| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 95,451 | USD 41,759,813 | USD 41,759,813 | ||||
| 2026-02-06 (Friday) | 95,451![]() | USD 42,358,290![]() | USD 42,358,290 | -703 | USD -4,480,246 | USD 443.77 | USD 487.12 |
| 2026-02-02 (Monday) | 96,154 | USD 46,838,536![]() | USD 46,838,536 | 0 | USD -1,134,618 | USD 487.12 | USD 498.92 |
| 2026-01-30 (Friday) | 96,154![]() | USD 47,973,154![]() | USD 47,973,154 | 111 | USD -334,554 | USD 498.92 | USD 502.98 |
| 2026-01-29 (Thursday) | 96,043![]() | USD 48,307,708![]() | USD 48,307,708 | -296 | USD -3,590,111 | USD 502.98 | USD 538.7 |
| 2026-01-28 (Wednesday) | 96,339 | USD 51,897,819![]() | USD 51,897,819 | 0 | USD -645,472 | USD 538.7 | USD 545.4 |
| 2026-01-27 (Tuesday) | 96,339![]() | USD 52,543,291![]() | USD 52,543,291 | -185 | USD -1,680,996 | USD 545.4 | USD 561.77 |
| 2026-01-26 (Monday) | 96,524 | USD 54,224,287![]() | USD 54,224,287 | 0 | USD -211,871 | USD 561.77 | USD 563.965 |
| 2026-01-23 (Friday) | 96,524![]() | USD 54,436,158![]() | USD 54,436,158 | -37 | USD 1,550,664 | USD 563.965 | USD 547.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -703 | 443.770* | - | |||
| 2026-01-30 | BUY | 111 | 506.107 | 496.670 | 497.614 | USD 55,235 | - |
| 2026-01-29 | SELL | -296 | 513.720 | 491.720 | 493.920 | USD -146,200 | - |
| 2026-01-27 | SELL | -185 | 561.250 | 537.340 | 539.731 | USD -99,850 | - |
| 2026-01-23 | SELL | -37 | 564.570 | 545.720 | 547.605 | USD -20,261 | - |
| 2026-01-22 | SELL | -37 | 548.250 | 527.090 | 529.206 | USD -19,581 | - |
| 2026-01-21 | SELL | -259 | 537.425 | 520.700 | 522.372 | USD -135,294 | - |
| 2026-01-16 | BUY | 37 | 554.000 | 535.100 | 536.990 | USD 19,869 | - |
| 2026-01-15 | BUY | 37 | 570.970 | 551.710 | 553.636 | USD 20,485 | - |
| 2026-01-13 | BUY | 37 | 637.260 | 604.390 | 607.677 | USD 22,484 | - |
| 2026-01-12 | BUY | 37 | 642.960 | 628.640 | 630.072 | USD 23,313 | - |
| 2026-01-07 | BUY | 37 | 657.240 | 645.710 | 646.863 | USD 23,934 | - |
| 2026-01-06 | SELL | -37 | 649.237 | 627.720 | 629.872 | USD -23,305 | - |
| 2025-12-31 | BUY | 74 | 669.800 | 662.210 | 662.969 | USD 49,060 | - |
| 2025-12-31 | BUY | 74 | 669.800 | 662.210 | 662.969 | USD 49,060 | - |
| 2025-12-30 | SELL | -37 | 674.270 | 668.600 | 669.167 | USD -24,759 | - |
| 2025-12-29 | BUY | 37 | 678.570 | 670.990 | 671.748 | USD 24,855 | - |
| 2025-12-19 | SELL | -37 | 675.600 | 665.440 | 666.456 | USD -24,659 | - |
| 2025-12-15 | SELL | -37 | 671.365 | 653.020 | 654.855 | USD -24,230 | - |
| 2025-12-12 | SELL | -151 | 681.195 | 666.880 | 668.312 | USD -100,915 | - |
| 2025-12-05 | BUY | 37 | 676.600 | 664.000 | 665.260 | USD 24,615 | - |
| 2025-12-01 | SELL | -37 | 635.903 | 627.140 | 628.016 | USD -23,237 | - |
| 2025-11-25 | SELL | -333 | 658.470 | 640.340 | 642.153 | USD -213,837 | - |
| 2025-11-21 | SELL | -37 | 681.980 | 660.290 | 662.459 | USD -24,511 | - |
| 2025-11-19 | SELL | -74 | 656.770 | 645.870 | 646.960 | USD -47,875 | - |
| 2025-11-18 | SELL | -111 | 662.000 | 644.245 | 646.020 | USD -71,708 | - |
| 2025-11-17 | SELL | -148 | 664.000 | 643.495 | 645.545 | USD -95,541 | - |
| 2025-11-13 | SELL | -296 | 662.580 | 649.000 | 650.358 | USD -192,506 | - |
| 2025-11-11 | SELL | -74 | 657.480 | 648.800 | 649.668 | USD -48,075 | - |
| 2025-11-10 | SELL | -222 | 654.290 | 645.420 | 646.307 | USD -143,480 | - |
| 2025-11-06 | SELL | -74 | 659.360 | 640.570 | 642.449 | USD -47,541 | - |
| 2025-11-04 | SELL | -148 | 676.190 | 653.544 | 655.808 | USD -97,060 | - |
| 2025-10-22 | SELL | -37 | 682.335 | 670.570 | 671.747 | USD -24,855 | - |
| 2025-10-21 | SELL | -74 | 676.880 | 661.000 | 662.588 | USD -49,032 | - |
| 2025-10-16 | BUY | 37 | 659.400 | 642.740 | 644.406 | USD 23,843 | - |
| 2025-10-14 | SELL | -111 | 660.710 | 644.450 | 646.076 | USD -71,714 | - |
| 2025-10-13 | SELL | -148 | 655.680* | - | |||
| 2025-09-25 | BUY | 37 | 695.790 | 683.525 | 684.752 | USD 25,336 | - |
| 2025-09-24 | SELL | -797 | 703.710 | 688.960 | 690.435 | USD -550,277 | - |
| 2025-09-18 | BUY | 38 | 674.960* | - | |||
| 2025-09-17 | BUY | 38 | 662.680* | - | |||
| 2025-08-19 | SELL | -76 | 701.030* | - | |||
| 2025-08-15 | SELL | -38 | 720.090 | 707.500 | 708.759 | USD -26,933 | - |
| 2025-08-13 | SELL | -190 | 717.550 | 703.960 | 705.319 | USD -134,011 | - |
| 2025-08-12 | SELL | -494 | 714.470 | 699.060 | 700.601 | USD -346,097 | - |
| 2025-08-07 | SELL | -570 | 786.280 | 752.040 | 755.464 | USD -430,614 | - |
| 2025-08-05 | BUY | 38 | 794.090 | 767.920 | 770.537 | USD 29,280 | - |
| 2025-07-31 | BUY | 114 | 807.150 | 783.940 | 786.261 | USD 89,634 | - |
| 2025-07-28 | BUY | 38 | 800.500 | 783.000 | 784.750 | USD 29,821 | - |
| 2025-07-25 | SELL | -76 | 790.500 | 780.500 | 781.500 | USD -59,394 | - |
| 2025-07-24 | BUY | 38 | 784.170 | 775.280 | 776.169 | USD 29,494 | - |
| 2025-07-22 | SELL | -129 | 771.120 | 760.300 | 761.382 | USD -98,218 | - |
| 2025-07-18 | BUY | 38 | 763.230 | 750.840 | 752.079 | USD 28,579 | - |
| 2025-07-14 | SELL | -38 | 758.860 | 747.500 | 748.636 | USD -28,448 | - |
| 2025-07-08 | SELL | -76 | 784.620 | 775.840 | 776.718 | USD -59,031 | - |
| 2025-07-02 | BUY | 228 | 775.295 | 765.909 | 766.848 | USD 174,841 | - |
| 2025-06-24 | SELL | -76 | 771.140 | 758.140 | 759.440 | USD -57,717 | - |
| 2025-06-23 | SELL | -38 | 765.000 | 754.400 | 755.460 | USD -28,707 | - |
| 2025-06-20 | BUY | 24 | 762.390 | 755.050 | 755.784 | USD 18,139 | - |
| 2025-06-12 | SELL | -114 | 770.770 | 763.350 | 764.092 | USD -87,106 | - |
| 2025-06-11 | SELL | -184 | 765.460 | 754.530 | 755.623 | USD -139,035 | - |
| 2025-06-06 | BUY | 38 | 771.860 | 764.270 | 765.029 | USD 29,071 | - |
| 2025-06-02 | SELL | -114 | 764.990* | - | |||
| 2025-05-29 | SELL | -38 | 757.220* | - | |||
| 2025-05-27 | BUY | 38 | 751.960 | 722.450 | 725.401 | USD 27,565 | - |
| 2025-05-23 | BUY | 38 | 720.130* | - | |||
| 2025-05-21 | SELL | -114 | 671.065 | 659.605 | 660.751 | USD -75,326 | - |
| 2025-05-15 | BUY | 152 | 661.310* | - | |||
| 2025-05-14 | SELL | -228 | 652.830* | - | |||
| 2025-05-13 | SELL | -456 | 656.800* | - | |||
| 2025-05-07 | SELL | -114 | 641.140* | - | |||
| 2025-05-02 | SELL | -38 | 636.810 | 627.570 | 628.494 | USD -23,883 | - |
| 2025-04-29 | SELL | -114 | 624.190 | 616.080 | 616.891 | USD -70,326 | - |
| 2025-04-24 | BUY | 38 | 617.100 | 596.670 | 598.713 | USD 22,751 | - |
| 2025-04-22 | BUY | 152 | 584.840 | 571.600 | 572.924 | USD 87,084 | - |
| 2025-04-16 | BUY | 38 | 598.065 | 581.080 | 582.779 | USD 22,146 | - |
| 2025-04-15 | BUY | 38 | 600.560 | 591.350 | 592.271 | USD 22,506 | - |
| 2025-04-11 | BUY | 76 | 588.290 | 569.465 | 571.348 | USD 43,422 | - |
| 2025-04-09 | BUY | 190 | 598.550 | 539.115 | 545.058 | USD 103,561 | - |
| 2025-04-08 | BUY | 570 | 568.605 | 537.550 | 540.655 | USD 308,174 | - |
| 2025-04-07 | SELL | -266 | 575.570 | 532.645 | 536.938 | USD -142,825 | - |
| 2025-04-04 | SELL | -570 | 594.210 | 560.940 | 564.267 | USD -321,632 | - |
| 2025-04-02 | SELL | -114 | 620.910* | - | |||
| 2025-04-01 | SELL | -38 | 613.780* | - | |||
| 2025-03-31 | SELL | -76 | 613.990* | - | |||
| 2025-03-28 | BUY | 76 | 598.920* | - | |||
| 2025-03-25 | BUY | 114 | 618.720* | - | |||
| 2025-03-24 | BUY | 152 | 613.090* | - | |||
| 2025-03-21 | SELL | -76 | 604.040* | - | |||
| 2025-03-20 | BUY | 76 | 600.420* | - | |||
| 2025-03-19 | BUY | 152 | 603.110* | - | |||
| 2025-03-17 | SELL | -114 | 602.110* | - | |||
| 2025-03-14 | SELL | -76 | 598.800* | - | |||
| 2025-03-13 | SELL | -228 | 581.320* | - | |||
| 2025-03-11 | SELL | -266 | 586.710* | - | |||
| 2025-03-10 | SELL | -152 | 579.780* | - | |||
| 2025-03-06 | SELL | -152 | 606.370* | - | |||
| 2025-03-05 | SELL | -228 | 617.510* | - | |||
| 2025-03-04 | SELL | -304 | 598.070* | - | |||
| 2025-02-28 | SELL | -190 | 614.850 | 598.370 | 600.018 | USD -114,003 | - |
| 2025-02-26 | BUY | 76 | 638.990 | 615.440 | 617.795 | USD 46,952 | - |
| 2025-02-24 | BUY | 76 | 572.750 | 563.300 | 564.245 | USD 42,883 | - |
| 2025-02-21 | BUY | 38 | 582.150 | 561.250 | 563.340 | USD 21,407 | - |
| 2025-02-20 | SELL | -114 | 586.100 | 573.390 | 574.661 | USD -65,511 | - |
| 2025-02-14 | SELL | -38 | 591.390 | 580.838 | 581.893 | USD -22,112 | - |
| 2025-02-13 | SELL | -494 | 592.000 | 579.000 | 580.300 | USD -286,668 | - |
| 2025-02-12 | SELL | -38 | 580.971 | 568.710 | 569.936 | USD -21,658 | - |
| 2025-02-06 | SELL | -152 | 595.155 | 585.800 | 586.735 | USD -89,184 | - |
| 2025-02-05 | BUY | 38 | 593.585 | 580.095 | 581.444 | USD 22,095 | - |
| 2025-02-04 | BUY | 266 | 608.480 | 590.120 | 591.956 | USD 157,460 | - |
| 2025-01-29 | SELL | -266 | 603.540 | 590.190 | 591.525 | USD -157,346 | - |
| 2025-01-28 | BUY | 76 | 613.710 | 600.190 | 601.542 | USD 45,717 | - |
| 2025-01-24 | BUY | 38 | 602.450 | 595.440 | 596.141 | USD 22,653 | - |
| 2025-01-22 | BUY | 76 | 617.540 | 609.680 | 610.466 | USD 46,395 | - |
| 2025-01-16 | BUY | 76 | 623.735 | 606.780 | 608.476 | USD 46,244 | - |
| 2025-01-15 | BUY | 38 | 627.500 | 611.415 | 613.023 | USD 23,295 | - |
| 2025-01-10 | BUY | 76 | 633.620 | 617.290 | 618.923 | USD 47,038 | - |
| 2025-01-02 | BUY | 114 | 637.690 | 619.508 | 621.326 | USD 70,831 | - |
| 2024-12-31 | BUY | 76 | 633.655 | 626.420 | 627.143 | USD 47,663 | - |
| 2024-12-31 | BUY | 76 | 633.655 | 626.420 | 627.143 | USD 47,663 | - |
| 2024-12-27 | BUY | 38 | 643.240 | 631.180 | 632.386 | USD 24,031 | - |
| 2024-12-20 | BUY | 114 | 648.985 | 625.000 | 627.398 | USD 71,523 | - |
| 2024-12-19 | BUY | 38 | 661.950 | 636.710 | 639.234 | USD 24,291 | - |
| 2024-12-18 | SELL | -38 | 677.010 | 647.310 | 650.280 | USD -24,711 | - |
| 2024-12-17 | BUY | 76 | 679.850 | 664.045 | 665.625 | USD 50,588 | - |
| 2024-12-13 | BUY | 38 | 672.375 | 653.978 | 655.818 | USD 24,921 | - |
| 2024-12-11 | SELL | -204 | 670.739 | 646.260 | 648.708 | USD -132,336 | - |
| 2024-12-10 | BUY | 38 | 659.235 | 646.000 | 647.323 | USD 24,598 | - |
| 2024-12-06 | SELL | -76 | 654.110 | 645.820 | 646.649 | USD -49,145 | - |
| 2024-12-05 | BUY | 38 | 653.050 | 641.450 | 642.610 | USD 24,419 | - |
| 2024-12-04 | SELL | -304 | 660.390 | 636.950 | 639.294 | USD -194,345 | - |
| 2024-12-03 | BUY | 114 | 636.680 | 626.400 | 627.428 | USD 71,527 | - |
| 2024-12-02 | BUY | 190 | 640.390 | 631.670 | 632.542 | USD 120,183 | - |
| 2024-11-27 | BUY | 38 | 641.090 | 631.200 | 632.189 | USD 24,023 | - |
| 2024-11-26 | BUY | 266 | 641.500 | 630.330 | 631.447 | USD 167,965 | - |
| 2024-11-21 | BUY | 114 | 681.590 | 656.750 | 659.234 | USD 75,153 | - |
| 2024-11-20 | BUY | 76 | 652.280 | 637.600 | 639.068 | USD 48,569 | - |
| 2024-11-19 | BUY | 38 | 646.870 | 632.400 | 633.847 | USD 24,086 | - |
| 2024-11-18 | BUY | 76 | 688.120 | 675.800 | 677.032 | USD 51,454 | - |
| 2024-11-12 | BUY | 152 | 703.880 | 694.300 | 695.258 | USD 105,679 | - |
| 2024-11-11 | BUY | 76 | 698.960 | 682.300 | 683.966 | USD 51,981 | - |
| 2024-11-08 | BUY | 304 | 688.840 | 672.230 | 673.891 | USD 204,863 | - |
| 2024-11-07 | BUY | 266 | 675.100 | 651.740 | 654.076 | USD 173,984 | - |
| 2024-11-06 | BUY | 304 | 668.000 | 642.750 | 645.275 | USD 196,164 | - |
| 2024-11-05 | SELL | -76 | 622.290 | 610.710 | 611.868 | USD -46,502 | - |
| 2024-11-04 | BUY | 76 | 624.520 | 615.830 | 616.699 | USD 46,869 | - |
| 2024-11-01 | BUY | 266 | 626.380 | 603.000 | 605.338 | USD 161,020 | - |
| 2024-10-28 | BUY | 190 | 613.770 | 607.890 | 608.478 | USD 115,611 | - |
| 2024-10-25 | BUY | 418 | 617.220 | 607.830 | 608.769 | USD 254,465 | - |
| 2024-10-23 | SELL | -38 | 609.990 | 599.650 | 600.684 | USD -22,826 | - |
| 2024-10-21 | BUY | 38 | 615.620 | 607.110 | 607.961 | USD 23,103 | - |
* (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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