Portfolio Holdings Detail for ISIN IE00BYVQ9F29
| Stock Name | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
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) | 306,693 | USD 198,451,840 | USD 198,451,840 | 126 | USD 231,749 | USD 647.07 | USD 646.58 |
| 2024-12-09 (Monday) | 306,567 | USD 198,220,091 | USD 198,220,091 | -882 | USD -536,464 | USD 646.58 | USD 646.47 |
| 2024-12-06 (Friday) | 307,449 | USD 198,756,555 | USD 198,756,555 | 504 | USD -358,667 | USD 646.47 | USD 648.7 |
| 2024-12-05 (Thursday) | 306,945 | USD 199,115,222 | USD 199,115,222 | 126 | USD -1,740,768 | USD 648.7 | USD 654.64 |
| 2024-12-04 (Wednesday) | 306,819 | USD 200,855,990 | USD 200,855,990 | 0 | USD 5,712,970 | USD 654.64 | USD 636.02 |
| 2024-12-03 (Tuesday) | 306,819 | USD 195,143,020 | USD 195,143,020 | -504 | USD 278,725 | USD 636.02 | USD 634.07 |
| 2024-12-02 (Monday) | 307,323 | USD 194,864,295 | USD 194,864,295 | 252 | USD -2,192,378 | USD 634.07 | USD 641.73 |
| 2024-11-29 (Friday) | 307,071 | USD 197,056,673 | USD 197,056,673 | 371 | USD 1,943,334 | USD 641.73 | USD 636.17 |
| 2024-11-28 (Thursday) | 306,700 | USD 195,113,339 | USD 195,113,339 | 0 | USD 0 | USD 636.17 | USD 636.17 |
| 2024-11-27 (Wednesday) | 306,700 | USD 195,113,339 | USD 195,113,339 | 252 | USD -654,837 | USD 636.17 | USD 638.83 |
| 2024-11-26 (Tuesday) | 306,448 | USD 195,768,176 | USD 195,768,176 | 126 | USD 1,370,108 | USD 638.83 | USD 634.62 |
| 2024-11-25 (Monday) | 306,322 | USD 194,398,068 | USD 194,398,068 | 0 | USD -1,684,771 | USD 634.62 | USD 640.12 |
| 2024-11-22 (Friday) | 306,322 | USD 196,082,839 | USD 196,082,839 | 385 | USD -11,556,603 | USD 640.12 | USD 678.7 |
| 2024-11-21 (Thursday) | 305,937 | USD 207,639,442 | USD 207,639,442 | 126 | USD 8,678,805 | USD 678.7 | USD 650.6 |
| 2024-11-20 (Wednesday) | 305,811 | USD 198,960,637 | USD 198,960,637 | 0 | USD 1,966,365 | USD 650.6 | USD 644.17 |
| 2024-11-19 (Tuesday) | 305,811 | USD 196,994,272 | USD 196,994,272 | 378 | USD -10,336,703 | USD 644.17 | USD 678.81 |
| 2024-11-18 (Monday) | 305,433 | USD 207,330,975 | USD 207,330,975 | 225 | USD -6,152,865 | USD 678.81 | USD 699.47 |
| 2024-11-12 (Tuesday) | 305,208 | USD 213,483,840 | USD 213,483,840 | 504 | USD 998,506 | USD 699.47 | USD 697.35 |
| 2024-11-11 (Monday) | 304,704 | USD 212,485,334 | USD 212,485,334 | 0 | USD 4,000,763 | USD 697.35 | USD 684.22 |
| 2024-11-08 (Friday) | 304,704 | USD 208,484,571 | USD 208,484,571 | 126 | USD 3,153,312 | USD 684.22 | USD 674.15 |
| 2024-11-07 (Thursday) | 304,578 | USD 205,331,259 | USD 205,331,259 | 3,150 | USD 9,888,358 | USD 674.15 | USD 648.39 |
| 2024-11-06 (Wednesday) | 301,428 | USD 195,442,901 | USD 195,442,901 | 378 | USD 9,144,129 | USD 648.39 | USD 618.83 |
| 2024-11-05 (Tuesday) | 301,050 | USD 186,298,772 | USD 186,298,772 | 126 | USD 23,807 | USD 618.83 | USD 619.01 |
| 2024-11-04 (Monday) | 300,924 | USD 186,274,965 | USD 186,274,965 | 252 | USD -664,844 | USD 619.01 | USD 621.74 |
| 2024-11-01 (Friday) | 300,672 | USD 186,939,809 | USD 186,939,809 | 0 | USD 3,439,687 | USD 621.74 | USD 610.3 |
| 2024-10-31 (Thursday) | 300,672 | USD 183,500,122 | USD 183,500,122 | 0 | USD -3,250,264 | USD 610.3 | USD 621.11 |
| 2024-10-30 (Wednesday) | 300,672 | USD 186,750,386 | USD 186,750,386 | 0 | USD -778,740 | USD 621.11 | USD 623.7 |
| 2024-10-29 (Tuesday) | 300,672 | USD 187,529,126 | USD 187,529,126 | 0 | USD 3,490,802 | USD 623.7 | USD 612.09 |
| 2024-10-28 (Monday) | 300,672 | USD 184,038,324 | USD 184,038,324 | 0 | USD 847,895 | USD 612.09 | USD 609.27 |
| 2024-10-25 (Friday) | 300,672 | USD 183,190,429 | USD 183,190,429 | 252 | USD 1,742,757 | USD 609.27 | USD 603.98 |
| 2024-10-24 (Thursday) | 300,420 | USD 181,447,672 | USD 181,447,672 | -252 | USD 440,121 | USD 603.98 | USD 602.01 |
| 2024-10-23 (Wednesday) | 300,672 | USD 181,007,551 | USD 181,007,551 | 0 | USD -2,279,093 | USD 602.01 | USD 609.59 |
| 2024-10-22 (Tuesday) | 300,672 | USD 183,286,644 | USD 183,286,644 | 0 | USD -1,304,917 | USD 609.59 | USD 613.93 |
| 2024-10-21 (Monday) | 300,672 | USD 184,591,561 | USD 184,591,561 | 378 | USD 424,254 | USD 613.93 | USD 613.29 |
| 2024-10-18 (Friday) | 300,294 | USD 184,167,307 | USD 184,167,307 | | | | |
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 IE00BYVQ9F29
Show aggregate share trades of INTU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 126 | 659.235 | 646.000 | 647.323 | USD 81,563 |
| 2024-12-09 | SELL | -882 | 650.780 | 640.170 | 641.231 | USD -565,566 |
| 2024-12-06 | BUY | 504 | 654.110 | 645.820 | 646.649 | USD 325,911 |
| 2024-12-05 | BUY | 126 | 653.050 | 641.450 | 642.610 | USD 80,969 |
| 2024-12-03 | SELL | -504 | 636.680 | 626.400 | 627.428 | USD -316,224 |
| 2024-12-02 | BUY | 252 | 640.390 | 631.670 | 632.542 | USD 159,401 |
| 2024-11-29 | BUY | 371 | 645.360 | 636.330 | 637.233 | USD 236,413 |
| 2024-11-27 | BUY | 252 | 641.090 | 631.200 | 632.189 | USD 159,312 |
| 2024-11-26 | BUY | 126 | 641.500 | 630.330 | 631.447 | USD 79,562 |
| 2024-11-22 | BUY | 385 | 675.000 | 639.150 | 642.735 | USD 247,453 |
| 2024-11-21 | BUY | 126 | 681.590 | 656.750 | 659.234 | USD 83,063 |
| 2024-11-19 | BUY | 378 | 646.870 | 632.400 | 633.847 | USD 239,594 |
| 2024-11-18 | BUY | 225 | 688.120 | 675.800 | 677.032 | USD 152,332 |
| 2024-11-12 | BUY | 504 | 703.880 | 694.300 | 695.258 | USD 350,410 |
| 2024-11-08 | BUY | 126 | 688.840 | 672.230 | 673.891 | USD 84,910 |
| 2024-11-07 | BUY | 3,150 | 675.100 | 651.740 | 654.076 | USD 2,060,339 |
| 2024-11-06 | BUY | 378 | 668.000 | 642.750 | 645.275 | USD 243,914 |
| 2024-11-05 | BUY | 126 | 622.290 | 610.710 | 611.868 | USD 77,095 |
| 2024-11-04 | BUY | 252 | 624.520 | 615.830 | 616.699 | USD 155,408 |
| 2024-10-25 | BUY | 252 | 617.220 | 607.830 | 608.769 | USD 153,410 |
| 2024-10-24 | SELL | -252 | 608.790 | 602.000 | 602.679 | USD -151,875 |
| 2024-10-21 | BUY | 378 | 615.620 | 607.110 | 607.961 | USD 229,809 |
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.
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