Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

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 Edge MSCI World Quality Factor 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
2025-11-27 (Thursday)	100,211	USD 24,837,296	USD 24,837,296	0	USD 0	USD 247.85	USD 247.85
2025-11-26 (Wednesday)	100,211	USD 24,837,296	USD 24,837,296	-378	USD -232,500	USD 247.85	USD 249.23
2025-11-25 (Tuesday)	100,589	USD 25,069,796	USD 25,069,796	0	USD 564,304	USD 249.23	USD 243.62
2025-11-24 (Monday)	100,589	USD 24,505,492	USD 24,505,492	6,254	USD 747,222	USD 243.62	USD 251.85
2025-11-21 (Friday)	94,335	USD 23,758,270	USD 23,758,270	0	USD 1,043,345	USD 251.85	USD 240.79
2025-11-20 (Thursday)	94,335	USD 22,714,925	USD 22,714,925	0	USD -27,357	USD 240.79	USD 241.08
2025-11-19 (Wednesday)	94,335	USD 22,742,282	USD 22,742,282	0	USD 101,882	USD 241.08	USD 240
2025-11-18 (Tuesday)	94,335	USD 22,640,400	USD 22,640,400	0	USD -125,466	USD 240	USD 241.33
2025-11-17 (Monday)	94,335	USD 22,765,866	USD 22,765,866	353	USD -279,460	USD 241.33	USD 245.21
2025-11-14 (Friday)	93,982	USD 23,045,326	USD 23,045,326	0	USD -221,798	USD 245.21	USD 247.57
2025-11-13 (Thursday)	93,982	USD 23,267,124	USD 23,267,124	0	USD 97,742	USD 247.57	USD 246.53
2025-11-12 (Wednesday)	93,982	USD 23,169,382	USD 23,169,382	0	USD 373,108	USD 246.53	USD 242.56
2025-11-11 (Tuesday)	93,982	USD 22,796,274	USD 22,796,274	0	USD -187,024	USD 242.56	USD 244.55

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 IE00BP3QZ601

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
2025-11-26 SELL -378 251.940 246.890 247.395 USD -93,515 307.12 Profit of 22,578 on sale
2025-11-26 SELL -378 251.940 246.890 247.395 USD -93,515 307.12 Profit of 22,578 on sale
2025-11-24 BUY 6,254 251.330 243.250 244.058 USD 1,526,339 307.68
2025-11-17 BUY 353 244.980 240.600 241.038 USD 85,086 309.19
2025-11-07 SELL -1,059 246.554 239.440 240.151 USD -254,320 311.03 Profit of 75,062 on sale
2025-11-05 SELL -353 248.865 242.760 243.370 USD -85,910 311.68 Profit of 24,112 on sale
2025-11-03 BUY 704 249.080 242.940 243.554 USD 171,462 312.32
2025-10-31 BUY 1,056 250.880 248.060 248.342 USD 262,249 312.63
2025-10-22 SELL -704 251.046 247.170 247.558 USD -174,281 314.88 Profit of 47,394 on sale
2025-10-21 SELL -704 252.090 242.520 243.477 USD -171,408 315.21 Profit of 50,499 on sale
2025-10-20 SELL -353 244.190 239.735 240.181 USD -84,784 315.58 Profit of 26,618 on sale
2025-10-15 SELL -706 247.310 239.060 239.885 USD -169,359 316.81 Profit of 54,311 on sale
2025-10-14 SELL -352 246.050 239.570 240.218 USD -84,557 317.20 Profit of 27,096 on sale
2025-10-01 SELL -704 248.820 239.713 240.624 USD -169,399 319.10 Profit of 55,251 on sale
2025-09-10 SELL -352 243.110* 322.62 Profit of 113,562 on sale
2025-09-08 SELL -353 256.000 249.470 250.123 USD -88,293 323.00 Profit of 25,725 on sale
2025-09-02 SELL -353 260.400 251.980 252.822 USD -89,246 323.38 Profit of 24,907 on sale
2025-08-21 SELL -1,059 255.000 250.725 251.153 USD -265,971 324.53 Profit of 77,702 on sale
2025-08-12 SELL -1,765 242.420 236.670 237.245 USD -418,737 326.33 Profit of 157,241 on sale
2025-07-07 SELL -352 304.790 299.290 299.840 USD -105,544 332.86 Profit of 11,622 on sale
2025-06-24 SELL -706 301.650 295.010 295.674 USD -208,746 334.69 Profit of 27,543 on sale
2025-06-20 SELL -352 288.870 273.190 274.758 USD -96,715 335.33 Profit of 21,320 on sale
2025-06-13 SELL -352 317.310 311.280 311.883 USD -109,783 336.27 Profit of 8,583 on sale
2025-06-02 BUY 352 314.470* 337.66
2025-05-30 SELL -9,728 316.820* 337.83 Profit of 3,286,420 on sale
2025-05-20 BUY 386 320.330 317.450 317.738 USD 122,647 339.38
2025-05-14 BUY 386 320.410* 340.07
2025-05-13 BUY 387 322.530* 340.23
2025-05-07 BUY 387 306.090* 341.31
2025-05-02 BUY 386 306.340 303.865 304.112 USD 117,387 342.34
2025-04-23 SELL -386 296.890 287.060 288.043 USD -111,185 345.76 Profit of 22,280 on sale
2025-04-14 BUY 772 293.210 286.635 287.293 USD 221,790 350.53
2025-04-07 SELL -386 293.035 275.010 276.812 USD -106,849 354.26 Profit of 29,894 on sale
2025-03-21 SELL -386 305.320* 360.53 Profit of 139,163 on sale
2025-03-17 SELL -386 325.710* 362.88 Profit of 140,070 on sale
2025-03-14 SELL -386 318.820* 363.51 Profit of 140,313 on sale
2025-03-11 SELL -386 327.790* 365.32 Profit of 141,012 on sale
2025-02-26 SELL -385 363.010 356.860 357.475 USD -137,628 367.73 Profit of 3,948 on sale
2025-02-14 SELL -385 391.000 387.430 387.787 USD -149,298 366.00 Loss of -8,386 on sale
2025-01-02 BUY 1,540 354.700 346.110 346.969 USD 534,332 358.72
2024-12-09 SELL -770 366.000 358.100 358.890 USD -276,345 358.56 Loss of -251 on sale
2024-12-06 SELL -4,235 371.880 361.550 362.583 USD -1,535,539 358.43 Loss of -17,588 on sale
2024-12-05 SELL -386 358.900 354.890 355.291 USD -137,142 358.44 Profit of 1,216 on sale
2024-12-03 SELL -1,544 354.340 346.620 347.392 USD -536,373 358.59 Profit of 17,296 on sale
2024-12-02 SELL -386 363.360 356.960 357.600 USD -138,034 358.49 Profit of 344 on sale
2024-11-25 BUY 12,230 364.150 358.500 359.065 USD 4,391,365 357.64
2024-11-20 SELL -692 357.330 351.650 352.218 USD -243,735 357.44 Profit of 3,612 on sale
2024-11-18 BUY 1,384 355.500 351.820 352.188 USD 487,428 357.92
2024-11-07 BUY 692 361.990 356.295 356.865 USD 246,950 357.72
2024-11-05 BUY 346 347.420 342.210 342.731 USD 118,585 358.98
2024-10-31 BUY 346 347.860 342.620 343.144 USD 118,728 364.30
2024-10-25 BUY 346 365.450 359.590 360.176 USD 124,621 370.67
2024-10-24 BUY 346 373.440 363.750 364.719 USD 126,193 372.82
2024-10-23 BUY 346 372.480 368.230 368.655 USD 127,555 373.91
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
2025-11-26	SELL	-378	251.940	246.890	247.395	USD -93,515	307.12 Profit of 22,578 on sale
2025-11-26	SELL	-378	251.940	246.890	247.395	USD -93,515	307.12 Profit of 22,578 on sale
2025-11-24	BUY	6,254	251.330	243.250	244.058	USD 1,526,339	307.68
2025-11-17	BUY	353	244.980	240.600	241.038	USD 85,086	309.19
2025-11-07	SELL	-1,059	246.554	239.440	240.151	USD -254,320	311.03 Profit of 75,062 on sale
2025-11-05	SELL	-353	248.865	242.760	243.370	USD -85,910	311.68 Profit of 24,112 on sale
2025-11-03	BUY	704	249.080	242.940	243.554	USD 171,462	312.32
2025-10-31	BUY	1,056	250.880	248.060	248.342	USD 262,249	312.63
2025-10-22	SELL	-704	251.046	247.170	247.558	USD -174,281	314.88 Profit of 47,394 on sale
2025-10-21	SELL	-704	252.090	242.520	243.477	USD -171,408	315.21 Profit of 50,499 on sale
2025-10-20	SELL	-353	244.190	239.735	240.181	USD -84,784	315.58 Profit of 26,618 on sale
2025-10-15	SELL	-706	247.310	239.060	239.885	USD -169,359	316.81 Profit of 54,311 on sale
2025-10-14	SELL	-352	246.050	239.570	240.218	USD -84,557	317.20 Profit of 27,096 on sale
2025-10-01	SELL	-704	248.820	239.713	240.624	USD -169,399	319.10 Profit of 55,251 on sale
2025-09-10	SELL	-352			243.110*		322.62 Profit of 113,562 on sale
2025-09-08	SELL	-353	256.000	249.470	250.123	USD -88,293	323.00 Profit of 25,725 on sale
2025-09-02	SELL	-353	260.400	251.980	252.822	USD -89,246	323.38 Profit of 24,907 on sale
2025-08-21	SELL	-1,059	255.000	250.725	251.153	USD -265,971	324.53 Profit of 77,702 on sale
2025-08-12	SELL	-1,765	242.420	236.670	237.245	USD -418,737	326.33 Profit of 157,241 on sale
2025-07-07	SELL	-352	304.790	299.290	299.840	USD -105,544	332.86 Profit of 11,622 on sale
2025-06-24	SELL	-706	301.650	295.010	295.674	USD -208,746	334.69 Profit of 27,543 on sale
2025-06-20	SELL	-352	288.870	273.190	274.758	USD -96,715	335.33 Profit of 21,320 on sale
2025-06-13	SELL	-352	317.310	311.280	311.883	USD -109,783	336.27 Profit of 8,583 on sale
2025-06-02	BUY	352			314.470*		337.66
2025-05-30	SELL	-9,728			316.820*		337.83 Profit of 3,286,420 on sale
2025-05-20	BUY	386	320.330	317.450	317.738	USD 122,647	339.38
2025-05-14	BUY	386			320.410*		340.07
2025-05-13	BUY	387			322.530*		340.23
2025-05-07	BUY	387			306.090*		341.31
2025-05-02	BUY	386	306.340	303.865	304.112	USD 117,387	342.34
2025-04-23	SELL	-386	296.890	287.060	288.043	USD -111,185	345.76 Profit of 22,280 on sale
2025-04-14	BUY	772	293.210	286.635	287.293	USD 221,790	350.53
2025-04-07	SELL	-386	293.035	275.010	276.812	USD -106,849	354.26 Profit of 29,894 on sale
2025-03-21	SELL	-386			305.320*		360.53 Profit of 139,163 on sale
2025-03-17	SELL	-386			325.710*		362.88 Profit of 140,070 on sale
2025-03-14	SELL	-386			318.820*		363.51 Profit of 140,313 on sale
2025-03-11	SELL	-386			327.790*		365.32 Profit of 141,012 on sale
2025-02-26	SELL	-385	363.010	356.860	357.475	USD -137,628	367.73 Profit of 3,948 on sale
2025-02-14	SELL	-385	391.000	387.430	387.787	USD -149,298	366.00 Loss of -8,386 on sale
2025-01-02	BUY	1,540	354.700	346.110	346.969	USD 534,332	358.72
2024-12-09	SELL	-770	366.000	358.100	358.890	USD -276,345	358.56 Loss of -251 on sale
2024-12-06	SELL	-4,235	371.880	361.550	362.583	USD -1,535,539	358.43 Loss of -17,588 on sale
2024-12-05	SELL	-386	358.900	354.890	355.291	USD -137,142	358.44 Profit of 1,216 on sale
2024-12-03	SELL	-1,544	354.340	346.620	347.392	USD -536,373	358.59 Profit of 17,296 on sale
2024-12-02	SELL	-386	363.360	356.960	357.600	USD -138,034	358.49 Profit of 344 on sale
2024-11-25	BUY	12,230	364.150	358.500	359.065	USD 4,391,365	357.64
2024-11-20	SELL	-692	357.330	351.650	352.218	USD -243,735	357.44 Profit of 3,612 on sale
2024-11-18	BUY	1,384	355.500	351.820	352.188	USD 487,428	357.92
2024-11-07	BUY	692	361.990	356.295	356.865	USD 246,950	357.72
2024-11-05	BUY	346	347.420	342.210	342.731	USD 118,585	358.98
2024-10-31	BUY	346	347.860	342.620	343.144	USD 118,728	364.30
2024-10-25	BUY	346	365.450	359.590	360.176	USD 124,621	370.67
2024-10-24	BUY	346	373.440	363.750	364.719	USD 126,193	372.82
2024-10-23	BUY	346	372.480	368.230	368.655	USD 127,555	373.91

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE