| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 975,478 | USD 230,954,171![]() | USD 230,954,171 | 0 | USD -3,765,345 | USD 236.76 | USD 240.62 |
| 2026-02-06 (Friday) | 975,478![]() | USD 234,719,516![]() | USD 234,719,516 | 5,460 | USD -24,071,586 | USD 240.62 | USD 266.79 |
| 2026-02-02 (Monday) | 970,018 | USD 258,791,102![]() | USD 258,791,102 | 0 | USD 3,055,556 | USD 266.79 | USD 263.64 |
| 2026-01-30 (Friday) | 970,018 | USD 255,735,546![]() | USD 255,735,546 | 0 | USD 2,347,444 | USD 263.64 | USD 261.22 |
| 2026-01-29 (Thursday) | 970,018 | USD 253,388,102![]() | USD 253,388,102 | 0 | USD -14,142,862 | USD 261.22 | USD 275.8 |
| 2026-01-27 (Tuesday) | 970,018 | USD 267,530,964![]() | USD 267,530,964 | 0 | USD -4,762,789 | USD 275.8 | USD 280.71 |
| 2026-01-26 (Monday) | 970,018 | USD 272,293,753![]() | USD 272,293,753 | 0 | USD -349,206 | USD 280.71 | USD 281.07 |
| 2026-01-23 (Friday) | 970,018 | USD 272,642,959![]() | USD 272,642,959 | 0 | USD -3,899,473 | USD 281.07 | USD 285.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,460 | 240.620* | - | |||
| 2026-01-15 | BUY | 520 | 290.665 | 285.210 | 285.755 | USD 148,593 | - |
| 2026-01-14 | BUY | 1,300 | 291.080 | 276.175 | 277.665 | USD 360,965 | - |
| 2026-01-08 | BUY | 1,560 | 286.570 | 272.115 | 273.560 | USD 426,754 | - |
| 2026-01-07 | BUY | 910 | 281.750 | 271.890 | 272.876 | USD 248,317 | - |
| 2026-01-06 | BUY | 1,170 | 275.490 | 262.094 | 263.434 | USD 308,218 | - |
| 2026-01-05 | BUY | 1,430 | 266.750 | 259.475 | 260.203 | USD 372,090 | - |
| 2025-12-19 | SELL | -1,560 | 276.810 | 270.000 | 270.681 | USD -422,262 | - |
| 2025-12-17 | BUY | 2,990 | 279.380 | 272.000 | 272.738 | USD 815,487 | - |
| 2025-12-16 | BUY | 520 | 280.690 | 270.830 | 271.816 | USD 141,344 | - |
| 2025-12-15 | BUY | 650 | 276.400 | 271.020 | 271.558 | USD 176,513 | - |
| 2025-12-12 | BUY | 744 | 273.438 | 270.295 | 270.609 | USD 201,333 | - |
| 2025-12-08 | BUY | 1,040 | 268.630 | 265.006 | 265.368 | USD 275,983 | - |
| 2025-12-03 | BUY | 1,560 | 274.060 | 261.745 | 262.976 | USD 410,243 | - |
| 2025-12-02 | BUY | 390 | 262.960 | 257.000 | 257.596 | USD 100,462 | - |
| 2025-11-18 | BUY | 650 | 241.750 | 237.430 | 237.862 | USD 154,610 | - |
| 2025-11-10 | BUY | 520 | 248.260 | 240.400 | 241.186 | USD 125,417 | - |
| 2025-11-07 | BUY | 910 | 246.554 | 239.440 | 240.151 | USD 218,538 | - |
| 2025-11-05 | BUY | 650 | 248.865 | 242.760 | 243.370 | USD 158,191 | - |
| 2025-11-04 | BUY | 3,900 | 248.570 | 241.073 | 241.822 | USD 943,107 | - |
| 2025-11-03 | BUY | 2,730 | 249.080 | 242.940 | 243.554 | USD 664,902 | - |
| 2025-10-31 | BUY | 1,560 | 250.880 | 248.060 | 248.342 | USD 387,414 | - |
| 2025-10-30 | BUY | 390 | 251.880 | 245.482 | 246.121 | USD 95,987 | - |
| 2025-10-29 | BUY | 1,170 | 255.440 | 247.530 | 248.321 | USD 290,536 | - |
| 2025-10-24 | BUY | 1,430 | 251.090 | 247.110 | 247.508 | USD 353,936 | - |
| 2025-10-20 | BUY | 910 | 244.190 | 239.735 | 240.181 | USD 218,564 | - |
| 2025-10-17 | BUY | 1,170 | 239.120 | 233.600 | 234.152 | USD 273,958 | - |
| 2025-10-03 | BUY | 910 | 246.460 | 242.660 | 243.040 | USD 221,166 | - |
| 2025-10-01 | BUY | 910 | 248.820 | 239.713 | 240.624 | USD 218,967 | - |
| 2025-09-26 | SELL | -5,720 | 241.300 | 231.050 | 232.075 | USD -1,327,469 | - |
| 2025-09-18 | BUY | 1,040 | 239.550* | - | |||
| 2025-08-21 | BUY | 390 | 255.000 | 250.725 | 251.153 | USD 97,949 | - |
| 2025-08-20 | BUY | 650 | 255.050* | - | |||
| 2025-08-18 | BUY | 520 | 250.985 | 245.100 | 245.689 | USD 127,758 | - |
| 2025-08-01 | BUY | 520 | 265.110 | 254.200 | 255.291 | USD 132,751 | - |
| 2025-07-31 | BUY | 1,040 | 273.880 | 266.130 | 266.905 | USD 277,581 | - |
| 2025-07-30 | BUY | 910 | 278.690 | 272.390 | 273.020 | USD 248,448 | - |
| 2025-07-29 | BUY | 1,430 | 278.960 | 276.540 | 276.782 | USD 395,798 | - |
| 2025-07-28 | BUY | 1,560 | 280.990 | 275.710 | 276.238 | USD 430,931 | - |
| 2025-07-25 | BUY | 780 | 284.300 | 280.560 | 280.934 | USD 219,129 | - |
| 2025-07-22 | BUY | 650 | 287.070 | 281.800 | 282.327 | USD 183,513 | - |
| 2025-07-18 | BUY | 390 | 283.820 | 280.640 | 280.958 | USD 109,574 | - |
| 2025-07-16 | BUY | 520 | 280.270 | 276.030 | 276.454 | USD 143,756 | - |
| 2025-07-09 | BUY | 780 | 304.190 | 294.790 | 295.730 | USD 230,669 | - |
| 2025-07-08 | BUY | 390 | 307.770 | 300.510 | 301.236 | USD 117,482 | - |
| 2025-07-07 | BUY | 1,040 | 304.790 | 299.290 | 299.840 | USD 311,834 | - |
| 2025-07-02 | BUY | 2,340 | 302.705 | 298.320 | 298.759 | USD 699,095 | - |
| 2025-06-30 | BUY | 3,250 | 299.010 | 295.740 | 296.067 | USD 962,218 | - |
| 2025-06-18 | BUY | 910 | 314.200 | 305.870 | 306.703 | USD 279,100 | - |
| 2025-06-04 | BUY | 2,600 | 316.790 | 314.390 | 314.630 | USD 818,038 | - |
| 2025-06-03 | BUY | 390 | 313.990 | 310.600 | 310.939 | USD 121,266 | - |
| 2025-05-16 | BUY | 520 | 318.060 | 309.800 | 310.626 | USD 161,526 | - |
| 2025-05-09 | BUY | 650 | 307.900* | - | |||
| 2025-05-06 | BUY | 780 | 303.800* | - | |||
| 2025-04-30 | BUY | 520 | 299.550 | 291.710 | 292.494 | USD 152,097 | - |
| 2025-04-25 | BUY | 1,300 | 294.010 | 289.020 | 289.519 | USD 376,375 | - |
| 2025-04-24 | BUY | 1,040 | 291.760 | 284.740 | 285.442 | USD 296,860 | - |
| 2025-04-23 | BUY | 520 | 296.890 | 287.060 | 288.043 | USD 149,782 | - |
| 2025-04-17 | BUY | 780 | 286.670 | 281.765 | 282.256 | USD 220,159 | - |
| 2025-04-17 | BUY | 780 | 286.670 | 281.765 | 282.256 | USD 220,159 | - |
| 2025-04-16 | BUY | 1,040 | 292.500 | 283.740 | 284.616 | USD 296,001 | - |
| 2025-04-15 | BUY | 2,210 | 292.080 | 287.340 | 287.814 | USD 636,069 | - |
| 2025-04-14 | BUY | 910 | 293.210 | 286.635 | 287.293 | USD 261,436 | - |
| 2025-04-11 | BUY | 2,210 | 286.301 | 276.730 | 277.687 | USD 613,689 | - |
| 2025-04-10 | BUY | 520 | 296.100 | 278.340 | 280.116 | USD 145,660 | - |
| 2025-04-09 | BUY | 3,260 | 300.450 | 278.920 | 281.073 | USD 916,298 | - |
| 2025-04-08 | SELL | -228 | 293.030 | 276.675 | 278.310 | USD -63,455 | - |
| 2025-04-07 | SELL | -650 | 293.035 | 275.010 | 276.812 | USD -179,928 | - |
| 2025-04-04 | BUY | 780 | 299.050 | 284.600 | 286.045 | USD 223,115 | - |
| 2025-03-31 | BUY | 3,640 | 312.040* | - | |||
| 2025-03-27 | BUY | 780 | 308.530* | - | |||
| 2025-03-26 | BUY | 2,600 | 311.160* | - | |||
| 2025-03-24 | BUY | 650 | 307.180* | - | |||
| 2025-03-19 | BUY | 1,170 | 324.470* | - | |||
| 2025-03-17 | BUY | 2,210 | 325.710* | - | |||
| 2025-03-11 | BUY | 1,560 | 327.790* | - | |||
| 2025-03-07 | BUY | 390 | 342.180* | - | |||
| 2025-03-05 | BUY | 1,560 | 348.260* | - | |||
| 2025-03-04 | BUY | 1,040 | 345.780* | - | |||
| 2025-02-26 | BUY | 520 | 363.010 | 356.860 | 357.475 | USD 185,887 | - |
| 2025-02-25 | BUY | 910 | 365.580 | 359.500 | 360.108 | USD 327,698 | - |
| 2025-02-24 | BUY | 910 | 366.930 | 361.060 | 361.647 | USD 329,099 | - |
| 2025-02-18 | BUY | 3,640 | 390.490 | 381.490 | 382.390 | USD 1,391,900 | - |
| 2025-02-14 | BUY | 780 | 391.000 | 387.430 | 387.787 | USD 302,474 | - |
| 2025-02-13 | BUY | 1,300 | 390.910 | 384.730 | 385.348 | USD 500,952 | - |
| 2025-02-12 | BUY | 1,040 | 391.510 | 386.000 | 386.551 | USD 402,013 | - |
| 2025-02-10 | BUY | 390 | 390.000 | 385.190 | 385.671 | USD 150,412 | - |
| 2025-02-06 | BUY | 390 | 397.880 | 385.920 | 387.116 | USD 150,975 | - |
| 2025-02-05 | BUY | 780 | 398.340 | 390.418 | 391.210 | USD 305,144 | - |
| 2025-02-04 | BUY | 910 | 392.450 | 380.550 | 381.740 | USD 347,383 | - |
| 2025-01-31 | BUY | 390 | 387.000 | 380.180 | 380.862 | USD 148,536 | - |
| 2024-12-10 | BUY | 2,730 | 365.690 | 357.090 | 357.950 | USD 977,203 | - |
| 2024-12-09 | BUY | 2,080 | 366.000 | 358.100 | 358.890 | USD 746,491 | - |
| 2024-12-06 | BUY | 1,430 | 371.880 | 361.550 | 362.583 | USD 518,494 | - |
| 2024-12-05 | BUY | 2,470 | 358.900 | 354.890 | 355.291 | USD 877,569 | - |
| 2024-12-04 | BUY | 1,040 | 362.110 | 353.110 | 354.010 | USD 368,170 | - |
| 2024-12-03 | BUY | 2,080 | 354.340 | 346.620 | 347.392 | USD 722,575 | - |
| 2024-12-02 | BUY | 2,600 | 363.360 | 356.960 | 357.600 | USD 929,760 | - |
| 2024-11-29 | BUY | 2,340 | 365.000 | 360.000 | 360.500 | USD 843,570 | - |
| 2024-11-27 | BUY | 1,040 | 365.670 | 360.880 | 361.359 | USD 375,813 | - |
| 2024-11-26 | BUY | 2,990 | 364.530 | 360.620 | 361.011 | USD 1,079,423 | - |
| 2024-11-25 | BUY | 260 | 364.150 | 358.500 | 359.065 | USD 93,357 | - |
| 2024-11-21 | BUY | 1,040 | 363.500 | 358.310 | 358.829 | USD 373,182 | - |
| 2024-11-20 | BUY | 1,690 | 357.330 | 351.650 | 352.218 | USD 595,248 | - |
| 2024-11-19 | BUY | 1,170 | 353.970 | 349.990 | 350.388 | USD 409,954 | - |
| 2024-11-18 | BUY | 4,160 | 355.500 | 351.820 | 352.188 | USD 1,465,102 | - |
| 2024-11-11 | BUY | 1,690 | 360.480 | 354.100 | 354.738 | USD 599,507 | - |
| 2024-11-08 | BUY | 1,170 | 362.760 | 355.120 | 355.884 | USD 416,384 | - |
| 2024-11-07 | BUY | 1,300 | 361.990 | 356.295 | 356.865 | USD 463,924 | - |
| 2024-11-06 | BUY | 650 | 357.110 | 353.000 | 353.411 | USD 229,717 | - |
| 2024-11-05 | BUY | 2,080 | 347.420 | 342.210 | 342.731 | USD 712,880 | - |
| 2024-11-01 | BUY | 1,950 | 347.950 | 344.830 | 345.142 | USD 673,027 | - |
| 2024-10-31 | BUY | 1,040 | 347.860 | 342.620 | 343.144 | USD 356,870 | - |
| 2024-10-30 | BUY | 650 | 358.830 | 345.340 | 346.689 | USD 225,348 | - |
| 2024-10-29 | BUY | 1,008 | 365.080 | 359.050 | 359.653 | USD 362,530 | - |
| 2024-10-28 | BUY | 1,040 | 366.990 | 360.390 | 361.050 | USD 375,492 | - |
| 2024-10-21 | BUY | 1,040 | 377.340 | 374.210 | 374.523 | USD 389,504 | - |
* (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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