Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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
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ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 86 | USD 28,836 | USD 28,836 | 0 | USD -591 | USD 335.302 | USD 342.174 |
| 2025-03-07 (Friday) | 86 | USD 29,427 | USD 29,427 | 0 | USD -523 | USD 342.174 | USD 348.256 |
| 2025-03-05 (Wednesday) | 86 | USD 29,950 | USD 29,950 | 0 | USD 213 | USD 348.256 | USD 345.779 |
| 2025-03-04 (Tuesday) | 86 | USD 29,737 | USD 29,737 | 0 | USD 68 | USD 345.779 | USD 344.988 |
| 2025-03-03 (Monday) | 86 | USD 29,669 | USD 29,669 | 0 | USD -302 | USD 344.988 | USD 348.5 |
| 2025-02-28 (Friday) | 86 | USD 29,971 | USD 29,971 | 0 | USD -720 | USD 348.5 | USD 356.872 |
| 2025-02-27 (Thursday) | 86 | USD 30,691 | USD 30,691 | 0 | USD -127 | USD 356.872 | USD 358.349 |
| 2025-02-26 (Wednesday) | 86 | USD 30,818 | USD 30,818 | 0 | USD -396 | USD 358.349 | USD 362.953 |
| 2025-02-25 (Tuesday) | 86 | USD 31,214 | USD 31,214 | 0 | USD -82 | USD 362.953 | USD 363.907 |
| 2025-02-24 (Monday) | 86 | USD 31,296 | USD 31,296 | 0 | USD -30 | USD 363.907 | USD 364.256 |
| 2025-02-21 (Friday) | 86 | USD 31,326 | USD 31,326 | 0 | USD -1,770 | USD 364.256 | USD 384.837 |
| 2025-02-20 (Thursday) | 86 | USD 33,096 | USD 33,096 | 0 | USD -463 | USD 384.837 | USD 390.221 |
| 2025-02-19 (Wednesday) | 86 | USD 33,559 | USD 33,559 | 0 | USD 229 | USD 390.221 | USD 387.558 |
| 2025-02-18 (Tuesday) | 86 | USD 33,330 | USD 33,330 | 0 | USD -38 | USD 387.558 | USD 388 |
| 2025-02-17 (Monday) | 86 | USD 33,368 | USD 33,368 | 0 | USD 0 | USD 388 | USD 388 |
| 2025-02-14 (Friday) | 86 | USD 33,368 | USD 33,368 | 0 | USD -132 | USD 388 | USD 389.535 |
| 2025-02-13 (Thursday) | 86 | USD 33,500 | USD 33,500 | 0 | USD 61 | USD 389.535 | USD 388.826 |
| 2025-02-12 (Wednesday) | 86 | USD 33,439 | USD 33,439 | 0 | USD -102 | USD 388.826 | USD 390.012 |
| 2025-02-11 (Tuesday) | 86 | USD 33,541 | USD 33,541 | 0 | USD 268 | USD 390.012 | USD 386.895 |
| 2025-02-10 (Monday) | 86 | USD 33,273 | USD 33,273 | 0 | USD 79 | USD 386.895 | USD 385.977 |
| 2025-02-07 (Friday) | 86 | USD 33,194 | USD 33,194 | 0 | USD -117 | USD 385.977 | USD 387.337 |
| 2025-02-06 (Thursday) | 86 | USD 33,311 | USD 33,311 | 0 | USD -939 | USD 387.337 | USD 398.256 |
| 2025-02-05 (Wednesday) | 86 | USD 34,250 | USD 34,250 | 0 | USD 571 | USD 398.256 | USD 391.616 |
| 2025-02-04 (Tuesday) | 86 | USD 33,679 | USD 33,679 | 0 | USD 551 | USD 391.616 | USD 385.209 |
| 2025-02-03 (Monday) | 86 | USD 33,128 | USD 33,128 | 0 | USD 22 | USD 385.209 | USD 384.953 |
| 2025-01-31 (Friday) | 86 | USD 33,106 | USD 33,106 | 0 | USD 361 | USD 384.953 | USD 380.756 |
| 2025-01-30 (Thursday) | 86 | USD 32,745 | USD 32,745 | 0 | USD 545 | USD 380.756 | USD 374.419 |
| 2025-01-29 (Wednesday) | 86 | USD 32,200 | USD 32,200 | 0 | USD -342 | USD 374.419 | USD 378.395 |
| 2025-01-28 (Tuesday) | 86 | USD 32,542 | USD 32,542 | 0 | USD 451 | USD 378.395 | USD 373.151 |
| 2025-01-27 (Monday) | 86 | USD 32,091 | USD 32,091 | 0 | USD 924 | USD 373.151 | USD 362.407 |
| 2025-01-24 (Friday) | 86 | USD 31,167 | USD 31,167 | 29 | USD 10,461 | USD 362.407 | USD 363.263 |
| 2025-01-23 (Thursday) | 57 | USD 20,706 | USD 20,706 | 0 | USD 237 | USD 363.263 | USD 359.105 |
| 2025-01-22 (Wednesday) | 57 | USD 20,469 | USD 20,469 | | | | |
| 2025-01-21 (Tuesday) | 57 | USD 20,316 | USD 20,316 | | | | |
| 2025-01-20 (Monday) | 57 | USD 20,098 | USD 20,098 | | | | |
| 2025-01-17 (Friday) | 57 | USD 20,098 | USD 20,098 | | | | |
| 2025-01-16 (Thursday) | 57 | USD 19,982 | USD 19,982 | | | | |
| 2025-01-15 (Wednesday) | 57 | USD 19,935 | USD 19,935 | | | | |
| 2025-01-14 (Tuesday) | 57 | USD 19,892 | USD 19,892 | | | | |
| 2025-01-13 (Monday) | 57 | USD 19,901 | USD 19,901 | | | | |
| 2025-01-10 (Friday) | 57 | USD 19,938 | USD 19,938 | | | | |
| 2025-01-09 (Thursday) | 57 | USD 20,391 | USD 20,391 | | | | |
| 2025-01-09 (Thursday) | 57 | USD 20,391 | USD 20,391 | | | | |
| 2025-01-09 (Thursday) | 57 | USD 20,391 | USD 20,391 | | | | |
| 2025-01-08 (Wednesday) | 57 | USD 20,391 | USD 20,391 | | | | |
| 2025-01-08 (Wednesday) | 57 | USD 20,391 | USD 20,391 | | | | |
| 2025-01-08 (Wednesday) | 57 | USD 20,391 | USD 20,391 | | | | |
| 2025-01-02 (Thursday) | 57 | USD 19,883 | USD 19,883 | 0 | USD -802 | USD 348.825 | USD 362.895 |
| 2024-12-30 (Monday) | 57 | USD 20,092 | USD 20,092 | | | | |
| 2024-12-10 (Tuesday) | 57 | USD 20,685 | USD 20,685 | 0 | USD 193 | USD 362.895 | USD 359.509 |
| 2024-12-09 (Monday) | 57 | USD 20,492 | USD 20,492 | 0 | USD -182 | USD 359.509 | USD 362.702 |
| 2024-12-06 (Friday) | 57 | USD 20,674 | USD 20,674 | 0 | USD 261 | USD 362.702 | USD 358.123 |
| 2024-12-05 (Thursday) | 57 | USD 20,413 | USD 20,413 | -58 | USD -20,990 | USD 358.123 | USD 360.026 |
| 2024-12-04 (Wednesday) | 115 | USD 41,403 | USD 41,403 | 0 | USD 861 | USD 360.026 | USD 352.539 |
| 2024-12-03 (Tuesday) | 115 | USD 40,542 | USD 40,542 | 0 | USD -1,017 | USD 352.539 | USD 361.383 |
| 2024-12-02 (Monday) | 115 | USD 41,559 | USD 41,559 | 0 | USD -114 | USD 361.383 | USD 362.374 |
| 2024-11-29 (Friday) | 115 | USD 41,673 | USD 41,673 | 0 | USD 25 | USD 362.374 | USD 362.157 |
| 2024-11-28 (Thursday) | 115 | USD 41,648 | USD 41,648 | 0 | USD 0 | USD 362.157 | USD 362.157 |
| 2024-11-27 (Wednesday) | 115 | USD 41,648 | USD 41,648 | 0 | USD -118 | USD 362.157 | USD 363.183 |
| 2024-11-26 (Tuesday) | 115 | USD 41,766 | USD 41,766 | 0 | USD 218 | USD 363.183 | USD 361.287 |
| 2024-11-25 (Monday) | 115 | USD 41,548 | USD 41,548 | -5 | USD -1,491 | USD 361.287 | USD 358.658 |
| 2024-11-22 (Friday) | 120 | USD 43,039 | USD 43,039 | 0 | USD -287 | USD 358.658 | USD 361.05 |
| 2024-11-21 (Thursday) | 120 | USD 43,326 | USD 43,326 | 0 | USD 478 | USD 361.05 | USD 357.067 |
| 2024-11-20 (Wednesday) | 120 | USD 42,848 | USD 42,848 | 0 | USD 374 | USD 357.067 | USD 353.95 |
| 2024-11-19 (Tuesday) | 120 | USD 42,474 | USD 42,474 | 0 | USD 139 | USD 353.95 | USD 352.792 |
| 2024-11-18 (Monday) | 120 | USD 42,335 | USD 42,335 | 0 | USD -938 | USD 352.792 | USD 360.608 |
| 2024-11-12 (Tuesday) | 120 | USD 43,273 | USD 43,273 | 30 | USD 11,275 | USD 360.608 | USD 355.533 |
| 2024-11-08 (Friday) | 90 | USD 31,998 | USD 31,998 | 30 | USD 10,355 | USD 355.533 | USD 360.717 |
| 2024-11-07 (Thursday) | 60 | USD 21,643 | USD 21,643 | 0 | USD 275 | USD 360.717 | USD 356.133 |
| 2024-11-06 (Wednesday) | 60 | USD 21,368 | USD 21,368 | 0 | USD 639 | USD 356.133 | USD 345.483 |
| 2024-11-05 (Tuesday) | 60 | USD 20,729 | USD 20,729 | 0 | USD 95 | USD 345.483 | USD 343.9 |
| 2024-11-04 (Monday) | 60 | USD 20,634 | USD 20,634 | 0 | USD -106 | USD 343.9 | USD 345.667 |
| 2024-11-01 (Friday) | 60 | USD 20,740 | USD 20,740 | 0 | USD 51 | USD 345.667 | USD 344.817 |
| 2024-10-31 (Thursday) | 60 | USD 20,689 | USD 20,689 | 0 | USD -105 | USD 344.817 | USD 346.567 |
| 2024-10-30 (Wednesday) | 60 | USD 20,794 | USD 20,794 | 0 | USD -988 | USD 346.567 | USD 363.033 |
| 2024-10-29 (Tuesday) | 60 | USD 21,782 | USD 21,782 | 0 | USD 103 | USD 363.033 | USD 361.317 |
| 2024-10-28 (Monday) | 60 | USD 21,679 | USD 21,679 | 0 | USD 31 | USD 361.317 | USD 360.8 |
| 2024-10-25 (Friday) | 60 | USD 21,648 | USD 21,648 | 0 | USD -206 | USD 360.8 | USD 364.233 |
| 2024-10-24 (Thursday) | 60 | USD 21,854 | USD 21,854 | 0 | USD -384 | USD 364.233 | USD 370.633 |
| 2024-10-23 (Wednesday) | 60 | USD 22,238 | USD 22,238 | 0 | USD -69 | USD 370.633 | USD 371.783 |
| 2024-10-22 (Tuesday) | 60 | USD 22,307 | USD 22,307 | 0 | USD -255 | USD 371.783 | USD 376.033 |
| 2024-10-21 (Monday) | 60 | USD 22,562 | USD 22,562 | 0 | USD -50 | USD 376.033 | USD 376.867 |
| 2024-10-18 (Friday) | 60 | USD 22,612 | USD 22,612 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 29 | 364.000 | 360.150 | 360.535 | USD 10,456 | 358.61 |
| 2024-12-05 | SELL | -58 | 358.900 | 354.890 | 355.291 | USD -20,607 | 358.48 Profit of 185 on sale |
| 2024-11-25 | SELL | -5 | 364.150 | 358.500 | 359.065 | USD -1,795 | 357.66 Loss of -7 on sale |
| 2024-11-12 | BUY | 30 | 362.130 | 356.950 | 357.468 | USD 10,724 | 357.78 |
| 2024-11-08 | BUY | 30 | 362.760 | 355.120 | 355.884 | USD 10,677 | 357.94 |
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.