| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,506 | USD 2,299,767![]() | USD 2,299,767 | 0 | USD -15,736 | USD 270.37 | USD 272.22 |
| 2025-12-10 (Wednesday) | 8,506 | USD 2,315,503![]() | USD 2,315,503 | 0 | USD 22,881 | USD 272.22 | USD 269.53 |
| 2025-12-09 (Tuesday) | 8,506![]() | USD 2,292,622![]() | USD 2,292,622 | -132 | USD -9,405 | USD 269.53 | USD 266.5 |
| 2025-12-08 (Monday) | 8,638![]() | USD 2,302,027![]() | USD 2,302,027 | -66 | USD -18,372 | USD 266.5 | USD 266.59 |
| 2025-12-05 (Friday) | 8,704 | USD 2,320,399![]() | USD 2,320,399 | 0 | USD -23,936 | USD 266.59 | USD 269.34 |
| 2025-12-04 (Thursday) | 8,704 | USD 2,344,335![]() | USD 2,344,335 | 0 | USD -30,551 | USD 269.34 | USD 272.85 |
| 2025-12-03 (Wednesday) | 8,704 | USD 2,374,886![]() | USD 2,374,886 | 0 | USD 102,968 | USD 272.85 | USD 261.02 |
| 2025-12-02 (Tuesday) | 8,704![]() | USD 2,271,918![]() | USD 2,271,918 | -198 | USD -19,724 | USD 261.02 | USD 257.43 |
| 2025-12-01 (Monday) | 8,902 | USD 2,291,642![]() | USD 2,291,642 | 0 | USD 66,142 | USD 257.43 | USD 250 |
| 2025-11-28 (Friday) | 8,902![]() | USD 2,225,500![]() | USD 2,225,500 | -66 | USD 2,781 | USD 250 | USD 247.85 |
| 2025-11-27 (Thursday) | 8,968 | USD 2,222,719 | USD 2,222,719 | 0 | USD 0 | USD 247.85 | USD 247.85 |
| 2025-11-26 (Wednesday) | 8,968 | USD 2,222,719![]() | USD 2,222,719 | 0 | USD -12,376 | USD 247.85 | USD 249.23 |
| 2025-11-25 (Tuesday) | 8,968![]() | USD 2,235,095![]() | USD 2,235,095 | 66 | USD 66,390 | USD 249.23 | USD 243.62 |
| 2025-11-24 (Monday) | 8,902 | USD 2,168,705![]() | USD 2,168,705 | 0 | USD -73,264 | USD 243.62 | USD 251.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -132 | 272.400 | 267.250 | 267.765 | USD -35,345 | 305.90 Profit of 5,033 on sale |
| 2025-12-08 | SELL | -66 | 268.630 | 265.006 | 265.368 | USD -17,514 | 306.07 Profit of 2,687 on sale |
| 2025-12-02 | SELL | -198 | 262.960 | 257.000 | 257.596 | USD -51,004 | 306.77 Profit of 9,737 on sale |
| 2025-11-28 | SELL | -66 | 251.435 | 245.130 | 245.761 | USD -16,220 | 307.26 Profit of 4,059 on sale |
| 2025-11-25 | BUY | 66 | 251.680 | 245.250 | 245.893 | USD 16,229 | 308.08 |
| 2025-11-20 | BUY | 33 | 244.750 | 239.540 | 240.061 | USD 7,922 | 308.97 |
| 2025-11-19 | SELL | -66 | 244.380 | 240.350 | 240.753 | USD -15,890 | 309.29 Profit of 4,524 on sale |
| 2025-11-17 | SELL | -264 | 244.980 | 240.600 | 241.038 | USD -63,634 | 309.95 Profit of 18,193 on sale |
| 2025-11-03 | SELL | -800 | 249.080 | 242.940 | 243.554 | USD -194,843 | 313.20 Profit of 55,717 on sale |
| 2025-10-31 | BUY | 32 | 250.880 | 248.060 | 248.342 | USD 7,947 | 313.52 |
| 2025-10-23 | SELL | -128 | 250.080 | 245.460 | 245.922 | USD -31,478 | 315.51 Profit of 8,907 on sale |
| 2025-10-22 | SELL | -64 | 251.046 | 247.170 | 247.558 | USD -15,844 | 315.86 Profit of 4,371 on sale |
| 2025-10-07 | SELL | -594 | 252.820 | 248.213 | 248.674 | USD -147,712 | 318.63 Profit of 41,556 on sale |
| 2025-10-06 | BUY | 66 | 248.405 | 242.050 | 242.686 | USD 16,017 | 319.02 |
| 2025-10-01 | SELL | -33 | 248.820 | 239.713 | 240.624 | USD -7,941 | 320.26 Profit of 2,628 on sale |
| 2025-09-29 | SELL | -561 | 249.130 | 237.250 | 238.438 | USD -133,764 | 321.09 Profit of 46,366 on sale |
| 2025-09-24 | BUY | 1,854 | 240.065 | 235.750 | 236.182 | USD 437,881 | 322.53 |
| 2025-09-18 | BUY | 28 | 239.550* | 323.01 | |||
| 2025-09-10 | SELL | -56 | 243.110* | 324.44 Profit of 18,169 on sale | |||
| 2025-08-20 | BUY | 140 | 255.050* | 326.92 | |||
| 2025-08-15 | SELL | -56 | 249.400 | 245.740 | 246.106 | USD -13,782 | 328.33 Profit of 4,605 on sale |
| 2025-07-21 | SELL | -108 | 284.600 | 282.180 | 282.422 | USD -30,502 | 331.20 Profit of 5,267 on sale |
| 2025-07-17 | BUY | 27 | 283.130 | 278.250 | 278.738 | USD 7,526 | 331.84 |
| 2025-07-15 | SELL | -196 | 281.110 | 275.960 | 276.475 | USD -54,189 | 332.56 Profit of 10,993 on sale |
| 2025-07-09 | SELL | -54 | 304.190 | 294.790 | 295.730 | USD -15,969 | 332.80 Profit of 2,002 on sale |
| 2025-07-03 | SELL | -54 | 305.300 | 302.290 | 302.591 | USD -16,340 | 333.62 Profit of 1,676 on sale |
| 2025-07-02 | SELL | -280 | 302.705 | 298.320 | 298.759 | USD -83,652 | 333.84 Profit of 9,822 on sale |
| 2025-06-30 | SELL | -783 | 299.010 | 295.740 | 296.067 | USD -231,820 | 334.08 Profit of 29,767 on sale |
| 2025-06-13 | SELL | -280 | 317.310 | 311.280 | 311.883 | USD -87,327 | 336.11 Profit of 6,783 on sale |
| 2025-06-12 | SELL | -210 | 318.620 | 316.110 | 316.361 | USD -66,436 | 336.24 Profit of 4,175 on sale |
| 2025-06-11 | SELL | -648 | 321.770 | 317.840 | 318.233 | USD -206,215 | 336.37 Profit of 11,755 on sale |
| 2025-06-10 | SELL | -792 | 321.690 | 317.000 | 317.469 | USD -251,435 | 336.49 Profit of 15,066 on sale |
| 2025-06-05 | BUY | 216 | 317.960 | 313.410 | 313.865 | USD 67,795 | 336.96 |
| 2025-05-19 | SELL | -36 | 319.390* | 339.40 Profit of 12,218 on sale | |||
| 2025-05-13 | BUY | 108 | 322.530* | 340.07 | |||
| 2025-05-02 | BUY | 140 | 306.340 | 303.865 | 304.112 | USD 42,576 | 342.19 |
| 2025-05-01 | SELL | -180 | 304.720 | 298.540 | 299.158 | USD -53,848 | 342.60 Profit of 7,820 on sale |
| 2025-04-28 | SELL | -612 | 296.050 | 289.890 | 290.506 | USD -177,790 | 343.99 Profit of 32,730 on sale |
| 2025-04-16 | BUY | 144 | 292.500 | 283.740 | 284.616 | USD 40,985 | 349.11 |
| 2025-04-08 | BUY | 216 | 293.030 | 276.675 | 278.310 | USD 60,115 | 353.40 |
| 2025-04-07 | SELL | -576 | 293.035 | 275.010 | 276.812 | USD -159,444 | 354.22 Profit of 44,587 on sale |
| 2025-04-04 | SELL | -108 | 299.050 | 284.600 | 286.045 | USD -30,893 | 355.05 Profit of 7,453 on sale |
| 2025-03-28 | SELL | -1,800 | 304.330* | 357.26 Profit of 643,060 on sale | |||
| 2025-03-27 | SELL | -72 | 308.530* | 357.88 Profit of 25,767 on sale | |||
| 2025-03-24 | SELL | -72 | 307.180* | 359.83 Profit of 25,908 on sale | |||
| 2025-03-21 | BUY | 301 | 305.320* | 360.57 | |||
| 2025-03-18 | SELL | -840 | 324.070* | 362.43 Profit of 304,442 on sale | |||
| 2025-03-14 | SELL | -234 | 318.820* | 363.60 Profit of 85,081 on sale | |||
| 2025-03-13 | SELL | -35 | 317.070* | 364.28 Profit of 12,750 on sale | |||
| 2025-03-12 | BUY | 350 | 324.330* | 364.88 | |||
| 2025-03-11 | BUY | 455 | 327.790* | 365.44 | |||
| 2025-03-07 | BUY | 210 | 342.180* | 366.27 | |||
| 2025-03-05 | BUY | 455 | 348.260* | 366.56 | |||
| 2025-02-26 | BUY | 70 | 363.010 | 356.860 | 357.475 | USD 25,023 | 367.91 |
| 2025-02-12 | BUY | 70 | 391.510 | 386.000 | 386.551 | USD 27,059 | 365.22 |
| 2025-02-05 | BUY | 140 | 398.340 | 390.418 | 391.210 | USD 54,769 | 362.37 |
| 2025-01-02 | BUY | 2,073 | 354.700 | 346.110 | 346.969 | USD 719,267 | 358.76 |
| 2024-12-09 | SELL | -32 | 366.000 | 358.100 | 358.890 | USD -11,484 | 358.60 Loss of -9 on sale |
| 2024-12-03 | SELL | -64 | 354.340 | 346.620 | 347.392 | USD -22,233 | 358.64 Profit of 720 on sale |
| 2024-12-02 | BUY | 32 | 363.360 | 356.960 | 357.600 | USD 11,443 | 358.54 |
| 2024-11-29 | BUY | 64 | 365.000 | 360.000 | 360.500 | USD 23,072 | 358.38 |
| 2024-11-27 | BUY | 160 | 365.670 | 360.880 | 361.359 | USD 57,817 | 358.05 |
| 2024-11-26 | BUY | 192 | 364.530 | 360.620 | 361.011 | USD 69,314 | 357.82 |
| 2024-11-22 | BUY | 64 | 364.640 | 357.280 | 358.016 | USD 22,913 | 357.61 |
| 2024-11-19 | BUY | 64 | 353.970 | 349.990 | 350.388 | USD 22,425 | 357.65 |
| 2024-11-18 | BUY | 96 | 355.500 | 351.820 | 352.188 | USD 33,810 | 357.95 |
| 2024-11-12 | BUY | 32 | 362.130 | 356.950 | 357.468 | USD 11,439 | 357.78 |
| 2024-11-05 | BUY | 320 | 347.420 | 342.210 | 342.731 | USD 109,674 | 358.98 |
| 2024-10-31 | BUY | 128 | 347.860 | 342.620 | 343.144 | USD 43,922 | 364.30 |
| 2024-10-30 | BUY | 480 | 358.830 | 345.340 | 346.689 | USD 166,411 | 366.83 |
| 2024-10-21 | BUY | 64 | 377.340 | 374.210 | 374.523 | USD 23,969 | 0.00 |
* (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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