| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 28,181 | USD 17,729,513 | USD 17,729,513 | 0 | USD 0 | USD 629.13 | USD 629.13 |
| 2025-11-26 (Wednesday) | 28,181 | USD 17,729,513![]() | USD 17,729,513 | 0 | USD -533,748 | USD 629.13 | USD 648.07 |
| 2025-11-25 (Tuesday) | 28,181![]() | USD 18,263,261![]() | USD 18,263,261 | 968 | USD 486,913 | USD 648.07 | USD 653.23 |
| 2025-11-24 (Monday) | 27,213 | USD 17,776,348![]() | USD 17,776,348 | 0 | USD -269,953 | USD 653.23 | USD 663.15 |
| 2025-11-21 (Friday) | 27,213 | USD 18,046,301![]() | USD 18,046,301 | 0 | USD 699,646 | USD 663.15 | USD 637.44 |
| 2025-11-20 (Thursday) | 27,213![]() | USD 17,346,655![]() | USD 17,346,655 | 124 | USD -277,990 | USD 637.44 | USD 650.62 |
| 2025-11-19 (Wednesday) | 27,089 | USD 17,624,645![]() | USD 17,624,645 | 0 | USD 24,109 | USD 650.62 | USD 649.73 |
| 2025-11-18 (Tuesday) | 27,089 | USD 17,600,536![]() | USD 17,600,536 | 0 | USD 101,584 | USD 649.73 | USD 645.98 |
| 2025-11-17 (Monday) | 27,089![]() | USD 17,498,952![]() | USD 17,498,952 | 122 | USD -364,258 | USD 645.98 | USD 662.41 |
| 2025-11-14 (Friday) | 26,967![]() | USD 17,863,210![]() | USD 17,863,210 | -244 | USD 173,067 | USD 662.41 | USD 650.11 |
| 2025-11-13 (Thursday) | 27,211 | USD 17,690,143![]() | USD 17,690,143 | 0 | USD -250,069 | USD 650.11 | USD 659.3 |
| 2025-11-12 (Wednesday) | 27,211 | USD 17,940,212![]() | USD 17,940,212 | 0 | USD 135,510 | USD 659.3 | USD 654.32 |
| 2025-11-11 (Tuesday) | 27,211 | USD 17,804,702![]() | USD 17,804,702 | 0 | USD 28,572 | USD 654.32 | USD 653.27 |
| 2025-11-10 (Monday) | 27,211 | USD 17,776,130![]() | USD 17,776,130 | 0 | USD 120,273 | USD 653.27 | USD 648.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 968 | 658.470 | 640.340 | 642.153 | USD 621,604 | 709.92 |
| 2025-11-20 | BUY | 124 | 664.540 | 637.440 | 640.150 | USD 79,379 | 711.88 |
| 2025-11-17 | BUY | 122 | 664.000 | 643.495 | 645.545 | USD 78,757 | 714.06 |
| 2025-11-14 | SELL | -244 | 666.820 | 644.360 | 646.606 | USD -157,772 | 714.66 Profit of 16,604 on sale |
| 2025-11-04 | SELL | -256 | 676.190 | 653.544 | 655.808 | USD -167,887 | 720.84 Profit of 16,647 on sale |
| 2025-10-31 | BUY | 121 | 671.850 | 653.790 | 655.596 | USD 79,327 | 722.12 |
| 2025-10-28 | SELL | -244 | 688.899 | 678.245 | 679.310 | USD -165,752 | 724.52 Profit of 11,032 on sale |
| 2025-10-21 | SELL | -242 | 676.880 | 661.000 | 662.588 | USD -160,346 | 727.95 Profit of 15,817 on sale |
| 2025-10-14 | SELL | -121 | 660.710 | 644.450 | 646.076 | USD -78,175 | 733.61 Profit of 10,591 on sale |
| 2025-10-02 | SELL | -496 | 682.950 | 668.360 | 669.819 | USD -332,230 | 736.42 Profit of 33,036 on sale |
| 2025-09-25 | SELL | -121 | 695.790 | 683.525 | 684.752 | USD -82,855 | 740.68 Profit of 6,767 on sale |
| 2025-09-16 | BUY | 112 | 651.300* | 745.16 | |||
| 2025-09-12 | SELL | -484 | 660.400 | 645.310 | 646.819 | USD -313,060 | 749.02 Profit of 49,466 on sale |
| 2025-09-09 | SELL | -260 | 670.890* | 754.54 Profit of 196,181 on sale | |||
| 2025-07-28 | SELL | -37 | 800.500 | 783.000 | 784.750 | USD -29,036 | 765.01 Loss of -731 on sale |
| 2025-07-15 | SELL | -136 | 754.500 | 742.890 | 744.051 | USD -101,191 | 766.15 Profit of 3,006 on sale |
| 2025-07-11 | SELL | -68 | 751.860 | 743.500 | 744.336 | USD -50,615 | 767.28 Profit of 1,560 on sale |
| 2025-07-02 | BUY | 34 | 775.295 | 765.909 | 766.848 | USD 26,073 | 765.07 |
| 2025-06-30 | SELL | -102 | 790.500 | 779.130 | 780.267 | USD -79,587 | 763.94 Loss of -1,666 on sale |
| 2025-06-27 | SELL | -114 | 787.220 | 771.160 | 772.766 | USD -88,095 | 763.27 Loss of -1,082 on sale |
| 2025-06-26 | BUY | 34 | 773.380 | 758.530 | 760.015 | USD 25,841 | 762.74 |
| 2025-06-25 | SELL | -34 | 759.620 | 751.060 | 751.916 | USD -25,565 | 763.03 Profit of 378 on sale |
| 2025-06-23 | SELL | -102 | 765.000 | 754.400 | 755.460 | USD -77,057 | 763.33 Profit of 802 on sale |
| 2025-06-20 | SELL | -34 | 762.390 | 755.050 | 755.784 | USD -25,697 | 763.48 Profit of 262 on sale |
| 2025-06-16 | SELL | -346 | 769.920 | 757.570 | 758.805 | USD -262,547 | 764.61 Profit of 2,009 on sale |
| 2025-06-13 | SELL | -34 | 763.010 | 752.340 | 753.407 | USD -25,616 | 765.79 Profit of 421 on sale |
| 2025-06-12 | SELL | -68 | 770.770 | 763.350 | 764.092 | USD -51,958 | 765.74 Profit of 112 on sale |
| 2025-06-11 | SELL | -170 | 765.460 | 754.530 | 755.623 | USD -128,456 | 765.88 Profit of 1,744 on sale |
| 2025-06-09 | SELL | -34 | 772.000 | 762.640 | 763.576 | USD -25,962 | 766.94 Profit of 114 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.