| Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,106 | USD 6,155,747![]() | USD 6,155,747 | 0 | USD 123,659 | USD 676.01 | USD 662.43 |
| 2025-12-10 (Wednesday) | 9,106 | USD 6,032,088![]() | USD 6,032,088 | 0 | USD 60,828 | USD 662.43 | USD 655.75 |
| 2025-12-09 (Tuesday) | 9,106![]() | USD 5,971,260![]() | USD 5,971,260 | 35 | USD 18,507 | USD 655.75 | USD 656.24 |
| 2025-12-08 (Monday) | 9,071 | USD 5,952,753![]() | USD 5,952,753 | 0 | USD -157,745 | USD 656.24 | USD 673.63 |
| 2025-12-05 (Friday) | 9,071![]() | USD 6,110,498![]() | USD 6,110,498 | -147 | USD -1,773 | USD 673.63 | USD 663.08 |
| 2025-12-04 (Thursday) | 9,218 | USD 6,112,271![]() | USD 6,112,271 | 0 | USD 141,957 | USD 663.08 | USD 647.68 |
| 2025-12-03 (Wednesday) | 9,218 | USD 5,970,314![]() | USD 5,970,314 | 0 | USD 111,077 | USD 647.68 | USD 635.63 |
| 2025-12-02 (Tuesday) | 9,218 | USD 5,859,237![]() | USD 5,859,237 | 0 | USD 36,964 | USD 635.63 | USD 631.62 |
| 2025-12-01 (Monday) | 9,218![]() | USD 5,822,273![]() | USD 5,822,273 | 91 | USD 35,025 | USD 631.62 | USD 634.08 |
| 2025-11-28 (Friday) | 9,127![]() | USD 5,787,248![]() | USD 5,787,248 | 7 | USD 49,582 | USD 634.08 | USD 629.13 |
| 2025-11-27 (Thursday) | 9,120 | USD 5,737,666 | USD 5,737,666 | 0 | USD 0 | USD 629.13 | USD 629.13 |
| 2025-11-26 (Wednesday) | 9,120 | USD 5,737,666![]() | USD 5,737,666 | 0 | USD -172,732 | USD 629.13 | USD 648.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 35 | 660.770 | 650.530 | 651.554 | USD 22,804 | 662.17 |
| 2025-12-05 | SELL | -147 | 676.600 | 664.000 | 665.260 | USD -97,793 | 662.14 Loss of -459 on sale |
| 2025-12-01 | BUY | 91 | 635.903 | 627.140 | 628.016 | USD 57,149 | 662.54 |
| 2025-11-28 | BUY | 7 | 634.924 | 626.495 | 627.338 | USD 4,391 | 662.71 |
| 2025-11-25 | BUY | 539 | 658.470 | 640.340 | 642.153 | USD 346,120 | 663.19 |
| 2025-11-24 | SELL | -160 | 670.980 | 647.150 | 649.533 | USD -103,925 | 663.24 Profit of 2,194 on sale |
| 2025-11-19 | SELL | -84 | 656.770 | 645.870 | 646.960 | USD -54,345 | 663.47 Profit of 1,387 on sale |
| 2025-11-18 | SELL | -81 | 662.000 | 644.245 | 646.020 | USD -52,328 | 663.56 Profit of 1,421 on sale |
| 2025-11-10 | SELL | -63 | 654.290 | 645.420 | 646.307 | USD -40,717 | 663.91 Profit of 1,109 on sale |
| 2025-11-07 | BUY | 147 | 654.609 | 633.470 | 635.584 | USD 93,431 | 664.00 |
| 2025-11-05 | BUY | 21 | 662.590 | 653.720 | 654.607 | USD 13,747 | 664.12 |
| 2025-11-04 | BUY | 413 | 676.190 | 653.544 | 655.808 | USD 270,849 | 664.15 |
| 2025-10-30 | BUY | 149 | 665.930 | 652.500 | 653.843 | USD 97,423 | 664.10 |
| 2025-10-29 | BUY | 315 | 669.620 | 649.100 | 651.152 | USD 205,113 | 664.15 |
| 2025-10-28 | BUY | 222 | 688.899 | 678.245 | 679.310 | USD 150,807 | 664.05 |
| 2025-10-27 | BUY | 98 | 689.170 | 677.330 | 678.514 | USD 66,494 | 663.92 |
| 2025-10-24 | BUY | 21 | 688.000 | 680.215 | 680.994 | USD 14,301 | 663.80 |
| 2025-10-20 | BUY | 616 | 668.860 | 658.485 | 659.522 | USD 406,266 | 663.57 |
| 2025-10-16 | BUY | 251 | 659.400 | 642.740 | 644.406 | USD 161,746 | 663.70 |
| 2025-10-15 | BUY | 301 | 657.420 | 647.760 | 648.726 | USD 195,267 | 663.78 |
| 2025-10-06 | BUY | 18 | 675.000 | 658.330 | 659.997 | USD 11,880 | 663.77 |
| 2025-10-03 | BUY | 153 | 688.360 | 677.060 | 678.190 | USD 103,763 | 663.66 |
| 2025-10-02 | BUY | 105 | 682.950 | 668.360 | 669.819 | USD 70,331 | 663.52 |
| 2025-08-12 | BUY | 196 | 714.470 | 699.060 | 700.601 | USD 137,318 | 662.65 |
| 2025-08-11 | BUY | 35 | 750.550 | 702.680 | 707.467 | USD 24,761 | 662.33 |
| 2025-08-07 | BUY | 26 | 786.280 | 752.040 | 755.464 | USD 19,642 | 661.58 |
| 2025-08-04 | BUY | 21 | 790.540 | 781.310 | 782.233 | USD 16,427 | 658.87 |
| 2025-07-31 | BUY | 18 | 807.150 | 783.940 | 786.261 | USD 14,153 | 656.95 |
| 2025-07-22 | BUY | 28 | 771.120 | 760.300 | 761.382 | USD 21,319 | 652.66 |
| 2025-07-21 | BUY | 189 | 767.930 | 751.510 | 753.152 | USD 142,346 | 651.75 |
| 2025-07-17 | BUY | 187 | 756.450 | 748.910 | 749.664 | USD 140,187 | 650.04 |
| 2025-07-11 | BUY | 105 | 751.860 | 743.500 | 744.336 | USD 78,155 | 646.62 |
| 2025-07-10 | BUY | 90 | 769.980 | 745.130 | 747.615 | USD 67,285 | 645.74 |
| 2025-07-09 | BUY | 80 | 783.000 | 766.050 | 767.745 | USD 61,420 | 644.65 |
| 2025-07-02 | BUY | 13 | 775.295 | 765.909 | 766.848 | USD 9,969 | 641.04 |
| 2025-06-30 | BUY | 72 | 790.500 | 779.130 | 780.267 | USD 56,179 | 639.70 |
| 2025-06-26 | BUY | 35 | 773.380 | 758.530 | 760.015 | USD 26,601 | 637.20 |
| 2025-06-25 | BUY | 154 | 759.620 | 751.060 | 751.916 | USD 115,795 | 636.08 |
| 2025-06-16 | BUY | 35 | 769.920 | 757.570 | 758.805 | USD 26,558 | 629.99 |
| 2025-06-13 | BUY | 42 | 763.010 | 752.340 | 753.407 | USD 31,643 | 628.76 |
| 2025-06-12 | BUY | 79 | 770.770 | 763.350 | 764.092 | USD 60,363 | 627.38 |
| 2025-06-11 | BUY | 382 | 765.460 | 754.530 | 755.623 | USD 288,648 | 626.00 |
| 2025-06-10 | BUY | 16 | 766.190 | 757.160 | 758.063 | USD 12,129 | 624.61 |
| 2025-06-06 | BUY | 32 | 771.860 | 764.270 | 765.029 | USD 24,481 | 621.62 |
| 2025-06-02 | BUY | 16 | 764.990* | 615.35 | |||
| 2025-05-28 | BUY | 35 | 758.622 | 751.000 | 751.762 | USD 26,312 | 610.64 |
| 2025-05-14 | BUY | 28 | 652.830* | 602.78 | |||
| 2025-05-13 | BUY | 14 | 656.800* | 602.10 | |||
| 2025-05-12 | BUY | 133 | 662.300* | 601.33 | |||
| 2025-04-30 | BUY | 168 | 629.305 | 610.220 | 612.128 | USD 102,838 | 597.31 |
| 2025-04-29 | BUY | 413 | 624.190 | 616.080 | 616.891 | USD 254,776 | 596.93 |
| 2025-04-28 | BUY | 7 | 628.595 | 614.580 | 615.982 | USD 4,312 | 596.62 |
| 2025-04-24 | SELL | -21 | 617.100 | 596.670 | 598.713 | USD -12,573 | 595.93 Loss of -59 on sale |
| 2025-04-23 | BUY | 28 | 608.725 | 593.810 | 595.301 | USD 16,668 | 595.92 |
| 2025-04-17 | SELL | -14 | 593.860 | 584.830 | 585.733 | USD -8,200 | 596.92 Profit of 157 on sale |
| 2025-04-17 | SELL | -14 | 593.860 | 584.830 | 585.733 | USD -8,200 | 596.92 Profit of 157 on sale |
| 2025-04-16 | BUY | 105 | 598.065 | 581.080 | 582.779 | USD 61,192 | 597.06 |
| 2025-04-15 | BUY | 49 | 600.560 | 591.350 | 592.271 | USD 29,021 | 597.12 |
| 2025-04-08 | BUY | 49 | 568.605 | 537.550 | 540.655 | USD 26,492 | 598.73 |
| 2025-04-07 | BUY | 336 | 575.570 | 532.645 | 536.938 | USD 180,411 | 599.53 |
| 2025-04-04 | BUY | 343 | 594.210 | 560.940 | 564.267 | USD 193,544 | 600.26 |
| 2025-04-01 | BUY | 63 | 613.780* | 599.57 | |||
| 2025-03-31 | BUY | 42 | 613.990* | 599.28 | |||
| 2025-03-28 | BUY | 63 | 598.920* | 599.29 | |||
| 2025-03-27 | BUY | 14 | 615.301* | 598.95 | |||
| 2025-03-26 | BUY | 91 | 614.860* | 598.60 | |||
| 2025-03-24 | BUY | 63 | 613.090* | 597.81 | |||
| 2025-03-20 | BUY | 7 | 600.421* | 597.60 | |||
| 2025-03-19 | SELL | -28 | 603.111* | 597.47 Profit of 16,729 on sale | |||
| 2025-03-13 | BUY | 37 | 581.320* | 597.70 | |||
| 2025-03-12 | BUY | 18 | 591.139* | 597.89 | |||
| 2025-03-07 | BUY | 80 | 609.611* | 598.42 | |||
| 2025-02-28 | BUY | 4 | 614.850 | 598.370 | 600.018 | USD 2,400 | 597.15 |
| 2025-02-13 | BUY | 29 | 592.000 | 579.000 | 580.300 | USD 16,829 | 604.76 |
| 2025-02-06 | BUY | 10 | 595.155 | 585.800 | 586.735 | USD 5,867 | 612.30 |
| 2025-02-04 | BUY | 5 | 608.480 | 590.120 | 591.956 | USD 2,960 | 616.02 |
| 2025-01-30 | BUY | 8 | 605.660 | 593.700 | 594.896 | USD 4,759 | 620.59 |
| 2025-01-29 | BUY | 15 | 603.540 | 590.190 | 591.525 | USD 8,873 | 624.04 |
| 2025-01-28 | BUY | 15 | 613.710 | 600.190 | 601.542 | USD 9,023 | 627.38 |
| 2025-01-27 | BUY | 130 | 614.390 | 586.960 | 589.703 | USD 76,661 | 630.84 |
| 2025-01-24 | BUY | 65 | 602.450 | 595.440 | 596.141 | USD 38,749 | 637.42 |
* (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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