Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

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: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
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 $299.56, […] - 2025-03-21 05:22:48
Stocks Trade Mixed in Post-Fed Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
Stocks Recover Early Losses as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) ACN holdings

Date	Number of ACN Shares Held	Base Market Value of ACN Shares	Local Market Value of ACN Shares	Change in ACN Shares Held	Change in ACN Base Value	Current Price per ACN Share Held	Previous Price per ACN Share Held
2025-05-07 (Wednesday)	74,231	USD 22,721,367	USD 22,721,367
2025-05-06 (Tuesday)	75,111	USD 22,818,722	USD 22,818,722
2025-05-05 (Monday)	75,111	USD 23,112,406	USD 23,112,406	0	USD 178,764	USD 307.71	USD 305.33
2025-05-02 (Friday)	75,111	USD 22,933,642	USD 22,933,642	0	USD 360,533	USD 305.33	USD 300.53
2025-05-01 (Thursday)	75,111	USD 22,573,109	USD 22,573,109	220	USD 169,466	USD 300.53	USD 299.15
2025-04-30 (Wednesday)	74,891	USD 22,403,643	USD 22,403,643	0	USD 50,926	USD 299.15	USD 298.47
2025-04-29 (Tuesday)	74,891	USD 22,352,717	USD 22,352,717	-2,431	USD -321,960	USD 298.47	USD 293.25
2025-04-28 (Monday)	77,322	USD 22,674,677	USD 22,674,677	-221	USD -75,664	USD 293.25	USD 293.39
2025-04-25 (Friday)	77,543	USD 22,750,341	USD 22,750,341	221	USD 217,937	USD 293.39	USD 291.41
2025-04-24 (Thursday)	77,322	USD 22,532,404	USD 22,532,404	0	USD 251,296	USD 291.41	USD 288.16
2025-04-23 (Wednesday)	77,322	USD 22,281,108	USD 22,281,108	1,907	USD 866,265	USD 288.16	USD 283.96
2025-04-22 (Tuesday)	75,415	USD 21,414,843	USD 21,414,843	1,962	USD 904,562	USD 283.96	USD 279.23
2025-04-21 (Monday)	73,453	USD 20,510,281	USD 20,510,281
2025-04-18 (Friday)	73,453	USD 20,739,455	USD 20,739,455	0	USD 0	USD 282.35	USD 282.35
2025-04-17 (Thursday)	73,453	USD 20,739,455	USD 20,739,455	0	USD -212,279	USD 282.35	USD 285.24
2025-04-16 (Wednesday)	73,453	USD 20,951,734	USD 20,951,734	0	USD -251,209	USD 285.24	USD 288.66
2025-04-15 (Tuesday)	73,453	USD 21,202,943	USD 21,202,943	-654	USD -272,525	USD 288.66	USD 289.79
2025-04-14 (Monday)	74,107	USD 21,475,468	USD 21,475,468	1,122	USD 722,913	USD 289.79	USD 284.34
2025-04-11 (Friday)	72,985	USD 20,752,555	USD 20,752,555	1,106	USD 251,227	USD 284.34	USD 285.22
2025-04-10 (Thursday)	71,879	USD 20,501,328	USD 20,501,328	0	USD -1,058,059	USD 285.22	USD 299.94
2025-04-09 (Wednesday)	71,879	USD 21,559,387	USD 21,559,387	-654	USD 1,149,326	USD 299.94	USD 281.39
2025-04-08 (Tuesday)	72,533	USD 20,410,061	USD 20,410,061	-872	USD -489,811	USD 281.39	USD 284.72
2025-04-07 (Monday)	73,405	USD 20,899,872	USD 20,899,872	-218	USD -87,100	USD 284.72	USD 285.06
2025-04-04 (Friday)	73,623	USD 20,986,972	USD 20,986,972	218	USD -2,233,232	USD 285.06	USD 316.33
2025-04-02 (Wednesday)	73,405	USD 23,220,204	USD 23,220,204	0	USD 201,864	USD 316.33	USD 313.58
2025-04-01 (Tuesday)	73,405	USD 23,018,340	USD 23,018,340	872	USD 385,143	USD 313.58	USD 312.04
2025-03-31 (Monday)	72,533	USD 22,633,197	USD 22,633,197	0	USD 559,229	USD 312.04	USD 304.33
2025-03-28 (Friday)	72,533	USD 22,073,968	USD 22,073,968	0	USD -304,638	USD 304.33	USD 308.53
2025-03-27 (Thursday)	72,533	USD 22,378,606	USD 22,378,606	-438	USD -327,050	USD 308.53	USD 311.16
2025-03-26 (Wednesday)	72,971	USD 22,705,656	USD 22,705,656	0	USD 164,914	USD 311.16	USD 308.9
2025-03-25 (Tuesday)	72,971	USD 22,540,742	USD 22,540,742	0	USD 125,510	USD 308.9	USD 307.18
2025-03-24 (Monday)	72,971	USD 22,415,232	USD 22,415,232	0	USD 135,726	USD 307.18	USD 305.32
2025-03-21 (Friday)	72,971	USD 22,279,506	USD 22,279,506	-219	USD 255,903	USD 305.32	USD 300.91
2025-03-20 (Thursday)	73,190	USD 22,023,603	USD 22,023,603	0	USD -1,724,356	USD 300.91	USD 324.47
2025-03-19 (Wednesday)	73,190	USD 23,747,959	USD 23,747,959	0	USD 29,276	USD 324.47	USD 324.07
2025-03-18 (Tuesday)	73,190	USD 23,718,683	USD 23,718,683	0	USD -120,032	USD 324.07	USD 325.71
2025-03-17 (Monday)	73,190	USD 23,838,715	USD 23,838,715	0	USD 504,279	USD 325.71	USD 318.82
2025-03-14 (Friday)	73,190	USD 23,334,436	USD 23,334,436	657	USD 336,398	USD 318.82	USD 317.07
2025-03-13 (Thursday)	72,533	USD 22,998,038	USD 22,998,038	219	USD -455,562	USD 317.07	USD 324.33
2025-03-12 (Wednesday)	72,314	USD 23,453,600	USD 23,453,600	438	USD -106,634	USD 324.33	USD 327.79
2025-03-11 (Tuesday)	71,876	USD 23,560,234	USD 23,560,234	438	USD -392,927	USD 327.79	USD 335.3
2025-03-10 (Monday)	71,438	USD 23,953,161	USD 23,953,161	-219	USD -566,431	USD 335.3	USD 342.18
2025-03-07 (Friday)	71,657	USD 24,519,592	USD 24,519,592	3,672	USD 843,136	USD 342.18	USD 348.26
2025-03-05 (Wednesday)	67,985	USD 23,676,456	USD 23,676,456	1,095	USD 547,232	USD 348.26	USD 345.78
2025-03-04 (Tuesday)	66,890	USD 23,129,224	USD 23,129,224	438	USD 203,949	USD 345.78	USD 344.99
2025-03-03 (Monday)	66,452	USD 22,925,275	USD 22,925,275	876	USD 72,039	USD 344.99	USD 348.5
2025-02-28 (Friday)	65,576	USD 22,853,236	USD 22,853,236	0	USD -548,871	USD 348.5	USD 356.87
2025-02-27 (Thursday)	65,576	USD 23,402,107	USD 23,402,107	219	USD -18,574	USD 356.87	USD 358.35
2025-02-26 (Wednesday)	65,357	USD 23,420,681	USD 23,420,681	1,744	USD 332,343	USD 358.35	USD 362.95
2025-02-25 (Tuesday)	63,613	USD 23,088,338	USD 23,088,338	436	USD 97,596	USD 362.95	USD 363.91
2025-02-24 (Monday)	63,177	USD 22,990,742	USD 22,990,742	0	USD -22,112	USD 363.91	USD 364.26
2025-02-21 (Friday)	63,177	USD 23,012,854	USD 23,012,854	0	USD -1,300,183	USD 364.26	USD 384.84
2025-02-20 (Thursday)	63,177	USD 24,313,037	USD 24,313,037	654	USD -84,688	USD 384.84	USD 390.22
2025-02-19 (Wednesday)	62,523	USD 24,397,725	USD 24,397,725	0	USD 166,311	USD 390.22	USD 387.56
2025-02-18 (Tuesday)	62,523	USD 24,231,414	USD 24,231,414	0	USD -27,510	USD 387.56	USD 388
2025-02-17 (Monday)	62,523	USD 24,258,924	USD 24,258,924	0	USD 0	USD 388	USD 388
2025-02-14 (Friday)	62,523	USD 24,258,924	USD 24,258,924	0	USD -95,660	USD 388	USD 389.53
2025-02-13 (Thursday)	62,523	USD 24,354,584	USD 24,354,584	0	USD 43,766	USD 389.53	USD 388.83
2025-02-12 (Wednesday)	62,523	USD 24,310,818	USD 24,310,818	0	USD -73,777	USD 388.83	USD 390.01
2025-02-11 (Tuesday)	62,523	USD 24,384,595	USD 24,384,595	0	USD 195,072	USD 390.01	USD 386.89
2025-02-10 (Monday)	62,523	USD 24,189,523	USD 24,189,523	0	USD 56,895	USD 386.89	USD 385.98
2025-02-07 (Friday)	62,523	USD 24,132,628	USD 24,132,628	0	USD -85,031	USD 385.98	USD 387.34
2025-02-06 (Thursday)	62,523	USD 24,217,659	USD 24,217,659	0	USD -682,126	USD 387.34	USD 398.25
2025-02-05 (Wednesday)	62,523	USD 24,899,785	USD 24,899,785	218	USD 499,901	USD 398.25	USD 391.62
2025-02-04 (Tuesday)	62,305	USD 24,399,884	USD 24,399,884	218	USD 483,351	USD 391.62	USD 385.21
2025-02-03 (Monday)	62,087	USD 23,916,533	USD 23,916,533	0	USD 16,142	USD 385.21	USD 384.95
2025-01-31 (Friday)	62,087	USD 23,900,391	USD 23,900,391	-218	USD 177,762	USD 384.95	USD 380.75
2025-01-30 (Thursday)	62,305	USD 23,722,629	USD 23,722,629	218	USD 476,014	USD 380.75	USD 374.42
2025-01-29 (Wednesday)	62,087	USD 23,246,615	USD 23,246,615	-218	USD -328,974	USD 374.42	USD 378.39
2025-01-28 (Tuesday)	62,305	USD 23,575,589	USD 23,575,589	436	USD 489,172	USD 378.39	USD 373.15
2025-01-27 (Monday)	61,869	USD 23,086,417	USD 23,086,417	-218	USD 585,467	USD 373.15	USD 362.41
2025-01-24 (Friday)	62,087	USD 22,500,950	USD 22,500,950	0	USD -52,774	USD 362.41	USD 363.26
2025-01-23 (Thursday)	62,087	USD 22,553,724	USD 22,553,724	0	USD 257,661	USD 363.26	USD 359.11
2025-01-22 (Wednesday)	62,087	USD 22,296,063	USD 22,296,063
2025-01-21 (Tuesday)	62,087	USD 22,129,049	USD 22,129,049
2025-01-20 (Monday)	62,087	USD 21,891,255	USD 21,891,255
2025-01-17 (Friday)	62,087	USD 21,891,255	USD 21,891,255
2025-01-16 (Thursday)	62,087	USD 21,765,219	USD 21,765,219
2025-01-15 (Wednesday)	62,087	USD 21,713,687	USD 21,713,687
2025-01-14 (Tuesday)	62,087	USD 21,667,742	USD 21,667,742
2025-01-13 (Monday)	62,087	USD 21,677,055	USD 21,677,055
2025-01-10 (Friday)	62,087	USD 21,717,412	USD 21,717,412
2025-01-09 (Thursday)	59,035	USD 21,118,591	USD 21,118,591
2025-01-09 (Thursday)	59,035	USD 21,118,591	USD 21,118,591
2025-01-09 (Thursday)	59,035	USD 21,118,591	USD 21,118,591
2025-01-08 (Wednesday)	59,035	USD 21,118,591	USD 21,118,591
2025-01-08 (Wednesday)	59,035	USD 21,118,591	USD 21,118,591
2025-01-08 (Wednesday)	59,035	USD 21,118,591	USD 21,118,591
2025-01-02 (Thursday)	56,847	USD 19,829,371	USD 19,829,371
2024-12-30 (Monday)	56,847	USD 20,037,999	USD 20,037,999
2024-12-10 (Tuesday)	57,285	USD 20,788,727	USD 20,788,727	-219	USD 116,039	USD 362.9	USD 359.5
2024-12-09 (Monday)	57,504	USD 20,672,688	USD 20,672,688	0	USD -184,013	USD 359.5	USD 362.7
2024-12-06 (Friday)	57,504	USD 20,856,701	USD 20,856,701	0	USD 262,793	USD 362.7	USD 358.13
2024-12-05 (Thursday)	57,504	USD 20,593,908	USD 20,593,908	0	USD -109,257	USD 358.13	USD 360.03
2024-12-04 (Wednesday)	57,504	USD 20,703,165	USD 20,703,165	0	USD 430,705	USD 360.03	USD 352.54
2024-12-03 (Tuesday)	57,504	USD 20,272,460	USD 20,272,460	-438	USD -666,620	USD 352.54	USD 361.38
2024-12-02 (Monday)	57,942	USD 20,939,080	USD 20,939,080	0	USD -57,363	USD 361.38	USD 362.37
2024-11-29 (Friday)	57,942	USD 20,996,443	USD 20,996,443	-219	USD -67,145	USD 362.37	USD 362.16
2024-11-28 (Thursday)	58,161	USD 21,063,588	USD 21,063,588	0	USD 0	USD 362.16	USD 362.16
2024-11-27 (Wednesday)	58,161	USD 21,063,588	USD 21,063,588	0	USD -59,324	USD 362.16	USD 363.18
2024-11-26 (Tuesday)	58,161	USD 21,122,912	USD 21,122,912	0	USD 109,924	USD 363.18	USD 361.29
2024-11-26 (Tuesday)	58,161	USD 21,122,912	USD 21,122,912	0	USD 109,924	USD 363.18	USD 361.29
2024-11-25 (Monday)	58,161	USD 21,012,988	USD 21,012,988	0	USD 152,964	USD 361.29	USD 358.66
2024-11-25 (Monday)	58,161	USD 21,012,988	USD 21,012,988	0	USD 152,964	USD 361.29	USD 358.66
2024-11-22 (Friday)	58,161	USD 20,860,024	USD 20,860,024	-657	USD -376,215	USD 358.66	USD 361.05
2024-11-21 (Thursday)	58,818	USD 21,236,239	USD 21,236,239	0	USD 234,096	USD 361.05	USD 357.07
2024-11-20 (Wednesday)	58,818	USD 21,002,143	USD 21,002,143	0	USD 183,512	USD 357.07	USD 353.95
2024-11-19 (Tuesday)	58,818	USD 20,818,631	USD 20,818,631	0	USD 68,229	USD 353.95	USD 352.79
2024-11-18 (Monday)	58,818	USD 20,750,402	USD 20,750,402	0	USD -459,957	USD 352.79	USD 360.61
2024-11-12 (Tuesday)	58,818	USD 21,210,359	USD 21,210,359	0	USD 194,688	USD 360.61	USD 357.3
2024-11-11 (Monday)	58,818	USD 21,015,671	USD 21,015,671	0	USD 0	USD 357.3	USD 357.3
2024-11-11 (Monday)	58,818	USD 21,015,671	USD 21,015,671	0	USD 0	USD 357.3	USD 357.3
2024-11-08 (Friday)	59,256	USD 21,067,286	USD 21,067,286	0	USD -306,946	USD 355.53	USD 360.71
2024-11-08 (Friday)	59,256	USD 21,067,286	USD 21,067,286	0	USD -306,946	USD 355.53	USD 360.71
2024-11-07 (Thursday)	59,256	USD 21,374,232	USD 21,374,232	0	USD 271,393	USD 360.71	USD 356.13
2024-11-07 (Thursday)	59,256	USD 21,374,232	USD 21,374,232	0	USD 271,393	USD 360.71	USD 356.13
2024-11-06 (Wednesday)	59,256	USD 21,102,839	USD 21,102,839	0	USD 630,484	USD 356.13	USD 345.49
2024-11-06 (Wednesday)	59,256	USD 21,102,839	USD 21,102,839	0	USD 630,484	USD 356.13	USD 345.49
2024-11-05 (Tuesday)	59,256	USD 20,472,355	USD 20,472,355	-1,752	USD -508,296	USD 345.49	USD 343.9
2024-11-05 (Tuesday)	59,256	USD 20,472,355	USD 20,472,355	-1,752	USD -508,296	USD 345.49	USD 343.9
2024-11-04 (Monday)	61,008	USD 20,980,651	USD 20,980,651	0	USD -107,984	USD 343.9	USD 345.67
2024-11-04 (Monday)	61,008	USD 20,980,651	USD 20,980,651	0	USD -107,984	USD 343.9	USD 345.67
2024-11-01 (Friday)	61,008	USD 21,088,635	USD 21,088,635	0	USD 51,856	USD 345.67	USD 344.82
2024-11-01 (Friday)	61,008	USD 21,088,635	USD 21,088,635	0	USD 51,856	USD 345.67	USD 344.82
2024-10-31 (Thursday)	61,008	USD 21,036,779	USD 21,036,779	0	USD -106,764	USD 344.82	USD 346.57
2024-10-31 (Thursday)	61,008	USD 21,036,779	USD 21,036,779	0	USD -106,764	USD 344.82	USD 346.57
2024-10-30 (Wednesday)	61,008	USD 21,143,543	USD 21,143,543	0	USD -1,004,801	USD 346.57	USD 363.04
2024-10-30 (Wednesday)	61,008	USD 21,143,543	USD 21,143,543	0	USD -1,004,801	USD 346.57	USD 363.04
2024-10-29 (Tuesday)	61,008	USD 22,148,344	USD 22,148,344	218	USD 183,701	USD 363.04	USD 361.32
2024-10-29 (Tuesday)	61,008	USD 22,148,344	USD 22,148,344	218	USD 183,701	USD 363.04	USD 361.32
2024-10-28 (Monday)	60,790	USD 21,964,643	USD 21,964,643	0	USD 31,611	USD 361.32	USD 360.8
2024-10-25 (Friday)	60,790	USD 21,933,032	USD 21,933,032	0	USD -208,510	USD 360.8	USD 364.23
2024-10-25 (Friday)	60,790	USD 21,933,032	USD 21,933,032	0	USD -208,510	USD 360.8	USD 364.23
2024-10-24 (Thursday)	60,790	USD 22,141,542	USD 22,141,542	218	USD -308,258	USD 364.23	USD 370.63
2024-10-24 (Thursday)	60,790	USD 22,141,542	USD 22,141,542	218	USD -308,258	USD 364.23	USD 370.63
2024-10-23 (Wednesday)	60,572	USD 22,449,800	USD 22,449,800	0	USD -70,264	USD 370.63	USD 371.79
2024-10-23 (Wednesday)	60,572	USD 22,449,800	USD 22,449,800	0	USD -70,264	USD 370.63	USD 371.79
2024-10-22 (Tuesday)	60,572	USD 22,520,064	USD 22,520,064	0	USD -256,825	USD 371.79	USD 376.03
2024-10-22 (Tuesday)	60,572	USD 22,520,064	USD 22,520,064	0	USD -256,825	USD 371.79	USD 376.03
2024-10-21 (Monday)	60,572	USD 22,776,889	USD 22,776,889	0	USD -50,275	USD 376.03	USD 376.86
2024-10-18 (Friday)	60,572	USD 22,827,164	USD 22,827,164

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 IE00BGPP8L80

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
2025-05-01 BUY 220 304.720 298.540 299.158 USD 65,815 345.07
2025-04-29 SELL -2,431 299.000 294.800 295.220 USD -717,680 345.89 Profit of 123,168 on sale
2025-04-28 SELL -221 296.050 289.890 290.506 USD -64,202 346.35 Profit of 12,342 on sale
2025-04-25 BUY 221 294.010 289.020 289.519 USD 63,984 346.82
2025-04-23 BUY 1,907 296.890 287.060 288.043 USD 549,298 347.86
2025-04-22 BUY 1,962 285.100 280.150 280.645 USD 550,625 348.45
2025-04-15 SELL -654 292.080 287.340 287.814 USD -188,230 350.88 Profit of 41,244 on sale
2025-04-14 BUY 1,122 293.210 286.635 287.293 USD 322,342 351.47
2025-04-11 BUY 1,106 286.301 276.730 277.687 USD 307,122 352.12
2025-04-09 SELL -654 300.450 278.920 281.073 USD -183,822 353.30 Profit of 47,234 on sale
2025-04-08 SELL -872 293.030 276.675 278.310 USD -242,687 354.01 Profit of 66,014 on sale
2025-04-07 SELL -218 293.035 275.010 276.812 USD -60,345 354.71 Profit of 16,983 on sale
2025-04-04 BUY 218 299.050 284.600 286.045 USD 62,358 355.43
2025-04-01 BUY 872 313.580* 356.27
2025-03-27 SELL -438 308.530* 357.82 Profit of 156,723 on sale
2025-03-21 SELL -219 305.320* 360.05 Profit of 78,851 on sale
2025-03-14 BUY 657 318.820* 362.50
2025-03-13 BUY 219 317.070* 363.05
2025-03-12 BUY 438 324.330* 363.52
2025-03-11 BUY 438 327.790* 363.97
2025-03-10 SELL -219 335.300* 364.32 Profit of 79,787 on sale
2025-03-07 BUY 3,672 342.180* 364.60
2025-03-05 BUY 1,095 348.260* 364.81
2025-03-04 BUY 438 345.780* 365.06
2025-03-03 BUY 876 351.990 345.920 346.527 USD 303,558 365.32
2025-02-27 BUY 219 361.620 355.370 355.995 USD 77,963 365.67
2025-02-26 BUY 1,744 363.010 356.860 357.475 USD 623,436 365.77
2025-02-25 BUY 436 365.580 359.500 360.108 USD 157,007 365.81
2025-02-20 BUY 654 390.000 384.250 384.825 USD 251,676 365.58
2025-02-05 BUY 218 398.340 390.418 391.210 USD 85,284 361.11
2025-02-04 BUY 218 392.450 380.550 381.740 USD 83,219 360.57
2025-01-31 SELL -218 387.000 380.180 380.862 USD -83,028 359.68 Loss of -4,617 on sale
2025-01-30 BUY 218 385.907 376.720 377.639 USD 82,325 359.29
2025-01-29 SELL -218 381.900 373.180 374.052 USD -81,543 359.01 Loss of -3,280 on sale
2025-01-28 BUY 436 382.015 370.750 371.877 USD 162,138 358.64
2025-01-27 SELL -218 373.830 358.925 360.415 USD -78,571 358.35 Loss of -450 on sale
2024-12-10 SELL -219 365.690 357.090 357.950 USD -78,391 358.07 Profit of 26 on sale
2024-12-03 SELL -438 354.340 346.620 347.392 USD -152,158 358.01 Profit of 4,650 on sale
2024-11-29 SELL -219 365.000 360.000 360.500 USD -78,950 357.82 Loss of -587 on sale
2024-11-22 SELL -657 364.640 357.280 358.016 USD -235,217 357.02 Loss of -653 on sale
2024-11-05 SELL -1,752 347.420 342.210 342.731 USD -600,465 358.01 Profit of 26,773 on sale
2024-11-05 SELL -1,752 347.420 342.210 342.731 USD -600,465 358.01 Profit of 26,773 on sale
2024-10-29 BUY 218 365.080 359.050 359.653 USD 78,404 367.23
2024-10-29 BUY 218 365.080 359.050 359.653 USD 78,404 367.23
2024-10-24 BUY 218 373.440 363.750 364.719 USD 79,509 372.17
2024-10-24 BUY 218 373.440 363.750 364.719 USD 79,509 372.17
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
2025-05-01	BUY	220	304.720	298.540	299.158	USD 65,815	345.07
2025-04-29	SELL	-2,431	299.000	294.800	295.220	USD -717,680	345.89 Profit of 123,168 on sale
2025-04-28	SELL	-221	296.050	289.890	290.506	USD -64,202	346.35 Profit of 12,342 on sale
2025-04-25	BUY	221	294.010	289.020	289.519	USD 63,984	346.82
2025-04-23	BUY	1,907	296.890	287.060	288.043	USD 549,298	347.86
2025-04-22	BUY	1,962	285.100	280.150	280.645	USD 550,625	348.45
2025-04-15	SELL	-654	292.080	287.340	287.814	USD -188,230	350.88 Profit of 41,244 on sale
2025-04-14	BUY	1,122	293.210	286.635	287.293	USD 322,342	351.47
2025-04-11	BUY	1,106	286.301	276.730	277.687	USD 307,122	352.12
2025-04-09	SELL	-654	300.450	278.920	281.073	USD -183,822	353.30 Profit of 47,234 on sale
2025-04-08	SELL	-872	293.030	276.675	278.310	USD -242,687	354.01 Profit of 66,014 on sale
2025-04-07	SELL	-218	293.035	275.010	276.812	USD -60,345	354.71 Profit of 16,983 on sale
2025-04-04	BUY	218	299.050	284.600	286.045	USD 62,358	355.43
2025-04-01	BUY	872			313.580*		356.27
2025-03-27	SELL	-438			308.530*		357.82 Profit of 156,723 on sale
2025-03-21	SELL	-219			305.320*		360.05 Profit of 78,851 on sale
2025-03-14	BUY	657			318.820*		362.50
2025-03-13	BUY	219			317.070*		363.05
2025-03-12	BUY	438			324.330*		363.52
2025-03-11	BUY	438			327.790*		363.97
2025-03-10	SELL	-219			335.300*		364.32 Profit of 79,787 on sale
2025-03-07	BUY	3,672			342.180*		364.60
2025-03-05	BUY	1,095			348.260*		364.81
2025-03-04	BUY	438			345.780*		365.06
2025-03-03	BUY	876	351.990	345.920	346.527	USD 303,558	365.32
2025-02-27	BUY	219	361.620	355.370	355.995	USD 77,963	365.67
2025-02-26	BUY	1,744	363.010	356.860	357.475	USD 623,436	365.77
2025-02-25	BUY	436	365.580	359.500	360.108	USD 157,007	365.81
2025-02-20	BUY	654	390.000	384.250	384.825	USD 251,676	365.58
2025-02-05	BUY	218	398.340	390.418	391.210	USD 85,284	361.11
2025-02-04	BUY	218	392.450	380.550	381.740	USD 83,219	360.57
2025-01-31	SELL	-218	387.000	380.180	380.862	USD -83,028	359.68 Loss of -4,617 on sale
2025-01-30	BUY	218	385.907	376.720	377.639	USD 82,325	359.29
2025-01-29	SELL	-218	381.900	373.180	374.052	USD -81,543	359.01 Loss of -3,280 on sale
2025-01-28	BUY	436	382.015	370.750	371.877	USD 162,138	358.64
2025-01-27	SELL	-218	373.830	358.925	360.415	USD -78,571	358.35 Loss of -450 on sale
2024-12-10	SELL	-219	365.690	357.090	357.950	USD -78,391	358.07 Profit of 26 on sale
2024-12-03	SELL	-438	354.340	346.620	347.392	USD -152,158	358.01 Profit of 4,650 on sale
2024-11-29	SELL	-219	365.000	360.000	360.500	USD -78,950	357.82 Loss of -587 on sale
2024-11-22	SELL	-657	364.640	357.280	358.016	USD -235,217	357.02 Loss of -653 on sale
2024-11-05	SELL	-1,752	347.420	342.210	342.731	USD -600,465	358.01 Profit of 26,773 on sale
2024-11-05	SELL	-1,752	347.420	342.210	342.731	USD -600,465	358.01 Profit of 26,773 on sale
2024-10-29	BUY	218	365.080	359.050	359.653	USD 78,404	367.23
2024-10-29	BUY	218	365.080	359.050	359.653	USD 78,404	367.23
2024-10-24	BUY	218	373.440	363.750	364.719	USD 79,509	372.17
2024-10-24	BUY	218	373.440	363.750	364.719	USD 79,509	372.17

* (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
2025-05-08	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%
2025-03-06	306,170	70	1,502,758	20.4%

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.