| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 32 | EUR 1,855 | EUR 1,855 | 0 | EUR -44 | EUR 57.9688 | EUR 59.3438 |
| 2025-03-07 (Friday) | 32 | EUR 1,899 | EUR 1,899 | 0 | EUR 5 | EUR 59.3438 | EUR 59.1875 |
| 2025-03-05 (Wednesday) | 32 | EUR 1,894 | EUR 1,894 | 0 | EUR 164 | EUR 59.1875 | EUR 54.0625 |
| 2025-03-04 (Tuesday) | 32 | EUR 1,730 | EUR 1,730 | 0 | EUR -32 | EUR 54.0625 | EUR 55.0625 |
| 2025-03-03 (Monday) | 32 | EUR 1,762 | EUR 1,762 | 0 | EUR 35 | EUR 55.0625 | EUR 53.9688 |
| 2025-02-28 (Friday) | 32 | EUR 1,727 | EUR 1,727 | 0 | EUR -1 | EUR 53.9688 | EUR 54 |
| 2025-02-27 (Thursday) | 32 | EUR 1,728 | EUR 1,728 | 0 | EUR -3 | EUR 54 | EUR 54.0938 |
| 2025-02-26 (Wednesday) | 32 | EUR 1,731 | EUR 1,731 | 0 | EUR 13 | EUR 54.0938 | EUR 53.6875 |
| 2025-02-25 (Tuesday) | 32 | EUR 1,718 | EUR 1,718 | 0 | EUR 25 | EUR 53.6875 | EUR 52.9062 |
| 2025-02-24 (Monday) | 32 | EUR 1,693 | EUR 1,693 | 0 | EUR -32 | EUR 52.9062 | EUR 53.9062 |
| 2025-02-21 (Friday) | 32 | EUR 1,725 | EUR 1,725 | 0 | EUR -11 | EUR 53.9062 | EUR 54.25 |
| 2025-02-20 (Thursday) | 32 | EUR 1,736 | EUR 1,736 | 0 | EUR 28 | EUR 54.25 | EUR 53.375 |
| 2025-02-19 (Wednesday) | 32 | EUR 1,708 | EUR 1,708 | 0 | EUR -19 | EUR 53.375 | EUR 53.9688 |
| 2025-02-18 (Tuesday) | 32 | EUR 1,727 | EUR 1,727 | 0 | EUR 17 | EUR 53.9688 | EUR 53.4375 |
| 2025-02-17 (Monday) | 32 | EUR 1,710 | EUR 1,710 | 0 | EUR 29 | EUR 53.4375 | EUR 52.5312 |
| 2025-02-14 (Friday) | 32 | EUR 1,681 | EUR 1,681 | 0 | EUR -7 | EUR 52.5312 | EUR 52.75 |
| 2025-02-13 (Thursday) | 32 | EUR 1,688 | EUR 1,688 | 0 | EUR 23 | EUR 52.75 | EUR 52.0312 |
| 2025-02-12 (Wednesday) | 32 | EUR 1,665 | EUR 1,665 | 0 | EUR 5 | EUR 52.0312 | EUR 51.875 |
| 2025-02-11 (Tuesday) | 32 | EUR 1,660 | EUR 1,660 | 0 | EUR 1 | EUR 51.875 | EUR 51.8438 |
| 2025-02-10 (Monday) | 32 | EUR 1,659 | EUR 1,659 | 0 | EUR 14 | EUR 51.8438 | EUR 51.4062 |
| 2025-02-07 (Friday) | 32 | EUR 1,645 | EUR 1,645 | 0 | EUR 2 | EUR 51.4062 | EUR 51.3438 |
| 2025-02-06 (Thursday) | 32 | EUR 1,643 | EUR 1,643 | 0 | EUR 11 | EUR 51.3438 | EUR 51 |
| 2025-02-05 (Wednesday) | 32 | EUR 1,632 | EUR 1,632 | 0 | EUR 2 | EUR 51 | EUR 50.9375 |
| 2025-02-04 (Tuesday) | 32 | EUR 1,630 | EUR 1,630 | 0 | EUR 29 | EUR 50.9375 | EUR 50.0312 |
| 2025-02-03 (Monday) | 32 | EUR 1,601 | EUR 1,601 | 0 | EUR -38 | EUR 50.0312 | EUR 51.2188 |
| 2025-01-31 (Friday) | 32 | EUR 1,639 | EUR 1,639 | 0 | EUR -4 | EUR 51.2188 | EUR 51.3438 |
| 2025-01-30 (Thursday) | 32 | EUR 1,643 | EUR 1,643 | 0 | EUR 30 | EUR 51.3438 | EUR 50.4062 |
| 2025-01-29 (Wednesday) | 32 | EUR 1,613 | EUR 1,613 | 0 | EUR 14 | EUR 50.4062 | EUR 49.9688 |
| 2025-01-28 (Tuesday) | 32 | EUR 1,599 | EUR 1,599 | 0 | EUR -30 | EUR 49.9688 | EUR 50.9062 |
| 2025-01-27 (Monday) | 32 | EUR 1,629 | EUR 1,629 | 0 | EUR -81 | EUR 50.9062 | EUR 53.4375 |
| 2025-01-24 (Friday) | 32 | EUR 1,710 | EUR 1,710 | 12 | EUR 634 | EUR 53.4375 | EUR 53.8 |
| 2025-01-23 (Thursday) | 20 | EUR 1,076 | EUR 1,076 | 0 | EUR 13 | EUR 53.8 | EUR 53.15 |
| 2025-01-22 (Wednesday) | 20 | EUR 1,063 | EUR 1,063 | ||||
| 2025-01-21 (Tuesday) | 20 | EUR 1,018 | EUR 1,018 | ||||
| 2025-01-20 (Monday) | 20 | EUR 1,015 | EUR 1,015 | ||||
| 2025-01-17 (Friday) | 20 | EUR 993 | EUR 993 | ||||
| 2025-01-16 (Thursday) | 20 | EUR 980 | EUR 980 | ||||
| 2025-01-15 (Wednesday) | 20 | EUR 982 | EUR 982 | ||||
| 2025-01-14 (Tuesday) | 20 | EUR 972 | EUR 972 | ||||
| 2025-01-13 (Monday) | 20 | EUR 964 | EUR 964 | ||||
| 2025-01-10 (Friday) | 20 | EUR 974 | EUR 974 | ||||
| 2025-01-09 (Thursday) | 20 | EUR 1,000 | EUR 1,000 | ||||
| 2025-01-09 (Thursday) | 20 | EUR 1,000 | EUR 1,000 | ||||
| 2025-01-09 (Thursday) | 20 | EUR 1,000 | EUR 1,000 | ||||
| 2025-01-08 (Wednesday) | 20 | EUR 994 | EUR 994 | ||||
| 2025-01-08 (Wednesday) | 20 | EUR 994 | EUR 994 | ||||
| 2025-01-08 (Wednesday) | 20 | EUR 994 | EUR 994 | ||||
| 2025-01-02 (Thursday) | 20 | EUR 1,003 | EUR 1,003 | 0 | EUR -11 | EUR 50.15 | EUR 50.7 |
| 2024-12-30 (Monday) | 20 | EUR 995 | EUR 995 | ||||
| 2024-12-06 (Friday) | 20 | EUR 1,014 | EUR 1,014 | 0 | EUR -1 | EUR 50.7 | EUR 50.75 |
| 2024-12-05 (Thursday) | 20 | EUR 1,015 | EUR 1,015 | -26 | EUR -1,262 | EUR 50.75 | EUR 49.5 |
| 2024-12-04 (Wednesday) | 46 | EUR 2,277 | EUR 2,277 | 0 | EUR 22 | EUR 49.5 | EUR 49.0217 |
| 2024-12-03 (Tuesday) | 46 | EUR 2,255 | EUR 2,255 | 0 | EUR 126 | EUR 49.0217 | EUR 46.2826 |
| 2024-12-02 (Monday) | 46 | EUR 2,129 | EUR 2,129 | 0 | EUR -7 | EUR 46.2826 | EUR 46.4348 |
| 2024-11-29 (Friday) | 46 | EUR 2,136 | EUR 2,136 | 0 | EUR 4 | EUR 46.4348 | EUR 46.3478 |
| 2024-11-28 (Thursday) | 46 | EUR 2,132 | EUR 2,132 | 0 | EUR 13 | EUR 46.3478 | EUR 46.0652 |
| 2024-11-27 (Wednesday) | 46 | EUR 2,119 | EUR 2,119 | 0 | EUR -11 | EUR 46.0652 | EUR 46.3043 |
| 2024-11-26 (Tuesday) | 46 | EUR 2,130 | EUR 2,130 | 0 | EUR 10 | EUR 46.3043 | EUR 46.087 |
| 2024-11-25 (Monday) | 46 | EUR 2,120 | EUR 2,120 | 0 | EUR 75 | EUR 46.087 | EUR 44.4565 |
| 2024-11-22 (Friday) | 46 | EUR 2,045 | EUR 2,045 | 0 | EUR 1 | EUR 44.4565 | EUR 44.4348 |
| 2024-11-21 (Thursday) | 46 | EUR 2,044 | EUR 2,044 | 0 | EUR 11 | EUR 44.4348 | EUR 44.1957 |
| 2024-11-20 (Wednesday) | 46 | EUR 2,033 | EUR 2,033 | 0 | EUR 13 | EUR 44.1957 | EUR 43.913 |
| 2024-11-19 (Tuesday) | 46 | EUR 2,020 | EUR 2,020 | 0 | EUR 2 | EUR 43.913 | EUR 43.8696 |
| 2024-11-18 (Monday) | 46 | EUR 2,018 | EUR 2,018 | 0 | EUR -34 | EUR 43.8696 | EUR 44.6087 |
| 2024-11-12 (Tuesday) | 46 | EUR 2,052 | EUR 2,052 | 13 | EUR 527 | EUR 44.6087 | EUR 46.2121 |
| 2024-11-08 (Friday) | 33 | EUR 1,525 | EUR 1,525 | 12 | EUR 528 | EUR 46.2121 | EUR 47.4762 |
| 2024-11-07 (Thursday) | 21 | EUR 997 | EUR 997 | 0 | EUR -4 | EUR 47.4762 | EUR 47.6667 |
| 2024-11-06 (Wednesday) | 21 | EUR 1,001 | EUR 1,001 | 0 | EUR -13 | EUR 47.6667 | EUR 48.2857 |
| 2024-11-05 (Tuesday) | 21 | EUR 1,014 | EUR 1,014 | 0 | EUR 6 | EUR 48.2857 | EUR 48 |
| 2024-11-04 (Monday) | 21 | EUR 1,008 | EUR 1,008 | 0 | EUR -10 | EUR 48 | EUR 48.4762 |
| 2024-11-01 (Friday) | 21 | EUR 1,018 | EUR 1,018 | 0 | EUR 15 | EUR 48.4762 | EUR 47.7619 |
| 2024-10-31 (Thursday) | 21 | EUR 1,003 | EUR 1,003 | 0 | EUR -6 | EUR 47.7619 | EUR 48.0476 |
| 2024-10-30 (Wednesday) | 21 | EUR 1,009 | EUR 1,009 | 0 | EUR 3 | EUR 48.0476 | EUR 47.9048 |
| 2024-10-29 (Tuesday) | 21 | EUR 1,006 | EUR 1,006 | 0 | EUR 0 | EUR 47.9048 | EUR 47.9048 |
| 2024-10-28 (Monday) | 21 | EUR 1,006 | EUR 1,006 | 0 | EUR 11 | EUR 47.9048 | EUR 47.381 |
| 2024-10-25 (Friday) | 21 | EUR 995 | EUR 995 | 0 | EUR -1 | EUR 47.381 | EUR 47.4286 |
| 2024-10-24 (Thursday) | 21 | EUR 996 | EUR 996 | 0 | EUR 4 | EUR 47.4286 | EUR 47.2381 |
| 2024-10-23 (Wednesday) | 21 | EUR 992 | EUR 992 | 0 | EUR -6 | EUR 47.2381 | EUR 47.5238 |
| 2024-10-22 (Tuesday) | 21 | EUR 998 | EUR 998 | 0 | EUR -4 | EUR 47.5238 | EUR 47.7143 |
| 2024-10-21 (Monday) | 21 | EUR 1,002 | EUR 1,002 | 0 | EUR 1 | EUR 47.7143 | EUR 47.6667 |
| 2024-10-18 (Friday) | 21 | EUR 1,001 | EUR 1,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 12 | 53.438* | 47.33 | |||
| 2024-12-05 | SELL | -26 | 50.750* | 46.78 Profit of 1,216 on sale | |||
| 2024-11-12 | BUY | 13 | 44.609* | 47.67 | |||
| 2024-11-08 | BUY | 12 | 46.212* | 47.77 |
* (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.