| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 65,440 | EUR 3,794,252 | EUR 3,794,252 | 0 | EUR -89,625 | EUR 57.9806 | EUR 59.3502 |
| 2025-03-07 (Friday) | 65,440 | EUR 3,883,877 | EUR 3,883,877 | 507 | EUR 39,714 | EUR 59.3502 | EUR 59.202 |
| 2025-03-05 (Wednesday) | 64,933 | EUR 3,844,163 | EUR 3,844,163 | 0 | EUR 333,969 | EUR 59.202 | EUR 54.0587 |
| 2025-03-04 (Tuesday) | 64,933 | EUR 3,510,194 | EUR 3,510,194 | 0 | EUR -64,295 | EUR 54.0587 | EUR 55.0489 |
| 2025-03-03 (Monday) | 64,933 | EUR 3,574,489 | EUR 3,574,489 | 0 | EUR 69,665 | EUR 55.0489 | EUR 53.976 |
| 2025-02-28 (Friday) | 64,933 | EUR 3,504,824 | EUR 3,504,824 | 252 | EUR 12,606 | EUR 53.976 | EUR 53.9914 |
| 2025-02-27 (Thursday) | 64,681 | EUR 3,492,218 | EUR 3,492,218 | 0 | EUR -7,572 | EUR 53.9914 | EUR 54.1085 |
| 2025-02-26 (Wednesday) | 64,681 | EUR 3,499,790 | EUR 3,499,790 | 0 | EUR 26,597 | EUR 54.1085 | EUR 53.6973 |
| 2025-02-25 (Tuesday) | 64,681 | EUR 3,473,193 | EUR 3,473,193 | 0 | EUR 50,223 | EUR 53.6973 | EUR 52.9208 |
| 2025-02-24 (Monday) | 64,681 | EUR 3,422,970 | EUR 3,422,970 | 0 | EUR -63,046 | EUR 52.9208 | EUR 53.8955 |
| 2025-02-21 (Friday) | 64,681 | EUR 3,486,016 | EUR 3,486,016 | 0 | EUR -23,440 | EUR 53.8955 | EUR 54.2579 |
| 2025-02-20 (Thursday) | 64,681 | EUR 3,509,456 | EUR 3,509,456 | 254 | EUR 70,930 | EUR 54.2579 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 64,427 | EUR 3,438,526 | EUR 3,438,526 | 0 | EUR -37,786 | EUR 53.3709 | EUR 53.9574 |
| 2025-02-18 (Tuesday) | 64,427 | EUR 3,476,312 | EUR 3,476,312 | 0 | EUR 32,982 | EUR 53.9574 | EUR 53.4454 |
| 2025-02-17 (Monday) | 64,427 | EUR 3,443,330 | EUR 3,443,330 | 0 | EUR 58,174 | EUR 53.4454 | EUR 52.5425 |
| 2025-02-14 (Friday) | 64,427 | EUR 3,385,156 | EUR 3,385,156 | 630 | EUR 20,417 | EUR 52.5425 | EUR 52.7413 |
| 2025-02-13 (Thursday) | 63,797 | EUR 3,364,739 | EUR 3,364,739 | 0 | EUR 45,821 | EUR 52.7413 | EUR 52.0231 |
| 2025-02-12 (Wednesday) | 63,797 | EUR 3,318,918 | EUR 3,318,918 | 0 | EUR 10,398 | EUR 52.0231 | EUR 51.8601 |
| 2025-02-11 (Tuesday) | 63,797 | EUR 3,308,520 | EUR 3,308,520 | 0 | EUR 1,578 | EUR 51.8601 | EUR 51.8354 |
| 2025-02-10 (Monday) | 63,797 | EUR 3,306,942 | EUR 3,306,942 | 0 | EUR 27,000 | EUR 51.8354 | EUR 51.4122 |
| 2025-02-07 (Friday) | 63,797 | EUR 3,279,942 | EUR 3,279,942 | 0 | EUR 5,304 | EUR 51.4122 | EUR 51.329 |
| 2025-02-06 (Thursday) | 63,797 | EUR 3,274,638 | EUR 3,274,638 | 0 | EUR 20,811 | EUR 51.329 | EUR 51.0028 |
| 2025-02-05 (Wednesday) | 63,797 | EUR 3,253,827 | EUR 3,253,827 | 0 | EUR 4,854 | EUR 51.0028 | EUR 50.9267 |
| 2025-02-04 (Tuesday) | 63,797 | EUR 3,248,973 | EUR 3,248,973 | 0 | EUR 56,191 | EUR 50.9267 | EUR 50.046 |
| 2025-02-03 (Monday) | 63,797 | EUR 3,192,782 | EUR 3,192,782 | -1,250 | EUR -139,512 | EUR 50.046 | EUR 51.229 |
| 2025-01-31 (Friday) | 65,047 | EUR 3,332,294 | EUR 3,332,294 | -252 | EUR -20,408 | EUR 51.229 | EUR 51.3438 |
| 2025-01-30 (Thursday) | 65,299 | EUR 3,352,702 | EUR 3,352,702 | 0 | EUR 60,851 | EUR 51.3438 | EUR 50.412 |
| 2025-01-29 (Wednesday) | 65,299 | EUR 3,291,851 | EUR 3,291,851 | 0 | EUR 28,530 | EUR 50.412 | EUR 49.9751 |
| 2025-01-28 (Tuesday) | 65,299 | EUR 3,263,321 | EUR 3,263,321 | 0 | EUR -61,714 | EUR 49.9751 | EUR 50.9202 |
| 2025-01-27 (Monday) | 65,299 | EUR 3,325,035 | EUR 3,325,035 | 0 | EUR -163,985 | EUR 50.9202 | EUR 53.4314 |
| 2025-01-24 (Friday) | 65,299 | EUR 3,489,020 | EUR 3,489,020 | 0 | EUR -24,527 | EUR 53.4314 | EUR 53.8071 |
| 2025-01-23 (Thursday) | 65,299 | EUR 3,513,547 | EUR 3,513,547 | -252 | EUR 30,203 | EUR 53.8071 | EUR 53.1395 |
| 2025-01-22 (Wednesday) | 65,551 | EUR 3,483,344 | EUR 3,483,344 | ||||
| 2025-01-21 (Tuesday) | 65,551 | EUR 3,337,913 | EUR 3,337,913 | ||||
| 2025-01-20 (Monday) | 65,551 | EUR 3,327,004 | EUR 3,327,004 | ||||
| 2025-01-17 (Friday) | 65,551 | EUR 3,254,661 | EUR 3,254,661 | ||||
| 2025-01-16 (Thursday) | 65,551 | EUR 3,212,640 | EUR 3,212,640 | ||||
| 2025-01-15 (Wednesday) | 65,551 | EUR 3,218,253 | EUR 3,218,253 | ||||
| 2025-01-14 (Tuesday) | 65,551 | EUR 3,186,475 | EUR 3,186,475 | ||||
| 2025-01-13 (Monday) | 65,551 | EUR 3,160,307 | EUR 3,160,307 | ||||
| 2025-01-10 (Friday) | 65,302 | EUR 3,179,236 | EUR 3,179,236 | ||||
| 2025-01-09 (Thursday) | 65,302 | EUR 3,266,039 | EUR 3,266,039 | ||||
| 2025-01-09 (Thursday) | 65,302 | EUR 3,266,039 | EUR 3,266,039 | ||||
| 2025-01-09 (Thursday) | 65,302 | EUR 3,266,039 | EUR 3,266,039 | ||||
| 2025-01-08 (Wednesday) | 65,302 | EUR 3,244,831 | EUR 3,244,831 | ||||
| 2025-01-08 (Wednesday) | 65,302 | EUR 3,244,831 | EUR 3,244,831 | ||||
| 2025-01-08 (Wednesday) | 65,302 | EUR 3,244,831 | EUR 3,244,831 | ||||
| 2025-01-02 (Thursday) | 65,302 | EUR 3,275,715 | EUR 3,275,715 | ||||
| 2024-12-30 (Monday) | 65,302 | EUR 3,248,341 | EUR 3,248,341 | ||||
| 2024-12-06 (Friday) | 73,149 | EUR 3,709,005 | EUR 3,709,005 | 0 | EUR -5,058 | EUR 50.7048 | EUR 50.7739 |
| 2024-12-05 (Thursday) | 73,149 | EUR 3,714,063 | EUR 3,714,063 | 0 | EUR 92,477 | EUR 50.7739 | EUR 49.5097 |
| 2024-12-04 (Wednesday) | 73,149 | EUR 3,621,586 | EUR 3,621,586 | -253 | EUR 24,040 | EUR 49.5097 | EUR 49.0116 |
| 2024-12-03 (Tuesday) | 73,402 | EUR 3,597,546 | EUR 3,597,546 | 0 | EUR 200,854 | EUR 49.0116 | EUR 46.2752 |
| 2024-12-02 (Monday) | 73,402 | EUR 3,396,692 | EUR 3,396,692 | 0 | EUR -11,403 | EUR 46.2752 | EUR 46.4305 |
| 2024-11-29 (Friday) | 73,402 | EUR 3,408,095 | EUR 3,408,095 | -506 | EUR -17,613 | EUR 46.4305 | EUR 46.351 |
| 2024-11-28 (Thursday) | 73,908 | EUR 3,425,708 | EUR 3,425,708 | 0 | EUR 20,722 | EUR 46.351 | EUR 46.0706 |
| 2024-11-27 (Wednesday) | 73,908 | EUR 3,404,986 | EUR 3,404,986 | 0 | EUR -17,655 | EUR 46.0706 | EUR 46.3095 |
| 2024-11-26 (Tuesday) | 73,908 | EUR 3,422,641 | EUR 3,422,641 | 0 | EUR 16,482 | EUR 46.3095 | EUR 46.0865 |
| 2024-11-26 (Tuesday) | 73,908 | EUR 3,422,641 | EUR 3,422,641 | 0 | EUR 16,482 | EUR 46.3095 | EUR 46.0865 |
| 2024-11-25 (Monday) | 73,908 | EUR 3,406,159 | EUR 3,406,159 | -14,733 | EUR -533,996 | EUR 46.0865 | EUR 44.4507 |
| 2024-11-22 (Friday) | 88,641 | EUR 3,940,155 | EUR 3,940,155 | -305 | EUR -12,650 | EUR 44.4507 | EUR 44.4405 |
| 2024-11-21 (Thursday) | 88,946 | EUR 3,952,805 | EUR 3,952,805 | -304 | EUR 9,196 | EUR 44.4405 | EUR 44.1861 |
| 2024-11-20 (Wednesday) | 89,250 | EUR 3,943,609 | EUR 3,943,609 | 0 | EUR 24,391 | EUR 44.1861 | EUR 43.9128 |
| 2024-11-19 (Tuesday) | 89,250 | EUR 3,919,218 | EUR 3,919,218 | 0 | EUR 4,813 | EUR 43.9128 | EUR 43.8589 |
| 2024-11-18 (Monday) | 89,250 | EUR 3,914,405 | EUR 3,914,405 | 0 | EUR -66,354 | EUR 43.8589 | EUR 44.6023 |
| 2024-11-12 (Tuesday) | 89,250 | EUR 3,980,759 | EUR 3,980,759 | 0 | EUR -86,671 | EUR 44.6023 | EUR 45.5734 |
| 2024-11-11 (Monday) | 89,250 | EUR 4,067,430 | EUR 4,067,430 | 0 | EUR -55,849 | EUR 45.5734 | EUR 46.1992 |
| 2024-11-11 (Monday) | 89,250 | EUR 4,067,430 | EUR 4,067,430 | 0 | EUR -55,849 | EUR 45.5734 | EUR 46.1992 |
| 2024-11-08 (Friday) | 89,250 | EUR 4,123,279 | EUR 4,123,279 | 0 | EUR -112,944 | EUR 46.1992 | EUR 47.4647 |
| 2024-11-08 (Friday) | 89,250 | EUR 4,123,279 | EUR 4,123,279 | 0 | EUR -112,944 | EUR 46.1992 | EUR 47.4647 |
| 2024-11-07 (Thursday) | 89,250 | EUR 4,236,223 | EUR 4,236,223 | 0 | EUR -17,206 | EUR 47.4647 | EUR 47.6575 |
| 2024-11-07 (Thursday) | 89,250 | EUR 4,236,223 | EUR 4,236,223 | 0 | EUR -17,206 | EUR 47.4647 | EUR 47.6575 |
| 2024-11-06 (Wednesday) | 89,250 | EUR 4,253,429 | EUR 4,253,429 | 0 | EUR -56,977 | EUR 47.6575 | EUR 48.2959 |
| 2024-11-06 (Wednesday) | 89,250 | EUR 4,253,429 | EUR 4,253,429 | 0 | EUR -56,977 | EUR 47.6575 | EUR 48.2959 |
| 2024-11-05 (Tuesday) | 89,250 | EUR 4,310,406 | EUR 4,310,406 | -302 | EUR 10,030 | EUR 48.2959 | EUR 48.021 |
| 2024-11-05 (Tuesday) | 89,250 | EUR 4,310,406 | EUR 4,310,406 | -302 | EUR 10,030 | EUR 48.2959 | EUR 48.021 |
| 2024-11-04 (Monday) | 89,552 | EUR 4,300,376 | EUR 4,300,376 | 0 | EUR -42,451 | EUR 48.021 | EUR 48.495 |
| 2024-11-04 (Monday) | 89,552 | EUR 4,300,376 | EUR 4,300,376 | 0 | EUR -42,451 | EUR 48.021 | EUR 48.495 |
| 2024-11-01 (Friday) | 89,552 | EUR 4,342,827 | EUR 4,342,827 | 0 | EUR 65,053 | EUR 48.495 | EUR 47.7686 |
| 2024-11-01 (Friday) | 89,552 | EUR 4,342,827 | EUR 4,342,827 | 0 | EUR 65,053 | EUR 48.495 | EUR 47.7686 |
| 2024-10-31 (Thursday) | 89,552 | EUR 4,277,774 | EUR 4,277,774 | 0 | EUR -24,161 | EUR 47.7686 | EUR 48.0384 |
| 2024-10-31 (Thursday) | 89,552 | EUR 4,277,774 | EUR 4,277,774 | 0 | EUR -24,161 | EUR 47.7686 | EUR 48.0384 |
| 2024-10-30 (Wednesday) | 89,552 | EUR 4,301,935 | EUR 4,301,935 | 0 | EUR 12,202 | EUR 48.0384 | EUR 47.9021 |
| 2024-10-30 (Wednesday) | 89,552 | EUR 4,301,935 | EUR 4,301,935 | 0 | EUR 12,202 | EUR 48.0384 | EUR 47.9021 |
| 2024-10-29 (Tuesday) | 89,552 | EUR 4,289,733 | EUR 4,289,733 | 0 | EUR -2,132 | EUR 47.9021 | EUR 47.926 |
| 2024-10-29 (Tuesday) | 89,552 | EUR 4,289,733 | EUR 4,289,733 | 0 | EUR -2,132 | EUR 47.9021 | EUR 47.926 |
| 2024-10-28 (Monday) | 89,552 | EUR 4,291,865 | EUR 4,291,865 | 0 | EUR 47,222 | EUR 47.926 | EUR 47.3986 |
| 2024-10-28 (Monday) | 89,552 | EUR 4,291,865 | EUR 4,291,865 | 0 | EUR 47,222 | EUR 47.926 | EUR 47.3986 |
| 2024-10-25 (Friday) | 89,552 | EUR 4,244,643 | EUR 4,244,643 | 0 | EUR -4,081 | EUR 47.3986 | EUR 47.4442 |
| 2024-10-25 (Friday) | 89,552 | EUR 4,244,643 | EUR 4,244,643 | 0 | EUR -4,081 | EUR 47.3986 | EUR 47.4442 |
| 2024-10-24 (Thursday) | 89,552 | EUR 4,248,724 | EUR 4,248,724 | 0 | EUR 18,502 | EUR 47.4442 | EUR 47.2376 |
| 2024-10-24 (Thursday) | 89,552 | EUR 4,248,724 | EUR 4,248,724 | 0 | EUR 18,502 | EUR 47.4442 | EUR 47.2376 |
| 2024-10-23 (Wednesday) | 89,552 | EUR 4,230,222 | EUR 4,230,222 | 0 | EUR -25,357 | EUR 47.2376 | EUR 47.5208 |
| 2024-10-23 (Wednesday) | 89,552 | EUR 4,230,222 | EUR 4,230,222 | 0 | EUR -25,357 | EUR 47.2376 | EUR 47.5208 |
| 2024-10-22 (Tuesday) | 89,552 | EUR 4,255,579 | EUR 4,255,579 | 0 | EUR -15,664 | EUR 47.5208 | EUR 47.6957 |
| 2024-10-22 (Tuesday) | 89,552 | EUR 4,255,579 | EUR 4,255,579 | 0 | EUR -15,664 | EUR 47.5208 | EUR 47.6957 |
| 2024-10-21 (Monday) | 89,552 | EUR 4,271,243 | EUR 4,271,243 | 0 | EUR 4,743 | EUR 47.6957 | EUR 47.6427 |
| 2024-10-18 (Friday) | 89,552 | EUR 4,266,500 | EUR 4,266,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 507 | 59.350* | 49.30 | |||
| 2025-02-28 | BUY | 252 | 53.976* | 48.96 | |||
| 2025-02-20 | BUY | 254 | 54.258* | 48.54 | |||
| 2025-02-14 | BUY | 630 | 52.543* | 48.24 | |||
| 2025-02-03 | SELL | -1,250 | 50.046* | 47.71 Profit of 59,636 on sale | |||
| 2025-01-31 | SELL | -252 | 51.229* | 47.64 Profit of 12,006 on sale | |||
| 2025-01-23 | SELL | -252 | 53.807* | 47.14 Profit of 11,880 on sale | |||
| 2024-12-04 | SELL | -253 | 49.510* | 46.93 Profit of 11,873 on sale | |||
| 2024-11-29 | SELL | -506 | 46.431* | 46.91 Profit of 23,736 on sale | |||
| 2024-11-25 | SELL | -14,733 | 46.087* | 47.00 Profit of 692,464 on sale | |||
| 2024-11-22 | SELL | -305 | 44.451* | 47.07 Profit of 14,357 on sale | |||
| 2024-11-21 | SELL | -304 | 44.441* | 47.15 Profit of 14,333 on sale | |||
| 2024-11-05 | SELL | -302 | 48.296* | 47.77 Profit of 14,427 on sale | |||
| 2024-11-05 | SELL | -302 | 48.296* | 47.77 Profit of 14,427 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.