| 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 |
| 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) | 24,258 | EUR 1,408,832 | EUR 1,408,832 | 0 | EUR 2,338 | EUR 58.077 | EUR 57.9806 |
| 2025-03-10 (Monday) | 24,258 | EUR 1,406,494 | EUR 1,406,494 | 0 | EUR -33,223 | EUR 57.9806 | EUR 59.3502 |
| 2025-03-07 (Friday) | 24,258 | EUR 1,439,717 | EUR 1,439,717 | -94 | EUR -1,970 | EUR 59.3502 | EUR 59.202 |
| 2025-03-05 (Wednesday) | 24,352 | EUR 1,441,687 | EUR 1,441,687 | 0 | EUR 125,249 | EUR 59.202 | EUR 54.0587 |
| 2025-03-04 (Tuesday) | 24,352 | EUR 1,316,438 | EUR 1,316,438 | 0 | EUR -24,112 | EUR 54.0587 | EUR 55.0489 |
| 2025-03-03 (Monday) | 24,352 | EUR 1,340,550 | EUR 1,340,550 | 0 | EUR 26,126 | EUR 55.0489 | EUR 53.976 |
| 2025-02-28 (Friday) | 24,352 | EUR 1,314,424 | EUR 1,314,424 | 0 | EUR -375 | EUR 53.976 | EUR 53.9914 |
| 2025-02-27 (Thursday) | 24,352 | EUR 1,314,799 | EUR 1,314,799 | 0 | EUR -2,851 | EUR 53.9914 | EUR 54.1085 |
| 2025-02-26 (Wednesday) | 24,352 | EUR 1,317,650 | EUR 1,317,650 | 0 | EUR 10,014 | EUR 54.1085 | EUR 53.6973 |
| 2025-02-25 (Tuesday) | 24,352 | EUR 1,307,636 | EUR 1,307,636 | 0 | EUR 18,909 | EUR 53.6973 | EUR 52.9208 |
| 2025-02-24 (Monday) | 24,352 | EUR 1,288,727 | EUR 1,288,727 | 0 | EUR -23,737 | EUR 52.9208 | EUR 53.8955 |
| 2025-02-21 (Friday) | 24,352 | EUR 1,312,464 | EUR 1,312,464 | 0 | EUR -8,825 | EUR 53.8955 | EUR 54.2579 |
| 2025-02-20 (Thursday) | 24,352 | EUR 1,321,289 | EUR 1,321,289 | 0 | EUR 21,601 | EUR 54.2579 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 24,352 | EUR 1,299,688 | EUR 1,299,688 | 0 | EUR -14,282 | EUR 53.3709 | EUR 53.9574 |
| 2025-02-18 (Tuesday) | 24,352 | EUR 1,313,970 | EUR 1,313,970 | -48 | EUR 9,901 | EUR 53.9574 | EUR 53.4454 |
| 2025-02-17 (Monday) | 24,400 | EUR 1,304,069 | EUR 1,304,069 | 0 | EUR 22,032 | EUR 53.4454 | EUR 52.5425 |
| 2025-02-14 (Friday) | 24,400 | EUR 1,282,037 | EUR 1,282,037 | 230 | EUR 7,279 | EUR 52.5425 | EUR 52.7413 |
| 2025-02-13 (Thursday) | 24,170 | EUR 1,274,758 | EUR 1,274,758 | 0 | EUR 17,360 | EUR 52.7413 | EUR 52.0231 |
| 2025-02-12 (Wednesday) | 24,170 | EUR 1,257,398 | EUR 1,257,398 | -188 | EUR -5,811 | EUR 52.0231 | EUR 51.8601 |
| 2025-02-11 (Tuesday) | 24,358 | EUR 1,263,209 | EUR 1,263,209 | 0 | EUR 603 | EUR 51.8601 | EUR 51.8354 |
| 2025-02-10 (Monday) | 24,358 | EUR 1,262,606 | EUR 1,262,606 | 0 | EUR 10,308 | EUR 51.8354 | EUR 51.4122 |
| 2025-02-07 (Friday) | 24,358 | EUR 1,252,298 | EUR 1,252,298 | 0 | EUR 2,026 | EUR 51.4122 | EUR 51.329 |
| 2025-02-06 (Thursday) | 24,358 | EUR 1,250,272 | EUR 1,250,272 | 0 | EUR 7,945 | EUR 51.329 | EUR 51.0028 |
| 2025-02-05 (Wednesday) | 24,358 | EUR 1,242,327 | EUR 1,242,327 | 96 | EUR 6,743 | EUR 51.0028 | EUR 50.9267 |
| 2025-02-04 (Tuesday) | 24,262 | EUR 1,235,584 | EUR 1,235,584 | 240 | EUR 33,380 | EUR 50.9267 | EUR 50.046 |
| 2025-02-03 (Monday) | 24,022 | EUR 1,202,204 | EUR 1,202,204 | 0 | EUR -28,420 | EUR 50.046 | EUR 51.229 |
| 2025-01-31 (Friday) | 24,022 | EUR 1,230,624 | EUR 1,230,624 | 0 | EUR -2,758 | EUR 51.229 | EUR 51.3439 |
| 2025-01-30 (Thursday) | 24,022 | EUR 1,233,382 | EUR 1,233,382 | 0 | EUR 22,386 | EUR 51.3439 | EUR 50.412 |
| 2025-01-29 (Wednesday) | 24,022 | EUR 1,210,996 | EUR 1,210,996 | 0 | EUR 10,495 | EUR 50.412 | EUR 49.9751 |
| 2025-01-28 (Tuesday) | 24,022 | EUR 1,200,501 | EUR 1,200,501 | 0 | EUR -22,703 | EUR 49.9751 | EUR 50.9202 |
| 2025-01-27 (Monday) | 24,022 | EUR 1,223,204 | EUR 1,223,204 | 0 | EUR -60,326 | EUR 50.9202 | EUR 53.4314 |
| 2025-01-24 (Friday) | 24,022 | EUR 1,283,530 | EUR 1,283,530 | 0 | EUR -9,023 | EUR 53.4314 | EUR 53.8071 |
| 2025-01-23 (Thursday) | 24,022 | EUR 1,292,553 | EUR 1,292,553 | 0 | EUR 16,037 | EUR 53.8071 | EUR 53.1395 |
| 2025-01-22 (Wednesday) | 24,022 | EUR 1,276,516 | EUR 1,276,516 | 0 | EUR 53,295 | EUR 53.1395 | EUR 50.9209 |
| 2025-01-21 (Tuesday) | 24,022 | EUR 1,223,221 | EUR 1,223,221 | 0 | EUR 3,998 | EUR 50.9209 | EUR 50.7544 |
| 2025-01-20 (Monday) | 24,022 | EUR 1,219,223 | EUR 1,219,223 | 0 | EUR 26,511 | EUR 50.7544 | EUR 49.6508 |
| 2025-01-17 (Friday) | 24,022 | EUR 1,192,712 | EUR 1,192,712 | 0 | EUR 15,399 | EUR 49.6508 | EUR 49.0098 |
| 2025-01-16 (Thursday) | 24,022 | EUR 1,177,313 | EUR 1,177,313 | 0 | EUR -2,057 | EUR 49.0098 | EUR 49.0954 |
| 2025-01-15 (Wednesday) | 24,022 | EUR 1,179,370 | EUR 1,179,370 | 0 | EUR 11,645 | EUR 49.0954 | EUR 48.6106 |
| 2025-01-14 (Tuesday) | 24,022 | EUR 1,167,725 | EUR 1,167,725 | 0 | EUR 9,590 | EUR 48.6106 | EUR 48.2114 |
| 2025-01-13 (Monday) | 24,022 | EUR 1,158,135 | EUR 1,158,135 | 0 | EUR -11,379 | EUR 48.2114 | EUR 48.6851 |
| 2025-01-10 (Friday) | 24,022 | EUR 1,169,514 | EUR 1,169,514 | 0 | EUR -31,931 | EUR 48.6851 | EUR 50.0144 |
| 2025-01-09 (Thursday) | 24,022 | EUR 1,201,445 | EUR 1,201,445 | 0 | EUR 7,801 | EUR 50.0144 | EUR 49.6896 |
| 2025-01-08 (Wednesday) | 24,022 | EUR 1,193,644 | EUR 1,193,644 | 0 | EUR 0 | EUR 49.6896 | EUR 49.6896 |
| 2025-01-02 (Thursday) | 24,022 | EUR 1,205,005 | EUR 1,205,005 | ||||
| 2024-12-30 (Monday) | 24,022 | EUR 1,194,935 | EUR 1,194,935 | ||||
| 2024-12-26 (Thursday) | 24,022 | EUR 1,197,330 | EUR 1,197,330 | ||||
| 2024-12-24 (Tuesday) | 24,022 | EUR 1,195,318 | EUR 1,195,318 | ||||
| 2024-12-23 (Monday) | 24,022 | EUR 1,182,665 | EUR 1,182,665 | ||||
| 2024-12-20 (Friday) | 24,022 | EUR 1,185,516 | EUR 1,185,516 | ||||
| 2024-12-19 (Thursday) | 24,022 | EUR 1,180,800 | EUR 1,180,800 | ||||
| 2024-12-18 (Wednesday) | 24,022 | EUR 1,203,455 | EUR 1,203,455 | ||||
| 2024-12-06 (Friday) | 24,022 | EUR 1,218,031 | EUR 1,218,031 | 0 | EUR -1,661 | EUR 50.7048 | EUR 50.774 |
| 2024-12-05 (Thursday) | 24,022 | EUR 1,219,692 | EUR 1,219,692 | 0 | EUR 30,370 | EUR 50.774 | EUR 49.5097 |
| 2024-12-04 (Wednesday) | 24,022 | EUR 1,189,322 | EUR 1,189,322 | 0 | EUR 11,967 | EUR 49.5097 | EUR 49.0115 |
| 2024-12-03 (Tuesday) | 24,022 | EUR 1,177,355 | EUR 1,177,355 | 0 | EUR 65,732 | EUR 49.0115 | EUR 46.2752 |
| 2024-12-02 (Monday) | 24,022 | EUR 1,111,623 | EUR 1,111,623 | 0 | EUR -3,732 | EUR 46.2752 | EUR 46.4306 |
| 2024-11-29 (Friday) | 24,022 | EUR 1,115,355 | EUR 1,115,355 | 0 | EUR 1,912 | EUR 46.4306 | EUR 46.351 |
| 2024-11-28 (Thursday) | 24,022 | EUR 1,113,443 | EUR 1,113,443 | 0 | EUR 6,735 | EUR 46.351 | EUR 46.0706 |
| 2024-11-27 (Wednesday) | 24,022 | EUR 1,106,708 | EUR 1,106,708 | 0 | EUR -5,738 | EUR 46.0706 | EUR 46.3095 |
| 2024-11-26 (Tuesday) | 24,022 | EUR 1,112,446 | EUR 1,112,446 | 0 | EUR 5,357 | EUR 46.3095 | EUR 46.0865 |
| 2024-11-25 (Monday) | 24,022 | EUR 1,107,089 | EUR 1,107,089 | 0 | EUR 39,294 | EUR 46.0865 | EUR 44.4507 |
| 2024-11-22 (Friday) | 24,022 | EUR 1,067,795 | EUR 1,067,795 | 0 | EUR 245 | EUR 44.4507 | EUR 44.4405 |
| 2024-11-21 (Thursday) | 24,022 | EUR 1,067,550 | EUR 1,067,550 | 0 | EUR 6,112 | EUR 44.4405 | EUR 44.1861 |
| 2024-11-20 (Wednesday) | 24,022 | EUR 1,061,438 | EUR 1,061,438 | 0 | EUR 6,565 | EUR 44.1861 | EUR 43.9128 |
| 2024-11-19 (Tuesday) | 24,022 | EUR 1,054,873 | EUR 1,054,873 | 0 | EUR 1,295 | EUR 43.9128 | EUR 43.8589 |
| 2024-11-18 (Monday) | 24,022 | EUR 1,053,578 | EUR 1,053,578 | 48 | EUR -15,718 | EUR 43.8589 | EUR 44.6023 |
| 2024-11-12 (Tuesday) | 23,974 | EUR 1,069,296 | EUR 1,069,296 | 0 | EUR -23,282 | EUR 44.6023 | EUR 45.5735 |
| 2024-11-11 (Monday) | 23,974 | EUR 1,092,578 | EUR 1,092,578 | 0 | EUR -15,002 | EUR 45.5735 | EUR 46.1992 |
| 2024-11-08 (Friday) | 23,974 | EUR 1,107,580 | EUR 1,107,580 | 0 | EUR -30,338 | EUR 46.1992 | EUR 47.4647 |
| 2024-11-07 (Thursday) | 23,974 | EUR 1,137,918 | EUR 1,137,918 | 47 | EUR -2,382 | EUR 47.4647 | EUR 47.6575 |
| 2024-11-06 (Wednesday) | 23,927 | EUR 1,140,300 | EUR 1,140,300 | 0 | EUR -15,275 | EUR 47.6575 | EUR 48.2959 |
| 2024-11-05 (Tuesday) | 23,927 | EUR 1,155,575 | EUR 1,155,575 | 0 | EUR 6,577 | EUR 48.2959 | EUR 48.021 |
| 2024-11-04 (Monday) | 23,927 | EUR 1,148,998 | EUR 1,148,998 | 0 | EUR -11,343 | EUR 48.021 | EUR 48.495 |
| 2024-11-01 (Friday) | 23,927 | EUR 1,160,341 | EUR 1,160,341 | 0 | EUR 17,382 | EUR 48.495 | EUR 47.7686 |
| 2024-10-31 (Thursday) | 23,927 | EUR 1,142,959 | EUR 1,142,959 | 48 | EUR -4,150 | EUR 47.7686 | EUR 48.0384 |
| 2024-10-30 (Wednesday) | 23,879 | EUR 1,147,109 | EUR 1,147,109 | 0 | EUR 3,254 | EUR 48.0384 | EUR 47.9021 |
| 2024-10-29 (Tuesday) | 23,879 | EUR 1,143,855 | EUR 1,143,855 | 0 | EUR -569 | EUR 47.9021 | EUR 47.926 |
| 2024-10-28 (Monday) | 23,879 | EUR 1,144,424 | EUR 1,144,424 | 0 | EUR 12,592 | EUR 47.926 | EUR 47.3986 |
| 2024-10-25 (Friday) | 23,879 | EUR 1,131,832 | EUR 1,131,832 | 0 | EUR -1,088 | EUR 47.3986 | EUR 47.4442 |
| 2024-10-24 (Thursday) | 23,879 | EUR 1,132,920 | EUR 1,132,920 | 0 | EUR 4,933 | EUR 47.4442 | EUR 47.2376 |
| 2024-10-23 (Wednesday) | 23,879 | EUR 1,127,987 | EUR 1,127,987 | 0 | EUR -6,761 | EUR 47.2376 | EUR 47.5208 |
| 2024-10-22 (Tuesday) | 23,879 | EUR 1,134,748 | EUR 1,134,748 | 0 | EUR -4,177 | EUR 47.5208 | EUR 47.6957 |
| 2024-10-21 (Monday) | 23,879 | EUR 1,138,925 | EUR 1,138,925 | 0 | EUR 1,265 | EUR 47.6957 | EUR 47.6427 |
| 2024-10-18 (Friday) | 23,879 | EUR 1,137,660 | EUR 1,137,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -94 | 59.350* | 49.78 Profit of 4,680 on sale | |||
| 2025-02-18 | SELL | -48 | 53.957* | 48.88 Profit of 2,346 on sale | |||
| 2025-02-14 | BUY | 230 | 52.543* | 48.74 | |||
| 2025-02-12 | SELL | -188 | 52.023* | 48.61 Profit of 9,139 on sale | |||
| 2025-02-05 | BUY | 96 | 51.003* | 48.34 | |||
| 2025-02-04 | BUY | 240 | 50.927* | 48.29 | |||
| 2024-11-18 | BUY | 48 | 43.859* | 47.37 | |||
| 2024-11-07 | BUY | 47 | 47.465* | 47.80 | |||
| 2024-10-31 | BUY | 48 | 47.769* | 47.65 |
* (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.