Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ACCO
| Stock Name | Acco Brands Corporation |
| Ticker | ACCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00081T1088 |
| LEI | JCT8P4Y190IH4I1NX328 |
| Ticker | ACCo(NOK) CXE |
Show aggregate ACCO holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) ACCO holdings
| Date | Number of ACCO Shares Held | Base Market Value of ACCO Shares | Local Market Value of ACCO Shares | Change in ACCO Shares Held | Change in ACCO Base Value | Current Price per ACCO Share Held | Previous Price per ACCO Share Held |
|---|
| 2025-05-08 (Thursday) | 94,809 | USD 352,689 | USD 352,689 | | | | |
| 2025-05-07 (Wednesday) | 94,809 | USD 336,572 | USD 336,572 | | | | |
| 2025-05-06 (Tuesday) | 94,098 | USD 335,930 | USD 335,930 | 0 | USD 10,351 | USD 3.57 | USD 3.46 |
| 2025-05-05 (Monday) | 94,098 | USD 325,579 | USD 325,579 | 0 | USD -19,761 | USD 3.46 | USD 3.67 |
| 2025-05-02 (Friday) | 94,098 | USD 345,340 | USD 345,340 | 0 | USD -17,878 | USD 3.67 | USD 3.86 |
| 2025-05-01 (Thursday) | 94,098 | USD 363,218 | USD 363,218 | 0 | USD 0 | USD 3.86 | USD 3.86 |
| 2025-04-30 (Wednesday) | 94,098 | USD 363,218 | USD 363,218 | 0 | USD -5,646 | USD 3.86 | USD 3.92 |
| 2025-04-29 (Tuesday) | 94,098 | USD 368,864 | USD 368,864 | 0 | USD 9,410 | USD 3.92 | USD 3.82 |
| 2025-04-28 (Monday) | 94,098 | USD 359,454 | USD 359,454 | 231 | USD -6,627 | USD 3.82 | USD 3.9 |
| 2025-04-25 (Friday) | 93,867 | USD 366,081 | USD 366,081 | 0 | USD 1,877 | USD 3.9 | USD 3.88 |
| 2025-04-24 (Thursday) | 93,867 | USD 364,204 | USD 364,204 | 0 | USD 11,264 | USD 3.88 | USD 3.76 |
| 2025-04-23 (Wednesday) | 93,867 | USD 352,940 | USD 352,940 | 0 | USD -939 | USD 3.76 | USD 3.77 |
| 2025-04-22 (Tuesday) | 93,867 | USD 353,879 | USD 353,879 | 0 | USD 16,896 | USD 3.77 | USD 3.59 |
| 2025-04-21 (Monday) | 93,867 | USD 336,983 | USD 336,983 | 0 | USD -1,877 | USD 3.59 | USD 3.61 |
| 2025-04-18 (Friday) | 93,867 | USD 338,860 | USD 338,860 | 0 | USD 0 | USD 3.61 | USD 3.61 |
| 2025-04-17 (Thursday) | 93,867 | USD 338,860 | USD 338,860 | 0 | USD 939 | USD 3.61 | USD 3.6 |
| 2025-04-16 (Wednesday) | 93,867 | USD 337,921 | USD 337,921 | 3,055 | USD 2,825 | USD 3.6 | USD 3.69 |
| 2025-04-15 (Tuesday) | 90,812 | USD 335,096 | USD 335,096 | 0 | USD -2,725 | USD 3.69 | USD 3.72 |
| 2025-04-14 (Monday) | 90,812 | USD 337,821 | USD 337,821 | 466 | USD 8,058 | USD 3.72 | USD 3.65 |
| 2025-04-11 (Friday) | 90,346 | USD 329,763 | USD 329,763 | 0 | USD 1,807 | USD 3.65 | USD 3.63 |
| 2025-04-10 (Thursday) | 90,346 | USD 327,956 | USD 327,956 | 0 | USD -22,586 | USD 3.63 | USD 3.87999 |
| 2025-04-09 (Wednesday) | 90,346 | USD 350,542 | USD 350,542 | 0 | USD 31,621 | USD 3.87999 | USD 3.53 |
| 2025-04-08 (Tuesday) | 90,346 | USD 318,921 | USD 318,921 | -466 | USD -17,992 | USD 3.53 | USD 3.71001 |
| 2025-04-07 (Monday) | 90,812 | USD 336,913 | USD 336,913 | 0 | USD -15,438 | USD 3.71001 | USD 3.88 |
| 2025-04-04 (Friday) | 90,812 | USD 352,351 | USD 352,351 | -474 | USD -38,353 | USD 3.88 | USD 4.28 |
| 2025-04-02 (Wednesday) | 91,286 | USD 390,704 | USD 390,704 | 0 | USD 2,738 | USD 4.28 | USD 4.25001 |
| 2025-04-01 (Tuesday) | 91,286 | USD 387,966 | USD 387,966 | 0 | USD 5,478 | USD 4.25001 | USD 4.19 |
| 2025-03-31 (Monday) | 91,286 | USD 382,488 | USD 382,488 | 0 | USD -16,432 | USD 4.19 | USD 4.37 |
| 2025-03-28 (Friday) | 91,286 | USD 398,920 | USD 398,920 | 2,320 | USD -2,317 | USD 4.37 | USD 4.51 |
| 2025-03-27 (Thursday) | 88,966 | USD 401,237 | USD 401,237 | 0 | USD 9,787 | USD 4.51 | USD 4.4 |
| 2025-03-26 (Wednesday) | 88,966 | USD 391,450 | USD 391,450 | 0 | USD 1,779 | USD 4.4 | USD 4.38 |
| 2025-03-25 (Tuesday) | 88,966 | USD 389,671 | USD 389,671 | 0 | USD -5,338 | USD 4.38 | USD 4.44 |
| 2025-03-24 (Monday) | 88,966 | USD 395,009 | USD 395,009 | 0 | USD 8,897 | USD 4.44 | USD 4.33999 |
| 2025-03-21 (Friday) | 88,966 | USD 386,112 | USD 386,112 | 0 | USD -19,573 | USD 4.33999 | USD 4.56 |
| 2025-03-20 (Thursday) | 88,966 | USD 405,685 | USD 405,685 | 0 | USD 0 | USD 4.56 | USD 4.56 |
| 2025-03-19 (Wednesday) | 88,966 | USD 405,685 | USD 405,685 | 0 | USD 8,897 | USD 4.56 | USD 4.46 |
| 2025-03-18 (Tuesday) | 88,966 | USD 396,788 | USD 396,788 | 0 | USD -10,676 | USD 4.46 | USD 4.58 |
| 2025-03-17 (Monday) | 88,966 | USD 407,464 | USD 407,464 | 0 | USD 5,338 | USD 4.58 | USD 4.52 |
| 2025-03-14 (Friday) | 88,966 | USD 402,126 | USD 402,126 | 0 | USD -16,904 | USD 4.52 | USD 4.71 |
| 2025-03-13 (Thursday) | 88,966 | USD 419,030 | USD 419,030 | 0 | USD -3,559 | USD 4.71 | USD 4.75001 |
| 2025-03-12 (Wednesday) | 88,966 | USD 422,589 | USD 422,589 | -462 | USD -4,877 | USD 4.75001 | USD 4.78 |
| 2025-03-11 (Tuesday) | 89,428 | USD 427,466 | USD 427,466 | 0 | USD -3,577 | USD 4.78 | USD 4.82 |
| 2025-03-10 (Monday) | 89,428 | USD 431,043 | USD 431,043 | 0 | USD 9,837 | USD 4.82 | USD 4.71 |
| 2025-03-07 (Friday) | 89,428 | USD 421,206 | USD 421,206 | 0 | USD 24,146 | USD 4.71 | USD 4.44 |
| 2025-03-05 (Wednesday) | 89,428 | USD 397,060 | USD 397,060 | 0 | USD 2,683 | USD 4.44 | USD 4.40999 |
| 2025-03-04 (Tuesday) | 89,428 | USD 394,377 | USD 394,377 | -464 | USD -9,238 | USD 4.40999 | USD 4.49 |
| 2025-03-03 (Monday) | 89,892 | USD 403,615 | USD 403,615 | 0 | USD -16,181 | USD 4.49 | USD 4.67 |
| 2025-02-28 (Friday) | 89,892 | USD 419,796 | USD 419,796 | 0 | USD 2,697 | USD 4.67 | USD 4.64 |
| 2025-02-27 (Thursday) | 89,892 | USD 417,099 | USD 417,099 | 0 | USD 8,090 | USD 4.64 | USD 4.55 |
| 2025-02-26 (Wednesday) | 89,892 | USD 409,009 | USD 409,009 | -932 | USD -607 | USD 4.55 | USD 4.51 |
| 2025-02-25 (Tuesday) | 90,824 | USD 409,616 | USD 409,616 | 0 | USD 9,990 | USD 4.51 | USD 4.4 |
| 2025-02-24 (Monday) | 90,824 | USD 399,626 | USD 399,626 | 0 | USD -14,531 | USD 4.4 | USD 4.56 |
| 2025-02-21 (Friday) | 90,824 | USD 414,157 | USD 414,157 | 0 | USD -87,191 | USD 4.56 | USD 5.51999 |
| 2025-02-20 (Thursday) | 90,824 | USD 501,348 | USD 501,348 | 0 | USD -3,633 | USD 5.51999 | USD 5.56 |
| 2025-02-19 (Wednesday) | 90,824 | USD 504,981 | USD 504,981 | 0 | USD -8,175 | USD 5.56 | USD 5.65 |
| 2025-02-18 (Tuesday) | 90,824 | USD 513,156 | USD 513,156 | 0 | USD 25,431 | USD 5.65 | USD 5.37 |
| 2025-02-17 (Monday) | 90,824 | USD 487,725 | USD 487,725 | 0 | USD 0 | USD 5.37 | USD 5.37 |
| 2025-02-14 (Friday) | 90,824 | USD 487,725 | USD 487,725 | 0 | USD 18,165 | USD 5.37 | USD 5.17 |
| 2025-02-13 (Thursday) | 90,824 | USD 469,560 | USD 469,560 | 236 | USD 8,467 | USD 5.17 | USD 5.09 |
| 2025-02-12 (Wednesday) | 90,588 | USD 461,093 | USD 461,093 | 948 | USD 5,722 | USD 5.09 | USD 5.08 |
| 2025-02-11 (Tuesday) | 89,640 | USD 455,371 | USD 455,371 | 0 | USD 8,067 | USD 5.08 | USD 4.99 |
| 2025-02-10 (Monday) | 89,640 | USD 447,304 | USD 447,304 | 0 | USD 0 | USD 4.99 | USD 4.99 |
| 2025-02-07 (Friday) | 89,640 | USD 447,304 | USD 447,304 | 0 | USD -9,860 | USD 4.99 | USD 5.1 |
| 2025-02-06 (Thursday) | 89,640 | USD 457,164 | USD 457,164 | 0 | USD -3,586 | USD 5.1 | USD 5.14 |
| 2025-02-05 (Wednesday) | 89,640 | USD 460,750 | USD 460,750 | 0 | USD -2,689 | USD 5.14 | USD 5.17 |
| 2025-02-04 (Tuesday) | 89,640 | USD 463,439 | USD 463,439 | 0 | USD 7,171 | USD 5.17 | USD 5.09 |
| 2025-02-03 (Monday) | 89,640 | USD 456,268 | USD 456,268 | 0 | USD -15,238 | USD 5.09 | USD 5.26 |
| 2025-01-31 (Friday) | 89,640 | USD 471,506 | USD 471,506 | 0 | USD -5,379 | USD 5.26 | USD 5.32 |
| 2025-01-30 (Thursday) | 89,640 | USD 476,885 | USD 476,885 | 0 | USD 3,586 | USD 5.32 | USD 5.28 |
| 2025-01-29 (Wednesday) | 89,640 | USD 473,299 | USD 473,299 | 0 | USD 896 | USD 5.28 | USD 5.27 |
| 2025-01-28 (Tuesday) | 89,640 | USD 472,403 | USD 472,403 | 0 | USD -7,171 | USD 5.27 | USD 5.35 |
| 2025-01-27 (Monday) | 89,640 | USD 479,574 | USD 479,574 | 230 | USD 11,066 | USD 5.35 | USD 5.24 |
| 2025-01-24 (Friday) | 89,410 | USD 468,508 | USD 468,508 | 0 | USD -4,471 | USD 5.24 | USD 5.29 |
| 2025-01-23 (Thursday) | 89,410 | USD 472,979 | USD 472,979 | 229 | USD 4,779 | USD 5.29 | USD 5.25 |
| 2025-01-22 (Wednesday) | 89,181 | USD 468,200 | USD 468,200 | 0 | USD -8,918 | USD 5.25 | USD 5.35 |
| 2025-01-22 (Wednesday) | 89,181 | USD 468,200 | USD 468,200 | 0 | USD -8,918 | USD 5.25 | USD 5.35 |
| 2025-01-21 (Tuesday) | 89,181 | USD 477,118 | USD 477,118 | | | | |
| 2025-01-20 (Monday) | 89,181 | USD 463,741 | USD 463,741 | | | | |
| 2025-01-17 (Friday) | 89,181 | USD 463,741 | USD 463,741 | | | | |
| 2025-01-16 (Thursday) | 89,181 | USD 464,633 | USD 464,633 | | | | |
| 2025-01-15 (Wednesday) | 89,181 | USD 461,958 | USD 461,958 | | | | |
| 2025-01-14 (Tuesday) | 89,181 | USD 456,607 | USD 456,607 | | | | |
| 2025-01-13 (Monday) | 89,181 | USD 445,013 | USD 445,013 | | | | |
| 2025-01-10 (Friday) | 89,181 | USD 447,689 | USD 447,689 | | | | |
| 2025-01-09 (Thursday) | 89,181 | USD 455,715 | USD 455,715 | | | | |
| 2025-01-09 (Thursday) | 89,181 | USD 455,715 | USD 455,715 | | | | |
| 2025-01-09 (Thursday) | 89,181 | USD 455,715 | USD 455,715 | | | | |
| 2025-01-08 (Wednesday) | 89,181 | USD 455,715 | USD 455,715 | | | | |
| 2025-01-08 (Wednesday) | 89,181 | USD 455,715 | USD 455,715 | | | | |
| 2025-01-08 (Wednesday) | 89,181 | USD 455,715 | USD 455,715 | | | | |
| 2025-01-02 (Thursday) | 90,805 | USD 471,278 | USD 471,278 | | | | |
| 2024-12-30 (Monday) | 90,805 | USD 475,818 | USD 475,818 | | | | |
| 2024-12-10 (Tuesday) | 89,874 | USD 556,320 | USD 556,320 | 0 | USD -1,798 | USD 6.19 | USD 6.21001 |
| 2024-12-09 (Monday) | 89,874 | USD 558,118 | USD 558,118 | 8,280 | USD 61,211 | USD 6.21001 | USD 6.08999 |
| 2024-12-06 (Friday) | 81,594 | USD 496,907 | USD 496,907 | 0 | USD 5,711 | USD 6.08999 | USD 6.02 |
| 2024-12-05 (Thursday) | 81,594 | USD 491,196 | USD 491,196 | 0 | USD -22,846 | USD 6.02 | USD 6.3 |
| 2024-12-04 (Wednesday) | 81,594 | USD 514,042 | USD 514,042 | 456 | USD 16,666 | USD 6.3 | USD 6.13 |
| 2024-12-03 (Tuesday) | 81,138 | USD 497,376 | USD 497,376 | 690 | USD 4,230 | USD 6.13 | USD 6.13 |
| 2024-12-02 (Monday) | 80,448 | USD 493,146 | USD 493,146 | 0 | USD 24,939 | USD 6.13 | USD 5.82 |
| 2024-11-29 (Friday) | 80,448 | USD 468,207 | USD 468,207 | 0 | USD 804 | USD 5.82 | USD 5.81 |
| 2024-11-28 (Thursday) | 80,448 | USD 467,403 | USD 467,403 | 0 | USD 0 | USD 5.81 | USD 5.81 |
| 2024-11-27 (Wednesday) | 80,448 | USD 467,403 | USD 467,403 | 0 | USD -4,022 | USD 5.81 | USD 5.86 |
| 2024-11-26 (Tuesday) | 80,448 | USD 471,425 | USD 471,425 | 0 | USD -8,045 | USD 5.86 | USD 5.96 |
| 2024-11-26 (Tuesday) | 80,448 | USD 471,425 | USD 471,425 | 0 | USD -8,045 | USD 5.86 | USD 5.96 |
| 2024-11-25 (Monday) | 80,448 | USD 479,470 | USD 479,470 | 0 | USD 11,263 | USD 5.96 | USD 5.82 |
| 2024-11-25 (Monday) | 80,448 | USD 479,470 | USD 479,470 | 0 | USD 11,263 | USD 5.96 | USD 5.82 |
| 2024-11-22 (Friday) | 80,448 | USD 468,207 | USD 468,207 | 0 | USD 12,067 | USD 5.82 | USD 5.67 |
| 2024-11-21 (Thursday) | 80,448 | USD 456,140 | USD 456,140 | 0 | USD 1,609 | USD 5.67 | USD 5.65 |
| 2024-11-20 (Wednesday) | 80,448 | USD 454,531 | USD 454,531 | 0 | USD -4,827 | USD 5.65 | USD 5.71 |
| 2024-11-19 (Tuesday) | 80,448 | USD 459,358 | USD 459,358 | 1,380 | USD 3,136 | USD 5.71 | USD 5.77 |
| 2024-11-18 (Monday) | 79,068 | USD 456,222 | USD 456,222 | 458 | USD -31,946 | USD 5.77 | USD 6.21 |
| 2024-11-12 (Tuesday) | 78,610 | USD 488,168 | USD 488,168 | 904 | USD -2,934 | USD 6.21 | USD 6.32 |
| 2024-11-11 (Monday) | 77,706 | USD 491,102 | USD 491,102 | 226 | USD 24,672 | USD 6.32 | USD 6.02001 |
| 2024-11-11 (Monday) | 77,706 | USD 491,102 | USD 491,102 | 226 | USD 24,672 | USD 6.32 | USD 6.02001 |
| 2024-11-08 (Friday) | 77,480 | USD 466,430 | USD 466,430 | 0 | USD -3,874 | USD 6.02001 | USD 6.07 |
| 2024-11-08 (Friday) | 77,480 | USD 466,430 | USD 466,430 | 0 | USD -3,874 | USD 6.02001 | USD 6.07 |
| 2024-11-07 (Thursday) | 77,480 | USD 470,304 | USD 470,304 | 1,120 | USD 7,562 | USD 6.07 | USD 6.06001 |
| 2024-11-07 (Thursday) | 77,480 | USD 470,304 | USD 470,304 | 1,120 | USD 7,562 | USD 6.07 | USD 6.06001 |
| 2024-11-06 (Wednesday) | 76,360 | USD 462,742 | USD 462,742 | 0 | USD 19,090 | USD 6.06001 | USD 5.81001 |
| 2024-11-06 (Wednesday) | 76,360 | USD 462,742 | USD 462,742 | 0 | USD 19,090 | USD 6.06001 | USD 5.81001 |
| 2024-11-05 (Tuesday) | 76,360 | USD 443,652 | USD 443,652 | 0 | USD 19,090 | USD 5.81001 | USD 5.56001 |
| 2024-11-05 (Tuesday) | 76,360 | USD 443,652 | USD 443,652 | 0 | USD 19,090 | USD 5.81001 | USD 5.56001 |
| 2024-11-04 (Monday) | 76,360 | USD 424,562 | USD 424,562 | 0 | USD 22,908 | USD 5.56001 | USD 5.26001 |
| 2024-11-04 (Monday) | 76,360 | USD 424,562 | USD 424,562 | 0 | USD 22,908 | USD 5.56001 | USD 5.26001 |
| 2024-11-01 (Friday) | 76,360 | USD 401,654 | USD 401,654 | 0 | USD 27,490 | USD 5.26001 | USD 4.9 |
| 2024-11-01 (Friday) | 76,360 | USD 401,654 | USD 401,654 | 0 | USD 27,490 | USD 5.26001 | USD 4.9 |
| 2024-10-31 (Thursday) | 76,360 | USD 374,164 | USD 374,164 | 0 | USD -5,345 | USD 4.9 | USD 4.97 |
| 2024-10-31 (Thursday) | 76,360 | USD 374,164 | USD 374,164 | 0 | USD -5,345 | USD 4.9 | USD 4.97 |
| 2024-10-30 (Wednesday) | 76,360 | USD 379,509 | USD 379,509 | 0 | USD 7,636 | USD 4.97 | USD 4.87 |
| 2024-10-30 (Wednesday) | 76,360 | USD 379,509 | USD 379,509 | 0 | USD 7,636 | USD 4.97 | USD 4.87 |
| 2024-10-29 (Tuesday) | 76,360 | USD 371,873 | USD 371,873 | 0 | USD -5,345 | USD 4.87 | USD 4.93999 |
| 2024-10-29 (Tuesday) | 76,360 | USD 371,873 | USD 371,873 | 0 | USD -5,345 | USD 4.87 | USD 4.93999 |
| 2024-10-28 (Monday) | 76,360 | USD 377,218 | USD 377,218 | 0 | USD 9,926 | USD 4.93999 | USD 4.81001 |
| 2024-10-28 (Monday) | 76,360 | USD 377,218 | USD 377,218 | 0 | USD 9,926 | USD 4.93999 | USD 4.81001 |
| 2024-10-25 (Friday) | 76,360 | USD 367,292 | USD 367,292 | 0 | USD -4,581 | USD 4.81001 | USD 4.87 |
| 2024-10-25 (Friday) | 76,360 | USD 367,292 | USD 367,292 | 0 | USD -4,581 | USD 4.81001 | USD 4.87 |
| 2024-10-24 (Thursday) | 76,360 | USD 371,873 | USD 371,873 | 0 | USD 0 | USD 4.87 | USD 4.87 |
| 2024-10-24 (Thursday) | 76,360 | USD 371,873 | USD 371,873 | 0 | USD 0 | USD 4.87 | USD 4.87 |
| 2024-10-23 (Wednesday) | 76,360 | USD 371,873 | USD 371,873 | 452 | USD -14,499 | USD 4.87 | USD 5.09 |
| 2024-10-23 (Wednesday) | 76,360 | USD 371,873 | USD 371,873 | 452 | USD -14,499 | USD 4.87 | USD 5.09 |
| 2024-10-22 (Tuesday) | 75,908 | USD 386,372 | USD 386,372 | 0 | USD 0 | USD 5.09 | USD 5.09 |
| 2024-10-22 (Tuesday) | 75,908 | USD 386,372 | USD 386,372 | 0 | USD 0 | USD 5.09 | USD 5.09 |
| 2024-10-21 (Monday) | 75,908 | USD 386,372 | USD 386,372 | 0 | USD -7,591 | USD 5.09 | USD 5.19001 |
| 2024-10-18 (Friday) | 75,908 | USD 393,963 | USD 393,963 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ACCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of ACCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 231 | | | 3.820* | | 5.01 |
| 2025-04-16 | BUY | 3,055 | | | 3.600* | | 5.11 |
| 2025-04-14 | BUY | 466 | | | 3.720* | | 5.13 |
| 2025-04-08 | SELL | -466 | | | 3.530* | | 5.19 Profit of 2,418 on sale |
| 2025-04-04 | SELL | -474 | | | 3.880* | | 5.22 Profit of 2,472 on sale |
| 2025-03-28 | BUY | 2,320 | | | 4.370* | | 5.25 |
| 2025-03-12 | SELL | -462 | | | 4.750* | | 5.36 Profit of 2,475 on sale |
| 2025-03-04 | SELL | -464 | | | 4.410* | | 5.40 Profit of 2,506 on sale |
| 2025-02-26 | SELL | -932 | | | 4.550* | | 5.44 Profit of 5,074 on sale |
| 2025-02-13 | BUY | 236 | | | 5.170* | | 5.49 |
| 2025-02-12 | BUY | 948 | | | 5.090* | | 5.49 |
| 2025-01-27 | BUY | 230 | | | 5.350* | | 5.56 |
| 2025-01-23 | BUY | 229 | | | 5.290* | | 5.57 |
| 2024-12-09 | BUY | 8,280 | | | 6.210* | | 5.56 |
| 2024-12-04 | BUY | 456 | | | 6.300* | | 5.52 |
| 2024-12-03 | BUY | 690 | | | 6.130* | | 5.51 |
| 2024-11-19 | BUY | 1,380 | | | 5.710* | | 5.39 |
| 2024-11-18 | BUY | 458 | | | 5.770* | | 5.38 |
| 2024-11-12 | BUY | 904 | | | 6.210* | | 5.35 |
| 2024-11-11 | BUY | 226 | | | 6.320* | | 5.29 |
| 2024-11-11 | BUY | 226 | | | 6.320* | | 5.29 |
| 2024-11-07 | BUY | 1,120 | | | 6.070* | | 5.16 |
| 2024-11-07 | BUY | 1,120 | | | 6.070* | | 5.16 |
| 2024-10-23 | BUY | 452 | | | 4.870* | | 5.09 |
| 2024-10-23 | BUY | 452 | | | 4.870* | | 5.09 |
Market high and low price is on the date. * (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
Shorting History of ACCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 122,935 | 0 | 240,676 | 51.1% |
| 2025-05-08 | 124,911 | 2,770 | 289,534 | 43.1% |
| 2025-05-07 | 109,518 | 1,214 | 399,778 | 27.4% |
| 2025-05-06 | 175,414 | 5,180 | 346,849 | 50.6% |
| 2025-05-05 | 330,745 | 3,604 | 440,184 | 75.1% |
| 2025-05-02 | 389,222 | 887 | 504,112 | 77.2% |
| 2025-05-01 | 117,894 | 0 | 182,862 | 64.5% |
| 2025-04-30 | 122,422 | 7,542 | 211,434 | 57.9% |
| 2025-04-29 | 149,052 | 0 | 219,025 | 68.1% |
| 2025-04-28 | 135,658 | 0 | 212,374 | 63.9% |
| 2025-04-25 | 94,885 | 0 | 135,840 | 69.9% |
| 2025-04-24 | 135,510 | 9 | 195,420 | 69.3% |
| 2025-04-23 | 114,731 | 0 | 201,198 | 57.0% |
| 2025-04-22 | 192,044 | 314 | 331,826 | 57.9% |
| 2025-04-21 | 135,500 | 1 | 253,187 | 53.5% |
| 2025-04-17 | 134,436 | 0 | 305,319 | 44.0% |
| 2025-04-16 | 120,469 | 4,739 | 267,044 | 45.1% |
| 2025-04-15 | 182,648 | 0 | 287,300 | 63.6% |
| 2025-04-14 | 136,248 | 9 | 229,669 | 59.3% |
| 2025-04-11 | 118,652 | 1,513 | 316,618 | 37.5% |
| 2025-04-10 | 148,505 | 0 | 244,787 | 60.7% |
| 2025-04-09 | 386,203 | 0 | 665,126 | 58.1% |
| 2025-04-08 | 156,479 | 1,800 | 354,572 | 44.1% |
| 2025-04-07 | 172,289 | 0 | 322,648 | 53.4% |
| 2025-04-04 | 272,836 | 201 | 489,317 | 55.8% |
| 2025-04-03 | 204,870 | 38 | 517,869 | 39.6% |
| 2025-04-02 | 64,076 | 336 | 216,063 | 29.7% |
| 2025-04-01 | 153,064 | 400 | 350,933 | 43.6% |
| 2025-03-31 | 158,114 | 666 | 392,832 | 40.2% |
| 2025-03-28 | 140,296 | 0 | 309,908 | 45.3% |
| 2025-03-27 | 154,046 | 3 | 309,915 | 49.7% |
| 2025-03-26 | 65,715 | 10 | 181,855 | 36.1% |
| 2025-03-25 | 131,157 | 1,002 | 239,826 | 54.7% |
| 2025-03-24 | 155,820 | 25 | 285,764 | 54.5% |
| 2025-03-21 | 282,845 | 0 | 370,191 | 76.4% |
| 2025-03-20 | 170,021 | 0 | 280,273 | 60.7% |
| 2025-03-19 | 148,627 | 87 | 251,500 | 59.1% |
| 2025-03-18 | 109,158 | 0 | 259,733 | 42.0% |
| 2025-03-17 | 172,762 | 0 | 357,572 | 48.3% |
| 2025-03-14 | 110,638 | 0 | 261,639 | 42.3% |
| 2025-03-13 | 76,202 | 0 | 182,535 | 41.7% |
| 2025-03-12 | 116,519 | 203 | 275,653 | 42.3% |
| 2025-03-11 | 97,082 | 0 | 283,821 | 34.2% |
| 2025-03-10 | 137,641 | 30 | 372,971 | 36.9% |
| 2025-03-07 | 65,445 | 105 | 195,440 | 33.5% |
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.
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