| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 65,199 | USD 16,299,750 | USD 16,299,750 | ||||
| 2025-11-27 (Thursday) | 65,199 | USD 16,159,572 | USD 16,159,572 | 0 | USD 0 | USD 247.85 | USD 247.85 |
| 2025-11-26 (Wednesday) | 65,199![]() | USD 16,159,572![]() | USD 16,159,572 | -123 | USD -120,630 | USD 247.85 | USD 249.23 |
| 2025-11-25 (Tuesday) | 65,322 | USD 16,280,202![]() | USD 16,280,202 | 0 | USD 366,456 | USD 249.23 | USD 243.62 |
| 2025-11-24 (Monday) | 65,322 | USD 15,913,746![]() | USD 15,913,746 | 0 | USD -537,600 | USD 243.62 | USD 251.85 |
| 2025-11-21 (Friday) | 65,322 | USD 16,451,346![]() | USD 16,451,346 | 0 | USD 722,462 | USD 251.85 | USD 240.79 |
| 2025-11-20 (Thursday) | 65,322 | USD 15,728,884![]() | USD 15,728,884 | 0 | USD -18,944 | USD 240.79 | USD 241.08 |
| 2025-11-19 (Wednesday) | 65,322 | USD 15,747,828![]() | USD 15,747,828 | 0 | USD 70,548 | USD 241.08 | USD 240 |
| 2025-11-18 (Tuesday) | 65,322 | USD 15,677,280![]() | USD 15,677,280 | 0 | USD -86,878 | USD 240 | USD 241.33 |
| 2025-11-17 (Monday) | 65,322 | USD 15,764,158![]() | USD 15,764,158 | 0 | USD -253,450 | USD 241.33 | USD 245.21 |
| 2025-11-14 (Friday) | 65,322![]() | USD 16,017,608![]() | USD 16,017,608 | -123 | USD -184,611 | USD 245.21 | USD 247.57 |
| 2025-11-13 (Thursday) | 65,445 | USD 16,202,219![]() | USD 16,202,219 | 0 | USD 68,063 | USD 247.57 | USD 246.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -123 | 251.940 | 246.890 | 247.395 | USD -30,430 | 310.51 Profit of 7,763 on sale |
| 2025-11-26 | SELL | -123 | 251.940 | 246.890 | 247.395 | USD -30,430 | 310.51 Profit of 7,763 on sale |
| 2025-11-14 | SELL | -123 | 248.880 | 244.090 | 244.569 | USD -30,082 | 312.95 Profit of 8,411 on sale |
| 2025-11-11 | SELL | -246 | 243.860 | 238.530 | 239.063 | USD -58,809 | 313.90 Profit of 18,410 on sale |
| 2025-10-22 | SELL | -123 | 251.046 | 247.170 | 247.558 | USD -30,450 | 318.53 Profit of 8,729 on sale |
| 2025-09-24 | SELL | -246 | 240.065 | 235.750 | 236.182 | USD -58,101 | 324.71 Profit of 21,778 on sale |
| 2025-08-28 | SELL | -123 | 258.060 | 254.000 | 254.406 | USD -31,292 | 326.50 Profit of 8,868 on sale |
| 2025-08-05 | SELL | -246 | 255.800 | 245.740 | 246.746 | USD -60,700 | 329.52 Profit of 20,363 on sale |
| 2025-07-29 | SELL | -246 | 278.960 | 276.540 | 276.782 | USD -68,088 | 330.93 Profit of 13,320 on sale |
| 2025-07-02 | BUY | 369 | 302.705 | 298.320 | 298.759 | USD 110,242 | 335.57 |
| 2025-06-23 | SELL | -123 | 295.330 | 284.230 | 285.340 | USD -35,097 | 336.59 Profit of 6,304 on sale |
| 2025-06-13 | SELL | -246 | 317.310 | 311.280 | 311.883 | USD -76,723 | 337.87 Profit of 6,394 on sale |
| 2025-06-02 | SELL | -123 | 314.470* | 339.29 Profit of 41,732 on sale | |||
| 2025-05-07 | SELL | -246 | 306.090* | 342.90 Profit of 84,354 on sale | |||
| 2025-04-25 | BUY | 492 | 294.010 | 289.020 | 289.519 | USD 142,443 | 346.06 |
| 2025-04-11 | BUY | 369 | 286.301 | 276.730 | 277.687 | USD 102,467 | 351.50 |
| 2025-04-09 | SELL | -1,968 | 300.450 | 278.920 | 281.073 | USD -553,152 | 352.72 Profit of 140,994 on sale |
| 2025-04-08 | BUY | 1,845 | 293.030 | 276.675 | 278.310 | USD 513,483 | 353.46 |
| 2025-04-04 | BUY | 123 | 299.050 | 284.600 | 286.045 | USD 35,184 | 354.92 |
| 2025-03-28 | SELL | -123 | 304.330* | 356.84 Profit of 43,892 on sale | |||
| 2025-03-14 | SELL | -246 | 318.820* | 362.26 Profit of 89,116 on sale | |||
| 2025-03-12 | SELL | -246 | 324.330* | 363.33 Profit of 89,379 on sale | |||
| 2025-03-07 | SELL | -246 | 342.180* | 364.46 Profit of 89,656 on sale | |||
| 2025-02-18 | SELL | -123 | 390.490 | 381.490 | 382.390 | USD -47,034 | 364.73 Loss of -2,173 on sale |
| 2025-02-12 | SELL | -492 | 391.510 | 386.000 | 386.551 | USD -190,183 | 363.11 Loss of -11,533 on sale |
| 2025-02-05 | BUY | 246 | 398.340 | 390.418 | 391.210 | USD 96,238 | 360.65 |
| 2025-02-04 | BUY | 615 | 392.450 | 380.550 | 381.740 | USD 234,770 | 360.06 |
| 2024-11-18 | BUY | 123 | 355.500 | 351.820 | 352.188 | USD 43,319 | 357.92 |
| 2024-11-07 | BUY | 123 | 361.990 | 356.295 | 356.865 | USD 43,894 | 357.72 |
| 2024-10-31 | BUY | 123 | 347.860 | 342.620 | 343.144 | USD 42,207 | 364.30 |
* (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.