Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 EUR Hedged UCITS ETF (Acc) 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) | 28,228 | USD 558,678 | USD 558,678 | | | | |
| 2025-05-07 (Wednesday) | 28,228 | USD 556,241 | USD 556,241 | 0 | USD 10,471 | USD 19.7053 | USD 19.3343 |
| 2025-05-06 (Tuesday) | 28,228 | USD 545,770 | USD 545,770 | 408 | USD 13,388 | USD 19.3343 | USD 19.1367 |
| 2025-05-05 (Monday) | 27,820 | USD 532,382 | USD 532,382 | 0 | USD -4,246 | USD 19.1367 | USD 19.2893 |
| 2025-05-02 (Friday) | 27,820 | USD 536,628 | USD 536,628 | 102 | USD -4,145 | USD 19.2893 | USD 19.5098 |
| 2025-05-01 (Thursday) | 27,718 | USD 540,773 | USD 540,773 | 312 | USD 10,855 | USD 19.5098 | USD 19.3358 |
| 2025-04-30 (Wednesday) | 27,406 | USD 529,918 | USD 529,918 | 0 | USD 1,708 | USD 19.3358 | USD 19.2735 |
| 2025-04-29 (Tuesday) | 27,406 | USD 528,210 | USD 528,210 | 404 | USD 13,513 | USD 19.2735 | USD 19.0614 |
| 2025-04-28 (Monday) | 27,002 | USD 514,697 | USD 514,697 | 101 | USD -3,754 | USD 19.0614 | USD 19.2726 |
| 2025-04-25 (Friday) | 26,901 | USD 518,451 | USD 518,451 | 101 | USD -8,430 | USD 19.2726 | USD 19.6597 |
| 2025-04-24 (Thursday) | 26,800 | USD 526,881 | USD 526,881 | 0 | USD -2,271 | USD 19.6597 | USD 19.7445 |
| 2025-04-23 (Wednesday) | 26,800 | USD 529,152 | USD 529,152 | 202 | USD 7,295 | USD 19.7445 | USD 19.6202 |
| 2025-04-22 (Tuesday) | 26,598 | USD 521,857 | USD 521,857 | 0 | USD 6,714 | USD 19.6202 | USD 19.3677 |
| 2025-04-21 (Monday) | 26,598 | USD 515,143 | USD 515,143 | 0 | USD 6,405 | USD 19.3677 | USD 19.1269 |
| 2025-04-18 (Friday) | 26,598 | USD 508,738 | USD 508,738 | 0 | USD 0 | USD 19.1269 | USD 19.1269 |
| 2025-04-17 (Thursday) | 26,598 | USD 508,738 | USD 508,738 | 0 | USD 14,516 | USD 19.1269 | USD 18.5812 |
| 2025-04-16 (Wednesday) | 26,598 | USD 494,222 | USD 494,222 | 202 | USD 29,589 | USD 18.5812 | USD 17.6024 |
| 2025-04-15 (Tuesday) | 26,396 | USD 464,633 | USD 464,633 | 202 | USD -32,402 | USD 17.6024 | USD 18.9751 |
| 2025-04-14 (Monday) | 26,194 | USD 497,035 | USD 497,035 | 0 | USD 7,507 | USD 18.9751 | USD 18.6886 |
| 2025-04-11 (Friday) | 26,194 | USD 489,528 | USD 489,528 | 303 | USD -5,112 | USD 18.6886 | USD 19.1047 |
| 2025-04-10 (Thursday) | 25,891 | USD 494,640 | USD 494,640 | 0 | USD -4,955 | USD 19.1047 | USD 19.2961 |
| 2025-04-09 (Wednesday) | 25,891 | USD 499,595 | USD 499,595 | 400 | USD 10,381 | USD 19.2961 | USD 19.1916 |
| 2025-04-08 (Tuesday) | 25,491 | USD 489,214 | USD 489,214 | 100 | USD -6,634 | USD 19.1916 | USD 19.5285 |
| 2025-04-07 (Monday) | 25,391 | USD 495,848 | USD 495,848 | 0 | USD -11,810 | USD 19.5285 | USD 19.9936 |
| 2025-04-04 (Friday) | 25,391 | USD 507,658 | USD 507,658 | 0 | USD -16,931 | USD 19.9936 | USD 20.6604 |
| 2025-04-02 (Wednesday) | 25,391 | USD 524,589 | USD 524,589 | 0 | USD -1,293 | USD 20.6604 | USD 20.7114 |
| 2025-04-01 (Tuesday) | 25,391 | USD 525,882 | USD 525,882 | 0 | USD 8,989 | USD 20.7114 | USD 20.3573 |
| 2025-03-31 (Monday) | 25,391 | USD 516,893 | USD 516,893 | 10,705 | USD 223,526 | USD 20.3573 | USD 19.976 |
| 2025-03-28 (Friday) | 14,686 | USD 293,367 | USD 293,367 | 0 | USD 5,441 | USD 19.976 | USD 19.6055 |
| 2025-03-27 (Thursday) | 14,686 | USD 287,926 | USD 287,926 | 0 | USD -291 | USD 19.6055 | USD 19.6253 |
| 2025-03-26 (Wednesday) | 14,686 | USD 288,217 | USD 288,217 | 0 | USD 5,253 | USD 19.6253 | USD 19.2676 |
| 2025-03-25 (Tuesday) | 14,686 | USD 282,964 | USD 282,964 | 0 | USD -35 | USD 19.2676 | USD 19.27 |
| 2025-03-24 (Monday) | 14,686 | USD 282,999 | USD 282,999 | 0 | USD -4,227 | USD 19.27 | USD 19.5578 |
| 2025-03-21 (Friday) | 14,686 | USD 287,226 | USD 287,226 | 248 | USD 4,110 | USD 19.5578 | USD 19.6091 |
| 2025-03-20 (Thursday) | 14,438 | USD 283,116 | USD 283,116 | 0 | USD -3,998 | USD 19.6091 | USD 19.886 |
| 2025-03-19 (Wednesday) | 14,438 | USD 287,114 | USD 287,114 | 62 | USD -2,590 | USD 19.886 | USD 20.1519 |
| 2025-03-18 (Tuesday) | 14,376 | USD 289,704 | USD 289,704 | 0 | USD 1,039 | USD 20.1519 | USD 20.0796 |
| 2025-03-17 (Monday) | 14,376 | USD 288,665 | USD 288,665 | 0 | USD 9,938 | USD 20.0796 | USD 19.3884 |
| 2025-03-14 (Friday) | 14,376 | USD 278,727 | USD 278,727 | 0 | USD -1,829 | USD 19.3884 | USD 19.5156 |
| 2025-03-13 (Thursday) | 14,376 | USD 280,556 | USD 280,556 | 61 | USD 7,284 | USD 19.5156 | USD 19.0899 |
| 2025-03-12 (Wednesday) | 14,315 | USD 273,272 | USD 273,272 | 0 | USD -7,866 | USD 19.0899 | USD 19.6394 |
| 2025-03-11 (Tuesday) | 14,315 | USD 281,138 | USD 281,138 | 0 | USD 1,773 | USD 19.6394 | USD 19.5155 |
| 2025-03-10 (Monday) | 14,315 | USD 279,365 | USD 279,365 | 0 | USD -3,248 | USD 19.5155 | USD 19.7424 |
| 2025-03-07 (Friday) | 14,315 | USD 282,613 | USD 282,613 | 0 | USD 5,995 | USD 19.7424 | USD 19.3236 |
| 2025-03-05 (Wednesday) | 14,315 | USD 276,618 | USD 276,618 | 0 | USD 7,927 | USD 19.3236 | USD 18.7699 |
| 2025-03-04 (Tuesday) | 14,315 | USD 268,691 | USD 268,691 | | | | |
| 2024-11-12 (Tuesday) | 24,914 | USD 458,383 | USD 458,383 | 103 | USD 7,274 | USD 18.3986 | USD 18.1818 |
| 2024-11-11 (Monday) | 24,811 | USD 451,109 | USD 451,109 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 408 | | | 19.334* | | 19.44 |
| 2025-05-02 | BUY | 102 | | | 19.289* | | 19.45 |
| 2025-05-01 | BUY | 312 | | | 19.510* | | 19.45 |
| 2025-04-29 | BUY | 404 | | | 19.274* | | 19.46 |
| 2025-04-28 | BUY | 101 | | | 19.061* | | 19.47 |
| 2025-04-25 | BUY | 101 | | | 19.273* | | 19.47 |
| 2025-04-23 | BUY | 202 | | | 19.745* | | 19.46 |
| 2025-04-16 | BUY | 202 | | | 18.581* | | 19.51 |
| 2025-04-15 | BUY | 202 | | | 17.602* | | 19.58 |
| 2025-04-11 | BUY | 303 | | | 18.689* | | 19.63 |
| 2025-04-09 | BUY | 400 | | | 19.296* | | 19.67 |
| 2025-04-08 | BUY | 100 | | | 19.192* | | 19.69 |
| 2025-03-31 | BUY | 10,705 | | | 20.357* | | 19.54 |
| 2025-03-21 | BUY | 248 | | | 19.558* | | 19.53 |
| 2025-03-19 | BUY | 62 | | | 19.886* | | 19.48 |
| 2025-03-13 | BUY | 61 | | | 19.516* | | 19.28 |
| 2024-11-12 | BUY | 103 | | | 18.399* | | 0.00 |
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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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.