Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-12-18 (Thursday)	97,147	USD 22,363,609	USD 22,363,609	140	USD -227,481	USD 230.204	USD 232.881
2025-12-17 (Wednesday)	97,007	USD 22,591,090	USD 22,591,090	-140	USD 137,505	USD 232.881	USD 231.13
2025-12-16 (Tuesday)	97,147	USD 22,453,585	USD 22,453,585	840	USD -34,560	USD 231.13	USD 233.505
2025-12-15 (Monday)	96,307	USD 22,488,145	USD 22,488,145	280	USD 273,133	USD 233.505	USD 231.341
2025-12-12 (Friday)	96,027	USD 22,215,012	USD 22,215,012	280	USD 196,541	USD 231.341	USD 229.965
2025-12-11 (Thursday)	95,747	USD 22,018,471	USD 22,018,471	280	USD -304,177	USD 229.965	USD 233.826
2025-12-10 (Wednesday)	95,467	USD 22,322,648	USD 22,322,648	280	USD 260,775	USD 233.826	USD 231.774
2025-12-09 (Tuesday)	95,187	USD 22,061,873	USD 22,061,873	140	USD 272,604	USD 231.774	USD 229.247
2025-12-08 (Monday)	95,047	USD 21,789,269	USD 21,789,269	0	USD 35,681	USD 229.247	USD 228.872
2025-12-05 (Friday)	95,047	USD 21,753,588	USD 21,753,588	0	USD -176,389	USD 228.872	USD 230.728
2025-12-04 (Thursday)	95,047	USD 21,929,977	USD 21,929,977	0	USD -308,649	USD 230.728	USD 233.975
2025-12-03 (Wednesday)	95,047	USD 22,238,626	USD 22,238,626	0	USD 863,390	USD 233.975	USD 224.891
2025-12-02 (Tuesday)	95,047	USD 21,375,236	USD 21,375,236	280	USD 398,565	USD 224.891	USD 221.35

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 IE00B3ZW0K18

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
2025-12-18 BUY 140 272.360 261.500 262.586 USD 36,762 275.75
2025-12-17 SELL -140 279.380 272.000 272.738 USD -38,183 275.92 Profit of 446 on sale
2025-12-16 BUY 840 280.690 270.830 271.816 USD 228,325 276.10
2025-12-15 BUY 280 276.400 271.020 271.558 USD 76,036 276.28
2025-12-12 BUY 280 273.438 270.295 270.609 USD 75,771 276.46
2025-12-11 BUY 280 277.650 269.710 270.504 USD 75,741 276.65
2025-12-10 BUY 280 273.640 268.050 268.609 USD 75,211 276.82
2025-12-09 BUY 140 272.400 267.250 267.765 USD 37,487 277.01
2025-12-02 BUY 280 262.960 257.000 257.596 USD 72,127 278.01
2025-12-01 BUY 700 258.890 251.020 251.807 USD 176,265 278.25
2025-11-28 BUY 140 251.435 245.130 245.761 USD 34,406 278.51
2025-11-24 SELL -140 251.330 243.250 244.058 USD -34,168 279.63 Profit of 4,980 on sale
2025-11-21 BUY 140 253.960 241.285 242.553 USD 33,957 279.89
2025-11-19 SELL -420 244.380 240.350 240.753 USD -101,116 280.51 Profit of 16,699 on sale
2025-11-18 SELL -560 241.750 237.430 237.862 USD -133,203 280.84 Profit of 24,065 on sale
2025-11-17 SELL -280 244.980 240.600 241.038 USD -67,491 281.16 Profit of 11,233 on sale
2025-11-07 SELL -280 246.554 239.440 240.151 USD -67,242 283.04 Profit of 12,010 on sale
2025-11-05 SELL -980 248.865 242.760 243.370 USD -238,503 283.69 Profit of 39,510 on sale
2025-10-31 SELL -2,637 250.880 248.060 248.342 USD -654,878 284.65 Profit of 95,737 on sale
2025-10-28 BUY 144 254.680 249.190 249.739 USD 35,962 285.63
2025-10-14 SELL -864 246.050 239.570 240.218 USD -207,548 289.34 Profit of 42,438 on sale
2025-10-02 BUY 288 248.180 243.249 243.742 USD 70,198 290.53
2025-09-30 SELL -288 252.090 245.405 246.073 USD -70,869 291.36 Profit of 13,041 on sale
2025-09-16 BUY 144 199.806* 294.58
2025-08-27 BUY 282 221.789* 295.42
2025-08-21 BUY 141 255.000 250.725 251.153 USD 35,413 296.64
2025-08-20 SELL -282 218.683* 297.06 Profit of 83,771 on sale
2025-08-13 BUY 282 246.730 237.310 238.252 USD 67,187 298.01
2025-08-12 BUY 141 242.420 236.670 237.245 USD 33,452 298.53
2025-08-08 SELL -141 242.920 238.030 238.519 USD -33,631 299.56 Profit of 8,607 on sale
2025-08-05 BUY 280 255.800 245.740 246.746 USD 69,089 300.53
2025-08-04 SELL -560 259.130 256.610 256.862 USD -143,843 300.96 Profit of 24,696 on sale
2025-08-01 SELL -140 265.110 254.200 255.291 USD -35,741 301.42 Profit of 6,458 on sale
2025-07-31 SELL -2,435 273.880 266.130 266.905 USD -649,914 301.81 Profit of 84,982 on sale
2025-07-30 BUY 144 278.690 272.390 273.020 USD 39,315 302.17
2025-07-18 SELL -432 283.820 280.640 280.958 USD -121,374 304.31 Profit of 10,086 on sale
2025-07-16 SELL -288 280.270 276.030 276.454 USD -79,619 305.05 Profit of 8,235 on sale
2025-07-10 BUY 144 292.600 285.790 286.471 USD 41,252 306.63
2025-07-07 BUY 288 304.790 299.290 299.840 USD 86,354 307.57
2025-07-02 BUY 144 302.705 298.320 298.759 USD 43,021 308.52
2025-06-24 BUY 280 301.650 295.010 295.674 USD 82,789 310.30
2025-06-23 BUY 140 295.330 284.230 285.340 USD 39,948 310.66
2025-06-18 BUY 140 314.200 305.870 306.703 USD 42,938 311.69
2025-06-17 BUY 140 315.950 311.850 312.260 USD 43,716 311.97
2025-06-05 SELL -280 317.960 313.410 313.865 USD -87,882 314.06 Profit of 56 on sale
2025-06-03 BUY 280 313.990 310.600 310.939 USD 87,063 314.63
2025-05-28 BUY 1,540 317.370 314.090 314.418 USD 484,204 315.73
2025-05-27 BUY 420 315.690 312.010 312.378 USD 131,199 316.01
2025-05-22 SELL -140 319.190 316.070 316.382 USD -44,293 316.97 Profit of 83 on sale
2025-05-21 SELL -140 322.857 316.450 317.091 USD -44,393 317.26 Profit of 24 on sale
2025-05-20 SELL -280 320.330 317.450 317.738 USD -88,967 317.52 Loss of -60 on sale
2025-05-19 SELL -280 283.814* 317.79 Profit of 88,982 on sale
2025-05-15 BUY 140 288.916* 318.30
2025-05-14 BUY 280 285.736* 318.56
2025-05-13 BUY 420 288.941* 318.81
2025-05-12 BUY 840 289.858* 319.05
2025-05-09 BUY 420 273.240* 319.44
2025-05-02 BUY 140 306.340 303.865 304.112 USD 42,576 321.60
2025-04-30 BUY 4,441 299.550 291.710 292.494 USD 1,298,966 322.61
2025-04-28 BUY 133 296.050 289.890 290.506 USD 38,637 323.75
2025-04-25 SELL -133 294.010 289.020 289.519 USD -38,506 324.35 Profit of 4,633 on sale
2025-04-24 BUY 399 291.760 284.740 285.442 USD 113,891 324.98
2025-04-23 BUY 133 296.890 287.060 288.043 USD 38,310 325.65
2025-04-22 BUY 133 285.100 280.150 280.645 USD 37,326 326.39
2025-04-16 SELL -133 292.500 283.740 284.616 USD -37,854 329.47 Profit of 5,966 on sale
2025-04-15 BUY 133 292.080 287.340 287.814 USD 38,279 330.21
2025-04-14 BUY 266 293.210 286.635 287.293 USD 76,420 330.96
2025-04-11 BUY 266 286.301 276.730 277.687 USD 73,865 331.77
2025-04-10 BUY 133 296.100 278.340 280.116 USD 37,255 332.55
2025-04-09 BUY 133 300.450 278.920 281.073 USD 37,383 333.18
2025-04-08 BUY 266 293.030 276.675 278.310 USD 74,031 333.97
2025-04-07 SELL -133 293.035 275.010 276.812 USD -36,816 334.74 Profit of 7,704 on sale
2025-04-04 SELL -798 299.050 284.600 286.045 USD -228,264 335.54 Profit of 39,496 on sale
2025-04-01 SELL -266 290.070* 336.51 Profit of 89,512 on sale
2025-03-31 BUY 3,251 288.872* 337.04
2025-03-28 SELL -254 281.188* 337.66 Profit of 85,765 on sale
2025-03-25 BUY 127 286.005* 339.41
2025-03-21 SELL -508 282.468* 340.73 Profit of 173,089 on sale
2025-03-20 SELL -381 277.413* 341.48 Profit of 130,104 on sale
2025-03-18 BUY 762 296.577* 342.55
2025-03-11 SELL -127 299.982* 345.57 Profit of 43,888 on sale
2025-03-10 SELL -381 309.389* 346.05 Profit of 131,844 on sale
2025-03-07 SELL -889 314.793* 346.46 Profit of 308,007 on sale
2025-03-05 SELL -381 323.541* 346.77 Profit of 132,121 on sale
2025-03-03 SELL -508 351.990 345.920 346.527 USD -176,036 347.28 Profit of 380 on sale
2025-02-27 SELL -127 361.620 355.370 355.995 USD -45,211 347.51 Loss of -1,077 on sale
2025-02-19 BUY 127 392.020 384.440 385.198 USD 48,920 346.90
2025-02-18 BUY 254 390.490 381.490 382.390 USD 97,127 346.53
2025-02-13 BUY 254 390.910 384.730 385.348 USD 97,878 345.31
2025-02-05 SELL -1,016 398.340 390.418 391.210 USD -397,470 341.90 Loss of -50,101 on sale
2025-02-04 BUY 127 392.450 380.550 381.740 USD 48,481 341.23
2025-01-29 BUY 127 381.900 373.180 374.052 USD 47,505 339.13
2025-01-28 BUY 127 382.015 370.750 371.877 USD 47,228 338.63
2025-01-24 BUY 381 364.000 360.150 360.535 USD 137,364 338.13
2025-01-23 BUY 889 363.310 357.654 358.220 USD 318,457 337.88
2025-01-22 BUY 635 360.170 354.835 355.368 USD 225,659 337.73
2025-01-21 BUY 127 356.860 348.015 348.900 USD 44,310 337.62
2025-01-16 BUY 762 353.250 347.000 347.625 USD 264,890 337.40
2025-01-15 BUY 127 355.198 349.055 349.669 USD 44,408 337.35
2025-01-10 BUY 127 357.990 348.740 349.665 USD 44,407 337.05
2024-12-10 BUY 131 365.690 357.090 357.950 USD 46,891 336.17
2024-12-09 BUY 524 366.000 358.100 358.890 USD 188,058 336.07
2024-12-05 SELL -262 358.900 354.890 355.291 USD -93,086 335.74 Loss of -5,122 on sale
2024-12-04 BUY 393 362.110 353.110 354.010 USD 139,126 335.53
2024-12-03 SELL -655 354.340 346.620 347.392 USD -227,542 335.54 Loss of -7,763 on sale
2024-12-02 BUY 262 363.360 356.960 357.600 USD 93,691 335.18
2024-11-29 SELL -2,580 365.000 360.000 360.500 USD -930,090 334.88 Loss of -66,103 on sale
2024-11-25 BUY 270 364.150 358.500 359.065 USD 96,948 333.19
2024-11-22 SELL -135 364.640 357.280 358.016 USD -48,332 332.65 Loss of -3,425 on sale
2024-11-21 SELL -135 363.500 358.310 358.829 USD -48,442 332.11 Loss of -3,608 on sale
2024-11-18 BUY 675 355.500 351.820 352.188 USD 237,727 331.45
2024-11-12 BUY 135 362.130 356.950 357.468 USD 48,258 330.93
2024-11-08 BUY 945 362.760 355.120 355.884 USD 336,310 330.61
2024-11-07 BUY 270 361.990 356.295 356.865 USD 96,353 330.38
2024-11-06 BUY 135 357.110 353.000 353.411 USD 47,710 330.27
2024-10-31 SELL -2,038 347.860 342.620 343.144 USD -699,327 336.82 Loss of -12,882 on sale
2024-10-29 BUY 139 365.080 359.050 359.653 USD 49,992 339.89
2024-10-28 BUY 139 366.990 360.390 361.050 USD 50,186 341.08
2024-10-25 BUY 139 365.450 359.590 360.176 USD 50,064 343.07
2024-10-24 BUY 139 373.440 363.750 364.719 USD 50,696 344.98
2024-10-23 SELL -278 372.480 368.230 368.655 USD -102,486 345.49 Loss of -6,439 on sale
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
2025-12-18	BUY	140	272.360	261.500	262.586	USD 36,762	275.75
2025-12-17	SELL	-140	279.380	272.000	272.738	USD -38,183	275.92 Profit of 446 on sale
2025-12-16	BUY	840	280.690	270.830	271.816	USD 228,325	276.10
2025-12-15	BUY	280	276.400	271.020	271.558	USD 76,036	276.28
2025-12-12	BUY	280	273.438	270.295	270.609	USD 75,771	276.46
2025-12-11	BUY	280	277.650	269.710	270.504	USD 75,741	276.65
2025-12-10	BUY	280	273.640	268.050	268.609	USD 75,211	276.82
2025-12-09	BUY	140	272.400	267.250	267.765	USD 37,487	277.01
2025-12-02	BUY	280	262.960	257.000	257.596	USD 72,127	278.01
2025-12-01	BUY	700	258.890	251.020	251.807	USD 176,265	278.25
2025-11-28	BUY	140	251.435	245.130	245.761	USD 34,406	278.51
2025-11-24	SELL	-140	251.330	243.250	244.058	USD -34,168	279.63 Profit of 4,980 on sale
2025-11-21	BUY	140	253.960	241.285	242.553	USD 33,957	279.89
2025-11-19	SELL	-420	244.380	240.350	240.753	USD -101,116	280.51 Profit of 16,699 on sale
2025-11-18	SELL	-560	241.750	237.430	237.862	USD -133,203	280.84 Profit of 24,065 on sale
2025-11-17	SELL	-280	244.980	240.600	241.038	USD -67,491	281.16 Profit of 11,233 on sale
2025-11-07	SELL	-280	246.554	239.440	240.151	USD -67,242	283.04 Profit of 12,010 on sale
2025-11-05	SELL	-980	248.865	242.760	243.370	USD -238,503	283.69 Profit of 39,510 on sale
2025-10-31	SELL	-2,637	250.880	248.060	248.342	USD -654,878	284.65 Profit of 95,737 on sale
2025-10-28	BUY	144	254.680	249.190	249.739	USD 35,962	285.63
2025-10-14	SELL	-864	246.050	239.570	240.218	USD -207,548	289.34 Profit of 42,438 on sale
2025-10-02	BUY	288	248.180	243.249	243.742	USD 70,198	290.53
2025-09-30	SELL	-288	252.090	245.405	246.073	USD -70,869	291.36 Profit of 13,041 on sale
2025-09-16	BUY	144			199.806*		294.58
2025-08-27	BUY	282			221.789*		295.42
2025-08-21	BUY	141	255.000	250.725	251.153	USD 35,413	296.64
2025-08-20	SELL	-282			218.683*		297.06 Profit of 83,771 on sale
2025-08-13	BUY	282	246.730	237.310	238.252	USD 67,187	298.01
2025-08-12	BUY	141	242.420	236.670	237.245	USD 33,452	298.53
2025-08-08	SELL	-141	242.920	238.030	238.519	USD -33,631	299.56 Profit of 8,607 on sale
2025-08-05	BUY	280	255.800	245.740	246.746	USD 69,089	300.53
2025-08-04	SELL	-560	259.130	256.610	256.862	USD -143,843	300.96 Profit of 24,696 on sale
2025-08-01	SELL	-140	265.110	254.200	255.291	USD -35,741	301.42 Profit of 6,458 on sale
2025-07-31	SELL	-2,435	273.880	266.130	266.905	USD -649,914	301.81 Profit of 84,982 on sale
2025-07-30	BUY	144	278.690	272.390	273.020	USD 39,315	302.17
2025-07-18	SELL	-432	283.820	280.640	280.958	USD -121,374	304.31 Profit of 10,086 on sale
2025-07-16	SELL	-288	280.270	276.030	276.454	USD -79,619	305.05 Profit of 8,235 on sale
2025-07-10	BUY	144	292.600	285.790	286.471	USD 41,252	306.63
2025-07-07	BUY	288	304.790	299.290	299.840	USD 86,354	307.57
2025-07-02	BUY	144	302.705	298.320	298.759	USD 43,021	308.52
2025-06-24	BUY	280	301.650	295.010	295.674	USD 82,789	310.30
2025-06-23	BUY	140	295.330	284.230	285.340	USD 39,948	310.66
2025-06-18	BUY	140	314.200	305.870	306.703	USD 42,938	311.69
2025-06-17	BUY	140	315.950	311.850	312.260	USD 43,716	311.97
2025-06-05	SELL	-280	317.960	313.410	313.865	USD -87,882	314.06 Profit of 56 on sale
2025-06-03	BUY	280	313.990	310.600	310.939	USD 87,063	314.63
2025-05-28	BUY	1,540	317.370	314.090	314.418	USD 484,204	315.73
2025-05-27	BUY	420	315.690	312.010	312.378	USD 131,199	316.01
2025-05-22	SELL	-140	319.190	316.070	316.382	USD -44,293	316.97 Profit of 83 on sale
2025-05-21	SELL	-140	322.857	316.450	317.091	USD -44,393	317.26 Profit of 24 on sale
2025-05-20	SELL	-280	320.330	317.450	317.738	USD -88,967	317.52 Loss of -60 on sale
2025-05-19	SELL	-280			283.814*		317.79 Profit of 88,982 on sale
2025-05-15	BUY	140			288.916*		318.30
2025-05-14	BUY	280			285.736*		318.56
2025-05-13	BUY	420			288.941*		318.81
2025-05-12	BUY	840			289.858*		319.05
2025-05-09	BUY	420			273.240*		319.44
2025-05-02	BUY	140	306.340	303.865	304.112	USD 42,576	321.60
2025-04-30	BUY	4,441	299.550	291.710	292.494	USD 1,298,966	322.61
2025-04-28	BUY	133	296.050	289.890	290.506	USD 38,637	323.75
2025-04-25	SELL	-133	294.010	289.020	289.519	USD -38,506	324.35 Profit of 4,633 on sale
2025-04-24	BUY	399	291.760	284.740	285.442	USD 113,891	324.98
2025-04-23	BUY	133	296.890	287.060	288.043	USD 38,310	325.65
2025-04-22	BUY	133	285.100	280.150	280.645	USD 37,326	326.39
2025-04-16	SELL	-133	292.500	283.740	284.616	USD -37,854	329.47 Profit of 5,966 on sale
2025-04-15	BUY	133	292.080	287.340	287.814	USD 38,279	330.21
2025-04-14	BUY	266	293.210	286.635	287.293	USD 76,420	330.96
2025-04-11	BUY	266	286.301	276.730	277.687	USD 73,865	331.77
2025-04-10	BUY	133	296.100	278.340	280.116	USD 37,255	332.55
2025-04-09	BUY	133	300.450	278.920	281.073	USD 37,383	333.18
2025-04-08	BUY	266	293.030	276.675	278.310	USD 74,031	333.97
2025-04-07	SELL	-133	293.035	275.010	276.812	USD -36,816	334.74 Profit of 7,704 on sale
2025-04-04	SELL	-798	299.050	284.600	286.045	USD -228,264	335.54 Profit of 39,496 on sale
2025-04-01	SELL	-266			290.070*		336.51 Profit of 89,512 on sale
2025-03-31	BUY	3,251			288.872*		337.04
2025-03-28	SELL	-254			281.188*		337.66 Profit of 85,765 on sale
2025-03-25	BUY	127			286.005*		339.41
2025-03-21	SELL	-508			282.468*		340.73 Profit of 173,089 on sale
2025-03-20	SELL	-381			277.413*		341.48 Profit of 130,104 on sale
2025-03-18	BUY	762			296.577*		342.55
2025-03-11	SELL	-127			299.982*		345.57 Profit of 43,888 on sale
2025-03-10	SELL	-381			309.389*		346.05 Profit of 131,844 on sale
2025-03-07	SELL	-889			314.793*		346.46 Profit of 308,007 on sale
2025-03-05	SELL	-381			323.541*		346.77 Profit of 132,121 on sale
2025-03-03	SELL	-508	351.990	345.920	346.527	USD -176,036	347.28 Profit of 380 on sale
2025-02-27	SELL	-127	361.620	355.370	355.995	USD -45,211	347.51 Loss of -1,077 on sale
2025-02-19	BUY	127	392.020	384.440	385.198	USD 48,920	346.90
2025-02-18	BUY	254	390.490	381.490	382.390	USD 97,127	346.53
2025-02-13	BUY	254	390.910	384.730	385.348	USD 97,878	345.31
2025-02-05	SELL	-1,016	398.340	390.418	391.210	USD -397,470	341.90 Loss of -50,101 on sale
2025-02-04	BUY	127	392.450	380.550	381.740	USD 48,481	341.23
2025-01-29	BUY	127	381.900	373.180	374.052	USD 47,505	339.13
2025-01-28	BUY	127	382.015	370.750	371.877	USD 47,228	338.63
2025-01-24	BUY	381	364.000	360.150	360.535	USD 137,364	338.13
2025-01-23	BUY	889	363.310	357.654	358.220	USD 318,457	337.88
2025-01-22	BUY	635	360.170	354.835	355.368	USD 225,659	337.73
2025-01-21	BUY	127	356.860	348.015	348.900	USD 44,310	337.62
2025-01-16	BUY	762	353.250	347.000	347.625	USD 264,890	337.40
2025-01-15	BUY	127	355.198	349.055	349.669	USD 44,408	337.35
2025-01-10	BUY	127	357.990	348.740	349.665	USD 44,407	337.05
2024-12-10	BUY	131	365.690	357.090	357.950	USD 46,891	336.17
2024-12-09	BUY	524	366.000	358.100	358.890	USD 188,058	336.07
2024-12-05	SELL	-262	358.900	354.890	355.291	USD -93,086	335.74 Loss of -5,122 on sale
2024-12-04	BUY	393	362.110	353.110	354.010	USD 139,126	335.53
2024-12-03	SELL	-655	354.340	346.620	347.392	USD -227,542	335.54 Loss of -7,763 on sale
2024-12-02	BUY	262	363.360	356.960	357.600	USD 93,691	335.18
2024-11-29	SELL	-2,580	365.000	360.000	360.500	USD -930,090	334.88 Loss of -66,103 on sale
2024-11-25	BUY	270	364.150	358.500	359.065	USD 96,948	333.19
2024-11-22	SELL	-135	364.640	357.280	358.016	USD -48,332	332.65 Loss of -3,425 on sale
2024-11-21	SELL	-135	363.500	358.310	358.829	USD -48,442	332.11 Loss of -3,608 on sale
2024-11-18	BUY	675	355.500	351.820	352.188	USD 237,727	331.45
2024-11-12	BUY	135	362.130	356.950	357.468	USD 48,258	330.93
2024-11-08	BUY	945	362.760	355.120	355.884	USD 336,310	330.61
2024-11-07	BUY	270	361.990	356.295	356.865	USD 96,353	330.38
2024-11-06	BUY	135	357.110	353.000	353.411	USD 47,710	330.27
2024-10-31	SELL	-2,038	347.860	342.620	343.144	USD -699,327	336.82 Loss of -12,882 on sale
2024-10-29	BUY	139	365.080	359.050	359.653	USD 49,992	339.89
2024-10-28	BUY	139	366.990	360.390	361.050	USD 50,186	341.08
2024-10-25	BUY	139	365.450	359.590	360.176	USD 50,064	343.07
2024-10-24	BUY	139	373.440	363.750	364.719	USD 50,696	344.98
2024-10-23	SELL	-278	372.480	368.230	368.655	USD -102,486	345.49 Loss of -6,439 on sale

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus