| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 58,276 | USD 14,135,427![]() | USD 14,135,427 | 0 | USD -115,969 | USD 242.56 | USD 244.55 |
| 2025-11-10 (Monday) | 58,276 | USD 14,251,396![]() | USD 14,251,396 | 0 | USD -70,514 | USD 244.55 | USD 245.76 |
| 2025-11-07 (Friday) | 58,276 | USD 14,321,910![]() | USD 14,321,910 | 0 | USD 257,580 | USD 245.76 | USD 241.34 |
| 2025-11-06 (Thursday) | 58,276 | USD 14,064,330![]() | USD 14,064,330 | 0 | USD -377,628 | USD 241.34 | USD 247.82 |
| 2025-11-05 (Wednesday) | 58,276 | USD 14,441,958![]() | USD 14,441,958 | 0 | USD 286,718 | USD 247.82 | USD 242.9 |
| 2025-11-04 (Tuesday) | 58,276![]() | USD 14,155,240![]() | USD 14,155,240 | -554 | USD -460,485 | USD 242.9 | USD 248.44 |
| 2025-11-03 (Monday) | 58,830 | USD 14,615,725![]() | USD 14,615,725 | 0 | USD -97,658 | USD 248.44 | USD 250.1 |
| 2025-10-31 (Friday) | 58,830![]() | USD 14,713,383![]() | USD 14,713,383 | 261 | USD 115,060 | USD 250.1 | USD 249.25 |
| 2025-10-30 (Thursday) | 58,569 | USD 14,598,323![]() | USD 14,598,323 | 0 | USD 87,853 | USD 249.25 | USD 247.75 |
| 2025-10-29 (Wednesday) | 58,569 | USD 14,510,470![]() | USD 14,510,470 | 0 | USD -327,986 | USD 247.75 | USD 253.35 |
| 2025-10-28 (Tuesday) | 58,569![]() | USD 14,838,456![]() | USD 14,838,456 | -524 | USD 19,704 | USD 253.35 | USD 250.77 |
| 2025-10-27 (Monday) | 59,093 | USD 14,818,752![]() | USD 14,818,752 | 0 | USD 184,371 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -554 | 248.570 | 241.073 | 241.822 | USD -133,970 | 314.42 Profit of 40,221 on sale |
| 2025-10-31 | BUY | 261 | 250.880 | 248.060 | 248.342 | USD 64,817 | 315.09 |
| 2025-10-28 | SELL | -524 | 254.680 | 249.190 | 249.739 | USD -130,863 | 316.11 Profit of 34,777 on sale |
| 2025-10-21 | SELL | -524 | 252.090 | 242.520 | 243.477 | USD -127,582 | 317.89 Profit of 38,990 on sale |
| 2025-10-14 | SELL | -262 | 246.050 | 239.570 | 240.218 | USD -62,937 | 320.03 Profit of 20,912 on sale |
| 2025-10-02 | SELL | -1,067 | 248.180 | 243.249 | 243.742 | USD -260,073 | 320.87 Profit of 82,295 on sale |
| 2025-09-25 | SELL | -262 | 242.000 | 229.400 | 230.660 | USD -60,433 | 323.13 Profit of 24,227 on sale |
| 2025-09-24 | SELL | -1,124 | 240.065 | 235.750 | 236.182 | USD -265,468 | 323.61 Profit of 98,272 on sale |
| 2025-07-23 | SELL | -691 | 290.910 | 285.780 | 286.293 | USD -197,828 | 330.25 Profit of 30,377 on sale |
| 2025-07-22 | SELL | -900 | 287.070 | 281.800 | 282.327 | USD -254,094 | 330.53 Profit of 43,382 on sale |
| 2025-07-21 | SELL | -450 | 284.600 | 282.180 | 282.422 | USD -127,090 | 330.84 Profit of 21,787 on sale |
| 2025-07-15 | SELL | -900 | 281.110 | 275.960 | 276.475 | USD -248,827 | 332.17 Profit of 50,125 on sale |
| 2025-07-11 | SELL | -450 | 287.740 | 280.430 | 281.161 | USD -126,522 | 332.86 Profit of 23,264 on sale |
| 2025-07-02 | BUY | 225 | 302.705 | 298.320 | 298.759 | USD 67,221 | 334.46 |
| 2025-06-30 | BUY | 348 | 299.010 | 295.740 | 296.067 | USD 103,031 | 334.71 |
| 2025-06-27 | SELL | -711 | 296.700 | 292.990 | 293.361 | USD -208,580 | 334.98 Profit of 29,594 on sale |
| 2025-06-26 | BUY | 222 | 296.960 | 292.600 | 293.036 | USD 65,054 | 335.26 |
| 2025-06-25 | SELL | -222 | 301.650 | 294.350 | 295.080 | USD -65,508 | 335.56 Profit of 8,985 on sale |
| 2025-06-16 | SELL | -2,248 | 317.050 | 312.820 | 313.243 | USD -704,170 | 336.58 Profit of 52,472 on sale |
| 2025-06-13 | SELL | -222 | 317.310 | 311.280 | 311.883 | USD -69,238 | 336.77 Profit of 5,525 on sale |
| 2025-06-12 | SELL | -444 | 318.620 | 316.110 | 316.361 | USD -140,464 | 336.91 Profit of 9,125 on sale |
| 2025-06-11 | SELL | -1,110 | 321.770 | 317.840 | 318.233 | USD -353,239 | 337.05 Profit of 20,885 on sale |
| 2025-06-09 | SELL | -222 | 319.230 | 316.040 | 316.359 | USD -70,232 | 337.33 Profit of 4,656 on sale |
| 2025-05-30 | SELL | -221 | 316.820* | 338.39 Profit of 74,784 on sale | |||
| 2025-05-28 | SELL | -221 | 317.370 | 314.090 | 314.418 | USD -69,486 | 338.75 Profit of 5,377 on sale |
| 2025-05-21 | SELL | -221 | 322.857 | 316.450 | 317.091 | USD -70,077 | 339.82 Profit of 5,024 on sale |
| 2025-05-14 | SELL | -2,964 | 320.410* | 340.71 Profit of 1,009,863 on sale | |||
| 2025-05-09 | BUY | 1,144 | 307.900* | 341.35 | |||
| 2025-05-07 | SELL | -880 | 306.090* | 341.99 Profit of 300,954 on sale | |||
| 2025-05-01 | BUY | 220 | 304.720 | 298.540 | 299.158 | USD 65,815 | 343.47 |
| 2025-04-29 | SELL | -2,431 | 299.000 | 294.800 | 295.220 | USD -717,680 | 344.36 Profit of 119,466 on sale |
| 2025-04-28 | SELL | -221 | 296.050 | 289.890 | 290.506 | USD -64,202 | 344.88 Profit of 12,016 on sale |
| 2025-04-25 | BUY | 221 | 294.010 | 289.020 | 289.519 | USD 63,984 | 345.40 |
| 2025-04-23 | BUY | 1,907 | 296.890 | 287.060 | 288.043 | USD 549,298 | 346.56 |
| 2025-04-22 | BUY | 1,962 | 285.100 | 280.150 | 280.645 | USD 550,625 | 347.22 |
| 2025-04-15 | SELL | -654 | 292.080 | 287.340 | 287.814 | USD -188,230 | 349.97 Profit of 40,652 on sale |
| 2025-04-14 | BUY | 1,122 | 293.210 | 286.635 | 287.293 | USD 322,342 | 350.64 |
| 2025-04-11 | BUY | 1,106 | 286.301 | 276.730 | 277.687 | USD 307,122 | 351.39 |
| 2025-04-09 | SELL | -654 | 300.450 | 278.920 | 281.073 | USD -183,822 | 352.74 Profit of 46,869 on sale |
| 2025-04-08 | SELL | -872 | 293.030 | 276.675 | 278.310 | USD -242,687 | 353.57 Profit of 65,624 on sale |
| 2025-04-07 | SELL | -218 | 293.035 | 275.010 | 276.812 | USD -60,345 | 354.38 Profit of 16,909 on sale |
| 2025-04-04 | BUY | 218 | 299.050 | 284.600 | 286.045 | USD 62,358 | 355.20 |
| 2025-04-01 | BUY | 872 | 313.580* | 356.18 | |||
| 2025-03-27 | SELL | -438 | 308.530* | 358.00 Profit of 156,805 on sale | |||
| 2025-03-21 | SELL | -219 | 305.320* | 360.66 Profit of 78,985 on sale | |||
| 2025-03-14 | BUY | 657 | 318.820* | 363.65 | |||
| 2025-03-13 | BUY | 219 | 317.070* | 364.33 | |||
| 2025-03-12 | BUY | 438 | 324.330* | 364.92 | |||
| 2025-03-11 | BUY | 438 | 327.790* | 365.47 | |||
| 2025-03-10 | SELL | -219 | 335.300* | 365.93 Profit of 80,138 on sale | |||
| 2025-03-07 | BUY | 3,672 | 342.180* | 366.29 | |||
| 2025-03-05 | BUY | 1,095 | 348.260* | 366.57 | |||
| 2025-03-04 | BUY | 438 | 345.780* | 366.90 | |||
| 2025-03-03 | BUY | 876 | 351.990 | 345.920 | 346.527 | USD 303,558 | 367.26 |
| 2025-02-27 | BUY | 219 | 361.620 | 355.370 | 355.995 | USD 77,963 | 367.74 |
| 2025-02-26 | BUY | 1,744 | 363.010 | 356.860 | 357.475 | USD 623,436 | 367.90 |
| 2025-02-25 | BUY | 436 | 365.580 | 359.500 | 360.108 | USD 157,007 | 367.99 |
| 2025-02-20 | BUY | 654 | 390.000 | 384.250 | 384.825 | USD 251,676 | 367.82 |
| 2025-02-05 | BUY | 218 | 398.340 | 390.418 | 391.210 | USD 85,284 | 362.49 |
| 2025-02-04 | BUY | 218 | 392.450 | 380.550 | 381.740 | USD 83,219 | 361.82 |
| 2025-01-31 | SELL | -218 | 387.000 | 380.180 | 380.862 | USD -83,028 | 360.68 Loss of -4,399 on sale |
| 2025-01-30 | BUY | 218 | 385.907 | 376.720 | 377.639 | USD 82,325 | 360.18 |
| 2025-01-29 | SELL | -218 | 381.900 | 373.180 | 374.052 | USD -81,543 | 359.81 Loss of -3,104 on sale |
| 2025-01-28 | BUY | 436 | 382.015 | 370.750 | 371.877 | USD 162,138 | 359.33 |
| 2025-01-27 | SELL | -218 | 373.830 | 358.925 | 360.415 | USD -78,571 | 358.95 Loss of -319 on sale |
| 2024-12-10 | SELL | -219 | 365.690 | 357.090 | 357.950 | USD -78,391 | 358.59 Profit of 141 on sale |
| 2024-12-03 | SELL | -438 | 354.340 | 346.620 | 347.392 | USD -152,158 | 358.59 Profit of 4,906 on sale |
| 2024-11-29 | SELL | -219 | 365.000 | 360.000 | 360.500 | USD -78,950 | 358.34 Loss of -473 on sale |
| 2024-11-22 | SELL | -657 | 364.640 | 357.280 | 358.016 | USD -235,217 | 357.59 Loss of -279 on sale |
| 2024-11-05 | SELL | -1,752 | 347.420 | 342.210 | 342.731 | USD -600,465 | 358.98 Profit of 28,471 on sale |
| 2024-10-29 | BUY | 218 | 365.080 | 359.050 | 359.653 | USD 78,404 | 367.47 |
| 2024-10-24 | BUY | 218 | 373.440 | 363.750 | 364.719 | USD 79,509 | 372.82 |
* (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.