Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ITCI

Stock NameIntracellular Th
TickerITCI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46116X1019
LEI5299002U2KGF193IJA20

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 MSCI World Small Cap UCITS ETF USD (Acc) ITCI holdings

DateNumber of ITCI Shares HeldBase Market Value of ITCI SharesLocal Market Value of ITCI SharesChange in ITCI Shares HeldChange in ITCI Base ValueCurrent Price per ITCI Share HeldPrevious Price per ITCI Share Held
2025-03-12 (Wednesday)57,923ITCI holding decreased by -266USD 7,602,394ITCI holding decreased by -34330USD 7,602,394-266USD -34,330 USD 131.25 USD 131.24
2025-03-11 (Tuesday)58,189USD 7,636,724ITCI holding decreased by -582USD 7,636,7240USD -582 USD 131.24 USD 131.25
2025-03-10 (Monday)58,189USD 7,637,306ITCI holding increased by 582USD 7,637,3060USD 582 USD 131.25 USD 131.24
2025-03-07 (Friday)58,189USD 7,636,724ITCI holding increased by 2909USD 7,636,7240USD 2,909 USD 131.24 USD 131.19
2025-03-05 (Wednesday)58,189USD 7,633,815ITCI holding decreased by -2909USD 7,633,8150USD -2,909 USD 131.19 USD 131.24
2025-03-04 (Tuesday)58,189ITCI holding decreased by -266USD 7,636,724ITCI holding decreased by -37248USD 7,636,724-266USD -37,248 USD 131.24 USD 131.28
2025-03-03 (Monday)58,455USD 7,673,972ITCI holding increased by 180041USD 7,673,9720USD 180,041 USD 131.28 USD 128.2
2025-02-28 (Friday)58,455ITCI holding decreased by -1904USD 7,493,931ITCI holding decreased by -247111USD 7,493,931-1,904USD -247,111 USD 128.2 USD 128.25
2025-02-27 (Thursday)60,359USD 7,741,042ITCI holding decreased by -12675USD 7,741,0420USD -12,675 USD 128.25 USD 128.46
2025-02-26 (Wednesday)60,359ITCI holding decreased by -552USD 7,753,717ITCI holding decreased by -78219USD 7,753,717-552USD -78,219 USD 128.46 USD 128.58
2025-02-25 (Tuesday)60,911USD 7,831,936ITCI holding increased by 609USD 7,831,9360USD 609 USD 128.58 USD 128.57
2025-02-24 (Monday)60,911USD 7,831,327ITCI holding decreased by -1828USD 7,831,3270USD -1,828 USD 128.57 USD 128.6
2025-02-21 (Friday)60,911USD 7,833,155ITCI holding increased by 3655USD 7,833,1550USD 3,655 USD 128.6 USD 128.54
2025-02-20 (Thursday)60,911USD 7,829,500ITCI holding decreased by -3655USD 7,829,5000USD -3,655 USD 128.54 USD 128.6
2025-02-19 (Wednesday)60,911USD 7,833,155ITCI holding increased by 38983USD 7,833,1550USD 38,983 USD 128.6 USD 127.96
2025-02-18 (Tuesday)60,911USD 7,794,172ITCI holding increased by 8528USD 7,794,1720USD 8,528 USD 127.96 USD 127.82
2025-02-17 (Monday)60,911USD 7,785,644USD 7,785,6440USD 0 USD 127.82 USD 127.82
2025-02-14 (Friday)60,911USD 7,785,644ITCI holding decreased by -14619USD 7,785,6440USD -14,619 USD 127.82 USD 128.06
2025-02-13 (Thursday)60,911ITCI holding increased by 2157USD 7,800,263ITCI holding increased by 281514USD 7,800,2632,157USD 281,514 USD 128.06 USD 127.97
2025-02-12 (Wednesday)58,754ITCI holding increased by 532USD 7,518,749ITCI holding increased by 91951USD 7,518,749532USD 91,951 USD 127.97 USD 127.56
2025-02-11 (Tuesday)58,222USD 7,426,798ITCI holding increased by 25617USD 7,426,7980USD 25,617 USD 127.56 USD 127.12
2025-02-10 (Monday)58,222USD 7,401,181ITCI holding increased by 6405USD 7,401,1810USD 6,405 USD 127.12 USD 127.01
2025-02-07 (Friday)58,222USD 7,394,776ITCI holding decreased by -6405USD 7,394,7760USD -6,405 USD 127.01 USD 127.12
2025-02-06 (Thursday)58,222USD 7,401,181ITCI holding increased by 5240USD 7,401,1810USD 5,240 USD 127.12 USD 127.03
2025-02-05 (Wednesday)58,222USD 7,395,941ITCI holding increased by 7569USD 7,395,9410USD 7,569 USD 127.03 USD 126.9
2025-02-04 (Tuesday)58,222USD 7,388,372ITCI holding decreased by -16884USD 7,388,3720USD -16,884 USD 126.9 USD 127.19
2025-02-03 (Monday)58,222USD 7,405,256ITCI holding increased by 6404USD 7,405,2560USD 6,404 USD 127.19 USD 127.08
2025-01-31 (Friday)58,222USD 7,398,852ITCI holding increased by 4658USD 7,398,8520USD 4,658 USD 127.08 USD 127
2025-01-30 (Thursday)58,222USD 7,394,194ITCI holding decreased by -1164USD 7,394,1940USD -1,164 USD 127 USD 127.02
2025-01-29 (Wednesday)58,222USD 7,395,358ITCI holding increased by 1164USD 7,395,3580USD 1,164 USD 127.02 USD 127
2025-01-28 (Tuesday)58,222USD 7,394,194ITCI holding decreased by -12227USD 7,394,1940USD -12,227 USD 127 USD 127.21
2025-01-27 (Monday)58,222ITCI holding increased by 133USD 7,406,421ITCI holding increased by 8787USD 7,406,421133USD 8,787 USD 127.21 USD 127.35
2025-01-24 (Friday)58,089USD 7,397,634ITCI holding increased by 16265USD 7,397,6340USD 16,265 USD 127.35 USD 127.07
2025-01-23 (Thursday)58,089ITCI holding increased by 133USD 7,381,369ITCI holding increased by 12264USD 7,381,369133USD 12,264 USD 127.07 USD 127.15
2025-01-22 (Wednesday)57,956USD 7,369,105ITCI holding increased by 37671USD 7,369,1050USD 37,671 USD 127.15 USD 126.5
2025-01-22 (Wednesday)57,956USD 7,369,105ITCI holding increased by 37671USD 7,369,1050USD 37,671 USD 127.15 USD 126.5
2025-01-21 (Tuesday)57,956USD 7,331,434USD 7,331,434
2025-01-20 (Monday)57,956USD 7,314,047USD 7,314,047
2025-01-17 (Friday)57,956USD 7,314,047USD 7,314,047
2025-01-16 (Thursday)57,956USD 7,317,525USD 7,317,525
2025-01-15 (Wednesday)57,956USD 7,343,605USD 7,343,605
2025-01-14 (Tuesday)56,045USD 7,111,550USD 7,111,550
2025-01-13 (Monday)56,045USD 7,128,364USD 7,128,364
2025-01-10 (Friday)56,045USD 5,316,989USD 5,316,989
2025-01-09 (Thursday)56,045USD 4,627,075USD 4,627,075
2025-01-09 (Thursday)56,045USD 4,627,075USD 4,627,075
2025-01-09 (Thursday)56,045USD 4,627,075USD 4,627,075
2025-01-08 (Wednesday)56,045USD 4,627,075USD 4,627,075
2025-01-08 (Wednesday)56,045USD 4,627,075USD 4,627,075
2025-01-08 (Wednesday)56,045USD 4,627,075USD 4,627,075
2025-01-02 (Thursday)56,955USD 4,797,889USD 4,797,889
2024-12-30 (Monday)56,955USD 4,754,603USD 4,754,603
2024-12-18 (Wednesday)56,955USD 4,939,138USD 4,939,138
2024-12-10 (Tuesday)56,435USD 4,690,313ITCI holding decreased by -104405USD 4,690,3130USD -104,405 USD 83.11 USD 84.96
2024-12-09 (Monday)56,435ITCI holding increased by 4680USD 4,794,718ITCI holding increased by 418833USD 4,794,7184,680USD 418,833 USD 84.96 USD 84.55
2024-12-06 (Friday)51,755USD 4,375,885ITCI holding increased by 23807USD 4,375,8850USD 23,807 USD 84.55 USD 84.09
2024-12-05 (Thursday)51,755USD 4,352,078ITCI holding decreased by -96264USD 4,352,0780USD -96,264 USD 84.09 USD 85.95
2024-12-04 (Wednesday)51,755ITCI holding increased by 260USD 4,448,342ITCI holding increased by 55304USD 4,448,342260USD 55,304 USD 85.95 USD 85.31
2024-12-03 (Tuesday)51,495ITCI holding increased by 390USD 4,393,038ITCI holding decreased by -3525USD 4,393,038390USD -3,525 USD 85.31 USD 86.03
2024-12-02 (Monday)51,105USD 4,396,563ITCI holding increased by 19420USD 4,396,5630USD 19,420 USD 86.03 USD 85.65
2024-11-29 (Friday)51,105USD 4,377,143ITCI holding decreased by -48039USD 4,377,1430USD -48,039 USD 85.65 USD 86.59
2024-11-28 (Thursday)51,105USD 4,425,182USD 4,425,1820USD 0 USD 86.59 USD 86.59
2024-11-27 (Wednesday)51,105USD 4,425,182ITCI holding increased by 8177USD 4,425,1820USD 8,177 USD 86.59 USD 86.43
2024-11-26 (Tuesday)51,105USD 4,417,005ITCI holding increased by 73591USD 4,417,0050USD 73,591 USD 86.43 USD 84.99
2024-11-25 (Monday)51,105USD 4,343,414ITCI holding decreased by -35773USD 4,343,4140USD -35,773 USD 84.99 USD 85.69
2024-11-22 (Friday)51,105USD 4,379,187ITCI holding increased by 12265USD 4,379,1870USD 12,265 USD 85.69 USD 85.45
2024-11-21 (Thursday)51,105USD 4,366,922ITCI holding decreased by -9710USD 4,366,9220USD -9,710 USD 85.45 USD 85.64
2024-11-20 (Wednesday)51,105USD 4,376,632ITCI holding increased by 117030USD 4,376,6320USD 117,030 USD 85.64 USD 83.35
2024-11-19 (Tuesday)51,105ITCI holding increased by 780USD 4,259,602ITCI holding increased by 109299USD 4,259,602780USD 109,299 USD 83.35 USD 82.47
2024-11-18 (Monday)50,325ITCI holding increased by 260USD 4,150,303ITCI holding decreased by -279949USD 4,150,303260USD -279,949 USD 82.47 USD 88.49
2024-11-12 (Tuesday)50,065ITCI holding increased by 516USD 4,430,252ITCI holding decreased by -106950USD 4,430,252516USD -106,950 USD 88.49 USD 91.57
2024-11-11 (Monday)49,549ITCI holding increased by 129USD 4,537,202ITCI holding increased by 25650USD 4,537,202129USD 25,650 USD 91.57 USD 91.29
2024-11-08 (Friday)49,420USD 4,511,552ITCI holding increased by 38548USD 4,511,5520USD 38,548 USD 91.29 USD 90.51
2024-11-07 (Thursday)49,420ITCI holding increased by 645USD 4,473,004ITCI holding increased by 110568USD 4,473,004645USD 110,568 USD 90.51 USD 89.44
2024-11-06 (Wednesday)48,775USD 4,362,436ITCI holding increased by 9755USD 4,362,4360USD 9,755 USD 89.44 USD 89.24
2024-11-05 (Tuesday)48,775USD 4,352,681ITCI holding increased by 149739USD 4,352,6810USD 149,739 USD 89.24 USD 86.17
2024-11-04 (Monday)48,775USD 4,202,942ITCI holding decreased by -18047USD 4,202,9420USD -18,047 USD 86.17 USD 86.54
2024-11-01 (Friday)48,775USD 4,220,989ITCI holding increased by 87308USD 4,220,9890USD 87,308 USD 86.54 USD 84.75
2024-10-31 (Thursday)48,775USD 4,133,681ITCI holding decreased by -35118USD 4,133,6810USD -35,118 USD 84.75 USD 85.47
2024-10-30 (Wednesday)48,775USD 4,168,799ITCI holding increased by 425318USD 4,168,7990USD 425,318 USD 85.47 USD 76.75
2024-10-29 (Tuesday)48,775USD 3,743,481ITCI holding decreased by -3415USD 3,743,4810USD -3,415 USD 76.75 USD 76.82
2024-10-28 (Monday)48,775USD 3,746,896ITCI holding increased by 49263USD 3,746,8960USD 49,263 USD 76.82 USD 75.81
2024-10-25 (Friday)48,775USD 3,697,633ITCI holding increased by 8292USD 3,697,6330USD 8,292 USD 75.81 USD 75.64
2024-10-24 (Thursday)48,775USD 3,689,341ITCI holding increased by 30240USD 3,689,3410USD 30,240 USD 75.64 USD 75.02
2024-10-23 (Wednesday)48,775ITCI holding increased by 258USD 3,659,101ITCI holding decreased by -81075USD 3,659,101258USD -81,075 USD 75.02 USD 77.09
2024-10-22 (Tuesday)48,517USD 3,740,176ITCI holding increased by 8734USD 3,740,1760USD 8,734 USD 77.09 USD 76.91
2024-10-21 (Monday)48,517USD 3,731,442ITCI holding decreased by -69380USD 3,731,4420USD -69,380 USD 76.91 USD 78.34
2024-10-18 (Friday)48,517USD 3,800,822USD 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 holdings

Share Trades of ITCI by Blackrock for IE00BF4RFH31

Show aggregate share trades of ITCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-266 131.250* 106.57 Profit of 28,347 on sale
2025-03-04SELL-266 131.240* 104.64 Profit of 27,835 on sale
2025-02-28SELL-1,904 128.200* 103.83 Profit of 197,695 on sale
2025-02-26SELL-552 128.460* 103.01 Profit of 56,864 on sale
2025-02-13BUY2,157 128.060* 98.55
2025-02-12BUY532 127.970* 97.97
2025-01-27BUY133 127.210* 88.77
2025-01-23BUY133 127.070* 86.63
2024-12-09BUY4,680 84.960* 84.26
2024-12-04BUY260 85.950* 84.20
2024-12-03BUY390 85.310* 84.16
2024-11-19BUY780 83.350* 83.33
2024-11-18BUY260 82.470* 83.38
2024-11-12BUY516 88.490* 83.06
2024-11-11BUY129 91.570* 82.50
2024-11-07BUY645 90.510* 81.20
2024-10-23BUY258 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1371,56027,820532,17313.4%
2025-03-12300,615213,144782,62838.4%
2025-03-11632,677526,837815,39877.6%
2025-03-10249,47315,501919,98427.1%
2025-03-0769,84734310,44922.5%
2025-03-0643,928852315,35213.9%
2025-03-05307,86471,442,75821.3%
2025-03-04114,301162893,50512.8%
2025-03-03399,3721,4072,726,26714.6%
2025-02-2862,876869413,83715.2%
2025-02-27117,61328,149569,07420.7%
2025-02-26160,3410839,63819.1%
2025-02-25113,859168801,48714.2%
2025-02-24108,7281,403668,72716.3%
2025-02-2175,760200478,19515.8%
2025-02-2054,3860647,9188.4%
2025-02-19166,2319381,106,36315.0%
2025-02-1882,2809,143630,65413.0%
2025-02-14113,9742,172411,69927.7%
2025-02-1375,4485,925451,98116.7%
2025-02-12119,8984,194463,85825.8%
2025-02-11145,52120564,85625.8%
2025-02-10138,6330340,24340.7%
2025-02-0784,1908,470281,91329.9%
2025-02-06156,7138844,59018.6%
2025-02-05231,56930941,63824.6%
2025-02-04163,624471,769,5199.2%
2025-02-03172,1533,154551,65531.2%
2025-01-3149,100675559,3968.8%
2025-01-3066,539301,124,8075.9%
2025-01-29171,7924,5411,295,19313.3%
2025-01-2857,0914311,158,7674.9%
2025-01-27136,68771,574,9128.7%
2025-01-24153,3309,2981,461,45510.5%
2025-01-23165,054622,186,4797.5%
2025-01-22360,2967,4172,536,04914.2%
2025-01-21375,5813,8593,837,9389.8%
2025-01-17303,7335,3772,495,52612.2%
2025-01-16302,1871343,175,3659.5%
2025-01-15729,9542693,758,04219.4%
2025-01-141,225,54926,6416,410,15119.1%
2025-01-132,183,7256,39611,774,30018.5%
2025-01-10960,53527,8092,539,05737.8%
2025-01-0858,0555155,71937.3%
2025-01-0786,3964384,38222.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.