| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 847 | EUR 37,996 | EUR 37,996 | 0 | EUR -63 | EUR 44.8595 | EUR 44.9339 |
| 2025-03-10 (Monday) | 847 | EUR 38,059 | EUR 38,059 | 0 | EUR -839 | EUR 44.9339 | EUR 45.9244 |
| 2025-03-07 (Friday) | 847 | EUR 38,898 | EUR 38,898 | 0 | EUR -81 | EUR 45.9244 | EUR 46.0201 |
| 2025-03-05 (Wednesday) | 847 | EUR 38,979 | EUR 38,979 | 0 | EUR 2,971 | EUR 46.0201 | EUR 42.5124 |
| 2025-03-04 (Tuesday) | 847 | EUR 36,008 | EUR 36,008 | 0 | EUR -704 | EUR 42.5124 | EUR 43.3436 |
| 2025-03-03 (Monday) | 847 | EUR 36,712 | EUR 36,712 | 0 | EUR 404 | EUR 43.3436 | EUR 42.8666 |
| 2025-02-28 (Friday) | 847 | EUR 36,308 | EUR 36,308 | 0 | EUR 94 | EUR 42.8666 | EUR 42.7556 |
| 2025-02-27 (Thursday) | 847 | EUR 36,214 | EUR 36,214 | 0 | EUR 118 | EUR 42.7556 | EUR 42.6163 |
| 2025-02-26 (Wednesday) | 847 | EUR 36,096 | EUR 36,096 | 0 | EUR 152 | EUR 42.6163 | EUR 42.4368 |
| 2025-02-25 (Tuesday) | 847 | EUR 35,944 | EUR 35,944 | 0 | EUR 424 | EUR 42.4368 | EUR 41.9362 |
| 2025-02-24 (Monday) | 847 | EUR 35,520 | EUR 35,520 | 0 | EUR -597 | EUR 41.9362 | EUR 42.6411 |
| 2025-02-21 (Friday) | 847 | EUR 36,117 | EUR 36,117 | 0 | EUR -241 | EUR 42.6411 | EUR 42.9256 |
| 2025-02-20 (Thursday) | 847 | EUR 36,358 | EUR 36,358 | 0 | EUR 454 | EUR 42.9256 | EUR 42.3896 |
| 2025-02-19 (Wednesday) | 847 | EUR 35,904 | EUR 35,904 | 0 | EUR -320 | EUR 42.3896 | EUR 42.7674 |
| 2025-02-18 (Tuesday) | 847 | EUR 36,224 | EUR 36,224 | 0 | EUR 318 | EUR 42.7674 | EUR 42.392 |
| 2025-02-17 (Monday) | 847 | EUR 35,906 | EUR 35,906 | 0 | EUR 638 | EUR 42.392 | EUR 41.6387 |
| 2025-02-14 (Friday) | 847 | EUR 35,268 | EUR 35,268 | 8 | EUR -66 | EUR 41.6387 | EUR 42.1144 |
| 2025-02-13 (Thursday) | 839 | EUR 35,334 | EUR 35,334 | 0 | EUR 228 | EUR 42.1144 | EUR 41.8427 |
| 2025-02-12 (Wednesday) | 839 | EUR 35,106 | EUR 35,106 | 0 | EUR 34 | EUR 41.8427 | EUR 41.8021 |
| 2025-02-11 (Tuesday) | 839 | EUR 35,072 | EUR 35,072 | 0 | EUR -33 | EUR 41.8021 | EUR 41.8415 |
| 2025-02-10 (Monday) | 839 | EUR 35,105 | EUR 35,105 | 0 | EUR 369 | EUR 41.8415 | EUR 41.4017 |
| 2025-02-07 (Friday) | 839 | EUR 34,736 | EUR 34,736 | 0 | EUR 47 | EUR 41.4017 | EUR 41.3456 |
| 2025-02-06 (Thursday) | 839 | EUR 34,689 | EUR 34,689 | 0 | EUR 504 | EUR 41.3456 | EUR 40.7449 |
| 2025-02-05 (Wednesday) | 839 | EUR 34,185 | EUR 34,185 | 0 | EUR -59 | EUR 40.7449 | EUR 40.8153 |
| 2025-02-04 (Tuesday) | 839 | EUR 34,244 | EUR 34,244 | 0 | EUR 411 | EUR 40.8153 | EUR 40.3254 |
| 2025-02-03 (Monday) | 839 | EUR 33,833 | EUR 33,833 | 0 | EUR -758 | EUR 40.3254 | EUR 41.2288 |
| 2025-01-31 (Friday) | 839 | EUR 34,591 | EUR 34,591 | 0 | EUR 42 | EUR 41.2288 | EUR 41.1788 |
| 2025-01-30 (Thursday) | 839 | EUR 34,549 | EUR 34,549 | 0 | EUR 536 | EUR 41.1788 | EUR 40.5399 |
| 2025-01-29 (Wednesday) | 839 | EUR 34,013 | EUR 34,013 | 0 | EUR 289 | EUR 40.5399 | EUR 40.1955 |
| 2025-01-28 (Tuesday) | 839 | EUR 33,724 | EUR 33,724 | 0 | EUR -523 | EUR 40.1955 | EUR 40.8188 |
| 2025-01-27 (Monday) | 839 | EUR 34,247 | EUR 34,247 | 0 | EUR -1,658 | EUR 40.8188 | EUR 42.795 |
| 2025-01-24 (Friday) | 839 | EUR 35,905 | EUR 35,905 | 0 | EUR -725 | EUR 42.795 | EUR 43.6591 |
| 2025-01-23 (Thursday) | 839 | EUR 36,630 | EUR 36,630 | 0 | EUR 434 | EUR 43.6591 | EUR 43.1418 |
| 2025-01-22 (Wednesday) | 839 | EUR 36,196 | EUR 36,196 | ||||
| 2025-01-21 (Tuesday) | 839 | EUR 34,732 | EUR 34,732 | ||||
| 2025-01-20 (Monday) | 839 | EUR 34,639 | EUR 34,639 | ||||
| 2025-01-17 (Friday) | 839 | EUR 34,145 | EUR 34,145 | ||||
| 2025-01-16 (Thursday) | 839 | EUR 33,608 | EUR 33,608 | ||||
| 2025-01-15 (Wednesday) | 839 | EUR 33,602 | EUR 33,602 | ||||
| 2025-01-14 (Tuesday) | 839 | EUR 33,428 | EUR 33,428 | ||||
| 2025-01-13 (Monday) | 839 | EUR 33,285 | EUR 33,285 | ||||
| 2025-01-10 (Friday) | 839 | EUR 33,400 | EUR 33,400 | ||||
| 2025-01-09 (Thursday) | 839 | EUR 34,109 | EUR 34,109 | ||||
| 2025-01-09 (Thursday) | 839 | EUR 34,109 | EUR 34,109 | ||||
| 2025-01-09 (Thursday) | 839 | EUR 34,109 | EUR 34,109 | ||||
| 2025-01-08 (Wednesday) | 839 | EUR 33,777 | EUR 33,777 | ||||
| 2025-01-08 (Wednesday) | 839 | EUR 33,777 | EUR 33,777 | ||||
| 2025-01-08 (Wednesday) | 839 | EUR 33,777 | EUR 33,777 | ||||
| 2025-01-02 (Thursday) | 839 | EUR 34,008 | EUR 34,008 | 0 | EUR 648 | EUR 40.534 | EUR 39.7616 |
| 2024-12-30 (Monday) | 839 | EUR 33,360 | EUR 33,360 | -34 | EUR -1,376 | EUR 39.7616 | EUR 39.7892 |
| 2024-12-26 (Thursday) | 839 | EUR 33,427 | EUR 33,427 | ||||
| 2024-12-24 (Tuesday) | 839 | EUR 33,292 | EUR 33,292 | ||||
| 2024-12-23 (Monday) | 839 | EUR 32,997 | EUR 32,997 | ||||
| 2024-12-20 (Friday) | 839 | EUR 33,018 | EUR 33,018 | ||||
| 2024-12-19 (Thursday) | 839 | EUR 32,868 | EUR 32,868 | ||||
| 2024-12-18 (Wednesday) | 839 | EUR 33,121 | EUR 33,121 | ||||
| 2024-12-06 (Friday) | 873 | EUR 34,736 | EUR 34,736 | 0 | EUR -10 | EUR 39.7892 | EUR 39.8007 |
| 2024-12-05 (Thursday) | 873 | EUR 34,746 | EUR 34,746 | 0 | EUR 736 | EUR 39.8007 | EUR 38.9576 |
| 2024-12-04 (Wednesday) | 873 | EUR 34,010 | EUR 34,010 | 0 | EUR 214 | EUR 38.9576 | EUR 38.7125 |
| 2024-12-03 (Tuesday) | 873 | EUR 33,796 | EUR 33,796 | 0 | EUR 1,806 | EUR 38.7125 | EUR 36.6438 |
| 2024-12-02 (Monday) | 873 | EUR 31,990 | EUR 31,990 | 0 | EUR 100 | EUR 36.6438 | EUR 36.5292 |
| 2024-11-29 (Friday) | 873 | EUR 31,890 | EUR 31,890 | 0 | EUR -16 | EUR 36.5292 | EUR 36.5475 |
| 2024-11-28 (Thursday) | 873 | EUR 31,906 | EUR 31,906 | 0 | EUR 183 | EUR 36.5475 | EUR 36.3379 |
| 2024-11-27 (Wednesday) | 873 | EUR 31,723 | EUR 31,723 | 0 | EUR -454 | EUR 36.3379 | EUR 36.858 |
| 2024-11-26 (Tuesday) | 873 | EUR 32,177 | EUR 32,177 | 0 | EUR 121 | EUR 36.858 | EUR 36.7194 |
| 2024-11-25 (Monday) | 873 | EUR 32,056 | EUR 32,056 | 0 | EUR 1,075 | EUR 36.7194 | EUR 35.488 |
| 2024-11-22 (Friday) | 873 | EUR 30,981 | EUR 30,981 | 0 | EUR 235 | EUR 35.488 | EUR 35.2188 |
| 2024-11-21 (Thursday) | 873 | EUR 30,746 | EUR 30,746 | 0 | EUR 258 | EUR 35.2188 | EUR 34.9233 |
| 2024-11-20 (Wednesday) | 873 | EUR 30,488 | EUR 30,488 | 0 | EUR 220 | EUR 34.9233 | EUR 34.6712 |
| 2024-11-19 (Tuesday) | 873 | EUR 30,268 | EUR 30,268 | 0 | EUR -23 | EUR 34.6712 | EUR 34.6976 |
| 2024-11-18 (Monday) | 873 | EUR 30,291 | EUR 30,291 | 33 | EUR 937 | EUR 34.6976 | EUR 34.9452 |
| 2024-11-12 (Tuesday) | 840 | EUR 29,354 | EUR 29,354 | 0 | EUR -636 | EUR 34.9452 | EUR 35.7024 |
| 2024-11-08 (Friday) | 840 | EUR 29,990 | EUR 29,990 | 0 | EUR -683 | EUR 35.7024 | EUR 36.5155 |
| 2024-11-07 (Thursday) | 840 | EUR 30,673 | EUR 30,673 | 0 | EUR -385 | EUR 36.5155 | EUR 36.9738 |
| 2024-11-06 (Wednesday) | 840 | EUR 31,058 | EUR 31,058 | 0 | EUR -143 | EUR 36.9738 | EUR 37.144 |
| 2024-11-05 (Tuesday) | 840 | EUR 31,201 | EUR 31,201 | 0 | EUR 124 | EUR 37.144 | EUR 36.9964 |
| 2024-11-04 (Monday) | 840 | EUR 31,077 | EUR 31,077 | 0 | EUR -359 | EUR 36.9964 | EUR 37.4238 |
| 2024-11-01 (Friday) | 840 | EUR 31,436 | EUR 31,436 | -490 | EUR -17,980 | EUR 37.4238 | EUR 37.1549 |
| 2024-10-31 (Thursday) | 1,330 | EUR 49,416 | EUR 49,416 | 0 | EUR 305 | EUR 37.1549 | EUR 36.9256 |
| 2024-10-30 (Wednesday) | 1,330 | EUR 49,111 | EUR 49,111 | -51 | EUR -1,758 | EUR 36.9256 | EUR 36.8349 |
| 2024-10-29 (Tuesday) | 1,381 | EUR 50,869 | EUR 50,869 | 0 | EUR -120 | EUR 36.8349 | EUR 36.9218 |
| 2024-10-28 (Monday) | 1,381 | EUR 50,989 | EUR 50,989 | 0 | EUR 604 | EUR 36.9218 | EUR 36.4844 |
| 2024-10-25 (Friday) | 1,381 | EUR 50,385 | EUR 50,385 | 0 | EUR -177 | EUR 36.4844 | EUR 36.6126 |
| 2024-10-24 (Thursday) | 1,381 | EUR 50,562 | EUR 50,562 | 0 | EUR 178 | EUR 36.6126 | EUR 36.4837 |
| 2024-10-23 (Wednesday) | 1,381 | EUR 50,384 | EUR 50,384 | 0 | EUR -185 | EUR 36.4837 | EUR 36.6177 |
| 2024-10-22 (Tuesday) | 1,381 | EUR 50,569 | EUR 50,569 | 0 | EUR -95 | EUR 36.6177 | EUR 36.6865 |
| 2024-10-21 (Monday) | 1,381 | EUR 50,664 | EUR 50,664 | 0 | EUR 194 | EUR 36.6865 | EUR 36.546 |
| 2024-10-18 (Friday) | 1,381 | EUR 50,470 | EUR 50,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-14 | BUY | 8 | 41.639* | 38.39 | |||
| 2024-12-30 | SELL | -34 | 39.762* | 36.72 Profit of 1,248 on sale | |||
| 2024-11-18 | BUY | 33 | 34.698* | 36.65 | |||
| 2024-11-01 | SELL | -490 | 37.424* | 36.75 Profit of 18,006 on sale | |||
| 2024-10-30 | SELL | -51 | 36.926* | 36.66 Profit of 1,870 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.