| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 18,518 | USD 12,550,019 | USD 12,550,019 | ||||
| 2025-10-22 (Wednesday) | 18,518 | USD 12,421,319![]() | USD 12,421,319 | 0 | USD -79,072 | USD 670.77 | USD 675.04 |
| 2025-10-21 (Tuesday) | 18,518 | USD 12,500,391![]() | USD 12,500,391 | 0 | USD 190,180 | USD 675.04 | USD 664.77 |
| 2025-10-20 (Monday) | 18,518 | USD 12,310,211![]() | USD 12,310,211 | 0 | USD 62,591 | USD 664.77 | USD 661.39 |
| 2025-10-17 (Friday) | 18,518 | USD 12,247,620![]() | USD 12,247,620 | 0 | USD 266,659 | USD 661.39 | USD 646.99 |
| 2025-10-16 (Thursday) | 18,518 | USD 11,980,961![]() | USD 11,980,961 | 0 | USD -105,552 | USD 646.99 | USD 652.69 |
| 2025-10-15 (Wednesday) | 18,518 | USD 12,086,513![]() | USD 12,086,513 | 0 | USD -82,776 | USD 652.69 | USD 657.16 |
| 2025-10-14 (Tuesday) | 18,518 | USD 12,169,289![]() | USD 12,169,289 | 0 | USD 27,407 | USD 657.16 | USD 655.68 |
| 2025-10-13 (Monday) | 18,518 | USD 12,141,882 | USD 12,141,882 | ||||
| 2025-10-09 (Thursday) | 18,518 | USD 11,942,629 | USD 11,942,629 | ||||
| 2025-10-07 (Tuesday) | 18,518 | USD 12,184,659 | USD 12,184,659 | ||||
| 2025-10-06 (Monday) | 18,670 | USD 12,510,580 | USD 12,510,580 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 52 | 682.950 | 668.360 | 669.819 | USD 34,831 | 656.36 |
| 2025-09-26 | SELL | -1,208 | 700.000 | 690.410 | 691.369 | USD -835,174 | 655.67 Loss of -43,123 on sale |
| 2025-09-24 | SELL | -453 | 703.710 | 688.960 | 690.435 | USD -312,767 | 655.26 Loss of -15,933 on sale |
| 2025-08-19 | SELL | -900 | 701.030* | 654.30 Profit of 588,872 on sale | |||
| 2025-08-13 | SELL | -723 | 717.550 | 703.960 | 705.319 | USD -509,946 | 652.90 Loss of -37,896 on sale |
| 2025-07-24 | BUY | 4,560 | 784.170 | 775.280 | 776.169 | USD 3,539,331 | 652.15 |
| 2025-07-16 | BUY | 1,368 | 751.800 | 742.390 | 743.331 | USD 1,016,877 | 648.17 |
| 2025-07-07 | BUY | 98 | 788.130 | 778.760 | 779.697 | USD 76,410 | 643.13 |
| 2025-07-02 | SELL | -1,057 | 775.295 | 765.909 | 766.848 | USD -810,558 | 640.49 Loss of -133,557 on sale |
| 2025-06-27 | SELL | -151 | 787.220 | 771.160 | 772.766 | USD -116,688 | 638.63 Loss of -20,254 on sale |
| 2025-06-25 | SELL | -604 | 759.620 | 751.060 | 751.916 | USD -454,157 | 636.94 Loss of -69,445 on sale |
| 2025-06-13 | BUY | 73 | 763.010 | 752.340 | 753.407 | USD 54,999 | 630.01 |
| 2025-06-10 | BUY | 150 | 766.190 | 757.160 | 758.063 | USD 113,709 | 627.11 |
| 2025-06-05 | BUY | 450 | 773.450 | 763.810 | 764.774 | USD 344,148 | 624.02 |
| 2025-06-04 | SELL | -1,200 | 768.060 | 762.000 | 762.606 | USD -915,127 | 622.96 Loss of -167,578 on sale |
| 2025-05-30 | SELL | -3,345 | 753.470* | 619.82 Profit of 2,073,296 on sale | |||
| 2025-05-22 | SELL | -173 | 670.560 | 659.000 | 660.156 | USD -114,207 | 614.65 Loss of -7,872 on sale |
| 2025-05-20 | SELL | -865 | 671.500 | 663.230 | 664.057 | USD -574,409 | 613.83 Loss of -43,445 on sale |
| 2025-05-16 | BUY | 267 | 672.810 | 662.191 | 663.253 | USD 177,088 | 612.90 |
| 2025-05-15 | SELL | -171 | 661.310* | 612.50 Profit of 104,738 on sale | |||
| 2025-05-14 | SELL | -1,266 | 652.830* | 612.16 Profit of 775,001 on sale | |||
| 2025-05-08 | BUY | 74 | 656.080* | 610.61 | |||
| 2025-05-07 | SELL | -1,376 | 641.140* | 610.34 Profit of 839,834 on sale | |||
| 2025-05-02 | SELL | -1,548 | 636.810 | 627.570 | 628.494 | USD -972,909 | 609.81 Loss of -28,917 on sale |
| 2025-04-30 | SELL | -172 | 629.305 | 610.220 | 612.128 | USD -105,286 | 609.53 Loss of -447 on sale |
| 2025-04-29 | BUY | 516 | 624.190 | 616.080 | 616.891 | USD 318,316 | 609.41 |
| 2025-04-28 | SELL | -344 | 628.595 | 614.580 | 615.982 | USD -211,898 | 609.33 Loss of -2,290 on sale |
| 2025-04-24 | BUY | 860 | 617.100 | 596.670 | 598.713 | USD 514,893 | 609.13 |
| 2025-04-23 | BUY | 2,236 | 608.725 | 593.810 | 595.301 | USD 1,331,094 | 609.26 |
| 2025-04-22 | SELL | -860 | 584.840 | 571.600 | 572.924 | USD -492,715 | 609.51 Profit of 31,460 on sale |
| 2025-04-07 | SELL | -172 | 575.570 | 532.645 | 536.938 | USD -92,353 | 613.03 Profit of 13,088 on sale |
| 2025-03-21 | BUY | 516 | 604.040* | 613.70 | |||
| 2025-03-20 | BUY | 516 | 600.420* | 613.86 | |||
| 2025-03-17 | SELL | -516 | 602.110* | 614.33 Profit of 316,995 on sale | |||
| 2025-03-13 | SELL | -688 | 581.320* | 614.96 Profit of 423,093 on sale | |||
| 2025-03-11 | SELL | -172 | 586.710* | 615.66 Profit of 105,893 on sale | |||
| 2025-03-10 | BUY | 344 | 579.780* | 616.14 | |||
| 2025-02-28 | BUY | 153 | 614.850 | 598.370 | 600.018 | USD 91,803 | 616.88 |
| 2025-02-27 | SELL | -171 | 627.990 | 599.630 | 602.466 | USD -103,022 | 617.13 Profit of 2,507 on sale |
| 2025-02-25 | BUY | 171 | 571.420 | 553.240 | 555.058 | USD 94,915 | 617.94 |
| 2025-02-21 | SELL | -5,130 | 582.150 | 561.250 | 563.340 | USD -2,889,934 | 619.58 Profit of 288,519 on sale |
| 2025-02-14 | SELL | -1,197 | 591.390 | 580.838 | 581.893 | USD -696,526 | 622.72 Profit of 48,868 on sale |
| 2025-02-11 | BUY | 171 | 591.980 | 581.090 | 582.179 | USD 99,553 | 624.93 |
| 2025-01-29 | BUY | 3,078 | 603.540 | 590.190 | 591.525 | USD 1,820,714 | 631.21 |
| 2025-01-28 | BUY | 2,907 | 613.710 | 600.190 | 601.542 | USD 1,748,683 | 631.89 |
| 2025-01-23 | BUY | 120 | 607.950 | 597.490 | 598.536 | USD 71,824 | 634.10 |
| 2025-01-02 | BUY | 170 | 637.690 | 619.508 | 621.326 | USD 105,625 | 634.37 |
| 2024-12-09 | SELL | -340 | 650.780 | 640.170 | 641.231 | USD -218,019 | 633.73 Loss of -2,549 on sale |
| 2024-12-04 | SELL | -340 | 660.390 | 636.950 | 639.294 | USD -217,360 | 632.38 Loss of -2,349 on sale |
| 2024-12-02 | BUY | 170 | 640.390 | 631.670 | 632.542 | USD 107,532 | 632.23 |
| 2024-11-27 | SELL | -340 | 641.090 | 631.200 | 632.189 | USD -214,944 | 631.67 Loss of -177 on sale |
| 2024-11-26 | BUY | 137 | 641.500 | 630.330 | 631.447 | USD 86,508 | 631.17 |
| 2024-11-26 | BUY | 137 | 641.500 | 630.330 | 631.447 | USD 86,508 | 631.17 |
| 2024-11-25 | BUY | 10,605 | 651.110 | 632.880 | 634.703 | USD 6,731,025 | 630.92 |
| 2024-11-25 | BUY | 10,605 | 651.110 | 632.880 | 634.703 | USD 6,731,025 | 630.92 |
| 2024-11-22 | BUY | 104 | 675.000 | 639.150 | 642.735 | USD 66,844 | 630.56 |
| 2024-11-18 | SELL | -3,193 | 688.120 | 675.800 | 677.032 | USD -2,161,763 | 624.65 Loss of -167,244 on sale |
| 2024-11-08 | BUY | 105 | 688.840 | 672.230 | 673.891 | USD 70,759 | 617.93 |
| 2024-10-30 | BUY | 735 | 629.470 | 619.910 | 620.866 | USD 456,336 | 611.17 |
| 2024-10-25 | BUY | 735 | 617.220 | 607.830 | 608.769 | USD 447,445 | 607.86 |
| 2024-10-25 | BUY | 735 | 617.220 | 607.830 | 608.769 | USD 447,445 | 607.86 |
| 2024-10-24 | BUY | 3,150 | 608.790 | 602.000 | 602.679 | USD 1,898,439 | 608.51 |
* (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.