| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 17,548 | USD 4,326,108 | USD 4,326,108 | ||||
| 2025-11-11 (Tuesday) | 17,548![]() | USD 4,256,443![]() | USD 4,256,443 | -226 | USD -90,189 | USD 242.56 | USD 244.55 |
| 2025-11-10 (Monday) | 17,774 | USD 4,346,632![]() | USD 4,346,632 | 0 | USD -21,506 | USD 244.55 | USD 245.76 |
| 2025-11-07 (Friday) | 17,774 | USD 4,368,138![]() | USD 4,368,138 | 0 | USD 78,561 | USD 245.76 | USD 241.34 |
| 2025-11-06 (Thursday) | 17,774 | USD 4,289,577![]() | USD 4,289,577 | 0 | USD -115,176 | USD 241.34 | USD 247.82 |
| 2025-11-05 (Wednesday) | 17,774 | USD 4,404,753![]() | USD 4,404,753 | 0 | USD 87,448 | USD 247.82 | USD 242.9 |
| 2025-11-04 (Tuesday) | 17,774 | USD 4,317,305![]() | USD 4,317,305 | 0 | USD -98,468 | USD 242.9 | USD 248.44 |
| 2025-11-03 (Monday) | 17,774 | USD 4,415,773![]() | USD 4,415,773 | 0 | USD -29,504 | USD 248.44 | USD 250.1 |
| 2025-10-31 (Friday) | 17,774![]() | USD 4,445,277![]() | USD 4,445,277 | -125 | USD -16,049 | USD 250.1 | USD 249.25 |
| 2025-10-30 (Thursday) | 17,899![]() | USD 4,461,326![]() | USD 4,461,326 | -1,808 | USD -421,083 | USD 249.25 | USD 247.75 |
| 2025-10-29 (Wednesday) | 19,707 | USD 4,882,409![]() | USD 4,882,409 | 0 | USD -110,359 | USD 247.75 | USD 253.35 |
| 2025-10-28 (Tuesday) | 19,707 | USD 4,992,768![]() | USD 4,992,768 | 0 | USD 50,844 | USD 253.35 | USD 250.77 |
| 2025-10-27 (Monday) | 19,707 | USD 4,941,924![]() | USD 4,941,924 | 0 | USD 61,485 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -226 | 243.860 | 238.530 | 239.063 | USD -54,028 | 314.30 Profit of 17,004 on sale |
| 2025-10-31 | SELL | -125 | 250.880 | 248.060 | 248.342 | USD -31,043 | 316.75 Profit of 8,550 on sale |
| 2025-10-30 | SELL | -1,808 | 251.880 | 245.482 | 246.121 | USD -444,987 | 317.09 Profit of 128,315 on sale |
| 2025-10-21 | SELL | -679 | 252.090 | 242.520 | 243.477 | USD -165,321 | 319.60 Profit of 51,684 on sale |
| 2025-10-17 | SELL | -226 | 239.120 | 233.600 | 234.152 | USD -52,918 | 320.45 Profit of 19,503 on sale |
| 2025-10-14 | SELL | -2,260 | 246.050 | 239.570 | 240.218 | USD -542,893 | 321.78 Profit of 184,326 on sale |
| 2025-10-02 | SELL | -2,260 | 248.180 | 243.249 | 243.742 | USD -550,857 | 322.63 Profit of 178,283 on sale |
| 2025-09-30 | SELL | -452 | 252.090 | 245.405 | 246.073 | USD -111,225 | 323.49 Profit of 34,994 on sale |
| 2025-09-26 | SELL | -1,356 | 241.300 | 231.050 | 232.075 | USD -314,694 | 324.40 Profit of 125,198 on sale |
| 2025-09-10 | SELL | -452 | 243.110* | 327.38 Profit of 147,976 on sale | |||
| 2025-09-02 | BUY | 248 | 260.400 | 251.980 | 252.822 | USD 62,700 | 327.80 |
| 2025-08-01 | SELL | -444 | 265.110 | 254.200 | 255.291 | USD -113,349 | 329.05 Profit of 32,750 on sale |
| 2025-07-31 | SELL | -230 | 273.880 | 266.130 | 266.905 | USD -61,388 | 329.43 Profit of 14,380 on sale |
| 2025-07-24 | BUY | 272 | 284.400 | 279.270 | 279.783 | USD 76,101 | 330.34 |
| 2025-07-23 | SELL | -666 | 290.910 | 285.780 | 286.293 | USD -190,671 | 330.62 Profit of 29,519 on sale |
| 2025-07-22 | SELL | -444 | 287.070 | 281.800 | 282.327 | USD -125,353 | 330.89 Profit of 21,561 on sale |
| 2025-07-17 | BUY | 300 | 283.130 | 278.250 | 278.738 | USD 83,621 | 331.49 |
| 2025-07-14 | SELL | -219 | 280.940 | 276.950 | 277.349 | USD -60,739 | 332.51 Profit of 12,081 on sale |
| 2025-06-30 | BUY | 348 | 299.010 | 295.740 | 296.067 | USD 103,031 | 334.63 |
| 2025-06-27 | SELL | -430 | 296.700 | 292.990 | 293.361 | USD -126,145 | 334.90 Profit of 17,861 on sale |
| 2025-06-24 | SELL | -438 | 301.650 | 295.010 | 295.674 | USD -129,505 | 335.69 Profit of 17,527 on sale |
| 2025-06-13 | SELL | -264 | 317.310 | 311.280 | 311.883 | USD -82,337 | 337.30 Profit of 6,709 on sale |
| 2025-06-11 | BUY | 1,491 | 321.770 | 317.840 | 318.233 | USD 474,485 | 337.58 |
| 2025-06-10 | SELL | -218 | 321.690 | 317.000 | 317.469 | USD -69,208 | 337.70 Profit of 4,410 on sale |
| 2025-05-21 | SELL | -213 | 322.857 | 316.450 | 317.091 | USD -67,540 | 340.09 Profit of 4,899 on sale |
| 2025-05-15 | SELL | -654 | 323.210* | 340.78 Profit of 222,871 on sale | |||
| 2025-05-12 | BUY | 218 | 322.090* | 341.29 | |||
| 2025-05-09 | BUY | 2,561 | 307.900* | 341.59 | |||
| 2025-05-07 | BUY | 654 | 306.090* | 342.21 | |||
| 2025-04-23 | BUY | 618 | 296.890 | 287.060 | 288.043 | USD 178,011 | 346.61 |
| 2025-04-22 | BUY | 412 | 285.100 | 280.150 | 280.645 | USD 115,626 | 347.25 |
| 2025-04-14 | SELL | -436 | 293.210 | 286.635 | 287.293 | USD -125,260 | 351.29 Profit of 27,903 on sale |
| 2025-04-11 | BUY | 417 | 286.301 | 276.730 | 277.687 | USD 115,796 | 352.02 |
| 2025-04-09 | BUY | 2,398 | 300.450 | 278.920 | 281.073 | USD 674,013 | 353.34 |
| 2025-04-07 | BUY | 872 | 293.035 | 275.010 | 276.812 | USD 241,380 | 354.94 |
| 2025-04-01 | BUY | 438 | 313.580* | 356.70 | |||
| 2025-03-31 | BUY | 150 | 312.040* | 357.23 | |||
| 2025-03-14 | SELL | -654 | 318.820* | 363.94 Profit of 238,019 on sale | |||
| 2025-03-10 | BUY | 218 | 335.300* | 366.14 | |||
| 2025-03-07 | BUY | 872 | 342.180* | 366.49 | |||
| 2025-03-04 | BUY | 654 | 345.780* | 367.08 | |||
| 2025-02-28 | BUY | 102 | 359.140 | 342.410 | 344.083 | USD 35,096 | 367.71 |
| 2025-02-21 | SELL | -217 | 382.770 | 363.930 | 365.814 | USD -79,382 | 368.26 Profit of 531 on sale |
| 2025-02-10 | BUY | 651 | 390.000 | 385.190 | 385.671 | USD 251,072 | 364.67 |
| 2025-01-31 | SELL | -94 | 387.000 | 380.180 | 380.862 | USD -35,801 | 361.37 Loss of -1,833 on sale |
| 2025-01-02 | SELL | -2,376 | 354.700 | 346.110 | 346.969 | USD -824,398 | 359.97 Profit of 30,891 on sale |
| 2024-12-09 | SELL | -216 | 366.000 | 358.100 | 358.890 | USD -77,520 | 359.90 Profit of 218 on sale |
| 2024-11-29 | SELL | -194 | 365.000 | 360.000 | 360.500 | USD -69,937 | 359.98 Loss of -101 on sale |
| 2024-11-25 | SELL | -2,056 | 364.150 | 358.500 | 359.065 | USD -738,238 | 359.62 Profit of 1,146 on sale |
| 2024-11-19 | SELL | -235 | 353.970 | 349.990 | 350.388 | USD -82,341 | 359.99 Profit of 2,257 on sale |
| 2024-11-18 | SELL | -470 | 355.500 | 351.820 | 352.188 | USD -165,528 | 360.35 Profit of 3,837 on sale |
| 2024-11-12 | SELL | -470 | 362.130 | 356.950 | 357.468 | USD -168,010 | 360.34 Profit of 1,349 on sale |
| 2024-10-31 | SELL | -132 | 347.860 | 342.620 | 343.144 | USD -45,295 | 366.18 Profit of 3,041 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.