Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SDWD(USD) LSE |
ETF Ticker | S6DW(EUR) F |
ETF Ticker | S6DW.DE(EUR) CXE |
ETF Ticker | SDWDx(GBP) CXE |
ETF Ticker | SDWD.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 |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 47,363 | USD 11,698,661![]() | USD 11,698,661 | 0 | USD 380,325 | USD 247 | USD 238.97 |
2025-09-26 (Friday) | 47,363 | USD 11,318,336![]() | USD 11,318,336 | 0 | USD 303,597 | USD 238.97 | USD 232.56 |
2025-09-25 (Thursday) | 47,363 | USD 11,014,739![]() | USD 11,014,739 | 0 | USD -308,807 | USD 232.56 | USD 239.08 |
2025-09-24 (Wednesday) | 47,363 | USD 11,323,546![]() | USD 11,323,546 | 0 | USD -22,261 | USD 239.08 | USD 239.55 |
2025-09-18 (Thursday) | 47,363![]() | USD 11,345,807![]() | USD 11,345,807 | -270 | USD -145,178 | USD 239.55 | USD 241.24 |
2025-09-17 (Wednesday) | 47,633![]() | USD 11,490,985![]() | USD 11,490,985 | 297 | USD 281,347 | USD 241.24 | USD 236.81 |
2025-09-16 (Tuesday) | 47,336 | USD 11,209,638![]() | USD 11,209,638 | 0 | USD -50,176 | USD 236.81 | USD 237.87 |
2025-09-15 (Monday) | 47,336 | USD 11,259,814 | USD 11,259,814 | ||||
2025-09-12 (Friday) | 47,336 | USD 11,291,529 | USD 11,291,529 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -270 | 239.550* | 327.88 ![]() | |||
2025-09-17 | BUY | 297 | 241.240* | 328.34 | |||
2025-09-11 | BUY | 396 | 244.150* | 329.30 | |||
2025-09-02 | BUY | 360 | 260.400 | 251.980 | 252.822 | USD 91,016 | 329.70 |
2025-07-16 | SELL | -99 | 280.270 | 276.030 | 276.454 | USD -27,369 | 334.14 ![]() |
2025-07-15 | BUY | 99 | 281.110 | 275.960 | 276.475 | USD 27,371 | 334.48 |
2025-07-08 | SELL | -198 | 307.770 | 300.510 | 301.236 | USD -59,645 | 335.50 ![]() |
2025-06-17 | BUY | 279 | 315.950 | 311.850 | 312.260 | USD 87,121 | 338.47 |
2025-06-09 | BUY | 99 | 319.230 | 316.040 | 316.359 | USD 31,320 | 339.35 |
2025-05-29 | SELL | -198 | 317.730* | 340.52 ![]() | |||
2025-05-20 | BUY | 198 | 320.330 | 317.450 | 317.738 | USD 62,912 | 341.86 |
2025-05-16 | BUY | 396 | 318.060 | 309.800 | 310.626 | USD 123,008 | 342.22 |
2025-05-14 | BUY | 378 | 320.410* | 342.54 | |||
2025-05-13 | SELL | -594 | 322.530* | 342.69 ![]() | |||
2025-05-08 | SELL | -198 | 308.880* | 343.41 ![]() | |||
2025-04-25 | SELL | -99 | 294.010 | 289.020 | 289.519 | USD -28,662 | 346.71 ![]() |
2025-04-15 | BUY | 891 | 292.080 | 287.340 | 287.814 | USD 256,442 | 351.27 |
2025-04-11 | SELL | -495 | 286.301 | 276.730 | 277.687 | USD -137,455 | 352.48 ![]() |
2025-04-10 | BUY | 198 | 296.100 | 278.340 | 280.116 | USD 55,463 | 353.12 |
2025-04-09 | BUY | 297 | 300.450 | 278.920 | 281.073 | USD 83,479 | 353.63 |
2025-04-08 | SELL | -450 | 293.030 | 276.675 | 278.310 | USD -125,240 | 354.33 ![]() |
2025-04-07 | SELL | -270 | 293.035 | 275.010 | 276.812 | USD -74,739 | 355.01 ![]() |
2025-03-28 | SELL | -297 | 304.330* | 357.53 ![]() | |||
2025-03-27 | BUY | 72 | 308.530* | 358.04 | |||
2025-03-13 | BUY | 99 | 317.070* | 363.12 | |||
2025-03-05 | SELL | -198 | 348.260* | 364.82 ![]() | |||
2025-02-26 | BUY | 297 | 363.010 | 356.860 | 357.475 | USD 106,170 | 365.73 |
2025-02-19 | BUY | 396 | 392.020 | 384.440 | 385.198 | USD 152,538 | 365.20 |
2025-02-14 | BUY | 594 | 391.000 | 387.430 | 387.787 | USD 230,345 | 364.20 |
2025-02-13 | BUY | 288 | 390.910 | 384.730 | 385.348 | USD 110,980 | 363.83 |
2025-02-12 | BUY | 198 | 391.510 | 386.000 | 386.551 | USD 76,537 | 363.45 |
2025-02-10 | BUY | 495 | 390.000 | 385.190 | 385.671 | USD 190,907 | 362.67 |
2025-02-07 | BUY | 198 | 390.530 | 385.360 | 385.877 | USD 76,404 | 362.30 |
2025-02-05 | BUY | 99 | 398.340 | 390.418 | 391.210 | USD 38,730 | 361.30 |
2025-02-04 | BUY | 180 | 392.450 | 380.550 | 381.740 | USD 68,713 | 360.79 |
2025-01-23 | BUY | 99 | 363.310 | 357.654 | 358.220 | USD 35,464 | 358.56 |
2024-12-10 | BUY | 297 | 365.690 | 357.090 | 357.950 | USD 106,311 | 358.47 |
2024-12-09 | BUY | 99 | 366.000 | 358.100 | 358.890 | USD 35,530 | 358.45 |
2024-12-04 | BUY | 99 | 362.110 | 353.110 | 354.010 | USD 35,047 | 358.33 |
2024-11-26 | BUY | 99 | 364.530 | 360.620 | 361.011 | USD 35,740 | 357.87 |
2024-11-26 | BUY | 99 | 364.530 | 360.620 | 361.011 | USD 35,740 | 357.87 |
2024-11-21 | BUY | 182 | 363.500 | 358.310 | 358.829 | USD 65,307 | 357.57 |
2024-11-20 | BUY | 198 | 357.330 | 351.650 | 352.218 | USD 69,739 | 357.58 |
2024-11-19 | BUY | 594 | 353.970 | 349.990 | 350.388 | USD 208,130 | 357.69 |
2024-11-18 | BUY | 1,354 | 355.500 | 351.820 | 352.188 | USD 476,863 | 357.83 |
2024-11-11 | BUY | 396 | 360.480 | 354.100 | 354.738 | USD 140,476 | 357.78 |
2024-11-11 | BUY | 396 | 360.480 | 354.100 | 354.738 | USD 140,476 | 357.78 |
2024-11-06 | BUY | 297 | 357.110 | 353.000 | 353.411 | USD 104,963 | 357.86 |
2024-11-06 | BUY | 297 | 357.110 | 353.000 | 353.411 | USD 104,963 | 357.86 |
2024-10-29 | BUY | 99 | 365.080 | 359.050 | 359.653 | USD 35,606 | 367.47 |
2024-10-29 | BUY | 99 | 365.080 | 359.050 | 359.653 | USD 35,606 | 367.47 |
2024-10-28 | BUY | 99 | 366.990 | 360.390 | 361.050 | USD 35,744 | 368.70 |
2024-10-28 | BUY | 99 | 366.990 | 360.390 | 361.050 | USD 35,744 | 368.70 |
2024-10-22 | BUY | 693 | 374.860 | 371.130 | 371.503 | USD 257,452 | 376.03 |
2024-10-22 | BUY | 693 | 374.860 | 371.130 | 371.503 | USD 257,452 | 376.03 |
* (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.