| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(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) | 9,199 | USD 2,267,829 | USD 2,267,829 | ||||
| 2025-11-11 (Tuesday) | 9,199 | USD 2,231,309![]() | USD 2,231,309 | 0 | USD -18,306 | USD 242.56 | USD 244.55 |
| 2025-11-10 (Monday) | 9,199 | USD 2,249,615![]() | USD 2,249,615 | 0 | USD -11,131 | USD 244.55 | USD 245.76 |
| 2025-11-07 (Friday) | 9,199 | USD 2,260,746![]() | USD 2,260,746 | 0 | USD 40,659 | USD 245.76 | USD 241.34 |
| 2025-11-06 (Thursday) | 9,199 | USD 2,220,087![]() | USD 2,220,087 | 0 | USD -59,609 | USD 241.34 | USD 247.82 |
| 2025-11-05 (Wednesday) | 9,199 | USD 2,279,696![]() | USD 2,279,696 | 0 | USD 45,259 | USD 247.82 | USD 242.9 |
| 2025-11-04 (Tuesday) | 9,199 | USD 2,234,437![]() | USD 2,234,437 | 0 | USD -50,963 | USD 242.9 | USD 248.44 |
| 2025-11-03 (Monday) | 9,199![]() | USD 2,285,400![]() | USD 2,285,400 | -800 | USD -215,350 | USD 248.44 | USD 250.1 |
| 2025-10-31 (Friday) | 9,999![]() | USD 2,500,750![]() | USD 2,500,750 | 32 | USD 16,475 | USD 250.1 | USD 249.25 |
| 2025-10-30 (Thursday) | 9,967 | USD 2,484,275![]() | USD 2,484,275 | 0 | USD 14,951 | USD 249.25 | USD 247.75 |
| 2025-10-29 (Wednesday) | 9,967 | USD 2,469,324![]() | USD 2,469,324 | 0 | USD -55,815 | USD 247.75 | USD 253.35 |
| 2025-10-28 (Tuesday) | 9,967 | USD 2,525,139![]() | USD 2,525,139 | 0 | USD 25,714 | USD 253.35 | USD 250.77 |
| 2025-10-27 (Monday) | 9,967 | USD 2,499,425![]() | USD 2,499,425 | 0 | USD 31,097 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -800 | 249.080 | 242.940 | 243.554 | USD -194,843 | 314.92 Profit of 57,092 on sale |
| 2025-10-31 | BUY | 32 | 250.880 | 248.060 | 248.342 | USD 7,947 | 315.25 |
| 2025-10-23 | SELL | -128 | 250.080 | 245.460 | 245.922 | USD -31,478 | 317.34 Profit of 9,142 on sale |
| 2025-10-22 | SELL | -64 | 251.046 | 247.170 | 247.558 | USD -15,844 | 317.71 Profit of 4,490 on sale |
| 2025-10-01 | SELL | -33 | 248.820 | 239.713 | 240.624 | USD -7,941 | 321.95 Profit of 2,684 on sale |
| 2025-09-29 | SELL | -561 | 249.130 | 237.250 | 238.438 | USD -133,764 | 322.81 Profit of 47,333 on sale |
| 2025-09-18 | BUY | 28 | 239.550* | 324.31 | |||
| 2025-08-20 | BUY | 140 | 255.050* | 326.49 | |||
| 2025-08-15 | SELL | -56 | 249.400 | 245.740 | 246.106 | USD -13,782 | 327.88 Profit of 4,579 on sale |
| 2025-07-15 | SELL | -196 | 281.110 | 275.960 | 276.475 | USD -54,189 | 331.05 Profit of 10,697 on sale |
| 2025-07-11 | SELL | -243 | 287.740 | 280.430 | 281.161 | USD -68,322 | 331.72 Profit of 12,285 on sale |
| 2025-07-09 | SELL | -54 | 304.190 | 294.790 | 295.730 | USD -15,969 | 332.23 Profit of 1,971 on sale |
| 2025-07-03 | SELL | -54 | 305.300 | 302.290 | 302.591 | USD -16,340 | 333.02 Profit of 1,643 on sale |
| 2025-07-02 | SELL | -280 | 302.705 | 298.320 | 298.759 | USD -83,652 | 333.24 Profit of 9,654 on sale |
| 2025-06-30 | SELL | -783 | 299.010 | 295.740 | 296.067 | USD -231,820 | 333.47 Profit of 29,290 on sale |
| 2025-06-20 | SELL | -3,173 | 288.870 | 273.190 | 274.758 | USD -871,807 | 335.17 Profit of 191,679 on sale |
| 2025-06-13 | SELL | -280 | 317.310 | 311.280 | 311.883 | USD -87,327 | 336.11 Profit of 6,783 on sale |
| 2025-06-12 | SELL | -210 | 318.620 | 316.110 | 316.361 | USD -66,436 | 336.24 Profit of 4,175 on sale |
| 2025-06-11 | SELL | -648 | 321.770 | 317.840 | 318.233 | USD -206,215 | 336.37 Profit of 11,755 on sale |
| 2025-06-10 | SELL | -792 | 321.690 | 317.000 | 317.469 | USD -251,435 | 336.49 Profit of 15,066 on sale |
| 2025-06-05 | BUY | 216 | 317.960 | 313.410 | 313.865 | USD 67,795 | 336.96 |
| 2025-05-19 | SELL | -36 | 319.390* | 339.40 Profit of 12,218 on sale | |||
| 2025-05-13 | BUY | 108 | 322.530* | 340.07 | |||
| 2025-05-02 | BUY | 140 | 306.340 | 303.865 | 304.112 | USD 42,576 | 342.19 |
| 2025-05-01 | SELL | -180 | 304.720 | 298.540 | 299.158 | USD -53,848 | 342.60 Profit of 7,820 on sale |
| 2025-04-28 | SELL | -612 | 296.050 | 289.890 | 290.506 | USD -177,790 | 343.99 Profit of 32,730 on sale |
| 2025-04-16 | BUY | 144 | 292.500 | 283.740 | 284.616 | USD 40,985 | 349.11 |
| 2025-04-08 | BUY | 216 | 293.030 | 276.675 | 278.310 | USD 60,115 | 353.40 |
| 2025-04-07 | SELL | -576 | 293.035 | 275.010 | 276.812 | USD -159,444 | 354.22 Profit of 44,587 on sale |
| 2025-04-04 | SELL | -108 | 299.050 | 284.600 | 286.045 | USD -30,893 | 355.05 Profit of 7,453 on sale |
| 2025-03-28 | SELL | -1,800 | 304.330* | 357.26 Profit of 643,060 on sale | |||
| 2025-03-27 | SELL | -72 | 308.530* | 357.88 Profit of 25,767 on sale | |||
| 2025-03-24 | SELL | -72 | 307.180* | 359.83 Profit of 25,908 on sale | |||
| 2025-03-21 | BUY | 301 | 305.320* | 360.57 | |||
| 2025-03-18 | SELL | -840 | 324.070* | 362.43 Profit of 304,442 on sale | |||
| 2025-03-14 | SELL | -234 | 318.820* | 363.60 Profit of 85,081 on sale | |||
| 2025-03-13 | SELL | -35 | 317.070* | 364.28 Profit of 12,750 on sale | |||
| 2025-03-12 | BUY | 350 | 324.330* | 364.88 | |||
| 2025-03-11 | BUY | 455 | 327.790* | 365.44 | |||
| 2025-03-07 | BUY | 210 | 342.180* | 366.27 | |||
| 2025-03-05 | BUY | 455 | 348.260* | 366.56 | |||
| 2025-02-26 | BUY | 70 | 363.010 | 356.860 | 357.475 | USD 25,023 | 367.91 |
| 2025-02-12 | BUY | 70 | 391.510 | 386.000 | 386.551 | USD 27,059 | 365.22 |
| 2025-02-05 | BUY | 140 | 398.340 | 390.418 | 391.210 | USD 54,769 | 362.37 |
| 2025-01-02 | BUY | 2,073 | 354.700 | 346.110 | 346.969 | USD 719,267 | 358.76 |
| 2024-12-09 | SELL | -32 | 366.000 | 358.100 | 358.890 | USD -11,484 | 358.60 Loss of -9 on sale |
| 2024-12-03 | SELL | -64 | 354.340 | 346.620 | 347.392 | USD -22,233 | 358.64 Profit of 720 on sale |
| 2024-12-02 | BUY | 32 | 363.360 | 356.960 | 357.600 | USD 11,443 | 358.54 |
| 2024-11-29 | BUY | 64 | 365.000 | 360.000 | 360.500 | USD 23,072 | 358.38 |
| 2024-11-27 | BUY | 160 | 365.670 | 360.880 | 361.359 | USD 57,817 | 358.05 |
| 2024-11-26 | BUY | 192 | 364.530 | 360.620 | 361.011 | USD 69,314 | 357.82 |
| 2024-11-22 | BUY | 64 | 364.640 | 357.280 | 358.016 | USD 22,913 | 357.61 |
| 2024-11-19 | BUY | 64 | 353.970 | 349.990 | 350.388 | USD 22,425 | 357.65 |
| 2024-11-18 | BUY | 96 | 355.500 | 351.820 | 352.188 | USD 33,810 | 357.95 |
| 2024-11-12 | BUY | 32 | 362.130 | 356.950 | 357.468 | USD 11,439 | 357.78 |
| 2024-11-05 | BUY | 320 | 347.420 | 342.210 | 342.731 | USD 109,674 | 358.98 |
| 2024-10-31 | BUY | 128 | 347.860 | 342.620 | 343.144 | USD 43,922 | 364.30 |
| 2024-10-30 | BUY | 480 | 358.830 | 345.340 | 346.689 | USD 166,411 | 366.83 |
| 2024-10-21 | BUY | 64 | 377.340 | 374.210 | 374.523 | USD 23,969 | 0.00 |
* (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.