| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 822 | USD 203,503![]() | USD 203,503 | 0 | USD 855 | USD 247.571 | USD 246.53 |
| 2025-11-12 (Wednesday) | 822 | USD 202,648![]() | USD 202,648 | 0 | USD 3,264 | USD 246.53 | USD 242.56 |
| 2025-11-11 (Tuesday) | 822![]() | USD 199,384![]() | USD 199,384 | 260 | USD 61,947 | USD 242.56 | USD 244.55 |
| 2025-11-10 (Monday) | 562![]() | USD 137,437![]() | USD 137,437 | 669 | USD 162,924 | USD 244.55 | USD 245.76 |
| 2025-11-10 (Monday) | 1,231![]() | USD 301,041![]() | USD 301,041 | 669 | USD 162,924 | USD 244.55 | USD 245.76 |
| 2025-11-07 (Friday) | 562![]() | USD 138,117![]() | USD 138,117 | 669 | USD 166,898 | USD 245.76 | USD 241.34 |
| 2025-11-07 (Friday) | 1,231![]() | USD 302,531![]() | USD 302,531 | 669 | USD 166,898 | USD 245.76 | USD 241.34 |
| 2025-11-06 (Thursday) | 562![]() | USD 135,633![]() | USD 135,633 | 675 | USD 159,302 | USD 241.34 | USD 247.82 |
| 2025-11-06 (Thursday) | 1,231![]() | USD 297,090![]() | USD 297,090 | 675 | USD 159,302 | USD 241.34 | USD 247.82 |
| 2025-11-05 (Wednesday) | 556![]() | USD 137,788![]() | USD 137,788 | 685 | USD 172,443 | USD 247.82 | USD 242.899 |
| 2025-11-05 (Wednesday) | 1,231![]() | USD 305,066![]() | USD 305,066 | 685 | USD 172,443 | USD 247.82 | USD 242.899 |
| 2025-11-04 (Tuesday) | 546![]() | USD 132,623![]() | USD 132,623 | 685 | USD 163,362 | USD 242.9 | USD 248.44 |
| 2025-11-04 (Tuesday) | 1,231![]() | USD 299,010![]() | USD 299,010 | 685 | USD 163,362 | USD 242.9 | USD 248.44 |
| 2025-11-03 (Monday) | 546![]() | USD 135,648![]() | USD 135,648 | 685 | USD 169,275 | USD 248.44 | USD 250.101 |
| 2025-11-03 (Monday) | 1,231![]() | USD 305,830![]() | USD 305,830 | 685 | USD 169,275 | USD 248.44 | USD 250.101 |
| 2025-10-31 (Friday) | 546![]() | USD 136,555![]() | USD 136,555 | 685 | USD 171,782 | USD 250.1 | USD 249.251 |
| 2025-10-31 (Friday) | 1,231![]() | USD 307,873![]() | USD 307,873 | 685 | USD 171,782 | USD 250.1 | USD 249.251 |
| 2025-10-30 (Thursday) | 546![]() | USD 136,091![]() | USD 136,091 | 685 | USD 171,555 | USD 249.25 | USD 247.751 |
| 2025-10-30 (Thursday) | 1,231![]() | USD 306,827![]() | USD 306,827 | 685 | USD 171,555 | USD 249.25 | USD 247.751 |
| 2025-10-29 (Wednesday) | 546![]() | USD 135,272![]() | USD 135,272 | 685 | USD 166,651 | USD 247.75 | USD 253.35 |
| 2025-10-29 (Wednesday) | 1,231![]() | USD 304,980![]() | USD 304,980 | 685 | USD 166,651 | USD 247.75 | USD 253.35 |
| 2025-10-28 (Tuesday) | 546![]() | USD 138,329![]() | USD 138,329 | 33 | USD 11,452 | USD 253.35 | USD 250.77 |
| 2025-10-28 (Tuesday) | 1,231![]() | USD 311,874![]() | USD 311,874 | 33 | USD 11,452 | USD 253.35 | USD 250.77 |
| 2025-10-27 (Monday) | 1,198![]() | USD 300,422![]() | USD 300,422 | 45 | USD 14,985 | USD 250.77 | USD 247.65 |
| 2025-10-27 (Monday) | 1,231![]() | USD 308,698![]() | USD 308,698 | 45 | USD 14,985 | USD 250.77 | USD 247.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 260 | 243.860 | 238.530 | 239.063 | USD 62,156 | 306.57 |
| 2025-11-10 | BUY | 669 | 248.260 | 240.400 | 241.186 | USD 161,353 | 306.95 |
| 2025-11-07 | BUY | 669 | 246.554 | 239.440 | 240.151 | USD 160,661 | 307.32 |
| 2025-11-06 | BUY | 675 | 248.670 | 240.180 | 241.029 | USD 162,695 | 307.72 |
| 2025-11-05 | BUY | 685 | 248.865 | 242.760 | 243.370 | USD 166,709 | 308.09 |
| 2025-11-04 | BUY | 685 | 248.570 | 241.073 | 241.822 | USD 165,648 | 308.50 |
| 2025-11-03 | BUY | 685 | 249.080 | 242.940 | 243.554 | USD 166,834 | 308.87 |
| 2025-10-31 | BUY | 685 | 250.880 | 248.060 | 248.342 | USD 170,114 | 309.24 |
| 2025-10-30 | BUY | 685 | 251.880 | 245.482 | 246.121 | USD 168,593 | 309.62 |
| 2025-10-29 | BUY | 685 | 255.440 | 247.530 | 248.321 | USD 170,100 | 310.02 |
| 2025-10-28 | BUY | 33 | 254.680 | 249.190 | 249.739 | USD 8,241 | 310.38 |
| 2025-10-27 | BUY | 45 | 252.250 | 247.190 | 247.696 | USD 11,146 | 310.77 |
| 2025-10-24 | BUY | 45 | 251.090 | 247.110 | 247.508 | USD 11,138 | 311.18 |
| 2025-10-23 | BUY | 45 | 250.080 | 245.460 | 245.922 | USD 11,066 | 311.58 |
| 2025-10-22 | BUY | 45 | 251.046 | 247.170 | 247.558 | USD 11,140 | 311.99 |
| 2025-10-20 | BUY | 135 | 244.190 | 239.735 | 240.181 | USD 32,424 | 312.86 |
| 2025-10-17 | BUY | 135 | 239.120 | 233.600 | 234.152 | USD 31,611 | 313.36 |
| 2025-10-16 | BUY | 135 | 240.085 | 233.745 | 234.379 | USD 31,641 | 313.90 |
| 2025-10-15 | SELL | -105 | 247.310 | 239.060 | 239.885 | USD -25,188 | 314.40 Profit of 7,824 on sale |
| 2025-10-03 | BUY | 220 | 246.460 | 242.660 | 243.040 | USD 53,469 | 314.88 |
| 2025-10-02 | BUY | 240 | 248.180 | 243.249 | 243.742 | USD 58,498 | 315.36 |
| 2025-10-01 | BUY | 252 | 248.820 | 239.713 | 240.624 | USD 60,637 | 315.86 |
| 2025-09-30 | BUY | 252 | 252.090 | 245.405 | 246.073 | USD 62,011 | 316.34 |
| 2025-09-29 | BUY | 252 | 249.130 | 237.250 | 238.438 | USD 60,086 | 316.83 |
| 2025-09-26 | SELL | -252 | 241.300 | 231.050 | 232.075 | USD -58,483 | 317.39 Profit of 21,498 on sale |
| 2025-08-12 | BUY | 978 | 242.420 | 236.670 | 237.245 | USD 232,026 | 317.95 |
| 2025-08-11 | SELL | -978 | 241.820 | 236.960 | 237.446 | USD -232,222 | 318.52 Profit of 79,294 on sale |
| 2025-08-07 | BUY | 982 | 251.330 | 239.820 | 240.971 | USD 236,634 | 319.08 |
| 2025-08-06 | BUY | 982 | 248.090 | 244.000 | 244.409 | USD 240,010 | 319.60 |
| 2025-08-05 | BUY | 982 | 255.800 | 245.740 | 246.746 | USD 242,305 | 320.14 |
| 2025-08-04 | BUY | 984 | 259.130 | 256.610 | 256.862 | USD 252,752 | 320.59 |
| 2025-08-01 | BUY | 984 | 265.110 | 254.200 | 255.291 | USD 251,206 | 321.08 |
| 2025-07-31 | BUY | 984 | 273.880 | 266.130 | 266.905 | USD 262,635 | 321.48 |
| 2025-07-30 | BUY | 984 | 278.690 | 272.390 | 273.020 | USD 268,652 | 321.84 |
| 2025-07-29 | BUY | 984 | 278.960 | 276.540 | 276.782 | USD 272,353 | 322.17 |
| 2025-07-28 | SELL | -984 | 280.990 | 275.710 | 276.238 | USD -271,818 | 322.52 Profit of 45,539 on sale |
| 2025-07-22 | BUY | 989 | 287.070 | 281.800 | 282.327 | USD 279,221 | 322.79 |
| 2025-07-21 | BUY | 264 | 284.600 | 282.180 | 282.422 | USD 74,559 | 323.11 |
| 2025-07-18 | BUY | 267 | 283.820 | 280.640 | 280.958 | USD 75,016 | 323.43 |
| 2025-07-17 | BUY | 270 | 283.130 | 278.250 | 278.738 | USD 75,259 | 323.75 |
| 2025-07-16 | BUY | 275 | 280.270 | 276.030 | 276.454 | USD 76,025 | 324.10 |
| 2025-07-15 | BUY | 277 | 281.110 | 275.960 | 276.475 | USD 76,584 | 324.49 |
| 2025-07-14 | BUY | 21 | 280.940 | 276.950 | 277.349 | USD 5,824 | 324.85 |
| 2025-07-11 | BUY | 22 | 287.740 | 280.430 | 281.161 | USD 6,186 | 325.21 |
| 2025-07-10 | BUY | 22 | 292.600 | 285.790 | 286.471 | USD 6,302 | 325.52 |
| 2025-07-09 | BUY | 24 | 304.190 | 294.790 | 295.730 | USD 7,098 | 325.75 |
| 2025-07-08 | BUY | 24 | 307.770 | 300.510 | 301.236 | USD 7,230 | 325.94 |
| 2025-07-07 | BUY | 28 | 304.790 | 299.290 | 299.840 | USD 8,396 | 326.16 |
| 2025-07-04 | BUY | 28 | 304.780* | 326.34 | |||
| 2025-07-03 | BUY | 28 | 305.300 | 302.290 | 302.591 | USD 8,473 | 326.52 |
| 2025-07-02 | BUY | 36 | 302.705 | 298.320 | 298.759 | USD 10,755 | 326.73 |
| 2025-06-30 | BUY | 36 | 299.010 | 295.740 | 296.067 | USD 10,658 | 326.98 |
| 2025-06-27 | BUY | 36 | 296.700 | 292.990 | 293.361 | USD 10,561 | 327.26 |
| 2025-06-26 | BUY | 36 | 296.960 | 292.600 | 293.036 | USD 10,549 | 327.54 |
| 2025-06-25 | BUY | 36 | 301.650 | 294.350 | 295.080 | USD 10,623 | 327.83 |
| 2025-06-24 | BUY | 36 | 301.650 | 295.010 | 295.674 | USD 10,644 | 328.08 |
| 2025-06-23 | BUY | 1 | 295.330 | 284.230 | 285.340 | USD 285 | 328.38 |
| 2025-06-13 | BUY | 5 | 317.310 | 311.280 | 311.883 | USD 1,559 | 329.68 |
| 2025-06-12 | BUY | 1 | 318.620 | 316.110 | 316.361 | USD 316 | 329.80 |
| 2025-06-11 | BUY | 1 | 321.770 | 317.840 | 318.233 | USD 318 | 329.90 |
| 2025-06-04 | BUY | 2 | 316.790 | 314.390 | 314.630 | USD 629 | 330.55 |
| 2025-06-03 | BUY | 6 | 313.990 | 310.600 | 310.939 | USD 1,866 | 330.74 |
| 2025-06-02 | BUY | 1 | 314.468* | 330.91 | |||
| 2025-05-28 | BUY | 1 | 317.370 | 314.090 | 314.418 | USD 314 | 331.38 |
| 2025-05-21 | BUY | 8 | 322.857 | 316.450 | 317.091 | USD 2,537 | 332.40 |
| 2025-05-20 | SELL | -49 | 320.330 | 317.450 | 317.738 | USD -15,569 | 332.55 Profit of 726 on sale |
| 2025-05-16 | BUY | 1 | 318.060 | 309.800 | 310.626 | USD 311 | 332.88 |
| 2025-05-13 | SELL | -431 | 322.531* | 333.29 Profit of 143,648 on sale | |||
| 2025-05-09 | BUY | 20 | 307.900* | 333.76 | |||
| 2025-05-06 | SELL | -202 | 303.800* | 334.86 Profit of 67,641 on sale | |||
| 2025-04-29 | SELL | -477 | 299.000 | 294.800 | 295.220 | USD -140,820 | 337.19 Profit of 20,019 on sale |
| 2025-04-22 | SELL | -22 | 285.100 | 280.150 | 280.645 | USD -6,174 | 340.82 Profit of 1,324 on sale |
| 2025-04-15 | SELL | -109 | 292.080 | 287.340 | 287.814 | USD -31,372 | 345.59 Profit of 6,297 on sale |
| 2025-04-09 | BUY | 60 | 300.450 | 278.920 | 281.073 | USD 16,864 | 349.57 |
| 2025-04-08 | SELL | -222 | 293.030 | 276.675 | 278.310 | USD -61,785 | 350.81 Profit of 16,095 on sale |
| 2025-04-04 | BUY | 12 | 299.050 | 284.600 | 286.045 | USD 3,433 | 353.30 |
| 2025-03-26 | BUY | 70 | 311.160* | 358.70 | |||
| 2025-03-25 | SELL | -243 | 308.900* | 359.78 Profit of 87,426 on sale | |||
| 2025-03-19 | BUY | 14 | 324.470* | 364.57 | |||
| 2025-03-14 | BUY | 42 | 318.820* | 367.78 | |||
| 2025-02-26 | BUY | 42 | 363.010 | 356.860 | 357.475 | USD 15,014 | 378.36 |
| 2025-02-18 | BUY | 28 | 390.490 | 381.490 | 382.390 | USD 10,707 | 379.10 |
| 2025-02-11 | BUY | 182 | 390.350 | 383.890 | 384.536 | USD 69,986 | 376.23 |
| 2025-02-10 | BUY | 26 | 390.000 | 385.190 | 385.671 | USD 10,027 | 375.56 |
| 2025-02-04 | BUY | 751 | 392.450 | 380.550 | 381.740 | USD 286,687 | 370.48 |
| 2025-01-27 | BUY | 6 | 373.830 | 358.925 | 360.415 | USD 2,162 | 361.48 |
* (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.