| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 208,295 | USD 91,129,063 | USD 91,129,063 | ||||
| 2026-02-06 (Friday) | 208,295![]() | USD 92,435,072![]() | USD 92,435,072 | -233 | USD -9,143,087 | USD 443.77 | USD 487.12 |
| 2026-02-02 (Monday) | 208,528![]() | USD 101,578,159![]() | USD 101,578,159 | -237 | USD -2,578,875 | USD 487.12 | USD 498.92 |
| 2026-01-30 (Friday) | 208,765![]() | USD 104,157,034![]() | USD 104,157,034 | -237 | USD -966,792 | USD 498.92 | USD 502.98 |
| 2026-01-29 (Thursday) | 209,002 | USD 105,123,826![]() | USD 105,123,826 | 0 | USD -7,465,551 | USD 502.98 | USD 538.7 |
| 2026-01-28 (Wednesday) | 209,002![]() | USD 112,589,377![]() | USD 112,589,377 | -237 | USD -1,529,574 | USD 538.7 | USD 545.4 |
| 2026-01-27 (Tuesday) | 209,239 | USD 114,118,951![]() | USD 114,118,951 | 0 | USD -3,425,242 | USD 545.4 | USD 561.77 |
| 2026-01-26 (Monday) | 209,239 | USD 117,544,193![]() | USD 117,544,193 | 0 | USD -459,280 | USD 561.77 | USD 563.965 |
| 2026-01-23 (Friday) | 209,239 | USD 118,003,473![]() | USD 118,003,473 | 0 | USD 3,405,365 | USD 563.965 | USD 547.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -233 | 443.770* | - | |||
| 2026-02-02 | SELL | -237 | 502.615 | 486.620 | 488.220 | USD -115,708 | - |
| 2026-01-30 | SELL | -237 | 506.107 | 496.670 | 497.614 | USD -117,934 | - |
| 2026-01-28 | SELL | -237 | 553.000 | 537.350 | 538.915 | USD -127,723 | - |
| 2026-01-21 | SELL | -1,185 | 537.425 | 520.700 | 522.372 | USD -619,011 | - |
| 2026-01-20 | SELL | -474 | 540.910 | 526.740 | 528.157 | USD -250,346 | - |
| 2026-01-12 | SELL | -237 | 642.960 | 628.640 | 630.072 | USD -149,327 | - |
| 2026-01-06 | BUY | 237 | 649.237 | 627.720 | 629.872 | USD 149,280 | - |
| 2025-12-17 | SELL | -470 | 676.210 | 660.430 | 662.008 | USD -311,144 | - |
| 2025-12-16 | SELL | -474 | 671.510 | 648.210 | 650.540 | USD -308,356 | - |
| 2025-12-12 | SELL | -711 | 681.195 | 666.880 | 668.312 | USD -475,169 | - |
| 2025-12-10 | SELL | -237 | 669.390 | 652.750 | 654.414 | USD -155,096 | - |
| 2025-12-08 | SELL | -1,177 | 671.780 | 653.740 | 655.544 | USD -771,575 | - |
| 2025-12-01 | SELL | -711 | 635.903 | 627.140 | 628.016 | USD -446,520 | - |
| 2025-11-24 | SELL | -7,775 | 670.980 | 647.150 | 649.533 | USD -5,050,119 | - |
| 2025-11-19 | SELL | -490 | 656.770 | 645.870 | 646.960 | USD -317,010 | - |
| 2025-11-18 | SELL | -1,220 | 662.000 | 644.245 | 646.020 | USD -788,145 | - |
| 2025-11-13 | SELL | -976 | 662.580 | 649.000 | 650.358 | USD -634,749 | - |
| 2025-11-12 | SELL | -488 | 661.510 | 651.730 | 652.708 | USD -318,521 | - |
| 2025-11-10 | SELL | -976 | 654.290 | 645.420 | 646.307 | USD -630,796 | - |
| 2025-11-07 | SELL | -2,195 | 654.609 | 633.470 | 635.584 | USD -1,395,107 | - |
| 2025-11-06 | BUY | 476 | 659.360 | 640.570 | 642.449 | USD 305,806 | - |
| 2025-11-05 | BUY | 732 | 662.590 | 653.720 | 654.607 | USD 479,172 | - |
| 2025-10-31 | SELL | -488 | 671.850 | 653.790 | 655.596 | USD -319,931 | - |
| 2025-10-30 | SELL | -244 | 665.930 | 652.500 | 653.843 | USD -159,538 | - |
| 2025-10-24 | SELL | -2,684 | 688.000 | 680.215 | 680.994 | USD -1,827,787 | - |
| 2025-10-22 | SELL | -1,220 | 682.335 | 670.570 | 671.747 | USD -819,531 | - |
| 2025-10-15 | SELL | -1,220 | 657.420 | 647.760 | 648.726 | USD -791,446 | - |
| 2025-10-01 | SELL | -2,695 | 686.185 | 674.080 | 675.291 | USD -1,819,908 | - |
| 2025-09-26 | SELL | -976 | 700.000 | 690.410 | 691.369 | USD -674,776 | - |
| 2025-09-24 | SELL | -4,880 | 703.710 | 688.960 | 690.435 | USD -3,369,323 | - |
| 2025-09-17 | SELL | -2,892 | 662.680* | - | |||
| 2025-09-16 | SELL | -274 | 651.300* | - | |||
| 2025-07-25 | BUY | 450 | 790.500 | 780.500 | 781.500 | USD 351,675 | - |
| 2025-07-21 | BUY | 1,125 | 767.930 | 751.510 | 753.152 | USD 847,296 | - |
| 2025-07-17 | BUY | 925 | 756.450 | 748.910 | 749.664 | USD 693,439 | - |
| 2025-07-15 | BUY | 592 | 754.500 | 742.890 | 744.051 | USD 440,478 | - |
| 2025-07-11 | BUY | 474 | 751.860 | 743.500 | 744.336 | USD 352,815 | - |
| 2025-07-07 | SELL | -3,859 | 788.130 | 778.760 | 779.697 | USD -3,008,851 | - |
| 2025-07-03 | BUY | 227 | 784.540 | 776.690 | 777.475 | USD 176,487 | - |
| 2025-07-02 | BUY | 229 | 775.295 | 765.909 | 766.848 | USD 175,608 | - |
| 2025-06-30 | BUY | 227 | 790.500 | 779.130 | 780.267 | USD 177,121 | - |
| 2025-06-26 | BUY | 454 | 773.380 | 758.530 | 760.015 | USD 345,047 | - |
| 2025-06-20 | SELL | -5,675 | 762.390 | 755.050 | 755.784 | USD -4,289,074 | - |
| 2025-06-18 | BUY | 227 | 765.585 | 750.380 | 751.901 | USD 170,681 | - |
| 2025-06-16 | BUY | 227 | 769.920 | 757.570 | 758.805 | USD 172,249 | - |
| 2025-06-06 | BUY | 227 | 771.860 | 764.270 | 765.029 | USD 173,662 | - |
| 2025-06-04 | BUY | 454 | 768.060 | 762.000 | 762.606 | USD 346,223 | - |
| 2025-06-02 | BUY | 532 | 764.990* | - | |||
| 2025-05-30 | BUY | 82,717 | 753.470* | - | |||
| 2025-05-21 | SELL | -435 | 671.065 | 659.605 | 660.751 | USD -287,427 | - |
| 2025-05-13 | SELL | -3,794 | 656.800* | - | |||
| 2025-05-12 | SELL | -146 | 662.300* | - | |||
| 2025-05-09 | BUY | 946 | 653.880* | - | |||
| 2025-04-29 | SELL | -290 | 624.190 | 616.080 | 616.891 | USD -178,898 | - |
| 2025-04-24 | BUY | 580 | 617.100 | 596.670 | 598.713 | USD 347,254 | - |
| 2025-04-15 | SELL | -435 | 600.560 | 591.350 | 592.271 | USD -257,638 | - |
| 2025-04-08 | SELL | -1,885 | 568.605 | 537.550 | 540.655 | USD -1,019,136 | - |
| 2025-04-07 | SELL | -290 | 575.570 | 532.645 | 536.938 | USD -155,712 | - |
| 2025-03-31 | SELL | -292 | 613.990* | - | |||
| 2025-03-28 | SELL | -584 | 598.920* | - | |||
| 2025-03-27 | BUY | 145 | 615.300* | - | |||
| 2025-03-26 | SELL | -146 | 614.860* | - | |||
| 2025-03-24 | SELL | -1,160 | 613.090* | - | |||
| 2025-03-18 | SELL | -146 | 599.030* | - | |||
| 2025-03-12 | SELL | -436 | 591.140* | - | |||
| 2025-03-11 | SELL | -290 | 586.710* | - | |||
| 2025-03-10 | SELL | -146 | 579.780* | - | |||
| 2025-03-07 | SELL | -584 | 609.610* | - | |||
| 2025-03-05 | BUY | 146 | 617.510* | - | |||
| 2025-03-04 | SELL | -1,358 | 598.070* | - | |||
| 2025-03-03 | SELL | -584 | 620.810 | 609.290 | 610.442 | USD -356,498 | - |
| 2025-02-28 | SELL | -1,828 | 614.850 | 598.370 | 600.018 | USD -1,096,833 | - |
| 2025-02-27 | SELL | -294 | 627.990 | 599.630 | 602.466 | USD -177,125 | - |
| 2025-02-19 | SELL | -441 | 582.880 | 575.590 | 576.319 | USD -254,157 | - |
| 2025-02-14 | SELL | -274 | 591.390 | 580.838 | 581.893 | USD -159,439 | - |
| 2025-02-12 | SELL | -294 | 580.971 | 568.710 | 569.936 | USD -167,561 | - |
| 2025-02-05 | BUY | 147 | 593.585 | 580.095 | 581.444 | USD 85,472 | - |
| 2025-02-04 | SELL | -147 | 608.480 | 590.120 | 591.956 | USD -87,018 | - |
| 2025-01-31 | SELL | -146 | 610.900 | 599.860 | 600.964 | USD -87,741 | - |
| 2025-01-28 | SELL | -147 | 613.710 | 600.190 | 601.542 | USD -88,427 | - |
| 2025-01-02 | BUY | 593 | 637.690 | 619.508 | 621.326 | USD 368,446 | - |
| 2024-12-06 | SELL | -1,029 | 654.110 | 645.820 | 646.649 | USD -665,402 | - |
| 2024-12-05 | BUY | 1,911 | 653.050 | 641.450 | 642.610 | USD 1,228,028 | - |
| 2024-12-04 | BUY | 882 | 660.390 | 636.950 | 639.294 | USD 563,857 | - |
| 2024-11-29 | SELL | -147 | 645.360 | 636.330 | 637.233 | USD -93,673 | - |
| 2024-11-25 | BUY | 5,428 | 651.110 | 632.880 | 634.703 | USD 3,445,168 | - |
| 2024-11-18 | SELL | -930 | 688.120 | 675.800 | 677.032 | USD -629,640 | - |
| 2024-11-12 | BUY | 282 | 703.880 | 694.300 | 695.258 | USD 196,063 | - |
| 2024-11-06 | BUY | 141 | 668.000 | 642.750 | 645.275 | USD 90,984 | - |
| 2024-11-05 | SELL | -141 | 622.290 | 610.710 | 611.868 | USD -86,273 | - |
| 2024-10-30 | SELL | -702 | 629.470 | 619.910 | 620.866 | USD -435,848 | - |
| 2024-10-29 | SELL | -140 | 625.600 | 609.380 | 611.002 | USD -85,540 | - |
| 2024-10-28 | SELL | -700 | 613.770 | 607.890 | 608.478 | USD -425,935 | - |
| 2024-10-23 | BUY | 695 | 609.990 | 599.650 | 600.684 | USD 417,475 | - |
| 2024-10-22 | SELL | -1,674 | 613.290 | 605.280 | 606.081 | USD -1,014,580 | - |
* (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.
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.
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