Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for ACN

Stock Name	Accenture plc
Ticker	ACN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B4BNMY34

Show aggregate ACN holdings

News associated with ACN

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

iShares MSCI USA Dividend IQ UCITS 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
2025-10-23 (Thursday)	47,231	USD 11,798,776	USD 11,798,776	0	USD 31,645	USD 249.81	USD 249.14
2025-10-22 (Wednesday)	47,231	USD 11,767,131	USD 11,767,131	0	USD -64,707	USD 249.14	USD 250.51
2025-10-21 (Tuesday)	47,231	USD 11,831,838	USD 11,831,838	0	USD 393,434	USD 250.51	USD 242.18
2025-10-20 (Monday)	47,231	USD 11,438,404	USD 11,438,404	0	USD 179,006	USD 242.18	USD 238.39
2025-10-17 (Friday)	47,231	USD 11,259,398	USD 11,259,398	0	USD 206,399	USD 238.39	USD 234.02
2025-10-16 (Thursday)	47,231	USD 11,052,999	USD 11,052,999	0	USD -268,744	USD 234.02	USD 239.71
2025-10-15 (Wednesday)	47,231	USD 11,321,743	USD 11,321,743	0	USD -212,067	USD 239.71	USD 244.2
2025-10-14 (Tuesday)	47,231	USD 11,533,810	USD 11,533,810	0	USD 30,228	USD 244.2	USD 243.56
2025-10-13 (Monday)	47,231	USD 11,503,582	USD 11,503,582
2025-10-09 (Thursday)	47,231	USD 11,904,101	USD 11,904,101
2025-10-07 (Tuesday)	47,231	USD 11,865,844	USD 11,865,844
2025-10-06 (Monday)	47,621	USD 11,818,104	USD 11,818,104

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 IE00BKM4H312

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
2025-10-02 BUY 145 248.180 243.249 243.742 USD 35,343 322.45
2025-09-26 SELL -3,080 241.300 231.050 232.075 USD -714,791 324.11 Profit of 283,483 on sale
2025-09-24 SELL -1,155 240.065 235.750 236.182 USD -272,790 325.06 Profit of 102,660 on sale
2025-08-19 SELL -2,304 255.880* 328.84 Profit of 757,639 on sale
2025-08-13 SELL -1,862 246.730 237.310 238.252 USD -443,625 330.73 Profit of 172,192 on sale
2025-07-24 BUY 11,640 284.400 279.270 279.783 USD 3,256,674 331.01
2025-07-16 BUY 3,492 280.270 276.030 276.454 USD 965,377 332.74
2025-07-07 BUY 263 304.790 299.290 299.840 USD 78,858 334.64
2025-07-02 SELL -2,702 302.705 298.320 298.759 USD -807,245 335.23 Profit of 98,540 on sale
2025-06-27 SELL -386 296.700 292.990 293.361 USD -113,237 335.72 Profit of 16,351 on sale
2025-06-25 SELL -1,544 301.650 294.350 295.080 USD -455,604 336.25 Profit of 63,571 on sale
2025-06-13 BUY 180 317.310 311.280 311.883 USD 56,139 338.05
2025-06-10 BUY 385 321.690 317.000 317.469 USD 122,226 338.44
2025-06-05 BUY 1,155 317.960 313.410 313.865 USD 362,514 338.92
2025-06-04 SELL -3,064 316.790 314.390 314.630 USD -964,026 339.08 Profit of 74,921 on sale
2025-05-30 BUY 4,137 316.820* 339.63
2025-05-22 SELL -354 319.190 316.070 316.382 USD -111,999 340.82 Profit of 8,652 on sale
2025-05-20 SELL -1,770 320.330 317.450 317.738 USD -562,396 341.17 Profit of 41,474 on sale
2025-05-16 BUY 545 318.060 309.800 310.626 USD 169,291 341.53
2025-05-15 SELL -350 323.210* 341.68 Profit of 119,589 on sale
2025-05-14 SELL -2,588 320.410* 341.86 Profit of 884,729 on sale
2025-05-08 BUY 154 308.880* 342.76
2025-05-07 SELL -2,824 306.090* 343.07 Profit of 968,830 on sale
2025-05-02 SELL -3,177 306.340 303.865 304.112 USD -966,165 344.06 Profit of 126,900 on sale
2025-04-30 SELL -353 299.550 291.710 292.494 USD -103,250 344.85 Profit of 18,480 on sale
2025-04-29 BUY 1,059 299.000 294.800 295.220 USD 312,638 345.26
2025-04-28 SELL -706 296.050 289.890 290.506 USD -205,097 345.74 Profit of 38,992 on sale
2025-04-24 BUY 1,765 291.760 284.740 285.442 USD 503,805 346.72
2025-04-23 BUY 4,589 296.890 287.060 288.043 USD 1,321,829 347.27
2025-04-22 SELL -1,765 285.100 280.150 280.645 USD -495,338 347.87 Profit of 118,649 on sale
2025-04-07 SELL -352 293.035 275.010 276.812 USD -97,438 355.06 Profit of 27,544 on sale
2025-03-21 BUY 1,056 305.320* 360.69
2025-03-20 BUY 1,056 300.910* 361.40
2025-03-17 SELL -1,056 325.710* 362.76 Profit of 383,070 on sale
2025-03-13 SELL -1,404 317.070* 363.89 Profit of 510,902 on sale
2025-03-11 SELL -351 327.790* 364.87 Profit of 128,070 on sale
2025-03-10 BUY 702 335.300* 365.26
2025-02-28 BUY 311 359.140 342.410 344.083 USD 107,010 366.98
2025-02-27 SELL -350 361.620 355.370 355.995 USD -124,598 367.12 Profit of 3,895 on sale
2025-02-25 BUY 350 365.580 359.500 360.108 USD 126,038 367.32
2025-02-21 SELL -10,470 382.770 363.930 365.814 USD -3,830,072 367.42 Profit of 16,770 on sale
2025-02-14 SELL -2,443 391.000 387.430 387.787 USD -947,364 365.72 Loss of -53,902 on sale
2025-02-11 BUY 349 390.350 383.890 384.536 USD 134,203 364.47
2025-01-29 BUY 6,282 381.900 373.180 374.052 USD 2,349,795 360.41
2025-01-28 BUY 5,933 382.015 370.750 371.877 USD 2,206,343 360.03
2025-01-23 BUY 245 363.310 357.654 358.220 USD 87,764 359.60
2025-01-02 BUY 348 354.700 346.110 346.969 USD 120,745 359.85
2024-12-09 SELL -696 366.000 358.100 358.890 USD -249,787 359.79 Profit of 623 on sale
2024-12-04 SELL -696 362.110 353.110 354.010 USD -246,391 359.75 Profit of 3,992 on sale
2024-12-02 BUY 348 363.360 356.960 357.600 USD 124,445 359.90
2024-11-27 SELL -696 365.670 360.880 361.359 USD -251,506 359.69 Loss of -1,163 on sale
2024-11-26 BUY 281 364.530 360.620 361.011 USD 101,444 359.46
2024-11-26 BUY 281 364.530 360.620 361.011 USD 101,444 359.46
2024-11-25 SELL -5,665 364.150 358.500 359.065 USD -2,034,103 359.34 Profit of 1,542 on sale
2024-11-25 SELL -5,665 364.150 358.500 359.065 USD -2,034,103 359.34 Profit of 1,542 on sale
2024-11-22 BUY 382 364.640 357.280 358.016 USD 136,762 359.36
2024-11-18 SELL -11,665 355.500 351.820 352.188 USD -4,108,273 359.89 Profit of 89,795 on sale
2024-11-08 BUY 385 362.760 355.120 355.884 USD 137,015 360.05
2024-10-30 BUY 2,695 358.830 345.340 346.689 USD 934,327 367.03
2024-10-25 BUY 2,695 365.450 359.590 360.176 USD 970,674 371.59
2024-10-25 BUY 2,695 365.450 359.590 360.176 USD 970,674 371.59
2024-10-24 BUY 11,550 373.440 363.750 364.719 USD 4,212,504 372.82
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
2025-10-02	BUY	145	248.180	243.249	243.742	USD 35,343	322.45
2025-09-26	SELL	-3,080	241.300	231.050	232.075	USD -714,791	324.11 Profit of 283,483 on sale
2025-09-24	SELL	-1,155	240.065	235.750	236.182	USD -272,790	325.06 Profit of 102,660 on sale
2025-08-19	SELL	-2,304			255.880*		328.84 Profit of 757,639 on sale
2025-08-13	SELL	-1,862	246.730	237.310	238.252	USD -443,625	330.73 Profit of 172,192 on sale
2025-07-24	BUY	11,640	284.400	279.270	279.783	USD 3,256,674	331.01
2025-07-16	BUY	3,492	280.270	276.030	276.454	USD 965,377	332.74
2025-07-07	BUY	263	304.790	299.290	299.840	USD 78,858	334.64
2025-07-02	SELL	-2,702	302.705	298.320	298.759	USD -807,245	335.23 Profit of 98,540 on sale
2025-06-27	SELL	-386	296.700	292.990	293.361	USD -113,237	335.72 Profit of 16,351 on sale
2025-06-25	SELL	-1,544	301.650	294.350	295.080	USD -455,604	336.25 Profit of 63,571 on sale
2025-06-13	BUY	180	317.310	311.280	311.883	USD 56,139	338.05
2025-06-10	BUY	385	321.690	317.000	317.469	USD 122,226	338.44
2025-06-05	BUY	1,155	317.960	313.410	313.865	USD 362,514	338.92
2025-06-04	SELL	-3,064	316.790	314.390	314.630	USD -964,026	339.08 Profit of 74,921 on sale
2025-05-30	BUY	4,137			316.820*		339.63
2025-05-22	SELL	-354	319.190	316.070	316.382	USD -111,999	340.82 Profit of 8,652 on sale
2025-05-20	SELL	-1,770	320.330	317.450	317.738	USD -562,396	341.17 Profit of 41,474 on sale
2025-05-16	BUY	545	318.060	309.800	310.626	USD 169,291	341.53
2025-05-15	SELL	-350			323.210*		341.68 Profit of 119,589 on sale
2025-05-14	SELL	-2,588			320.410*		341.86 Profit of 884,729 on sale
2025-05-08	BUY	154			308.880*		342.76
2025-05-07	SELL	-2,824			306.090*		343.07 Profit of 968,830 on sale
2025-05-02	SELL	-3,177	306.340	303.865	304.112	USD -966,165	344.06 Profit of 126,900 on sale
2025-04-30	SELL	-353	299.550	291.710	292.494	USD -103,250	344.85 Profit of 18,480 on sale
2025-04-29	BUY	1,059	299.000	294.800	295.220	USD 312,638	345.26
2025-04-28	SELL	-706	296.050	289.890	290.506	USD -205,097	345.74 Profit of 38,992 on sale
2025-04-24	BUY	1,765	291.760	284.740	285.442	USD 503,805	346.72
2025-04-23	BUY	4,589	296.890	287.060	288.043	USD 1,321,829	347.27
2025-04-22	SELL	-1,765	285.100	280.150	280.645	USD -495,338	347.87 Profit of 118,649 on sale
2025-04-07	SELL	-352	293.035	275.010	276.812	USD -97,438	355.06 Profit of 27,544 on sale
2025-03-21	BUY	1,056			305.320*		360.69
2025-03-20	BUY	1,056			300.910*		361.40
2025-03-17	SELL	-1,056			325.710*		362.76 Profit of 383,070 on sale
2025-03-13	SELL	-1,404			317.070*		363.89 Profit of 510,902 on sale
2025-03-11	SELL	-351			327.790*		364.87 Profit of 128,070 on sale
2025-03-10	BUY	702			335.300*		365.26
2025-02-28	BUY	311	359.140	342.410	344.083	USD 107,010	366.98
2025-02-27	SELL	-350	361.620	355.370	355.995	USD -124,598	367.12 Profit of 3,895 on sale
2025-02-25	BUY	350	365.580	359.500	360.108	USD 126,038	367.32
2025-02-21	SELL	-10,470	382.770	363.930	365.814	USD -3,830,072	367.42 Profit of 16,770 on sale
2025-02-14	SELL	-2,443	391.000	387.430	387.787	USD -947,364	365.72 Loss of -53,902 on sale
2025-02-11	BUY	349	390.350	383.890	384.536	USD 134,203	364.47
2025-01-29	BUY	6,282	381.900	373.180	374.052	USD 2,349,795	360.41
2025-01-28	BUY	5,933	382.015	370.750	371.877	USD 2,206,343	360.03
2025-01-23	BUY	245	363.310	357.654	358.220	USD 87,764	359.60
2025-01-02	BUY	348	354.700	346.110	346.969	USD 120,745	359.85
2024-12-09	SELL	-696	366.000	358.100	358.890	USD -249,787	359.79 Profit of 623 on sale
2024-12-04	SELL	-696	362.110	353.110	354.010	USD -246,391	359.75 Profit of 3,992 on sale
2024-12-02	BUY	348	363.360	356.960	357.600	USD 124,445	359.90
2024-11-27	SELL	-696	365.670	360.880	361.359	USD -251,506	359.69 Loss of -1,163 on sale
2024-11-26	BUY	281	364.530	360.620	361.011	USD 101,444	359.46
2024-11-26	BUY	281	364.530	360.620	361.011	USD 101,444	359.46
2024-11-25	SELL	-5,665	364.150	358.500	359.065	USD -2,034,103	359.34 Profit of 1,542 on sale
2024-11-25	SELL	-5,665	364.150	358.500	359.065	USD -2,034,103	359.34 Profit of 1,542 on sale
2024-11-22	BUY	382	364.640	357.280	358.016	USD 136,762	359.36
2024-11-18	SELL	-11,665	355.500	351.820	352.188	USD -4,108,273	359.89 Profit of 89,795 on sale
2024-11-08	BUY	385	362.760	355.120	355.884	USD 137,015	360.05
2024-10-30	BUY	2,695	358.830	345.340	346.689	USD 934,327	367.03
2024-10-25	BUY	2,695	365.450	359.590	360.176	USD 970,674	371.59
2024-10-25	BUY	2,695	365.450	359.590	360.176	USD 970,674	371.59
2024-10-24	BUY	11,550	373.440	363.750	364.719	USD 4,212,504	372.82

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ACN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	922,179	881	2,253,734	40.9%
2025-09-18	523,823	548	1,811,502	28.9%
2025-09-17	642,904	2,346	1,803,844	35.6%
2025-09-16	509,316	213	2,324,911	21.9%
2025-09-15	797,441	1,003	2,017,577	39.5%
2025-09-12	688,516	607	2,198,150	31.3%
2025-09-11	684,874	1,226	1,690,346	40.5%
2025-09-10	898,973	987	2,004,708	44.8%
2025-09-09	653,463	543	1,518,731	43.0%
2025-09-08	564,650	1,126	1,428,998	39.5%
2025-09-05	685,078	6,777	1,725,630	39.7%
2025-09-04	956,015	912	1,820,007	52.5%
2025-09-03	597,682	381	1,074,567	55.6%
2025-09-02	636,827	316	1,347,715	47.3%
2025-08-29	503,656	39	933,935	53.9%
2025-08-28	540,653	2,047	1,376,102	39.3%
2025-08-27	483,641	538	861,215	56.2%
2025-08-26	602,603	3,408	1,128,148	53.4%
2025-08-25	557,468	1,103	1,006,921	55.4%
2025-08-22	842,030	1,308	1,327,164	63.4%
2025-08-21	670,244	1,419	1,217,804	55.0%
2025-08-20	1,337,875	6,049	2,221,673	60.2%
2025-08-19	1,009,430	313	1,999,996	50.5%
2025-08-18	706,876	2,101	1,603,958	44.1%
2025-08-15	717,858	1,194	1,530,720	46.9%
2025-08-14	540,532	1,243	1,887,783	28.6%
2025-08-13	563,182	2,144	2,101,542	26.8%
2025-08-12	710,517	1,704	2,186,102	32.5%
2025-08-11	573,429	1,594	2,064,927	27.8%
2025-08-08	407,520	1,967	1,530,460	26.6%
2025-08-07	802,430	14,751	3,065,999	26.2%
2025-08-06	593,791	2,180	3,436,174	17.3%
2025-08-05	1,119,516	6,148	3,499,037	32.0%
2025-08-04	588,000	1,837	1,231,912	47.7%
2025-08-01	830,313	5,909	2,546,730	32.6%
2025-07-31	1,117,001	1,637	1,896,318	58.9%
2025-07-30	1,137,627	6,722	1,899,626	59.9%
2025-07-29	590,704	1,071	1,281,830	46.1%
2025-07-28	621,368	5,140	1,539,776	40.4%
2025-07-25	505,331	885	1,149,794	43.9%
2025-07-24	546,470	1,578	1,633,097	33.5%
2025-07-23	728,742	1,559	1,443,246	50.5%
2025-07-22	733,189	571	1,520,194	48.2%
2025-07-21	672,606	1,876	1,302,973	51.6%
2025-07-18	654,672	542	1,470,622	44.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE