| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 12,711 | USD 3,150,421 | USD 3,150,421 | 0 | USD 0 | USD 247.85 | USD 247.85 |
| 2025-11-26 (Wednesday) | 12,711 | USD 3,150,421![]() | USD 3,150,421 | 0 | USD -17,542 | USD 247.85 | USD 249.23 |
| 2025-11-25 (Tuesday) | 12,711![]() | USD 3,167,963![]() | USD 3,167,963 | -82 | USD 51,332 | USD 249.23 | USD 243.62 |
| 2025-11-24 (Monday) | 12,793 | USD 3,116,631![]() | USD 3,116,631 | 0 | USD -105,286 | USD 243.62 | USD 251.85 |
| 2025-11-21 (Friday) | 12,793 | USD 3,221,917![]() | USD 3,221,917 | 0 | USD 141,491 | USD 251.85 | USD 240.79 |
| 2025-11-20 (Thursday) | 12,793![]() | USD 3,080,426![]() | USD 3,080,426 | 246 | USD 55,595 | USD 240.79 | USD 241.08 |
| 2025-11-19 (Wednesday) | 12,547 | USD 3,024,831![]() | USD 3,024,831 | 0 | USD 13,551 | USD 241.08 | USD 240 |
| 2025-11-18 (Tuesday) | 12,547 | USD 3,011,280![]() | USD 3,011,280 | 0 | USD -16,688 | USD 240 | USD 241.33 |
| 2025-11-17 (Monday) | 12,547 | USD 3,027,968![]() | USD 3,027,968 | 0 | USD -78,293 | USD 241.33 | USD 247.57 |
| 2025-11-13 (Thursday) | 12,547 | USD 3,106,261![]() | USD 3,106,261 | 0 | USD 13,049 | USD 247.57 | USD 246.53 |
| 2025-11-12 (Wednesday) | 12,547 | USD 3,093,212![]() | USD 3,093,212 | 0 | USD 49,812 | USD 246.53 | USD 242.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -82 | 251.680 | 245.250 | 245.893 | USD -20,163 | 313.99 Profit of 5,584 on sale |
| 2025-11-20 | BUY | 246 | 244.750 | 239.540 | 240.061 | USD 59,055 | 315.04 |
| 2025-11-06 | SELL | -82 | 248.670 | 240.180 | 241.029 | USD -19,764 | 317.73 Profit of 6,289 on sale |
| 2025-11-03 | SELL | -82 | 249.080 | 242.940 | 243.554 | USD -19,971 | 318.50 Profit of 6,146 on sale |
| 2025-10-15 | SELL | -164 | 247.310 | 239.060 | 239.885 | USD -39,341 | 321.32 Profit of 13,356 on sale |
| 2025-10-02 | SELL | -82 | 248.180 | 243.249 | 243.742 | USD -19,987 | 322.19 Profit of 6,433 on sale |
| 2025-07-29 | BUY | 164 | 278.960 | 276.540 | 276.782 | USD 45,392 | 328.31 |
| 2025-06-26 | SELL | -164 | 296.960 | 292.600 | 293.036 | USD -48,058 | 334.35 Profit of 6,776 on sale |
| 2025-06-23 | SELL | -82 | 295.330 | 284.230 | 285.340 | USD -23,398 | 335.17 Profit of 4,086 on sale |
| 2025-06-17 | SELL | -82 | 315.950 | 311.850 | 312.260 | USD -25,605 | 335.77 Profit of 1,927 on sale |
| 2025-06-13 | SELL | -82 | 317.310 | 311.280 | 311.883 | USD -25,574 | 336.11 Profit of 1,986 on sale |
| 2025-06-10 | SELL | -164 | 321.690 | 317.000 | 317.469 | USD -52,065 | 336.49 Profit of 3,120 on sale |
| 2025-06-05 | SELL | -82 | 317.960 | 313.410 | 313.865 | USD -25,737 | 336.96 Profit of 1,894 on sale |
| 2025-06-04 | BUY | 82 | 316.790 | 314.390 | 314.630 | USD 25,800 | 337.13 |
| 2025-05-28 | BUY | 1,558 | 317.370 | 314.090 | 314.418 | USD 489,863 | 338.02 |
| 2025-05-20 | SELL | -246 | 320.330 | 317.450 | 317.738 | USD -78,164 | 339.23 Profit of 5,286 on sale |
| 2025-05-15 | BUY | 82 | 323.210* | 339.74 | |||
| 2025-05-13 | SELL | -82 | 322.530* | 340.07 Profit of 27,886 on sale | |||
| 2025-04-22 | SELL | -82 | 285.100 | 280.150 | 280.645 | USD -23,013 | 346.29 Profit of 5,383 on sale |
| 2025-03-10 | SELL | -82 | 335.300* | 365.90 Profit of 30,004 on sale | |||
| 2025-03-07 | SELL | -164 | 342.180* | 366.27 Profit of 60,069 on sale | |||
| 2025-03-05 | SELL | -820 | 348.260* | 366.56 Profit of 300,578 on sale | |||
| 2025-03-04 | SELL | -246 | 345.780* | 366.89 Profit of 90,256 on sale | |||
| 2025-02-26 | SELL | -82 | 363.010 | 356.860 | 357.475 | USD -29,313 | 367.91 Profit of 856 on sale |
| 2025-02-21 | BUY | 82 | 382.770 | 363.930 | 365.814 | USD 29,997 | 368.14 |
| 2025-01-02 | BUY | 410 | 354.700 | 346.110 | 346.969 | USD 142,257 | 358.76 |
| 2024-12-06 | BUY | 164 | 371.880 | 361.550 | 362.583 | USD 59,464 | 358.47 |
| 2024-12-02 | BUY | 164 | 363.360 | 356.960 | 357.600 | USD 58,646 | 358.54 |
| 2024-11-29 | SELL | -164 | 365.000 | 360.000 | 360.500 | USD -59,122 | 358.38 Loss of -347 on sale |
| 2024-11-12 | BUY | 328 | 362.130 | 356.950 | 357.468 | USD 117,250 | 357.78 |
* (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.