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AECOM

Kindequity
Quotedyes
TickerACM
ISINUS00766T1007
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity250.000000
Open cost (prorated)25,683.76 USD
Latest price61.990000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value15,497.50 USD
Unrealized +/−-10,186.26 USD

Price history

DatePriceSourceFetched at
2026-09-1861.990000yahoo2026-09-20 09:04:26.417423+00
2026-09-1763.410000yahoo2026-09-20 09:04:26.231337+00
2026-09-1662.810001yahoo2026-09-20 09:04:26.138453+00
2026-09-1564.160004yahoo2026-09-20 09:04:26.045044+00
2026-09-1464.599998yahoo2026-09-20 09:04:25.951699+00
2026-09-0964.010000yahoo2026-09-09 20:14:02.599613+00
2026-09-0866.040001yahoo2026-09-09 20:14:02.412536+00
2026-09-0466.580002yahoo2026-09-09 20:14:02.319034+00
2026-09-0366.830002yahoo2026-09-09 20:14:02.225381+00
2026-09-0266.459999yahoo2026-09-09 20:14:02.131872+00
2026-09-0166.230003yahoo2026-09-03 06:47:26.884372+00
2026-08-3167.430000yahoo2026-09-03 06:47:26.790151+00
2026-08-2766.239998yahoo2026-09-03 06:47:26.695751+00
2026-08-1762.220000yahoo2026-08-18 09:36:20.422036+00
2026-08-1463.110001yahoo2026-08-18 09:36:20.329145+00
2026-08-1363.610001yahoo2026-08-18 09:36:20.236062+00
2026-08-1261.040001yahoo2026-08-18 09:36:20.143219+00
2026-08-1167.050003yahoo2026-08-18 09:36:20.050548+00
2026-08-1073.300003yahoo2026-08-17 12:01:42.479791+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
▶ AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-02-18250.000.0025,683.7600000.000000#47
2025-02-18250.00250.0025,683.76000025,683.760000#52

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-02-18BUY250.00102.4474.260000USD#405
2025-02-18BUY250.00102.4474.260000USD#410
2026-01-26SELL250.0097.0170.330000USD#529

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
#1012025-02-18250.00000025,683.760000