Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
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 |
|---|
| 2024-12-10 (Tuesday) | 150,377 | USD 97,304,445 | USD 97,304,445 | -128 | USD -9,078 | USD 647.07 | USD 646.58 |
| 2024-12-09 (Monday) | 150,505 | USD 97,313,523 | USD 97,313,523 | 396 | USD 272,558 | USD 646.58 | USD 646.47 |
| 2024-12-06 (Friday) | 150,109 | USD 97,040,965 | USD 97,040,965 | 0 | USD -334,743 | USD 646.47 | USD 648.7 |
| 2024-12-05 (Thursday) | 150,109 | USD 97,375,708 | USD 97,375,708 | 0 | USD -891,648 | USD 648.7 | USD 654.64 |
| 2024-12-04 (Wednesday) | 150,109 | USD 98,267,356 | USD 98,267,356 | 66 | USD 2,837,007 | USD 654.64 | USD 636.02 |
| 2024-12-03 (Tuesday) | 150,043 | USD 95,430,349 | USD 95,430,349 | 0 | USD 292,584 | USD 636.02 | USD 634.07 |
| 2024-12-02 (Monday) | 150,043 | USD 95,137,765 | USD 95,137,765 | -248 | USD -1,308,478 | USD 634.07 | USD 641.73 |
| 2024-11-29 (Friday) | 150,291 | USD 96,446,243 | USD 96,446,243 | -572 | USD 471,728 | USD 641.73 | USD 636.17 |
| 2024-11-28 (Thursday) | 150,863 | USD 95,974,515 | USD 95,974,515 | 0 | USD 0 | USD 636.17 | USD 636.17 |
| 2024-11-27 (Wednesday) | 150,863 | USD 95,974,515 | USD 95,974,515 | 201 | USD -272,890 | USD 636.17 | USD 638.83 |
| 2024-11-26 (Tuesday) | 150,662 | USD 96,247,405 | USD 96,247,405 | -268 | USD 464,208 | USD 638.83 | USD 634.62 |
| 2024-11-25 (Monday) | 150,930 | USD 95,783,197 | USD 95,783,197 | 8,598 | USD 4,673,637 | USD 634.62 | USD 640.12 |
| 2024-11-22 (Friday) | 142,332 | USD 91,109,560 | USD 91,109,560 | -441 | USD -5,790,475 | USD 640.12 | USD 678.7 |
| 2024-11-21 (Thursday) | 142,773 | USD 96,900,035 | USD 96,900,035 | -126 | USD 3,929,946 | USD 678.7 | USD 650.6 |
| 2024-11-20 (Wednesday) | 142,899 | USD 92,970,089 | USD 92,970,089 | 0 | USD 918,840 | USD 650.6 | USD 644.17 |
| 2024-11-19 (Tuesday) | 142,899 | USD 92,051,249 | USD 92,051,249 | 315 | USD -4,736,196 | USD 644.17 | USD 678.81 |
| 2024-11-18 (Monday) | 142,584 | USD 96,787,445 | USD 96,787,445 | -1,527 | USD -4,013,876 | USD 678.81 | USD 699.47 |
| 2024-11-12 (Tuesday) | 144,111 | USD 100,801,321 | USD 100,801,321 | 126 | USD 393,381 | USD 699.47 | USD 697.35 |
| 2024-11-11 (Monday) | 143,985 | USD 100,407,940 | USD 100,407,940 | 0 | USD 1,890,523 | USD 697.35 | USD 684.22 |
| 2024-11-08 (Friday) | 143,985 | USD 98,517,417 | USD 98,517,417 | 0 | USD 1,449,929 | USD 684.22 | USD 674.15 |
| 2024-11-07 (Thursday) | 143,985 | USD 97,067,488 | USD 97,067,488 | 1,134 | USD 4,444,328 | USD 674.15 | USD 648.39 |
| 2024-11-06 (Wednesday) | 142,851 | USD 92,623,160 | USD 92,623,160 | 0 | USD 4,222,676 | USD 648.39 | USD 618.83 |
| 2024-11-05 (Tuesday) | 142,851 | USD 88,400,484 | USD 88,400,484 | 945 | USD 559,251 | USD 618.83 | USD 619.01 |
| 2024-11-04 (Monday) | 141,906 | USD 87,841,233 | USD 87,841,233 | -252 | USD -544,082 | USD 619.01 | USD 621.74 |
| 2024-11-01 (Friday) | 142,158 | USD 88,385,315 | USD 88,385,315 | -2,646 | USD 11,434 | USD 621.74 | USD 610.3 |
| 2024-10-31 (Thursday) | 144,804 | USD 88,373,881 | USD 88,373,881 | 567 | USD -1,213,162 | USD 610.3 | USD 621.11 |
| 2024-10-30 (Wednesday) | 144,237 | USD 89,587,043 | USD 89,587,043 | -189 | USD -491,453 | USD 621.11 | USD 623.7 |
| 2024-10-29 (Tuesday) | 144,426 | USD 90,078,496 | USD 90,078,496 | -4,221 | USD -906,846 | USD 623.7 | USD 612.09 |
| 2024-10-28 (Monday) | 148,647 | USD 90,985,342 | USD 90,985,342 | -126 | USD 342,416 | USD 612.09 | USD 609.27 |
| 2024-10-25 (Friday) | 148,773 | USD 90,642,926 | USD 90,642,926 | -4,662 | USD -2,028,745 | USD 609.27 | USD 603.98 |
| 2024-10-24 (Thursday) | 153,435 | USD 92,671,671 | USD 92,671,671 | -504 | USD -1,146 | USD 603.98 | USD 602.01 |
| 2024-10-23 (Wednesday) | 153,939 | USD 92,672,817 | USD 92,672,817 | -63 | USD -1,205,262 | USD 602.01 | USD 609.59 |
| 2024-10-22 (Tuesday) | 154,002 | USD 93,878,079 | USD 93,878,079 | 0 | USD -668,369 | USD 609.59 | USD 613.93 |
| 2024-10-21 (Monday) | 154,002 | USD 94,546,448 | USD 94,546,448 | 0 | USD 98,561 | USD 613.93 | USD 613.29 |
| 2024-10-18 (Friday) | 154,002 | USD 94,447,887 | USD 94,447,887 | | | | |
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 IE00BMWPV470
Show aggregate share trades of INTU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -128 | 659.235 | 646.000 | 647.323 | USD -82,857 |
| 2024-12-09 | BUY | 396 | 650.780 | 640.170 | 641.231 | USD 253,927 |
| 2024-12-04 | BUY | 66 | 660.390 | 636.950 | 639.294 | USD 42,193 |
| 2024-12-02 | SELL | -248 | 640.390 | 631.670 | 632.542 | USD -156,870 |
| 2024-11-29 | SELL | -572 | 645.360 | 636.330 | 637.233 | USD -364,497 |
| 2024-11-27 | BUY | 201 | 641.090 | 631.200 | 632.189 | USD 127,070 |
| 2024-11-26 | SELL | -268 | 641.500 | 630.330 | 631.447 | USD -169,228 |
| 2024-11-25 | BUY | 8,598 | 651.110 | 632.880 | 634.703 | USD 5,457,176 |
| 2024-11-22 | SELL | -441 | 675.000 | 639.150 | 642.735 | USD -283,446 |
| 2024-11-21 | SELL | -126 | 681.590 | 656.750 | 659.234 | USD -83,063 |
| 2024-11-19 | BUY | 315 | 646.870 | 632.400 | 633.847 | USD 199,662 |
| 2024-11-18 | SELL | -1,527 | 688.120 | 675.800 | 677.032 | USD -1,033,828 |
| 2024-11-12 | BUY | 126 | 703.880 | 694.300 | 695.258 | USD 87,603 |
| 2024-11-07 | BUY | 1,134 | 675.100 | 651.740 | 654.076 | USD 741,722 |
| 2024-11-05 | BUY | 945 | 622.290 | 610.710 | 611.868 | USD 578,215 |
| 2024-11-04 | SELL | -252 | 624.520 | 615.830 | 616.699 | USD -155,408 |
| 2024-11-01 | SELL | -2,646 | 626.380 | 603.000 | 605.338 | USD -1,601,724 |
| 2024-10-31 | BUY | 567 | 621.740 | 608.550 | 609.869 | USD 345,796 |
| 2024-10-30 | SELL | -189 | 629.470 | 619.910 | 620.866 | USD -117,344 |
| 2024-10-29 | SELL | -4,221 | 625.600 | 609.380 | 611.002 | USD -2,579,039 |
| 2024-10-28 | SELL | -126 | 613.770 | 607.890 | 608.478 | USD -76,668 |
| 2024-10-25 | SELL | -4,662 | 617.220 | 607.830 | 608.769 | USD -2,838,081 |
| 2024-10-24 | SELL | -504 | 608.790 | 602.000 | 602.679 | USD -303,750 |
| 2024-10-23 | SELL | -63 | 609.990 | 599.650 | 600.684 | USD -37,843 |
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 |
|---|
| 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% |
| 2024-10-28 | 117,639 | 439 | 310,220 | 37.9% |
| 2024-10-25 | 107,956 | 92 | 269,357 | 40.1% |
| 2024-10-24 | 70,200 | 72 | 264,196 | 26.6% |
| 2024-10-23 | 98,651 | 2,130 | 405,572 | 24.3% |
| 2024-10-22 | 89,566 | 47 | 313,572 | 28.6% |
| 2024-10-21 | 110,659 | 6,675 | 252,155 | 43.9% |
| 2024-10-18 | 86,026 | 248 | 254,510 | 33.8% |
| 2024-10-17 | 83,786 | 529 | 365,428 | 22.9% |
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.