| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 34,343 | USD 8,330,238 | USD 8,330,238 | ||||
| 2025-11-10 (Monday) | 34,343![]() | USD 8,398,581![]() | USD 8,398,581 | 174 | USD 1,208 | USD 244.55 | USD 245.76 |
| 2025-11-07 (Friday) | 34,169 | USD 8,397,373![]() | USD 8,397,373 | 0 | USD 151,027 | USD 245.76 | USD 241.34 |
| 2025-11-06 (Thursday) | 34,169 | USD 8,246,346![]() | USD 8,246,346 | 0 | USD -221,416 | USD 241.34 | USD 247.82 |
| 2025-11-05 (Wednesday) | 34,169![]() | USD 8,467,762![]() | USD 8,467,762 | 406 | USD 266,729 | USD 247.82 | USD 242.9 |
| 2025-11-04 (Tuesday) | 33,763 | USD 8,201,033![]() | USD 8,201,033 | 0 | USD -187,047 | USD 242.9 | USD 248.44 |
| 2025-11-03 (Monday) | 33,763 | USD 8,388,080![]() | USD 8,388,080 | 0 | USD -56,046 | USD 248.44 | USD 250.1 |
| 2025-10-31 (Friday) | 33,763 | USD 8,444,126![]() | USD 8,444,126 | 0 | USD 28,698 | USD 250.1 | USD 249.25 |
| 2025-10-30 (Thursday) | 33,763 | USD 8,415,428![]() | USD 8,415,428 | 0 | USD 50,645 | USD 249.25 | USD 247.75 |
| 2025-10-29 (Wednesday) | 33,763 | USD 8,364,783![]() | USD 8,364,783 | 0 | USD -189,073 | USD 247.75 | USD 253.35 |
| 2025-10-28 (Tuesday) | 33,763 | USD 8,553,856![]() | USD 8,553,856 | 0 | USD 87,108 | USD 253.35 | USD 250.77 |
| 2025-10-27 (Monday) | 33,763![]() | USD 8,466,748![]() | USD 8,466,748 | -290 | USD 33,523 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 174 | 248.260 | 240.400 | 241.186 | USD 41,966 | 316.04 |
| 2025-11-05 | BUY | 406 | 248.865 | 242.760 | 243.370 | USD 98,808 | 317.06 |
| 2025-10-27 | SELL | -290 | 252.250 | 247.190 | 247.696 | USD -71,832 | 319.41 Profit of 20,796 on sale |
| 2025-10-20 | SELL | -174 | 244.190 | 239.735 | 240.181 | USD -41,791 | 321.21 Profit of 14,100 on sale |
| 2025-10-15 | BUY | 1,044 | 247.310 | 239.060 | 239.885 | USD 250,440 | 322.50 |
| 2025-10-13 | BUY | 232 | 243.560* | 323.32 | |||
| 2025-10-02 | BUY | 54 | 248.180 | 243.249 | 243.742 | USD 13,162 | 323.73 |
| 2025-10-01 | BUY | 780 | 248.820 | 239.713 | 240.624 | USD 187,686 | 324.15 |
| 2025-09-26 | BUY | 162 | 241.300 | 231.050 | 232.075 | USD 37,596 | 325.42 |
| 2025-09-24 | SELL | -350 | 240.065 | 235.750 | 236.182 | USD -82,664 | 326.39 Profit of 31,572 on sale |
| 2025-08-04 | BUY | 900 | 259.130 | 256.610 | 256.862 | USD 231,176 | 331.07 |
| 2025-07-16 | BUY | 75 | 280.270 | 276.030 | 276.454 | USD 20,734 | 333.33 |
| 2025-07-10 | SELL | -355 | 292.600 | 285.790 | 286.471 | USD -101,697 | 334.58 Profit of 17,080 on sale |
| 2025-07-02 | BUY | 150 | 302.705 | 298.320 | 298.759 | USD 44,814 | 335.81 |
| 2025-06-02 | SELL | -300 | 314.470* | 339.74 Profit of 101,922 on sale | |||
| 2025-05-30 | BUY | 426 | 316.820* | 339.90 | |||
| 2025-05-29 | SELL | -225 | 317.730* | 340.07 Profit of 76,515 on sale | |||
| 2025-05-28 | SELL | -75 | 317.370 | 314.090 | 314.418 | USD -23,581 | 340.24 Profit of 1,937 on sale |
| 2025-05-22 | SELL | -1,125 | 319.190 | 316.070 | 316.382 | USD -355,930 | 341.08 Profit of 27,781 on sale |
| 2025-05-16 | BUY | 142 | 318.060 | 309.800 | 310.626 | USD 44,109 | 341.77 |
| 2025-05-14 | BUY | 225 | 320.410* | 342.09 | |||
| 2025-05-13 | BUY | 1,275 | 322.530* | 342.25 | |||
| 2025-05-12 | SELL | -75 | 322.090* | 342.41 Profit of 25,681 on sale | |||
| 2025-04-23 | SELL | -150 | 296.890 | 287.060 | 288.043 | USD -43,206 | 347.34 Profit of 8,895 on sale |
| 2025-04-22 | SELL | -750 | 285.100 | 280.150 | 280.645 | USD -210,484 | 347.92 Profit of 50,454 on sale |
| 2025-04-11 | BUY | 142 | 286.301 | 276.730 | 277.687 | USD 39,432 | 352.22 |
| 2025-04-09 | BUY | 142 | 300.450 | 278.920 | 281.073 | USD 39,912 | 353.40 |
| 2025-04-08 | SELL | -359 | 293.030 | 276.675 | 278.310 | USD -99,913 | 354.12 Profit of 27,217 on sale |
| 2025-04-07 | SELL | -509 | 293.035 | 275.010 | 276.812 | USD -140,897 | 354.82 Profit of 39,708 on sale |
| 2025-04-04 | BUY | 75 | 299.050 | 284.600 | 286.045 | USD 21,453 | 355.54 |
| 2025-03-27 | BUY | 300 | 308.530* | 357.93 | |||
| 2025-03-11 | BUY | 1,875 | 327.790* | 364.10 | |||
| 2025-03-07 | BUY | 150 | 342.180* | 364.74 | |||
| 2025-03-06 | BUY | 142 | 341.840* | 365.03 | |||
| 2025-03-03 | SELL | -284 | 351.990 | 345.920 | 346.527 | USD -98,414 | 365.78 Profit of 5,468 on sale |
| 2025-02-28 | BUY | 3,937 | 359.140 | 342.410 | 344.083 | USD 1,354,655 | 366.02 |
| 2025-02-26 | BUY | 2,624 | 363.010 | 356.860 | 357.475 | USD 938,014 | 366.25 |
| 2025-02-18 | SELL | -1,809 | 390.490 | 381.490 | 382.390 | USD -691,743 | 365.40 Loss of -30,741 on sale |
| 2025-02-13 | BUY | 256 | 390.910 | 384.730 | 385.348 | USD 98,649 | 364.30 |
| 2024-12-09 | BUY | 136 | 366.000 | 358.100 | 358.890 | USD 48,809 | 358.63 |
| 2024-12-04 | SELL | -340 | 362.110 | 353.110 | 354.010 | USD -120,363 | 358.51 Profit of 1,530 on sale |
| 2024-12-03 | SELL | -1,496 | 354.340 | 346.620 | 347.392 | USD -519,698 | 358.65 Profit of 16,845 on sale |
| 2024-11-25 | BUY | 15,018 | 364.150 | 358.500 | 359.065 | USD 5,392,438 | 358.08 |
| 2024-11-19 | SELL | -37 | 353.970 | 349.990 | 350.388 | USD -12,964 | 358.13 Profit of 286 on sale |
| 2024-11-18 | SELL | -39 | 355.500 | 351.820 | 352.188 | USD -13,735 | 358.30 Profit of 238 on sale |
| 2024-11-12 | BUY | 117 | 362.130 | 356.950 | 357.468 | USD 41,824 | 358.22 |
| 2024-11-01 | SELL | -312 | 347.950 | 344.830 | 345.142 | USD -107,684 | 362.14 Profit of 5,302 on sale |
| 2024-11-01 | SELL | -312 | 347.950 | 344.830 | 345.142 | USD -107,684 | 362.14 Profit of 5,302 on sale |
* (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.