Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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 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
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- 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
- Intel Bets on AI to Slash Costs
- Semiconductor giant Intel (NASDAQ: INTC) plans to lay off a significant number of employees this summer as new CEO Lip-Bu Tan takes drastic action to reduce costs. Some of those layoffs will reportedly occur in the manufacturing business, even as Intel attempts to sell its foundr - 2025-06-24 09:20:00
- Accenture (NYSE:ACN) Price Target Lowered to $335.00 at Guggenheim
- Accenture (NYSE:ACN – Free Report) had its price target decreased by Guggenheim from $360.00 to $335.00 in a report published on Monday,Benzinga reports. Guggenheim currently has a buy rating on the information technology services provider’s stock. ACN has been the topic of a number of other reports. Stifel Nicolaus dropped their price target on shares […] - 2025-06-24 07:36:54
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- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 13:24:03
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 09:31:30
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- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 07:55:36
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- S&P 500 Movers: ACN, KR
- In early trading on Friday, shares of Kroger topped the list of the day's best performing components of the S&P 500 index, trading up 6.6%. Year to date, Kroger registers a 14.2% gain.
And the worst performing S&P 500 component thus far on the day is Accenture, trading - 2025-06-20 14:21:05
- JPMorgan Chase & Co. Raises Accenture (NYSE:ACN) Price Target to $353.00
- Accenture (NYSE:ACN – Get Free Report) had its price objective boosted by research analysts at JPMorgan Chase & Co. from $349.00 to $353.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the information technology services provider’s stock. JPMorgan Chase & Co.‘s price target points to a potential […] - 2025-06-18 06:14:43
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- Notable ETF Outflow Detected - IWD, PG, ACN, SPGI
- 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 $142.4 million dollar outflow -- that's a 0.2% decrease week over - 2025-06-16 14:49:46
- Oracle, Accenture and Lennar are part of Zacks Earnings Preview
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- Will IonQ Stock Trounce Palantir in the Second Half of 2025?
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iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 13,310 | USD 3,978,226 | USD 3,978,226 | | | | |
| 2025-06-27 (Friday) | 13,310 | USD 3,932,573 | USD 3,932,573 | | | | |
| 2025-06-26 (Thursday) | 13,310 | USD 3,940,825 | USD 3,940,825 | 0 | USD 19,699 | USD 296.08 | USD 294.6 |
| 2025-06-25 (Wednesday) | 13,310 | USD 3,921,126 | USD 3,921,126 | 0 | USD -81,457 | USD 294.6 | USD 300.72 |
| 2025-06-24 (Tuesday) | 13,310 | USD 4,002,583 | USD 4,002,583 | 0 | USD 76,133 | USD 300.72 | USD 295 |
| 2025-06-23 (Monday) | 13,310 | USD 3,926,450 | USD 3,926,450 | 0 | USD 128,175 | USD 295 | USD 285.37 |
| 2025-06-20 (Friday) | 13,310 | USD 3,798,275 | USD 3,798,275 | 0 | USD -279,643 | USD 285.37 | USD 306.38 |
| 2025-06-19 (Thursday) | 13,310 | USD 4,077,918 | USD 4,077,918 | 0 | USD 0 | USD 306.38 | USD 306.38 |
| 2025-06-18 (Wednesday) | 13,310 | USD 4,077,918 | USD 4,077,918 | 0 | USD -75,201 | USD 306.38 | USD 312.03 |
| 2025-06-17 (Tuesday) | 13,310 | USD 4,153,119 | USD 4,153,119 | 0 | USD -30,613 | USD 312.03 | USD 314.33 |
| 2025-06-16 (Monday) | 13,310 | USD 4,183,732 | USD 4,183,732 | 0 | USD 34,872 | USD 314.33 | USD 311.71 |
| 2025-06-13 (Friday) | 13,310 | USD 4,148,860 | USD 4,148,860 | 63 | USD -65,408 | USD 311.71 | USD 318.13 |
| 2025-06-12 (Thursday) | 13,247 | USD 4,214,268 | USD 4,214,268 | 0 | USD -14,439 | USD 318.13 | USD 319.22 |
| 2025-06-11 (Wednesday) | 13,247 | USD 4,228,707 | USD 4,228,707 | 0 | USD -22,520 | USD 319.22 | USD 320.92 |
| 2025-06-10 (Tuesday) | 13,247 | USD 4,251,227 | USD 4,251,227 | 0 | USD 56,962 | USD 320.92 | USD 316.62 |
| 2025-06-09 (Monday) | 13,247 | USD 4,194,265 | USD 4,194,265 | 0 | USD -13,645 | USD 316.62 | USD 317.65 |
| 2025-06-06 (Friday) | 13,247 | USD 4,207,910 | USD 4,207,910 | 0 | USD 30,071 | USD 317.65 | USD 315.38 |
| 2025-06-05 (Thursday) | 13,247 | USD 4,177,839 | USD 4,177,839 | 0 | USD -13,512 | USD 315.38 | USD 316.4 |
| 2025-06-04 (Wednesday) | 13,247 | USD 4,191,351 | USD 4,191,351 | 0 | USD 46,365 | USD 316.4 | USD 312.9 |
| 2025-06-03 (Tuesday) | 13,247 | USD 4,144,986 | USD 4,144,986 | 0 | USD -20,798 | USD 312.9 | USD 314.47 |
| 2025-06-02 (Monday) | 13,247 | USD 4,165,784 | USD 4,165,784 | 0 | USD -31,131 | USD 314.47 | USD 316.82 |
| 2025-05-30 (Friday) | 13,247 | USD 4,196,915 | USD 4,196,915 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-06-13 | BUY | 63 | | | 311.710* | | 316.85 |
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 |
|---|
| 2025-07-01 | 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% |
| 2025-05-23 | 682,129 | 104 | 1,104,536 | 61.8% |
| 2025-05-22 | 620,466 | 11 | 1,249,395 | 49.7% |
| 2025-05-21 | 748,478 | 23 | 1,107,978 | 67.6% |
| 2025-05-20 | 756,036 | 47 | 1,025,295 | 73.7% |
| 2025-05-19 | 674,956 | 105 | 931,477 | 72.5% |
| 2025-05-16 | 907,540 | 584 | 1,438,426 | 63.1% |
| 2025-05-15 | 713,988 | 18 | 1,177,658 | 60.6% |
| 2025-05-14 | 514,628 | 113 | 976,308 | 52.7% |
| 2025-05-13 | 467,361 | 1,873 | 1,036,861 | 45.1% |
| 2025-05-12 | 718,722 | 364 | 1,218,300 | 59.0% |
| 2025-05-09 | 495,227 | 6 | 816,166 | 60.7% |
| 2025-05-08 | 590,329 | 126 | 1,205,145 | 49.0% |
| 2025-05-07 | 361,695 | 486 | 843,963 | 42.9% |
| 2025-05-06 | 602,561 | 106 | 1,306,548 | 46.1% |
| 2025-05-05 | 1,133,010 | 699 | 1,566,062 | 72.3% |
| 2025-05-02 | 492,946 | 412 | 769,012 | 64.1% |
| 2025-05-01 | 771,797 | 97 | 1,073,077 | 71.9% |
| 2025-04-30 | 620,360 | 182 | 890,533 | 69.7% |
| 2025-04-29 | 625,836 | 1,864 | 1,003,447 | 62.4% |
| 2025-04-28 | 401,483 | 132 | 776,011 | 51.7% |
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.