Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for ACN
| Stock Name | Accenture plc |
| Ticker | ACN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B4BNMY34 |
Show aggregate ACN holdings
News associated with ACN
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- Accenture plc (NYSE:ACN) Shares Sold by Clear Creek Financial Management LLC
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iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 66,430 | USD 21,775,090 | USD 21,775,090 | 0 | USD -498,889 | USD 327.79 | USD 335.3 |
| 2025-03-10 (Monday) | 66,430 | USD 22,273,979 | USD 22,273,979 | 0 | USD -457,038 | USD 335.3 | USD 342.18 |
| 2025-03-07 (Friday) | 66,430 | USD 22,731,017 | USD 22,731,017 | -246 | USD -489,567 | USD 342.18 | USD 348.26 |
| 2025-03-05 (Wednesday) | 66,676 | USD 23,220,584 | USD 23,220,584 | 0 | USD 165,357 | USD 348.26 | USD 345.78 |
| 2025-03-04 (Tuesday) | 66,676 | USD 23,055,227 | USD 23,055,227 | 0 | USD 52,674 | USD 345.78 | USD 344.99 |
| 2025-03-03 (Monday) | 66,676 | USD 23,002,553 | USD 23,002,553 | 0 | USD -234,033 | USD 344.99 | USD 348.5 |
| 2025-02-28 (Friday) | 66,676 | USD 23,236,586 | USD 23,236,586 | 0 | USD -558,078 | USD 348.5 | USD 356.87 |
| 2025-02-27 (Thursday) | 66,676 | USD 23,794,664 | USD 23,794,664 | 0 | USD -98,681 | USD 356.87 | USD 358.35 |
| 2025-02-26 (Wednesday) | 66,676 | USD 23,893,345 | USD 23,893,345 | 0 | USD -306,709 | USD 358.35 | USD 362.95 |
| 2025-02-25 (Tuesday) | 66,676 | USD 24,200,054 | USD 24,200,054 | 0 | USD -64,009 | USD 362.95 | USD 363.91 |
| 2025-02-24 (Monday) | 66,676 | USD 24,264,063 | USD 24,264,063 | 0 | USD -23,337 | USD 363.91 | USD 364.26 |
| 2025-02-21 (Friday) | 66,676 | USD 24,287,400 | USD 24,287,400 | 0 | USD -1,372,192 | USD 364.26 | USD 384.84 |
| 2025-02-20 (Thursday) | 66,676 | USD 25,659,592 | USD 25,659,592 | 0 | USD -358,717 | USD 384.84 | USD 390.22 |
| 2025-02-19 (Wednesday) | 66,676 | USD 26,018,309 | USD 26,018,309 | 0 | USD 177,358 | USD 390.22 | USD 387.56 |
| 2025-02-18 (Tuesday) | 66,676 | USD 25,840,951 | USD 25,840,951 | -123 | USD -77,061 | USD 387.56 | USD 388 |
| 2025-02-17 (Monday) | 66,799 | USD 25,918,012 | USD 25,918,012 | 0 | USD 0 | USD 388 | USD 388 |
| 2025-02-14 (Friday) | 66,799 | USD 25,918,012 | USD 25,918,012 | 0 | USD -102,202 | USD 388 | USD 389.53 |
| 2025-02-13 (Thursday) | 66,799 | USD 26,020,214 | USD 26,020,214 | 0 | USD 46,759 | USD 389.53 | USD 388.83 |
| 2025-02-12 (Wednesday) | 66,799 | USD 25,973,455 | USD 25,973,455 | -492 | USD -270,708 | USD 388.83 | USD 390.01 |
| 2025-02-11 (Tuesday) | 67,291 | USD 26,244,163 | USD 26,244,163 | 0 | USD 209,948 | USD 390.01 | USD 386.89 |
| 2025-02-10 (Monday) | 67,291 | USD 26,034,215 | USD 26,034,215 | 0 | USD 61,235 | USD 386.89 | USD 385.98 |
| 2025-02-07 (Friday) | 67,291 | USD 25,972,980 | USD 25,972,980 | 0 | USD -91,516 | USD 385.98 | USD 387.34 |
| 2025-02-06 (Thursday) | 67,291 | USD 26,064,496 | USD 26,064,496 | 0 | USD -734,145 | USD 387.34 | USD 398.25 |
| 2025-02-05 (Wednesday) | 67,291 | USD 26,798,641 | USD 26,798,641 | 246 | USD 542,478 | USD 398.25 | USD 391.62 |
| 2025-02-04 (Tuesday) | 67,045 | USD 26,256,163 | USD 26,256,163 | 615 | USD 666,663 | USD 391.62 | USD 385.21 |
| 2025-02-03 (Monday) | 66,430 | USD 25,589,500 | USD 25,589,500 | 0 | USD 17,271 | USD 385.21 | USD 384.95 |
| 2025-01-31 (Friday) | 66,430 | USD 25,572,229 | USD 25,572,229 | 0 | USD 279,006 | USD 384.95 | USD 380.75 |
| 2025-01-30 (Thursday) | 66,430 | USD 25,293,223 | USD 25,293,223 | 0 | USD 420,502 | USD 380.75 | USD 374.42 |
| 2025-01-29 (Wednesday) | 66,430 | USD 24,872,721 | USD 24,872,721 | 0 | USD -263,727 | USD 374.42 | USD 378.39 |
| 2025-01-28 (Tuesday) | 66,430 | USD 25,136,448 | USD 25,136,448 | 0 | USD 348,093 | USD 378.39 | USD 373.15 |
| 2025-01-27 (Monday) | 66,430 | USD 24,788,355 | USD 24,788,355 | 0 | USD 713,459 | USD 373.15 | USD 362.41 |
| 2025-01-24 (Friday) | 66,430 | USD 24,074,896 | USD 24,074,896 | 0 | USD -56,466 | USD 362.41 | USD 363.26 |
| 2025-01-23 (Thursday) | 66,430 | USD 24,131,362 | USD 24,131,362 | 0 | USD 275,685 | USD 363.26 | USD 359.11 |
| 2025-01-22 (Wednesday) | 66,430 | USD 23,855,677 | USD 23,855,677 | 0 | USD 178,696 | USD 359.11 | USD 356.42 |
| 2025-01-21 (Tuesday) | 66,430 | USD 23,676,981 | USD 23,676,981 | 0 | USD 254,427 | USD 356.42 | USD 352.59 |
| 2025-01-20 (Monday) | 66,430 | USD 23,422,554 | USD 23,422,554 | 0 | USD 0 | USD 352.59 | USD 352.59 |
| 2025-01-17 (Friday) | 66,430 | USD 23,422,554 | USD 23,422,554 | 0 | USD 134,853 | USD 352.59 | USD 350.56 |
| 2025-01-16 (Thursday) | 66,430 | USD 23,287,701 | USD 23,287,701 | 0 | USD 55,137 | USD 350.56 | USD 349.73 |
| 2025-01-15 (Wednesday) | 66,430 | USD 23,232,564 | USD 23,232,564 | 0 | USD 49,158 | USD 349.73 | USD 348.99 |
| 2025-01-14 (Tuesday) | 66,430 | USD 23,183,406 | USD 23,183,406 | 0 | USD -9,964 | USD 348.99 | USD 349.14 |
| 2025-01-13 (Monday) | 66,430 | USD 23,193,370 | USD 23,193,370 | 0 | USD -43,180 | USD 349.14 | USD 349.79 |
| 2025-01-10 (Friday) | 66,430 | USD 23,236,550 | USD 23,236,550 | 0 | USD -527,454 | USD 349.79 | USD 357.73 |
| 2025-01-09 (Thursday) | 66,430 | USD 23,764,004 | USD 23,764,004 | 0 | USD 0 | USD 357.73 | USD 357.73 |
| 2025-01-08 (Wednesday) | 66,430 | USD 23,764,004 | USD 23,764,004 | 0 | USD 0 | USD 357.73 | USD 357.73 |
| 2025-01-02 (Thursday) | 66,430 | USD 23,172,113 | USD 23,172,113 | | | | |
| 2024-12-31 (Tuesday) | 66,430 | USD 23,369,410 | USD 23,369,410 | | | | |
| 2024-12-30 (Monday) | 66,430 | USD 23,415,911 | USD 23,415,911 | | | | |
| 2024-12-27 (Friday) | 66,430 | USD 23,661,037 | USD 23,661,037 | | | | |
| 2024-12-26 (Thursday) | 66,430 | USD 23,943,365 | USD 23,943,365 | | | | |
| 2024-12-24 (Tuesday) | 66,430 | USD 24,023,081 | USD 24,023,081 | | | | |
| 2024-12-23 (Monday) | 66,430 | USD 23,833,091 | USD 23,833,091 | | | | |
| 2024-12-20 (Friday) | 66,430 | USD 24,337,959 | USD 24,337,959 | | | | |
| 2024-12-19 (Thursday) | 66,430 | USD 24,722,589 | USD 24,722,589 | | | | |
| 2024-12-18 (Wednesday) | 66,430 | USD 23,091,732 | USD 23,091,732 | | | | |
| 2024-12-17 (Tuesday) | 66,430 | USD 23,735,439 | USD 23,735,439 | | | | |
| 2024-12-16 (Monday) | 66,430 | USD 23,719,496 | USD 23,719,496 | | | | |
| 2024-12-13 (Friday) | 66,430 | USD 23,827,112 | USD 23,827,112 | | | | |
| 2024-12-11 (Wednesday) | 66,430 | USD 24,169,891 | USD 24,169,891 | | | | |
| 2024-12-10 (Tuesday) | 66,430 | USD 24,107,447 | USD 24,107,447 | 0 | USD 225,862 | USD 362.9 | USD 359.5 |
| 2024-12-09 (Monday) | 66,430 | USD 23,881,585 | USD 23,881,585 | 0 | USD -212,576 | USD 359.5 | USD 362.7 |
| 2024-12-06 (Friday) | 66,430 | USD 24,094,161 | USD 24,094,161 | 0 | USD 303,585 | USD 362.7 | USD 358.13 |
| 2024-12-05 (Thursday) | 66,430 | USD 23,790,576 | USD 23,790,576 | 0 | USD -126,217 | USD 358.13 | USD 360.03 |
| 2024-12-04 (Wednesday) | 66,430 | USD 23,916,793 | USD 23,916,793 | 0 | USD 497,561 | USD 360.03 | USD 352.54 |
| 2024-12-03 (Tuesday) | 66,430 | USD 23,419,232 | USD 23,419,232 | 0 | USD -587,241 | USD 352.54 | USD 361.38 |
| 2024-12-02 (Monday) | 66,430 | USD 24,006,473 | USD 24,006,473 | 0 | USD -65,766 | USD 361.38 | USD 362.37 |
| 2024-11-29 (Friday) | 66,430 | USD 24,072,239 | USD 24,072,239 | 0 | USD 13,950 | USD 362.37 | USD 362.16 |
| 2024-11-28 (Thursday) | 66,430 | USD 24,058,289 | USD 24,058,289 | 0 | USD 0 | USD 362.16 | USD 362.16 |
| 2024-11-27 (Wednesday) | 66,430 | USD 24,058,289 | USD 24,058,289 | 0 | USD -67,758 | USD 362.16 | USD 363.18 |
| 2024-11-26 (Tuesday) | 66,430 | USD 24,126,047 | USD 24,126,047 | 0 | USD 125,552 | USD 363.18 | USD 361.29 |
| 2024-11-25 (Monday) | 66,430 | USD 24,000,495 | USD 24,000,495 | 0 | USD 174,711 | USD 361.29 | USD 358.66 |
| 2024-11-22 (Friday) | 66,430 | USD 23,825,784 | USD 23,825,784 | 0 | USD -158,768 | USD 358.66 | USD 361.05 |
| 2024-11-21 (Thursday) | 66,430 | USD 23,984,552 | USD 23,984,552 | 0 | USD 264,392 | USD 361.05 | USD 357.07 |
| 2024-11-20 (Wednesday) | 66,430 | USD 23,720,160 | USD 23,720,160 | 0 | USD 207,261 | USD 357.07 | USD 353.95 |
| 2024-11-19 (Tuesday) | 66,430 | USD 23,512,899 | USD 23,512,899 | 0 | USD 77,059 | USD 353.95 | USD 352.79 |
| 2024-11-18 (Monday) | 66,430 | USD 23,435,840 | USD 23,435,840 | 123 | USD -475,127 | USD 352.79 | USD 360.61 |
| 2024-11-12 (Tuesday) | 66,307 | USD 23,910,967 | USD 23,910,967 | 0 | USD 219,476 | USD 360.61 | USD 357.3 |
| 2024-11-11 (Monday) | 66,307 | USD 23,691,491 | USD 23,691,491 | 0 | USD 117,363 | USD 357.3 | USD 355.53 |
| 2024-11-08 (Friday) | 66,307 | USD 23,574,128 | USD 23,574,128 | 0 | USD -343,470 | USD 355.53 | USD 360.71 |
| 2024-11-07 (Thursday) | 66,307 | USD 23,917,598 | USD 23,917,598 | 123 | USD 347,490 | USD 360.71 | USD 356.13 |
| 2024-11-06 (Wednesday) | 66,184 | USD 23,570,108 | USD 23,570,108 | 0 | USD 704,198 | USD 356.13 | USD 345.49 |
| 2024-11-05 (Tuesday) | 66,184 | USD 22,865,910 | USD 22,865,910 | 0 | USD 105,232 | USD 345.49 | USD 343.9 |
| 2024-11-04 (Monday) | 66,184 | USD 22,760,678 | USD 22,760,678 | 0 | USD -117,145 | USD 343.9 | USD 345.67 |
| 2024-11-01 (Friday) | 66,184 | USD 22,877,823 | USD 22,877,823 | 0 | USD 56,256 | USD 345.67 | USD 344.82 |
| 2024-10-31 (Thursday) | 66,184 | USD 22,821,567 | USD 22,821,567 | 123 | USD -73,194 | USD 344.82 | USD 346.57 |
| 2024-10-30 (Wednesday) | 66,061 | USD 22,894,761 | USD 22,894,761 | 0 | USD -1,088,024 | USD 346.57 | USD 363.04 |
| 2024-10-29 (Tuesday) | 66,061 | USD 23,982,785 | USD 23,982,785 | 0 | USD 113,624 | USD 363.04 | USD 361.32 |
| 2024-10-28 (Monday) | 66,061 | USD 23,869,161 | USD 23,869,161 | 0 | USD 34,352 | USD 361.32 | USD 360.8 |
| 2024-10-25 (Friday) | 66,061 | USD 23,834,809 | USD 23,834,809 | 0 | USD -226,589 | USD 360.8 | USD 364.23 |
| 2024-10-24 (Thursday) | 66,061 | USD 24,061,398 | USD 24,061,398 | 0 | USD -422,790 | USD 364.23 | USD 370.63 |
| 2024-10-23 (Wednesday) | 66,061 | USD 24,484,188 | USD 24,484,188 | 0 | USD -76,631 | USD 370.63 | USD 371.79 |
| 2024-10-22 (Tuesday) | 66,061 | USD 24,560,819 | USD 24,560,819 | 0 | USD -280,099 | USD 371.79 | USD 376.03 |
| 2024-10-21 (Monday) | 66,061 | USD 24,840,918 | USD 24,840,918 | 0 | USD -54,830 | USD 376.03 | USD 376.86 |
| 2024-10-18 (Friday) | 66,061 | USD 24,895,748 | USD 24,895,748 | | | | |
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 holdingsShare Trades of ACN by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -246 | | | 342.180* | | 364.46 Profit of 89,656 on sale |
| 2025-02-18 | SELL | -123 | 390.490 | 381.490 | 382.390 | USD -47,034 | 364.73 Loss of -2,173 on sale |
| 2025-02-12 | SELL | -492 | 391.510 | 386.000 | 386.551 | USD -190,183 | 363.11 Loss of -11,533 on sale |
| 2025-02-05 | BUY | 246 | 398.340 | 390.418 | 391.210 | USD 96,238 | 360.65 |
| 2025-02-04 | BUY | 615 | 392.450 | 380.550 | 381.740 | USD 234,770 | 360.06 |
| 2024-11-18 | BUY | 123 | 355.500 | 351.820 | 352.188 | USD 43,319 | 357.92 |
| 2024-11-07 | BUY | 123 | 361.990 | 356.295 | 356.865 | USD 43,894 | 357.72 |
| 2024-10-31 | BUY | 123 | 347.860 | 342.620 | 343.144 | USD 42,207 | 364.30 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 367,402 | 790 | 1,298,801 | 28.3% |
| 2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
| 2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
| 2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
| 2025-03-06 | 306,170 | 70 | 1,502,758 | 20.4% |
| 2025-03-05 | 420,411 | 3,290 | 887,821 | 47.4% |
| 2025-03-04 | 493,808 | 27 | 1,235,707 | 40.0% |
| 2025-03-03 | 445,239 | 83 | 1,168,249 | 38.1% |
| 2025-02-28 | 935,510 | 1,913 | 1,775,788 | 52.7% |
| 2025-02-27 | 484,729 | 296 | 960,343 | 50.5% |
| 2025-02-26 | 375,541 | 146 | 832,716 | 45.1% |
| 2025-02-25 | 284,904 | 799 | 734,417 | 38.8% |
| 2025-02-24 | 387,418 | 3,722 | 886,874 | 43.7% |
| 2025-02-21 | 775,560 | 223 | 1,635,158 | 47.4% |
| 2025-02-20 | 443,151 | 536 | 778,371 | 56.9% |
| 2025-02-19 | 364,672 | 3,762 | 580,348 | 62.8% |
| 2025-02-18 | 595,275 | 1,753 | 1,785,630 | 33.3% |
| 2025-02-14 | 477,866 | 546 | 809,792 | 59.0% |
| 2025-02-13 | 463,542 | 90 | 1,807,414 | 25.6% |
| 2025-02-12 | 346,968 | 227 | 998,182 | 34.8% |
| 2025-02-11 | 398,542 | 0 | 981,736 | 40.6% |
| 2025-02-10 | 387,785 | 82 | 786,998 | 49.3% |
| 2025-02-07 | 397,302 | 376 | 718,555 | 55.3% |
| 2025-02-06 | 376,678 | 129 | 913,441 | 41.2% |
| 2025-02-05 | 668,702 | 218 | 1,194,281 | 56.0% |
| 2025-02-04 | 602,296 | 142 | 1,213,400 | 49.6% |
| 2025-02-03 | 572,751 | 47 | 1,041,392 | 55.0% |
| 2025-01-31 | 798,776 | 134 | 1,093,770 | 73.0% |
| 2025-01-30 | 642,713 | 144 | 998,680 | 64.4% |
| 2025-01-29 | 637,399 | 434 | 1,018,306 | 62.6% |
| 2025-01-28 | 995,375 | 334 | 1,586,342 | 62.7% |
| 2025-01-27 | 719,891 | 346 | 1,456,511 | 49.4% |
| 2025-01-24 | 318,234 | 78 | 812,357 | 39.2% |
| 2025-01-23 | 341,832 | 81 | 834,987 | 40.9% |
| 2025-01-22 | 348,560 | 224 | 1,003,180 | 34.7% |
| 2025-01-21 | 375,046 | 323 | 1,015,362 | 36.9% |
| 2025-01-17 | 447,961 | 522 | 1,035,699 | 43.3% |
| 2025-01-16 | 317,214 | 772 | 773,281 | 41.0% |
| 2025-01-15 | 266,659 | 155 | 853,228 | 31.3% |
| 2025-01-14 | 266,401 | 625 | 646,557 | 41.2% |
| 2025-01-13 | 400,714 | 61 | 829,906 | 48.3% |
| 2025-01-10 | 431,367 | 205 | 945,034 | 45.6% |
| 2025-01-08 | 340,000 | 302 | 787,998 | 43.1% |
| 2025-01-07 | 611,525 | 1,748 | 1,148,308 | 53.3% |
| 2025-01-06 | 268,057 | 1,630 | 624,355 | 42.9% |
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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