| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 225,627![]() | USD 147,395,350![]() | USD 147,395,350 | -976 | USD 363,993 | USD 653.27 | USD 648.85 |
| 2025-11-07 (Friday) | 226,603![]() | USD 147,031,357![]() | USD 147,031,357 | -2,195 | USD -2,520,168 | USD 648.85 | USD 653.64 |
| 2025-11-06 (Thursday) | 228,798![]() | USD 149,551,525![]() | USD 149,551,525 | 476 | USD -74,731 | USD 653.64 | USD 655.33 |
| 2025-11-05 (Wednesday) | 228,322![]() | USD 149,626,256![]() | USD 149,626,256 | 732 | USD -678,732 | USD 655.33 | USD 660.42 |
| 2025-11-04 (Tuesday) | 227,590 | USD 150,304,988![]() | USD 150,304,988 | 0 | USD -3,589,094 | USD 660.42 | USD 676.19 |
| 2025-11-03 (Monday) | 227,590 | USD 153,894,082![]() | USD 153,894,082 | 0 | USD 1,966,377 | USD 676.19 | USD 667.55 |
| 2025-10-31 (Friday) | 227,590![]() | USD 151,927,705![]() | USD 151,927,705 | -488 | USD 2,267,483 | USD 667.55 | USD 656.18 |
| 2025-10-30 (Thursday) | 228,078![]() | USD 149,660,222![]() | USD 149,660,222 | -244 | USD -128,143 | USD 656.18 | USD 656.04 |
| 2025-10-29 (Wednesday) | 228,322 | USD 149,788,365![]() | USD 149,788,365 | 0 | USD -5,226,290 | USD 656.04 | USD 678.93 |
| 2025-10-28 (Tuesday) | 228,322 | USD 155,014,655![]() | USD 155,014,655 | 0 | USD -1,018,317 | USD 678.93 | USD 683.39 |
| 2025-10-27 (Monday) | 228,322 | USD 156,032,972![]() | USD 156,032,972 | 0 | USD 68,497 | USD 683.39 | USD 683.09 |
| 2025-10-24 (Friday) | 228,322![]() | USD 155,964,475![]() | USD 155,964,475 | -2,684 | USD -592,911 | USD 683.09 | USD 677.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -976 | 654.290 | 645.420 | 646.307 | USD -630,796 | 678.41 Profit of 31,335 on sale |
| 2025-11-07 | SELL | -2,195 | 654.609 | 633.470 | 635.584 | USD -1,395,107 | 678.63 Profit of 94,489 on sale |
| 2025-11-06 | BUY | 476 | 659.360 | 640.570 | 642.449 | USD 305,806 | 678.82 |
| 2025-11-05 | BUY | 732 | 662.590 | 653.720 | 654.607 | USD 479,172 | 678.99 |
| 2025-10-31 | SELL | -488 | 671.850 | 653.790 | 655.596 | USD -319,931 | 679.25 Profit of 11,542 on sale |
| 2025-10-30 | SELL | -244 | 665.930 | 652.500 | 653.843 | USD -159,538 | 679.43 Profit of 6,242 on sale |
| 2025-10-24 | SELL | -2,684 | 688.000 | 680.215 | 680.994 | USD -1,827,787 | 679.56 Loss of -3,859 on sale |
| 2025-10-22 | SELL | -1,220 | 682.335 | 670.570 | 671.747 | USD -819,531 | 679.64 Profit of 9,633 on sale |
| 2025-10-15 | SELL | -1,220 | 657.420 | 647.760 | 648.726 | USD -791,446 | 680.47 Profit of 38,724 on sale |
| 2025-10-01 | SELL | -2,695 | 686.185 | 674.080 | 675.291 | USD -1,819,908 | 680.67 Profit of 14,504 on sale |
| 2025-09-26 | SELL | -976 | 700.000 | 690.410 | 691.369 | USD -674,776 | 680.37 Loss of -10,737 on sale |
| 2025-09-24 | SELL | -4,880 | 703.710 | 688.960 | 690.435 | USD -3,369,323 | 680.12 Loss of -50,327 on sale |
| 2025-09-17 | SELL | -2,892 | 662.680* | 680.33 Profit of 1,967,524 on sale | |||
| 2025-09-16 | SELL | -274 | 651.300* | 680.61 Profit of 186,486 on sale | |||
| 2025-09-11 | BUY | 488 | 660.520* | 681.42 | |||
| 2025-07-21 | BUY | 1,125 | 767.930 | 751.510 | 753.152 | USD 847,296 | 675.84 |
| 2025-07-17 | BUY | 925 | 756.450 | 748.910 | 749.664 | USD 693,439 | 674.14 |
| 2025-07-15 | BUY | 592 | 754.500 | 742.890 | 744.051 | USD 440,478 | 672.50 |
| 2025-07-11 | BUY | 474 | 751.860 | 743.500 | 744.336 | USD 352,815 | 671.65 |
| 2025-07-07 | SELL | -3,859 | 788.130 | 778.760 | 779.697 | USD -3,008,851 | 666.99 Loss of -434,935 on sale |
| 2025-07-03 | BUY | 227 | 784.540 | 776.690 | 777.475 | USD 176,487 | 664.25 |
| 2025-07-02 | BUY | 229 | 775.295 | 765.909 | 766.848 | USD 175,608 | 662.92 |
| 2025-06-30 | BUY | 227 | 790.500 | 779.130 | 780.267 | USD 177,121 | 659.90 |
| 2025-06-26 | BUY | 454 | 773.380 | 758.530 | 760.015 | USD 345,047 | 656.96 |
| 2025-06-18 | BUY | 227 | 765.585 | 750.380 | 751.901 | USD 170,681 | 650.05 |
| 2025-06-16 | BUY | 227 | 769.920 | 757.570 | 758.805 | USD 172,249 | 646.77 |
| 2025-06-06 | BUY | 227 | 771.860 | 764.270 | 765.029 | USD 173,662 | 635.96 |
| 2025-06-04 | BUY | 454 | 768.060 | 762.000 | 762.606 | USD 346,223 | 631.81 |
| 2025-06-02 | BUY | 532 | 764.990* | 627.45 | |||
| 2025-05-30 | BUY | 82,717 | 753.470* | 625.35 | |||
| 2025-05-21 | SELL | -435 | 671.065 | 659.605 | 660.751 | USD -287,427 | 613.04 Loss of -20,756 on sale |
| 2025-05-13 | SELL | -3,794 | 656.800* | 606.55 Profit of 2,301,239 on sale | |||
| 2025-05-12 | SELL | -146 | 662.300* | 605.33 Profit of 88,379 on sale | |||
| 2025-05-09 | BUY | 946 | 653.880* | 604.26 | |||
| 2025-04-29 | SELL | -290 | 624.190 | 616.080 | 616.891 | USD -178,898 | 598.88 Loss of -5,222 on sale |
| 2025-04-24 | BUY | 580 | 617.100 | 596.670 | 598.713 | USD 347,254 | 597.15 |
| 2025-04-15 | SELL | -435 | 600.560 | 591.350 | 592.271 | USD -257,638 | 599.96 Profit of 3,347 on sale |
| 2025-04-08 | SELL | -1,885 | 568.605 | 537.550 | 540.655 | USD -1,019,136 | 604.36 Profit of 120,092 on sale |
| 2025-04-07 | SELL | -290 | 575.570 | 532.645 | 536.938 | USD -155,712 | 606.55 Profit of 20,188 on sale |
| 2025-03-31 | SELL | -292 | 613.990* | 607.44 Profit of 177,373 on sale | |||
| 2025-03-28 | SELL | -584 | 598.920* | 607.94 Profit of 355,038 on sale | |||
| 2025-03-27 | BUY | 145 | 615.300* | 607.48 | |||
| 2025-03-26 | SELL | -146 | 614.860* | 606.99 Profit of 88,621 on sale | |||
| 2025-03-24 | SELL | -1,160 | 613.090* | 605.62 Profit of 702,518 on sale | |||
| 2025-03-18 | SELL | -146 | 599.030* | 607.38 Profit of 88,678 on sale | |||
| 2025-03-12 | SELL | -436 | 591.140* | 618.62 Profit of 269,717 on sale | |||
| 2025-03-11 | SELL | -290 | 586.710* | 626.59 Profit of 181,712 on sale | |||
| 2025-03-10 | SELL | -146 | 579.780* | 642.20 Profit of 93,761 on sale | |||
| 2025-03-07 | SELL | -584 | 609.610* | 658.49 Profit of 384,558 on sale | |||
| 2025-03-05 | BUY | 146 | 617.510* | 699.47 | |||
| 2024-11-12 | BUY | 282 | 703.880 | 694.300 | 695.258 | USD 196,063 | 0.00 |
* (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.