| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 13,364 | USD 9,041,414![]() | USD 9,041,414 | 0 | USD 22,986 | USD 676.55 | USD 674.83 |
| 2025-12-24 (Wednesday) | 13,364 | USD 9,018,428![]() | USD 9,018,428 | 0 | USD 9,221 | USD 674.83 | USD 674.14 |
| 2025-12-23 (Tuesday) | 13,364 | USD 9,009,207![]() | USD 9,009,207 | 0 | USD -14,233 | USD 674.14 | USD 675.205 |
| 2025-12-22 (Monday) | 13,364![]() | USD 9,023,440![]() | USD 9,023,440 | -119 | USD -27,698 | USD 675.205 | USD 671.3 |
| 2025-12-19 (Friday) | 13,483![]() | USD 9,051,138![]() | USD 9,051,138 | -56 | USD -4,828 | USD 671.3 | USD 668.88 |
| 2025-12-18 (Thursday) | 13,539 | USD 9,055,966![]() | USD 9,055,966 | 0 | USD 109,666 | USD 668.88 | USD 660.78 |
| 2025-12-17 (Wednesday) | 13,539 | USD 8,946,300![]() | USD 8,946,300 | 0 | USD -116,030 | USD 660.78 | USD 669.35 |
| 2025-12-16 (Tuesday) | 13,539 | USD 9,062,330![]() | USD 9,062,330 | 0 | USD 199,701 | USD 669.35 | USD 654.6 |
| 2025-12-15 (Monday) | 13,539 | USD 8,862,629![]() | USD 8,862,629 | 0 | USD -221,025 | USD 654.6 | USD 670.925 |
| 2025-12-12 (Friday) | 13,539![]() | USD 9,083,654![]() | USD 9,083,654 | -245 | USD -234,468 | USD 670.925 | USD 676.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -119 | 679.190 | 671.000 | 671.819 | USD -79,946 | 661.28 Loss of -1,254 on sale |
| 2025-12-19 | SELL | -56 | 675.600 | 665.440 | 666.456 | USD -37,322 | 661.24 Loss of -292 on sale |
| 2025-12-12 | SELL | -245 | 681.195 | 666.880 | 668.312 | USD -163,736 | 661.15 Loss of -1,755 on sale |
| 2025-12-11 | SELL | -14 | 678.330 | 657.920 | 659.961 | USD -9,239 | 661.08 Profit of 16 on sale |
| 2025-11-28 | BUY | 21 | 634.924 | 626.495 | 627.338 | USD 13,174 | 661.52 |
| 2025-11-26 | BUY | 14 | 651.880 | 619.820 | 623.026 | USD 8,722 | 661.85 |
| 2025-11-26 | BUY | 14 | 651.880 | 619.820 | 623.026 | USD 8,722 | 661.85 |
| 2025-11-25 | SELL | -252 | 658.470 | 640.340 | 642.153 | USD -161,823 | 661.92 Profit of 4,981 on sale |
| 2025-11-24 | SELL | -49 | 670.980 | 647.150 | 649.533 | USD -31,827 | 661.96 Profit of 609 on sale |
| 2025-11-20 | BUY | 105 | 664.540 | 637.440 | 640.150 | USD 67,216 | 662.08 |
| 2025-11-18 | SELL | -70 | 662.000 | 644.245 | 646.020 | USD -45,221 | 662.21 Profit of 1,133 on sale |
| 2025-11-05 | BUY | 231 | 662.590 | 653.720 | 654.607 | USD 151,214 | 662.62 |
| 2025-11-04 | BUY | 126 | 676.190 | 653.544 | 655.808 | USD 82,632 | 662.63 |
| 2025-11-03 | BUY | 343 | 677.120 | 660.570 | 662.225 | USD 227,143 | 662.56 |
| 2025-10-30 | BUY | 21 | 665.930 | 652.500 | 653.843 | USD 13,731 | 662.57 |
| 2025-10-23 | BUY | 77 | 680.980 | 669.560 | 670.702 | USD 51,644 | 662.19 |
| 2025-10-22 | BUY | 21 | 682.335 | 670.570 | 671.747 | USD 14,107 | 662.14 |
| 2025-10-21 | BUY | 105 | 676.880 | 661.000 | 662.588 | USD 69,572 | 662.06 |
| 2025-10-20 | BUY | 70 | 668.860 | 658.485 | 659.522 | USD 46,167 | 662.05 |
| 2025-10-14 | BUY | 161 | 660.710 | 644.450 | 646.076 | USD 104,018 | 662.23 |
| 2025-10-01 | BUY | 224 | 686.185 | 674.080 | 675.291 | USD 151,265 | 662.01 |
| 2025-09-29 | BUY | 628 | 703.960 | 691.472 | 692.721 | USD 435,029 | 661.68 |
| 2025-08-04 | SELL | -70 | 790.540 | 781.310 | 782.233 | USD -54,756 | 659.51 Loss of -8,590 on sale |
| 2025-07-29 | SELL | -70 | 807.930 | 794.830 | 796.140 | USD -55,730 | 656.09 Loss of -9,803 on sale |
| 2025-07-25 | BUY | 441 | 790.500 | 780.500 | 781.500 | USD 344,642 | 654.34 |
| 2025-07-24 | BUY | 98 | 784.170 | 775.280 | 776.169 | USD 76,065 | 653.51 |
| 2025-07-23 | BUY | 84 | 778.060 | 759.525 | 761.379 | USD 63,956 | 652.71 |
| 2025-07-21 | BUY | 70 | 767.930 | 751.510 | 753.152 | USD 52,721 | 651.22 |
| 2025-07-18 | BUY | 21 | 763.230 | 750.840 | 752.079 | USD 15,794 | 650.54 |
| 2025-07-17 | BUY | 21 | 756.450 | 748.910 | 749.664 | USD 15,743 | 649.84 |
| 2025-07-16 | BUY | 417 | 751.800 | 742.390 | 743.331 | USD 309,969 | 649.16 |
| 2025-07-09 | BUY | 77 | 783.000 | 766.050 | 767.745 | USD 59,116 | 646.25 |
| 2025-07-07 | BUY | 35 | 788.130 | 778.760 | 779.697 | USD 27,289 | 644.33 |
| 2025-07-03 | BUY | 84 | 784.540 | 776.690 | 777.475 | USD 65,308 | 642.38 |
| 2025-07-02 | BUY | 1,127 | 775.295 | 765.909 | 766.848 | USD 864,238 | 641.43 |
| 2025-07-01 | BUY | 2,880 | 790.600 | 765.810 | 768.289 | USD 2,212,673 | 640.43 |
| 2025-06-24 | BUY | 727 | 771.140 | 758.140 | 759.440 | USD 552,113 | 635.53 |
| 2025-06-18 | SELL | -70 | 765.585 | 750.380 | 751.901 | USD -52,633 | 632.72 Loss of -8,343 on sale |
| 2025-06-16 | BUY | 110 | 769.920 | 757.570 | 758.805 | USD 83,469 | 630.63 |
| 2025-06-13 | SELL | -12 | 763.010 | 752.340 | 753.407 | USD -9,041 | 629.66 Loss of -1,485 on sale |
| 2025-06-09 | BUY | 180 | 772.000 | 762.640 | 763.576 | USD 137,444 | 625.28 |
| 2025-06-05 | SELL | -15 | 773.450 | 763.810 | 764.774 | USD -11,472 | 622.90 Loss of -2,128 on sale |
| 2025-05-28 | BUY | 60 | 758.622 | 751.000 | 751.762 | USD 45,106 | 615.73 |
| 2025-05-19 | BUY | 338 | 670.860* | 611.64 | |||
| 2025-05-14 | BUY | 101 | 652.830* | 610.23 | |||
| 2025-05-12 | BUY | 10 | 662.300* | 609.29 | |||
| 2025-05-07 | BUY | 25 | 641.140* | 608.06 | |||
| 2025-05-05 | BUY | 468 | 641.510 | 629.390 | 630.602 | USD 295,122 | 607.63 |
| 2025-05-01 | BUY | 24 | 635.180 | 622.420 | 623.696 | USD 14,969 | 607.23 |
| 2025-04-29 | BUY | 306 | 624.190 | 616.080 | 616.891 | USD 188,769 | 606.85 |
| 2025-04-16 | BUY | 104 | 598.065 | 581.080 | 582.779 | USD 60,609 | 607.98 |
| 2025-04-15 | BUY | 416 | 600.560 | 591.350 | 592.271 | USD 246,385 | 608.14 |
| 2025-04-14 | BUY | 68 | 600.000 | 585.816 | 587.235 | USD 39,932 | 608.31 |
| 2025-04-11 | BUY | 120 | 588.290 | 569.465 | 571.348 | USD 68,562 | 608.57 |
| 2025-04-10 | BUY | 140 | 584.570 | 558.655 | 561.247 | USD 78,575 | 608.95 |
| 2025-04-08 | BUY | 76 | 568.605 | 537.550 | 540.655 | USD 41,090 | 609.91 |
| 2025-04-07 | BUY | 172 | 575.570 | 532.645 | 536.938 | USD 92,353 | 610.59 |
| 2025-04-02 | BUY | 32 | 620.910* | 611.10 | |||
| 2025-04-01 | BUY | 308 | 613.780* | 611.06 | |||
| 2025-03-31 | BUY | 40 | 613.990* | 611.02 | |||
| 2025-03-28 | BUY | 420 | 598.920* | 611.19 | |||
| 2025-03-26 | BUY | 560 | 614.860* | 611.08 | |||
| 2025-03-25 | BUY | 60 | 618.720* | 610.97 | |||
| 2025-03-21 | BUY | 48 | 604.040* | 611.04 | |||
| 2025-03-14 | BUY | 12 | 598.800* | 611.85 | |||
| 2025-03-11 | BUY | 4 | 586.710* | 613.10 | |||
| 2025-03-05 | BUY | 8 | 617.509* | 613.66 | |||
| 2025-02-21 | BUY | 4 | 582.150 | 561.250 | 563.340 | USD 2,253 | 617.30 |
| 2024-11-22 | BUY | 84 | 675.000 | 639.150 | 642.735 | USD 53,990 | 630.32 |
| 2024-11-19 | BUY | 4 | 646.870 | 632.400 | 633.847 | USD 2,535 | 624.82 |
* (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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