Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CU1(GBX) LSE |
ETF Ticker | SXR4(EUR) F |
ETF Ticker | CSUS.LS(USD) CXE |
ETF Ticker | CSUS.MI(EUR) CXE |
ETF Ticker | CSUSz(USD) CXE |
ETF Ticker | SXR4.DE(EUR) CXE |
ETF Ticker | CSUS(EUR) Euronext Amsterdam |
ETF Ticker | CU1.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
- AIQ, ACN, INTC, TRI: 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 Global X Artificial Intelligence & Technology ETF (Symbol: AIQ) where we have detected an approximate $198.5 million dollar inflow -- that's a 3. - 2025-09-19 11:50:20
- Brokerages Set Accenture PLC (NYSE:ACN) Price Target at $346.92
- Shares of Accenture PLC (NYSE:ACN – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twenty-five ratings firms that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell rating, nine have given a hold rating, fourteen have assigned a buy rating and […] - 2025-09-19 06:26:47
- Guggenheim Has Lowered Expectations for Accenture (NYSE:ACN) Stock Price
- Accenture (NYSE:ACN – Get Free Report) had its target price decreased by equities research analysts at Guggenheim from $335.00 to $305.00 in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The brokerage presently has a “buy” rating on the information technology services provider’s stock. Guggenheim’s target price indicates a potential upside […] - 2025-09-19 02:56:42
- Stifel Nicolaus Lowers Accenture (NYSE:ACN) Price Target to $315.00
- Accenture (NYSE:ACN – Free Report) had its price objective lowered by Stifel Nicolaus from $355.00 to $315.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the information technology services provider’s stock. ACN has been the topic of several other research reports. Morgan Stanley reduced their price target […] - 2025-09-17 03:14:43
- SPXL, ACN, COF, UNP: ETF Outflow Alert
- 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 $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
- TD Cowen Lowers Accenture (NYSE:ACN) Price Target to $313.00
- Accenture (NYSE:ACN – Get Free Report) had its target price lowered by equities research analysts at TD Cowen from $342.00 to $313.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the information technology services provider’s stock. TD Cowen’s price target would indicate a potential upside of 28.80% from […] - 2025-09-11 02:55:15
- Morgan Stanley Lowers Accenture (NYSE:ACN) Price Target to $271.00
- Accenture (NYSE:ACN – Get Free Report) had its price target reduced by equities researchers at Morgan Stanley from $325.00 to $271.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s target price would suggest a potential upside of 11.52% from […] - 2025-09-11 02:55:05
- Surprising Analyst 12-Month Target For IWL
- 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. - 2025-09-08 08:19:15
- Accenture (NYSE:ACN) Downgraded to “Hold” Rating by Rothschild Redb
- Accenture (NYSE:ACN – Get Free Report) was downgraded by investment analysts at Rothschild Redb from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. ACN has been the topic of several other research reports. Guggenheim dropped their price objective on Accenture from $360.00 to $335.00 […] - 2025-09-05 02:20:57
- FlexShares Quality Dividend Index Fund 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 FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $182.0 million dollar inflow -- that's a 9.5% increase wee - 2025-09-03 12:17:20
- SPY, BRK.B, SCHW, ACN: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $4.8 billion dollar outflow -- that's a 0.7% decrease week over week - 2025-08-21 12:36:42
- Authors in August: "Talking on Eggshells" With Sam Horn
- In this podcast, Motley Fool co-founder David Gardner welcomes Sam Horn, renowned communications strategist and founder and CEO of the Intrigue Agency, based in Austin, Texas. Sam gamely plays a little book roulette. She starts by detailing how to nail a 60-second pitch, then wal - 2025-08-19 09:31:00
- Finally, a Little Good News for Tesla Investors
- Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
- How The Pieces Add Up: IVE Headed For $222
- 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. - 2025-08-07 08:57:28
- Meme Stock Mania Returns & a Fantasy Stock Draft
- In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
- Validea's Top Information Technology Stocks Based On John Neff - 8/3/2025
- The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-08-03 12:00:00
- 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 $235.5 million dollar inflow -- that's a 3.5% increase week over - 2025-07-30 11:48:46
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($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 14:08:22
- 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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($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 10:57:51
- 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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($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 07:11:10
- 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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($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 03:49:55
- 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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($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 02:14:32
- 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 ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 20:23:09
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($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 20:17:51
- 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 ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
- Trade Deals and Earnings Optimism Boost Stocks
- The S&P 500 Index ($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 14:37:29
iShares MSCI USA UCITS ETF USD (Acc) 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 |
---|
2025-09-30 (Tuesday) | 26,513 | USD 6,538,106 | USD 6,538,106 | 204 | USD 39,783 | USD 246.6 | USD 247 |
2025-09-29 (Monday) | 26,309 | USD 6,498,323 | USD 6,498,323 | 102 | USD 235,636 | USD 247 | USD 238.97 |
2025-09-26 (Friday) | 26,207 | USD 6,262,687 | USD 6,262,687 | 0 | USD 167,987 | USD 238.97 | USD 232.56 |
2025-09-25 (Thursday) | 26,207 | USD 6,094,700 | USD 6,094,700 | 0 | USD -170,870 | USD 232.56 | USD 239.08 |
2025-09-24 (Wednesday) | 26,207 | USD 6,265,570 | USD 6,265,570 | 1,122 | USD 256,458 | USD 239.08 | USD 239.55 |
2025-09-18 (Thursday) | 25,085 | USD 6,009,112 | USD 6,009,112 | 0 | USD -42,393 | USD 239.55 | USD 241.24 |
2025-09-17 (Wednesday) | 25,085 | USD 6,051,505 | USD 6,051,505 | 0 | USD 111,126 | USD 241.24 | USD 236.81 |
2025-09-16 (Tuesday) | 25,085 | USD 5,940,379 | USD 5,940,379 | 0 | USD -26,590 | USD 236.81 | USD 237.87 |
2025-09-15 (Monday) | 25,085 | USD 5,966,969 | USD 5,966,969 | | | | |
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 IE00B52SFT06
Show aggregate share trades of ACNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 204 | 252.090 | 245.405 | 246.073 | USD 50,199 | 324.04 |
2025-09-29 | BUY | 102 | 249.130 | 237.250 | 238.438 | USD 24,321 | 324.49 |
2025-09-24 | BUY | 1,122 | 240.065 | 235.750 | 236.182 | USD 264,996 | 326.04 |
2025-09-05 | BUY | 102 | | | 254.950* | | 328.49 |
2025-09-02 | BUY | 102 | 260.400 | 251.980 | 252.822 | USD 25,788 | 328.94 |
2025-07-17 | SELL | -102 | 283.130 | 278.250 | 278.738 | USD -28,431 | 330.81 Profit of 5,311 on sale |
2025-07-15 | SELL | -102 | 281.110 | 275.960 | 276.475 | USD -28,200 | 331.49 Profit of 5,612 on sale |
2025-07-10 | BUY | 204 | 292.600 | 285.790 | 286.471 | USD 58,440 | 332.45 |
2025-07-02 | BUY | 204 | 302.705 | 298.320 | 298.759 | USD 60,947 | 333.69 |
2025-06-27 | BUY | 306 | 296.700 | 292.990 | 293.361 | USD 89,768 | 334.20 |
2025-05-28 | SELL | -102 | 317.370 | 314.090 | 314.418 | USD -32,071 | 338.17 Profit of 2,422 on sale |
2025-04-14 | BUY | 182 | 293.210 | 286.635 | 287.293 | USD 52,287 | 350.38 |
2025-04-11 | BUY | 182 | 286.301 | 276.730 | 277.687 | USD 50,539 | 351.11 |
2025-04-04 | SELL | -4,004 | 299.050 | 284.600 | 286.045 | USD -1,145,324 | 354.87 Profit of 275,567 on sale |
2025-03-19 | SELL | -182 | | | 324.470* | | 361.50 Profit of 65,793 on sale |
2025-03-17 | SELL | -182 | | | 325.710* | | 362.52 Profit of 65,978 on sale |
2025-03-12 | BUY | 364 | | | 324.330* | | 364.36 |
2025-03-11 | BUY | 364 | | | 327.790* | | 364.90 |
2025-03-10 | BUY | 1,092 | | | 335.300* | | 365.34 |
2025-03-07 | BUY | 364 | | | 342.180* | | 365.69 |
2025-03-06 | BUY | 182 | | | 341.840* | | 366.06 |
2025-03-05 | BUY | 182 | | | 348.260* | | 366.34 |
2025-03-04 | BUY | 546 | | | 345.780* | | 366.66 |
2025-03-03 | BUY | 364 | 351.990 | 345.920 | 346.527 | USD 126,136 | 367.01 |
2025-02-27 | BUY | 910 | 361.620 | 355.370 | 355.995 | USD 323,955 | 367.49 |
2025-02-26 | BUY | 364 | 363.010 | 356.860 | 357.475 | USD 130,121 | 367.65 |
2025-02-18 | BUY | 546 | 390.490 | 381.490 | 382.390 | USD 208,785 | 366.74 |
2025-02-05 | BUY | 182 | 398.340 | 390.418 | 391.210 | USD 71,200 | 362.15 |
2025-01-31 | BUY | 182 | 387.000 | 380.180 | 380.862 | USD 69,317 | 360.31 |
2024-12-30 | BUY | 364 | 354.630 | 349.230 | 349.770 | USD 127,316 | 358.76 |
2024-11-20 | BUY | 728 | 357.330 | 351.650 | 352.218 | USD 256,415 | 357.45 |
2024-11-18 | BUY | 910 | 355.500 | 351.820 | 352.188 | USD 320,491 | 357.95 |
2024-11-12 | BUY | 182 | 362.130 | 356.950 | 357.468 | USD 65,059 | 357.78 |
2024-11-07 | BUY | 910 | 361.990 | 356.295 | 356.865 | USD 324,747 | 357.72 |
2024-10-24 | BUY | 182 | 373.440 | 363.750 | 364.719 | USD 66,379 | 372.82 |
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 |
---|
2025-09-19 | 922,179 | 881 | 2,253,734 | 40.9% |
2025-09-18 | 523,823 | 548 | 1,811,502 | 28.9% |
2025-09-17 | 642,904 | 2,346 | 1,803,844 | 35.6% |
2025-09-16 | 509,316 | 213 | 2,324,911 | 21.9% |
2025-09-15 | 797,441 | 1,003 | 2,017,577 | 39.5% |
2025-09-12 | 688,516 | 607 | 2,198,150 | 31.3% |
2025-09-11 | 684,874 | 1,226 | 1,690,346 | 40.5% |
2025-09-10 | 898,973 | 987 | 2,004,708 | 44.8% |
2025-09-09 | 653,463 | 543 | 1,518,731 | 43.0% |
2025-09-08 | 564,650 | 1,126 | 1,428,998 | 39.5% |
2025-09-05 | 685,078 | 6,777 | 1,725,630 | 39.7% |
2025-09-04 | 956,015 | 912 | 1,820,007 | 52.5% |
2025-09-03 | 597,682 | 381 | 1,074,567 | 55.6% |
2025-09-02 | 636,827 | 316 | 1,347,715 | 47.3% |
2025-08-29 | 503,656 | 39 | 933,935 | 53.9% |
2025-08-28 | 540,653 | 2,047 | 1,376,102 | 39.3% |
2025-08-27 | 483,641 | 538 | 861,215 | 56.2% |
2025-08-26 | 602,603 | 3,408 | 1,128,148 | 53.4% |
2025-08-25 | 557,468 | 1,103 | 1,006,921 | 55.4% |
2025-08-22 | 842,030 | 1,308 | 1,327,164 | 63.4% |
2025-08-21 | 670,244 | 1,419 | 1,217,804 | 55.0% |
2025-08-20 | 1,337,875 | 6,049 | 2,221,673 | 60.2% |
2025-08-19 | 1,009,430 | 313 | 1,999,996 | 50.5% |
2025-08-18 | 706,876 | 2,101 | 1,603,958 | 44.1% |
2025-08-15 | 717,858 | 1,194 | 1,530,720 | 46.9% |
2025-08-14 | 540,532 | 1,243 | 1,887,783 | 28.6% |
2025-08-13 | 563,182 | 2,144 | 2,101,542 | 26.8% |
2025-08-12 | 710,517 | 1,704 | 2,186,102 | 32.5% |
2025-08-11 | 573,429 | 1,594 | 2,064,927 | 27.8% |
2025-08-08 | 407,520 | 1,967 | 1,530,460 | 26.6% |
2025-08-07 | 802,430 | 14,751 | 3,065,999 | 26.2% |
2025-08-06 | 593,791 | 2,180 | 3,436,174 | 17.3% |
2025-08-05 | 1,119,516 | 6,148 | 3,499,037 | 32.0% |
2025-08-04 | 588,000 | 1,837 | 1,231,912 | 47.7% |
2025-08-01 | 830,313 | 5,909 | 2,546,730 | 32.6% |
2025-07-31 | 1,117,001 | 1,637 | 1,896,318 | 58.9% |
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% |
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.