| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 27,850 | USD 17,521,271 | USD 17,521,271 | 0 | USD 0 | USD 629.13 | USD 629.13 |
| 2025-11-26 (Wednesday) | 27,850![]() | USD 17,521,271![]() | USD 17,521,271 | -1,445 | USD -1,463,940 | USD 629.13 | USD 648.07 |
| 2025-11-25 (Tuesday) | 29,295 | USD 18,985,211![]() | USD 18,985,211 | 0 | USD -151,162 | USD 648.07 | USD 653.23 |
| 2025-11-24 (Monday) | 29,295![]() | USD 19,136,373![]() | USD 19,136,373 | -498 | USD -620,855 | USD 653.23 | USD 663.15 |
| 2025-11-21 (Friday) | 29,793![]() | USD 19,757,228![]() | USD 19,757,228 | -590 | USD 389,888 | USD 663.15 | USD 637.44 |
| 2025-11-20 (Thursday) | 30,383 | USD 19,367,340![]() | USD 19,367,340 | 0 | USD -400,447 | USD 637.44 | USD 650.62 |
| 2025-11-19 (Wednesday) | 30,383 | USD 19,767,787![]() | USD 19,767,787 | 0 | USD 27,040 | USD 650.62 | USD 649.73 |
| 2025-11-18 (Tuesday) | 30,383![]() | USD 19,740,747![]() | USD 19,740,747 | 588 | USD 493,773 | USD 649.73 | USD 645.98 |
| 2025-11-17 (Monday) | 29,795 | USD 19,246,974![]() | USD 19,246,974 | 0 | USD -489,532 | USD 645.98 | USD 662.41 |
| 2025-11-14 (Friday) | 29,795 | USD 19,736,506![]() | USD 19,736,506 | 0 | USD 366,479 | USD 662.41 | USD 650.11 |
| 2025-11-13 (Thursday) | 29,795 | USD 19,370,027![]() | USD 19,370,027 | 0 | USD -273,817 | USD 650.11 | USD 659.3 |
| 2025-11-12 (Wednesday) | 29,795 | USD 19,643,844![]() | USD 19,643,844 | 0 | USD 148,380 | USD 659.3 | USD 654.32 |
| 2025-11-11 (Tuesday) | 29,795 | USD 19,495,464![]() | USD 19,495,464 | 0 | USD 31,284 | USD 654.32 | USD 653.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -1,445 | 651.880 | 619.820 | 623.026 | USD -900,273 | 660.59 Profit of 54,278 on sale |
| 2025-11-26 | SELL | -1,445 | 651.880 | 619.820 | 623.026 | USD -900,273 | 660.59 Profit of 54,278 on sale |
| 2025-11-24 | SELL | -498 | 670.980 | 647.150 | 649.533 | USD -323,467 | 660.67 Profit of 5,547 on sale |
| 2025-11-21 | SELL | -590 | 681.980 | 660.290 | 662.459 | USD -390,851 | 660.66 Loss of -1,061 on sale |
| 2025-11-18 | BUY | 588 | 662.000 | 644.245 | 646.020 | USD 379,860 | 660.85 |
| 2025-11-04 | BUY | 294 | 676.190 | 653.544 | 655.808 | USD 192,808 | 661.14 |
| 2025-10-31 | BUY | 294 | 671.850 | 653.790 | 655.596 | USD 192,745 | 661.04 |
| 2025-10-20 | SELL | -294 | 668.860 | 658.485 | 659.522 | USD -193,900 | 660.59 Profit of 314 on sale |
| 2025-09-24 | SELL | -294 | 703.710 | 688.960 | 690.435 | USD -202,988 | 659.62 Loss of -9,061 on sale |
| 2025-08-18 | BUY | 294 | 721.540 | 715.110 | 715.753 | USD 210,431 | 659.33 |
| 2025-08-01 | BUY | 294 | 787.370 | 772.350 | 773.852 | USD 227,512 | 654.92 |
| 2025-07-25 | BUY | 294 | 790.500 | 780.500 | 781.500 | USD 229,761 | 651.81 |
| 2025-07-17 | BUY | 133 | 756.450 | 748.910 | 749.664 | USD 99,705 | 648.54 |
| 2025-07-16 | SELL | -293 | 751.800 | 742.390 | 743.331 | USD -217,796 | 647.95 Loss of -27,947 on sale |
| 2025-07-11 | BUY | 293 | 751.860 | 743.500 | 744.336 | USD 218,090 | 646.17 |
| 2025-06-26 | BUY | 293 | 773.380 | 758.530 | 760.015 | USD 222,684 | 638.09 |
| 2025-06-11 | SELL | -293 | 765.460 | 754.530 | 755.623 | USD -221,398 | 629.03 Loss of -37,091 on sale |
| 2025-06-10 | BUY | 293 | 766.190 | 757.160 | 758.063 | USD 222,112 | 628.13 |
| 2025-06-09 | BUY | 293 | 772.000 | 762.640 | 763.576 | USD 223,728 | 627.21 |
| 2025-05-30 | SELL | -14,147 | 753.470* | 621.35 Profit of 8,790,303 on sale | |||
| 2025-05-27 | SELL | -428 | 751.960 | 722.450 | 725.401 | USD -310,472 | 618.46 Loss of -45,771 on sale |
| 2025-05-21 | BUY | 428 | 671.065 | 659.605 | 660.751 | USD 282,801 | 616.28 |
| 2025-05-19 | SELL | -428 | 670.860* | 615.45 Profit of 263,411 on sale | |||
| 2025-05-13 | SELL | -428 | 656.800* | 614.05 Profit of 262,811 on sale | |||
| 2025-05-12 | BUY | 428 | 662.300* | 613.67 | |||
| 2025-05-09 | BUY | 428 | 653.880* | 613.35 | |||
| 2025-05-07 | SELL | -428 | 641.140* | 612.78 Profit of 262,269 on sale | |||
| 2025-05-01 | BUY | 428 | 635.180 | 622.420 | 623.696 | USD 266,942 | 612.26 |
| 2025-04-28 | BUY | 428 | 628.595 | 614.580 | 615.982 | USD 263,640 | 611.98 |
| 2025-04-16 | BUY | 856 | 598.065 | 581.080 | 582.779 | USD 498,858 | 613.36 |
| 2025-04-11 | BUY | 856 | 588.290 | 569.465 | 571.348 | USD 489,073 | 613.97 |
| 2025-04-07 | BUY | 428 | 575.570 | 532.645 | 536.938 | USD 229,809 | 615.75 |
| 2025-03-28 | BUY | 428 | 598.920* | 616.47 | |||
| 2025-03-25 | SELL | -427 | 618.720* | 616.48 Profit of 263,235 on sale | |||
| 2025-02-28 | SELL | -137 | 614.850 | 598.370 | 600.018 | USD -82,202 | 619.86 Profit of 2,718 on sale |
| 2025-02-27 | BUY | 429 | 627.990 | 599.630 | 602.466 | USD 258,458 | 620.11 |
| 2025-02-19 | SELL | -429 | 582.880 | 575.590 | 576.319 | USD -247,241 | 623.57 Profit of 20,271 on sale |
| 2025-02-18 | SELL | -429 | 590.040 | 576.060 | 577.458 | USD -247,729 | 624.19 Profit of 20,050 on sale |
| 2025-02-12 | SELL | -429 | 580.971 | 568.710 | 569.936 | USD -244,503 | 626.64 Profit of 24,327 on sale |
| 2025-01-31 | SELL | -1,716 | 610.900 | 599.860 | 600.964 | USD -1,031,254 | 631.63 Profit of 52,619 on sale |
| 2025-01-02 | BUY | 429 | 637.690 | 619.508 | 621.326 | USD 266,549 | 635.50 |
| 2024-12-10 | BUY | 429 | 659.235 | 646.000 | 647.323 | USD 277,702 | 635.27 |
| 2024-10-21 | SELL | -429 | 615.620 | 607.110 | 607.961 | USD -260,815 | 0.00 Loss of -260,815 on sale |
| 2024-10-21 | SELL | -429 | 615.620 | 607.110 | 607.961 | USD -260,815 | 0.00 Loss of -260,815 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.