Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
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- The acquisition will likely enhance ACN's ability to help clients overcome challenges in planning and executing large-scale infrastructure and modernization projects. - 2025-03-12 17:48:00
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- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
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- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/10/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-10 15:00:00
- How Is Verizon Communications' Stock Performance Compared to Other Telecommunications Stocks?
- Despite Verizon Communications’ recent underperformance relative to its industry peers, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:27
- Accenture plc (NYSE:ACN) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Accenture plc (NYSE:ACN – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-three research firms that are presently covering the company, Marketbeat reports. Eight analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average 12-month price objective among brokers […] - 2025-02-28 08:51:02
- Rep. William R. Keating Purchases Shares of Accenture plc (NYSE:ACN)
- Representative William R. Keating (D-Massachusetts) recently bought shares of Accenture plc (NYSE:ACN). In a filing disclosed on February 25th, the Representative disclosed that they had bought between $1,001 and $15,000 in Accenture stock on February 5th. The trade occurred in the Representative’s “BILL’S IRA” account. Representative William R. Keating also recently made the following trade(s): […] - 2025-02-28 07:04:49
- Congress Trade: Representative William R. Keating Just Disclosed New Stock Trades
- Representative William R. Keating just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative William R. Keating and other politicia - 2025-02-26 14:02:16
- Should You Forget Palantir and Buy These 2 Tech Stocks Instead?
- Palantir Technologies' (NASDAQ: PLTR) stock has soared about 360% over the past 12 months. The bulls rushed back to the artificial intelligence (AI)-driven analytics company as its revenue growth accelerated and its profits surged. Its inclusion in the list of stocks on the S& - 2025-02-21 09:15:00
- Reviewing Accenture (NYSE:ACN) and Generation Hemp (OTCMKTS:GENH)
- Generation Hemp (OTCMKTS:GENH – Get Free Report) and Accenture (NYSE:ACN – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, valuation, earnings, analyst recommendations, institutional ownership and profitability. Analyst Recommendations This is a breakdown of current ratings […] - 2025-02-21 07:10:58
- Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
- In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
- COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
- CoStar Group Set to Report Q4 Earnings: What's in Store for the Stock?
- CSGP's fourth-quarter 2024 top line is likely to have reflected a robust portfolio of marketplaces, which includes Apartments.com, LoopNet and Homes.com. - 2025-02-13 17:27:00
- Toast to Report Q4 Earnings: What's in Store for the Stock?
- TOST's fourth-quarter 2024 results are likely to gain from location additions and international expansion, offset by rising expenses and economic headwinds. - 2025-02-13 14:12:00
- Fund Update: M&G Plc Just Disclosed New Holdings
- M&G Plc just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 17:23:36
- Are Wall Street Analysts Predicting Accenture Stock Will Climb or Sink?
- Accenture has substantially outpaced the broader market recently and observed a notable surge in Gen AI bookings. Observing the trend, analysts remain bullish on the stock’s prospects. - 2025-02-11 12:52:21
- Are Wall Street Analysts Predicting Accenture Stock Will Climb or Sink?
- Accenture has substantially outpaced the broader market recently and observed a notable surge in Gen AI bookings. Observing the trend, analysts remain bullish on the stock’s prospects. - 2025-02-11 10:36:52
- CyberArk to Report Q4 Earnings: What's in Store for the Stock?
- CYBR's fourth-quarter 2024 results are expected to gain from its shift toward software-as-a-service and subscription-based models. - 2025-02-10 15:57:00
- Is a Beat in the Cards for Pegasystems This Earnings Season?
- PEGA's fourth-quarter 2024 results are likely to benefit from increased adoption of GenAI Blueprint tool and Pega Cloud platform. - 2025-02-10 15:33:00
- Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
- Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 14:22:19
- Vanguard Information Technology ETF 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 Vanguard Information Technology ETF (Symbol: VGT) where we have detected an approximate $1.4 billion dollar inflow -- that's a 1.7% increase week ove - 2025-02-06 15:49:23
- Accenture plc (NYSE:ACN) Shares Sold by Clear Creek Financial Management LLC
- Clear Creek Financial Management LLC trimmed its stake in Accenture plc (NYSE:ACN – Free Report) by 14.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 658 shares of the information technology services provider’s stock after selling 112 shares during the period. Clear Creek Financial Management LLC’s […] - 2025-02-04 09:01:10
- What to Expect From Accenture’s Q2 2025 Earnings Report
- Accenture will release its second-quarter earnings in March, and analysts anticipate a marginal bottom-line growth. - 2025-01-31 16:43:56
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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) | 41,383 | USD 13,875,720 | USD 13,875,720 | 0 | USD -284,715 | USD 335.3 | USD 342.18 |
| 2025-03-07 (Friday) | 41,383 | USD 14,160,435 | USD 14,160,435 | 150 | USD 65,346 | USD 342.18 | USD 341.84 |
| 2025-03-06 (Thursday) | 41,233 | USD 14,095,089 | USD 14,095,089 | 142 | USD -215,263 | USD 341.84 | USD 348.26 |
| 2025-03-05 (Wednesday) | 41,091 | USD 14,310,352 | USD 14,310,352 | 0 | USD 101,906 | USD 348.26 | USD 345.78 |
| 2025-03-04 (Tuesday) | 41,091 | USD 14,208,446 | USD 14,208,446 | 0 | USD 32,462 | USD 345.78 | USD 344.99 |
| 2025-03-03 (Monday) | 41,091 | USD 14,175,984 | USD 14,175,984 | -284 | USD -243,204 | USD 344.99 | USD 348.5 |
| 2025-02-28 (Friday) | 41,375 | USD 14,419,188 | USD 14,419,188 | 3,937 | USD 1,058,689 | USD 348.5 | USD 356.87 |
| 2025-02-27 (Thursday) | 37,438 | USD 13,360,499 | USD 13,360,499 | 0 | USD -55,408 | USD 356.87 | USD 358.35 |
| 2025-02-26 (Wednesday) | 37,438 | USD 13,415,907 | USD 13,415,907 | 2,624 | USD 780,166 | USD 358.35 | USD 362.95 |
| 2025-02-25 (Tuesday) | 34,814 | USD 12,635,741 | USD 12,635,741 | 0 | USD -33,422 | USD 362.95 | USD 363.91 |
| 2025-02-24 (Monday) | 34,814 | USD 12,669,163 | USD 12,669,163 | 0 | USD -12,185 | USD 363.91 | USD 364.26 |
| 2025-02-21 (Friday) | 34,814 | USD 12,681,348 | USD 12,681,348 | 0 | USD -716,472 | USD 364.26 | USD 384.84 |
| 2025-02-20 (Thursday) | 34,814 | USD 13,397,820 | USD 13,397,820 | 0 | USD -187,299 | USD 384.84 | USD 390.22 |
| 2025-02-19 (Wednesday) | 34,814 | USD 13,585,119 | USD 13,585,119 | 0 | USD 92,605 | USD 390.22 | USD 387.56 |
| 2025-02-18 (Tuesday) | 34,814 | USD 13,492,514 | USD 13,492,514 | -1,809 | USD -717,210 | USD 387.56 | USD 388 |
| 2025-02-17 (Monday) | 36,623 | USD 14,209,724 | USD 14,209,724 | 0 | USD 0 | USD 388 | USD 388 |
| 2025-02-14 (Friday) | 36,623 | USD 14,209,724 | USD 14,209,724 | 0 | USD -56,033 | USD 388 | USD 389.53 |
| 2025-02-13 (Thursday) | 36,623 | USD 14,265,757 | USD 14,265,757 | 256 | USD 125,176 | USD 389.53 | USD 388.83 |
| 2025-02-12 (Wednesday) | 36,367 | USD 14,140,581 | USD 14,140,581 | 0 | USD -42,913 | USD 388.83 | USD 390.01 |
| 2025-02-11 (Tuesday) | 36,367 | USD 14,183,494 | USD 14,183,494 | 0 | USD 113,465 | USD 390.01 | USD 386.89 |
| 2025-02-10 (Monday) | 36,367 | USD 14,070,029 | USD 14,070,029 | 0 | USD 33,094 | USD 386.89 | USD 385.98 |
| 2025-02-07 (Friday) | 36,367 | USD 14,036,935 | USD 14,036,935 | 0 | USD -49,459 | USD 385.98 | USD 387.34 |
| 2025-02-06 (Thursday) | 36,367 | USD 14,086,394 | USD 14,086,394 | 0 | USD -396,764 | USD 387.34 | USD 398.25 |
| 2025-02-05 (Wednesday) | 36,367 | USD 14,483,158 | USD 14,483,158 | 0 | USD 241,113 | USD 398.25 | USD 391.62 |
| 2025-02-04 (Tuesday) | 36,367 | USD 14,242,045 | USD 14,242,045 | 0 | USD 233,113 | USD 391.62 | USD 385.21 |
| 2025-02-03 (Monday) | 36,367 | USD 14,008,932 | USD 14,008,932 | 0 | USD 9,455 | USD 385.21 | USD 384.95 |
| 2025-01-31 (Friday) | 36,367 | USD 13,999,477 | USD 13,999,477 | 0 | USD 152,742 | USD 384.95 | USD 380.75 |
| 2025-01-30 (Thursday) | 36,367 | USD 13,846,735 | USD 13,846,735 | 0 | USD 230,203 | USD 380.75 | USD 374.42 |
| 2025-01-29 (Wednesday) | 36,367 | USD 13,616,532 | USD 13,616,532 | 0 | USD -144,377 | USD 374.42 | USD 378.39 |
| 2025-01-28 (Tuesday) | 36,367 | USD 13,760,909 | USD 13,760,909 | 0 | USD 190,563 | USD 378.39 | USD 373.15 |
| 2025-01-27 (Monday) | 36,367 | USD 13,570,346 | USD 13,570,346 | 0 | USD 390,582 | USD 373.15 | USD 362.41 |
| 2025-01-24 (Friday) | 36,367 | USD 13,179,764 | USD 13,179,764 | 0 | USD -30,912 | USD 362.41 | USD 363.26 |
| 2025-01-23 (Thursday) | 36,367 | USD 13,210,676 | USD 13,210,676 | 0 | USD 150,923 | USD 363.26 | USD 359.11 |
| 2025-01-22 (Wednesday) | 36,367 | USD 13,059,753 | USD 13,059,753 | | | | |
| 2025-01-21 (Tuesday) | 36,367 | USD 12,961,926 | USD 12,961,926 | | | | |
| 2025-01-20 (Monday) | 36,367 | USD 12,822,641 | USD 12,822,641 | | | | |
| 2025-01-17 (Friday) | 36,367 | USD 12,822,641 | USD 12,822,641 | | | | |
| 2025-01-16 (Thursday) | 36,367 | USD 12,748,816 | USD 12,748,816 | | | | |
| 2025-01-15 (Wednesday) | 36,367 | USD 12,718,631 | USD 12,718,631 | | | | |
| 2025-01-14 (Tuesday) | 36,367 | USD 12,691,719 | USD 12,691,719 | | | | |
| 2025-01-13 (Monday) | 36,367 | USD 12,697,174 | USD 12,697,174 | | | | |
| 2025-01-10 (Friday) | 36,027 | USD 12,601,884 | USD 12,601,884 | | | | |
| 2025-01-09 (Thursday) | 36,027 | USD 12,887,939 | USD 12,887,939 | | | | |
| 2025-01-09 (Thursday) | 36,027 | USD 12,887,939 | USD 12,887,939 | | | | |
| 2025-01-09 (Thursday) | 36,027 | USD 12,887,939 | USD 12,887,939 | | | | |
| 2025-01-08 (Wednesday) | 36,027 | USD 12,887,939 | USD 12,887,939 | | | | |
| 2025-01-08 (Wednesday) | 36,027 | USD 12,887,939 | USD 12,887,939 | | | | |
| 2025-01-08 (Wednesday) | 36,027 | USD 12,887,939 | USD 12,887,939 | | | | |
| 2025-01-02 (Thursday) | 35,619 | USD 12,424,620 | USD 12,424,620 | | | | |
| 2024-12-30 (Monday) | 35,619 | USD 12,555,341 | USD 12,555,341 | | | | |
| 2024-12-26 (Thursday) | 35,619 | USD 12,838,156 | USD 12,838,156 | | | | |
| 2024-12-24 (Tuesday) | 35,619 | USD 12,880,899 | USD 12,880,899 | | | | |
| 2024-12-23 (Monday) | 35,619 | USD 12,779,029 | USD 12,779,029 | | | | |
| 2024-12-20 (Friday) | 35,619 | USD 13,049,733 | USD 13,049,733 | | | | |
| 2024-12-19 (Thursday) | 35,415 | USD 13,180,046 | USD 13,180,046 | | | | |
| 2024-12-18 (Wednesday) | 35,075 | USD 12,192,421 | USD 12,192,421 | | | | |
| 2024-12-10 (Tuesday) | 33,715 | USD 12,235,174 | USD 12,235,174 | 0 | USD 114,631 | USD 362.9 | USD 359.5 |
| 2024-12-09 (Monday) | 33,715 | USD 12,120,543 | USD 12,120,543 | 136 | USD -58,560 | USD 359.5 | USD 362.7 |
| 2024-12-06 (Friday) | 33,579 | USD 12,179,103 | USD 12,179,103 | 0 | USD 153,456 | USD 362.7 | USD 358.13 |
| 2024-12-05 (Thursday) | 33,579 | USD 12,025,647 | USD 12,025,647 | 0 | USD -63,800 | USD 358.13 | USD 360.03 |
| 2024-12-04 (Wednesday) | 33,579 | USD 12,089,447 | USD 12,089,447 | -340 | USD 131,643 | USD 360.03 | USD 352.54 |
| 2024-12-03 (Tuesday) | 33,919 | USD 11,957,804 | USD 11,957,804 | -1,496 | USD -840,469 | USD 352.54 | USD 361.38 |
| 2024-12-02 (Monday) | 35,415 | USD 12,798,273 | USD 12,798,273 | 0 | USD -35,061 | USD 361.38 | USD 362.37 |
| 2024-11-29 (Friday) | 35,415 | USD 12,833,334 | USD 12,833,334 | 0 | USD 7,438 | USD 362.37 | USD 362.16 |
| 2024-11-28 (Thursday) | 35,415 | USD 12,825,896 | USD 12,825,896 | 0 | USD 0 | USD 362.16 | USD 362.16 |
| 2024-11-27 (Wednesday) | 35,415 | USD 12,825,896 | USD 12,825,896 | 0 | USD -36,124 | USD 362.16 | USD 363.18 |
| 2024-11-26 (Tuesday) | 35,415 | USD 12,862,020 | USD 12,862,020 | 0 | USD 66,935 | USD 363.18 | USD 361.29 |
| 2024-11-25 (Monday) | 35,415 | USD 12,795,085 | USD 12,795,085 | 15,018 | USD 5,479,497 | USD 361.29 | USD 358.66 |
| 2024-11-22 (Friday) | 20,397 | USD 7,315,588 | USD 7,315,588 | 0 | USD -48,749 | USD 358.66 | USD 361.05 |
| 2024-11-21 (Thursday) | 20,397 | USD 7,364,337 | USD 7,364,337 | 0 | USD 81,180 | USD 361.05 | USD 357.07 |
| 2024-11-20 (Wednesday) | 20,397 | USD 7,283,157 | USD 7,283,157 | 0 | USD 63,639 | USD 357.07 | USD 353.95 |
| 2024-11-19 (Tuesday) | 20,397 | USD 7,219,518 | USD 7,219,518 | -37 | USD 10,607 | USD 353.95 | USD 352.79 |
| 2024-11-18 (Monday) | 20,434 | USD 7,208,911 | USD 7,208,911 | -39 | USD -173,858 | USD 352.79 | USD 360.61 |
| 2024-11-12 (Tuesday) | 20,473 | USD 7,382,769 | USD 7,382,769 | 117 | USD 109,570 | USD 360.61 | USD 357.3 |
| 2024-11-11 (Monday) | 20,356 | USD 7,273,199 | USD 7,273,199 | 0 | USD 0 | USD 357.3 | USD 357.3 |
| 2024-11-11 (Monday) | 20,356 | USD 7,273,199 | USD 7,273,199 | 0 | USD 0 | USD 357.3 | USD 357.3 |
| 2024-11-08 (Friday) | 20,356 | USD 7,237,169 | USD 7,237,169 | 0 | USD -105,444 | USD 355.53 | USD 360.71 |
| 2024-11-08 (Friday) | 20,356 | USD 7,237,169 | USD 7,237,169 | 0 | USD -105,444 | USD 355.53 | USD 360.71 |
| 2024-11-07 (Thursday) | 20,356 | USD 7,342,613 | USD 7,342,613 | 0 | USD 93,231 | USD 360.71 | USD 356.13 |
| 2024-11-07 (Thursday) | 20,356 | USD 7,342,613 | USD 7,342,613 | 0 | USD 93,231 | USD 360.71 | USD 356.13 |
| 2024-11-06 (Wednesday) | 20,356 | USD 7,249,382 | USD 7,249,382 | 0 | USD 216,588 | USD 356.13 | USD 345.49 |
| 2024-11-06 (Wednesday) | 20,356 | USD 7,249,382 | USD 7,249,382 | 0 | USD 216,588 | USD 356.13 | USD 345.49 |
| 2024-11-05 (Tuesday) | 20,356 | USD 7,032,794 | USD 7,032,794 | 0 | USD 32,366 | USD 345.49 | USD 343.9 |
| 2024-11-05 (Tuesday) | 20,356 | USD 7,032,794 | USD 7,032,794 | 0 | USD 32,366 | USD 345.49 | USD 343.9 |
| 2024-11-04 (Monday) | 20,356 | USD 7,000,428 | USD 7,000,428 | 0 | USD -36,031 | USD 343.9 | USD 345.67 |
| 2024-11-01 (Friday) | 20,356 | USD 7,036,459 | USD 7,036,459 | -312 | USD -90,281 | USD 345.67 | USD 344.82 |
| 2024-11-01 (Friday) | 20,356 | USD 7,036,459 | USD 7,036,459 | -312 | USD -90,281 | USD 345.67 | USD 344.82 |
| 2024-10-31 (Thursday) | 20,668 | USD 7,126,740 | USD 7,126,740 | 0 | USD -36,169 | USD 344.82 | USD 346.57 |
| 2024-10-31 (Thursday) | 20,668 | USD 7,126,740 | USD 7,126,740 | 0 | USD -36,169 | USD 344.82 | USD 346.57 |
| 2024-10-30 (Wednesday) | 20,668 | USD 7,162,909 | USD 7,162,909 | 0 | USD -340,402 | USD 346.57 | USD 363.04 |
| 2024-10-30 (Wednesday) | 20,668 | USD 7,162,909 | USD 7,162,909 | 0 | USD -340,402 | USD 346.57 | USD 363.04 |
| 2024-10-29 (Tuesday) | 20,668 | USD 7,503,311 | USD 7,503,311 | 0 | USD 35,549 | USD 363.04 | USD 361.32 |
| 2024-10-29 (Tuesday) | 20,668 | USD 7,503,311 | USD 7,503,311 | 0 | USD 35,549 | USD 363.04 | USD 361.32 |
| 2024-10-28 (Monday) | 20,668 | USD 7,467,762 | USD 7,467,762 | 0 | USD 10,748 | USD 361.32 | USD 360.8 |
| 2024-10-28 (Monday) | 20,668 | USD 7,467,762 | USD 7,467,762 | 0 | USD 10,748 | USD 361.32 | USD 360.8 |
| 2024-10-25 (Friday) | 20,668 | USD 7,457,014 | USD 7,457,014 | 0 | USD -70,892 | USD 360.8 | USD 364.23 |
| 2024-10-25 (Friday) | 20,668 | USD 7,457,014 | USD 7,457,014 | 0 | USD -70,892 | USD 360.8 | USD 364.23 |
| 2024-10-24 (Thursday) | 20,668 | USD 7,527,906 | USD 7,527,906 | 0 | USD -132,275 | USD 364.23 | USD 370.63 |
| 2024-10-24 (Thursday) | 20,668 | USD 7,527,906 | USD 7,527,906 | 0 | USD -132,275 | USD 364.23 | USD 370.63 |
| 2024-10-23 (Wednesday) | 20,668 | USD 7,660,181 | USD 7,660,181 | 0 | USD -23,975 | USD 370.63 | USD 371.79 |
| 2024-10-23 (Wednesday) | 20,668 | USD 7,660,181 | USD 7,660,181 | 0 | USD -23,975 | USD 370.63 | USD 371.79 |
| 2024-10-22 (Tuesday) | 20,668 | USD 7,684,156 | USD 7,684,156 | 0 | USD -87,632 | USD 371.79 | USD 376.03 |
| 2024-10-22 (Tuesday) | 20,668 | USD 7,684,156 | USD 7,684,156 | 0 | USD -87,632 | USD 371.79 | USD 376.03 |
| 2024-10-21 (Monday) | 20,668 | USD 7,771,788 | USD 7,771,788 | 0 | USD -17,154 | USD 376.03 | USD 376.86 |
| 2024-10-21 (Monday) | 20,668 | USD 7,771,788 | USD 7,771,788 | 0 | USD -17,154 | USD 376.03 | USD 376.86 |
| 2024-10-18 (Friday) | 20,668 | USD 7,788,942 | USD 7,788,942 | | | | |
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 IE00BG11HV38
Show aggregate share trades of ACN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 150 | | | 342.180* | | 364.74 |
| 2025-03-06 | BUY | 142 | | | 341.840* | | 365.03 |
| 2025-03-03 | SELL | -284 | 351.990 | 345.920 | 346.527 | USD -98,414 | 365.78 Profit of 5,468 on sale |
| 2025-02-28 | BUY | 3,937 | 359.140 | 342.410 | 344.083 | USD 1,354,655 | 366.02 |
| 2025-02-26 | BUY | 2,624 | 363.010 | 356.860 | 357.475 | USD 938,014 | 366.25 |
| 2025-02-18 | SELL | -1,809 | 390.490 | 381.490 | 382.390 | USD -691,743 | 365.40 Loss of -30,741 on sale |
| 2025-02-13 | BUY | 256 | 390.910 | 384.730 | 385.348 | USD 98,649 | 364.30 |
| 2024-12-09 | BUY | 136 | 366.000 | 358.100 | 358.890 | USD 48,809 | 358.63 |
| 2024-12-04 | SELL | -340 | 362.110 | 353.110 | 354.010 | USD -120,363 | 358.51 Profit of 1,530 on sale |
| 2024-12-03 | SELL | -1,496 | 354.340 | 346.620 | 347.392 | USD -519,698 | 358.65 Profit of 16,845 on sale |
| 2024-11-25 | BUY | 15,018 | 364.150 | 358.500 | 359.065 | USD 5,392,438 | 358.08 |
| 2024-11-19 | SELL | -37 | 353.970 | 349.990 | 350.388 | USD -12,964 | 358.13 Profit of 286 on sale |
| 2024-11-18 | SELL | -39 | 355.500 | 351.820 | 352.188 | USD -13,735 | 358.30 Profit of 238 on sale |
| 2024-11-12 | BUY | 117 | 362.130 | 356.950 | 357.468 | USD 41,824 | 358.22 |
| 2024-11-01 | SELL | -312 | 347.950 | 344.830 | 345.142 | USD -107,684 | 362.14 Profit of 5,302 on sale |
| 2024-11-01 | SELL | -312 | 347.950 | 344.830 | 345.142 | USD -107,684 | 362.14 Profit of 5,302 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ACN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 374,017 | 1,926 | 1,149,171 | 32.5% |
| 2025-03-10 | 385,337 | 881 | 1,431,638 | 26.9% |
| 2025-03-07 | 380,316 | 204 | 1,589,093 | 23.9% |
| 2025-03-06 | 306,170 | 70 | 1,502,758 | 20.4% |
| 2025-03-05 | 420,411 | 3,290 | 887,821 | 47.4% |
| 2025-03-04 | 493,808 | 27 | 1,235,707 | 40.0% |
| 2025-03-03 | 445,239 | 83 | 1,168,249 | 38.1% |
| 2025-02-28 | 935,510 | 1,913 | 1,775,788 | 52.7% |
| 2025-02-27 | 484,729 | 296 | 960,343 | 50.5% |
| 2025-02-26 | 375,541 | 146 | 832,716 | 45.1% |
| 2025-02-25 | 284,904 | 799 | 734,417 | 38.8% |
| 2025-02-24 | 387,418 | 3,722 | 886,874 | 43.7% |
| 2025-02-21 | 775,560 | 223 | 1,635,158 | 47.4% |
| 2025-02-20 | 443,151 | 536 | 778,371 | 56.9% |
| 2025-02-19 | 364,672 | 3,762 | 580,348 | 62.8% |
| 2025-02-18 | 595,275 | 1,753 | 1,785,630 | 33.3% |
| 2025-02-14 | 477,866 | 546 | 809,792 | 59.0% |
| 2025-02-13 | 463,542 | 90 | 1,807,414 | 25.6% |
| 2025-02-12 | 346,968 | 227 | 998,182 | 34.8% |
| 2025-02-11 | 398,542 | 0 | 981,736 | 40.6% |
| 2025-02-10 | 387,785 | 82 | 786,998 | 49.3% |
| 2025-02-07 | 397,302 | 376 | 718,555 | 55.3% |
| 2025-02-06 | 376,678 | 129 | 913,441 | 41.2% |
| 2025-02-05 | 668,702 | 218 | 1,194,281 | 56.0% |
| 2025-02-04 | 602,296 | 142 | 1,213,400 | 49.6% |
| 2025-02-03 | 572,751 | 47 | 1,041,392 | 55.0% |
| 2025-01-31 | 798,776 | 134 | 1,093,770 | 73.0% |
| 2025-01-30 | 642,713 | 144 | 998,680 | 64.4% |
| 2025-01-29 | 637,399 | 434 | 1,018,306 | 62.6% |
| 2025-01-28 | 995,375 | 334 | 1,586,342 | 62.7% |
| 2025-01-27 | 719,891 | 346 | 1,456,511 | 49.4% |
| 2025-01-24 | 318,234 | 78 | 812,357 | 39.2% |
| 2025-01-23 | 341,832 | 81 | 834,987 | 40.9% |
| 2025-01-22 | 348,560 | 224 | 1,003,180 | 34.7% |
| 2025-01-21 | 375,046 | 323 | 1,015,362 | 36.9% |
| 2025-01-17 | 447,961 | 522 | 1,035,699 | 43.3% |
| 2025-01-16 | 317,214 | 772 | 773,281 | 41.0% |
| 2025-01-15 | 266,659 | 155 | 853,228 | 31.3% |
| 2025-01-14 | 266,401 | 625 | 646,557 | 41.2% |
| 2025-01-13 | 400,714 | 61 | 829,906 | 48.3% |
| 2025-01-10 | 431,367 | 205 | 945,034 | 45.6% |
| 2025-01-08 | 340,000 | 302 | 787,998 | 43.1% |
| 2025-01-07 | 611,525 | 1,748 | 1,148,308 | 53.3% |
| 2025-01-06 | 268,057 | 1,630 | 624,355 | 42.9% |
| 2025-01-03 | 313,665 | 32 | 681,676 | 46.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
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.