| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 5,542![]() | USD 3,626,241![]() | USD 3,626,241 | -71 | USD -40,564 | USD 654.32 | USD 653.27 |
| 2025-11-10 (Monday) | 5,613 | USD 3,666,805![]() | USD 3,666,805 | 0 | USD 24,810 | USD 653.27 | USD 648.85 |
| 2025-11-07 (Friday) | 5,613 | USD 3,641,995![]() | USD 3,641,995 | 0 | USD -26,886 | USD 648.85 | USD 653.64 |
| 2025-11-06 (Thursday) | 5,613 | USD 3,668,881![]() | USD 3,668,881 | 0 | USD -9,486 | USD 653.64 | USD 655.33 |
| 2025-11-05 (Wednesday) | 5,613 | USD 3,678,367![]() | USD 3,678,367 | 0 | USD -28,570 | USD 655.33 | USD 660.42 |
| 2025-11-04 (Tuesday) | 5,613 | USD 3,706,937![]() | USD 3,706,937 | 0 | USD -88,517 | USD 660.42 | USD 676.19 |
| 2025-11-03 (Monday) | 5,613 | USD 3,795,454![]() | USD 3,795,454 | 0 | USD 48,496 | USD 676.19 | USD 667.55 |
| 2025-10-31 (Friday) | 5,613![]() | USD 3,746,958![]() | USD 3,746,958 | -44 | USD 34,948 | USD 667.55 | USD 656.18 |
| 2025-10-30 (Thursday) | 5,657![]() | USD 3,712,010![]() | USD 3,712,010 | -568 | USD -371,839 | USD 656.18 | USD 656.04 |
| 2025-10-29 (Wednesday) | 6,225 | USD 4,083,849![]() | USD 4,083,849 | 0 | USD -142,490 | USD 656.04 | USD 678.93 |
| 2025-10-28 (Tuesday) | 6,225 | USD 4,226,339![]() | USD 4,226,339 | 0 | USD -27,764 | USD 678.93 | USD 683.39 |
| 2025-10-27 (Monday) | 6,225 | USD 4,254,103![]() | USD 4,254,103 | 0 | USD 1,868 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -71 | 657.480 | 648.800 | 649.668 | USD -46,126 | 659.82 Profit of 721 on sale |
| 2025-10-31 | SELL | -44 | 671.850 | 653.790 | 655.596 | USD -28,846 | 659.84 Profit of 187 on sale |
| 2025-10-30 | SELL | -568 | 665.930 | 652.500 | 653.843 | USD -371,383 | 659.86 Profit of 3,417 on sale |
| 2025-10-21 | SELL | -214 | 676.880 | 661.000 | 662.588 | USD -141,794 | 659.19 Loss of -726 on sale |
| 2025-10-17 | SELL | -72 | 662.273 | 646.835 | 648.379 | USD -46,683 | 659.14 Profit of 775 on sale |
| 2025-10-14 | SELL | -710 | 660.710 | 644.450 | 646.076 | USD -458,714 | 659.28 Profit of 9,373 on sale |
| 2025-10-02 | SELL | -700 | 682.950 | 668.360 | 669.819 | USD -468,873 | 658.99 Loss of -7,578 on sale |
| 2025-09-30 | SELL | -142 | 702.120 | 680.120 | 682.320 | USD -96,889 | 658.70 Loss of -3,354 on sale |
| 2025-09-26 | SELL | -426 | 700.000 | 690.410 | 691.369 | USD -294,523 | 658.19 Loss of -14,136 on sale |
| 2025-08-01 | SELL | -140 | 787.370 | 772.350 | 773.852 | USD -108,339 | 656.07 Loss of -16,489 on sale |
| 2025-07-31 | SELL | -75 | 807.150 | 783.940 | 786.261 | USD -58,970 | 655.12 Loss of -9,835 on sale |
| 2025-07-14 | SELL | -70 | 758.860 | 747.500 | 748.636 | USD -52,405 | 650.25 Loss of -6,887 on sale |
| 2025-07-07 | BUY | 83 | 788.130 | 778.760 | 779.697 | USD 64,715 | 645.61 |
| 2025-06-30 | BUY | 113 | 790.500 | 779.130 | 780.267 | USD 88,170 | 641.15 |
| 2025-06-27 | SELL | -134 | 787.220 | 771.160 | 772.766 | USD -103,551 | 640.02 Loss of -17,788 on sale |
| 2025-06-24 | SELL | -138 | 771.140 | 758.140 | 759.440 | USD -104,803 | 636.86 Loss of -16,916 on sale |
| 2025-06-13 | SELL | -43 | 763.010 | 752.340 | 753.407 | USD -32,397 | 629.02 Loss of -5,349 on sale |
| 2025-06-11 | BUY | 469 | 765.460 | 754.530 | 755.623 | USD 354,387 | 626.49 |
| 2025-06-10 | SELL | -68 | 766.190 | 757.160 | 758.063 | USD -51,548 | 625.23 Loss of -9,033 on sale |
| 2025-05-30 | BUY | 7,262 | 753.470* | 615.47 | |||
| 2025-05-21 | SELL | -14 | 671.065 | 659.605 | 660.751 | USD -9,251 | 608.90 Loss of -726 on sale |
| 2025-05-15 | SELL | -42 | 661.310* | 606.26 Profit of 25,463 on sale | |||
| 2025-05-12 | BUY | 14 | 662.300* | 604.50 | |||
| 2025-05-09 | BUY | 168 | 653.880* | 603.93 | |||
| 2025-05-07 | BUY | 42 | 641.140* | 602.86 | |||
| 2025-04-23 | BUY | 39 | 608.725 | 593.810 | 595.301 | USD 23,217 | 600.31 |
| 2025-04-22 | BUY | 26 | 584.840 | 571.600 | 572.924 | USD 14,896 | 600.54 |
| 2025-04-14 | SELL | -28 | 600.000 | 585.816 | 587.235 | USD -16,443 | 601.85 Profit of 409 on sale |
| 2025-04-09 | BUY | 154 | 598.550 | 539.115 | 545.058 | USD 83,939 | 602.55 |
| 2025-04-07 | BUY | 56 | 575.570 | 532.645 | 536.938 | USD 30,069 | 604.24 |
| 2025-04-01 | BUY | 28 | 613.780* | 604.52 | |||
| 2025-03-14 | SELL | -42 | 598.800* | 603.92 Profit of 25,365 on sale | |||
| 2025-03-10 | BUY | 14 | 579.780* | 605.70 | |||
| 2025-03-07 | BUY | 56 | 609.610* | 605.61 | |||
| 2025-03-04 | BUY | 42 | 598.070* | 605.50 | |||
| 2025-02-21 | SELL | -14 | 582.150 | 561.250 | 563.340 | USD -7,887 | 608.81 Profit of 637 on sale |
| 2025-02-10 | BUY | 42 | 588.800 | 575.000 | 576.380 | USD 24,208 | 618.40 |
| 2025-01-02 | SELL | -154 | 637.690 | 619.508 | 621.326 | USD -95,684 | 642.40 Profit of 3,246 on sale |
| 2024-12-09 | SELL | -14 | 650.780 | 640.170 | 641.231 | USD -8,977 | 641.42 Profit of 3 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.