Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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?
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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 World Value Factor UCITS 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
2025-05-07 (Wednesday)116,440USD 2,608,256ACI holding increased by 54727USD 2,608,2560USD 54,727 USD 22.4 USD 21.93
2025-05-06 (Tuesday)116,440USD 2,553,529ACI holding increased by 26781USD 2,553,5290USD 26,781 USD 21.93 USD 21.7
2025-05-05 (Monday)116,440USD 2,526,748ACI holding decreased by -26781USD 2,526,7480USD -26,781 USD 21.7 USD 21.93
2025-05-02 (Friday)116,440USD 2,553,529ACI holding decreased by -9315USD 2,553,5290USD -9,315 USD 21.93 USD 22.01
2025-05-01 (Thursday)116,440USD 2,562,844ACI holding increased by 3493USD 2,562,8440USD 3,493 USD 22.01 USD 21.98
2025-04-30 (Wednesday)116,440USD 2,559,351ACI holding increased by 4657USD 2,559,3510USD 4,657 USD 21.98 USD 21.94
2025-04-29 (Tuesday)116,440USD 2,554,694ACI holding increased by 29110USD 2,554,6940USD 29,110 USD 21.94 USD 21.69
2025-04-28 (Monday)116,440USD 2,525,584ACI holding decreased by -25616USD 2,525,5840USD -25,616 USD 21.69 USD 21.91
2025-04-25 (Friday)116,440USD 2,551,200ACI holding decreased by -52398USD 2,551,2000USD -52,398 USD 21.91 USD 22.36
2025-04-24 (Thursday)116,440ACI holding decreased by -236USD 2,603,598ACI holding decreased by -11111USD 2,603,598-236USD -11,111 USD 22.36 USD 22.41
2025-04-23 (Wednesday)116,676USD 2,614,709ACI holding decreased by -12835USD 2,614,7090USD -12,835 USD 22.41 USD 22.52
2025-04-22 (Tuesday)116,676ACI holding decreased by -354USD 2,627,544ACI holding increased by 21286USD 2,627,544-354USD 21,286 USD 22.52 USD 22.27
2025-04-21 (Monday)117,030USD 2,606,258ACI holding increased by 65537USD 2,606,2580USD 65,537 USD 22.27 USD 21.71
2025-04-18 (Friday)117,030USD 2,540,721USD 2,540,7210USD 0 USD 21.71 USD 21.71
2025-04-17 (Thursday)117,030USD 2,540,721ACI holding increased by 65536USD 2,540,7210USD 65,536 USD 21.71 USD 21.15
2025-04-16 (Wednesday)117,030USD 2,475,185ACI holding increased by 141607USD 2,475,1850USD 141,607 USD 21.15 USD 19.94
2025-04-15 (Tuesday)117,030USD 2,333,578ACI holding decreased by -190759USD 2,333,5780USD -190,759 USD 19.94 USD 21.57
2025-04-14 (Monday)117,030USD 2,524,337ACI holding increased by 44471USD 2,524,3370USD 44,471 USD 21.57 USD 21.19
2025-04-11 (Friday)117,030USD 2,479,866ACI holding decreased by -19895USD 2,479,8660USD -19,895 USD 21.19 USD 21.36
2025-04-10 (Thursday)117,030ACI holding increased by 459USD 2,499,761ACI holding increased by 16799USD 2,499,761459USD 16,799 USD 21.36 USD 21.3
2025-04-09 (Wednesday)116,571ACI holding increased by 404USD 2,482,962ACI holding increased by 50425USD 2,482,962404USD 50,425 USD 21.3 USD 20.94
2025-04-08 (Tuesday)116,167USD 2,432,537ACI holding decreased by -45305USD 2,432,5370USD -45,305 USD 20.94 USD 21.33
2025-04-07 (Monday)116,167ACI holding decreased by -1848USD 2,477,842ACI holding decreased by -114948USD 2,477,842-1,848USD -114,948 USD 21.33 USD 21.97
2025-04-04 (Friday)118,015USD 2,592,790ACI holding decreased by -54286USD 2,592,7900USD -54,286 USD 21.97 USD 22.43
2025-04-02 (Wednesday)118,015USD 2,647,076ACI holding increased by 4720USD 2,647,0760USD 4,720 USD 22.43 USD 22.39
2025-04-01 (Tuesday)118,015ACI holding decreased by -930USD 2,642,356ACI holding increased by 26755USD 2,642,356-930USD 26,755 USD 22.39 USD 21.99
2025-03-31 (Monday)118,945USD 2,615,601ACI holding increased by 44010USD 2,615,6010USD 44,010 USD 21.99 USD 21.62
2025-03-28 (Friday)118,945ACI holding increased by 464USD 2,571,591ACI holding increased by 63348USD 2,571,591464USD 63,348 USD 21.62 USD 21.17
2025-03-27 (Thursday)118,481USD 2,508,243ACI holding increased by 1185USD 2,508,2430USD 1,185 USD 21.17 USD 21.16
2025-03-26 (Wednesday)118,481USD 2,507,058ACI holding increased by 41468USD 2,507,0580USD 41,468 USD 21.16 USD 20.81
2025-03-25 (Tuesday)118,481USD 2,465,590ACI holding increased by 1185USD 2,465,5900USD 1,185 USD 20.81 USD 20.8
2025-03-24 (Monday)118,481USD 2,464,405ACI holding decreased by -40283USD 2,464,4050USD -40,283 USD 20.8 USD 21.14
2025-03-21 (Friday)118,481ACI holding increased by 456USD 2,504,688ACI holding decreased by -5704USD 2,504,688456USD -5,704 USD 21.14 USD 21.27
2025-03-20 (Thursday)118,025USD 2,510,392ACI holding decreased by -42489USD 2,510,3920USD -42,489 USD 21.27 USD 21.63
2025-03-19 (Wednesday)118,025ACI holding increased by 460USD 2,552,881ACI holding decreased by -35900USD 2,552,881460USD -35,900 USD 21.63 USD 22.02
2025-03-18 (Tuesday)117,565USD 2,588,781ACI holding increased by 10581USD 2,588,7810USD 10,581 USD 22.02 USD 21.93
2025-03-17 (Monday)117,565USD 2,578,200ACI holding increased by 99930USD 2,578,2000USD 99,930 USD 21.93 USD 21.08
2025-03-14 (Friday)117,565USD 2,478,270ACI holding decreased by -12932USD 2,478,2700USD -12,932 USD 21.08 USD 21.19
2025-03-13 (Thursday)117,565USD 2,491,202ACI holding increased by 39972USD 2,491,2020USD 39,972 USD 21.19 USD 20.85
2025-03-12 (Wednesday)117,565USD 2,451,230ACI holding decreased by -71715USD 2,451,2300USD -71,715 USD 20.85 USD 21.46
2025-03-11 (Tuesday)117,565ACI holding increased by 922USD 2,522,945ACI holding increased by 55946USD 2,522,945922USD 55,946 USD 21.46 USD 21.15
2025-03-10 (Monday)116,643USD 2,466,999ACI holding decreased by -36160USD 2,466,9990USD -36,160 USD 21.15 USD 21.46
2025-03-07 (Friday)116,643ACI holding increased by 905USD 2,503,159ACI holding increased by 95809USD 2,503,159905USD 95,809 USD 21.46 USD 20.8
2025-03-05 (Wednesday)115,738USD 2,407,350ACI holding increased by 120367USD 2,407,3500USD 120,367 USD 20.8 USD 19.76
2025-03-04 (Tuesday)115,738USD 2,286,983ACI holding decreased by -107636USD 2,286,9830USD -107,636 USD 19.76 USD 20.69
2025-03-03 (Monday)115,738USD 2,394,619ACI holding decreased by -40509USD 2,394,6190USD -40,509 USD 20.69 USD 21.04
2025-02-28 (Friday)115,738ACI holding increased by 452USD 2,435,128ACI holding increased by 34873USD 2,435,128452USD 34,873 USD 21.04 USD 20.82
2025-02-27 (Thursday)115,286USD 2,400,255ACI holding increased by 14988USD 2,400,2550USD 14,988 USD 20.82 USD 20.69
2025-02-26 (Wednesday)115,286USD 2,385,267ACI holding increased by 4611USD 2,385,2670USD 4,611 USD 20.69 USD 20.65
2025-02-25 (Tuesday)115,286USD 2,380,656ACI holding increased by 25363USD 2,380,6560USD 25,363 USD 20.65 USD 20.43
2025-02-24 (Monday)115,286USD 2,355,293ACI holding decreased by -13834USD 2,355,2930USD -13,834 USD 20.43 USD 20.55
2025-02-21 (Friday)115,286USD 2,369,127ACI holding decreased by -1153USD 2,369,1270USD -1,153 USD 20.55 USD 20.56
2025-02-20 (Thursday)115,286ACI holding increased by 456USD 2,370,280ACI holding increased by 12820USD 2,370,280456USD 12,820 USD 20.56 USD 20.53
2025-02-19 (Wednesday)114,830USD 2,357,460ACI holding decreased by -12631USD 2,357,4600USD -12,631 USD 20.53 USD 20.64
2025-02-18 (Tuesday)114,830USD 2,370,091ACI holding decreased by -21818USD 2,370,0910USD -21,818 USD 20.64 USD 20.83
2025-02-17 (Monday)114,830USD 2,391,909USD 2,391,9090USD 0 USD 20.83 USD 20.83
2025-02-14 (Friday)114,830USD 2,391,909ACI holding decreased by -58563USD 2,391,9090USD -58,563 USD 20.83 USD 21.34
2025-02-13 (Thursday)114,830USD 2,450,472ACI holding decreased by -25263USD 2,450,4720USD -25,263 USD 21.34 USD 21.56
2025-02-12 (Wednesday)114,830USD 2,475,735ACI holding increased by 31004USD 2,475,7350USD 31,004 USD 21.56 USD 21.29
2025-02-11 (Tuesday)114,830USD 2,444,731ACI holding increased by 9187USD 2,444,7310USD 9,187 USD 21.29 USD 21.21
2025-02-10 (Monday)114,830USD 2,435,544ACI holding increased by 36745USD 2,435,5440USD 36,745 USD 21.21 USD 20.89
2025-02-07 (Friday)114,830USD 2,398,799ACI holding increased by 29856USD 2,398,7990USD 29,856 USD 20.89 USD 20.63
2025-02-06 (Thursday)114,830USD 2,368,943ACI holding increased by 26411USD 2,368,9430USD 26,411 USD 20.63 USD 20.4
2025-02-05 (Wednesday)114,830USD 2,342,532ACI holding increased by 17224USD 2,342,5320USD 17,224 USD 20.4 USD 20.25
2025-02-04 (Tuesday)114,830USD 2,325,308ACI holding increased by 76937USD 2,325,3080USD 76,937 USD 20.25 USD 19.58
2025-02-03 (Monday)114,830ACI holding decreased by -2240USD 2,248,371ACI holding decreased by -98883USD 2,248,371-2,240USD -98,883 USD 19.58 USD 20.05
2025-01-31 (Friday)117,070ACI holding decreased by -451USD 2,347,254ACI holding decreased by -9042USD 2,347,254-451USD -9,042 USD 20.05 USD 20.05
2025-01-30 (Thursday)117,521USD 2,356,296ACI holding increased by 3526USD 2,356,2960USD 3,526 USD 20.05 USD 20.02
2025-01-29 (Wednesday)117,521USD 2,352,770ACI holding increased by 21153USD 2,352,7700USD 21,153 USD 20.02 USD 19.84
2025-01-28 (Tuesday)117,521USD 2,331,617ACI holding increased by 4701USD 2,331,6170USD 4,701 USD 19.84 USD 19.8
2025-01-27 (Monday)117,521USD 2,326,916ACI holding decreased by -12927USD 2,326,9160USD -12,927 USD 19.8 USD 19.91
2025-01-24 (Friday)117,521USD 2,339,843ACI holding increased by 15278USD 2,339,8430USD 15,278 USD 19.91 USD 19.78
2025-01-23 (Thursday)117,521ACI holding decreased by -451USD 2,324,565ACI holding increased by 9954USD 2,324,565-451USD 9,954 USD 19.78 USD 19.62
2025-01-22 (Wednesday)117,972USD 2,314,611USD 2,314,611
2025-01-21 (Tuesday)117,972USD 2,324,048USD 2,324,048
2025-01-20 (Monday)117,972USD 2,316,970USD 2,316,970
2025-01-17 (Friday)117,972USD 2,316,970USD 2,316,970
2025-01-16 (Thursday)117,972USD 2,383,034USD 2,383,034
2025-01-15 (Wednesday)117,972USD 2,408,988USD 2,408,988
2025-01-14 (Tuesday)117,972USD 2,445,560USD 2,445,560
2025-01-13 (Monday)117,972USD 2,437,302USD 2,437,302
2025-01-10 (Friday)117,522USD 2,344,564USD 2,344,564
2025-01-09 (Thursday)117,522USD 2,336,337USD 2,336,337
2025-01-09 (Thursday)117,522USD 2,336,337USD 2,336,337
2025-01-09 (Thursday)117,522USD 2,336,337USD 2,336,337
2025-01-08 (Wednesday)117,522USD 2,336,337USD 2,336,337
2025-01-08 (Wednesday)117,522USD 2,336,337USD 2,336,337
2025-01-08 (Wednesday)117,522USD 2,336,337USD 2,336,337
2025-01-02 (Thursday)117,522USD 2,310,483USD 2,310,483
2024-12-30 (Monday)117,522USD 2,305,782USD 2,305,782
2024-12-10 (Tuesday)131,362USD 2,431,511ACI holding decreased by -56485USD 2,431,5110USD -56,485 USD 18.51 USD 18.94
2024-12-09 (Monday)131,362ACI holding decreased by -460USD 2,487,996ACI holding decreased by -35077USD 2,487,996-460USD -35,077 USD 18.94 USD 19.14
2024-12-06 (Friday)131,822USD 2,523,073USD 2,523,0730USD 0 USD 19.14 USD 19.14
2024-12-05 (Thursday)131,822USD 2,523,073ACI holding decreased by -22410USD 2,523,0730USD -22,410 USD 19.14 USD 19.31
2024-12-04 (Wednesday)131,822ACI holding decreased by -459USD 2,545,483ACI holding decreased by -12832USD 2,545,483-459USD -12,832 USD 19.31 USD 19.34
2024-12-03 (Tuesday)132,281USD 2,558,315ACI holding decreased by -14550USD 2,558,3150USD -14,550 USD 19.34 USD 19.45
2024-12-02 (Monday)132,281USD 2,572,865ACI holding decreased by -52913USD 2,572,8650USD -52,913 USD 19.45 USD 19.85
2024-11-29 (Friday)132,281ACI holding decreased by -918USD 2,625,778ACI holding increased by 12414USD 2,625,778-918USD 12,414 USD 19.85 USD 19.62
2024-11-28 (Thursday)133,199USD 2,613,364USD 2,613,3640USD 0 USD 19.62 USD 19.62
2024-11-27 (Wednesday)133,199USD 2,613,364ACI holding increased by 10656USD 2,613,3640USD 10,656 USD 19.62 USD 19.54
2024-11-26 (Tuesday)133,199USD 2,602,708ACI holding increased by 21311USD 2,602,7080USD 21,311 USD 19.54 USD 19.38
2024-11-26 (Tuesday)133,199USD 2,602,708ACI holding increased by 21311USD 2,602,7080USD 21,311 USD 19.54 USD 19.38
2024-11-25 (Monday)133,199ACI holding increased by 16075USD 2,581,397ACI holding increased by 312705USD 2,581,39716,075USD 312,705 USD 19.38 USD 19.37
2024-11-22 (Friday)117,124ACI holding decreased by -411USD 2,268,692ACI holding increased by 28475USD 2,268,692-411USD 28,475 USD 19.37 USD 19.06
2024-11-21 (Thursday)117,535ACI holding decreased by -408USD 2,240,217ACI holding decreased by -14853USD 2,240,217-408USD -14,853 USD 19.06 USD 19.12
2024-11-20 (Wednesday)117,943USD 2,255,070ACI holding decreased by -17692USD 2,255,0700USD -17,692 USD 19.12 USD 19.27
2024-11-19 (Tuesday)117,943USD 2,272,762ACI holding increased by 30666USD 2,272,7620USD 30,666 USD 19.27 USD 19.01
2024-11-18 (Monday)117,943USD 2,242,096ACI holding decreased by -60151USD 2,242,0960USD -60,151 USD 19.01 USD 19.52
2024-11-12 (Tuesday)117,943USD 2,302,247ACI holding increased by 18871USD 2,302,2470USD 18,871 USD 19.52 USD 19.36
2024-11-11 (Monday)117,943USD 2,283,376ACI holding increased by 11794USD 2,283,3760USD 11,794 USD 19.36 USD 19.26
2024-11-11 (Monday)117,943USD 2,283,376ACI holding increased by 11794USD 2,283,3760USD 11,794 USD 19.36 USD 19.26
2024-11-08 (Friday)117,943USD 2,271,582ACI holding decreased by -9436USD 2,271,5820USD -9,436 USD 19.26 USD 19.34
2024-11-08 (Friday)117,943USD 2,271,582ACI holding decreased by -9436USD 2,271,5820USD -9,436 USD 19.26 USD 19.34
2024-11-07 (Thursday)117,943USD 2,281,018ACI holding increased by 57792USD 2,281,0180USD 57,792 USD 19.34 USD 18.85
2024-11-07 (Thursday)117,943USD 2,281,018ACI holding increased by 57792USD 2,281,0180USD 57,792 USD 19.34 USD 18.85
2024-11-06 (Wednesday)117,943USD 2,223,226ACI holding increased by 35383USD 2,223,2260USD 35,383 USD 18.85 USD 18.55
2024-11-06 (Wednesday)117,943USD 2,223,226ACI holding increased by 35383USD 2,223,2260USD 35,383 USD 18.85 USD 18.55
2024-11-05 (Tuesday)117,943ACI holding decreased by -407USD 2,187,843ACI holding increased by 4285USD 2,187,843-407USD 4,285 USD 18.55 USD 18.45
2024-11-05 (Tuesday)117,943ACI holding decreased by -407USD 2,187,843ACI holding increased by 4285USD 2,187,843-407USD 4,285 USD 18.55 USD 18.45
2024-11-04 (Monday)118,350USD 2,183,558ACI holding decreased by -24853USD 2,183,5580USD -24,853 USD 18.45 USD 18.66
2024-11-04 (Monday)118,350USD 2,183,558ACI holding decreased by -24853USD 2,183,5580USD -24,853 USD 18.45 USD 18.66
2024-11-01 (Friday)118,350USD 2,208,411ACI holding increased by 66276USD 2,208,4110USD 66,276 USD 18.66 USD 18.1
2024-11-01 (Friday)118,350USD 2,208,411ACI holding increased by 66276USD 2,208,4110USD 66,276 USD 18.66 USD 18.1
2024-10-31 (Thursday)118,350USD 2,142,135ACI holding decreased by -15386USD 2,142,1350USD -15,386 USD 18.1 USD 18.23
2024-10-31 (Thursday)118,350USD 2,142,135ACI holding decreased by -15386USD 2,142,1350USD -15,386 USD 18.1 USD 18.23
2024-10-30 (Wednesday)118,350USD 2,157,521ACI holding increased by 26037USD 2,157,5210USD 26,037 USD 18.23 USD 18.01
2024-10-30 (Wednesday)118,350USD 2,157,521ACI holding increased by 26037USD 2,157,5210USD 26,037 USD 18.23 USD 18.01
2024-10-29 (Tuesday)118,350USD 2,131,484ACI holding decreased by -39055USD 2,131,4840USD -39,055 USD 18.01 USD 18.34
2024-10-29 (Tuesday)118,350USD 2,131,484ACI holding decreased by -39055USD 2,131,4840USD -39,055 USD 18.01 USD 18.34
2024-10-28 (Monday)118,350USD 2,170,539ACI holding decreased by -8285USD 2,170,5390USD -8,285 USD 18.34 USD 18.41
2024-10-28 (Monday)118,350USD 2,170,539ACI holding decreased by -8285USD 2,170,5390USD -8,285 USD 18.34 USD 18.41
2024-10-25 (Friday)118,350USD 2,178,824ACI holding decreased by -42606USD 2,178,8240USD -42,606 USD 18.41 USD 18.77
2024-10-25 (Friday)118,350USD 2,178,824ACI holding decreased by -42606USD 2,178,8240USD -42,606 USD 18.41 USD 18.77
2024-10-24 (Thursday)118,350USD 2,221,430ACI holding decreased by -20119USD 2,221,4300USD -20,119 USD 18.77 USD 18.94
2024-10-24 (Thursday)118,350USD 2,221,430ACI holding decreased by -20119USD 2,221,4300USD -20,119 USD 18.77 USD 18.94
2024-10-23 (Wednesday)118,350USD 2,241,549ACI holding increased by 47340USD 2,241,5490USD 47,340 USD 18.94 USD 18.54
2024-10-23 (Wednesday)118,350USD 2,241,549ACI holding increased by 47340USD 2,241,5490USD 47,340 USD 18.94 USD 18.54
2024-10-22 (Tuesday)118,350USD 2,194,209ACI holding decreased by -23670USD 2,194,2090USD -23,670 USD 18.54 USD 18.74
2024-10-21 (Monday)118,350USD 2,217,879ACI holding decreased by -30771USD 2,217,8790USD -30,771 USD 18.74 USD 19
2024-10-18 (Friday)118,350USD 2,248,650USD 2,248,650
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 IE00BFYTYS33

Show aggregate share trades of ACI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-236 22.360* 20.10 Profit of 4,743 on sale
2025-04-22SELL-354 22.520* 20.05 Profit of 7,099 on sale
2025-04-10BUY459 21.360* 19.95
2025-04-09BUY404 21.300* 19.94
2025-04-07SELL-1,848 21.330* 19.91 Profit of 36,801 on sale
2025-04-01SELL-930 22.390* 19.84 Profit of 18,452 on sale
2025-03-28BUY464 21.620* 19.80
2025-03-21BUY456 21.140* 19.73
2025-03-19BUY460 21.630* 19.69
2025-03-11BUY922 21.460* 19.56
2025-03-07BUY905 21.460* 19.52
2025-02-28BUY452 21.040* 19.46
2025-02-20BUY456 20.560* 19.36
2025-02-03SELL-2,240 19.580* 19.04 Profit of 42,640 on sale
2025-01-31SELL-451 20.050* 19.02 Profit of 8,577 on sale
2025-01-23SELL-451 19.780* 18.91 Profit of 8,528 on sale
2024-12-09SELL-460 18.940* 18.92 Profit of 8,702 on sale
2024-12-04SELL-459 19.310* 18.90 Profit of 8,674 on sale
2024-11-29SELL-918 19.850* 18.85 Profit of 17,305 on sale
2024-11-25BUY16,075 19.380* 18.75
2024-11-22SELL-411 19.370* 18.74 Profit of 7,701 on sale
2024-11-21SELL-408 19.060* 18.73 Profit of 7,641 on sale
2024-11-05SELL-407 18.550* 18.46 Profit of 7,511 on sale
2024-11-05SELL-407 18.550* 18.46 Profit of 7,511 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.

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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.