Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for INTA

Stock NameIntapp Inc
TickerINTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45827U1097
TickerINTA(EUR) F

Show aggregate INTA holdings

News associated with INTA

Notable Tuesday Option Activity: INTA, UAL, MSFT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Intapp Inc (Symbol: INTA), where a total of 3,102 contracts have traded so far, representing approximately 310,200 underlying shares. That amounts to about 55% of INTA's - 2025-04-15 19:50:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc INTA holdings

DateNumber of INTA Shares HeldBase Market Value of INTA SharesLocal Market Value of INTA SharesChange in INTA Shares HeldChange in INTA Base ValueCurrent Price per INTA Share HeldPrevious Price per INTA Share Held
2025-05-08 (Thursday)33,438USD 1,822,538USD 1,822,538
2025-05-07 (Wednesday)33,438USD 1,786,258INTA holding decreased by -126061USD 1,786,2580USD -126,061 USD 53.42 USD 57.19
2025-05-06 (Tuesday)33,438USD 1,912,319INTA holding decreased by -16385USD 1,912,3190USD -16,385 USD 57.19 USD 57.68
2025-05-05 (Monday)33,438USD 1,928,704INTA holding decreased by -16384USD 1,928,7040USD -16,384 USD 57.68 USD 58.17
2025-05-02 (Friday)33,438USD 1,945,088INTA holding increased by 91285USD 1,945,0880USD 91,285 USD 58.17 USD 55.44
2025-05-01 (Thursday)33,438USD 1,853,803INTA holding increased by 39457USD 1,853,8030USD 39,457 USD 55.44 USD 54.26
2025-04-30 (Wednesday)33,438INTA holding decreased by -113USD 1,814,346INTA holding decreased by -15861USD 1,814,346-113USD -15,861 USD 54.26 USD 54.55
2025-04-29 (Tuesday)33,551USD 1,830,207INTA holding increased by 15098USD 1,830,2070USD 15,098 USD 54.55 USD 54.1
2025-04-28 (Monday)33,551USD 1,815,109INTA holding decreased by -9394USD 1,815,1090USD -9,394 USD 54.1 USD 54.38
2025-04-25 (Friday)33,551USD 1,824,503INTA holding decreased by -671USD 1,824,5030USD -671 USD 54.38 USD 54.4
2025-04-24 (Thursday)33,551INTA holding decreased by -226USD 1,825,174INTA holding increased by 72485USD 1,825,174-226USD 72,485 USD 54.4 USD 51.89
2025-04-23 (Wednesday)33,777USD 1,752,689INTA holding increased by 67554USD 1,752,6890USD 67,554 USD 51.89 USD 49.89
2025-04-22 (Tuesday)33,777USD 1,685,135INTA holding increased by 47288USD 1,685,1350USD 47,288 USD 49.89 USD 48.49
2025-04-21 (Monday)33,777USD 1,637,847INTA holding decreased by -102006USD 1,637,8470USD -102,006 USD 48.49 USD 51.51
2025-04-18 (Friday)33,777USD 1,739,853USD 1,739,8530USD 0 USD 51.51 USD 51.51
2025-04-17 (Thursday)33,777INTA holding decreased by -113USD 1,739,853INTA holding increased by 2990USD 1,739,853-113USD 2,990 USD 51.51 USD 51.25
2025-04-16 (Wednesday)33,890USD 1,736,863INTA holding decreased by -76252USD 1,736,8630USD -76,252 USD 51.25 USD 53.5
2025-04-15 (Tuesday)33,890INTA holding decreased by -342USD 1,813,115INTA holding increased by 17304USD 1,813,115-342USD 17,304 USD 53.5 USD 52.46
2025-04-14 (Monday)34,232INTA holding decreased by -342USD 1,795,811INTA holding decreased by -9989USD 1,795,811-342USD -9,989 USD 52.46 USD 52.23
2025-04-11 (Friday)34,574USD 1,805,800INTA holding decreased by -53244USD 1,805,8000USD -53,244 USD 52.23 USD 53.77
2025-04-10 (Thursday)34,574USD 1,859,044INTA holding decreased by -112711USD 1,859,0440USD -112,711 USD 53.77 USD 57.03
2025-04-09 (Wednesday)34,574INTA holding decreased by -456USD 1,971,755INTA holding increased by 219905USD 1,971,755-456USD 219,905 USD 57.03 USD 50.01
2025-04-08 (Tuesday)35,030USD 1,751,850INTA holding decreased by -80219USD 1,751,8500USD -80,219 USD 50.01 USD 52.3
2025-04-07 (Monday)35,030INTA holding decreased by -798USD 1,832,069INTA holding increased by 6632USD 1,832,069-798USD 6,632 USD 52.3 USD 50.95
2025-04-04 (Friday)35,828INTA holding decreased by -1140USD 1,825,437INTA holding decreased by -376007USD 1,825,437-1,140USD -376,007 USD 50.95 USD 59.55
2025-04-02 (Wednesday)36,968USD 2,201,444INTA holding increased by 4066USD 2,201,4440USD 4,066 USD 59.55 USD 59.44
2025-04-01 (Tuesday)36,968USD 2,197,378INTA holding increased by 39186USD 2,197,3780USD 39,186 USD 59.44 USD 58.38
2025-03-31 (Monday)36,968INTA holding increased by 114USD 2,158,192INTA holding decreased by -49731USD 2,158,192114USD -49,731 USD 58.38 USD 59.91
2025-03-28 (Friday)36,854USD 2,207,923INTA holding decreased by -61915USD 2,207,9230USD -61,915 USD 59.91 USD 61.59
2025-03-27 (Thursday)36,854USD 2,269,838INTA holding increased by 1843USD 2,269,8380USD 1,843 USD 61.59 USD 61.54
2025-03-26 (Wednesday)36,854USD 2,267,995INTA holding decreased by -97295USD 2,267,9950USD -97,295 USD 61.54 USD 64.18
2025-03-25 (Tuesday)36,854USD 2,365,290INTA holding increased by 94347USD 2,365,2900USD 94,347 USD 64.18 USD 61.62
2025-03-24 (Monday)36,854USD 2,270,943INTA holding increased by 24692USD 2,270,9430USD 24,692 USD 61.62 USD 60.95
2025-03-21 (Friday)36,854USD 2,246,251INTA holding increased by 26535USD 2,246,2510USD 26,535 USD 60.95 USD 60.23
2025-03-20 (Thursday)36,854USD 2,219,716INTA holding decreased by -7371USD 2,219,7160USD -7,371 USD 60.23 USD 60.43
2025-03-19 (Wednesday)36,854INTA holding decreased by -228USD 2,227,087INTA holding increased by 46295USD 2,227,087-228USD 46,295 USD 60.43 USD 58.81
2025-03-18 (Tuesday)37,082USD 2,180,792INTA holding decreased by -45240USD 2,180,7920USD -45,240 USD 58.81 USD 60.03
2025-03-17 (Monday)37,082USD 2,226,032INTA holding increased by 27811USD 2,226,0320USD 27,811 USD 60.03 USD 59.28
2025-03-14 (Friday)37,082INTA holding decreased by -684USD 2,198,221INTA holding increased by 240USD 2,198,221-684USD 240 USD 59.28 USD 58.2
2025-03-13 (Thursday)37,766INTA holding decreased by -228USD 2,197,981INTA holding decreased by -121553USD 2,197,981-228USD -121,553 USD 58.2 USD 61.05
2025-03-12 (Wednesday)37,994INTA holding decreased by -3876USD 2,319,534INTA holding decreased by -150796USD 2,319,534-3,876USD -150,796 USD 61.05 USD 59
2025-03-11 (Tuesday)41,870USD 2,470,330INTA holding increased by 74947USD 2,470,3300USD 74,947 USD 59 USD 57.21
2025-03-10 (Monday)41,870USD 2,395,383INTA holding decreased by -163293USD 2,395,3830USD -163,293 USD 57.21 USD 61.11
2025-03-07 (Friday)41,870INTA holding decreased by -228USD 2,558,676INTA holding decreased by -10986USD 2,558,676-228USD -10,986 USD 61.11 USD 61.04
2025-03-06 (Thursday)42,098INTA holding decreased by -342USD 2,569,662INTA holding decreased by -197426USD 2,569,662-342USD -197,426 USD 61.04 USD 65.2
2025-03-05 (Wednesday)42,440USD 2,767,088INTA holding increased by 83182USD 2,767,0880USD 83,182 USD 65.2 USD 63.24
2025-03-04 (Tuesday)42,440INTA holding increased by 1824USD 2,683,906INTA holding increased by 107633USD 2,683,9061,824USD 107,633 USD 63.24 USD 63.43
2025-03-03 (Monday)40,616INTA holding decreased by -109USD 2,576,273INTA holding decreased by -109948USD 2,576,273-109USD -109,948 USD 63.43 USD 65.96
2025-02-28 (Friday)40,725INTA holding decreased by -654USD 2,686,221INTA holding increased by 13965USD 2,686,221-654USD 13,965 USD 65.96 USD 64.58
2025-02-27 (Thursday)41,379USD 2,672,256INTA holding decreased by -62896USD 2,672,2560USD -62,896 USD 64.58 USD 66.1
2025-02-26 (Wednesday)41,379INTA holding decreased by -109USD 2,735,152INTA holding increased by 25986USD 2,735,152-109USD 25,986 USD 66.1 USD 65.3
2025-02-25 (Tuesday)41,488INTA holding decreased by -327USD 2,709,166INTA holding decreased by -46443USD 2,709,166-327USD -46,443 USD 65.3 USD 65.9
2025-02-24 (Monday)41,815USD 2,755,609INTA holding decreased by -8781USD 2,755,6090USD -8,781 USD 65.9 USD 66.11
2025-02-21 (Friday)41,815USD 2,764,390INTA holding decreased by -135898USD 2,764,3900USD -135,898 USD 66.11 USD 69.36
2025-02-20 (Thursday)41,815USD 2,900,288INTA holding decreased by -145517USD 2,900,2880USD -145,517 USD 69.36 USD 72.84
2025-02-19 (Wednesday)41,815USD 3,045,805INTA holding decreased by -4390USD 3,045,8050USD -4,390 USD 72.84 USD 72.945
2025-02-18 (Tuesday)41,815INTA holding increased by 545USD 3,050,195INTA holding increased by 65136USD 3,050,195545USD 65,136 USD 72.945 USD 72.33
2025-02-17 (Monday)41,270USD 2,985,059USD 2,985,0590USD 0 USD 72.33 USD 72.33
2025-02-14 (Friday)41,270USD 2,985,059INTA holding decreased by -73048USD 2,985,0590USD -73,048 USD 72.33 USD 74.1
2025-02-13 (Thursday)41,270INTA holding increased by 109USD 3,058,107INTA holding increased by 127444USD 3,058,107109USD 127,444 USD 74.1 USD 71.2
2025-02-12 (Wednesday)41,161INTA holding increased by 109USD 2,930,663INTA holding increased by 57844USD 2,930,663109USD 57,844 USD 71.2 USD 69.98
2025-02-11 (Tuesday)41,052INTA holding increased by 327USD 2,872,819INTA holding decreased by -20692USD 2,872,819327USD -20,692 USD 69.98 USD 71.05
2025-02-10 (Monday)40,725USD 2,893,511INTA holding decreased by -24435USD 2,893,5110USD -24,435 USD 71.05 USD 71.65
2025-02-07 (Friday)40,725USD 2,917,946INTA holding increased by 23620USD 2,917,9460USD 23,620 USD 71.65 USD 71.07
2025-02-06 (Thursday)40,725INTA holding increased by 981USD 2,894,326INTA holding increased by 8117USD 2,894,326981USD 8,117 USD 71.07 USD 72.62
2025-02-05 (Wednesday)39,744USD 2,886,209INTA holding decreased by -35372USD 2,886,2090USD -35,372 USD 72.62 USD 73.51
2025-02-04 (Tuesday)39,744USD 2,921,581INTA holding increased by 118834USD 2,921,5810USD 118,834 USD 73.51 USD 70.52
2025-02-03 (Monday)39,744USD 2,802,747INTA holding decreased by -30603USD 2,802,7470USD -30,603 USD 70.52 USD 71.29
2025-01-31 (Friday)39,744USD 2,833,350INTA holding decreased by -50077USD 2,833,3500USD -50,077 USD 71.29 USD 72.55
2025-01-30 (Thursday)39,744USD 2,883,427INTA holding increased by 35769USD 2,883,4270USD 35,769 USD 72.55 USD 71.65
2025-01-29 (Wednesday)39,744USD 2,847,658INTA holding decreased by -33782USD 2,847,6580USD -33,782 USD 71.65 USD 72.5
2025-01-28 (Tuesday)39,744USD 2,881,440INTA holding increased by 193951USD 2,881,4400USD 193,951 USD 72.5 USD 67.62
2025-01-27 (Monday)39,744INTA holding increased by 109USD 2,687,489INTA holding decreased by -55253USD 2,687,489109USD -55,253 USD 67.62 USD 69.2
2025-01-24 (Friday)39,635USD 2,742,742INTA holding decreased by -80063USD 2,742,7420USD -80,063 USD 69.2 USD 71.22
2025-01-23 (Thursday)39,635USD 2,822,805INTA holding increased by 61038USD 2,822,8050USD 61,038 USD 71.22 USD 69.68
2025-01-22 (Wednesday)39,635USD 2,761,767USD 2,761,767
2025-01-21 (Tuesday)39,853USD 2,796,884USD 2,796,884
2025-01-20 (Monday)39,853USD 2,689,280USD 2,689,280
2025-01-17 (Friday)39,853USD 2,689,280USD 2,689,280
2025-01-16 (Thursday)39,962USD 2,652,678USD 2,652,678
2025-01-15 (Wednesday)39,853USD 2,669,354USD 2,669,354
2025-01-14 (Tuesday)39,853USD 2,621,530USD 2,621,530
2025-01-13 (Monday)39,526USD 2,588,558USD 2,588,558
2025-01-10 (Friday)39,308USD 2,635,601USD 2,635,601
2025-01-09 (Thursday)39,308USD 2,489,769USD 2,489,769
2025-01-09 (Thursday)39,308USD 2,489,769USD 2,489,769
2025-01-09 (Thursday)39,308USD 2,489,769USD 2,489,769
2025-01-08 (Wednesday)39,308USD 2,489,769USD 2,489,769
2025-01-08 (Wednesday)39,308USD 2,489,769USD 2,489,769
2025-01-08 (Wednesday)39,308USD 2,489,769USD 2,489,769
2025-01-02 (Thursday)38,654USD 2,498,208INTA holding decreased by -15075USD 2,498,2080USD -15,075 USD 64.63 USD 65.02
2024-12-30 (Monday)38,654INTA holding increased by 545USD 2,513,283INTA holding decreased by -82321USD 2,513,283545USD -82,321 USD 65.02 USD 68.11
2024-12-10 (Tuesday)38,109USD 2,595,604INTA holding increased by 40014USD 2,595,6040USD 40,014 USD 68.11 USD 67.06
2024-12-09 (Monday)38,109USD 2,555,590INTA holding increased by 22866USD 2,555,5900USD 22,866 USD 67.06 USD 66.46
2024-12-06 (Friday)38,109INTA holding increased by 436USD 2,532,724INTA holding increased by 10140USD 2,532,724436USD 10,140 USD 66.46 USD 66.96
2024-12-05 (Thursday)37,673INTA holding increased by 109USD 2,522,584INTA holding decreased by -16367USD 2,522,584109USD -16,367 USD 66.96 USD 67.59
2024-12-04 (Wednesday)37,564INTA holding increased by 545USD 2,538,951INTA holding increased by 124202USD 2,538,951545USD 124,202 USD 67.59 USD 65.23
2024-12-03 (Tuesday)37,019USD 2,414,749INTA holding increased by 36278USD 2,414,7490USD 36,278 USD 65.23 USD 64.25
2024-12-02 (Monday)37,019USD 2,378,471INTA holding increased by 62933USD 2,378,4710USD 62,933 USD 64.25 USD 62.55
2024-11-29 (Friday)37,019INTA holding increased by 545USD 2,315,538INTA holding increased by 121627USD 2,315,538545USD 121,627 USD 62.55 USD 60.15
2024-11-28 (Thursday)36,474USD 2,193,911USD 2,193,9110USD 0 USD 60.15 USD 60.15
2024-11-27 (Wednesday)36,474INTA holding increased by 436USD 2,193,911INTA holding decreased by -15939USD 2,193,911436USD -15,939 USD 60.15 USD 61.32
2024-11-26 (Tuesday)36,038INTA holding increased by 109USD 2,209,850INTA holding increased by 56984USD 2,209,850109USD 56,984 USD 61.32 USD 59.92
2024-11-25 (Monday)35,929INTA holding increased by 1930USD 2,152,866INTA holding increased by 104086USD 2,152,8661,930USD 104,086 USD 59.92 USD 60.26
2024-11-22 (Friday)33,999USD 2,048,780INTA holding increased by 37739USD 2,048,7800USD 37,739 USD 60.26 USD 59.15
2024-11-21 (Thursday)33,999INTA holding increased by 515USD 2,011,041INTA holding increased by 56580USD 2,011,041515USD 56,580 USD 59.15 USD 58.37
2024-11-20 (Wednesday)33,484INTA holding increased by 309USD 1,954,461INTA holding increased by 33960USD 1,954,461309USD 33,960 USD 58.37 USD 57.89
2024-11-19 (Tuesday)33,175USD 1,920,501INTA holding increased by 50758USD 1,920,5010USD 50,758 USD 57.89 USD 56.36
2024-11-18 (Monday)33,175INTA holding increased by 1236USD 1,869,743INTA holding decreased by -20088USD 1,869,7431,236USD -20,088 USD 56.36 USD 59.17
2024-11-12 (Tuesday)31,939INTA holding increased by 824USD 1,889,831INTA holding increased by 41911USD 1,889,831824USD 41,911 USD 59.17 USD 59.39
2024-11-08 (Friday)31,115INTA holding increased by 515USD 1,847,920INTA holding increased by 22936USD 1,847,920515USD 22,936 USD 59.39 USD 59.64
2024-11-07 (Thursday)30,600INTA holding increased by 1545USD 1,824,984INTA holding increased by 117712USD 1,824,9841,545USD 117,712 USD 59.64 USD 58.76
2024-11-06 (Wednesday)29,055INTA holding increased by 206USD 1,707,272INTA holding increased by 251263USD 1,707,272206USD 251,263 USD 58.76 USD 50.47
2024-11-05 (Tuesday)28,849USD 1,456,009INTA holding increased by 7212USD 1,456,0090USD 7,212 USD 50.47 USD 50.22
2024-11-04 (Monday)28,849USD 1,448,797INTA holding increased by 20771USD 1,448,7970USD 20,771 USD 50.22 USD 49.5
2024-11-01 (Friday)28,849USD 1,428,026INTA holding decreased by -19328USD 1,428,0260USD -19,328 USD 49.5 USD 50.17
2024-10-31 (Thursday)28,849INTA holding increased by 103USD 1,447,354INTA holding decreased by -23004USD 1,447,354103USD -23,004 USD 50.17 USD 51.15
2024-10-30 (Wednesday)28,746USD 1,470,358INTA holding increased by 9774USD 1,470,3580USD 9,774 USD 51.15 USD 50.81
2024-10-29 (Tuesday)28,746USD 1,460,584INTA holding increased by 10061USD 1,460,5840USD 10,061 USD 50.81 USD 50.46
2024-10-28 (Monday)28,746USD 1,450,523INTA holding increased by 6324USD 1,450,5230USD 6,324 USD 50.46 USD 50.24
2024-10-25 (Friday)28,746USD 1,444,199INTA holding increased by 7186USD 1,444,1990USD 7,186 USD 50.24 USD 49.99
2024-10-24 (Thursday)28,746USD 1,437,013INTA holding increased by 17248USD 1,437,0130USD 17,248 USD 49.99 USD 49.39
2024-10-23 (Wednesday)28,746USD 1,419,765USD 1,419,7650USD 0 USD 49.39 USD 49.39
2024-10-22 (Tuesday)28,746USD 1,419,765INTA holding decreased by -3449USD 1,419,7650USD -3,449 USD 49.39 USD 49.51
2024-10-21 (Monday)28,746USD 1,423,214INTA holding decreased by -15811USD 1,423,2140USD -15,811 USD 49.51 USD 50.06
2024-10-18 (Friday)28,746USD 1,439,025USD 1,439,025
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 INTA by Blackrock for IE00B3VWM098

Show aggregate share trades of INTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-113 54.260* 60.82 Profit of 6,873 on sale
2025-04-24SELL-226 54.400* 61.08 Profit of 13,805 on sale
2025-04-17SELL-113 51.510* 61.64 Profit of 6,965 on sale
2025-04-15SELL-342 53.500* 61.84 Profit of 21,150 on sale
2025-04-14SELL-342 52.460* 61.94 Profit of 21,185 on sale
2025-04-09SELL-456 57.030* 62.20 Profit of 28,365 on sale
2025-04-07SELL-798 52.300* 62.46 Profit of 49,843 on sale
2025-04-04SELL-1,140 50.950* 62.60 Profit of 71,359 on sale
2025-03-31BUY114 58.380* 62.72
2025-03-19SELL-228 60.430* 62.88 Profit of 14,336 on sale
2025-03-14SELL-684 59.280* 63.02 Profit of 43,108 on sale
2025-03-13SELL-228 58.200* 63.09 Profit of 14,385 on sale
2025-03-12SELL-3,876 61.050* 63.12 Profit of 244,660 on sale
2025-03-07SELL-228 61.110* 63.30 Profit of 14,433 on sale
2025-03-06SELL-342 61.040* 63.34 Profit of 21,662 on sale
2025-03-04BUY1,824 63.240* 63.31
2025-03-03SELL-109 63.430* 63.31 Profit of 6,901 on sale
2025-02-28SELL-654 65.960* 63.27 Profit of 41,376 on sale
2025-02-26SELL-109 66.100* 63.20 Profit of 6,888 on sale
2025-02-25SELL-327 65.300* 63.16 Profit of 20,653 on sale
2025-02-18BUY545 72.945* 62.57
2025-02-13BUY109 74.100* 61.95
2025-02-12BUY109 71.200* 61.76
2025-02-11BUY327 69.980* 61.59
2025-02-06BUY981 71.070* 60.94
2025-01-27BUY109 67.620* 58.65
2024-12-30BUY545 65.020* 57.58
2024-12-06BUY436 66.460* 56.61
2024-12-05BUY109 66.960* 56.26
2024-12-04BUY545 67.590* 55.85
2024-11-29BUY545 62.550* 54.87
2024-11-27BUY436 60.150* 54.41
2024-11-26BUY109 61.320* 54.10
2024-11-25BUY1,930 59.920* 53.82
2024-11-21BUY515 59.150* 53.20
2024-11-20BUY309 58.370* 52.92
2024-11-18BUY1,236 56.360* 52.39
2024-11-12BUY824 59.170* 51.94
2024-11-08BUY515 59.390* 51.41
2024-11-07BUY1,545 59.640* 50.77
2024-11-06BUY206 58.760* 50.11
2024-10-31BUY103 50.170* 50.12
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 INTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09120,36764173,48469.4%
2025-05-08127,6775,951239,45353.3%
2025-05-07363,4944,162583,96662.2%
2025-05-06215,91933292,78873.7%
2025-05-05214,463126326,10065.8%
2025-05-02128,3550185,45969.2%
2025-05-01153,78791225,80468.1%
2025-04-3051,387762101,69950.5%
2025-04-2952,0772,901115,60645.0%
2025-04-2856,103880,61869.6%
2025-04-2543,7901575,84157.7%
2025-04-2459,24157090,61765.4%
2025-04-2380,39623112,41071.5%
2025-04-2292,1580172,33653.5%
2025-04-21174,99319,763315,09055.5%
2025-04-1770,18316,905144,92648.4%
2025-04-1661,8310159,11938.9%
2025-04-15102,53973128,98079.5%
2025-04-1468,38266138,79449.3%
2025-04-11207,9283,761301,38269.0%
2025-04-1096,4070164,41558.6%
2025-04-09241,45153365,89166.0%
2025-04-08195,185246251,26077.7%
2025-04-07227,700832300,48575.8%
2025-04-0480,55595240,55633.5%
2025-04-03163,09218,983295,74555.1%
2025-04-02150,520142189,26079.5%
2025-04-0152,676140153,74334.3%
2025-03-31198,042135434,63045.6%
2025-03-2872,235617125,85857.4%
2025-03-2751,166076,27767.1%
2025-03-2670,33647156,63344.9%
2025-03-2579,2000177,48044.6%
2025-03-2454,555527106,15151.4%
2025-03-2182,6230108,20276.4%
2025-03-2056,86533157,99136.0%
2025-03-1953,0350239,11522.2%
2025-03-18104,09861166,02462.7%
2025-03-1785,6600212,85040.2%
2025-03-1488,1769,883192,92745.7%
2025-03-1377,2300130,27859.3%
2025-03-12136,649189189,88672.0%
2025-03-11163,31465344,57947.4%
2025-03-10167,90022,149294,20857.1%
2025-03-07139,82037221,85063.0%

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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