:26:53
- Envestnet Asset Management Inc. Sells 2,317 Shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI)
- Envestnet Asset Management Inc. cut its stake in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 1.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 131,662 shares of the biopharmaceutical company’s stock after selling 2,317 shares during the period. Envestnet Asset […] - 2025-04-18 07:45:00
- Legal & General Group Plc Sells 8,681 Shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI)
- Legal & General Group Plc cut its holdings in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 149,161 shares of the biopharmaceutical company’s stock after selling 8,681 shares during […] - 2025-04-17 09:08:51
- StockNews.com Initiates Coverage on Intra-Cellular Therapies (NASDAQ:ITCI)
- Equities researchers at StockNews.com began coverage on shares of Intra-Cellular Therapies (NASDAQ:ITCI – Get Free Report) in a research note issued to investors on Sunday. The firm set a “hold” rating on the biopharmaceutical company’s stock. ITCI has been the subject of a number of other research reports. Mizuho downgraded shares of Intra-Cellular Therapies from […] - 2025-04-15 05:16:49
- Cantor Fitzgerald Reiterates “Neutral” Rating for Intra-Cellular Therapies (NASDAQ:ITCI)
- Intra-Cellular Therapies (NASDAQ:ITCI – Get Free Report)‘s stock had its “neutral” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $132.00 price objective on the biopharmaceutical company’s stock. Cantor Fitzgerald’s price objective points to a potential upside of 0.10% from the company’s […] - 2025-04-04 05:56:51
- Brokerages Set Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Target Price at $106.08
- Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Get Free Report) has been assigned an average recommendation of “Hold” from the fifteen ratings firms that are covering the stock, MarketBeat reports. Nine research analysts have rated the stock with a hold rating, five have issued a buy rating and one has issued a strong buy rating on the […] - 2025-04-02 06:09:06
- Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Shares Acquired by Vanguard Group Inc.
- Vanguard Group Inc. increased its stake in shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 1.0% during the 4th quarter, Holdings Channel reports. The fund owned 9,721,360 shares of the biopharmaceutical company’s stock after purchasing an additional 93,107 shares during the quarter. Vanguard Group Inc. owned approximately 0.09% of Intra-Cellular Therapies worth $811,928,000 […] - 2025-03-30 09:28:47
- 19,043 Shares in Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Acquired by Proficio Capital Partners LLC
- Proficio Capital Partners LLC purchased a new position in shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 19,043 shares of the biopharmaceutical company’s stock, valued at approximately $1,590,000. A number of other institutional investors also recently bought and sold shares of ITCI. Wasatch Advisors […] - 2025-03-20 07:50:52
- Intra-Cellular Therapies, Inc. (NASDAQ:ITCI) Position Lowered by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. decreased its stake in shares of Intra-Cellular Therapies, Inc. (NASDAQ:ITCI – Free Report) by 4.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 8,034 shares of the biopharmaceutical company’s stock after selling 357 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Intra-Cellular Therapies were worth $671,000 […] - 2025-03-19 08:03:17
- SCHA, ITCI, AFRM, EXEL: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Small-Cap ETF (Symbol: SCHA) where we have detected an approximate $550.8 million dollar outflow -- that's a 3.3% decrease week over week - 2025-03-17 14:52:32
- 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 MSCI World Small Cap 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 |
|---|
| 2025-04-02 (Wednesday) | 59,253 | USD 7,813,693 | USD 7,813,693 | 0 | USD 0 | USD 131.87 | USD 131.87 |
| 2025-04-01 (Tuesday) | 59,253 | USD 7,813,693 | USD 7,813,693 | 0 | USD -2,963 | USD 131.87 | USD 131.92 |
| 2025-03-31 (Monday) | 59,253 | USD 7,816,656 | USD 7,816,656 | 0 | USD 6,518 | USD 131.92 | USD 131.81 |
| 2025-03-28 (Friday) | 59,253 | USD 7,810,138 | USD 7,810,138 | 1,330 | USD 178,783 | USD 131.81 | USD 131.75 |
| 2025-03-27 (Thursday) | 57,923 | USD 7,631,355 | USD 7,631,355 | 0 | USD 3,475 | USD 131.75 | USD 131.69 |
| 2025-03-26 (Wednesday) | 57,923 | USD 7,627,880 | USD 7,627,880 | 0 | USD -579 | USD 131.69 | USD 131.7 |
| 2025-03-25 (Tuesday) | 57,923 | USD 7,628,459 | USD 7,628,459 | 0 | USD 0 | USD 131.7 | USD 131.7 |
| 2025-03-24 (Monday) | 57,923 | USD 7,628,459 | USD 7,628,459 | 0 | USD 2,896 | USD 131.7 | USD 131.65 |
| 2025-03-21 (Friday) | 57,923 | USD 7,625,563 | USD 7,625,563 | 0 | USD 2,896 | USD 131.65 | USD 131.6 |
| 2025-03-20 (Thursday) | 57,923 | USD 7,622,667 | USD 7,622,667 | 0 | USD 4,055 | USD 131.6 | USD 131.53 |
| 2025-03-19 (Wednesday) | 57,923 | USD 7,618,612 | USD 7,618,612 | 0 | USD 4,634 | USD 131.53 | USD 131.45 |
| 2025-03-18 (Tuesday) | 57,923 | USD 7,613,978 | USD 7,613,978 | 0 | USD 0 | USD 131.45 | USD 131.45 |
| 2025-03-17 (Monday) | 57,923 | USD 7,613,978 | USD 7,613,978 | 0 | USD 11,005 | USD 131.45 | USD 131.26 |
| 2025-03-14 (Friday) | 57,923 | USD 7,602,973 | USD 7,602,973 | 0 | USD -5,792 | USD 131.26 | USD 131.36 |
| 2025-03-13 (Thursday) | 57,923 | USD 7,608,765 | USD 7,608,765 | 0 | USD 6,371 | USD 131.36 | USD 131.25 |
| 2025-03-12 (Wednesday) | 57,923 | USD 7,602,394 | USD 7,602,394 | -266 | USD -34,330 | USD 131.25 | USD 131.24 |
| 2025-03-11 (Tuesday) | 58,189 | USD 7,636,724 | USD 7,636,724 | 0 | USD -582 | USD 131.24 | USD 131.25 |
| 2025-03-10 (Monday) | 58,189 | USD 7,637,306 | USD 7,637,306 | 0 | USD 582 | USD 131.25 | USD 131.24 |
| 2025-03-07 (Friday) | 58,189 | USD 7,636,724 | USD 7,636,724 | 0 | USD 2,909 | USD 131.24 | USD 131.19 |
| 2025-03-05 (Wednesday) | 58,189 | USD 7,633,815 | USD 7,633,815 | 0 | USD -2,909 | USD 131.19 | USD 131.24 |
| 2025-03-04 (Tuesday) | 58,189 | USD 7,636,724 | USD 7,636,724 | -266 | USD -37,248 | USD 131.24 | USD 131.28 |
| 2025-03-03 (Monday) | 58,455 | USD 7,673,972 | USD 7,673,972 | 0 | USD 180,041 | USD 131.28 | USD 128.2 |
| 2025-02-28 (Friday) | 58,455 | USD 7,493,931 | USD 7,493,931 | -1,904 | USD -247,111 | USD 128.2 | USD 128.25 |
| 2025-02-27 (Thursday) | 60,359 | USD 7,741,042 | USD 7,741,042 | 0 | USD -12,675 | USD 128.25 | USD 128.46 |
| 2025-02-26 (Wednesday) | 60,359 | USD 7,753,717 | USD 7,753,717 | -552 | USD -78,219 | USD 128.46 | USD 128.58 |
| 2025-02-25 (Tuesday) | 60,911 | USD 7,831,936 | USD 7,831,936 | 0 | USD 609 | USD 128.58 | USD 128.57 |
| 2025-02-24 (Monday) | 60,911 | USD 7,831,327 | USD 7,831,327 | 0 | USD -1,828 | USD 128.57 | USD 128.6 |
| 2025-02-21 (Friday) | 60,911 | USD 7,833,155 | USD 7,833,155 | 0 | USD 3,655 | USD 128.6 | USD 128.54 |
| 2025-02-20 (Thursday) | 60,911 | USD 7,829,500 | USD 7,829,500 | 0 | USD -3,655 | USD 128.54 | USD 128.6 |
| 2025-02-19 (Wednesday) | 60,911 | USD 7,833,155 | USD 7,833,155 | 0 | USD 38,983 | USD 128.6 | USD 127.96 |
| 2025-02-18 (Tuesday) | 60,911 | USD 7,794,172 | USD 7,794,172 | 0 | USD 8,528 | USD 127.96 | USD 127.82 |
| 2025-02-17 (Monday) | 60,911 | USD 7,785,644 | USD 7,785,644 | 0 | USD 0 | USD 127.82 | USD 127.82 |
| 2025-02-14 (Friday) | 60,911 | USD 7,785,644 | USD 7,785,644 | 0 | USD -14,619 | USD 127.82 | USD 128.06 |
| 2025-02-13 (Thursday) | 60,911 | USD 7,800,263 | USD 7,800,263 | 2,157 | USD 281,514 | USD 128.06 | USD 127.97 |
| 2025-02-12 (Wednesday) | 58,754 | USD 7,518,749 | USD 7,518,749 | 532 | USD 91,951 | USD 127.97 | USD 127.56 |
| 2025-02-11 (Tuesday) | 58,222 | USD 7,426,798 | USD 7,426,798 | 0 | USD 25,617 | USD 127.56 | USD 127.12 |
| 2025-02-10 (Monday) | 58,222 | USD 7,401,181 | USD 7,401,181 | 0 | USD 6,405 | USD 127.12 | USD 127.01 |
| 2025-02-07 (Friday) | 58,222 | USD 7,394,776 | USD 7,394,776 | 0 | USD -6,405 | USD 127.01 | USD 127.12 |
| 2025-02-06 (Thursday) | 58,222 | USD 7,401,181 | USD 7,401,181 | 0 | USD 5,240 | USD 127.12 | USD 127.03 |
| 2025-02-05 (Wednesday) | 58,222 | USD 7,395,941 | USD 7,395,941 | 0 | USD 7,569 | USD 127.03 | USD 126.9 |
| 2025-02-04 (Tuesday) | 58,222 | USD 7,388,372 | USD 7,388,372 | 0 | USD -16,884 | USD 126.9 | USD 127.19 |
| 2025-02-03 (Monday) | 58,222 | USD 7,405,256 | USD 7,405,256 | 0 | USD 6,404 | USD 127.19 | USD 127.08 |
| 2025-01-31 (Friday) | 58,222 | USD 7,398,852 | USD 7,398,852 | 0 | USD 4,658 | USD 127.08 | USD 127 |
| 2025-01-30 (Thursday) | 58,222 | USD 7,394,194 | USD 7,394,194 | 0 | USD -1,164 | USD 127 | USD 127.02 |
| 2025-01-29 (Wednesday) | 58,222 | USD 7,395,358 | USD 7,395,358 | 0 | USD 1,164 | USD 127.02 | USD 127 |
| 2025-01-28 (Tuesday) | 58,222 | USD 7,394,194 | USD 7,394,194 | 0 | USD -12,227 | USD 127 | USD 127.21 |
| 2025-01-27 (Monday) | 58,222 | USD 7,406,421 | USD 7,406,421 | 133 | USD 8,787 | USD 127.21 | USD 127.35 |
| 2025-01-24 (Friday) | 58,089 | USD 7,397,634 | USD 7,397,634 | 0 | USD 16,265 | USD 127.35 | USD 127.07 |
| 2025-01-23 (Thursday) | 58,089 | USD 7,381,369 | USD 7,381,369 | 133 | USD 12,264 | USD 127.07 | USD 127.15 |
| 2025-01-22 (Wednesday) | 57,956 | USD 7,369,105 | USD 7,369,105 | 0 | USD 37,671 | USD 127.15 | USD 126.5 |
| 2025-01-22 (Wednesday) | 57,956 | USD 7,369,105 | USD 7,369,105 | 0 | USD 37,671 | USD 127.15 | USD 126.5 |
| 2025-01-21 (Tuesday) | 57,956 | USD 7,331,434 | USD 7,331,434 | | | | |
| 2025-01-20 (Monday) | 57,956 | USD 7,314,047 | USD 7,314,047 | | | | |
| 2025-01-17 (Friday) | 57,956 | USD 7,314,047 | USD 7,314,047 | | | | |
| 2025-01-16 (Thursday) | 57,956 | USD 7,317,525 | USD 7,317,525 | | | | |
| 2025-01-15 (Wednesday) | 57,956 | USD 7,343,605 | USD 7,343,605 | | | | |
| 2025-01-14 (Tuesday) | 56,045 | USD 7,111,550 | USD 7,111,550 | | | | |
| 2025-01-13 (Monday) | 56,045 | USD 7,128,364 | USD 7,128,364 | | | | |
| 2025-01-10 (Friday) | 56,045 | USD 5,316,989 | USD 5,316,989 | | | | |
| 2025-01-09 (Thursday) | 56,045 | USD 4,627,075 | USD 4,627,075 | | | | |
| 2025-01-09 (Thursday) | 56,045 | USD 4,627,075 | USD 4,627,075 | | | | |
| 2025-01-09 (Thursday) | 56,045 | USD 4,627,075 | USD 4,627,075 | | | | |
| 2025-01-08 (Wednesday) | 56,045 | USD 4,627,075 | USD 4,627,075 | | | | |
| 2025-01-08 (Wednesday) | 56,045 | USD 4,627,075 | USD 4,627,075 | | | | |
| 2025-01-08 (Wednesday) | 56,045 | USD 4,627,075 | USD 4,627,075 | | | | |
| 2025-01-02 (Thursday) | 56,955 | USD 4,797,889 | USD 4,797,889 | | | | |
| 2024-12-30 (Monday) | 56,955 | USD 4,754,603 | USD 4,754,603 | | | | |
| 2024-12-18 (Wednesday) | 56,955 | USD 4,939,138 | USD 4,939,138 | | | | |
| 2024-12-10 (Tuesday) | 56,435 | USD 4,690,313 | USD 4,690,313 | 0 | USD -104,405 | USD 83.11 | USD 84.96 |
| 2024-12-09 (Monday) | 56,435 | USD 4,794,718 | USD 4,794,718 | 4,680 | USD 418,833 | USD 84.96 | USD 84.55 |
| 2024-12-06 (Friday) | 51,755 | USD 4,375,885 | USD 4,375,885 | 0 | USD 23,807 | USD 84.55 | USD 84.09 |
| 2024-12-05 (Thursday) | 51,755 | USD 4,352,078 | USD 4,352,078 | 0 | USD -96,264 | USD 84.09 | USD 85.95 |
| 2024-12-04 (Wednesday) | 51,755 | USD 4,448,342 | USD 4,448,342 | 260 | USD 55,304 | USD 85.95 | USD 85.31 |
| 2024-12-03 (Tuesday) | 51,495 | USD 4,393,038 | USD 4,393,038 | 390 | USD -3,525 | USD 85.31 | USD 86.03 |
| 2024-12-02 (Monday) | 51,105 | USD 4,396,563 | USD 4,396,563 | 0 | USD 19,420 | USD 86.03 | USD 85.65 |
| 2024-11-29 (Friday) | 51,105 | USD 4,377,143 | USD 4,377,143 | 0 | USD -48,039 | USD 85.65 | USD 86.59 |
| 2024-11-28 (Thursday) | 51,105 | USD 4,425,182 | USD 4,425,182 | 0 | USD 0 | USD 86.59 | USD 86.59 |
| 2024-11-27 (Wednesday) | 51,105 | USD 4,425,182 | USD 4,425,182 | 0 | USD 8,177 | USD 86.59 | USD 86.43 |
| 2024-11-26 (Tuesday) | 51,105 | USD 4,417,005 | USD 4,417,005 | 0 | USD 73,591 | USD 86.43 | USD 84.99 |
| 2024-11-25 (Monday) | 51,105 | USD 4,343,414 | USD 4,343,414 | 0 | USD -35,773 | USD 84.99 | USD 85.69 |
| 2024-11-22 (Friday) | 51,105 | USD 4,379,187 | USD 4,379,187 | 0 | USD 12,265 | USD 85.69 | USD 85.45 |
| 2024-11-21 (Thursday) | 51,105 | USD 4,366,922 | USD 4,366,922 | 0 | USD -9,710 | USD 85.45 | USD 85.64 |
| 2024-11-20 (Wednesday) | 51,105 | USD 4,376,632 | USD 4,376,632 | 0 | USD 117,030 | USD 85.64 | USD 83.35 |
| 2024-11-19 (Tuesday) | 51,105 | USD 4,259,602 | USD 4,259,602 | 780 | USD 109,299 | USD 83.35 | USD 82.47 |
| 2024-11-18 (Monday) | 50,325 | USD 4,150,303 | USD 4,150,303 | 260 | USD -279,949 | USD 82.47 | USD 88.49 |
| 2024-11-12 (Tuesday) | 50,065 | USD 4,430,252 | USD 4,430,252 | 516 | USD -106,950 | USD 88.49 | USD 91.57 |
| 2024-11-11 (Monday) | 49,549 | USD 4,537,202 | USD 4,537,202 | 129 | USD 25,650 | USD 91.57 | USD 91.29 |
| 2024-11-08 (Friday) | 49,420 | USD 4,511,552 | USD 4,511,552 | 0 | USD 38,548 | USD 91.29 | USD 90.51 |
| 2024-11-07 (Thursday) | 49,420 | USD 4,473,004 | USD 4,473,004 | 645 | USD 110,568 | USD 90.51 | USD 89.44 |
| 2024-11-06 (Wednesday) | 48,775 | USD 4,362,436 | USD 4,362,436 | 0 | USD 9,755 | USD 89.44 | USD 89.24 |
| 2024-11-05 (Tuesday) | 48,775 | USD 4,352,681 | USD 4,352,681 | 0 | USD 149,739 | USD 89.24 | USD 86.17 |
| 2024-11-04 (Monday) | 48,775 | USD 4,202,942 | USD 4,202,942 | 0 | USD -18,047 | USD 86.17 | USD 86.54 |
| 2024-11-01 (Friday) | 48,775 | USD 4,220,989 | USD 4,220,989 | 0 | USD 87,308 | USD 86.54 | USD 84.75 |
| 2024-10-31 (Thursday) | 48,775 | USD 4,133,681 | USD 4,133,681 | 0 | USD -35,118 | USD 84.75 | USD 85.47 |
| 2024-10-30 (Wednesday) | 48,775 | USD 4,168,799 | USD 4,168,799 | 0 | USD 425,318 | USD 85.47 | USD 76.75 |
| 2024-10-29 (Tuesday) | 48,775 | USD 3,743,481 | USD 3,743,481 | 0 | USD -3,415 | USD 76.75 | USD 76.82 |
| 2024-10-28 (Monday) | 48,775 | USD 3,746,896 | USD 3,746,896 | 0 | USD 49,263 | USD 76.82 | USD 75.81 |
| 2024-10-25 (Friday) | 48,775 | USD 3,697,633 | USD 3,697,633 | 0 | USD 8,292 | USD 75.81 | USD 75.64 |
| 2024-10-24 (Thursday) | 48,775 | USD 3,689,341 | USD 3,689,341 | 0 | USD 30,240 | USD 75.64 | USD 75.02 |
| 2024-10-23 (Wednesday) | 48,775 | USD 3,659,101 | USD 3,659,101 | 258 | USD -81,075 | USD 75.02 | USD 77.09 |
| 2024-10-22 (Tuesday) | 48,517 | USD 3,740,176 | USD 3,740,176 | 0 | USD 8,734 | USD 77.09 | USD 76.91 |
| 2024-10-21 (Monday) | 48,517 | USD 3,731,442 | USD 3,731,442 | 0 | USD -69,380 | USD 76.91 | USD 78.34 |
| 2024-10-18 (Friday) | 48,517 | USD 3,800,822 | USD 3,800,822 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-28 | BUY | 1,330 | | | 131.810* | | 110.27 |
| 2025-03-12 | SELL | -266 | | | 131.250* | | 106.57 Profit of 28,347 on sale |
| 2025-03-04 | SELL | -266 | | | 131.240* | | 104.64 Profit of 27,835 on sale |
| 2025-02-28 | SELL | -1,904 | | | 128.200* | | 103.83 Profit of 197,695 on sale |
| 2025-02-26 | SELL | -552 | | | 128.460* | | 103.01 Profit of 56,864 on sale |
| 2025-02-13 | BUY | 2,157 | | | 128.060* | | 98.55 |
| 2025-02-12 | BUY | 532 | | | 127.970* | | 97.97 |
| 2025-01-27 | BUY | 133 | | | 127.210* | | 88.77 |
| 2025-01-23 | BUY | 133 | | | 127.070* | | 86.63 |
| 2024-12-09 | BUY | 4,680 | | | 84.960* | | 84.26 |
| 2024-12-04 | BUY | 260 | | | 85.950* | | 84.20 |
| 2024-12-03 | BUY | 390 | | | 85.310* | | 84.16 |
| 2024-11-19 | BUY | 780 | | | 83.350* | | 83.33 |
| 2024-11-18 | BUY | 260 | | | 82.470* | | 83.38 |
| 2024-11-12 | BUY | 516 | | | 88.490* | | 83.06 |
| 2024-11-11 | BUY | 129 | | | 91.570* | | 82.50 |
| 2024-11-07 | BUY | 645 | | | 90.510* | | 81.20 |
| 2024-10-23 | BUY | 258 | | | 75.020* | | 77.00 |
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 |
|---|
| 2025-04-01 | 773,058 | 399 | 1,138,876 | 67.9% |
| 2025-03-31 | 181,469 | 296 | 556,143 | 32.6% |
| 2025-03-28 | 121,144 | 10,518 | 391,183 | 31.0% |
| 2025-03-27 | 61,816 | 11,255 | 411,769 | 15.0% |
| 2025-03-26 | 44,818 | 201 | 289,317 | 15.5% |
| 2025-03-25 | 73,685 | 100 | 355,588 | 20.7% |
| 2025-03-24 | 41,946 | 5 | 125,567 | 33.4% |
| 2025-03-21 | 136,237 | 0 | 449,384 | 30.3% |
| 2025-03-20 | 223,583 | 750 | 364,723 | 61.3% |
| 2025-03-19 | 29,888 | 49 | 530,908 | 5.6% |
| 2025-03-18 | 19,755 | 240 | 223,607 | 8.8% |
| 2025-03-17 | 53,906 | 0 | 222,814 | 24.2% |
| 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% |
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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