Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ACA

Stock NameArcosa Inc
TickerACA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0396531008
LEI549300WFHLTCZV7D6V29

Show aggregate ACA holdings

News associated with ACA

Insiders Bullish on Certain Holdings of CNRG
A look at the weighted underlying holdings of the SPDR S&P Kensho Clean Power ETF (CNRG) shows an impressive 16.3% of holdings on a weighted basis have experienced insider buying within the past six months. Array Technologies Inc (Symbol: ARRY), which makes up 4.11% of the - 2025-03-11 13:42:44
QRG Capital Management Inc. Sells 197 Shares of Arcosa, Inc. (NYSE:ACA)
QRG Capital Management Inc. decreased its stake in Arcosa, Inc. (NYSE:ACA – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,821 shares of the company’s stock after selling 197 shares during the period. QRG Capital Management Inc.’s holdings in Arcosa […] - 2025-03-07 11:28:52
Bank of New York Mellon Corp Grows Stock Position in Arcosa, Inc. (NYSE:ACA)
Bank of New York Mellon Corp raised its stake in shares of Arcosa, Inc. (NYSE:ACA – Free Report) by 1.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 414,222 shares of the company’s stock after acquiring an additional 4,599 shares during the period. Bank of New York Mellon Corp’s holdings in Arcosa were […] - 2025-03-07 09:04:54
DON's Holdings Imply 18% Gain Potential
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. - 2025-03-06 12:49:05
Oppenheimer Asset Management Inc. Lowers Stake in Arcosa, Inc. (NYSE:ACA)
Oppenheimer Asset Management Inc. reduced its holdings in shares of Arcosa, Inc. (NYSE:ACA – Free Report) by 19.1% in the fourth quarter, HoldingsChannel reports. The fund owned 5,687 shares of the company’s stock after selling 1,347 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Arcosa were worth $550,000 as of its most recent […] - 2025-03-06 11:01:08
Handelsbanken Fonder AB Buys 1,300 Shares of Arcosa, Inc. (NYSE:ACA)
Handelsbanken Fonder AB raised its stake in Arcosa, Inc. (NYSE:ACA – Free Report) by 13.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,200 shares of the company’s stock after buying an additional 1,300 shares during the period. Handelsbanken Fonder AB’s holdings in […] - 2025-02-28 09:24:49
State of New Jersey Common Pension Fund D Has $1.94 Million Position in Arcosa, Inc. (NYSE:ACA)
State of New Jersey Common Pension Fund D trimmed its holdings in Arcosa, Inc. (NYSE:ACA – Free Report) by 6.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,002 shares of the company’s stock after selling 1,407 shares during the quarter. State […] - 2025-02-25 08:34:48
Arcosa, Inc. (NYSE:ACA) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. grew its holdings in Arcosa, Inc. (NYSE:ACA – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 236,543 shares of the company’s stock after acquiring an additional 6,577 shares during the period. Principal Financial […] - 2025-02-24 09:16:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ACA holdings

DateNumber of ACA Shares HeldBase Market Value of ACA SharesLocal Market Value of ACA SharesChange in ACA Shares HeldChange in ACA Base ValueCurrent Price per ACA Share HeldPrevious Price per ACA Share Held
2025-03-13 (Thursday)37,722ACA holding decreased by -228USD 2,970,985ACA holding decreased by -69190USD 2,970,985-228USD -69,190 USD 78.76 USD 80.11
2025-03-12 (Wednesday)37,950ACA holding decreased by -3876USD 3,040,175ACA holding decreased by -368644USD 3,040,175-3,876USD -368,644 USD 80.11 USD 81.5
2025-03-11 (Tuesday)41,826USD 3,408,819ACA holding increased by 123387USD 3,408,8190USD 123,387 USD 81.5 USD 78.55
2025-03-10 (Monday)41,826USD 3,285,432ACA holding decreased by -42663USD 3,285,4320USD -42,663 USD 78.55 USD 79.57
2025-03-07 (Friday)41,826ACA holding decreased by -228USD 3,328,095ACA holding decreased by -96362USD 3,328,095-228USD -96,362 USD 79.57 USD 81.43
2025-03-06 (Thursday)42,054ACA holding decreased by -342USD 3,424,457ACA holding decreased by -66430USD 3,424,457-342USD -66,430 USD 81.43 USD 82.34
2025-03-05 (Wednesday)42,396USD 3,490,887ACA holding increased by 118709USD 3,490,8870USD 118,709 USD 82.34 USD 79.54
2025-03-04 (Tuesday)42,396USD 3,372,178ACA holding decreased by -78856USD 3,372,1780USD -78,856 USD 79.54 USD 81.4
2025-03-03 (Monday)42,396ACA holding decreased by -114USD 3,451,034ACA holding decreased by -114705USD 3,451,034-114USD -114,705 USD 81.4 USD 83.88
2025-02-28 (Friday)42,510ACA holding decreased by -684USD 3,565,739ACA holding decreased by -389968USD 3,565,739-684USD -389,968 USD 83.88 USD 91.58
2025-02-27 (Thursday)43,194USD 3,955,707ACA holding decreased by -77317USD 3,955,7070USD -77,317 USD 91.58 USD 93.37
2025-02-26 (Wednesday)43,194ACA holding decreased by -114USD 4,033,024ACA holding increased by 8845USD 4,033,024-114USD 8,845 USD 93.37 USD 92.92
2025-02-25 (Tuesday)43,308ACA holding decreased by -342USD 4,024,179ACA holding increased by 1831USD 4,024,179-342USD 1,831 USD 92.92 USD 92.15
2025-02-24 (Monday)43,650USD 4,022,348ACA holding decreased by -35356USD 4,022,3480USD -35,356 USD 92.15 USD 92.96
2025-02-21 (Friday)43,650USD 4,057,704ACA holding decreased by -163251USD 4,057,7040USD -163,251 USD 92.96 USD 96.7
2025-02-20 (Thursday)43,650USD 4,220,955ACA holding decreased by -81189USD 4,220,9550USD -81,189 USD 96.7 USD 98.56
2025-02-19 (Wednesday)43,650USD 4,302,144ACA holding decreased by -84245USD 4,302,1440USD -84,245 USD 98.56 USD 100.49
2025-02-18 (Tuesday)43,650ACA holding increased by 570USD 4,386,389ACA holding increased by 74081USD 4,386,389570USD 74,081 USD 100.49 USD 100.1
2025-02-17 (Monday)43,080USD 4,312,308USD 4,312,3080USD 0 USD 100.1 USD 100.1
2025-02-14 (Friday)43,080USD 4,312,308ACA holding decreased by -18524USD 4,312,3080USD -18,524 USD 100.1 USD 100.53
2025-02-13 (Thursday)43,080ACA holding increased by 114USD 4,330,832ACA holding increased by 34232USD 4,330,832114USD 34,232 USD 100.53 USD 100
2025-02-12 (Wednesday)42,966ACA holding increased by 1356USD 4,296,600ACA holding increased by 56541USD 4,296,6001,356USD 56,541 USD 100 USD 101.9
2025-02-11 (Tuesday)41,610ACA holding increased by 333USD 4,240,059ACA holding increased by 16184USD 4,240,059333USD 16,184 USD 101.9 USD 102.33
2025-02-10 (Monday)41,277USD 4,223,875ACA holding increased by 26004USD 4,223,8750USD 26,004 USD 102.33 USD 101.7
2025-02-07 (Friday)41,277USD 4,197,871ACA holding decreased by -75537USD 4,197,8710USD -75,537 USD 101.7 USD 103.53
2025-02-06 (Thursday)41,277ACA holding increased by 999USD 4,273,408ACA holding increased by 138871USD 4,273,408999USD 138,871 USD 103.53 USD 102.65
2025-02-05 (Wednesday)40,278USD 4,134,537ACA holding increased by 51959USD 4,134,5370USD 51,959 USD 102.65 USD 101.36
2025-02-04 (Tuesday)40,278USD 4,082,578ACA holding increased by 54778USD 4,082,5780USD 54,778 USD 101.36 USD 100
2025-02-03 (Monday)40,278USD 4,027,800ACA holding decreased by -52361USD 4,027,8000USD -52,361 USD 100 USD 101.3
2025-01-31 (Friday)40,278USD 4,080,161ACA holding decreased by -15306USD 4,080,1610USD -15,306 USD 101.3 USD 101.68
2025-01-30 (Thursday)40,278USD 4,095,467ACA holding increased by 105931USD 4,095,4670USD 105,931 USD 101.68 USD 99.05
2025-01-29 (Wednesday)40,278USD 3,989,536ACA holding increased by 37056USD 3,989,5360USD 37,056 USD 99.05 USD 98.13
2025-01-28 (Tuesday)40,278USD 3,952,480ACA holding increased by 39070USD 3,952,4800USD 39,070 USD 98.13 USD 97.16
2025-01-27 (Monday)40,278ACA holding increased by 111USD 3,913,410ACA holding decreased by -112930USD 3,913,410111USD -112,930 USD 97.16 USD 100.24
2025-01-24 (Friday)40,167USD 4,026,340ACA holding decreased by -5623USD 4,026,3400USD -5,623 USD 100.24 USD 100.38
2025-01-23 (Thursday)40,167USD 4,031,963ACA holding increased by 9640USD 4,031,9630USD 9,640 USD 100.38 USD 100.14
2025-01-22 (Wednesday)40,167USD 4,022,323USD 4,022,323
2025-01-21 (Tuesday)40,389USD 4,069,192USD 4,069,192
2025-01-20 (Monday)40,389USD 3,956,103USD 3,956,103
2025-01-17 (Friday)40,389USD 3,956,103USD 3,956,103
2025-01-16 (Thursday)40,500USD 3,929,310USD 3,929,310
2025-01-15 (Wednesday)40,389USD 3,961,757USD 3,961,757
2025-01-14 (Tuesday)40,389USD 3,882,595USD 3,882,595
2025-01-13 (Monday)40,056USD 3,723,606USD 3,723,606
2025-01-10 (Friday)39,834USD 3,676,280USD 3,676,280
2025-01-09 (Thursday)39,834USD 3,783,832USD 3,783,832
2025-01-09 (Thursday)39,834USD 3,783,832USD 3,783,832
2025-01-09 (Thursday)39,834USD 3,783,832USD 3,783,832
2025-01-08 (Wednesday)39,834USD 3,783,832USD 3,783,832
2025-01-08 (Wednesday)39,834USD 3,783,832USD 3,783,832
2025-01-08 (Wednesday)39,834USD 3,783,832USD 3,783,832
2025-01-02 (Thursday)39,168USD 3,785,979ACA holding decreased by -23501USD 3,785,9790USD -23,501 USD 96.66 USD 97.26
2024-12-30 (Monday)39,168ACA holding increased by 555USD 3,809,480ACA holding decreased by -324428USD 3,809,480555USD -324,428 USD 97.26 USD 107.06
2024-12-10 (Tuesday)38,613USD 4,133,908ACA holding decreased by -5406USD 4,133,9080USD -5,406 USD 107.06 USD 107.2
2024-12-09 (Monday)38,613USD 4,139,314ACA holding decreased by -44405USD 4,139,3140USD -44,405 USD 107.2 USD 108.35
2024-12-06 (Friday)38,613ACA holding increased by 444USD 4,183,719ACA holding increased by 94292USD 4,183,719444USD 94,292 USD 108.35 USD 107.14
2024-12-05 (Thursday)38,169ACA holding increased by 111USD 4,089,427ACA holding decreased by -48239USD 4,089,427111USD -48,239 USD 107.14 USD 108.72
2024-12-04 (Wednesday)38,058ACA holding increased by 555USD 4,137,666ACA holding increased by 57340USD 4,137,666555USD 57,340 USD 108.72 USD 108.8
2024-12-03 (Tuesday)37,503USD 4,080,326ACA holding increased by 8625USD 4,080,3260USD 8,625 USD 108.8 USD 108.57
2024-12-02 (Monday)37,503USD 4,071,701ACA holding decreased by -2625USD 4,071,7010USD -2,625 USD 108.57 USD 108.64
2024-11-29 (Friday)37,503ACA holding increased by 555USD 4,074,326ACA holding increased by 107219USD 4,074,326555USD 107,219 USD 108.64 USD 107.37
2024-11-28 (Thursday)36,948USD 3,967,107USD 3,967,1070USD 0 USD 107.37 USD 107.37
2024-11-27 (Wednesday)36,948ACA holding increased by 440USD 3,967,107ACA holding decreased by -6059USD 3,967,107440USD -6,059 USD 107.37 USD 108.83
2024-11-26 (Tuesday)36,508ACA holding increased by 110USD 3,973,166ACA holding decreased by -87759USD 3,973,166110USD -87,759 USD 108.83 USD 111.57
2024-11-25 (Monday)36,398ACA holding increased by 2321USD 4,060,925ACA holding increased by 292690USD 4,060,9252,321USD 292,690 USD 111.57 USD 110.58
2024-11-22 (Friday)34,077USD 3,768,235ACA holding increased by 76333USD 3,768,2350USD 76,333 USD 110.58 USD 108.34
2024-11-21 (Thursday)34,077ACA holding increased by 520USD 3,691,902ACA holding increased by 140565USD 3,691,902520USD 140,565 USD 108.34 USD 105.83
2024-11-20 (Wednesday)33,557ACA holding increased by 312USD 3,551,337ACA holding increased by 62274USD 3,551,337312USD 62,274 USD 105.83 USD 104.95
2024-11-19 (Tuesday)33,245USD 3,489,063ACA holding increased by 43219USD 3,489,0630USD 43,219 USD 104.95 USD 103.65
2024-11-18 (Monday)33,245ACA holding increased by 1238USD 3,445,844ACA holding increased by 130559USD 3,445,8441,238USD 130,559 USD 103.65 USD 103.58
2024-11-12 (Tuesday)32,007ACA holding increased by 824USD 3,315,285ACA holding increased by 18618USD 3,315,285824USD 18,618 USD 103.58 USD 105.72
2024-11-08 (Friday)31,183ACA holding increased by 515USD 3,296,667ACA holding increased by 111489USD 3,296,667515USD 111,489 USD 105.72 USD 103.86
2024-11-07 (Thursday)30,668ACA holding increased by 1545USD 3,185,178ACA holding increased by 180849USD 3,185,1781,545USD 180,849 USD 103.86 USD 103.16
2024-11-06 (Wednesday)29,123ACA holding increased by 206USD 3,004,329ACA holding increased by 151667USD 3,004,329206USD 151,667 USD 103.16 USD 98.65
2024-11-05 (Tuesday)28,917USD 2,852,662ACA holding increased by 86462USD 2,852,6620USD 86,462 USD 98.65 USD 95.66
2024-11-04 (Monday)28,917USD 2,766,200ACA holding increased by 56966USD 2,766,2000USD 56,966 USD 95.66 USD 93.69
2024-11-01 (Friday)28,917USD 2,709,234ACA holding increased by 1446USD 2,709,2340USD 1,446 USD 93.69 USD 93.64
2024-10-31 (Thursday)28,917ACA holding increased by 103USD 2,707,788ACA holding decreased by -34152USD 2,707,788103USD -34,152 USD 93.64 USD 95.16
2024-10-30 (Wednesday)28,814USD 2,741,940ACA holding increased by 25068USD 2,741,9400USD 25,068 USD 95.16 USD 94.29
2024-10-29 (Tuesday)28,814USD 2,716,872ACA holding decreased by -32560USD 2,716,8720USD -32,560 USD 94.29 USD 95.42
2024-10-28 (Monday)28,814USD 2,749,432ACA holding increased by 44374USD 2,749,4320USD 44,374 USD 95.42 USD 93.88
2024-10-25 (Friday)28,814USD 2,705,058ACA holding increased by 2017USD 2,705,0580USD 2,017 USD 93.88 USD 93.81
2024-10-24 (Thursday)28,814USD 2,703,041ACA holding increased by 19017USD 2,703,0410USD 19,017 USD 93.81 USD 93.15
2024-10-23 (Wednesday)28,814USD 2,684,024ACA holding increased by 25356USD 2,684,0240USD 25,356 USD 93.15 USD 92.27
2024-10-22 (Tuesday)28,814USD 2,658,668ACA holding decreased by -40339USD 2,658,6680USD -40,339 USD 92.27 USD 93.67
2024-10-21 (Monday)28,814USD 2,699,007ACA holding decreased by -36306USD 2,699,0070USD -36,306 USD 93.67 USD 94.93
2024-10-18 (Friday)28,814USD 2,735,313USD 2,735,313
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 holdings

Share Trades of ACA by Blackrock for IE00B3VWM098

Show aggregate share trades of ACA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-228 78.760* 98.22 Profit of 22,395 on sale
2025-03-12SELL-3,876 80.110* 98.49 Profit of 381,734 on sale
2025-03-07SELL-228 79.570* 99.33 Profit of 22,648 on sale
2025-03-06SELL-342 81.430* 99.61 Profit of 34,066 on sale
2025-03-03SELL-114 81.400* 100.50 Profit of 11,457 on sale
2025-02-28SELL-684 83.880* 100.78 Profit of 68,931 on sale
2025-02-26SELL-114 93.370* 101.06 Profit of 11,521 on sale
2025-02-25SELL-342 92.920* 101.20 Profit of 34,610 on sale
2025-02-18BUY570 100.490* 101.67
2025-02-13BUY114 100.530* 101.76
2025-02-12BUY1,356 100.000* 101.79
2025-02-11BUY333 101.900* 101.79
2025-02-06BUY999 103.530* 101.74
2025-01-27BUY111 97.160* 102.08
2024-12-30BUY555 97.260* 102.50
2024-12-06BUY444 108.350* 102.00
2024-12-05BUY111 107.140* 101.82
2024-12-04BUY555 108.720* 101.58
2024-11-29BUY555 108.640* 100.72
2024-11-27BUY440 107.370* 100.15
2024-11-26BUY110 108.830* 99.75
2024-11-25BUY2,321 111.570* 99.19
2024-11-21BUY520 108.340* 98.11
2024-11-20BUY312 105.830* 97.68
2024-11-18BUY1,238 103.650* 96.85
2024-11-12BUY824 103.580* 96.40
2024-11-08BUY515 105.720* 95.74
2024-11-07BUY1,545 103.860* 95.11
2024-11-06BUY206 103.160* 94.44
2024-10-31BUY103 93.640* 93.96
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 ACA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1437,4670105,21235.6%
2025-03-1349,9622380,91161.7%
2025-03-1272,4500100,57772.0%
2025-03-1182,86325128,64064.4%
2025-03-1075,7591,508178,20542.5%
2025-03-0773,0780144,54150.6%
2025-03-06101,05934191,08352.9%
2025-03-0587,5730164,29253.3%
2025-03-0491,607142138,46466.2%
2025-03-03102,1492,725203,11550.3%
2025-02-28198,184959318,32262.3%
2025-02-2738,276078,71948.6%
2025-02-2630,278059,55350.8%
2025-02-2533,606058,70257.2%
2025-02-2447,7320110,13343.3%
2025-02-2131,131083,24037.4%
2025-02-2038,548066,44558.0%
2025-02-1928,2527962,91844.9%
2025-02-1843,164091,03847.4%
2025-02-1431,588047,32766.7%
2025-02-1335,821098,31336.4%
2025-02-1237,8620102,28837.0%
2025-02-1131,391041,65975.4%
2025-02-1022,394043,58551.4%
2025-02-0729,7242063,60846.7%
2025-02-0633,5231380,10741.8%
2025-02-0533,712045,18874.6%
2025-02-0439,449079,37649.7%
2025-02-0367,411093,85871.8%
2025-01-3139,6942062,26063.8%
2025-01-3049,2030209,91723.4%
2025-01-2921,532047,81445.0%
2025-01-2834,473054,86862.8%
2025-01-2760,6940128,34747.3%
2025-01-2420,859051,94440.2%
2025-01-2324,143042,51556.8%
2025-01-2219,138063,01030.4%
2025-01-2125,0464659,36342.2%
2025-01-1758,218070,96982.0%
2025-01-1631,700048,13665.9%
2025-01-1547,049077,73260.5%
2025-01-1415,888044,70635.5%
2025-01-1326,854073,23836.7%
2025-01-1032,7131355,99058.4%
2025-01-0820,962065,61431.9%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.