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 INTA

Stock NameIntapp Inc
TickerINTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45827U1097
TickerINTA(EUR) F

Show aggregate INTA holdings

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

DateNumber of INTA Shares HeldBase Market Value of INTA SharesLocal Market Value of INTA SharesChange in INTA Shares HeldChange in INTA Base ValueCurrent Price per INTA Share HeldPrevious Price per INTA Share Held
2025-03-13 (Thursday)37,766INTA holding decreased by -228USD 2,197,981INTA holding decreased by -121553USD 2,197,981-228USD -121,553 USD 58.2 USD 61.05
2025-03-12 (Wednesday)37,994INTA holding decreased by -3876USD 2,319,534INTA holding decreased by -150796USD 2,319,534-3,876USD -150,796 USD 61.05 USD 59
2025-03-11 (Tuesday)41,870USD 2,470,330INTA holding increased by 74947USD 2,470,3300USD 74,947 USD 59 USD 57.21
2025-03-10 (Monday)41,870USD 2,395,383INTA holding decreased by -163293USD 2,395,3830USD -163,293 USD 57.21 USD 61.11
2025-03-07 (Friday)41,870INTA holding decreased by -228USD 2,558,676INTA holding decreased by -10986USD 2,558,676-228USD -10,986 USD 61.11 USD 61.04
2025-03-06 (Thursday)42,098INTA holding decreased by -342USD 2,569,662INTA holding decreased by -197426USD 2,569,662-342USD -197,426 USD 61.04 USD 65.2
2025-03-05 (Wednesday)42,440USD 2,767,088INTA holding increased by 83182USD 2,767,0880USD 83,182 USD 65.2 USD 63.24
2025-03-04 (Tuesday)42,440INTA holding increased by 1824USD 2,683,906INTA holding increased by 107633USD 2,683,9061,824USD 107,633 USD 63.24 USD 63.43
2025-03-03 (Monday)40,616INTA holding decreased by -109USD 2,576,273INTA holding decreased by -109948USD 2,576,273-109USD -109,948 USD 63.43 USD 65.96
2025-02-28 (Friday)40,725INTA holding decreased by -654USD 2,686,221INTA holding increased by 13965USD 2,686,221-654USD 13,965 USD 65.96 USD 64.58
2025-02-27 (Thursday)41,379USD 2,672,256INTA holding decreased by -62896USD 2,672,2560USD -62,896 USD 64.58 USD 66.1
2025-02-26 (Wednesday)41,379INTA holding decreased by -109USD 2,735,152INTA holding increased by 25986USD 2,735,152-109USD 25,986 USD 66.1 USD 65.3
2025-02-25 (Tuesday)41,488INTA holding decreased by -327USD 2,709,166INTA holding decreased by -46443USD 2,709,166-327USD -46,443 USD 65.3 USD 65.9
2025-02-24 (Monday)41,815USD 2,755,609INTA holding decreased by -8781USD 2,755,6090USD -8,781 USD 65.9 USD 66.11
2025-02-21 (Friday)41,815USD 2,764,390INTA holding decreased by -135898USD 2,764,3900USD -135,898 USD 66.11 USD 69.36
2025-02-20 (Thursday)41,815USD 2,900,288INTA holding decreased by -145517USD 2,900,2880USD -145,517 USD 69.36 USD 72.84
2025-02-19 (Wednesday)41,815USD 3,045,805INTA holding decreased by -4390USD 3,045,8050USD -4,390 USD 72.84 USD 72.945
2025-02-18 (Tuesday)41,815INTA holding increased by 545USD 3,050,195INTA holding increased by 65136USD 3,050,195545USD 65,136 USD 72.945 USD 72.33
2025-02-17 (Monday)41,270USD 2,985,059USD 2,985,0590USD 0 USD 72.33 USD 72.33
2025-02-14 (Friday)41,270USD 2,985,059INTA holding decreased by -73048USD 2,985,0590USD -73,048 USD 72.33 USD 74.1
2025-02-13 (Thursday)41,270INTA holding increased by 109USD 3,058,107INTA holding increased by 127444USD 3,058,107109USD 127,444 USD 74.1 USD 71.2
2025-02-12 (Wednesday)41,161INTA holding increased by 109USD 2,930,663INTA holding increased by 57844USD 2,930,663109USD 57,844 USD 71.2 USD 69.98
2025-02-11 (Tuesday)41,052INTA holding increased by 327USD 2,872,819INTA holding decreased by -20692USD 2,872,819327USD -20,692 USD 69.98 USD 71.05
2025-02-10 (Monday)40,725USD 2,893,511INTA holding decreased by -24435USD 2,893,5110USD -24,435 USD 71.05 USD 71.65
2025-02-07 (Friday)40,725USD 2,917,946INTA holding increased by 23620USD 2,917,9460USD 23,620 USD 71.65 USD 71.07
2025-02-06 (Thursday)40,725INTA holding increased by 981USD 2,894,326INTA holding increased by 8117USD 2,894,326981USD 8,117 USD 71.07 USD 72.62
2025-02-05 (Wednesday)39,744USD 2,886,209INTA holding decreased by -35372USD 2,886,2090USD -35,372 USD 72.62 USD 73.51
2025-02-04 (Tuesday)39,744USD 2,921,581INTA holding increased by 118834USD 2,921,5810USD 118,834 USD 73.51 USD 70.52
2025-02-03 (Monday)39,744USD 2,802,747INTA holding decreased by -30603USD 2,802,7470USD -30,603 USD 70.52 USD 71.29
2025-01-31 (Friday)39,744USD 2,833,350INTA holding decreased by -50077USD 2,833,3500USD -50,077 USD 71.29 USD 72.55
2025-01-30 (Thursday)39,744USD 2,883,427INTA holding increased by 35769USD 2,883,4270USD 35,769 USD 72.55 USD 71.65
2025-01-29 (Wednesday)39,744USD 2,847,658INTA holding decreased by -33782USD 2,847,6580USD -33,782 USD 71.65 USD 72.5
2025-01-28 (Tuesday)39,744USD 2,881,440INTA holding increased by 193951USD 2,881,4400USD 193,951 USD 72.5 USD 67.62
2025-01-27 (Monday)39,744INTA holding increased by 109USD 2,687,489INTA holding decreased by -55253USD 2,687,489109USD -55,253 USD 67.62 USD 69.2
2025-01-24 (Friday)39,635USD 2,742,742INTA holding decreased by -80063USD 2,742,7420USD -80,063 USD 69.2 USD 71.22
2025-01-23 (Thursday)39,635USD 2,822,805INTA holding increased by 61038USD 2,822,8050USD 61,038 USD 71.22 USD 69.68
2025-01-22 (Wednesday)39,635USD 2,761,767USD 2,761,767
2025-01-21 (Tuesday)39,853USD 2,796,884USD 2,796,884
2025-01-20 (Monday)39,853USD 2,689,280USD 2,689,280
2025-01-17 (Friday)39,853USD 2,689,280USD 2,689,280
2025-01-16 (Thursday)39,962USD 2,652,678USD 2,652,678
2025-01-15 (Wednesday)39,853USD 2,669,354USD 2,669,354
2025-01-14 (Tuesday)39,853USD 2,621,530USD 2,621,530
2025-01-13 (Monday)39,526USD 2,588,558USD 2,588,558
2025-01-10 (Friday)39,308USD 2,635,601USD 2,635,601
2025-01-09 (Thursday)39,308USD 2,489,769USD 2,489,769
2025-01-09 (Thursday)39,308USD 2,489,769USD 2,489,769
2025-01-09 (Thursday)39,308USD 2,489,769USD 2,489,769
2025-01-08 (Wednesday)39,308USD 2,489,769USD 2,489,769
2025-01-08 (Wednesday)39,308USD 2,489,769USD 2,489,769
2025-01-08 (Wednesday)39,308USD 2,489,769USD 2,489,769
2025-01-02 (Thursday)38,654USD 2,498,208INTA holding decreased by -15075USD 2,498,2080USD -15,075 USD 64.63 USD 65.02
2024-12-30 (Monday)38,654INTA holding increased by 545USD 2,513,283INTA holding decreased by -82321USD 2,513,283545USD -82,321 USD 65.02 USD 68.11
2024-12-10 (Tuesday)38,109USD 2,595,604INTA holding increased by 40014USD 2,595,6040USD 40,014 USD 68.11 USD 67.06
2024-12-09 (Monday)38,109USD 2,555,590INTA holding increased by 22866USD 2,555,5900USD 22,866 USD 67.06 USD 66.46
2024-12-06 (Friday)38,109INTA holding increased by 436USD 2,532,724INTA holding increased by 10140USD 2,532,724436USD 10,140 USD 66.46 USD 66.96
2024-12-05 (Thursday)37,673INTA holding increased by 109USD 2,522,584INTA holding decreased by -16367USD 2,522,584109USD -16,367 USD 66.96 USD 67.59
2024-12-04 (Wednesday)37,564INTA holding increased by 545USD 2,538,951INTA holding increased by 124202USD 2,538,951545USD 124,202 USD 67.59 USD 65.23
2024-12-03 (Tuesday)37,019USD 2,414,749INTA holding increased by 36278USD 2,414,7490USD 36,278 USD 65.23 USD 64.25
2024-12-02 (Monday)37,019USD 2,378,471INTA holding increased by 62933USD 2,378,4710USD 62,933 USD 64.25 USD 62.55
2024-11-29 (Friday)37,019INTA holding increased by 545USD 2,315,538INTA holding increased by 121627USD 2,315,538545USD 121,627 USD 62.55 USD 60.15
2024-11-28 (Thursday)36,474USD 2,193,911USD 2,193,9110USD 0 USD 60.15 USD 60.15
2024-11-27 (Wednesday)36,474INTA holding increased by 436USD 2,193,911INTA holding decreased by -15939USD 2,193,911436USD -15,939 USD 60.15 USD 61.32
2024-11-26 (Tuesday)36,038INTA holding increased by 109USD 2,209,850INTA holding increased by 56984USD 2,209,850109USD 56,984 USD 61.32 USD 59.92
2024-11-25 (Monday)35,929INTA holding increased by 1930USD 2,152,866INTA holding increased by 104086USD 2,152,8661,930USD 104,086 USD 59.92 USD 60.26
2024-11-22 (Friday)33,999USD 2,048,780INTA holding increased by 37739USD 2,048,7800USD 37,739 USD 60.26 USD 59.15
2024-11-21 (Thursday)33,999INTA holding increased by 515USD 2,011,041INTA holding increased by 56580USD 2,011,041515USD 56,580 USD 59.15 USD 58.37
2024-11-20 (Wednesday)33,484INTA holding increased by 309USD 1,954,461INTA holding increased by 33960USD 1,954,461309USD 33,960 USD 58.37 USD 57.89
2024-11-19 (Tuesday)33,175USD 1,920,501INTA holding increased by 50758USD 1,920,5010USD 50,758 USD 57.89 USD 56.36
2024-11-18 (Monday)33,175INTA holding increased by 1236USD 1,869,743INTA holding decreased by -20088USD 1,869,7431,236USD -20,088 USD 56.36 USD 59.17
2024-11-12 (Tuesday)31,939INTA holding increased by 824USD 1,889,831INTA holding increased by 41911USD 1,889,831824USD 41,911 USD 59.17 USD 59.39
2024-11-08 (Friday)31,115INTA holding increased by 515USD 1,847,920INTA holding increased by 22936USD 1,847,920515USD 22,936 USD 59.39 USD 59.64
2024-11-07 (Thursday)30,600INTA holding increased by 1545USD 1,824,984INTA holding increased by 117712USD 1,824,9841,545USD 117,712 USD 59.64 USD 58.76
2024-11-06 (Wednesday)29,055INTA holding increased by 206USD 1,707,272INTA holding increased by 251263USD 1,707,272206USD 251,263 USD 58.76 USD 50.47
2024-11-05 (Tuesday)28,849USD 1,456,009INTA holding increased by 7212USD 1,456,0090USD 7,212 USD 50.47 USD 50.22
2024-11-04 (Monday)28,849USD 1,448,797INTA holding increased by 20771USD 1,448,7970USD 20,771 USD 50.22 USD 49.5
2024-11-01 (Friday)28,849USD 1,428,026INTA holding decreased by -19328USD 1,428,0260USD -19,328 USD 49.5 USD 50.17
2024-10-31 (Thursday)28,849INTA holding increased by 103USD 1,447,354INTA holding decreased by -23004USD 1,447,354103USD -23,004 USD 50.17 USD 51.15
2024-10-30 (Wednesday)28,746USD 1,470,358INTA holding increased by 9774USD 1,470,3580USD 9,774 USD 51.15 USD 50.81
2024-10-29 (Tuesday)28,746USD 1,460,584INTA holding increased by 10061USD 1,460,5840USD 10,061 USD 50.81 USD 50.46
2024-10-28 (Monday)28,746USD 1,450,523INTA holding increased by 6324USD 1,450,5230USD 6,324 USD 50.46 USD 50.24
2024-10-25 (Friday)28,746USD 1,444,199INTA holding increased by 7186USD 1,444,1990USD 7,186 USD 50.24 USD 49.99
2024-10-24 (Thursday)28,746USD 1,437,013INTA holding increased by 17248USD 1,437,0130USD 17,248 USD 49.99 USD 49.39
2024-10-23 (Wednesday)28,746USD 1,419,765USD 1,419,7650USD 0 USD 49.39 USD 49.39
2024-10-22 (Tuesday)28,746USD 1,419,765INTA holding decreased by -3449USD 1,419,7650USD -3,449 USD 49.39 USD 49.51
2024-10-21 (Monday)28,746USD 1,423,214INTA holding decreased by -15811USD 1,423,2140USD -15,811 USD 49.51 USD 50.06
2024-10-18 (Friday)28,746USD 1,439,025USD 1,439,025
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 INTA by Blackrock for IE00B3VWM098

Show aggregate share trades of INTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-228 58.200* 63.09 Profit of 14,385 on sale
2025-03-12SELL-3,876 61.050* 63.12 Profit of 244,660 on sale
2025-03-07SELL-228 61.110* 63.30 Profit of 14,433 on sale
2025-03-06SELL-342 61.040* 63.34 Profit of 21,662 on sale
2025-03-04BUY1,824 63.240* 63.31
2025-03-03SELL-109 63.430* 63.31 Profit of 6,901 on sale
2025-02-28SELL-654 65.960* 63.27 Profit of 41,376 on sale
2025-02-26SELL-109 66.100* 63.20 Profit of 6,888 on sale
2025-02-25SELL-327 65.300* 63.16 Profit of 20,653 on sale
2025-02-18BUY545 72.945* 62.57
2025-02-13BUY109 74.100* 61.95
2025-02-12BUY109 71.200* 61.76
2025-02-11BUY327 69.980* 61.59
2025-02-06BUY981 71.070* 60.94
2025-01-27BUY109 67.620* 58.65
2024-12-30BUY545 65.020* 57.58
2024-12-06BUY436 66.460* 56.61
2024-12-05BUY109 66.960* 56.26
2024-12-04BUY545 67.590* 55.85
2024-11-29BUY545 62.550* 54.87
2024-11-27BUY436 60.150* 54.41
2024-11-26BUY109 61.320* 54.10
2024-11-25BUY1,930 59.920* 53.82
2024-11-21BUY515 59.150* 53.20
2024-11-20BUY309 58.370* 52.92
2024-11-18BUY1,236 56.360* 52.39
2024-11-12BUY824 59.170* 51.94
2024-11-08BUY515 59.390* 51.41
2024-11-07BUY1,545 59.640* 50.77
2024-11-06BUY206 58.760* 50.11
2024-10-31BUY103 50.170* 50.12
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 INTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1488,1769,883192,92745.7%
2025-03-1377,2300130,27859.3%
2025-03-12136,649189189,88672.0%
2025-03-11163,31465344,57947.4%
2025-03-10167,90022,149294,20857.1%
2025-03-07139,82037221,85063.0%
2025-03-06137,05225,310224,26361.1%
2025-03-05137,5100217,67463.2%
2025-03-04238,91771,007317,83275.2%
2025-03-03129,38820,639240,48653.8%
2025-02-28103,26010,119172,31559.9%
2025-02-2799,3250171,93157.8%
2025-02-2691,6310161,07856.9%
2025-02-25114,1152,704196,89958.0%
2025-02-24153,311208288,09753.2%
2025-02-21141,09223362,89538.9%
2025-02-20201,72786365,24055.2%
2025-02-19171,438315204,60483.8%
2025-02-18140,064253279,85550.0%
2025-02-14166,353185333,57349.9%
2025-02-13156,45656214,92172.8%
2025-02-12142,9670223,18564.1%
2025-02-11131,60675181,99672.3%
2025-02-10120,031145200,29559.9%
2025-02-07183,197160272,89867.1%
2025-02-06202,6739,383517,63239.2%
2025-02-05708,71432,6741,379,20351.4%
2025-02-04360,93430528,54968.3%
2025-02-03166,21972332,72650.0%
2025-01-31181,3536300,63460.3%
2025-01-30139,66772202,52969.0%
2025-01-29135,6570258,77252.4%
2025-01-28154,39059307,51750.2%
2025-01-27116,928385271,90043.0%
2025-01-24113,711297190,70059.6%
2025-01-23117,98323164,13271.9%
2025-01-22135,456228214,35063.2%
2025-01-21159,7320229,68269.5%
2025-01-17126,7820210,60560.2%
2025-01-16120,3260236,68450.8%
2025-01-15140,236241359,84639.0%
2025-01-14136,9300235,26958.2%
2025-01-13152,051200229,79066.2%
2025-01-10315,4860472,28966.8%
2025-01-08242,829158431,34056.3%

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.