Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
- S&P 500 Movers: ACN, KR
- In early trading on Friday, shares of Kroger topped the list of the day's best performing components of the S&P 500 index, trading up 6.6%. Year to date, Kroger registers a 14.2% gain.
And the worst performing S&P 500 component thus far on the day is Accenture, trading - 2025-06-20 14:21:05
- JPMorgan Chase & Co. Raises Accenture (NYSE:ACN) Price Target to $353.00
- Accenture (NYSE:ACN – Get Free Report) had its price objective boosted by research analysts at JPMorgan Chase & Co. from $349.00 to $353.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the information technology services provider’s stock. JPMorgan Chase & Co.‘s price target points to a potential […] - 2025-06-18 06:14:43
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/16/2025
- 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. - 2025-06-16 15:00:00
- Notable ETF Outflow Detected - IWD, PG, ACN, SPGI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $142.4 million dollar outflow -- that's a 0.2% decrease week over - 2025-06-16 14:49:46
- Oracle, Accenture and Lennar are part of Zacks Earnings Preview
- Oracle, Accenture and Lennar headline this week's earnings watch as Q2 growth estimates hit a post-COVID low. - 2025-06-16 10:57:00
- Will IonQ Stock Trounce Palantir in the Second Half of 2025?
- Few stocks have been as hot as Palantir Technologies (NASDAQ: PLTR) in 2025. Shares of the artificial intelligence (AI) software company have skyrocketed close to 80% year to date. - 2025-06-16 08:46:00
- Previewing Q2 Earnings Expectations
- The current expectation is for Q2 earnings to increase by +5.1% on +3.8% higher revenues YoY, which will be a material deceleration from the +11.9% earnings growth pace in Q1 on +3.6% higher revenues. What else should investors know? - 2025-06-13 22:55:00
- ACN Factor-Based Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for ACCENTURE PLC (ACN). Of the 22 guru strategies we follow, ACN rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-06-11 13:34:51
- ACN Quantitative Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for ACCENTURE PLC (ACN). Of the 22 guru strategies we follow, ACN rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-06-10 13:36:02
- Patriot Financial Group Insurance Agency LLC Increases Position in Accenture plc (NYSE:ACN)
- Patriot Financial Group Insurance Agency LLC grew its holdings in Accenture plc (NYSE:ACN – Free Report) by 55.4% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 1,500 shares of the information technology services provider’s stock after buying an additional 535 shares during the period. Patriot Financial Group […] - 2025-06-10 08:35:02
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/9/2025
- 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. - 2025-06-09 15:00:00
- Noteworthy ETF Outflows: SPY, ORCL, WFC, ACN
- 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 $3.2 billion dollar outflow -- that's a 0.5% decrease week over week - 2025-06-05 14:49:04
- Guru Fundamental Report for ACN - Warren Buffett
- Below is Validea's guru fundamental report for ACCENTURE PLC (ACN). Of the 22 guru strategies we follow, ACN rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-06-05 13:33:02
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/2/2025
- 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. - 2025-06-02 15:00:00
- Warren Buffett Detailed Fundamental Analysis - ACN
- Below is Validea's guru fundamental report for ACCENTURE PLC (ACN). Of the 22 guru strategies we follow, ACN rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-05-30 13:34:14
- Two Sigma Investments LP Sells 31,920 Shares of Accenture plc (NYSE:ACN)
- Two Sigma Investments LP lowered its position in Accenture plc (NYSE:ACN – Free Report) by 76.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,700 shares of the information technology services provider’s stock after selling 31,920 shares during the period. Two Sigma […] - 2025-05-30 08:27:07
- Schwab U.S. Large-Cap Growth ETF 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 Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $196.0 million dollar inflow -- that's a 0.5% increase week ove - 2025-05-28 15:27:57
- Accenture plc (NYSE:ACN) Shares Bought by Two Sigma Advisers LP
- Two Sigma Advisers LP grew its stake in shares of Accenture plc (NYSE:ACN – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,500 shares of the information technology services provider’s stock after acquiring an additional 1,100 […] - 2025-05-28 08:04:56
- SAP & Accenture Unveil ADVANCE to Boost Cloud-First Transformation
- SAP and Accenture jointly launch ADVANCE, offering an accelerated and strategic pathway to the cloud for businesses with annual revenues of up to $5 billion. - 2025-05-21 11:12:00
- SCHG, ACN, PGR, AMD: 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 Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $274.6 million dollar inflow -- that's a 0.7% increase week ove - 2025-05-20 15:18:15
- Validea's Top Information Technology Stocks Based On Warren Buffett - 5/19/2025
- 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. - 2025-05-19 15:00:00
- S&P 500 Movers: AMAT, SMCI
- In early trading on Friday, shares of Super Micro Computer topped the list of the day's best performing components of the S&P 500 index, trading up 7.7%. Year to date, Super Micro Computer registers a 55.3% gain.
And the worst performing S&P 500 component thus far on t - 2025-05-16 14:56:17
- Fund Update: Findlay Park Partners LLP Just Disclosed New Holdings
- Findlay Park Partners LLP 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. - 2025-05-14 21:54:31
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-19 (Thursday) | 14,890 | USD 3,397,630 | USD 3,397,630 | 0 | USD 6,188 | USD 228.182 | USD 227.766 |
2025-06-18 (Wednesday) | 14,890 | USD 3,391,442 | USD 3,391,442 | 0 | USD -46,950 | USD 227.766 | USD 230.92 |
2025-06-17 (Tuesday) | 14,890 | USD 3,438,392 | USD 3,438,392 | 0 | USD -3,945 | USD 230.92 | USD 231.184 |
2025-06-16 (Monday) | 14,890 | USD 3,442,337 | USD 3,442,337 | 0 | USD 23,664 | USD 231.184 | USD 229.595 |
2025-06-13 (Friday) | 14,890 | USD 3,418,673 | USD 3,418,673 | 0 | USD -65,792 | USD 229.595 | USD 234.014 |
2025-06-12 (Thursday) | 14,890 | USD 3,484,465 | USD 3,484,465 | 136 | USD 5,666 | USD 234.014 | USD 235.787 |
2025-06-11 (Wednesday) | 14,754 | USD 3,478,799 | USD 3,478,799 | 0 | USD -24,607 | USD 235.787 | USD 237.455 |
2025-06-10 (Tuesday) | 14,754 | USD 3,503,406 | USD 3,503,406 | 0 | USD 54,725 | USD 237.455 | USD 233.745 |
2025-06-09 (Monday) | 14,754 | USD 3,448,681 | USD 3,448,681 | 0 | USD -16,079 | USD 233.745 | USD 234.835 |
2025-06-06 (Friday) | 14,754 | USD 3,464,760 | USD 3,464,760 | 0 | USD 41,463 | USD 234.835 | USD 232.025 |
2025-06-05 (Thursday) | 14,754 | USD 3,423,297 | USD 3,423,297 | 0 | USD -14,866 | USD 232.025 | USD 233.033 |
2025-06-04 (Wednesday) | 14,754 | USD 3,438,163 | USD 3,438,163 | 0 | USD 25,970 | USD 233.033 | USD 231.272 |
2025-06-03 (Tuesday) | 14,754 | USD 3,412,193 | USD 3,412,193 | 0 | USD -11,049 | USD 231.272 | USD 232.021 |
2025-06-02 (Monday) | 14,754 | USD 3,423,242 | USD 3,423,242 | 0 | USD -42,972 | USD 232.021 | USD 234.934 |
2025-05-30 (Friday) | 14,754 | USD 3,466,214 | USD 3,466,214 | 0 | USD -10,471 | USD 234.934 | USD 235.644 |
2025-05-29 (Thursday) | 14,754 | USD 3,476,685 | USD 3,476,685 | 0 | USD 15,703 | USD 235.644 | USD 234.579 |
2025-05-28 (Wednesday) | 14,754 | USD 3,460,982 | USD 3,460,982 | 0 | USD 18,909 | USD 234.579 | USD 233.298 |
2025-05-27 (Tuesday) | 14,754 | USD 3,442,073 | USD 3,442,073 | 0 | USD 74,299 | USD 233.298 | USD 228.262 |
2025-05-26 (Monday) | 14,754 | USD 3,367,774 | USD 3,367,774 | 0 | USD -16,469 | USD 228.262 | USD 229.378 |
2025-05-23 (Friday) | 14,754 | USD 3,384,243 | USD 3,384,243 | 0 | USD -93,784 | USD 229.378 | USD 235.735 |
2025-05-22 (Thursday) | 14,754 | USD 3,478,027 | USD 3,478,027 | 0 | USD -10,969 | USD 235.735 | USD 236.478 |
2025-05-21 (Wednesday) | 14,754 | USD 3,488,996 | USD 3,488,996 | 0 | USD -44,372 | USD 236.478 | USD 239.485 |
2025-05-20 (Tuesday) | 14,754 | USD 3,533,368 | USD 3,533,368 | 0 | USD 8,191 | USD 239.485 | USD 238.93 |
2025-05-19 (Monday) | 14,754 | USD 3,525,177 | USD 3,525,177 | 0 | USD -8,198 | USD 238.93 | USD 239.486 |
2025-05-16 (Friday) | 14,754 | USD 3,533,375 | USD 3,533,375 | 0 | USD -57,333 | USD 239.486 | USD 243.372 |
2025-05-15 (Thursday) | 14,754 | USD 3,590,708 | USD 3,590,708 | 0 | USD 38,061 | USD 243.372 | USD 240.792 |
2025-05-14 (Wednesday) | 14,754 | USD 3,552,647 | USD 3,552,647 | 0 | USD -36,182 | USD 240.792 | USD 243.244 |
2025-05-13 (Tuesday) | 14,754 | USD 3,588,829 | USD 3,588,829 | 134 | USD 22,114 | USD 243.244 | USD 243.961 |
2025-05-12 (Monday) | 14,620 | USD 3,566,715 | USD 3,566,715 | 0 | USD 183,529 | USD 243.961 | USD 231.408 |
2025-05-09 (Friday) | 14,620 | USD 3,383,186 | USD 3,383,186 | 0 | USD -9,748 | USD 231.408 | USD 232.075 |
2025-05-08 (Thursday) | 14,620 | USD 3,392,934 | USD 3,392,934 | 0 | USD 44,985 | USD 232.075 | USD 228.998 |
2025-05-07 (Wednesday) | 14,620 | USD 3,347,949 | USD 3,347,949 | 0 | USD 26,290 | USD 228.998 | USD 227.2 |
2025-05-06 (Tuesday) | 14,620 | USD 3,321,659 | USD 3,321,659 | 0 | USD -59,058 | USD 227.2 | USD 231.239 |
2025-05-05 (Monday) | 14,620 | USD 3,380,717 | USD 3,380,717 | 0 | USD 29,925 | USD 231.239 | USD 229.192 |
2025-05-02 (Friday) | 14,620 | USD 3,350,792 | USD 3,350,792 | 0 | USD 46,352 | USD 229.192 | USD 226.022 |
2025-05-01 (Thursday) | 14,620 | USD 3,304,440 | USD 3,304,440 | 0 | USD 30,072 | USD 226.022 | USD 223.965 |
2025-04-30 (Wednesday) | 14,620 | USD 3,274,368 | USD 3,274,368 | 499 | USD 126,607 | USD 223.965 | USD 222.913 |
2025-04-29 (Tuesday) | 14,121 | USD 3,147,761 | USD 3,147,761 | 0 | USD 55,513 | USD 222.913 | USD 218.982 |
2025-04-28 (Monday) | 14,121 | USD 3,092,248 | USD 3,092,248 | 0 | USD -20,770 | USD 218.982 | USD 220.453 |
2025-04-25 (Friday) | 14,121 | USD 3,113,018 | USD 3,113,018 | 0 | USD 22,402 | USD 220.453 | USD 218.867 |
2025-04-24 (Thursday) | 14,121 | USD 3,090,616 | USD 3,090,616 | 0 | USD 25,144 | USD 218.867 | USD 217.086 |
2025-04-23 (Wednesday) | 14,121 | USD 3,065,472 | USD 3,065,472 | -130 | USD 41,135 | USD 217.086 | USD 212.219 |
2025-04-22 (Tuesday) | 14,251 | USD 3,024,337 | USD 3,024,337 | 0 | USD 52,709 | USD 212.219 | USD 208.521 |
2025-04-21 (Monday) | 14,251 | USD 2,971,628 | USD 2,971,628 | 0 | USD -68,966 | USD 208.521 | USD 213.36 |
2025-04-18 (Friday) | 14,251 | USD 3,040,594 | USD 3,040,594 | 0 | USD 0 | USD 213.36 | USD 213.36 |
2025-04-17 (Thursday) | 14,251 | USD 3,040,594 | USD 3,040,594 | 0 | USD -26,024 | USD 213.36 | USD 215.186 |
2025-04-16 (Wednesday) | 14,251 | USD 3,066,618 | USD 3,066,618 | 130 | USD -10,780 | USD 215.186 | USD 217.931 |
2025-04-15 (Tuesday) | 14,121 | USD 3,077,398 | USD 3,077,398 | 0 | USD -25,753 | USD 217.931 | USD 219.754 |
2025-04-14 (Monday) | 14,121 | USD 3,103,151 | USD 3,103,151 | 0 | USD 28,163 | USD 219.754 | USD 217.76 |
2025-04-11 (Friday) | 14,121 | USD 3,074,988 | USD 3,074,988 | 0 | USD -32,482 | USD 217.76 | USD 220.06 |
2025-04-10 (Thursday) | 14,121 | USD 3,107,470 | USD 3,107,470 | 0 | USD -212,761 | USD 220.06 | USD 235.127 |
2025-04-09 (Wednesday) | 14,121 | USD 3,320,231 | USD 3,320,231 | 0 | USD 205,342 | USD 235.127 | USD 220.586 |
2025-04-08 (Tuesday) | 14,121 | USD 3,114,889 | USD 3,114,889 | 130 | USD -8,214 | USD 220.586 | USD 223.222 |
2025-04-07 (Monday) | 13,991 | USD 3,123,103 | USD 3,123,103 | 0 | USD 40,855 | USD 223.222 | USD 220.302 |
2025-04-04 (Friday) | 13,991 | USD 3,082,248 | USD 3,082,248 | 0 | USD -331,252 | USD 220.302 | USD 243.978 |
2025-04-02 (Wednesday) | 13,991 | USD 3,413,500 | USD 3,413,500 | 0 | USD 18,810 | USD 243.978 | USD 242.634 |
2025-04-01 (Tuesday) | 13,991 | USD 3,394,690 | USD 3,394,690 | 0 | USD 12,353 | USD 242.634 | USD 241.751 |
2025-03-31 (Monday) | 13,991 | USD 3,382,337 | USD 3,382,337 | 447 | USD 197,354 | USD 241.751 | USD 235.158 |
2025-03-28 (Friday) | 13,544 | USD 3,184,983 | USD 3,184,983 | 0 | USD -38,973 | USD 235.158 | USD 238.036 |
2025-03-27 (Thursday) | 13,544 | USD 3,223,956 | USD 3,223,956 | 0 | USD -46,405 | USD 238.036 | USD 241.462 |
2025-03-26 (Wednesday) | 13,544 | USD 3,270,361 | USD 3,270,361 | 0 | USD 39,049 | USD 241.462 | USD 238.579 |
2025-03-25 (Tuesday) | 13,544 | USD 3,231,312 | USD 3,231,312 | 0 | USD 9,033 | USD 238.579 | USD 237.912 |
2025-03-24 (Monday) | 13,544 | USD 3,222,279 | USD 3,222,279 | 0 | USD 15,661 | USD 237.912 | USD 236.756 |
2025-03-21 (Friday) | 13,544 | USD 3,206,618 | USD 3,206,618 | 0 | USD 64,953 | USD 236.756 | USD 231.96 |
2025-03-20 (Thursday) | 13,544 | USD 3,141,665 | USD 3,141,665 | 0 | USD -247,416 | USD 231.96 | USD 250.227 |
2025-03-19 (Wednesday) | 13,544 | USD 3,389,081 | USD 3,389,081 | 0 | USD 8,740 | USD 250.227 | USD 249.582 |
2025-03-18 (Tuesday) | 13,544 | USD 3,380,341 | USD 3,380,341 | 0 | USD -17,107 | USD 249.582 | USD 250.845 |
2025-03-17 (Monday) | 13,544 | USD 3,397,448 | USD 3,397,448 | 126 | USD 85,206 | USD 250.845 | USD 246.851 |
2025-03-14 (Friday) | 13,418 | USD 3,312,242 | USD 3,312,242 | 0 | USD 25,433 | USD 246.851 | USD 244.955 |
2025-03-13 (Thursday) | 13,418 | USD 3,286,809 | USD 3,286,809 | 0 | USD -69,295 | USD 244.955 | USD 250.12 |
2025-03-12 (Wednesday) | 13,418 | USD 3,356,104 | USD 3,356,104 | 0 | USD -41,174 | USD 250.12 | USD 253.188 |
2025-03-11 (Tuesday) | 13,418 | USD 3,397,278 | USD 3,397,278 | 0 | USD -89,416 | USD 253.188 | USD 259.852 |
2025-03-10 (Monday) | 13,418 | USD 3,486,694 | USD 3,486,694 | 0 | USD -66,036 | USD 259.852 | USD 264.773 |
2025-03-07 (Friday) | 13,418 | USD 3,552,730 | USD 3,552,730 | 0 | USD -79,710 | USD 264.773 | USD 270.714 |
2025-03-05 (Wednesday) | 13,418 | USD 3,632,440 | USD 3,632,440 | 0 | USD -16,251 | USD 270.714 | USD 271.925 |
2025-03-04 (Tuesday) | 13,418 | USD 3,648,691 | USD 3,648,691 | 0 | USD 3,893 | USD 271.925 | USD 271.635 |
2025-03-03 (Monday) | 13,418 | USD 3,644,798 | USD 3,644,798 | 126 | USD -34,082 | USD 271.635 | USD 276.774 |
2025-02-28 (Friday) | 13,292 | USD 3,678,880 | USD 3,678,880 | 0 | USD -77,468 | USD 276.774 | USD 282.602 |
2025-02-27 (Thursday) | 13,292 | USD 3,756,348 | USD 3,756,348 | 0 | USD 4,772 | USD 282.602 | USD 282.243 |
2025-02-26 (Wednesday) | 13,292 | USD 3,751,576 | USD 3,751,576 | 0 | USD -61,070 | USD 282.243 | USD 286.838 |
2025-02-25 (Tuesday) | 13,292 | USD 3,812,646 | USD 3,812,646 | 0 | USD -20,384 | USD 286.838 | USD 288.371 |
2025-02-24 (Monday) | 13,292 | USD 3,833,030 | USD 3,833,030 | 0 | USD 2,385 | USD 288.371 | USD 288.192 |
2025-02-21 (Friday) | 13,292 | USD 3,830,645 | USD 3,830,645 | 0 | USD -216,264 | USD 288.192 | USD 304.462 |
2025-02-20 (Thursday) | 13,292 | USD 4,046,909 | USD 4,046,909 | 0 | USD -72,708 | USD 304.462 | USD 309.932 |
2025-02-19 (Wednesday) | 13,292 | USD 4,119,617 | USD 4,119,617 | 0 | USD 36,514 | USD 309.932 | USD 307.185 |
2025-02-18 (Tuesday) | 13,292 | USD 4,083,103 | USD 4,083,103 | 0 | USD -7,554 | USD 307.185 | USD 307.753 |
2025-02-17 (Monday) | 13,292 | USD 4,090,657 | USD 4,090,657 | 0 | USD 3,566 | USD 307.753 | USD 307.485 |
2025-02-14 (Friday) | 13,292 | USD 4,087,091 | USD 4,087,091 | 0 | USD -47,243 | USD 307.485 | USD 311.039 |
2025-02-13 (Thursday) | 13,292 | USD 4,134,334 | USD 4,134,334 | 0 | USD -22,610 | USD 311.039 | USD 312.74 |
2025-02-12 (Wednesday) | 13,292 | USD 4,156,944 | USD 4,156,944 | 0 | USD -21,690 | USD 312.74 | USD 314.372 |
2025-02-11 (Tuesday) | 13,292 | USD 4,178,634 | USD 4,178,634 | 0 | USD 27,573 | USD 314.372 | USD 312.298 |
2025-02-10 (Monday) | 13,292 | USD 4,151,061 | USD 4,151,061 | 0 | USD 19,602 | USD 312.298 | USD 310.823 |
2025-02-07 (Friday) | 13,292 | USD 4,131,459 | USD 4,131,459 | 0 | USD -15,726 | USD 310.823 | USD 312.006 |
2025-02-06 (Thursday) | 13,292 | USD 4,147,185 | USD 4,147,185 | 0 | USD -81,726 | USD 312.006 | USD 318.155 |
2025-02-05 (Wednesday) | 13,292 | USD 4,228,911 | USD 4,228,911 | 0 | USD 57,071 | USD 318.155 | USD 313.861 |
2025-02-04 (Tuesday) | 13,292 | USD 4,171,840 | USD 4,171,840 | 0 | USD 46,131 | USD 313.861 | USD 310.39 |
2025-02-03 (Monday) | 13,292 | USD 4,125,709 | USD 4,125,709 | 125 | USD 46,488 | USD 310.39 | USD 309.806 |
2025-01-31 (Friday) | 13,167 | USD 4,079,221 | USD 4,079,221 | 0 | USD 58,420 | USD 309.806 | USD 305.37 |
2025-01-30 (Thursday) | 13,167 | USD 4,020,801 | USD 4,020,801 | 125 | USD 93,832 | USD 305.37 | USD 301.102 |
2025-01-29 (Wednesday) | 13,042 | USD 3,926,969 | USD 3,926,969 | 0 | USD -42,276 | USD 301.102 | USD 304.343 |
2025-01-28 (Tuesday) | 13,042 | USD 3,969,245 | USD 3,969,245 | 0 | USD 67,989 | USD 304.343 | USD 299.13 |
2025-01-27 (Monday) | 13,042 | USD 3,901,256 | USD 3,901,256 | 0 | USD 115,624 | USD 299.13 | USD 290.265 |
2025-01-24 (Friday) | 13,042 | USD 3,785,632 | USD 3,785,632 | 0 | USD -58,448 | USD 290.265 | USD 294.746 |
2025-01-23 (Thursday) | 13,042 | USD 3,844,080 | USD 3,844,080 | 0 | USD 41,756 | USD 294.746 | USD 291.545 |
2025-01-22 (Wednesday) | 13,042 | USD 3,802,324 | USD 3,802,324 | | | | |
2025-01-21 (Tuesday) | 13,042 | USD 3,779,057 | USD 3,779,057 | | | | |
2025-01-20 (Monday) | 13,042 | USD 3,740,577 | USD 3,740,577 | | | | |
2025-01-17 (Friday) | 13,042 | USD 3,769,245 | USD 3,769,245 | | | | |
2025-01-16 (Thursday) | 13,042 | USD 3,736,823 | USD 3,736,823 | | | | |
2025-01-15 (Wednesday) | 13,042 | USD 3,720,829 | USD 3,720,829 | | | | |
2025-01-14 (Tuesday) | 13,042 | USD 3,730,607 | USD 3,730,607 | | | | |
2025-01-13 (Monday) | 13,042 | USD 3,746,952 | USD 3,746,952 | | | | |
2025-01-10 (Friday) | 13,042 | USD 3,730,292 | USD 3,730,292 | | | | |
2025-01-09 (Thursday) | 13,042 | USD 3,792,331 | USD 3,792,331 | | | | |
2025-01-09 (Thursday) | 13,042 | USD 3,792,331 | USD 3,792,331 | | | | |
2025-01-09 (Thursday) | 13,042 | USD 3,792,331 | USD 3,792,331 | | | | |
2025-01-08 (Wednesday) | 13,042 | USD 3,780,040 | USD 3,780,040 | | | | |
2025-01-08 (Wednesday) | 13,042 | USD 3,780,040 | USD 3,780,040 | | | | |
2025-01-08 (Wednesday) | 13,042 | USD 3,780,040 | USD 3,780,040 | | | | |
2025-01-02 (Thursday) | 13,042 | USD 3,676,062 | USD 3,676,062 | -224 | USD -61,704 | USD 281.863 | USD 281.755 |
2024-12-30 (Monday) | 13,266 | USD 3,737,766 | USD 3,737,766 | 0 | USD -41,214 | USD 281.755 | USD 284.862 |
2024-12-10 (Tuesday) | 13,266 | USD 3,778,980 | USD 3,778,980 | 0 | USD 52,372 | USD 284.862 | USD 280.914 |
2024-12-09 (Monday) | 13,266 | USD 3,726,608 | USD 3,726,608 | 0 | USD -49,104 | USD 280.914 | USD 284.616 |
2024-12-06 (Friday) | 13,266 | USD 3,775,712 | USD 3,775,712 | 128 | USD 87,453 | USD 284.616 | USD 280.732 |
2024-12-05 (Thursday) | 13,138 | USD 3,688,259 | USD 3,688,259 | 0 | USD -33,718 | USD 280.732 | USD 283.299 |
2024-12-04 (Wednesday) | 13,138 | USD 3,721,977 | USD 3,721,977 | 0 | USD 63,614 | USD 283.299 | USD 278.457 |
2024-12-03 (Tuesday) | 13,138 | USD 3,658,363 | USD 3,658,363 | 0 | USD -101,237 | USD 278.457 | USD 286.162 |
2024-12-02 (Monday) | 13,138 | USD 3,759,600 | USD 3,759,600 | 0 | USD 14,022 | USD 286.162 | USD 285.095 |
2024-11-29 (Friday) | 13,138 | USD 3,745,578 | USD 3,745,578 | -177 | USD -56,638 | USD 285.095 | USD 285.559 |
2024-11-28 (Thursday) | 13,315 | USD 3,802,216 | USD 3,802,216 | 0 | USD -1,200 | USD 285.559 | USD 285.649 |
2024-11-27 (Wednesday) | 13,315 | USD 3,803,416 | USD 3,803,416 | 0 | USD -45,318 | USD 285.649 | USD 289.052 |
2024-11-26 (Tuesday) | 13,315 | USD 3,848,734 | USD 3,848,734 | 0 | USD 15,911 | USD 289.052 | USD 287.858 |
2024-11-25 (Monday) | 13,315 | USD 3,832,823 | USD 3,832,823 | 0 | USD 20,155 | USD 287.858 | USD 286.344 |
2024-11-22 (Friday) | 13,315 | USD 3,812,668 | USD 3,812,668 | 0 | USD 2,880 | USD 286.344 | USD 286.128 |
2024-11-21 (Thursday) | 13,315 | USD 3,809,788 | USD 3,809,788 | 0 | USD 52,122 | USD 286.128 | USD 282.213 |
2024-11-20 (Wednesday) | 13,315 | USD 3,757,666 | USD 3,757,666 | 0 | USD 36,657 | USD 282.213 | USD 279.46 |
2024-11-19 (Tuesday) | 13,315 | USD 3,721,009 | USD 3,721,009 | 0 | USD 4,859 | USD 279.46 | USD 279.095 |
2024-11-18 (Monday) | 13,315 | USD 3,716,150 | USD 3,716,150 | 0 | USD -45,767 | USD 279.095 | USD 282.532 |
2024-11-12 (Tuesday) | 13,315 | USD 3,761,917 | USD 3,761,917 | 0 | USD 103,585 | USD 282.532 | USD 274.753 |
2024-11-08 (Friday) | 13,315 | USD 3,658,332 | USD 3,658,332 | 0 | USD -36,597 | USD 274.753 | USD 277.501 |
2024-11-07 (Thursday) | 13,315 | USD 3,694,929 | USD 3,694,929 | 0 | USD 16,066 | USD 277.501 | USD 276.295 |
2024-11-06 (Wednesday) | 13,315 | USD 3,678,863 | USD 3,678,863 | 0 | USD 140,928 | USD 276.295 | USD 265.71 |
2024-11-05 (Tuesday) | 13,315 | USD 3,537,935 | USD 3,537,935 | 0 | USD 10,178 | USD 265.71 | USD 264.946 |
2024-11-04 (Monday) | 13,315 | USD 3,527,757 | USD 3,527,757 | 0 | USD -24,040 | USD 264.946 | USD 266.752 |
2024-11-01 (Friday) | 13,315 | USD 3,551,797 | USD 3,551,797 | 0 | USD -19,376 | USD 266.752 | USD 268.207 |
2024-10-31 (Thursday) | 13,315 | USD 3,571,173 | USD 3,571,173 | -562 | USD -125,627 | USD 268.207 | USD 266.398 |
2024-10-30 (Wednesday) | 13,877 | USD 3,696,800 | USD 3,696,800 | 0 | USD -177,171 | USD 266.398 | USD 279.165 |
2024-10-29 (Tuesday) | 13,877 | USD 3,873,971 | USD 3,873,971 | 0 | USD 11,225 | USD 279.165 | USD 278.356 |
2024-10-28 (Monday) | 13,877 | USD 3,862,746 | USD 3,862,746 | 0 | USD 8,825 | USD 278.356 | USD 277.72 |
2024-10-25 (Friday) | 13,877 | USD 3,853,921 | USD 3,853,921 | 135 | USD -8,601 | USD 277.72 | USD 281.074 |
2024-10-24 (Thursday) | 13,742 | USD 3,862,522 | USD 3,862,522 | 0 | USD -71,208 | USD 281.074 | USD 286.256 |
2024-10-23 (Wednesday) | 13,742 | USD 3,933,730 | USD 3,933,730 | 0 | USD -3,190 | USD 286.256 | USD 286.488 |
2024-10-22 (Tuesday) | 13,742 | USD 3,936,920 | USD 3,936,920 | 270 | USD 40,392 | USD 286.488 | USD 289.232 |
2024-10-21 (Monday) | 13,472 | USD 3,896,528 | USD 3,896,528 | 0 | USD 2,033 | USD 289.232 | USD 289.081 |
2024-10-18 (Friday) | 13,472 | USD 3,894,495 | USD 3,894,495 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of ACNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 136 | | | 234.014* | | 260.45 |
2025-05-13 | BUY | 134 | | | 243.244* | | 265.36 |
2025-04-30 | BUY | 499 | 299.550 | 291.710 | 292.494 | USD 145,955 | 268.44 |
2025-04-23 | SELL | -130 | 296.890 | 287.060 | 288.043 | USD -37,446 | 270.96 Loss of -2,221 on sale |
2025-04-16 | BUY | 130 | 292.500 | 283.740 | 284.616 | USD 37,000 | 274.13 |
2025-04-08 | BUY | 130 | 293.030 | 276.675 | 278.310 | USD 36,180 | 277.78 |
2025-03-31 | BUY | 447 | | | 241.751* | | 280.46 |
2025-03-17 | BUY | 126 | | | 250.845* | | 286.01 |
2025-03-03 | BUY | 126 | 351.990 | 345.920 | 346.527 | USD 43,662 | 289.88 |
2025-02-03 | BUY | 125 | 386.658 | 378.540 | 379.352 | USD 47,419 | 283.70 |
2025-01-30 | BUY | 125 | 385.907 | 376.720 | 377.639 | USD 47,205 | 282.50 |
2025-01-02 | SELL | -224 | 354.700 | 346.110 | 346.969 | USD -77,721 | 280.25 Loss of -14,944 on sale |
2024-12-06 | BUY | 128 | 371.880 | 361.550 | 362.583 | USD 46,411 | 279.88 |
2024-11-29 | SELL | -177 | 365.000 | 360.000 | 360.500 | USD -63,809 | 279.31 Loss of -14,371 on sale |
2024-10-31 | SELL | -562 | 347.860 | 342.620 | 343.144 | USD -192,847 | 280.59 Loss of -35,158 on sale |
2024-10-25 | BUY | 135 | 365.450 | 359.590 | 360.176 | USD 48,624 | 285.76 |
2024-10-22 | BUY | 270 | 374.860 | 371.130 | 371.503 | USD 100,306 | 289.23 |
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 |
---|
2025-06-20 | 2,719,745 | 690 | 4,320,708 | 62.9% |
2025-06-18 | 733,055 | 701 | 1,803,784 | 40.6% |
2025-06-17 | 452,434 | 934 | 974,125 | 46.4% |
2025-06-16 | 494,702 | 1,392 | 1,120,619 | 44.1% |
2025-06-13 | 474,972 | 117 | 1,325,368 | 35.8% |
2025-06-12 | 476,361 | 1,219 | 859,178 | 55.4% |
2025-06-11 | 321,768 | 314 | 668,202 | 48.2% |
2025-06-10 | 419,168 | 8 | 916,956 | 45.7% |
2025-06-09 | 464,887 | 12 | 844,650 | 55.0% |
2025-06-06 | 457,481 | 104 | 737,022 | 62.1% |
2025-06-05 | 934,392 | 217 | 1,622,893 | 57.6% |
2025-06-04 | 475,265 | 2,034 | 1,028,505 | 46.2% |
2025-06-03 | 639,029 | 115 | 1,742,233 | 36.7% |
2025-06-02 | 610,527 | 2,419 | 979,680 | 62.3% |
2025-05-30 | 624,014 | 281 | 894,070 | 69.8% |
2025-05-29 | 695,207 | 58 | 1,115,947 | 62.3% |
2025-05-28 | 901,365 | 4,536 | 1,421,028 | 63.4% |
2025-05-27 | 675,377 | 312 | 1,277,383 | 52.9% |
2025-05-23 | 682,129 | 104 | 1,104,536 | 61.8% |
2025-05-22 | 620,466 | 11 | 1,249,395 | 49.7% |
2025-05-21 | 748,478 | 23 | 1,107,978 | 67.6% |
2025-05-20 | 756,036 | 47 | 1,025,295 | 73.7% |
2025-05-19 | 674,956 | 105 | 931,477 | 72.5% |
2025-05-16 | 907,540 | 584 | 1,438,426 | 63.1% |
2025-05-15 | 713,988 | 18 | 1,177,658 | 60.6% |
2025-05-14 | 514,628 | 113 | 976,308 | 52.7% |
2025-05-13 | 467,361 | 1,873 | 1,036,861 | 45.1% |
2025-05-12 | 718,722 | 364 | 1,218,300 | 59.0% |
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% |
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.