| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 5,362 | USD 1,300,607![]() | USD 1,300,607 | 0 | USD -10,670 | USD 242.56 | USD 244.55 |
| 2025-11-10 (Monday) | 5,362 | USD 1,311,277![]() | USD 1,311,277 | 0 | USD -6,488 | USD 244.55 | USD 245.76 |
| 2025-11-07 (Friday) | 5,362 | USD 1,317,765![]() | USD 1,317,765 | 0 | USD 23,700 | USD 245.76 | USD 241.34 |
| 2025-11-06 (Thursday) | 5,362![]() | USD 1,294,065![]() | USD 1,294,065 | -326 | USD -115,535 | USD 241.34 | USD 247.82 |
| 2025-11-05 (Wednesday) | 5,688 | USD 1,409,600![]() | USD 1,409,600 | 0 | USD 27,985 | USD 247.82 | USD 242.9 |
| 2025-11-04 (Tuesday) | 5,688 | USD 1,381,615![]() | USD 1,381,615 | 0 | USD -31,512 | USD 242.9 | USD 248.44 |
| 2025-11-03 (Monday) | 5,688![]() | USD 1,413,127![]() | USD 1,413,127 | -163 | USD -50,208 | USD 248.44 | USD 250.1 |
| 2025-10-31 (Friday) | 5,851 | USD 1,463,335![]() | USD 1,463,335 | 0 | USD 4,973 | USD 250.1 | USD 249.25 |
| 2025-10-30 (Thursday) | 5,851 | USD 1,458,362![]() | USD 1,458,362 | 0 | USD 8,777 | USD 249.25 | USD 247.75 |
| 2025-10-29 (Wednesday) | 5,851![]() | USD 1,449,585![]() | USD 1,449,585 | -1,467 | USD -404,430 | USD 247.75 | USD 253.35 |
| 2025-10-28 (Tuesday) | 7,318 | USD 1,854,015![]() | USD 1,854,015 | 0 | USD 18,880 | USD 253.35 | USD 250.77 |
| 2025-10-27 (Monday) | 7,318 | USD 1,835,135![]() | USD 1,835,135 | 0 | USD 22,832 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -326 | 248.670 | 240.180 | 241.029 | USD -78,575 | 315.02 Profit of 24,121 on sale |
| 2025-11-03 | SELL | -163 | 249.080 | 242.940 | 243.554 | USD -39,699 | 315.98 Profit of 11,805 on sale |
| 2025-10-29 | SELL | -1,467 | 255.440 | 247.530 | 248.321 | USD -364,287 | 316.92 Profit of 100,640 on sale |
| 2025-10-21 | BUY | 326 | 252.090 | 242.520 | 243.477 | USD 79,374 | 318.87 |
| 2025-10-03 | BUY | 163 | 246.460 | 242.660 | 243.040 | USD 39,616 | 321.21 |
| 2025-10-02 | SELL | -163 | 248.180 | 243.249 | 243.742 | USD -39,730 | 321.60 Profit of 12,691 on sale |
| 2025-09-24 | SELL | -489 | 240.065 | 235.750 | 236.182 | USD -115,493 | 324.10 Profit of 42,990 on sale |
| 2025-08-29 | SELL | -326 | 260.380 | 256.500 | 256.888 | USD -83,745 | 326.51 Profit of 22,696 on sale |
| 2025-08-15 | SELL | -162 | 249.400 | 245.740 | 246.106 | USD -39,869 | 326.93 Profit of 13,094 on sale |
| 2025-07-17 | BUY | 98 | 283.130 | 278.250 | 278.738 | USD 27,316 | 332.96 |
| 2025-07-09 | SELL | -160 | 304.190 | 294.790 | 295.730 | USD -47,317 | 334.44 Profit of 6,193 on sale |
| 2025-07-07 | SELL | -98 | 304.790 | 299.290 | 299.840 | USD -29,384 | 334.84 Profit of 3,430 on sale |
| 2025-06-25 | SELL | -318 | 301.650 | 294.350 | 295.080 | USD -93,835 | 336.43 Profit of 13,150 on sale |
| 2025-06-17 | SELL | -318 | 315.950 | 311.850 | 312.260 | USD -99,299 | 337.86 Profit of 8,141 on sale |
| 2025-06-16 | SELL | -954 | 317.050 | 312.820 | 313.243 | USD -298,834 | 338.02 Profit of 23,637 on sale |
| 2025-05-20 | SELL | -636 | 320.330 | 317.450 | 317.738 | USD -202,081 | 341.27 Profit of 14,967 on sale |
| 2025-05-14 | SELL | -159 | 320.410* | 341.95 Profit of 54,370 on sale | |||
| 2025-05-13 | SELL | -159 | 322.530* | 342.10 Profit of 54,394 on sale | |||
| 2025-05-06 | SELL | -318 | 303.800* | 343.46 Profit of 109,221 on sale | |||
| 2025-05-01 | SELL | -159 | 304.720 | 298.540 | 299.158 | USD -47,566 | 344.47 Profit of 7,205 on sale |
| 2025-04-28 | SELL | -159 | 296.050 | 289.890 | 290.506 | USD -46,190 | 345.73 Profit of 8,781 on sale |
| 2025-04-25 | SELL | -477 | 294.010 | 289.020 | 289.519 | USD -138,101 | 346.20 Profit of 27,036 on sale |
| 2025-04-15 | BUY | 159 | 292.080 | 287.340 | 287.814 | USD 45,762 | 350.89 |
| 2025-04-14 | BUY | 159 | 293.210 | 286.635 | 287.293 | USD 45,680 | 351.49 |
| 2025-04-10 | BUY | 477 | 296.100 | 278.340 | 280.116 | USD 133,615 | 352.81 |
| 2025-04-09 | BUY | 159 | 300.450 | 278.920 | 281.073 | USD 44,691 | 353.34 |
| 2025-04-08 | BUY | 795 | 293.030 | 276.675 | 278.310 | USD 221,257 | 354.06 |
| 2025-04-07 | BUY | 477 | 293.035 | 275.010 | 276.812 | USD 132,039 | 354.77 |
| 2025-03-31 | BUY | 954 | 312.040* | 356.81 | |||
| 2025-03-07 | BUY | 159 | 342.180* | 364.80 | |||
| 2025-03-04 | BUY | 318 | 345.780* | 365.27 | |||
| 2025-02-28 | BUY | 35 | 359.140 | 342.410 | 344.083 | USD 12,043 | 365.77 |
| 2025-02-18 | SELL | -477 | 390.490 | 381.490 | 382.390 | USD -182,400 | 365.12 Loss of -8,238 on sale |
| 2025-02-14 | SELL | -159 | 391.000 | 387.430 | 387.787 | USD -61,658 | 364.40 Loss of -3,718 on sale |
| 2025-02-07 | BUY | 159 | 390.530 | 385.360 | 385.877 | USD 61,354 | 362.38 |
| 2025-01-31 | SELL | -159 | 387.000 | 380.180 | 380.862 | USD -60,557 | 359.88 Loss of -3,337 on sale |
| 2025-01-02 | SELL | -158 | 354.700 | 346.110 | 346.969 | USD -54,821 | 358.56 Profit of 1,831 on sale |
| 2024-12-06 | BUY | 158 | 371.880 | 361.550 | 362.583 | USD 57,288 | 358.34 |
| 2024-12-03 | SELL | -158 | 354.340 | 346.620 | 347.392 | USD -54,888 | 358.45 Profit of 1,747 on sale |
| 2024-11-21 | BUY | 158 | 363.500 | 358.310 | 358.829 | USD 56,695 | 357.41 |
| 2024-11-19 | SELL | -158 | 353.970 | 349.990 | 350.388 | USD -55,361 | 357.54 Profit of 1,129 on sale |
| 2024-11-18 | SELL | -158 | 355.500 | 351.820 | 352.188 | USD -55,646 | 357.71 Profit of 872 on sale |
| 2024-11-07 | SELL | -316 | 361.990 | 356.295 | 356.865 | USD -112,769 | 357.64 Profit of 245 on sale |
| 2024-11-06 | SELL | -632 | 357.110 | 353.000 | 353.411 | USD -223,356 | 357.71 Profit of 2,715 on sale |
| 2024-11-01 | SELL | -474 | 347.950 | 344.830 | 345.142 | USD -163,597 | 362.18 Profit of 8,078 on sale |
| 2024-11-01 | SELL | -474 | 347.950 | 344.830 | 345.142 | USD -163,597 | 362.18 Profit of 8,078 on sale |
| 2024-10-31 | SELL | -158 | 347.860 | 342.620 | 343.144 | USD -54,217 | 364.50 Profit of 3,374 on sale |
| 2024-10-31 | SELL | -158 | 347.860 | 342.620 | 343.144 | USD -54,217 | 364.50 Profit of 3,374 on sale |
| 2024-10-23 | SELL | -1,106 | 372.480 | 368.230 | 368.655 | USD -407,732 | 373.91 Profit of 5,812 on sale |
| 2024-10-23 | SELL | -1,106 | 372.480 | 368.230 | 368.655 | USD -407,732 | 373.91 Profit of 5,812 on sale |
| 2024-10-22 | SELL | -158 | 374.860 | 371.130 | 371.503 | USD -58,697 | 376.03 Profit of 715 on sale |
| 2024-10-22 | SELL | -158 | 374.860 | 371.130 | 371.503 | USD -58,697 | 376.03 Profit of 715 on sale |
| 2024-10-21 | SELL | -316 | 377.340 | 374.210 | 374.523 | USD -118,349 | 0.00 Loss of -118,349 on sale |
| 2024-10-21 | SELL | -316 | 377.340 | 374.210 | 374.523 | USD -118,349 | 0.00 Loss of -118,349 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.