Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for ACN

Stock NameAccenture plc
TickerACN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00B4BNMY34

Show aggregate ACN holdings

News associated with ACN

Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings
CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 13:14:56
Accenture To Acquire Yumemi
(RTTNews) - Accenture (ACN) has agreed to acquire Yumemi, a provider of digital services and products based in Japan. Terms of the transaction have not been disclosed. Yumemi's team of approximately 400 professionals in Japan will join Accenture Song, Accenture's tech-powered cre - 2025-05-08 09:09:24
Renaissance Technologies LLC Takes Position in Accenture plc (NYSE:ACN)
Renaissance Technologies LLC bought a new position in shares of Accenture plc (NYSE:ACN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 900 shares of the information technology services provider’s stock, valued at approximately $317,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-05-06 07:32:58
Validea's Top Information Technology Stocks Based On Warren Buffett - 5/5/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-05 15:00:00
Peek Under The Hood: PLDR Has 17% Upside
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. - 2025-05-05 11:54:36
The Zacks Analyst Blog Highlights NVIDIA, Visa, HIVE Blockchain and Accenture
NVIDIA, Visa, HIVE Blockchain and Accenture are included in this Analyst Blog. - 2025-05-02 13:39:00
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus
Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00
Accenture (NYSE:ACN) Stock Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Accenture plc (NYSE:ACN). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $15,001 and $50,000 in Accenture stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:51
Validea's Top Information Technology Stocks Based On Warren Buffett - 4/28/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-04-28 15:00:00
Why Accenture is a Top Socially Responsible Dividend Stock (ACN)
Accenture plc (Symbol: ACN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as being a socially - 2025-04-24 11:38:35
4 Stocks to Watch as Bitcoin Gears Up to Surpass $100,000 Again
Stocks like NVDA, V, ACN and HIVE are poised to gain when Bitcoin resumes its rally. - 2025-04-23 13:27:00
Accenture Acquires India-based TalentSprint From NSE To Boost LearnVantage
(RTTNews) - Accenture plc (ACN), a professional services company, on Wednesday announced that it has acquired deep tech education firm TalentSprint from NSE Academy Ltd., affiliated to National Stock Exchange of India Limited. - 2025-04-23 07:23:58
Q1 Earnings Season Scorecard and Analyst Reports for NVIDIA, Alphabet & Berkshire Hathaway
Today's Research Daily features a real-time update on the Q1 earnings season, in addition to updated research reports on 16 major stocks, including NVIDIA (NVDA), Alphabet (GOOGL) and Berkshire Hathaway Inc. (BRK.B). - 2025-04-22 17:42:00
Validea's Top Information Technology Stocks Based On Warren Buffett - 4/21/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-04-21 15:00:00
Noteworthy ETF Inflows: ACWI, ACN, TMO, PFE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $247.8 million dollar inflow -- that's a 1.4% increase week over week in o - 2025-04-15 15:02:02
Validea's Top Information Technology Stocks Based On Warren Buffett - 4/14/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-04-14 15:00:00
Rep. Greg Landsman Sells Off Shares of Accenture plc (NYSE:ACN)
Representative Greg Landsman (D-Ohio) recently sold shares of Accenture plc (NYSE:ACN). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Accenture stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-10 06:04:50
Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
Representative Greg Landsman 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 Greg Landsman and other politicians. - 2025-04-09 14:02:41
Why Accenture is a Top 25 Dividend Giant (ACN)
Accenture plc (Symbol: ACN) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $27.78B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.08% yield, according to the most recent Dividend Channel ''Dividend - 2025-04-07 11:46:19
Notable ETF Outflow Detected - SPXL, NFLX, PM, ACN
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 $132.1 million dollar outflow -- that's a 2.8% decrease week - 2025-03-28 15:21:21
Barclays Lowers Accenture (NYSE:ACN) Price Target to $390.00
Accenture (NYSE:ACN – Get Free Report) had its price objective cut by investment analysts at Barclays from $415.00 to $390.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s target price would indicate a potential upside of […] - 2025-03-26 05:42:55
Market Movers: Jerome Powell and Jensen Huang
In this podcast, Motley Fool host Dylan Lewis and analysts Asit Sharma and Jason Moser discuss: - 2025-03-25 12:45:00
Royal Bank of Canada Issues Pessimistic Forecast for Accenture (NYSE:ACN) Stock Price
Accenture (NYSE:ACN – Free Report) had its price objective lowered by Royal Bank of Canada from $399.00 to $392.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has an outperform rating on the information technology services provider’s stock. A number of other brokerages have also issued reports on ACN. Wolfe […] - 2025-03-24 06:50:44
Guggenheim Has Lowered Expectations for Accenture (NYSE:ACN) Stock Price
Accenture (NYSE:ACN – Free Report) had its price objective cut by Guggenheim from $400.00 to $395.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the information technology services provider’s stock. ACN has been the topic of several other reports. Morgan Stanley cut their target price on Accenture from […] - 2025-03-24 06:12:56
Stocks Settle Lower on Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
Accenture (NYSE:ACN) Shares Gap Down After Analyst Downgrade
Shares of Accenture plc (NYSE:ACN – Get Free Report) gapped down prior to trading on Thursday after Mizuho lowered their price target on the stock from $428.00 to $398.00. The stock had previously closed at $324.47, but opened at $296.15. Mizuho currently has an outperform rating on the stock. Accenture shares last traded at $299.56, […] - 2025-03-21 05:22:48
Stocks Trade Mixed in Post-Fed Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
Stocks Recover Early Losses as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) ACN holdings

DateNumber of ACN Shares HeldBase Market Value of ACN SharesLocal Market Value of ACN SharesChange in ACN Shares HeldChange in ACN Base ValueCurrent Price per ACN Share HeldPrevious Price per ACN Share Held
2025-05-08 (Thursday)85USD 26,255USD 26,255
2025-05-07 (Wednesday)85USD 26,018USD 26,018
2025-05-06 (Tuesday)85USD 25,823ACN holding decreased by -332USD 25,8230USD -332 USD 303.8 USD 307.706
2025-05-05 (Monday)85USD 26,155ACN holding increased by 202USD 26,1550USD 202 USD 307.706 USD 305.329
2025-05-02 (Friday)85USD 25,953ACN holding increased by 408USD 25,9530USD 408 USD 305.329 USD 300.529
2025-05-01 (Thursday)85USD 25,545ACN holding increased by 175USD 25,5450USD 175 USD 300.529 USD 298.471
2025-04-29 (Tuesday)85USD 25,370ACN holding increased by 444USD 25,3700USD 444 USD 298.471 USD 293.247
2025-04-28 (Monday)85USD 24,926ACN holding decreased by -12USD 24,9260USD -12 USD 293.247 USD 293.388
2025-04-25 (Friday)85USD 24,938ACN holding increased by 168USD 24,9380USD 168 USD 293.388 USD 291.412
2025-04-24 (Thursday)85USD 24,770ACN holding increased by 276USD 24,7700USD 276 USD 291.412 USD 288.165
2025-04-23 (Wednesday)85USD 24,494ACN holding increased by 357USD 24,4940USD 357 USD 288.165 USD 283.965
2025-04-22 (Tuesday)85USD 24,137ACN holding increased by 402USD 24,1370USD 402 USD 283.965 USD 279.235
2025-04-21 (Monday)85USD 23,735ACN holding decreased by -265USD 23,7350USD -265 USD 279.235 USD 282.353
2025-04-18 (Friday)85USD 24,000USD 24,0000USD 0 USD 282.353 USD 282.353
2025-04-17 (Thursday)85USD 24,000ACN holding decreased by -245USD 24,0000USD -245 USD 282.353 USD 285.235
2025-04-16 (Wednesday)85USD 24,245ACN holding decreased by -291USD 24,2450USD -291 USD 285.235 USD 288.659
2025-04-15 (Tuesday)85USD 24,536ACN holding decreased by -96USD 24,5360USD -96 USD 288.659 USD 289.788
2025-04-14 (Monday)85USD 24,632ACN holding increased by 463USD 24,6320USD 463 USD 289.788 USD 284.341
2025-04-11 (Friday)85USD 24,169ACN holding decreased by -75USD 24,1690USD -75 USD 284.341 USD 285.224
2025-04-10 (Thursday)85USD 24,244ACN holding decreased by -1251USD 24,2440USD -1,251 USD 285.224 USD 299.941
2025-04-09 (Wednesday)85USD 25,495ACN holding increased by 1577USD 25,4950USD 1,577 USD 299.941 USD 281.388
2025-04-08 (Tuesday)85USD 23,918ACN holding decreased by -283USD 23,9180USD -283 USD 281.388 USD 284.718
2025-04-07 (Monday)85USD 24,201ACN holding decreased by -29USD 24,2010USD -29 USD 284.718 USD 285.059
2025-04-04 (Friday)85USD 24,230ACN holding decreased by -2658USD 24,2300USD -2,658 USD 285.059 USD 316.329
2025-04-02 (Wednesday)85USD 26,888ACN holding increased by 234USD 26,8880USD 234 USD 316.329 USD 313.576
2025-04-01 (Tuesday)85USD 26,654ACN holding increased by 131USD 26,6540USD 131 USD 313.576 USD 312.035
2025-03-31 (Monday)85USD 26,523ACN holding increased by 655USD 26,5230USD 655 USD 312.035 USD 304.329
2025-03-28 (Friday)85USD 25,868ACN holding decreased by -357USD 25,8680USD -357 USD 304.329 USD 308.529
2025-03-27 (Thursday)85USD 26,225ACN holding decreased by -224USD 26,2250USD -224 USD 308.529 USD 311.165
2025-03-26 (Wednesday)85USD 26,449ACN holding increased by 192USD 26,4490USD 192 USD 311.165 USD 308.906
2025-03-25 (Tuesday)85USD 26,257ACN holding increased by 147USD 26,2570USD 147 USD 308.906 USD 307.176
2025-03-24 (Monday)85USD 26,110ACN holding increased by 158USD 26,1100USD 158 USD 307.176 USD 305.318
2025-03-21 (Friday)85USD 25,952ACN holding increased by 375USD 25,9520USD 375 USD 305.318 USD 300.906
2025-03-20 (Thursday)85USD 25,577ACN holding decreased by -2003USD 25,5770USD -2,003 USD 300.906 USD 324.471
2025-03-19 (Wednesday)85USD 27,580ACN holding increased by 34USD 27,5800USD 34 USD 324.471 USD 324.071
2025-03-18 (Tuesday)85USD 27,546ACN holding decreased by -139USD 27,5460USD -139 USD 324.071 USD 325.706
2025-03-17 (Monday)85USD 27,685ACN holding increased by 585USD 27,6850USD 585 USD 325.706 USD 318.824
2025-03-14 (Friday)85USD 27,100ACN holding increased by 149USD 27,1000USD 149 USD 318.824 USD 317.071
2025-03-13 (Thursday)85USD 26,951ACN holding decreased by -617USD 26,9510USD -617 USD 317.071 USD 324.329
2025-03-12 (Wednesday)85USD 27,568ACN holding decreased by -294USD 27,5680USD -294 USD 324.329 USD 327.788
2025-03-11 (Tuesday)85USD 27,862ACN holding decreased by -639USD 27,8620USD -639 USD 327.788 USD 335.306
2025-03-10 (Monday)85USD 28,501ACN holding decreased by -584USD 28,5010USD -584 USD 335.306 USD 342.176
2025-03-07 (Friday)85USD 29,085ACN holding decreased by -517USD 29,0850USD -517 USD 342.176 USD 348.259
2025-03-05 (Wednesday)85USD 29,602ACN holding increased by 211USD 29,6020USD 211 USD 348.259 USD 345.776
2025-03-04 (Tuesday)85USD 29,391ACN holding increased by 67USD 29,3910USD 67 USD 345.776 USD 344.988
2025-03-03 (Monday)85USD 29,324ACN holding decreased by -299USD 29,3240USD -299 USD 344.988 USD 348.506
2025-02-28 (Friday)85USD 29,623ACN holding decreased by -711USD 29,6230USD -711 USD 348.506 USD 356.871
2025-02-27 (Thursday)85USD 30,334ACN holding decreased by -126USD 30,3340USD -126 USD 356.871 USD 358.353
2025-02-26 (Wednesday)85USD 30,460ACN holding decreased by -391USD 30,4600USD -391 USD 358.353 USD 362.953
2025-02-25 (Tuesday)85USD 30,851ACN holding decreased by -81USD 30,8510USD -81 USD 362.953 USD 363.906
2025-02-24 (Monday)85USD 30,932ACN holding decreased by -30USD 30,9320USD -30 USD 363.906 USD 364.259
2025-02-21 (Friday)85USD 30,962ACN holding decreased by -1749USD 30,9620USD -1,749 USD 364.259 USD 384.835
2025-02-20 (Thursday)85USD 32,711ACN holding decreased by -458USD 32,7110USD -458 USD 384.835 USD 390.224
2025-02-19 (Wednesday)85USD 33,169ACN holding increased by 226USD 33,1690USD 226 USD 390.224 USD 387.565
2025-02-18 (Tuesday)85USD 32,943ACN holding decreased by -37USD 32,9430USD -37 USD 387.565 USD 388
2025-02-17 (Monday)85USD 32,980USD 32,9800USD 0 USD 388 USD 388
2025-02-14 (Friday)85USD 32,980ACN holding decreased by -130USD 32,9800USD -130 USD 388 USD 389.529
2025-02-13 (Thursday)85USD 33,110ACN holding increased by 59USD 33,1100USD 59 USD 389.529 USD 388.835
2025-02-12 (Wednesday)85USD 33,051ACN holding decreased by -100USD 33,0510USD -100 USD 388.835 USD 390.012
2025-02-11 (Tuesday)85USD 33,151ACN holding increased by 265USD 33,1510USD 265 USD 390.012 USD 386.894
2025-02-10 (Monday)85USD 32,886ACN holding increased by 78USD 32,8860USD 78 USD 386.894 USD 385.976
2025-02-07 (Friday)85USD 32,808ACN holding decreased by -116USD 32,8080USD -116 USD 385.976 USD 387.341
2025-02-06 (Thursday)85USD 32,924ACN holding decreased by -927USD 32,9240USD -927 USD 387.341 USD 398.247
2025-02-05 (Wednesday)85USD 33,851ACN holding increased by 563USD 33,8510USD 563 USD 398.247 USD 391.624
2025-02-04 (Tuesday)85USD 33,288ACN holding increased by 545USD 33,2880USD 545 USD 391.624 USD 385.212
2025-02-03 (Monday)85USD 32,743ACN holding increased by 22USD 32,7430USD 22 USD 385.212 USD 384.953
2025-01-31 (Friday)85USD 32,721ACN holding increased by 357USD 32,7210USD 357 USD 384.953 USD 380.753
2025-01-30 (Thursday)85USD 32,364ACN holding increased by 538USD 32,3640USD 538 USD 380.753 USD 374.424
2025-01-29 (Wednesday)85USD 31,826ACN holding decreased by -337USD 31,8260USD -337 USD 374.424 USD 378.388
2025-01-28 (Tuesday)85USD 32,163ACN holding increased by 445USD 32,1630USD 445 USD 378.388 USD 373.153
2025-01-27 (Monday)85USD 31,718ACN holding increased by 913USD 31,7180USD 913 USD 373.153 USD 362.412
2025-01-24 (Friday)85USD 30,805ACN holding decreased by -72USD 30,8050USD -72 USD 362.412 USD 363.259
2025-01-23 (Thursday)85USD 30,877ACN holding increased by 353USD 30,8770USD 353 USD 363.259 USD 359.106
2025-01-22 (Wednesday)85USD 30,524USD 30,524
2025-01-21 (Tuesday)85USD 30,296USD 30,296
2025-01-20 (Monday)85USD 29,970USD 29,970
2025-01-17 (Friday)85USD 29,970USD 29,970
2025-01-16 (Thursday)85USD 29,798USD 29,798
2025-01-15 (Wednesday)85USD 29,727USD 29,727
2025-01-14 (Tuesday)85USD 29,664USD 29,664
2025-01-13 (Monday)85USD 29,677USD 29,677
2025-01-10 (Friday)85USD 29,732USD 29,732
2025-01-09 (Thursday)85USD 30,407USD 30,407
2025-01-09 (Thursday)85USD 30,407USD 30,407
2025-01-09 (Thursday)85USD 30,407USD 30,407
2025-01-08 (Wednesday)85USD 30,407USD 30,407
2025-01-08 (Wednesday)85USD 30,407USD 30,407
2025-01-08 (Wednesday)85USD 30,407USD 30,407
2025-01-02 (Thursday)85USD 29,650ACN holding decreased by -1197USD 29,6500USD -1,197 USD 348.824 USD 362.906
2024-12-30 (Monday)85USD 29,962USD 29,962
2024-12-10 (Tuesday)85USD 30,847ACN holding increased by 289USD 30,8470USD 289 USD 362.906 USD 359.506
2024-12-09 (Monday)85USD 30,558ACN holding decreased by -272USD 30,5580USD -272 USD 359.506 USD 362.706
2024-12-06 (Friday)85USD 30,830ACN holding increased by 389USD 30,8300USD 389 USD 362.706 USD 358.129
2024-12-05 (Thursday)85USD 30,441ACN holding decreased by -162USD 30,4410USD -162 USD 358.129 USD 360.035
2024-12-04 (Wednesday)85USD 30,603ACN holding increased by 637USD 30,6030USD 637 USD 360.035 USD 352.541
2024-12-03 (Tuesday)85USD 29,966ACN holding decreased by -751USD 29,9660USD -751 USD 352.541 USD 361.376
2024-12-02 (Monday)85USD 30,717ACN holding decreased by -84USD 30,7170USD -84 USD 361.376 USD 362.365
2024-11-29 (Friday)85USD 30,801ACN holding increased by 17USD 30,8010USD 17 USD 362.365 USD 362.165
2024-11-28 (Thursday)85USD 30,784USD 30,7840USD 0 USD 362.165 USD 362.165
2024-11-27 (Wednesday)85USD 30,784ACN holding decreased by -86USD 30,7840USD -86 USD 362.165 USD 363.176
2024-11-26 (Tuesday)85USD 30,870ACN holding increased by 160USD 30,8700USD 160 USD 363.176 USD 361.294
2024-11-25 (Monday)85ACN holding decreased by -2USD 30,710ACN holding decreased by -493USD 30,710-2USD -493 USD 361.294 USD 358.655
2024-11-22 (Friday)87USD 31,203ACN holding decreased by -208USD 31,2030USD -208 USD 358.655 USD 361.046
2024-11-21 (Thursday)87USD 31,411ACN holding increased by 346USD 31,4110USD 346 USD 361.046 USD 357.069
2024-11-20 (Wednesday)87USD 31,065ACN holding increased by 271USD 31,0650USD 271 USD 357.069 USD 353.954
2024-11-19 (Tuesday)87USD 30,794ACN holding increased by 101USD 30,7940USD 101 USD 353.954 USD 352.793
2024-11-18 (Monday)87USD 30,693ACN holding decreased by -680USD 30,6930USD -680 USD 352.793 USD 360.609
2024-11-12 (Tuesday)87USD 31,373ACN holding increased by 442USD 31,3730USD 442 USD 360.609 USD 355.529
2024-11-08 (Friday)87USD 30,931ACN holding decreased by -451USD 30,9310USD -451 USD 355.529 USD 360.713
2024-11-07 (Thursday)87USD 31,382ACN holding increased by 399USD 31,3820USD 399 USD 360.713 USD 356.126
2024-11-06 (Wednesday)87USD 30,983ACN holding increased by 925USD 30,9830USD 925 USD 356.126 USD 345.494
2024-11-05 (Tuesday)87USD 30,058ACN holding increased by 139USD 30,0580USD 139 USD 345.494 USD 343.897
2024-11-04 (Monday)87USD 29,919ACN holding decreased by -154USD 29,9190USD -154 USD 343.897 USD 345.667
2024-11-01 (Friday)87USD 30,073ACN holding increased by 74USD 30,0730USD 74 USD 345.667 USD 344.816
2024-10-31 (Thursday)87USD 29,999ACN holding decreased by -153USD 29,9990USD -153 USD 344.816 USD 346.575
2024-10-30 (Wednesday)87ACN holding increased by 29USD 30,152ACN holding increased by 9096USD 30,15229USD 9,096 USD 346.575 USD 363.034
2024-10-29 (Tuesday)58USD 21,056ACN holding increased by 99USD 21,0560USD 99 USD 363.034 USD 361.328
2024-10-28 (Monday)58USD 20,957ACN holding increased by 31USD 20,9570USD 31 USD 361.328 USD 360.793
2024-10-25 (Friday)58USD 20,926ACN holding decreased by -199USD 20,9260USD -199 USD 360.793 USD 364.224
2024-10-24 (Thursday)58USD 21,125ACN holding decreased by -372USD 21,1250USD -372 USD 364.224 USD 370.638
2024-10-23 (Wednesday)58USD 21,497ACN holding decreased by -67USD 21,4970USD -67 USD 370.638 USD 371.793
2024-10-22 (Tuesday)58USD 21,564ACN holding decreased by -246USD 21,5640USD -246 USD 371.793 USD 376.034
2024-10-21 (Monday)58USD 21,810ACN holding decreased by -48USD 21,8100USD -48 USD 376.034 USD 376.862
2024-10-18 (Friday)58USD 21,858USD 21,858
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 IE000MGAVJV3

Show aggregate share trades of ACN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-2364.150358.500 359.065USD -718 357.66 Loss of -3 on sale
2024-10-30BUY29358.830345.340 346.689USD 10,054 366.83
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09495,2276816,16660.7%
2025-05-08590,3291261,205,14549.0%
2025-05-07361,695486843,96342.9%
2025-05-06602,5611061,306,54846.1%
2025-05-051,133,0106991,566,06272.3%
2025-05-02492,946412769,01264.1%
2025-05-01771,797971,073,07771.9%
2025-04-30620,360182890,53369.7%
2025-04-29625,8361,8641,003,44762.4%
2025-04-28401,483132776,01151.7%
2025-04-25596,9301,930987,03460.5%
2025-04-24510,5013121,469,40334.7%
2025-04-23512,2141,250950,12853.9%
2025-04-22588,98876952,65561.8%
2025-04-21804,6431521,455,74555.3%
2025-04-17432,238487874,20049.4%
2025-04-16682,1053261,101,35061.9%
2025-04-15566,9974801,483,03538.2%
2025-04-14581,3601,3681,109,89552.4%
2025-04-11802,1821,7021,737,97246.2%
2025-04-10992,2242141,804,07455.0%
2025-04-091,557,8161,3982,481,06262.8%
2025-04-081,373,3904732,051,87166.9%
2025-04-071,348,6145172,471,88854.6%
2025-04-04677,9994641,765,48038.4%
2025-04-03626,3793821,491,96042.0%
2025-04-02732,4371,4401,258,31658.2%
2025-04-01731,4722211,189,35061.5%
2025-03-311,064,5101,3961,690,97863.0%
2025-03-28490,1142,406834,81758.7%
2025-03-27541,1271,187978,37255.3%
2025-03-26603,3988871,047,11557.6%
2025-03-25615,0791,7191,718,17035.8%
2025-03-24808,2925,4351,555,73452.0%
2025-03-211,082,63239,8962,660,38640.7%
2025-03-201,991,06162,6594,404,73745.2%
2025-03-19493,1881,3811,832,16126.9%
2025-03-18430,2741361,042,67241.3%
2025-03-17405,2889171,525,80126.6%
2025-03-14344,5692,2871,419,53624.3%
2025-03-13562,6784131,595,03135.3%
2025-03-12367,4027901,298,80128.3%
2025-03-11374,0171,9261,149,17132.5%
2025-03-10385,3378811,431,63826.9%
2025-03-07380,3162041,589,09323.9%

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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