| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,688 | USD 3,721,772![]() | USD 3,721,772 | 0 | USD 3,868 | USD 654.32 | USD 653.64 |
| 2025-11-06 (Thursday) | 5,688![]() | USD 3,717,904![]() | USD 3,717,904 | -37 | USD -63,001 | USD 653.64 | USD 660.42 |
| 2025-11-04 (Tuesday) | 5,725 | USD 3,780,905![]() | USD 3,780,905 | 0 | USD -90,283 | USD 660.42 | USD 676.19 |
| 2025-11-03 (Monday) | 5,725![]() | USD 3,871,188![]() | USD 3,871,188 | -37 | USD 24,765 | USD 676.19 | USD 667.55 |
| 2025-10-31 (Friday) | 5,762 | USD 3,846,423![]() | USD 3,846,423 | 0 | USD -65,572 | USD 667.55 | USD 678.93 |
| 2025-10-28 (Tuesday) | 5,762 | USD 3,911,995![]() | USD 3,911,995 | 0 | USD -23,970 | USD 678.93 | USD 683.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -37 | 659.360 | 640.570 | 642.449 | USD -23,771 | 662.93 Profit of 758 on sale |
| 2025-11-03 | SELL | -37 | 677.120 | 660.570 | 662.225 | USD -24,502 | 662.88 Profit of 24 on sale |
| 2025-10-15 | SELL | -74 | 657.420 | 647.760 | 648.726 | USD -48,006 | 662.68 Profit of 1,033 on sale |
| 2025-10-02 | SELL | -37 | 682.950 | 668.360 | 669.819 | USD -24,783 | 662.61 Loss of -267 on sale |
| 2025-07-29 | BUY | 74 | 807.930 | 794.830 | 796.140 | USD 58,914 | 655.95 |
| 2025-06-26 | SELL | -74 | 773.380 | 758.530 | 760.015 | USD -56,241 | 638.21 Loss of -9,014 on sale |
| 2025-06-23 | SELL | -37 | 765.000 | 754.400 | 755.460 | USD -27,952 | 635.56 Loss of -4,436 on sale |
| 2025-06-17 | SELL | -37 | 769.640 | 761.650 | 762.449 | USD -28,211 | 632.84 Loss of -4,796 on sale |
| 2025-06-13 | SELL | -37 | 763.010 | 752.340 | 753.407 | USD -27,876 | 630.91 Loss of -4,532 on sale |
| 2025-06-10 | SELL | -74 | 766.190 | 757.160 | 758.063 | USD -56,097 | 627.83 Loss of -9,637 on sale |
| 2025-06-05 | SELL | -37 | 773.450 | 763.810 | 764.774 | USD -28,297 | 624.53 Loss of -5,189 on sale |
| 2025-06-04 | BUY | 37 | 768.060 | 762.000 | 762.606 | USD 28,216 | 623.40 |
| 2025-05-30 | BUY | 133 | 753.470* | 620.05 | |||
| 2025-05-28 | BUY | 684 | 758.622 | 751.000 | 751.762 | USD 514,205 | 617.80 |
| 2025-05-20 | SELL | -108 | 671.500 | 663.230 | 664.057 | USD -71,718 | 613.61 Loss of -5,449 on sale |
| 2025-05-15 | BUY | 36 | 661.310* | 612.16 | |||
| 2025-05-13 | SELL | -36 | 656.800* | 611.39 Profit of 22,010 on sale | |||
| 2025-04-22 | SELL | -36 | 584.840 | 571.600 | 572.924 | USD -20,625 | 608.82 Profit of 1,292 on sale |
| 2025-03-10 | SELL | -36 | 579.780* | 616.06 Profit of 22,178 on sale | |||
| 2025-03-07 | SELL | -72 | 609.610* | 616.16 Profit of 44,364 on sale | |||
| 2025-03-05 | SELL | -360 | 617.510* | 616.14 Profit of 221,811 on sale | |||
| 2025-03-04 | SELL | -108 | 598.070* | 616.43 Profit of 66,575 on sale | |||
| 2025-02-26 | SELL | -36 | 638.990 | 615.440 | 617.795 | USD -22,241 | 616.86 Loss of -34 on sale |
| 2025-02-21 | BUY | 36 | 582.150 | 561.250 | 563.340 | USD 20,280 | 619.81 |
| 2025-01-02 | BUY | 180 | 637.690 | 619.508 | 621.326 | USD 111,839 | 638.34 |
| 2024-12-06 | BUY | 72 | 654.110 | 645.820 | 646.649 | USD 46,559 | 637.50 |
| 2024-12-02 | BUY | 72 | 640.390 | 631.670 | 632.542 | USD 45,543 | 636.60 |
| 2024-11-29 | SELL | -72 | 645.360 | 636.330 | 637.233 | USD -45,881 | 636.40 Loss of -60 on sale |
| 2024-11-12 | BUY | 144 | 703.880 | 694.300 | 695.258 | USD 100,117 | 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.