Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund | iShares MSCI USA Swap 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 | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for ACN
Stock Name | Accenture plc |
Ticker | ACN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00B4BNMY34 |
Show aggregate ACN holdings
News associated with ACN
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- NVIDIA, Visa, HIVE Blockchain and Accenture are included in this Analyst Blog. - 2025-05-02 13:39:00
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- Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00
- Accenture (NYSE:ACN) Stock Unloaded Rep. Robert Bresnahan, Jr.
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Accenture plc (NYSE:ACN). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $15,001 and $50,000 in Accenture stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:51
- Validea's Top Information Technology Stocks Based On Warren Buffett - 4/28/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-04-28 15:00:00
- Why Accenture is a Top Socially Responsible Dividend Stock (ACN)
- Accenture plc (Symbol: ACN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as being a socially - 2025-04-24 11:38:35
- 4 Stocks to Watch as Bitcoin Gears Up to Surpass $100,000 Again
- Stocks like NVDA, V, ACN and HIVE are poised to gain when Bitcoin resumes its rally. - 2025-04-23 13:27:00
- Accenture Acquires India-based TalentSprint From NSE To Boost LearnVantage
- (RTTNews) - Accenture plc (ACN), a professional services company, on Wednesday announced that it has acquired deep tech education firm TalentSprint from NSE Academy Ltd., affiliated to National Stock Exchange of India Limited. - 2025-04-23 07:23:58
- Q1 Earnings Season Scorecard and Analyst Reports for NVIDIA, Alphabet & Berkshire Hathaway
- Today's Research Daily features a real-time update on the Q1 earnings season, in addition to updated research reports on 16 major stocks, including NVIDIA (NVDA), Alphabet (GOOGL) and Berkshire Hathaway Inc. (BRK.B). - 2025-04-22 17:42:00
- Validea's Top Information Technology Stocks Based On Warren Buffett - 4/21/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-04-21 15:00:00
- Noteworthy ETF Inflows: ACWI, ACN, TMO, PFE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $247.8 million dollar inflow -- that's a 1.4% increase week over week in o - 2025-04-15 15:02:02
- Validea's Top Information Technology Stocks Based On Warren Buffett - 4/14/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-04-14 15:00:00
- Rep. Greg Landsman Sells Off Shares of Accenture plc (NYSE:ACN)
- Representative Greg Landsman (D-Ohio) recently sold shares of Accenture plc (NYSE:ACN). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Accenture stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-10 06:04:50
- Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
- Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-04-09 14:02:41
- Why Accenture is a Top 25 Dividend Giant (ACN)
- Accenture plc (Symbol: ACN) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $27.78B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.08% yield, according to the most recent Dividend Channel ''Dividend - 2025-04-07 11:46:19
- Notable ETF Outflow Detected - SPXL, NFLX, PM, ACN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $132.1 million dollar outflow -- that's a 2.8% decrease week - 2025-03-28 15:21:21
- Barclays Lowers Accenture (NYSE:ACN) Price Target to $390.00
- Accenture (NYSE:ACN – Get Free Report) had its price objective cut by investment analysts at Barclays from $415.00 to $390.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s target price would indicate a potential upside of […] - 2025-03-26 05:42:55
- Market Movers: Jerome Powell and Jensen Huang
- In this podcast, Motley Fool host Dylan Lewis and analysts Asit Sharma and Jason Moser discuss: - 2025-03-25 12:45:00
- Royal Bank of Canada Issues Pessimistic Forecast for Accenture (NYSE:ACN) Stock Price
- Accenture (NYSE:ACN – Free Report) had its price objective lowered by Royal Bank of Canada from $399.00 to $392.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has an outperform rating on the information technology services provider’s stock. A number of other brokerages have also issued reports on ACN. Wolfe […] - 2025-03-24 06:50:44
- Guggenheim Has Lowered Expectations for Accenture (NYSE:ACN) Stock Price
- Accenture (NYSE:ACN – Free Report) had its price objective cut by Guggenheim from $400.00 to $395.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the information technology services provider’s stock. ACN has been the topic of several other reports. Morgan Stanley cut their target price on Accenture from […] - 2025-03-24 06:12:56
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- Accenture (NYSE:ACN) Shares Gap Down After Analyst Downgrade
- Shares of Accenture plc (NYSE:ACN – Get Free Report) gapped down prior to trading on Thursday after Mizuho lowered their price target on the stock from $428.00 to $398.00. The stock had previously closed at $324.47, but opened at $296.15. Mizuho currently has an outperform rating on the stock. Accenture shares last traded at $299.56, […] - 2025-03-21 05:22:48
- Stocks Trade Mixed in Post-Fed Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
- Stocks Recover Early Losses as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
- Stocks Climb as Strong US Economic News Eases Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
- SCHB, MCD, ACN, TMO: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Broad Market ETF (Symbol: SCHB) where we have detected an approximate $148.8 million dollar outflow -- that's a 0.5% decrease week over we - 2025-03-20 15:41:08
- Accenture (NYSE:ACN) Upgraded at Baird R W
- Baird R W upgraded shares of Accenture (NYSE:ACN – Free Report) from a hold rating to a strong-buy rating in a research report sent to investors on Monday morning,Zacks.com reports. A number of other brokerages also recently commented on ACN. StockNews.com downgraded Accenture from a “buy” rating to a “hold” rating in a report on […] - 2025-03-20 07:06:42
- BMO Capital Markets Lowers Accenture (NYSE:ACN) Price Target to $370.00
- Accenture (NYSE:ACN – Get Free Report) had its target price cut by investment analysts at BMO Capital Markets from $425.00 to $370.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “market perform” rating on the information technology services provider’s stock. BMO Capital Markets’ price target suggests a potential […] - 2025-03-20 06:28:53
- Accenture (NYSE:ACN) Upgraded by Robert W. Baird to “Outperform” Rating
- Accenture (NYSE:ACN – Get Free Report) was upgraded by equities researchers at Robert W. Baird from a “neutral” rating to an “outperform” rating in a report issued on Monday, Marketbeat reports. The firm presently has a $390.00 price target on the information technology services provider’s stock. Robert W. Baird’s price objective suggests a potential upside […] - 2025-03-19 06:27:01
- Morgan Stanley Cuts Accenture (NYSE:ACN) Price Target to $372.00
- Accenture (NYSE:ACN – Free Report) had its price target reduced by Morgan Stanley from $380.00 to $372.00 in a research note released on Monday,Benzinga reports. They currently have an equal weight rating on the information technology services provider’s stock. A number of other analysts have also recently weighed in on the stock. Wolfe Research raised […] - 2025-03-18 06:10:50
iShares MSCI USA Swap UCITS ETF USD (Acc) ACN holdings
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 |
---|
2025-03-24 (Monday) | 85,107 | USD 26,143,168 | USD 26,143,168 | 0 | USD 158,299 | USD 307.18 | USD 305.32 |
2025-03-21 (Friday) | 85,107 | USD 25,984,869 | USD 25,984,869 | 0 | USD 375,322 | USD 305.32 | USD 300.91 |
2025-03-20 (Thursday) | 85,107 | USD 25,609,547 | USD 25,609,547 | 0 | USD -2,005,121 | USD 300.91 | USD 324.47 |
2025-03-19 (Wednesday) | 85,107 | USD 27,614,668 | USD 27,614,668 | 0 | USD 34,043 | USD 324.47 | USD 324.07 |
2025-03-18 (Tuesday) | 85,107 | USD 27,580,625 | USD 27,580,625 | 0 | USD -139,576 | USD 324.07 | USD 325.71 |
2025-03-17 (Monday) | 85,107 | USD 27,720,201 | USD 27,720,201 | 0 | USD 586,387 | USD 325.71 | USD 318.82 |
2025-03-14 (Friday) | 85,107 | USD 27,133,814 | USD 27,133,814 | 0 | USD 148,938 | USD 318.82 | USD 317.07 |
2025-03-13 (Thursday) | 85,107 | USD 26,984,876 | USD 26,984,876 | 0 | USD -617,877 | USD 317.07 | USD 324.33 |
2025-03-12 (Wednesday) | 85,107 | USD 27,602,753 | USD 27,602,753 | 0 | USD -294,471 | USD 324.33 | USD 327.79 |
2025-03-11 (Tuesday) | 85,107 | USD 27,897,224 | USD 27,897,224 | 0 | USD -639,153 | USD 327.79 | USD 335.3 |
2025-03-10 (Monday) | 85,107 | USD 28,536,377 | USD 28,536,377 | 0 | USD -585,536 | USD 335.3 | USD 342.18 |
2025-03-07 (Friday) | 85,107 | USD 29,121,913 | USD 29,121,913 | 0 | USD -517,451 | USD 342.18 | USD 348.26 |
2025-03-05 (Wednesday) | 85,107 | USD 29,639,364 | USD 29,639,364 | 0 | USD 211,066 | USD 348.26 | USD 345.78 |
2025-03-04 (Tuesday) | 85,107 | USD 29,428,298 | USD 29,428,298 | 0 | USD 67,234 | USD 345.78 | USD 344.99 |
2025-03-03 (Monday) | 85,107 | USD 29,361,064 | USD 29,361,064 | 0 | USD -298,726 | USD 344.99 | USD 348.5 |
2025-02-28 (Friday) | 85,107 | USD 29,659,790 | USD 29,659,790 | 0 | USD -712,345 | USD 348.5 | USD 356.87 |
2025-02-27 (Thursday) | 85,107 | USD 30,372,135 | USD 30,372,135 | 0 | USD -125,958 | USD 356.87 | USD 358.35 |
2025-02-26 (Wednesday) | 85,107 | USD 30,498,093 | USD 30,498,093 | 0 | USD -391,493 | USD 358.35 | USD 362.95 |
2025-02-25 (Tuesday) | 85,107 | USD 30,889,586 | USD 30,889,586 | 0 | USD -81,702 | USD 362.95 | USD 363.91 |
2025-02-24 (Monday) | 85,107 | USD 30,971,288 | USD 30,971,288 | 0 | USD -29,788 | USD 363.91 | USD 364.26 |
2025-02-21 (Friday) | 85,107 | USD 31,001,076 | USD 31,001,076 | 0 | USD -1,751,502 | USD 364.26 | USD 384.84 |
2025-02-20 (Thursday) | 85,107 | USD 32,752,578 | USD 32,752,578 | 0 | USD -457,876 | USD 384.84 | USD 390.22 |
2025-02-19 (Wednesday) | 85,107 | USD 33,210,454 | USD 33,210,454 | 0 | USD 226,385 | USD 390.22 | USD 387.56 |
2025-02-18 (Tuesday) | 85,107 | USD 32,984,069 | USD 32,984,069 | 170,214 | USD 66,005,585 | USD 387.56 | USD 0 |
2025-02-17 (Monday) | -85,107 | USD -33,021,516 | USD -33,021,516 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-17 (Monday) | 85,107 | USD 33,021,516 | USD 33,021,516 | 0 | USD 0 | USD 388 | USD 388 |
2025-02-14 (Friday) | 85,107 | USD 33,021,516 | USD 33,021,516 | 0 | USD -130,214 | USD 388 | USD 389.53 |
2025-02-13 (Thursday) | 85,107 | USD 33,151,730 | USD 33,151,730 | 0 | USD 59,575 | USD 389.53 | USD 388.83 |
2025-02-12 (Wednesday) | 85,107 | USD 33,092,155 | USD 33,092,155 | 0 | USD -100,426 | USD 388.83 | USD 390.01 |
2025-02-11 (Tuesday) | 85,107 | USD 33,192,581 | USD 33,192,581 | 0 | USD 265,534 | USD 390.01 | USD 386.89 |
2025-02-10 (Monday) | 85,107 | USD 32,927,047 | USD 32,927,047 | 0 | USD 77,447 | USD 386.89 | USD 385.98 |
2025-02-07 (Friday) | 85,107 | USD 32,849,600 | USD 32,849,600 | 0 | USD -115,745 | USD 385.98 | USD 387.34 |
2025-02-06 (Thursday) | 85,107 | USD 32,965,345 | USD 32,965,345 | 0 | USD -928,518 | USD 387.34 | USD 398.25 |
2025-02-05 (Wednesday) | 85,107 | USD 33,893,863 | USD 33,893,863 | 0 | USD 564,260 | USD 398.25 | USD 391.62 |
2025-02-04 (Tuesday) | 85,107 | USD 33,329,603 | USD 33,329,603 | -6,205 | USD -1,844,693 | USD 391.62 | USD 385.21 |
2025-02-03 (Monday) | 91,312 | USD 35,174,296 | USD 35,174,296 | 0 | USD 23,742 | USD 385.21 | USD 384.95 |
2025-01-31 (Friday) | 91,312 | USD 35,150,554 | USD 35,150,554 | 0 | USD 383,510 | USD 384.95 | USD 380.75 |
2025-01-30 (Thursday) | 91,312 | USD 34,767,044 | USD 34,767,044 | 0 | USD 578,005 | USD 380.75 | USD 374.42 |
2025-01-29 (Wednesday) | 91,312 | USD 34,189,039 | USD 34,189,039 | 0 | USD -362,509 | USD 374.42 | USD 378.39 |
2025-01-28 (Tuesday) | 91,312 | USD 34,551,548 | USD 34,551,548 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ACN by Blackrock for IE0002W8NB38
Show aggregate share trades of ACNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-18 | BUY | 170,214 | 390.490 | 381.490 | 382.390 | USD 65,088,130 | 387.13 |
2025-02-04 | SELL | -6,205 | 392.450 | 380.550 | 381.740 | USD -2,368,697 | 381.33 Loss of -2,528 on sale |
Market high and low price is on the date. * (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
Shorting History of ACN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
2025-04-25 | 596,930 | 1,930 | 987,034 | 60.5% |
2025-04-24 | 510,501 | 312 | 1,469,403 | 34.7% |
2025-04-23 | 512,214 | 1,250 | 950,128 | 53.9% |
2025-04-22 | 588,988 | 76 | 952,655 | 61.8% |
2025-04-21 | 804,643 | 152 | 1,455,745 | 55.3% |
2025-04-17 | 432,238 | 487 | 874,200 | 49.4% |
2025-04-16 | 682,105 | 326 | 1,101,350 | 61.9% |
2025-04-15 | 566,997 | 480 | 1,483,035 | 38.2% |
2025-04-14 | 581,360 | 1,368 | 1,109,895 | 52.4% |
2025-04-11 | 802,182 | 1,702 | 1,737,972 | 46.2% |
2025-04-10 | 992,224 | 214 | 1,804,074 | 55.0% |
2025-04-09 | 1,557,816 | 1,398 | 2,481,062 | 62.8% |
2025-04-08 | 1,373,390 | 473 | 2,051,871 | 66.9% |
2025-04-07 | 1,348,614 | 517 | 2,471,888 | 54.6% |
2025-04-04 | 677,999 | 464 | 1,765,480 | 38.4% |
2025-04-03 | 626,379 | 382 | 1,491,960 | 42.0% |
2025-04-02 | 732,437 | 1,440 | 1,258,316 | 58.2% |
2025-04-01 | 731,472 | 221 | 1,189,350 | 61.5% |
2025-03-31 | 1,064,510 | 1,396 | 1,690,978 | 63.0% |
2025-03-28 | 490,114 | 2,406 | 834,817 | 58.7% |
2025-03-27 | 541,127 | 1,187 | 978,372 | 55.3% |
2025-03-26 | 603,398 | 887 | 1,047,115 | 57.6% |
2025-03-25 | 615,079 | 1,719 | 1,718,170 | 35.8% |
2025-03-24 | 808,292 | 5,435 | 1,555,734 | 52.0% |
2025-03-21 | 1,082,632 | 39,896 | 2,660,386 | 40.7% |
2025-03-20 | 1,991,061 | 62,659 | 4,404,737 | 45.2% |
2025-03-19 | 493,188 | 1,381 | 1,832,161 | 26.9% |
2025-03-18 | 430,274 | 136 | 1,042,672 | 41.3% |
2025-03-17 | 405,288 | 917 | 1,525,801 | 26.6% |
2025-03-14 | 344,569 | 2,287 | 1,419,536 | 24.3% |
2025-03-13 | 562,678 | 413 | 1,595,031 | 35.3% |
2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
2025-03-06 | 306,170 | 70 | 1,502,758 | 20.4% |
2025-03-05 | 420,411 | 3,290 | 887,821 | 47.4% |
2025-03-04 | 493,808 | 27 | 1,235,707 | 40.0% |
2025-03-03 | 445,239 | 83 | 1,168,249 | 38.1% |
2025-02-28 | 935,510 | 1,913 | 1,775,788 | 52.7% |
2025-02-27 | 484,729 | 296 | 960,343 | 50.5% |
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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.