Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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
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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 Paris-Aligned Climate 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
2025-12-15 (Monday)	8,374	USD 2,300,003	USD 2,300,003	-132	USD -9,886	USD 274.66	USD 271.56
2025-12-12 (Friday)	8,506	USD 2,309,889	USD 2,309,889	0	USD 10,122	USD 271.56	USD 270.37
2025-12-11 (Thursday)	8,506	USD 2,299,767	USD 2,299,767	0	USD -15,736	USD 270.37	USD 272.22
2025-12-10 (Wednesday)	8,506	USD 2,315,503	USD 2,315,503	0	USD 22,881	USD 272.22	USD 269.53
2025-12-09 (Tuesday)	8,506	USD 2,292,622	USD 2,292,622	-132	USD -9,405	USD 269.53	USD 266.5
2025-12-08 (Monday)	8,638	USD 2,302,027	USD 2,302,027	-66	USD -42,308	USD 266.5	USD 269.34
2025-12-04 (Thursday)	8,704	USD 2,344,335	USD 2,344,335	0	USD -30,551	USD 269.34	USD 272.85
2025-12-03 (Wednesday)	8,704	USD 2,374,886	USD 2,374,886	0	USD 102,968	USD 272.85	USD 261.02
2025-12-02 (Tuesday)	8,704	USD 2,271,918	USD 2,271,918	-198	USD -19,724	USD 261.02	USD 257.43
2025-12-01 (Monday)	8,902	USD 2,291,642	USD 2,291,642	0	USD 66,142	USD 257.43	USD 250
2025-11-28 (Friday)	8,902	USD 2,225,500	USD 2,225,500	-66	USD -9,595	USD 250	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 IE00BMXC7V63

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
2025-12-15 SELL -132 276.400 271.020 271.558 USD -35,846 307.92 Profit of 4,800 on sale
2025-12-09 SELL -132 272.400 267.250 267.765 USD -35,345 308.60 Profit of 5,391 on sale
2025-12-08 SELL -66 268.630 265.006 265.368 USD -17,514 308.80 Profit of 2,866 on sale
2025-12-02 SELL -198 262.960 257.000 257.596 USD -51,004 309.38 Profit of 10,253 on sale
2025-11-28 SELL -66 251.435 245.130 245.761 USD -16,220 309.91 Profit of 4,234 on sale
2025-11-25 BUY 66 251.680 245.250 245.893 USD 16,229 310.20
2025-11-20 SELL -33 244.750 239.540 240.061 USD -7,922 311.14 Profit of 2,346 on sale
2025-11-17 SELL -264 244.980 240.600 241.038 USD -63,634 311.83 Profit of 18,690 on sale
2025-11-03 SELL -800 249.080 242.940 243.554 USD -194,843 314.92 Profit of 57,092 on sale
2025-10-31 BUY 32 250.880 248.060 248.342 USD 7,947 315.25
2025-10-23 SELL -128 250.080 245.460 245.922 USD -31,478 317.34 Profit of 9,142 on sale
2025-10-22 SELL -64 251.046 247.170 247.558 USD -15,844 317.71 Profit of 4,490 on sale
2025-10-01 SELL -33 248.820 239.713 240.624 USD -7,941 321.95 Profit of 2,684 on sale
2025-09-29 SELL -561 249.130 237.250 238.438 USD -133,764 322.81 Profit of 47,333 on sale
2025-09-18 BUY 28 239.550* 324.31
2025-08-20 BUY 140 255.050* 326.49
2025-08-15 SELL -56 249.400 245.740 246.106 USD -13,782 327.88 Profit of 4,579 on sale
2025-07-15 SELL -196 281.110 275.960 276.475 USD -54,189 331.05 Profit of 10,697 on sale
2025-07-11 SELL -243 287.740 280.430 281.161 USD -68,322 331.72 Profit of 12,285 on sale
2025-07-09 SELL -54 304.190 294.790 295.730 USD -15,969 332.23 Profit of 1,971 on sale
2025-07-03 SELL -54 305.300 302.290 302.591 USD -16,340 333.02 Profit of 1,643 on sale
2025-07-02 SELL -280 302.705 298.320 298.759 USD -83,652 333.24 Profit of 9,654 on sale
2025-06-30 SELL -783 299.010 295.740 296.067 USD -231,820 333.47 Profit of 29,290 on sale
2025-06-20 SELL -3,173 288.870 273.190 274.758 USD -871,807 335.17 Profit of 191,679 on sale
2025-06-13 SELL -280 317.310 311.280 311.883 USD -87,327 336.11 Profit of 6,783 on sale
2025-06-12 SELL -210 318.620 316.110 316.361 USD -66,436 336.24 Profit of 4,175 on sale
2025-06-11 SELL -648 321.770 317.840 318.233 USD -206,215 336.37 Profit of 11,755 on sale
2025-06-10 SELL -792 321.690 317.000 317.469 USD -251,435 336.49 Profit of 15,066 on sale
2025-06-05 BUY 216 317.960 313.410 313.865 USD 67,795 336.96
2025-05-19 SELL -36 319.390* 339.40 Profit of 12,218 on sale
2025-05-13 BUY 108 322.530* 340.07
2025-05-02 BUY 140 306.340 303.865 304.112 USD 42,576 342.19
2025-05-01 SELL -180 304.720 298.540 299.158 USD -53,848 342.60 Profit of 7,820 on sale
2025-04-28 SELL -612 296.050 289.890 290.506 USD -177,790 343.99 Profit of 32,730 on sale
2025-04-16 BUY 144 292.500 283.740 284.616 USD 40,985 349.11
2025-04-08 BUY 216 293.030 276.675 278.310 USD 60,115 353.40
2025-04-07 SELL -576 293.035 275.010 276.812 USD -159,444 354.22 Profit of 44,587 on sale
2025-04-04 SELL -108 299.050 284.600 286.045 USD -30,893 355.05 Profit of 7,453 on sale
2025-03-28 SELL -1,800 304.330* 357.26 Profit of 643,060 on sale
2025-03-27 SELL -72 308.530* 357.88 Profit of 25,767 on sale
2025-03-24 SELL -72 307.180* 359.83 Profit of 25,908 on sale
2025-03-21 BUY 301 305.320* 360.57
2025-03-18 SELL -840 324.070* 362.43 Profit of 304,442 on sale
2025-03-14 SELL -234 318.820* 363.60 Profit of 85,081 on sale
2025-03-13 SELL -35 317.070* 364.28 Profit of 12,750 on sale
2025-03-12 BUY 350 324.330* 364.88
2025-03-11 BUY 455 327.790* 365.44
2025-03-07 BUY 210 342.180* 366.27
2025-03-05 BUY 455 348.260* 366.56
2025-02-26 BUY 70 363.010 356.860 357.475 USD 25,023 367.91
2025-02-12 BUY 70 391.510 386.000 386.551 USD 27,059 365.22
2025-02-05 BUY 140 398.340 390.418 391.210 USD 54,769 362.37
2025-01-02 BUY 2,073 354.700 346.110 346.969 USD 719,267 358.76
2024-12-09 SELL -32 366.000 358.100 358.890 USD -11,484 358.60 Loss of -9 on sale
2024-12-03 SELL -64 354.340 346.620 347.392 USD -22,233 358.64 Profit of 720 on sale
2024-12-02 BUY 32 363.360 356.960 357.600 USD 11,443 358.54
2024-11-29 BUY 64 365.000 360.000 360.500 USD 23,072 358.38
2024-11-27 BUY 160 365.670 360.880 361.359 USD 57,817 358.05
2024-11-26 BUY 192 364.530 360.620 361.011 USD 69,314 357.82
2024-11-22 BUY 64 364.640 357.280 358.016 USD 22,913 357.61
2024-11-19 BUY 64 353.970 349.990 350.388 USD 22,425 357.65
2024-11-18 BUY 96 355.500 351.820 352.188 USD 33,810 357.95
2024-11-12 BUY 32 362.130 356.950 357.468 USD 11,439 357.78
2024-11-05 BUY 320 347.420 342.210 342.731 USD 109,674 358.98
2024-10-31 BUY 128 347.860 342.620 343.144 USD 43,922 364.30
2024-10-30 BUY 480 358.830 345.340 346.689 USD 166,411 366.83
2024-10-21 BUY 64 377.340 374.210 374.523 USD 23,969 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
2025-12-15	SELL	-132	276.400	271.020	271.558	USD -35,846	307.92 Profit of 4,800 on sale
2025-12-09	SELL	-132	272.400	267.250	267.765	USD -35,345	308.60 Profit of 5,391 on sale
2025-12-08	SELL	-66	268.630	265.006	265.368	USD -17,514	308.80 Profit of 2,866 on sale
2025-12-02	SELL	-198	262.960	257.000	257.596	USD -51,004	309.38 Profit of 10,253 on sale
2025-11-28	SELL	-66	251.435	245.130	245.761	USD -16,220	309.91 Profit of 4,234 on sale
2025-11-25	BUY	66	251.680	245.250	245.893	USD 16,229	310.20
2025-11-20	SELL	-33	244.750	239.540	240.061	USD -7,922	311.14 Profit of 2,346 on sale
2025-11-17	SELL	-264	244.980	240.600	241.038	USD -63,634	311.83 Profit of 18,690 on sale
2025-11-03	SELL	-800	249.080	242.940	243.554	USD -194,843	314.92 Profit of 57,092 on sale
2025-10-31	BUY	32	250.880	248.060	248.342	USD 7,947	315.25
2025-10-23	SELL	-128	250.080	245.460	245.922	USD -31,478	317.34 Profit of 9,142 on sale
2025-10-22	SELL	-64	251.046	247.170	247.558	USD -15,844	317.71 Profit of 4,490 on sale
2025-10-01	SELL	-33	248.820	239.713	240.624	USD -7,941	321.95 Profit of 2,684 on sale
2025-09-29	SELL	-561	249.130	237.250	238.438	USD -133,764	322.81 Profit of 47,333 on sale
2025-09-18	BUY	28			239.550*		324.31
2025-08-20	BUY	140			255.050*		326.49
2025-08-15	SELL	-56	249.400	245.740	246.106	USD -13,782	327.88 Profit of 4,579 on sale
2025-07-15	SELL	-196	281.110	275.960	276.475	USD -54,189	331.05 Profit of 10,697 on sale
2025-07-11	SELL	-243	287.740	280.430	281.161	USD -68,322	331.72 Profit of 12,285 on sale
2025-07-09	SELL	-54	304.190	294.790	295.730	USD -15,969	332.23 Profit of 1,971 on sale
2025-07-03	SELL	-54	305.300	302.290	302.591	USD -16,340	333.02 Profit of 1,643 on sale
2025-07-02	SELL	-280	302.705	298.320	298.759	USD -83,652	333.24 Profit of 9,654 on sale
2025-06-30	SELL	-783	299.010	295.740	296.067	USD -231,820	333.47 Profit of 29,290 on sale
2025-06-20	SELL	-3,173	288.870	273.190	274.758	USD -871,807	335.17 Profit of 191,679 on sale
2025-06-13	SELL	-280	317.310	311.280	311.883	USD -87,327	336.11 Profit of 6,783 on sale
2025-06-12	SELL	-210	318.620	316.110	316.361	USD -66,436	336.24 Profit of 4,175 on sale
2025-06-11	SELL	-648	321.770	317.840	318.233	USD -206,215	336.37 Profit of 11,755 on sale
2025-06-10	SELL	-792	321.690	317.000	317.469	USD -251,435	336.49 Profit of 15,066 on sale
2025-06-05	BUY	216	317.960	313.410	313.865	USD 67,795	336.96
2025-05-19	SELL	-36			319.390*		339.40 Profit of 12,218 on sale
2025-05-13	BUY	108			322.530*		340.07
2025-05-02	BUY	140	306.340	303.865	304.112	USD 42,576	342.19
2025-05-01	SELL	-180	304.720	298.540	299.158	USD -53,848	342.60 Profit of 7,820 on sale
2025-04-28	SELL	-612	296.050	289.890	290.506	USD -177,790	343.99 Profit of 32,730 on sale
2025-04-16	BUY	144	292.500	283.740	284.616	USD 40,985	349.11
2025-04-08	BUY	216	293.030	276.675	278.310	USD 60,115	353.40
2025-04-07	SELL	-576	293.035	275.010	276.812	USD -159,444	354.22 Profit of 44,587 on sale
2025-04-04	SELL	-108	299.050	284.600	286.045	USD -30,893	355.05 Profit of 7,453 on sale
2025-03-28	SELL	-1,800			304.330*		357.26 Profit of 643,060 on sale
2025-03-27	SELL	-72			308.530*		357.88 Profit of 25,767 on sale
2025-03-24	SELL	-72			307.180*		359.83 Profit of 25,908 on sale
2025-03-21	BUY	301			305.320*		360.57
2025-03-18	SELL	-840			324.070*		362.43 Profit of 304,442 on sale
2025-03-14	SELL	-234			318.820*		363.60 Profit of 85,081 on sale
2025-03-13	SELL	-35			317.070*		364.28 Profit of 12,750 on sale
2025-03-12	BUY	350			324.330*		364.88
2025-03-11	BUY	455			327.790*		365.44
2025-03-07	BUY	210			342.180*		366.27
2025-03-05	BUY	455			348.260*		366.56
2025-02-26	BUY	70	363.010	356.860	357.475	USD 25,023	367.91
2025-02-12	BUY	70	391.510	386.000	386.551	USD 27,059	365.22
2025-02-05	BUY	140	398.340	390.418	391.210	USD 54,769	362.37
2025-01-02	BUY	2,073	354.700	346.110	346.969	USD 719,267	358.76
2024-12-09	SELL	-32	366.000	358.100	358.890	USD -11,484	358.60 Loss of -9 on sale
2024-12-03	SELL	-64	354.340	346.620	347.392	USD -22,233	358.64 Profit of 720 on sale
2024-12-02	BUY	32	363.360	356.960	357.600	USD 11,443	358.54
2024-11-29	BUY	64	365.000	360.000	360.500	USD 23,072	358.38
2024-11-27	BUY	160	365.670	360.880	361.359	USD 57,817	358.05
2024-11-26	BUY	192	364.530	360.620	361.011	USD 69,314	357.82
2024-11-22	BUY	64	364.640	357.280	358.016	USD 22,913	357.61
2024-11-19	BUY	64	353.970	349.990	350.388	USD 22,425	357.65
2024-11-18	BUY	96	355.500	351.820	352.188	USD 33,810	357.95
2024-11-12	BUY	32	362.130	356.950	357.468	USD 11,439	357.78
2024-11-05	BUY	320	347.420	342.210	342.731	USD 109,674	358.98
2024-10-31	BUY	128	347.860	342.620	343.144	USD 43,922	364.30
2024-10-30	BUY	480	358.830	345.340	346.689	USD 166,411	366.83
2024-10-21	BUY	64	377.340	374.210	374.523	USD 23,969	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam