Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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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- JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 19:58:03
- Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
- Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings
- CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 13:14:56
- Accenture To Acquire Yumemi
- (RTTNews) - Accenture (ACN) has agreed to acquire Yumemi, a provider of digital services and products based in Japan. Terms of the transaction have not been disclosed. Yumemi's team of approximately 400 professionals in Japan will join Accenture Song, Accenture's tech-powered cre - 2025-05-08 09:09:24
- Renaissance Technologies LLC Takes Position in Accenture plc (NYSE:ACN)
- Renaissance Technologies LLC bought a new position in shares of Accenture plc (NYSE:ACN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 900 shares of the information technology services provider’s stock, valued at approximately $317,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-05-06 07:32:58
- Validea's Top Information Technology Stocks Based On Warren Buffett - 5/5/2025
- 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. - 2025-05-05 15:00:00
- Peek Under The Hood: PLDR Has 17% Upside
- 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. - 2025-05-05 11:54:36
- The Zacks Analyst Blog Highlights NVIDIA, Visa, HIVE Blockchain and Accenture
- NVIDIA, Visa, HIVE Blockchain and Accenture are included in this Analyst Blog. - 2025-05-02 13:39:00
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
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- Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus
- 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
iShares World Equity Enhanced Active 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 |
|---|
| 2025-05-08 (Thursday) | 3,571 | USD 1,103,010 | USD 1,103,010 | -1,104 | USD -327,961 | USD 308.88 | USD 306.09 |
| 2025-05-07 (Wednesday) | 4,675 | USD 1,430,971 | USD 1,430,971 | 0 | USD 10,706 | USD 306.09 | USD 303.8 |
| 2025-05-06 (Tuesday) | 4,675 | USD 1,420,265 | USD 1,420,265 | 0 | USD -18,279 | USD 303.8 | USD 307.71 |
| 2025-05-05 (Monday) | 4,675 | USD 1,438,544 | USD 1,438,544 | 0 | USD 11,126 | USD 307.71 | USD 305.33 |
| 2025-05-02 (Friday) | 4,675 | USD 1,427,418 | USD 1,427,418 | 0 | USD 22,440 | USD 305.33 | USD 300.53 |
| 2025-05-01 (Thursday) | 4,675 | USD 1,404,978 | USD 1,404,978 | -768 | USD -223,295 | USD 300.53 | USD 299.15 |
| 2025-04-30 (Wednesday) | 5,443 | USD 1,628,273 | USD 1,628,273 | 384 | USD 118,313 | USD 299.15 | USD 298.47 |
| 2025-04-29 (Tuesday) | 5,059 | USD 1,509,960 | USD 1,509,960 | 944 | USD 303,236 | USD 298.47 | USD 293.25 |
| 2025-04-28 (Monday) | 4,115 | USD 1,206,724 | USD 1,206,724 | 16 | USD 4,118 | USD 293.25 | USD 293.39 |
| 2025-04-25 (Friday) | 4,099 | USD 1,202,606 | USD 1,202,606 | 0 | USD 8,116 | USD 293.39 | USD 291.41 |
| 2025-04-24 (Thursday) | 4,099 | USD 1,194,490 | USD 1,194,490 | -48 | USD -510 | USD 291.41 | USD 288.16 |
| 2025-04-23 (Wednesday) | 4,147 | USD 1,195,000 | USD 1,195,000 | 64 | USD 35,591 | USD 288.16 | USD 283.96 |
| 2025-04-22 (Tuesday) | 4,083 | USD 1,159,409 | USD 1,159,409 | 0 | USD 19,313 | USD 283.96 | USD 279.23 |
| 2025-04-21 (Monday) | 4,083 | USD 1,140,096 | USD 1,140,096 | 0 | USD -12,739 | USD 279.23 | USD 282.35 |
| 2025-04-18 (Friday) | 4,083 | USD 1,152,835 | USD 1,152,835 | 0 | USD 0 | USD 282.35 | USD 282.35 |
| 2025-04-17 (Thursday) | 4,083 | USD 1,152,835 | USD 1,152,835 | -58 | USD -28,344 | USD 282.35 | USD 285.24 |
| 2025-04-16 (Wednesday) | 4,141 | USD 1,181,179 | USD 1,181,179 | 240 | USD 55,116 | USD 285.24 | USD 288.66 |
| 2025-04-15 (Tuesday) | 3,901 | USD 1,126,063 | USD 1,126,063 | 112 | USD 28,049 | USD 288.66 | USD 289.79 |
| 2025-04-14 (Monday) | 3,789 | USD 1,098,014 | USD 1,098,014 | 0 | USD 20,650 | USD 289.79 | USD 284.34 |
| 2025-04-11 (Friday) | 3,789 | USD 1,077,364 | USD 1,077,364 | 0 | USD -3,335 | USD 284.34 | USD 285.22 |
| 2025-04-10 (Thursday) | 3,789 | USD 1,080,699 | USD 1,080,699 | 0 | USD -55,774 | USD 285.22 | USD 299.94 |
| 2025-04-09 (Wednesday) | 3,789 | USD 1,136,473 | USD 1,136,473 | -68 | USD 51,152 | USD 299.94 | USD 281.39 |
| 2025-04-08 (Tuesday) | 3,857 | USD 1,085,321 | USD 1,085,321 | 112 | USD 19,045 | USD 281.39 | USD 284.72 |
| 2025-04-07 (Monday) | 3,745 | USD 1,066,276 | USD 1,066,276 | 768 | USD 217,652 | USD 284.72 | USD 285.06 |
| 2025-04-04 (Friday) | 2,977 | USD 848,624 | USD 848,624 | 784 | USD 154,912 | USD 285.06 | USD 316.33 |
| 2025-04-02 (Wednesday) | 2,193 | USD 693,712 | USD 693,712 | 0 | USD 6,031 | USD 316.33 | USD 313.58 |
| 2025-04-01 (Tuesday) | 2,193 | USD 687,681 | USD 687,681 | 144 | USD 48,311 | USD 313.58 | USD 312.04 |
| 2025-03-31 (Monday) | 2,049 | USD 639,370 | USD 639,370 | 96 | USD 45,014 | USD 312.04 | USD 304.33 |
| 2025-03-28 (Friday) | 1,953 | USD 594,356 | USD 594,356 | 144 | USD 36,225 | USD 304.33 | USD 308.53 |
| 2025-03-27 (Thursday) | 1,809 | USD 558,131 | USD 558,131 | 32 | USD 5,200 | USD 308.53 | USD 311.16 |
| 2025-03-26 (Wednesday) | 1,777 | USD 552,931 | USD 552,931 | 208 | USD 68,267 | USD 311.16 | USD 308.9 |
| 2025-03-25 (Tuesday) | 1,569 | USD 484,664 | USD 484,664 | 0 | USD 2,699 | USD 308.9 | USD 307.18 |
| 2025-03-24 (Monday) | 1,569 | USD 481,965 | USD 481,965 | 144 | USD 46,884 | USD 307.18 | USD 305.32 |
| 2025-03-21 (Friday) | 1,425 | USD 435,081 | USD 435,081 | 0 | USD 6,284 | USD 305.32 | USD 300.91 |
| 2025-03-20 (Thursday) | 1,425 | USD 428,797 | USD 428,797 | 26 | USD -25,137 | USD 300.91 | USD 324.47 |
| 2025-03-19 (Wednesday) | 1,399 | USD 453,934 | USD 453,934 | -64 | USD -20,180 | USD 324.47 | USD 324.07 |
| 2025-03-18 (Tuesday) | 1,463 | USD 474,114 | USD 474,114 | 0 | USD -2,400 | USD 324.07 | USD 325.71 |
| 2025-03-17 (Monday) | 1,463 | USD 476,514 | USD 476,514 | 0 | USD 10,080 | USD 325.71 | USD 318.82 |
| 2025-03-14 (Friday) | 1,463 | USD 466,434 | USD 466,434 | 0 | USD 2,561 | USD 318.82 | USD 317.07 |
| 2025-03-13 (Thursday) | 1,463 | USD 463,873 | USD 463,873 | 26 | USD -2,189 | USD 317.07 | USD 324.33 |
| 2025-03-12 (Wednesday) | 1,437 | USD 466,062 | USD 466,062 | 45 | USD 9,778 | USD 324.33 | USD 327.79 |
| 2025-03-11 (Tuesday) | 1,392 | USD 456,284 | USD 456,284 | 0 | USD -10,454 | USD 327.79 | USD 335.3 |
| 2025-03-10 (Monday) | 1,392 | USD 466,738 | USD 466,738 | 0 | USD -9,577 | USD 335.3 | USD 342.18 |
| 2025-03-07 (Friday) | 1,392 | USD 476,315 | USD 476,315 | 91 | USD 23,229 | USD 342.18 | USD 348.26 |
| 2025-03-05 (Wednesday) | 1,301 | USD 453,086 | USD 453,086 | 0 | USD 3,226 | USD 348.26 | USD 345.78 |
| 2025-03-04 (Tuesday) | 1,301 | USD 449,860 | USD 449,860 | 0 | USD 1,028 | USD 345.78 | USD 344.99 |
| 2025-03-03 (Monday) | 1,301 | USD 448,832 | USD 448,832 | 0 | USD -4,567 | USD 344.99 | USD 348.5 |
| 2025-02-28 (Friday) | 1,301 | USD 453,399 | USD 453,399 | 0 | USD -10,889 | USD 348.5 | USD 356.87 |
| 2025-02-27 (Thursday) | 1,301 | USD 464,288 | USD 464,288 | 0 | USD -1,925 | USD 356.87 | USD 358.35 |
| 2025-02-26 (Wednesday) | 1,301 | USD 466,213 | USD 466,213 | 0 | USD -5,985 | USD 358.35 | USD 362.95 |
| 2025-02-25 (Tuesday) | 1,301 | USD 472,198 | USD 472,198 | 0 | USD -1,249 | USD 362.95 | USD 363.91 |
| 2025-02-24 (Monday) | 1,301 | USD 473,447 | USD 473,447 | 0 | USD -455 | USD 363.91 | USD 364.26 |
| 2025-02-21 (Friday) | 1,301 | USD 473,902 | USD 473,902 | 0 | USD -26,775 | USD 364.26 | USD 384.84 |
| 2025-02-20 (Thursday) | 1,301 | USD 500,677 | USD 500,677 | 0 | USD -6,999 | USD 384.84 | USD 390.22 |
| 2025-02-19 (Wednesday) | 1,301 | USD 507,676 | USD 507,676 | 0 | USD 3,460 | USD 390.22 | USD 387.56 |
| 2025-02-18 (Tuesday) | 1,301 | USD 504,216 | USD 504,216 | 0 | USD -572 | USD 387.56 | USD 388 |
| 2025-02-14 (Friday) | 1,301 | USD 504,788 | USD 504,788 | 0 | USD -1,991 | USD 388 | USD 389.53 |
| 2025-02-13 (Thursday) | 1,301 | USD 506,779 | USD 506,779 | 0 | USD 911 | USD 389.53 | USD 388.83 |
| 2025-02-12 (Wednesday) | 1,301 | USD 505,868 | USD 505,868 | 0 | USD -1,535 | USD 388.83 | USD 390.01 |
| 2025-02-11 (Tuesday) | 1,301 | USD 507,403 | USD 507,403 | 0 | USD 4,059 | USD 390.01 | USD 386.89 |
| 2025-02-10 (Monday) | 1,301 | USD 503,344 | USD 503,344 | 0 | USD 1,184 | USD 386.89 | USD 385.98 |
| 2025-02-07 (Friday) | 1,301 | USD 502,160 | USD 502,160 | 0 | USD -1,769 | USD 385.98 | USD 387.34 |
| 2025-02-06 (Thursday) | 1,301 | USD 503,929 | USD 503,929 | 10 | USD -10,212 | USD 387.34 | USD 398.25 |
| 2025-02-05 (Wednesday) | 1,291 | USD 514,141 | USD 514,141 | 0 | USD 8,560 | USD 398.25 | USD 391.62 |
| 2025-02-04 (Tuesday) | 1,291 | USD 505,581 | USD 505,581 | 15 | USD 14,053 | USD 391.62 | USD 385.21 |
| 2025-02-03 (Monday) | 1,276 | USD 491,528 | USD 491,528 | 0 | USD 332 | USD 385.21 | USD 384.95 |
| 2025-01-31 (Friday) | 1,276 | USD 491,196 | USD 491,196 | 0 | USD 5,359 | USD 384.95 | USD 380.75 |
| 2025-01-30 (Thursday) | 1,276 | USD 485,837 | USD 485,837 | 12 | USD 12,570 | USD 380.75 | USD 374.42 |
| 2025-01-29 (Wednesday) | 1,264 | USD 473,267 | USD 473,267 | 45 | USD 12,010 | USD 374.42 | USD 378.39 |
| 2025-01-28 (Tuesday) | 1,219 | USD 461,257 | USD 461,257 | 45 | USD 23,179 | USD 378.39 | USD 373.15 |
| 2025-01-27 (Monday) | 1,174 | USD 438,078 | USD 438,078 | 390 | USD 153,949 | USD 373.15 | USD 362.409 |
| 2025-01-24 (Friday) | 784 | USD 284,129 | USD 284,129 | 195 | USD 70,169 | USD 362.409 | USD 363.26 |
| 2025-01-23 (Thursday) | 589 | USD 213,960 | USD 213,960 | 9 | USD 5,676 | USD 363.26 | USD 359.11 |
| 2025-01-22 (Wednesday) | 580 | USD 208,284 | USD 208,284 | | | | |
| 2025-01-21 (Tuesday) | 580 | USD 206,724 | USD 206,724 | | | | |
| 2025-01-17 (Friday) | 580 | USD 204,502 | USD 204,502 | | | | |
| 2025-01-17 (Friday) | 580 | USD 204,502 | USD 204,502 | | | | |
| 2025-01-16 (Thursday) | 580 | USD 203,325 | USD 203,325 | | | | |
| 2025-01-15 (Wednesday) | 562 | USD 196,548 | USD 196,548 | | | | |
| 2025-01-14 (Tuesday) | 562 | USD 196,132 | USD 196,132 | | | | |
| 2025-01-13 (Monday) | 562 | USD 196,217 | USD 196,217 | | | | |
| 2025-01-10 (Friday) | 562 | USD 196,582 | USD 196,582 | | | | |
| 2025-01-09 (Thursday) | 536 | USD 191,743 | USD 191,743 | | | | |
| 2025-01-09 (Thursday) | 536 | USD 191,743 | USD 191,743 | | | | |
| 2025-01-09 (Thursday) | 536 | USD 191,743 | USD 191,743 | | | | |
| 2025-01-08 (Wednesday) | 536 | USD 191,743 | USD 191,743 | | | | |
| 2025-01-08 (Wednesday) | 536 | USD 191,743 | USD 191,743 | | | | |
| 2025-01-08 (Wednesday) | 536 | USD 191,743 | USD 191,743 | | | | |
| 2024-12-10 (Tuesday) | 232 | USD 84,193 | USD 84,193 | 0 | USD 789 | USD 362.901 | USD 359.5 |
| 2024-12-09 (Monday) | 232 | USD 83,404 | USD 83,404 | 0 | USD -742 | USD 359.5 | USD 362.698 |
| 2024-12-06 (Friday) | 232 | USD 84,146 | USD 84,146 | 0 | USD 1,060 | USD 362.698 | USD 358.129 |
| 2024-12-05 (Thursday) | 232 | USD 83,086 | USD 83,086 | 11 | USD 3,519 | USD 358.129 | USD 360.032 |
| 2024-12-04 (Wednesday) | 221 | USD 79,567 | USD 79,567 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-08 | SELL | -1,104 | | | 308.880* | | 333.37 Profit of 368,043 on sale |
| 2025-05-01 | SELL | -768 | 304.720 | 298.540 | 299.158 | USD -229,753 | 335.39 Profit of 27,827 on sale |
| 2025-04-30 | BUY | 384 | 299.550 | 291.710 | 292.494 | USD 112,318 | 335.91 |
| 2025-04-29 | BUY | 944 | 299.000 | 294.800 | 295.220 | USD 278,688 | 336.45 |
| 2025-04-28 | BUY | 16 | 296.050 | 289.890 | 290.506 | USD 4,648 | 337.09 |
| 2025-04-24 | SELL | -48 | 291.760 | 284.740 | 285.442 | USD -13,701 | 338.44 Profit of 2,544 on sale |
| 2025-04-23 | BUY | 64 | 296.890 | 287.060 | 288.043 | USD 18,435 | 339.22 |
| 2025-04-17 | SELL | -58 | 286.670 | 281.765 | 282.256 | USD -16,371 | 342.97 Profit of 3,521 on sale |
| 2025-04-17 | SELL | -58 | 286.670 | 281.765 | 282.256 | USD -16,371 | 342.97 Profit of 3,521 on sale |
| 2025-04-16 | BUY | 240 | 292.500 | 283.740 | 284.616 | USD 68,308 | 343.93 |
| 2025-04-15 | BUY | 112 | 292.080 | 287.340 | 287.814 | USD 32,235 | 344.87 |
| 2025-04-09 | SELL | -68 | 300.450 | 278.920 | 281.073 | USD -19,113 | 348.87 Profit of 4,610 on sale |
| 2025-04-08 | BUY | 112 | 293.030 | 276.675 | 278.310 | USD 31,171 | 350.12 |
| 2025-04-07 | BUY | 768 | 293.035 | 275.010 | 276.812 | USD 212,592 | 351.35 |
| 2025-04-04 | BUY | 784 | 299.050 | 284.600 | 286.045 | USD 224,259 | 352.63 |
| 2025-04-01 | BUY | 144 | | | 313.580* | | 354.14 |
| 2025-03-31 | BUY | 96 | | | 312.040* | | 355.00 |
| 2025-03-28 | BUY | 144 | | | 304.330* | | 356.05 |
| 2025-03-27 | BUY | 32 | | | 308.530* | | 357.06 |
| 2025-03-26 | BUY | 208 | | | 311.160* | | 358.06 |
| 2025-03-24 | BUY | 144 | | | 307.180* | | 360.33 |
| 2025-03-20 | BUY | 26 | | | 300.910* | | 363.06 |
| 2025-03-19 | SELL | -64 | | | 324.470* | | 364.00 Profit of 23,296 on sale |
| 2025-03-13 | BUY | 26 | | | 317.070* | | 368.60 |
| 2025-03-12 | BUY | 45 | | | 324.330* | | 369.83 |
| 2025-03-07 | BUY | 91 | | | 342.180* | | 372.99 |
| 2025-02-06 | BUY | 10 | 397.880 | 385.920 | 387.116 | USD 3,871 | 373.97 |
| 2025-02-04 | BUY | 15 | 392.450 | 380.550 | 381.740 | USD 5,726 | 370.48 |
| 2025-01-30 | BUY | 12 | 385.907 | 376.720 | 377.639 | USD 4,532 | 366.10 |
| 2025-01-29 | BUY | 45 | 381.900 | 373.180 | 374.052 | USD 16,832 | 365.05 |
| 2025-01-28 | BUY | 45 | 382.015 | 370.750 | 371.877 | USD 16,734 | 363.15 |
| 2025-01-27 | BUY | 390 | 373.830 | 358.925 | 360.415 | USD 140,562 | 361.48 |
| 2025-01-24 | BUY | 195 | 364.000 | 360.150 | 360.535 | USD 70,304 | 361.30 |
| 2025-01-23 | BUY | 9 | 363.310 | 357.654 | 358.220 | USD 3,224 | 360.81 |
| 2024-12-05 | BUY | 11 | 358.900 | 354.890 | 355.291 | USD 3,908 | 0.00 |
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 |
|---|
| 2025-05-09 | 495,227 | 6 | 816,166 | 60.7% |
| 2025-05-08 | 590,329 | 126 | 1,205,145 | 49.0% |
| 2025-05-07 | 361,695 | 486 | 843,963 | 42.9% |
| 2025-05-06 | 602,561 | 106 | 1,306,548 | 46.1% |
| 2025-05-05 | 1,133,010 | 699 | 1,566,062 | 72.3% |
| 2025-05-02 | 492,946 | 412 | 769,012 | 64.1% |
| 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% |
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.