Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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
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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 Core S&P 500 UCITS ETF MXN 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
2025-09-25 (Thursday)	1,471,068	USD 342,111,574	USD 342,111,574	1,204	USD -9,303,511	USD 232.56	USD 239.08
2025-09-24 (Wednesday)	1,469,864	USD 351,415,085	USD 351,415,085
2025-09-18 (Thursday)	1,480,554	USD 354,666,711	USD 354,666,711	87	USD -2,481,148	USD 239.55	USD 241.24
2025-09-17 (Wednesday)	1,480,467	USD 357,147,859	USD 357,147,859	783	USD 6,743,891	USD 241.24	USD 236.81
2025-09-16 (Tuesday)	1,479,684	USD 350,403,968	USD 350,403,968
2025-09-15 (Monday)	1,479,336	USD 351,889,654	USD 351,889,654
2025-09-12 (Friday)	1,478,466	USD 352,673,280	USD 352,673,280
2025-09-11 (Thursday)	1,478,205	USD 360,903,751	USD 360,903,751	435	USD 1,643,086	USD 244.15	USD 243.11
2025-09-10 (Wednesday)	1,477,770	USD 359,260,665	USD 359,260,665	0	USD -13,122,597	USD 243.11	USD 251.99

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 IE00BL3J3G74

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
2025-09-25 BUY 1,204 242.000 229.400 230.660 USD 277,715 326.12
2025-09-18 BUY 87 239.550* 326.63
2025-09-17 BUY 783 241.240* 327.14
2025-09-11 BUY 435 244.150* 327.63
2025-09-09 BUY 435 251.990* 328.60
2025-07-31 BUY 87 273.880 266.130 266.905 USD 23,221 328.97
2025-07-30 BUY 696 278.690 272.390 273.020 USD 190,022 329.30
2025-07-29 BUY 87 278.960 276.540 276.782 USD 24,080 329.61
2025-07-24 BUY 87 284.400 279.270 279.783 USD 24,341 329.91
2025-07-23 BUY 522 290.910 285.780 286.293 USD 149,445 330.18
2025-07-22 BUY 783 287.070 281.800 282.327 USD 221,062 330.45
2025-07-21 BUY 174 284.600 282.180 282.422 USD 49,141 330.75
2025-07-18 SELL -871 283.820 280.640 280.958 USD -244,714 331.06 Profit of 43,637 on sale
2025-07-17 BUY 87 283.130 278.250 278.738 USD 24,250 331.37
2025-07-16 BUY 348 280.270 276.030 276.454 USD 96,206 331.70
2025-07-15 SELL -1,335 281.110 275.960 276.475 USD -369,094 332.06 Profit of 74,201 on sale
2025-07-14 BUY 696 280.940 276.950 277.349 USD 193,035 332.39
2025-07-11 SELL -174 287.740 280.430 281.161 USD -48,922 332.73 Profit of 8,973 on sale
2025-07-10 BUY 696 292.600 285.790 286.471 USD 199,384 333.02
2025-07-09 BUY 696 304.190 294.790 295.730 USD 205,828 333.26
2025-07-08 BUY 524 307.770 300.510 301.236 USD 157,848 333.46
2025-07-07 SELL -2,001 304.790 299.290 299.840 USD -599,980 333.68 Profit of 67,711 on sale
2025-07-02 SELL -2,523 302.705 298.320 298.759 USD -753,768 334.29 Profit of 89,644 on sale
2025-06-30 BUY 1,479 299.010 295.740 296.067 USD 437,883 334.53
2025-06-27 BUY 783 296.700 292.990 293.361 USD 229,702 334.80
2025-06-25 SELL -174 301.650 294.350 295.080 USD -51,344 335.36 Profit of 7,009 on sale
2025-06-24 BUY 87 301.650 295.010 295.674 USD 25,724 335.61
2025-06-23 BUY 2,262 295.330 284.230 285.340 USD 645,439 335.90
2025-06-18 SELL -522 314.200 305.870 306.703 USD -160,099 336.32 Profit of 15,462 on sale
2025-06-13 SELL -261 317.310 311.280 311.883 USD -81,401 336.85 Profit of 6,516 on sale
2025-06-12 BUY 261 318.620 316.110 316.361 USD 82,570 336.99
2025-06-11 BUY 348 321.770 317.840 318.233 USD 110,745 337.12
2025-06-06 SELL -435 320.150 316.380 316.757 USD -137,789 337.55 Profit of 9,047 on sale
2025-06-05 SELL -261 317.960 313.410 313.865 USD -81,919 337.73 Profit of 6,228 on sale
2025-06-04 SELL -344 316.790 314.390 314.630 USD -108,233 337.89 Profit of 8,003 on sale
2025-06-02 BUY 1,118 314.470* 338.28
2025-05-30 SELL -252 316.820* 338.45 Profit of 85,289 on sale
2025-05-29 BUY 86 317.730* 338.62
2025-05-28 SELL -86 317.370 314.090 314.418 USD -27,040 338.80 Profit of 2,097 on sale
2025-05-27 BUY 946 315.690 312.010 312.378 USD 295,510 338.99
2025-05-23 SELL -1,720 309.580* 339.48 Profit of 583,909 on sale
2025-05-22 SELL -1,892 319.190 316.070 316.382 USD -598,595 339.68 Profit of 44,071 on sale
2025-05-21 BUY 86 322.857 316.450 317.091 USD 27,270 339.86
2025-05-20 BUY 688 320.330 317.450 317.738 USD 218,604 340.03
2025-05-19 BUY 2,494 319.390* 340.21
2025-05-16 BUY 2,322 318.060 309.800 310.626 USD 721,274 340.40
2025-05-15 BUY 1,892 323.210* 340.55
2025-05-14 BUY 1,720 320.410* 340.73
2025-05-13 SELL -344 322.530* 340.90 Profit of 117,268 on sale
2025-05-12 BUY 86 322.090* 341.06
2025-05-09 BUY 258 307.900* 341.37
2025-05-08 SELL -2,494 308.880* 341.66 Profit of 852,110 on sale
2025-05-07 SELL -1,204 306.090* 341.99 Profit of 411,760 on sale
2025-05-06 BUY 3,010 303.800* 342.35
2025-05-02 BUY 258 306.340 303.865 304.112 USD 78,461 343.03
2025-05-01 SELL -430 304.720 298.540 299.158 USD -128,638 343.44 Profit of 19,042 on sale
2025-04-30 BUY 258 299.550 291.710 292.494 USD 75,463 343.87
2025-04-29 BUY 602 299.000 294.800 295.220 USD 177,722 344.32
2025-04-28 BUY 1,284 296.050 289.890 290.506 USD 373,010 344.82
2025-04-25 BUY 1,204 294.010 289.020 289.519 USD 348,581 345.34
2025-04-24 BUY 344 291.760 284.740 285.442 USD 98,192 345.88
2025-04-23 BUY 946 296.890 287.060 288.043 USD 272,489 346.47
2025-04-22 SELL -522 285.100 280.150 280.645 USD -146,497 347.11 Profit of 34,697 on sale
2025-04-17 BUY 172 286.670 281.765 282.256 USD 48,548 348.48
2025-04-17 BUY 172 286.670 281.765 282.256 USD 48,548 348.48
2025-04-16 BUY 2,576 292.500 283.740 284.616 USD 733,171 349.15
2025-04-15 BUY 1,720 292.080 287.340 287.814 USD 495,040 349.80
2025-04-11 BUY 2,150 286.301 276.730 277.687 USD 597,027 351.18
2025-04-10 BUY 3,526 296.100 278.340 280.116 USD 987,689 351.91
2025-04-09 BUY 688 300.450 278.920 281.073 USD 193,378 352.50
2025-04-08 BUY 1,806 293.030 276.675 278.310 USD 502,629 353.31
2025-04-07 BUY 2,061 293.035 275.010 276.812 USD 570,510 354.09
2025-04-04 SELL -5,160 299.050 284.600 286.045 USD -1,475,992 354.90 Profit of 355,273 on sale
2025-04-02 BUY 602 316.330* 355.35
2025-03-31 SELL -2,322 312.040* 356.38 Profit of 827,503 on sale
2025-03-28 SELL -1,462 304.330* 357.01 Profit of 521,948 on sale
2025-03-27 SELL -430 308.530* 357.61 Profit of 153,772 on sale
2025-03-26 BUY 774 311.160* 358.19
2025-03-25 SELL -1,032 308.900* 358.81 Profit of 370,295 on sale
2025-03-24 BUY 602 307.180* 359.47
2025-03-21 BUY 4,586 305.320* 360.18
2025-03-19 BUY 162 324.470* 361.44
2025-03-18 SELL -1,548 324.070* 361.95 Profit of 560,298 on sale
2025-03-17 BUY 1,634 325.710* 362.45
2025-03-14 BUY 1,462 318.820* 363.05
2025-03-13 BUY 7,214 317.070* 363.70
2025-03-12 BUY 3,440 324.330* 364.26
2025-03-11 BUY 1,376 327.790* 364.79
2025-03-07 BUY 818 342.180* 365.57
2025-03-06 SELL -774 341.840* 365.93 Profit of 283,228 on sale
2025-03-05 BUY 2,676 348.260* 366.20
2025-03-04 BUY 516 345.780* 366.52
2025-03-03 BUY 2,322 351.990 345.920 346.527 USD 804,636 366.86
2025-02-28 SELL -602 359.140 342.410 344.083 USD -207,138 367.16 Profit of 13,890 on sale
2025-02-27 BUY 86 361.620 355.370 355.995 USD 30,616 367.32
2025-02-26 SELL -172 363.010 356.860 357.475 USD -61,486 367.47 Profit of 1,720 on sale
2025-02-25 BUY 1,634 365.580 359.500 360.108 USD 588,416 367.55
2025-02-21 BUY 1,204 382.770 363.930 365.814 USD 440,440 367.67
2025-02-20 BUY 688 390.000 384.250 384.825 USD 264,760 367.37
2025-02-19 BUY 172 392.020 384.440 385.198 USD 66,254 366.95
2025-02-18 BUY 430 390.490 381.490 382.390 USD 164,428 366.57
2025-02-13 BUY 1,462 390.910 384.730 385.348 USD 563,379 365.28
2025-02-12 BUY 516 391.510 386.000 386.551 USD 199,460 364.81
2025-02-11 SELL -172 390.350 383.890 384.536 USD -66,140 364.29 Loss of -3,482 on sale
2025-02-07 SELL -688 390.530 385.360 385.877 USD -265,483 363.35 Loss of -15,498 on sale
2025-02-06 BUY 344 397.880 385.920 387.116 USD 133,168 362.83
2025-02-04 BUY 3,010 392.450 380.550 381.740 USD 1,149,037 361.37
2025-02-03 BUY 1,118 386.658 378.540 379.352 USD 424,115 360.82
2025-01-31 BUY 258 387.000 380.180 380.862 USD 98,262 360.24
2025-01-30 BUY 172 385.907 376.720 377.639 USD 64,954 359.74
2025-01-29 BUY 1,634 381.900 373.180 374.052 USD 611,201 359.37
2025-01-28 BUY 774 382.015 370.750 371.877 USD 287,832 358.89
2025-01-27 BUY 1,204 373.830 358.925 360.415 USD 433,940 358.51
2025-01-24 BUY 774 364.000 360.150 360.535 USD 279,054 358.41
2025-01-23 BUY 2,236 363.310 357.654 358.220 USD 800,979 358.27
2025-01-02 BUY 2,838 354.700 346.110 346.969 USD 984,698 358.54
2024-12-30 BUY 18,340 354.630 349.230 349.770 USD 6,414,784 358.72
2024-12-10 BUY 602 365.690 357.090 357.950 USD 215,486 358.59
2024-12-09 BUY 688 366.000 358.100 358.890 USD 246,916 358.56
2024-12-06 BUY 1,032 371.880 361.550 362.583 USD 374,186 358.43
2024-12-05 BUY 258 358.900 354.890 355.291 USD 91,665 358.44
2024-12-04 BUY 946 362.110 353.110 354.010 USD 334,893 358.39
2024-12-03 BUY 3,031 354.340 346.620 347.392 USD 1,052,945 358.59
2024-12-02 BUY 254 363.360 356.960 357.600 USD 90,830 358.49
2024-11-29 BUY 1,978 365.000 360.000 360.500 USD 713,069 358.34
2024-11-27 BUY 2,322 365.670 360.880 361.359 USD 839,076 358.02
2024-11-26 BUY 4,988 364.530 360.620 361.011 USD 1,800,723 357.80
2024-11-25 BUY 5,160 364.150 358.500 359.065 USD 1,852,775 357.64
2024-11-22 BUY 6,020 364.640 357.280 358.016 USD 2,155,256 357.59
2024-11-21 BUY 946 363.500 358.310 358.829 USD 339,452 357.42
2024-11-20 BUY 860 357.330 351.650 352.218 USD 302,907 357.44
2024-11-19 BUY 774 353.970 349.990 350.388 USD 271,200 357.63
2024-11-18 BUY 6,966 355.500 351.820 352.188 USD 2,453,342 357.92
2024-11-12 BUY 2,408 362.130 356.950 357.468 USD 860,783 357.75
2024-11-11 BUY 1,634 360.480 354.100 354.738 USD 579,642 357.78
2024-11-08 BUY 1,232 362.760 355.120 355.884 USD 438,449 357.94
2024-11-07 BUY 7,654 361.990 356.295 356.865 USD 2,731,441 357.72
2024-11-06 BUY 6,352 357.110 353.000 353.411 USD 2,244,867 357.86
2024-11-05 BUY 3,428 347.420 342.210 342.731 USD 1,174,882 358.98
2024-11-04 BUY 602 346.680 341.580 342.090 USD 205,938 360.49
2024-11-01 BUY 1,376 347.950 344.830 345.142 USD 474,915 362.14
2024-10-31 BUY 344 347.860 342.620 343.144 USD 118,042 364.30
2024-10-30 BUY 855 358.830 345.340 346.689 USD 296,419 366.83
2024-10-29 BUY 3,182 365.080 359.050 359.653 USD 1,144,416 367.47
2024-10-28 SELL -602 366.990 360.390 361.050 USD -217,352 368.70 Profit of 4,603 on sale
2024-10-25 BUY 1,032 365.450 359.590 360.176 USD 371,702 370.67
2024-10-24 BUY 688 373.440 363.750 364.719 USD 250,927 372.82
2024-10-23 BUY 860 372.480 368.230 368.655 USD 317,043 373.91
2024-10-22 BUY 4,630 374.860 371.130 371.503 USD 1,720,059 376.03
2024-10-21 BUY 2,408 377.340 374.210 374.523 USD 901,851 0.00
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
2025-09-25	BUY	1,204	242.000	229.400	230.660	USD 277,715	326.12
2025-09-18	BUY	87			239.550*		326.63
2025-09-17	BUY	783			241.240*		327.14
2025-09-11	BUY	435			244.150*		327.63
2025-09-09	BUY	435			251.990*		328.60
2025-07-31	BUY	87	273.880	266.130	266.905	USD 23,221	328.97
2025-07-30	BUY	696	278.690	272.390	273.020	USD 190,022	329.30
2025-07-29	BUY	87	278.960	276.540	276.782	USD 24,080	329.61
2025-07-24	BUY	87	284.400	279.270	279.783	USD 24,341	329.91
2025-07-23	BUY	522	290.910	285.780	286.293	USD 149,445	330.18
2025-07-22	BUY	783	287.070	281.800	282.327	USD 221,062	330.45
2025-07-21	BUY	174	284.600	282.180	282.422	USD 49,141	330.75
2025-07-18	SELL	-871	283.820	280.640	280.958	USD -244,714	331.06 Profit of 43,637 on sale
2025-07-17	BUY	87	283.130	278.250	278.738	USD 24,250	331.37
2025-07-16	BUY	348	280.270	276.030	276.454	USD 96,206	331.70
2025-07-15	SELL	-1,335	281.110	275.960	276.475	USD -369,094	332.06 Profit of 74,201 on sale
2025-07-14	BUY	696	280.940	276.950	277.349	USD 193,035	332.39
2025-07-11	SELL	-174	287.740	280.430	281.161	USD -48,922	332.73 Profit of 8,973 on sale
2025-07-10	BUY	696	292.600	285.790	286.471	USD 199,384	333.02
2025-07-09	BUY	696	304.190	294.790	295.730	USD 205,828	333.26
2025-07-08	BUY	524	307.770	300.510	301.236	USD 157,848	333.46
2025-07-07	SELL	-2,001	304.790	299.290	299.840	USD -599,980	333.68 Profit of 67,711 on sale
2025-07-02	SELL	-2,523	302.705	298.320	298.759	USD -753,768	334.29 Profit of 89,644 on sale
2025-06-30	BUY	1,479	299.010	295.740	296.067	USD 437,883	334.53
2025-06-27	BUY	783	296.700	292.990	293.361	USD 229,702	334.80
2025-06-25	SELL	-174	301.650	294.350	295.080	USD -51,344	335.36 Profit of 7,009 on sale
2025-06-24	BUY	87	301.650	295.010	295.674	USD 25,724	335.61
2025-06-23	BUY	2,262	295.330	284.230	285.340	USD 645,439	335.90
2025-06-18	SELL	-522	314.200	305.870	306.703	USD -160,099	336.32 Profit of 15,462 on sale
2025-06-13	SELL	-261	317.310	311.280	311.883	USD -81,401	336.85 Profit of 6,516 on sale
2025-06-12	BUY	261	318.620	316.110	316.361	USD 82,570	336.99
2025-06-11	BUY	348	321.770	317.840	318.233	USD 110,745	337.12
2025-06-06	SELL	-435	320.150	316.380	316.757	USD -137,789	337.55 Profit of 9,047 on sale
2025-06-05	SELL	-261	317.960	313.410	313.865	USD -81,919	337.73 Profit of 6,228 on sale
2025-06-04	SELL	-344	316.790	314.390	314.630	USD -108,233	337.89 Profit of 8,003 on sale
2025-06-02	BUY	1,118			314.470*		338.28
2025-05-30	SELL	-252			316.820*		338.45 Profit of 85,289 on sale
2025-05-29	BUY	86			317.730*		338.62
2025-05-28	SELL	-86	317.370	314.090	314.418	USD -27,040	338.80 Profit of 2,097 on sale
2025-05-27	BUY	946	315.690	312.010	312.378	USD 295,510	338.99
2025-05-23	SELL	-1,720			309.580*		339.48 Profit of 583,909 on sale
2025-05-22	SELL	-1,892	319.190	316.070	316.382	USD -598,595	339.68 Profit of 44,071 on sale
2025-05-21	BUY	86	322.857	316.450	317.091	USD 27,270	339.86
2025-05-20	BUY	688	320.330	317.450	317.738	USD 218,604	340.03
2025-05-19	BUY	2,494			319.390*		340.21
2025-05-16	BUY	2,322	318.060	309.800	310.626	USD 721,274	340.40
2025-05-15	BUY	1,892			323.210*		340.55
2025-05-14	BUY	1,720			320.410*		340.73
2025-05-13	SELL	-344			322.530*		340.90 Profit of 117,268 on sale
2025-05-12	BUY	86			322.090*		341.06
2025-05-09	BUY	258			307.900*		341.37
2025-05-08	SELL	-2,494			308.880*		341.66 Profit of 852,110 on sale
2025-05-07	SELL	-1,204			306.090*		341.99 Profit of 411,760 on sale
2025-05-06	BUY	3,010			303.800*		342.35
2025-05-02	BUY	258	306.340	303.865	304.112	USD 78,461	343.03
2025-05-01	SELL	-430	304.720	298.540	299.158	USD -128,638	343.44 Profit of 19,042 on sale
2025-04-30	BUY	258	299.550	291.710	292.494	USD 75,463	343.87
2025-04-29	BUY	602	299.000	294.800	295.220	USD 177,722	344.32
2025-04-28	BUY	1,284	296.050	289.890	290.506	USD 373,010	344.82
2025-04-25	BUY	1,204	294.010	289.020	289.519	USD 348,581	345.34
2025-04-24	BUY	344	291.760	284.740	285.442	USD 98,192	345.88
2025-04-23	BUY	946	296.890	287.060	288.043	USD 272,489	346.47
2025-04-22	SELL	-522	285.100	280.150	280.645	USD -146,497	347.11 Profit of 34,697 on sale
2025-04-17	BUY	172	286.670	281.765	282.256	USD 48,548	348.48
2025-04-17	BUY	172	286.670	281.765	282.256	USD 48,548	348.48
2025-04-16	BUY	2,576	292.500	283.740	284.616	USD 733,171	349.15
2025-04-15	BUY	1,720	292.080	287.340	287.814	USD 495,040	349.80
2025-04-11	BUY	2,150	286.301	276.730	277.687	USD 597,027	351.18
2025-04-10	BUY	3,526	296.100	278.340	280.116	USD 987,689	351.91
2025-04-09	BUY	688	300.450	278.920	281.073	USD 193,378	352.50
2025-04-08	BUY	1,806	293.030	276.675	278.310	USD 502,629	353.31
2025-04-07	BUY	2,061	293.035	275.010	276.812	USD 570,510	354.09
2025-04-04	SELL	-5,160	299.050	284.600	286.045	USD -1,475,992	354.90 Profit of 355,273 on sale
2025-04-02	BUY	602			316.330*		355.35
2025-03-31	SELL	-2,322			312.040*		356.38 Profit of 827,503 on sale
2025-03-28	SELL	-1,462			304.330*		357.01 Profit of 521,948 on sale
2025-03-27	SELL	-430			308.530*		357.61 Profit of 153,772 on sale
2025-03-26	BUY	774			311.160*		358.19
2025-03-25	SELL	-1,032			308.900*		358.81 Profit of 370,295 on sale
2025-03-24	BUY	602			307.180*		359.47
2025-03-21	BUY	4,586			305.320*		360.18
2025-03-19	BUY	162			324.470*		361.44
2025-03-18	SELL	-1,548			324.070*		361.95 Profit of 560,298 on sale
2025-03-17	BUY	1,634			325.710*		362.45
2025-03-14	BUY	1,462			318.820*		363.05
2025-03-13	BUY	7,214			317.070*		363.70
2025-03-12	BUY	3,440			324.330*		364.26
2025-03-11	BUY	1,376			327.790*		364.79
2025-03-07	BUY	818			342.180*		365.57
2025-03-06	SELL	-774			341.840*		365.93 Profit of 283,228 on sale
2025-03-05	BUY	2,676			348.260*		366.20
2025-03-04	BUY	516			345.780*		366.52
2025-03-03	BUY	2,322	351.990	345.920	346.527	USD 804,636	366.86
2025-02-28	SELL	-602	359.140	342.410	344.083	USD -207,138	367.16 Profit of 13,890 on sale
2025-02-27	BUY	86	361.620	355.370	355.995	USD 30,616	367.32
2025-02-26	SELL	-172	363.010	356.860	357.475	USD -61,486	367.47 Profit of 1,720 on sale
2025-02-25	BUY	1,634	365.580	359.500	360.108	USD 588,416	367.55
2025-02-21	BUY	1,204	382.770	363.930	365.814	USD 440,440	367.67
2025-02-20	BUY	688	390.000	384.250	384.825	USD 264,760	367.37
2025-02-19	BUY	172	392.020	384.440	385.198	USD 66,254	366.95
2025-02-18	BUY	430	390.490	381.490	382.390	USD 164,428	366.57
2025-02-13	BUY	1,462	390.910	384.730	385.348	USD 563,379	365.28
2025-02-12	BUY	516	391.510	386.000	386.551	USD 199,460	364.81
2025-02-11	SELL	-172	390.350	383.890	384.536	USD -66,140	364.29 Loss of -3,482 on sale
2025-02-07	SELL	-688	390.530	385.360	385.877	USD -265,483	363.35 Loss of -15,498 on sale
2025-02-06	BUY	344	397.880	385.920	387.116	USD 133,168	362.83
2025-02-04	BUY	3,010	392.450	380.550	381.740	USD 1,149,037	361.37
2025-02-03	BUY	1,118	386.658	378.540	379.352	USD 424,115	360.82
2025-01-31	BUY	258	387.000	380.180	380.862	USD 98,262	360.24
2025-01-30	BUY	172	385.907	376.720	377.639	USD 64,954	359.74
2025-01-29	BUY	1,634	381.900	373.180	374.052	USD 611,201	359.37
2025-01-28	BUY	774	382.015	370.750	371.877	USD 287,832	358.89
2025-01-27	BUY	1,204	373.830	358.925	360.415	USD 433,940	358.51
2025-01-24	BUY	774	364.000	360.150	360.535	USD 279,054	358.41
2025-01-23	BUY	2,236	363.310	357.654	358.220	USD 800,979	358.27
2025-01-02	BUY	2,838	354.700	346.110	346.969	USD 984,698	358.54
2024-12-30	BUY	18,340	354.630	349.230	349.770	USD 6,414,784	358.72
2024-12-10	BUY	602	365.690	357.090	357.950	USD 215,486	358.59
2024-12-09	BUY	688	366.000	358.100	358.890	USD 246,916	358.56
2024-12-06	BUY	1,032	371.880	361.550	362.583	USD 374,186	358.43
2024-12-05	BUY	258	358.900	354.890	355.291	USD 91,665	358.44
2024-12-04	BUY	946	362.110	353.110	354.010	USD 334,893	358.39
2024-12-03	BUY	3,031	354.340	346.620	347.392	USD 1,052,945	358.59
2024-12-02	BUY	254	363.360	356.960	357.600	USD 90,830	358.49
2024-11-29	BUY	1,978	365.000	360.000	360.500	USD 713,069	358.34
2024-11-27	BUY	2,322	365.670	360.880	361.359	USD 839,076	358.02
2024-11-26	BUY	4,988	364.530	360.620	361.011	USD 1,800,723	357.80
2024-11-25	BUY	5,160	364.150	358.500	359.065	USD 1,852,775	357.64
2024-11-22	BUY	6,020	364.640	357.280	358.016	USD 2,155,256	357.59
2024-11-21	BUY	946	363.500	358.310	358.829	USD 339,452	357.42
2024-11-20	BUY	860	357.330	351.650	352.218	USD 302,907	357.44
2024-11-19	BUY	774	353.970	349.990	350.388	USD 271,200	357.63
2024-11-18	BUY	6,966	355.500	351.820	352.188	USD 2,453,342	357.92
2024-11-12	BUY	2,408	362.130	356.950	357.468	USD 860,783	357.75
2024-11-11	BUY	1,634	360.480	354.100	354.738	USD 579,642	357.78
2024-11-08	BUY	1,232	362.760	355.120	355.884	USD 438,449	357.94
2024-11-07	BUY	7,654	361.990	356.295	356.865	USD 2,731,441	357.72
2024-11-06	BUY	6,352	357.110	353.000	353.411	USD 2,244,867	357.86
2024-11-05	BUY	3,428	347.420	342.210	342.731	USD 1,174,882	358.98
2024-11-04	BUY	602	346.680	341.580	342.090	USD 205,938	360.49
2024-11-01	BUY	1,376	347.950	344.830	345.142	USD 474,915	362.14
2024-10-31	BUY	344	347.860	342.620	343.144	USD 118,042	364.30
2024-10-30	BUY	855	358.830	345.340	346.689	USD 296,419	366.83
2024-10-29	BUY	3,182	365.080	359.050	359.653	USD 1,144,416	367.47
2024-10-28	SELL	-602	366.990	360.390	361.050	USD -217,352	368.70 Profit of 4,603 on sale
2024-10-25	BUY	1,032	365.450	359.590	360.176	USD 371,702	370.67
2024-10-24	BUY	688	373.440	363.750	364.719	USD 250,927	372.82
2024-10-23	BUY	860	372.480	368.230	368.655	USD 317,043	373.91
2024-10-22	BUY	4,630	374.860	371.130	371.503	USD 1,720,059	376.03
2024-10-21	BUY	2,408	377.340	374.210	374.523	USD 901,851	0.00

* (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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE