| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 61,762 | USD 16,963,551![]() | USD 16,963,551 | 0 | USD 191,462 | USD 274.66 | USD 271.56 |
| 2025-12-12 (Friday) | 61,762![]() | USD 16,772,089![]() | USD 16,772,089 | 869 | USD 308,449 | USD 271.56 | USD 270.37 |
| 2025-12-11 (Thursday) | 60,893 | USD 16,463,640![]() | USD 16,463,640 | 0 | USD -112,652 | USD 270.37 | USD 272.22 |
| 2025-12-10 (Wednesday) | 60,893 | USD 16,576,292![]() | USD 16,576,292 | 0 | USD 163,802 | USD 272.22 | USD 269.53 |
| 2025-12-09 (Tuesday) | 60,893 | USD 16,412,490![]() | USD 16,412,490 | 0 | USD 184,505 | USD 269.53 | USD 266.5 |
| 2025-12-08 (Monday) | 60,893![]() | USD 16,227,985![]() | USD 16,227,985 | 524 | USD 134,213 | USD 266.5 | USD 266.59 |
| 2025-12-05 (Friday) | 60,369 | USD 16,093,772![]() | USD 16,093,772 | 0 | USD -166,014 | USD 266.59 | USD 269.34 |
| 2025-12-04 (Thursday) | 60,369 | USD 16,259,786![]() | USD 16,259,786 | 0 | USD -211,896 | USD 269.34 | USD 272.85 |
| 2025-12-03 (Wednesday) | 60,369 | USD 16,471,682![]() | USD 16,471,682 | 0 | USD 714,166 | USD 272.85 | USD 261.02 |
| 2025-12-02 (Tuesday) | 60,369 | USD 15,757,516![]() | USD 15,757,516 | 0 | USD 216,724 | USD 261.02 | USD 257.43 |
| 2025-12-01 (Monday) | 60,369 | USD 15,540,792![]() | USD 15,540,792 | 0 | USD 448,542 | USD 257.43 | USD 250 |
| 2025-11-28 (Friday) | 60,369 | USD 15,092,250![]() | USD 15,092,250 | 0 | USD 129,793 | USD 250 | USD 247.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 869 | 273.438 | 270.295 | 270.609 | USD 235,160 | 309.25 |
| 2025-12-08 | BUY | 524 | 268.630 | 265.006 | 265.368 | USD 139,053 | 309.91 |
| 2025-11-25 | BUY | 2,088 | 251.680 | 245.250 | 245.893 | USD 513,425 | 311.96 |
| 2025-11-20 | BUY | 267 | 244.750 | 239.540 | 240.061 | USD 64,096 | 312.85 |
| 2025-11-17 | BUY | 262 | 244.980 | 240.600 | 241.038 | USD 63,152 | 313.82 |
| 2025-11-14 | SELL | -524 | 248.880 | 244.090 | 244.569 | USD -128,154 | 314.13 Profit of 36,452 on sale |
| 2025-11-04 | SELL | -554 | 248.570 | 241.073 | 241.822 | USD -133,970 | 316.73 Profit of 41,502 on sale |
| 2025-10-31 | BUY | 261 | 250.880 | 248.060 | 248.342 | USD 64,817 | 317.37 |
| 2025-10-28 | SELL | -524 | 254.680 | 249.190 | 249.739 | USD -130,863 | 318.34 Profit of 35,949 on sale |
| 2025-10-21 | SELL | -524 | 252.090 | 242.520 | 243.477 | USD -127,582 | 320.04 Profit of 40,118 on sale |
| 2025-10-14 | SELL | -262 | 246.050 | 239.570 | 240.218 | USD -62,937 | 322.07 Profit of 21,444 on sale |
| 2025-10-02 | SELL | -1,067 | 248.180 | 243.249 | 243.742 | USD -260,073 | 323.24 Profit of 84,822 on sale |
| 2025-09-25 | SELL | -262 | 242.000 | 229.400 | 230.660 | USD -60,433 | 325.38 Profit of 24,817 on sale |
| 2025-09-09 | SELL | -560 | 251.990* | 327.58 Profit of 183,446 on sale | |||
| 2025-07-28 | SELL | -242 | 280.990 | 275.710 | 276.238 | USD -66,850 | 332.19 Profit of 13,540 on sale |
| 2025-07-15 | SELL | -900 | 281.110 | 275.960 | 276.475 | USD -248,827 | 333.72 Profit of 51,519 on sale |
| 2025-07-11 | SELL | -450 | 287.740 | 280.430 | 281.161 | USD -126,522 | 334.36 Profit of 23,939 on sale |
| 2025-07-02 | BUY | 225 | 302.705 | 298.320 | 298.759 | USD 67,221 | 335.86 |
| 2025-06-30 | BUY | 348 | 299.010 | 295.740 | 296.067 | USD 103,031 | 336.10 |
| 2025-06-27 | SELL | -711 | 296.700 | 292.990 | 293.361 | USD -208,580 | 336.36 Profit of 30,569 on sale |
| 2025-06-26 | BUY | 222 | 296.960 | 292.600 | 293.036 | USD 65,054 | 336.61 |
| 2025-06-25 | SELL | -222 | 301.650 | 294.350 | 295.080 | USD -65,508 | 336.89 Profit of 9,281 on sale |
| 2025-06-23 | SELL | -669 | 295.330 | 284.230 | 285.340 | USD -190,892 | 337.40 Profit of 34,825 on sale |
| 2025-06-20 | SELL | -223 | 288.870 | 273.190 | 274.758 | USD -61,271 | 337.74 Profit of 14,044 on sale |
| 2025-06-16 | SELL | -2,248 | 317.050 | 312.820 | 313.243 | USD -704,170 | 338.49 Profit of 56,763 on sale |
| 2025-06-13 | SELL | -222 | 317.310 | 311.280 | 311.883 | USD -69,238 | 338.68 Profit of 5,948 on sale |
| 2025-06-12 | SELL | -444 | 318.620 | 316.110 | 316.361 | USD -140,464 | 338.82 Profit of 9,970 on sale |
| 2025-06-11 | SELL | -1,110 | 321.770 | 317.840 | 318.233 | USD -353,239 | 338.95 Profit of 22,997 on sale |
| 2025-06-09 | SELL | -222 | 319.230 | 316.040 | 316.359 | USD -70,232 | 339.23 Profit of 5,078 on sale |
| 2025-05-30 | SELL | -221 | 316.820* | 340.27 Profit of 75,199 on sale | |||
| 2025-05-28 | SELL | -221 | 317.370 | 314.090 | 314.418 | USD -69,486 | 340.62 Profit of 5,790 on sale |
| 2025-05-21 | SELL | -221 | 322.857 | 316.450 | 317.091 | USD -70,077 | 341.65 Profit of 5,427 on sale |
| 2025-05-14 | SELL | -2,964 | 320.410* | 342.51 Profit of 1,015,192 on sale | |||
| 2025-05-09 | BUY | 1,144 | 307.900* | 343.12 | |||
| 2025-05-07 | SELL | -880 | 306.090* | 343.72 Profit of 302,470 on sale | |||
| 2025-05-01 | BUY | 220 | 304.720 | 298.540 | 299.158 | USD 65,815 | 345.07 |
| 2025-04-29 | SELL | -2,431 | 299.000 | 294.800 | 295.220 | USD -717,680 | 345.89 Profit of 123,168 on sale |
| 2025-04-28 | SELL | -221 | 296.050 | 289.890 | 290.506 | USD -64,202 | 346.35 Profit of 12,342 on sale |
| 2025-04-25 | BUY | 221 | 294.010 | 289.020 | 289.519 | USD 63,984 | 346.82 |
| 2025-04-23 | BUY | 1,907 | 296.890 | 287.060 | 288.043 | USD 549,298 | 347.86 |
| 2025-04-22 | BUY | 1,962 | 285.100 | 280.150 | 280.645 | USD 550,625 | 348.45 |
| 2025-04-15 | SELL | -654 | 292.080 | 287.340 | 287.814 | USD -188,230 | 350.88 Profit of 41,244 on sale |
| 2025-04-14 | BUY | 1,122 | 293.210 | 286.635 | 287.293 | USD 322,342 | 351.47 |
| 2025-04-11 | BUY | 1,106 | 286.301 | 276.730 | 277.687 | USD 307,122 | 352.12 |
| 2025-04-09 | SELL | -654 | 300.450 | 278.920 | 281.073 | USD -183,822 | 353.30 Profit of 47,234 on sale |
| 2025-04-08 | SELL | -872 | 293.030 | 276.675 | 278.310 | USD -242,687 | 354.01 Profit of 66,014 on sale |
| 2025-04-07 | SELL | -218 | 293.035 | 275.010 | 276.812 | USD -60,345 | 354.71 Profit of 16,983 on sale |
| 2025-04-04 | BUY | 218 | 299.050 | 284.600 | 286.045 | USD 62,358 | 355.43 |
| 2025-04-01 | BUY | 872 | 313.580* | 356.27 | |||
| 2025-03-27 | SELL | -438 | 308.530* | 357.82 Profit of 156,723 on sale | |||
| 2025-03-21 | SELL | -219 | 305.320* | 360.05 Profit of 78,851 on sale | |||
| 2025-03-14 | BUY | 657 | 318.820* | 362.50 | |||
| 2025-03-13 | BUY | 219 | 317.070* | 363.05 | |||
| 2025-03-12 | BUY | 438 | 324.330* | 363.52 | |||
| 2025-03-11 | BUY | 438 | 327.790* | 363.97 | |||
| 2025-03-10 | SELL | -219 | 335.300* | 364.32 Profit of 79,787 on sale | |||
| 2025-03-07 | BUY | 3,672 | 342.180* | 364.60 | |||
| 2025-03-05 | BUY | 1,095 | 348.260* | 364.81 | |||
| 2025-03-04 | BUY | 438 | 345.780* | 365.06 | |||
| 2025-03-03 | BUY | 876 | 351.990 | 345.920 | 346.527 | USD 303,558 | 365.32 |
| 2025-02-27 | BUY | 219 | 361.620 | 355.370 | 355.995 | USD 77,963 | 365.67 |
| 2025-02-26 | BUY | 1,744 | 363.010 | 356.860 | 357.475 | USD 623,436 | 365.77 |
| 2025-02-25 | BUY | 436 | 365.580 | 359.500 | 360.108 | USD 157,007 | 365.81 |
| 2025-02-20 | BUY | 654 | 390.000 | 384.250 | 384.825 | USD 251,676 | 365.58 |
| 2025-02-05 | BUY | 218 | 398.340 | 390.418 | 391.210 | USD 85,284 | 361.11 |
| 2025-02-04 | BUY | 218 | 392.450 | 380.550 | 381.740 | USD 83,219 | 360.57 |
| 2025-01-31 | SELL | -218 | 387.000 | 380.180 | 380.862 | USD -83,028 | 359.68 Loss of -4,617 on sale |
| 2025-01-30 | BUY | 218 | 385.907 | 376.720 | 377.639 | USD 82,325 | 359.29 |
| 2025-01-29 | SELL | -218 | 381.900 | 373.180 | 374.052 | USD -81,543 | 359.01 Loss of -3,280 on sale |
| 2025-01-28 | BUY | 436 | 382.015 | 370.750 | 371.877 | USD 162,138 | 358.64 |
| 2025-01-27 | SELL | -218 | 373.830 | 358.925 | 360.415 | USD -78,571 | 358.35 Loss of -450 on sale |
| 2024-12-10 | SELL | -219 | 365.690 | 357.090 | 357.950 | USD -78,391 | 358.07 Profit of 26 on sale |
| 2024-12-03 | SELL | -438 | 354.340 | 346.620 | 347.392 | USD -152,158 | 358.01 Profit of 4,650 on sale |
| 2024-11-29 | SELL | -219 | 365.000 | 360.000 | 360.500 | USD -78,950 | 357.82 Loss of -587 on sale |
| 2024-11-22 | SELL | -657 | 364.640 | 357.280 | 358.016 | USD -235,217 | 357.02 Loss of -653 on sale |
| 2024-11-05 | SELL | -1,752 | 347.420 | 342.210 | 342.731 | USD -600,465 | 358.01 Profit of 26,773 on sale |
| 2024-11-05 | SELL | -1,752 | 347.420 | 342.210 | 342.731 | USD -600,465 | 358.01 Profit of 26,773 on sale |
| 2024-10-29 | BUY | 218 | 365.080 | 359.050 | 359.653 | USD 78,404 | 367.23 |
| 2024-10-29 | BUY | 218 | 365.080 | 359.050 | 359.653 | USD 78,404 | 367.23 |
| 2024-10-24 | BUY | 218 | 373.440 | 363.750 | 364.719 | USD 79,509 | 372.17 |
| 2024-10-24 | BUY | 218 | 373.440 | 363.750 | 364.719 | USD 79,509 | 372.17 |
* (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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