← Instruments

Accenture PLC

Kindequity
Quotedyes
TickerACN
ISINIE00B4BNMY34
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

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

Remaining quantity—
Open cost (prorated)0.00 USD
Latest price181.290000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value—
Unrealized +/−—

Price history

DatePriceSourceFetched at
2026-09-18181.290000yahoo2026-09-20 09:04:29.419262+00
2026-09-17190.289993yahoo2026-09-20 09:04:29.232388+00
2026-09-16189.639999yahoo2026-09-20 09:04:29.139472+00
2026-09-15193.399994yahoo2026-09-20 09:04:29.046247+00
2026-09-14195.000000yahoo2026-09-20 09:04:28.953083+00
2026-09-09175.840000yahoo2026-09-09 20:14:05.652817+00
2026-09-08179.029999yahoo2026-09-09 20:14:05.466296+00
2026-09-04186.720001yahoo2026-09-09 20:14:05.372564+00
2026-09-03193.119995yahoo2026-09-09 20:14:05.279182+00
2026-09-02187.679993yahoo2026-09-09 20:14:05.185929+00
2026-09-01188.089996yahoo2026-09-03 06:47:29.523431+00
2026-08-31189.759995yahoo2026-09-03 06:47:29.429041+00
2026-08-27187.380005yahoo2026-09-03 06:47:29.334719+00
2026-08-17169.980000yahoo2026-08-18 09:36:23.157313+00
2026-08-14176.889999yahoo2026-08-18 09:36:23.064451+00
2026-08-13178.490005yahoo2026-08-18 09:36:22.971596+00
2026-08-12180.139999yahoo2026-08-18 09:36:22.878568+00
2026-08-11179.820007yahoo2026-08-18 09:36:22.785603+00
2026-08-10178.250000yahoo2026-08-17 12:01:45.779955+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
2026-01-02300.000.0080,870.8400000.000000#80

Trades

DateKindQuantityPriceFeeCcyEntryAction
2026-01-02BUY300.00268.79233.840000USD#508
2026-02-23SELL300.00207.63180.650000USD#534

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
#1062026-01-02300.00000080,870.840000