| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 121,314 | USD 28,722,303 | USD 28,722,303 | ||||
| 2026-02-06 (Friday) | 121,314![]() | USD 29,190,575![]() | USD 29,190,575 | 1,218 | USD -2,849,837 | USD 240.62 | USD 266.79 |
| 2026-02-02 (Monday) | 120,096 | USD 32,040,412![]() | USD 32,040,412 | 0 | USD 378,303 | USD 266.79 | USD 263.64 |
| 2026-01-30 (Friday) | 120,096 | USD 31,662,109![]() | USD 31,662,109 | 0 | USD 290,632 | USD 263.64 | USD 261.22 |
| 2026-01-29 (Thursday) | 120,096![]() | USD 31,371,477![]() | USD 31,371,477 | 174 | USD -1,059,029 | USD 261.22 | USD 270.43 |
| 2026-01-28 (Wednesday) | 119,922 | USD 32,430,506![]() | USD 32,430,506 | 0 | USD -643,982 | USD 270.43 | USD 275.8 |
| 2026-01-27 (Tuesday) | 119,922 | USD 33,074,488![]() | USD 33,074,488 | 0 | USD -588,817 | USD 275.8 | USD 280.71 |
| 2026-01-26 (Monday) | 119,922 | USD 33,663,305![]() | USD 33,663,305 | 0 | USD -43,172 | USD 280.71 | USD 281.07 |
| 2026-01-23 (Friday) | 119,922![]() | USD 33,706,477![]() | USD 33,706,477 | -522 | USD -630,903 | 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 | 1,218 | 240.620* | - | |||
| 2026-01-29 | BUY | 174 | 271.200 | 257.365 | 258.748 | USD 45,022 | - |
| 2026-01-23 | SELL | -522 | 285.940 | 279.680 | 280.306 | USD -146,320 | - |
| 2026-01-21 | SELL | -696 | 285.535 | 275.000 | 276.054 | USD -192,133 | - |
| 2026-01-16 | SELL | -348 | 289.160 | 280.740 | 281.582 | USD -97,991 | - |
| 2026-01-14 | BUY | 522 | 291.080 | 276.175 | 277.665 | USD 144,941 | - |
| 2026-01-13 | BUY | 1,218 | 280.500 | 273.010 | 273.759 | USD 333,438 | - |
| 2026-01-05 | BUY | 348 | 266.750 | 259.475 | 260.203 | USD 90,550 | - |
| 2025-12-29 | BUY | 488 | 273.270 | 269.990 | 270.318 | USD 131,915 | - |
| 2025-12-24 | BUY | 173 | 271.910 | 269.741 | 269.958 | USD 46,703 | - |
| 2025-12-24 | BUY | 173 | 271.910 | 269.741 | 269.958 | USD 46,703 | - |
| 2025-12-23 | BUY | 5,882 | 271.666 | 268.780 | 269.069 | USD 1,582,661 | - |
| 2025-12-22 | SELL | -173 | 272.800 | 267.850 | 268.345 | USD -46,424 | - |
| 2025-12-19 | SELL | -10,604 | 276.810 | 270.000 | 270.681 | USD -2,870,301 | - |
| 2025-12-17 | SELL | -950 | 279.380 | 272.000 | 272.738 | USD -259,101 | - |
| 2025-12-16 | SELL | -9,310 | 280.690 | 270.830 | 271.816 | USD -2,530,607 | - |
| 2025-12-15 | SELL | -5,510 | 276.400 | 271.020 | 271.558 | USD -1,496,285 | - |
| 2025-12-09 | BUY | 190 | 272.400 | 267.250 | 267.765 | USD 50,875 | - |
| 2025-12-04 | BUY | 380 | 280.710 | 269.170 | 270.324 | USD 102,723 | - |
| 2025-11-26 | BUY | 3,610 | 251.940 | 246.890 | 247.395 | USD 893,096 | - |
| 2025-11-26 | BUY | 3,610 | 251.940 | 246.890 | 247.395 | USD 893,096 | - |
| 2025-11-25 | BUY | 760 | 251.680 | 245.250 | 245.893 | USD 186,879 | - |
| 2025-11-24 | BUY | 570 | 251.330 | 243.250 | 244.058 | USD 139,113 | - |
| 2025-11-21 | BUY | 380 | 253.960 | 241.285 | 242.553 | USD 92,170 | - |
| 2025-11-20 | BUY | 760 | 244.750 | 239.540 | 240.061 | USD 182,446 | - |
| 2025-11-11 | BUY | 2,660 | 243.860 | 238.530 | 239.063 | USD 635,908 | - |
| 2025-11-10 | SELL | -2,660 | 248.260 | 240.400 | 241.186 | USD -641,555 | - |
| 2025-11-07 | SELL | -2,280 | 246.554 | 239.440 | 240.151 | USD -547,545 | - |
| 2025-11-06 | BUY | 2,280 | 248.670 | 240.180 | 241.029 | USD 549,546 | - |
| 2025-11-04 | SELL | -186 | 248.570 | 241.073 | 241.822 | USD -44,979 | - |
| 2025-10-27 | BUY | 760 | 252.250 | 247.190 | 247.696 | USD 188,249 | - |
| 2025-10-22 | SELL | -380 | 251.046 | 247.170 | 247.558 | USD -94,072 | - |
| 2025-10-20 | BUY | 1,140 | 244.190 | 239.735 | 240.181 | USD 273,806 | - |
| 2025-10-15 | SELL | -760 | 247.310 | 239.060 | 239.885 | USD -182,313 | - |
| 2025-10-14 | BUY | 380 | 246.050 | 239.570 | 240.218 | USD 91,283 | - |
| 2025-10-03 | BUY | 378 | 246.460 | 242.660 | 243.040 | USD 91,869 | - |
| 2025-09-30 | BUY | 190 | 252.090 | 245.405 | 246.073 | USD 46,754 | - |
| 2025-09-25 | BUY | 190 | 242.000 | 229.400 | 230.660 | USD 43,825 | - |
| 2025-07-16 | SELL | -300 | 280.270 | 276.030 | 276.454 | USD -82,936 | - |
| 2025-07-14 | SELL | -40 | 280.940 | 276.950 | 277.349 | USD -11,094 | - |
| 2025-07-11 | SELL | -60 | 287.740 | 280.430 | 281.161 | USD -16,870 | - |
| 2025-07-10 | SELL | -21 | 292.600 | 285.790 | 286.471 | USD -6,016 | - |
| 2025-07-09 | SELL | -40 | 304.190 | 294.790 | 295.730 | USD -11,829 | - |
| 2025-07-03 | SELL | -300 | 305.300 | 302.290 | 302.591 | USD -90,777 | - |
| 2025-07-02 | SELL | -40 | 302.705 | 298.320 | 298.759 | USD -11,950 | - |
| 2025-06-27 | SELL | -40 | 296.700 | 292.990 | 293.361 | USD -11,734 | - |
| 2025-06-23 | SELL | -40 | 295.330 | 284.230 | 285.340 | USD -11,414 | - |
| 2025-06-20 | SELL | -20 | 288.870 | 273.190 | 274.758 | USD -5,495 | - |
| 2025-06-18 | SELL | -38 | 314.200 | 305.870 | 306.703 | USD -11,655 | - |
| 2025-06-16 | SELL | -240 | 317.050 | 312.820 | 313.243 | USD -75,178 | - |
| 2025-06-13 | SELL | -1,022 | 317.310 | 311.280 | 311.883 | USD -318,744 | - |
| 2025-06-12 | SELL | -900 | 318.620 | 316.110 | 316.361 | USD -284,725 | - |
| 2025-06-11 | SELL | -40 | 321.770 | 317.840 | 318.233 | USD -12,729 | - |
| 2025-06-06 | BUY | 60 | 320.150 | 316.380 | 316.757 | USD 19,005 | - |
| 2025-06-05 | BUY | 80 | 317.960 | 313.410 | 313.865 | USD 25,109 | - |
| 2025-05-28 | SELL | -60 | 317.370 | 314.090 | 314.418 | USD -18,865 | - |
| 2025-05-27 | BUY | 60 | 315.690 | 312.010 | 312.378 | USD 18,743 | - |
| 2025-05-23 | SELL | -180 | 309.580* | - | |||
| 2025-05-22 | BUY | 40 | 319.190 | 316.070 | 316.382 | USD 12,655 | - |
| 2025-05-20 | BUY | 180 | 320.330 | 317.450 | 317.738 | USD 57,193 | - |
| 2025-05-16 | SELL | -105 | 318.060 | 309.800 | 310.626 | USD -32,616 | - |
| 2025-05-15 | BUY | 80 | 323.210* | - | |||
| 2025-05-14 | SELL | -540 | 320.410* | - | |||
| 2025-05-13 | BUY | 40 | 322.530* | - | |||
| 2025-05-12 | BUY | 100 | 322.090* | - | |||
| 2025-05-09 | SELL | -80 | 307.900* | - | |||
| 2025-05-08 | BUY | 60 | 308.880* | - | |||
| 2025-05-07 | SELL | -100 | 306.090* | - | |||
| 2025-04-30 | SELL | -20 | 299.550 | 291.710 | 292.494 | USD -5,850 | - |
| 2025-04-28 | SELL | -120 | 296.050 | 289.890 | 290.506 | USD -34,861 | - |
| 2025-04-23 | BUY | 20 | 296.890 | 287.060 | 288.043 | USD 5,761 | - |
| 2025-04-15 | BUY | 273 | 292.080 | 287.340 | 287.814 | USD 78,573 | - |
| 2025-04-14 | BUY | 40 | 293.210 | 286.635 | 287.293 | USD 11,492 | - |
| 2025-04-09 | SELL | -120 | 300.450 | 278.920 | 281.073 | USD -33,729 | - |
| 2025-04-08 | BUY | 60 | 293.030 | 276.675 | 278.310 | USD 16,699 | - |
| 2025-04-04 | BUY | 120 | 299.050 | 284.600 | 286.045 | USD 34,325 | - |
| 2025-04-02 | BUY | 58 | 316.330* | - | |||
| 2025-04-01 | SELL | -180 | 313.580* | - | |||
| 2025-03-31 | BUY | 944 | 312.040* | - | |||
| 2025-03-28 | BUY | 120 | 304.330* | - | |||
| 2025-03-27 | BUY | 234 | 308.530* | - | |||
| 2025-03-26 | BUY | 598 | 311.160* | - | |||
| 2025-03-25 | BUY | 408 | 308.900* | - | |||
| 2025-03-24 | SELL | -60 | 307.180* | - | |||
| 2025-03-21 | BUY | 458 | 305.320* | - | |||
| 2025-03-19 | BUY | 56 | 324.470* | - | |||
| 2025-03-17 | SELL | -116 | 325.710* | - | |||
| 2025-03-14 | SELL | -58 | 318.820* | - | |||
| 2025-03-13 | SELL | -58 | 317.070* | - | |||
| 2025-03-12 | SELL | -116 | 324.330* | - | |||
| 2025-03-07 | BUY | 174 | 342.180* | - | |||
| 2025-02-28 | BUY | 171 | 359.140 | 342.410 | 344.083 | USD 58,838 | - |
| 2025-02-26 | BUY | 228 | 363.010 | 356.860 | 357.475 | USD 81,504 | - |
| 2025-02-21 | BUY | 342 | 382.770 | 363.930 | 365.814 | USD 125,108 | - |
| 2025-02-18 | BUY | 114 | 390.490 | 381.490 | 382.390 | USD 43,592 | - |
| 2025-02-11 | BUY | 285 | 390.350 | 383.890 | 384.536 | USD 109,593 | - |
| 2025-02-07 | BUY | 114 | 390.530 | 385.360 | 385.877 | USD 43,990 | - |
| 2025-02-06 | BUY | 57 | 397.880 | 385.920 | 387.116 | USD 22,066 | - |
| 2025-02-05 | BUY | 171 | 398.340 | 390.418 | 391.210 | USD 66,897 | - |
| 2025-02-04 | BUY | 57 | 392.450 | 380.550 | 381.740 | USD 21,759 | - |
| 2025-01-31 | SELL | -114 | 387.000 | 380.180 | 380.862 | USD -43,418 | - |
| 2025-01-29 | SELL | -114 | 381.900 | 373.180 | 374.052 | USD -42,642 | - |
| 2025-01-02 | SELL | -337 | 354.700 | 346.110 | 346.969 | USD -116,929 | - |
| 2024-12-10 | SELL | -57 | 365.690 | 357.090 | 357.950 | USD -20,403 | - |
| 2024-12-09 | SELL | -57 | 366.000 | 358.100 | 358.890 | USD -20,457 | - |
| 2024-11-27 | SELL | -114 | 365.670 | 360.880 | 361.359 | USD -41,195 | - |
| 2024-11-21 | SELL | -228 | 363.500 | 358.310 | 358.829 | USD -81,813 | - |
| 2024-11-20 | SELL | -114 | 357.330 | 351.650 | 352.218 | USD -40,153 | - |
| 2024-11-18 | SELL | -114 | 355.500 | 351.820 | 352.188 | USD -40,149 | - |
| 2024-11-12 | SELL | -342 | 362.130 | 356.950 | 357.468 | USD -122,254 | - |
| 2024-11-08 | SELL | -912 | 362.760 | 355.120 | 355.884 | USD -324,566 | - |
| 2024-11-07 | SELL | -399 | 361.990 | 356.295 | 356.865 | USD -142,389 | - |
* (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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