Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for ACN
| Stock Name | Accenture plc |
| Ticker | ACN(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 8,738 | USD 3,171,020 | USD 3,171,020 | 86 | USD 60,626 | USD 362.9 | USD 359.5 |
| 2024-12-09 (Monday) | 8,652 | USD 3,110,394 | USD 3,110,394 | 0 | USD -27,686 | USD 359.5 | USD 362.7 |
| 2024-12-06 (Friday) | 8,652 | USD 3,138,080 | USD 3,138,080 | 0 | USD 39,539 | USD 362.7 | USD 358.13 |
| 2024-12-05 (Thursday) | 8,652 | USD 3,098,541 | USD 3,098,541 | 0 | USD -16,439 | USD 358.13 | USD 360.03 |
| 2024-12-04 (Wednesday) | 8,652 | USD 3,114,980 | USD 3,114,980 | 0 | USD 64,804 | USD 360.03 | USD 352.54 |
| 2024-12-03 (Tuesday) | 8,652 | USD 3,050,176 | USD 3,050,176 | 0 | USD -76,484 | USD 352.54 | USD 361.38 |
| 2024-12-02 (Monday) | 8,652 | USD 3,126,660 | USD 3,126,660 | 0 | USD -8,565 | USD 361.38 | USD 362.37 |
| 2024-11-29 (Friday) | 8,652 | USD 3,135,225 | USD 3,135,225 | 0 | USD 1,817 | USD 362.37 | USD 362.16 |
| 2024-11-28 (Thursday) | 8,652 | USD 3,133,408 | USD 3,133,408 | 0 | USD 0 | USD 362.16 | USD 362.16 |
| 2024-11-27 (Wednesday) | 8,652 | USD 3,133,408 | USD 3,133,408 | 0 | USD -8,825 | USD 362.16 | USD 363.18 |
| 2024-11-26 (Tuesday) | 8,652 | USD 3,142,233 | USD 3,142,233 | 0 | USD 16,352 | USD 363.18 | USD 361.29 |
| 2024-11-26 (Tuesday) | 8,652 | USD 3,142,233 | USD 3,142,233 | 0 | USD 16,352 | USD 363.18 | USD 361.29 |
| 2024-11-25 (Monday) | 8,652 | USD 3,125,881 | USD 3,125,881 | 0 | USD 22,755 | USD 361.29 | USD 358.66 |
| 2024-11-25 (Monday) | 8,652 | USD 3,125,881 | USD 3,125,881 | 0 | USD 22,755 | USD 361.29 | USD 358.66 |
| 2024-11-22 (Friday) | 8,652 | USD 3,103,126 | USD 3,103,126 | 0 | USD -20,679 | USD 358.66 | USD 361.05 |
| 2024-11-21 (Thursday) | 8,652 | USD 3,123,805 | USD 3,123,805 | 0 | USD 34,435 | USD 361.05 | USD 357.07 |
| 2024-11-20 (Wednesday) | 8,652 | USD 3,089,370 | USD 3,089,370 | 0 | USD 26,995 | USD 357.07 | USD 353.95 |
| 2024-11-19 (Tuesday) | 8,652 | USD 3,062,375 | USD 3,062,375 | 0 | USD 10,036 | USD 353.95 | USD 352.79 |
| 2024-11-18 (Monday) | 8,652 | USD 3,052,339 | USD 3,052,339 | 0 | USD -67,659 | USD 352.79 | USD 360.61 |
| 2024-11-12 (Tuesday) | 8,652 | USD 3,119,998 | USD 3,119,998 | 0 | USD 43,952 | USD 360.61 | USD 355.53 |
| 2024-11-12 (Tuesday) | 8,652 | USD 3,119,998 | USD 3,119,998 | 0 | USD 43,952 | USD 360.61 | USD 355.53 |
| 2024-11-08 (Friday) | 8,652 | USD 3,076,046 | USD 3,076,046 | 0 | USD -44,817 | USD 355.53 | USD 360.71 |
| 2024-11-08 (Friday) | 8,652 | USD 3,076,046 | USD 3,076,046 | 0 | USD -44,817 | USD 355.53 | USD 360.71 |
| 2024-11-07 (Thursday) | 8,652 | USD 3,120,863 | USD 3,120,863 | 0 | USD 39,626 | USD 360.71 | USD 356.13 |
| 2024-11-07 (Thursday) | 8,652 | USD 3,120,863 | USD 3,120,863 | 0 | USD 39,626 | USD 360.71 | USD 356.13 |
| 2024-11-06 (Wednesday) | 8,652 | USD 3,081,237 | USD 3,081,237 | 0 | USD 92,058 | USD 356.13 | USD 345.49 |
| 2024-11-06 (Wednesday) | 8,652 | USD 3,081,237 | USD 3,081,237 | 0 | USD 92,058 | USD 356.13 | USD 345.49 |
| 2024-11-05 (Tuesday) | 8,652 | USD 2,989,179 | USD 2,989,179 | 0 | USD 13,756 | USD 345.49 | USD 343.9 |
| 2024-11-05 (Tuesday) | 8,652 | USD 2,989,179 | USD 2,989,179 | 0 | USD 13,756 | USD 345.49 | USD 343.9 |
| 2024-11-04 (Monday) | 8,652 | USD 2,975,423 | USD 2,975,423 | 0 | USD -15,314 | USD 343.9 | USD 345.67 |
| 2024-11-04 (Monday) | 8,652 | USD 2,975,423 | USD 2,975,423 | 0 | USD -15,314 | USD 343.9 | USD 345.67 |
| 2024-11-01 (Friday) | 8,652 | USD 2,990,737 | USD 2,990,737 | 0 | USD 7,354 | USD 345.67 | USD 344.82 |
| 2024-11-01 (Friday) | 8,652 | USD 2,990,737 | USD 2,990,737 | 0 | USD 7,354 | USD 345.67 | USD 344.82 |
| 2024-10-31 (Thursday) | 8,652 | USD 2,983,383 | USD 2,983,383 | 0 | USD -15,141 | USD 344.82 | USD 346.57 |
| 2024-10-31 (Thursday) | 8,652 | USD 2,983,383 | USD 2,983,383 | 0 | USD -15,141 | USD 344.82 | USD 346.57 |
| 2024-10-30 (Wednesday) | 8,652 | USD 2,998,524 | USD 2,998,524 | 0 | USD -142,498 | USD 346.57 | USD 363.04 |
| 2024-10-30 (Wednesday) | 8,652 | USD 2,998,524 | USD 2,998,524 | 0 | USD -142,498 | USD 346.57 | USD 363.04 |
| 2024-10-29 (Tuesday) | 8,652 | USD 3,141,022 | USD 3,141,022 | 0 | USD 14,881 | USD 363.04 | USD 361.32 |
| 2024-10-29 (Tuesday) | 8,652 | USD 3,141,022 | USD 3,141,022 | 0 | USD 14,881 | USD 363.04 | USD 361.32 |
| 2024-10-28 (Monday) | 8,652 | USD 3,126,141 | USD 3,126,141 | 0 | USD 4,499 | USD 361.32 | USD 360.8 |
| 2024-10-28 (Monday) | 8,652 | USD 3,126,141 | USD 3,126,141 | 0 | USD 4,499 | USD 361.32 | USD 360.8 |
| 2024-10-25 (Friday) | 8,652 | USD 3,121,642 | USD 3,121,642 | 0 | USD -29,676 | USD 360.8 | USD 364.23 |
| 2024-10-25 (Friday) | 8,652 | USD 3,121,642 | USD 3,121,642 | 0 | USD -29,676 | USD 360.8 | USD 364.23 |
| 2024-10-24 (Thursday) | 8,652 | USD 3,151,318 | USD 3,151,318 | 0 | USD -55,373 | USD 364.23 | USD 370.63 |
| 2024-10-24 (Thursday) | 8,652 | USD 3,151,318 | USD 3,151,318 | 0 | USD -55,373 | USD 364.23 | USD 370.63 |
| 2024-10-23 (Wednesday) | 8,652 | USD 3,206,691 | USD 3,206,691 | 0 | USD -10,036 | USD 370.63 | USD 371.79 |
| 2024-10-23 (Wednesday) | 8,652 | USD 3,206,691 | USD 3,206,691 | 0 | USD -10,036 | USD 370.63 | USD 371.79 |
| 2024-10-22 (Tuesday) | 8,652 | USD 3,216,727 | USD 3,216,727 | 0 | USD -36,685 | USD 371.79 | USD 376.03 |
| 2024-10-22 (Tuesday) | 8,652 | USD 3,216,727 | USD 3,216,727 | 0 | USD -36,685 | USD 371.79 | USD 376.03 |
| 2024-10-21 (Monday) | 8,652 | USD 3,253,412 | USD 3,253,412 | -85 | USD -39,214 | USD 376.03 | USD 376.86 |
| 2024-10-18 (Friday) | 8,737 | USD 3,292,626 | USD 3,292,626 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of ACN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 86 | 365.690 | 357.090 | 357.950 | USD 30,784 |
| 2024-10-21 | SELL | -85 | 377.340 | 374.210 | 374.523 | USD -31,834 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ACN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 998,612 | 3,901 | 2,655,016 | 37.6% |
| 2024-12-18 | 633,224 | 6 | 1,260,453 | 50.2% |
| 2024-12-17 | 267,446 | 5 | 889,990 | 30.1% |
| 2024-12-16 | 255,457 | 1,038 | 771,824 | 33.1% |
| 2024-12-13 | 253,091 | 922 | 466,688 | 54.2% |
| 2024-12-12 | 284,370 | 71 | 727,403 | 39.1% |
| 2024-12-11 | 293,402 | 354 | 553,556 | 53.0% |
| 2024-12-10 | 269,074 | 757 | 790,312 | 34.0% |
| 2024-12-09 | 261,273 | 1,804 | 689,580 | 37.9% |
| 2024-12-06 | 288,968 | 816 | 764,259 | 37.8% |
| 2024-12-05 | 233,510 | 1,598 | 579,927 | 40.3% |
| 2024-12-04 | 388,758 | 498 | 753,803 | 51.6% |
| 2024-12-03 | 309,642 | 167 | 1,029,218 | 30.1% |
| 2024-12-02 | 236,131 | 385 | 597,312 | 39.5% |
| 2024-11-29 | 170,829 | 28 | 441,985 | 38.7% |
| 2024-11-27 | 240,548 | 500 | 535,394 | 44.9% |
| 2024-11-26 | 258,974 | 301 | 777,890 | 33.3% |
| 2024-11-25 | 294,824 | 357 | 665,671 | 44.3% |
| 2024-11-22 | 254,301 | 26 | 628,299 | 40.5% |
| 2024-11-21 | 209,229 | 175 | 538,821 | 38.8% |
| 2024-11-20 | 276,588 | 9,916 | 542,457 | 51.0% |
| 2024-11-19 | 355,259 | 134 | 894,768 | 39.7% |
| 2024-11-18 | 304,957 | 85 | 585,258 | 52.1% |
| 2024-11-15 | 727,649 | 834 | 1,474,512 | 49.3% |
| 2024-11-14 | 556,045 | 20 | 1,452,630 | 38.3% |
| 2024-11-13 | 524,489 | 139 | 1,361,047 | 38.5% |
| 2024-11-12 | 224,238 | 439 | 620,728 | 36.1% |
| 2024-11-11 | 230,021 | 80 | 648,743 | 35.5% |
| 2024-11-08 | 188,838 | 76 | 814,550 | 23.2% |
| 2024-11-07 | 435,201 | 424 | 928,307 | 46.9% |
| 2024-11-06 | 357,688 | 462 | 1,178,139 | 30.4% |
| 2024-11-05 | 177,764 | 553 | 551,995 | 32.2% |
| 2024-11-04 | 196,479 | 74 | 548,316 | 35.8% |
| 2024-11-01 | 214,166 | 196 | 619,171 | 34.6% |
| 2024-10-31 | 351,049 | 136 | 926,878 | 37.9% |
| 2024-10-30 | 441,083 | 58 | 1,399,947 | 31.5% |
| 2024-10-29 | 326,961 | 1,658 | 775,705 | 42.2% |
| 2024-10-28 | 470,419 | 176 | 1,158,363 | 40.6% |
| 2024-10-25 | 361,363 | 964 | 681,782 | 53.0% |
| 2024-10-24 | 317,807 | 908 | 629,435 | 50.5% |
| 2024-10-23 | 511,730 | 442 | 979,313 | 52.3% |
| 2024-10-22 | 255,308 | 1 | 581,137 | 43.9% |
| 2024-10-21 | 474,874 | 31 | 765,283 | 62.1% |
| 2024-10-18 | 277,695 | 66 | 545,948 | 50.9% |
| 2024-10-17 | 312,877 | 146 | 681,179 | 45.9% |
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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