Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for INTU

Stock Name	Intuit Inc
Ticker	INTU(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4612021034
LEI	VI90HBPH7XSFMB9E4M29

Show aggregate INTU holdings

News associated with INTU

Guru Fundamental Report for INTU: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-21 16:03:15
Notable Friday Option Activity: MS, INTU, HUT: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Morgan Stanley (Symbol: MS), where a total of 23,061 contracts have traded so far, representing approximately 2.3 million underlying shares. That amounts to about 48.2% - 2025-09-19 16:19:35
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?: INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
ESGU, KO, CSCO, INTU: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
Validea Detailed Fundamental Analysis - INTU: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-19 10:33:53
Guru Fundamental Report for INTU: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-18 10:39:12
Intuit Backs Q1, Annual Outlook: (RTTNews) - Intuit Inc. (INTU), a financial technology platform, on Thursday reaffirmed its first-quarter and annual outlook. - 2025-09-18 10:35:17
Investors Heavily Search Intuit Inc. (INTU): Here is What You Need to Know: Intuit (INTU) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-18 10:00:02
INTU Makes Bullish Cross Above Critical Moving Average: In trading on Wednesday, shares of Intuit Inc (Symbol: INTU) crossed above their 200 day moving average of $663.85, changing hands as high as $664.19 per share. Intuit Inc shares are currently trading up about 1.5% on the day. The chart below shows the one year performance of - 2025-09-17 12:20:39
INTU Factor-Based Stock Analysis: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-17 10:34:46
INTU vs. UPST: Which AI-Driven Fintech Stock Offers Better Upside Now?: Upstart's AI-fueled lending surge and broadening product suite give it an edge over Intuit's steady fintech growth. - 2025-09-16 12:21:00
INTU Quantitative Stock Analysis: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-16 10:32:28
Guru Fundamental Report for INTU: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-14 16:00:40
Validea Detailed Fundamental Analysis - INTU: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-12 10:32:51
Look Under The Hood: IYY Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-12 08:04:40
Guru Fundamental Report for INTU: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-11 10:33:20
Intuit is Now Oversold (INTU): Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-09-10 14:57:24
INTU Factor-Based Stock Analysis: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-10 10:34:14
Intuit's AI Push Boosts Growth: Can TurboTax and QuickBooks Lead?: INTU posts $18.8B in revenues as AI powers growth across TurboTax, QuickBooks, Credit Karma and Mailchimp. - 2025-09-09 11:12:00
INTU Quantitative Stock Analysis: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-09 10:34:34
3 Big Dividend Hikes Hit the Market—1 Just Doubled Its Payout: Three big-name stocks just announced large dividend increases. Most notably, TKO Group (NYSE: TKO) just delivered a huge win to shareholders; the company doubled its dividend. However, leading names in the semiconductor and software industries also made impressive moves of their - 2025-09-08 20:14:00
Guru Fundamental Report for INTU: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-07 16:16:53
Upstart's AI Underwriting Edge: Can It Keep Driving Loan Growth?: UPST's AI-driven underwriting is fueling record loan originations, margin gains, and expansion into auto and home equity lending. - 2025-09-05 11:54:00
Validea Detailed Fundamental Analysis - INTU: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-05 10:33:55
Is INTU Stock a Buy, Hold or Sell After Its 12.8% Plunge in 3 Months?: Intuit stock slides 12.8% in three months despite strong results, leaving investors weighing whether to buy, hold or wait. - 2025-09-04 12:39:00
Guru Fundamental Report for INTU: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-04 10:32:25
Intuit (NASDAQ:INTU) vs. OptimizeRx (NASDAQ:OPRX) Financial Contrast: Intuit (NASDAQ:INTU – Get Free Report) and OptimizeRx (NASDAQ:OPRX – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, institutional ownership, profitability, valuation and earnings. Insider & Institutional Ownership 83.7% of Intuit shares […] - 2025-09-04 05:08:55
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
INTU Factor-Based Stock Analysis: Below is Validea's guru fundamental report for INTUIT INC (INTU). Of the 22 guru strategies we follow, INTU rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit ch - 2025-09-03 10:34:45
Here is What to Know Beyond Why Intuit Inc. (INTU) is a Trending Stock: Zacks.com users have recently been watching Intuit (INTU) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-09-03 10:00:01

iShares S&P 500 Swap UCITS ETF USD (Acc) INTU holdings

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
2025-12-10 (Wednesday)	28,292	USD 18,741,470	USD 18,741,470	56,584	USD 37,293,949	USD 662.43	USD 0
2025-12-10 (Wednesday)	-28,292	USD -18,741,470	USD -18,741,470	56,584	USD 37,293,949	USD 662.43	USD 0
2025-12-09 (Tuesday)	28,292	USD 18,552,479	USD 18,552,479	58,264	USD 38,221,304	USD 655.75	USD 0
2025-12-09 (Tuesday)	-28,292	USD -18,552,479	USD -18,552,479	58,264	USD 38,221,304	USD 655.75	USD 0
2025-12-08 (Monday)	29,972	USD 19,668,825	USD 19,668,825	59,944	USD 39,858,863	USD 656.24	USD 0
2025-12-08 (Monday)	-29,972	USD -19,668,825	USD -19,668,825	59,944	USD 39,858,863	USD 656.24	USD 0
2025-12-05 (Friday)	29,972	USD 20,190,038	USD 20,190,038	59,944	USD 40,063,872	USD 673.63	USD 0
2025-12-05 (Friday)	-29,972	USD -20,190,038	USD -20,190,038	59,944	USD 40,063,872	USD 673.63	USD 0
2025-12-04 (Thursday)	29,972	USD 19,873,834	USD 19,873,834	59,944	USD 39,286,099	USD 663.08	USD 0
2025-12-04 (Thursday)	-29,972	USD -19,873,834	USD -19,873,834	59,944	USD 39,286,099	USD 663.08	USD 0
2025-12-03 (Wednesday)	29,972	USD 19,412,265	USD 19,412,265	59,944	USD 38,463,367	USD 647.68	USD 0
2025-12-03 (Wednesday)	-29,972	USD -19,412,265	USD -19,412,265	59,944	USD 38,463,367	USD 647.68	USD 0
2025-12-02 (Tuesday)	29,972	USD 19,051,102	USD 19,051,102	44,607	USD 28,294,861	USD 635.63	USD 0
2025-12-02 (Tuesday)	-29,972	USD -19,051,102	USD -19,051,102	44,607	USD 28,294,861	USD 635.63	USD 0
2025-12-01 (Monday)	14,635	USD 9,243,759	USD 9,243,759	29,270	USD 18,523,520	USD 631.62	USD 0
2025-12-01 (Monday)	-14,635	USD -9,243,759	USD -9,243,759	29,270	USD 18,523,520	USD 631.62	USD 0
2025-11-28 (Friday)	14,635	USD 9,279,761	USD 9,279,761	27,113	USD 17,130,045	USD 634.08	USD 0
2025-11-28 (Friday)	-14,635	USD -9,279,761	USD -9,279,761	27,113	USD 17,130,045	USD 634.08	USD 0
2025-11-27 (Thursday)	12,478	USD 7,850,284	USD 7,850,284	24,956	USD 15,700,568	USD 629.13	USD 0
2025-11-27 (Thursday)	-12,478	USD -7,850,284	USD -7,850,284	24,956	USD 15,700,568	USD 629.13	USD 0
2025-11-26 (Wednesday)	12,478	USD 7,850,284	USD 7,850,284	24,956	USD 15,936,901	USD 629.13	USD 0
2025-11-26 (Wednesday)	-12,478	USD -7,850,284	USD -7,850,284	24,956	USD 15,936,901	USD 629.13	USD 0
2025-11-25 (Tuesday)	12,478	USD 8,086,617	USD 8,086,617	24,956	USD 16,237,621	USD 648.07	USD 0
2025-11-25 (Tuesday)	-12,478	USD -8,086,617	USD -8,086,617	24,956	USD 16,237,621	USD 648.07	USD 0
2025-11-24 (Monday)	12,478	USD 8,151,004	USD 8,151,004	24,956	USD 16,425,790	USD 653.23	USD 0
2025-11-24 (Monday)	-12,478	USD -8,151,004	USD -8,151,004	24,956	USD 16,425,790	USD 653.23	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INTU by Blackrock for IE00BMTX1Y45

Show aggregate share trades of INTU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 56,584 669.390 652.750 654.414 USD 37,029,362 626.79
2025-12-09 BUY 58,264 660.770 650.530 651.554 USD 37,962,144 626.64
2025-12-08 BUY 59,944 671.780 653.740 655.544 USD 39,295,929 626.49
2025-12-05 BUY 59,944 676.600 664.000 665.260 USD 39,878,345 626.25
2025-12-04 BUY 59,944 663.950 647.510 649.154 USD 38,912,888 626.06
2025-12-03 BUY 59,944 648.100 629.895 631.716 USD 37,867,555 625.95
2025-12-02 BUY 44,607 635.740 624.050 625.219 USD 27,889,143 625.90
2025-12-01 BUY 29,270 635.903 627.140 628.016 USD 18,382,036 625.87
2025-11-28 BUY 27,113 634.924 626.495 627.338 USD 17,009,014 625.82
2025-11-27 BUY 24,956 629.130* 625.81
2025-11-26 BUY 24,956 651.880 619.820 623.026 USD 15,548,237 625.79
2025-11-26 BUY 24,956 651.880 619.820 623.026 USD 15,548,237 625.79
2025-11-25 BUY 24,956 658.470 640.340 642.153 USD 16,025,571 625.67
2025-11-24 BUY 24,956 670.980 647.150 649.533 USD 16,209,746 625.52
2025-11-21 BUY 24,956 681.980 660.290 662.459 USD 16,532,326 625.32
2025-11-20 BUY 24,956 664.540 637.440 640.150 USD 15,975,583 625.25
2025-11-19 BUY 24,956 656.770 645.870 646.960 USD 16,145,534 625.11
2025-11-18 BUY 24,956 662.000 644.245 646.020 USD 16,122,087 624.98
2025-11-17 BUY 24,956 664.000 643.495 645.545 USD 16,110,233 624.86
2025-11-14 BUY 24,956 666.820 644.360 646.606 USD 16,136,699 624.65
2025-11-13 BUY 24,956 662.580 649.000 650.358 USD 16,230,334 624.51
2025-11-12 BUY 24,956 661.510 651.730 652.708 USD 16,288,980 624.31
2025-11-11 BUY 24,956 657.480 648.800 649.668 USD 16,213,114 624.15
2025-11-10 BUY 24,956 654.290 645.420 646.307 USD 16,129,237 623.98
2025-11-07 BUY 24,956 654.609 633.470 635.584 USD 15,861,632 623.84
2025-11-06 BUY 24,956 659.360 640.570 642.449 USD 16,032,957 623.67
2025-11-05 BUY 24,956 662.590 653.720 654.607 USD 16,336,372 623.48
2025-11-04 BUY 24,956 676.190 653.544 655.808 USD 16,366,355 623.27
2025-11-03 BUY 24,956 677.120 660.570 662.225 USD 16,526,487 622.96
2025-10-31 BUY 24,956 671.850 653.790 655.596 USD 16,361,053 622.70
2025-10-30 BUY 24,956 665.930 652.500 653.843 USD 16,317,306 622.50
2025-10-29 SELL -24,956 669.620 649.100 651.152 USD -16,250,149 625.37 Loss of -643,362 on sale
2025-10-20 BUY 214,452 668.860 658.485 659.522 USD 141,435,916 625.14
2025-10-17 BUY 214,452 662.273 646.835 648.379 USD 139,046,124 624.92
2025-10-16 BUY 214,452 659.400 642.740 644.406 USD 138,194,154 624.78
2025-10-15 BUY 214,452 657.420 647.760 648.726 USD 139,120,590 624.61
2025-10-14 SELL -214,452 660.710 644.450 646.076 USD -138,552,293 627.68 Loss of -3,946,127 on sale
2025-10-06 BUY 466,242 675.000 658.330 659.997 USD 307,718,328 627.41
2025-10-03 BUY 466,242 688.360 677.060 678.190 USD 316,200,660 627.09
2025-10-02 BUY 466,242 682.950 668.360 669.819 USD 312,297,745 626.74
2025-10-01 BUY 466,242 686.185 674.080 675.291 USD 314,848,800 626.41
2025-09-30 BUY 466,242 702.120 680.120 682.320 USD 318,126,239 626.06
2025-09-29 BUY 466,242 703.960 691.472 692.721 USD 322,975,705 625.62
2025-09-26 BUY 466,242 700.000 690.410 691.369 USD 322,345,254 625.15
2025-09-25 BUY 466,242 695.790 683.525 684.752 USD 319,259,918 624.72
2025-09-24 SELL -466,242 703.710 688.960 690.435 USD -321,909,806 627.98 Loss of -29,119,608 on sale
2025-09-18 BUY 466,242 674.960* 627.67
2025-09-17 BUY 466,242 662.680* 627.44
2025-09-16 BUY 466,242 651.300* 627.28
2025-09-15 BUY 466,242 651.330* 627.12
2025-09-12 BUY 466,242 660.400 645.310 646.819 USD 301,574,184 627.00
2025-09-11 BUY 466,242 660.520* 626.77
2025-09-10 BUY 466,242 656.260* 626.57
2025-09-09 BUY 466,242 670.890* 626.27
2025-09-08 SELL -466,242 679.401 667.960 669.104 USD -311,964,437 629.76 Loss of -18,342,236 on sale
2025-07-24 BUY 240,794 784.170 775.280 776.169 USD 186,896,844 628.71
2025-07-23 BUY 240,794 778.060 759.525 761.379 USD 183,335,380 627.68
2025-07-22 BUY 258,694 771.120 760.300 761.382 USD 196,964,952 626.70
2025-07-21 SELL -276,594 767.930 751.510 753.152 USD -208,317,327 629.83 Loss of -34,111,226 on sale
2025-07-17 BUY 276,594 756.450 748.910 749.664 USD 207,352,558 628.93
2025-07-16 BUY 268,285 751.800 742.390 743.331 USD 199,424,561 628.05
2025-07-15 BUY 132,763 754.500 742.890 744.051 USD 98,782,445 627.20
2025-07-14 SELL -5,550 758.860 747.500 748.636 USD -4,154,930 630.17 Loss of -657,483 on sale
2025-07-04 SELL -23,752 219.660* 633.19 Profit of 15,039,508 on sale
2025-07-03 BUY 23,752 784.540 776.690 777.475 USD 18,466,586 632.10
2025-07-02 BUY 23,752 775.295 765.909 766.848 USD 18,214,175 631.04
2025-06-30 BUY 23,752 790.500 779.130 780.267 USD 18,532,902 629.86
2025-06-27 BUY 23,752 787.220 771.160 772.766 USD 18,354,737 628.75
2025-06-26 BUY 23,752 773.380 758.530 760.015 USD 18,051,877 627.65
2025-06-25 BUY 51,302 759.620 751.060 751.916 USD 38,574,794 626.65
2025-06-24 BUY 78,852 771.140 758.140 759.440 USD 59,883,364 625.62
2025-06-23 BUY 78,852 765.000 754.400 755.460 USD 59,569,534 624.55
2025-06-20 BUY 78,852 762.390 755.050 755.784 USD 59,595,079 623.48
2025-06-19 BUY 78,852 754.830* 622.44
2025-06-18 BUY 78,852 765.585 750.380 751.901 USD 59,288,859 621.38
2025-06-17 BUY 78,852 769.640 761.650 762.449 USD 60,120,630 620.22
2025-06-16 BUY 78,852 769.920 757.570 758.805 USD 59,833,292 619.02
2025-06-13 BUY 78,852 763.010 752.340 753.407 USD 59,407,651 617.91
2025-06-12 BUY 78,852 770.770 763.350 764.092 USD 60,250,181 616.69
2025-06-11 BUY 78,852 765.460 754.530 755.623 USD 59,582,387 615.45
2025-06-10 BUY 78,852 766.190 757.160 758.063 USD 59,774,781 614.22
2025-06-09 BUY 78,852 772.000 762.640 763.576 USD 60,209,496 612.95
2025-06-06 BUY 66,976 771.860 764.270 765.029 USD 51,238,583 611.59
2025-06-05 BUY 55,100 773.450 763.810 764.774 USD 42,139,047 610.25
2025-06-04 BUY 55,100 768.060 762.000 762.606 USD 42,019,591 608.89
2025-06-03 BUY 55,100 768.090 758.160 759.153 USD 41,829,329 607.53
2025-06-02 BUY 55,100 764.990* 606.13
2025-05-30 BUY 55,100 753.470* 604.82
2025-05-29 BUY 55,100 757.220* 603.44
2025-05-28 BUY 55,100 758.622 751.000 751.762 USD 41,422,097 602.07
2025-05-27 BUY 55,100 751.960 722.450 725.401 USD 39,969,596 600.70
2025-05-26 BUY 55,100 720.130* 599.59
2025-05-23 BUY 53,583 720.130* 598.46
2025-05-20 BUY 52,066 671.500 663.230 664.057 USD 34,574,791 597.78
2025-05-19 BUY 52,066 670.860* 597.08
2025-05-16 BUY 52,066 672.810 662.191 663.253 USD 34,532,916 596.38
2025-05-15 BUY 52,066 661.310* 595.75
2025-05-14 BUY 52,066 652.830* 595.19
2025-05-13 BUY 52,066 656.800* 594.58
2025-05-12 BUY 52,066 662.300* 593.90
2025-05-09 BUY 52,066 653.880* 593.30
2025-05-08 BUY 52,066 656.080* 592.65
2025-05-07 BUY 52,066 641.140* 592.15
2025-05-06 BUY 52,066 626.550* 591.80
2025-05-05 BUY 52,066 641.510 629.390 630.602 USD 32,832,924 591.37
2025-05-02 BUY 52,066 636.810 627.570 628.494 USD 32,723,169 590.94
2025-05-01 BUY 52,066 635.180 622.420 623.696 USD 32,473,355 590.60
2025-04-30 BUY 52,066 629.305 610.220 612.128 USD 31,871,081 590.19
2025-04-29 BUY 52,066 624.190 616.080 616.891 USD 32,119,048 589.83
2025-04-28 BUY 52,066 628.595 614.580 615.982 USD 32,071,693 589.52
2025-04-25 BUY 52,066 625.205 612.975 614.198 USD 31,978,832 589.13
2025-04-24 BUY 52,066 617.100 596.670 598.713 USD 31,172,590 588.84
2025-04-23 BUY 52,066 608.725 593.810 595.301 USD 30,994,968 588.75
2025-04-22 BUY 52,066 584.840 571.600 572.924 USD 29,829,860 588.81
2025-04-21 BUY 52,066 581.370 559.100 561.327 USD 29,226,050 589.05
2025-04-18 BUY 52,066 585.380* 589.09
2025-04-17 BUY 49,791 593.860 584.830 585.733 USD 29,164,232 589.14
2025-04-17 BUY 49,791 593.860 584.830 585.733 USD 29,164,232 589.14
2025-04-16 BUY 47,516 598.065 581.080 582.779 USD 27,691,304 589.15
2025-04-15 BUY 47,516 600.560 591.350 592.271 USD 28,142,348 589.09
2025-04-14 SELL -47,516 600.000 585.816 587.235 USD -27,903,042 594.56 Profit of 348,219 on sale
2025-04-02 BUY 106,144 620.910* 594.23
2025-04-01 BUY 206,144 613.780* 593.98
2025-03-31 BUY 206,144 613.990* 593.72
2025-03-28 BUY 206,144 598.920* 593.65
2025-03-27 BUY 206,144 615.300* 593.36
2025-03-10 BUY 334,131 579.780* 592.08
2025-03-07 BUY 462,118 609.610* 591.79
2025-03-06 BUY 127,987 606.370* 591.55
2025-03-05 BUY 3,072 617.510* 591.11
2025-02-18 BUY 327,987 590.040 576.060 577.458 USD 189,398,716 591.81
2025-02-17 BUY 127,987 587.380* 591.91
2025-02-14 BUY 327,987 591.390 580.838 581.893 USD 190,853,265 592.01
2025-02-13 BUY 455,974 592.000 579.000 580.300 USD 264,601,712 592.19
2025-02-12 BUY 455,974 580.971 568.710 569.936 USD 259,876,033 592.54
2025-02-11 BUY 466,061 591.980 581.090 582.179 USD 271,330,937 592.70
2025-02-10 BUY 476,148 588.800 575.000 576.380 USD 274,442,184 592.84
2025-02-07 BUY 476,148 596.180 577.220 579.116 USD 275,744,912 593.18
2025-02-06 BUY 376,148 595.155 585.800 586.735 USD 220,699,382 593.25
2025-02-05 BUY 276,148 593.585 580.095 581.444 USD 160,564,591 593.38
2025-02-04 BUY 243,716 608.480 590.120 591.956 USD 144,269,147 593.42
2025-02-03 BUY 211,284 601.830 585.010 586.692 USD 123,958,635 593.23
2025-01-31 BUY 211,284 610.900 599.860 600.964 USD 126,974,076 593.00
2025-01-30 BUY 211,284 605.660 593.700 594.896 USD 125,692,008 592.66
2025-01-29 BUY 211,284 603.540 590.190 591.525 USD 124,979,768 592.65
2025-01-28 BUY 211,284 613.710 600.190 601.542 USD 127,096,201 592.41
2025-01-27 BUY 211,284 614.390 586.960 589.703 USD 124,594,813 591.97
2025-01-24 BUY 211,284 602.450 595.440 596.141 USD 125,955,056 591.77
2025-01-23 BUY 211,284 607.950 597.490 598.536 USD 126,461,079 591.56
2025-01-22 SELL -211,284 617.540 609.680 610.466 USD -128,981,696 609.98 Loss of -103,630 on sale
2025-01-02 BUY 36,336 637.690 619.508 621.326 USD 22,576,493 609.52
2024-12-30 BUY 158,718 634.125 623.410 624.482 USD 99,116,459 608.75
2024-12-10 BUY 281,100 659.235 646.000 647.323 USD 181,962,635 607.27
2024-12-09 BUY 281,100 650.780 640.170 641.231 USD 180,250,031 605.70
2024-12-06 BUY 281,100 654.110 645.820 646.649 USD 181,773,035 604.00
2024-12-05 BUY 281,100 653.050 641.450 642.610 USD 180,637,674 602.06
2024-12-04 BUY 281,100 660.390 636.950 639.294 USD 179,705,547 599.67
2024-12-03 BUY 281,100 636.680 626.400 627.428 USD 176,370,017 597.94
2024-12-02 BUY 281,100 640.390 631.670 632.542 USD 177,807,552 596.13
2024-11-29 BUY 230,113 645.360 636.330 637.233 USD 146,635,601 593.73
2024-11-28 BUY 179,126 636.170* 591.37
2024-11-27 BUY 160,958 641.090 631.200 632.189 USD 101,755,879 588.74
2024-11-26 BUY 142,790 641.500 630.330 631.447 USD 90,164,319 585.61
2024-11-21 BUY 142,790 681.590 656.750 659.234 USD 94,132,023 570.49
2024-11-20 BUY 142,790 652.280 637.600 639.068 USD 91,252,517 563.81
2024-11-19 BUY 142,790 646.870 632.400 633.847 USD 90,507,016 556.50
2024-11-18 BUY 70,178 688.120 675.800 677.032 USD 47,512,751 544.27
2024-11-12 BUY 72,612 703.880 694.300 695.258 USD 50,484,073 527.03
2024-11-11 SELL -142,790 698.960 682.300 683.966 USD -97,663,504 584.59 Loss of -14,189,541 on sale
2024-11-08 BUY 75,385 688.840 672.230 673.891 USD 50,801,272 570.36
2024-11-07 BUY 70,178 675.100 651.740 654.076 USD 45,901,745 553.06
2024-11-06 BUY 1,217 668.000 642.750 645.275 USD 785,300 534.00
2024-11-05 SELL -70,178 622.290 610.710 611.868 USD -42,939,674 512.79 Loss of -6,953,273 on sale
2024-11-04 SELL -145,902 624.520 615.830 616.699 USD -89,977,620 476.47 Loss of -20,459,695 on sale
2024-11-01 SELL -145,902 626.380 603.000 605.338 USD -88,320,025 409.55 Loss of -28,565,132 on sale
2024-10-31 SELL -145,902 621.740 608.550 609.869 USD -88,981,105 198.00 Loss of -60,092,509 on sale
2024-10-30 SELL -75,724 629.470 619.910 620.866 USD -47,014,455 0.00 Loss of -47,014,455 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	56,584	669.390	652.750	654.414	USD 37,029,362	626.79
2025-12-09	BUY	58,264	660.770	650.530	651.554	USD 37,962,144	626.64
2025-12-08	BUY	59,944	671.780	653.740	655.544	USD 39,295,929	626.49
2025-12-05	BUY	59,944	676.600	664.000	665.260	USD 39,878,345	626.25
2025-12-04	BUY	59,944	663.950	647.510	649.154	USD 38,912,888	626.06
2025-12-03	BUY	59,944	648.100	629.895	631.716	USD 37,867,555	625.95
2025-12-02	BUY	44,607	635.740	624.050	625.219	USD 27,889,143	625.90
2025-12-01	BUY	29,270	635.903	627.140	628.016	USD 18,382,036	625.87
2025-11-28	BUY	27,113	634.924	626.495	627.338	USD 17,009,014	625.82
2025-11-27	BUY	24,956			629.130*		625.81
2025-11-26	BUY	24,956	651.880	619.820	623.026	USD 15,548,237	625.79
2025-11-26	BUY	24,956	651.880	619.820	623.026	USD 15,548,237	625.79
2025-11-25	BUY	24,956	658.470	640.340	642.153	USD 16,025,571	625.67
2025-11-24	BUY	24,956	670.980	647.150	649.533	USD 16,209,746	625.52
2025-11-21	BUY	24,956	681.980	660.290	662.459	USD 16,532,326	625.32
2025-11-20	BUY	24,956	664.540	637.440	640.150	USD 15,975,583	625.25
2025-11-19	BUY	24,956	656.770	645.870	646.960	USD 16,145,534	625.11
2025-11-18	BUY	24,956	662.000	644.245	646.020	USD 16,122,087	624.98
2025-11-17	BUY	24,956	664.000	643.495	645.545	USD 16,110,233	624.86
2025-11-14	BUY	24,956	666.820	644.360	646.606	USD 16,136,699	624.65
2025-11-13	BUY	24,956	662.580	649.000	650.358	USD 16,230,334	624.51
2025-11-12	BUY	24,956	661.510	651.730	652.708	USD 16,288,980	624.31
2025-11-11	BUY	24,956	657.480	648.800	649.668	USD 16,213,114	624.15
2025-11-10	BUY	24,956	654.290	645.420	646.307	USD 16,129,237	623.98
2025-11-07	BUY	24,956	654.609	633.470	635.584	USD 15,861,632	623.84
2025-11-06	BUY	24,956	659.360	640.570	642.449	USD 16,032,957	623.67
2025-11-05	BUY	24,956	662.590	653.720	654.607	USD 16,336,372	623.48
2025-11-04	BUY	24,956	676.190	653.544	655.808	USD 16,366,355	623.27
2025-11-03	BUY	24,956	677.120	660.570	662.225	USD 16,526,487	622.96
2025-10-31	BUY	24,956	671.850	653.790	655.596	USD 16,361,053	622.70
2025-10-30	BUY	24,956	665.930	652.500	653.843	USD 16,317,306	622.50
2025-10-29	SELL	-24,956	669.620	649.100	651.152	USD -16,250,149	625.37 Loss of -643,362 on sale
2025-10-20	BUY	214,452	668.860	658.485	659.522	USD 141,435,916	625.14
2025-10-17	BUY	214,452	662.273	646.835	648.379	USD 139,046,124	624.92
2025-10-16	BUY	214,452	659.400	642.740	644.406	USD 138,194,154	624.78
2025-10-15	BUY	214,452	657.420	647.760	648.726	USD 139,120,590	624.61
2025-10-14	SELL	-214,452	660.710	644.450	646.076	USD -138,552,293	627.68 Loss of -3,946,127 on sale
2025-10-06	BUY	466,242	675.000	658.330	659.997	USD 307,718,328	627.41
2025-10-03	BUY	466,242	688.360	677.060	678.190	USD 316,200,660	627.09
2025-10-02	BUY	466,242	682.950	668.360	669.819	USD 312,297,745	626.74
2025-10-01	BUY	466,242	686.185	674.080	675.291	USD 314,848,800	626.41
2025-09-30	BUY	466,242	702.120	680.120	682.320	USD 318,126,239	626.06
2025-09-29	BUY	466,242	703.960	691.472	692.721	USD 322,975,705	625.62
2025-09-26	BUY	466,242	700.000	690.410	691.369	USD 322,345,254	625.15
2025-09-25	BUY	466,242	695.790	683.525	684.752	USD 319,259,918	624.72
2025-09-24	SELL	-466,242	703.710	688.960	690.435	USD -321,909,806	627.98 Loss of -29,119,608 on sale
2025-09-18	BUY	466,242			674.960*		627.67
2025-09-17	BUY	466,242			662.680*		627.44
2025-09-16	BUY	466,242			651.300*		627.28
2025-09-15	BUY	466,242			651.330*		627.12
2025-09-12	BUY	466,242	660.400	645.310	646.819	USD 301,574,184	627.00
2025-09-11	BUY	466,242			660.520*		626.77
2025-09-10	BUY	466,242			656.260*		626.57
2025-09-09	BUY	466,242			670.890*		626.27
2025-09-08	SELL	-466,242	679.401	667.960	669.104	USD -311,964,437	629.76 Loss of -18,342,236 on sale
2025-07-24	BUY	240,794	784.170	775.280	776.169	USD 186,896,844	628.71
2025-07-23	BUY	240,794	778.060	759.525	761.379	USD 183,335,380	627.68
2025-07-22	BUY	258,694	771.120	760.300	761.382	USD 196,964,952	626.70
2025-07-21	SELL	-276,594	767.930	751.510	753.152	USD -208,317,327	629.83 Loss of -34,111,226 on sale
2025-07-17	BUY	276,594	756.450	748.910	749.664	USD 207,352,558	628.93
2025-07-16	BUY	268,285	751.800	742.390	743.331	USD 199,424,561	628.05
2025-07-15	BUY	132,763	754.500	742.890	744.051	USD 98,782,445	627.20
2025-07-14	SELL	-5,550	758.860	747.500	748.636	USD -4,154,930	630.17 Loss of -657,483 on sale
2025-07-04	SELL	-23,752			219.660*		633.19 Profit of 15,039,508 on sale
2025-07-03	BUY	23,752	784.540	776.690	777.475	USD 18,466,586	632.10
2025-07-02	BUY	23,752	775.295	765.909	766.848	USD 18,214,175	631.04
2025-06-30	BUY	23,752	790.500	779.130	780.267	USD 18,532,902	629.86
2025-06-27	BUY	23,752	787.220	771.160	772.766	USD 18,354,737	628.75
2025-06-26	BUY	23,752	773.380	758.530	760.015	USD 18,051,877	627.65
2025-06-25	BUY	51,302	759.620	751.060	751.916	USD 38,574,794	626.65
2025-06-24	BUY	78,852	771.140	758.140	759.440	USD 59,883,364	625.62
2025-06-23	BUY	78,852	765.000	754.400	755.460	USD 59,569,534	624.55
2025-06-20	BUY	78,852	762.390	755.050	755.784	USD 59,595,079	623.48
2025-06-19	BUY	78,852			754.830*		622.44
2025-06-18	BUY	78,852	765.585	750.380	751.901	USD 59,288,859	621.38
2025-06-17	BUY	78,852	769.640	761.650	762.449	USD 60,120,630	620.22
2025-06-16	BUY	78,852	769.920	757.570	758.805	USD 59,833,292	619.02
2025-06-13	BUY	78,852	763.010	752.340	753.407	USD 59,407,651	617.91
2025-06-12	BUY	78,852	770.770	763.350	764.092	USD 60,250,181	616.69
2025-06-11	BUY	78,852	765.460	754.530	755.623	USD 59,582,387	615.45
2025-06-10	BUY	78,852	766.190	757.160	758.063	USD 59,774,781	614.22
2025-06-09	BUY	78,852	772.000	762.640	763.576	USD 60,209,496	612.95
2025-06-06	BUY	66,976	771.860	764.270	765.029	USD 51,238,583	611.59
2025-06-05	BUY	55,100	773.450	763.810	764.774	USD 42,139,047	610.25
2025-06-04	BUY	55,100	768.060	762.000	762.606	USD 42,019,591	608.89
2025-06-03	BUY	55,100	768.090	758.160	759.153	USD 41,829,329	607.53
2025-06-02	BUY	55,100			764.990*		606.13
2025-05-30	BUY	55,100			753.470*		604.82
2025-05-29	BUY	55,100			757.220*		603.44
2025-05-28	BUY	55,100	758.622	751.000	751.762	USD 41,422,097	602.07
2025-05-27	BUY	55,100	751.960	722.450	725.401	USD 39,969,596	600.70
2025-05-26	BUY	55,100			720.130*		599.59
2025-05-23	BUY	53,583			720.130*		598.46
2025-05-20	BUY	52,066	671.500	663.230	664.057	USD 34,574,791	597.78
2025-05-19	BUY	52,066			670.860*		597.08
2025-05-16	BUY	52,066	672.810	662.191	663.253	USD 34,532,916	596.38
2025-05-15	BUY	52,066			661.310*		595.75
2025-05-14	BUY	52,066			652.830*		595.19
2025-05-13	BUY	52,066			656.800*		594.58
2025-05-12	BUY	52,066			662.300*		593.90
2025-05-09	BUY	52,066			653.880*		593.30
2025-05-08	BUY	52,066			656.080*		592.65
2025-05-07	BUY	52,066			641.140*		592.15
2025-05-06	BUY	52,066			626.550*		591.80
2025-05-05	BUY	52,066	641.510	629.390	630.602	USD 32,832,924	591.37
2025-05-02	BUY	52,066	636.810	627.570	628.494	USD 32,723,169	590.94
2025-05-01	BUY	52,066	635.180	622.420	623.696	USD 32,473,355	590.60
2025-04-30	BUY	52,066	629.305	610.220	612.128	USD 31,871,081	590.19
2025-04-29	BUY	52,066	624.190	616.080	616.891	USD 32,119,048	589.83
2025-04-28	BUY	52,066	628.595	614.580	615.982	USD 32,071,693	589.52
2025-04-25	BUY	52,066	625.205	612.975	614.198	USD 31,978,832	589.13
2025-04-24	BUY	52,066	617.100	596.670	598.713	USD 31,172,590	588.84
2025-04-23	BUY	52,066	608.725	593.810	595.301	USD 30,994,968	588.75
2025-04-22	BUY	52,066	584.840	571.600	572.924	USD 29,829,860	588.81
2025-04-21	BUY	52,066	581.370	559.100	561.327	USD 29,226,050	589.05
2025-04-18	BUY	52,066			585.380*		589.09
2025-04-17	BUY	49,791	593.860	584.830	585.733	USD 29,164,232	589.14
2025-04-17	BUY	49,791	593.860	584.830	585.733	USD 29,164,232	589.14
2025-04-16	BUY	47,516	598.065	581.080	582.779	USD 27,691,304	589.15
2025-04-15	BUY	47,516	600.560	591.350	592.271	USD 28,142,348	589.09
2025-04-14	SELL	-47,516	600.000	585.816	587.235	USD -27,903,042	594.56 Profit of 348,219 on sale
2025-04-02	BUY	106,144			620.910*		594.23
2025-04-01	BUY	206,144			613.780*		593.98
2025-03-31	BUY	206,144			613.990*		593.72
2025-03-28	BUY	206,144			598.920*		593.65
2025-03-27	BUY	206,144			615.300*		593.36
2025-03-10	BUY	334,131			579.780*		592.08
2025-03-07	BUY	462,118			609.610*		591.79
2025-03-06	BUY	127,987			606.370*		591.55
2025-03-05	BUY	3,072			617.510*		591.11
2025-02-18	BUY	327,987	590.040	576.060	577.458	USD 189,398,716	591.81
2025-02-17	BUY	127,987			587.380*		591.91
2025-02-14	BUY	327,987	591.390	580.838	581.893	USD 190,853,265	592.01
2025-02-13	BUY	455,974	592.000	579.000	580.300	USD 264,601,712	592.19
2025-02-12	BUY	455,974	580.971	568.710	569.936	USD 259,876,033	592.54
2025-02-11	BUY	466,061	591.980	581.090	582.179	USD 271,330,937	592.70
2025-02-10	BUY	476,148	588.800	575.000	576.380	USD 274,442,184	592.84
2025-02-07	BUY	476,148	596.180	577.220	579.116	USD 275,744,912	593.18
2025-02-06	BUY	376,148	595.155	585.800	586.735	USD 220,699,382	593.25
2025-02-05	BUY	276,148	593.585	580.095	581.444	USD 160,564,591	593.38
2025-02-04	BUY	243,716	608.480	590.120	591.956	USD 144,269,147	593.42
2025-02-03	BUY	211,284	601.830	585.010	586.692	USD 123,958,635	593.23
2025-01-31	BUY	211,284	610.900	599.860	600.964	USD 126,974,076	593.00
2025-01-30	BUY	211,284	605.660	593.700	594.896	USD 125,692,008	592.66
2025-01-29	BUY	211,284	603.540	590.190	591.525	USD 124,979,768	592.65
2025-01-28	BUY	211,284	613.710	600.190	601.542	USD 127,096,201	592.41
2025-01-27	BUY	211,284	614.390	586.960	589.703	USD 124,594,813	591.97
2025-01-24	BUY	211,284	602.450	595.440	596.141	USD 125,955,056	591.77
2025-01-23	BUY	211,284	607.950	597.490	598.536	USD 126,461,079	591.56
2025-01-22	SELL	-211,284	617.540	609.680	610.466	USD -128,981,696	609.98 Loss of -103,630 on sale
2025-01-02	BUY	36,336	637.690	619.508	621.326	USD 22,576,493	609.52
2024-12-30	BUY	158,718	634.125	623.410	624.482	USD 99,116,459	608.75
2024-12-10	BUY	281,100	659.235	646.000	647.323	USD 181,962,635	607.27
2024-12-09	BUY	281,100	650.780	640.170	641.231	USD 180,250,031	605.70
2024-12-06	BUY	281,100	654.110	645.820	646.649	USD 181,773,035	604.00
2024-12-05	BUY	281,100	653.050	641.450	642.610	USD 180,637,674	602.06
2024-12-04	BUY	281,100	660.390	636.950	639.294	USD 179,705,547	599.67
2024-12-03	BUY	281,100	636.680	626.400	627.428	USD 176,370,017	597.94
2024-12-02	BUY	281,100	640.390	631.670	632.542	USD 177,807,552	596.13
2024-11-29	BUY	230,113	645.360	636.330	637.233	USD 146,635,601	593.73
2024-11-28	BUY	179,126			636.170*		591.37
2024-11-27	BUY	160,958	641.090	631.200	632.189	USD 101,755,879	588.74
2024-11-26	BUY	142,790	641.500	630.330	631.447	USD 90,164,319	585.61
2024-11-21	BUY	142,790	681.590	656.750	659.234	USD 94,132,023	570.49
2024-11-20	BUY	142,790	652.280	637.600	639.068	USD 91,252,517	563.81
2024-11-19	BUY	142,790	646.870	632.400	633.847	USD 90,507,016	556.50
2024-11-18	BUY	70,178	688.120	675.800	677.032	USD 47,512,751	544.27
2024-11-12	BUY	72,612	703.880	694.300	695.258	USD 50,484,073	527.03
2024-11-11	SELL	-142,790	698.960	682.300	683.966	USD -97,663,504	584.59 Loss of -14,189,541 on sale
2024-11-08	BUY	75,385	688.840	672.230	673.891	USD 50,801,272	570.36
2024-11-07	BUY	70,178	675.100	651.740	654.076	USD 45,901,745	553.06
2024-11-06	BUY	1,217	668.000	642.750	645.275	USD 785,300	534.00
2024-11-05	SELL	-70,178	622.290	610.710	611.868	USD -42,939,674	512.79 Loss of -6,953,273 on sale
2024-11-04	SELL	-145,902	624.520	615.830	616.699	USD -89,977,620	476.47 Loss of -20,459,695 on sale
2024-11-01	SELL	-145,902	626.380	603.000	605.338	USD -88,320,025	409.55 Loss of -28,565,132 on sale
2024-10-31	SELL	-145,902	621.740	608.550	609.869	USD -88,981,105	198.00 Loss of -60,092,509 on sale
2024-10-30	SELL	-75,724	629.470	619.910	620.866	USD -47,014,455	0.00 Loss of -47,014,455 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

Shorting History of INTU

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus