Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | AYEW.DE(EUR) CXE |
ETF Ticker | WITS.AS(USD) CXE |
ETF Ticker | WITS(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 29,501 | USD 20,494,050![]() | USD 20,494,050 | 0 | USD -105,318 | USD 694.69 | USD 698.26 |
2025-09-26 (Friday) | 29,501 | USD 20,599,368![]() | USD 20,599,368 | 0 | USD 164,615 | USD 698.26 | USD 692.68 |
2025-09-25 (Thursday) | 29,501 | USD 20,434,753![]() | USD 20,434,753 | 0 | USD -62,247 | USD 692.68 | USD 694.79 |
2025-09-24 (Wednesday) | 29,501![]() | USD 20,497,000![]() | USD 20,497,000 | -294 | USD 386,567 | USD 694.79 | USD 674.96 |
2025-09-18 (Thursday) | 29,795 | USD 20,110,433![]() | USD 20,110,433 | 0 | USD 365,882 | USD 674.96 | USD 662.68 |
2025-09-17 (Wednesday) | 29,795 | USD 19,744,551![]() | USD 19,744,551 | 0 | USD 339,067 | USD 662.68 | USD 651.3 |
2025-09-16 (Tuesday) | 29,795 | USD 19,405,484![]() | USD 19,405,484 | 0 | USD -893 | USD 651.3 | USD 651.33 |
2025-09-15 (Monday) | 29,795 | USD 19,406,377![]() | USD 19,406,377 | 0 | USD 157,913 | USD 651.33 | USD 646.03 |
2025-09-12 (Friday) | 29,795 | USD 19,248,464![]() | USD 19,248,464 | 0 | USD -431,729 | USD 646.03 | USD 660.52 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-24 | SELL | -294 | 703.710 | 688.960 | 690.435 | USD -202,988 | 659.62 ![]() |
2025-08-18 | BUY | 294 | 721.540 | 715.110 | 715.753 | USD 210,431 | 659.33 |
2025-08-01 | BUY | 294 | 787.370 | 772.350 | 773.852 | USD 227,512 | 654.92 |
2025-07-25 | BUY | 294 | 790.500 | 780.500 | 781.500 | USD 229,761 | 651.81 |
2025-07-17 | BUY | 133 | 756.450 | 748.910 | 749.664 | USD 99,705 | 648.54 |
2025-07-16 | SELL | -293 | 751.800 | 742.390 | 743.331 | USD -217,796 | 647.95 ![]() |
2025-07-11 | BUY | 293 | 751.860 | 743.500 | 744.336 | USD 218,090 | 646.17 |
2025-06-26 | BUY | 293 | 773.380 | 758.530 | 760.015 | USD 222,684 | 638.09 |
2025-06-11 | SELL | -293 | 765.460 | 754.530 | 755.623 | USD -221,398 | 629.03 ![]() |
2025-06-10 | BUY | 293 | 766.190 | 757.160 | 758.063 | USD 222,112 | 628.13 |
2025-06-09 | BUY | 293 | 772.000 | 762.640 | 763.576 | USD 223,728 | 627.21 |
2025-05-30 | SELL | -14,147 | 753.470* | 621.35 ![]() | |||
2025-05-27 | SELL | -428 | 751.960 | 722.450 | 725.401 | USD -310,472 | 618.46 ![]() |
2025-05-21 | BUY | 428 | 671.065 | 659.605 | 660.751 | USD 282,801 | 616.28 |
2025-05-19 | SELL | -428 | 670.860* | 615.45 ![]() | |||
2025-05-13 | SELL | -428 | 656.800* | 614.05 ![]() | |||
2025-05-12 | BUY | 428 | 662.300* | 613.67 | |||
2025-05-09 | BUY | 428 | 653.880* | 613.35 | |||
2025-05-07 | SELL | -428 | 641.140* | 612.78 ![]() | |||
2025-05-01 | BUY | 428 | 635.180 | 622.420 | 623.696 | USD 266,942 | 612.26 |
2025-04-28 | BUY | 428 | 628.595 | 614.580 | 615.982 | USD 263,640 | 611.98 |
2025-04-16 | BUY | 856 | 598.065 | 581.080 | 582.779 | USD 498,858 | 613.36 |
2025-04-11 | BUY | 856 | 588.290 | 569.465 | 571.348 | USD 489,073 | 613.97 |
2025-04-07 | BUY | 428 | 575.570 | 532.645 | 536.938 | USD 229,809 | 615.75 |
2025-03-28 | BUY | 428 | 598.920* | 616.47 | |||
2025-03-25 | SELL | -427 | 618.720* | 616.48 ![]() | |||
2025-02-28 | SELL | -137 | 614.850 | 598.370 | 600.018 | USD -82,202 | 619.86 ![]() |
2025-02-27 | BUY | 429 | 627.990 | 599.630 | 602.466 | USD 258,458 | 620.11 |
2025-02-19 | SELL | -429 | 582.880 | 575.590 | 576.319 | USD -247,241 | 623.57 ![]() |
2025-02-18 | SELL | -429 | 590.040 | 576.060 | 577.458 | USD -247,729 | 624.19 ![]() |
2025-02-12 | SELL | -429 | 580.971 | 568.710 | 569.936 | USD -244,503 | 626.64 ![]() |
2025-01-31 | SELL | -1,716 | 610.900 | 599.860 | 600.964 | USD -1,031,254 | 631.63 ![]() |
2025-01-02 | BUY | 429 | 637.690 | 619.508 | 621.326 | USD 266,549 | 635.50 |
2024-12-10 | BUY | 429 | 659.235 | 646.000 | 647.323 | USD 277,702 | 635.27 |
2024-10-21 | SELL | -429 | 615.620 | 607.110 | 607.961 | USD -260,815 | 0.00 ![]() |
2024-10-21 | SELL | -429 | 615.620 | 607.110 | 607.961 | USD -260,815 | 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 |
---|---|---|---|---|
2025-09-19 | 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.