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 NTLA
| Stock Name | Intellia Therapeutics Inc |
| Ticker | NTLA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45826J1051 |
| LEI | 5493002T5BCPE5DZC723 |
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 MSCI World Small Cap UCITS ETF USD (Acc) NTLA holdings
| Date | Number of NTLA Shares Held | Base Market Value of NTLA Shares | Local Market Value of NTLA Shares | Change in NTLA Shares Held | Change in NTLA Base Value | Current Price per NTLA Share Held | Previous Price per NTLA Share Held |
|---|
| 2025-05-08 (Thursday) | 66,172 | USD 547,904 | USD 547,904 | | | | |
| 2025-05-07 (Wednesday) | 66,172 | USD 482,394 | USD 482,394 | | | | |
| 2025-05-06 (Tuesday) | 65,704 | USD 476,354 | USD 476,354 | 0 | USD -78,188 | USD 7.25 | USD 8.44 |
| 2025-05-05 (Monday) | 65,704 | USD 554,542 | USD 554,542 | 0 | USD -26,281 | USD 8.44 | USD 8.83999 |
| 2025-05-02 (Friday) | 65,704 | USD 580,823 | USD 580,823 | 0 | USD 13,140 | USD 8.83999 | USD 8.64001 |
| 2025-05-01 (Thursday) | 65,704 | USD 567,683 | USD 567,683 | 0 | USD -15,111 | USD 8.64001 | USD 8.86999 |
| 2025-04-30 (Wednesday) | 65,704 | USD 582,794 | USD 582,794 | 0 | USD 44,021 | USD 8.86999 | USD 8.2 |
| 2025-04-29 (Tuesday) | 65,704 | USD 538,773 | USD 538,773 | 0 | USD -18,397 | USD 8.2 | USD 8.48 |
| 2025-04-28 (Monday) | 65,704 | USD 557,170 | USD 557,170 | 155 | USD 12,458 | USD 8.48 | USD 8.31 |
| 2025-04-25 (Friday) | 65,549 | USD 544,712 | USD 544,712 | 0 | USD 8,521 | USD 8.31 | USD 8.18 |
| 2025-04-24 (Thursday) | 65,549 | USD 536,191 | USD 536,191 | 0 | USD 5,900 | USD 8.18 | USD 8.08999 |
| 2025-04-23 (Wednesday) | 65,549 | USD 530,291 | USD 530,291 | 0 | USD -14,421 | USD 8.08999 | USD 8.31 |
| 2025-04-22 (Tuesday) | 65,549 | USD 544,712 | USD 544,712 | 0 | USD 25,564 | USD 8.31 | USD 7.92 |
| 2025-04-21 (Monday) | 65,549 | USD 519,148 | USD 519,148 | 0 | USD 45,229 | USD 7.92 | USD 7.23 |
| 2025-04-18 (Friday) | 65,549 | USD 473,919 | USD 473,919 | 0 | USD 0 | USD 7.23 | USD 7.23 |
| 2025-04-17 (Thursday) | 65,549 | USD 473,919 | USD 473,919 | 0 | USD 24,253 | USD 7.23 | USD 6.86 |
| 2025-04-16 (Wednesday) | 65,549 | USD 449,666 | USD 449,666 | 2,054 | USD -17,657 | USD 6.86 | USD 7.36 |
| 2025-04-15 (Tuesday) | 63,495 | USD 467,323 | USD 467,323 | 0 | USD -8,890 | USD 7.36 | USD 7.50001 |
| 2025-04-14 (Monday) | 63,495 | USD 476,213 | USD 476,213 | 316 | USD 8,057 | USD 7.50001 | USD 7.40999 |
| 2025-04-11 (Friday) | 63,179 | USD 468,156 | USD 468,156 | 0 | USD 40,434 | USD 7.40999 | USD 6.77 |
| 2025-04-10 (Thursday) | 63,179 | USD 427,722 | USD 427,722 | 0 | USD -19,585 | USD 6.77 | USD 7.08 |
| 2025-04-09 (Wednesday) | 63,179 | USD 447,307 | USD 447,307 | 0 | USD 50,543 | USD 7.08 | USD 6.28 |
| 2025-04-08 (Tuesday) | 63,179 | USD 396,764 | USD 396,764 | -320 | USD -18,519 | USD 6.28 | USD 6.53999 |
| 2025-04-07 (Monday) | 63,499 | USD 415,283 | USD 415,283 | 0 | USD -5,715 | USD 6.53999 | USD 6.62999 |
| 2025-04-04 (Friday) | 63,499 | USD 420,998 | USD 420,998 | -324 | USD -44,910 | USD 6.62999 | USD 7.3 |
| 2025-04-02 (Wednesday) | 63,823 | USD 465,908 | USD 465,908 | 0 | USD 41,166 | USD 7.3 | USD 6.655 |
| 2025-04-01 (Tuesday) | 63,823 | USD 424,742 | USD 424,742 | 0 | USD -29,040 | USD 6.655 | USD 7.11001 |
| 2025-03-31 (Monday) | 63,823 | USD 453,782 | USD 453,782 | 0 | USD -61,270 | USD 7.11001 | USD 8.07001 |
| 2025-03-28 (Friday) | 63,823 | USD 515,052 | USD 515,052 | 1,570 | USD -7,873 | USD 8.07001 | USD 8.4 |
| 2025-03-27 (Thursday) | 62,253 | USD 522,925 | USD 522,925 | 0 | USD 5,603 | USD 8.4 | USD 8.30999 |
| 2025-03-26 (Wednesday) | 62,253 | USD 517,322 | USD 517,322 | 0 | USD -26,147 | USD 8.30999 | USD 8.73001 |
| 2025-03-25 (Tuesday) | 62,253 | USD 543,469 | USD 543,469 | 0 | USD -36,106 | USD 8.73001 | USD 9.30999 |
| 2025-03-24 (Monday) | 62,253 | USD 579,575 | USD 579,575 | 0 | USD 19,298 | USD 9.30999 | USD 9 |
| 2025-03-21 (Friday) | 62,253 | USD 560,277 | USD 560,277 | 0 | USD 18,676 | USD 9 | USD 8.7 |
| 2025-03-20 (Thursday) | 62,253 | USD 541,601 | USD 541,601 | 0 | USD -37,352 | USD 8.7 | USD 9.3 |
| 2025-03-19 (Wednesday) | 62,253 | USD 578,953 | USD 578,953 | 0 | USD 6,848 | USD 9.3 | USD 9.19 |
| 2025-03-18 (Tuesday) | 62,253 | USD 572,105 | USD 572,105 | 0 | USD -24,279 | USD 9.19 | USD 9.58 |
| 2025-03-17 (Monday) | 62,253 | USD 596,384 | USD 596,384 | 0 | USD 27,392 | USD 9.58 | USD 9.13999 |
| 2025-03-14 (Friday) | 62,253 | USD 568,992 | USD 568,992 | 0 | USD -4,981 | USD 9.13999 | USD 9.22001 |
| 2025-03-13 (Thursday) | 62,253 | USD 573,973 | USD 573,973 | 0 | USD -24,901 | USD 9.22001 | USD 9.62 |
| 2025-03-12 (Wednesday) | 62,253 | USD 598,874 | USD 598,874 | -312 | USD 17,019 | USD 9.62 | USD 9.30001 |
| 2025-03-11 (Tuesday) | 62,565 | USD 581,855 | USD 581,855 | 0 | USD -10,010 | USD 9.30001 | USD 9.46 |
| 2025-03-10 (Monday) | 62,565 | USD 591,865 | USD 591,865 | 0 | USD -55,683 | USD 9.46 | USD 10.35 |
| 2025-03-07 (Friday) | 62,565 | USD 647,548 | USD 647,548 | 0 | USD 61,627 | USD 10.35 | USD 9.365 |
| 2025-03-05 (Wednesday) | 62,565 | USD 585,921 | USD 585,921 | 0 | USD 16,892 | USD 9.365 | USD 9.09501 |
| 2025-03-04 (Tuesday) | 62,565 | USD 569,029 | USD 569,029 | -310 | USD -25,140 | USD 9.09501 | USD 9.45 |
| 2025-03-03 (Monday) | 62,875 | USD 594,169 | USD 594,169 | 0 | USD -40,240 | USD 9.45 | USD 10.09 |
| 2025-02-28 (Friday) | 62,875 | USD 634,409 | USD 634,409 | 0 | USD -48,414 | USD 10.09 | USD 10.86 |
| 2025-02-27 (Thursday) | 62,875 | USD 682,823 | USD 682,823 | 0 | USD 3,773 | USD 10.86 | USD 10.8 |
| 2025-02-26 (Wednesday) | 62,875 | USD 679,050 | USD 679,050 | -616 | USD -939 | USD 10.8 | USD 10.71 |
| 2025-02-25 (Tuesday) | 63,491 | USD 679,989 | USD 679,989 | 0 | USD -50,792 | USD 10.71 | USD 11.51 |
| 2025-02-24 (Monday) | 63,491 | USD 730,781 | USD 730,781 | 0 | USD -41,904 | USD 11.51 | USD 12.17 |
| 2025-02-21 (Friday) | 63,491 | USD 772,685 | USD 772,685 | 0 | USD -5,080 | USD 12.17 | USD 12.25 |
| 2025-02-20 (Thursday) | 63,491 | USD 777,765 | USD 777,765 | 0 | USD -1,904 | USD 12.25 | USD 12.28 |
| 2025-02-19 (Wednesday) | 63,491 | USD 779,669 | USD 779,669 | 0 | USD 47,618 | USD 12.28 | USD 11.53 |
| 2025-02-18 (Tuesday) | 63,491 | USD 732,051 | USD 732,051 | 0 | USD 52,697 | USD 11.53 | USD 10.7 |
| 2025-02-17 (Monday) | 63,491 | USD 679,354 | USD 679,354 | 0 | USD 0 | USD 10.7 | USD 10.7 |
| 2025-02-14 (Friday) | 63,491 | USD 679,354 | USD 679,354 | 0 | USD 67,301 | USD 10.7 | USD 9.64 |
| 2025-02-13 (Thursday) | 63,491 | USD 612,053 | USD 612,053 | 160 | USD 9,775 | USD 9.64 | USD 9.51 |
| 2025-02-12 (Wednesday) | 63,331 | USD 602,278 | USD 602,278 | 636 | USD 24,857 | USD 9.51 | USD 9.21 |
| 2025-02-11 (Tuesday) | 62,695 | USD 577,421 | USD 577,421 | 0 | USD -23,197 | USD 9.21 | USD 9.58 |
| 2025-02-10 (Monday) | 62,695 | USD 600,618 | USD 600,618 | 0 | USD -13,166 | USD 9.58 | USD 9.79 |
| 2025-02-07 (Friday) | 62,695 | USD 613,784 | USD 613,784 | 0 | USD -21,316 | USD 9.79 | USD 10.13 |
| 2025-02-06 (Thursday) | 62,695 | USD 635,100 | USD 635,100 | 0 | USD -23,824 | USD 10.13 | USD 10.51 |
| 2025-02-05 (Wednesday) | 62,695 | USD 658,924 | USD 658,924 | 0 | USD 55,798 | USD 10.51 | USD 9.62 |
| 2025-02-04 (Tuesday) | 62,695 | USD 603,126 | USD 603,126 | 0 | USD 5,016 | USD 9.62 | USD 9.54 |
| 2025-02-03 (Monday) | 62,695 | USD 598,110 | USD 598,110 | 0 | USD -48,902 | USD 9.54 | USD 10.32 |
| 2025-01-31 (Friday) | 62,695 | USD 647,012 | USD 647,012 | 0 | USD -11,912 | USD 10.32 | USD 10.51 |
| 2025-01-30 (Thursday) | 62,695 | USD 658,924 | USD 658,924 | 0 | USD 24,451 | USD 10.51 | USD 10.12 |
| 2025-01-29 (Wednesday) | 62,695 | USD 634,473 | USD 634,473 | 0 | USD 6,896 | USD 10.12 | USD 10.01 |
| 2025-01-28 (Tuesday) | 62,695 | USD 627,577 | USD 627,577 | 0 | USD -33,855 | USD 10.01 | USD 10.55 |
| 2025-01-27 (Monday) | 62,695 | USD 661,432 | USD 661,432 | 155 | USD -25,883 | USD 10.55 | USD 10.99 |
| 2025-01-24 (Friday) | 62,540 | USD 687,315 | USD 687,315 | 0 | USD -18,762 | USD 10.99 | USD 11.29 |
| 2025-01-23 (Thursday) | 62,540 | USD 706,077 | USD 706,077 | 156 | USD 19,229 | USD 11.29 | USD 11.01 |
| 2025-01-22 (Wednesday) | 62,384 | USD 686,848 | USD 686,848 | 0 | USD 66,751 | USD 11.01 | USD 9.94 |
| 2025-01-22 (Wednesday) | 62,384 | USD 686,848 | USD 686,848 | 0 | USD 66,751 | USD 11.01 | USD 9.94 |
| 2025-01-21 (Tuesday) | 62,384 | USD 620,097 | USD 620,097 | | | | |
| 2025-01-20 (Monday) | 62,384 | USD 592,648 | USD 592,648 | | | | |
| 2025-01-17 (Friday) | 62,384 | USD 592,648 | USD 592,648 | | | | |
| 2025-01-16 (Thursday) | 62,384 | USD 587,657 | USD 587,657 | | | | |
| 2025-01-15 (Wednesday) | 62,384 | USD 605,749 | USD 605,749 | | | | |
| 2025-01-14 (Tuesday) | 62,384 | USD 607,308 | USD 607,308 | | | | |
| 2025-01-13 (Monday) | 62,384 | USD 626,959 | USD 626,959 | | | | |
| 2025-01-10 (Friday) | 62,384 | USD 636,317 | USD 636,317 | | | | |
| 2025-01-09 (Thursday) | 62,384 | USD 749,856 | USD 749,856 | | | | |
| 2025-01-09 (Thursday) | 62,384 | USD 749,856 | USD 749,856 | | | | |
| 2025-01-09 (Thursday) | 62,384 | USD 749,856 | USD 749,856 | | | | |
| 2025-01-08 (Wednesday) | 62,384 | USD 749,856 | USD 749,856 | | | | |
| 2025-01-08 (Wednesday) | 62,384 | USD 749,856 | USD 749,856 | | | | |
| 2025-01-08 (Wednesday) | 62,384 | USD 749,856 | USD 749,856 | | | | |
| 2025-01-02 (Thursday) | 63,469 | USD 775,591 | USD 775,591 | | | | |
| 2024-12-30 (Monday) | 63,469 | USD 724,181 | USD 724,181 | | | | |
| 2024-12-10 (Tuesday) | 62,850 | USD 925,152 | USD 925,152 | 0 | USD 6,285 | USD 14.72 | USD 14.62 |
| 2024-12-09 (Monday) | 62,850 | USD 918,867 | USD 918,867 | 5,544 | USD 75,323 | USD 14.62 | USD 14.72 |
| 2024-12-06 (Friday) | 57,306 | USD 843,544 | USD 843,544 | 0 | USD 61,317 | USD 14.72 | USD 13.65 |
| 2024-12-05 (Thursday) | 57,306 | USD 782,227 | USD 782,227 | 0 | USD -48,137 | USD 13.65 | USD 14.49 |
| 2024-12-04 (Wednesday) | 57,306 | USD 830,364 | USD 830,364 | 304 | USD -4,715 | USD 14.49 | USD 14.65 |
| 2024-12-03 (Tuesday) | 57,002 | USD 835,079 | USD 835,079 | 456 | USD -54,390 | USD 14.65 | USD 15.73 |
| 2024-12-02 (Monday) | 56,546 | USD 889,469 | USD 889,469 | 0 | USD 6,220 | USD 15.73 | USD 15.62 |
| 2024-11-29 (Friday) | 56,546 | USD 883,249 | USD 883,249 | 0 | USD 23,184 | USD 15.62 | USD 15.21 |
| 2024-11-28 (Thursday) | 56,546 | USD 860,065 | USD 860,065 | 0 | USD 0 | USD 15.21 | USD 15.21 |
| 2024-11-27 (Wednesday) | 56,546 | USD 860,065 | USD 860,065 | 0 | USD 27,142 | USD 15.21 | USD 14.73 |
| 2024-11-26 (Tuesday) | 56,546 | USD 832,923 | USD 832,923 | 0 | USD -3,392 | USD 14.73 | USD 14.79 |
| 2024-11-26 (Tuesday) | 56,546 | USD 832,923 | USD 832,923 | 0 | USD -3,392 | USD 14.73 | USD 14.79 |
| 2024-11-25 (Monday) | 56,546 | USD 836,315 | USD 836,315 | 0 | USD 27,707 | USD 14.79 | USD 14.3 |
| 2024-11-25 (Monday) | 56,546 | USD 836,315 | USD 836,315 | 0 | USD 27,707 | USD 14.79 | USD 14.3 |
| 2024-11-22 (Friday) | 56,546 | USD 808,608 | USD 808,608 | 0 | USD 28,273 | USD 14.3 | USD 13.8 |
| 2024-11-21 (Thursday) | 56,546 | USD 780,335 | USD 780,335 | 0 | USD 38,451 | USD 13.8 | USD 13.12 |
| 2024-11-20 (Wednesday) | 56,546 | USD 741,884 | USD 741,884 | 0 | USD -57,111 | USD 13.12 | USD 14.13 |
| 2024-11-19 (Tuesday) | 56,546 | USD 798,995 | USD 798,995 | 918 | USD 10,746 | USD 14.13 | USD 14.17 |
| 2024-11-18 (Monday) | 55,628 | USD 788,249 | USD 788,249 | 304 | USD -132,896 | USD 14.17 | USD 16.65 |
| 2024-11-12 (Tuesday) | 55,324 | USD 921,145 | USD 921,145 | 600 | USD -36,525 | USD 16.65 | USD 17.5 |
| 2024-11-11 (Monday) | 54,724 | USD 957,670 | USD 957,670 | 151 | USD 44,664 | USD 17.5 | USD 16.73 |
| 2024-11-11 (Monday) | 54,724 | USD 957,670 | USD 957,670 | 151 | USD 44,664 | USD 17.5 | USD 16.73 |
| 2024-11-08 (Friday) | 54,573 | USD 913,006 | USD 913,006 | 0 | USD 39,838 | USD 16.73 | USD 16 |
| 2024-11-08 (Friday) | 54,573 | USD 913,006 | USD 913,006 | 0 | USD 39,838 | USD 16.73 | USD 16 |
| 2024-11-07 (Thursday) | 54,573 | USD 873,168 | USD 873,168 | 750 | USD 8,771 | USD 16 | USD 16.06 |
| 2024-11-07 (Thursday) | 54,573 | USD 873,168 | USD 873,168 | 750 | USD 8,771 | USD 16 | USD 16.06 |
| 2024-11-06 (Wednesday) | 53,823 | USD 864,397 | USD 864,397 | 0 | USD 33,908 | USD 16.06 | USD 15.43 |
| 2024-11-06 (Wednesday) | 53,823 | USD 864,397 | USD 864,397 | 0 | USD 33,908 | USD 16.06 | USD 15.43 |
| 2024-11-05 (Tuesday) | 53,823 | USD 830,489 | USD 830,489 | 0 | USD 15,609 | USD 15.43 | USD 15.14 |
| 2024-11-05 (Tuesday) | 53,823 | USD 830,489 | USD 830,489 | 0 | USD 15,609 | USD 15.43 | USD 15.14 |
| 2024-11-04 (Monday) | 53,823 | USD 814,880 | USD 814,880 | 0 | USD 17,761 | USD 15.14 | USD 14.81 |
| 2024-11-04 (Monday) | 53,823 | USD 814,880 | USD 814,880 | 0 | USD 17,761 | USD 15.14 | USD 14.81 |
| 2024-11-01 (Friday) | 53,823 | USD 797,119 | USD 797,119 | 0 | USD 31,756 | USD 14.81 | USD 14.22 |
| 2024-11-01 (Friday) | 53,823 | USD 797,119 | USD 797,119 | 0 | USD 31,756 | USD 14.81 | USD 14.22 |
| 2024-10-31 (Thursday) | 53,823 | USD 765,363 | USD 765,363 | 0 | USD -5,921 | USD 14.22 | USD 14.33 |
| 2024-10-31 (Thursday) | 53,823 | USD 765,363 | USD 765,363 | 0 | USD -5,921 | USD 14.22 | USD 14.33 |
| 2024-10-30 (Wednesday) | 53,823 | USD 771,284 | USD 771,284 | 0 | USD -35,523 | USD 14.33 | USD 14.99 |
| 2024-10-30 (Wednesday) | 53,823 | USD 771,284 | USD 771,284 | 0 | USD -35,523 | USD 14.33 | USD 14.99 |
| 2024-10-29 (Tuesday) | 53,823 | USD 806,807 | USD 806,807 | 0 | USD -72,661 | USD 14.99 | USD 16.34 |
| 2024-10-29 (Tuesday) | 53,823 | USD 806,807 | USD 806,807 | 0 | USD -72,661 | USD 14.99 | USD 16.34 |
| 2024-10-28 (Monday) | 53,823 | USD 879,468 | USD 879,468 | 0 | USD 20,991 | USD 16.34 | USD 15.95 |
| 2024-10-28 (Monday) | 53,823 | USD 879,468 | USD 879,468 | 0 | USD 20,991 | USD 16.34 | USD 15.95 |
| 2024-10-25 (Friday) | 53,823 | USD 858,477 | USD 858,477 | 0 | USD 5,382 | USD 15.95 | USD 15.85 |
| 2024-10-25 (Friday) | 53,823 | USD 858,477 | USD 858,477 | 0 | USD 5,382 | USD 15.95 | USD 15.85 |
| 2024-10-24 (Thursday) | 53,823 | USD 853,095 | USD 853,095 | 0 | USD -220,136 | USD 15.85 | USD 19.94 |
| 2024-10-24 (Thursday) | 53,823 | USD 853,095 | USD 853,095 | 0 | USD -220,136 | USD 15.85 | USD 19.94 |
| 2024-10-23 (Wednesday) | 53,823 | USD 1,073,231 | USD 1,073,231 | 294 | USD -55,160 | USD 19.94 | USD 21.08 |
| 2024-10-23 (Wednesday) | 53,823 | USD 1,073,231 | USD 1,073,231 | 294 | USD -55,160 | USD 19.94 | USD 21.08 |
| 2024-10-22 (Tuesday) | 53,529 | USD 1,128,391 | USD 1,128,391 | 0 | USD 21,947 | USD 21.08 | USD 20.67 |
| 2024-10-22 (Tuesday) | 53,529 | USD 1,128,391 | USD 1,128,391 | 0 | USD 21,947 | USD 21.08 | USD 20.67 |
| 2024-10-21 (Monday) | 53,529 | USD 1,106,444 | USD 1,106,444 | 0 | USD -21,947 | USD 20.67 | USD 21.08 |
| 2024-10-21 (Monday) | 53,529 | USD 1,106,444 | USD 1,106,444 | 0 | USD -21,947 | USD 20.67 | USD 21.08 |
| 2024-10-18 (Friday) | 53,529 | USD 1,128,391 | USD 1,128,391 | | | | |
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 NTLA by Blackrock for IE00BF4RFH31
Show aggregate share trades of NTLA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 155 | | | 8.480* | | 12.13 |
| 2025-04-16 | BUY | 2,054 | | | 6.860* | | 12.44 |
| 2025-04-14 | BUY | 316 | | | 7.500* | | 12.53 |
| 2025-04-08 | SELL | -320 | | | 6.280* | | 12.75 Profit of 4,080 on sale |
| 2025-04-04 | SELL | -324 | | | 6.630* | | 12.87 Profit of 4,170 on sale |
| 2025-03-28 | BUY | 1,570 | | | 8.070* | | 13.09 |
| 2025-03-12 | SELL | -312 | | | 9.620* | | 13.65 Profit of 4,260 on sale |
| 2025-03-04 | SELL | -310 | | | 9.095* | | 13.91 Profit of 4,311 on sale |
| 2025-02-26 | SELL | -616 | | | 10.800* | | 14.09 Profit of 8,680 on sale |
| 2025-02-13 | BUY | 160 | | | 9.640* | | 14.46 |
| 2025-02-12 | BUY | 636 | | | 9.510* | | 14.53 |
| 2025-01-27 | BUY | 155 | | | 10.550* | | 15.50 |
| 2025-01-23 | BUY | 156 | | | 11.290* | | 15.67 |
| 2024-12-09 | BUY | 5,544 | | | 14.620* | | 15.89 |
| 2024-12-04 | BUY | 304 | | | 14.490* | | 15.99 |
| 2024-12-03 | BUY | 456 | | | 14.650* | | 16.02 |
| 2024-11-19 | BUY | 918 | | | 14.130* | | 16.50 |
| 2024-11-18 | BUY | 304 | | | 14.170* | | 16.57 |
| 2024-11-12 | BUY | 600 | | | 16.650* | | 16.57 |
| 2024-11-11 | BUY | 151 | | | 17.500* | | 16.50 |
| 2024-11-11 | BUY | 151 | | | 17.500* | | 16.50 |
| 2024-11-07 | BUY | 750 | | | 16.000* | | 16.52 |
| 2024-11-07 | BUY | 750 | | | 16.000* | | 16.52 |
| 2024-10-23 | BUY | 294 | | | 19.940* | | 20.87 |
| 2024-10-23 | BUY | 294 | | | 19.940* | | 20.87 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 685,890 | 1,188 | 1,291,115 | 53.1% |
| 2025-05-08 | 981,055 | 17,376 | 2,302,169 | 42.6% |
| 2025-05-07 | 555,279 | 32,871 | 1,323,321 | 42.0% |
| 2025-05-06 | 797,098 | 18,198 | 1,554,874 | 51.3% |
| 2025-05-05 | 600,755 | 84 | 1,066,546 | 56.3% |
| 2025-05-02 | 741,592 | 2,651 | 1,476,432 | 50.2% |
| 2025-05-01 | 418,285 | 1,716 | 806,529 | 51.9% |
| 2025-04-30 | 602,817 | 7,319 | 1,629,245 | 37.0% |
| 2025-04-29 | 483,418 | 0 | 1,076,212 | 44.9% |
| 2025-04-28 | 552,268 | 1,100 | 1,314,510 | 42.0% |
| 2025-04-25 | 248,239 | 287 | 650,320 | 38.2% |
| 2025-04-24 | 349,953 | 534 | 586,363 | 59.7% |
| 2025-04-23 | 493,446 | 102 | 992,896 | 49.7% |
| 2025-04-22 | 430,705 | 4,255 | 1,094,534 | 39.4% |
| 2025-04-21 | 1,091,322 | 310 | 2,185,133 | 49.9% |
| 2025-04-17 | 486,805 | 2,122 | 1,165,770 | 41.8% |
| 2025-04-16 | 506,477 | 0 | 976,017 | 51.9% |
| 2025-04-15 | 304,693 | 718 | 747,844 | 40.7% |
| 2025-04-14 | 381,380 | 0 | 1,137,124 | 33.5% |
| 2025-04-11 | 266,043 | 19,523 | 935,589 | 28.4% |
| 2025-04-10 | 505,873 | 11,766 | 1,315,487 | 38.5% |
| 2025-04-09 | 789,420 | 0 | 1,929,841 | 40.9% |
| 2025-04-08 | 792,211 | 24,379 | 1,507,420 | 52.6% |
| 2025-04-07 | 1,049,321 | 20,639 | 2,069,456 | 50.7% |
| 2025-04-04 | 600,687 | 19,124 | 1,704,611 | 35.2% |
| 2025-04-03 | 676,558 | 1,058 | 1,355,490 | 49.9% |
| 2025-04-02 | 845,934 | 763 | 2,175,809 | 38.9% |
| 2025-04-01 | 886,503 | 55,925 | 2,262,015 | 39.2% |
| 2025-03-31 | 1,870,736 | 55,937 | 2,926,393 | 63.9% |
| 2025-03-28 | 605,405 | 237 | 1,025,476 | 59.0% |
| 2025-03-27 | 471,827 | 125 | 1,031,482 | 45.7% |
| 2025-03-26 | 772,212 | 1,960 | 1,593,946 | 48.4% |
| 2025-03-25 | 881,403 | 513 | 1,506,361 | 58.5% |
| 2025-03-24 | 290,455 | 96 | 832,897 | 34.9% |
| 2025-03-21 | 506,436 | 169 | 1,013,464 | 50.0% |
| 2025-03-20 | 701,952 | 10 | 1,298,779 | 54.0% |
| 2025-03-19 | 352,253 | 0 | 784,425 | 44.9% |
| 2025-03-18 | 563,198 | 970 | 1,099,041 | 51.2% |
| 2025-03-17 | 462,581 | 200 | 1,176,053 | 39.3% |
| 2025-03-14 | 485,074 | 56 | 807,654 | 60.1% |
| 2025-03-13 | 390,239 | 231 | 732,195 | 53.3% |
| 2025-03-12 | 251,416 | 1,583 | 606,356 | 41.5% |
| 2025-03-11 | 476,583 | 339 | 951,198 | 50.1% |
| 2025-03-10 | 491,675 | 330 | 1,080,179 | 45.5% |
| 2025-03-07 | 357,370 | 7,327 | 1,216,795 | 29.4% |
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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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.