Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for ACI

Stock NameAlbertsons Companies
TickerACI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0130911037
LEI549300YKWOC0AOR16R51
TickerACI(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 USA Mid-Cap Equal Weight UCITS ETF USD (Acc) ACI holdings

DateNumber of ACI Shares HeldBase Market Value of ACI SharesLocal Market Value of ACI SharesChange in ACI Shares HeldChange in ACI Base ValueCurrent Price per ACI Share HeldPrevious Price per ACI Share Held
2025-05-08 (Thursday)54,262USD 1,211,128USD 1,211,128
2025-05-07 (Wednesday)54,262USD 1,215,469ACI holding increased by 25503USD 1,215,4690USD 25,503 USD 22.4 USD 21.93
2025-05-06 (Tuesday)54,262USD 1,189,966ACI holding increased by 12481USD 1,189,9660USD 12,481 USD 21.93 USD 21.7
2025-05-05 (Monday)54,262USD 1,177,485ACI holding decreased by -12481USD 1,177,4850USD -12,481 USD 21.7 USD 21.93
2025-05-02 (Friday)54,262USD 1,189,966ACI holding decreased by -4341USD 1,189,9660USD -4,341 USD 21.93 USD 22.01
2025-05-01 (Thursday)54,262USD 1,194,307ACI holding increased by 1628USD 1,194,3070USD 1,628 USD 22.01 USD 21.98
2025-04-30 (Wednesday)54,262USD 1,192,679ACI holding increased by 2171USD 1,192,6790USD 2,171 USD 21.98 USD 21.94
2025-04-29 (Tuesday)54,262USD 1,190,508ACI holding increased by 13565USD 1,190,5080USD 13,565 USD 21.94 USD 21.69
2025-04-28 (Monday)54,262USD 1,176,943ACI holding decreased by -11937USD 1,176,9430USD -11,937 USD 21.69 USD 21.91
2025-04-25 (Friday)54,262ACI holding decreased by -978USD 1,188,880ACI holding decreased by -46286USD 1,188,880-978USD -46,286 USD 21.91 USD 22.36
2025-04-24 (Thursday)55,240USD 1,235,166ACI holding decreased by -2762USD 1,235,1660USD -2,762 USD 22.36 USD 22.41
2025-04-23 (Wednesday)55,240USD 1,237,928ACI holding decreased by -6077USD 1,237,9280USD -6,077 USD 22.41 USD 22.52
2025-04-22 (Tuesday)55,240USD 1,244,005ACI holding increased by 13810USD 1,244,0050USD 13,810 USD 22.52 USD 22.27
2025-04-21 (Monday)55,240USD 1,230,195ACI holding increased by 30935USD 1,230,1950USD 30,935 USD 22.27 USD 21.71
2025-04-18 (Friday)55,240USD 1,199,260USD 1,199,2600USD 0 USD 21.71 USD 21.71
2025-04-17 (Thursday)55,240USD 1,199,260ACI holding increased by 30934USD 1,199,2600USD 30,934 USD 21.71 USD 21.15
2025-04-16 (Wednesday)55,240USD 1,168,326ACI holding increased by 66840USD 1,168,3260USD 66,840 USD 21.15 USD 19.94
2025-04-15 (Tuesday)55,240ACI holding increased by 978USD 1,101,486ACI holding decreased by -68945USD 1,101,486978USD -68,945 USD 19.94 USD 21.57
2025-04-14 (Monday)54,262USD 1,170,431ACI holding increased by 20619USD 1,170,4310USD 20,619 USD 21.57 USD 21.19
2025-04-11 (Friday)54,262USD 1,149,812ACI holding decreased by -9224USD 1,149,8120USD -9,224 USD 21.19 USD 21.36
2025-04-10 (Thursday)54,262USD 1,159,036ACI holding increased by 3255USD 1,159,0360USD 3,255 USD 21.36 USD 21.3
2025-04-09 (Wednesday)54,262USD 1,155,781ACI holding increased by 19535USD 1,155,7810USD 19,535 USD 21.3 USD 20.94
2025-04-08 (Tuesday)54,262USD 1,136,246ACI holding decreased by -21162USD 1,136,2460USD -21,162 USD 20.94 USD 21.33
2025-04-07 (Monday)54,262ACI holding increased by 975USD 1,157,408ACI holding decreased by -13307USD 1,157,408975USD -13,307 USD 21.33 USD 21.97
2025-04-04 (Friday)53,287USD 1,170,715ACI holding decreased by -24512USD 1,170,7150USD -24,512 USD 21.97 USD 22.43
2025-04-02 (Wednesday)53,287USD 1,195,227ACI holding increased by 2131USD 1,195,2270USD 2,131 USD 22.43 USD 22.39
2025-04-01 (Tuesday)53,287USD 1,193,096ACI holding increased by 21315USD 1,193,0960USD 21,315 USD 22.39 USD 21.99
2025-03-31 (Monday)53,287ACI holding increased by 976USD 1,171,781ACI holding increased by 40817USD 1,171,781976USD 40,817 USD 21.99 USD 21.62
2025-03-28 (Friday)52,311USD 1,130,964ACI holding increased by 23540USD 1,130,9640USD 23,540 USD 21.62 USD 21.17
2025-03-27 (Thursday)52,311USD 1,107,424ACI holding increased by 523USD 1,107,4240USD 523 USD 21.17 USD 21.16
2025-03-26 (Wednesday)52,311USD 1,106,901ACI holding increased by 18309USD 1,106,9010USD 18,309 USD 21.16 USD 20.81
2025-03-25 (Tuesday)52,311USD 1,088,592ACI holding increased by 523USD 1,088,5920USD 523 USD 20.81 USD 20.8
2025-03-24 (Monday)52,311USD 1,088,069ACI holding decreased by -17786USD 1,088,0690USD -17,786 USD 20.8 USD 21.14
2025-03-21 (Friday)52,311ACI holding increased by 975USD 1,105,855ACI holding increased by 13938USD 1,105,855975USD 13,938 USD 21.14 USD 21.27
2025-03-20 (Thursday)51,336USD 1,091,917ACI holding decreased by -18481USD 1,091,9170USD -18,481 USD 21.27 USD 21.63
2025-03-19 (Wednesday)51,336USD 1,110,398ACI holding decreased by -20021USD 1,110,3980USD -20,021 USD 21.63 USD 22.02
2025-03-18 (Tuesday)51,336USD 1,130,419ACI holding increased by 4621USD 1,130,4190USD 4,621 USD 22.02 USD 21.93
2025-03-17 (Monday)51,336USD 1,125,798ACI holding increased by 43635USD 1,125,7980USD 43,635 USD 21.93 USD 21.08
2025-03-14 (Friday)51,336ACI holding increased by 1065USD 1,082,163ACI holding increased by 16921USD 1,082,1631,065USD 16,921 USD 21.08 USD 21.19
2025-03-13 (Thursday)50,271USD 1,065,242ACI holding increased by 17092USD 1,065,2420USD 17,092 USD 21.19 USD 20.85
2025-03-12 (Wednesday)50,271USD 1,048,150ACI holding decreased by -30666USD 1,048,1500USD -30,666 USD 20.85 USD 21.46
2025-03-11 (Tuesday)50,271ACI holding decreased by -1914USD 1,078,816ACI holding decreased by -24897USD 1,078,816-1,914USD -24,897 USD 21.46 USD 21.15
2025-03-10 (Monday)52,185USD 1,103,713ACI holding decreased by -16177USD 1,103,7130USD -16,177 USD 21.15 USD 21.46
2025-03-07 (Friday)52,185USD 1,119,890ACI holding increased by 34442USD 1,119,8900USD 34,442 USD 21.46 USD 20.8
2025-03-05 (Wednesday)52,185USD 1,085,448ACI holding increased by 54272USD 1,085,4480USD 54,272 USD 20.8 USD 19.76
2025-03-04 (Tuesday)52,185USD 1,031,176ACI holding decreased by -48532USD 1,031,1760USD -48,532 USD 19.76 USD 20.69
2025-03-03 (Monday)52,185USD 1,079,708ACI holding decreased by -18264USD 1,079,7080USD -18,264 USD 20.69 USD 21.04
2025-02-28 (Friday)52,185USD 1,097,972ACI holding increased by 11480USD 1,097,9720USD 11,480 USD 21.04 USD 20.82
2025-02-27 (Thursday)52,185USD 1,086,492ACI holding increased by 6784USD 1,086,4920USD 6,784 USD 20.82 USD 20.69
2025-02-26 (Wednesday)52,185ACI holding increased by 959USD 1,079,708ACI holding increased by 21891USD 1,079,708959USD 21,891 USD 20.69 USD 20.65
2025-02-25 (Tuesday)51,226ACI holding increased by 959USD 1,057,817ACI holding increased by 30862USD 1,057,817959USD 30,862 USD 20.65 USD 20.43
2025-02-24 (Monday)50,267USD 1,026,955ACI holding decreased by -6032USD 1,026,9550USD -6,032 USD 20.43 USD 20.55
2025-02-21 (Friday)50,267USD 1,032,987ACI holding decreased by -503USD 1,032,9870USD -503 USD 20.55 USD 20.56
2025-02-20 (Thursday)50,267USD 1,033,490ACI holding increased by 1508USD 1,033,4900USD 1,508 USD 20.56 USD 20.53
2025-02-19 (Wednesday)50,267USD 1,031,982ACI holding decreased by -5529USD 1,031,9820USD -5,529 USD 20.53 USD 20.64
2025-02-18 (Tuesday)50,267USD 1,037,511ACI holding decreased by -9551USD 1,037,5110USD -9,551 USD 20.64 USD 20.83
2025-02-17 (Monday)50,267USD 1,047,062USD 1,047,0620USD 0 USD 20.83 USD 20.83
2025-02-14 (Friday)50,267USD 1,047,062ACI holding decreased by -25636USD 1,047,0620USD -25,636 USD 20.83 USD 21.34
2025-02-13 (Thursday)50,267USD 1,072,698ACI holding decreased by -11059USD 1,072,6980USD -11,059 USD 21.34 USD 21.56
2025-02-12 (Wednesday)50,267USD 1,083,757ACI holding increased by 13573USD 1,083,7570USD 13,573 USD 21.56 USD 21.29
2025-02-11 (Tuesday)50,267ACI holding increased by 961USD 1,070,184ACI holding increased by 24404USD 1,070,184961USD 24,404 USD 21.29 USD 21.21
2025-02-10 (Monday)49,306USD 1,045,780ACI holding increased by 15778USD 1,045,7800USD 15,778 USD 21.21 USD 20.89
2025-02-07 (Friday)49,306ACI holding increased by 958USD 1,030,002ACI holding increased by 32583USD 1,030,002958USD 32,583 USD 20.89 USD 20.63
2025-02-06 (Thursday)48,348USD 997,419ACI holding increased by 11120USD 997,4190USD 11,120 USD 20.63 USD 20.4
2025-02-05 (Wednesday)48,348USD 986,299ACI holding increased by 7252USD 986,2990USD 7,252 USD 20.4 USD 20.25
2025-02-04 (Tuesday)48,348USD 979,047ACI holding increased by 32393USD 979,0470USD 32,393 USD 20.25 USD 19.58
2025-02-03 (Monday)48,348USD 946,654ACI holding decreased by -22723USD 946,6540USD -22,723 USD 19.58 USD 20.05
2025-01-31 (Friday)48,348USD 969,377USD 969,3770USD 0 USD 20.05 USD 20.05
2025-01-30 (Thursday)48,348USD 969,377ACI holding increased by 1450USD 969,3770USD 1,450 USD 20.05 USD 20.02
2025-01-29 (Wednesday)48,348USD 967,927ACI holding increased by 8703USD 967,9270USD 8,703 USD 20.02 USD 19.84
2025-01-28 (Tuesday)48,348USD 959,224ACI holding increased by 1934USD 959,2240USD 1,934 USD 19.84 USD 19.8
2025-01-27 (Monday)48,348USD 957,290ACI holding decreased by -5319USD 957,2900USD -5,319 USD 19.8 USD 19.91
2025-01-24 (Friday)48,348USD 962,609ACI holding increased by 6286USD 962,6090USD 6,286 USD 19.91 USD 19.78
2025-01-23 (Thursday)48,348USD 956,323ACI holding increased by 7735USD 956,3230USD 7,735 USD 19.78 USD 19.62
2025-01-22 (Wednesday)48,348USD 948,588USD 948,588
2025-01-21 (Tuesday)47,390USD 933,583USD 933,583
2025-01-20 (Monday)47,390USD 930,740USD 930,740
2025-01-17 (Friday)47,390USD 930,740USD 930,740
2025-01-16 (Thursday)47,390USD 957,278USD 957,278
2025-01-15 (Wednesday)47,390USD 967,704USD 967,704
2025-01-14 (Tuesday)47,390USD 982,395USD 982,395
2025-01-13 (Monday)47,390USD 979,077USD 979,077
2025-01-10 (Friday)47,390USD 945,431USD 945,431
2025-01-09 (Thursday)47,390USD 942,113USD 942,113
2025-01-09 (Thursday)47,390USD 942,113USD 942,113
2025-01-09 (Thursday)47,390USD 942,113USD 942,113
2025-01-08 (Wednesday)47,390USD 942,113USD 942,113
2025-01-08 (Wednesday)47,390USD 942,113USD 942,113
2025-01-08 (Wednesday)47,390USD 942,113USD 942,113
2024-12-10 (Tuesday)47,702USD 882,964ACI holding decreased by -20512USD 882,9640USD -20,512 USD 18.51 USD 18.94
2024-12-09 (Monday)47,702USD 903,476ACI holding decreased by -9540USD 903,4760USD -9,540 USD 18.94 USD 19.14
2024-12-06 (Friday)47,702ACI holding increased by 929USD 913,016ACI holding increased by 17781USD 913,016929USD 17,781 USD 19.14 USD 19.14
2024-12-05 (Thursday)46,773ACI holding increased by 1856USD 895,235ACI holding increased by 27888USD 895,2351,856USD 27,888 USD 19.14 USD 19.31
2024-12-04 (Wednesday)44,917USD 867,347ACI holding decreased by -1348USD 867,3470USD -1,348 USD 19.31 USD 19.34
2024-12-03 (Tuesday)44,917USD 868,695ACI holding decreased by -4941USD 868,6950USD -4,941 USD 19.34 USD 19.45
2024-12-02 (Monday)44,917USD 873,636ACI holding decreased by -17966USD 873,6360USD -17,966 USD 19.45 USD 19.85
2024-11-29 (Friday)44,917USD 891,602ACI holding increased by 10330USD 891,6020USD 10,330 USD 19.85 USD 19.62
2024-11-28 (Thursday)44,917USD 881,272USD 881,2720USD 0 USD 19.62 USD 19.62
2024-11-27 (Wednesday)44,917USD 881,272ACI holding increased by 3594USD 881,2720USD 3,594 USD 19.62 USD 19.54
2024-11-26 (Tuesday)44,917USD 877,678ACI holding increased by 7187USD 877,6780USD 7,187 USD 19.54 USD 19.38
2024-11-25 (Monday)44,917ACI holding increased by 5992USD 870,491ACI holding increased by 116514USD 870,4915,992USD 116,514 USD 19.38 USD 19.37
2024-11-22 (Friday)38,925USD 753,977ACI holding increased by 12066USD 753,9770USD 12,066 USD 19.37 USD 19.06
2024-11-21 (Thursday)38,925USD 741,911ACI holding decreased by -2335USD 741,9110USD -2,335 USD 19.06 USD 19.12
2024-11-20 (Wednesday)38,925USD 744,246ACI holding decreased by -5839USD 744,2460USD -5,839 USD 19.12 USD 19.27
2024-11-19 (Tuesday)38,925USD 750,085ACI holding increased by 10121USD 750,0850USD 10,121 USD 19.27 USD 19.01
2024-11-18 (Monday)38,925ACI holding increased by 804USD 739,964ACI holding decreased by -4158USD 739,964804USD -4,158 USD 19.01 USD 19.52
2024-11-12 (Tuesday)38,121ACI holding decreased by -1608USD 744,122ACI holding decreased by -21059USD 744,122-1,608USD -21,059 USD 19.52 USD 19.26
2024-11-08 (Friday)39,729ACI holding increased by 804USD 765,181ACI holding increased by 12371USD 765,181804USD 12,371 USD 19.26 USD 19.34
2024-11-07 (Thursday)38,925ACI holding increased by 1610USD 752,810ACI holding increased by 49422USD 752,8101,610USD 49,422 USD 19.34 USD 18.85
2024-11-06 (Wednesday)37,315ACI holding increased by 804USD 703,388ACI holding increased by 26109USD 703,388804USD 26,109 USD 18.85 USD 18.55
2024-11-05 (Tuesday)36,511USD 677,279ACI holding increased by 3651USD 677,2790USD 3,651 USD 18.55 USD 18.45
2024-11-04 (Monday)36,511USD 673,628ACI holding decreased by -7667USD 673,6280USD -7,667 USD 18.45 USD 18.66
2024-11-01 (Friday)36,511USD 681,295ACI holding increased by 20446USD 681,2950USD 20,446 USD 18.66 USD 18.1
2024-10-31 (Thursday)36,511USD 660,849ACI holding decreased by -4747USD 660,8490USD -4,747 USD 18.1 USD 18.23
2024-10-30 (Wednesday)36,511ACI holding increased by 804USD 665,596ACI holding increased by 22513USD 665,596804USD 22,513 USD 18.23 USD 18.01
2024-10-29 (Tuesday)35,707USD 643,083ACI holding decreased by -11783USD 643,0830USD -11,783 USD 18.01 USD 18.34
2024-10-28 (Monday)35,707USD 654,866ACI holding decreased by -2500USD 654,8660USD -2,500 USD 18.34 USD 18.41
2024-10-25 (Friday)35,707USD 657,366ACI holding decreased by -12854USD 657,3660USD -12,854 USD 18.41 USD 18.77
2024-10-24 (Thursday)35,707USD 670,220ACI holding decreased by -6071USD 670,2200USD -6,071 USD 18.77 USD 18.94
2024-10-23 (Wednesday)35,707USD 676,291ACI holding increased by 14283USD 676,2910USD 14,283 USD 18.94 USD 18.54
2024-10-22 (Tuesday)35,707USD 662,008ACI holding decreased by -7141USD 662,0080USD -7,141 USD 18.54 USD 18.74
2024-10-21 (Monday)35,707USD 669,149ACI holding decreased by -9284USD 669,1490USD -9,284 USD 18.74 USD 19
2024-10-18 (Friday)35,707USD 678,433USD 678,433
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 ACI by Blackrock for IE00BD1F4K20

Show aggregate share trades of ACI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-978 21.910* 20.34 Profit of 19,894 on sale
2025-04-15BUY978 19.940* 20.21
2025-04-07BUY975 21.330* 20.14
2025-03-31BUY976 21.990* 20.03
2025-03-21BUY975 21.140* 19.94
2025-03-14BUY1,065 21.080* 19.82
2025-03-11SELL-1,914 21.460* 19.76 Profit of 37,821 on sale
2025-02-26BUY959 20.690* 19.61
2025-02-25BUY959 20.650* 19.60
2025-02-11BUY961 21.290* 19.32
2025-02-07BUY958 20.890* 19.24
2024-12-06BUY929 19.140* 18.99
2024-12-05BUY1,856 19.140* 18.99
2024-11-25BUY5,992 19.380* 18.79
2024-11-18BUY804 19.010* 18.67
2024-11-12SELL-1,608 19.520* 18.61 Profit of 29,929 on sale
2024-11-08BUY804 19.260* 18.57
2024-11-07BUY1,610 19.340* 18.51
2024-11-06BUY804 18.850* 18.48
2024-10-30BUY804 18.230* 18.54
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09969,36001,470,11165.9%
2025-05-081,249,3682092,119,22259.0%
2025-05-071,489,36112,473,92860.2%
2025-05-061,071,367701,838,05858.3%
2025-05-05763,64931,221,75362.5%
2025-05-02908,44701,528,63359.4%
2025-05-011,104,1762811,713,18464.5%
2025-04-30768,88801,312,90358.6%
2025-04-291,462,9693382,398,51861.0%
2025-04-281,673,49302,313,77072.3%
2025-04-25848,942151,788,18847.5%
2025-04-24867,9741,9402,951,43129.4%
2025-04-23868,22502,001,73143.4%
2025-04-22996,9917642,537,78039.3%
2025-04-211,380,5532,9002,398,24257.6%
2025-04-172,180,2294,6313,548,53261.4%
2025-04-162,287,5962,9355,691,41940.2%
2025-04-154,176,4283006,984,19659.8%
2025-04-141,368,0382403,080,42344.4%
2025-04-11828,89801,638,26650.6%
2025-04-101,076,25501,906,30256.5%
2025-04-09831,5162241,632,97650.9%
2025-04-08650,923421,422,69945.8%
2025-04-071,346,7652942,395,97056.2%
2025-04-04711,2316852,209,07732.2%
2025-04-031,391,4973,1533,259,76442.7%
2025-04-02595,38301,323,34345.0%
2025-04-01658,0355071,852,07135.5%
2025-03-311,046,93602,415,38143.3%
2025-03-28808,5733131,632,91949.5%
2025-03-27444,2131691,273,21334.9%
2025-03-26564,54501,292,85543.7%
2025-03-25702,383551,415,80749.6%
2025-03-24851,884951,811,95147.0%
2025-03-21609,13801,228,15749.6%
2025-03-20792,39801,337,23559.3%
2025-03-191,388,72801,870,00274.3%
2025-03-181,212,3851,7742,663,27945.5%
2025-03-171,208,0209,4802,783,79843.4%
2025-03-14800,3972971,457,04654.9%
2025-03-13970,3742572,122,59245.7%
2025-03-12976,178662,535,84638.5%
2025-03-111,395,5682,1062,526,95855.2%
2025-03-101,702,8002,3224,364,15339.0%
2025-03-071,075,3852243,524,69730.5%

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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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.