Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for ACS.MC

Stock NameACS Actividades de Construccion y Servicios SA
TickerACS.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0167050915
LEI95980020140005558665

Show aggregate ACS.MC holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ACS.MC holdings

DateNumber of ACS.MC Shares HeldBase Market Value of ACS.MC SharesLocal Market Value of ACS.MC SharesChange in ACS.MC Shares HeldChange in ACS.MC Base ValueCurrent Price per ACS.MC Share HeldPrevious Price per ACS.MC Share Held
2025-03-12 (Wednesday)45,924ACS.MC holding increased by 2652EUR 2,477,600ACS.MC holding increased by 177693EUR 2,477,6002,652EUR 177,693 EUR 53.95 EUR 53.15
2025-03-11 (Tuesday)43,272ACS.MC holding increased by 3094EUR 2,299,907ACS.MC holding increased by 150384EUR 2,299,9073,094EUR 150,384 EUR 53.15 EUR 53.5
2025-03-10 (Monday)40,178EUR 2,149,523ACS.MC holding decreased by -44196EUR 2,149,5230EUR -44,196 EUR 53.5 EUR 54.6
2025-03-07 (Friday)40,178EUR 2,193,719ACS.MC holding decreased by -46205EUR 2,193,7190EUR -46,205 EUR 54.6 EUR 55.75
2025-03-06 (Thursday)40,178ACS.MC holding increased by 4410EUR 2,239,924ACS.MC holding increased by 272684EUR 2,239,9244,410EUR 272,684 EUR 55.75 EUR 55
2025-03-05 (Wednesday)35,768EUR 1,967,240ACS.MC holding increased by 130553EUR 1,967,2400EUR 130,553 EUR 55 EUR 51.35
2025-03-04 (Tuesday)35,768ACS.MC holding increased by 441EUR 1,836,687ACS.MC holding decreased by -17981EUR 1,836,687441EUR -17,981 EUR 51.35 EUR 52.5
2025-03-03 (Monday)35,327EUR 1,854,668ACS.MC holding increased by 21197EUR 1,854,6680EUR 21,197 EUR 52.5 EUR 51.9
2025-02-28 (Friday)35,327EUR 1,833,471ACS.MC holding increased by 1766EUR 1,833,4710EUR 1,766 EUR 51.9 EUR 51.85
2025-02-27 (Thursday)35,327EUR 1,831,705ACS.MC holding increased by 12364EUR 1,831,7050EUR 12,364 EUR 51.85 EUR 51.5
2025-02-26 (Wednesday)35,327EUR 1,819,341ACS.MC holding increased by 12365EUR 1,819,3410EUR 12,365 EUR 51.5 EUR 51.15
2025-02-25 (Tuesday)35,327EUR 1,806,976ACS.MC holding increased by 21196EUR 1,806,9760EUR 21,196 EUR 51.15 EUR 50.55
2025-02-24 (Monday)35,327EUR 1,785,780ACS.MC holding decreased by -35327EUR 1,785,7800EUR -35,327 EUR 50.55 EUR 51.55
2025-02-21 (Friday)35,327EUR 1,821,107ACS.MC holding decreased by -8832EUR 1,821,1070EUR -8,832 EUR 51.55 EUR 51.8
2025-02-20 (Thursday)35,327EUR 1,829,939ACS.MC holding increased by 21197EUR 1,829,9390EUR 21,197 EUR 51.8 EUR 51.2
2025-02-19 (Wednesday)35,327EUR 1,808,742ACS.MC holding decreased by -12365EUR 1,808,7420EUR -12,365 EUR 51.2 EUR 51.55
2025-02-18 (Tuesday)35,327EUR 1,821,107ACS.MC holding increased by 19430EUR 1,821,1070EUR 19,430 EUR 51.55 EUR 51
2025-02-17 (Monday)35,327EUR 1,801,677ACS.MC holding increased by 35327EUR 1,801,6770EUR 35,327 EUR 51 EUR 50
2025-02-14 (Friday)35,327ACS.MC holding increased by 319EUR 1,766,350ACS.MC holding decreased by -3304EUR 1,766,350319EUR -3,304 EUR 50 EUR 50.55
2025-02-13 (Thursday)35,008EUR 1,769,654ACS.MC holding increased by 14003EUR 1,769,6540EUR 14,003 EUR 50.55 EUR 50.15
2025-02-12 (Wednesday)35,008ACS.MC holding increased by 872EUR 1,755,651ACS.MC holding increased by 43731EUR 1,755,651872EUR 43,731 EUR 50.15 EUR 50.15
2025-02-11 (Tuesday)34,136EUR 1,711,920ACS.MC holding decreased by -3414EUR 1,711,9200EUR -3,414 EUR 50.15 EUR 50.25
2025-02-10 (Monday)34,136EUR 1,715,334ACS.MC holding increased by 18775EUR 1,715,3340EUR 18,775 EUR 50.25 EUR 49.7
2025-02-07 (Friday)34,136EUR 1,696,559ACS.MC holding increased by 6827EUR 1,696,5590EUR 6,827 EUR 49.7 EUR 49.5
2025-02-06 (Thursday)34,136EUR 1,689,732ACS.MC holding increased by 19116EUR 1,689,7320EUR 19,116 EUR 49.5 EUR 48.94
2025-02-05 (Wednesday)34,136EUR 1,670,616ACS.MC holding decreased by -4096EUR 1,670,6160EUR -4,096 EUR 48.94 EUR 49.06
2025-02-04 (Tuesday)34,136EUR 1,674,712ACS.MC holding increased by 18433EUR 1,674,7120EUR 18,433 EUR 49.06 EUR 48.52
2025-02-03 (Monday)34,136EUR 1,656,279ACS.MC holding decreased by -25943EUR 1,656,2790EUR -25,943 EUR 48.52 EUR 49.28
2025-01-31 (Friday)34,136ACS.MC holding increased by 440EUR 1,682,222ACS.MC holding increased by 23705EUR 1,682,222440EUR 23,705 EUR 49.28 EUR 49.22
2025-01-30 (Thursday)33,696ACS.MC holding increased by 440EUR 1,658,517ACS.MC holding increased by 49592EUR 1,658,517440EUR 49,592 EUR 49.22 EUR 48.38
2025-01-29 (Wednesday)33,256EUR 1,608,925ACS.MC holding increased by 14632EUR 1,608,9250EUR 14,632 EUR 48.38 EUR 47.94
2025-01-28 (Tuesday)33,256EUR 1,594,293ACS.MC holding decreased by -18623EUR 1,594,2930EUR -18,623 EUR 47.94 EUR 48.5
2025-01-27 (Monday)33,256EUR 1,612,916ACS.MC holding decreased by -76489EUR 1,612,9160EUR -76,489 EUR 48.5 EUR 50.8
2025-01-24 (Friday)33,256EUR 1,689,405ACS.MC holding decreased by -31593EUR 1,689,4050EUR -31,593 EUR 50.8 EUR 51.75
2025-01-23 (Thursday)33,256EUR 1,720,998ACS.MC holding increased by 24942EUR 1,720,9980EUR 24,942 EUR 51.75 EUR 51
2025-01-22 (Wednesday)33,256EUR 1,696,056EUR 1,696,056
2025-01-21 (Tuesday)33,256EUR 1,628,214EUR 1,628,214
2025-01-20 (Monday)33,256EUR 1,622,893EUR 1,622,893
2025-01-17 (Friday)32,820EUR 1,581,924EUR 1,581,924
2025-01-16 (Thursday)32,820EUR 1,561,576EUR 1,561,576
2025-01-15 (Wednesday)32,820EUR 1,563,545EUR 1,563,545
2025-01-14 (Tuesday)32,820EUR 1,549,760EUR 1,549,760
2025-01-13 (Monday)32,820EUR 1,551,730EUR 1,551,730
2025-01-10 (Friday)32,820EUR 1,558,950EUR 1,558,950
2025-01-09 (Thursday)32,385EUR 1,572,616EUR 1,572,616
2025-01-09 (Thursday)32,385EUR 1,572,616EUR 1,572,616
2025-01-09 (Thursday)32,385EUR 1,572,616EUR 1,572,616
2025-01-08 (Wednesday)32,385EUR 1,562,252EUR 1,562,252
2025-01-08 (Wednesday)32,385EUR 1,562,252EUR 1,562,252
2025-01-08 (Wednesday)32,385EUR 1,562,252EUR 1,562,252
2025-01-02 (Thursday)32,385EUR 1,581,036ACS.MC holding increased by 29147EUR 1,581,0360EUR 29,147 EUR 48.82 EUR 47.92
2024-12-31 (Tuesday)32,385EUR 1,568,729EUR 1,568,729
2024-12-30 (Monday)32,385ACS.MC holding increased by 435EUR 1,551,889ACS.MC holding increased by 18289EUR 1,551,889435EUR 18,289 EUR 47.92 EUR 48
2024-12-27 (Friday)32,385EUR 1,555,128EUR 1,555,128
2024-12-26 (Thursday)32,385EUR 1,550,594EUR 1,550,594
2024-12-24 (Tuesday)32,385EUR 1,550,594EUR 1,550,594
2024-12-23 (Monday)32,385EUR 1,534,401EUR 1,534,401
2024-12-20 (Friday)32,385EUR 1,536,992EUR 1,536,992
2024-12-19 (Thursday)31,950EUR 1,513,152EUR 1,513,152
2024-12-18 (Wednesday)31,950EUR 1,528,488EUR 1,528,488
2024-12-17 (Tuesday)31,950EUR 1,531,683EUR 1,531,683
2024-12-16 (Monday)31,950EUR 1,536,156EUR 1,536,156
2024-12-13 (Friday)31,950EUR 1,538,073EUR 1,538,073
2024-12-11 (Wednesday)31,950EUR 1,525,293EUR 1,525,293
2024-12-06 (Friday)31,950EUR 1,533,600ACS.MC holding decreased by -639EUR 1,533,6000EUR -639 EUR 48 EUR 48.02
2024-12-05 (Thursday)31,950EUR 1,534,239ACS.MC holding increased by 31950EUR 1,534,2390EUR 31,950 EUR 48.02 EUR 47.02
2024-12-04 (Wednesday)31,950EUR 1,502,289ACS.MC holding increased by 13419EUR 1,502,2890EUR 13,419 EUR 47.02 EUR 46.6
2024-12-03 (Tuesday)31,950EUR 1,488,870ACS.MC holding increased by 76680EUR 1,488,8700EUR 76,680 EUR 46.6 EUR 44.2
2024-12-02 (Monday)31,950EUR 1,412,190ACS.MC holding increased by 7668EUR 1,412,1900EUR 7,668 EUR 44.2 EUR 43.96
2024-11-29 (Friday)31,950EUR 1,404,522ACS.MC holding increased by 1278EUR 1,404,5220EUR 1,278 EUR 43.96 EUR 43.92
2024-11-28 (Thursday)31,950EUR 1,403,244ACS.MC holding increased by 10863EUR 1,403,2440EUR 10,863 EUR 43.92 EUR 43.58
2024-11-27 (Wednesday)31,950EUR 1,392,381ACS.MC holding decreased by -19170EUR 1,392,3810EUR -19,170 EUR 43.58 EUR 44.18
2024-11-26 (Tuesday)31,950EUR 1,411,551ACS.MC holding increased by 7668EUR 1,411,5510EUR 7,668 EUR 44.18 EUR 43.94
2024-11-25 (Monday)31,950EUR 1,403,883ACS.MC holding increased by 39618EUR 1,403,8830EUR 39,618 EUR 43.94 EUR 42.7
2024-11-22 (Friday)31,950EUR 1,364,265ACS.MC holding increased by 13419EUR 1,364,2650EUR 13,419 EUR 42.7 EUR 42.28
2024-11-21 (Thursday)31,950EUR 1,350,846ACS.MC holding increased by 8946EUR 1,350,8460EUR 8,946 EUR 42.28 EUR 42
2024-11-20 (Wednesday)31,950EUR 1,341,900ACS.MC holding increased by 16614EUR 1,341,9000EUR 16,614 EUR 42 EUR 41.48
2024-11-19 (Tuesday)31,950EUR 1,325,286EUR 1,325,2860EUR 0 EUR 41.48 EUR 41.48
2024-11-18 (Monday)31,950ACS.MC holding increased by 432EUR 1,325,286ACS.MC holding increased by 269EUR 1,325,286432EUR 269 EUR 41.48 EUR 42.04
2024-11-12 (Tuesday)31,518EUR 1,325,017ACS.MC holding decreased by -29627EUR 1,325,0170EUR -29,627 EUR 42.04 EUR 42.98
2024-11-08 (Friday)31,518EUR 1,354,644ACS.MC holding decreased by -28996EUR 1,354,6440EUR -28,996 EUR 42.98 EUR 43.9
2024-11-07 (Thursday)31,518EUR 1,383,640ACS.MC holding decreased by -15129EUR 1,383,6400EUR -15,129 EUR 43.9 EUR 44.38
2024-11-06 (Wednesday)31,518EUR 1,398,769ACS.MC holding increased by 2522EUR 1,398,7690EUR 2,522 EUR 44.38 EUR 44.3
2024-11-05 (Tuesday)31,518EUR 1,396,247ACS.MC holding increased by 7564EUR 1,396,2470EUR 7,564 EUR 44.3 EUR 44.06
2024-11-04 (Monday)31,518EUR 1,388,683ACS.MC holding decreased by -20172EUR 1,388,6830EUR -20,172 EUR 44.06 EUR 44.7
2024-11-01 (Friday)31,518EUR 1,408,855ACS.MC holding increased by 22063EUR 1,408,8550EUR 22,063 EUR 44.7 EUR 44
2024-10-31 (Thursday)31,518EUR 1,386,792ACS.MC holding decreased by -6934EUR 1,386,7920EUR -6,934 EUR 44 EUR 44.22
2024-10-30 (Wednesday)31,518EUR 1,393,726ACS.MC holding decreased by -4412EUR 1,393,7260EUR -4,412 EUR 44.22 EUR 44.36
2024-10-29 (Tuesday)31,518EUR 1,398,138ACS.MC holding increased by 1891EUR 1,398,1380EUR 1,891 EUR 44.36 EUR 44.3
2024-10-28 (Monday)31,518EUR 1,396,247ACS.MC holding increased by 17019EUR 1,396,2470EUR 17,019 EUR 44.3 EUR 43.76
2024-10-25 (Friday)31,518EUR 1,379,228ACS.MC holding decreased by -5673EUR 1,379,2280EUR -5,673 EUR 43.76 EUR 43.94
2024-10-24 (Thursday)31,518EUR 1,384,901ACS.MC holding increased by 3152EUR 1,384,9010EUR 3,152 EUR 43.94 EUR 43.84
2024-10-23 (Wednesday)31,518EUR 1,381,749ACS.MC holding decreased by -3782EUR 1,381,7490EUR -3,782 EUR 43.84 EUR 43.96
2024-10-22 (Tuesday)31,518EUR 1,385,531ACS.MC holding decreased by -1891EUR 1,385,5310EUR -1,891 EUR 43.96 EUR 44.02
2024-10-21 (Monday)31,518EUR 1,387,422ACS.MC holding increased by 4412EUR 1,387,4220EUR 4,412 EUR 44.02 EUR 43.88
2024-10-18 (Friday)31,518EUR 1,383,010EUR 1,383,010
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 ACS.MC by Blackrock for IE00BF20LF40

Show aggregate share trades of ACS.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,652 53.950* 47.69
2025-03-11BUY3,094 53.150* 47.61
2025-03-06BUY4,410 55.750* 47.28
2025-03-04BUY441 51.350* 47.08
2025-02-14BUY319 50.000* 46.03
2025-02-12BUY872 50.150* 45.85
2025-01-31BUY440 49.280* 45.11
2025-01-30BUY440 49.220* 45.01
2024-12-30BUY435 47.920* 44.07
2024-11-18BUY432 41.480* 43.92
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 ACS.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.