Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)217,674USD 4,858,484USD 4,858,484
2025-05-07 (Wednesday)217,014USD 4,861,114USD 4,861,114
2025-05-06 (Tuesday)216,354ACI holding increased by 220USD 4,744,643ACI holding increased by 54535USD 4,744,643220USD 54,535 USD 21.93 USD 21.7
2025-05-05 (Monday)216,134USD 4,690,108ACI holding decreased by -49711USD 4,690,1080USD -49,711 USD 21.7 USD 21.93
2025-05-02 (Friday)216,134ACI holding increased by 221USD 4,739,819ACI holding decreased by -12426USD 4,739,819221USD -12,426 USD 21.93 USD 22.01
2025-05-01 (Thursday)215,913USD 4,752,245ACI holding increased by 6477USD 4,752,2450USD 6,477 USD 22.01 USD 21.98
2025-04-30 (Wednesday)215,913ACI holding increased by 663USD 4,745,768ACI holding increased by 23183USD 4,745,768663USD 23,183 USD 21.98 USD 21.94
2025-04-29 (Tuesday)215,250USD 4,722,585ACI holding increased by 53812USD 4,722,5850USD 53,812 USD 21.94 USD 21.69
2025-04-28 (Monday)215,250USD 4,668,773ACI holding decreased by -47355USD 4,668,7730USD -47,355 USD 21.69 USD 21.91
2025-04-25 (Friday)215,250ACI holding decreased by -221USD 4,716,128ACI holding decreased by -101804USD 4,716,128-221USD -101,804 USD 21.91 USD 22.36
2025-04-24 (Thursday)215,471ACI holding increased by 221USD 4,817,932ACI holding decreased by -5821USD 4,817,932221USD -5,821 USD 22.36 USD 22.41
2025-04-23 (Wednesday)215,250USD 4,823,753ACI holding decreased by -23677USD 4,823,7530USD -23,677 USD 22.41 USD 22.52
2025-04-22 (Tuesday)215,250ACI holding decreased by -1105USD 4,847,430ACI holding increased by 29204USD 4,847,430-1,105USD 29,204 USD 22.52 USD 22.27
2025-04-21 (Monday)216,355USD 4,818,226ACI holding increased by 121159USD 4,818,2260USD 121,159 USD 22.27 USD 21.71
2025-04-18 (Friday)216,355USD 4,697,067USD 4,697,0670USD 0 USD 21.71 USD 21.71
2025-04-17 (Thursday)216,355USD 4,697,067ACI holding increased by 121159USD 4,697,0670USD 121,159 USD 21.71 USD 21.15
2025-04-16 (Wednesday)216,355USD 4,575,908ACI holding increased by 261789USD 4,575,9080USD 261,789 USD 21.15 USD 19.94
2025-04-15 (Tuesday)216,355ACI holding increased by 884USD 4,314,119ACI holding decreased by -333590USD 4,314,119884USD -333,590 USD 19.94 USD 21.57
2025-04-14 (Monday)215,471ACI holding increased by 442USD 4,647,709ACI holding increased by 91244USD 4,647,709442USD 91,244 USD 21.57 USD 21.19
2025-04-11 (Friday)215,029ACI holding decreased by -221USD 4,556,465ACI holding decreased by -41275USD 4,556,465-221USD -41,275 USD 21.19 USD 21.36
2025-04-10 (Thursday)215,250USD 4,597,740ACI holding increased by 12915USD 4,597,7400USD 12,915 USD 21.36 USD 21.3
2025-04-09 (Wednesday)215,250ACI holding decreased by -1630USD 4,584,825ACI holding increased by 43358USD 4,584,825-1,630USD 43,358 USD 21.3 USD 20.94
2025-04-08 (Tuesday)216,880ACI holding decreased by -2608USD 4,541,467ACI holding decreased by -140212USD 4,541,467-2,608USD -140,212 USD 20.94 USD 21.33
2025-04-07 (Monday)219,488USD 4,681,679ACI holding decreased by -140472USD 4,681,6790USD -140,472 USD 21.33 USD 21.97
2025-04-04 (Friday)219,488ACI holding increased by 2240USD 4,822,151ACI holding decreased by -50722USD 4,822,1512,240USD -50,722 USD 21.97 USD 22.43
2025-04-02 (Wednesday)217,248USD 4,872,873ACI holding increased by 8690USD 4,872,8730USD 8,690 USD 22.43 USD 22.39
2025-04-01 (Tuesday)217,248ACI holding increased by 325USD 4,864,183ACI holding increased by 94046USD 4,864,183325USD 94,046 USD 22.39 USD 21.99
2025-03-31 (Monday)216,923ACI holding increased by 975USD 4,770,137ACI holding increased by 101341USD 4,770,137975USD 101,341 USD 21.99 USD 21.62
2025-03-28 (Friday)215,948ACI holding increased by 972USD 4,668,796ACI holding increased by 117754USD 4,668,796972USD 117,754 USD 21.62 USD 21.17
2025-03-27 (Thursday)214,976ACI holding increased by 972USD 4,551,042ACI holding increased by 22717USD 4,551,042972USD 22,717 USD 21.17 USD 21.16
2025-03-26 (Wednesday)214,004ACI holding decreased by -324USD 4,528,325ACI holding increased by 68159USD 4,528,325-324USD 68,159 USD 21.16 USD 20.81
2025-03-25 (Tuesday)214,328USD 4,460,166ACI holding increased by 2144USD 4,460,1660USD 2,144 USD 20.81 USD 20.8
2025-03-24 (Monday)214,328ACI holding increased by 1944USD 4,458,022ACI holding decreased by -31776USD 4,458,0221,944USD -31,776 USD 20.8 USD 21.14
2025-03-21 (Friday)212,384ACI holding increased by 618USD 4,489,798ACI holding decreased by -14465USD 4,489,798618USD -14,465 USD 21.14 USD 21.27
2025-03-20 (Thursday)211,766ACI holding increased by 5216USD 4,504,263ACI holding increased by 36586USD 4,504,2635,216USD 36,586 USD 21.27 USD 21.63
2025-03-19 (Wednesday)206,550ACI holding increased by 4225USD 4,467,677ACI holding increased by 12480USD 4,467,6774,225USD 12,480 USD 21.63 USD 22.02
2025-03-18 (Tuesday)202,325ACI holding increased by 325USD 4,455,197ACI holding increased by 25337USD 4,455,197325USD 25,337 USD 22.02 USD 21.93
2025-03-17 (Monday)202,000ACI holding decreased by -310USD 4,429,860ACI holding increased by 165165USD 4,429,860-310USD 165,165 USD 21.93 USD 21.08
2025-03-14 (Friday)202,310ACI holding increased by 4401USD 4,264,695ACI holding increased by 71003USD 4,264,6954,401USD 71,003 USD 21.08 USD 21.19
2025-03-13 (Thursday)197,909USD 4,193,692ACI holding increased by 67289USD 4,193,6920USD 67,289 USD 21.19 USD 20.85
2025-03-12 (Wednesday)197,909USD 4,126,403ACI holding decreased by -120724USD 4,126,4030USD -120,724 USD 20.85 USD 21.46
2025-03-11 (Tuesday)197,909ACI holding increased by 3520USD 4,247,127ACI holding increased by 135800USD 4,247,1273,520USD 135,800 USD 21.46 USD 21.15
2025-03-10 (Monday)194,389USD 4,111,327ACI holding decreased by -60261USD 4,111,3270USD -60,261 USD 21.15 USD 21.46
2025-03-07 (Friday)194,389USD 4,171,588ACI holding increased by 128297USD 4,171,5880USD 128,297 USD 21.46 USD 20.8
2025-03-05 (Wednesday)194,389ACI holding increased by 316USD 4,043,291ACI holding increased by 208409USD 4,043,291316USD 208,409 USD 20.8 USD 19.76
2025-03-04 (Tuesday)194,073USD 3,834,882ACI holding decreased by -180488USD 3,834,8820USD -180,488 USD 19.76 USD 20.69
2025-03-03 (Monday)194,073USD 4,015,370ACI holding decreased by -67926USD 4,015,3700USD -67,926 USD 20.69 USD 21.04
2025-02-28 (Friday)194,073ACI holding increased by 6179USD 4,083,296ACI holding increased by 171343USD 4,083,2966,179USD 171,343 USD 21.04 USD 20.82
2025-02-27 (Thursday)187,894ACI holding increased by 312USD 3,911,953ACI holding increased by 30881USD 3,911,953312USD 30,881 USD 20.82 USD 20.69
2025-02-26 (Wednesday)187,582ACI holding increased by 624USD 3,881,072ACI holding increased by 20389USD 3,881,072624USD 20,389 USD 20.69 USD 20.65
2025-02-25 (Tuesday)186,958ACI holding increased by 312USD 3,860,683ACI holding increased by 47505USD 3,860,683312USD 47,505 USD 20.65 USD 20.43
2025-02-24 (Monday)186,646ACI holding increased by 1260USD 3,813,178ACI holding increased by 3496USD 3,813,1781,260USD 3,496 USD 20.43 USD 20.55
2025-02-21 (Friday)185,386ACI holding decreased by -10958USD 3,809,682ACI holding decreased by -227151USD 3,809,682-10,958USD -227,151 USD 20.55 USD 20.56
2025-02-20 (Thursday)196,344USD 4,036,833ACI holding increased by 5891USD 4,036,8330USD 5,891 USD 20.56 USD 20.53
2025-02-19 (Wednesday)196,344ACI holding increased by 876USD 4,030,942ACI holding decreased by -3518USD 4,030,942876USD -3,518 USD 20.53 USD 20.64
2025-02-18 (Tuesday)195,468ACI holding decreased by -309USD 4,034,460ACI holding decreased by -43575USD 4,034,460-309USD -43,575 USD 20.64 USD 20.83
2025-02-17 (Monday)195,777USD 4,078,035USD 4,078,0350USD 0 USD 20.83 USD 20.83
2025-02-14 (Friday)195,777USD 4,078,035ACI holding decreased by -99846USD 4,078,0350USD -99,846 USD 20.83 USD 21.34
2025-02-13 (Thursday)195,777USD 4,177,881ACI holding decreased by -43071USD 4,177,8810USD -43,071 USD 21.34 USD 21.56
2025-02-12 (Wednesday)195,777ACI holding increased by 19894USD 4,220,952ACI holding increased by 476403USD 4,220,95219,894USD 476,403 USD 21.56 USD 21.29
2025-02-11 (Tuesday)175,883USD 3,744,549ACI holding increased by 14071USD 3,744,5490USD 14,071 USD 21.29 USD 21.21
2025-02-10 (Monday)175,883ACI holding decreased by -308USD 3,730,478ACI holding increased by 49848USD 3,730,478-308USD 49,848 USD 21.21 USD 20.89
2025-02-07 (Friday)176,191USD 3,680,630ACI holding increased by 45810USD 3,680,6300USD 45,810 USD 20.89 USD 20.63
2025-02-06 (Thursday)176,191ACI holding decreased by -2456USD 3,634,820ACI holding decreased by -9579USD 3,634,820-2,456USD -9,579 USD 20.63 USD 20.4
2025-02-05 (Wednesday)178,647USD 3,644,399ACI holding increased by 26797USD 3,644,3990USD 26,797 USD 20.4 USD 20.25
2025-02-04 (Tuesday)178,647ACI holding increased by 3120USD 3,617,602ACI holding increased by 180783USD 3,617,6023,120USD 180,783 USD 20.25 USD 19.58
2025-02-03 (Monday)175,527ACI holding increased by 312USD 3,436,819ACI holding decreased by -76242USD 3,436,819312USD -76,242 USD 19.58 USD 20.05
2025-01-31 (Friday)175,215ACI holding decreased by -622USD 3,513,061ACI holding decreased by -12471USD 3,513,061-622USD -12,471 USD 20.05 USD 20.05
2025-01-30 (Thursday)175,837USD 3,525,532ACI holding increased by 5275USD 3,525,5320USD 5,275 USD 20.05 USD 20.02
2025-01-29 (Wednesday)175,837USD 3,520,257ACI holding increased by 31651USD 3,520,2570USD 31,651 USD 20.02 USD 19.84
2025-01-28 (Tuesday)175,837ACI holding increased by 296USD 3,488,606ACI holding increased by 12894USD 3,488,606296USD 12,894 USD 19.84 USD 19.8
2025-01-27 (Monday)175,541USD 3,475,712ACI holding decreased by -19309USD 3,475,7120USD -19,309 USD 19.8 USD 19.91
2025-01-24 (Friday)175,541USD 3,495,021ACI holding increased by 22820USD 3,495,0210USD 22,820 USD 19.91 USD 19.78
2025-01-23 (Thursday)175,541ACI holding decreased by -936USD 3,472,201ACI holding increased by 9722USD 3,472,201-936USD 9,722 USD 19.78 USD 19.62
2025-01-22 (Wednesday)176,477USD 3,462,479USD 3,462,479
2025-01-21 (Tuesday)176,787USD 3,482,704USD 3,482,704
2025-01-20 (Monday)177,097USD 3,478,185USD 3,478,185
2025-01-17 (Friday)177,097USD 3,478,185USD 3,478,185
2025-01-16 (Thursday)179,267USD 3,621,193USD 3,621,193
2025-01-15 (Wednesday)179,267USD 3,660,632USD 3,660,632
2025-01-14 (Tuesday)179,887USD 3,729,058USD 3,729,058
2025-01-13 (Monday)179,887USD 3,716,465USD 3,716,465
2025-01-10 (Friday)179,592USD 3,582,860USD 3,582,860
2025-01-09 (Thursday)179,592USD 3,570,289USD 3,570,289
2025-01-09 (Thursday)179,592USD 3,570,289USD 3,570,289
2025-01-09 (Thursday)179,592USD 3,570,289USD 3,570,289
2025-01-08 (Wednesday)179,592USD 3,570,289USD 3,570,289
2025-01-08 (Wednesday)179,592USD 3,570,289USD 3,570,289
2025-01-08 (Wednesday)179,592USD 3,570,289USD 3,570,289
2025-01-02 (Thursday)178,976ACI holding decreased by -2755USD 3,518,668ACI holding increased by 154827USD 3,518,668-2,755USD 154,827 USD 19.66 USD 18.51
2024-12-30 (Monday)178,976USD 3,511,509USD 3,511,509
2024-12-10 (Tuesday)181,731USD 3,363,841ACI holding decreased by -78144USD 3,363,8410USD -78,144 USD 18.51 USD 18.94
2024-12-09 (Monday)181,731ACI holding increased by 307USD 3,441,985ACI holding decreased by -30470USD 3,441,985307USD -30,470 USD 18.94 USD 19.14
2024-12-06 (Friday)181,424ACI holding increased by 307USD 3,472,455ACI holding increased by 5876USD 3,472,455307USD 5,876 USD 19.14 USD 19.14
2024-12-05 (Thursday)181,117USD 3,466,579ACI holding decreased by -30790USD 3,466,5790USD -30,790 USD 19.14 USD 19.31
2024-12-04 (Wednesday)181,117ACI holding decreased by -1228USD 3,497,369ACI holding decreased by -29183USD 3,497,369-1,228USD -29,183 USD 19.31 USD 19.34
2024-12-03 (Tuesday)182,345USD 3,526,552ACI holding decreased by -20058USD 3,526,5520USD -20,058 USD 19.34 USD 19.45
2024-12-02 (Monday)182,345USD 3,546,610ACI holding decreased by -72938USD 3,546,6100USD -72,938 USD 19.45 USD 19.85
2024-11-29 (Friday)182,345ACI holding decreased by -2142USD 3,619,548ACI holding decreased by -87USD 3,619,548-2,142USD -87 USD 19.85 USD 19.62
2024-11-28 (Thursday)184,487USD 3,619,635USD 3,619,6350USD 0 USD 19.62 USD 19.62
2024-11-27 (Wednesday)184,487ACI holding increased by 306USD 3,619,635ACI holding increased by 20738USD 3,619,635306USD 20,738 USD 19.62 USD 19.54
2024-11-26 (Tuesday)184,181ACI holding increased by 1279USD 3,598,897ACI holding increased by 54256USD 3,598,8971,279USD 54,256 USD 19.54 USD 19.38
2024-11-26 (Tuesday)184,181ACI holding increased by 1279USD 3,598,897ACI holding increased by 54256USD 3,598,8971,279USD 54,256 USD 19.54 USD 19.38
2024-11-25 (Monday)182,902ACI holding increased by 53004USD 3,544,641ACI holding increased by 1028517USD 3,544,64153,004USD 1,028,517 USD 19.38 USD 19.37
2024-11-22 (Friday)129,898ACI holding decreased by -422USD 2,516,124ACI holding increased by 32225USD 2,516,124-422USD 32,225 USD 19.37 USD 19.06
2024-11-21 (Thursday)130,320USD 2,483,899ACI holding decreased by -7819USD 2,483,8990USD -7,819 USD 19.06 USD 19.12
2024-11-20 (Wednesday)130,320ACI holding decreased by -211USD 2,491,718ACI holding decreased by -23614USD 2,491,718-211USD -23,614 USD 19.12 USD 19.27
2024-11-19 (Tuesday)130,531USD 2,515,332ACI holding increased by 33938USD 2,515,3320USD 33,938 USD 19.27 USD 19.01
2024-11-18 (Monday)130,531USD 2,481,394ACI holding decreased by -66571USD 2,481,3940USD -66,571 USD 19.01 USD 19.52
2024-11-12 (Tuesday)130,531ACI holding increased by 211USD 2,547,965ACI holding increased by 38002USD 2,547,965211USD 38,002 USD 19.52 USD 19.26
2024-11-12 (Tuesday)130,531ACI holding increased by 211USD 2,547,965ACI holding increased by 38002USD 2,547,965211USD 38,002 USD 19.52 USD 19.26
2024-11-08 (Friday)130,320ACI holding increased by 422USD 2,509,963ACI holding decreased by -2264USD 2,509,963422USD -2,264 USD 19.26 USD 19.34
2024-11-08 (Friday)130,320ACI holding increased by 422USD 2,509,963ACI holding decreased by -2264USD 2,509,963422USD -2,264 USD 19.26 USD 19.34
2024-11-07 (Thursday)129,898ACI holding increased by 844USD 2,512,227ACI holding increased by 79559USD 2,512,227844USD 79,559 USD 19.34 USD 18.85
2024-11-07 (Thursday)129,898ACI holding increased by 844USD 2,512,227ACI holding increased by 79559USD 2,512,227844USD 79,559 USD 19.34 USD 18.85
2024-11-06 (Wednesday)129,054ACI holding increased by 406USD 2,432,668ACI holding increased by 46248USD 2,432,668406USD 46,248 USD 18.85 USD 18.55
2024-11-06 (Wednesday)129,054ACI holding increased by 406USD 2,432,668ACI holding increased by 46248USD 2,432,668406USD 46,248 USD 18.85 USD 18.55
2024-11-05 (Tuesday)128,648USD 2,386,420ACI holding increased by 12864USD 2,386,4200USD 12,864 USD 18.55 USD 18.45
2024-11-05 (Tuesday)128,648USD 2,386,420ACI holding increased by 12864USD 2,386,4200USD 12,864 USD 18.55 USD 18.45
2024-11-04 (Monday)128,648USD 2,373,556ACI holding decreased by -27016USD 2,373,5560USD -27,016 USD 18.45 USD 18.66
2024-11-04 (Monday)128,648USD 2,373,556ACI holding decreased by -27016USD 2,373,5560USD -27,016 USD 18.45 USD 18.66
2024-11-01 (Friday)128,648ACI holding decreased by -212USD 2,400,572ACI holding increased by 68206USD 2,400,572-212USD 68,206 USD 18.66 USD 18.1
2024-11-01 (Friday)128,648ACI holding decreased by -212USD 2,400,572ACI holding increased by 68206USD 2,400,572-212USD 68,206 USD 18.66 USD 18.1
2024-10-31 (Thursday)128,860USD 2,332,366ACI holding decreased by -16752USD 2,332,3660USD -16,752 USD 18.1 USD 18.23
2024-10-31 (Thursday)128,860USD 2,332,366ACI holding decreased by -16752USD 2,332,3660USD -16,752 USD 18.1 USD 18.23
2024-10-30 (Wednesday)128,860USD 2,349,118ACI holding increased by 28349USD 2,349,1180USD 28,349 USD 18.23 USD 18.01
2024-10-30 (Wednesday)128,860USD 2,349,118ACI holding increased by 28349USD 2,349,1180USD 28,349 USD 18.23 USD 18.01
2024-10-29 (Tuesday)128,860USD 2,320,769ACI holding decreased by -42523USD 2,320,7690USD -42,523 USD 18.01 USD 18.34
2024-10-29 (Tuesday)128,860USD 2,320,769ACI holding decreased by -42523USD 2,320,7690USD -42,523 USD 18.01 USD 18.34
2024-10-28 (Monday)128,860USD 2,363,292ACI holding decreased by -9021USD 2,363,2920USD -9,021 USD 18.34 USD 18.41
2024-10-28 (Monday)128,860USD 2,363,292ACI holding decreased by -9021USD 2,363,2920USD -9,021 USD 18.34 USD 18.41
2024-10-25 (Friday)128,860USD 2,372,313ACI holding decreased by -46389USD 2,372,3130USD -46,389 USD 18.41 USD 18.77
2024-10-25 (Friday)128,860USD 2,372,313ACI holding decreased by -46389USD 2,372,3130USD -46,389 USD 18.41 USD 18.77
2024-10-24 (Thursday)128,860USD 2,418,702ACI holding decreased by -21906USD 2,418,7020USD -21,906 USD 18.77 USD 18.94
2024-10-24 (Thursday)128,860USD 2,418,702ACI holding decreased by -21906USD 2,418,7020USD -21,906 USD 18.77 USD 18.94
2024-10-23 (Wednesday)128,860USD 2,440,608ACI holding increased by 51544USD 2,440,6080USD 51,544 USD 18.94 USD 18.54
2024-10-23 (Wednesday)128,860USD 2,440,608ACI holding increased by 51544USD 2,440,6080USD 51,544 USD 18.94 USD 18.54
2024-10-22 (Tuesday)128,860USD 2,389,064ACI holding decreased by -25772USD 2,389,0640USD -25,772 USD 18.54 USD 18.74
2024-10-22 (Tuesday)128,860USD 2,389,064ACI holding decreased by -25772USD 2,389,0640USD -25,772 USD 18.54 USD 18.74
2024-10-21 (Monday)128,860USD 2,414,836ACI holding decreased by -33504USD 2,414,8360USD -33,504 USD 18.74 USD 19
2024-10-21 (Monday)128,860USD 2,414,836ACI holding decreased by -33504USD 2,414,8360USD -33,504 USD 18.74 USD 19
2024-10-18 (Friday)128,860USD 2,448,340USD 2,448,340
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 IE00BFF5RX68

Show aggregate share trades of ACI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY220 21.930* 20.20
2025-05-02BUY221 21.930* 20.17
2025-04-30BUY663 21.980* 20.14
2025-04-25SELL-221 21.910* 20.10 Profit of 4,441 on sale
2025-04-24BUY221 22.360* 20.08
2025-04-22SELL-1,105 22.520* 20.03 Profit of 22,137 on sale
2025-04-15BUY884 19.940* 19.97
2025-04-14BUY442 21.570* 19.96
2025-04-11SELL-221 21.190* 19.94 Profit of 4,408 on sale
2025-04-09SELL-1,630 21.300* 19.92 Profit of 32,465 on sale
2025-04-08SELL-2,608 20.940* 19.91 Profit of 51,919 on sale
2025-04-04BUY2,240 21.970* 19.87
2025-04-01BUY325 22.390* 19.82
2025-03-31BUY975 21.990* 19.80
2025-03-28BUY972 21.620* 19.78
2025-03-27BUY972 21.170* 19.76
2025-03-26SELL-324 21.160* 19.75 Profit of 6,399 on sale
2025-03-24BUY1,944 20.800* 19.73
2025-03-21BUY618 21.140* 19.71
2025-03-20BUY5,216 21.270* 19.69
2025-03-19BUY4,225 21.630* 19.67
2025-03-18BUY325 22.020* 19.65
2025-03-17SELL-310 21.930* 19.62 Profit of 6,082 on sale
2025-03-14BUY4,401 21.080* 19.60
2025-03-11BUY3,520 21.460* 19.55
2025-03-05BUY316 20.800* 19.49
2025-02-28BUY6,179 21.040* 19.45
2025-02-27BUY312 20.820* 19.43
2025-02-26BUY624 20.690* 19.41
2025-02-25BUY312 20.650* 19.40
2025-02-24BUY1,260 20.430* 19.38
2025-02-21SELL-10,958 20.550* 19.36 Profit of 212,202 on sale
2025-02-19BUY876 20.530* 19.33
2025-02-18SELL-309 20.640* 19.31 Profit of 5,968 on sale
2025-02-12BUY19,894 21.560* 19.20
2025-02-10SELL-308 21.210* 19.13 Profit of 5,894 on sale
2025-02-06SELL-2,456 20.630* 19.08 Profit of 46,864 on sale
2025-02-04BUY3,120 20.250* 19.04
2025-02-03BUY312 19.580* 19.03
2025-01-31SELL-622 20.050* 19.01 Profit of 11,826 on sale
2025-01-28BUY296 19.840* 18.96
2025-01-23SELL-936 19.780* 18.91 Profit of 17,698 on sale
2025-01-02SELL-2,755 19.660* 18.89 Profit of 52,049 on sale
2024-12-09BUY307 18.940* 18.90
2024-12-06BUY307 19.140* 18.89
2024-12-04SELL-1,228 19.310* 18.88 Profit of 23,184 on sale
2024-11-29SELL-2,142 19.850* 18.83 Profit of 40,338 on sale
2024-11-27BUY306 19.620* 18.79
2024-11-26BUY1,279 19.540* 18.75
2024-11-26BUY1,279 19.540* 18.75
2024-11-25BUY53,004 19.380* 18.74
2024-11-22SELL-422 19.370* 18.72 Profit of 7,899 on sale
2024-11-20SELL-211 19.120* 18.70 Profit of 3,945 on sale
2024-11-12BUY211 19.520* 18.61
2024-11-12BUY211 19.520* 18.61
2024-11-08BUY422 19.260* 18.57
2024-11-08BUY422 19.260* 18.57
2024-11-07BUY844 19.340* 18.51
2024-11-07BUY844 19.340* 18.51
2024-11-06BUY406 18.850* 18.48
2024-11-06BUY406 18.850* 18.48
2024-11-01SELL-212 18.660* 18.45 Profit of 3,912 on sale
2024-11-01SELL-212 18.660* 18.45 Profit of 3,912 on sale
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
2025-05-081,249,3682092,119,22259.0%
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%
2025-03-061,330,8305613,861,00134.5%

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.

Back to Listing

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.