| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,447 | USD 2,880,233![]() | USD 2,880,233 | 0 | USD 53,586 | USD 647.68 | USD 635.63 |
| 2025-12-02 (Tuesday) | 4,447![]() | USD 2,826,647![]() | USD 2,826,647 | -102 | USD -46,592 | USD 635.63 | USD 631.62 |
| 2025-12-01 (Monday) | 4,549 | USD 2,873,239![]() | USD 2,873,239 | 0 | USD -11,191 | USD 631.62 | USD 634.08 |
| 2025-11-28 (Friday) | 4,549![]() | USD 2,884,430![]() | USD 2,884,430 | -34 | USD -85,675 | USD 634.08 | USD 648.07 |
| 2025-11-25 (Tuesday) | 4,583![]() | USD 2,970,105![]() | USD 2,970,105 | 34 | USD -1,438 | USD 648.07 | USD 653.23 |
| 2025-11-24 (Monday) | 4,549 | USD 2,971,543![]() | USD 2,971,543 | 0 | USD -45,126 | USD 653.23 | USD 663.15 |
| 2025-11-21 (Friday) | 4,549 | USD 3,016,669![]() | USD 3,016,669 | 0 | USD 116,954 | USD 663.15 | USD 637.44 |
| 2025-11-20 (Thursday) | 4,549![]() | USD 2,899,715![]() | USD 2,899,715 | -17 | USD -66,952 | USD 637.44 | USD 649.73 |
| 2025-11-18 (Tuesday) | 4,566 | USD 2,966,667![]() | USD 2,966,667 | 0 | USD 17,122 | USD 649.73 | USD 645.98 |
| 2025-11-17 (Monday) | 4,566![]() | USD 2,949,545![]() | USD 2,949,545 | -136 | USD -165,107 | USD 645.98 | USD 662.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -102 | 635.740 | 624.050 | 625.219 | USD -63,772 | 659.90 Profit of 3,537 on sale |
| 2025-11-28 | SELL | -34 | 634.924 | 626.495 | 627.338 | USD -21,329 | 660.15 Profit of 1,116 on sale |
| 2025-11-25 | BUY | 34 | 658.470 | 640.340 | 642.153 | USD 21,833 | 660.21 |
| 2025-11-20 | SELL | -17 | 664.540 | 637.440 | 640.150 | USD -10,883 | 660.34 Profit of 343 on sale |
| 2025-11-17 | SELL | -136 | 664.000 | 643.495 | 645.545 | USD -87,794 | 660.46 Profit of 2,028 on sale |
| 2025-11-03 | SELL | -425 | 677.120 | 660.570 | 662.225 | USD -281,446 | 660.56 Loss of -707 on sale |
| 2025-10-31 | BUY | 17 | 671.850 | 653.790 | 655.596 | USD 11,145 | 660.53 |
| 2025-10-23 | SELL | -68 | 680.980 | 669.560 | 670.702 | USD -45,608 | 660.15 Loss of -718 on sale |
| 2025-10-22 | SELL | -34 | 682.335 | 670.570 | 671.747 | USD -22,839 | 660.09 Loss of -396 on sale |
| 2025-10-01 | SELL | -17 | 686.185 | 674.080 | 675.291 | USD -11,480 | 659.76 Loss of -264 on sale |
| 2025-09-29 | SELL | -289 | 703.960 | 691.472 | 692.721 | USD -200,196 | 659.44 Loss of -9,619 on sale |
| 2025-09-18 | BUY | 13 | 674.960* | 658.94 | |||
| 2025-09-10 | SELL | -26 | 656.260* | 659.04 Profit of 17,135 on sale | |||
| 2025-08-20 | BUY | 65 | 699.150* | 658.34 | |||
| 2025-08-15 | SELL | -26 | 720.090 | 707.500 | 708.759 | USD -18,428 | 657.37 Loss of -1,336 on sale |
| 2025-07-15 | SELL | -91 | 754.500 | 742.890 | 744.051 | USD -67,709 | 649.38 Loss of -8,615 on sale |
| 2025-07-11 | SELL | -108 | 751.860 | 743.500 | 744.336 | USD -80,388 | 648.05 Loss of -10,399 on sale |
| 2025-07-09 | SELL | -24 | 783.000 | 766.050 | 767.745 | USD -18,426 | 646.57 Loss of -2,908 on sale |
| 2025-07-03 | SELL | -24 | 784.540 | 776.690 | 777.475 | USD -18,659 | 642.87 Loss of -3,230 on sale |
| 2025-07-02 | SELL | -130 | 775.295 | 765.909 | 766.848 | USD -99,690 | 641.97 Loss of -16,234 on sale |
| 2025-06-30 | SELL | -377 | 790.500 | 779.130 | 780.267 | USD -294,161 | 640.96 Loss of -52,519 on sale |
| 2025-06-20 | BUY | 1,198 | 762.390 | 755.050 | 755.784 | USD 905,429 | 635.56 |
| 2025-06-13 | SELL | -72 | 763.010 | 752.340 | 753.407 | USD -54,245 | 630.91 Loss of -8,820 on sale |
| 2025-06-12 | SELL | -60 | 770.770 | 763.350 | 764.092 | USD -45,846 | 629.89 Loss of -8,052 on sale |
| 2025-06-11 | SELL | -180 | 765.460 | 754.530 | 755.623 | USD -136,012 | 628.86 Loss of -22,818 on sale |
| 2025-06-10 | SELL | -220 | 766.190 | 757.160 | 758.063 | USD -166,774 | 627.83 Loss of -28,651 on sale |
| 2025-06-05 | BUY | 60 | 773.450 | 763.810 | 764.774 | USD 45,886 | 624.53 |
| 2025-05-19 | SELL | -10 | 670.860* | 613.10 Profit of 6,131 on sale | |||
| 2025-05-13 | BUY | 30 | 656.800* | 611.39 | |||
| 2025-05-02 | BUY | 36 | 636.810 | 627.570 | 628.494 | USD 22,626 | 609.21 |
| 2025-05-01 | SELL | -50 | 635.180 | 622.420 | 623.696 | USD -31,185 | 609.07 Loss of -731 on sale |
| 2025-04-28 | SELL | -170 | 628.595 | 614.580 | 615.982 | USD -104,717 | 608.65 Loss of -1,246 on sale |
| 2025-04-16 | BUY | 40 | 598.065 | 581.080 | 582.779 | USD 23,311 | 610.01 |
| 2025-04-08 | BUY | 60 | 568.605 | 537.550 | 540.655 | USD 32,439 | 611.97 |
| 2025-04-07 | SELL | -160 | 575.570 | 532.645 | 536.938 | USD -85,910 | 612.64 Profit of 12,112 on sale |
| 2025-04-04 | SELL | -30 | 594.210 | 560.940 | 564.267 | USD -16,928 | 613.25 Profit of 1,470 on sale |
| 2025-03-28 | SELL | -500 | 598.920* | 613.32 Profit of 306,661 on sale | |||
| 2025-03-27 | SELL | -20 | 615.300* | 613.30 Profit of 12,266 on sale | |||
| 2025-03-24 | SELL | -20 | 613.090* | 613.21 Profit of 12,264 on sale | |||
| 2025-03-21 | SELL | -596 | 604.040* | 613.33 Profit of 365,545 on sale | |||
| 2025-03-18 | SELL | -264 | 599.030* | 613.86 Profit of 162,058 on sale | |||
| 2025-03-14 | SELL | -77 | 598.800* | 614.25 Profit of 47,297 on sale | |||
| 2025-03-13 | SELL | -11 | 581.320* | 614.73 Profit of 6,762 on sale | |||
| 2025-03-12 | BUY | 110 | 591.140* | 615.08 | |||
| 2025-03-11 | BUY | 143 | 586.710* | 615.51 | |||
| 2025-03-07 | BUY | 66 | 609.610* | 616.16 | |||
| 2025-03-05 | BUY | 143 | 617.510* | 616.14 | |||
| 2025-02-26 | BUY | 22 | 638.990 | 615.440 | 617.795 | USD 13,591 | 616.86 |
| 2025-02-12 | BUY | 22 | 580.971 | 568.710 | 569.936 | USD 12,539 | 625.27 |
| 2025-02-05 | BUY | 44 | 593.585 | 580.095 | 581.444 | USD 25,584 | 629.84 |
| 2025-01-02 | BUY | 572 | 637.690 | 619.508 | 621.326 | USD 355,398 | 638.34 |
| 2024-12-09 | SELL | -10 | 650.780 | 640.170 | 641.231 | USD -6,412 | 637.79 Loss of -34 on sale |
| 2024-12-03 | SELL | -20 | 636.680 | 626.400 | 627.428 | USD -12,549 | 636.51 Profit of 182 on sale |
| 2024-12-02 | BUY | 10 | 640.390 | 631.670 | 632.542 | USD 6,325 | 636.60 |
| 2024-11-29 | BUY | 20 | 645.360 | 636.330 | 637.233 | USD 12,745 | 636.40 |
| 2024-11-27 | BUY | 50 | 641.090 | 631.200 | 632.189 | USD 31,609 | 636.42 |
| 2024-11-26 | BUY | 60 | 641.500 | 630.330 | 631.447 | USD 37,887 | 636.31 |
| 2024-11-22 | BUY | 20 | 675.000 | 639.150 | 642.735 | USD 12,855 | 636.20 |
| 2024-11-19 | BUY | 20 | 646.870 | 632.400 | 633.847 | USD 12,677 | 632.39 |
| 2024-11-18 | BUY | 30 | 688.120 | 675.800 | 677.032 | USD 20,311 | 629.49 |
| 2024-11-12 | BUY | 10 | 703.880 | 694.300 | 695.258 | USD 6,953 | 624.82 |
| 2024-11-05 | BUY | 100 | 622.290 | 610.710 | 611.868 | USD 61,187 | 613.34 |
| 2024-10-31 | BUY | 40 | 621.740 | 608.550 | 609.869 | USD 24,395 | 611.96 |
| 2024-10-30 | BUY | 150 | 629.470 | 619.910 | 620.866 | USD 93,130 | 610.65 |
| 2024-10-21 | BUY | 20 | 615.620 | 607.110 | 607.961 | USD 12,159 | 0.00 |
* (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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