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 INTA

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

Show aggregate INTA holdings

iShares MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)34,136INTA holding decreased by -160USD 2,084,003INTA holding increased by 60539USD 2,084,003-160USD 60,539 USD 61.05 USD 59
2025-03-11 (Tuesday)34,296USD 2,023,464INTA holding increased by 61390USD 2,023,4640USD 61,390 USD 59 USD 57.21
2025-03-10 (Monday)34,296USD 1,962,074INTA holding decreased by -133755USD 1,962,0740USD -133,755 USD 57.21 USD 61.11
2025-03-07 (Friday)34,296USD 2,095,829INTA holding decreased by -140270USD 2,095,8290USD -140,270 USD 61.11 USD 65.2
2025-03-05 (Wednesday)34,296USD 2,236,099INTA holding increased by 67220USD 2,236,0990USD 67,220 USD 65.2 USD 63.24
2025-03-04 (Tuesday)34,296INTA holding decreased by -160USD 2,168,879INTA holding decreased by -16665USD 2,168,879-160USD -16,665 USD 63.24 USD 63.43
2025-03-03 (Monday)34,456USD 2,185,544INTA holding decreased by -87174USD 2,185,5440USD -87,174 USD 63.43 USD 65.96
2025-02-28 (Friday)34,456USD 2,272,718INTA holding increased by 47550USD 2,272,7180USD 47,550 USD 65.96 USD 64.58
2025-02-27 (Thursday)34,456USD 2,225,168INTA holding decreased by -52374USD 2,225,1680USD -52,374 USD 64.58 USD 66.1
2025-02-26 (Wednesday)34,456INTA holding decreased by -320USD 2,277,542INTA holding increased by 6669USD 2,277,542-320USD 6,669 USD 66.1 USD 65.3
2025-02-25 (Tuesday)34,776USD 2,270,873INTA holding decreased by -20865USD 2,270,8730USD -20,865 USD 65.3 USD 65.9
2025-02-24 (Monday)34,776USD 2,291,738INTA holding decreased by -7303USD 2,291,7380USD -7,303 USD 65.9 USD 66.11
2025-02-21 (Friday)34,776USD 2,299,041INTA holding decreased by -113022USD 2,299,0410USD -113,022 USD 66.11 USD 69.36
2025-02-20 (Thursday)34,776USD 2,412,063INTA holding decreased by -121021USD 2,412,0630USD -121,021 USD 69.36 USD 72.84
2025-02-19 (Wednesday)34,776USD 2,533,084INTA holding decreased by -3651USD 2,533,0840USD -3,651 USD 72.84 USD 72.945
2025-02-18 (Tuesday)34,776USD 2,536,735INTA holding increased by 21387USD 2,536,7350USD 21,387 USD 72.945 USD 72.33
2025-02-17 (Monday)34,776USD 2,515,348USD 2,515,3480USD 0 USD 72.33 USD 72.33
2025-02-14 (Friday)34,776USD 2,515,348INTA holding decreased by -61554USD 2,515,3480USD -61,554 USD 72.33 USD 74.1
2025-02-13 (Thursday)34,776INTA holding increased by 3762USD 2,576,902INTA holding increased by 368705USD 2,576,9023,762USD 368,705 USD 74.1 USD 71.2
2025-02-12 (Wednesday)31,014INTA holding increased by 288USD 2,208,197INTA holding increased by 57992USD 2,208,197288USD 57,992 USD 71.2 USD 69.98
2025-02-11 (Tuesday)30,726USD 2,150,205INTA holding decreased by -32877USD 2,150,2050USD -32,877 USD 69.98 USD 71.05
2025-02-10 (Monday)30,726USD 2,183,082INTA holding decreased by -18436USD 2,183,0820USD -18,436 USD 71.05 USD 71.65
2025-02-07 (Friday)30,726USD 2,201,518INTA holding increased by 17821USD 2,201,5180USD 17,821 USD 71.65 USD 71.07
2025-02-06 (Thursday)30,726USD 2,183,697INTA holding decreased by -47625USD 2,183,6970USD -47,625 USD 71.07 USD 72.62
2025-02-05 (Wednesday)30,726USD 2,231,322INTA holding decreased by -27346USD 2,231,3220USD -27,346 USD 72.62 USD 73.51
2025-02-04 (Tuesday)30,726USD 2,258,668INTA holding increased by 91870USD 2,258,6680USD 91,870 USD 73.51 USD 70.52
2025-02-03 (Monday)30,726USD 2,166,798INTA holding decreased by -23659USD 2,166,7980USD -23,659 USD 70.52 USD 71.29
2025-01-31 (Friday)30,726USD 2,190,457INTA holding decreased by -38714USD 2,190,4570USD -38,714 USD 71.29 USD 72.55
2025-01-30 (Thursday)30,726USD 2,229,171INTA holding increased by 27653USD 2,229,1710USD 27,653 USD 72.55 USD 71.65
2025-01-29 (Wednesday)30,726USD 2,201,518INTA holding decreased by -26117USD 2,201,5180USD -26,117 USD 71.65 USD 72.5
2025-01-28 (Tuesday)30,726USD 2,227,635INTA holding increased by 149943USD 2,227,6350USD 149,943 USD 72.5 USD 67.62
2025-01-27 (Monday)30,726INTA holding increased by 71USD 2,077,692INTA holding decreased by -43634USD 2,077,69271USD -43,634 USD 67.62 USD 69.2
2025-01-24 (Friday)30,655USD 2,121,326INTA holding decreased by -61923USD 2,121,3260USD -61,923 USD 69.2 USD 71.22
2025-01-23 (Thursday)30,655INTA holding increased by 71USD 2,183,249INTA holding increased by 52156USD 2,183,24971USD 52,156 USD 71.22 USD 69.68
2025-01-22 (Wednesday)30,584USD 2,131,093INTA holding decreased by -15292USD 2,131,0930USD -15,292 USD 69.68 USD 70.18
2025-01-22 (Wednesday)30,584USD 2,131,093INTA holding decreased by -15292USD 2,131,0930USD -15,292 USD 69.68 USD 70.18
2025-01-21 (Tuesday)30,584USD 2,146,385USD 2,146,385
2025-01-20 (Monday)30,584USD 2,063,808USD 2,063,808
2025-01-17 (Friday)30,584USD 2,063,808USD 2,063,808
2025-01-16 (Thursday)30,584USD 2,030,166USD 2,030,166
2025-01-15 (Wednesday)30,584USD 2,048,516USD 2,048,516
2025-01-14 (Tuesday)30,584USD 2,011,816USD 2,011,816
2025-01-13 (Monday)30,584USD 2,002,946USD 2,002,946
2025-01-10 (Friday)30,584USD 2,050,657USD 2,050,657
2025-01-09 (Thursday)30,584USD 1,937,191USD 1,937,191
2025-01-09 (Thursday)30,584USD 1,937,191USD 1,937,191
2025-01-09 (Thursday)30,584USD 1,937,191USD 1,937,191
2025-01-08 (Wednesday)30,584USD 1,937,191USD 1,937,191
2025-01-08 (Wednesday)30,584USD 1,937,191USD 1,937,191
2025-01-08 (Wednesday)30,584USD 1,937,191USD 1,937,191
2025-01-02 (Thursday)31,088USD 2,009,217USD 2,009,217
2024-12-30 (Monday)31,088USD 2,021,342USD 2,021,342
2024-12-18 (Wednesday)31,088USD 2,003,000USD 2,003,000
2024-12-10 (Tuesday)30,800USD 2,097,788INTA holding increased by 32340USD 2,097,7880USD 32,340 USD 68.11 USD 67.06
2024-12-09 (Monday)30,800INTA holding increased by 2592USD 2,065,448INTA holding increased by 190744USD 2,065,4482,592USD 190,744 USD 67.06 USD 66.46
2024-12-06 (Friday)28,208USD 1,874,704INTA holding decreased by -14104USD 1,874,7040USD -14,104 USD 66.46 USD 66.96
2024-12-05 (Thursday)28,208USD 1,888,808INTA holding decreased by -17771USD 1,888,8080USD -17,771 USD 66.96 USD 67.59
2024-12-04 (Wednesday)28,208INTA holding increased by 144USD 1,906,579INTA holding increased by 75964USD 1,906,579144USD 75,964 USD 67.59 USD 65.23
2024-12-03 (Tuesday)28,064INTA holding increased by 216USD 1,830,615INTA holding increased by 41381USD 1,830,615216USD 41,381 USD 65.23 USD 64.25
2024-12-02 (Monday)27,848USD 1,789,234INTA holding increased by 47342USD 1,789,2340USD 47,342 USD 64.25 USD 62.55
2024-11-29 (Friday)27,848USD 1,741,892INTA holding increased by 66835USD 1,741,8920USD 66,835 USD 62.55 USD 60.15
2024-11-28 (Thursday)27,848USD 1,675,057USD 1,675,0570USD 0 USD 60.15 USD 60.15
2024-11-27 (Wednesday)27,848USD 1,675,057INTA holding decreased by -32582USD 1,675,0570USD -32,582 USD 60.15 USD 61.32
2024-11-26 (Tuesday)27,848USD 1,707,639INTA holding increased by 38987USD 1,707,6390USD 38,987 USD 61.32 USD 59.92
2024-11-25 (Monday)27,848USD 1,668,652INTA holding decreased by -9468USD 1,668,6520USD -9,468 USD 59.92 USD 60.26
2024-11-22 (Friday)27,848USD 1,678,120INTA holding increased by 30911USD 1,678,1200USD 30,911 USD 60.26 USD 59.15
2024-11-21 (Thursday)27,848USD 1,647,209INTA holding increased by 21721USD 1,647,2090USD 21,721 USD 59.15 USD 58.37
2024-11-20 (Wednesday)27,848USD 1,625,488INTA holding increased by 13367USD 1,625,4880USD 13,367 USD 58.37 USD 57.89
2024-11-19 (Tuesday)27,848INTA holding increased by 432USD 1,612,121INTA holding increased by 66955USD 1,612,121432USD 66,955 USD 57.89 USD 56.36
2024-11-18 (Monday)27,416INTA holding increased by 144USD 1,545,166INTA holding decreased by -68518USD 1,545,166144USD -68,518 USD 56.36 USD 59.17
2024-11-12 (Tuesday)27,272INTA holding increased by 288USD 1,613,684INTA holding decreased by -6975USD 1,613,684288USD -6,975 USD 59.17 USD 60.06
2024-11-11 (Monday)26,984INTA holding increased by 72USD 1,620,659INTA holding increased by 22355USD 1,620,65972USD 22,355 USD 60.06 USD 59.39
2024-11-08 (Friday)26,912USD 1,598,304INTA holding decreased by -6728USD 1,598,3040USD -6,728 USD 59.39 USD 59.64
2024-11-07 (Thursday)26,912INTA holding increased by 360USD 1,605,032INTA holding increased by 44836USD 1,605,032360USD 44,836 USD 59.64 USD 58.76
2024-11-06 (Wednesday)26,552USD 1,560,196INTA holding increased by 220117USD 1,560,1960USD 220,117 USD 58.76 USD 50.47
2024-11-05 (Tuesday)26,552USD 1,340,079INTA holding increased by 6638USD 1,340,0790USD 6,638 USD 50.47 USD 50.22
2024-11-04 (Monday)26,552USD 1,333,441INTA holding increased by 19117USD 1,333,4410USD 19,117 USD 50.22 USD 49.5
2024-11-01 (Friday)26,552USD 1,314,324INTA holding decreased by -17790USD 1,314,3240USD -17,790 USD 49.5 USD 50.17
2024-10-31 (Thursday)26,552USD 1,332,114INTA holding decreased by -26021USD 1,332,1140USD -26,021 USD 50.17 USD 51.15
2024-10-30 (Wednesday)26,552USD 1,358,135INTA holding increased by 9028USD 1,358,1350USD 9,028 USD 51.15 USD 50.81
2024-10-29 (Tuesday)26,552USD 1,349,107INTA holding increased by 9293USD 1,349,1070USD 9,293 USD 50.81 USD 50.46
2024-10-28 (Monday)26,552USD 1,339,814INTA holding increased by 5842USD 1,339,8140USD 5,842 USD 50.46 USD 50.24
2024-10-25 (Friday)26,552USD 1,333,972INTA holding increased by 6638USD 1,333,9720USD 6,638 USD 50.24 USD 49.99
2024-10-24 (Thursday)26,552USD 1,327,334INTA holding increased by 15931USD 1,327,3340USD 15,931 USD 49.99 USD 49.39
2024-10-23 (Wednesday)26,552INTA holding increased by 144USD 1,311,403INTA holding increased by 7112USD 1,311,403144USD 7,112 USD 49.39 USD 49.39
2024-10-22 (Tuesday)26,408USD 1,304,291INTA holding decreased by -3169USD 1,304,2910USD -3,169 USD 49.39 USD 49.51
2024-10-21 (Monday)26,408USD 1,307,460INTA holding decreased by -14524USD 1,307,4600USD -14,524 USD 49.51 USD 50.06
2024-10-18 (Friday)26,408USD 1,321,984USD 1,321,984
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 IE00BF4RFH31

Show aggregate share trades of INTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-160 61.050* 63.25 Profit of 10,120 on sale
2025-03-04SELL-160 63.240* 63.41 Profit of 10,146 on sale
2025-02-26SELL-320 66.100* 63.31 Profit of 20,258 on sale
2025-02-13BUY3,762 74.100* 62.10
2025-02-12BUY288 71.200* 61.92
2025-01-27BUY71 67.620* 58.94
2025-01-23BUY71 71.220* 58.32
2024-12-09BUY2,592 67.060* 57.03
2024-12-04BUY144 67.590* 56.00
2024-12-03BUY216 65.230* 55.67
2024-11-19BUY432 57.890* 53.04
2024-11-18BUY144 56.360* 52.84
2024-11-12BUY288 59.170* 52.45
2024-11-11BUY72 60.060* 51.94
2024-11-07BUY360 59.640* 50.77
2024-10-23BUY144 49.390* 49.45
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
2025-03-1377,2300130,27859.3%
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%
2025-01-0760,4961116,63351.9%

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.

Back to Listing

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.