| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 39,879 | USD 25,089,075 | USD 25,089,075 | 0 | USD 0 | USD 629.13 | USD 629.13 |
| 2025-11-26 (Wednesday) | 39,879 | USD 25,089,075![]() | USD 25,089,075 | 0 | USD -755,309 | USD 629.13 | USD 648.07 |
| 2025-11-25 (Tuesday) | 39,879 | USD 25,844,384![]() | USD 25,844,384 | 0 | USD -205,775 | USD 648.07 | USD 653.23 |
| 2025-11-24 (Monday) | 39,879 | USD 26,050,159![]() | USD 26,050,159 | 0 | USD -395,600 | USD 653.23 | USD 663.15 |
| 2025-11-21 (Friday) | 39,879 | USD 26,445,759![]() | USD 26,445,759 | 0 | USD 1,025,289 | USD 663.15 | USD 637.44 |
| 2025-11-20 (Thursday) | 39,879![]() | USD 25,420,470![]() | USD 25,420,470 | 528 | USD -182,078 | USD 637.44 | USD 650.62 |
| 2025-11-19 (Wednesday) | 39,351 | USD 25,602,548![]() | USD 25,602,548 | 0 | USD 35,023 | USD 650.62 | USD 649.73 |
| 2025-11-18 (Tuesday) | 39,351![]() | USD 25,567,525![]() | USD 25,567,525 | 171 | USD 258,029 | USD 649.73 | USD 645.98 |
| 2025-11-17 (Monday) | 39,180 | USD 25,309,496![]() | USD 25,309,496 | 0 | USD -643,728 | USD 645.98 | USD 662.41 |
| 2025-11-14 (Friday) | 39,180 | USD 25,953,224![]() | USD 25,953,224 | 0 | USD 481,914 | USD 662.41 | USD 650.11 |
| 2025-11-13 (Thursday) | 39,180 | USD 25,471,310![]() | USD 25,471,310 | 0 | USD -360,064 | USD 650.11 | USD 659.3 |
| 2025-11-12 (Wednesday) | 39,180![]() | USD 25,831,374![]() | USD 25,831,374 | -330 | USD -20,809 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 528 | 664.540 | 637.440 | 640.150 | USD 337,999 | 657.01 |
| 2025-11-18 | BUY | 171 | 662.000 | 644.245 | 646.020 | USD 110,470 | 657.07 |
| 2025-11-12 | SELL | -330 | 661.510 | 651.730 | 652.708 | USD -215,394 | 657.12 Profit of 1,456 on sale |
| 2025-11-10 | BUY | 198 | 654.290 | 645.420 | 646.307 | USD 127,969 | 657.15 |
| 2025-11-05 | BUY | 462 | 662.590 | 653.720 | 654.607 | USD 302,428 | 657.21 |
| 2025-10-27 | SELL | -330 | 689.170 | 677.330 | 678.514 | USD -223,910 | 656.84 Loss of -7,154 on sale |
| 2025-10-20 | SELL | -198 | 668.860 | 658.485 | 659.522 | USD -130,585 | 656.40 Loss of -618 on sale |
| 2025-10-15 | BUY | 1,188 | 657.420 | 647.760 | 648.726 | USD 770,686 | 656.44 |
| 2025-10-13 | BUY | 264 | 655.680* | 656.44 | |||
| 2025-10-02 | BUY | 62 | 682.950 | 668.360 | 669.819 | USD 41,529 | 656.31 |
| 2025-10-01 | BUY | 870 | 686.185 | 674.080 | 675.291 | USD 587,503 | 656.19 |
| 2025-09-26 | BUY | 186 | 700.000 | 690.410 | 691.369 | USD 128,595 | 655.63 |
| 2025-09-24 | SELL | -396 | 703.710 | 688.960 | 690.435 | USD -273,412 | 655.23 Loss of -13,942 on sale |
| 2025-08-04 | BUY | 804 | 790.540 | 781.310 | 782.233 | USD 628,915 | 651.93 |
| 2025-07-16 | BUY | 67 | 751.800 | 742.390 | 743.331 | USD 49,803 | 647.30 |
| 2025-07-10 | SELL | -315 | 769.980 | 745.130 | 747.615 | USD -235,499 | 644.85 Loss of -32,370 on sale |
| 2025-07-02 | BUY | 134 | 775.295 | 765.909 | 766.848 | USD 102,758 | 639.85 |
| 2025-06-02 | SELL | -268 | 764.990* | 622.12 Profit of 166,729 on sale | |||
| 2025-05-30 | SELL | -198 | 753.470* | 621.18 Profit of 122,993 on sale | |||
| 2025-05-29 | SELL | -204 | 757.220* | 620.19 Profit of 126,519 on sale | |||
| 2025-05-28 | SELL | -68 | 758.622 | 751.000 | 751.762 | USD -51,120 | 619.21 Loss of -9,013 on sale |
| 2025-05-22 | SELL | -1,020 | 670.560 | 659.000 | 660.156 | USD -673,359 | 616.35 Loss of -44,687 on sale |
| 2025-05-16 | BUY | 130 | 672.810 | 662.191 | 663.253 | USD 86,223 | 614.74 |
| 2025-05-14 | BUY | 204 | 652.830* | 614.07 | |||
| 2025-05-13 | BUY | 1,156 | 656.800* | 613.74 | |||
| 2025-05-12 | SELL | -68 | 662.300* | 613.35 Profit of 41,708 on sale | |||
| 2025-04-25 | BUY | 777 | 625.205 | 612.975 | 614.198 | USD 477,232 | 611.50 |
| 2025-04-23 | SELL | -134 | 608.725 | 593.810 | 595.301 | USD -79,770 | 611.61 Profit of 2,185 on sale |
| 2025-04-22 | SELL | -670 | 584.840 | 571.600 | 572.924 | USD -383,859 | 611.86 Profit of 26,086 on sale |
| 2025-04-11 | BUY | 128 | 588.290 | 569.465 | 571.348 | USD 73,132 | 613.60 |
| 2025-04-09 | BUY | 128 | 598.550 | 539.115 | 545.058 | USD 69,767 | 614.12 |
| 2025-04-08 | SELL | -323 | 568.605 | 537.550 | 540.655 | USD -174,632 | 614.81 Profit of 23,952 on sale |
| 2025-04-07 | SELL | -457 | 575.570 | 532.645 | 536.938 | USD -245,380 | 615.40 Profit of 35,856 on sale |
| 2025-04-04 | BUY | 67 | 594.210 | 560.940 | 564.267 | USD 37,806 | 615.94 |
| 2025-03-27 | BUY | 268 | 615.300* | 616.12 | |||
| 2025-03-11 | BUY | 1,675 | 586.710* | 618.32 | |||
| 2025-03-07 | BUY | 134 | 609.610* | 618.91 | |||
| 2025-03-06 | BUY | 128 | 606.370* | 619.07 | |||
| 2025-03-03 | SELL | -256 | 620.810 | 609.290 | 610.442 | USD -156,273 | 619.60 Profit of 2,344 on sale |
| 2025-02-26 | BUY | 2,624 | 638.990 | 615.440 | 617.795 | USD 1,621,094 | 619.86 |
| 2025-02-18 | SELL | -1,809 | 590.040 | 576.060 | 577.458 | USD -1,044,622 | 624.18 Profit of 84,523 on sale |
| 2025-02-13 | BUY | 256 | 592.000 | 579.000 | 580.300 | USD 148,557 | 625.96 |
| 2024-12-09 | BUY | 134 | 650.780 | 640.170 | 641.231 | USD 85,925 | 635.45 |
| 2024-12-04 | SELL | -335 | 660.390 | 636.950 | 639.294 | USD -214,163 | 634.46 Loss of -1,618 on sale |
| 2024-12-03 | SELL | -1,474 | 636.680 | 626.400 | 627.428 | USD -924,829 | 634.43 Profit of 10,316 on sale |
| 2024-11-25 | SELL | -1,838 | 651.110 | 632.880 | 634.703 | USD -1,166,584 | 633.89 Loss of -1,500 on sale |
| 2024-11-19 | SELL | -67 | 646.870 | 632.400 | 633.847 | USD -42,468 | 631.45 Loss of -161 on sale |
| 2024-11-18 | SELL | -70 | 688.120 | 675.800 | 677.032 | USD -47,392 | 629.92 Loss of -3,298 on sale |
| 2024-11-12 | BUY | 210 | 703.880 | 694.300 | 695.258 | USD 146,004 | 627.60 |
| 2024-11-01 | SELL | -560 | 626.380 | 603.000 | 605.338 | USD -338,989 | 611.65 Profit of 3,534 on sale |
| 2024-11-01 | SELL | -560 | 626.380 | 603.000 | 605.338 | USD -338,989 | 611.65 Profit of 3,534 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.