Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.L(GBP) LSE

Holdings detail for ACN

Stock NameAccenture plc
TickerACN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00B4BNMY34

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 World Quality Dividend ESG UCITS ETF USD (Dist) ACN holdings

DateNumber of ACN Shares HeldBase Market Value of ACN SharesLocal Market Value of ACN SharesChange in ACN Shares HeldChange in ACN Base ValueCurrent Price per ACN Share HeldPrevious Price per ACN Share Held
2026-01-23 (Friday)117,654USD 33,069,010ACN holding decreased by -472969USD 33,069,0100USD -472,969 USD 281.07 USD 285.09
2026-01-22 (Thursday)117,654USD 33,541,979ACN holding increased by 514148USD 33,541,9790USD 514,148 USD 285.09 USD 280.72
2026-01-21 (Wednesday)117,654USD 33,027,831ACN holding increased by 942409USD 33,027,8310USD 942,409 USD 280.72 USD 272.71
2026-01-20 (Tuesday)117,654USD 32,085,422ACN holding decreased by -1588329USD 32,085,4220USD -1,588,329 USD 272.71 USD 286.21
2026-01-19 (Monday)117,654USD 33,673,751USD 33,673,7510USD 0 USD 286.21 USD 286.21
2026-01-16 (Friday)117,654USD 33,673,751ACN holding decreased by -183541USD 33,673,7510USD -183,541 USD 286.21 USD 287.77
2026-01-15 (Thursday)117,654USD 33,857,292ACN holding decreased by -90593USD 33,857,2920USD -90,593 USD 287.77 USD 288.54
2026-01-14 (Wednesday)117,654USD 33,947,885ACN holding increased by 1381258USD 33,947,8850USD 1,381,258 USD 288.54 USD 276.8
2026-01-13 (Tuesday)117,654ACN holding increased by 917USD 32,566,627ACN holding decreased by -231801USD 32,566,627917USD -231,801 USD 276.8 USD 280.96
2026-01-12 (Monday)116,737USD 32,798,428ACN holding increased by 33854USD 32,798,4280USD 33,854 USD 280.96 USD 280.67
2026-01-09 (Friday)116,737ACN holding decreased by -917USD 32,764,574ACN holding decreased by -392676USD 32,764,574-917USD -392,676 USD 280.67 USD 281.82
2026-01-08 (Thursday)117,654USD 33,157,250ACN holding increased by 922407USD 33,157,2500USD 922,407 USD 281.82 USD 273.98
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 IE00BYYHSQ67

Show aggregate share trades of ACN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY917280.500273.010 273.759USD 251,037 304.98
2026-01-09SELL-917284.400277.327 278.034USD -254,958 305.19 Profit of 24,899 on sale
2026-01-06BUY921275.490262.094 263.434USD 242,623 305.55
2025-12-18BUY917272.360261.500 262.586USD 240,791 307.39
2025-12-16BUY491280.690270.830 271.816USD 133,462 307.55
2025-11-24BUY16,005251.330243.250 244.058USD 3,906,148 311.17
2025-11-14BUY787248.880244.090 244.569USD 192,476 313.24
2025-09-25BUY788242.000229.400 230.660USD 181,760 325.99
2025-07-10BUY444292.600285.790 286.471USD 127,193 331.96
2025-06-11BUY1,578321.770317.840 318.233USD 502,172 336.58
2025-06-06BUY788320.150316.380 316.757USD 249,605 337.01
2025-06-03BUY783313.990310.600 310.939USD 243,465 337.54
2025-06-02BUY541 314.470* 337.73
2025-05-30BUY13,830 316.820* 337.90
2025-05-29BUY666 317.730* 338.07
2025-05-28BUY666317.370314.090 314.418USD 209,402 338.25
2025-05-21BUY2,664322.857316.450 317.091USD 844,730 339.06
2025-05-14SELL-281 320.410* 339.91 Profit of 95,516 on sale
2025-05-12BUY672 322.090* 340.24
2025-04-22BUY671285.100280.150 280.645USD 188,313 346.29
2025-04-15BUY315292.080287.340 287.814USD 90,661 349.78
2025-04-10BUY668296.100278.340 280.116USD 187,117 351.96
2025-03-27BUY667 308.530* 357.88
2025-03-07BUY667 342.180* 366.27
2025-02-28BUY340359.140342.410 344.083USD 116,988 367.57
2025-02-21BUY663382.770363.930 365.814USD 242,535 368.14
2025-02-04BUY663392.450380.550 381.740USD 253,094 361.68
2025-01-31BUY663387.000380.180 380.862USD 252,512 360.51
2025-01-29BUY663381.900373.180 374.052USD 247,996 359.61
2025-01-02BUY1,326354.700346.110 346.969USD 460,081 358.76
2024-12-10BUY272365.690357.090 357.950USD 97,362 358.63
2024-12-03BUY661354.340346.620 347.392USD 229,626 358.64
2024-11-25SELL-11,276364.150358.500 359.065USD -4,048,817 357.66 Loss of -15,880 on sale
2024-11-19BUY891353.970349.990 350.388USD 312,196 357.65
2024-11-18SELL-476355.500351.820 352.188USD -167,641 357.95 Profit of 2,745 on sale
2024-11-05BUY782347.420342.210 342.731USD 268,016 358.98
2024-10-25BUY782365.450359.590 360.176USD 281,658 370.67
2024-10-21BUY782377.340374.210 374.523USD 292,877 0.00
Market high and low price is on the date.

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

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

Shorting History of ACN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19922,1798812,253,73440.9%
2025-09-18523,8235481,811,50228.9%
2025-09-17642,9042,3461,803,84435.6%
2025-09-16509,3162132,324,91121.9%
2025-09-15797,4411,0032,017,57739.5%
2025-09-12688,5166072,198,15031.3%
2025-09-11684,8741,2261,690,34640.5%
2025-09-10898,9739872,004,70844.8%
2025-09-09653,4635431,518,73143.0%
2025-09-08564,6501,1261,428,99839.5%
2025-09-05685,0786,7771,725,63039.7%
2025-09-04956,0159121,820,00752.5%
2025-09-03597,6823811,074,56755.6%
2025-09-02636,8273161,347,71547.3%
2025-08-29503,65639933,93553.9%
2025-08-28540,6532,0471,376,10239.3%
2025-08-27483,641538861,21556.2%
2025-08-26602,6033,4081,128,14853.4%
2025-08-25557,4681,1031,006,92155.4%
2025-08-22842,0301,3081,327,16463.4%
2025-08-21670,2441,4191,217,80455.0%
2025-08-201,337,8756,0492,221,67360.2%
2025-08-191,009,4303131,999,99650.5%
2025-08-18706,8762,1011,603,95844.1%
2025-08-15717,8581,1941,530,72046.9%
2025-08-14540,5321,2431,887,78328.6%
2025-08-13563,1822,1442,101,54226.8%
2025-08-12710,5171,7042,186,10232.5%
2025-08-11573,4291,5942,064,92727.8%
2025-08-08407,5201,9671,530,46026.6%
2025-08-07802,43014,7513,065,99926.2%
2025-08-06593,7912,1803,436,17417.3%
2025-08-051,119,5166,1483,499,03732.0%
2025-08-04588,0001,8371,231,91247.7%
2025-08-01830,3135,9092,546,73032.6%
2025-07-311,117,0011,6371,896,31858.9%
2025-07-301,137,6276,7221,899,62659.9%
2025-07-29590,7041,0711,281,83046.1%
2025-07-28621,3685,1401,539,77640.4%
2025-07-25505,3318851,149,79443.9%
2025-07-24546,4701,5781,633,09733.5%
2025-07-23728,7421,5591,443,24650.5%
2025-07-22733,1895711,520,19448.2%
2025-07-21672,6061,8761,302,97351.6%
2025-07-18654,6725421,470,62244.5%

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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


Copyright Market Footprint Ltd. Privacy Policy