| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 139,214 | USD 37,495,899 | USD 37,495,899 | ||||
| 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 | 311.49 |
| 2025-11-26 | BUY | 3,610 | 251.940 | 246.890 | 247.395 | USD 893,096 | 311.49 |
| 2025-11-25 | BUY | 760 | 251.680 | 245.250 | 245.893 | USD 186,879 | 311.81 |
| 2025-11-24 | BUY | 570 | 251.330 | 243.250 | 244.058 | USD 139,113 | 312.15 |
| 2025-11-21 | BUY | 380 | 253.960 | 241.285 | 242.553 | USD 92,170 | 312.46 |
| 2025-11-20 | BUY | 760 | 244.750 | 239.540 | 240.061 | USD 182,446 | 312.83 |
| 2025-11-11 | BUY | 2,660 | 243.860 | 238.530 | 239.063 | USD 635,908 | 315.43 |
| 2025-11-10 | SELL | -2,660 | 248.260 | 240.400 | 241.186 | USD -641,555 | 315.81 Profit of 198,499 on sale |
| 2025-11-07 | SELL | -2,280 | 246.554 | 239.440 | 240.151 | USD -547,545 | 316.19 Profit of 173,365 on sale |
| 2025-11-06 | BUY | 2,280 | 248.670 | 240.180 | 241.029 | USD 549,546 | 316.60 |
| 2025-11-04 | SELL | -186 | 248.570 | 241.073 | 241.822 | USD -44,979 | 317.38 Profit of 14,053 on sale |
| 2025-10-27 | BUY | 760 | 252.250 | 247.190 | 247.696 | USD 188,249 | 319.68 |
| 2025-10-22 | SELL | -380 | 251.046 | 247.170 | 247.558 | USD -94,072 | 320.90 Profit of 27,872 on sale |
| 2025-10-20 | BUY | 1,140 | 244.190 | 239.735 | 240.181 | USD 273,806 | 321.78 |
| 2025-10-15 | SELL | -760 | 247.310 | 239.060 | 239.885 | USD -182,313 | 323.28 Profit of 63,383 on sale |
| 2025-10-14 | BUY | 380 | 246.050 | 239.570 | 240.218 | USD 91,283 | 323.76 |
| 2025-10-03 | BUY | 378 | 246.460 | 242.660 | 243.040 | USD 91,869 | 324.23 |
| 2025-09-30 | BUY | 190 | 252.090 | 245.405 | 246.073 | USD 46,754 | 325.69 |
| 2025-09-25 | BUY | 190 | 242.000 | 229.400 | 230.660 | USD 43,825 | 327.31 |
| 2025-07-16 | SELL | -300 | 280.270 | 276.030 | 276.454 | USD -82,936 | 331.24 Profit of 16,437 on sale |
| 2025-07-14 | SELL | -40 | 280.940 | 276.950 | 277.349 | USD -11,094 | 331.95 Profit of 2,184 on sale |
| 2025-07-11 | SELL | -60 | 287.740 | 280.430 | 281.161 | USD -16,870 | 332.30 Profit of 3,068 on sale |
| 2025-07-10 | SELL | -21 | 292.600 | 285.790 | 286.471 | USD -6,016 | 332.59 Profit of 969 on sale |
| 2025-07-09 | SELL | -40 | 304.190 | 294.790 | 295.730 | USD -11,829 | 332.83 Profit of 1,484 on sale |
| 2025-07-03 | SELL | -300 | 305.300 | 302.290 | 302.591 | USD -90,777 | 333.02 Profit of 9,130 on sale |
| 2025-07-02 | SELL | -40 | 302.705 | 298.320 | 298.759 | USD -11,950 | 333.24 Profit of 1,379 on sale |
| 2025-06-27 | SELL | -40 | 296.700 | 292.990 | 293.361 | USD -11,734 | 333.74 Profit of 1,615 on sale |
| 2025-06-23 | SELL | -40 | 295.330 | 284.230 | 285.340 | USD -11,414 | 334.81 Profit of 1,979 on sale |
| 2025-06-20 | SELL | -20 | 288.870 | 273.190 | 274.758 | USD -5,495 | 335.17 Profit of 1,208 on sale |
| 2025-06-18 | SELL | -38 | 314.200 | 305.870 | 306.703 | USD -11,655 | 335.59 Profit of 1,098 on sale |
| 2025-06-16 | SELL | -240 | 317.050 | 312.820 | 313.243 | USD -75,178 | 335.93 Profit of 5,444 on sale |
| 2025-06-13 | SELL | -1,022 | 317.310 | 311.280 | 311.883 | USD -318,744 | 336.11 Profit of 24,757 on sale |
| 2025-06-12 | SELL | -900 | 318.620 | 316.110 | 316.361 | USD -284,725 | 336.24 Profit of 17,894 on sale |
| 2025-06-11 | SELL | -40 | 321.770 | 317.840 | 318.233 | USD -12,729 | 336.37 Profit of 726 on sale |
| 2025-06-06 | BUY | 60 | 320.150 | 316.380 | 316.757 | USD 19,005 | 336.79 |
| 2025-06-05 | BUY | 80 | 317.960 | 313.410 | 313.865 | USD 25,109 | 336.96 |
| 2025-05-28 | SELL | -60 | 317.370 | 314.090 | 314.418 | USD -18,865 | 338.02 Profit of 1,416 on sale |
| 2025-05-27 | BUY | 60 | 315.690 | 312.010 | 312.378 | USD 18,743 | 338.21 |
| 2025-05-23 | SELL | -180 | 309.580* | 338.69 Profit of 60,964 on sale | |||
| 2025-05-22 | BUY | 40 | 319.190 | 316.070 | 316.382 | USD 12,655 | 338.88 |
| 2025-05-20 | BUY | 180 | 320.330 | 317.450 | 317.738 | USD 57,193 | 339.23 |
| 2025-05-16 | SELL | -105 | 318.060 | 309.800 | 310.626 | USD -32,616 | 339.59 Profit of 3,042 on sale |
| 2025-05-15 | BUY | 80 | 323.210* | 339.74 | |||
| 2025-05-14 | SELL | -540 | 320.410* | 339.91 Profit of 183,553 on sale | |||
| 2025-05-13 | BUY | 40 | 322.530* | 340.07 | |||
| 2025-05-12 | BUY | 100 | 322.090* | 340.24 | |||
| 2025-05-09 | SELL | -80 | 307.900* | 340.54 Profit of 27,243 on sale | |||
| 2025-05-08 | BUY | 60 | 308.880* | 340.83 | |||
| 2025-05-07 | SELL | -100 | 306.090* | 341.16 Profit of 34,116 on sale | |||
| 2025-04-30 | SELL | -20 | 299.550 | 291.710 | 292.494 | USD -5,850 | 343.03 Profit of 1,011 on sale |
| 2025-04-28 | SELL | -120 | 296.050 | 289.890 | 290.506 | USD -34,861 | 343.99 Profit of 6,418 on sale |
| 2025-04-23 | BUY | 20 | 296.890 | 287.060 | 288.043 | USD 5,761 | 345.64 |
| 2025-04-15 | BUY | 273 | 292.080 | 287.340 | 287.814 | USD 78,573 | 349.78 |
| 2025-04-14 | BUY | 40 | 293.210 | 286.635 | 287.293 | USD 11,492 | 350.45 |
| 2025-04-09 | SELL | -120 | 300.450 | 278.920 | 281.073 | USD -33,729 | 352.57 Profit of 8,579 on sale |
| 2025-04-08 | BUY | 60 | 293.030 | 276.675 | 278.310 | USD 16,699 | 353.40 |
| 2025-04-04 | BUY | 120 | 299.050 | 284.600 | 286.045 | USD 34,325 | 355.05 |
| 2025-04-02 | BUY | 58 | 316.330* | 355.53 | |||
| 2025-04-01 | SELL | -180 | 313.580* | 356.04 Profit of 64,088 on sale | |||
| 2025-03-31 | BUY | 944 | 312.040* | 356.59 | |||
| 2025-03-28 | BUY | 120 | 304.330* | 357.26 | |||
| 2025-03-27 | BUY | 234 | 308.530* | 357.88 | |||
| 2025-03-26 | BUY | 598 | 311.160* | 358.49 | |||
| 2025-03-25 | BUY | 408 | 308.900* | 359.14 | |||
| 2025-03-24 | SELL | -60 | 307.180* | 359.83 Profit of 21,590 on sale | |||
| 2025-03-21 | BUY | 458 | 305.320* | 360.57 | |||
| 2025-03-19 | BUY | 56 | 324.470* | 361.90 | |||
| 2025-03-17 | SELL | -116 | 325.710* | 362.96 Profit of 42,103 on sale | |||
| 2025-03-14 | SELL | -58 | 318.820* | 363.60 Profit of 21,089 on sale | |||
| 2025-03-13 | SELL | -58 | 317.070* | 364.28 Profit of 21,128 on sale | |||
| 2025-03-12 | SELL | -116 | 324.330* | 364.88 Profit of 42,326 on sale | |||
| 2025-03-07 | BUY | 174 | 342.180* | 366.27 | |||
| 2025-02-28 | BUY | 171 | 359.140 | 342.410 | 344.083 | USD 58,838 | 367.57 |
| 2025-02-26 | BUY | 228 | 363.010 | 356.860 | 357.475 | USD 81,504 | 367.91 |
| 2025-02-21 | BUY | 342 | 382.770 | 363.930 | 365.814 | USD 125,108 | 368.14 |
| 2025-02-18 | BUY | 114 | 390.490 | 381.490 | 382.390 | USD 43,592 | 367.02 |
| 2025-02-11 | BUY | 285 | 390.350 | 383.890 | 384.536 | USD 109,593 | 364.69 |
| 2025-02-07 | BUY | 114 | 390.530 | 385.360 | 385.877 | USD 43,990 | 363.73 |
| 2025-02-06 | BUY | 57 | 397.880 | 385.920 | 387.116 | USD 22,066 | 363.19 |
| 2025-02-05 | BUY | 171 | 398.340 | 390.418 | 391.210 | USD 66,897 | 362.37 |
| 2025-02-04 | BUY | 57 | 392.450 | 380.550 | 381.740 | USD 21,759 | 361.68 |
| 2025-01-31 | SELL | -114 | 387.000 | 380.180 | 380.862 | USD -43,418 | 360.51 Loss of -2,320 on sale |
| 2025-01-29 | SELL | -114 | 381.900 | 373.180 | 374.052 | USD -42,642 | 359.61 Loss of -1,646 on sale |
| 2025-01-02 | SELL | -337 | 354.700 | 346.110 | 346.969 | USD -116,929 | 358.76 Profit of 3,974 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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