Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- 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 $235.5 million dollar inflow -- that's a 3.5% increase week over - 2025-07-30 14:48:46
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($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 17:08:22
- 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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($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 13:57:51
- 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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($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 10:11:10
- 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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($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 06:49:55
- 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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($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 05:14:32
- 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 ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($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 23:17:51
- 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 ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($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 17:37:29
- 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 ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
- Stocks Supported by Positive Trade News
- The S&P 500 Index ($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 15:53:56
- 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 15:37:44
- Is D-Wave Quantum Stock a Buy?
- Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 08:46:00
- Ignite Planners LLC Has $257,000 Stake in Accenture PLC (NYSE:ACN)
- Ignite Planners LLC lifted its position in shares of Accenture PLC (NYSE:ACN – Free Report) by 6.6% during the 1st quarter, HoldingsChannel reports. The fund owned 856 shares of the information technology services provider’s stock after purchasing an additional 53 shares during the period. Ignite Planners LLC’s holdings in Accenture were worth $257,000 at the […] - 2025-07-24 08:45:09
- Noteworthy ETF Inflows: JQUA, ABT, MCD, ACN
- 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 $177.8 million dollar inflow -- that's a 2.8% increase week over - 2025-07-22 15:18:30
- CYBR Stock Trades at a P/S of 12.81X: Should You Buy, Sell or Hold?
- CyberArk trades at a premium, but booming identity security demand and AI-fueled growth may justify the valuation. - 2025-07-15 15:38:00
- Accenture PLC (NYSE:ACN) CEO Mauro Macchi Sells 500 Shares
- Accenture PLC (NYSE:ACN – Get Free Report) CEO Mauro Macchi sold 500 shares of Accenture stock in a transaction on Friday, July 11th. The shares were sold at an average price of $282.34, for a total value of $141,170.00. Following the completion of the transaction, the chief executive officer owned 2,283 shares of the company’s […] - 2025-07-15 10:28:46
- Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
- GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 19:42:28
- These Top 4 Women-Run Company Stocks Are Quietly Beating the Market
- These women-run company stocks offer high growth and stability. - 2025-07-02 15:15:00
- Are AI Agents a Massive Game Changer for AI Stock Investors?
- In today's video, I discuss what artificial intelligence (AI) agents are and which companies are providing viable AI solutions. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-02 14:50:48
- Addition by Subtraction: Intel’s New Strategy Energizes Investors
- The stock market often sends signals that appear to be confusing. This week, Intel Corporation (NASDAQ: INTC) provided a classic example. On June 24, the company announced it was shutting down its automotive processor business and laying off most of the division's employees.
In - 2025-06-27 16:23:00
- International Assets Investment Management LLC Acquires 140 Shares of Accenture PLC (NYSE:ACN)
- International Assets Investment Management LLC boosted its holdings in Accenture PLC (NYSE:ACN – Free Report) by 9.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,585 shares of the information technology services provider’s stock after buying an additional 140 shares during the period. […] - 2025-06-27 08:18:52
- Checking In on the Economy and Some Stocks Worth Watching
- In this podcast, Motley Fool senior analysts Asit Sharma and David Meier join host Ricky Mulvey to discuss: - 2025-06-26 18:22:00
- Accenture (NYSE:ACN) Price Target Cut to $348.00 by Analysts at Mizuho
- Accenture (NYSE:ACN – Get Free Report) had its target price decreased by equities researchers at Mizuho from $365.00 to $348.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the information technology services provider’s stock. Mizuho’s price objective indicates a potential upside of 18.08% from the company’s previous […] - 2025-06-26 05:56:51
- Noteworthy ETF Inflows: IWD, RTX, ACN, VZ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over w - 2025-06-25 14:55:34
iShares MSCI World Climate Transition Aware 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 |
---|
2025-07-29 (Tuesday) | 90 | USD 25,101 | USD 25,101 | | | | |
2025-07-28 (Monday) | 90 | USD 24,934 | USD 24,934 | 0 | USD -550 | USD 277.044 | USD 283.156 |
2025-07-25 (Friday) | 90 | USD 25,484 | USD 25,484 | 0 | USD 130 | USD 283.156 | USD 281.711 |
2025-07-24 (Thursday) | 90 | USD 25,354 | USD 25,354 | 0 | USD -390 | USD 281.711 | USD 286.044 |
2025-07-23 (Wednesday) | 90 | USD 25,744 | USD 25,744 | 0 | USD -82 | USD 286.044 | USD 286.956 |
2025-07-22 (Tuesday) | 90 | USD 25,826 | USD 25,826 | 0 | USD 405 | USD 286.956 | USD 282.456 |
2025-07-21 (Monday) | 90 | USD 25,421 | USD 25,421 | 0 | USD 1 | USD 282.456 | USD 282.444 |
2025-07-18 (Friday) | 90 | USD 25,420 | USD 25,420 | 0 | USD -23 | USD 282.444 | USD 282.7 |
2025-07-17 (Thursday) | 90 | USD 25,443 | USD 25,443 | 0 | USD 273 | USD 282.7 | USD 279.667 |
2025-07-16 (Wednesday) | 90 | USD 25,170 | USD 25,170 | 0 | USD 324 | USD 279.667 | USD 276.067 |
2025-07-15 (Tuesday) | 90 | USD 24,846 | USD 24,846 | 0 | USD -353 | USD 276.067 | USD 279.989 |
2025-07-14 (Monday) | 90 | USD 25,199 | USD 25,199 | 0 | USD -96 | USD 279.989 | USD 281.056 |
2025-07-11 (Friday) | 90 | USD 25,295 | USD 25,295 | 0 | USD -657 | USD 281.056 | USD 288.356 |
2025-07-10 (Thursday) | 90 | USD 25,952 | USD 25,952 | 0 | USD -814 | USD 288.356 | USD 297.4 |
2025-07-09 (Wednesday) | 90 | USD 26,766 | USD 26,766 | 0 | USD -534 | USD 297.4 | USD 303.333 |
2025-07-08 (Tuesday) | 90 | USD 27,300 | USD 27,300 | 0 | USD 251 | USD 303.333 | USD 300.544 |
2025-07-07 (Monday) | 90 | USD 27,049 | USD 27,049 | 0 | USD -381 | USD 300.544 | USD 304.778 |
2025-07-04 (Friday) | 90 | USD 27,430 | USD 27,430 | 0 | USD 0 | USD 304.778 | USD 304.778 |
2025-07-03 (Thursday) | 90 | USD 27,430 | USD 27,430 | 0 | USD 224 | USD 304.778 | USD 302.289 |
2025-07-02 (Wednesday) | 90 | USD 27,206 | USD 27,206 | 0 | USD 306 | USD 302.289 | USD 298.889 |
2025-06-30 (Monday) | 90 | USD 26,900 | USD 26,900 | 0 | USD 309 | USD 298.889 | USD 295.456 |
2025-06-27 (Friday) | 90 | USD 26,591 | USD 26,591 | 0 | USD -56 | USD 295.456 | USD 296.078 |
2025-06-26 (Thursday) | 90 | USD 26,647 | USD 26,647 | 0 | USD 133 | USD 296.078 | USD 294.6 |
2025-06-25 (Wednesday) | 90 | USD 26,514 | USD 26,514 | 0 | USD -551 | USD 294.6 | USD 300.722 |
2025-06-24 (Tuesday) | 90 | USD 27,065 | USD 27,065 | 0 | USD 515 | USD 300.722 | USD 295 |
2025-06-23 (Monday) | 90 | USD 26,550 | USD 26,550 | 0 | USD 867 | USD 295 | USD 285.367 |
2025-06-20 (Friday) | 90 | USD 25,683 | USD 25,683 | 0 | USD -1,891 | USD 285.367 | USD 306.378 |
2025-06-19 (Thursday) | 90 | USD 27,574 | USD 27,574 | 0 | USD 0 | USD 306.378 | USD 306.378 |
2025-06-18 (Wednesday) | 90 | USD 27,574 | USD 27,574 | 0 | USD -509 | USD 306.378 | USD 312.033 |
2025-06-17 (Tuesday) | 90 | USD 28,083 | USD 28,083 | 0 | USD -207 | USD 312.033 | USD 314.333 |
2025-06-16 (Monday) | 90 | USD 28,290 | USD 28,290 | 0 | USD 236 | USD 314.333 | USD 311.711 |
2025-06-13 (Friday) | 90 | USD 28,054 | USD 28,054 | 0 | USD -578 | USD 311.711 | USD 318.133 |
2025-06-12 (Thursday) | 90 | USD 28,632 | USD 28,632 | 0 | USD -98 | USD 318.133 | USD 319.222 |
2025-06-11 (Wednesday) | 90 | USD 28,730 | USD 28,730 | 0 | USD -153 | USD 319.222 | USD 320.922 |
2025-06-10 (Tuesday) | 90 | USD 28,883 | USD 28,883 | 0 | USD 387 | USD 320.922 | USD 316.622 |
2025-06-09 (Monday) | 90 | USD 28,496 | USD 28,496 | 0 | USD -93 | USD 316.622 | USD 317.656 |
2025-06-06 (Friday) | 90 | USD 28,589 | USD 28,589 | 0 | USD 205 | USD 317.656 | USD 315.378 |
2025-06-05 (Thursday) | 90 | USD 28,384 | USD 28,384 | 0 | USD -92 | USD 315.378 | USD 316.4 |
2025-06-04 (Wednesday) | 90 | USD 28,476 | USD 28,476 | 0 | USD 315 | USD 316.4 | USD 312.9 |
2025-06-03 (Tuesday) | 90 | USD 28,161 | USD 28,161 | 0 | USD -141 | USD 312.9 | USD 314.467 |
2025-06-02 (Monday) | 90 | USD 28,302 | USD 28,302 | 0 | USD -212 | USD 314.467 | USD 316.822 |
2025-05-30 (Friday) | 90 | USD 28,514 | USD 28,514 | 4 | USD 1,189 | USD 316.822 | USD 317.733 |
2025-05-29 (Thursday) | 86 | USD 27,325 | USD 27,325 | 0 | USD 150 | USD 317.733 | USD 315.988 |
2025-05-28 (Wednesday) | 86 | USD 27,175 | USD 27,175 | 0 | USD 48 | USD 315.988 | USD 315.43 |
2025-05-27 (Tuesday) | 86 | USD 27,127 | USD 27,127 | 0 | USD 503 | USD 315.43 | USD 309.581 |
2025-05-26 (Monday) | 86 | USD 26,624 | USD 26,624 | 0 | USD 0 | USD 309.581 | USD 309.581 |
2025-05-23 (Friday) | 86 | USD 26,624 | USD 26,624 | 0 | USD -591 | USD 309.581 | USD 316.453 |
2025-05-22 (Thursday) | 86 | USD 27,215 | USD 27,215 | 0 | USD -109 | USD 316.453 | USD 317.721 |
2025-05-21 (Wednesday) | 86 | USD 27,324 | USD 27,324 | 0 | USD -211 | USD 317.721 | USD 320.174 |
2025-05-20 (Tuesday) | 86 | USD 27,535 | USD 27,535 | 0 | USD 67 | USD 320.174 | USD 319.395 |
2025-05-19 (Monday) | 86 | USD 27,468 | USD 27,468 | 0 | USD 147 | USD 319.395 | USD 317.686 |
2025-05-16 (Friday) | 86 | USD 27,321 | USD 27,321 | 0 | USD -475 | USD 317.686 | USD 323.209 |
2025-05-15 (Thursday) | 86 | USD 27,796 | USD 27,796 | 0 | USD 241 | USD 323.209 | USD 320.407 |
2025-05-14 (Wednesday) | 86 | USD 27,555 | USD 27,555 | 0 | USD -183 | USD 320.407 | USD 322.535 |
2025-05-13 (Tuesday) | 86 | USD 27,738 | USD 27,738 | 0 | USD 38 | USD 322.535 | USD 322.093 |
2025-05-12 (Monday) | 86 | USD 27,700 | USD 27,700 | 0 | USD 1,221 | USD 322.093 | USD 307.895 |
2025-05-09 (Friday) | 86 | USD 26,479 | USD 26,479 | 0 | USD -85 | USD 307.895 | USD 308.884 |
2025-05-08 (Thursday) | 86 | USD 26,564 | USD 26,564 | 0 | USD 240 | USD 308.884 | USD 306.093 |
2025-05-07 (Wednesday) | 86 | USD 26,324 | USD 26,324 | 0 | USD 197 | USD 306.093 | USD 303.802 |
2025-05-06 (Tuesday) | 86 | USD 26,127 | USD 26,127 | 0 | USD -336 | USD 303.802 | USD 307.709 |
2025-05-05 (Monday) | 86 | USD 26,463 | USD 26,463 | 0 | USD 205 | USD 307.709 | USD 305.326 |
2025-05-02 (Friday) | 86 | USD 26,258 | USD 26,258 | 0 | USD 412 | USD 305.326 | USD 300.535 |
2025-05-01 (Thursday) | 86 | USD 25,846 | USD 25,846 | 0 | USD 119 | USD 300.535 | USD 299.151 |
2025-04-30 (Wednesday) | 86 | USD 25,727 | USD 25,727 | 0 | USD 59 | USD 299.151 | USD 298.465 |
2025-04-29 (Tuesday) | 86 | USD 25,668 | USD 25,668 | 0 | USD 448 | USD 298.465 | USD 293.256 |
2025-04-28 (Monday) | 86 | USD 25,220 | USD 25,220 | 0 | USD -12 | USD 293.256 | USD 293.395 |
2025-04-25 (Friday) | 86 | USD 25,232 | USD 25,232 | 0 | USD 171 | USD 293.395 | USD 291.407 |
2025-04-24 (Thursday) | 86 | USD 25,061 | USD 25,061 | 0 | USD 279 | USD 291.407 | USD 288.163 |
2025-04-23 (Wednesday) | 86 | USD 24,782 | USD 24,782 | 0 | USD 361 | USD 288.163 | USD 283.965 |
2025-04-22 (Tuesday) | 86 | USD 24,421 | USD 24,421 | 0 | USD 407 | USD 283.965 | USD 279.233 |
2025-04-21 (Monday) | 86 | USD 24,014 | USD 24,014 | 0 | USD -268 | USD 279.233 | USD 282.349 |
2025-04-18 (Friday) | 86 | USD 24,282 | USD 24,282 | 0 | USD 0 | USD 282.349 | USD 282.349 |
2025-04-17 (Thursday) | 86 | USD 24,282 | USD 24,282 | 0 | USD -249 | USD 282.349 | USD 285.244 |
2025-04-16 (Wednesday) | 86 | USD 24,531 | USD 24,531 | 0 | USD -294 | USD 285.244 | USD 288.663 |
2025-04-15 (Tuesday) | 86 | USD 24,825 | USD 24,825 | 0 | USD -97 | USD 288.663 | USD 289.791 |
2025-04-14 (Monday) | 86 | USD 24,922 | USD 24,922 | 0 | USD 469 | USD 289.791 | USD 284.337 |
2025-04-11 (Friday) | 86 | USD 24,453 | USD 24,453 | 0 | USD -76 | USD 284.337 | USD 285.221 |
2025-04-10 (Thursday) | 86 | USD 24,529 | USD 24,529 | 0 | USD -1,266 | USD 285.221 | USD 299.942 |
2025-04-09 (Wednesday) | 86 | USD 25,795 | USD 25,795 | 0 | USD 1,595 | USD 299.942 | USD 281.395 |
2025-04-08 (Tuesday) | 86 | USD 24,200 | USD 24,200 | 0 | USD -286 | USD 281.395 | USD 284.721 |
2025-04-07 (Monday) | 86 | USD 24,486 | USD 24,486 | 0 | USD -29 | USD 284.721 | USD 285.058 |
2025-04-04 (Friday) | 86 | USD 24,515 | USD 24,515 | 0 | USD -2,689 | USD 285.058 | USD 316.326 |
2025-04-02 (Wednesday) | 86 | USD 27,204 | USD 27,204 | 0 | USD 236 | USD 316.326 | USD 313.581 |
2025-04-01 (Tuesday) | 86 | USD 26,968 | USD 26,968 | 0 | USD 133 | USD 313.581 | USD 312.035 |
2025-03-31 (Monday) | 86 | USD 26,835 | USD 26,835 | 0 | USD 663 | USD 312.035 | USD 304.326 |
2025-03-28 (Friday) | 86 | USD 26,172 | USD 26,172 | 0 | USD -362 | USD 304.326 | USD 308.535 |
2025-03-27 (Thursday) | 86 | USD 26,534 | USD 26,534 | 0 | USD -226 | USD 308.535 | USD 311.163 |
2025-03-26 (Wednesday) | 86 | USD 26,760 | USD 26,760 | 0 | USD 195 | USD 311.163 | USD 308.895 |
2025-03-25 (Tuesday) | 86 | USD 26,565 | USD 26,565 | 0 | USD 148 | USD 308.895 | USD 307.174 |
2025-03-24 (Monday) | 86 | USD 26,417 | USD 26,417 | 0 | USD 159 | USD 307.174 | USD 305.326 |
2025-03-21 (Friday) | 86 | USD 26,258 | USD 26,258 | 0 | USD 380 | USD 305.326 | USD 300.907 |
2025-03-20 (Thursday) | 86 | USD 25,878 | USD 25,878 | 0 | USD -2,026 | USD 300.907 | USD 324.465 |
2025-03-19 (Wednesday) | 86 | USD 27,904 | USD 27,904 | 0 | USD 34 | USD 324.465 | USD 324.07 |
2025-03-18 (Tuesday) | 86 | USD 27,870 | USD 27,870 | 0 | USD -141 | USD 324.07 | USD 325.709 |
2025-03-17 (Monday) | 86 | USD 28,011 | USD 28,011 | 0 | USD 592 | USD 325.709 | USD 318.826 |
2025-03-14 (Friday) | 86 | USD 27,419 | USD 27,419 | 0 | USD 151 | USD 318.826 | USD 317.07 |
2025-03-13 (Thursday) | 86 | USD 27,268 | USD 27,268 | 0 | USD -624 | USD 317.07 | USD 324.326 |
2025-03-12 (Wednesday) | 86 | USD 27,892 | USD 27,892 | 0 | USD -298 | USD 324.326 | USD 327.791 |
2025-03-11 (Tuesday) | 86 | USD 28,190 | USD 28,190 | 0 | USD -646 | USD 327.791 | USD 335.302 |
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 IE000YNE6S57
Show aggregate share trades of ACNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-30 | BUY | 4 | | | 316.822* | | 337.67 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 653,165 | 40 | 1,423,831 | 45.9% |
2025-07-16 | 625,950 | 0 | 1,572,735 | 39.8% |
2025-07-15 | 723,220 | 1,047 | 1,562,455 | 46.3% |
2025-07-14 | 518,725 | 404 | 2,034,884 | 25.5% |
2025-07-11 | 995,657 | 5 | 2,117,441 | 47.0% |
2025-07-10 | 672,974 | 370 | 1,321,217 | 50.9% |
2025-07-09 | 740,047 | 2,866 | 1,367,120 | 54.1% |
2025-07-08 | 584,711 | 3,767 | 1,120,914 | 52.2% |
2025-07-07 | 565,134 | 113 | 942,880 | 59.9% |
2025-07-03 | 385,540 | 103 | 708,440 | 54.4% |
2025-07-02 | 456,972 | 40 | 897,140 | 50.9% |
2025-07-01 | 650,413 | 760 | 1,578,249 | 41.2% |
2025-06-30 | 640,052 | 1,150 | 1,109,339 | 57.7% |
2025-06-27 | 857,617 | 282 | 1,496,636 | 57.3% |
2025-06-26 | 711,089 | 922 | 1,324,826 | 53.7% |
2025-06-25 | 837,740 | 4,079 | 1,273,681 | 65.8% |
2025-06-24 | 1,698,470 | 530 | 2,348,682 | 72.3% |
2025-06-23 | 1,126,483 | 801 | 2,314,935 | 48.7% |
2025-06-20 | 2,719,745 | 690 | 4,320,708 | 62.9% |
2025-06-18 | 733,055 | 701 | 1,803,784 | 40.6% |
2025-06-17 | 452,434 | 934 | 974,125 | 46.4% |
2025-06-16 | 494,702 | 1,392 | 1,120,619 | 44.1% |
2025-06-13 | 474,972 | 117 | 1,325,368 | 35.8% |
2025-06-12 | 476,361 | 1,219 | 859,178 | 55.4% |
2025-06-11 | 321,768 | 314 | 668,202 | 48.2% |
2025-06-10 | 419,168 | 8 | 916,956 | 45.7% |
2025-06-09 | 464,887 | 12 | 844,650 | 55.0% |
2025-06-06 | 457,481 | 104 | 737,022 | 62.1% |
2025-06-05 | 934,392 | 217 | 1,622,893 | 57.6% |
2025-06-04 | 475,265 | 2,034 | 1,028,505 | 46.2% |
2025-06-03 | 639,029 | 115 | 1,742,233 | 36.7% |
2025-06-02 | 610,527 | 2,419 | 979,680 | 62.3% |
2025-05-30 | 624,014 | 281 | 894,070 | 69.8% |
2025-05-29 | 695,207 | 58 | 1,115,947 | 62.3% |
2025-05-28 | 901,365 | 4,536 | 1,421,028 | 63.4% |
2025-05-27 | 675,377 | 312 | 1,277,383 | 52.9% |
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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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.