Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for INTU

Stock NameIntuit Inc
TickerINTU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4612021034
LEIVI90HBPH7XSFMB9E4M29

Show aggregate INTU holdings

News associated with INTU

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 - 2025-09-21 16:03:15
Notable Friday Option Activity: MS, INTU, HUT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Morgan Stanley (Symbol: MS), where a total of 23,061 contracts have traded so far, representing approximately 2.3 million underlying shares. That amounts to about 48.2% - 2025-09-19 16:19:35
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?
INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
ESGU, KO, CSCO, INTU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
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 - 2025-09-19 10:33:53
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 - 2025-09-18 10:39:12
Intuit Backs Q1, Annual Outlook
(RTTNews) - Intuit Inc. (INTU), a financial technology platform, on Thursday reaffirmed its first-quarter and annual outlook. - 2025-09-18 10:35:17
Investors Heavily Search Intuit Inc. (INTU): Here is What You Need to Know
Intuit (INTU) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-18 10:00:02
INTU Makes Bullish Cross Above Critical Moving Average
In trading on Wednesday, shares of Intuit Inc (Symbol: INTU) crossed above their 200 day moving average of $663.85, changing hands as high as $664.19 per share. Intuit Inc shares are currently trading up about 1.5% on the day. The chart below shows the one year performance of - 2025-09-17 12:20:39
INTU Factor-Based 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 - 2025-09-17 10:34:46
INTU vs. UPST: Which AI-Driven Fintech Stock Offers Better Upside Now?
Upstart's AI-fueled lending surge and broadening product suite give it an edge over Intuit's steady fintech growth. - 2025-09-16 12:21:00
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 - 2025-09-16 10:32:28
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 - 2025-09-14 16:00:40
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 - 2025-09-12 10:32:51
Look Under The Hood: IYY Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-12 08:04:40
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 - 2025-09-11 10:33:20
Intuit is Now Oversold (INTU)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-09-10 14:57:24
INTU Factor-Based 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 - 2025-09-10 10:34:14
Intuit's AI Push Boosts Growth: Can TurboTax and QuickBooks Lead?
INTU posts $18.8B in revenues as AI powers growth across TurboTax, QuickBooks, Credit Karma and Mailchimp. - 2025-09-09 11:12:00
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 - 2025-09-09 10:34:34
3 Big Dividend Hikes Hit the Market—1 Just Doubled Its Payout
Three big-name stocks just announced large dividend increases. Most notably, TKO Group (NYSE: TKO) just delivered a huge win to shareholders; the company doubled its dividend. However, leading names in the semiconductor and software industries also made impressive moves of their - 2025-09-08 20:14:00
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 - 2025-09-07 16:16:53
Upstart's AI Underwriting Edge: Can It Keep Driving Loan Growth?
UPST's AI-driven underwriting is fueling record loan originations, margin gains, and expansion into auto and home equity lending. - 2025-09-05 11:54:00
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 - 2025-09-05 10:33:55
Is INTU Stock a Buy, Hold or Sell After Its 12.8% Plunge in 3 Months?
Intuit stock slides 12.8% in three months despite strong results, leaving investors weighing whether to buy, hold or wait. - 2025-09-04 12:39:00
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 - 2025-09-04 10:32:25
Intuit (NASDAQ:INTU) vs. OptimizeRx (NASDAQ:OPRX) Financial Contrast
Intuit (NASDAQ:INTU – Get Free Report) and OptimizeRx (NASDAQ:OPRX – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, institutional ownership, profitability, valuation and earnings. Insider & Institutional Ownership 83.7% of Intuit shares […] - 2025-09-04 05:08:55
IWF, MA, COST, INTU: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
INTU Factor-Based 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 - 2025-09-03 10:34:45
Here is What to Know Beyond Why Intuit Inc. (INTU) is a Trending Stock
Zacks.com users have recently been watching Intuit (INTU) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-09-03 10:00:01

iShares MSCI USA Dividend IQ UCITS INTU holdings

DateNumber of INTU Shares HeldBase Market Value of INTU SharesLocal Market Value of INTU SharesChange in INTU Shares HeldChange in INTU Base ValueCurrent Price per INTU Share HeldPrevious Price per INTU Share Held
2025-10-23 (Thursday)18,518USD 12,550,019USD 12,550,019
2025-10-22 (Wednesday)18,518USD 12,421,319INTU holding decreased by -79072USD 12,421,3190USD -79,072 USD 670.77 USD 675.04
2025-10-21 (Tuesday)18,518USD 12,500,391INTU holding increased by 190180USD 12,500,3910USD 190,180 USD 675.04 USD 664.77
2025-10-20 (Monday)18,518USD 12,310,211INTU holding increased by 62591USD 12,310,2110USD 62,591 USD 664.77 USD 661.39
2025-10-17 (Friday)18,518USD 12,247,620INTU holding increased by 266659USD 12,247,6200USD 266,659 USD 661.39 USD 646.99
2025-10-16 (Thursday)18,518USD 11,980,961INTU holding decreased by -105552USD 11,980,9610USD -105,552 USD 646.99 USD 652.69
2025-10-15 (Wednesday)18,518USD 12,086,513INTU holding decreased by -82776USD 12,086,5130USD -82,776 USD 652.69 USD 657.16
2025-10-14 (Tuesday)18,518USD 12,169,289INTU holding increased by 27407USD 12,169,2890USD 27,407 USD 657.16 USD 655.68
2025-10-13 (Monday)18,518USD 12,141,882USD 12,141,882
2025-10-09 (Thursday)18,518USD 11,942,629USD 11,942,629
2025-10-07 (Tuesday)18,518USD 12,184,659USD 12,184,659
2025-10-06 (Monday)18,670USD 12,510,580USD 12,510,580
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 INTU by Blackrock for IE00BKM4H312

Show aggregate share trades of INTU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY52682.950668.360 669.819USD 34,831 656.36
2025-09-26SELL-1,208700.000690.410 691.369USD -835,174 655.67 Loss of -43,123 on sale
2025-09-24SELL-453703.710688.960 690.435USD -312,767 655.26 Loss of -15,933 on sale
2025-08-19SELL-900 701.030* 654.30 Profit of 588,872 on sale
2025-08-13SELL-723717.550703.960 705.319USD -509,946 652.90 Loss of -37,896 on sale
2025-07-24BUY4,560784.170775.280 776.169USD 3,539,331 652.15
2025-07-16BUY1,368751.800742.390 743.331USD 1,016,877 648.17
2025-07-07BUY98788.130778.760 779.697USD 76,410 643.13
2025-07-02SELL-1,057775.295765.909 766.848USD -810,558 640.49 Loss of -133,557 on sale
2025-06-27SELL-151787.220771.160 772.766USD -116,688 638.63 Loss of -20,254 on sale
2025-06-25SELL-604759.620751.060 751.916USD -454,157 636.94 Loss of -69,445 on sale
2025-06-13BUY73763.010752.340 753.407USD 54,999 630.01
2025-06-10BUY150766.190757.160 758.063USD 113,709 627.11
2025-06-05BUY450773.450763.810 764.774USD 344,148 624.02
2025-06-04SELL-1,200768.060762.000 762.606USD -915,127 622.96 Loss of -167,578 on sale
2025-05-30SELL-3,345 753.470* 619.82 Profit of 2,073,296 on sale
2025-05-22SELL-173670.560659.000 660.156USD -114,207 614.65 Loss of -7,872 on sale
2025-05-20SELL-865671.500663.230 664.057USD -574,409 613.83 Loss of -43,445 on sale
2025-05-16BUY267672.810662.191 663.253USD 177,088 612.90
2025-05-15SELL-171 661.310* 612.50 Profit of 104,738 on sale
2025-05-14SELL-1,266 652.830* 612.16 Profit of 775,001 on sale
2025-05-08BUY74 656.080* 610.61
2025-05-07SELL-1,376 641.140* 610.34 Profit of 839,834 on sale
2025-05-02SELL-1,548636.810627.570 628.494USD -972,909 609.81 Loss of -28,917 on sale
2025-04-30SELL-172629.305610.220 612.128USD -105,286 609.53 Loss of -447 on sale
2025-04-29BUY516624.190616.080 616.891USD 318,316 609.41
2025-04-28SELL-344628.595614.580 615.982USD -211,898 609.33 Loss of -2,290 on sale
2025-04-24BUY860617.100596.670 598.713USD 514,893 609.13
2025-04-23BUY2,236608.725593.810 595.301USD 1,331,094 609.26
2025-04-22SELL-860584.840571.600 572.924USD -492,715 609.51 Profit of 31,460 on sale
2025-04-07SELL-172575.570532.645 536.938USD -92,353 613.03 Profit of 13,088 on sale
2025-03-21BUY516 604.040* 613.70
2025-03-20BUY516 600.420* 613.86
2025-03-17SELL-516 602.110* 614.33 Profit of 316,995 on sale
2025-03-13SELL-688 581.320* 614.96 Profit of 423,093 on sale
2025-03-11SELL-172 586.710* 615.66 Profit of 105,893 on sale
2025-03-10BUY344 579.780* 616.14
2025-02-28BUY153614.850598.370 600.018USD 91,803 616.88
2025-02-27SELL-171627.990599.630 602.466USD -103,022 617.13 Profit of 2,507 on sale
2025-02-25BUY171571.420553.240 555.058USD 94,915 617.94
2025-02-21SELL-5,130582.150561.250 563.340USD -2,889,934 619.58 Profit of 288,519 on sale
2025-02-14SELL-1,197591.390580.838 581.893USD -696,526 622.72 Profit of 48,868 on sale
2025-02-11BUY171591.980581.090 582.179USD 99,553 624.93
2025-01-29BUY3,078603.540590.190 591.525USD 1,820,714 631.21
2025-01-28BUY2,907613.710600.190 601.542USD 1,748,683 631.89
2025-01-23BUY120607.950597.490 598.536USD 71,824 634.10
2025-01-02BUY170637.690619.508 621.326USD 105,625 634.37
2024-12-09SELL-340650.780640.170 641.231USD -218,019 633.73 Loss of -2,549 on sale
2024-12-04SELL-340660.390636.950 639.294USD -217,360 632.38 Loss of -2,349 on sale
2024-12-02BUY170640.390631.670 632.542USD 107,532 632.23
2024-11-27SELL-340641.090631.200 632.189USD -214,944 631.67 Loss of -177 on sale
2024-11-26BUY137641.500630.330 631.447USD 86,508 631.17
2024-11-26BUY137641.500630.330 631.447USD 86,508 631.17
2024-11-25BUY10,605651.110632.880 634.703USD 6,731,025 630.92
2024-11-25BUY10,605651.110632.880 634.703USD 6,731,025 630.92
2024-11-22BUY104675.000639.150 642.735USD 66,844 630.56
2024-11-18SELL-3,193688.120675.800 677.032USD -2,161,763 624.65 Loss of -167,244 on sale
2024-11-08BUY105688.840672.230 673.891USD 70,759 617.93
2024-10-30BUY735629.470619.910 620.866USD 456,336 611.17
2024-10-25BUY735617.220607.830 608.769USD 447,445 607.86
2024-10-25BUY735617.220607.830 608.769USD 447,445 607.86
2024-10-24BUY3,150608.790602.000 602.679USD 1,898,439 608.51
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19484,996538885,54654.8%
2025-09-18591,8061,8901,055,44156.1%
2025-09-17251,77326671,19437.5%
2025-09-16273,678177576,44347.5%
2025-09-15189,332630898,53021.1%
2025-09-12213,711128807,88826.5%
2025-09-11247,638224940,65526.3%
2025-09-10439,9071,8611,418,19531.0%
2025-09-09236,6051,260561,29042.2%
2025-09-08310,209731526,79358.9%
2025-09-05402,5593729,00955.2%
2025-09-04439,39215718,62361.1%
2025-09-03501,48524840,59659.7%
2025-09-02309,326359614,77150.3%
2025-08-29289,1860584,00049.5%
2025-08-28328,2543753,95143.5%
2025-08-27274,575180712,11738.6%
2025-08-26377,5681,632982,06938.4%
2025-08-25381,626236869,22643.9%
2025-08-221,136,8541,2242,928,67238.8%
2025-08-21478,9273,599755,54963.4%
2025-08-20320,0651,866736,77343.4%
2025-08-19485,6141,111894,38054.3%
2025-08-18344,5992,399645,51753.4%
2025-08-15290,4394,089591,05549.1%
2025-08-14249,877719544,34645.9%
2025-08-13198,6521553,99635.9%
2025-08-12349,92059836,84341.8%
2025-08-11324,2293161,196,78327.1%
2025-08-08197,952131667,57329.7%
2025-08-07255,7202,860548,02146.7%
2025-08-06222,2560481,60646.1%
2025-08-05133,95110312,17142.9%
2025-08-04279,082103486,49957.4%
2025-08-01148,9822,683461,54132.3%
2025-07-31161,0250624,03525.8%
2025-07-30277,6480581,37547.8%
2025-07-29322,9280637,50950.7%
2025-07-28296,4685570,66752.0%
2025-07-25171,836169380,90945.1%
2025-07-24255,52830540,04547.3%
2025-07-23277,811592881,17631.5%
2025-07-22198,295387340,10158.3%
2025-07-21306,369164547,41056.0%
2025-07-18147,70710454,12132.5%

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.