| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 34,670 | USD 8,667,500 | USD 8,667,500 | ||||
| 2025-11-27 (Thursday) | 34,670 | USD 8,592,960 | USD 8,592,960 | 0 | USD 0 | USD 247.85 | USD 247.85 |
| 2025-11-26 (Wednesday) | 34,670 | USD 8,592,960![]() | USD 8,592,960 | 0 | USD -47,844 | USD 247.85 | USD 249.23 |
| 2025-11-25 (Tuesday) | 34,670 | USD 8,640,804![]() | USD 8,640,804 | 0 | USD 194,499 | USD 249.23 | USD 243.62 |
| 2025-11-24 (Monday) | 34,670![]() | USD 8,446,305![]() | USD 8,446,305 | 464 | USD 199,923 | USD 243.62 | USD 241.08 |
| 2025-11-19 (Wednesday) | 34,206![]() | USD 8,246,382![]() | USD 8,246,382 | 153 | USD -103,754 | USD 241.08 | USD 245.21 |
| 2025-11-14 (Friday) | 34,053 | USD 8,350,136![]() | USD 8,350,136 | 0 | USD -80,365 | USD 245.21 | USD 247.57 |
| 2025-11-13 (Thursday) | 34,053![]() | USD 8,430,501![]() | USD 8,430,501 | -290 | USD 31,920 | USD 247.57 | USD 244.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 464 | 251.330 | 243.250 | 244.058 | USD 113,243 | 318.33 |
| 2025-11-19 | BUY | 153 | 244.380 | 240.350 | 240.753 | USD 36,835 | 318.70 |
| 2025-11-13 | SELL | -290 | 248.580 | 244.315 | 244.742 | USD -70,975 | 319.40 Profit of 21,651 on sale |
| 2025-11-10 | BUY | 174 | 248.260 | 240.400 | 241.186 | USD 41,966 | 319.76 |
| 2025-11-05 | BUY | 406 | 248.865 | 242.760 | 243.370 | USD 98,808 | 320.50 |
| 2025-10-27 | SELL | -290 | 252.250 | 247.190 | 247.696 | USD -71,832 | 322.27 Profit of 21,627 on sale |
| 2025-10-21 | SELL | -174 | 252.090 | 242.520 | 243.477 | USD -42,365 | 323.38 Profit of 13,903 on sale |
| 2025-10-15 | BUY | 1,044 | 247.310 | 239.060 | 239.885 | USD 250,440 | 324.72 |
| 2025-10-03 | SELL | -348 | 246.460 | 242.660 | 243.040 | USD -84,578 | 325.55 Profit of 28,715 on sale |
| 2025-10-02 | BUY | 54 | 248.180 | 243.249 | 243.742 | USD 13,162 | 325.98 |
| 2025-10-01 | BUY | 780 | 248.820 | 239.713 | 240.624 | USD 187,686 | 326.42 |
| 2025-09-26 | BUY | 162 | 241.300 | 231.050 | 232.075 | USD 37,596 | 327.74 |
| 2025-09-24 | SELL | -350 | 240.065 | 235.750 | 236.182 | USD -82,664 | 328.74 Profit of 32,396 on sale |
| 2025-07-24 | BUY | 750 | 284.400 | 279.270 | 279.783 | USD 209,837 | 331.92 |
| 2025-07-23 | BUY | 300 | 290.910 | 285.780 | 286.293 | USD 85,888 | 332.18 |
| 2025-07-16 | BUY | 75 | 280.270 | 276.030 | 276.454 | USD 20,734 | 333.33 |
| 2025-07-10 | SELL | -355 | 292.600 | 285.790 | 286.471 | USD -101,697 | 334.56 Profit of 17,073 on sale |
| 2025-07-02 | BUY | 150 | 302.705 | 298.320 | 298.759 | USD 44,814 | 335.76 |
| 2025-06-02 | SELL | -300 | 314.470* | 339.89 Profit of 101,968 on sale | |||
| 2025-05-30 | BUY | 426 | 316.820* | 340.06 | |||
| 2025-05-29 | SELL | -225 | 317.730* | 340.22 Profit of 76,549 on sale | |||
| 2025-05-28 | SELL | -75 | 317.370 | 314.090 | 314.418 | USD -23,581 | 340.39 Profit of 1,948 on sale |
| 2025-05-22 | SELL | -1,125 | 319.190 | 316.070 | 316.382 | USD -355,930 | 341.22 Profit of 27,941 on sale |
| 2025-05-16 | BUY | 142 | 318.060 | 309.800 | 310.626 | USD 44,109 | 341.91 |
| 2025-05-14 | BUY | 225 | 320.410* | 342.22 | |||
| 2025-05-13 | BUY | 1,275 | 322.530* | 342.38 | |||
| 2025-05-12 | SELL | -75 | 322.090* | 342.54 Profit of 25,691 on sale | |||
| 2025-04-23 | SELL | -150 | 296.890 | 287.060 | 288.043 | USD -43,206 | 347.40 Profit of 8,903 on sale |
| 2025-04-22 | SELL | -750 | 285.100 | 280.150 | 280.645 | USD -210,484 | 347.96 Profit of 50,490 on sale |
| 2025-04-11 | BUY | 142 | 286.301 | 276.730 | 277.687 | USD 39,432 | 352.19 |
| 2025-04-09 | BUY | 142 | 300.450 | 278.920 | 281.073 | USD 39,912 | 353.35 |
| 2025-04-08 | SELL | -359 | 293.030 | 276.675 | 278.310 | USD -99,913 | 354.05 Profit of 27,192 on sale |
| 2025-04-07 | SELL | -509 | 293.035 | 275.010 | 276.812 | USD -140,897 | 354.74 Profit of 39,666 on sale |
| 2025-04-04 | BUY | 75 | 299.050 | 284.600 | 286.045 | USD 21,453 | 355.44 |
| 2025-03-27 | BUY | 300 | 308.530* | 357.78 | |||
| 2025-03-11 | BUY | 1,875 | 327.790* | 363.77 | |||
| 2025-03-07 | BUY | 150 | 342.180* | 364.39 | |||
| 2025-03-06 | BUY | 142 | 341.840* | 364.67 | |||
| 2025-03-03 | SELL | -284 | 351.990 | 345.920 | 346.527 | USD -98,414 | 365.39 Profit of 5,356 on sale |
| 2025-02-28 | BUY | 3,937 | 359.140 | 342.410 | 344.083 | USD 1,354,655 | 365.61 |
| 2025-02-26 | BUY | 2,624 | 363.010 | 356.860 | 357.475 | USD 938,014 | 365.83 |
| 2025-02-18 | SELL | -1,809 | 390.490 | 381.490 | 382.390 | USD -691,743 | 364.96 Loss of -31,528 on sale |
| 2025-02-13 | BUY | 256 | 390.910 | 384.730 | 385.348 | USD 98,649 | 363.87 |
| 2024-12-09 | BUY | 136 | 366.000 | 358.100 | 358.890 | USD 48,809 | 358.29 |
| 2024-12-04 | SELL | -340 | 362.110 | 353.110 | 354.010 | USD -120,363 | 358.16 Profit of 1,410 on sale |
| 2024-12-03 | SELL | -1,496 | 354.340 | 346.620 | 347.392 | USD -519,698 | 358.29 Profit of 16,298 on sale |
| 2024-11-25 | BUY | 15,018 | 364.150 | 358.500 | 359.065 | USD 5,392,438 | 357.69 |
| 2024-11-19 | SELL | -37 | 353.970 | 349.990 | 350.388 | USD -12,964 | 357.69 Profit of 270 on sale |
| 2024-11-18 | SELL | -39 | 355.500 | 351.820 | 352.188 | USD -13,735 | 357.83 Profit of 220 on sale |
| 2024-11-12 | BUY | 117 | 362.130 | 356.950 | 357.468 | USD 41,824 | 357.75 |
| 2024-11-01 | SELL | -312 | 347.950 | 344.830 | 345.142 | USD -107,684 | 362.14 Profit of 5,302 on sale |
| 2024-11-01 | SELL | -312 | 347.950 | 344.830 | 345.142 | USD -107,684 | 362.14 Profit of 5,302 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.