Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

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
2024-12-10 (Tuesday)44,247INTU holding increased by 429USD 28,630,906INTU holding increased by 299064USD 28,630,906429USD 299,064 USD 647.07 USD 646.58
2024-12-09 (Monday)43,818USD 28,331,842INTU holding increased by 4820USD 28,331,8420USD 4,820 USD 646.58 USD 646.47
2024-12-06 (Friday)43,818USD 28,327,022INTU holding decreased by -97715USD 28,327,0220USD -97,715 USD 646.47 USD 648.7
2024-12-05 (Thursday)43,818USD 28,424,737INTU holding decreased by -260279USD 28,424,7370USD -260,279 USD 648.7 USD 654.64
2024-12-04 (Wednesday)43,818USD 28,685,016INTU holding increased by 815892USD 28,685,0160USD 815,892 USD 654.64 USD 636.02
2024-12-03 (Tuesday)43,818USD 27,869,124INTU holding increased by 85445USD 27,869,1240USD 85,445 USD 636.02 USD 634.07
2024-12-02 (Monday)43,818USD 27,783,679INTU holding decreased by -335646USD 27,783,6790USD -335,646 USD 634.07 USD 641.73
2024-11-29 (Friday)43,818USD 28,119,325INTU holding increased by 243628USD 28,119,3250USD 243,628 USD 641.73 USD 636.17
2024-11-28 (Thursday)43,818USD 27,875,697USD 27,875,6970USD 0 USD 636.17 USD 636.17
2024-11-27 (Wednesday)43,818USD 27,875,697INTU holding decreased by -116556USD 27,875,6970USD -116,556 USD 636.17 USD 638.83
2024-11-26 (Tuesday)43,818USD 27,992,253INTU holding increased by 184474USD 27,992,2530USD 184,474 USD 638.83 USD 634.62
2024-11-26 (Tuesday)43,818USD 27,992,253INTU holding increased by 184474USD 27,992,2530USD 184,474 USD 638.83 USD 634.62
2024-11-25 (Monday)43,818USD 27,807,779INTU holding decreased by -240999USD 27,807,7790USD -240,999 USD 634.62 USD 640.12
2024-11-25 (Monday)43,818USD 27,807,779INTU holding decreased by -240999USD 27,807,7790USD -240,999 USD 634.62 USD 640.12
2024-11-22 (Friday)43,818USD 28,048,778INTU holding decreased by -1690499USD 28,048,7780USD -1,690,499 USD 640.12 USD 678.7
2024-11-21 (Thursday)43,818USD 29,739,277INTU holding increased by 1231286USD 29,739,2770USD 1,231,286 USD 678.7 USD 650.6
2024-11-20 (Wednesday)43,818USD 28,507,991INTU holding increased by 281750USD 28,507,9910USD 281,750 USD 650.6 USD 644.17
2024-11-19 (Tuesday)43,818USD 28,226,241INTU holding decreased by -1517856USD 28,226,2410USD -1,517,856 USD 644.17 USD 678.81
2024-11-18 (Monday)43,818USD 29,744,097INTU holding decreased by -905279USD 29,744,0970USD -905,279 USD 678.81 USD 699.47
2024-11-12 (Tuesday)43,818USD 30,649,376INTU holding increased by 668224USD 30,649,3760USD 668,224 USD 699.47 USD 684.22
2024-11-12 (Tuesday)43,818USD 30,649,376INTU holding increased by 668224USD 30,649,3760USD 668,224 USD 699.47 USD 684.22
2024-11-08 (Friday)43,818USD 29,981,152INTU holding increased by 441247USD 29,981,1520USD 441,247 USD 684.22 USD 674.15
2024-11-08 (Friday)43,818USD 29,981,152INTU holding increased by 441247USD 29,981,1520USD 441,247 USD 684.22 USD 674.15
2024-11-07 (Thursday)43,818USD 29,539,905INTU holding increased by 1128752USD 29,539,9050USD 1,128,752 USD 674.15 USD 648.39
2024-11-07 (Thursday)43,818USD 29,539,905INTU holding increased by 1128752USD 29,539,9050USD 1,128,752 USD 674.15 USD 648.39
2024-11-06 (Wednesday)43,818USD 28,411,153INTU holding increased by 1295260USD 28,411,1530USD 1,295,260 USD 648.39 USD 618.83
2024-11-06 (Wednesday)43,818USD 28,411,153INTU holding increased by 1295260USD 28,411,1530USD 1,295,260 USD 648.39 USD 618.83
2024-11-05 (Tuesday)43,818USD 27,115,893INTU holding decreased by -7887USD 27,115,8930USD -7,887 USD 618.83 USD 619.01
2024-11-05 (Tuesday)43,818USD 27,115,893INTU holding decreased by -7887USD 27,115,8930USD -7,887 USD 618.83 USD 619.01
2024-11-04 (Monday)43,818USD 27,123,780INTU holding decreased by -119623USD 27,123,7800USD -119,623 USD 619.01 USD 621.74
2024-11-04 (Monday)43,818USD 27,123,780INTU holding decreased by -119623USD 27,123,7800USD -119,623 USD 619.01 USD 621.74
2024-11-01 (Friday)43,818USD 27,243,403INTU holding increased by 501278USD 27,243,4030USD 501,278 USD 621.74 USD 610.3
2024-11-01 (Friday)43,818USD 27,243,403INTU holding increased by 501278USD 27,243,4030USD 501,278 USD 621.74 USD 610.3
2024-10-31 (Thursday)43,818USD 26,742,125INTU holding decreased by -473673USD 26,742,1250USD -473,673 USD 610.3 USD 621.11
2024-10-31 (Thursday)43,818USD 26,742,125INTU holding decreased by -473673USD 26,742,1250USD -473,673 USD 610.3 USD 621.11
2024-10-30 (Wednesday)43,818USD 27,215,798INTU holding decreased by -113489USD 27,215,7980USD -113,489 USD 621.11 USD 623.7
2024-10-30 (Wednesday)43,818USD 27,215,798INTU holding decreased by -113489USD 27,215,7980USD -113,489 USD 621.11 USD 623.7
2024-10-29 (Tuesday)43,818USD 27,329,287INTU holding increased by 508727USD 27,329,2870USD 508,727 USD 623.7 USD 612.09
2024-10-29 (Tuesday)43,818USD 27,329,287INTU holding increased by 508727USD 27,329,2870USD 508,727 USD 623.7 USD 612.09
2024-10-28 (Monday)43,818USD 26,820,560INTU holding increased by 123567USD 26,820,5600USD 123,567 USD 612.09 USD 609.27
2024-10-28 (Monday)43,818USD 26,820,560INTU holding increased by 123567USD 26,820,5600USD 123,567 USD 612.09 USD 609.27
2024-10-25 (Friday)43,818USD 26,696,993INTU holding increased by 231797USD 26,696,9930USD 231,797 USD 609.27 USD 603.98
2024-10-25 (Friday)43,818USD 26,696,993INTU holding increased by 231797USD 26,696,9930USD 231,797 USD 609.27 USD 603.98
2024-10-24 (Thursday)43,818USD 26,465,196INTU holding increased by 86322USD 26,465,1960USD 86,322 USD 603.98 USD 602.01
2024-10-24 (Thursday)43,818USD 26,465,196INTU holding increased by 86322USD 26,465,1960USD 86,322 USD 603.98 USD 602.01
2024-10-23 (Wednesday)43,818USD 26,378,874INTU holding decreased by -332141USD 26,378,8740USD -332,141 USD 602.01 USD 609.59
2024-10-23 (Wednesday)43,818USD 26,378,874INTU holding decreased by -332141USD 26,378,8740USD -332,141 USD 602.01 USD 609.59
2024-10-22 (Tuesday)43,818USD 26,711,015INTU holding decreased by -190170USD 26,711,0150USD -190,170 USD 609.59 USD 613.93
2024-10-22 (Tuesday)43,818USD 26,711,015INTU holding decreased by -190170USD 26,711,0150USD -190,170 USD 609.59 USD 613.93
2024-10-21 (Monday)43,818INTU holding decreased by -429USD 26,901,185INTU holding decreased by -235058USD 26,901,185-429USD -235,058 USD 613.93 USD 613.29
2024-10-21 (Monday)43,818INTU holding decreased by -429USD 26,901,185INTU holding decreased by -235058USD 26,901,185-429USD -235,058 USD 613.93 USD 613.29
2024-10-18 (Friday)44,247USD 27,136,243USD 27,136,243
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 IE00BJ5JNY98

Show aggregate share trades of INTU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY429659.235646.000 647.323USD 277,702
2024-10-21SELL-429615.620607.110 607.961USD -260,815
2024-10-21SELL-429615.620607.110 607.961USD -260,815
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
2025-01-02150,576647354,01642.5%
2024-12-31151,18969366,91341.2%
2024-12-30100,293597220,09345.6%
2024-12-27110,243150272,40840.5%
2024-12-2680,2842,156193,70441.4%
2024-12-2471,185930367,65519.4%
2024-12-23173,58723,127430,08340.4%
2024-12-20370,885359807,51645.9%
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%

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.