| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 | 528 | USD 447,611 | USD 653.23 | USD 650.62 |
| 2025-11-19 (Wednesday) | 39,351![]() | USD 25,602,548![]() | USD 25,602,548 | 171 | USD -350,676 | USD 650.62 | 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 | -330 | USD -339,388 | USD 650.11 | USD 653.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 528 | 670.980 | 647.150 | 649.533 | USD 342,953 | 654.84 |
| 2025-11-19 | BUY | 171 | 656.770 | 645.870 | 646.960 | USD 110,630 | 654.86 |
| 2025-11-13 | SELL | -330 | 662.580 | 649.000 | 650.358 | USD -214,618 | 654.85 Profit of 1,481 on sale |
| 2025-11-10 | BUY | 198 | 654.290 | 645.420 | 646.307 | USD 127,969 | 654.85 |
| 2025-11-05 | BUY | 462 | 662.590 | 653.720 | 654.607 | USD 302,428 | 654.86 |
| 2025-10-27 | SELL | -330 | 689.170 | 677.330 | 678.514 | USD -223,910 | 654.42 Loss of -7,951 on sale |
| 2025-10-21 | SELL | -198 | 676.880 | 661.000 | 662.588 | USD -131,192 | 654.11 Loss of -1,678 on sale |
| 2025-10-15 | BUY | 1,188 | 657.420 | 647.760 | 648.726 | USD 770,686 | 654.12 |
| 2025-10-03 | SELL | -396 | 688.360 | 677.060 | 678.190 | USD -268,563 | 653.97 Loss of -9,590 on sale |
| 2025-10-02 | BUY | 62 | 682.950 | 668.360 | 669.819 | USD 41,529 | 653.83 |
| 2025-10-01 | BUY | 870 | 686.185 | 674.080 | 675.291 | USD 587,503 | 653.69 |
| 2025-09-26 | BUY | 186 | 700.000 | 690.410 | 691.369 | USD 128,595 | 653.08 |
| 2025-09-24 | SELL | -396 | 703.710 | 688.960 | 690.435 | USD -273,412 | 652.64 Loss of -14,965 on sale |
| 2025-07-24 | BUY | 670 | 784.170 | 775.280 | 776.169 | USD 520,033 | 651.62 |
| 2025-07-23 | BUY | 268 | 778.060 | 759.525 | 761.379 | USD 204,049 | 650.91 |
| 2025-07-16 | BUY | 67 | 751.800 | 742.390 | 743.331 | USD 49,803 | 648.46 |
| 2025-07-10 | SELL | -315 | 769.980 | 745.130 | 747.615 | USD -235,499 | 646.08 Loss of -31,985 on sale |
| 2025-07-02 | BUY | 134 | 775.295 | 765.909 | 766.848 | USD 102,758 | 641.18 |
| 2025-06-02 | SELL | -268 | 764.990* | 622.73 Profit of 166,891 on sale | |||
| 2025-05-30 | SELL | -198 | 753.470* | 621.79 Profit of 123,115 on sale | |||
| 2025-05-29 | SELL | -204 | 757.220* | 620.82 Profit of 126,647 on sale | |||
| 2025-05-28 | SELL | -68 | 758.622 | 751.000 | 751.762 | USD -51,120 | 619.85 Loss of -8,970 on sale |
| 2025-05-22 | SELL | -1,020 | 670.560 | 659.000 | 660.156 | USD -673,359 | 617.02 Loss of -43,994 on sale |
| 2025-05-16 | BUY | 130 | 672.810 | 662.191 | 663.253 | USD 86,223 | 615.45 |
| 2025-05-14 | BUY | 204 | 652.830* | 614.80 | |||
| 2025-05-13 | BUY | 1,156 | 656.800* | 614.47 | |||
| 2025-05-12 | SELL | -68 | 662.300* | 614.09 Profit of 41,758 on sale | |||
| 2025-04-25 | BUY | 777 | 625.205 | 612.975 | 614.198 | USD 477,232 | 612.33 |
| 2025-04-23 | SELL | -134 | 608.725 | 593.810 | 595.301 | USD -79,770 | 612.45 Profit of 2,298 on sale |
| 2025-04-22 | SELL | -670 | 584.840 | 571.600 | 572.924 | USD -383,859 | 612.71 Profit of 26,657 on sale |
| 2025-04-11 | BUY | 128 | 588.290 | 569.465 | 571.348 | USD 73,132 | 614.49 |
| 2025-04-09 | BUY | 128 | 598.550 | 539.115 | 545.058 | USD 69,767 | 615.02 |
| 2025-04-08 | SELL | -323 | 568.605 | 537.550 | 540.655 | USD -174,632 | 615.72 Profit of 24,245 on sale |
| 2025-04-07 | SELL | -457 | 575.570 | 532.645 | 536.938 | USD -245,380 | 616.31 Profit of 36,272 on sale |
| 2025-04-04 | BUY | 67 | 594.210 | 560.940 | 564.267 | USD 37,806 | 616.85 |
| 2025-03-27 | BUY | 268 | 615.300* | 617.08 | |||
| 2025-03-11 | BUY | 1,675 | 586.710* | 619.39 | |||
| 2025-03-07 | BUY | 134 | 609.610* | 620.00 | |||
| 2025-03-06 | BUY | 128 | 606.370* | 620.17 | |||
| 2025-03-03 | SELL | -256 | 620.810 | 609.290 | 610.442 | USD -156,273 | 620.74 Profit of 2,636 on sale |
| 2025-02-26 | BUY | 2,624 | 638.990 | 615.440 | 617.795 | USD 1,621,094 | 621.04 |
| 2025-02-18 | SELL | -1,809 | 590.040 | 576.060 | 577.458 | USD -1,044,622 | 625.40 Profit of 86,734 on sale |
| 2025-02-13 | BUY | 256 | 592.000 | 579.000 | 580.300 | USD 148,557 | 627.21 |
| 2024-12-09 | BUY | 134 | 650.780 | 640.170 | 641.231 | USD 85,925 | 636.95 |
| 2024-12-04 | SELL | -335 | 660.390 | 636.950 | 639.294 | USD -214,163 | 636.08 Loss of -1,076 on sale |
| 2024-12-03 | SELL | -1,474 | 636.680 | 626.400 | 627.428 | USD -924,829 | 636.08 Profit of 12,757 on sale |
| 2024-11-25 | SELL | -1,838 | 651.110 | 632.880 | 634.703 | USD -1,166,584 | 635.87 Profit of 2,147 on sale |
| 2024-11-19 | SELL | -67 | 646.870 | 632.400 | 633.847 | USD -42,468 | 633.75 Loss of -7 on sale |
| 2024-11-18 | SELL | -70 | 688.120 | 675.800 | 677.032 | USD -47,392 | 632.34 Loss of -3,129 on sale |
| 2024-11-12 | BUY | 210 | 703.880 | 694.300 | 695.258 | USD 146,004 | 630.17 |
| 2024-11-01 | SELL | -560 | 626.380 | 603.000 | 605.338 | USD -338,989 | 612.23 Profit of 3,862 on sale |
| 2024-11-01 | SELL | -560 | 626.380 | 603.000 | 605.338 | USD -338,989 | 612.23 Profit of 3,862 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.