| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 212,553 | USD 143,687,954![]() | USD 143,687,954 | 0 | USD 2,886,470 | USD 676.01 | USD 662.43 |
| 2025-12-10 (Wednesday) | 212,553![]() | USD 140,801,484![]() | USD 140,801,484 | -237 | USD 1,264,441 | USD 662.43 | USD 655.75 |
| 2025-12-09 (Tuesday) | 212,790 | USD 139,537,043![]() | USD 139,537,043 | 0 | USD -104,267 | USD 655.75 | USD 656.24 |
| 2025-12-08 (Monday) | 212,790![]() | USD 139,641,310![]() | USD 139,641,310 | -1,177 | USD -4,493,280 | USD 656.24 | USD 673.63 |
| 2025-12-05 (Friday) | 213,967 | USD 144,134,590![]() | USD 144,134,590 | 0 | USD 2,257,352 | USD 673.63 | USD 663.08 |
| 2025-12-04 (Thursday) | 213,967 | USD 141,877,238![]() | USD 141,877,238 | 0 | USD 3,295,091 | USD 663.08 | USD 647.68 |
| 2025-12-03 (Wednesday) | 213,967 | USD 138,582,147![]() | USD 138,582,147 | 0 | USD 2,578,303 | USD 647.68 | USD 635.63 |
| 2025-12-02 (Tuesday) | 213,967 | USD 136,003,844![]() | USD 136,003,844 | 0 | USD 858,007 | USD 635.63 | USD 631.62 |
| 2025-12-01 (Monday) | 213,967![]() | USD 135,145,837![]() | USD 135,145,837 | -711 | USD -977,189 | USD 631.62 | USD 634.08 |
| 2025-11-28 (Friday) | 214,678 | USD 136,123,026![]() | USD 136,123,026 | 0 | USD 1,062,656 | USD 634.08 | USD 629.13 |
| 2025-11-27 (Thursday) | 214,678 | USD 135,060,370 | USD 135,060,370 | 0 | USD 0 | USD 629.13 | USD 629.13 |
| 2025-11-26 (Wednesday) | 214,678 | USD 135,060,370![]() | USD 135,060,370 | 0 | USD -4,066,001 | USD 629.13 | USD 648.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -237 | 669.390 | 652.750 | 654.414 | USD -155,096 | 661.30 Profit of 1,633 on sale |
| 2025-12-08 | SELL | -1,177 | 671.780 | 653.740 | 655.544 | USD -771,575 | 661.35 Profit of 6,834 on sale |
| 2025-12-01 | SELL | -711 | 635.903 | 627.140 | 628.016 | USD -446,520 | 661.60 Profit of 23,877 on sale |
| 2025-11-24 | SELL | -7,775 | 670.980 | 647.150 | 649.533 | USD -5,050,119 | 662.13 Profit of 97,907 on sale |
| 2025-11-19 | SELL | -490 | 656.770 | 645.870 | 646.960 | USD -317,010 | 662.29 Profit of 7,512 on sale |
| 2025-11-18 | SELL | -1,220 | 662.000 | 644.245 | 646.020 | USD -788,145 | 662.35 Profit of 19,921 on sale |
| 2025-11-13 | SELL | -976 | 662.580 | 649.000 | 650.358 | USD -634,749 | 662.48 Profit of 11,836 on sale |
| 2025-11-12 | SELL | -488 | 661.510 | 651.730 | 652.708 | USD -318,521 | 662.50 Profit of 4,779 on sale |
| 2025-11-10 | SELL | -976 | 654.290 | 645.420 | 646.307 | USD -630,796 | 662.58 Profit of 15,887 on sale |
| 2025-11-07 | SELL | -2,195 | 654.609 | 633.470 | 635.584 | USD -1,395,107 | 662.65 Profit of 59,412 on sale |
| 2025-11-06 | BUY | 476 | 659.360 | 640.570 | 642.449 | USD 305,806 | 662.69 |
| 2025-11-05 | BUY | 732 | 662.590 | 653.720 | 654.607 | USD 479,172 | 662.73 |
| 2025-10-31 | SELL | -488 | 671.850 | 653.790 | 655.596 | USD -319,931 | 662.65 Profit of 3,443 on sale |
| 2025-10-30 | SELL | -244 | 665.930 | 652.500 | 653.843 | USD -159,538 | 662.68 Profit of 2,157 on sale |
| 2025-10-24 | SELL | -2,684 | 688.000 | 680.215 | 680.994 | USD -1,827,787 | 662.43 Loss of -49,838 on sale |
| 2025-10-22 | SELL | -1,220 | 682.335 | 670.570 | 671.747 | USD -819,531 | 662.30 Loss of -11,521 on sale |
| 2025-10-15 | SELL | -1,220 | 657.420 | 647.760 | 648.726 | USD -791,446 | 662.36 Profit of 16,633 on sale |
| 2025-10-01 | SELL | -2,695 | 686.185 | 674.080 | 675.291 | USD -1,819,908 | 662.19 Loss of -35,305 on sale |
| 2025-09-26 | SELL | -976 | 700.000 | 690.410 | 691.369 | USD -674,776 | 661.70 Loss of -28,954 on sale |
| 2025-09-24 | SELL | -4,880 | 703.710 | 688.960 | 690.435 | USD -3,369,323 | 661.35 Loss of -141,942 on sale |
| 2025-09-17 | SELL | -2,892 | 662.680* | 661.27 Profit of 1,912,379 on sale | |||
| 2025-09-16 | SELL | -274 | 651.300* | 661.32 Profit of 181,202 on sale | |||
| 2025-07-25 | BUY | 450 | 790.500 | 780.500 | 781.500 | USD 351,675 | 655.19 |
| 2025-07-21 | BUY | 1,125 | 767.930 | 751.510 | 753.152 | USD 847,296 | 652.26 |
| 2025-07-17 | BUY | 925 | 756.450 | 748.910 | 749.664 | USD 693,439 | 650.96 |
| 2025-07-15 | BUY | 592 | 754.500 | 742.890 | 744.051 | USD 440,478 | 649.70 |
| 2025-07-11 | BUY | 474 | 751.860 | 743.500 | 744.336 | USD 352,815 | 648.39 |
| 2025-07-07 | SELL | -3,859 | 788.130 | 778.760 | 779.697 | USD -3,008,851 | 645.11 Loss of -519,382 on sale |
| 2025-07-03 | BUY | 227 | 784.540 | 776.690 | 777.475 | USD 176,487 | 643.26 |
| 2025-07-02 | BUY | 229 | 775.295 | 765.909 | 766.848 | USD 175,608 | 642.37 |
| 2025-06-30 | BUY | 227 | 790.500 | 779.130 | 780.267 | USD 177,121 | 640.41 |
| 2025-06-26 | BUY | 454 | 773.380 | 758.530 | 760.015 | USD 345,047 | 639.48 |
| 2025-06-20 | SELL | -5,675 | 762.390 | 755.050 | 755.784 | USD -4,289,074 | 636.01 Loss of -679,721 on sale |
| 2025-06-18 | BUY | 227 | 765.585 | 750.380 | 751.901 | USD 170,681 | 634.27 |
| 2025-06-16 | BUY | 227 | 769.920 | 757.570 | 758.805 | USD 172,249 | 632.32 |
| 2025-06-06 | BUY | 227 | 771.860 | 764.270 | 765.029 | USD 173,662 | 626.20 |
| 2025-06-04 | BUY | 454 | 768.060 | 762.000 | 762.606 | USD 346,223 | 623.99 |
| 2025-06-02 | BUY | 532 | 764.990* | 621.73 | |||
| 2025-05-30 | BUY | 82,717 | 753.470* | 620.67 | |||
| 2025-05-21 | SELL | -435 | 671.065 | 659.605 | 660.751 | USD -287,427 | 614.81 Loss of -19,983 on sale |
| 2025-05-13 | SELL | -3,794 | 656.800* | 612.16 Profit of 2,322,541 on sale | |||
| 2025-05-12 | SELL | -146 | 662.300* | 611.71 Profit of 89,309 on sale | |||
| 2025-05-09 | BUY | 946 | 653.880* | 611.32 | |||
| 2025-04-29 | SELL | -290 | 624.190 | 616.080 | 616.891 | USD -178,898 | 609.63 Loss of -2,107 on sale |
| 2025-04-24 | BUY | 580 | 617.100 | 596.670 | 598.713 | USD 347,254 | 609.34 |
| 2025-04-15 | SELL | -435 | 600.560 | 591.350 | 592.271 | USD -257,638 | 611.14 Profit of 8,208 on sale |
| 2025-04-08 | SELL | -1,885 | 568.605 | 537.550 | 540.655 | USD -1,019,136 | 612.97 Profit of 136,307 on sale |
| 2025-04-07 | SELL | -290 | 575.570 | 532.645 | 536.938 | USD -155,712 | 613.63 Profit of 22,242 on sale |
| 2025-03-31 | SELL | -292 | 613.990* | 614.18 Profit of 179,341 on sale | |||
| 2025-03-28 | SELL | -584 | 598.920* | 614.37 Profit of 358,793 on sale | |||
| 2025-03-27 | BUY | 145 | 615.300* | 614.36 | |||
| 2025-03-26 | SELL | -146 | 614.860* | 614.35 Profit of 89,696 on sale | |||
| 2025-03-24 | SELL | -1,160 | 613.090* | 614.31 Profit of 712,603 on sale | |||
| 2025-03-18 | SELL | -146 | 599.030* | 615.02 Profit of 89,792 on sale | |||
| 2025-03-12 | SELL | -436 | 591.140* | 616.29 Profit of 268,703 on sale | |||
| 2025-03-11 | SELL | -290 | 586.710* | 616.73 Profit of 178,853 on sale | |||
| 2025-03-10 | SELL | -146 | 579.780* | 617.29 Profit of 90,125 on sale | |||
| 2025-03-07 | SELL | -584 | 609.610* | 617.41 Profit of 360,568 on sale | |||
| 2025-03-05 | BUY | 146 | 617.510* | 617.41 | |||
| 2025-03-04 | SELL | -1,358 | 598.070* | 617.72 Profit of 838,859 on sale | |||
| 2025-03-03 | SELL | -584 | 620.810 | 609.290 | 610.442 | USD -356,498 | 617.98 Profit of 4,405 on sale |
| 2025-02-28 | SELL | -1,828 | 614.850 | 598.370 | 600.018 | USD -1,096,833 | 618.05 Profit of 32,968 on sale |
| 2025-02-27 | SELL | -294 | 627.990 | 599.630 | 602.466 | USD -177,125 | 618.35 Profit of 4,669 on sale |
| 2025-02-19 | SELL | -441 | 582.880 | 575.590 | 576.319 | USD -254,157 | 622.70 Profit of 20,453 on sale |
| 2025-02-14 | SELL | -274 | 591.390 | 580.838 | 581.893 | USD -159,439 | 624.92 Profit of 11,790 on sale |
| 2025-02-12 | SELL | -294 | 580.971 | 568.710 | 569.936 | USD -167,561 | 626.75 Profit of 16,702 on sale |
| 2025-02-05 | BUY | 147 | 593.585 | 580.095 | 581.444 | USD 85,472 | 631.38 |
| 2025-02-04 | SELL | -147 | 608.480 | 590.120 | 591.956 | USD -87,018 | 632.30 Profit of 5,930 on sale |
| 2025-01-31 | SELL | -146 | 610.900 | 599.860 | 600.964 | USD -87,741 | 633.82 Profit of 4,797 on sale |
| 2025-01-28 | SELL | -147 | 613.710 | 600.190 | 601.542 | USD -88,427 | 636.53 Profit of 5,144 on sale |
| 2025-01-02 | BUY | 593 | 637.690 | 619.508 | 621.326 | USD 368,446 | 640.08 |
| 2024-12-06 | SELL | -1,029 | 654.110 | 645.820 | 646.649 | USD -665,402 | 639.44 Loss of -7,423 on sale |
| 2024-12-05 | BUY | 1,911 | 653.050 | 641.450 | 642.610 | USD 1,228,028 | 639.13 |
| 2024-12-04 | BUY | 882 | 660.390 | 636.950 | 639.294 | USD 563,857 | 638.59 |
| 2024-11-29 | SELL | -147 | 645.360 | 636.330 | 637.233 | USD -93,673 | 638.74 Profit of 222 on sale |
| 2024-11-25 | BUY | 5,428 | 651.110 | 632.880 | 634.703 | USD 3,445,168 | 639.16 |
| 2024-11-18 | SELL | -930 | 688.120 | 675.800 | 677.032 | USD -629,640 | 633.48 Loss of -40,504 on sale |
| 2024-11-12 | BUY | 282 | 703.880 | 694.300 | 695.258 | USD 196,063 | 629.35 |
| 2024-11-06 | BUY | 141 | 668.000 | 642.750 | 645.275 | USD 90,984 | 613.80 |
| 2024-11-05 | SELL | -141 | 622.290 | 610.710 | 611.868 | USD -86,273 | 613.34 Profit of 207 on sale |
| 2024-10-30 | SELL | -702 | 629.470 | 619.910 | 620.866 | USD -435,848 | 610.65 Loss of -7,170 on sale |
| 2024-10-29 | SELL | -140 | 625.600 | 609.380 | 611.002 | USD -85,540 | 608.48 Loss of -353 on sale |
| 2024-10-28 | SELL | -700 | 613.770 | 607.890 | 608.478 | USD -425,935 | 607.76 Loss of -505 on sale |
| 2024-10-23 | BUY | 695 | 609.990 | 599.650 | 600.684 | USD 417,475 | 611.76 |
| 2024-10-22 | SELL | -1,674 | 613.290 | 605.280 | 606.081 | USD -1,014,580 | 613.93 Profit of 13,139 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.
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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