| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,102 | EUR 64,001 | EUR 64,001 | 0 | EUR 106 | EUR 58.0771 | EUR 57.9809 |
| 2025-03-10 (Monday) | 1,102 | EUR 63,895 | EUR 63,895 | 0 | EUR -1,509 | EUR 57.9809 | EUR 59.3503 |
| 2025-03-07 (Friday) | 1,102 | EUR 65,404 | EUR 65,404 | 0 | EUR 163 | EUR 59.3503 | EUR 59.2024 |
| 2025-03-05 (Wednesday) | 1,102 | EUR 65,241 | EUR 65,241 | 0 | EUR 5,668 | EUR 59.2024 | EUR 54.059 |
| 2025-03-04 (Tuesday) | 1,102 | EUR 59,573 | EUR 59,573 | 0 | EUR -1,091 | EUR 54.059 | EUR 55.049 |
| 2025-03-03 (Monday) | 1,102 | EUR 60,664 | EUR 60,664 | 0 | EUR 1,182 | EUR 55.049 | EUR 53.9764 |
| 2025-02-28 (Friday) | 1,102 | EUR 59,482 | EUR 59,482 | -158 | EUR -8,547 | EUR 53.9764 | EUR 53.9913 |
| 2025-02-27 (Thursday) | 1,260 | EUR 68,029 | EUR 68,029 | 0 | EUR -148 | EUR 53.9913 | EUR 54.1087 |
| 2025-02-26 (Wednesday) | 1,260 | EUR 68,177 | EUR 68,177 | 0 | EUR 518 | EUR 54.1087 | EUR 53.6976 |
| 2025-02-25 (Tuesday) | 1,260 | EUR 67,659 | EUR 67,659 | 0 | EUR 979 | EUR 53.6976 | EUR 52.9206 |
| 2025-02-24 (Monday) | 1,260 | EUR 66,680 | EUR 66,680 | 0 | EUR -1,228 | EUR 52.9206 | EUR 53.8952 |
| 2025-02-21 (Friday) | 1,260 | EUR 67,908 | EUR 67,908 | 0 | EUR -457 | EUR 53.8952 | EUR 54.2579 |
| 2025-02-20 (Thursday) | 1,260 | EUR 68,365 | EUR 68,365 | 0 | EUR 1,118 | EUR 54.2579 | EUR 53.3706 |
| 2025-02-19 (Wednesday) | 1,260 | EUR 67,247 | EUR 67,247 | 0 | EUR -739 | EUR 53.3706 | EUR 53.9571 |
| 2025-02-18 (Tuesday) | 1,260 | EUR 67,986 | EUR 67,986 | 0 | EUR 645 | EUR 53.9571 | EUR 53.4452 |
| 2025-02-17 (Monday) | 1,260 | EUR 67,341 | EUR 67,341 | 0 | EUR 1,137 | EUR 53.4452 | EUR 52.5429 |
| 2025-02-14 (Friday) | 1,260 | EUR 66,204 | EUR 66,204 | 12 | EUR 383 | EUR 52.5429 | EUR 52.7412 |
| 2025-02-13 (Thursday) | 1,248 | EUR 65,821 | EUR 65,821 | 0 | EUR 896 | EUR 52.7412 | EUR 52.0232 |
| 2025-02-12 (Wednesday) | 1,248 | EUR 64,925 | EUR 64,925 | 0 | EUR 204 | EUR 52.0232 | EUR 51.8598 |
| 2025-02-11 (Tuesday) | 1,248 | EUR 64,721 | EUR 64,721 | 0 | EUR 30 | EUR 51.8598 | EUR 51.8357 |
| 2025-02-10 (Monday) | 1,248 | EUR 64,691 | EUR 64,691 | 0 | EUR 529 | EUR 51.8357 | EUR 51.4119 |
| 2025-02-07 (Friday) | 1,248 | EUR 64,162 | EUR 64,162 | 0 | EUR 103 | EUR 51.4119 | EUR 51.3293 |
| 2025-02-06 (Thursday) | 1,248 | EUR 64,059 | EUR 64,059 | 0 | EUR 407 | EUR 51.3293 | EUR 51.0032 |
| 2025-02-05 (Wednesday) | 1,248 | EUR 63,652 | EUR 63,652 | 0 | EUR 95 | EUR 51.0032 | EUR 50.9271 |
| 2025-02-04 (Tuesday) | 1,248 | EUR 63,557 | EUR 63,557 | 0 | EUR 1,100 | EUR 50.9271 | EUR 50.0457 |
| 2025-02-03 (Monday) | 1,248 | EUR 62,457 | EUR 62,457 | 0 | EUR -1,477 | EUR 50.0457 | EUR 51.2292 |
| 2025-01-31 (Friday) | 1,248 | EUR 63,934 | EUR 63,934 | 0 | EUR -143 | EUR 51.2292 | EUR 51.3438 |
| 2025-01-30 (Thursday) | 1,248 | EUR 64,077 | EUR 64,077 | 0 | EUR 1,163 | EUR 51.3438 | EUR 50.4119 |
| 2025-01-29 (Wednesday) | 1,248 | EUR 62,914 | EUR 62,914 | 0 | EUR 545 | EUR 50.4119 | EUR 49.9752 |
| 2025-01-28 (Tuesday) | 1,248 | EUR 62,369 | EUR 62,369 | 0 | EUR -1,179 | EUR 49.9752 | EUR 50.9199 |
| 2025-01-27 (Monday) | 1,248 | EUR 63,548 | EUR 63,548 | 0 | EUR -3,134 | EUR 50.9199 | EUR 53.4311 |
| 2025-01-24 (Friday) | 1,248 | EUR 66,682 | EUR 66,682 | 0 | EUR -469 | EUR 53.4311 | EUR 53.8069 |
| 2025-01-23 (Thursday) | 1,248 | EUR 67,151 | EUR 67,151 | 0 | EUR 833 | EUR 53.8069 | EUR 53.1394 |
| 2025-01-22 (Wednesday) | 1,248 | EUR 66,318 | EUR 66,318 | ||||
| 2025-01-21 (Tuesday) | 1,248 | EUR 63,549 | EUR 63,549 | ||||
| 2025-01-20 (Monday) | 1,248 | EUR 63,342 | EUR 63,342 | ||||
| 2025-01-17 (Friday) | 1,248 | EUR 61,964 | EUR 61,964 | ||||
| 2025-01-16 (Thursday) | 1,248 | EUR 61,164 | EUR 61,164 | ||||
| 2025-01-15 (Wednesday) | 1,248 | EUR 61,271 | EUR 61,271 | ||||
| 2025-01-14 (Tuesday) | 1,248 | EUR 60,666 | EUR 60,666 | ||||
| 2025-01-13 (Monday) | 1,248 | EUR 60,168 | EUR 60,168 | ||||
| 2025-01-10 (Friday) | 1,248 | EUR 60,759 | EUR 60,759 | ||||
| 2025-01-09 (Thursday) | 1,248 | EUR 62,418 | EUR 62,418 | ||||
| 2025-01-09 (Thursday) | 1,248 | EUR 62,418 | EUR 62,418 | ||||
| 2025-01-09 (Thursday) | 1,248 | EUR 62,418 | EUR 62,418 | ||||
| 2025-01-08 (Wednesday) | 1,248 | EUR 62,013 | EUR 62,013 | ||||
| 2025-01-08 (Wednesday) | 1,248 | EUR 62,013 | EUR 62,013 | ||||
| 2025-01-08 (Wednesday) | 1,248 | EUR 62,013 | EUR 62,013 | ||||
| 2025-01-02 (Thursday) | 1,248 | EUR 62,603 | EUR 62,603 | 0 | EUR -677 | EUR 50.1627 | EUR 50.7051 |
| 2024-12-30 (Monday) | 1,248 | EUR 62,080 | EUR 62,080 | ||||
| 2024-12-06 (Friday) | 1,248 | EUR 63,280 | EUR 63,280 | 0 | EUR -86 | EUR 50.7051 | EUR 50.774 |
| 2024-12-05 (Thursday) | 1,248 | EUR 63,366 | EUR 63,366 | 0 | EUR 1,578 | EUR 50.774 | EUR 49.5096 |
| 2024-12-04 (Wednesday) | 1,248 | EUR 61,788 | EUR 61,788 | 0 | EUR 622 | EUR 49.5096 | EUR 49.0112 |
| 2024-12-03 (Tuesday) | 1,248 | EUR 61,166 | EUR 61,166 | 168 | EUR 11,189 | EUR 49.0112 | EUR 46.275 |
| 2024-12-02 (Monday) | 1,080 | EUR 49,977 | EUR 49,977 | 0 | EUR -168 | EUR 46.275 | EUR 46.4306 |
| 2024-11-29 (Friday) | 1,080 | EUR 50,145 | EUR 50,145 | 0 | EUR 86 | EUR 46.4306 | EUR 46.3509 |
| 2024-11-28 (Thursday) | 1,080 | EUR 50,059 | EUR 50,059 | 0 | EUR 303 | EUR 46.3509 | EUR 46.0704 |
| 2024-11-27 (Wednesday) | 1,080 | EUR 49,756 | EUR 49,756 | 0 | EUR -258 | EUR 46.0704 | EUR 46.3093 |
| 2024-11-26 (Tuesday) | 1,080 | EUR 50,014 | EUR 50,014 | 0 | EUR 241 | EUR 46.3093 | EUR 46.0861 |
| 2024-11-25 (Monday) | 1,080 | EUR 49,773 | EUR 49,773 | -97 | EUR -2,545 | EUR 46.0861 | EUR 44.4503 |
| 2024-11-22 (Friday) | 1,177 | EUR 52,318 | EUR 52,318 | 0 | EUR 12 | EUR 44.4503 | EUR 44.4401 |
| 2024-11-21 (Thursday) | 1,177 | EUR 52,306 | EUR 52,306 | 0 | EUR 299 | EUR 44.4401 | EUR 44.1861 |
| 2024-11-20 (Wednesday) | 1,177 | EUR 52,007 | EUR 52,007 | 0 | EUR 322 | EUR 44.1861 | EUR 43.9125 |
| 2024-11-19 (Tuesday) | 1,177 | EUR 51,685 | EUR 51,685 | 0 | EUR 63 | EUR 43.9125 | EUR 43.859 |
| 2024-11-18 (Monday) | 1,177 | EUR 51,622 | EUR 51,622 | 0 | EUR -875 | EUR 43.859 | EUR 44.6024 |
| 2024-11-12 (Tuesday) | 1,177 | EUR 52,497 | EUR 52,497 | 0 | EUR -1,879 | EUR 44.6024 | EUR 46.1988 |
| 2024-11-08 (Friday) | 1,177 | EUR 54,376 | EUR 54,376 | 0 | EUR -1,490 | EUR 46.1988 | EUR 47.4647 |
| 2024-11-07 (Thursday) | 1,177 | EUR 55,866 | EUR 55,866 | 0 | EUR -227 | EUR 47.4647 | EUR 47.6576 |
| 2024-11-06 (Wednesday) | 1,177 | EUR 56,093 | EUR 56,093 | 0 | EUR -751 | EUR 47.6576 | EUR 48.2957 |
| 2024-11-05 (Tuesday) | 1,177 | EUR 56,844 | EUR 56,844 | 0 | EUR 323 | EUR 48.2957 | EUR 48.0212 |
| 2024-11-04 (Monday) | 1,177 | EUR 56,521 | EUR 56,521 | 0 | EUR -558 | EUR 48.0212 | EUR 48.4953 |
| 2024-11-01 (Friday) | 1,177 | EUR 57,079 | EUR 57,079 | 0 | EUR 855 | EUR 48.4953 | EUR 47.7689 |
| 2024-10-31 (Thursday) | 1,177 | EUR 56,224 | EUR 56,224 | 0 | EUR -317 | EUR 47.7689 | EUR 48.0382 |
| 2024-10-30 (Wednesday) | 1,177 | EUR 56,541 | EUR 56,541 | 0 | EUR 160 | EUR 48.0382 | EUR 47.9023 |
| 2024-10-29 (Tuesday) | 1,177 | EUR 56,381 | EUR 56,381 | 0 | EUR -28 | EUR 47.9023 | EUR 47.9261 |
| 2024-10-28 (Monday) | 1,177 | EUR 56,409 | EUR 56,409 | 0 | EUR 621 | EUR 47.9261 | EUR 47.3985 |
| 2024-10-25 (Friday) | 1,177 | EUR 55,788 | EUR 55,788 | 0 | EUR -54 | EUR 47.3985 | EUR 47.4444 |
| 2024-10-24 (Thursday) | 1,177 | EUR 55,842 | EUR 55,842 | 0 | EUR 243 | EUR 47.4444 | EUR 47.2379 |
| 2024-10-23 (Wednesday) | 1,177 | EUR 55,599 | EUR 55,599 | 0 | EUR -333 | EUR 47.2379 | EUR 47.5208 |
| 2024-10-22 (Tuesday) | 1,177 | EUR 55,932 | EUR 55,932 | 0 | EUR -206 | EUR 47.5208 | EUR 47.6958 |
| 2024-10-21 (Monday) | 1,177 | EUR 56,138 | EUR 56,138 | 0 | EUR 63 | EUR 47.6958 | EUR 47.6423 |
| 2024-10-18 (Friday) | 1,177 | EUR 56,075 | EUR 56,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -158 | 53.976* | 49.46 Profit of 7,815 on sale | |||
| 2025-02-14 | BUY | 12 | 52.543* | 48.59 | |||
| 2024-12-03 | BUY | 168 | 49.011* | 46.59 | |||
| 2024-11-25 | SELL | -97 | 46.086* | 46.69 Profit of 4,529 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.