Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for INTA
| Stock Name | Intapp Inc |
| Ticker | INTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45827U1097 |
| Ticker | INTA(EUR) F |
Show aggregate INTA holdings
News associated with INTA
- Wednesday's ETF with Unusual Volume: IGM
- The iShares Expanded Tech Sector ETF is seeing unusually high volume in afternoon trading Wednesday, with over 4.2 million shares traded versus three month average volume of about 395,000. Shares of IGM were off about 0.3% on the day.
Components of that ETF with the highest vo - 2025-08-13 14:35:12
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 06:55:59
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
- Bulls Battle Back After New Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 18:41:36
- Latest Tariff Threats Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
- Bulls Battle Back After New Tariff Threats
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:23
- Latest Tariff Threats Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
- Latest Tariff Threats Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
- Latest Tariff Threats Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
- 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 16:50:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) INTA holdings
| Date | Number of INTA Shares Held | Base Market Value of INTA Shares | Local Market Value of INTA Shares | Change in INTA Shares Held | Change in INTA Base Value | Current Price per INTA Share Held | Previous Price per INTA Share Held |
|---|
| 2025-10-15 (Wednesday) | 39,581 | USD 1,486,662 | USD 1,486,662 | | | | |
| 2025-10-10 (Friday) | 39,338 | USD 1,485,403 | USD 1,485,403 | | | | |
| 2025-10-08 (Wednesday) | 39,338 | USD 1,550,704 | USD 1,550,704 | | | | |
| 2025-10-07 (Tuesday) | 39,338 | USD 1,542,050 | USD 1,542,050 | 162 | USD -17,155 | USD 39.2 | USD 39.8 |
| 2025-10-06 (Monday) | 39,176 | USD 1,559,205 | USD 1,559,205 | 0 | USD 18,413 | USD 39.8 | USD 39.33 |
| 2025-10-03 (Friday) | 39,176 | USD 1,540,792 | USD 1,540,792 | 0 | USD -16,062 | USD 39.33 | USD 39.74 |
| 2025-10-02 (Thursday) | 39,176 | USD 1,556,854 | USD 1,556,854 | 0 | USD -12,537 | USD 39.74 | USD 40.06 |
| 2025-10-01 (Wednesday) | 39,176 | USD 1,569,391 | USD 1,569,391 | 0 | USD -32,907 | USD 40.06 | USD 40.9 |
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 INTA by Blackrock for IE00BF4RFH31
Show aggregate share trades of INTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 162 | | | 39.200* | | 56.22 |
| 2025-09-08 | SELL | -320 | | | 45.340* | | 57.09 Profit of 18,268 on sale |
| 2025-08-15 | BUY | 160 | | | 42.120* | | 57.18 |
| 2025-08-07 | BUY | 480 | | | 37.360* | | 57.38 |
| 2025-07-29 | BUY | 160 | | | 40.910* | | 58.02 |
| 2025-07-14 | BUY | 320 | | | 43.490* | | 58.72 |
| 2025-06-30 | BUY | 320 | | | 51.620* | | 59.25 |
| 2025-06-25 | BUY | 480 | | | 50.000* | | 59.43 |
| 2025-06-20 | SELL | -80 | | | 52.760* | | 59.57 Profit of 4,765 on sale |
| 2025-06-12 | SELL | -640 | | | 55.820* | | 59.81 Profit of 38,279 on sale |
| 2025-06-02 | BUY | 240 | | | 55.700* | | 59.99 |
| 2025-05-28 | BUY | 160 | | | 55.040* | | 60.12 |
| 2025-05-14 | BUY | 80 | | | 56.760* | | 60.45 |
| 2025-05-13 | BUY | 160 | | | 56.610* | | 60.49 |
| 2025-05-07 | BUY | 240 | | | 53.420* | | 60.71 |
| 2025-04-28 | BUY | 80 | | | 54.100* | | 61.04 |
| 2025-04-16 | BUY | 1,040 | | | 51.250* | | 61.84 |
| 2025-04-14 | BUY | 160 | | | 52.460* | | 62.04 |
| 2025-04-08 | SELL | -160 | | | 50.010* | | 62.44 Profit of 9,991 on sale |
| 2025-04-04 | SELL | -160 | | | 50.950* | | 62.70 Profit of 10,032 on sale |
| 2025-03-28 | BUY | 800 | | | 59.910* | | 62.86 |
| 2025-03-12 | SELL | -160 | | | 61.050* | | 63.25 Profit of 10,120 on sale |
| 2025-03-04 | SELL | -160 | | | 63.240* | | 63.41 Profit of 10,146 on sale |
| 2025-02-26 | SELL | -320 | | | 66.100* | | 63.31 Profit of 20,258 on sale |
| 2025-02-13 | BUY | 3,762 | | | 74.100* | | 62.10 |
| 2025-02-12 | BUY | 288 | | | 71.200* | | 61.92 |
| 2025-01-27 | BUY | 71 | | | 67.620* | | 58.94 |
| 2025-01-23 | BUY | 71 | | | 71.220* | | 58.32 |
| 2024-12-09 | BUY | 2,592 | | | 67.060* | | 57.03 |
| 2024-12-04 | BUY | 144 | | | 67.590* | | 56.00 |
| 2024-12-03 | BUY | 216 | | | 65.230* | | 55.67 |
| 2024-11-19 | BUY | 432 | | | 57.890* | | 53.04 |
| 2024-11-18 | BUY | 144 | | | 56.360* | | 52.84 |
| 2024-11-12 | BUY | 288 | | | 59.170* | | 52.45 |
| 2024-11-11 | BUY | 72 | | | 60.060* | | 51.94 |
| 2024-11-07 | BUY | 360 | | | 59.640* | | 50.77 |
| 2024-10-23 | BUY | 144 | | | 49.390* | | 49.45 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 58,243 | 0 | 111,619 | 52.2% |
| 2025-09-18 | 68,575 | 7 | 132,005 | 51.9% |
| 2025-09-17 | 85,621 | 0 | 154,908 | 55.3% |
| 2025-09-16 | 162,785 | 115 | 270,935 | 60.1% |
| 2025-09-15 | 233,852 | 2,466 | 377,031 | 62.0% |
| 2025-09-12 | 446,711 | 1 | 597,354 | 74.8% |
| 2025-09-11 | 143,072 | 0 | 242,834 | 58.9% |
| 2025-09-10 | 235,539 | 0 | 372,207 | 63.3% |
| 2025-09-09 | 58,225 | 0 | 131,832 | 44.2% |
| 2025-09-08 | 82,455 | 0 | 145,291 | 56.8% |
| 2025-09-05 | 77,688 | 0 | 174,635 | 44.5% |
| 2025-09-04 | 137,804 | 0 | 264,703 | 52.1% |
| 2025-09-03 | 88,884 | 3,676 | 180,606 | 49.2% |
| 2025-09-02 | 124,581 | 0 | 269,135 | 46.3% |
| 2025-08-29 | 126,993 | 0 | 203,485 | 62.4% |
| 2025-08-28 | 272,432 | 165 | 467,621 | 58.3% |
| 2025-08-27 | 353,057 | 6,550 | 664,549 | 53.1% |
| 2025-08-26 | 289,435 | 1,900 | 679,418 | 42.6% |
| 2025-08-25 | 181,135 | 0 | 493,088 | 36.7% |
| 2025-08-22 | 117,772 | 2,114 | 334,695 | 35.2% |
| 2025-08-21 | 122,657 | 215 | 339,188 | 36.2% |
| 2025-08-20 | 141,907 | 0 | 454,161 | 31.2% |
| 2025-08-19 | 104,567 | 38 | 291,806 | 35.8% |
| 2025-08-18 | 177,747 | 618 | 436,172 | 40.8% |
| 2025-08-15 | 228,107 | 1,800 | 548,986 | 41.6% |
| 2025-08-14 | 215,641 | 103 | 544,984 | 39.6% |
| 2025-08-13 | 848,587 | 1,992 | 2,137,193 | 39.7% |
| 2025-08-12 | 203,693 | 166 | 736,835 | 27.6% |
| 2025-08-11 | 116,894 | 17 | 942,871 | 12.4% |
| 2025-08-08 | 163,229 | 55 | 662,295 | 24.6% |
| 2025-08-07 | 94,138 | 0 | 546,187 | 17.2% |
| 2025-08-06 | 78,739 | 0 | 200,510 | 39.3% |
| 2025-08-05 | 127,951 | 100 | 252,598 | 50.7% |
| 2025-08-04 | 81,663 | 68 | 181,562 | 45.0% |
| 2025-08-01 | 162,218 | 0 | 359,117 | 45.2% |
| 2025-07-31 | 68,897 | 87 | 202,597 | 34.0% |
| 2025-07-30 | 139,011 | 834 | 466,392 | 29.8% |
| 2025-07-29 | 141,862 | 0 | 702,340 | 20.2% |
| 2025-07-28 | 54,101 | 5,739 | 332,050 | 16.3% |
| 2025-07-25 | 47,784 | 22 | 161,343 | 29.6% |
| 2025-07-24 | 84,446 | 0 | 245,865 | 34.3% |
| 2025-07-23 | 68,037 | 65 | 189,002 | 36.0% |
| 2025-07-22 | 93,171 | 453 | 444,197 | 21.0% |
| 2025-07-21 | 116,170 | 308 | 348,334 | 33.4% |
| 2025-07-18 | 143,694 | 1 | 276,262 | 52.0% |
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.
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.