| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 42,574 | USD 24,182,951![]() | USD 24,182,951 | 0 | USD 537,341 | USD 568.022 | USD 555.4 |
| 2025-12-03 (Wednesday) | 42,574 | USD 23,645,610![]() | USD 23,645,610 | 0 | USD 329,958 | USD 555.4 | USD 547.65 |
| 2025-12-02 (Tuesday) | 42,574![]() | USD 23,315,652![]() | USD 23,315,652 | 124 | USD 261,250 | USD 547.65 | USD 543.095 |
| 2025-12-01 (Monday) | 42,450![]() | USD 23,054,402![]() | USD 23,054,402 | 310 | USD 30,723 | USD 543.095 | USD 546.362 |
| 2025-11-28 (Friday) | 42,140![]() | USD 23,023,679![]() | USD 23,023,679 | 62 | USD 191,705 | USD 546.362 | USD 542.611 |
| 2025-11-27 (Thursday) | 42,078 | USD 22,831,974![]() | USD 22,831,974 | 0 | USD -8,865 | USD 542.611 | USD 542.821 |
| 2025-11-26 (Wednesday) | 42,078 | USD 22,840,839![]() | USD 22,840,839 | 0 | USD -743,584 | USD 542.821 | USD 560.493 |
| 2025-11-25 (Tuesday) | 42,078 | USD 23,584,423![]() | USD 23,584,423 | 0 | USD -255,823 | USD 560.493 | USD 566.573 |
| 2025-11-24 (Monday) | 42,078![]() | USD 23,840,246![]() | USD 23,840,246 | -62 | USD -456,707 | USD 566.573 | USD 576.577 |
| 2025-11-21 (Friday) | 42,140![]() | USD 24,296,953![]() | USD 24,296,953 | 62 | USD 1,025,913 | USD 576.577 | USD 553.045 |
| 2025-11-20 (Thursday) | 42,078 | USD 23,271,040![]() | USD 23,271,040 | 0 | USD -437,965 | USD 553.045 | USD 563.454 |
| 2025-11-19 (Wednesday) | 42,078![]() | USD 23,709,005![]() | USD 23,709,005 | -186 | USD -362 | USD 563.454 | USD 560.983 |
| 2025-11-18 (Tuesday) | 42,264![]() | USD 23,709,367![]() | USD 23,709,367 | -248 | USD 31,231 | USD 560.983 | USD 556.975 |
| 2025-11-17 (Monday) | 42,512![]() | USD 23,678,136![]() | USD 23,678,136 | -124 | USD -641,603 | USD 556.975 | USD 570.404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 124 | 635.740 | 624.050 | 625.219 | USD 77,527 | 591.41 |
| 2025-12-01 | BUY | 310 | 635.903 | 627.140 | 628.016 | USD 194,685 | 591.61 |
| 2025-11-28 | BUY | 62 | 634.924 | 626.495 | 627.338 | USD 38,895 | 591.80 |
| 2025-11-24 | SELL | -62 | 670.980 | 647.150 | 649.533 | USD -40,271 | 592.46 Loss of -3,539 on sale |
| 2025-11-21 | BUY | 62 | 681.980 | 660.290 | 662.459 | USD 41,072 | 592.53 |
| 2025-11-19 | SELL | -186 | 656.770 | 645.870 | 646.960 | USD -120,335 | 592.82 Loss of -10,069 on sale |
| 2025-11-18 | SELL | -248 | 662.000 | 644.245 | 646.020 | USD -160,213 | 592.96 Loss of -13,158 on sale |
| 2025-11-17 | SELL | -124 | 664.000 | 643.495 | 645.545 | USD -80,048 | 593.12 Loss of -6,501 on sale |
| 2025-11-07 | SELL | -124 | 654.609 | 633.470 | 635.584 | USD -78,812 | 593.88 Loss of -5,171 on sale |
| 2025-11-05 | SELL | -434 | 662.590 | 653.720 | 654.607 | USD -284,099 | 594.11 Loss of -26,254 on sale |
| 2025-10-31 | SELL | -1,052 | 671.850 | 653.790 | 655.596 | USD -689,687 | 594.31 Loss of -64,475 on sale |
| 2025-10-28 | BUY | 64 | 688.899 | 678.245 | 679.310 | USD 43,476 | 594.64 |
| 2025-10-14 | SELL | -384 | 660.710 | 644.450 | 646.076 | USD -248,093 | 595.66 Loss of -19,361 on sale |
| 2025-10-02 | BUY | 128 | 682.950 | 668.360 | 669.819 | USD 85,737 | 595.92 |
| 2025-09-30 | SELL | -128 | 702.120 | 680.120 | 682.320 | USD -87,337 | 596.08 Loss of -11,038 on sale |
| 2025-09-16 | BUY | 64 | 549.528* | 596.69 | |||
| 2025-09-15 | BUY | 64 | 553.946* | 596.91 | |||
| 2025-08-27 | BUY | 126 | 572.043* | 597.46 | |||
| 2025-08-21 | BUY | 63 | 700.960 | 692.850 | 693.661 | USD 43,701 | 597.81 |
| 2025-08-20 | SELL | -126 | 599.460* | 597.80 Profit of 75,323 on sale | |||
| 2025-08-13 | BUY | 126 | 717.550 | 703.960 | 705.319 | USD 88,870 | 597.68 |
| 2025-08-12 | BUY | 63 | 714.470 | 699.060 | 700.601 | USD 44,138 | 597.60 |
| 2025-08-08 | SELL | -63 | 762.480 | 747.250 | 748.773 | USD -47,173 | 597.29 Loss of -9,543 on sale |
| 2025-08-05 | BUY | 126 | 794.090 | 767.920 | 770.537 | USD 97,088 | 596.50 |
| 2025-08-04 | SELL | -252 | 790.540 | 781.310 | 782.233 | USD -197,123 | 596.04 Loss of -46,922 on sale |
| 2025-08-01 | SELL | -63 | 787.370 | 772.350 | 773.852 | USD -48,753 | 595.61 Loss of -11,230 on sale |
| 2025-07-31 | SELL | -1,087 | 807.150 | 783.940 | 786.261 | USD -854,666 | 595.09 Loss of -207,804 on sale |
| 2025-07-30 | BUY | 64 | 813.700 | 800.960 | 802.234 | USD 51,343 | 594.47 |
| 2025-07-18 | SELL | -192 | 763.230 | 750.840 | 752.079 | USD -144,399 | 592.02 Loss of -30,732 on sale |
| 2025-07-16 | SELL | -128 | 751.800 | 742.390 | 743.331 | USD -95,146 | 591.32 Loss of -19,457 on sale |
| 2025-07-10 | BUY | 64 | 769.980 | 745.130 | 747.615 | USD 47,847 | 590.08 |
| 2025-07-07 | BUY | 128 | 788.130 | 778.760 | 779.697 | USD 99,801 | 588.68 |
| 2025-07-02 | BUY | 64 | 775.295 | 765.909 | 766.848 | USD 49,078 | 587.28 |
| 2025-06-24 | BUY | 124 | 771.140 | 758.140 | 759.440 | USD 94,171 | 584.94 |
| 2025-06-23 | BUY | 62 | 765.000 | 754.400 | 755.460 | USD 46,839 | 584.43 |
| 2025-06-18 | BUY | 62 | 765.585 | 750.380 | 751.901 | USD 46,618 | 582.92 |
| 2025-06-17 | BUY | 62 | 769.640 | 761.650 | 762.449 | USD 47,272 | 582.37 |
| 2025-06-05 | SELL | -124 | 773.450 | 763.810 | 764.774 | USD -94,832 | 577.53 Loss of -23,218 on sale |
| 2025-06-03 | BUY | 124 | 768.090 | 758.160 | 759.153 | USD 94,135 | 576.16 |
| 2025-05-28 | BUY | 682 | 758.622 | 751.000 | 751.762 | USD 512,702 | 573.41 |
| 2025-05-27 | BUY | 186 | 751.960 | 722.450 | 725.401 | USD 134,925 | 572.73 |
| 2025-05-22 | SELL | -62 | 670.560 | 659.000 | 660.156 | USD -40,930 | 571.63 Loss of -5,488 on sale |
| 2025-05-21 | SELL | -62 | 671.065 | 659.605 | 660.751 | USD -40,967 | 571.55 Loss of -5,530 on sale |
| 2025-05-20 | SELL | -124 | 671.500 | 663.230 | 664.057 | USD -82,343 | 571.36 Loss of -11,494 on sale |
| 2025-05-19 | SELL | -124 | 596.135* | 571.16 Profit of 70,824 on sale | |||
| 2025-05-15 | BUY | 62 | 591.142* | 570.76 | |||
| 2025-05-14 | BUY | 124 | 582.182* | 570.67 | |||
| 2025-05-13 | BUY | 186 | 588.399* | 570.52 | |||
| 2025-05-12 | BUY | 372 | 596.022* | 570.31 | |||
| 2025-05-09 | BUY | 186 | 580.272* | 570.22 | |||
| 2025-05-02 | BUY | 62 | 636.810 | 627.570 | 628.494 | USD 38,967 | 570.57 |
| 2025-04-30 | BUY | 1,990 | 629.305 | 610.220 | 612.128 | USD 1,218,136 | 570.90 |
| 2025-04-28 | BUY | 59 | 628.595 | 614.580 | 615.982 | USD 36,343 | 571.37 |
| 2025-04-25 | SELL | -59 | 625.205 | 612.975 | 614.198 | USD -36,238 | 571.57 Loss of -2,515 on sale |
| 2025-04-24 | BUY | 177 | 617.100 | 596.670 | 598.713 | USD 105,972 | 571.86 |
| 2025-04-23 | BUY | 59 | 608.725 | 593.810 | 595.301 | USD 35,123 | 572.29 |
| 2025-04-22 | BUY | 59 | 584.840 | 571.600 | 572.924 | USD 33,803 | 572.90 |
| 2025-04-16 | SELL | -59 | 598.065 | 581.080 | 582.779 | USD -34,384 | 575.34 Loss of -439 on sale |
| 2025-04-15 | BUY | 59 | 600.560 | 591.350 | 592.271 | USD 34,944 | 575.84 |
| 2025-04-14 | BUY | 118 | 600.000 | 585.816 | 587.235 | USD 69,294 | 576.38 |
| 2025-04-11 | BUY | 118 | 588.290 | 569.465 | 571.348 | USD 67,419 | 576.97 |
| 2025-04-10 | BUY | 59 | 584.570 | 558.655 | 561.247 | USD 33,114 | 577.59 |
| 2025-04-09 | BUY | 59 | 598.550 | 539.115 | 545.058 | USD 32,158 | 577.97 |
| 2025-04-08 | BUY | 118 | 568.605 | 537.550 | 540.655 | USD 63,797 | 578.80 |
| 2025-04-07 | SELL | -59 | 575.570 | 532.645 | 536.938 | USD -31,679 | 579.53 Profit of 2,513 on sale |
| 2025-04-04 | SELL | -354 | 594.210 | 560.940 | 564.267 | USD -199,751 | 580.26 Profit of 5,660 on sale |
| 2025-04-01 | SELL | -118 | 567.763* | 580.48 Profit of 68,497 on sale | |||
| 2025-03-31 | BUY | 1,367 | 568.404* | 580.62 | |||
| 2025-03-28 | SELL | -114 | 553.377* | 580.92 Profit of 66,225 on sale | |||
| 2025-03-25 | BUY | 57 | 572.862* | 581.26 | |||
| 2025-03-21 | SELL | -228 | 558.831* | 581.68 Profit of 132,623 on sale | |||
| 2025-03-20 | SELL | -171 | 553.536* | 582.02 Profit of 99,525 on sale | |||
| 2025-03-18 | BUY | 342 | 548.211* | 582.76 | |||
| 2025-03-11 | SELL | -57 | 536.936* | 585.34 Profit of 33,364 on sale | |||
| 2025-03-10 | SELL | -171 | 534.976* | 586.00 Profit of 100,206 on sale | |||
| 2025-03-07 | SELL | -399 | 560.819* | 586.34 Profit of 233,948 on sale | |||
| 2025-03-05 | SELL | -171 | 573.681* | 586.51 Profit of 100,293 on sale | |||
| 2025-03-03 | SELL | -228 | 620.810 | 609.290 | 610.442 | USD -139,181 | 586.95 Loss of -5,357 on sale |
| 2025-02-27 | SELL | -57 | 627.990 | 599.630 | 602.466 | USD -34,341 | 587.05 Loss of -879 on sale |
| 2025-02-19 | BUY | 57 | 582.880 | 575.590 | 576.319 | USD 32,850 | 590.23 |
| 2025-02-18 | BUY | 114 | 590.040 | 576.060 | 577.458 | USD 65,830 | 590.80 |
| 2025-02-13 | BUY | 114 | 592.000 | 579.000 | 580.300 | USD 66,154 | 592.36 |
| 2025-02-05 | SELL | -456 | 593.585 | 580.095 | 581.444 | USD -265,138 | 595.50 Profit of 6,411 on sale |
| 2025-02-04 | BUY | 57 | 608.480 | 590.120 | 591.956 | USD 33,741 | 595.98 |
| 2025-01-29 | BUY | 57 | 603.540 | 590.190 | 591.525 | USD 33,717 | 597.50 |
| 2025-01-28 | BUY | 57 | 613.710 | 600.190 | 601.542 | USD 34,288 | 597.94 |
| 2025-01-24 | BUY | 171 | 602.450 | 595.440 | 596.141 | USD 101,940 | 599.02 |
| 2025-01-23 | BUY | 399 | 607.950 | 597.490 | 598.536 | USD 238,816 | 599.54 |
| 2025-01-22 | BUY | 285 | 617.540 | 609.680 | 610.466 | USD 173,983 | 599.83 |
| 2025-01-21 | BUY | 57 | 611.060 | 602.680 | 603.518 | USD 34,401 | 600.15 |
| 2025-01-16 | BUY | 342 | 623.735 | 606.780 | 608.476 | USD 208,099 | 601.24 |
| 2025-01-15 | BUY | 57 | 627.500 | 611.415 | 613.023 | USD 34,942 | 601.19 |
| 2025-01-10 | BUY | 57 | 633.620 | 617.290 | 618.923 | USD 35,279 | 600.86 |
| 2024-12-10 | BUY | 58 | 659.235 | 646.000 | 647.323 | USD 37,545 | 599.98 |
| 2024-12-09 | BUY | 232 | 650.780 | 640.170 | 641.231 | USD 148,766 | 599.65 |
| 2024-12-05 | SELL | -116 | 653.050 | 641.450 | 642.610 | USD -74,543 | 598.78 Loss of -5,084 on sale |
| 2024-12-04 | BUY | 174 | 660.390 | 636.950 | 639.294 | USD 111,237 | 597.99 |
| 2024-12-03 | SELL | -290 | 636.680 | 626.400 | 627.428 | USD -181,954 | 597.75 Loss of -8,608 on sale |
| 2024-12-02 | BUY | 116 | 640.390 | 631.670 | 632.542 | USD 73,375 | 597.45 |
| 2024-11-29 | SELL | -1,147 | 645.360 | 636.330 | 637.233 | USD -730,906 | 597.06 Loss of -46,073 on sale |
| 2024-11-25 | BUY | 120 | 651.110 | 632.880 | 634.703 | USD 76,164 | 595.66 |
| 2024-11-22 | SELL | -60 | 675.000 | 639.150 | 642.735 | USD -38,564 | 594.75 Loss of -2,879 on sale |
| 2024-11-21 | SELL | -60 | 681.590 | 656.750 | 659.234 | USD -39,554 | 592.20 Loss of -4,022 on sale |
| 2024-11-18 | BUY | 300 | 688.120 | 675.800 | 677.032 | USD 203,110 | 586.77 |
| 2024-11-12 | BUY | 60 | 703.880 | 694.300 | 695.258 | USD 41,715 | 582.24 |
| 2024-11-08 | BUY | 420 | 688.840 | 672.230 | 673.891 | USD 283,034 | 573.17 |
| 2024-11-07 | BUY | 120 | 675.100 | 651.740 | 654.076 | USD 78,489 | 569.29 |
| 2024-11-06 | BUY | 60 | 668.000 | 642.750 | 645.275 | USD 38,717 | 566.42 |
| 2024-10-31 | SELL | -824 | 621.740 | 608.550 | 609.869 | USD -502,532 | 565.78 Loss of -36,333 on sale |
| 2024-10-29 | BUY | 62 | 625.600 | 609.380 | 611.002 | USD 37,882 | 562.81 |
| 2024-10-28 | BUY | 62 | 613.770 | 607.890 | 608.478 | USD 37,726 | 562.22 |
| 2024-10-25 | BUY | 62 | 617.220 | 607.830 | 608.769 | USD 37,744 | 562.15 |
| 2024-10-24 | BUY | 62 | 608.790 | 602.000 | 602.679 | USD 37,366 | 563.08 |
| 2024-10-23 | SELL | -124 | 609.990 | 599.650 | 600.684 | USD -74,485 | 565.27 Loss of -4,392 on sale |
* (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.
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