| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 19,210 | USD 4,761,199 | USD 4,761,199 | 0 | USD 0 | USD 247.85 | USD 247.85 |
| 2025-11-26 (Wednesday) | 19,210![]() | USD 4,761,199![]() | USD 4,761,199 | -1,010 | USD -278,232 | USD 247.85 | USD 249.23 |
| 2025-11-25 (Tuesday) | 20,220 | USD 5,039,431![]() | USD 5,039,431 | 0 | USD 113,435 | USD 249.23 | USD 243.62 |
| 2025-11-24 (Monday) | 20,220![]() | USD 4,925,996![]() | USD 4,925,996 | 11,658 | USD 2,769,656 | USD 243.62 | USD 251.85 |
| 2025-11-21 (Friday) | 8,562![]() | USD 2,156,340![]() | USD 2,156,340 | -176 | USD 52,317 | USD 251.85 | USD 240.79 |
| 2025-11-20 (Thursday) | 8,738 | USD 2,104,023![]() | USD 2,104,023 | 0 | USD -2,534 | USD 240.79 | USD 241.08 |
| 2025-11-19 (Wednesday) | 8,738 | USD 2,106,557![]() | USD 2,106,557 | 0 | USD 9,437 | USD 241.08 | USD 240 |
| 2025-11-18 (Tuesday) | 8,738![]() | USD 2,097,120![]() | USD 2,097,120 | 172 | USD 29,887 | USD 240 | USD 241.33 |
| 2025-11-17 (Monday) | 8,566 | USD 2,067,233![]() | USD 2,067,233 | 0 | USD -33,236 | USD 241.33 | USD 245.21 |
| 2025-11-14 (Friday) | 8,566 | USD 2,100,469![]() | USD 2,100,469 | 0 | USD -20,216 | USD 245.21 | USD 247.57 |
| 2025-11-13 (Thursday) | 8,566 | USD 2,120,685![]() | USD 2,120,685 | 0 | USD 8,909 | USD 247.57 | USD 246.53 |
| 2025-11-12 (Wednesday) | 8,566 | USD 2,111,776![]() | USD 2,111,776 | 0 | USD 34,007 | USD 246.53 | USD 242.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -1,010 | 251.940 | 246.890 | 247.395 | USD -249,869 | 310.93 Profit of 64,165 on sale |
| 2025-11-26 | SELL | -1,010 | 251.940 | 246.890 | 247.395 | USD -249,869 | 310.93 Profit of 64,165 on sale |
| 2025-11-24 | BUY | 11,658 | 251.330 | 243.250 | 244.058 | USD 2,845,228 | 311.48 |
| 2025-11-21 | SELL | -176 | 253.960 | 241.285 | 242.553 | USD -42,689 | 311.73 Profit of 12,176 on sale |
| 2025-11-18 | BUY | 172 | 241.750 | 237.430 | 237.862 | USD 40,912 | 312.66 |
| 2025-11-04 | BUY | 86 | 248.570 | 241.073 | 241.822 | USD 20,797 | 315.76 |
| 2025-10-31 | BUY | 86 | 250.880 | 248.060 | 248.342 | USD 21,357 | 316.37 |
| 2025-10-20 | SELL | -86 | 244.190 | 239.735 | 240.181 | USD -20,656 | 319.27 Profit of 6,802 on sale |
| 2025-09-24 | SELL | -86 | 240.065 | 235.750 | 236.182 | USD -20,312 | 324.03 Profit of 7,555 on sale |
| 2025-08-18 | BUY | 85 | 250.985 | 245.100 | 245.689 | USD 20,884 | 326.44 |
| 2025-08-01 | BUY | 85 | 265.110 | 254.200 | 255.291 | USD 21,700 | 330.41 |
| 2025-07-25 | BUY | 85 | 284.300 | 280.560 | 280.934 | USD 23,879 | 331.62 |
| 2025-07-16 | SELL | -86 | 280.270 | 276.030 | 276.454 | USD -23,775 | 333.33 Profit of 4,892 on sale |
| 2025-07-11 | BUY | 86 | 287.740 | 280.430 | 281.161 | USD 24,180 | 334.30 |
| 2025-06-26 | BUY | 85 | 296.960 | 292.600 | 293.036 | USD 24,908 | 336.51 |
| 2025-06-11 | SELL | -85 | 321.770 | 317.840 | 318.233 | USD -27,050 | 338.79 Profit of 1,747 on sale |
| 2025-06-10 | BUY | 85 | 321.690 | 317.000 | 317.469 | USD 26,985 | 338.91 |
| 2025-06-09 | BUY | 85 | 319.230 | 316.040 | 316.359 | USD 26,891 | 339.06 |
| 2025-05-30 | SELL | -85 | 316.820* | 340.07 Profit of 28,906 on sale | |||
| 2025-05-27 | SELL | -86 | 315.690 | 312.010 | 312.378 | USD -26,865 | 340.59 Profit of 2,426 on sale |
| 2025-05-21 | BUY | 86 | 322.857 | 316.450 | 317.091 | USD 27,270 | 341.41 |
| 2025-05-19 | SELL | -86 | 319.390* | 341.74 Profit of 29,389 on sale | |||
| 2025-05-13 | SELL | -86 | 322.530* | 342.39 Profit of 29,446 on sale | |||
| 2025-05-12 | BUY | 86 | 322.090* | 342.55 | |||
| 2025-05-09 | BUY | 86 | 307.900* | 342.83 | |||
| 2025-05-07 | SELL | -85 | 306.090* | 343.40 Profit of 29,189 on sale | |||
| 2025-05-01 | BUY | 85 | 304.720 | 298.540 | 299.158 | USD 25,428 | 344.72 |
| 2025-04-28 | BUY | 85 | 296.050 | 289.890 | 290.506 | USD 24,693 | 345.95 |
| 2025-04-16 | BUY | 170 | 292.500 | 283.740 | 284.616 | USD 48,385 | 350.41 |
| 2025-04-11 | BUY | 170 | 286.301 | 276.730 | 277.687 | USD 47,207 | 352.20 |
| 2025-04-07 | BUY | 85 | 293.035 | 275.010 | 276.812 | USD 23,529 | 354.75 |
| 2025-03-28 | BUY | 85 | 304.330* | 357.28 | |||
| 2025-03-25 | SELL | -85 | 308.900* | 358.82 Profit of 30,500 on sale | |||
| 2025-02-27 | BUY | 85 | 361.620 | 355.370 | 355.995 | USD 30,260 | 365.43 |
| 2025-02-19 | SELL | -85 | 392.020 | 384.440 | 385.198 | USD -32,742 | 364.97 Loss of -1,719 on sale |
| 2025-02-18 | SELL | -85 | 390.490 | 381.490 | 382.390 | USD -32,503 | 364.65 Loss of -1,508 on sale |
| 2025-02-12 | SELL | -85 | 391.510 | 386.000 | 386.551 | USD -32,857 | 363.17 Loss of -1,987 on sale |
| 2025-01-31 | SELL | -340 | 387.000 | 380.180 | 380.862 | USD -129,493 | 359.58 Loss of -7,236 on sale |
| 2025-01-02 | BUY | 86 | 354.700 | 346.110 | 346.969 | USD 29,839 | 358.30 |
| 2024-12-10 | BUY | 86 | 365.690 | 357.090 | 357.950 | USD 30,784 | 358.20 |
| 2024-10-21 | SELL | -85 | 377.340 | 374.210 | 374.523 | USD -31,834 | 0.00 Loss of -31,834 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.