Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (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
2025-12-11 (Thursday)	20,529	USD 5,550,426	USD 5,550,426	0	USD -37,978	USD 270.37	USD 272.22
2025-12-10 (Wednesday)	20,529	USD 5,588,404	USD 5,588,404	0	USD 55,223	USD 272.22	USD 269.53
2025-12-09 (Tuesday)	20,529	USD 5,533,181	USD 5,533,181	75	USD 82,190	USD 269.53	USD 266.5
2025-12-08 (Monday)	20,454	USD 5,450,991	USD 5,450,991	0	USD -1,841	USD 266.5	USD 266.59
2025-12-05 (Friday)	20,454	USD 5,452,832	USD 5,452,832	-336	USD -146,747	USD 266.59	USD 269.34
2025-12-04 (Thursday)	20,790	USD 5,599,579	USD 5,599,579	-1,223	USD -406,668	USD 269.34	USD 272.85
2025-12-03 (Wednesday)	22,013	USD 6,006,247	USD 6,006,247	0	USD 260,414	USD 272.85	USD 261.02
2025-12-02 (Tuesday)	22,013	USD 5,745,833	USD 5,745,833	0	USD 79,026	USD 261.02	USD 257.43
2025-12-01 (Monday)	22,013	USD 5,666,807	USD 5,666,807	-515	USD 34,807	USD 257.43	USD 250
2025-11-28 (Friday)	22,528	USD 5,632,000	USD 5,632,000	16	USD 52,401	USD 250	USD 247.85
2025-11-27 (Thursday)	22,512	USD 5,579,599	USD 5,579,599	0	USD 0	USD 247.85	USD 247.85
2025-11-26 (Wednesday)	22,512	USD 5,579,599	USD 5,579,599	0	USD -31,067	USD 247.85	USD 249.23

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 IE000D8XC064

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
2025-12-09 BUY 75 272.400 267.250 267.765 USD 20,082 300.04
2025-12-05 SELL -336 271.000 266.070 266.563 USD -89,565 300.42 Profit of 11,374 on sale
2025-12-04 SELL -1,223 280.710 269.170 270.324 USD -330,606 300.59 Profit of 37,016 on sale
2025-12-01 SELL -515 258.890 251.020 251.807 USD -129,681 301.22 Profit of 25,448 on sale
2025-11-28 BUY 16 251.435 245.130 245.761 USD 3,932 301.52
2025-11-25 BUY 1,232 251.680 245.250 245.893 USD 302,940 302.45
2025-11-24 BUY 224 251.330 243.250 244.058 USD 54,669 302.80
2025-11-19 SELL -192 244.380 240.350 240.753 USD -46,225 303.84 Profit of 12,113 on sale
2025-11-18 SELL -228 241.750 237.430 237.862 USD -54,233 304.23 Profit of 15,131 on sale
2025-11-10 SELL -144 248.260 240.400 241.186 USD -34,731 306.46 Profit of 9,400 on sale
2025-11-07 BUY 336 246.554 239.440 240.151 USD 80,691 306.84
2025-11-05 BUY 48 248.865 242.760 243.370 USD 11,682 307.64
2025-11-04 BUY 944 248.570 241.073 241.822 USD 228,280 308.05
2025-10-30 BUY 344 251.880 245.482 246.121 USD 84,666 309.20
2025-10-29 BUY 720 255.440 247.530 248.321 USD 178,791 309.61
2025-10-28 BUY 540 254.680 249.190 249.739 USD 134,859 309.98
2025-10-27 BUY 224 252.250 247.190 247.696 USD 55,484 310.38
2025-10-24 BUY 48 251.090 247.110 247.508 USD 11,880 310.80
2025-10-23 BUY 371 250.080 245.460 245.922 USD 91,237 311.21
2025-10-20 BUY 1,463 244.190 239.735 240.181 USD 351,384 312.53
2025-10-16 BUY 593 240.085 233.745 234.379 USD 138,987 313.60
2025-10-15 BUY 688 247.310 239.060 239.885 USD 165,041 314.12
2025-10-06 BUY 32 248.405 242.050 242.686 USD 7,766 315.04
2025-10-03 BUY 255 246.460 242.660 243.040 USD 61,975 315.54
2025-10-02 BUY 1,119 248.180 243.249 243.742 USD 272,747 316.06
2025-08-12 BUY 364 242.420 236.670 237.245 USD 86,357 318.21
2025-08-11 BUY 65 241.820 236.960 237.446 USD 15,434 318.81
2025-08-07 BUY 585 251.330 239.820 240.971 USD 140,968 319.40
2025-08-04 BUY 39 259.130 256.610 256.862 USD 10,018 320.98
2025-07-31 BUY 579 273.880 266.130 266.905 USD 154,538 321.92
2025-07-22 BUY 48 287.070 281.800 282.327 USD 13,552 323.24
2025-07-21 BUY 324 284.600 282.180 282.422 USD 91,505 323.57
2025-07-17 BUY 649 283.130 278.250 278.738 USD 180,901 324.26
2025-07-11 BUY 150 287.740 280.430 281.161 USD 42,174 325.81
2025-07-10 BUY 225 292.600 285.790 286.471 USD 64,456 326.14
2025-07-09 BUY 120 304.190 294.790 295.730 USD 35,488 326.39
2025-07-02 BUY 644 302.705 298.320 298.759 USD 192,400 327.00
2025-06-30 BUY 99 299.010 295.740 296.067 USD 29,311 327.25
2025-06-26 BUY 45 296.960 292.600 293.036 USD 13,187 327.83
2025-06-25 BUY 198 301.650 294.350 295.080 USD 58,426 328.14
2025-06-16 BUY 45 317.050 312.820 313.243 USD 14,096 329.13
2025-06-13 BUY 54 317.310 311.280 311.883 USD 16,842 329.31
2025-06-12 BUY 103 318.620 316.110 316.361 USD 32,585 329.42
2025-06-11 BUY 494 321.770 317.840 318.233 USD 157,207 329.52
2025-06-10 BUY 22 321.690 317.000 317.469 USD 6,984 329.61
2025-06-06 BUY 44 320.150 316.380 316.757 USD 13,937 329.87
2025-06-02 BUY 22 314.470* 330.52
2025-05-28 BUY 45 317.370 314.090 314.418 USD 14,149 330.99
2025-05-15 SELL -496 323.210* 332.32 Profit of 164,832 on sale
2025-05-14 BUY 40 320.410* 332.47
2025-05-13 BUY 20 322.530* 332.60
2025-05-12 BUY 190 322.090* 332.73
2025-05-08 SELL -1,104 308.880* 333.37 Profit of 368,043 on sale
2025-05-01 SELL -768 304.720 298.540 299.158 USD -229,753 335.39 Profit of 27,827 on sale
2025-04-30 BUY 384 299.550 291.710 292.494 USD 112,318 335.91
2025-04-29 BUY 944 299.000 294.800 295.220 USD 278,688 336.45
2025-04-28 BUY 16 296.050 289.890 290.506 USD 4,648 337.09
2025-04-24 SELL -48 291.760 284.740 285.442 USD -13,701 338.44 Profit of 2,544 on sale
2025-04-23 BUY 64 296.890 287.060 288.043 USD 18,435 339.22
2025-04-17 SELL -58 286.670 281.765 282.256 USD -16,371 342.97 Profit of 3,521 on sale
2025-04-17 SELL -58 286.670 281.765 282.256 USD -16,371 342.97 Profit of 3,521 on sale
2025-04-16 BUY 240 292.500 283.740 284.616 USD 68,308 343.93
2025-04-15 BUY 112 292.080 287.340 287.814 USD 32,235 344.87
2025-04-09 SELL -68 300.450 278.920 281.073 USD -19,113 348.87 Profit of 4,610 on sale
2025-04-08 BUY 112 293.030 276.675 278.310 USD 31,171 350.12
2025-04-07 BUY 768 293.035 275.010 276.812 USD 212,592 351.35
2025-04-04 BUY 784 299.050 284.600 286.045 USD 224,259 352.63
2025-04-01 BUY 144 313.580* 354.14
2025-03-31 BUY 96 312.040* 355.00
2025-03-28 BUY 144 304.330* 356.05
2025-03-27 BUY 32 308.530* 357.06
2025-03-26 BUY 208 311.160* 358.06
2025-03-24 BUY 144 307.180* 360.33
2025-03-20 BUY 26 300.910* 363.06
2025-03-19 SELL -64 324.470* 364.00 Profit of 23,296 on sale
2025-03-13 BUY 26 317.070* 368.60
2025-03-12 BUY 45 324.330* 369.83
2025-03-07 BUY 91 342.180* 372.99
2025-02-06 BUY 10 397.880 385.920 387.116 USD 3,871 373.97
2025-02-04 BUY 15 392.450 380.550 381.740 USD 5,726 370.48
2025-01-30 BUY 12 385.907 376.720 377.639 USD 4,532 366.10
2025-01-29 BUY 45 381.900 373.180 374.052 USD 16,832 365.05
2025-01-28 BUY 45 382.015 370.750 371.877 USD 16,734 363.15
2025-01-27 BUY 390 373.830 358.925 360.415 USD 140,562 361.48
2025-01-24 BUY 195 364.000 360.150 360.535 USD 70,304 361.30
2025-01-23 BUY 9 363.310 357.654 358.220 USD 3,224 360.81
2024-12-05 BUY 11 358.900 354.890 355.291 USD 3,908 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
2025-12-09	BUY	75	272.400	267.250	267.765	USD 20,082	300.04
2025-12-05	SELL	-336	271.000	266.070	266.563	USD -89,565	300.42 Profit of 11,374 on sale
2025-12-04	SELL	-1,223	280.710	269.170	270.324	USD -330,606	300.59 Profit of 37,016 on sale
2025-12-01	SELL	-515	258.890	251.020	251.807	USD -129,681	301.22 Profit of 25,448 on sale
2025-11-28	BUY	16	251.435	245.130	245.761	USD 3,932	301.52
2025-11-25	BUY	1,232	251.680	245.250	245.893	USD 302,940	302.45
2025-11-24	BUY	224	251.330	243.250	244.058	USD 54,669	302.80
2025-11-19	SELL	-192	244.380	240.350	240.753	USD -46,225	303.84 Profit of 12,113 on sale
2025-11-18	SELL	-228	241.750	237.430	237.862	USD -54,233	304.23 Profit of 15,131 on sale
2025-11-10	SELL	-144	248.260	240.400	241.186	USD -34,731	306.46 Profit of 9,400 on sale
2025-11-07	BUY	336	246.554	239.440	240.151	USD 80,691	306.84
2025-11-05	BUY	48	248.865	242.760	243.370	USD 11,682	307.64
2025-11-04	BUY	944	248.570	241.073	241.822	USD 228,280	308.05
2025-10-30	BUY	344	251.880	245.482	246.121	USD 84,666	309.20
2025-10-29	BUY	720	255.440	247.530	248.321	USD 178,791	309.61
2025-10-28	BUY	540	254.680	249.190	249.739	USD 134,859	309.98
2025-10-27	BUY	224	252.250	247.190	247.696	USD 55,484	310.38
2025-10-24	BUY	48	251.090	247.110	247.508	USD 11,880	310.80
2025-10-23	BUY	371	250.080	245.460	245.922	USD 91,237	311.21
2025-10-20	BUY	1,463	244.190	239.735	240.181	USD 351,384	312.53
2025-10-16	BUY	593	240.085	233.745	234.379	USD 138,987	313.60
2025-10-15	BUY	688	247.310	239.060	239.885	USD 165,041	314.12
2025-10-06	BUY	32	248.405	242.050	242.686	USD 7,766	315.04
2025-10-03	BUY	255	246.460	242.660	243.040	USD 61,975	315.54
2025-10-02	BUY	1,119	248.180	243.249	243.742	USD 272,747	316.06
2025-08-12	BUY	364	242.420	236.670	237.245	USD 86,357	318.21
2025-08-11	BUY	65	241.820	236.960	237.446	USD 15,434	318.81
2025-08-07	BUY	585	251.330	239.820	240.971	USD 140,968	319.40
2025-08-04	BUY	39	259.130	256.610	256.862	USD 10,018	320.98
2025-07-31	BUY	579	273.880	266.130	266.905	USD 154,538	321.92
2025-07-22	BUY	48	287.070	281.800	282.327	USD 13,552	323.24
2025-07-21	BUY	324	284.600	282.180	282.422	USD 91,505	323.57
2025-07-17	BUY	649	283.130	278.250	278.738	USD 180,901	324.26
2025-07-11	BUY	150	287.740	280.430	281.161	USD 42,174	325.81
2025-07-10	BUY	225	292.600	285.790	286.471	USD 64,456	326.14
2025-07-09	BUY	120	304.190	294.790	295.730	USD 35,488	326.39
2025-07-02	BUY	644	302.705	298.320	298.759	USD 192,400	327.00
2025-06-30	BUY	99	299.010	295.740	296.067	USD 29,311	327.25
2025-06-26	BUY	45	296.960	292.600	293.036	USD 13,187	327.83
2025-06-25	BUY	198	301.650	294.350	295.080	USD 58,426	328.14
2025-06-16	BUY	45	317.050	312.820	313.243	USD 14,096	329.13
2025-06-13	BUY	54	317.310	311.280	311.883	USD 16,842	329.31
2025-06-12	BUY	103	318.620	316.110	316.361	USD 32,585	329.42
2025-06-11	BUY	494	321.770	317.840	318.233	USD 157,207	329.52
2025-06-10	BUY	22	321.690	317.000	317.469	USD 6,984	329.61
2025-06-06	BUY	44	320.150	316.380	316.757	USD 13,937	329.87
2025-06-02	BUY	22			314.470*		330.52
2025-05-28	BUY	45	317.370	314.090	314.418	USD 14,149	330.99
2025-05-15	SELL	-496			323.210*		332.32 Profit of 164,832 on sale
2025-05-14	BUY	40			320.410*		332.47
2025-05-13	BUY	20			322.530*		332.60
2025-05-12	BUY	190			322.090*		332.73
2025-05-08	SELL	-1,104			308.880*		333.37 Profit of 368,043 on sale
2025-05-01	SELL	-768	304.720	298.540	299.158	USD -229,753	335.39 Profit of 27,827 on sale
2025-04-30	BUY	384	299.550	291.710	292.494	USD 112,318	335.91
2025-04-29	BUY	944	299.000	294.800	295.220	USD 278,688	336.45
2025-04-28	BUY	16	296.050	289.890	290.506	USD 4,648	337.09
2025-04-24	SELL	-48	291.760	284.740	285.442	USD -13,701	338.44 Profit of 2,544 on sale
2025-04-23	BUY	64	296.890	287.060	288.043	USD 18,435	339.22
2025-04-17	SELL	-58	286.670	281.765	282.256	USD -16,371	342.97 Profit of 3,521 on sale
2025-04-17	SELL	-58	286.670	281.765	282.256	USD -16,371	342.97 Profit of 3,521 on sale
2025-04-16	BUY	240	292.500	283.740	284.616	USD 68,308	343.93
2025-04-15	BUY	112	292.080	287.340	287.814	USD 32,235	344.87
2025-04-09	SELL	-68	300.450	278.920	281.073	USD -19,113	348.87 Profit of 4,610 on sale
2025-04-08	BUY	112	293.030	276.675	278.310	USD 31,171	350.12
2025-04-07	BUY	768	293.035	275.010	276.812	USD 212,592	351.35
2025-04-04	BUY	784	299.050	284.600	286.045	USD 224,259	352.63
2025-04-01	BUY	144			313.580*		354.14
2025-03-31	BUY	96			312.040*		355.00
2025-03-28	BUY	144			304.330*		356.05
2025-03-27	BUY	32			308.530*		357.06
2025-03-26	BUY	208			311.160*		358.06
2025-03-24	BUY	144			307.180*		360.33
2025-03-20	BUY	26			300.910*		363.06
2025-03-19	SELL	-64			324.470*		364.00 Profit of 23,296 on sale
2025-03-13	BUY	26			317.070*		368.60
2025-03-12	BUY	45			324.330*		369.83
2025-03-07	BUY	91			342.180*		372.99
2025-02-06	BUY	10	397.880	385.920	387.116	USD 3,871	373.97
2025-02-04	BUY	15	392.450	380.550	381.740	USD 5,726	370.48
2025-01-30	BUY	12	385.907	376.720	377.639	USD 4,532	366.10
2025-01-29	BUY	45	381.900	373.180	374.052	USD 16,832	365.05
2025-01-28	BUY	45	382.015	370.750	371.877	USD 16,734	363.15
2025-01-27	BUY	390	373.830	358.925	360.415	USD 140,562	361.48
2025-01-24	BUY	195	364.000	360.150	360.535	USD 70,304	361.30
2025-01-23	BUY	9	363.310	357.654	358.220	USD 3,224	360.81
2024-12-05	BUY	11	358.900	354.890	355.291	USD 3,908	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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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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam