Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for ACN
| Stock Name | Accenture plc |
| Ticker | ACN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B4BNMY34 |
Show aggregate ACN holdings
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iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-07 (Friday) | -124,267 | USD -42,521,682 | USD -42,521,682 | 248,534 | USD 85,001,113 | USD 342.18 | USD 0 |
| 2025-03-07 (Friday) | 124,267 | USD 42,521,682 | USD 42,521,682 | 248,534 | USD 85,001,113 | USD 342.18 | USD 0 |
| 2025-03-06 (Thursday) | -124,267 | USD -42,479,431 | USD -42,479,431 | -248,534 | USD -84,958,862 | USD 565.7 | USD 612.19 |
| 2025-03-06 (Thursday) | 124,267 | USD 42,479,431 | USD 42,479,431 | -248,534 | USD -84,958,862 | USD 565.7 | USD 612.19 |
| 2025-02-17 (Monday) | -124,267 | USD -48,215,596 | USD -48,215,596 | 248,534 | USD 96,621,321 | USD 388 | USD 0 |
| 2025-02-17 (Monday) | 124,267 | USD 48,215,596 | USD 48,215,596 | 248,534 | USD 96,621,321 | USD 388 | USD 0 |
| 2025-02-13 (Thursday) | -124,267 | USD -48,405,725 | USD -48,405,725 | 248,534 | USD 96,724,463 | USD 389.53 | USD 0 |
| 2025-02-13 (Thursday) | 124,267 | USD 48,405,725 | USD 48,405,725 | 248,534 | USD 96,724,463 | USD 389.53 | USD 0 |
| 2025-02-12 (Wednesday) | -124,267 | USD -48,318,738 | USD -48,318,738 | 248,534 | USD 96,784,111 | USD 388.83 | USD 0 |
| 2025-02-12 (Wednesday) | 124,267 | USD 48,318,738 | USD 48,318,738 | 248,534 | USD 96,784,111 | USD 388.83 | USD 0 |
| 2025-02-11 (Tuesday) | -124,267 | USD -48,465,373 | USD -48,465,373 | 248,534 | USD 96,543,033 | USD 390.01 | USD 0 |
| 2025-02-11 (Tuesday) | 124,267 | USD 48,465,373 | USD 48,465,373 | 248,534 | USD 96,543,033 | USD 390.01 | USD 0 |
| 2025-02-10 (Monday) | -124,267 | USD -48,077,660 | USD -48,077,660 | 248,534 | USD 96,042,237 | USD 386.89 | USD 0 |
| 2025-02-10 (Monday) | 124,267 | USD 48,077,660 | USD 48,077,660 | 248,534 | USD 96,042,237 | USD 386.89 | USD 0 |
| 2025-02-07 (Friday) | 124,267 | USD 47,964,577 | USD 47,964,577 | 248,534 | USD 96,098,157 | USD 385.98 | USD 0 |
| 2025-02-07 (Friday) | -124,267 | USD -47,964,577 | USD -47,964,577 | 248,534 | USD 96,098,157 | USD 385.98 | USD 0 |
| 2025-02-06 (Thursday) | -124,267 | USD -48,133,580 | USD -48,133,580 | 248,534 | USD 97,622,913 | USD 387.34 | USD 0 |
| 2025-02-06 (Thursday) | 124,267 | USD 48,133,580 | USD 48,133,580 | 248,534 | USD 97,622,913 | USD 387.34 | USD 0 |
| 2025-02-05 (Wednesday) | -124,267 | USD -49,489,333 | USD -49,489,333 | 248,534 | USD 98,154,776 | USD 398.25 | USD 0 |
| 2025-02-05 (Wednesday) | 124,267 | USD 49,489,333 | USD 49,489,333 | 248,534 | USD 98,154,776 | USD 398.25 | USD 0 |
| 2025-02-04 (Tuesday) | -124,267 | USD -48,665,443 | USD -48,665,443 | 248,534 | USD 96,534,334 | USD 391.62 | USD 0 |
| 2025-02-04 (Tuesday) | 124,267 | USD 48,665,443 | USD 48,665,443 | 248,534 | USD 96,534,334 | USD 391.62 | USD 0 |
| 2025-02-03 (Monday) | -124,267 | USD -47,868,891 | USD -47,868,891 | 248,534 | USD 95,705,473 | USD 385.21 | USD 0 |
| 2025-02-03 (Monday) | 124,267 | USD 47,868,891 | USD 47,868,891 | 248,534 | USD 95,705,473 | USD 385.21 | USD 0 |
| 2025-01-31 (Friday) | -124,267 | USD -47,836,582 | USD -47,836,582 | 248,534 | USD 95,151,242 | USD 384.95 | USD 0 |
| 2025-01-31 (Friday) | 124,267 | USD 47,836,582 | USD 47,836,582 | 248,534 | USD 95,151,242 | USD 384.95 | USD 0 |
| 2025-01-30 (Thursday) | -124,267 | USD -47,314,660 | USD -47,314,660 | 248,534 | USD 93,842,710 | USD 380.75 | USD 0 |
| 2025-01-30 (Thursday) | 124,267 | USD 47,314,660 | USD 47,314,660 | 248,534 | USD 93,842,710 | USD 380.75 | USD 0 |
| 2025-01-29 (Wednesday) | -124,267 | USD -46,528,050 | USD -46,528,050 | 248,534 | USD 93,549,440 | USD 374.42 | USD 0 |
| 2025-01-29 (Wednesday) | 124,267 | USD 46,528,050 | USD 46,528,050 | 248,534 | USD 93,549,440 | USD 374.42 | USD 0 |
| 2025-01-28 (Tuesday) | 124,267 | USD 47,021,390 | USD 47,021,390 | -248,534 | USD -94,042,780 | USD 617.57 | USD 0 |
| 2025-01-28 (Tuesday) | -124,267 | USD -47,021,390 | USD -47,021,390 | -248,534 | USD -94,042,780 | USD 617.57 | 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 holdingsShare Trades of ACN by Blackrock for IE00BMTX1Y45
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 | BUY | 248,534 | | | 342.180* | | 414.34 |
| 2025-03-06 | SELL | -248,534 | | | 565.700* | | 403.53 Profit of 100,289,684 on sale |
| 2025-02-17 | BUY | 248,534 | | | 388.000* | | 404.72 |
| 2025-02-13 | BUY | 248,534 | 390.910 | 384.730 | 385.348 | USD 95,772,082 | 405.99 |
| 2025-02-12 | BUY | 248,534 | 391.510 | 386.000 | 386.551 | USD 96,071,066 | 407.54 |
| 2025-02-11 | BUY | 248,534 | 390.350 | 383.890 | 384.536 | USD 95,570,274 | 409.30 |
| 2025-02-10 | BUY | 248,534 | 390.000 | 385.190 | 385.671 | USD 95,852,357 | 411.79 |
| 2025-02-07 | BUY | 248,534 | 390.530 | 385.360 | 385.877 | USD 95,903,549 | 415.01 |
| 2025-02-06 | BUY | 248,534 | 397.880 | 385.920 | 387.116 | USD 96,211,491 | 418.97 |
| 2025-02-05 | BUY | 248,534 | 398.340 | 390.418 | 391.210 | USD 97,229,036 | 422.42 |
| 2025-02-04 | BUY | 248,534 | 392.450 | 380.550 | 381.740 | USD 94,875,367 | 428.58 |
| 2025-02-03 | BUY | 248,534 | 386.658 | 378.540 | 379.352 | USD 94,281,825 | 439.42 |
| 2025-01-31 | BUY | 248,534 | 387.000 | 380.180 | 380.862 | USD 94,657,155 | 457.58 |
| 2025-01-30 | BUY | 248,534 | 385.907 | 376.720 | 377.639 | USD 93,856,054 | 496.00 |
| 2025-01-29 | BUY | 248,534 | 381.900 | 373.180 | 374.052 | USD 92,964,638 | 617.57 |
| 2025-01-28 | SELL | -248,534 | 382.015 | 370.750 | 371.877 | USD -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 313,665 | 32 | 681,676 | 46.0% |
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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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.