Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ACA

Stock NameArcosa Inc
TickerACA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0396531008
LEI549300WFHLTCZV7D6V29

Show aggregate ACA holdings

News associated with ACA

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

DateNumber of ACA Shares HeldBase Market Value of ACA SharesLocal Market Value of ACA SharesChange in ACA Shares HeldChange in ACA Base ValueCurrent Price per ACA Share HeldPrevious Price per ACA Share Held
2025-03-12 (Wednesday)29,233ACA holding decreased by -136USD 2,341,856ACA holding decreased by -51718USD 2,341,856-136USD -51,718 USD 80.11 USD 81.5
2025-03-11 (Tuesday)29,369USD 2,393,574ACA holding increased by 86639USD 2,393,5740USD 86,639 USD 81.5 USD 78.55
2025-03-10 (Monday)29,369USD 2,306,935ACA holding decreased by -29956USD 2,306,9350USD -29,956 USD 78.55 USD 79.57
2025-03-07 (Friday)29,369USD 2,336,891ACA holding decreased by -81352USD 2,336,8910USD -81,352 USD 79.57 USD 82.34
2025-03-05 (Wednesday)29,369USD 2,418,243ACA holding increased by 82233USD 2,418,2430USD 82,233 USD 82.34 USD 79.54
2025-03-04 (Tuesday)29,369ACA holding decreased by -136USD 2,336,010ACA holding decreased by -65697USD 2,336,010-136USD -65,697 USD 79.54 USD 81.4
2025-03-03 (Monday)29,505USD 2,401,707ACA holding decreased by -73172USD 2,401,7070USD -73,172 USD 81.4 USD 83.88
2025-02-28 (Friday)29,505USD 2,474,879ACA holding decreased by -227189USD 2,474,8790USD -227,189 USD 83.88 USD 91.58
2025-02-27 (Thursday)29,505USD 2,702,068ACA holding decreased by -52814USD 2,702,0680USD -52,814 USD 91.58 USD 93.37
2025-02-26 (Wednesday)29,505ACA holding decreased by -272USD 2,754,882ACA holding decreased by -11997USD 2,754,882-272USD -11,997 USD 93.37 USD 92.92
2025-02-25 (Tuesday)29,777USD 2,766,879ACA holding increased by 22928USD 2,766,8790USD 22,928 USD 92.92 USD 92.15
2025-02-24 (Monday)29,777USD 2,743,951ACA holding decreased by -24119USD 2,743,9510USD -24,119 USD 92.15 USD 92.96
2025-02-21 (Friday)29,777USD 2,768,070ACA holding decreased by -111366USD 2,768,0700USD -111,366 USD 92.96 USD 96.7
2025-02-20 (Thursday)29,777USD 2,879,436ACA holding decreased by -55385USD 2,879,4360USD -55,385 USD 96.7 USD 98.56
2025-02-19 (Wednesday)29,777USD 2,934,821ACA holding decreased by -57470USD 2,934,8210USD -57,470 USD 98.56 USD 100.49
2025-02-18 (Tuesday)29,777USD 2,992,291ACA holding increased by 11613USD 2,992,2910USD 11,613 USD 100.49 USD 100.1
2025-02-17 (Monday)29,777USD 2,980,678USD 2,980,6780USD 0 USD 100.1 USD 100.1
2025-02-14 (Friday)29,777USD 2,980,678ACA holding decreased by -12804USD 2,980,6780USD -12,804 USD 100.1 USD 100.53
2025-02-13 (Thursday)29,777ACA holding increased by 2596USD 2,993,482ACA holding increased by 275382USD 2,993,4822,596USD 275,382 USD 100.53 USD 100
2025-02-12 (Wednesday)27,181ACA holding increased by 248USD 2,718,100ACA holding decreased by -26373USD 2,718,100248USD -26,373 USD 100 USD 101.9
2025-02-11 (Tuesday)26,933USD 2,744,473ACA holding decreased by -11581USD 2,744,4730USD -11,581 USD 101.9 USD 102.33
2025-02-10 (Monday)26,933USD 2,756,054ACA holding increased by 16968USD 2,756,0540USD 16,968 USD 102.33 USD 101.7
2025-02-07 (Friday)26,933USD 2,739,086ACA holding decreased by -49287USD 2,739,0860USD -49,287 USD 101.7 USD 103.53
2025-02-06 (Thursday)26,933USD 2,788,373ACA holding increased by 23701USD 2,788,3730USD 23,701 USD 103.53 USD 102.65
2025-02-05 (Wednesday)26,933USD 2,764,672ACA holding increased by 34743USD 2,764,6720USD 34,743 USD 102.65 USD 101.36
2025-02-04 (Tuesday)26,933USD 2,729,929ACA holding increased by 36629USD 2,729,9290USD 36,629 USD 101.36 USD 100
2025-02-03 (Monday)26,933USD 2,693,300ACA holding decreased by -35013USD 2,693,3000USD -35,013 USD 100 USD 101.3
2025-01-31 (Friday)26,933USD 2,728,313ACA holding decreased by -10234USD 2,728,3130USD -10,234 USD 101.3 USD 101.68
2025-01-30 (Thursday)26,933USD 2,738,547ACA holding increased by 70833USD 2,738,5470USD 70,833 USD 101.68 USD 99.05
2025-01-29 (Wednesday)26,933USD 2,667,714ACA holding increased by 24779USD 2,667,7140USD 24,779 USD 99.05 USD 98.13
2025-01-28 (Tuesday)26,933USD 2,642,935ACA holding increased by 26125USD 2,642,9350USD 26,125 USD 98.13 USD 97.16
2025-01-27 (Monday)26,933ACA holding increased by 62USD 2,616,810ACA holding decreased by -76739USD 2,616,81062USD -76,739 USD 97.16 USD 100.24
2025-01-24 (Friday)26,871USD 2,693,549ACA holding decreased by -3762USD 2,693,5490USD -3,762 USD 100.24 USD 100.38
2025-01-23 (Thursday)26,871ACA holding increased by 62USD 2,697,311ACA holding increased by 12658USD 2,697,31162USD 12,658 USD 100.38 USD 100.14
2025-01-22 (Wednesday)26,809USD 2,684,653ACA holding decreased by -16354USD 2,684,6530USD -16,354 USD 100.14 USD 100.75
2025-01-22 (Wednesday)26,809USD 2,684,653ACA holding decreased by -16354USD 2,684,6530USD -16,354 USD 100.14 USD 100.75
2025-01-21 (Tuesday)26,809USD 2,701,007USD 2,701,007
2025-01-20 (Monday)26,809USD 2,625,942USD 2,625,942
2025-01-17 (Friday)26,809USD 2,625,942USD 2,625,942
2025-01-16 (Thursday)26,809USD 2,601,009USD 2,601,009
2025-01-15 (Wednesday)26,809USD 2,629,695USD 2,629,695
2025-01-14 (Tuesday)26,809USD 2,577,149USD 2,577,149
2025-01-13 (Monday)26,809USD 2,492,165USD 2,492,165
2025-01-10 (Friday)26,809USD 2,474,203USD 2,474,203
2025-01-09 (Thursday)26,809USD 2,546,587USD 2,546,587
2025-01-09 (Thursday)26,809USD 2,546,587USD 2,546,587
2025-01-09 (Thursday)26,809USD 2,546,587USD 2,546,587
2025-01-08 (Wednesday)26,809USD 2,546,587USD 2,546,587
2025-01-08 (Wednesday)26,809USD 2,546,587USD 2,546,587
2025-01-08 (Wednesday)26,809USD 2,546,587USD 2,546,587
2025-01-02 (Thursday)27,243USD 2,633,308USD 2,633,308
2024-12-30 (Monday)27,243USD 2,649,654USD 2,649,654
2024-12-18 (Wednesday)27,243USD 2,745,277USD 2,745,277
2024-12-10 (Tuesday)26,995USD 2,890,085ACA holding decreased by -3779USD 2,890,0850USD -3,779 USD 107.06 USD 107.2
2024-12-09 (Monday)26,995ACA holding increased by 2232USD 2,893,864ACA holding increased by 210793USD 2,893,8642,232USD 210,793 USD 107.2 USD 108.35
2024-12-06 (Friday)24,763USD 2,683,071ACA holding increased by 29963USD 2,683,0710USD 29,963 USD 108.35 USD 107.14
2024-12-05 (Thursday)24,763USD 2,653,108ACA holding decreased by -39125USD 2,653,1080USD -39,125 USD 107.14 USD 108.72
2024-12-04 (Wednesday)24,763ACA holding increased by 124USD 2,692,233ACA holding increased by 11510USD 2,692,233124USD 11,510 USD 108.72 USD 108.8
2024-12-03 (Tuesday)24,639ACA holding increased by 186USD 2,680,723ACA holding increased by 25861USD 2,680,723186USD 25,861 USD 108.8 USD 108.57
2024-12-02 (Monday)24,453USD 2,654,862ACA holding decreased by -1712USD 2,654,8620USD -1,712 USD 108.57 USD 108.64
2024-11-29 (Friday)24,453USD 2,656,574ACA holding increased by 31055USD 2,656,5740USD 31,055 USD 108.64 USD 107.37
2024-11-28 (Thursday)24,453USD 2,625,519USD 2,625,5190USD 0 USD 107.37 USD 107.37
2024-11-27 (Wednesday)24,453USD 2,625,519ACA holding decreased by -35701USD 2,625,5190USD -35,701 USD 107.37 USD 108.83
2024-11-26 (Tuesday)24,453USD 2,661,220ACA holding decreased by -67001USD 2,661,2200USD -67,001 USD 108.83 USD 111.57
2024-11-25 (Monday)24,453USD 2,728,221ACA holding increased by 24208USD 2,728,2210USD 24,208 USD 111.57 USD 110.58
2024-11-22 (Friday)24,453USD 2,704,013ACA holding increased by 54775USD 2,704,0130USD 54,775 USD 110.58 USD 108.34
2024-11-21 (Thursday)24,453USD 2,649,238ACA holding increased by 61377USD 2,649,2380USD 61,377 USD 108.34 USD 105.83
2024-11-20 (Wednesday)24,453USD 2,587,861ACA holding increased by 21519USD 2,587,8610USD 21,519 USD 105.83 USD 104.95
2024-11-19 (Tuesday)24,453ACA holding increased by 372USD 2,566,342ACA holding increased by 70346USD 2,566,342372USD 70,346 USD 104.95 USD 103.65
2024-11-18 (Monday)24,081ACA holding increased by 124USD 2,495,996ACA holding increased by 14530USD 2,495,996124USD 14,530 USD 103.65 USD 103.58
2024-11-12 (Tuesday)23,957ACA holding increased by 248USD 2,481,466ACA holding decreased by -37378USD 2,481,466248USD -37,378 USD 103.58 USD 106.24
2024-11-11 (Monday)23,709ACA holding increased by 62USD 2,518,844ACA holding increased by 18883USD 2,518,84462USD 18,883 USD 106.24 USD 105.72
2024-11-08 (Friday)23,647USD 2,499,961ACA holding increased by 43984USD 2,499,9610USD 43,984 USD 105.72 USD 103.86
2024-11-07 (Thursday)23,647ACA holding increased by 310USD 2,455,977ACA holding increased by 48532USD 2,455,977310USD 48,532 USD 103.86 USD 103.16
2024-11-06 (Wednesday)23,337USD 2,407,445ACA holding increased by 105250USD 2,407,4450USD 105,250 USD 103.16 USD 98.65
2024-11-05 (Tuesday)23,337USD 2,302,195ACA holding increased by 69778USD 2,302,1950USD 69,778 USD 98.65 USD 95.66
2024-11-04 (Monday)23,337USD 2,232,417ACA holding increased by 45973USD 2,232,4170USD 45,973 USD 95.66 USD 93.69
2024-11-01 (Friday)23,337USD 2,186,444ACA holding increased by 1167USD 2,186,4440USD 1,167 USD 93.69 USD 93.64
2024-10-31 (Thursday)23,337USD 2,185,277ACA holding decreased by -35472USD 2,185,2770USD -35,472 USD 93.64 USD 95.16
2024-10-30 (Wednesday)23,337USD 2,220,749ACA holding increased by 20303USD 2,220,7490USD 20,303 USD 95.16 USD 94.29
2024-10-29 (Tuesday)23,337USD 2,200,446ACA holding decreased by -26371USD 2,200,4460USD -26,371 USD 94.29 USD 95.42
2024-10-28 (Monday)23,337USD 2,226,817ACA holding increased by 35939USD 2,226,8170USD 35,939 USD 95.42 USD 93.88
2024-10-25 (Friday)23,337USD 2,190,878ACA holding increased by 1634USD 2,190,8780USD 1,634 USD 93.88 USD 93.81
2024-10-24 (Thursday)23,337USD 2,189,244ACA holding increased by 15402USD 2,189,2440USD 15,402 USD 93.81 USD 93.15
2024-10-23 (Wednesday)23,337ACA holding increased by 124USD 2,173,842ACA holding increased by 31978USD 2,173,842124USD 31,978 USD 93.15 USD 92.27
2024-10-22 (Tuesday)23,213USD 2,141,864ACA holding decreased by -32498USD 2,141,8640USD -32,498 USD 92.27 USD 93.67
2024-10-21 (Monday)23,213USD 2,174,362ACA holding decreased by -29248USD 2,174,3620USD -29,248 USD 93.67 USD 94.93
2024-10-18 (Friday)23,213USD 2,203,610USD 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 holdings

Share Trades of ACA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ACA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-136 80.110* 98.94 Profit of 13,456 on sale
2025-03-04SELL-136 79.540* 100.39 Profit of 13,654 on sale
2025-02-26SELL-272 93.370* 101.25 Profit of 27,540 on sale
2025-02-13BUY2,596 100.530* 101.97
2025-02-12BUY248 100.000* 102.01
2025-01-27BUY62 97.160* 102.36
2025-01-23BUY62 100.380* 102.48
2024-12-09BUY2,232 107.200* 102.33
2024-12-04BUY124 108.720* 101.74
2024-12-03BUY186 108.800* 101.48
2024-11-19BUY372 104.950* 97.75
2024-11-18BUY124 103.650* 97.40
2024-11-12BUY248 103.580* 97.02
2024-11-11BUY62 106.240* 96.40
2024-11-07BUY310 103.860* 95.11
2024-10-23BUY124 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1349,9622380,91161.7%
2025-03-1272,4500100,57772.0%
2025-03-1182,86325128,64064.4%
2025-03-1075,7591,508178,20542.5%
2025-03-0773,0780144,54150.6%
2025-03-06101,05934191,08352.9%
2025-03-0587,5730164,29253.3%
2025-03-0491,607142138,46466.2%
2025-03-03102,1492,725203,11550.3%
2025-02-28198,184959318,32262.3%
2025-02-2738,276078,71948.6%
2025-02-2630,278059,55350.8%
2025-02-2533,606058,70257.2%
2025-02-2447,7320110,13343.3%
2025-02-2131,131083,24037.4%
2025-02-2038,548066,44558.0%
2025-02-1928,2527962,91844.9%
2025-02-1843,164091,03847.4%
2025-02-1431,588047,32766.7%
2025-02-1335,821098,31336.4%
2025-02-1237,8620102,28837.0%
2025-02-1131,391041,65975.4%
2025-02-1022,394043,58551.4%
2025-02-0729,7242063,60846.7%
2025-02-0633,5231380,10741.8%
2025-02-0533,712045,18874.6%
2025-02-0439,449079,37649.7%
2025-02-0367,411093,85871.8%
2025-01-3139,6942062,26063.8%
2025-01-3049,2030209,91723.4%
2025-01-2921,532047,81445.0%
2025-01-2834,473054,86862.8%
2025-01-2760,6940128,34747.3%
2025-01-2420,859051,94440.2%
2025-01-2324,143042,51556.8%
2025-01-2219,138063,01030.4%
2025-01-2125,0464659,36342.2%
2025-01-1758,218070,96982.0%
2025-01-1631,700048,13665.9%
2025-01-1547,049077,73260.5%
2025-01-1415,888044,70635.5%
2025-01-1326,854073,23836.7%
2025-01-1032,7131355,99058.4%
2025-01-0820,962065,61431.9%
2025-01-0724,4623863,34838.6%

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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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.