| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Intuit Inc |
| Ticker | INTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4612021034 |
| LEI | VI90HBPH7XSFMB9E4M29 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 29,550 | USD 18,590,792 | USD 18,590,792 | 0 | USD 0 | USD 629.13 | USD 629.13 |
| 2025-11-26 (Wednesday) | 29,550![]() | USD 18,590,792![]() | USD 18,590,792 | -56 | USD -595,968 | USD 629.13 | USD 648.07 |
| 2025-11-25 (Tuesday) | 29,606 | USD 19,186,760![]() | USD 19,186,760 | 0 | USD -152,767 | USD 648.07 | USD 653.23 |
| 2025-11-24 (Monday) | 29,606 | USD 19,339,527![]() | USD 19,339,527 | 0 | USD -293,692 | USD 653.23 | USD 663.15 |
| 2025-11-21 (Friday) | 29,606 | USD 19,633,219![]() | USD 19,633,219 | 0 | USD 761,170 | USD 663.15 | USD 637.44 |
| 2025-11-20 (Thursday) | 29,606 | USD 18,872,049![]() | USD 18,872,049 | 0 | USD -390,207 | USD 637.44 | USD 650.62 |
| 2025-11-19 (Wednesday) | 29,606 | USD 19,262,256![]() | USD 19,262,256 | 0 | USD 26,350 | USD 650.62 | USD 649.73 |
| 2025-11-18 (Tuesday) | 29,606 | USD 19,235,906![]() | USD 19,235,906 | 0 | USD 111,022 | USD 649.73 | USD 645.98 |
| 2025-11-17 (Monday) | 29,606 | USD 19,124,884![]() | USD 19,124,884 | 0 | USD -486,426 | USD 645.98 | USD 662.41 |
| 2025-11-14 (Friday) | 29,606![]() | USD 19,611,310![]() | USD 19,611,310 | -56 | USD 327,747 | USD 662.41 | USD 650.11 |
| 2025-11-13 (Thursday) | 29,662 | USD 19,283,563![]() | USD 19,283,563 | 0 | USD -272,594 | USD 650.11 | USD 659.3 |
| 2025-11-12 (Wednesday) | 29,662 | USD 19,556,157![]() | USD 19,556,157 | 0 | USD 147,717 | USD 659.3 | USD 654.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -56 | 651.880 | 619.820 | 623.026 | USD -34,889 | 659.68 Profit of 2,053 on sale |
| 2025-11-26 | SELL | -56 | 651.880 | 619.820 | 623.026 | USD -34,889 | 659.68 Profit of 2,053 on sale |
| 2025-11-14 | SELL | -56 | 666.820 | 644.360 | 646.606 | USD -36,210 | 659.99 Profit of 749 on sale |
| 2025-11-11 | SELL | -112 | 657.480 | 648.800 | 649.668 | USD -72,763 | 660.06 Profit of 1,164 on sale |
| 2025-10-22 | SELL | -56 | 682.335 | 670.570 | 671.747 | USD -37,618 | 659.66 Loss of -677 on sale |
| 2025-09-24 | SELL | -112 | 703.710 | 688.960 | 690.435 | USD -77,329 | 658.39 Loss of -3,589 on sale |
| 2025-08-28 | SELL | -56 | 674.623 | 661.980 | 663.244 | USD -37,142 | 658.37 Loss of -273 on sale |
| 2025-08-05 | SELL | -112 | 794.090 | 767.920 | 770.537 | USD -86,300 | 655.71 Loss of -12,860 on sale |
| 2025-07-29 | SELL | -112 | 807.930 | 794.830 | 796.140 | USD -89,168 | 652.41 Loss of -16,097 on sale |
| 2025-07-02 | BUY | 168 | 775.295 | 765.909 | 766.848 | USD 128,830 | 639.42 |
| 2025-06-23 | SELL | -56 | 765.000 | 754.400 | 755.460 | USD -42,306 | 635.88 Loss of -6,697 on sale |
| 2025-06-13 | SELL | -112 | 763.010 | 752.340 | 753.407 | USD -84,382 | 630.68 Loss of -13,745 on sale |
| 2025-06-02 | SELL | -56 | 764.990* | 621.61 Profit of 34,810 on sale | |||
| 2025-05-07 | SELL | -112 | 641.140* | 611.34 Profit of 68,470 on sale | |||
| 2025-04-25 | BUY | 224 | 625.205 | 612.975 | 614.198 | USD 137,580 | 610.27 |
| 2025-04-11 | BUY | 168 | 588.290 | 569.465 | 571.348 | USD 95,986 | 611.93 |
| 2025-04-09 | SELL | -896 | 598.550 | 539.115 | 545.058 | USD -488,372 | 612.44 Profit of 60,377 on sale |
| 2025-04-08 | BUY | 840 | 568.605 | 537.550 | 540.655 | USD 454,151 | 613.16 |
| 2025-04-04 | BUY | 56 | 594.210 | 560.940 | 564.267 | USD 31,599 | 614.31 |
| 2025-03-28 | SELL | -56 | 598.920* | 614.42 Profit of 34,407 on sale | |||
| 2025-03-14 | SELL | -112 | 598.800* | 615.35 Profit of 68,919 on sale | |||
| 2025-03-12 | SELL | -112 | 591.140* | 616.10 Profit of 69,003 on sale | |||
| 2025-03-07 | SELL | -112 | 609.610* | 617.06 Profit of 69,111 on sale | |||
| 2025-02-18 | SELL | -56 | 590.040 | 576.060 | 577.458 | USD -32,338 | 622.12 Profit of 2,501 on sale |
| 2025-02-12 | SELL | -224 | 580.971 | 568.710 | 569.936 | USD -127,666 | 624.72 Profit of 12,271 on sale |
| 2025-02-05 | BUY | 112 | 593.585 | 580.095 | 581.444 | USD 65,122 | 628.30 |
| 2025-02-04 | BUY | 280 | 608.480 | 590.120 | 591.956 | USD 165,748 | 628.99 |
| 2024-11-18 | BUY | 56 | 688.120 | 675.800 | 677.032 | USD 37,914 | 633.48 |
| 2024-11-07 | BUY | 56 | 675.100 | 651.740 | 654.076 | USD 36,628 | 616.46 |
| 2024-10-31 | BUY | 56 | 621.740 | 608.550 | 609.869 | USD 34,153 | 611.96 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 484,996 | 538 | 885,546 | 54.8% |
| 2025-09-18 | 591,806 | 1,890 | 1,055,441 | 56.1% |
| 2025-09-17 | 251,773 | 26 | 671,194 | 37.5% |
| 2025-09-16 | 273,678 | 177 | 576,443 | 47.5% |
| 2025-09-15 | 189,332 | 630 | 898,530 | 21.1% |
| 2025-09-12 | 213,711 | 128 | 807,888 | 26.5% |
| 2025-09-11 | 247,638 | 224 | 940,655 | 26.3% |
| 2025-09-10 | 439,907 | 1,861 | 1,418,195 | 31.0% |
| 2025-09-09 | 236,605 | 1,260 | 561,290 | 42.2% |
| 2025-09-08 | 310,209 | 731 | 526,793 | 58.9% |
| 2025-09-05 | 402,559 | 3 | 729,009 | 55.2% |
| 2025-09-04 | 439,392 | 15 | 718,623 | 61.1% |
| 2025-09-03 | 501,485 | 24 | 840,596 | 59.7% |
| 2025-09-02 | 309,326 | 359 | 614,771 | 50.3% |
| 2025-08-29 | 289,186 | 0 | 584,000 | 49.5% |
| 2025-08-28 | 328,254 | 3 | 753,951 | 43.5% |
| 2025-08-27 | 274,575 | 180 | 712,117 | 38.6% |
| 2025-08-26 | 377,568 | 1,632 | 982,069 | 38.4% |
| 2025-08-25 | 381,626 | 236 | 869,226 | 43.9% |
| 2025-08-22 | 1,136,854 | 1,224 | 2,928,672 | 38.8% |
| 2025-08-21 | 478,927 | 3,599 | 755,549 | 63.4% |
| 2025-08-20 | 320,065 | 1,866 | 736,773 | 43.4% |
| 2025-08-19 | 485,614 | 1,111 | 894,380 | 54.3% |
| 2025-08-18 | 344,599 | 2,399 | 645,517 | 53.4% |
| 2025-08-15 | 290,439 | 4,089 | 591,055 | 49.1% |
| 2025-08-14 | 249,877 | 719 | 544,346 | 45.9% |
| 2025-08-13 | 198,652 | 1 | 553,996 | 35.9% |
| 2025-08-12 | 349,920 | 59 | 836,843 | 41.8% |
| 2025-08-11 | 324,229 | 316 | 1,196,783 | 27.1% |
| 2025-08-08 | 197,952 | 131 | 667,573 | 29.7% |
| 2025-08-07 | 255,720 | 2,860 | 548,021 | 46.7% |
| 2025-08-06 | 222,256 | 0 | 481,606 | 46.1% |
| 2025-08-05 | 133,951 | 10 | 312,171 | 42.9% |
| 2025-08-04 | 279,082 | 103 | 486,499 | 57.4% |
| 2025-08-01 | 148,982 | 2,683 | 461,541 | 32.3% |
| 2025-07-31 | 161,025 | 0 | 624,035 | 25.8% |
| 2025-07-30 | 277,648 | 0 | 581,375 | 47.8% |
| 2025-07-29 | 322,928 | 0 | 637,509 | 50.7% |
| 2025-07-28 | 296,468 | 5 | 570,667 | 52.0% |
| 2025-07-25 | 171,836 | 169 | 380,909 | 45.1% |
| 2025-07-24 | 255,528 | 30 | 540,045 | 47.3% |
| 2025-07-23 | 277,811 | 592 | 881,176 | 31.5% |
| 2025-07-22 | 198,295 | 387 | 340,101 | 58.3% |
| 2025-07-21 | 306,369 | 164 | 547,410 | 56.0% |
| 2025-07-18 | 147,707 | 10 | 454,121 | 32.5% |
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.
Note: 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.