Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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
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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
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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 S&P 500 Swap 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
2025-11-28 (Friday)-57,421USD -14,355,250USD -14,355,250
2025-11-28 (Friday)57,421USD 14,355,250USD 14,355,250
2025-11-27 (Thursday)-57,421ACN holding increased by 114842USD -14,231,795ACN holding increased by 28463590USD -14,231,795114,842USD 28,463,590 USD 247.85 USD 0
2025-11-27 (Thursday)57,421ACN holding increased by 114842USD 14,231,795ACN holding increased by 28463590USD 14,231,795114,842USD 28,463,590 USD 247.85 USD 0
2025-11-26 (Wednesday)-57,421ACN holding increased by 114842USD -14,231,795ACN holding increased by 28542831USD -14,231,795114,842USD 28,542,831 USD 247.85 USD 0
2025-11-26 (Wednesday)57,421ACN holding increased by 114842USD 14,231,795ACN holding increased by 28542831USD 14,231,795114,842USD 28,542,831 USD 247.85 USD 0
2025-11-25 (Tuesday)-57,421ACN holding increased by 114842USD -14,311,036ACN holding increased by 28299940USD -14,311,036114,842USD 28,299,940 USD 249.23 USD 0
2025-11-25 (Tuesday)57,421ACN holding increased by 114842USD 14,311,036ACN holding increased by 28299940USD 14,311,036114,842USD 28,299,940 USD 249.23 USD 0
2025-11-24 (Monday)-57,421ACN holding increased by 114842USD -13,988,904ACN holding increased by 28450383USD -13,988,904114,842USD 28,450,383 USD 243.62 USD 0
2025-11-24 (Monday)57,421ACN holding increased by 114842USD 13,988,904ACN holding increased by 28450383USD 13,988,904114,842USD 28,450,383 USD 243.62 USD 0
2025-11-21 (Friday)-57,421ACN holding increased by 114842USD -14,461,479ACN holding increased by 28287882USD -14,461,479114,842USD 28,287,882 USD 251.85 USD 0
2025-11-21 (Friday)57,421ACN holding increased by 114842USD 14,461,479ACN holding increased by 28287882USD 14,461,479114,842USD 28,287,882 USD 251.85 USD 0
2025-11-20 (Thursday)-57,421ACN holding increased by 114842USD -13,826,403ACN holding increased by 27669458USD -13,826,403114,842USD 27,669,458 USD 240.79 USD 0
2025-11-20 (Thursday)57,421ACN holding increased by 114842USD 13,826,403ACN holding increased by 27669458USD 13,826,403114,842USD 27,669,458 USD 240.79 USD 0
2025-11-19 (Wednesday)-57,421ACN holding increased by 114842USD -13,843,055ACN holding increased by 27624095USD -13,843,055114,842USD 27,624,095 USD 241.08 USD 0
2025-11-19 (Wednesday)57,421ACN holding increased by 114842USD 13,843,055ACN holding increased by 27624095USD 13,843,055114,842USD 27,624,095 USD 241.08 USD 0
2025-11-18 (Tuesday)-57,421ACN holding increased by 89016USD -13,781,040ACN holding increased by 21405861USD -13,781,04089,016USD 21,405,861 USD 240 USD 0
2025-11-18 (Tuesday)57,421ACN holding increased by 89016USD 13,781,040ACN holding increased by 21405861USD 13,781,04089,016USD 21,405,861 USD 240 USD 0
2025-11-17 (Monday)-31,595ACN holding increased by 63190USD -7,624,821ACN holding increased by 15372231USD -7,624,82163,190USD 15,372,231 USD 241.33 USD 0
2025-11-17 (Monday)31,595ACN holding increased by 63190USD 7,624,821ACN holding increased by 15372231USD 7,624,82163,190USD 15,372,231 USD 241.33 USD 0
2025-11-14 (Friday)-31,595ACN holding decreased by -63190USD -7,747,410ACN holding decreased by -15494820USD -7,747,410-63,190USD -15,494,820 USD 74.5 USD 0
2025-11-14 (Friday)31,595ACN holding decreased by -63190USD 7,747,410ACN holding decreased by -15494820USD 7,747,410-63,190USD -15,494,820 USD 74.5 USD 0
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 IE000D3BWBR2

Show aggregate share trades of ACN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY114,842 247.850* 286.60
2025-11-26BUY114,842251.940246.890 247.395USD 28,411,337 287.78
2025-11-26BUY114,842251.940246.890 247.395USD 28,411,337 287.78
2025-11-25BUY114,842251.680245.250 245.893USD 28,238,843 288.98
2025-11-24BUY114,842251.330243.250 244.058USD 28,028,109 290.45
2025-11-21BUY114,842253.960241.285 242.553USD 27,855,215 291.73
2025-11-20BUY114,842244.750239.540 240.061USD 27,569,085 293.49
2025-11-19BUY114,842244.380240.350 240.753USD 27,648,557 295.36
2025-11-18BUY89,016241.750237.430 237.862USD 21,173,523 297.41
2025-11-17BUY63,190244.980240.600 241.038USD 15,231,192 299.57
2025-11-14SELL-63,190248.880244.090 244.569USD -15,454,315 308.57 Profit of 4,044,249 on sale
2025-08-04BUY251,088259.130256.610 256.862USD 64,494,963 310.65
2025-08-01BUY251,088265.110254.200 255.291USD 64,100,506 313.05
2025-07-31BUY251,088273.880266.130 266.905USD 67,016,644 315.14
2025-07-30BUY251,088278.690272.390 273.020USD 68,552,049 317.10
2025-07-29SELL-251,088278.960276.540 276.782USD -69,496,641 329.09 Profit of 13,133,282 on sale
2025-05-12BUY9,836 322.090* 329.46
2025-05-09BUY9,836 307.900* 330.65
2025-05-08BUY9,836 308.880* 331.93
2025-05-07SELL-9,836 96.090* 346.67 Profit of 3,409,889 on sale
2025-03-07BUY248,534 342.180* 346.97
2025-03-06SELL-248,534 97.950* 364.76 Profit of 90,655,617 on sale
2025-02-17BUY248,534 388.000* 362.97
2025-02-13BUY248,534390.910384.730 385.348USD 95,772,082 360.76
2025-02-12BUY248,534391.510386.000 386.551USD 96,071,066 358.21
2025-02-11BUY248,534390.350383.890 384.536USD 95,570,274 355.03
2025-02-10BUY248,534390.000385.190 385.671USD 95,852,357 351.49
2025-02-07BUY248,534390.530385.360 385.877USD 95,903,549 347.18
2025-02-06BUY248,534397.880385.920 387.116USD 96,211,491 341.44
2025-02-05BUY248,534398.340390.418 391.210USD 97,229,036 331.97
2025-02-04BUY248,534392.450380.550 381.740USD 94,875,367 320.04
2025-02-03BUY248,534386.658378.540 379.352USD 94,281,825 303.75
2025-01-31BUY248,534387.000380.180 380.862USD 94,657,155 276.68
2025-01-30BUY248,534385.907376.720 377.639USD 93,856,054 224.65
2025-01-29BUY248,534381.900373.180 374.052USD 92,964,638 74.88
2025-01-28SELL-248,534382.015370.750 371.877USD -92,423,954 0.00 Loss of -92,423,954 on sale
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.

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