| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 138,834 | USD 37,880,857![]() | USD 37,880,857 | 0 | USD 1,642,406 | USD 272.85 | USD 261.02 |
| 2025-12-02 (Tuesday) | 138,834 | USD 36,238,451![]() | USD 36,238,451 | 0 | USD 498,414 | USD 261.02 | USD 257.43 |
| 2025-12-01 (Monday) | 138,834 | USD 35,740,037![]() | USD 35,740,037 | 0 | USD 1,031,537 | USD 257.43 | USD 250 |
| 2025-11-28 (Friday) | 138,834 | USD 34,708,500![]() | USD 34,708,500 | 0 | USD 298,493 | USD 250 | USD 247.85 |
| 2025-11-27 (Thursday) | 138,834 | USD 34,410,007 | USD 34,410,007 | 0 | USD 0 | USD 247.85 | USD 247.85 |
| 2025-11-26 (Wednesday) | 138,834![]() | USD 34,410,007![]() | USD 34,410,007 | 3,610 | USD 708,129 | USD 247.85 | USD 249.23 |
| 2025-11-25 (Tuesday) | 135,224![]() | USD 33,701,878![]() | USD 33,701,878 | 760 | USD 943,758 | USD 249.23 | USD 243.62 |
| 2025-11-24 (Monday) | 134,464![]() | USD 32,758,120![]() | USD 32,758,120 | 570 | USD -963,084 | USD 243.62 | USD 251.85 |
| 2025-11-21 (Friday) | 133,894![]() | USD 33,721,204![]() | USD 33,721,204 | 380 | USD 1,572,368 | USD 251.85 | USD 240.79 |
| 2025-11-20 (Thursday) | 133,514![]() | USD 32,148,836![]() | USD 32,148,836 | 760 | USD 144,502 | USD 240.79 | USD 241.08 |
| 2025-11-19 (Wednesday) | 132,754 | USD 32,004,334![]() | USD 32,004,334 | 0 | USD 143,374 | USD 241.08 | USD 240 |
| 2025-11-18 (Tuesday) | 132,754 | USD 31,860,960![]() | USD 31,860,960 | 0 | USD -176,563 | USD 240 | USD 241.33 |
| 2025-11-17 (Monday) | 132,754 | USD 32,037,523![]() | USD 32,037,523 | 0 | USD -515,085 | USD 241.33 | USD 245.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 3,610 | 251.940 | 246.890 | 247.395 | USD 893,096 | 310.49 |
| 2025-11-26 | BUY | 3,610 | 251.940 | 246.890 | 247.395 | USD 893,096 | 310.49 |
| 2025-11-25 | BUY | 760 | 251.680 | 245.250 | 245.893 | USD 186,879 | 310.79 |
| 2025-11-24 | BUY | 570 | 251.330 | 243.250 | 244.058 | USD 139,113 | 311.13 |
| 2025-11-21 | BUY | 380 | 253.960 | 241.285 | 242.553 | USD 92,170 | 311.42 |
| 2025-11-20 | BUY | 760 | 244.750 | 239.540 | 240.061 | USD 182,446 | 311.78 |
| 2025-11-11 | BUY | 2,660 | 243.860 | 238.530 | 239.063 | USD 635,908 | 314.29 |
| 2025-11-10 | SELL | -2,660 | 248.260 | 240.400 | 241.186 | USD -641,555 | 314.65 Profit of 195,420 on sale |
| 2025-11-07 | SELL | -2,280 | 246.554 | 239.440 | 240.151 | USD -547,545 | 315.02 Profit of 170,693 on sale |
| 2025-11-06 | BUY | 2,280 | 248.670 | 240.180 | 241.029 | USD 549,546 | 315.41 |
| 2025-11-04 | SELL | -186 | 248.570 | 241.073 | 241.822 | USD -44,979 | 316.16 Profit of 13,827 on sale |
| 2025-10-27 | BUY | 760 | 252.250 | 247.190 | 247.696 | USD 188,249 | 318.37 |
| 2025-10-22 | SELL | -380 | 251.046 | 247.170 | 247.558 | USD -94,072 | 319.55 Profit of 27,356 on sale |
| 2025-10-20 | BUY | 1,140 | 244.190 | 239.735 | 240.181 | USD 273,806 | 320.38 |
| 2025-10-15 | SELL | -760 | 247.310 | 239.060 | 239.885 | USD -182,313 | 321.83 Profit of 62,279 on sale |
| 2025-10-14 | BUY | 380 | 246.050 | 239.570 | 240.218 | USD 91,283 | 322.29 |
| 2025-10-03 | BUY | 378 | 246.460 | 242.660 | 243.040 | USD 91,869 | 322.74 |
| 2025-09-30 | BUY | 190 | 252.090 | 245.405 | 246.073 | USD 46,754 | 324.14 |
| 2025-09-25 | BUY | 190 | 242.000 | 229.400 | 230.660 | USD 43,825 | 325.68 |
| 2025-09-24 | BUY | 116,199 | 240.065 | 235.750 | 236.182 | USD 27,444,054 | 326.22 |
| 2025-09-09 | SELL | -44 | 251.990* | 328.82 Profit of 14,468 on sale | |||
| 2025-07-30 | SELL | -147 | 278.690 | 272.390 | 273.020 | USD -40,134 | 330.04 Profit of 8,382 on sale |
| 2025-07-29 | BUY | 560 | 278.960 | 276.540 | 276.782 | USD 154,998 | 330.37 |
| 2025-07-16 | SELL | -300 | 280.270 | 276.030 | 276.454 | USD -82,936 | 331.02 Profit of 16,369 on sale |
| 2025-07-14 | SELL | -40 | 280.940 | 276.950 | 277.349 | USD -11,094 | 331.72 Profit of 2,175 on sale |
| 2025-07-11 | SELL | -60 | 287.740 | 280.430 | 281.161 | USD -16,870 | 332.06 Profit of 3,054 on sale |
| 2025-07-10 | SELL | -21 | 292.600 | 285.790 | 286.471 | USD -6,016 | 332.36 Profit of 964 on sale |
| 2025-07-09 | SELL | -40 | 304.190 | 294.790 | 295.730 | USD -11,829 | 332.60 Profit of 1,475 on sale |
| 2025-07-07 | BUY | 20 | 304.790 | 299.290 | 299.840 | USD 5,997 | 333.02 |
| 2025-07-03 | SELL | -300 | 305.300 | 302.290 | 302.591 | USD -90,777 | 333.41 Profit of 9,247 on sale |
| 2025-07-02 | SELL | -40 | 302.705 | 298.320 | 298.759 | USD -11,950 | 333.63 Profit of 1,395 on sale |
| 2025-06-23 | SELL | -40 | 295.330 | 284.230 | 285.340 | USD -11,414 | 334.71 Profit of 1,975 on sale |
| 2025-06-20 | SELL | -20 | 288.870 | 273.190 | 274.758 | USD -5,495 | 335.07 Profit of 1,206 on sale |
| 2025-06-18 | SELL | -38 | 314.200 | 305.870 | 306.703 | USD -11,655 | 335.49 Profit of 1,094 on sale |
| 2025-06-16 | SELL | -240 | 317.050 | 312.820 | 313.243 | USD -75,178 | 335.83 Profit of 5,420 on sale |
| 2025-06-13 | SELL | -1,022 | 317.310 | 311.280 | 311.883 | USD -318,744 | 336.01 Profit of 24,659 on sale |
| 2025-06-12 | SELL | -900 | 318.620 | 316.110 | 316.361 | USD -284,725 | 336.15 Profit of 17,808 on sale |
| 2025-06-11 | SELL | -40 | 321.770 | 317.840 | 318.233 | USD -12,729 | 336.28 Profit of 722 on sale |
| 2025-06-06 | BUY | 60 | 320.150 | 316.380 | 316.757 | USD 19,005 | 336.70 |
| 2025-06-05 | BUY | 80 | 317.960 | 313.410 | 313.865 | USD 25,109 | 336.87 |
| 2025-05-28 | SELL | -60 | 317.370 | 314.090 | 314.418 | USD -18,865 | 337.93 Profit of 1,411 on sale |
| 2025-05-27 | BUY | 60 | 315.690 | 312.010 | 312.378 | USD 18,743 | 338.12 |
| 2025-05-23 | SELL | -180 | 309.580* | 338.60 Profit of 60,949 on sale | |||
| 2025-05-22 | BUY | 40 | 319.190 | 316.070 | 316.382 | USD 12,655 | 338.79 |
| 2025-05-20 | BUY | 180 | 320.330 | 317.450 | 317.738 | USD 57,193 | 339.14 |
| 2025-05-16 | SELL | -105 | 318.060 | 309.800 | 310.626 | USD -32,616 | 339.51 Profit of 3,033 on sale |
| 2025-05-15 | BUY | 80 | 323.210* | 339.66 | |||
| 2025-05-14 | SELL | -540 | 320.410* | 339.83 Profit of 183,510 on sale | |||
| 2025-05-13 | BUY | 40 | 322.530* | 339.99 | |||
| 2025-05-12 | BUY | 100 | 322.090* | 340.16 | |||
| 2025-05-09 | SELL | -80 | 307.900* | 340.46 Profit of 27,237 on sale | |||
| 2025-05-08 | BUY | 60 | 308.880* | 340.76 | |||
| 2025-05-07 | SELL | -100 | 306.090* | 341.09 Profit of 34,109 on sale | |||
| 2025-04-30 | SELL | -20 | 299.550 | 291.710 | 292.494 | USD -5,850 | 342.98 Profit of 1,010 on sale |
| 2025-04-28 | SELL | -120 | 296.050 | 289.890 | 290.506 | USD -34,861 | 343.94 Profit of 6,412 on sale |
| 2025-04-23 | BUY | 20 | 296.890 | 287.060 | 288.043 | USD 5,761 | 345.61 |
| 2025-04-15 | BUY | 273 | 292.080 | 287.340 | 287.814 | USD 78,573 | 349.79 |
| 2025-04-14 | BUY | 40 | 293.210 | 286.635 | 287.293 | USD 11,492 | 350.47 |
| 2025-04-09 | SELL | -120 | 300.450 | 278.920 | 281.073 | USD -33,729 | 352.61 Profit of 8,584 on sale |
| 2025-04-08 | BUY | 60 | 293.030 | 276.675 | 278.310 | USD 16,699 | 353.46 |
| 2025-04-04 | BUY | 120 | 299.050 | 284.600 | 286.045 | USD 34,325 | 355.13 |
| 2025-04-02 | BUY | 58 | 316.330* | 355.61 | |||
| 2025-04-01 | SELL | -180 | 313.580* | 356.13 Profit of 64,104 on sale | |||
| 2025-03-31 | BUY | 944 | 312.040* | 356.69 | |||
| 2025-03-28 | BUY | 120 | 304.330* | 357.36 | |||
| 2025-03-27 | BUY | 234 | 308.530* | 358.00 | |||
| 2025-03-26 | BUY | 598 | 311.160* | 358.61 | |||
| 2025-03-25 | BUY | 408 | 308.900* | 359.28 | |||
| 2025-03-24 | SELL | -60 | 307.180* | 359.98 Profit of 21,599 on sale | |||
| 2025-03-21 | BUY | 458 | 305.320* | 360.73 | |||
| 2025-03-19 | BUY | 56 | 324.470* | 362.08 | |||
| 2025-03-17 | SELL | -116 | 325.710* | 363.16 Profit of 42,127 on sale | |||
| 2025-03-14 | SELL | -58 | 318.820* | 363.81 Profit of 21,101 on sale | |||
| 2025-03-13 | SELL | -58 | 317.070* | 364.51 Profit of 21,142 on sale | |||
| 2025-03-12 | SELL | -116 | 324.330* | 365.12 Profit of 42,354 on sale | |||
| 2025-03-07 | BUY | 174 | 342.180* | 366.55 | |||
| 2025-02-28 | BUY | 171 | 359.140 | 342.410 | 344.083 | USD 58,838 | 367.88 |
| 2025-02-26 | BUY | 228 | 363.010 | 356.860 | 357.475 | USD 81,504 | 368.24 |
| 2025-02-21 | BUY | 342 | 382.770 | 363.930 | 365.814 | USD 125,108 | 368.50 |
| 2025-02-18 | BUY | 114 | 390.490 | 381.490 | 382.390 | USD 43,592 | 367.37 |
| 2025-02-11 | BUY | 285 | 390.350 | 383.890 | 384.536 | USD 109,593 | 365.04 |
| 2025-02-07 | BUY | 114 | 390.530 | 385.360 | 385.877 | USD 43,990 | 364.07 |
| 2025-02-06 | BUY | 57 | 397.880 | 385.920 | 387.116 | USD 22,066 | 363.52 |
| 2025-02-05 | BUY | 171 | 398.340 | 390.418 | 391.210 | USD 66,897 | 362.70 |
| 2025-02-04 | BUY | 57 | 392.450 | 380.550 | 381.740 | USD 21,759 | 361.99 |
| 2025-01-31 | SELL | -114 | 387.000 | 380.180 | 380.862 | USD -43,418 | 360.81 Loss of -2,286 on sale |
| 2025-01-29 | SELL | -114 | 381.900 | 373.180 | 374.052 | USD -42,642 | 359.90 Loss of -1,613 on sale |
| 2024-12-10 | SELL | -57 | 365.690 | 357.090 | 357.950 | USD -20,403 | 358.63 Profit of 39 on sale |
| 2024-12-09 | SELL | -57 | 366.000 | 358.100 | 358.890 | USD -20,457 | 358.60 Loss of -16 on sale |
| 2024-11-27 | SELL | -114 | 365.670 | 360.880 | 361.359 | USD -41,195 | 358.05 Loss of -377 on sale |
| 2024-11-21 | SELL | -228 | 363.500 | 358.310 | 358.829 | USD -81,813 | 357.43 Loss of -320 on sale |
| 2024-11-20 | SELL | -114 | 357.330 | 351.650 | 352.218 | USD -40,153 | 357.45 Profit of 596 on sale |
| 2024-11-18 | SELL | -114 | 355.500 | 351.820 | 352.188 | USD -40,149 | 357.95 Profit of 657 on sale |
| 2024-11-12 | SELL | -342 | 362.130 | 356.950 | 357.468 | USD -122,254 | 357.78 Profit of 106 on sale |
| 2024-11-08 | SELL | -912 | 362.760 | 355.120 | 355.884 | USD -324,566 | 357.94 Profit of 1,873 on sale |
| 2024-11-07 | SELL | -399 | 361.990 | 356.295 | 356.865 | USD -142,389 | 357.72 Profit of 343 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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