Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for ACI
| Stock Name | Albertsons Companies |
| Ticker | ACI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0130911037 |
| LEI | 549300YKWOC0AOR16R51 |
| Ticker | ACI(INR) NSE |
Show aggregate ACI holdings
News associated with ACI
- Fund Update: Calamos Advisors LLC Just Disclosed New Holdings
- Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:49:11
- Monday's ETF Movers: CCMG, SPXL
- In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day.
And underperformi - 2025-04-21 16:10:24
- Albertsons Guides FY25 Adj. EPS Well Below Estimates; Declares Cash Dividend - Update
- (RTTNews) - While reporting financial results for the fourth quarter on Thursday, food and drug retailer Albertsons Cos., Inc. (ACI) initiated its adjusted income and identical sales growth guidance for the full-year 2025. - 2025-04-15 11:47:53
- What We Can Learn From Companies That Brought Great Ideas to Life
- Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
- EMXC, XRT: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI Emerging Markets ex China ETF, where 8,400,000 units were destroyed, or a 3.1% decrease week over week. Among the largest unde - 2025-03-26 15:25:12
- The Implied Analyst 12-Month Target For FSTA
- 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. - 2025-03-26 11:03:06
- Kroger CEO Shake-Up
- In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
- After Hours Most Active for Mar 10, 2025 : ACI, NVDA, MRK, AAPL, MSFT, INTC, GILD, JNPR, CX, HOOD, BAC, PM
- The NASDAQ 100 After Hours Indicator is down -10.14 to 19,420.81. The total After hours volume is currently 81,053,673 shares traded.The following are the most active stocks for the after hours session: Albertsons Companies, Inc. (ACI) is unchanged at $21.15, with 16,592,965 sha - 2025-03-10 20:06:06
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- What Are Wall Street Analysts' Target Price for Kroger Stock?
- Kroger has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-06 16:34:34
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 09:05:00
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 09:05:00
iShares MSCI World UCITS ETF USD (Dist) ACI holdings
| Date | Number of ACI Shares Held | Base Market Value of ACI Shares | Local Market Value of ACI Shares | Change in ACI Shares Held | Change in ACI Base Value | Current Price per ACI Share Held | Previous Price per ACI Share Held |
|---|
| 2025-05-08 (Thursday) | 29,711 | USD 663,150 | USD 663,150 | | | | |
| 2025-05-07 (Wednesday) | 29,711 | USD 665,526 | USD 665,526 | -128 | USD 11,157 | USD 22.4 | USD 21.93 |
| 2025-05-06 (Tuesday) | 29,839 | USD 654,369 | USD 654,369 | 0 | USD 6,863 | USD 21.93 | USD 21.7 |
| 2025-05-05 (Monday) | 29,839 | USD 647,506 | USD 647,506 | 0 | USD -6,863 | USD 21.7 | USD 21.93 |
| 2025-05-02 (Friday) | 29,839 | USD 654,369 | USD 654,369 | 0 | USD -2,387 | USD 21.93 | USD 22.01 |
| 2025-05-01 (Thursday) | 29,839 | USD 656,756 | USD 656,756 | 0 | USD 895 | USD 22.01 | USD 21.98 |
| 2025-04-30 (Wednesday) | 29,839 | USD 655,861 | USD 655,861 | 0 | USD 1,193 | USD 21.98 | USD 21.94 |
| 2025-04-29 (Tuesday) | 29,839 | USD 654,668 | USD 654,668 | 0 | USD 7,460 | USD 21.94 | USD 21.69 |
| 2025-04-28 (Monday) | 29,839 | USD 647,208 | USD 647,208 | 0 | USD -6,564 | USD 21.69 | USD 21.91 |
| 2025-04-25 (Friday) | 29,839 | USD 653,772 | USD 653,772 | 252 | USD -7,793 | USD 21.91 | USD 22.36 |
| 2025-04-24 (Thursday) | 29,587 | USD 661,565 | USD 661,565 | 0 | USD -1,480 | USD 22.36 | USD 22.41 |
| 2025-04-23 (Wednesday) | 29,587 | USD 663,045 | USD 663,045 | 0 | USD -3,254 | USD 22.41 | USD 22.52 |
| 2025-04-22 (Tuesday) | 29,587 | USD 666,299 | USD 666,299 | 0 | USD 7,397 | USD 22.52 | USD 22.27 |
| 2025-04-21 (Monday) | 29,587 | USD 658,902 | USD 658,902 | | | | |
| 2025-04-18 (Friday) | 29,587 | USD 642,334 | USD 642,334 | 0 | USD 0 | USD 21.71 | USD 21.71 |
| 2025-04-17 (Thursday) | 29,587 | USD 642,334 | USD 642,334 | 0 | USD 16,569 | USD 21.71 | USD 21.15 |
| 2025-04-16 (Wednesday) | 29,587 | USD 625,765 | USD 625,765 | 0 | USD 35,800 | USD 21.15 | USD 19.94 |
| 2025-04-15 (Tuesday) | 29,587 | USD 589,965 | USD 589,965 | 0 | USD -48,227 | USD 19.94 | USD 21.57 |
| 2025-04-14 (Monday) | 29,587 | USD 638,192 | USD 638,192 | 0 | USD 11,243 | USD 21.57 | USD 21.19 |
| 2025-04-11 (Friday) | 29,587 | USD 626,949 | USD 626,949 | 189 | USD -992 | USD 21.19 | USD 21.36 |
| 2025-04-10 (Thursday) | 29,398 | USD 627,941 | USD 627,941 | 0 | USD 1,764 | USD 21.36 | USD 21.3 |
| 2025-04-09 (Wednesday) | 29,398 | USD 626,177 | USD 626,177 | -992 | USD -10,190 | USD 21.3 | USD 20.94 |
| 2025-04-08 (Tuesday) | 30,390 | USD 636,367 | USD 636,367 | 930 | USD 7,985 | USD 20.94 | USD 21.33 |
| 2025-04-07 (Monday) | 29,460 | USD 628,382 | USD 628,382 | 0 | USD -18,854 | USD 21.33 | USD 21.97 |
| 2025-04-04 (Friday) | 29,460 | USD 647,236 | USD 647,236 | 62 | USD -12,161 | USD 21.97 | USD 22.43 |
| 2025-04-02 (Wednesday) | 29,398 | USD 659,397 | USD 659,397 | 0 | USD 1,176 | USD 22.43 | USD 22.39 |
| 2025-04-01 (Tuesday) | 29,398 | USD 658,221 | USD 658,221 | 0 | USD 11,759 | USD 22.39 | USD 21.99 |
| 2025-03-31 (Monday) | 29,398 | USD 646,462 | USD 646,462 | 0 | USD 10,877 | USD 21.99 | USD 21.62 |
| 2025-03-28 (Friday) | 29,398 | USD 635,585 | USD 635,585 | -63 | USD 11,896 | USD 21.62 | USD 21.17 |
| 2025-03-27 (Thursday) | 29,461 | USD 623,689 | USD 623,689 | 0 | USD 294 | USD 21.17 | USD 21.16 |
| 2025-03-26 (Wednesday) | 29,461 | USD 623,395 | USD 623,395 | 0 | USD 10,312 | USD 21.16 | USD 20.81 |
| 2025-03-25 (Tuesday) | 29,461 | USD 613,083 | USD 613,083 | 0 | USD 294 | USD 20.81 | USD 20.8 |
| 2025-03-24 (Monday) | 29,461 | USD 612,789 | USD 612,789 | 0 | USD -10,017 | USD 20.8 | USD 21.14 |
| 2025-03-21 (Friday) | 29,461 | USD 622,806 | USD 622,806 | 0 | USD -3,829 | USD 21.14 | USD 21.27 |
| 2025-03-20 (Thursday) | 29,461 | USD 626,635 | USD 626,635 | 0 | USD -10,606 | USD 21.27 | USD 21.63 |
| 2025-03-19 (Wednesday) | 29,461 | USD 637,241 | USD 637,241 | 0 | USD -11,490 | USD 21.63 | USD 22.02 |
| 2025-03-18 (Tuesday) | 29,461 | USD 648,731 | USD 648,731 | 0 | USD 2,651 | USD 22.02 | USD 21.93 |
| 2025-03-17 (Monday) | 29,461 | USD 646,080 | USD 646,080 | 0 | USD 25,042 | USD 21.93 | USD 21.08 |
| 2025-03-14 (Friday) | 29,461 | USD 621,038 | USD 621,038 | -124 | USD -5,868 | USD 21.08 | USD 21.19 |
| 2025-03-13 (Thursday) | 29,585 | USD 626,906 | USD 626,906 | 0 | USD 10,059 | USD 21.19 | USD 20.85 |
| 2025-03-12 (Wednesday) | 29,585 | USD 616,847 | USD 616,847 | -126 | USD -20,751 | USD 20.85 | USD 21.46 |
| 2025-03-11 (Tuesday) | 29,711 | USD 637,598 | USD 637,598 | 0 | USD 9,210 | USD 21.46 | USD 21.15 |
| 2025-03-10 (Monday) | 29,711 | USD 628,388 | USD 628,388 | 0 | USD -9,210 | USD 21.15 | USD 21.46 |
| 2025-03-07 (Friday) | 29,711 | USD 637,598 | USD 637,598 | -124 | USD 17,030 | USD 21.46 | USD 20.8 |
| 2025-03-05 (Wednesday) | 29,835 | USD 620,568 | USD 620,568 | 0 | USD 31,028 | USD 20.8 | USD 19.76 |
| 2025-03-04 (Tuesday) | 29,835 | USD 589,540 | USD 589,540 | 0 | USD -27,746 | USD 19.76 | USD 20.69 |
| 2025-03-03 (Monday) | 29,835 | USD 617,286 | USD 617,286 | 0 | USD -10,442 | USD 20.69 | USD 21.04 |
| 2025-02-28 (Friday) | 29,835 | USD 627,728 | USD 627,728 | 0 | USD 6,563 | USD 21.04 | USD 20.82 |
| 2025-02-27 (Thursday) | 29,835 | USD 621,165 | USD 621,165 | 0 | USD 3,879 | USD 20.82 | USD 20.69 |
| 2025-02-26 (Wednesday) | 29,835 | USD 617,286 | USD 617,286 | 0 | USD 1,193 | USD 20.69 | USD 20.65 |
| 2025-02-25 (Tuesday) | 29,835 | USD 616,093 | USD 616,093 | 0 | USD 6,564 | USD 20.65 | USD 20.43 |
| 2025-02-24 (Monday) | 29,835 | USD 609,529 | USD 609,529 | 0 | USD -3,580 | USD 20.43 | USD 20.55 |
| 2025-02-21 (Friday) | 29,835 | USD 613,109 | USD 613,109 | 0 | USD -299 | USD 20.55 | USD 20.56 |
| 2025-02-20 (Thursday) | 29,835 | USD 613,408 | USD 613,408 | 0 | USD 895 | USD 20.56 | USD 20.53 |
| 2025-02-19 (Wednesday) | 29,835 | USD 612,513 | USD 612,513 | 0 | USD -3,281 | USD 20.53 | USD 20.64 |
| 2025-02-18 (Tuesday) | 29,835 | USD 615,794 | USD 615,794 | -63 | USD -6,981 | USD 20.64 | USD 20.83 |
| 2025-02-17 (Monday) | 29,898 | USD 622,775 | USD 622,775 | 0 | USD 0 | USD 20.83 | USD 20.83 |
| 2025-02-14 (Friday) | 29,898 | USD 622,775 | USD 622,775 | 0 | USD -15,248 | USD 20.83 | USD 21.34 |
| 2025-02-13 (Thursday) | 29,898 | USD 638,023 | USD 638,023 | 0 | USD -6,578 | USD 21.34 | USD 21.56 |
| 2025-02-12 (Wednesday) | 29,898 | USD 644,601 | USD 644,601 | -248 | USD 2,793 | USD 21.56 | USD 21.29 |
| 2025-02-11 (Tuesday) | 30,146 | USD 641,808 | USD 641,808 | 0 | USD 2,411 | USD 21.29 | USD 21.21 |
| 2025-02-10 (Monday) | 30,146 | USD 639,397 | USD 639,397 | 0 | USD 9,647 | USD 21.21 | USD 20.89 |
| 2025-02-07 (Friday) | 30,146 | USD 629,750 | USD 629,750 | 0 | USD 7,838 | USD 20.89 | USD 20.63 |
| 2025-02-06 (Thursday) | 30,146 | USD 621,912 | USD 621,912 | 0 | USD 6,934 | USD 20.63 | USD 20.4 |
| 2025-02-05 (Wednesday) | 30,146 | USD 614,978 | USD 614,978 | 126 | USD 7,073 | USD 20.4 | USD 20.25 |
| 2025-02-04 (Tuesday) | 30,020 | USD 607,905 | USD 607,905 | 310 | USD 26,183 | USD 20.25 | USD 19.58 |
| 2025-02-03 (Monday) | 29,710 | USD 581,722 | USD 581,722 | 0 | USD -13,964 | USD 19.58 | USD 20.05 |
| 2025-01-31 (Friday) | 29,710 | USD 595,686 | USD 595,686 | 0 | USD 0 | USD 20.05 | USD 20.05 |
| 2025-01-30 (Thursday) | 29,710 | USD 595,686 | USD 595,686 | 0 | USD 892 | USD 20.05 | USD 20.02 |
| 2025-01-29 (Wednesday) | 29,710 | USD 594,794 | USD 594,794 | 0 | USD 5,348 | USD 20.02 | USD 19.84 |
| 2025-01-28 (Tuesday) | 29,710 | USD 589,446 | USD 589,446 | 0 | USD 1,188 | USD 19.84 | USD 19.8 |
| 2025-01-27 (Monday) | 29,710 | USD 588,258 | USD 588,258 | 0 | USD -3,268 | USD 19.8 | USD 19.91 |
| 2025-01-24 (Friday) | 29,710 | USD 591,526 | USD 591,526 | 0 | USD 3,862 | USD 19.91 | USD 19.78 |
| 2025-01-23 (Thursday) | 29,710 | USD 587,664 | USD 587,664 | 0 | USD 4,754 | USD 19.78 | USD 19.62 |
| 2025-01-22 (Wednesday) | 29,710 | USD 582,910 | USD 582,910 | 0 | USD -2,377 | USD 19.62 | USD 19.7 |
| 2025-01-21 (Tuesday) | 29,710 | USD 585,287 | USD 585,287 | 0 | USD 1,783 | USD 19.7 | USD 19.64 |
| 2025-01-20 (Monday) | 29,710 | USD 583,504 | USD 583,504 | 0 | USD 0 | USD 19.64 | USD 19.64 |
| 2025-01-17 (Friday) | 29,710 | USD 583,504 | USD 583,504 | 0 | USD -16,638 | USD 19.64 | USD 20.2 |
| 2025-01-16 (Thursday) | 29,710 | USD 600,142 | USD 600,142 | 0 | USD -6,536 | USD 20.2 | USD 20.42 |
| 2025-01-15 (Wednesday) | 29,710 | USD 606,678 | USD 606,678 | 0 | USD -9,210 | USD 20.42 | USD 20.73 |
| 2025-01-14 (Tuesday) | 29,710 | USD 615,888 | USD 615,888 | 0 | USD 2,079 | USD 20.73 | USD 20.66 |
| 2025-01-13 (Monday) | 29,710 | USD 613,809 | USD 613,809 | 0 | USD 21,094 | USD 20.66 | USD 19.95 |
| 2025-01-10 (Friday) | 29,710 | USD 592,715 | USD 592,715 | 0 | USD 2,080 | USD 19.95 | USD 19.88 |
| 2025-01-09 (Thursday) | 29,710 | USD 590,635 | USD 590,635 | 0 | USD 0 | USD 19.88 | USD 19.88 |
| 2025-01-08 (Wednesday) | 29,710 | USD 590,635 | USD 590,635 | 0 | USD 0 | USD 19.88 | USD 19.88 |
| 2025-01-02 (Thursday) | 29,710 | USD 584,099 | USD 584,099 | | | | |
| 2024-12-31 (Tuesday) | 29,710 | USD 583,504 | USD 583,504 | | | | |
| 2024-12-30 (Monday) | 29,710 | USD 582,910 | USD 582,910 | | | | |
| 2024-12-27 (Friday) | 29,710 | USD 591,823 | USD 591,823 | | | | |
| 2024-12-26 (Thursday) | 29,710 | USD 589,149 | USD 589,149 | | | | |
| 2024-12-24 (Tuesday) | 29,710 | USD 583,207 | USD 583,207 | | | | |
| 2024-12-23 (Monday) | 29,710 | USD 583,207 | USD 583,207 | | | | |
| 2024-12-20 (Friday) | 29,710 | USD 579,939 | USD 579,939 | | | | |
| 2024-12-19 (Thursday) | 29,710 | USD 576,671 | USD 576,671 | | | | |
| 2024-12-18 (Wednesday) | 29,710 | USD 563,005 | USD 563,005 | | | | |
| 2024-12-17 (Tuesday) | 29,710 | USD 573,997 | USD 573,997 | | | | |
| 2024-12-16 (Monday) | 29,710 | USD 589,744 | USD 589,744 | | | | |
| 2024-12-13 (Friday) | 29,710 | USD 579,345 | USD 579,345 | | | | |
| 2024-12-11 (Wednesday) | 29,710 | USD 541,613 | USD 541,613 | | | | |
| 2024-12-10 (Tuesday) | 29,710 | USD 549,932 | USD 549,932 | 0 | USD -12,775 | USD 18.51 | USD 18.94 |
| 2024-12-09 (Monday) | 29,710 | USD 562,707 | USD 562,707 | 0 | USD -5,942 | USD 18.94 | USD 19.14 |
| 2024-12-06 (Friday) | 29,710 | USD 568,649 | USD 568,649 | 0 | USD 0 | USD 19.14 | USD 19.14 |
| 2024-12-05 (Thursday) | 29,710 | USD 568,649 | USD 568,649 | 0 | USD -5,051 | USD 19.14 | USD 19.31 |
| 2024-12-04 (Wednesday) | 29,710 | USD 573,700 | USD 573,700 | 0 | USD -891 | USD 19.31 | USD 19.34 |
| 2024-12-03 (Tuesday) | 29,710 | USD 574,591 | USD 574,591 | 0 | USD -3,269 | USD 19.34 | USD 19.45 |
| 2024-12-02 (Monday) | 29,710 | USD 577,860 | USD 577,860 | 0 | USD -11,884 | USD 19.45 | USD 19.85 |
| 2024-11-29 (Friday) | 29,710 | USD 589,744 | USD 589,744 | 0 | USD 6,834 | USD 19.85 | USD 19.62 |
| 2024-11-28 (Thursday) | 29,710 | USD 582,910 | USD 582,910 | 0 | USD 0 | USD 19.62 | USD 19.62 |
| 2024-11-27 (Wednesday) | 29,710 | USD 582,910 | USD 582,910 | 0 | USD 2,377 | USD 19.62 | USD 19.54 |
| 2024-11-26 (Tuesday) | 29,710 | USD 580,533 | USD 580,533 | 0 | USD 4,753 | USD 19.54 | USD 19.38 |
| 2024-11-25 (Monday) | 29,710 | USD 575,780 | USD 575,780 | 0 | USD 297 | USD 19.38 | USD 19.37 |
| 2024-11-22 (Friday) | 29,710 | USD 575,483 | USD 575,483 | 0 | USD 9,210 | USD 19.37 | USD 19.06 |
| 2024-11-21 (Thursday) | 29,710 | USD 566,273 | USD 566,273 | 0 | USD -1,782 | USD 19.06 | USD 19.12 |
| 2024-11-20 (Wednesday) | 29,710 | USD 568,055 | USD 568,055 | 0 | USD -4,457 | USD 19.12 | USD 19.27 |
| 2024-11-19 (Tuesday) | 29,710 | USD 572,512 | USD 572,512 | 0 | USD 7,725 | USD 19.27 | USD 19.01 |
| 2024-11-18 (Monday) | 29,710 | USD 564,787 | USD 564,787 | 63 | USD -13,922 | USD 19.01 | USD 19.52 |
| 2024-11-12 (Tuesday) | 29,647 | USD 578,709 | USD 578,709 | 0 | USD 4,743 | USD 19.52 | USD 19.36 |
| 2024-11-11 (Monday) | 29,647 | USD 573,966 | USD 573,966 | 0 | USD 2,965 | USD 19.36 | USD 19.26 |
| 2024-11-08 (Friday) | 29,647 | USD 571,001 | USD 571,001 | 0 | USD -2,372 | USD 19.26 | USD 19.34 |
| 2024-11-07 (Thursday) | 29,647 | USD 573,373 | USD 573,373 | 63 | USD 15,715 | USD 19.34 | USD 18.85 |
| 2024-11-06 (Wednesday) | 29,584 | USD 557,658 | USD 557,658 | 0 | USD 8,875 | USD 18.85 | USD 18.55 |
| 2024-11-05 (Tuesday) | 29,584 | USD 548,783 | USD 548,783 | 0 | USD 2,958 | USD 18.55 | USD 18.45 |
| 2024-11-04 (Monday) | 29,584 | USD 545,825 | USD 545,825 | 0 | USD -6,212 | USD 18.45 | USD 18.66 |
| 2024-11-01 (Friday) | 29,584 | USD 552,037 | USD 552,037 | 0 | USD 16,567 | USD 18.66 | USD 18.1 |
| 2024-10-31 (Thursday) | 29,584 | USD 535,470 | USD 535,470 | 64 | USD -2,680 | USD 18.1 | USD 18.23 |
| 2024-10-30 (Wednesday) | 29,520 | USD 538,150 | USD 538,150 | 0 | USD 6,495 | USD 18.23 | USD 18.01 |
| 2024-10-29 (Tuesday) | 29,520 | USD 531,655 | USD 531,655 | 0 | USD -9,742 | USD 18.01 | USD 18.34 |
| 2024-10-28 (Monday) | 29,520 | USD 541,397 | USD 541,397 | 0 | USD -2,066 | USD 18.34 | USD 18.41 |
| 2024-10-25 (Friday) | 29,520 | USD 543,463 | USD 543,463 | 0 | USD -10,627 | USD 18.41 | USD 18.77 |
| 2024-10-24 (Thursday) | 29,520 | USD 554,090 | USD 554,090 | 0 | USD -5,019 | USD 18.77 | USD 18.94 |
| 2024-10-23 (Wednesday) | 29,520 | USD 559,109 | USD 559,109 | 0 | USD 11,808 | USD 18.94 | USD 18.54 |
| 2024-10-22 (Tuesday) | 29,520 | USD 547,301 | USD 547,301 | 0 | USD -5,904 | USD 18.54 | USD 18.74 |
| 2024-10-21 (Monday) | 29,520 | USD 553,205 | USD 553,205 | 0 | USD -7,675 | USD 18.74 | USD 19 |
| 2024-10-18 (Friday) | 29,520 | USD 560,880 | USD 560,880 | | | | |
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 ACI by Blackrock for IE00B0M62Q58
Show aggregate share trades of ACI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -128 | | | 22.400* | | 20.39 Profit of 2,610 on sale |
| 2025-04-25 | BUY | 252 | | | 21.910* | | 20.28 |
| 2025-04-11 | BUY | 189 | | | 21.190* | | 20.16 |
| 2025-04-09 | SELL | -992 | | | 21.300* | | 20.14 Profit of 19,976 on sale |
| 2025-04-08 | BUY | 930 | | | 20.940* | | 20.13 |
| 2025-04-04 | BUY | 62 | | | 21.970* | | 20.10 |
| 2025-03-28 | SELL | -63 | | | 21.620* | | 20.01 Profit of 1,260 on sale |
| 2025-03-14 | SELL | -124 | | | 21.080* | | 19.84 Profit of 2,461 on sale |
| 2025-03-12 | SELL | -126 | | | 20.850* | | 19.81 Profit of 2,497 on sale |
| 2025-03-07 | SELL | -124 | | | 21.460* | | 19.75 Profit of 2,449 on sale |
| 2025-02-18 | SELL | -63 | | | 20.640* | | 19.59 Profit of 1,234 on sale |
| 2025-02-12 | SELL | -248 | | | 21.560* | | 19.49 Profit of 4,833 on sale |
| 2025-02-05 | BUY | 126 | | | 20.400* | | 19.36 |
| 2025-02-04 | BUY | 310 | | | 20.250* | | 19.34 |
| 2024-11-18 | BUY | 63 | | | 19.010* | | 18.71 |
| 2024-11-07 | BUY | 63 | | | 19.340* | | 18.51 |
| 2024-10-31 | BUY | 64 | | | 18.100* | | 18.50 |
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 ACI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 969,360 | 0 | 1,470,111 | 65.9% |
| 2025-05-08 | 1,249,368 | 209 | 2,119,222 | 59.0% |
| 2025-05-07 | 1,489,361 | 1 | 2,473,928 | 60.2% |
| 2025-05-06 | 1,071,367 | 70 | 1,838,058 | 58.3% |
| 2025-05-05 | 763,649 | 3 | 1,221,753 | 62.5% |
| 2025-05-02 | 908,447 | 0 | 1,528,633 | 59.4% |
| 2025-05-01 | 1,104,176 | 281 | 1,713,184 | 64.5% |
| 2025-04-30 | 768,888 | 0 | 1,312,903 | 58.6% |
| 2025-04-29 | 1,462,969 | 338 | 2,398,518 | 61.0% |
| 2025-04-28 | 1,673,493 | 0 | 2,313,770 | 72.3% |
| 2025-04-25 | 848,942 | 15 | 1,788,188 | 47.5% |
| 2025-04-24 | 867,974 | 1,940 | 2,951,431 | 29.4% |
| 2025-04-23 | 868,225 | 0 | 2,001,731 | 43.4% |
| 2025-04-22 | 996,991 | 764 | 2,537,780 | 39.3% |
| 2025-04-21 | 1,380,553 | 2,900 | 2,398,242 | 57.6% |
| 2025-04-17 | 2,180,229 | 4,631 | 3,548,532 | 61.4% |
| 2025-04-16 | 2,287,596 | 2,935 | 5,691,419 | 40.2% |
| 2025-04-15 | 4,176,428 | 300 | 6,984,196 | 59.8% |
| 2025-04-14 | 1,368,038 | 240 | 3,080,423 | 44.4% |
| 2025-04-11 | 828,898 | 0 | 1,638,266 | 50.6% |
| 2025-04-10 | 1,076,255 | 0 | 1,906,302 | 56.5% |
| 2025-04-09 | 831,516 | 224 | 1,632,976 | 50.9% |
| 2025-04-08 | 650,923 | 42 | 1,422,699 | 45.8% |
| 2025-04-07 | 1,346,765 | 294 | 2,395,970 | 56.2% |
| 2025-04-04 | 711,231 | 685 | 2,209,077 | 32.2% |
| 2025-04-03 | 1,391,497 | 3,153 | 3,259,764 | 42.7% |
| 2025-04-02 | 595,383 | 0 | 1,323,343 | 45.0% |
| 2025-04-01 | 658,035 | 507 | 1,852,071 | 35.5% |
| 2025-03-31 | 1,046,936 | 0 | 2,415,381 | 43.3% |
| 2025-03-28 | 808,573 | 313 | 1,632,919 | 49.5% |
| 2025-03-27 | 444,213 | 169 | 1,273,213 | 34.9% |
| 2025-03-26 | 564,545 | 0 | 1,292,855 | 43.7% |
| 2025-03-25 | 702,383 | 55 | 1,415,807 | 49.6% |
| 2025-03-24 | 851,884 | 95 | 1,811,951 | 47.0% |
| 2025-03-21 | 609,138 | 0 | 1,228,157 | 49.6% |
| 2025-03-20 | 792,398 | 0 | 1,337,235 | 59.3% |
| 2025-03-19 | 1,388,728 | 0 | 1,870,002 | 74.3% |
| 2025-03-18 | 1,212,385 | 1,774 | 2,663,279 | 45.5% |
| 2025-03-17 | 1,208,020 | 9,480 | 2,783,798 | 43.4% |
| 2025-03-14 | 800,397 | 297 | 1,457,046 | 54.9% |
| 2025-03-13 | 970,374 | 257 | 2,122,592 | 45.7% |
| 2025-03-12 | 976,178 | 66 | 2,535,846 | 38.5% |
| 2025-03-11 | 1,395,568 | 2,106 | 2,526,958 | 55.2% |
| 2025-03-10 | 1,702,800 | 2,322 | 4,364,153 | 39.0% |
| 2025-03-07 | 1,075,385 | 224 | 3,524,697 | 30.5% |
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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