| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 3,552 | EUR 205,947 | EUR 205,947 | 0 | EUR -4,865 | EUR 57.9806 | EUR 59.3502 |
| 2025-03-07 (Friday) | 3,552 | EUR 210,812 | EUR 210,812 | 14 | EUR -2,566 | EUR 59.3502 | EUR 60.3103 |
| 2025-03-06 (Thursday) | 3,538 | EUR 213,378 | EUR 213,378 | 14 | EUR 4,750 | EUR 60.3103 | EUR 59.202 |
| 2025-03-05 (Wednesday) | 3,524 | EUR 208,628 | EUR 208,628 | 0 | EUR 18,125 | EUR 59.202 | EUR 54.0587 |
| 2025-03-04 (Tuesday) | 3,524 | EUR 190,503 | EUR 190,503 | 0 | EUR -3,489 | EUR 54.0587 | EUR 55.0488 |
| 2025-03-03 (Monday) | 3,524 | EUR 193,992 | EUR 193,992 | -28 | EUR 2,269 | EUR 55.0488 | EUR 53.9761 |
| 2025-02-28 (Friday) | 3,552 | EUR 191,723 | EUR 191,723 | 0 | EUR -54 | EUR 53.9761 | EUR 53.9913 |
| 2025-02-27 (Thursday) | 3,552 | EUR 191,777 | EUR 191,777 | 0 | EUR -416 | EUR 53.9913 | EUR 54.1084 |
| 2025-02-26 (Wednesday) | 3,552 | EUR 192,193 | EUR 192,193 | 287 | EUR 16,871 | EUR 54.1084 | EUR 53.6974 |
| 2025-02-25 (Tuesday) | 3,265 | EUR 175,322 | EUR 175,322 | 0 | EUR 2,536 | EUR 53.6974 | EUR 52.9207 |
| 2025-02-24 (Monday) | 3,265 | EUR 172,786 | EUR 172,786 | 0 | EUR -3,183 | EUR 52.9207 | EUR 53.8956 |
| 2025-02-21 (Friday) | 3,265 | EUR 175,969 | EUR 175,969 | 0 | EUR -1,183 | EUR 53.8956 | EUR 54.2579 |
| 2025-02-20 (Thursday) | 3,265 | EUR 177,152 | EUR 177,152 | 0 | EUR 2,896 | EUR 54.2579 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 3,265 | EUR 174,256 | EUR 174,256 | 0 | EUR -1,915 | EUR 53.3709 | EUR 53.9574 |
| 2025-02-18 (Tuesday) | 3,265 | EUR 176,171 | EUR 176,171 | -10,519 | EUR -560,521 | EUR 53.9574 | EUR 53.4454 |
| 2025-02-17 (Monday) | 13,784 | EUR 736,692 | EUR 736,692 | 0 | EUR 12,446 | EUR 53.4454 | EUR 52.5425 |
| 2025-02-14 (Friday) | 13,784 | EUR 724,246 | EUR 724,246 | 130 | EUR 4,116 | EUR 52.5425 | EUR 52.7413 |
| 2025-02-13 (Thursday) | 13,654 | EUR 720,130 | EUR 720,130 | 108 | EUR 15,425 | EUR 52.7413 | EUR 52.0231 |
| 2025-02-12 (Wednesday) | 13,546 | EUR 704,705 | EUR 704,705 | 0 | EUR 2,208 | EUR 52.0231 | EUR 51.8601 |
| 2025-02-11 (Tuesday) | 13,546 | EUR 702,497 | EUR 702,497 | 0 | EUR 335 | EUR 51.8601 | EUR 51.8354 |
| 2025-02-10 (Monday) | 13,546 | EUR 702,162 | EUR 702,162 | 0 | EUR 5,733 | EUR 51.8354 | EUR 51.4122 |
| 2025-02-07 (Friday) | 13,546 | EUR 696,429 | EUR 696,429 | 0 | EUR 1,126 | EUR 51.4122 | EUR 51.329 |
| 2025-02-06 (Thursday) | 13,546 | EUR 695,303 | EUR 695,303 | 0 | EUR 4,419 | EUR 51.329 | EUR 51.0028 |
| 2025-02-05 (Wednesday) | 13,546 | EUR 690,884 | EUR 690,884 | 0 | EUR 1,030 | EUR 51.0028 | EUR 50.9268 |
| 2025-02-04 (Tuesday) | 13,546 | EUR 689,854 | EUR 689,854 | 0 | EUR 11,932 | EUR 50.9268 | EUR 50.0459 |
| 2025-02-03 (Monday) | 13,546 | EUR 677,922 | EUR 677,922 | 0 | EUR -16,026 | EUR 50.0459 | EUR 51.229 |
| 2025-01-31 (Friday) | 13,546 | EUR 693,948 | EUR 693,948 | 0 | EUR -1,556 | EUR 51.229 | EUR 51.3439 |
| 2025-01-30 (Thursday) | 13,546 | EUR 695,504 | EUR 695,504 | 0 | EUR 12,624 | EUR 51.3439 | EUR 50.4119 |
| 2025-01-29 (Wednesday) | 13,546 | EUR 682,880 | EUR 682,880 | 0 | EUR 5,918 | EUR 50.4119 | EUR 49.975 |
| 2025-01-28 (Tuesday) | 13,546 | EUR 676,962 | EUR 676,962 | 0 | EUR -12,802 | EUR 49.975 | EUR 50.9201 |
| 2025-01-27 (Monday) | 13,546 | EUR 689,764 | EUR 689,764 | 0 | EUR -34,018 | EUR 50.9201 | EUR 53.4314 |
| 2025-01-24 (Friday) | 13,546 | EUR 723,782 | EUR 723,782 | 0 | EUR -5,088 | EUR 53.4314 | EUR 53.807 |
| 2025-01-23 (Thursday) | 13,546 | EUR 728,870 | EUR 728,870 | 0 | EUR 9,043 | EUR 53.807 | EUR 53.1395 |
| 2025-01-22 (Wednesday) | 13,546 | EUR 719,827 | EUR 719,827 | ||||
| 2025-01-21 (Tuesday) | 13,546 | EUR 689,774 | EUR 689,774 | ||||
| 2025-01-20 (Monday) | 13,546 | EUR 687,520 | EUR 687,520 | ||||
| 2025-01-17 (Friday) | 13,546 | EUR 672,570 | EUR 672,570 | ||||
| 2025-01-16 (Thursday) | 13,546 | EUR 663,886 | EUR 663,886 | ||||
| 2025-01-15 (Wednesday) | 13,546 | EUR 665,046 | EUR 665,046 | ||||
| 2025-01-14 (Tuesday) | 13,546 | EUR 658,480 | EUR 658,480 | ||||
| 2025-01-13 (Monday) | 13,546 | EUR 653,072 | EUR 653,072 | ||||
| 2025-01-10 (Friday) | 13,401 | EUR 652,429 | EUR 652,429 | ||||
| 2025-01-09 (Thursday) | 13,401 | EUR 670,243 | EUR 670,243 | ||||
| 2025-01-09 (Thursday) | 13,401 | EUR 670,243 | EUR 670,243 | ||||
| 2025-01-09 (Thursday) | 13,401 | EUR 670,243 | EUR 670,243 | ||||
| 2025-01-08 (Wednesday) | 13,401 | EUR 665,890 | EUR 665,890 | ||||
| 2025-01-08 (Wednesday) | 13,401 | EUR 665,890 | EUR 665,890 | ||||
| 2025-01-08 (Wednesday) | 13,401 | EUR 665,890 | EUR 665,890 | ||||
| 2025-01-02 (Thursday) | 13,227 | EUR 663,500 | EUR 663,500 | ||||
| 2024-12-30 (Monday) | 13,227 | EUR 657,955 | EUR 657,955 | ||||
| 2024-12-26 (Thursday) | 13,227 | EUR 659,274 | EUR 659,274 | ||||
| 2024-12-24 (Tuesday) | 13,227 | EUR 658,166 | EUR 658,166 | ||||
| 2024-12-23 (Monday) | 13,227 | EUR 651,199 | EUR 651,199 | ||||
| 2024-12-20 (Friday) | 13,227 | EUR 652,769 | EUR 652,769 | ||||
| 2024-12-19 (Thursday) | 13,140 | EUR 645,896 | EUR 645,896 | ||||
| 2024-12-18 (Wednesday) | 12,995 | EUR 651,024 | EUR 651,024 | ||||
| 2024-12-06 (Friday) | 12,357 | EUR 626,559 | EUR 626,559 | 0 | EUR -855 | EUR 50.7048 | EUR 50.774 |
| 2024-12-05 (Thursday) | 12,357 | EUR 627,414 | EUR 627,414 | 0 | EUR 15,623 | EUR 50.774 | EUR 49.5097 |
| 2024-12-04 (Wednesday) | 12,357 | EUR 611,791 | EUR 611,791 | -150 | EUR -1,196 | EUR 49.5097 | EUR 49.0115 |
| 2024-12-03 (Tuesday) | 12,507 | EUR 612,987 | EUR 612,987 | -660 | EUR 3,682 | EUR 49.0115 | EUR 46.2752 |
| 2024-12-02 (Monday) | 13,167 | EUR 609,305 | EUR 609,305 | 0 | EUR -2,046 | EUR 46.2752 | EUR 46.4305 |
| 2024-11-29 (Friday) | 13,167 | EUR 611,351 | EUR 611,351 | 0 | EUR 1,048 | EUR 46.4305 | EUR 46.351 |
| 2024-11-28 (Thursday) | 13,167 | EUR 610,303 | EUR 610,303 | 0 | EUR 3,691 | EUR 46.351 | EUR 46.0706 |
| 2024-11-27 (Wednesday) | 13,167 | EUR 606,612 | EUR 606,612 | 0 | EUR -3,145 | EUR 46.0706 | EUR 46.3095 |
| 2024-11-26 (Tuesday) | 13,167 | EUR 609,757 | EUR 609,757 | 0 | EUR 2,936 | EUR 46.3095 | EUR 46.0865 |
| 2024-11-26 (Tuesday) | 13,167 | EUR 609,757 | EUR 609,757 | 0 | EUR 2,936 | EUR 46.3095 | EUR 46.0865 |
| 2024-11-25 (Monday) | 13,167 | EUR 606,821 | EUR 606,821 | 0 | EUR 21,539 | EUR 46.0865 | EUR 44.4507 |
| 2024-11-25 (Monday) | 13,167 | EUR 606,821 | EUR 606,821 | 0 | EUR 21,539 | EUR 46.0865 | EUR 44.4507 |
| 2024-11-22 (Friday) | 13,167 | EUR 585,282 | EUR 585,282 | 0 | EUR 134 | EUR 44.4507 | EUR 44.4405 |
| 2024-11-21 (Thursday) | 13,167 | EUR 585,148 | EUR 585,148 | 0 | EUR 3,350 | EUR 44.4405 | EUR 44.1861 |
| 2024-11-20 (Wednesday) | 13,167 | EUR 581,798 | EUR 581,798 | 0 | EUR 3,598 | EUR 44.1861 | EUR 43.9128 |
| 2024-11-19 (Tuesday) | 13,167 | EUR 578,200 | EUR 578,200 | -28 | EUR -518 | EUR 43.9128 | EUR 43.8589 |
| 2024-11-18 (Monday) | 13,195 | EUR 578,718 | EUR 578,718 | -29 | EUR -11,103 | EUR 43.8589 | EUR 44.6023 |
| 2024-11-12 (Tuesday) | 13,224 | EUR 589,821 | EUR 589,821 | 87 | EUR -8,877 | EUR 44.6023 | EUR 45.5734 |
| 2024-11-11 (Monday) | 13,137 | EUR 598,698 | EUR 598,698 | 0 | EUR 0 | EUR 45.5734 | EUR 45.5734 |
| 2024-11-11 (Monday) | 13,137 | EUR 598,698 | EUR 598,698 | 0 | EUR 0 | EUR 45.5734 | EUR 45.5734 |
| 2024-11-08 (Friday) | 13,137 | EUR 606,919 | EUR 606,919 | 0 | EUR -16,625 | EUR 46.1992 | EUR 47.4647 |
| 2024-11-08 (Friday) | 13,137 | EUR 606,919 | EUR 606,919 | 0 | EUR -16,625 | EUR 46.1992 | EUR 47.4647 |
| 2024-11-07 (Thursday) | 13,137 | EUR 623,544 | EUR 623,544 | 0 | EUR -2,532 | EUR 47.4647 | EUR 47.6575 |
| 2024-11-07 (Thursday) | 13,137 | EUR 623,544 | EUR 623,544 | 0 | EUR -2,532 | EUR 47.4647 | EUR 47.6575 |
| 2024-11-06 (Wednesday) | 13,137 | EUR 626,076 | EUR 626,076 | 0 | EUR -8,387 | EUR 47.6575 | EUR 48.2959 |
| 2024-11-06 (Wednesday) | 13,137 | EUR 626,076 | EUR 626,076 | 0 | EUR -8,387 | EUR 47.6575 | EUR 48.2959 |
| 2024-11-05 (Tuesday) | 13,137 | EUR 634,463 | EUR 634,463 | 0 | EUR 3,611 | EUR 48.2959 | EUR 48.021 |
| 2024-11-05 (Tuesday) | 13,137 | EUR 634,463 | EUR 634,463 | 0 | EUR 3,611 | EUR 48.2959 | EUR 48.021 |
| 2024-11-04 (Monday) | 13,137 | EUR 630,852 | EUR 630,852 | 0 | EUR -6,227 | EUR 48.021 | EUR 48.495 |
| 2024-11-04 (Monday) | 13,137 | EUR 630,852 | EUR 630,852 | 0 | EUR -6,227 | EUR 48.021 | EUR 48.495 |
| 2024-11-01 (Friday) | 13,137 | EUR 637,079 | EUR 637,079 | -232 | EUR -1,539 | EUR 48.495 | EUR 47.7686 |
| 2024-11-01 (Friday) | 13,137 | EUR 637,079 | EUR 637,079 | -232 | EUR -1,539 | EUR 48.495 | EUR 47.7686 |
| 2024-10-31 (Thursday) | 13,369 | EUR 638,618 | EUR 638,618 | 0 | EUR -3,607 | EUR 47.7686 | EUR 48.0384 |
| 2024-10-30 (Wednesday) | 13,369 | EUR 642,225 | EUR 642,225 | 0 | EUR 1,821 | EUR 48.0384 | EUR 47.9022 |
| 2024-10-30 (Wednesday) | 13,369 | EUR 642,225 | EUR 642,225 | 0 | EUR 1,821 | EUR 48.0384 | EUR 47.9022 |
| 2024-10-29 (Tuesday) | 13,369 | EUR 640,404 | EUR 640,404 | 0 | EUR -318 | EUR 47.9022 | EUR 47.9259 |
| 2024-10-29 (Tuesday) | 13,369 | EUR 640,404 | EUR 640,404 | 0 | EUR -318 | EUR 47.9022 | EUR 47.9259 |
| 2024-10-28 (Monday) | 13,369 | EUR 640,722 | EUR 640,722 | 0 | EUR 7,050 | EUR 47.9259 | EUR 47.3986 |
| 2024-10-25 (Friday) | 13,369 | EUR 633,672 | EUR 633,672 | 0 | EUR -610 | EUR 47.3986 | EUR 47.4442 |
| 2024-10-24 (Thursday) | 13,369 | EUR 634,282 | EUR 634,282 | 0 | EUR 2,763 | EUR 47.4442 | EUR 47.2376 |
| 2024-10-23 (Wednesday) | 13,369 | EUR 631,519 | EUR 631,519 | 0 | EUR -3,786 | EUR 47.2376 | EUR 47.5208 |
| 2024-10-22 (Tuesday) | 13,369 | EUR 635,305 | EUR 635,305 | 0 | EUR -2,338 | EUR 47.5208 | EUR 47.6956 |
| 2024-10-21 (Monday) | 13,369 | EUR 637,643 | EUR 637,643 | 0 | EUR 708 | EUR 47.6956 | EUR 47.6427 |
| 2024-10-18 (Friday) | 13,369 | EUR 636,935 | EUR 636,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 14 | 59.350* | 49.60 | |||
| 2025-03-06 | BUY | 14 | 60.310* | 49.46 | |||
| 2025-03-03 | SELL | -28 | 55.049* | 49.17 Profit of 1,377 on sale | |||
| 2025-02-26 | BUY | 287 | 54.108* | 48.95 | |||
| 2025-02-18 | SELL | -10,519 | 53.957* | 48.47 Profit of 509,885 on sale | |||
| 2025-02-14 | BUY | 130 | 52.543* | 48.32 | |||
| 2025-02-13 | BUY | 108 | 52.741* | 48.24 | |||
| 2024-12-04 | SELL | -150 | 49.510* | 46.85 Profit of 7,027 on sale | |||
| 2024-12-03 | SELL | -660 | 49.012* | 46.79 Profit of 30,882 on sale | |||
| 2024-11-19 | SELL | -28 | 43.913* | 47.35 Profit of 1,326 on sale | |||
| 2024-11-18 | SELL | -29 | 43.859* | 47.49 Profit of 1,377 on sale | |||
| 2024-11-12 | BUY | 87 | 44.602* | 47.61 | |||
| 2024-11-01 | SELL | -232 | 48.495* | 47.72 Profit of 11,070 on sale | |||
| 2024-11-01 | SELL | -232 | 48.495* | 47.72 Profit of 11,070 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.