Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

AIQ, ACN, INTC, TRI: Large Inflows 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 Global X Artificial Intelligence & Technology ETF (Symbol: AIQ) where we have detected an approximate $198.5 million dollar inflow -- that's a 3. - 2025-09-19 11:50:20
Brokerages Set Accenture PLC (NYSE:ACN) Price Target at $346.92: Shares of Accenture PLC (NYSE:ACN – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-five ratings firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, nine have given a hold rating, fourteen have assigned a buy rating and […] - 2025-09-19 06:26:47
Guggenheim Has Lowered Expectations for Accenture (NYSE:ACN) Stock Price: Accenture (NYSE:ACN – Get Free Report) had its target price decreased by equities research analysts at Guggenheim from $335.00 to $305.00 in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the information technology services provider’s stock. Guggenheim’s target price indicates a potential upside […] - 2025-09-19 02:56:42
Stifel Nicolaus Lowers Accenture (NYSE:ACN) Price Target to $315.00: Accenture (NYSE:ACN – Free Report) had its price objective lowered by Stifel Nicolaus from $355.00 to $315.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the information technology services provider’s stock. ACN has been the topic of several other research reports. Morgan Stanley reduced their price target […] - 2025-09-17 03:14:43
SPXL, ACN, COF, UNP: ETF Outflow Alert: 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 $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
TD Cowen Lowers Accenture (NYSE:ACN) Price Target to $313.00: Accenture (NYSE:ACN – Get Free Report) had its target price lowered by equities research analysts at TD Cowen from $342.00 to $313.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the information technology services provider’s stock. TD Cowen’s price target would indicate a potential upside of 28.80% from […] - 2025-09-11 02:55:15
Morgan Stanley Lowers Accenture (NYSE:ACN) Price Target to $271.00: Accenture (NYSE:ACN – Get Free Report) had its price target reduced by equities researchers at Morgan Stanley from $325.00 to $271.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s target price would suggest a potential upside of 11.52% from […] - 2025-09-11 02:55:05
Surprising Analyst 12-Month Target For IWL: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:15
Accenture (NYSE:ACN) Downgraded to “Hold” Rating by Rothschild Redb: Accenture (NYSE:ACN – Get Free Report) was downgraded by investment analysts at Rothschild Redb from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. ACN has been the topic of several other research reports. Guggenheim dropped their price objective on Accenture from $360.00 to $335.00 […] - 2025-09-05 02:20:57
FlexShares Quality Dividend Index Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $182.0 million dollar inflow -- that's a 9.5% increase wee - 2025-09-03 12:17:20
SPY, BRK.B, SCHW, ACN: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $4.8 billion dollar outflow -- that's a 0.7% decrease week over week - 2025-08-21 12:36:42
Authors in August: "Talking on Eggshells" With Sam Horn: In this podcast, Motley Fool co-founder David Gardner welcomes Sam Horn, renowned communications strategist and founder and CEO of the Intrigue Agency, based in Austin, Texas. Sam gamely plays a little book roulette. She starts by detailing how to nail a 60-second pitch, then wal - 2025-08-19 09:31:00
Finally, a Little Good News for Tesla Investors: Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
How The Pieces Add Up: IVE Headed For $222: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:57:28
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Validea's Top Information Technology Stocks Based On John Neff - 8/3/2025: The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-08-03 12:00:00
JQUA, MRK, ACN, SPGI: Large Inflows 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 JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $235.5 million dollar inflow -- that's a 3.5% increase week over - 2025-07-30 11:48:46
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Stocks Supported by Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	27,330	USD 6,546,902	USD 6,546,902	32	USD -38,468	USD 239.55	USD 241.24
2025-09-17 (Wednesday)	27,298	USD 6,585,370	USD 6,585,370	0	USD 120,931	USD 241.24	USD 236.81
2025-09-16 (Tuesday)	27,298	USD 6,464,439	USD 6,464,439	0	USD -28,936	USD 236.81	USD 237.87
2025-09-15 (Monday)	27,298	USD 6,493,375	USD 6,493,375
2025-09-12 (Friday)	27,298	USD 6,511,665	USD 6,511,665
2025-09-10 (Wednesday)	27,298	USD 6,636,417	USD 6,636,417
2025-09-09 (Tuesday)	27,314	USD 6,882,855	USD 6,882,855
2025-09-08 (Monday)	27,314	USD 6,980,639	USD 6,980,639

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 holdings

Share Trades of ACN by Blackrock for IE0003WV2ME7

Show aggregate share trades of ACN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 32 239.550* 328.24
2025-08-18 BUY 30 250.985 245.100 245.689 USD 7,371 329.56
2025-08-12 SELL -16 242.420 236.670 237.245 USD -3,796 331.36 Profit of 1,506 on sale
2025-07-29 BUY 17 278.960 276.540 276.782 USD 4,705 332.29
2025-07-23 SELL -48 290.910 285.780 286.293 USD -13,742 333.12 Profit of 2,248 on sale
2025-07-22 SELL -96 287.070 281.800 282.327 USD -27,103 333.37 Profit of 4,900 on sale
2025-07-21 SELL -32 284.600 282.180 282.422 USD -9,038 333.65 Profit of 1,639 on sale
2025-07-18 SELL -80 283.820 280.640 280.958 USD -22,477 333.93 Profit of 4,238 on sale
2025-07-15 SELL -32 281.110 275.960 276.475 USD -8,847 334.85 Profit of 1,868 on sale
2025-07-14 SELL -80 280.940 276.950 277.349 USD -22,188 335.16 Profit of 4,625 on sale
2025-07-11 SELL -48 287.740 280.430 281.161 USD -13,496 335.47 Profit of 2,607 on sale
2025-07-10 SELL -192 292.600 285.790 286.471 USD -55,002 335.74 Profit of 9,459 on sale
2025-07-09 SELL -64 304.190 294.790 295.730 USD -18,927 335.96 Profit of 2,575 on sale
2025-07-08 SELL -208 307.770 300.510 301.236 USD -62,657 336.15 Profit of 7,261 on sale
2025-07-03 SELL -272 305.300 302.290 302.591 USD -82,305 336.73 Profit of 9,285 on sale
2025-07-02 SELL -49 302.705 298.320 298.759 USD -14,639 336.93 Profit of 1,870 on sale
2025-06-27 SELL -784 296.700 292.990 293.361 USD -229,995 337.41 Profit of 34,531 on sale
2025-06-25 BUY 16 301.650 294.350 295.080 USD 4,721 337.91
2025-06-24 SELL -592 301.650 295.010 295.674 USD -175,039 338.14 Profit of 25,141 on sale
2025-06-23 SELL -16 295.330 284.230 285.340 USD -4,565 338.41 Profit of 849 on sale
2025-06-20 BUY 2,284 288.870 273.190 274.758 USD 627,547 338.73
2025-06-18 SELL -90 314.200 305.870 306.703 USD -27,603 339.14 Profit of 2,919 on sale
2025-06-17 SELL -165 315.950 311.850 312.260 USD -51,523 339.31 Profit of 4,463 on sale
2025-06-11 SELL -45 321.770 317.840 318.233 USD -14,320 339.57 Profit of 960 on sale
2025-06-10 SELL -105 321.690 317.000 317.469 USD -33,334 339.69 Profit of 2,333 on sale
2025-06-06 SELL -30 320.150 316.380 316.757 USD -9,503 339.98 Profit of 697 on sale
2025-06-05 SELL -255 317.960 313.410 313.865 USD -80,036 340.14 Profit of 6,701 on sale
2025-06-02 SELL -1,215 314.470* 340.66 Profit of 413,897 on sale
2025-05-30 SELL -270 316.820* 340.82 Profit of 92,020 on sale
2025-05-29 SELL -30 317.730* 340.97 Profit of 10,229 on sale
2025-05-27 SELL -30 315.690 312.010 312.378 USD -9,371 341.32 Profit of 868 on sale
2025-05-23 SELL -45 309.580* 341.76 Profit of 15,379 on sale
2025-05-16 SELL -225 318.060 309.800 310.626 USD -69,891 342.60 Profit of 7,195 on sale
2025-05-15 SELL -45 323.210* 342.74 Profit of 15,423 on sale
2025-05-13 SELL -15 322.530* 343.06 Profit of 5,146 on sale
2025-05-12 SELL -105 322.090* 343.21 Profit of 36,037 on sale
2025-05-09 SELL -90 307.900* 343.48 Profit of 30,913 on sale
2025-05-08 SELL -435 308.880* 343.74 Profit of 149,525 on sale
2025-05-07 SELL -30 306.090* 344.02 Profit of 10,321 on sale
2025-05-06 BUY 8 303.800* 344.33
2025-05-01 BUY 570 304.720 298.540 299.158 USD 170,520 345.26
2025-04-30 BUY 315 299.550 291.710 292.494 USD 92,136 345.62
2025-04-29 SELL -60 299.000 294.800 295.220 USD -17,713 346.00 Profit of 3,047 on sale
2025-04-28 SELL -75 296.050 289.890 290.506 USD -21,788 346.42 Profit of 4,194 on sale
2025-04-25 BUY 30 294.010 289.020 289.519 USD 8,686 346.85
2025-04-24 SELL -15 291.760 284.740 285.442 USD -4,282 347.30 Profit of 928 on sale
2025-04-22 SELL -2,010 285.100 280.150 280.645 USD -564,096 348.31 Profit of 136,008 on sale
2025-04-17 SELL -915 286.670 281.765 282.256 USD -258,264 350.01 Profit of 61,999 on sale
2025-04-17 SELL -915 286.670 281.765 282.256 USD -258,264 350.01 Profit of 61,999 on sale
2025-04-16 BUY 30 292.500 283.740 284.616 USD 8,538 350.57
2025-04-15 BUY 30 292.080 287.340 287.814 USD 8,634 351.10
2025-04-10 SELL -945 296.100 278.340 280.116 USD -264,710 352.82 Profit of 68,703 on sale
2025-04-09 BUY 75 300.450 278.920 281.073 USD 21,080 353.29
2025-04-08 BUY 15 293.030 276.675 278.310 USD 4,175 353.94
2025-04-07 BUY 270 293.035 275.010 276.812 USD 74,739 354.57
2025-04-04 BUY 165 299.050 284.600 286.045 USD 47,197 355.20
2025-04-02 BUY 105 316.330* 355.56
2025-04-01 BUY 1,185 313.580* 355.96
2025-03-31 BUY 45 312.040* 356.37
2025-03-25 BUY 15 308.900* 358.26
2025-03-21 BUY 816 305.320* 359.30
2025-03-20 BUY 30 300.910* 359.89
2025-03-18 BUY 75 324.070* 360.62
2025-03-17 BUY 15 325.710* 360.99
2025-03-13 SELL -900 317.070* 361.90 Profit of 325,712 on sale
2025-03-12 BUY 180 324.330* 362.31
2025-03-11 BUY 180 327.790* 362.68
2025-03-07 BUY 60 342.180* 363.21
2025-03-06 BUY 210 341.840* 363.45
2025-03-05 BUY 1,140 348.260* 363.63
2025-03-04 BUY 60 345.780* 363.83
2025-03-03 BUY 75 351.990 345.920 346.527 USD 25,990 364.05
2025-02-28 BUY 885 359.140 342.410 344.083 USD 304,513 364.23
2025-02-27 BUY 126 361.620 355.370 355.995 USD 44,855 364.32
2025-02-26 SELL -70 363.010 356.860 357.475 USD -25,023 364.39 Profit of 484 on sale
2025-02-25 SELL -14 365.580 359.500 360.108 USD -5,042 364.41 Profit of 60 on sale
2025-02-24 BUY 14 366.930 361.060 361.647 USD 5,063 364.42
2025-02-20 SELL -182 390.000 384.250 384.825 USD -70,038 364.16 Loss of -3,761 on sale
2025-02-19 BUY 56 392.020 384.440 385.198 USD 21,571 363.83
2025-02-18 BUY 56 390.490 381.490 382.390 USD 21,414 363.52
2025-02-13 BUY 1,596 390.910 384.730 385.348 USD 615,015 362.51
2025-02-12 BUY 476 391.510 386.000 386.551 USD 183,998 362.14
2025-02-11 BUY 397 390.350 383.890 384.536 USD 152,661 361.76
2025-02-07 BUY 42 390.530 385.360 385.877 USD 16,207 361.05
2025-02-06 BUY 560 397.880 385.920 387.116 USD 216,785 360.67
2025-02-05 BUY 280 398.340 390.418 391.210 USD 109,539 360.12
2025-02-04 BUY 210 392.450 380.550 381.740 USD 80,165 359.65
2025-02-03 SELL -1,218 386.658 378.540 379.352 USD -462,051 359.26 Loss of -24,470 on sale
2025-01-31 BUY 112 387.000 380.180 380.862 USD 42,657 358.87
2025-01-30 BUY 14 385.907 376.720 377.639 USD 5,287 358.52
2025-01-29 BUY 238 381.900 373.180 374.052 USD 89,024 358.27
2025-01-28 BUY 84 382.015 370.750 371.877 USD 31,238 357.95
2025-01-27 BUY 84 373.830 358.925 360.415 USD 30,275 357.70
2025-01-24 BUY 84 364.000 360.150 360.535 USD 30,285 357.62
2025-01-23 BUY 238 363.310 357.654 358.220 USD 85,256 357.52
2025-01-22 BUY 140 360.170 354.835 355.368 USD 49,752 357.50
2025-01-21 BUY 826 356.860 348.015 348.900 USD 288,191 357.52
2025-01-17 BUY 168 357.000 351.910 352.419 USD 59,206 357.70
2025-01-15 BUY 84 355.198 349.055 349.669 USD 29,372 357.98
2025-01-13 BUY 238 350.872 344.370 345.020 USD 82,115 358.33
2025-01-10 BUY 183 357.990 348.740 349.665 USD 63,989 358.50
2024-12-31 BUY 42 354.970 350.432 350.886 USD 14,737 358.89
2024-12-31 BUY 42 354.970 350.432 350.886 USD 14,737 358.89
2024-12-30 BUY 56 354.630 349.230 349.770 USD 19,587 359.03
2024-12-27 BUY 280 360.336 354.000 354.634 USD 99,297 359.10
2024-12-23 BUY 84 362.960 355.730 356.453 USD 29,942 359.01
2024-12-20 BUY 291 372.070 362.000 363.007 USD 105,635 358.83
2024-12-19 BUY 168 376.910 363.193 364.565 USD 61,247 358.49
2024-12-17 BUY 130 358.440 353.020 353.562 USD 45,963 358.81
2024-12-16 BUY 42 360.550 356.450 356.860 USD 14,988 358.86
2024-12-13 BUY 70 360.763 356.250 356.701 USD 24,969 358.86
2024-12-11 BUY 42 363.840* 358.72
2024-12-10 BUY 28 365.690 357.090 357.950 USD 10,023 358.59
2024-12-09 BUY 28 366.000 358.100 358.890 USD 10,049 358.56
2024-12-05 SELL -84 358.900 354.890 355.291 USD -29,844 358.44 Profit of 265 on sale
2024-12-04 BUY 15 362.110 353.110 354.010 USD 5,310 358.39
2024-12-02 BUY 56 363.360 356.960 357.600 USD 20,026 358.49
2024-11-29 BUY 252 365.000 360.000 360.500 USD 90,846 358.34
2024-11-27 BUY 56 365.670 360.880 361.359 USD 20,236 358.02
2024-11-26 BUY 140 364.530 360.620 361.011 USD 50,542 357.80
2024-11-25 BUY 1,736 364.150 358.500 359.065 USD 623,337 357.64
2024-11-22 BUY 42 364.640 357.280 358.016 USD 15,037 357.59
2024-11-21 BUY 42 363.500 358.310 358.829 USD 15,071 357.42
2024-11-20 BUY 182 357.330 351.650 352.218 USD 64,104 357.44
2024-11-19 SELL -182 353.970 349.990 350.388 USD -63,771 357.63 Profit of 1,318 on sale
2024-11-18 BUY 840 355.500 351.820 352.188 USD 295,838 357.92
2024-11-12 BUY 168 362.130 356.950 357.468 USD 60,055 357.75
2024-11-11 BUY 42 360.480 354.100 354.738 USD 14,899 357.78
2024-11-08 BUY 169 362.760 355.120 355.884 USD 60,144 357.94
2024-11-07 BUY 286 361.990 356.295 356.865 USD 102,063 357.72
2024-11-06 BUY 126 357.110 353.000 353.411 USD 44,530 357.86
2024-11-05 BUY 28 347.420 342.210 342.731 USD 9,596 358.98
2024-11-04 BUY 145 346.680 341.580 342.090 USD 49,603 360.49
2024-11-01 BUY 70 347.950 344.830 345.142 USD 24,160 362.14
2024-10-30 BUY 42 358.830 345.340 346.689 USD 14,561 366.83
2024-10-29 BUY 266 365.080 359.050 359.653 USD 95,668 367.47
2024-10-25 BUY 56 365.450 359.590 360.176 USD 20,170 370.67
2024-10-24 BUY 42 373.440 363.750 364.719 USD 15,318 372.82
2024-10-22 BUY 84 374.860 371.130 371.503 USD 31,206 376.03
2024-10-21 BUY 70 377.340 374.210 374.523 USD 26,217 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	32			239.550*		328.24
2025-08-18	BUY	30	250.985	245.100	245.689	USD 7,371	329.56
2025-08-12	SELL	-16	242.420	236.670	237.245	USD -3,796	331.36 Profit of 1,506 on sale
2025-07-29	BUY	17	278.960	276.540	276.782	USD 4,705	332.29
2025-07-23	SELL	-48	290.910	285.780	286.293	USD -13,742	333.12 Profit of 2,248 on sale
2025-07-22	SELL	-96	287.070	281.800	282.327	USD -27,103	333.37 Profit of 4,900 on sale
2025-07-21	SELL	-32	284.600	282.180	282.422	USD -9,038	333.65 Profit of 1,639 on sale
2025-07-18	SELL	-80	283.820	280.640	280.958	USD -22,477	333.93 Profit of 4,238 on sale
2025-07-15	SELL	-32	281.110	275.960	276.475	USD -8,847	334.85 Profit of 1,868 on sale
2025-07-14	SELL	-80	280.940	276.950	277.349	USD -22,188	335.16 Profit of 4,625 on sale
2025-07-11	SELL	-48	287.740	280.430	281.161	USD -13,496	335.47 Profit of 2,607 on sale
2025-07-10	SELL	-192	292.600	285.790	286.471	USD -55,002	335.74 Profit of 9,459 on sale
2025-07-09	SELL	-64	304.190	294.790	295.730	USD -18,927	335.96 Profit of 2,575 on sale
2025-07-08	SELL	-208	307.770	300.510	301.236	USD -62,657	336.15 Profit of 7,261 on sale
2025-07-03	SELL	-272	305.300	302.290	302.591	USD -82,305	336.73 Profit of 9,285 on sale
2025-07-02	SELL	-49	302.705	298.320	298.759	USD -14,639	336.93 Profit of 1,870 on sale
2025-06-27	SELL	-784	296.700	292.990	293.361	USD -229,995	337.41 Profit of 34,531 on sale
2025-06-25	BUY	16	301.650	294.350	295.080	USD 4,721	337.91
2025-06-24	SELL	-592	301.650	295.010	295.674	USD -175,039	338.14 Profit of 25,141 on sale
2025-06-23	SELL	-16	295.330	284.230	285.340	USD -4,565	338.41 Profit of 849 on sale
2025-06-20	BUY	2,284	288.870	273.190	274.758	USD 627,547	338.73
2025-06-18	SELL	-90	314.200	305.870	306.703	USD -27,603	339.14 Profit of 2,919 on sale
2025-06-17	SELL	-165	315.950	311.850	312.260	USD -51,523	339.31 Profit of 4,463 on sale
2025-06-11	SELL	-45	321.770	317.840	318.233	USD -14,320	339.57 Profit of 960 on sale
2025-06-10	SELL	-105	321.690	317.000	317.469	USD -33,334	339.69 Profit of 2,333 on sale
2025-06-06	SELL	-30	320.150	316.380	316.757	USD -9,503	339.98 Profit of 697 on sale
2025-06-05	SELL	-255	317.960	313.410	313.865	USD -80,036	340.14 Profit of 6,701 on sale
2025-06-02	SELL	-1,215			314.470*		340.66 Profit of 413,897 on sale
2025-05-30	SELL	-270			316.820*		340.82 Profit of 92,020 on sale
2025-05-29	SELL	-30			317.730*		340.97 Profit of 10,229 on sale
2025-05-27	SELL	-30	315.690	312.010	312.378	USD -9,371	341.32 Profit of 868 on sale
2025-05-23	SELL	-45			309.580*		341.76 Profit of 15,379 on sale
2025-05-16	SELL	-225	318.060	309.800	310.626	USD -69,891	342.60 Profit of 7,195 on sale
2025-05-15	SELL	-45			323.210*		342.74 Profit of 15,423 on sale
2025-05-13	SELL	-15			322.530*		343.06 Profit of 5,146 on sale
2025-05-12	SELL	-105			322.090*		343.21 Profit of 36,037 on sale
2025-05-09	SELL	-90			307.900*		343.48 Profit of 30,913 on sale
2025-05-08	SELL	-435			308.880*		343.74 Profit of 149,525 on sale
2025-05-07	SELL	-30			306.090*		344.02 Profit of 10,321 on sale
2025-05-06	BUY	8			303.800*		344.33
2025-05-01	BUY	570	304.720	298.540	299.158	USD 170,520	345.26
2025-04-30	BUY	315	299.550	291.710	292.494	USD 92,136	345.62
2025-04-29	SELL	-60	299.000	294.800	295.220	USD -17,713	346.00 Profit of 3,047 on sale
2025-04-28	SELL	-75	296.050	289.890	290.506	USD -21,788	346.42 Profit of 4,194 on sale
2025-04-25	BUY	30	294.010	289.020	289.519	USD 8,686	346.85
2025-04-24	SELL	-15	291.760	284.740	285.442	USD -4,282	347.30 Profit of 928 on sale
2025-04-22	SELL	-2,010	285.100	280.150	280.645	USD -564,096	348.31 Profit of 136,008 on sale
2025-04-17	SELL	-915	286.670	281.765	282.256	USD -258,264	350.01 Profit of 61,999 on sale
2025-04-17	SELL	-915	286.670	281.765	282.256	USD -258,264	350.01 Profit of 61,999 on sale
2025-04-16	BUY	30	292.500	283.740	284.616	USD 8,538	350.57
2025-04-15	BUY	30	292.080	287.340	287.814	USD 8,634	351.10
2025-04-10	SELL	-945	296.100	278.340	280.116	USD -264,710	352.82 Profit of 68,703 on sale
2025-04-09	BUY	75	300.450	278.920	281.073	USD 21,080	353.29
2025-04-08	BUY	15	293.030	276.675	278.310	USD 4,175	353.94
2025-04-07	BUY	270	293.035	275.010	276.812	USD 74,739	354.57
2025-04-04	BUY	165	299.050	284.600	286.045	USD 47,197	355.20
2025-04-02	BUY	105			316.330*		355.56
2025-04-01	BUY	1,185			313.580*		355.96
2025-03-31	BUY	45			312.040*		356.37
2025-03-25	BUY	15			308.900*		358.26
2025-03-21	BUY	816			305.320*		359.30
2025-03-20	BUY	30			300.910*		359.89
2025-03-18	BUY	75			324.070*		360.62
2025-03-17	BUY	15			325.710*		360.99
2025-03-13	SELL	-900			317.070*		361.90 Profit of 325,712 on sale
2025-03-12	BUY	180			324.330*		362.31
2025-03-11	BUY	180			327.790*		362.68
2025-03-07	BUY	60			342.180*		363.21
2025-03-06	BUY	210			341.840*		363.45
2025-03-05	BUY	1,140			348.260*		363.63
2025-03-04	BUY	60			345.780*		363.83
2025-03-03	BUY	75	351.990	345.920	346.527	USD 25,990	364.05
2025-02-28	BUY	885	359.140	342.410	344.083	USD 304,513	364.23
2025-02-27	BUY	126	361.620	355.370	355.995	USD 44,855	364.32
2025-02-26	SELL	-70	363.010	356.860	357.475	USD -25,023	364.39 Profit of 484 on sale
2025-02-25	SELL	-14	365.580	359.500	360.108	USD -5,042	364.41 Profit of 60 on sale
2025-02-24	BUY	14	366.930	361.060	361.647	USD 5,063	364.42
2025-02-20	SELL	-182	390.000	384.250	384.825	USD -70,038	364.16 Loss of -3,761 on sale
2025-02-19	BUY	56	392.020	384.440	385.198	USD 21,571	363.83
2025-02-18	BUY	56	390.490	381.490	382.390	USD 21,414	363.52
2025-02-13	BUY	1,596	390.910	384.730	385.348	USD 615,015	362.51
2025-02-12	BUY	476	391.510	386.000	386.551	USD 183,998	362.14
2025-02-11	BUY	397	390.350	383.890	384.536	USD 152,661	361.76
2025-02-07	BUY	42	390.530	385.360	385.877	USD 16,207	361.05
2025-02-06	BUY	560	397.880	385.920	387.116	USD 216,785	360.67
2025-02-05	BUY	280	398.340	390.418	391.210	USD 109,539	360.12
2025-02-04	BUY	210	392.450	380.550	381.740	USD 80,165	359.65
2025-02-03	SELL	-1,218	386.658	378.540	379.352	USD -462,051	359.26 Loss of -24,470 on sale
2025-01-31	BUY	112	387.000	380.180	380.862	USD 42,657	358.87
2025-01-30	BUY	14	385.907	376.720	377.639	USD 5,287	358.52
2025-01-29	BUY	238	381.900	373.180	374.052	USD 89,024	358.27
2025-01-28	BUY	84	382.015	370.750	371.877	USD 31,238	357.95
2025-01-27	BUY	84	373.830	358.925	360.415	USD 30,275	357.70
2025-01-24	BUY	84	364.000	360.150	360.535	USD 30,285	357.62
2025-01-23	BUY	238	363.310	357.654	358.220	USD 85,256	357.52
2025-01-22	BUY	140	360.170	354.835	355.368	USD 49,752	357.50
2025-01-21	BUY	826	356.860	348.015	348.900	USD 288,191	357.52
2025-01-17	BUY	168	357.000	351.910	352.419	USD 59,206	357.70
2025-01-15	BUY	84	355.198	349.055	349.669	USD 29,372	357.98
2025-01-13	BUY	238	350.872	344.370	345.020	USD 82,115	358.33
2025-01-10	BUY	183	357.990	348.740	349.665	USD 63,989	358.50
2024-12-31	BUY	42	354.970	350.432	350.886	USD 14,737	358.89
2024-12-31	BUY	42	354.970	350.432	350.886	USD 14,737	358.89
2024-12-30	BUY	56	354.630	349.230	349.770	USD 19,587	359.03
2024-12-27	BUY	280	360.336	354.000	354.634	USD 99,297	359.10
2024-12-23	BUY	84	362.960	355.730	356.453	USD 29,942	359.01
2024-12-20	BUY	291	372.070	362.000	363.007	USD 105,635	358.83
2024-12-19	BUY	168	376.910	363.193	364.565	USD 61,247	358.49
2024-12-17	BUY	130	358.440	353.020	353.562	USD 45,963	358.81
2024-12-16	BUY	42	360.550	356.450	356.860	USD 14,988	358.86
2024-12-13	BUY	70	360.763	356.250	356.701	USD 24,969	358.86
2024-12-11	BUY	42			363.840*		358.72
2024-12-10	BUY	28	365.690	357.090	357.950	USD 10,023	358.59
2024-12-09	BUY	28	366.000	358.100	358.890	USD 10,049	358.56
2024-12-05	SELL	-84	358.900	354.890	355.291	USD -29,844	358.44 Profit of 265 on sale
2024-12-04	BUY	15	362.110	353.110	354.010	USD 5,310	358.39
2024-12-02	BUY	56	363.360	356.960	357.600	USD 20,026	358.49
2024-11-29	BUY	252	365.000	360.000	360.500	USD 90,846	358.34
2024-11-27	BUY	56	365.670	360.880	361.359	USD 20,236	358.02
2024-11-26	BUY	140	364.530	360.620	361.011	USD 50,542	357.80
2024-11-25	BUY	1,736	364.150	358.500	359.065	USD 623,337	357.64
2024-11-22	BUY	42	364.640	357.280	358.016	USD 15,037	357.59
2024-11-21	BUY	42	363.500	358.310	358.829	USD 15,071	357.42
2024-11-20	BUY	182	357.330	351.650	352.218	USD 64,104	357.44
2024-11-19	SELL	-182	353.970	349.990	350.388	USD -63,771	357.63 Profit of 1,318 on sale
2024-11-18	BUY	840	355.500	351.820	352.188	USD 295,838	357.92
2024-11-12	BUY	168	362.130	356.950	357.468	USD 60,055	357.75
2024-11-11	BUY	42	360.480	354.100	354.738	USD 14,899	357.78
2024-11-08	BUY	169	362.760	355.120	355.884	USD 60,144	357.94
2024-11-07	BUY	286	361.990	356.295	356.865	USD 102,063	357.72
2024-11-06	BUY	126	357.110	353.000	353.411	USD 44,530	357.86
2024-11-05	BUY	28	347.420	342.210	342.731	USD 9,596	358.98
2024-11-04	BUY	145	346.680	341.580	342.090	USD 49,603	360.49
2024-11-01	BUY	70	347.950	344.830	345.142	USD 24,160	362.14
2024-10-30	BUY	42	358.830	345.340	346.689	USD 14,561	366.83
2024-10-29	BUY	266	365.080	359.050	359.653	USD 95,668	367.47
2024-10-25	BUY	56	365.450	359.590	360.176	USD 20,170	370.67
2024-10-24	BUY	42	373.440	363.750	364.719	USD 15,318	372.82
2024-10-22	BUY	84	374.860	371.130	371.503	USD 31,206	376.03
2024-10-21	BUY	70	377.340	374.210	374.523	USD 26,217	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

Shorting History of ACN

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.

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Disclaimer

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE