| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
| Stock Name | Accenture plc |
| Ticker | ACN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B4BNMY34 |
| Date | Number of ACN Shares Held | Base Market Value of ACN Shares | Local Market Value of ACN Shares | Change in ACN Shares Held | Change in ACN Base Value | Current Price per ACN Share Held | Previous Price per ACN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 541![]() | USD 146,270![]() | USD 146,270 | 8 | USD 1,177 | USD 270.37 | USD 272.22 |
| 2025-12-10 (Wednesday) | 533 | USD 145,093![]() | USD 145,093 | 0 | USD 1,434 | USD 272.22 | USD 269.529 |
| 2025-12-09 (Tuesday) | 533![]() | USD 143,659![]() | USD 143,659 | 103 | USD 29,064 | USD 269.529 | USD 266.5 |
| 2025-12-08 (Monday) | 430 | USD 114,595![]() | USD 114,595 | 0 | USD -39 | USD 266.5 | USD 266.591 |
| 2025-12-05 (Friday) | 430 | USD 114,634![]() | USD 114,634 | 0 | USD -1,182 | USD 266.591 | USD 269.34 |
| 2025-12-04 (Thursday) | 430 | USD 115,816![]() | USD 115,816 | 0 | USD -1,510 | USD 269.34 | USD 272.851 |
| 2025-12-03 (Wednesday) | 430 | USD 117,326![]() | USD 117,326 | 0 | USD 5,087 | USD 272.851 | USD 261.021 |
| 2025-12-02 (Tuesday) | 430 | USD 112,239![]() | USD 112,239 | 0 | USD 1,544 | USD 261.021 | USD 257.43 |
| 2025-12-01 (Monday) | 430 | USD 110,695![]() | USD 110,695 | 0 | USD 3,195 | USD 257.43 | USD 250 |
| 2025-11-28 (Friday) | 430 | USD 107,500![]() | USD 107,500 | 0 | USD 924 | USD 250 | USD 247.851 |
| 2025-11-27 (Thursday) | 430 | USD 106,576 | USD 106,576 | 0 | USD 0 | USD 247.851 | USD 247.851 |
| 2025-11-26 (Wednesday) | 430 | USD 106,576![]() | USD 106,576 | 0 | USD -593 | USD 247.851 | USD 249.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 8 | 277.650 | 269.710 | 270.504 | USD 2,164 | 303.74 |
| 2025-12-09 | BUY | 103 | 272.400 | 267.250 | 267.765 | USD 27,580 | 304.11 |
| 2025-11-19 | SELL | -6 | 244.380 | 240.350 | 240.753 | USD -1,445 | 308.35 Profit of 406 on sale |
| 2025-11-18 | BUY | 88 | 241.750 | 237.430 | 237.862 | USD 20,932 | 308.77 |
| 2025-11-17 | BUY | 10 | 244.980 | 240.600 | 241.038 | USD 2,410 | 309.19 |
| 2025-11-04 | SELL | -55 | 248.570 | 241.073 | 241.822 | USD -13,300 | 313.00 Profit of 3,915 on sale |
| 2025-10-21 | SELL | -555 | 252.090 | 242.520 | 243.477 | USD -135,130 | 317.46 Profit of 41,059 on sale |
| 2025-10-16 | BUY | 14 | 240.085 | 233.745 | 234.379 | USD 3,281 | 319.17 |
| 2025-10-02 | BUY | 36 | 248.180 | 243.249 | 243.742 | USD 8,775 | 321.41 |
| 2025-07-28 | BUY | 49 | 280.990 | 275.710 | 276.238 | USD 13,536 | 323.48 |
| 2025-07-25 | BUY | 49 | 284.300 | 280.560 | 280.934 | USD 13,766 | 323.79 |
| 2025-07-24 | BUY | 49 | 284.400 | 279.270 | 279.783 | USD 13,709 | 324.12 |
| 2025-07-23 | BUY | 49 | 290.910 | 285.780 | 286.293 | USD 14,028 | 324.42 |
| 2025-07-21 | SELL | -216 | 284.600 | 282.180 | 282.422 | USD -61,003 | 325.05 Profit of 9,207 on sale |
| 2025-07-14 | BUY | 971 | 280.940 | 276.950 | 277.349 | USD 269,306 | 325.41 |
| 2025-07-11 | BUY | 971 | 287.740 | 280.430 | 281.161 | USD 273,007 | 325.77 |
| 2025-07-10 | BUY | 971 | 292.600 | 285.790 | 286.471 | USD 278,163 | 326.07 |
| 2025-07-09 | BUY | 939 | 304.190 | 294.790 | 295.730 | USD 277,690 | 326.31 |
| 2025-07-08 | BUY | 939 | 307.770 | 300.510 | 301.236 | USD 282,861 | 326.50 |
| 2025-07-07 | BUY | 939 | 304.790 | 299.290 | 299.840 | USD 281,550 | 326.71 |
| 2025-07-04 | BUY | 939 | 304.780* | 326.90 | |||
| 2025-07-03 | BUY | 939 | 305.300 | 302.290 | 302.591 | USD 284,133 | 327.08 |
| 2025-07-02 | BUY | 939 | 302.705 | 298.320 | 298.759 | USD 280,534 | 327.30 |
| 2025-06-30 | BUY | 897 | 299.010 | 295.740 | 296.067 | USD 265,572 | 327.54 |
| 2025-06-27 | BUY | 897 | 296.700 | 292.990 | 293.361 | USD 263,145 | 327.82 |
| 2025-06-26 | BUY | 897 | 296.960 | 292.600 | 293.036 | USD 262,853 | 328.10 |
| 2025-06-25 | BUY | 897 | 301.650 | 294.350 | 295.080 | USD 264,687 | 328.39 |
| 2025-06-24 | BUY | 897 | 301.650 | 295.010 | 295.674 | USD 265,220 | 328.64 |
| 2025-06-23 | BUY | 483 | 295.330 | 284.230 | 285.340 | USD 137,819 | 328.94 |
| 2025-06-20 | BUY | 483 | 288.870 | 273.190 | 274.758 | USD 132,708 | 329.34 |
| 2025-06-19 | BUY | 483 | 306.381* | 329.55 | |||
| 2025-06-18 | BUY | 483 | 314.200 | 305.870 | 306.703 | USD 148,138 | 329.77 |
| 2025-06-17 | BUY | 483 | 315.950 | 311.850 | 312.260 | USD 150,822 | 329.93 |
| 2025-06-16 | BUY | 483 | 317.050 | 312.820 | 313.243 | USD 151,296 | 330.08 |
| 2025-06-13 | SELL | -483 | 317.310 | 311.280 | 311.883 | USD -150,639 | 330.25 Profit of 8,873 on sale |
| 2025-06-12 | BUY | 483 | 318.620 | 316.110 | 316.361 | USD 152,802 | 330.37 |
| 2025-06-11 | BUY | 483 | 321.770 | 317.840 | 318.233 | USD 153,707 | 330.48 |
| 2025-06-10 | BUY | 483 | 321.690 | 317.000 | 317.469 | USD 153,338 | 330.57 |
| 2025-06-09 | BUY | 483 | 319.230 | 316.040 | 316.359 | USD 152,801 | 330.71 |
| 2025-06-06 | BUY | 483 | 320.150 | 316.380 | 316.757 | USD 152,994 | 330.84 |
| 2025-06-05 | BUY | 483 | 317.960 | 313.410 | 313.865 | USD 151,597 | 331.00 |
| 2025-06-04 | BUY | 483 | 316.790 | 314.390 | 314.630 | USD 151,966 | 331.15 |
| 2025-06-03 | BUY | 483 | 313.990 | 310.600 | 310.939 | USD 150,184 | 331.33 |
| 2025-06-02 | BUY | 461 | 314.469* | 331.51 | |||
| 2025-05-30 | BUY | 587 | 316.820* | 331.66 | |||
| 2025-05-29 | BUY | 587 | 317.730* | 331.81 | |||
| 2025-05-28 | BUY | 587 | 317.370 | 314.090 | 314.418 | USD 184,563 | 331.98 |
| 2025-05-27 | BUY | 587 | 315.690 | 312.010 | 312.378 | USD 183,366 | 332.16 |
| 2025-05-26 | BUY | 587 | 309.580* | 332.41 | |||
| 2025-05-23 | BUY | 587 | 309.580* | 332.67 | |||
| 2025-05-22 | BUY | 589 | 319.190 | 316.070 | 316.382 | USD 186,349 | 332.85 |
| 2025-05-21 | BUY | 580 | 322.857 | 316.450 | 317.091 | USD 183,913 | 333.02 |
| 2025-05-20 | BUY | 580 | 320.330 | 317.450 | 317.738 | USD 184,288 | 333.17 |
| 2025-05-19 | BUY | 580 | 319.390* | 333.33 | |||
| 2025-05-16 | BUY | 580 | 318.060 | 309.800 | 310.626 | USD 180,163 | 333.51 |
| 2025-05-15 | BUY | 580 | 323.211* | 333.63 | |||
| 2025-05-14 | BUY | 580 | 320.410* | 333.79 | |||
| 2025-05-13 | BUY | 580 | 322.531* | 333.93 | |||
| 2025-05-12 | BUY | 580 | 322.090* | 334.08 | |||
| 2025-05-09 | BUY | 580 | 307.900* | 334.40 | |||
| 2025-05-08 | BUY | 580 | 308.881* | 334.73 | |||
| 2025-05-07 | BUY | 580 | 306.090* | 335.09 | |||
| 2025-05-06 | BUY | 580 | 303.799* | 335.50 | |||
| 2025-05-05 | BUY | 834 | 309.410 | 303.410 | 304.010 | USD 253,544 | 335.87 |
| 2025-05-02 | BUY | 834 | 306.340 | 303.865 | 304.112 | USD 253,630 | 336.27 |
| 2025-05-01 | BUY | 827 | 304.720 | 298.540 | 299.158 | USD 247,404 | 336.76 |
| 2025-04-30 | BUY | 882 | 299.550 | 291.710 | 292.494 | USD 257,980 | 337.27 |
| 2025-04-29 | BUY | 834 | 299.000 | 294.800 | 295.220 | USD 246,213 | 337.81 |
| 2025-04-28 | BUY | 1,103 | 296.050 | 289.890 | 290.506 | USD 320,428 | 338.44 |
| 2025-04-25 | BUY | 1,103 | 294.010 | 289.020 | 289.519 | USD 319,339 | 339.08 |
| 2025-04-24 | BUY | 1,103 | 291.760 | 284.740 | 285.442 | USD 314,843 | 339.77 |
| 2025-04-23 | BUY | 1,103 | 296.890 | 287.060 | 288.043 | USD 317,711 | 340.53 |
| 2025-04-22 | BUY | 1,103 | 285.100 | 280.150 | 280.645 | USD 309,551 | 341.38 |
| 2025-04-21 | BUY | 1,238 | 282.195 | 275.975 | 276.597 | USD 342,427 | 342.32 |
| 2025-04-18 | BUY | 1,238 | 282.350* | 343.24 | |||
| 2025-04-17 | BUY | 1,238 | 286.670 | 281.765 | 282.256 | USD 349,432 | 344.19 |
| 2025-04-17 | BUY | 1,238 | 286.670 | 281.765 | 282.256 | USD 349,432 | 344.19 |
| 2025-04-16 | BUY | 1,238 | 292.500 | 283.740 | 284.616 | USD 352,355 | 345.13 |
| 2025-04-15 | BUY | 1,430 | 292.080 | 287.340 | 287.814 | USD 411,574 | 346.04 |
| 2025-04-14 | BUY | 1,391 | 293.210 | 286.635 | 287.293 | USD 399,624 | 346.96 |
| 2025-04-11 | BUY | 1,349 | 286.301 | 276.730 | 277.687 | USD 374,600 | 348.00 |
| 2025-04-10 | BUY | 1,349 | 296.100 | 278.340 | 280.116 | USD 377,876 | 349.07 |
| 2025-04-09 | BUY | 1,349 | 300.450 | 278.920 | 281.073 | USD 379,167 | 349.91 |
| 2025-04-08 | BUY | 1,349 | 293.030 | 276.675 | 278.310 | USD 375,441 | 351.12 |
| 2025-04-07 | BUY | 1,232 | 293.035 | 275.010 | 276.812 | USD 341,033 | 352.30 |
| 2025-04-04 | BUY | 1,175 | 299.050 | 284.600 | 286.045 | USD 336,103 | 353.52 |
| 2025-04-02 | BUY | 1,177 | 316.330* | 354.21 | |||
| 2025-04-01 | BUY | 1,158 | 313.580* | 354.98 | |||
| 2025-03-31 | BUY | 1,182 | 312.040* | 355.81 | |||
| 2025-03-28 | BUY | 1,182 | 304.330* | 356.82 | |||
| 2025-03-27 | BUY | 1,182 | 308.530* | 357.78 | |||
| 2025-03-26 | BUY | 1,182 | 311.160* | 358.73 | |||
| 2025-03-25 | BUY | 1,182 | 308.900* | 359.77 | |||
| 2025-03-24 | BUY | 1,182 | 307.180* | 360.89 | |||
| 2025-03-21 | BUY | 1,182 | 305.320* | 362.10 | |||
| 2025-03-20 | BUY | 1,182 | 300.910* | 363.46 | |||
| 2025-03-19 | BUY | 1,182 | 324.470* | 364.34 | |||
| 2025-03-18 | BUY | 1,182 | 324.070* | 365.28 | |||
| 2025-03-17 | BUY | 1,182 | 325.710* | 366.22 | |||
| 2025-03-14 | BUY | 1,182 | 318.820* | 367.38 | |||
| 2025-03-13 | BUY | 1,182 | 317.070* | 368.64 | |||
| 2025-03-12 | BUY | 1,182 | 324.330* | 369.77 | |||
| 2025-03-11 | BUY | 1,182 | 327.790* | 370.88 | |||
| 2025-03-10 | BUY | 1,334 | 335.300* | 371.84 | |||
| 2025-03-07 | BUY | 1,334 | 342.180* | 372.66 | |||
| 2025-03-05 | BUY | 1,334 | 348.260* | 373.36 | |||
| 2025-03-04 | BUY | 1,334 | 345.780* | 374.17 | |||
| 2025-03-03 | BUY | 1,325 | 351.990 | 345.920 | 346.527 | USD 459,148 | 375.06 |
| 2025-02-28 | BUY | 1,439 | 359.140 | 342.410 | 344.083 | USD 495,135 | 375.89 |
| 2025-02-27 | BUY | 1,439 | 361.620 | 355.370 | 355.995 | USD 512,277 | 376.50 |
| 2025-02-26 | BUY | 1,439 | 363.010 | 356.860 | 357.475 | USD 514,407 | 377.10 |
| 2025-02-25 | BUY | 1,439 | 365.580 | 359.500 | 360.108 | USD 518,195 | 377.59 |
| 2025-02-24 | BUY | 1,439 | 366.930 | 361.060 | 361.647 | USD 520,410 | 378.08 |
| 2025-02-21 | BUY | 1,439 | 382.770 | 363.930 | 365.814 | USD 526,406 | 378.59 |
| 2025-02-20 | BUY | 1,439 | 390.000 | 384.250 | 384.825 | USD 553,763 | 378.35 |
| 2025-02-19 | BUY | 1,439 | 392.020 | 384.440 | 385.198 | USD 554,300 | 377.88 |
| 2025-02-18 | BUY | 1,439 | 390.490 | 381.490 | 382.390 | USD 550,259 | 377.47 |
| 2025-02-17 | BUY | 1,439 | 388.000* | 377.02 | |||
| 2025-02-14 | BUY | 1,439 | 391.000 | 387.430 | 387.787 | USD 558,025 | 376.52 |
| 2025-02-13 | BUY | 1,439 | 390.910 | 384.730 | 385.348 | USD 554,516 | 375.90 |
| 2025-02-12 | BUY | 1,439 | 391.510 | 386.000 | 386.551 | USD 556,247 | 375.25 |
| 2025-02-11 | BUY | 1,439 | 390.350 | 383.890 | 384.536 | USD 553,347 | 374.47 |
| 2025-02-10 | BUY | 1,439 | 390.000 | 385.190 | 385.671 | USD 554,981 | 373.78 |
| 2025-02-07 | BUY | 1,439 | 390.530 | 385.360 | 385.877 | USD 555,277 | 373.07 |
| 2025-02-06 | BUY | 1,439 | 397.880 | 385.920 | 387.116 | USD 557,060 | 372.17 |
| 2025-02-05 | BUY | 1,439 | 398.340 | 390.418 | 391.210 | USD 562,951 | 370.44 |
| 2025-02-04 | BUY | 1,439 | 392.450 | 380.550 | 381.740 | USD 549,324 | 368.92 |
| 2025-02-03 | BUY | 1,439 | 386.658 | 378.540 | 379.352 | USD 545,887 | 367.67 |
| 2025-01-31 | BUY | 1,439 | 387.000 | 380.180 | 380.862 | USD 548,060 | 366.23 |
| 2025-01-30 | BUY | 1,439 | 385.907 | 376.720 | 377.639 | USD 543,422 | 364.91 |
| 2025-01-29 | BUY | 1,439 | 381.900 | 373.180 | 374.052 | USD 538,261 | 363.96 |
| 2025-01-28 | BUY | 1,439 | 382.015 | 370.750 | 371.877 | USD 535,130 | 362.35 |
| 2025-01-27 | BUY | 1,447 | 373.830 | 358.925 | 360.415 | USD 521,521 | 361.01 |
| 2025-01-24 | BUY | 1,352 | 364.000 | 360.150 | 360.535 | USD 487,443 | 360.80 |
| 2025-01-23 | BUY | 1,352 | 363.310 | 357.654 | 358.220 | USD 484,313 | 360.40 |
| 2025-01-22 | SELL | -1,352 | 360.170 | 354.835 | 355.368 | USD -480,458 | 360.65 Profit of 7,143 on sale |
| 2024-12-10 | BUY | 783 | 365.690 | 357.090 | 357.950 | USD 280,275 | 360.09 |
| 2024-12-09 | BUY | 783 | 366.000 | 358.100 | 358.890 | USD 281,011 | 360.29 |
| 2024-12-06 | BUY | 783 | 371.880 | 361.550 | 362.583 | USD 283,902 | 359.08 |
| 2024-12-05 | BUY | 783 | 358.900 | 354.890 | 355.291 | USD 278,193 | 360.03 |
| 2024-12-04 | SELL | -783 | 362.110 | 353.110 | 354.010 | USD -277,190 | 0.00 Loss of -277,190 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 | 922,179 | 881 | 2,253,734 | 40.9% |
| 2025-09-18 | 523,823 | 548 | 1,811,502 | 28.9% |
| 2025-09-17 | 642,904 | 2,346 | 1,803,844 | 35.6% |
| 2025-09-16 | 509,316 | 213 | 2,324,911 | 21.9% |
| 2025-09-15 | 797,441 | 1,003 | 2,017,577 | 39.5% |
| 2025-09-12 | 688,516 | 607 | 2,198,150 | 31.3% |
| 2025-09-11 | 684,874 | 1,226 | 1,690,346 | 40.5% |
| 2025-09-10 | 898,973 | 987 | 2,004,708 | 44.8% |
| 2025-09-09 | 653,463 | 543 | 1,518,731 | 43.0% |
| 2025-09-08 | 564,650 | 1,126 | 1,428,998 | 39.5% |
| 2025-09-05 | 685,078 | 6,777 | 1,725,630 | 39.7% |
| 2025-09-04 | 956,015 | 912 | 1,820,007 | 52.5% |
| 2025-09-03 | 597,682 | 381 | 1,074,567 | 55.6% |
| 2025-09-02 | 636,827 | 316 | 1,347,715 | 47.3% |
| 2025-08-29 | 503,656 | 39 | 933,935 | 53.9% |
| 2025-08-28 | 540,653 | 2,047 | 1,376,102 | 39.3% |
| 2025-08-27 | 483,641 | 538 | 861,215 | 56.2% |
| 2025-08-26 | 602,603 | 3,408 | 1,128,148 | 53.4% |
| 2025-08-25 | 557,468 | 1,103 | 1,006,921 | 55.4% |
| 2025-08-22 | 842,030 | 1,308 | 1,327,164 | 63.4% |
| 2025-08-21 | 670,244 | 1,419 | 1,217,804 | 55.0% |
| 2025-08-20 | 1,337,875 | 6,049 | 2,221,673 | 60.2% |
| 2025-08-19 | 1,009,430 | 313 | 1,999,996 | 50.5% |
| 2025-08-18 | 706,876 | 2,101 | 1,603,958 | 44.1% |
| 2025-08-15 | 717,858 | 1,194 | 1,530,720 | 46.9% |
| 2025-08-14 | 540,532 | 1,243 | 1,887,783 | 28.6% |
| 2025-08-13 | 563,182 | 2,144 | 2,101,542 | 26.8% |
| 2025-08-12 | 710,517 | 1,704 | 2,186,102 | 32.5% |
| 2025-08-11 | 573,429 | 1,594 | 2,064,927 | 27.8% |
| 2025-08-08 | 407,520 | 1,967 | 1,530,460 | 26.6% |
| 2025-08-07 | 802,430 | 14,751 | 3,065,999 | 26.2% |
| 2025-08-06 | 593,791 | 2,180 | 3,436,174 | 17.3% |
| 2025-08-05 | 1,119,516 | 6,148 | 3,499,037 | 32.0% |
| 2025-08-04 | 588,000 | 1,837 | 1,231,912 | 47.7% |
| 2025-08-01 | 830,313 | 5,909 | 2,546,730 | 32.6% |
| 2025-07-31 | 1,117,001 | 1,637 | 1,896,318 | 58.9% |
| 2025-07-30 | 1,137,627 | 6,722 | 1,899,626 | 59.9% |
| 2025-07-29 | 590,704 | 1,071 | 1,281,830 | 46.1% |
| 2025-07-28 | 621,368 | 5,140 | 1,539,776 | 40.4% |
| 2025-07-25 | 505,331 | 885 | 1,149,794 | 43.9% |
| 2025-07-24 | 546,470 | 1,578 | 1,633,097 | 33.5% |
| 2025-07-23 | 728,742 | 1,559 | 1,443,246 | 50.5% |
| 2025-07-22 | 733,189 | 571 | 1,520,194 | 48.2% |
| 2025-07-21 | 672,606 | 1,876 | 1,302,973 | 51.6% |
| 2025-07-18 | 654,672 | 542 | 1,470,622 | 44.5% |
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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