| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,455 | USD 3,021,085 | USD 3,021,085 | ||||
| 2025-11-10 (Monday) | 12,455 | USD 3,045,870![]() | USD 3,045,870 | 0 | USD -15,071 | USD 244.55 | USD 245.76 |
| 2025-11-07 (Friday) | 12,455![]() | USD 3,060,941![]() | USD 3,060,941 | 165 | USD 94,872 | USD 245.76 | USD 241.34 |
| 2025-11-06 (Thursday) | 12,290 | USD 2,966,069![]() | USD 2,966,069 | 0 | USD -79,639 | USD 241.34 | USD 247.82 |
| 2025-11-05 (Wednesday) | 12,290 | USD 3,045,708![]() | USD 3,045,708 | 0 | USD 60,467 | USD 247.82 | USD 242.9 |
| 2025-11-04 (Tuesday) | 12,290 | USD 2,985,241![]() | USD 2,985,241 | 0 | USD -68,087 | USD 242.9 | USD 248.44 |
| 2025-11-03 (Monday) | 12,290![]() | USD 3,053,328![]() | USD 3,053,328 | 165 | USD 20,865 | USD 248.44 | USD 250.1 |
| 2025-10-31 (Friday) | 12,125 | USD 3,032,463![]() | USD 3,032,463 | 0 | USD 10,307 | USD 250.1 | USD 249.25 |
| 2025-10-30 (Thursday) | 12,125 | USD 3,022,156![]() | USD 3,022,156 | 0 | USD 18,187 | USD 249.25 | USD 247.75 |
| 2025-10-29 (Wednesday) | 12,125 | USD 3,003,969![]() | USD 3,003,969 | 0 | USD -67,900 | USD 247.75 | USD 253.35 |
| 2025-10-28 (Tuesday) | 12,125 | USD 3,071,869![]() | USD 3,071,869 | 0 | USD 31,283 | USD 253.35 | USD 250.77 |
| 2025-10-27 (Monday) | 12,125 | USD 3,040,586![]() | USD 3,040,586 | 0 | USD 37,830 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 165 | 246.554 | 239.440 | 240.151 | USD 39,625 | 312.13 |
| 2025-11-03 | BUY | 165 | 249.080 | 242.940 | 243.554 | USD 40,186 | 313.47 |
| 2025-10-17 | SELL | -110 | 239.120 | 233.600 | 234.152 | USD -25,757 | 317.28 Profit of 9,144 on sale |
| 2025-10-15 | BUY | 108 | 247.310 | 239.060 | 239.885 | USD 25,908 | 318.14 |
| 2025-10-07 | BUY | 54 | 252.820 | 248.213 | 248.674 | USD 13,428 | 319.26 |
| 2025-09-24 | BUY | 388 | 240.065 | 235.750 | 236.182 | USD 91,638 | 322.33 |
| 2025-09-11 | SELL | -168 | 244.150* | 323.72 Profit of 54,385 on sale | |||
| 2025-08-29 | BUY | 358 | 260.380 | 256.500 | 256.888 | USD 91,966 | 324.86 |
| 2025-08-06 | BUY | 54 | 248.090 | 244.000 | 244.409 | USD 13,198 | 326.23 |
| 2025-07-31 | BUY | 210 | 273.880 | 266.130 | 266.905 | USD 56,050 | 327.49 |
| 2025-07-22 | BUY | 54 | 287.070 | 281.800 | 282.327 | USD 15,246 | 329.55 |
| 2025-07-14 | SELL | -54 | 280.940 | 276.950 | 277.349 | USD -14,977 | 331.48 Profit of 2,923 on sale |
| 2025-07-02 | BUY | 56 | 302.705 | 298.320 | 298.759 | USD 16,730 | 333.35 |
| 2025-06-30 | BUY | 286 | 299.010 | 295.740 | 296.067 | USD 84,675 | 333.59 |
| 2025-06-27 | BUY | 285 | 296.700 | 292.990 | 293.361 | USD 83,608 | 333.86 |
| 2025-06-26 | BUY | 108 | 296.960 | 292.600 | 293.036 | USD 31,648 | 334.13 |
| 2025-06-18 | SELL | -54 | 314.200 | 305.870 | 306.703 | USD -16,562 | 335.73 Profit of 1,568 on sale |
| 2025-06-17 | SELL | -270 | 315.950 | 311.850 | 312.260 | USD -84,310 | 335.91 Profit of 6,385 on sale |
| 2025-06-13 | BUY | 392 | 317.310 | 311.280 | 311.883 | USD 122,258 | 336.26 |
| 2025-06-05 | BUY | 54 | 317.960 | 313.410 | 313.865 | USD 16,949 | 337.13 |
| 2025-05-30 | BUY | 324 | 316.820* | 337.85 | |||
| 2025-05-22 | SELL | -108 | 319.190 | 316.070 | 316.382 | USD -34,169 | 338.82 Profit of 2,423 on sale |
| 2025-05-19 | BUY | 540 | 319.390* | 339.34 | |||
| 2025-05-16 | BUY | 53 | 318.060 | 309.800 | 310.626 | USD 16,463 | 339.53 |
| 2025-05-14 | BUY | 54 | 320.410* | 339.85 | |||
| 2025-05-01 | SELL | -54 | 304.720 | 298.540 | 299.158 | USD -16,155 | 342.53 Profit of 2,342 on sale |
| 2025-04-30 | BUY | 82 | 299.550 | 291.710 | 292.494 | USD 23,985 | 342.96 |
| 2025-04-23 | BUY | 159 | 296.890 | 287.060 | 288.043 | USD 45,799 | 345.57 |
| 2025-04-17 | BUY | 53 | 286.670 | 281.765 | 282.256 | USD 14,960 | 348.34 |
| 2025-04-17 | BUY | 53 | 286.670 | 281.765 | 282.256 | USD 14,960 | 348.34 |
| 2025-04-11 | BUY | 244 | 286.301 | 276.730 | 277.687 | USD 67,756 | 351.12 |
| 2025-04-07 | SELL | -371 | 293.035 | 275.010 | 276.812 | USD -102,697 | 354.14 Profit of 28,688 on sale |
| 2025-04-04 | SELL | -477 | 299.050 | 284.600 | 286.045 | USD -136,443 | 354.97 Profit of 32,877 on sale |
| 2025-03-31 | SELL | -84 | 312.040* | 356.51 Profit of 29,947 on sale | |||
| 2025-03-21 | BUY | 28 | 305.320* | 360.47 | |||
| 2025-03-18 | SELL | -212 | 324.070* | 362.33 Profit of 76,815 on sale | |||
| 2025-03-17 | SELL | -524 | 325.710* | 362.86 Profit of 190,137 on sale | |||
| 2025-03-13 | SELL | -106 | 317.070* | 364.18 Profit of 38,603 on sale | |||
| 2025-03-11 | BUY | 223 | 327.790* | 365.33 | |||
| 2025-03-10 | SELL | -53 | 335.300* | 365.79 Profit of 19,387 on sale | |||
| 2025-03-05 | SELL | -159 | 348.260* | 366.84 Profit of 58,328 on sale | |||
| 2025-03-03 | SELL | -53 | 351.990 | 345.920 | 346.527 | USD -18,366 | 367.56 Profit of 1,115 on sale |
| 2025-02-21 | SELL | -196 | 382.770 | 363.930 | 365.814 | USD -71,700 | 368.50 Profit of 526 on sale |
| 2025-02-14 | SELL | -212 | 391.000 | 387.430 | 387.787 | USD -82,211 | 366.53 Loss of -4,506 on sale |
| 2025-02-12 | SELL | -265 | 391.510 | 386.000 | 386.551 | USD -102,436 | 365.57 Loss of -5,560 on sale |
| 2025-02-10 | BUY | 53 | 390.000 | 385.190 | 385.671 | USD 20,441 | 364.55 |
| 2025-02-05 | BUY | 747 | 398.340 | 390.418 | 391.210 | USD 292,234 | 362.70 |
| 2025-02-03 | BUY | 106 | 386.658 | 378.540 | 379.352 | USD 40,211 | 361.41 |
| 2025-01-31 | BUY | 477 | 387.000 | 380.180 | 380.862 | USD 181,671 | 360.81 |
| 2025-01-29 | BUY | 265 | 381.900 | 373.180 | 374.052 | USD 99,124 | 359.90 |
| 2025-01-28 | BUY | 49 | 382.015 | 370.750 | 371.877 | USD 18,222 | 359.39 |
| 2025-01-24 | BUY | 53 | 364.000 | 360.150 | 360.535 | USD 19,108 | 358.89 |
| 2024-12-09 | BUY | 50 | 366.000 | 358.100 | 358.890 | USD 17,945 | 358.60 |
| 2024-12-06 | BUY | 689 | 371.880 | 361.550 | 362.583 | USD 249,820 | 358.47 |
| 2024-12-03 | BUY | 212 | 354.340 | 346.620 | 347.392 | USD 73,647 | 358.64 |
| 2024-12-02 | BUY | 53 | 363.360 | 356.960 | 357.600 | USD 18,953 | 358.54 |
| 2024-11-29 | SELL | -68 | 365.000 | 360.000 | 360.500 | USD -24,514 | 358.38 Loss of -144 on sale |
| 2024-11-08 | BUY | 371 | 362.760 | 355.120 | 355.884 | USD 132,033 | 357.94 |
| 2024-10-31 | SELL | -35 | 347.860 | 342.620 | 343.144 | USD -12,010 | 364.30 Profit of 741 on sale |
| 2024-10-30 | BUY | 52 | 358.830 | 345.340 | 346.689 | USD 18,028 | 366.83 |
* (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.