Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for INTU

Stock NameIntuit Inc
TickerINTU(USD) NASDAQ

Show aggregate INTU holdings

DateNumber of INTU Shares HeldBase Market Value of INTU SharesLocal Market Value of INTU SharesChange in INTU Shares HeldChange in INTU Base ValueCurrent Price per INTU Share HeldPrevious Price per INTU Share Held
2024-12-19 (Thursday)204,399INTU holding increased by 820USD 130,191,943INTU holding decreased by -2095727USD 130,191,943820USD -2,095,727 USD 636.95 USD 649.81
2024-12-18 (Wednesday)203,579INTU holding increased by 164USD 132,287,670INTU holding decreased by -5580915USD 132,287,670164USD -5,580,915 USD 649.81 USD 677.77
2024-12-17 (Tuesday)203,415INTU holding increased by 164USD 137,868,585INTU holding increased by 1385538USD 137,868,585164USD 1,385,538 USD 677.77 USD 671.5
2024-12-16 (Monday)203,251INTU holding increased by 1312USD 136,483,047INTU holding increased by 3920190USD 136,483,0471,312USD 3,920,190 USD 671.5 USD 656.45
2024-12-13 (Friday)201,939INTU holding increased by 164USD 132,562,857INTU holding decreased by -2739387USD 132,562,857164USD -2,739,387 USD 656.45 USD 670.56
2024-12-11 (Wednesday)201,775INTU holding increased by 164USD 135,302,244INTU holding increased by 4845814USD 135,302,244164USD 4,845,814 USD 670.56 USD 647.07
2024-12-10 (Tuesday)201,611INTU holding increased by 328USD 130,456,430INTU holding increased by 310868USD 130,456,430328USD 310,868 USD 647.07 USD 646.58
2024-12-09 (Monday)201,283USD 130,145,562INTU holding increased by 22141USD 130,145,5620USD 22,141 USD 646.58 USD 646.47
2024-12-06 (Friday)201,283INTU holding increased by 328USD 130,123,421INTU holding decreased by -236088USD 130,123,421328USD -236,088 USD 646.47 USD 648.7
2024-12-05 (Thursday)200,955INTU holding increased by 328USD 130,359,509INTU holding decreased by -978950USD 130,359,509328USD -978,950 USD 648.7 USD 654.64
2024-12-04 (Wednesday)200,627INTU holding increased by 328USD 131,338,459INTU holding increased by 3944289USD 131,338,459328USD 3,944,289 USD 654.64 USD 636.02
2024-12-03 (Tuesday)200,299INTU holding increased by 656USD 127,394,170INTU holding increased by 806533USD 127,394,170656USD 806,533 USD 636.02 USD 634.07
2024-12-02 (Monday)199,643INTU holding increased by 492USD 126,587,637INTU holding decreased by -1213534USD 126,587,637492USD -1,213,534 USD 634.07 USD 641.73
2024-11-29 (Friday)199,151INTU holding increased by 328USD 127,801,171INTU holding increased by 1315943USD 127,801,171328USD 1,315,943 USD 641.73 USD 636.17
2024-11-28 (Thursday)198,823USD 126,485,228USD 126,485,2280USD 0 USD 636.17 USD 636.17
2024-11-27 (Wednesday)198,823USD 126,485,228INTU holding decreased by -528869USD 126,485,2280USD -528,869 USD 636.17 USD 638.83
2024-11-26 (Tuesday)198,823USD 127,014,097INTU holding increased by 837045USD 127,014,0970USD 837,045 USD 638.83 USD 634.62
2024-11-25 (Monday)198,823USD 126,177,052INTU holding decreased by -1093527USD 126,177,0520USD -1,093,527 USD 634.62 USD 640.12
2024-11-22 (Friday)198,823USD 127,270,579INTU holding decreased by -7670591USD 127,270,5790USD -7,670,591 USD 640.12 USD 678.7
2024-11-21 (Thursday)198,823INTU holding increased by 164USD 134,941,170INTU holding increased by 5693625USD 134,941,170164USD 5,693,625 USD 678.7 USD 650.6
2024-11-20 (Wednesday)198,659INTU holding increased by 164USD 129,247,545INTU holding increased by 1383021USD 129,247,545164USD 1,383,021 USD 650.6 USD 644.17
2024-11-19 (Tuesday)198,495USD 127,864,524INTU holding decreased by -6875867USD 127,864,5240USD -6,875,867 USD 644.17 USD 678.81
2024-11-18 (Monday)198,495USD 134,740,391INTU holding decreased by -1798365USD 134,740,3910USD -1,798,365 USD 678.81 USD 687.87
2024-11-15 (Friday)198,495INTU holding increased by 328USD 136,538,756INTU holding decreased by -2328751USD 136,538,756328USD -2,328,751 USD 687.87 USD 700.76
2024-11-14 (Thursday)198,167INTU holding increased by 328USD 138,867,507INTU holding decreased by -856287USD 138,867,507328USD -856,287 USD 700.76 USD 706.25
2024-11-13 (Wednesday)197,839USD 139,723,794INTU holding increased by 1341349USD 139,723,7940USD 1,341,349 USD 706.25 USD 699.47
2024-11-12 (Tuesday)197,839INTU holding increased by 656USD 138,382,445INTU holding increased by 876880USD 138,382,445656USD 876,880 USD 699.47 USD 697.35
2024-11-11 (Monday)197,183INTU holding increased by 328USD 137,505,565INTU holding increased by 2813437USD 137,505,565328USD 2,813,437 USD 697.35 USD 684.22
2024-11-08 (Friday)196,855INTU holding increased by 328USD 134,692,128INTU holding increased by 2203451USD 134,692,128328USD 2,203,451 USD 684.22 USD 674.15
2024-11-07 (Thursday)196,527INTU holding increased by 164USD 132,488,677INTU holding increased by 5168871USD 132,488,677164USD 5,168,871 USD 674.15 USD 648.39
2024-11-06 (Wednesday)196,363INTU holding increased by 492USD 127,319,806INTU holding increased by 6108955USD 127,319,806492USD 6,108,955 USD 648.39 USD 618.83
2024-11-05 (Tuesday)195,871INTU holding increased by 492USD 121,210,851INTU holding increased by 269296USD 121,210,851492USD 269,296 USD 618.83 USD 619.01
2024-11-04 (Monday)195,379INTU holding decreased by -492USD 120,941,555INTU holding decreased by -839281USD 120,941,555-492USD -839,281 USD 619.01 USD 621.74
2024-11-01 (Friday)195,871USD 121,780,836INTU holding increased by 2240765USD 121,780,8360USD 2,240,765 USD 621.74 USD 610.3
2024-10-31 (Thursday)195,871INTU holding increased by 492USD 119,540,071INTU holding decreased by -1811780USD 119,540,071492USD -1,811,780 USD 610.3 USD 621.11
2024-10-30 (Wednesday)195,379INTU holding decreased by -164USD 121,351,851INTU holding decreased by -608318USD 121,351,851-164USD -608,318 USD 621.11 USD 623.7
2024-10-29 (Tuesday)195,543INTU holding increased by 164USD 121,960,169INTU holding increased by 2370637USD 121,960,169164USD 2,370,637 USD 623.7 USD 612.09
2024-10-28 (Monday)195,379INTU holding increased by 328USD 119,589,532INTU holding increased by 1782629USD 119,589,532328USD 1,782,629 USD 612.09 USD 603.98
2024-10-24 (Thursday)195,051USD 117,806,903INTU holding increased by 384250USD 117,806,9030USD 384,250 USD 603.98 USD 602.01
2024-10-23 (Wednesday)195,051INTU holding increased by 328USD 117,422,653INTU holding decreased by -1278541USD 117,422,653328USD -1,278,541 USD 602.01 USD 609.59
2024-10-22 (Tuesday)194,723INTU holding increased by 12787USD 118,701,194INTU holding increased by 6417572USD 118,701,19412,787USD 6,417,572 USD 609.59 USD 617.16
2024-10-14 (Monday)181,936INTU holding increased by 156USD 112,283,622INTU holding increased by 183532USD 112,283,624156USD 183,532 USD 617.16 USD 616.68
2024-10-11 (Friday)181,780INTU holding increased by 312USD 112,100,090INTU holding decreased by -283042USD 112,100,088312USD -283,042 USD 616.68 USD 619.3
2024-10-10 (Thursday)181,468INTU holding increased by 156USD 112,383,132INTU holding decreased by -322220USD 112,383,136156USD -322,220 USD 619.3 USD 621.61
2024-10-09 (Wednesday)181,312INTU holding increased by 156USD 112,705,352INTU holding increased by 1589696USD 112,705,352156USD 1,589,696 USD 621.61 USD 613.37
2024-10-08 (Tuesday)181,156INTU holding increased by 2028USD 111,115,656INTU holding increased by 230050USD 111,115,6562,028USD 230,050 USD 613.37 USD 619.03
2024-09-27 (Friday)179,128INTU holding decreased by -2928USD 110,885,606INTU holding decreased by -6507744USD 110,885,608-2,928USD -6,507,744 USD 619.03 USD 644.82
2024-09-17 (Tuesday)182,056INTU holding increased by 160USD 117,393,350INTU holding decreased by -1804918USD 117,393,352160USD -1,804,918 USD 644.82 USD 655.31
2024-09-13 (Friday)181,896INTU holding increased by 807USD 119,198,268INTU holding increased by 6879627USD 119,198,264807USD 6,879,627 USD 655.31 USD 620.24
2024-07-24 (Wednesday)181,089INTU holding increased by 495USD 112,318,641INTU holding decreased by -2640276USD 112,318,640495USD -2,640,276 USD 620.24 USD 636.56
2024-07-19 (Friday)180,594INTU holding increased by 495USD 114,958,917INTU holding decreased by -3578643USD 114,958,920495USD -3,578,643 USD 636.56 USD 658.18
2024-07-15 (Monday)180,099INTU holding increased by 3300USD 118,537,560INTU holding increased by 2343489USD 118,537,5603,300USD 2,343,489 USD 658.18 USD 657.21
2024-06-28 (Friday)176,799USD 116,194,071USD 116,194,072
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 INTU by Blackrock for IE00B3WJKG14

Show aggregate share trades of INTU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY820661.950636.710 639.234USD 524,172
2024-12-18BUY164677.010647.310 650.280USD 106,646
2024-12-17BUY164679.850664.045 665.625USD 109,163
2024-12-16BUY1,312672.915656.780 658.394USD 863,812
2024-12-13BUY164672.375653.978 655.818USD 107,554
2024-12-11BUY164670.739646.260 648.708USD 106,388
2024-12-10BUY328659.235646.000 647.323USD 212,322
2024-12-06BUY328654.110645.820 646.649USD 212,101
2024-12-05BUY328653.050641.450 642.610USD 210,776
2024-12-04BUY328660.390636.950 639.294USD 209,688
2024-12-03BUY656636.680626.400 627.428USD 411,593
2024-12-02BUY492640.390631.670 632.542USD 311,211
2024-11-29BUY328645.360636.330 637.233USD 209,012
2024-11-21BUY164681.590656.750 659.234USD 108,114
2024-11-20BUY164652.280637.600 639.068USD 104,807
2024-11-15BUY328692.850680.210 681.474USD 223,523
2024-11-14BUY328706.000693.400 694.660USD 227,848
2024-11-12BUY656703.880694.300 695.258USD 456,089
2024-11-11BUY328698.960682.300 683.966USD 224,341
2024-11-08BUY328688.840672.230 673.891USD 221,036
2024-11-07BUY164675.100651.740 654.076USD 107,268
2024-11-06BUY492668.000642.750 645.275USD 317,475
2024-11-05BUY492622.290610.710 611.868USD 301,039
2024-11-04SELL-492624.520615.830 616.699USD -303,416 (3,360)
2024-10-31BUY492621.740608.550 609.869USD 300,056
2024-10-30SELL-164629.470619.910 620.866USD -101,822 (1,618)
2024-10-29BUY164625.600609.380 611.002USD 100,204
2024-10-28BUY328613.770607.890 608.478USD 199,581
2024-10-23BUY328609.990599.650 600.684USD 197,024
2024-10-22BUY12,787613.290605.280 606.081USD 7,749,958
2024-10-14BUY156620.310612.800 613.551USD 95,714
2024-10-11BUY312622.350613.730 614.592USD 191,753
2024-10-10BUY156621.490616.000 616.549USD 96,182
2024-10-09BUY156621.970611.610 612.646USD 95,573
2024-10-08BUY2,028614.550603.820 604.893USD 1,226,723
2024-09-27SELL-2,928638.490618.330 620.346USD -1,816,373
2024-09-17BUY160650.000644.210 644.789USD 103,166
2024-09-13BUY807660.900641.370 643.323USD 519,162
2024-07-24BUY495637.060619.100 620.896USD 307,344
2024-07-19BUY495640.450632.400 633.205USD 313,436
2024-07-15BUY3,300658.540640.180 642.016USD 2,118,653
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19222,783510572,54938.9%
2024-12-18368,308327760,58948.4%
2024-12-17307,50710,253603,70450.9%
2024-12-16244,2704,390511,62947.7%
2024-12-13302,4571,101732,92141.3%
2024-12-12271,95111,647481,72756.5%
2024-12-11248,2231,234595,36841.7%
2024-12-10156,8551,117418,33837.5%
2024-12-09136,297398438,63431.1%
2024-12-06130,4206,228323,22740.3%
2024-12-05287,5285,792477,97560.2%
2024-12-04291,0872,792573,66350.7%
2024-12-03237,8662,533403,33759.0%
2024-12-02225,394586517,07443.6%
2024-11-29125,768264294,66042.7%
2024-11-27256,9247,162558,02746.0%
2024-11-26213,9061,789644,96033.2%
2024-11-25280,3401,418747,18237.5%
2024-11-22674,0878001,307,52951.6%
2024-11-21354,6204,947799,85644.3%
2024-11-20173,638130631,75227.5%
2024-11-19367,9845681,047,40635.1%
2024-11-18134,567338504,93926.7%
2024-11-15170,63768485,11635.2%
2024-11-14136,0251,970427,36731.8%
2024-11-13158,051196495,44731.9%
2024-11-12153,137550482,05231.8%
2024-11-11173,787138510,79334.0%
2024-11-08214,126249592,77836.1%
2024-11-07290,31836630,56246.0%
2024-11-06334,35218,7061,271,84426.3%
2024-11-05194,00766622,78531.2%
2024-11-04154,18467403,69438.2%
2024-11-01154,581439475,84532.5%
2024-10-31164,937724430,26838.3%
2024-10-30115,051109328,12535.1%
2024-10-29124,419844330,48237.6%
2024-10-28117,639439310,22037.9%
2024-10-25107,95692269,35740.1%
2024-10-2470,20072264,19626.6%
2024-10-2398,6512,130405,57224.3%
2024-10-2289,56647313,57228.6%
2024-10-21110,6596,675252,15543.9%
2024-10-1886,026248254,51033.8%
2024-10-1783,786529365,42822.9%

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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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.