Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 84,111![]() | USD 25,231,760![]() | USD 25,231,760 | -127 | USD -830,525 | USD 299.982 | USD 309.389 |
2025-03-10 (Monday) | 84,238![]() | USD 26,062,285![]() | USD 26,062,285 | -381 | USD -575,185 | USD 309.389 | USD 314.793 |
2025-03-07 (Friday) | 84,619![]() | USD 26,637,470![]() | USD 26,637,470 | -889 | USD -1,027,911 | USD 314.793 | USD 323.541 |
2025-03-05 (Wednesday) | 85,508![]() | USD 27,665,381![]() | USD 27,665,381 | -381 | USD -545,209 | USD 323.541 | USD 328.454 |
2025-03-04 (Tuesday) | 85,889 | USD 28,210,590![]() | USD 28,210,590 | 0 | USD -48,288 | USD 328.454 | USD 329.016 |
2025-03-03 (Monday) | 85,889![]() | USD 28,258,878![]() | USD 28,258,878 | -508 | USD -692,424 | USD 329.016 | USD 335.096 |
2025-02-28 (Friday) | 86,397 | USD 28,951,302![]() | USD 28,951,302 | 0 | USD -658,318 | USD 335.096 | USD 342.716 |
2025-02-27 (Thursday) | 86,397![]() | USD 29,609,620![]() | USD 29,609,620 | -127 | USD 98,484 | USD 342.716 | USD 341.075 |
2025-02-26 (Wednesday) | 86,524 | USD 29,511,136![]() | USD 29,511,136 | 0 | USD -403,025 | USD 341.075 | USD 345.733 |
2025-02-25 (Tuesday) | 86,524 | USD 29,914,161![]() | USD 29,914,161 | 0 | USD -162,206 | USD 345.733 | USD 347.607 |
2025-02-24 (Monday) | 86,524 | USD 30,076,367![]() | USD 30,076,367 | 0 | USD -69,240 | USD 347.607 | USD 348.407 |
2025-02-21 (Friday) | 86,524 | USD 30,145,607![]() | USD 30,145,607 | 0 | USD -1,643,878 | USD 348.407 | USD 367.407 |
2025-02-20 (Thursday) | 86,524 | USD 31,789,485![]() | USD 31,789,485 | 0 | USD -600,572 | USD 367.407 | USD 374.348 |
2025-02-19 (Wednesday) | 86,524![]() | USD 32,390,057![]() | USD 32,390,057 | 127 | USD 399,973 | USD 374.348 | USD 370.268 |
2025-02-18 (Tuesday) | 86,397![]() | USD 31,990,084![]() | USD 31,990,084 | 254 | USD 95,925 | USD 370.268 | USD 370.247 |
2025-02-17 (Monday) | 86,143 | USD 31,894,159![]() | USD 31,894,159 | 0 | USD 88,017 | USD 370.247 | USD 369.225 |
2025-02-14 (Friday) | 86,143 | USD 31,806,142![]() | USD 31,806,142 | 0 | USD -354,957 | USD 369.225 | USD 373.345 |
2025-02-13 (Thursday) | 86,143![]() | USD 32,161,099![]() | USD 32,161,099 | 254 | USD -32,683 | USD 373.345 | USD 374.83 |
2025-02-12 (Wednesday) | 85,889 | USD 32,193,782![]() | USD 32,193,782 | 0 | USD -199,187 | USD 374.83 | USD 377.149 |
2025-02-11 (Tuesday) | 85,889 | USD 32,392,969![]() | USD 32,392,969 | 0 | USD 179,702 | USD 377.149 | USD 375.057 |
2025-02-10 (Monday) | 85,889 | USD 32,213,267![]() | USD 32,213,267 | 0 | USD 165,864 | USD 375.057 | USD 373.126 |
2025-02-07 (Friday) | 85,889 | USD 32,047,403![]() | USD 32,047,403 | 0 | USD -35,383 | USD 373.126 | USD 373.538 |
2025-02-06 (Thursday) | 85,889 | USD 32,082,786![]() | USD 32,082,786 | 0 | USD -739,067 | USD 373.538 | USD 382.143 |
2025-02-05 (Wednesday) | 85,889![]() | USD 32,821,853![]() | USD 32,821,853 | -1,016 | USD 35,633 | USD 382.143 | USD 377.265 |
2025-02-04 (Tuesday) | 86,905![]() | USD 32,786,220![]() | USD 32,786,220 | 127 | USD 377,714 | USD 377.265 | USD 373.465 |
2025-02-03 (Monday) | 86,778 | USD 32,408,506![]() | USD 32,408,506 | 0 | USD 274,226 | USD 373.465 | USD 370.304 |
2025-01-31 (Friday) | 86,778 | USD 32,134,280![]() | USD 32,134,280 | 0 | USD 460,289 | USD 370.304 | USD 365 |
2025-01-30 (Thursday) | 86,778 | USD 31,673,991![]() | USD 31,673,991 | 0 | USD 492,207 | USD 365 | USD 359.328 |
2025-01-29 (Wednesday) | 86,778![]() | USD 31,181,784![]() | USD 31,181,784 | 127 | USD -270,921 | USD 359.328 | USD 362.981 |
2025-01-28 (Tuesday) | 86,651![]() | USD 31,452,705![]() | USD 31,452,705 | 127 | USD 700,795 | USD 362.981 | USD 355.415 |
2025-01-27 (Monday) | 86,524 | USD 30,751,910![]() | USD 30,751,910 | 0 | USD 939,053 | USD 355.415 | USD 344.562 |
2025-01-24 (Friday) | 86,524![]() | USD 29,812,857![]() | USD 29,812,857 | 381 | USD -283,134 | USD 344.562 | USD 349.372 |
2025-01-23 (Thursday) | 86,143![]() | USD 30,095,991![]() | USD 30,095,991 | 889 | USD 713,042 | USD 349.372 | USD 344.652 |
2025-01-22 (Wednesday) | 85,254![]() | USD 29,382,949![]() | USD 29,382,949 | 635 | USD 384,435 | USD 344.652 | USD 342.695 |
2025-01-21 (Tuesday) | 84,619![]() | USD 28,998,514![]() | USD 28,998,514 | 127 | USD 354,666 | USD 342.695 | USD 339.013 |
2025-01-20 (Monday) | 84,492 | USD 28,643,848![]() | USD 28,643,848 | 0 | USD -276,678 | USD 339.013 | USD 342.287 |
2025-01-17 (Friday) | 84,492 | USD 28,920,526![]() | USD 28,920,526 | 0 | USD 165,111 | USD 342.287 | USD 340.333 |
2025-01-16 (Thursday) | 84,492![]() | USD 28,755,415![]() | USD 28,755,415 | 762 | USD 340,595 | USD 340.333 | USD 339.362 |
2025-01-15 (Wednesday) | 83,730![]() | USD 28,414,820![]() | USD 28,414,820 | 127 | USD 72,879 | USD 339.362 | USD 339.006 |
2025-01-14 (Tuesday) | 83,603 | USD 28,341,941![]() | USD 28,341,941 | 0 | USD -283,293 | USD 339.006 | USD 342.395 |
2025-01-13 (Monday) | 83,603 | USD 28,625,234![]() | USD 28,625,234 | 0 | USD 93,605 | USD 342.395 | USD 341.275 |
2025-01-10 (Friday) | 83,603![]() | USD 28,531,629![]() | USD 28,531,629 | 127 | USD -461,885 | USD 341.275 | USD 347.328 |
2025-01-09 (Thursday) | 83,476 | USD 28,993,514![]() | USD 28,993,514 | 0 | USD 2,815 | USD 347.328 | USD 347.294 |
2025-01-08 (Wednesday) | 83,476 | USD 28,990,699 | USD 28,990,699 | 0 | USD 0 | USD 347.294 | USD 347.294 |
2025-01-02 (Thursday) | 83,095 | USD 28,209,438 | USD 28,209,438 | ||||
2024-12-30 (Monday) | 85,173 | USD 28,922,143 | USD 28,922,143 | ||||
2024-12-10 (Tuesday) | 85,828![]() | USD 29,651,084![]() | USD 29,651,084 | 131 | USD 564,914 | USD 345.471 | USD 339.407 |
2024-12-09 (Monday) | 85,697![]() | USD 29,086,170![]() | USD 29,086,170 | 524 | USD -158,159 | USD 339.407 | USD 343.352 |
2024-12-06 (Friday) | 85,173 | USD 29,244,329![]() | USD 29,244,329 | 0 | USD 395,786 | USD 343.352 | USD 338.705 |
2024-12-05 (Thursday) | 85,173![]() | USD 28,848,543![]() | USD 28,848,543 | -262 | USD -363,825 | USD 338.705 | USD 341.925 |
2024-12-04 (Wednesday) | 85,435![]() | USD 29,212,368![]() | USD 29,212,368 | 393 | USD 706,823 | USD 341.925 | USD 335.194 |
2024-12-03 (Tuesday) | 85,042![]() | USD 28,505,545![]() | USD 28,505,545 | -655 | USD -1,074,838 | USD 335.194 | USD 345.174 |
2024-12-02 (Monday) | 85,697![]() | USD 29,580,383![]() | USD 29,580,383 | 262 | USD 268,623 | USD 345.174 | USD 343.088 |
2024-11-29 (Friday) | 85,435![]() | USD 29,311,760![]() | USD 29,311,760 | -2,580 | USD -891,976 | USD 343.088 | USD 343.166 |
2024-11-28 (Thursday) | 88,015 | USD 30,203,736![]() | USD 30,203,736 | 0 | USD 51,428 | USD 343.166 | USD 342.581 |
2024-11-27 (Wednesday) | 88,015 | USD 30,152,308![]() | USD 30,152,308 | 0 | USD -343,101 | USD 342.581 | USD 346.48 |
2024-11-26 (Tuesday) | 88,015 | USD 30,495,409![]() | USD 30,495,409 | 0 | USD 177,500 | USD 346.48 | USD 344.463 |
2024-11-25 (Monday) | 88,015![]() | USD 30,317,909![]() | USD 30,317,909 | 270 | USD 86,764 | USD 344.463 | USD 344.534 |
2024-11-22 (Friday) | 87,745![]() | USD 30,231,145![]() | USD 30,231,145 | -135 | USD 44,603 | USD 344.534 | USD 343.497 |
2024-11-21 (Thursday) | 87,880![]() | USD 30,186,542![]() | USD 30,186,542 | -135 | USD 313,897 | USD 343.497 | USD 339.404 |
2024-11-20 (Wednesday) | 88,015 | USD 29,872,645![]() | USD 29,872,645 | 0 | USD 445,630 | USD 339.404 | USD 334.341 |
2024-11-19 (Tuesday) | 88,015 | USD 29,427,015![]() | USD 29,427,015 | 0 | USD 60,380 | USD 334.341 | USD 333.655 |
2024-11-18 (Monday) | 88,015![]() | USD 29,366,635![]() | USD 29,366,635 | 675 | USD -319,663 | USD 333.655 | USD 339.893 |
2024-11-12 (Tuesday) | 87,340![]() | USD 29,686,298![]() | USD 29,686,298 | 135 | USD 424,139 | USD 339.893 | USD 335.556 |
2024-11-11 (Monday) | 87,205 | USD 29,262,159![]() | USD 29,262,159 | 0 | USD 418,552 | USD 335.556 | USD 330.756 |
2024-11-08 (Friday) | 87,205![]() | USD 28,843,607![]() | USD 28,843,607 | 945 | USD 65,541 | USD 330.756 | USD 333.62 |
2024-11-07 (Thursday) | 86,260![]() | USD 28,778,066![]() | USD 28,778,066 | 270 | USD 260,472 | USD 333.62 | USD 331.638 |
2024-11-06 (Wednesday) | 85,990![]() | USD 28,517,594![]() | USD 28,517,594 | 135 | USD 1,309,702 | USD 331.638 | USD 316.905 |
2024-11-05 (Tuesday) | 85,855 | USD 27,207,892![]() | USD 27,207,892 | 0 | USD 117,760 | USD 316.905 | USD 315.534 |
2024-11-04 (Monday) | 85,855 | USD 27,090,132![]() | USD 27,090,132 | 0 | USD -264,922 | USD 315.534 | USD 318.619 |
2024-11-01 (Friday) | 85,855 | USD 27,355,054![]() | USD 27,355,054 | 0 | USD 86,117 | USD 318.619 | USD 317.616 |
2024-10-31 (Thursday) | 85,855![]() | USD 27,268,937![]() | USD 27,268,937 | -2,038 | USD -770,900 | USD 317.616 | USD 319.022 |
2024-10-30 (Wednesday) | 87,893 | USD 28,039,837![]() | USD 28,039,837 | 0 | USD -1,509,336 | USD 319.022 | USD 336.195 |
2024-10-29 (Tuesday) | 87,893![]() | USD 29,549,173![]() | USD 29,549,173 | 139 | USD 240,789 | USD 336.195 | USD 333.983 |
2024-10-28 (Monday) | 87,754![]() | USD 29,308,384![]() | USD 29,308,384 | 139 | USD 123,606 | USD 333.983 | USD 333.103 |
2024-10-25 (Friday) | 87,615![]() | USD 29,184,778![]() | USD 29,184,778 | 139 | USD -323,334 | USD 333.103 | USD 337.328 |
2024-10-24 (Thursday) | 87,476![]() | USD 29,508,112![]() | USD 29,508,112 | 139 | USD -533,384 | USD 337.328 | USD 343.972 |
2024-10-23 (Wednesday) | 87,337![]() | USD 30,041,496![]() | USD 30,041,496 | -278 | USD -92,066 | USD 343.972 | USD 343.932 |
2024-10-22 (Tuesday) | 87,615 | USD 30,133,562![]() | USD 30,133,562 | 0 | USD -273,331 | USD 343.932 | USD 347.051 |
2024-10-21 (Monday) | 87,615 | USD 30,406,893![]() | USD 30,406,893 | 0 | USD -3,965 | USD 347.051 | USD 347.096 |
2024-10-18 (Friday) | 87,615 | USD 30,410,858 | USD 30,410,858 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -127 | 299.982* | 345.57 ![]() | |||
2025-03-10 | SELL | -381 | 309.389* | 346.05 ![]() | |||
2025-03-07 | SELL | -889 | 314.793* | 346.46 ![]() | |||
2025-03-05 | SELL | -381 | 323.541* | 346.77 ![]() | |||
2025-03-03 | SELL | -508 | 351.990 | 345.920 | 346.527 | USD -176,036 | 347.28 ![]() |
2025-02-27 | SELL | -127 | 361.620 | 355.370 | 355.995 | USD -45,211 | 347.51 ![]() |
2025-02-19 | BUY | 127 | 392.020 | 384.440 | 385.198 | USD 48,920 | 346.90 |
2025-02-18 | BUY | 254 | 390.490 | 381.490 | 382.390 | USD 97,127 | 346.53 |
2025-02-13 | BUY | 254 | 390.910 | 384.730 | 385.348 | USD 97,878 | 345.31 |
2025-02-05 | SELL | -1,016 | 398.340 | 390.418 | 391.210 | USD -397,470 | 341.90 ![]() |
2025-02-04 | BUY | 127 | 392.450 | 380.550 | 381.740 | USD 48,481 | 341.23 |
2025-01-29 | BUY | 127 | 381.900 | 373.180 | 374.052 | USD 47,505 | 339.13 |
2025-01-28 | BUY | 127 | 382.015 | 370.750 | 371.877 | USD 47,228 | 338.63 |
2025-01-24 | BUY | 381 | 364.000 | 360.150 | 360.535 | USD 137,364 | 338.13 |
2025-01-23 | BUY | 889 | 363.310 | 357.654 | 358.220 | USD 318,457 | 337.88 |
2025-01-22 | BUY | 635 | 360.170 | 354.835 | 355.368 | USD 225,659 | 337.73 |
2025-01-21 | BUY | 127 | 356.860 | 348.015 | 348.900 | USD 44,310 | 337.62 |
2025-01-16 | BUY | 762 | 353.250 | 347.000 | 347.625 | USD 264,890 | 337.40 |
2025-01-15 | BUY | 127 | 355.198 | 349.055 | 349.669 | USD 44,408 | 337.35 |
2025-01-10 | BUY | 127 | 357.990 | 348.740 | 349.665 | USD 44,407 | 337.05 |
2024-12-10 | BUY | 131 | 365.690 | 357.090 | 357.950 | USD 46,891 | 336.17 |
2024-12-09 | BUY | 524 | 366.000 | 358.100 | 358.890 | USD 188,058 | 336.07 |
2024-12-05 | SELL | -262 | 358.900 | 354.890 | 355.291 | USD -93,086 | 335.74 ![]() |
2024-12-04 | BUY | 393 | 362.110 | 353.110 | 354.010 | USD 139,126 | 335.53 |
2024-12-03 | SELL | -655 | 354.340 | 346.620 | 347.392 | USD -227,542 | 335.54 ![]() |
2024-12-02 | BUY | 262 | 363.360 | 356.960 | 357.600 | USD 93,691 | 335.18 |
2024-11-29 | SELL | -2,580 | 365.000 | 360.000 | 360.500 | USD -930,090 | 334.88 ![]() |
2024-11-25 | BUY | 270 | 364.150 | 358.500 | 359.065 | USD 96,948 | 333.19 |
2024-11-22 | SELL | -135 | 364.640 | 357.280 | 358.016 | USD -48,332 | 332.65 ![]() |
2024-11-21 | SELL | -135 | 363.500 | 358.310 | 358.829 | USD -48,442 | 332.11 ![]() |
2024-11-18 | BUY | 675 | 355.500 | 351.820 | 352.188 | USD 237,727 | 331.45 |
2024-11-12 | BUY | 135 | 362.130 | 356.950 | 357.468 | USD 48,258 | 330.93 |
2024-11-08 | BUY | 945 | 362.760 | 355.120 | 355.884 | USD 336,310 | 330.61 |
2024-11-07 | BUY | 270 | 361.990 | 356.295 | 356.865 | USD 96,353 | 330.38 |
2024-11-06 | BUY | 135 | 357.110 | 353.000 | 353.411 | USD 47,710 | 330.27 |
2024-10-31 | SELL | -2,038 | 347.860 | 342.620 | 343.144 | USD -699,327 | 336.82 ![]() |
2024-10-29 | BUY | 139 | 365.080 | 359.050 | 359.653 | USD 49,992 | 339.89 |
2024-10-28 | BUY | 139 | 366.990 | 360.390 | 361.050 | USD 50,186 | 341.08 |
2024-10-25 | BUY | 139 | 365.450 | 359.590 | 360.176 | USD 50,064 | 343.07 |
2024-10-24 | BUY | 139 | 373.440 | 363.750 | 364.719 | USD 50,696 | 344.98 |
2024-10-23 | SELL | -278 | 372.480 | 368.230 | 368.655 | USD -102,486 | 345.49 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
2025-03-06 | 306,170 | 70 | 1,502,758 | 20.4% |
2025-03-05 | 420,411 | 3,290 | 887,821 | 47.4% |
2025-03-04 | 493,808 | 27 | 1,235,707 | 40.0% |
2025-03-03 | 445,239 | 83 | 1,168,249 | 38.1% |
2025-02-28 | 935,510 | 1,913 | 1,775,788 | 52.7% |
2025-02-27 | 484,729 | 296 | 960,343 | 50.5% |
2025-02-26 | 375,541 | 146 | 832,716 | 45.1% |
2025-02-25 | 284,904 | 799 | 734,417 | 38.8% |
2025-02-24 | 387,418 | 3,722 | 886,874 | 43.7% |
2025-02-21 | 775,560 | 223 | 1,635,158 | 47.4% |
2025-02-20 | 443,151 | 536 | 778,371 | 56.9% |
2025-02-19 | 364,672 | 3,762 | 580,348 | 62.8% |
2025-02-18 | 595,275 | 1,753 | 1,785,630 | 33.3% |
2025-02-14 | 477,866 | 546 | 809,792 | 59.0% |
2025-02-13 | 463,542 | 90 | 1,807,414 | 25.6% |
2025-02-12 | 346,968 | 227 | 998,182 | 34.8% |
2025-02-11 | 398,542 | 0 | 981,736 | 40.6% |
2025-02-10 | 387,785 | 82 | 786,998 | 49.3% |
2025-02-07 | 397,302 | 376 | 718,555 | 55.3% |
2025-02-06 | 376,678 | 129 | 913,441 | 41.2% |
2025-02-05 | 668,702 | 218 | 1,194,281 | 56.0% |
2025-02-04 | 602,296 | 142 | 1,213,400 | 49.6% |
2025-02-03 | 572,751 | 47 | 1,041,392 | 55.0% |
2025-01-31 | 798,776 | 134 | 1,093,770 | 73.0% |
2025-01-30 | 642,713 | 144 | 998,680 | 64.4% |
2025-01-29 | 637,399 | 434 | 1,018,306 | 62.6% |
2025-01-28 | 995,375 | 334 | 1,586,342 | 62.7% |
2025-01-27 | 719,891 | 346 | 1,456,511 | 49.4% |
2025-01-24 | 318,234 | 78 | 812,357 | 39.2% |
2025-01-23 | 341,832 | 81 | 834,987 | 40.9% |
2025-01-22 | 348,560 | 224 | 1,003,180 | 34.7% |
2025-01-21 | 375,046 | 323 | 1,015,362 | 36.9% |
2025-01-17 | 447,961 | 522 | 1,035,699 | 43.3% |
2025-01-16 | 317,214 | 772 | 773,281 | 41.0% |
2025-01-15 | 266,659 | 155 | 853,228 | 31.3% |
2025-01-14 | 266,401 | 625 | 646,557 | 41.2% |
2025-01-13 | 400,714 | 61 | 829,906 | 48.3% |
2025-01-10 | 431,367 | 205 | 945,034 | 45.6% |
2025-01-08 | 340,000 | 302 | 787,998 | 43.1% |
2025-01-07 | 611,525 | 1,748 | 1,148,308 | 53.3% |
2025-01-06 | 268,057 | 1,630 | 624,355 | 42.9% |
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.