Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for INTU
| Stock Name | Intuit Inc |
| Ticker | INTU(USD) NASDAQ |
Show aggregate INTU holdings
| Date | Number of INTU Shares Held | Base Market Value of INTU Shares | Local Market Value of INTU Shares | Change in INTU Shares Held | Change in INTU Base Value | Current Price per INTU Share Held | Previous Price per INTU Share Held |
|---|
| 2024-12-10 (Tuesday) | 198 | USD 128,120 | USD 128,120 | 196 | USD 126,827 | USD 647.071 | USD 646.5 |
| 2024-12-10 (Tuesday) | 3 | USD 1,941 | USD 1,941 | 196 | USD 126,827 | USD 647.071 | USD 646.5 |
| 2024-12-09 (Monday) | 198 | USD 128,023 | USD 128,023 | 196 | USD 126,730 | USD 646.581 | USD 646.5 |
| 2024-12-09 (Monday) | 2 | USD 1,293 | USD 1,293 | 196 | USD 126,730 | USD 646.581 | USD 646.5 |
| 2024-12-06 (Friday) | 198 | USD 128,001 | USD 128,001 | 196 | USD 126,704 | USD 646.47 | USD 648.5 |
| 2024-12-06 (Friday) | 2 | USD 1,293 | USD 1,293 | 196 | USD 126,704 | USD 646.47 | USD 648.5 |
| 2024-12-05 (Thursday) | 198 | USD 128,443 | USD 128,443 | 196 | USD 127,134 | USD 648.702 | USD 654.5 |
| 2024-12-05 (Thursday) | 2 | USD 1,297 | USD 1,297 | 196 | USD 127,134 | USD 648.702 | USD 654.5 |
| 2024-12-04 (Wednesday) | 198 | USD 129,619 | USD 129,619 | -196 | USD -128,310 | USD 654.5 | USD 654.641 |
| 2024-12-04 (Wednesday) | 2 | USD 1,309 | USD 1,309 | -196 | USD -128,310 | USD 654.5 | USD 654.641 |
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 INTU by Blackrock for IE000KJPDY61
Show aggregate share trades of INTU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 196 | 659.235 | 646.000 | 647.323 | USD 126,875 |
| 2024-12-09 | BUY | 196 | 650.780 | 640.170 | 641.231 | USD 125,681 |
| 2024-12-06 | BUY | 196 | 654.110 | 645.820 | 646.649 | USD 126,743 |
| 2024-12-05 | BUY | 196 | 653.050 | 641.450 | 642.610 | USD 125,952 |
| 2024-12-04 | SELL | -196 | 660.390 | 636.950 | 639.294 | USD -125,302 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of INTU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 370,885 | 359 | 807,516 | 45.9% |
| 2024-12-19 | 222,783 | 510 | 572,549 | 38.9% |
| 2024-12-18 | 368,308 | 327 | 760,589 | 48.4% |
| 2024-12-17 | 307,507 | 10,253 | 603,704 | 50.9% |
| 2024-12-16 | 244,270 | 4,390 | 511,629 | 47.7% |
| 2024-12-13 | 302,457 | 1,101 | 732,921 | 41.3% |
| 2024-12-12 | 271,951 | 11,647 | 481,727 | 56.5% |
| 2024-12-11 | 248,223 | 1,234 | 595,368 | 41.7% |
| 2024-12-10 | 156,855 | 1,117 | 418,338 | 37.5% |
| 2024-12-09 | 136,297 | 398 | 438,634 | 31.1% |
| 2024-12-06 | 130,420 | 6,228 | 323,227 | 40.3% |
| 2024-12-05 | 287,528 | 5,792 | 477,975 | 60.2% |
| 2024-12-04 | 291,087 | 2,792 | 573,663 | 50.7% |
| 2024-12-03 | 237,866 | 2,533 | 403,337 | 59.0% |
| 2024-12-02 | 225,394 | 586 | 517,074 | 43.6% |
| 2024-11-29 | 125,768 | 264 | 294,660 | 42.7% |
| 2024-11-27 | 256,924 | 7,162 | 558,027 | 46.0% |
| 2024-11-26 | 213,906 | 1,789 | 644,960 | 33.2% |
| 2024-11-25 | 280,340 | 1,418 | 747,182 | 37.5% |
| 2024-11-22 | 674,087 | 800 | 1,307,529 | 51.6% |
| 2024-11-21 | 354,620 | 4,947 | 799,856 | 44.3% |
| 2024-11-20 | 173,638 | 130 | 631,752 | 27.5% |
| 2024-11-19 | 367,984 | 568 | 1,047,406 | 35.1% |
| 2024-11-18 | 134,567 | 338 | 504,939 | 26.7% |
| 2024-11-15 | 170,637 | 68 | 485,116 | 35.2% |
| 2024-11-14 | 136,025 | 1,970 | 427,367 | 31.8% |
| 2024-11-13 | 158,051 | 196 | 495,447 | 31.9% |
| 2024-11-12 | 153,137 | 550 | 482,052 | 31.8% |
| 2024-11-11 | 173,787 | 138 | 510,793 | 34.0% |
| 2024-11-08 | 214,126 | 249 | 592,778 | 36.1% |
| 2024-11-07 | 290,318 | 36 | 630,562 | 46.0% |
| 2024-11-06 | 334,352 | 18,706 | 1,271,844 | 26.3% |
| 2024-11-05 | 194,007 | 66 | 622,785 | 31.2% |
| 2024-11-04 | 154,184 | 67 | 403,694 | 38.2% |
| 2024-11-01 | 154,581 | 439 | 475,845 | 32.5% |
| 2024-10-31 | 164,937 | 724 | 430,268 | 38.3% |
| 2024-10-30 | 115,051 | 109 | 328,125 | 35.1% |
| 2024-10-29 | 124,419 | 844 | 330,482 | 37.6% |
| 2024-10-28 | 117,639 | 439 | 310,220 | 37.9% |
| 2024-10-25 | 107,956 | 92 | 269,357 | 40.1% |
| 2024-10-24 | 70,200 | 72 | 264,196 | 26.6% |
| 2024-10-23 | 98,651 | 2,130 | 405,572 | 24.3% |
| 2024-10-22 | 89,566 | 47 | 313,572 | 28.6% |
| 2024-10-21 | 110,659 | 6,675 | 252,155 | 43.9% |
| 2024-10-18 | 86,026 | 248 | 254,510 | 33.8% |
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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