| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,004 | USD 1,311,257![]() | USD 1,311,257 | 0 | USD 2,104 | USD 654.32 | USD 653.27 |
| 2025-11-10 (Monday) | 2,004 | USD 1,309,153![]() | USD 1,309,153 | 0 | USD 8,858 | USD 653.27 | USD 648.85 |
| 2025-11-07 (Friday) | 2,004 | USD 1,300,295![]() | USD 1,300,295 | 0 | USD -9,600 | USD 648.85 | USD 653.64 |
| 2025-11-06 (Thursday) | 2,004![]() | USD 1,309,895![]() | USD 1,309,895 | -122 | USD -83,337 | USD 653.64 | USD 655.33 |
| 2025-11-05 (Wednesday) | 2,126 | USD 1,393,232![]() | USD 1,393,232 | 0 | USD -10,821 | USD 655.33 | USD 660.42 |
| 2025-11-04 (Tuesday) | 2,126 | USD 1,404,053![]() | USD 1,404,053 | 0 | USD -33,527 | USD 660.42 | USD 676.19 |
| 2025-11-03 (Monday) | 2,126![]() | USD 1,437,580![]() | USD 1,437,580 | -61 | USD -22,352 | USD 676.19 | USD 667.55 |
| 2025-10-31 (Friday) | 2,187 | USD 1,459,932![]() | USD 1,459,932 | 0 | USD 24,866 | USD 667.55 | USD 656.18 |
| 2025-10-30 (Thursday) | 2,187 | USD 1,435,066![]() | USD 1,435,066 | 0 | USD 307 | USD 656.18 | USD 656.04 |
| 2025-10-29 (Wednesday) | 2,187![]() | USD 1,434,759![]() | USD 1,434,759 | -549 | USD -422,793 | USD 656.04 | USD 678.93 |
| 2025-10-28 (Tuesday) | 2,736 | USD 1,857,552![]() | USD 1,857,552 | 0 | USD -12,203 | USD 678.93 | USD 683.39 |
| 2025-10-27 (Monday) | 2,736 | USD 1,869,755![]() | USD 1,869,755 | 0 | USD 821 | USD 683.39 | 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 | -122 | 659.360 | 640.570 | 642.449 | USD -78,379 | 661.09 Profit of 2,274 on sale |
| 2025-11-03 | SELL | -61 | 677.120 | 660.570 | 662.225 | USD -40,396 | 661.04 Loss of -72 on sale |
| 2025-10-29 | SELL | -549 | 669.620 | 649.100 | 651.152 | USD -357,482 | 661.06 Profit of 5,440 on sale |
| 2025-10-21 | BUY | 122 | 676.880 | 661.000 | 662.588 | USD 80,836 | 660.56 |
| 2025-10-03 | BUY | 61 | 688.360 | 677.060 | 678.190 | USD 41,370 | 660.56 |
| 2025-10-02 | SELL | -61 | 682.950 | 668.360 | 669.819 | USD -40,859 | 660.45 Loss of -572 on sale |
| 2025-09-24 | SELL | -183 | 703.710 | 688.960 | 690.435 | USD -126,350 | 659.50 Loss of -5,661 on sale |
| 2025-08-29 | SELL | -122 | 673.740 | 664.350 | 665.289 | USD -81,165 | 659.35 Loss of -725 on sale |
| 2025-08-15 | SELL | -61 | 720.090 | 707.500 | 708.759 | USD -43,234 | 659.04 Loss of -3,033 on sale |
| 2025-07-17 | BUY | 34 | 756.450 | 748.910 | 749.664 | USD 25,489 | 647.95 |
| 2025-07-09 | SELL | -60 | 783.000 | 766.050 | 767.745 | USD -46,065 | 644.71 Loss of -7,382 on sale |
| 2025-07-07 | SELL | -31 | 788.130 | 778.760 | 779.697 | USD -24,171 | 642.97 Loss of -4,238 on sale |
| 2025-06-25 | SELL | -118 | 759.620 | 751.060 | 751.916 | USD -88,726 | 636.86 Loss of -13,577 on sale |
| 2025-06-17 | SELL | -118 | 769.640 | 761.650 | 762.449 | USD -89,969 | 631.82 Loss of -15,414 on sale |
| 2025-06-16 | SELL | -360 | 769.920 | 757.570 | 758.805 | USD -273,170 | 630.88 Loss of -46,053 on sale |
| 2025-05-30 | BUY | 1,075 | 753.470* | 619.98 | |||
| 2025-05-20 | SELL | -176 | 671.500 | 663.230 | 664.057 | USD -116,874 | 614.10 Loss of -8,792 on sale |
| 2025-05-14 | SELL | -44 | 652.830* | 612.47 Profit of 26,949 on sale | |||
| 2025-05-13 | SELL | -44 | 656.800* | 612.11 Profit of 26,933 on sale | |||
| 2025-05-06 | SELL | -88 | 626.550* | 610.56 Profit of 53,729 on sale | |||
| 2025-05-01 | SELL | -44 | 635.180 | 622.420 | 623.696 | USD -27,443 | 610.07 Loss of -600 on sale |
| 2025-04-28 | SELL | -44 | 628.595 | 614.580 | 615.982 | USD -27,103 | 609.72 Loss of -276 on sale |
| 2025-04-25 | SELL | -132 | 625.205 | 612.975 | 614.198 | USD -81,074 | 609.58 Loss of -609 on sale |
| 2025-04-15 | BUY | 44 | 600.560 | 591.350 | 592.271 | USD 26,060 | 611.17 |
| 2025-04-14 | BUY | 44 | 600.000 | 585.816 | 587.235 | USD 25,838 | 611.35 |
| 2025-04-10 | BUY | 132 | 584.570 | 558.655 | 561.247 | USD 74,085 | 611.94 |
| 2025-04-09 | BUY | 44 | 598.550 | 539.115 | 545.058 | USD 23,983 | 612.10 |
| 2025-04-08 | BUY | 220 | 568.605 | 537.550 | 540.655 | USD 118,944 | 612.81 |
| 2025-04-07 | BUY | 132 | 575.570 | 532.645 | 536.938 | USD 70,876 | 613.41 |
| 2025-03-31 | BUY | 264 | 613.990* | 613.88 | |||
| 2025-03-07 | BUY | 44 | 609.610* | 616.62 | |||
| 2025-03-04 | BUY | 88 | 598.070* | 616.86 | |||
| 2025-02-18 | SELL | -132 | 590.040 | 576.060 | 577.458 | USD -76,224 | 621.60 Profit of 5,826 on sale |
| 2025-02-14 | SELL | -44 | 591.390 | 580.838 | 581.893 | USD -25,603 | 622.72 Profit of 1,796 on sale |
| 2025-02-07 | BUY | 44 | 596.180 | 577.220 | 579.116 | USD 25,481 | 626.32 |
| 2025-01-31 | SELL | -44 | 610.900 | 599.860 | 600.964 | USD -26,442 | 629.44 Profit of 1,253 on sale |
| 2025-01-02 | SELL | -44 | 637.690 | 619.508 | 621.326 | USD -27,338 | 633.58 Profit of 539 on sale |
| 2024-12-06 | BUY | 44 | 654.110 | 645.820 | 646.649 | USD 28,453 | 632.62 |
| 2024-12-03 | SELL | -44 | 636.680 | 626.400 | 627.428 | USD -27,607 | 631.52 Profit of 180 on sale |
| 2024-11-25 | BUY | 1,989 | 651.110 | 632.880 | 634.703 | USD 1,262,424 | 630.51 |
| 2024-11-21 | BUY | 18 | 681.590 | 656.750 | 659.234 | USD 11,866 | 628.58 |
| 2024-11-19 | SELL | -18 | 646.870 | 632.400 | 633.847 | USD -11,409 | 627.24 Loss of -119 on sale |
| 2024-11-18 | SELL | -18 | 688.120 | 675.800 | 677.032 | USD -12,187 | 625.33 Loss of -931 on sale |
| 2024-11-07 | SELL | -36 | 675.100 | 651.740 | 654.076 | USD -23,547 | 614.86 Loss of -1,412 on sale |
| 2024-11-06 | SELL | -72 | 668.000 | 642.750 | 645.275 | USD -46,460 | 613.34 Loss of -2,299 on sale |
| 2024-11-01 | SELL | -54 | 626.380 | 603.000 | 605.338 | USD -32,688 | 610.90 Profit of 300 on sale |
| 2024-11-01 | SELL | -54 | 626.380 | 603.000 | 605.338 | USD -32,688 | 610.90 Profit of 300 on sale |
| 2024-10-31 | SELL | -18 | 621.740 | 608.550 | 609.869 | USD -10,978 | 610.98 Profit of 20 on sale |
| 2024-10-31 | SELL | -18 | 621.740 | 608.550 | 609.869 | USD -10,978 | 610.98 Profit of 20 on sale |
| 2024-10-23 | SELL | -126 | 609.990 | 599.650 | 600.684 | USD -75,686 | 611.04 Profit of 1,304 on sale |
| 2024-10-23 | SELL | -126 | 609.990 | 599.650 | 600.684 | USD -75,686 | 611.04 Profit of 1,304 on sale |
| 2024-10-22 | SELL | -18 | 613.290 | 605.280 | 606.081 | USD -10,909 | 613.93 Profit of 141 on sale |
| 2024-10-22 | SELL | -18 | 613.290 | 605.280 | 606.081 | USD -10,909 | 613.93 Profit of 141 on sale |
| 2024-10-21 | SELL | -36 | 615.620 | 607.110 | 607.961 | USD -21,887 | 0.00 Loss of -21,887 on sale |
* (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.