Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for INTU
Stock Name | Intuit Inc |
Ticker | INTU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4612021034 |
LEI | VI90HBPH7XSFMB9E4M29 |
Show aggregate INTU holdings
News associated with INTU
- Intuit Falls 13% in a Year: Is it the Right Time to Buy the Stock?
- INTU forms key partnerships and integrates AI into its services, which investors should see as a compelling entry point. - 2025-03-11 15:11:00
- BlackBerry's QNX Division Launches GEDP to Accelerate Innovation
- BB's QNX unveils QNX GEDP, a powerful platform for fast, scalable and secure embedded system development. - 2025-03-11 13:50:00
- INTU Quantitative Stock Analysis
- Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-03-11 13:05:52
- Guru Fundamental Report for INTU
- Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-03-09 17:10:25
- Noteworthy ETF Inflows: JEPQ, ISRG, INTU, AMD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $471.3 million dollar inflow -- that's a 2.1% increase - 2025-03-07 15:47:27
- Validea Detailed Fundamental Analysis - INTU
- Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-03-07 14:00:00
- Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
- Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
- Guru Fundamental Report for INTU
- Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-03-06 21:00:00
- Top Stocks Will Dominate Despite Tariffs—Including This One
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-03-06 20:46:45
- Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
- Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00
- JP Morgan Upgrades Intuit (INTU)
- Fintel reports that on March 5, 2025, JP Morgan upgraded their outlook for Intuit (NasdaqGS:INTU) from Neutral to Overweight. - 2025-03-05 22:04:39
- Investors Heavily Search Intuit Inc. (INTU): Here is What You Need to Know
- Recently, Zacks.com users have been paying close attention to Intuit (INTU). This makes it worthwhile to examine what the stock has in store. - 2025-03-05 14:00:14
- Intuit Inc. (NASDAQ:INTU) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Intuit Inc. (NASDAQ:INTU – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty analysts that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating and fourteen have given a buy rating to the company. […] - 2025-03-05 08:47:13
- Intuit (NASDAQ:INTU) Downgraded by StockNews.com to “Hold”
- Intuit (NASDAQ:INTU – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Monday. Several other equities research analysts have also commented on the stock. Scotiabank reduced their price target on shares of Intuit from $700.00 to […] - 2025-03-05 06:52:53
- Is Intuit Stock Underperforming the S&P 500?
- Intuit has lagged behind the S&P 500 Index over the past year but, Wall Street analysts are very upbeat about its future prospects. - 2025-03-04 17:06:56
- Is Intuit Stock Underperforming the S&P 500?
- Intuit has lagged behind the S&P 500 Index over the past year but, Wall Street analysts are very upbeat about its future prospects. - 2025-03-04 16:42:47
- Is Intuit Stock Underperforming the S&P 500?
- Intuit has lagged behind the S&P 500 Index over the past year but, Wall Street analysts are very upbeat about its future prospects. - 2025-03-04 16:20:33
- Is Intuit Stock Underperforming the S&P 500?
- Intuit has lagged behind the S&P 500 Index over the past year but, Wall Street analysts are very upbeat about its future prospects. - 2025-03-04 14:51:22
- Is Intuit Stock Underperforming the S&P 500?
- Intuit has lagged behind the S&P 500 Index over the past year but, Wall Street analysts are very upbeat about its future prospects. - 2025-03-04 13:55:41
- Is Intuit Stock Underperforming the S&P 500?
- Intuit has lagged behind the S&P 500 Index over the past year but, Wall Street analysts are very upbeat about its future prospects. - 2025-03-04 12:57:17
- SAP Stock Jumps 32% in Six Months: What Should Investors Do?
- SAP's performance is driven by strengthening its cloud business. Global macroeconomic weakness and tough competition in the cloud space are concerns. - 2025-03-04 12:45:00
- Is Intuit Stock Underperforming the S&P 500?
- Intuit has lagged behind the S&P 500 Index over the past year but, Wall Street analysts are very upbeat about its future prospects. - 2025-03-04 12:36:43
- Insider Sale: Founder of $INTU Sells 526 Shares
- SCOTT D COOK, the Founder of $INTU, sold 526 shares of the company on 02-28-2025 for an estimated $322,939. We received data on the trade from a recent SEC filing. This was a sale of approximately 0.0% of their shares of this class of stock. Following this trade, they now own 6,2 - 2025-03-03 22:46:42
- All You Need to Know About Intuit (INTU) Rating Upgrade to Buy
- Intuit (INTU) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). - 2025-03-03 17:00:09
- Wall Street Bulls Look Optimistic About Intuit (INTU): Should You Buy?
- According to the average brokerage recommendation (ABR), one should invest in Intuit (INTU). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-03-03 14:30:07
- What's Happening With Intuit Stock?
- Intuit Inc. (NASDAQ:INTU) recently announced its Q2 fiscal 2025 results (fiscal year ends in July), exceeding analysts’ expectations for both revenue and earnings. It reported revenue of $3.96 billion and adjusted earnings per share of $3.32, compared to consensus estimates - 2025-03-03 04:57:01
- Guru Fundamental Report for INTU
- Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-03-02 18:00:00
- Validea Detailed Fundamental Analysis - INTU
- Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-02-28 14:00:00
- Top Research Reports for Amazon, Eli Lilly & S&P Global
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
- Company News for Feb 27, 2025
- Companies in The News Are: LOW,TJX,NRG,INTU - 2025-02-27 14:27:00
iShares S&P 500 Swap UCITS ETF 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 |
---|
2025-03-10 (Monday) | 103,072 | USD 59,759,084 | USD 59,759,084 | 334,131 | USD 200,614,961 | USD 579.78 | USD 0 |
2025-03-07 (Friday) | 231,059 | USD 140,855,877 | USD 140,855,877 | 462,118 | USD 280,963,123 | USD 609.61 | USD 0 |
2025-03-07 (Friday) | -231,059 | USD -140,855,877 | USD -140,855,877 | 462,118 | USD 280,963,123 | USD 609.61 | USD 0 |
2025-03-06 (Thursday) | 231,059 | USD 140,107,246 | USD 140,107,246 | 127,987 | USD 76,459,255 | USD 606.37 | USD 617.51 |
2025-03-06 (Thursday) | -231,059 | USD -140,107,246 | USD -140,107,246 | 127,987 | USD 76,459,255 | USD 606.37 | USD 617.51 |
2025-03-05 (Wednesday) | 103,072 | USD 63,647,991 | USD 63,647,991 | 3,072 | USD 3,840,991 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 100,000 | USD 59,807,000 | USD 59,807,000 | 0 | USD -302,000 | USD 598.07 | USD 601.09 |
2025-03-03 (Monday) | 100,000 | USD 60,109,000 | USD 60,109,000 | 0 | USD -1,275,000 | USD 601.09 | USD 613.84 |
2025-02-28 (Friday) | 100,000 | USD 61,384,000 | USD 61,384,000 | 0 | USD 1,342,000 | USD 613.84 | USD 600.42 |
2025-02-27 (Thursday) | 100,000 | USD 60,042,000 | USD 60,042,000 | 0 | USD -2,509,000 | USD 600.42 | USD 625.51 |
2025-02-26 (Wednesday) | 100,000 | USD 62,551,000 | USD 62,551,000 | 0 | USD 6,988,000 | USD 625.51 | USD 555.63 |
2025-02-25 (Tuesday) | 100,000 | USD 55,563,000 | USD 55,563,000 | 0 | USD -1,161,000 | USD 555.63 | USD 567.24 |
2025-02-24 (Monday) | 100,000 | USD 56,724,000 | USD 56,724,000 | 0 | USD 177,000 | USD 567.24 | USD 565.47 |
2025-02-21 (Friday) | 100,000 | USD 56,547,000 | USD 56,547,000 | 0 | USD -1,361,000 | USD 565.47 | USD 579.08 |
2025-02-20 (Thursday) | 100,000 | USD 57,908,000 | USD 57,908,000 | 0 | USD -311,000 | USD 579.08 | USD 582.19 |
2025-02-19 (Wednesday) | 100,000 | USD 58,219,000 | USD 58,219,000 | 0 | USD 225,000 | USD 582.19 | USD 579.94 |
2025-02-18 (Tuesday) | 100,000 | USD 57,994,000 | USD 57,994,000 | 327,987 | USD 191,909,004 | USD 579.94 | USD 0 |
2025-02-17 (Monday) | 227,987 | USD 133,915,004 | USD 133,915,004 | 127,987 | USD 75,177,004 | USD 587.38 | USD 587.38 |
2025-02-17 (Monday) | -227,987 | USD -133,915,004 | USD -133,915,004 | 127,987 | USD 75,177,004 | USD 587.38 | USD 587.38 |
2025-02-14 (Friday) | 100,000 | USD 58,738,000 | USD 58,738,000 | 327,987 | USD 191,859,609 | USD 587.38 | USD 0 |
2025-02-13 (Thursday) | 227,987 | USD 133,121,609 | USD 133,121,609 | 455,974 | USD 264,565,234 | USD 583.9 | USD 0 |
2025-02-13 (Thursday) | -227,987 | USD -133,121,609 | USD -133,121,609 | 455,974 | USD 264,565,234 | USD 583.9 | USD 0 |
2025-02-12 (Wednesday) | 227,987 | USD 131,443,625 | USD 131,443,625 | 455,974 | USD 265,016,649 | USD 576.54 | USD 0 |
2025-02-12 (Wednesday) | -227,987 | USD -131,443,625 | USD -131,443,625 | 455,974 | USD 265,016,649 | USD 576.54 | USD 0 |
2025-02-11 (Tuesday) | 227,987 | USD 133,573,024 | USD 133,573,024 | 466,061 | USD 273,284,370 | USD 585.88 | USD 0 |
2025-02-11 (Tuesday) | -227,987 | USD -133,573,024 | USD -133,573,024 | 466,061 | USD 273,284,370 | USD 585.88 | USD 0 |
2025-02-10 (Monday) | 238,074 | USD 139,711,346 | USD 139,711,346 | 476,148 | USD 277,520,481 | USD 586.84 | USD 0 |
2025-02-10 (Monday) | -238,074 | USD -139,711,346 | USD -139,711,346 | 476,148 | USD 277,520,481 | USD 586.84 | USD 0 |
2025-02-07 (Friday) | 238,074 | USD 137,809,135 | USD 137,809,135 | 476,148 | USD 278,320,410 | USD 578.85 | USD 0 |
2025-02-07 (Friday) | -238,074 | USD -137,809,135 | USD -137,809,135 | 476,148 | USD 278,320,410 | USD 578.85 | USD 0 |
2025-02-06 (Thursday) | 238,074 | USD 140,511,275 | USD 140,511,275 | 376,148 | USD 221,734,686 | USD 590.2 | USD 0 |
2025-02-06 (Thursday) | -238,074 | USD -140,511,275 | USD -140,511,275 | 376,148 | USD 221,734,686 | USD 590.2 | USD 0 |
2025-02-05 (Wednesday) | 138,074 | USD 81,223,411 | USD 81,223,411 | 276,148 | USD 162,924,558 | USD 588.26 | USD 0 |
2025-02-05 (Wednesday) | -138,074 | USD -81,223,411 | USD -81,223,411 | 276,148 | USD 162,924,558 | USD 588.26 | USD 0 |
2025-02-04 (Tuesday) | 138,074 | USD 81,701,147 | USD 81,701,147 | 243,716 | USD 145,166,635 | USD 591.72 | USD 0 |
2025-02-04 (Tuesday) | -138,074 | USD -81,701,147 | USD -81,701,147 | 243,716 | USD 145,166,635 | USD 591.72 | USD 0 |
2025-02-03 (Monday) | 105,642 | USD 63,465,488 | USD 63,465,488 | 211,284 | USD 127,010,207 | USD 600.76 | USD 0 |
2025-02-03 (Monday) | -105,642 | USD -63,465,488 | USD -63,465,488 | 211,284 | USD 127,010,207 | USD 600.76 | USD 0 |
2025-01-31 (Friday) | 105,642 | USD 63,544,719 | USD 63,544,719 | 211,284 | USD 127,415,872 | USD 601.51 | USD 0 |
2025-01-31 (Friday) | -105,642 | USD -63,544,719 | USD -63,544,719 | 211,284 | USD 127,415,872 | USD 601.51 | USD 0 |
2025-01-30 (Thursday) | 105,642 | USD 63,871,153 | USD 63,871,153 | 211,284 | USD 126,515,803 | USD 604.6 | USD 0 |
2025-01-30 (Thursday) | -105,642 | USD -63,871,153 | USD -63,871,153 | 211,284 | USD 126,515,803 | USD 604.6 | USD 0 |
2025-01-29 (Wednesday) | 105,642 | USD 62,644,650 | USD 62,644,650 | 211,284 | USD 126,099,574 | USD 592.99 | USD 0 |
2025-01-29 (Wednesday) | -105,642 | USD -62,644,650 | USD -62,644,650 | 211,284 | USD 126,099,574 | USD 592.99 | USD 0 |
2025-01-28 (Tuesday) | 105,642 | USD 63,454,924 | USD 63,454,924 | 211,284 | USD 127,539,474 | USD 600.66 | USD 0 |
2025-01-28 (Tuesday) | -105,642 | USD -63,454,924 | USD -63,454,924 | 211,284 | USD 127,539,474 | USD 600.66 | USD 0 |
2025-01-27 (Monday) | 105,642 | USD 64,084,550 | USD 64,084,550 | 211,284 | USD 127,253,184 | USD 606.62 | USD 0 |
2025-01-27 (Monday) | -105,642 | USD -64,084,550 | USD -64,084,550 | 211,284 | USD 127,253,184 | USD 606.62 | USD 0 |
2025-01-24 (Friday) | 105,642 | USD 63,168,634 | USD 63,168,634 | 211,284 | USD 126,374,243 | USD 597.95 | USD 0 |
2025-01-24 (Friday) | -105,642 | USD -63,168,634 | USD -63,168,634 | 211,284 | USD 126,374,243 | USD 597.95 | USD 0 |
2025-01-23 (Thursday) | 105,642 | USD 63,205,609 | USD 63,205,609 | 211,284 | USD 127,824,708 | USD 598.3 | USD 0 |
2025-01-23 (Thursday) | -105,642 | USD -63,205,609 | USD -63,205,609 | 211,284 | USD 127,824,708 | USD 598.3 | USD 0 |
2025-01-22 (Wednesday) | 105,642 | USD 64,619,099 | USD 64,619,099 | -211,284 | USD -129,238,198 | USD 57.42 | USD 0 |
2025-01-22 (Wednesday) | -105,642 | USD -64,619,099 | USD -64,619,099 | -211,284 | USD -129,238,198 | USD 57.42 | USD 0 |
2025-01-21 (Tuesday) | 105,642 | USD 64,379,291 | USD 64,379,291 | | | | |
2025-01-21 (Tuesday) | -105,642 | USD -64,379,291 | USD -64,379,291 | | | | |
2025-01-20 (Monday) | 105,642 | USD 63,821,501 | USD 63,821,501 | | | | |
2025-01-20 (Monday) | -105,642 | USD -63,821,501 | USD -63,821,501 | | | | |
2025-01-17 (Friday) | 105,642 | USD 63,821,501 | USD 63,821,501 | | | | |
2025-01-17 (Friday) | -105,642 | USD -63,821,501 | USD -63,821,501 | | | | |
2025-01-16 (Thursday) | 105,642 | USD 64,153,217 | USD 64,153,217 | | | | |
2025-01-16 (Thursday) | -105,642 | USD -64,153,217 | USD -64,153,217 | | | | |
2025-01-14 (Tuesday) | 105,642 | USD 65,899,480 | USD 65,899,480 | | | | |
2025-01-14 (Tuesday) | -105,642 | USD -65,899,480 | USD -65,899,480 | | | | |
2025-01-02 (Thursday) | 18,168 | USD 11,314,849 | USD 11,314,849 | 36,336 | USD 22,766,139 | USD 622.79 | USD 0 |
2025-01-02 (Thursday) | -18,168 | USD -11,314,849 | USD -11,314,849 | 36,336 | USD 22,766,139 | USD 622.79 | USD 0 |
2024-12-30 (Monday) | 18,168 | USD 11,451,290 | USD 11,451,290 | 158,718 | USD 102,396,979 | USD 630.3 | USD 0 |
2024-12-30 (Monday) | -18,168 | USD -11,451,290 | USD -11,451,290 | 158,718 | USD 102,396,979 | USD 630.3 | USD 0 |
2024-12-10 (Tuesday) | 140,550 | USD 90,945,689 | USD 90,945,689 | 281,100 | USD 181,822,508 | USD 647.07 | USD 0 |
2024-12-10 (Tuesday) | -140,550 | USD -90,945,689 | USD -90,945,689 | 281,100 | USD 181,822,508 | USD 647.07 | USD 0 |
2024-12-09 (Monday) | 140,550 | USD 90,876,819 | USD 90,876,819 | 281,100 | USD 181,738,178 | USD 646.58 | USD 0 |
2024-12-09 (Monday) | -140,550 | USD -90,876,819 | USD -90,876,819 | 281,100 | USD 181,738,178 | USD 646.58 | USD 0 |
2024-12-06 (Friday) | 140,550 | USD 90,861,359 | USD 90,861,359 | 281,100 | USD 182,036,144 | USD 646.47 | USD 0 |
2024-12-06 (Friday) | -140,550 | USD -90,861,359 | USD -90,861,359 | 281,100 | USD 182,036,144 | USD 646.47 | USD 0 |
2024-12-05 (Thursday) | 140,550 | USD 91,174,785 | USD 91,174,785 | 281,100 | USD 183,184,437 | USD 648.7 | USD 0 |
2024-12-05 (Thursday) | -140,550 | USD -91,174,785 | USD -91,174,785 | 281,100 | USD 183,184,437 | USD 648.7 | USD 0 |
2024-12-04 (Wednesday) | 140,550 | USD 92,009,652 | USD 92,009,652 | 281,100 | USD 181,402,263 | USD 654.64 | USD 0 |
2024-12-04 (Wednesday) | -140,550 | USD -92,009,652 | USD -92,009,652 | 281,100 | USD 181,402,263 | USD 654.64 | USD 0 |
2024-12-03 (Tuesday) | 140,550 | USD 89,392,611 | USD 89,392,611 | 281,100 | USD 178,511,150 | USD 636.02 | USD 0 |
2024-12-03 (Tuesday) | -140,550 | USD -89,392,611 | USD -89,392,611 | 281,100 | USD 178,511,150 | USD 636.02 | USD 0 |
2024-12-02 (Monday) | 140,550 | USD 89,118,539 | USD 89,118,539 | 281,100 | USD 179,313,691 | USD 634.07 | USD 0 |
2024-12-02 (Monday) | -140,550 | USD -89,118,539 | USD -89,118,539 | 281,100 | USD 179,313,691 | USD 634.07 | USD 0 |
2024-11-29 (Friday) | 140,550 | USD 90,195,152 | USD 90,195,152 | 230,113 | USD 147,172,446 | USD 641.73 | USD 0 |
2024-11-29 (Friday) | -140,550 | USD -90,195,152 | USD -90,195,152 | 230,113 | USD 147,172,446 | USD 641.73 | USD 0 |
2024-11-28 (Thursday) | 89,563 | USD 56,977,294 | USD 56,977,294 | 179,126 | USD 113,954,588 | USD 636.17 | USD 0 |
2024-11-28 (Thursday) | -89,563 | USD -56,977,294 | USD -56,977,294 | 179,126 | USD 113,954,588 | USD 636.17 | USD 0 |
2024-11-27 (Wednesday) | 89,563 | USD 56,977,294 | USD 56,977,294 | 160,958 | USD 102,586,562 | USD 636.17 | USD 0 |
2024-11-27 (Wednesday) | -89,563 | USD -56,977,294 | USD -56,977,294 | 160,958 | USD 102,586,562 | USD 636.17 | USD 0 |
2024-11-26 (Tuesday) | 71,395 | USD 45,609,268 | USD 45,609,268 | 142,790 | USD 90,917,963 | USD 638.83 | USD 0 |
2024-11-26 (Tuesday) | -71,395 | USD -45,609,268 | USD -45,609,268 | 142,790 | USD 90,917,963 | USD 638.83 | USD 0 |
2024-11-25 (Monday) | 71,395 | USD 45,308,695 | USD 45,308,695 | 0 | USD -392,672 | USD 634.62 | USD 640.12 |
2024-11-25 (Monday) | -71,395 | USD -45,308,695 | USD -45,308,695 | 0 | USD -392,672 | USD 634.62 | USD 640.12 |
2024-11-22 (Friday) | 71,395 | USD 45,701,367 | USD 45,701,367 | 0 | USD -2,754,420 | USD 640.12 | USD 678.7 |
2024-11-22 (Friday) | -71,395 | USD -45,701,367 | USD -45,701,367 | 0 | USD -2,754,420 | USD 640.12 | USD 678.7 |
2024-11-21 (Thursday) | 71,395 | USD 48,455,787 | USD 48,455,787 | 142,790 | USD 94,905,374 | USD 678.7 | USD 650.6 |
2024-11-21 (Thursday) | -71,395 | USD -48,455,787 | USD -48,455,787 | 142,790 | USD 94,905,374 | USD 678.7 | USD 650.6 |
2024-11-20 (Wednesday) | 71,395 | USD 46,449,587 | USD 46,449,587 | 142,790 | USD 92,440,104 | USD 650.6 | USD 644.17 |
2024-11-20 (Wednesday) | -71,395 | USD -46,449,587 | USD -46,449,587 | 142,790 | USD 92,440,104 | USD 650.6 | USD 644.17 |
2024-11-19 (Tuesday) | 71,395 | USD 45,990,517 | USD 45,990,517 | 142,790 | USD 94,454,157 | USD 644.17 | USD 678.81 |
2024-11-19 (Tuesday) | -71,395 | USD -45,990,517 | USD -45,990,517 | 142,790 | USD 94,454,157 | USD 644.17 | USD 678.81 |
2024-11-18 (Monday) | 71,395 | USD 48,463,640 | USD 48,463,640 | 70,178 | USD 47,612,385 | USD 678.81 | USD 699.47 |
2024-11-18 (Monday) | -71,395 | USD -48,463,640 | USD -48,463,640 | 70,178 | USD 47,612,385 | USD 678.81 | USD 699.47 |
2024-11-12 (Tuesday) | 1,217 | USD 851,255 | USD 851,255 | 72,612 | USD 50,638,558 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 71,395 | USD 49,787,303 | USD 49,787,303 | -142,790 | USD -99,574,606 | USD 66.52 | USD 66.1 |
2024-11-11 (Monday) | -71,395 | USD -49,787,303 | USD -49,787,303 | -142,790 | USD -99,574,606 | USD 66.52 | USD 66.1 |
2024-11-08 (Friday) | 1,217 | USD 832,696 | USD 832,696 | 75,385 | USD 50,833,053 | USD 684.22 | USD 674.15 |
2024-11-07 (Thursday) | 74,168 | USD 50,000,357 | USD 50,000,357 | 70,178 | USD 47,413,281 | USD 674.15 | USD 648.39 |
2024-11-07 (Thursday) | -74,168 | USD -50,000,357 | USD -50,000,357 | 70,178 | USD 47,413,281 | USD 674.15 | USD 648.39 |
2024-11-06 (Wednesday) | 3,990 | USD 2,587,076 | USD 2,587,076 | 1,217 | USD 871,060 | USD 648.39 | USD 618.83 |
2024-11-05 (Tuesday) | 2,773 | USD 1,716,016 | USD 1,716,016 | -70,178 | USD -43,441,383 | USD 618.83 | USD 619.01 |
2024-11-04 (Monday) | 72,951 | USD 45,157,399 | USD 45,157,399 | -145,902 | USD -90,513,954 | USD 621.74 | USD 621.74 |
2024-11-04 (Monday) | -72,951 | USD -45,157,399 | USD -45,157,399 | -145,902 | USD -90,513,954 | USD 621.74 | USD 621.74 |
2024-11-01 (Friday) | 72,951 | USD 45,356,555 | USD 45,356,555 | -145,902 | USD -89,878,550 | USD 610.3 | USD 610.3 |
2024-11-01 (Friday) | -72,951 | USD -45,356,555 | USD -45,356,555 | -145,902 | USD -89,878,550 | USD 610.3 | USD 610.3 |
2024-10-31 (Thursday) | 72,951 | USD 44,521,995 | USD 44,521,995 | -145,902 | USD -89,832,591 | USD 621.11 | USD 621.11 |
2024-10-31 (Thursday) | -72,951 | USD -44,521,995 | USD -44,521,995 | -145,902 | USD -89,832,591 | USD 621.11 | USD 621.11 |
2024-10-30 (Wednesday) | 72,951 | USD 45,310,596 | USD 45,310,596 | -75,724 | USD -47,040,116 | USD 198 | USD 198.2 |
2024-10-30 (Wednesday) | -72,951 | USD -45,310,596 | USD -45,310,596 | -75,724 | USD -47,040,116 | USD 198 | USD 198.2 |
2024-10-29 (Tuesday) | 2,773 | USD 1,729,520 | USD 1,729,520 | | | | |
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 IE00BMTX1Y45
Show aggregate share trades of INTUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-10 | BUY | 334,131 | | | 579.780* | | 592.08 |
2025-03-07 | BUY | 462,118 | | | 609.610* | | 591.79 |
2025-03-06 | BUY | 127,987 | | | 606.370* | | 591.55 |
2025-03-05 | BUY | 3,072 | | | 617.510* | | 591.11 |
2025-02-18 | BUY | 327,987 | 590.040 | 576.060 | 577.458 | USD 189,398,716 | 591.81 |
2025-02-17 | BUY | 127,987 | | | 587.380* | | 591.91 |
2025-02-14 | BUY | 327,987 | 591.390 | 580.838 | 581.893 | USD 190,853,265 | 592.01 |
2025-02-13 | BUY | 455,974 | 592.000 | 579.000 | 580.300 | USD 264,601,712 | 592.19 |
2025-02-12 | BUY | 455,974 | 580.971 | 568.710 | 569.936 | USD 259,876,033 | 592.54 |
2025-02-11 | BUY | 466,061 | 591.980 | 581.090 | 582.179 | USD 271,330,937 | 592.70 |
2025-02-10 | BUY | 476,148 | 588.800 | 575.000 | 576.380 | USD 274,442,184 | 592.84 |
2025-02-07 | BUY | 476,148 | 596.180 | 577.220 | 579.116 | USD 275,744,912 | 593.18 |
2025-02-06 | BUY | 376,148 | 595.155 | 585.800 | 586.735 | USD 220,699,382 | 593.25 |
2025-02-05 | BUY | 276,148 | 593.585 | 580.095 | 581.444 | USD 160,564,591 | 593.38 |
2025-02-04 | BUY | 243,716 | 608.480 | 590.120 | 591.956 | USD 144,269,147 | 593.42 |
2025-02-03 | BUY | 211,284 | 601.830 | 585.010 | 586.692 | USD 123,958,635 | 593.23 |
2025-01-31 | BUY | 211,284 | 610.900 | 599.860 | 600.964 | USD 126,974,076 | 593.00 |
2025-01-30 | BUY | 211,284 | 605.660 | 593.700 | 594.896 | USD 125,692,008 | 592.66 |
2025-01-29 | BUY | 211,284 | 603.540 | 590.190 | 591.525 | USD 124,979,768 | 592.65 |
2025-01-28 | BUY | 211,284 | 613.710 | 600.190 | 601.542 | USD 127,096,201 | 592.41 |
2025-01-27 | BUY | 211,284 | 614.390 | 586.960 | 589.703 | USD 124,594,813 | 591.97 |
2025-01-24 | BUY | 211,284 | 602.450 | 595.440 | 596.141 | USD 125,955,056 | 591.77 |
2025-01-23 | BUY | 211,284 | 607.950 | 597.490 | 598.536 | USD 126,461,079 | 591.56 |
2025-01-22 | SELL | -211,284 | 617.540 | 609.680 | 610.466 | USD -128,981,696 | 609.98 Loss of -103,627 on sale |
2025-01-02 | BUY | 36,336 | 637.690 | 619.508 | 621.326 | USD 22,576,493 | 609.52 |
2024-12-30 | BUY | 158,718 | 634.125 | 623.410 | 624.482 | USD 99,116,459 | 608.75 |
2024-12-10 | BUY | 281,100 | 659.235 | 646.000 | 647.323 | USD 181,962,635 | 607.27 |
2024-12-09 | BUY | 281,100 | 650.780 | 640.170 | 641.231 | USD 180,250,031 | 605.70 |
2024-12-06 | BUY | 281,100 | 654.110 | 645.820 | 646.649 | USD 181,773,035 | 604.00 |
2024-12-05 | BUY | 281,100 | 653.050 | 641.450 | 642.610 | USD 180,637,674 | 602.06 |
2024-12-04 | BUY | 281,100 | 660.390 | 636.950 | 639.294 | USD 179,705,547 | 599.67 |
2024-12-03 | BUY | 281,100 | 636.680 | 626.400 | 627.428 | USD 176,370,017 | 597.94 |
2024-12-02 | BUY | 281,100 | 640.390 | 631.670 | 632.542 | USD 177,807,552 | 596.13 |
2024-11-29 | BUY | 230,113 | 645.360 | 636.330 | 637.233 | USD 146,635,601 | 593.73 |
2024-11-28 | BUY | 179,126 | | | 636.170* | | 591.38 |
2024-11-27 | BUY | 160,958 | 641.090 | 631.200 | 632.189 | USD 101,755,879 | 588.74 |
2024-11-26 | BUY | 142,790 | 641.500 | 630.330 | 631.447 | USD 90,164,319 | 585.61 |
2024-11-21 | BUY | 142,790 | 681.590 | 656.750 | 659.234 | USD 94,132,023 | 570.49 |
2024-11-20 | BUY | 142,790 | 652.280 | 637.600 | 639.068 | USD 91,252,517 | 563.81 |
2024-11-19 | BUY | 142,790 | 646.870 | 632.400 | 633.847 | USD 90,507,016 | 556.50 |
2024-11-18 | BUY | 70,178 | 688.120 | 675.800 | 677.032 | USD 47,512,751 | 544.27 |
2024-11-12 | BUY | 72,612 | 703.880 | 694.300 | 695.258 | USD 50,484,073 | 527.03 |
2024-11-11 | SELL | -142,790 | 698.960 | 682.300 | 683.966 | USD -97,663,504 | 584.59 Loss of -14,189,536 on sale |
2024-11-08 | BUY | 75,385 | 688.840 | 672.230 | 673.891 | USD 50,801,272 | 570.36 |
2024-11-07 | BUY | 70,178 | 675.100 | 651.740 | 654.076 | USD 45,901,745 | 553.06 |
2024-11-06 | BUY | 1,217 | 668.000 | 642.750 | 645.275 | USD 785,300 | 534.00 |
2024-11-05 | SELL | -70,178 | 622.290 | 610.710 | 611.868 | USD -42,939,674 | 512.79 Loss of -6,953,273 on sale |
2024-11-04 | SELL | -145,902 | 624.520 | 615.830 | 616.699 | USD -89,977,620 | 476.47 Loss of -20,459,695 on sale |
2024-11-01 | SELL | -145,902 | 626.380 | 603.000 | 605.338 | USD -88,320,025 | 409.55 Loss of -28,565,132 on sale |
2024-10-31 | SELL | -145,902 | 621.740 | 608.550 | 609.869 | USD -88,981,105 | 198.00 Loss of -60,092,509 on sale |
2024-10-30 | SELL | -75,724 | 629.470 | 619.910 | 620.866 | USD -47,014,455 | 0.00 Loss of -47,014,455 on sale |
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 INTU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
2025-03-06 | 329,491 | 46 | 599,428 | 55.0% |
2025-03-05 | 345,483 | 357 | 540,643 | 63.9% |
2025-03-04 | 341,437 | 1,112 | 640,889 | 53.3% |
2025-03-03 | 249,485 | 430 | 443,604 | 56.2% |
2025-02-28 | 481,964 | 955 | 812,710 | 59.3% |
2025-02-27 | 485,651 | 1,991 | 931,744 | 52.1% |
2025-02-26 | 943,662 | 860 | 1,902,985 | 49.6% |
2025-02-25 | 328,408 | 4,280 | 973,938 | 33.7% |
2025-02-24 | 283,407 | 110 | 749,520 | 37.8% |
2025-02-21 | 302,759 | 112 | 672,379 | 45.0% |
2025-02-20 | 393,951 | 292 | 686,802 | 57.4% |
2025-02-19 | 462,626 | 95 | 831,553 | 55.6% |
2025-02-18 | 318,736 | 2,709 | 814,154 | 39.1% |
2025-02-14 | 214,165 | 2,006 | 531,012 | 40.3% |
2025-02-13 | 167,605 | 67 | 605,197 | 27.7% |
2025-02-12 | 274,984 | 125 | 705,990 | 39.0% |
2025-02-11 | 277,174 | 165 | 814,106 | 34.0% |
2025-02-10 | 236,979 | 763 | 612,757 | 38.7% |
2025-02-07 | 171,137 | 313 | 475,095 | 36.0% |
2025-02-06 | 176,532 | 19,896 | 547,118 | 32.3% |
2025-02-05 | 200,217 | 1,602 | 762,029 | 26.3% |
2025-02-04 | 142,326 | 740 | 480,093 | 29.6% |
2025-02-03 | 220,792 | 1,058 | 825,268 | 26.8% |
2025-01-31 | 151,278 | 335 | 471,452 | 32.1% |
2025-01-30 | 164,446 | 629 | 480,643 | 34.2% |
2025-01-29 | 157,708 | 95 | 570,531 | 27.6% |
2025-01-28 | 142,146 | 806 | 665,570 | 21.4% |
2025-01-27 | 173,108 | 5,509 | 686,767 | 25.2% |
2025-01-24 | 158,389 | 1,452 | 663,930 | 23.9% |
2025-01-23 | 155,799 | 356 | 732,166 | 21.3% |
2025-01-22 | 126,515 | 1,072 | 356,510 | 35.5% |
2025-01-21 | 141,098 | 314 | 475,300 | 29.7% |
2025-01-17 | 198,844 | 175 | 956,641 | 20.8% |
2025-01-16 | 262,371 | 53,398 | 846,368 | 31.0% |
2025-01-15 | 271,396 | 2,058 | 582,598 | 46.6% |
2025-01-14 | 157,656 | 2,476 | 614,840 | 25.6% |
2025-01-13 | 150,455 | 396 | 459,403 | 32.8% |
2025-01-10 | 373,680 | 151 | 702,696 | 53.2% |
2025-01-08 | 175,960 | 45 | 447,043 | 39.4% |
2025-01-07 | 148,086 | 743 | 329,248 | 45.0% |
2025-01-06 | 176,417 | 197 | 392,930 | 44.9% |
2025-01-03 | 152,413 | 7 | 303,552 | 50.2% |
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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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.