Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ACA
| Stock Name | Arcosa Inc |
| Ticker | ACA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0396531008 |
| LEI | 549300WFHLTCZV7D6V29 |
Show aggregate ACA holdings
News associated with ACA
- Envestnet Asset Management Inc. Buys 986 Shares of Arcosa, Inc. (NYSE:ACA)
- Envestnet Asset Management Inc. grew its stake in Arcosa, Inc. (NYSE:ACA – Free Report) by 6.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 16,312 shares of the company’s stock after purchasing an additional 986 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Arcosa were worth $1,578,000 as of its most […] - 2025-04-29 07:25:08
- Raymond James Financial Inc. Acquires Shares of 164,555 Arcosa, Inc. (NYSE:ACA)
- Raymond James Financial Inc. bought a new position in shares of Arcosa, Inc. (NYSE:ACA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 164,555 shares of the company’s stock, valued at approximately $15,919,000. A number of other large investors have also […] - 2025-04-22 08:04:51
- Invesco Ltd. Sells 18,931 Shares of Arcosa, Inc. (NYSE:ACA)
- Invesco Ltd. decreased its stake in shares of Arcosa, Inc. (NYSE:ACA – Free Report) by 9.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 177,775 shares of the company’s stock after selling 18,931 shares during the quarter. Invesco Ltd.’s holdings in Arcosa […] - 2025-04-21 09:20:51
- Analysts Expect JMEE Will Reach $71
- 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. - 2025-04-09 10:43:46
- Arcosa, Inc. (NYSE:ACA) Position Raised by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA increased its position in Arcosa, Inc. (NYSE:ACA – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,851 shares of the company’s stock after acquiring an additional 663 shares during the period. […] - 2025-04-08 07:54:55
- Mitsubishi UFJ Asset Management Co. Ltd. Sells 1,422 Shares of Arcosa, Inc. (NYSE:ACA)
- Mitsubishi UFJ Asset Management Co. Ltd. lowered its position in shares of Arcosa, Inc. (NYSE:ACA – Free Report) by 25.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,158 shares of the company’s stock after selling 1,422 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Arcosa were worth $410,000 […] - 2025-04-03 07:41:04
- Arcosa, Inc. (NYSE:ACA) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lessened its holdings in shares of Arcosa, Inc. (NYSE:ACA – Free Report) by 7.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 25,849 shares of the company’s stock after selling 2,019 shares during the period. Corebridge Financial Inc. owned 0.05% of Arcosa […] - 2025-04-02 07:46:56
- Prudential Financial Inc. Sells 6,994 Shares of Arcosa, Inc. (NYSE:ACA)
- Prudential Financial Inc. lowered its position in shares of Arcosa, Inc. (NYSE:ACA – Free Report) by 12.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 49,453 shares of the company’s stock after selling 6,994 shares during the quarter. Prudential Financial Inc. owned […] - 2025-04-01 09:42:45
- KLP Kapitalforvaltning AS Takes Position in Arcosa, Inc. (NYSE:ACA)
- KLP Kapitalforvaltning AS acquired a new position in Arcosa, Inc. (NYSE:ACA – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,066 shares of the company’s stock, valued at approximately $974,000. Several other hedge funds have also recently bought and sold […] - 2025-03-31 07:57:04
- Natixis Advisors LLC Cuts Stock Holdings in Arcosa, Inc. (NYSE:ACA)
- Natixis Advisors LLC decreased its holdings in shares of Arcosa, Inc. (NYSE:ACA – Free Report) by 34.8% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 25,869 shares of the company’s stock after selling 13,823 shares during the period. Natixis Advisors LLC owned 0.05% of Arcosa worth $2,503,000 […] - 2025-03-24 08:13:00
- Arcosa, Inc. (NYSE:ACA) Holdings Raised by AlphaQuest LLC
- AlphaQuest LLC grew its position in Arcosa, Inc. (NYSE:ACA – Free Report) by 12,050.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 729 shares of the company’s stock after buying an additional 723 shares during the period. AlphaQuest LLC’s holdings in Arcosa were worth $71,000 as of its most recent filing with the […] - 2025-03-20 08:12:50
- Arcosa, Inc. (NYSE:ACA) Stock Position Boosted by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. boosted its stake in Arcosa, Inc. (NYSE:ACA – Free Report) by 36.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,068 shares of the company’s stock after acquiring an additional 1,902 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Arcosa were worth $684,000 at the […] - 2025-03-19 09:50:44
- Raymond James Financial Inc. Invests $15.92 Million in Arcosa, Inc. (NYSE:ACA)
- Raymond James Financial Inc. acquired a new position in Arcosa, Inc. (NYSE:ACA – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 164,555 shares of the company’s stock, valued at approximately $15,919,000. Several other large investors also recently modified their […] - 2025-03-19 09:04:48
- Arcosa, Inc. (NYSE:ACA) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Arcosa, Inc. (NYSE:ACA – Free Report) by 22.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 15,797 shares of the company’s stock after acquiring an additional 2,871 shares during the period. Zurcher Kantonalbank Zurich […] - 2025-03-19 08:20:55
- Amundi Raises Holdings in Arcosa, Inc. (NYSE:ACA)
- Amundi grew its position in shares of Arcosa, Inc. (NYSE:ACA – Free Report) by 191.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 25,000 shares of the company’s stock after buying an additional 16,412 shares during the period. Amundi owned 0.05% of Arcosa […] - 2025-03-17 08:02:52
- 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 MSCI World Small Cap UCITS ETF USD (Acc) ACA holdings
| Date | Number of ACA Shares Held | Base Market Value of ACA Shares | Local Market Value of ACA Shares | Change in ACA Shares Held | Change in ACA Base Value | Current Price per ACA Share Held | Previous Price per ACA Share Held |
|---|
| 2025-05-08 (Thursday) | 30,933 | USD 2,685,294 | USD 2,685,294 | | | | |
| 2025-05-07 (Wednesday) | 30,933 | USD 2,538,053 | USD 2,538,053 | | | | |
| 2025-05-06 (Tuesday) | 30,729 | USD 2,641,772 | USD 2,641,772 | 0 | USD 59,921 | USD 85.97 | USD 84.02 |
| 2025-05-05 (Monday) | 30,729 | USD 2,581,851 | USD 2,581,851 | 0 | USD -2,151 | USD 84.02 | USD 84.09 |
| 2025-05-02 (Friday) | 30,729 | USD 2,584,002 | USD 2,584,002 | 0 | USD 62,688 | USD 84.09 | USD 82.05 |
| 2025-05-01 (Thursday) | 30,729 | USD 2,521,314 | USD 2,521,314 | 0 | USD 60,843 | USD 82.05 | USD 80.07 |
| 2025-04-30 (Wednesday) | 30,729 | USD 2,460,471 | USD 2,460,471 | 0 | USD -1,536 | USD 80.07 | USD 80.12 |
| 2025-04-29 (Tuesday) | 30,729 | USD 2,462,007 | USD 2,462,007 | 0 | USD -1,537 | USD 80.12 | USD 80.17 |
| 2025-04-28 (Monday) | 30,729 | USD 2,463,544 | USD 2,463,544 | 68 | USD 3,305 | USD 80.17 | USD 80.24 |
| 2025-04-25 (Friday) | 30,661 | USD 2,460,239 | USD 2,460,239 | 0 | USD -7,972 | USD 80.24 | USD 80.5 |
| 2025-04-24 (Thursday) | 30,661 | USD 2,468,211 | USD 2,468,211 | 0 | USD 68,375 | USD 80.5 | USD 78.27 |
| 2025-04-23 (Wednesday) | 30,661 | USD 2,399,836 | USD 2,399,836 | 0 | USD 47,217 | USD 78.27 | USD 76.73 |
| 2025-04-22 (Tuesday) | 30,661 | USD 2,352,619 | USD 2,352,619 | 0 | USD 53,351 | USD 76.73 | USD 74.99 |
| 2025-04-21 (Monday) | 30,661 | USD 2,299,268 | USD 2,299,268 | 0 | USD -73,587 | USD 74.99 | USD 77.39 |
| 2025-04-18 (Friday) | 30,661 | USD 2,372,855 | USD 2,372,855 | 0 | USD 0 | USD 77.39 | USD 77.39 |
| 2025-04-17 (Thursday) | 30,661 | USD 2,372,855 | USD 2,372,855 | 0 | USD 10,118 | USD 77.39 | USD 77.06 |
| 2025-04-16 (Wednesday) | 30,661 | USD 2,362,737 | USD 2,362,737 | 884 | USD 55,019 | USD 77.06 | USD 77.5 |
| 2025-04-15 (Tuesday) | 29,777 | USD 2,307,718 | USD 2,307,718 | 0 | USD -13,697 | USD 77.5 | USD 77.96 |
| 2025-04-14 (Monday) | 29,777 | USD 2,321,415 | USD 2,321,415 | 136 | USD 35,797 | USD 77.96 | USD 77.11 |
| 2025-04-11 (Friday) | 29,641 | USD 2,285,618 | USD 2,285,618 | 0 | USD 53,354 | USD 77.11 | USD 75.31 |
| 2025-04-10 (Thursday) | 29,641 | USD 2,232,264 | USD 2,232,264 | 0 | USD -85,662 | USD 75.31 | USD 78.2 |
| 2025-04-09 (Wednesday) | 29,641 | USD 2,317,926 | USD 2,317,926 | 0 | USD 223,493 | USD 78.2 | USD 70.66 |
| 2025-04-08 (Tuesday) | 29,641 | USD 2,094,433 | USD 2,094,433 | -136 | USD -44,151 | USD 70.66 | USD 71.82 |
| 2025-04-07 (Monday) | 29,777 | USD 2,138,584 | USD 2,138,584 | 0 | USD -16,973 | USD 71.82 | USD 72.39 |
| 2025-04-04 (Friday) | 29,777 | USD 2,155,557 | USD 2,155,557 | -136 | USD -279,959 | USD 72.39 | USD 81.42 |
| 2025-04-02 (Wednesday) | 29,913 | USD 2,435,516 | USD 2,435,516 | 0 | USD 97,217 | USD 81.42 | USD 78.17 |
| 2025-04-01 (Tuesday) | 29,913 | USD 2,338,299 | USD 2,338,299 | 0 | USD 31,408 | USD 78.17 | USD 77.12 |
| 2025-03-31 (Monday) | 29,913 | USD 2,306,891 | USD 2,306,891 | 0 | USD -85,252 | USD 77.12 | USD 79.97 |
| 2025-03-28 (Friday) | 29,913 | USD 2,392,143 | USD 2,392,143 | 680 | USD -1,455 | USD 79.97 | USD 81.88 |
| 2025-03-27 (Thursday) | 29,233 | USD 2,393,598 | USD 2,393,598 | 0 | USD 15,201 | USD 81.88 | USD 81.36 |
| 2025-03-26 (Wednesday) | 29,233 | USD 2,378,397 | USD 2,378,397 | 0 | USD -29,818 | USD 81.36 | USD 82.38 |
| 2025-03-25 (Tuesday) | 29,233 | USD 2,408,215 | USD 2,408,215 | 0 | USD 15,494 | USD 82.38 | USD 81.85 |
| 2025-03-24 (Monday) | 29,233 | USD 2,392,721 | USD 2,392,721 | 0 | USD 64,020 | USD 81.85 | USD 79.66 |
| 2025-03-21 (Friday) | 29,233 | USD 2,328,701 | USD 2,328,701 | 0 | USD -21,632 | USD 79.66 | USD 80.4 |
| 2025-03-20 (Thursday) | 29,233 | USD 2,350,333 | USD 2,350,333 | 0 | USD -41,511 | USD 80.4 | USD 81.82 |
| 2025-03-19 (Wednesday) | 29,233 | USD 2,391,844 | USD 2,391,844 | 0 | USD 48,527 | USD 81.82 | USD 80.16 |
| 2025-03-18 (Tuesday) | 29,233 | USD 2,343,317 | USD 2,343,317 | 0 | USD -31,572 | USD 80.16 | USD 81.24 |
| 2025-03-17 (Monday) | 29,233 | USD 2,374,889 | USD 2,374,889 | 0 | USD 16,078 | USD 81.24 | USD 80.69 |
| 2025-03-14 (Friday) | 29,233 | USD 2,358,811 | USD 2,358,811 | 0 | USD 56,420 | USD 80.69 | USD 78.76 |
| 2025-03-13 (Thursday) | 29,233 | USD 2,302,391 | USD 2,302,391 | 0 | USD -39,465 | USD 78.76 | USD 80.11 |
| 2025-03-12 (Wednesday) | 29,233 | USD 2,341,856 | USD 2,341,856 | -136 | USD -51,718 | USD 80.11 | USD 81.5 |
| 2025-03-11 (Tuesday) | 29,369 | USD 2,393,574 | USD 2,393,574 | 0 | USD 86,639 | USD 81.5 | USD 78.55 |
| 2025-03-10 (Monday) | 29,369 | USD 2,306,935 | USD 2,306,935 | 0 | USD -29,956 | USD 78.55 | USD 79.57 |
| 2025-03-07 (Friday) | 29,369 | USD 2,336,891 | USD 2,336,891 | 0 | USD -81,352 | USD 79.57 | USD 82.34 |
| 2025-03-05 (Wednesday) | 29,369 | USD 2,418,243 | USD 2,418,243 | 0 | USD 82,233 | USD 82.34 | USD 79.54 |
| 2025-03-04 (Tuesday) | 29,369 | USD 2,336,010 | USD 2,336,010 | -136 | USD -65,697 | USD 79.54 | USD 81.4 |
| 2025-03-03 (Monday) | 29,505 | USD 2,401,707 | USD 2,401,707 | 0 | USD -73,172 | USD 81.4 | USD 83.88 |
| 2025-02-28 (Friday) | 29,505 | USD 2,474,879 | USD 2,474,879 | 0 | USD -227,189 | USD 83.88 | USD 91.58 |
| 2025-02-27 (Thursday) | 29,505 | USD 2,702,068 | USD 2,702,068 | 0 | USD -52,814 | USD 91.58 | USD 93.37 |
| 2025-02-26 (Wednesday) | 29,505 | USD 2,754,882 | USD 2,754,882 | -272 | USD -11,997 | USD 93.37 | USD 92.92 |
| 2025-02-25 (Tuesday) | 29,777 | USD 2,766,879 | USD 2,766,879 | 0 | USD 22,928 | USD 92.92 | USD 92.15 |
| 2025-02-24 (Monday) | 29,777 | USD 2,743,951 | USD 2,743,951 | 0 | USD -24,119 | USD 92.15 | USD 92.96 |
| 2025-02-21 (Friday) | 29,777 | USD 2,768,070 | USD 2,768,070 | 0 | USD -111,366 | USD 92.96 | USD 96.7 |
| 2025-02-20 (Thursday) | 29,777 | USD 2,879,436 | USD 2,879,436 | 0 | USD -55,385 | USD 96.7 | USD 98.56 |
| 2025-02-19 (Wednesday) | 29,777 | USD 2,934,821 | USD 2,934,821 | 0 | USD -57,470 | USD 98.56 | USD 100.49 |
| 2025-02-18 (Tuesday) | 29,777 | USD 2,992,291 | USD 2,992,291 | 0 | USD 11,613 | USD 100.49 | USD 100.1 |
| 2025-02-17 (Monday) | 29,777 | USD 2,980,678 | USD 2,980,678 | 0 | USD 0 | USD 100.1 | USD 100.1 |
| 2025-02-14 (Friday) | 29,777 | USD 2,980,678 | USD 2,980,678 | 0 | USD -12,804 | USD 100.1 | USD 100.53 |
| 2025-02-13 (Thursday) | 29,777 | USD 2,993,482 | USD 2,993,482 | 2,596 | USD 275,382 | USD 100.53 | USD 100 |
| 2025-02-12 (Wednesday) | 27,181 | USD 2,718,100 | USD 2,718,100 | 248 | USD -26,373 | USD 100 | USD 101.9 |
| 2025-02-11 (Tuesday) | 26,933 | USD 2,744,473 | USD 2,744,473 | 0 | USD -11,581 | USD 101.9 | USD 102.33 |
| 2025-02-10 (Monday) | 26,933 | USD 2,756,054 | USD 2,756,054 | 0 | USD 16,968 | USD 102.33 | USD 101.7 |
| 2025-02-07 (Friday) | 26,933 | USD 2,739,086 | USD 2,739,086 | 0 | USD -49,287 | USD 101.7 | USD 103.53 |
| 2025-02-06 (Thursday) | 26,933 | USD 2,788,373 | USD 2,788,373 | 0 | USD 23,701 | USD 103.53 | USD 102.65 |
| 2025-02-05 (Wednesday) | 26,933 | USD 2,764,672 | USD 2,764,672 | 0 | USD 34,743 | USD 102.65 | USD 101.36 |
| 2025-02-04 (Tuesday) | 26,933 | USD 2,729,929 | USD 2,729,929 | 0 | USD 36,629 | USD 101.36 | USD 100 |
| 2025-02-03 (Monday) | 26,933 | USD 2,693,300 | USD 2,693,300 | 0 | USD -35,013 | USD 100 | USD 101.3 |
| 2025-01-31 (Friday) | 26,933 | USD 2,728,313 | USD 2,728,313 | 0 | USD -10,234 | USD 101.3 | USD 101.68 |
| 2025-01-30 (Thursday) | 26,933 | USD 2,738,547 | USD 2,738,547 | 0 | USD 70,833 | USD 101.68 | USD 99.05 |
| 2025-01-29 (Wednesday) | 26,933 | USD 2,667,714 | USD 2,667,714 | 0 | USD 24,779 | USD 99.05 | USD 98.13 |
| 2025-01-28 (Tuesday) | 26,933 | USD 2,642,935 | USD 2,642,935 | 0 | USD 26,125 | USD 98.13 | USD 97.16 |
| 2025-01-27 (Monday) | 26,933 | USD 2,616,810 | USD 2,616,810 | 62 | USD -76,739 | USD 97.16 | USD 100.24 |
| 2025-01-24 (Friday) | 26,871 | USD 2,693,549 | USD 2,693,549 | 0 | USD -3,762 | USD 100.24 | USD 100.38 |
| 2025-01-23 (Thursday) | 26,871 | USD 2,697,311 | USD 2,697,311 | 62 | USD 12,658 | USD 100.38 | USD 100.14 |
| 2025-01-22 (Wednesday) | 26,809 | USD 2,684,653 | USD 2,684,653 | 0 | USD -16,354 | USD 100.14 | USD 100.75 |
| 2025-01-22 (Wednesday) | 26,809 | USD 2,684,653 | USD 2,684,653 | 0 | USD -16,354 | USD 100.14 | USD 100.75 |
| 2025-01-21 (Tuesday) | 26,809 | USD 2,701,007 | USD 2,701,007 | | | | |
| 2025-01-20 (Monday) | 26,809 | USD 2,625,942 | USD 2,625,942 | | | | |
| 2025-01-17 (Friday) | 26,809 | USD 2,625,942 | USD 2,625,942 | | | | |
| 2025-01-16 (Thursday) | 26,809 | USD 2,601,009 | USD 2,601,009 | | | | |
| 2025-01-15 (Wednesday) | 26,809 | USD 2,629,695 | USD 2,629,695 | | | | |
| 2025-01-14 (Tuesday) | 26,809 | USD 2,577,149 | USD 2,577,149 | | | | |
| 2025-01-13 (Monday) | 26,809 | USD 2,492,165 | USD 2,492,165 | | | | |
| 2025-01-10 (Friday) | 26,809 | USD 2,474,203 | USD 2,474,203 | | | | |
| 2025-01-09 (Thursday) | 26,809 | USD 2,546,587 | USD 2,546,587 | | | | |
| 2025-01-09 (Thursday) | 26,809 | USD 2,546,587 | USD 2,546,587 | | | | |
| 2025-01-09 (Thursday) | 26,809 | USD 2,546,587 | USD 2,546,587 | | | | |
| 2025-01-08 (Wednesday) | 26,809 | USD 2,546,587 | USD 2,546,587 | | | | |
| 2025-01-08 (Wednesday) | 26,809 | USD 2,546,587 | USD 2,546,587 | | | | |
| 2025-01-08 (Wednesday) | 26,809 | USD 2,546,587 | USD 2,546,587 | | | | |
| 2025-01-02 (Thursday) | 27,243 | USD 2,633,308 | USD 2,633,308 | | | | |
| 2024-12-30 (Monday) | 27,243 | USD 2,649,654 | USD 2,649,654 | | | | |
| 2024-12-18 (Wednesday) | 27,243 | USD 2,745,277 | USD 2,745,277 | | | | |
| 2024-12-10 (Tuesday) | 26,995 | USD 2,890,085 | USD 2,890,085 | 0 | USD -3,779 | USD 107.06 | USD 107.2 |
| 2024-12-09 (Monday) | 26,995 | USD 2,893,864 | USD 2,893,864 | 2,232 | USD 210,793 | USD 107.2 | USD 108.35 |
| 2024-12-06 (Friday) | 24,763 | USD 2,683,071 | USD 2,683,071 | 0 | USD 29,963 | USD 108.35 | USD 107.14 |
| 2024-12-05 (Thursday) | 24,763 | USD 2,653,108 | USD 2,653,108 | 0 | USD -39,125 | USD 107.14 | USD 108.72 |
| 2024-12-04 (Wednesday) | 24,763 | USD 2,692,233 | USD 2,692,233 | 124 | USD 11,510 | USD 108.72 | USD 108.8 |
| 2024-12-03 (Tuesday) | 24,639 | USD 2,680,723 | USD 2,680,723 | 186 | USD 25,861 | USD 108.8 | USD 108.57 |
| 2024-12-02 (Monday) | 24,453 | USD 2,654,862 | USD 2,654,862 | 0 | USD -1,712 | USD 108.57 | USD 108.64 |
| 2024-11-29 (Friday) | 24,453 | USD 2,656,574 | USD 2,656,574 | 0 | USD 31,055 | USD 108.64 | USD 107.37 |
| 2024-11-28 (Thursday) | 24,453 | USD 2,625,519 | USD 2,625,519 | 0 | USD 0 | USD 107.37 | USD 107.37 |
| 2024-11-27 (Wednesday) | 24,453 | USD 2,625,519 | USD 2,625,519 | 0 | USD -35,701 | USD 107.37 | USD 108.83 |
| 2024-11-26 (Tuesday) | 24,453 | USD 2,661,220 | USD 2,661,220 | 0 | USD -67,001 | USD 108.83 | USD 111.57 |
| 2024-11-25 (Monday) | 24,453 | USD 2,728,221 | USD 2,728,221 | 0 | USD 24,208 | USD 111.57 | USD 110.58 |
| 2024-11-22 (Friday) | 24,453 | USD 2,704,013 | USD 2,704,013 | 0 | USD 54,775 | USD 110.58 | USD 108.34 |
| 2024-11-21 (Thursday) | 24,453 | USD 2,649,238 | USD 2,649,238 | 0 | USD 61,377 | USD 108.34 | USD 105.83 |
| 2024-11-20 (Wednesday) | 24,453 | USD 2,587,861 | USD 2,587,861 | 0 | USD 21,519 | USD 105.83 | USD 104.95 |
| 2024-11-19 (Tuesday) | 24,453 | USD 2,566,342 | USD 2,566,342 | 372 | USD 70,346 | USD 104.95 | USD 103.65 |
| 2024-11-18 (Monday) | 24,081 | USD 2,495,996 | USD 2,495,996 | 124 | USD 14,530 | USD 103.65 | USD 103.58 |
| 2024-11-12 (Tuesday) | 23,957 | USD 2,481,466 | USD 2,481,466 | 248 | USD -37,378 | USD 103.58 | USD 106.24 |
| 2024-11-11 (Monday) | 23,709 | USD 2,518,844 | USD 2,518,844 | 62 | USD 18,883 | USD 106.24 | USD 105.72 |
| 2024-11-08 (Friday) | 23,647 | USD 2,499,961 | USD 2,499,961 | 0 | USD 43,984 | USD 105.72 | USD 103.86 |
| 2024-11-07 (Thursday) | 23,647 | USD 2,455,977 | USD 2,455,977 | 310 | USD 48,532 | USD 103.86 | USD 103.16 |
| 2024-11-06 (Wednesday) | 23,337 | USD 2,407,445 | USD 2,407,445 | 0 | USD 105,250 | USD 103.16 | USD 98.65 |
| 2024-11-05 (Tuesday) | 23,337 | USD 2,302,195 | USD 2,302,195 | 0 | USD 69,778 | USD 98.65 | USD 95.66 |
| 2024-11-04 (Monday) | 23,337 | USD 2,232,417 | USD 2,232,417 | 0 | USD 45,973 | USD 95.66 | USD 93.69 |
| 2024-11-01 (Friday) | 23,337 | USD 2,186,444 | USD 2,186,444 | 0 | USD 1,167 | USD 93.69 | USD 93.64 |
| 2024-10-31 (Thursday) | 23,337 | USD 2,185,277 | USD 2,185,277 | 0 | USD -35,472 | USD 93.64 | USD 95.16 |
| 2024-10-30 (Wednesday) | 23,337 | USD 2,220,749 | USD 2,220,749 | 0 | USD 20,303 | USD 95.16 | USD 94.29 |
| 2024-10-29 (Tuesday) | 23,337 | USD 2,200,446 | USD 2,200,446 | 0 | USD -26,371 | USD 94.29 | USD 95.42 |
| 2024-10-28 (Monday) | 23,337 | USD 2,226,817 | USD 2,226,817 | 0 | USD 35,939 | USD 95.42 | USD 93.88 |
| 2024-10-25 (Friday) | 23,337 | USD 2,190,878 | USD 2,190,878 | 0 | USD 1,634 | USD 93.88 | USD 93.81 |
| 2024-10-24 (Thursday) | 23,337 | USD 2,189,244 | USD 2,189,244 | 0 | USD 15,402 | USD 93.81 | USD 93.15 |
| 2024-10-23 (Wednesday) | 23,337 | USD 2,173,842 | USD 2,173,842 | 124 | USD 31,978 | USD 93.15 | USD 92.27 |
| 2024-10-22 (Tuesday) | 23,213 | USD 2,141,864 | USD 2,141,864 | 0 | USD -32,498 | USD 92.27 | USD 93.67 |
| 2024-10-21 (Monday) | 23,213 | USD 2,174,362 | USD 2,174,362 | 0 | USD -29,248 | USD 93.67 | USD 94.93 |
| 2024-10-18 (Friday) | 23,213 | USD 2,203,610 | USD 2,203,610 | | | | |
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 ACA by Blackrock for IE00BF4RFH31
Show aggregate share trades of ACA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 68 | | | 80.170* | | 92.45 |
| 2025-04-16 | BUY | 884 | | | 77.060* | | 93.71 |
| 2025-04-14 | BUY | 136 | | | 77.960* | | 94.06 |
| 2025-04-08 | SELL | -136 | | | 70.660* | | 94.92 Profit of 12,909 on sale |
| 2025-04-04 | SELL | -136 | | | 72.390* | | 95.46 Profit of 12,982 on sale |
| 2025-03-28 | BUY | 680 | | | 79.970* | | 96.26 |
| 2025-03-12 | SELL | -136 | | | 80.110* | | 98.94 Profit of 13,456 on sale |
| 2025-03-04 | SELL | -136 | | | 79.540* | | 100.39 Profit of 13,654 on sale |
| 2025-02-26 | SELL | -272 | | | 93.370* | | 101.25 Profit of 27,540 on sale |
| 2025-02-13 | BUY | 2,596 | | | 100.530* | | 101.97 |
| 2025-02-12 | BUY | 248 | | | 100.000* | | 102.01 |
| 2025-01-27 | BUY | 62 | | | 97.160* | | 102.36 |
| 2025-01-23 | BUY | 62 | | | 100.380* | | 102.48 |
| 2024-12-09 | BUY | 2,232 | | | 107.200* | | 102.33 |
| 2024-12-04 | BUY | 124 | | | 108.720* | | 101.74 |
| 2024-12-03 | BUY | 186 | | | 108.800* | | 101.48 |
| 2024-11-19 | BUY | 372 | | | 104.950* | | 97.75 |
| 2024-11-18 | BUY | 124 | | | 103.650* | | 97.40 |
| 2024-11-12 | BUY | 248 | | | 103.580* | | 97.02 |
| 2024-11-11 | BUY | 62 | | | 106.240* | | 96.40 |
| 2024-11-07 | BUY | 310 | | | 103.860* | | 95.11 |
| 2024-10-23 | BUY | 124 | | | 93.150* | | 92.97 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 53,915 | 97 | 75,428 | 71.5% |
| 2025-05-08 | 73,540 | 87 | 90,203 | 81.5% |
| 2025-05-07 | 118,387 | 23 | 163,845 | 72.3% |
| 2025-05-06 | 109,440 | 0 | 190,100 | 57.6% |
| 2025-05-05 | 39,036 | 23 | 90,030 | 43.4% |
| 2025-05-02 | 19,382 | 0 | 66,245 | 29.3% |
| 2025-05-01 | 30,911 | 14 | 68,187 | 45.3% |
| 2025-04-30 | 24,495 | 1 | 100,755 | 24.3% |
| 2025-04-29 | 26,207 | 0 | 84,989 | 30.8% |
| 2025-04-28 | 41,066 | 0 | 102,660 | 40.0% |
| 2025-04-25 | 42,831 | 0 | 67,757 | 63.2% |
| 2025-04-24 | 48,494 | 0 | 61,007 | 79.5% |
| 2025-04-23 | 62,013 | 78 | 88,117 | 70.4% |
| 2025-04-22 | 54,970 | 25 | 73,181 | 75.1% |
| 2025-04-21 | 60,700 | 0 | 84,076 | 72.2% |
| 2025-04-17 | 45,685 | 26 | 64,638 | 70.7% |
| 2025-04-16 | 73,079 | 48 | 92,253 | 79.2% |
| 2025-04-15 | 74,499 | 26 | 85,573 | 87.1% |
| 2025-04-14 | 82,881 | 0 | 97,880 | 84.7% |
| 2025-04-11 | 50,757 | 40 | 73,065 | 69.5% |
| 2025-04-10 | 50,410 | 75 | 104,938 | 48.0% |
| 2025-04-09 | 63,237 | 24 | 126,002 | 50.2% |
| 2025-04-08 | 51,808 | 75 | 97,147 | 53.3% |
| 2025-04-07 | 80,090 | 61 | 127,028 | 63.0% |
| 2025-04-04 | 98,798 | 209 | 245,966 | 40.2% |
| 2025-04-03 | 111,216 | 0 | 168,847 | 65.9% |
| 2025-04-02 | 61,983 | 0 | 111,678 | 55.5% |
| 2025-04-01 | 56,910 | 0 | 119,182 | 47.8% |
| 2025-03-31 | 84,793 | 0 | 133,222 | 63.6% |
| 2025-03-28 | 77,834 | 716 | 162,143 | 48.0% |
| 2025-03-27 | 80,955 | 0 | 110,871 | 73.0% |
| 2025-03-26 | 45,558 | 0 | 164,970 | 27.6% |
| 2025-03-25 | 52,160 | 23 | 167,799 | 31.1% |
| 2025-03-24 | 28,156 | 0 | 87,311 | 32.2% |
| 2025-03-21 | 33,934 | 0 | 53,721 | 63.2% |
| 2025-03-20 | 34,626 | 23 | 73,301 | 47.2% |
| 2025-03-19 | 35,584 | 0 | 95,661 | 37.2% |
| 2025-03-18 | 36,235 | 25 | 52,399 | 69.2% |
| 2025-03-17 | 36,622 | 0 | 85,704 | 42.7% |
| 2025-03-14 | 37,467 | 0 | 105,212 | 35.6% |
| 2025-03-13 | 49,962 | 23 | 80,911 | 61.7% |
| 2025-03-12 | 72,450 | 0 | 100,577 | 72.0% |
| 2025-03-11 | 82,863 | 25 | 128,640 | 64.4% |
| 2025-03-10 | 75,759 | 1,508 | 178,205 | 42.5% |
| 2025-03-07 | 73,078 | 0 | 144,541 | 50.6% |
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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