Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
Issuer | Blackrock |
ETF Ticker | AYEW.DE(EUR) CXE |
ETF Ticker | WITS.AS(USD) CXE |
ETF Ticker | WITS(EUR) ETF Plus |
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 |
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2024-12-10 (Tuesday) | 44,247 | USD 28,630,906 | USD 28,630,906 | 429 | USD 299,064 | USD 647.07 | USD 646.58 |
2024-12-09 (Monday) | 43,818 | USD 28,331,842 | USD 28,331,842 | 0 | USD 4,820 | USD 646.58 | USD 646.47 |
2024-12-06 (Friday) | 43,818 | USD 28,327,022 | USD 28,327,022 | 0 | USD -97,715 | USD 646.47 | USD 648.7 |
2024-12-05 (Thursday) | 43,818 | USD 28,424,737 | USD 28,424,737 | 0 | USD -260,279 | USD 648.7 | USD 654.64 |
2024-12-04 (Wednesday) | 43,818 | USD 28,685,016 | USD 28,685,016 | 0 | USD 815,892 | USD 654.64 | USD 636.02 |
2024-12-03 (Tuesday) | 43,818 | USD 27,869,124 | USD 27,869,124 | 0 | USD 85,445 | USD 636.02 | USD 634.07 |
2024-12-02 (Monday) | 43,818 | USD 27,783,679 | USD 27,783,679 | 0 | USD -335,646 | USD 634.07 | USD 641.73 |
2024-11-29 (Friday) | 43,818 | USD 28,119,325 | USD 28,119,325 | 0 | USD 243,628 | USD 641.73 | USD 636.17 |
2024-11-28 (Thursday) | 43,818 | USD 27,875,697 | USD 27,875,697 | 0 | USD 0 | USD 636.17 | USD 636.17 |
2024-11-27 (Wednesday) | 43,818 | USD 27,875,697 | USD 27,875,697 | 0 | USD -116,556 | USD 636.17 | USD 638.83 |
2024-11-26 (Tuesday) | 43,818 | USD 27,992,253 | USD 27,992,253 | 0 | USD 184,474 | USD 638.83 | USD 634.62 |
2024-11-26 (Tuesday) | 43,818 | USD 27,992,253 | USD 27,992,253 | 0 | USD 184,474 | USD 638.83 | USD 634.62 |
2024-11-25 (Monday) | 43,818 | USD 27,807,779 | USD 27,807,779 | 0 | USD -240,999 | USD 634.62 | USD 640.12 |
2024-11-25 (Monday) | 43,818 | USD 27,807,779 | USD 27,807,779 | 0 | USD -240,999 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 43,818 | USD 28,048,778 | USD 28,048,778 | 0 | USD -1,690,499 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 43,818 | USD 29,739,277 | USD 29,739,277 | 0 | USD 1,231,286 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 43,818 | USD 28,507,991 | USD 28,507,991 | 0 | USD 281,750 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 43,818 | USD 28,226,241 | USD 28,226,241 | 0 | USD -1,517,856 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 43,818 | USD 29,744,097 | USD 29,744,097 | 0 | USD -905,279 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 43,818 | USD 30,649,376 | USD 30,649,376 | 0 | USD 668,224 | USD 699.47 | USD 684.22 |
2024-11-12 (Tuesday) | 43,818 | USD 30,649,376 | USD 30,649,376 | 0 | USD 668,224 | USD 699.47 | USD 684.22 |
2024-11-08 (Friday) | 43,818 | USD 29,981,152 | USD 29,981,152 | 0 | USD 441,247 | USD 684.22 | USD 674.15 |
2024-11-08 (Friday) | 43,818 | USD 29,981,152 | USD 29,981,152 | 0 | USD 441,247 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 43,818 | USD 29,539,905 | USD 29,539,905 | 0 | USD 1,128,752 | USD 674.15 | USD 648.39 |
2024-11-07 (Thursday) | 43,818 | USD 29,539,905 | USD 29,539,905 | 0 | USD 1,128,752 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 43,818 | USD 28,411,153 | USD 28,411,153 | 0 | USD 1,295,260 | USD 648.39 | USD 618.83 |
2024-11-06 (Wednesday) | 43,818 | USD 28,411,153 | USD 28,411,153 | 0 | USD 1,295,260 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 43,818 | USD 27,115,893 | USD 27,115,893 | 0 | USD -7,887 | USD 618.83 | USD 619.01 |
2024-11-05 (Tuesday) | 43,818 | USD 27,115,893 | USD 27,115,893 | 0 | USD -7,887 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 43,818 | USD 27,123,780 | USD 27,123,780 | 0 | USD -119,623 | USD 619.01 | USD 621.74 |
2024-11-04 (Monday) | 43,818 | USD 27,123,780 | USD 27,123,780 | 0 | USD -119,623 | USD 619.01 | USD 621.74 |
2024-11-01 (Friday) | 43,818 | USD 27,243,403 | USD 27,243,403 | 0 | USD 501,278 | USD 621.74 | USD 610.3 |
2024-11-01 (Friday) | 43,818 | USD 27,243,403 | USD 27,243,403 | 0 | USD 501,278 | USD 621.74 | USD 610.3 |
2024-10-31 (Thursday) | 43,818 | USD 26,742,125 | USD 26,742,125 | 0 | USD -473,673 | USD 610.3 | USD 621.11 |
2024-10-31 (Thursday) | 43,818 | USD 26,742,125 | USD 26,742,125 | 0 | USD -473,673 | USD 610.3 | USD 621.11 |
2024-10-30 (Wednesday) | 43,818 | USD 27,215,798 | USD 27,215,798 | 0 | USD -113,489 | USD 621.11 | USD 623.7 |
2024-10-30 (Wednesday) | 43,818 | USD 27,215,798 | USD 27,215,798 | 0 | USD -113,489 | USD 621.11 | USD 623.7 |
2024-10-29 (Tuesday) | 43,818 | USD 27,329,287 | USD 27,329,287 | 0 | USD 508,727 | USD 623.7 | USD 612.09 |
2024-10-29 (Tuesday) | 43,818 | USD 27,329,287 | USD 27,329,287 | 0 | USD 508,727 | USD 623.7 | USD 612.09 |
2024-10-28 (Monday) | 43,818 | USD 26,820,560 | USD 26,820,560 | 0 | USD 123,567 | USD 612.09 | USD 609.27 |
2024-10-28 (Monday) | 43,818 | USD 26,820,560 | USD 26,820,560 | 0 | USD 123,567 | USD 612.09 | USD 609.27 |
2024-10-25 (Friday) | 43,818 | USD 26,696,993 | USD 26,696,993 | 0 | USD 231,797 | USD 609.27 | USD 603.98 |
2024-10-25 (Friday) | 43,818 | USD 26,696,993 | USD 26,696,993 | 0 | USD 231,797 | USD 609.27 | USD 603.98 |
2024-10-24 (Thursday) | 43,818 | USD 26,465,196 | USD 26,465,196 | 0 | USD 86,322 | USD 603.98 | USD 602.01 |
2024-10-24 (Thursday) | 43,818 | USD 26,465,196 | USD 26,465,196 | 0 | USD 86,322 | USD 603.98 | USD 602.01 |
2024-10-23 (Wednesday) | 43,818 | USD 26,378,874 | USD 26,378,874 | 0 | USD -332,141 | USD 602.01 | USD 609.59 |
2024-10-23 (Wednesday) | 43,818 | USD 26,378,874 | USD 26,378,874 | 0 | USD -332,141 | USD 602.01 | USD 609.59 |
2024-10-22 (Tuesday) | 43,818 | USD 26,711,015 | USD 26,711,015 | 0 | USD -190,170 | USD 609.59 | USD 613.93 |
2024-10-22 (Tuesday) | 43,818 | USD 26,711,015 | USD 26,711,015 | 0 | USD -190,170 | USD 609.59 | USD 613.93 |
2024-10-21 (Monday) | 43,818 | USD 26,901,185 | USD 26,901,185 | -429 | USD -235,058 | USD 613.93 | USD 613.29 |
2024-10-21 (Monday) | 43,818 | USD 26,901,185 | USD 26,901,185 | -429 | USD -235,058 | USD 613.93 | USD 613.29 |
2024-10-18 (Friday) | 44,247 | USD 27,136,243 | USD 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 holdingsShare Trades of INTU by Blackrock for IE00BJ5JNY98
Show aggregate share trades of INTUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-10 | BUY | 429 | 659.235 | 646.000 | 647.323 | USD 277,702 |
2024-10-21 | SELL | -429 | 615.620 | 607.110 | 607.961 | USD -260,815 |
2024-10-21 | SELL | -429 | 615.620 | 607.110 | 607.961 | USD -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-01-02 | 150,576 | 647 | 354,016 | 42.5% |
2024-12-31 | 151,189 | 69 | 366,913 | 41.2% |
2024-12-30 | 100,293 | 597 | 220,093 | 45.6% |
2024-12-27 | 110,243 | 150 | 272,408 | 40.5% |
2024-12-26 | 80,284 | 2,156 | 193,704 | 41.4% |
2024-12-24 | 71,185 | 930 | 367,655 | 19.4% |
2024-12-23 | 173,587 | 23,127 | 430,083 | 40.4% |
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% |
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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