Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 153,736 | USD 100,863,115![]() | USD 100,863,115 | 0 | USD 2,296,816 | USD 656.08 | USD 641.14 |
2025-05-07 (Wednesday) | 153,736 | USD 98,566,299![]() | USD 98,566,299 | 0 | USD 2,243,008 | USD 641.14 | USD 626.55 |
2025-05-06 (Tuesday) | 153,736 | USD 96,323,291![]() | USD 96,323,291 | 0 | USD -865,533 | USD 626.55 | USD 632.18 |
2025-05-05 (Monday) | 153,736 | USD 97,188,824![]() | USD 97,188,824 | 0 | USD 76,868 | USD 632.18 | USD 631.68 |
2025-05-02 (Friday) | 153,736 | USD 97,111,956![]() | USD 97,111,956 | 0 | USD 1,305,218 | USD 631.68 | USD 623.19 |
2025-05-01 (Thursday) | 153,736 | USD 95,806,738![]() | USD 95,806,738 | 0 | USD 6,150 | USD 623.19 | USD 623.15 |
2025-04-29 (Tuesday) | 153,736![]() | USD 95,800,588![]() | USD 95,800,588 | -290 | USD 577,094 | USD 623.15 | USD 618.23 |
2025-04-28 (Monday) | 154,026 | USD 95,223,494![]() | USD 95,223,494 | 0 | USD -907,213 | USD 618.23 | USD 624.12 |
2025-04-25 (Friday) | 154,026 | USD 96,130,707![]() | USD 96,130,707 | 0 | USD 1,430,901 | USD 624.12 | USD 614.83 |
2025-04-24 (Thursday) | 154,026![]() | USD 94,699,806![]() | USD 94,699,806 | 580 | USD 3,238,318 | USD 614.83 | USD 596.05 |
2025-04-23 (Wednesday) | 153,446 | USD 91,461,488![]() | USD 91,461,488 | 0 | USD 1,916,540 | USD 596.05 | USD 583.56 |
2025-04-22 (Tuesday) | 153,446 | USD 89,544,948![]() | USD 89,544,948 | 0 | USD 2,258,725 | USD 583.56 | USD 568.84 |
2025-04-21 (Monday) | 153,446 | USD 87,286,223![]() | USD 87,286,223 | 0 | USD -2,537,996 | USD 568.84 | USD 585.38 |
2025-04-18 (Friday) | 153,446 | USD 89,824,219 | USD 89,824,219 | 0 | USD 0 | USD 585.38 | USD 585.38 |
2025-04-17 (Thursday) | 153,446 | USD 89,824,219![]() | USD 89,824,219 | 0 | USD -414,305 | USD 585.38 | USD 588.08 |
2025-04-16 (Wednesday) | 153,446 | USD 90,238,524![]() | USD 90,238,524 | 0 | USD -920,676 | USD 588.08 | USD 594.08 |
2025-04-15 (Tuesday) | 153,446![]() | USD 91,159,200![]() | USD 91,159,200 | -435 | USD -176,868 | USD 594.08 | USD 593.55 |
2025-04-14 (Monday) | 153,881 | USD 91,336,068![]() | USD 91,336,068 | 0 | USD 1,001,766 | USD 593.55 | USD 587.04 |
2025-04-11 (Friday) | 153,881 | USD 90,334,302![]() | USD 90,334,302 | 0 | USD 1,472,641 | USD 587.04 | USD 577.47 |
2025-04-10 (Thursday) | 153,881 | USD 88,861,661![]() | USD 88,861,661 | 0 | USD -2,925,278 | USD 577.47 | USD 596.48 |
2025-04-09 (Wednesday) | 153,881 | USD 91,786,939![]() | USD 91,786,939 | 0 | USD 8,064,903 | USD 596.48 | USD 544.07 |
2025-04-08 (Tuesday) | 153,881![]() | USD 83,722,036![]() | USD 83,722,036 | -1,885 | USD -2,921,244 | USD 544.07 | USD 556.24 |
2025-04-07 (Monday) | 155,766![]() | USD 86,643,280![]() | USD 86,643,280 | -290 | USD -986,846 | USD 556.24 | USD 561.53 |
2025-04-04 (Friday) | 156,056 | USD 87,630,126![]() | USD 87,630,126 | 0 | USD -9,266,605 | USD 561.53 | USD 620.91 |
2025-04-02 (Wednesday) | 156,056 | USD 96,896,731![]() | USD 96,896,731 | 0 | USD 1,112,679 | USD 620.91 | USD 613.78 |
2025-04-01 (Tuesday) | 156,056 | USD 95,784,052![]() | USD 95,784,052 | 0 | USD -32,771 | USD 613.78 | USD 613.99 |
2025-03-31 (Monday) | 156,056![]() | USD 95,816,823![]() | USD 95,816,823 | -292 | USD 2,176,879 | USD 613.99 | USD 598.92 |
2025-03-28 (Friday) | 156,348![]() | USD 93,639,944![]() | USD 93,639,944 | -584 | USD -2,920,316 | USD 598.92 | USD 615.3 |
2025-03-27 (Thursday) | 156,932![]() | USD 96,560,260![]() | USD 96,560,260 | 145 | USD 158,205 | USD 615.3 | USD 614.86 |
2025-03-26 (Wednesday) | 156,787![]() | USD 96,402,055![]() | USD 96,402,055 | -146 | USD -695,531 | USD 614.86 | USD 618.72 |
2025-03-25 (Tuesday) | 156,933 | USD 97,097,586![]() | USD 97,097,586 | 0 | USD 883,533 | USD 618.72 | USD 613.09 |
2025-03-24 (Monday) | 156,933![]() | USD 96,214,053![]() | USD 96,214,053 | -1,160 | USD 719,557 | USD 613.09 | USD 604.04 |
2025-03-21 (Friday) | 158,093 | USD 95,494,496![]() | USD 95,494,496 | 0 | USD 572,297 | USD 604.04 | USD 600.42 |
2025-03-20 (Thursday) | 158,093 | USD 94,922,199![]() | USD 94,922,199 | 0 | USD -425,270 | USD 600.42 | USD 603.11 |
2025-03-19 (Wednesday) | 158,093 | USD 95,347,469![]() | USD 95,347,469 | 0 | USD 645,019 | USD 603.11 | USD 599.03 |
2025-03-18 (Tuesday) | 158,093![]() | USD 94,702,450![]() | USD 94,702,450 | -146 | USD -574,834 | USD 599.03 | USD 602.11 |
2025-03-17 (Monday) | 158,239 | USD 95,277,284![]() | USD 95,277,284 | 0 | USD 523,771 | USD 602.11 | USD 598.8 |
2025-03-14 (Friday) | 158,239 | USD 94,753,513![]() | USD 94,753,513 | 0 | USD 2,766,018 | USD 598.8 | USD 581.32 |
2025-03-13 (Thursday) | 158,239 | USD 91,987,495![]() | USD 91,987,495 | 0 | USD -1,553,907 | USD 581.32 | USD 591.14 |
2025-03-12 (Wednesday) | 158,239![]() | USD 93,541,402![]() | USD 93,541,402 | -436 | USD 445,193 | USD 591.14 | USD 586.71 |
2025-03-11 (Tuesday) | 158,675![]() | USD 93,096,209![]() | USD 93,096,209 | -290 | USD 931,481 | USD 586.71 | USD 579.78 |
2025-03-10 (Monday) | 158,965![]() | USD 92,164,728![]() | USD 92,164,728 | -146 | USD -4,830,929 | USD 579.78 | USD 609.61 |
2025-03-07 (Friday) | 159,111![]() | USD 96,995,657![]() | USD 96,995,657 | -584 | USD -1,617,602 | USD 609.61 | USD 617.51 |
2025-03-05 (Wednesday) | 159,695![]() | USD 98,613,259![]() | USD 98,613,259 | 146 | USD 3,191,789 | USD 617.51 | USD 598.07 |
2025-03-04 (Tuesday) | 159,549 | USD 95,421,470 | USD 95,421,470 | ||||
2024-11-12 (Tuesday) | 157,916![]() | USD 110,457,505![]() | USD 110,457,505 | 282 | USD 531,435 | USD 699.47 | USD 697.35 |
2024-11-11 (Monday) | 157,634 | USD 109,926,070 | USD 109,926,070 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -290 | 624.190 | 616.080 | 616.891 | USD -178,898 | 598.88 ![]() |
2025-04-24 | BUY | 580 | 617.100 | 596.670 | 598.713 | USD 347,254 | 597.15 |
2025-04-15 | SELL | -435 | 600.560 | 591.350 | 592.271 | USD -257,638 | 599.96 ![]() |
2025-04-08 | SELL | -1,885 | 568.605 | 537.550 | 540.655 | USD -1,019,136 | 604.36 ![]() |
2025-04-07 | SELL | -290 | 575.570 | 532.645 | 536.938 | USD -155,712 | 606.55 ![]() |
2025-03-31 | SELL | -292 | 613.990* | 607.44 ![]() | |||
2025-03-28 | SELL | -584 | 598.920* | 607.94 ![]() | |||
2025-03-27 | BUY | 145 | 615.300* | 607.48 | |||
2025-03-26 | SELL | -146 | 614.860* | 606.99 ![]() | |||
2025-03-24 | SELL | -1,160 | 613.090* | 605.62 ![]() | |||
2025-03-18 | SELL | -146 | 599.030* | 607.38 ![]() | |||
2025-03-12 | SELL | -436 | 591.140* | 618.62 ![]() | |||
2025-03-11 | SELL | -290 | 586.710* | 626.59 ![]() | |||
2025-03-10 | SELL | -146 | 579.780* | 642.20 ![]() | |||
2025-03-07 | SELL | -584 | 609.610* | 658.49 ![]() | |||
2025-03-05 | BUY | 146 | 617.510* | 699.47 | |||
2024-11-12 | BUY | 282 | 703.880 | 694.300 | 695.258 | USD 196,063 | 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 |
---|---|---|---|---|
2025-05-09 | 184,375 | 110 | 402,646 | 45.8% |
2025-05-08 | 522,439 | 62 | 884,727 | 59.1% |
2025-05-07 | 353,190 | 447 | 612,911 | 57.6% |
2025-05-06 | 122,738 | 46 | 294,571 | 41.7% |
2025-05-05 | 193,724 | 636 | 473,348 | 40.9% |
2025-05-02 | 177,810 | 139 | 578,721 | 30.7% |
2025-05-01 | 204,811 | 138 | 493,898 | 41.5% |
2025-04-30 | 207,746 | 98 | 361,212 | 57.5% |
2025-04-29 | 121,796 | 12 | 271,149 | 44.9% |
2025-04-28 | 229,170 | 211 | 513,812 | 44.6% |
2025-04-25 | 338,066 | 201 | 545,614 | 62.0% |
2025-04-24 | 308,125 | 85 | 694,867 | 44.3% |
2025-04-23 | 247,264 | 206 | 567,653 | 43.6% |
2025-04-22 | 209,075 | 1,484 | 447,006 | 46.8% |
2025-04-21 | 255,751 | 151 | 654,942 | 39.0% |
2025-04-17 | 239,768 | 5 | 610,690 | 39.3% |
2025-04-16 | 388,400 | 321 | 667,453 | 58.2% |
2025-04-15 | 147,808 | 5 | 376,244 | 39.3% |
2025-04-14 | 196,789 | 61 | 385,220 | 51.1% |
2025-04-11 | 275,803 | 1,207 | 474,583 | 58.1% |
2025-04-10 | 412,070 | 101 | 809,864 | 50.9% |
2025-04-09 | 453,178 | 356 | 912,994 | 49.6% |
2025-04-08 | 538,331 | 1,348 | 962,214 | 55.9% |
2025-04-07 | 459,839 | 3,608 | 1,119,638 | 41.1% |
2025-04-04 | 441,440 | 404 | 1,261,124 | 35.0% |
2025-04-03 | 396,200 | 717 | 935,701 | 42.3% |
2025-04-02 | 357,219 | 45 | 674,261 | 53.0% |
2025-04-01 | 245,335 | 69 | 514,098 | 47.7% |
2025-03-31 | 607,853 | 5,748 | 896,467 | 67.8% |
2025-03-28 | 206,450 | 412 | 506,877 | 40.7% |
2025-03-27 | 167,574 | 4,748 | 410,161 | 40.9% |
2025-03-26 | 185,385 | 846 | 442,815 | 41.9% |
2025-03-25 | 220,020 | 5,288 | 439,904 | 50.0% |
2025-03-24 | 306,317 | 6,742 | 569,222 | 53.8% |
2025-03-21 | 249,216 | 6,011 | 499,975 | 49.8% |
2025-03-20 | 220,181 | 9,667 | 384,107 | 57.3% |
2025-03-19 | 167,551 | 3,943 | 384,415 | 43.6% |
2025-03-18 | 238,476 | 88 | 434,307 | 54.9% |
2025-03-17 | 191,068 | 195 | 450,168 | 42.4% |
2025-03-14 | 338,425 | 2,718 | 683,335 | 49.5% |
2025-03-13 | 377,291 | 161 | 693,606 | 54.4% |
2025-03-12 | 329,646 | 565 | 659,898 | 50.0% |
2025-03-11 | 347,089 | 310 | 680,393 | 51.0% |
2025-03-10 | 300,350 | 188 | 806,307 | 37.3% |
2025-03-07 | 394,243 | 1,055 | 656,208 | 60.1% |
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.