| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-01 (Monday) | 50,735 | USD 32,045,241 | USD 32,045,241 | ||||
| 2025-11-28 (Friday) | 50,735 | USD 32,170,049![]() | USD 32,170,049 | 0 | USD 251,138 | USD 634.08 | USD 629.13 |
| 2025-11-27 (Thursday) | 50,735 | USD 31,918,911 | USD 31,918,911 | 0 | USD 0 | USD 629.13 | USD 629.13 |
| 2025-11-26 (Wednesday) | 50,735![]() | USD 31,918,911![]() | USD 31,918,911 | 1,311 | USD -111,301 | USD 629.13 | USD 648.07 |
| 2025-11-25 (Tuesday) | 49,424![]() | USD 32,030,212![]() | USD 32,030,212 | 276 | USD -74,736 | USD 648.07 | USD 653.23 |
| 2025-11-24 (Monday) | 49,148![]() | USD 32,104,948![]() | USD 32,104,948 | 207 | USD -350,276 | USD 653.23 | USD 663.15 |
| 2025-11-21 (Friday) | 48,941![]() | USD 32,455,224![]() | USD 32,455,224 | 138 | USD 1,346,240 | USD 663.15 | USD 637.44 |
| 2025-11-20 (Thursday) | 48,803![]() | USD 31,108,984![]() | USD 31,108,984 | 276 | USD -463,653 | USD 637.44 | USD 650.62 |
| 2025-11-19 (Wednesday) | 48,527 | USD 31,572,637![]() | USD 31,572,637 | 0 | USD 43,189 | USD 650.62 | USD 649.73 |
| 2025-11-18 (Tuesday) | 48,527 | USD 31,529,448![]() | USD 31,529,448 | 0 | USD 181,977 | USD 649.73 | USD 645.98 |
| 2025-11-17 (Monday) | 48,527 | USD 31,347,471![]() | USD 31,347,471 | 0 | USD -797,299 | USD 645.98 | USD 662.41 |
| 2025-11-14 (Friday) | 48,527 | USD 32,144,770![]() | USD 32,144,770 | 0 | USD 596,882 | USD 662.41 | USD 650.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 1,311 | 651.880 | 619.820 | 623.026 | USD 816,787 | 653.35 |
| 2025-11-26 | BUY | 1,311 | 651.880 | 619.820 | 623.026 | USD 816,787 | 653.35 |
| 2025-11-25 | BUY | 276 | 658.470 | 640.340 | 642.153 | USD 177,234 | 653.38 |
| 2025-11-24 | BUY | 207 | 670.980 | 647.150 | 649.533 | USD 134,453 | 653.38 |
| 2025-11-21 | BUY | 138 | 681.980 | 660.290 | 662.459 | USD 91,419 | 653.33 |
| 2025-11-20 | BUY | 276 | 664.540 | 637.440 | 640.150 | USD 176,681 | 653.41 |
| 2025-11-11 | BUY | 966 | 657.480 | 648.800 | 649.668 | USD 627,579 | 653.42 |
| 2025-11-10 | SELL | -966 | 654.290 | 645.420 | 646.307 | USD -624,333 | 653.42 Profit of 6,872 on sale |
| 2025-11-07 | SELL | -828 | 654.609 | 633.470 | 635.584 | USD -526,263 | 653.45 Profit of 14,790 on sale |
| 2025-11-06 | BUY | 828 | 659.360 | 640.570 | 642.449 | USD 531,948 | 653.44 |
| 2025-11-04 | SELL | -69 | 676.190 | 653.544 | 655.808 | USD -45,251 | 653.40 Loss of -166 on sale |
| 2025-10-27 | BUY | 276 | 689.170 | 677.330 | 678.514 | USD 187,270 | 652.84 |
| 2025-10-22 | SELL | -138 | 682.335 | 670.570 | 671.747 | USD -92,701 | 652.42 Loss of -2,667 on sale |
| 2025-10-20 | BUY | 414 | 668.860 | 658.485 | 659.522 | USD 273,042 | 652.21 |
| 2025-10-15 | SELL | -276 | 657.420 | 647.760 | 648.726 | USD -179,048 | 652.19 Profit of 955 on sale |
| 2025-10-14 | BUY | 138 | 660.710 | 644.450 | 646.076 | USD 89,158 | 652.16 |
| 2025-10-03 | BUY | 138 | 688.360 | 677.060 | 678.190 | USD 93,590 | 651.99 |
| 2025-09-30 | BUY | 69 | 702.120 | 680.120 | 682.320 | USD 47,080 | 651.45 |
| 2025-09-25 | BUY | 69 | 695.790 | 683.525 | 684.752 | USD 47,248 | 650.63 |
| 2025-07-16 | SELL | -360 | 751.800 | 742.390 | 743.331 | USD -267,599 | 647.39 Loss of -34,537 on sale |
| 2025-07-14 | SELL | -48 | 758.860 | 747.500 | 748.636 | USD -35,935 | 646.04 Loss of -4,925 on sale |
| 2025-07-11 | SELL | -72 | 751.860 | 743.500 | 744.336 | USD -53,592 | 645.35 Loss of -7,127 on sale |
| 2025-07-10 | SELL | -24 | 769.980 | 745.130 | 747.615 | USD -17,943 | 644.66 Loss of -2,471 on sale |
| 2025-07-09 | SELL | -48 | 783.000 | 766.050 | 767.745 | USD -36,852 | 643.81 Loss of -5,949 on sale |
| 2025-07-03 | SELL | -360 | 784.540 | 776.690 | 777.475 | USD -279,891 | 642.87 Loss of -48,457 on sale |
| 2025-07-02 | SELL | -48 | 775.295 | 765.909 | 766.848 | USD -36,809 | 641.97 Loss of -5,994 on sale |
| 2025-06-30 | BUY | 146 | 790.500 | 779.130 | 780.267 | USD 113,919 | 640.96 |
| 2025-06-27 | SELL | -48 | 787.220 | 771.160 | 772.766 | USD -37,093 | 640.01 Loss of -6,372 on sale |
| 2025-06-23 | SELL | -48 | 765.000 | 754.400 | 755.460 | USD -36,262 | 636.47 Loss of -5,712 on sale |
| 2025-06-20 | SELL | -24 | 762.390 | 755.050 | 755.784 | USD -18,139 | 635.56 Loss of -2,885 on sale |
| 2025-06-18 | SELL | -46 | 765.585 | 750.380 | 751.901 | USD -34,587 | 633.81 Loss of -5,432 on sale |
| 2025-06-16 | SELL | -288 | 769.920 | 757.570 | 758.805 | USD -218,536 | 631.83 Loss of -36,569 on sale |
| 2025-06-13 | SELL | -1,225 | 763.010 | 752.340 | 753.407 | USD -922,924 | 630.91 Loss of -150,056 on sale |
| 2025-06-12 | SELL | -1,080 | 770.770 | 763.350 | 764.092 | USD -825,219 | 629.89 Loss of -144,941 on sale |
| 2025-06-11 | SELL | -48 | 765.460 | 754.530 | 755.623 | USD -36,270 | 628.86 Loss of -6,085 on sale |
| 2025-06-06 | BUY | 72 | 771.860 | 764.270 | 765.029 | USD 55,082 | 625.64 |
| 2025-06-05 | BUY | 96 | 773.450 | 763.810 | 764.774 | USD 73,418 | 624.53 |
| 2025-05-28 | SELL | -72 | 758.622 | 751.000 | 751.762 | USD -54,127 | 617.80 Loss of -9,645 on sale |
| 2025-05-27 | BUY | 72 | 751.960 | 722.450 | 725.401 | USD 52,229 | 616.68 |
| 2025-05-23 | SELL | -216 | 720.130* | 614.93 Profit of 132,825 on sale | |||
| 2025-05-22 | BUY | 48 | 670.560 | 659.000 | 660.156 | USD 31,687 | 614.49 |
| 2025-05-20 | BUY | 216 | 671.500 | 663.230 | 664.057 | USD 143,436 | 613.61 |
| 2025-05-16 | SELL | -120 | 672.810 | 662.191 | 663.253 | USD -79,590 | 612.60 Loss of -6,079 on sale |
| 2025-05-15 | BUY | 96 | 661.310* | 612.16 | |||
| 2025-05-14 | SELL | -648 | 652.830* | 611.80 Profit of 396,444 on sale | |||
| 2025-05-13 | BUY | 48 | 656.800* | 611.39 | |||
| 2025-05-12 | BUY | 120 | 662.300* | 610.92 | |||
| 2025-05-09 | SELL | -96 | 653.880* | 610.52 Profit of 58,610 on sale | |||
| 2025-05-08 | BUY | 72 | 656.080* | 610.10 | |||
| 2025-05-07 | SELL | -120 | 641.140* | 609.80 Profit of 73,176 on sale | |||
| 2025-04-30 | SELL | -24 | 629.305 | 610.220 | 612.128 | USD -14,691 | 608.89 Loss of -78 on sale |
| 2025-04-28 | SELL | -144 | 628.595 | 614.580 | 615.982 | USD -88,701 | 608.65 Loss of -1,055 on sale |
| 2025-04-23 | BUY | 24 | 608.725 | 593.810 | 595.301 | USD 14,287 | 608.56 |
| 2025-04-15 | BUY | 312 | 600.560 | 591.350 | 592.271 | USD 184,789 | 610.18 |
| 2025-04-14 | BUY | 48 | 600.000 | 585.816 | 587.235 | USD 28,187 | 610.37 |
| 2025-04-09 | SELL | -142 | 598.550 | 539.115 | 545.058 | USD -77,398 | 611.18 Profit of 9,390 on sale |
| 2025-04-08 | BUY | 72 | 568.605 | 537.550 | 540.655 | USD 38,927 | 611.97 |
| 2025-04-04 | BUY | 144 | 594.210 | 560.940 | 564.267 | USD 81,254 | 613.25 |
| 2025-04-02 | BUY | 69 | 620.910* | 613.16 | |||
| 2025-04-01 | SELL | -216 | 613.780* | 613.15 Profit of 132,441 on sale | |||
| 2025-03-31 | BUY | 1,128 | 613.990* | 613.14 | |||
| 2025-03-28 | BUY | 144 | 598.920* | 613.32 | |||
| 2025-03-27 | BUY | 279 | 615.300* | 613.30 | |||
| 2025-03-26 | BUY | 717 | 614.860* | 613.28 | |||
| 2025-03-25 | BUY | 486 | 618.720* | 613.20 | |||
| 2025-03-24 | SELL | -72 | 613.090* | 613.21 Profit of 44,151 on sale | |||
| 2025-03-21 | BUY | 187 | 604.040* | 613.33 | |||
| 2025-03-19 | BUY | 69 | 603.110* | 613.65 | |||
| 2025-03-17 | SELL | -142 | 602.110* | 614.02 Profit of 87,192 on sale | |||
| 2025-03-14 | SELL | -71 | 598.800* | 614.25 Profit of 43,611 on sale | |||
| 2025-03-13 | SELL | -71 | 581.320* | 614.73 Profit of 43,646 on sale | |||
| 2025-03-12 | SELL | -142 | 591.140* | 615.08 Profit of 87,342 on sale | |||
| 2025-03-07 | BUY | 213 | 609.610* | 616.16 | |||
| 2025-02-28 | BUY | 213 | 614.850 | 598.370 | 600.018 | USD 127,804 | 616.73 |
| 2025-02-26 | BUY | 284 | 638.990 | 615.440 | 617.795 | USD 175,454 | 616.86 |
| 2025-02-21 | BUY | 426 | 582.150 | 561.250 | 563.340 | USD 239,983 | 619.81 |
| 2025-02-18 | BUY | 142 | 590.040 | 576.060 | 577.458 | USD 81,999 | 622.08 |
| 2025-02-11 | BUY | 355 | 591.980 | 581.090 | 582.179 | USD 206,674 | 626.11 |
| 2025-02-07 | BUY | 142 | 596.180 | 577.220 | 579.116 | USD 82,234 | 628.04 |
| 2025-02-06 | BUY | 71 | 595.155 | 585.800 | 586.735 | USD 41,658 | 628.90 |
| 2025-02-05 | BUY | 213 | 593.585 | 580.095 | 581.444 | USD 123,848 | 629.84 |
| 2025-02-04 | BUY | 71 | 608.480 | 590.120 | 591.956 | USD 42,029 | 630.75 |
| 2025-01-31 | SELL | -142 | 610.900 | 599.860 | 600.964 | USD -85,337 | 632.23 Profit of 4,440 on sale |
| 2025-01-29 | SELL | -142 | 603.540 | 590.190 | 591.525 | USD -83,997 | 633.99 Profit of 6,030 on sale |
| 2025-01-02 | SELL | -419 | 637.690 | 619.508 | 621.326 | USD -260,335 | 638.34 Profit of 7,129 on sale |
| 2024-12-10 | SELL | -71 | 659.235 | 646.000 | 647.323 | USD -45,960 | 638.07 Loss of -657 on sale |
| 2024-12-09 | SELL | -71 | 650.780 | 640.170 | 641.231 | USD -45,527 | 637.79 Loss of -244 on sale |
| 2024-11-27 | SELL | -140 | 641.090 | 631.200 | 632.189 | USD -88,506 | 636.42 Profit of 592 on sale |
| 2024-11-21 | SELL | -280 | 681.590 | 656.750 | 659.234 | USD -184,586 | 633.97 Loss of -7,075 on sale |
| 2024-11-20 | SELL | -140 | 652.280 | 637.600 | 639.068 | USD -89,470 | 633.04 Loss of -844 on sale |
| 2024-11-18 | SELL | -140 | 688.120 | 675.800 | 677.032 | USD -94,784 | 629.49 Loss of -6,656 on sale |
| 2024-11-12 | SELL | -420 | 703.880 | 694.300 | 695.258 | USD -292,008 | 624.82 Loss of -29,583 on sale |
| 2024-11-08 | SELL | -1,120 | 688.840 | 672.230 | 673.891 | USD -754,758 | 620.58 Loss of -59,710 on sale |
| 2024-11-07 | SELL | -490 | 675.100 | 651.740 | 654.076 | USD -320,497 | 616.46 Loss of -18,433 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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