Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ACS.MC

Stock NameACS Actividades de Construccion y Servicios SA
TickerACS.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0167050915
LEI95980020140005558665

Show aggregate ACS.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ACS.MC holdings

DateNumber of ACS.MC Shares HeldBase Market Value of ACS.MC SharesLocal Market Value of ACS.MC SharesChange in ACS.MC Shares HeldChange in ACS.MC Base ValueCurrent Price per ACS.MC Share HeldPrevious Price per ACS.MC Share Held
2025-03-10 (Monday)192,509EUR 10,299,232ACS.MC holding decreased by -211759EUR 10,299,2320EUR -211,759 EUR 53.5 EUR 54.6
2025-03-07 (Friday)192,509ACS.MC holding increased by 600EUR 10,510,991ACS.MC holding decreased by -187936EUR 10,510,991600EUR -187,936 EUR 54.6 EUR 55.75
2025-03-06 (Thursday)191,909EUR 10,698,927ACS.MC holding increased by 143932EUR 10,698,9270EUR 143,932 EUR 55.75 EUR 55
2025-03-05 (Wednesday)191,909EUR 10,554,995ACS.MC holding increased by 700468EUR 10,554,9950EUR 700,468 EUR 55 EUR 51.35
2025-03-04 (Tuesday)191,909EUR 9,854,527ACS.MC holding decreased by -220696EUR 9,854,5270EUR -220,696 EUR 51.35 EUR 52.5
2025-03-03 (Monday)191,909EUR 10,075,223ACS.MC holding increased by 115146EUR 10,075,2230EUR 115,146 EUR 52.5 EUR 51.9
2025-02-28 (Friday)191,909EUR 9,960,077ACS.MC holding increased by 9595EUR 9,960,0770EUR 9,595 EUR 51.9 EUR 51.85
2025-02-27 (Thursday)191,909EUR 9,950,482ACS.MC holding increased by 67168EUR 9,950,4820EUR 67,168 EUR 51.85 EUR 51.5
2025-02-26 (Wednesday)191,909EUR 9,883,314ACS.MC holding increased by 67169EUR 9,883,3140EUR 67,169 EUR 51.5 EUR 51.15
2025-02-25 (Tuesday)191,909ACS.MC holding increased by 1950EUR 9,816,145ACS.MC holding increased by 213718EUR 9,816,1451,950EUR 213,718 EUR 51.15 EUR 50.55
2025-02-24 (Monday)189,959EUR 9,602,427ACS.MC holding decreased by -189959EUR 9,602,4270EUR -189,959 EUR 50.55 EUR 51.55
2025-02-21 (Friday)189,959EUR 9,792,386ACS.MC holding decreased by -47490EUR 9,792,3860EUR -47,490 EUR 51.55 EUR 51.8
2025-02-20 (Thursday)189,959ACS.MC holding increased by 405EUR 9,839,876ACS.MC holding increased by 134711EUR 9,839,876405EUR 134,711 EUR 51.8 EUR 51.2
2025-02-19 (Wednesday)189,554EUR 9,705,165ACS.MC holding decreased by -66344EUR 9,705,1650EUR -66,344 EUR 51.2 EUR 51.55
2025-02-18 (Tuesday)189,554EUR 9,771,509ACS.MC holding increased by 104255EUR 9,771,5090EUR 104,255 EUR 51.55 EUR 51
2025-02-17 (Monday)189,554EUR 9,667,254ACS.MC holding increased by 189554EUR 9,667,2540EUR 189,554 EUR 51 EUR 50
2025-02-14 (Friday)189,554ACS.MC holding increased by 1742EUR 9,477,700ACS.MC holding decreased by -16197EUR 9,477,7001,742EUR -16,197 EUR 50 EUR 50.55
2025-02-13 (Thursday)187,812EUR 9,493,897ACS.MC holding increased by 75125EUR 9,493,8970EUR 75,125 EUR 50.55 EUR 50.15
2025-02-12 (Wednesday)187,812EUR 9,418,772EUR 9,418,7720EUR 0 EUR 50.15 EUR 50.15
2025-02-11 (Tuesday)187,812ACS.MC holding increased by 1036EUR 9,418,772ACS.MC holding increased by 33278EUR 9,418,7721,036EUR 33,278 EUR 50.15 EUR 50.25
2025-02-10 (Monday)186,776EUR 9,385,494ACS.MC holding increased by 102727EUR 9,385,4940EUR 102,727 EUR 50.25 EUR 49.7
2025-02-07 (Friday)186,776ACS.MC holding increased by 1924EUR 9,282,767ACS.MC holding increased by 132593EUR 9,282,7671,924EUR 132,593 EUR 49.7 EUR 49.5
2025-02-06 (Thursday)184,852ACS.MC holding increased by 148EUR 9,150,174ACS.MC holding increased by 110760EUR 9,150,174148EUR 110,760 EUR 49.5 EUR 48.94
2025-02-05 (Wednesday)184,704EUR 9,039,414ACS.MC holding decreased by -22164EUR 9,039,4140EUR -22,164 EUR 48.94 EUR 49.06
2025-02-04 (Tuesday)184,704EUR 9,061,578ACS.MC holding increased by 99740EUR 9,061,5780EUR 99,740 EUR 49.06 EUR 48.52
2025-02-03 (Monday)184,704EUR 8,961,838ACS.MC holding decreased by -140375EUR 8,961,8380EUR -140,375 EUR 48.52 EUR 49.28
2025-01-31 (Friday)184,704EUR 9,102,213ACS.MC holding increased by 11082EUR 9,102,2130EUR 11,082 EUR 49.28 EUR 49.22
2025-01-30 (Thursday)184,704ACS.MC holding increased by 592EUR 9,091,131ACS.MC holding increased by 183792EUR 9,091,131592EUR 183,792 EUR 49.22 EUR 48.38
2025-01-29 (Wednesday)184,112EUR 8,907,339ACS.MC holding increased by 81010EUR 8,907,3390EUR 81,010 EUR 48.38 EUR 47.94
2025-01-28 (Tuesday)184,112EUR 8,826,329ACS.MC holding decreased by -103103EUR 8,826,3290EUR -103,103 EUR 47.94 EUR 48.5
2025-01-27 (Monday)184,112ACS.MC holding increased by 444EUR 8,929,432ACS.MC holding decreased by -400902EUR 8,929,432444EUR -400,902 EUR 48.5 EUR 50.8
2025-01-24 (Friday)183,668ACS.MC holding increased by 296EUR 9,330,334ACS.MC holding decreased by -159167EUR 9,330,334296EUR -159,167 EUR 50.8 EUR 51.75
2025-01-23 (Thursday)183,372EUR 9,489,501ACS.MC holding increased by 137529EUR 9,489,5010EUR 137,529 EUR 51.75 EUR 51
2025-01-22 (Wednesday)183,372EUR 9,351,972EUR 9,351,972
2025-01-21 (Tuesday)182,336EUR 8,927,171EUR 8,927,171
2025-01-20 (Monday)181,264EUR 8,845,683EUR 8,845,683
2025-01-17 (Friday)181,264EUR 8,736,925EUR 8,736,925
2025-01-16 (Thursday)174,308EUR 8,293,575EUR 8,293,575
2025-01-15 (Wednesday)172,834EUR 8,233,812EUR 8,233,812
2025-01-14 (Tuesday)172,834EUR 8,161,221EUR 8,161,221
2025-01-13 (Monday)172,834EUR 8,171,592EUR 8,171,592
2025-01-10 (Friday)172,834EUR 8,209,615EUR 8,209,615
2025-01-09 (Thursday)172,834EUR 8,392,819EUR 8,392,819
2025-01-09 (Thursday)172,834EUR 8,392,819EUR 8,392,819
2025-01-09 (Thursday)172,834EUR 8,392,819EUR 8,392,819
2025-01-08 (Wednesday)172,834EUR 8,337,512EUR 8,337,512
2025-01-08 (Wednesday)172,834EUR 8,337,512EUR 8,337,512
2025-01-08 (Wednesday)172,834EUR 8,337,512EUR 8,337,512
2025-01-02 (Thursday)172,538EUR 8,423,305ACS.MC holding increased by 155284EUR 8,423,3050EUR 155,284 EUR 48.82 EUR 47.92
2024-12-30 (Monday)172,538ACS.MC holding decreased by -536EUR 8,268,021ACS.MC holding decreased by -39531EUR 8,268,021-536EUR -39,531 EUR 47.92 EUR 48
2024-12-06 (Friday)173,074EUR 8,307,552ACS.MC holding decreased by -3461EUR 8,307,5520EUR -3,461 EUR 48 EUR 48.02
2024-12-05 (Thursday)173,074EUR 8,311,013ACS.MC holding increased by 173074EUR 8,311,0130EUR 173,074 EUR 48.02 EUR 47.02
2024-12-04 (Wednesday)173,074EUR 8,137,939ACS.MC holding increased by 72691EUR 8,137,9390EUR 72,691 EUR 47.02 EUR 46.6
2024-12-03 (Tuesday)173,074EUR 8,065,248ACS.MC holding increased by 415377EUR 8,065,2480EUR 415,377 EUR 46.6 EUR 44.2
2024-12-02 (Monday)173,074EUR 7,649,871ACS.MC holding increased by 41538EUR 7,649,8710EUR 41,538 EUR 44.2 EUR 43.96
2024-11-29 (Friday)173,074EUR 7,608,333ACS.MC holding increased by 6923EUR 7,608,3330EUR 6,923 EUR 43.96 EUR 43.92
2024-11-28 (Thursday)173,074EUR 7,601,410ACS.MC holding increased by 58845EUR 7,601,4100EUR 58,845 EUR 43.92 EUR 43.58
2024-11-27 (Wednesday)173,074EUR 7,542,565ACS.MC holding decreased by -103844EUR 7,542,5650EUR -103,844 EUR 43.58 EUR 44.18
2024-11-26 (Tuesday)173,074EUR 7,646,409ACS.MC holding increased by 41537EUR 7,646,4090EUR 41,537 EUR 44.18 EUR 43.94
2024-11-26 (Tuesday)173,074EUR 7,646,409ACS.MC holding increased by 41537EUR 7,646,4090EUR 41,537 EUR 44.18 EUR 43.94
2024-11-25 (Monday)173,074ACS.MC holding decreased by -42173EUR 7,604,872ACS.MC holding decreased by -1586175EUR 7,604,872-42,173EUR -1,586,175 EUR 43.94 EUR 42.7
2024-11-25 (Monday)173,074ACS.MC holding decreased by -42173EUR 7,604,872ACS.MC holding decreased by -1586175EUR 7,604,872-42,173EUR -1,586,175 EUR 43.94 EUR 42.7
2024-11-22 (Friday)215,247EUR 9,191,047ACS.MC holding increased by 90404EUR 9,191,0470EUR 90,404 EUR 42.7 EUR 42.28
2024-11-21 (Thursday)215,247EUR 9,100,643ACS.MC holding increased by 60269EUR 9,100,6430EUR 60,269 EUR 42.28 EUR 42
2024-11-20 (Wednesday)215,247EUR 9,040,374ACS.MC holding increased by 111928EUR 9,040,3740EUR 111,928 EUR 42 EUR 41.48
2024-11-19 (Tuesday)215,247EUR 8,928,446EUR 8,928,4460EUR 0 EUR 41.48 EUR 41.48
2024-11-18 (Monday)215,247EUR 8,928,446ACS.MC holding decreased by -120538EUR 8,928,4460EUR -120,538 EUR 41.48 EUR 42.04
2024-11-12 (Tuesday)215,247EUR 9,048,984ACS.MC holding decreased by -202332EUR 9,048,9840EUR -202,332 EUR 42.04 EUR 42.98
2024-11-12 (Tuesday)215,247EUR 9,048,984ACS.MC holding decreased by -202332EUR 9,048,9840EUR -202,332 EUR 42.04 EUR 42.98
2024-11-08 (Friday)215,247EUR 9,251,316ACS.MC holding decreased by -198027EUR 9,251,3160EUR -198,027 EUR 42.98 EUR 43.9
2024-11-08 (Friday)215,247EUR 9,251,316ACS.MC holding decreased by -198027EUR 9,251,3160EUR -198,027 EUR 42.98 EUR 43.9
2024-11-07 (Thursday)215,247EUR 9,449,343ACS.MC holding decreased by -103319EUR 9,449,3430EUR -103,319 EUR 43.9 EUR 44.38
2024-11-07 (Thursday)215,247EUR 9,449,343ACS.MC holding decreased by -103319EUR 9,449,3430EUR -103,319 EUR 43.9 EUR 44.38
2024-11-06 (Wednesday)215,247EUR 9,552,662ACS.MC holding increased by 17220EUR 9,552,6620EUR 17,220 EUR 44.38 EUR 44.3
2024-11-06 (Wednesday)215,247EUR 9,552,662ACS.MC holding increased by 17220EUR 9,552,6620EUR 17,220 EUR 44.38 EUR 44.3
2024-11-05 (Tuesday)215,247EUR 9,535,442ACS.MC holding increased by 51659EUR 9,535,4420EUR 51,659 EUR 44.3 EUR 44.06
2024-11-05 (Tuesday)215,247EUR 9,535,442ACS.MC holding increased by 51659EUR 9,535,4420EUR 51,659 EUR 44.3 EUR 44.06
2024-11-04 (Monday)215,247EUR 9,483,783ACS.MC holding decreased by -137758EUR 9,483,7830EUR -137,758 EUR 44.06 EUR 44.7
2024-11-04 (Monday)215,247EUR 9,483,783ACS.MC holding decreased by -137758EUR 9,483,7830EUR -137,758 EUR 44.06 EUR 44.7
2024-11-01 (Friday)215,247EUR 9,621,541ACS.MC holding increased by 150673EUR 9,621,5410EUR 150,673 EUR 44.7 EUR 44
2024-11-01 (Friday)215,247EUR 9,621,541ACS.MC holding increased by 150673EUR 9,621,5410EUR 150,673 EUR 44.7 EUR 44
2024-10-31 (Thursday)215,247EUR 9,470,868ACS.MC holding decreased by -47354EUR 9,470,8680EUR -47,354 EUR 44 EUR 44.22
2024-10-31 (Thursday)215,247EUR 9,470,868ACS.MC holding decreased by -47354EUR 9,470,8680EUR -47,354 EUR 44 EUR 44.22
2024-10-30 (Wednesday)215,247EUR 9,518,222ACS.MC holding decreased by -30135EUR 9,518,2220EUR -30,135 EUR 44.22 EUR 44.36
2024-10-30 (Wednesday)215,247EUR 9,518,222ACS.MC holding decreased by -30135EUR 9,518,2220EUR -30,135 EUR 44.22 EUR 44.36
2024-10-29 (Tuesday)215,247EUR 9,548,357ACS.MC holding increased by 12915EUR 9,548,3570EUR 12,915 EUR 44.36 EUR 44.3
2024-10-29 (Tuesday)215,247EUR 9,548,357ACS.MC holding increased by 12915EUR 9,548,3570EUR 12,915 EUR 44.36 EUR 44.3
2024-10-28 (Monday)215,247ACS.MC holding increased by 552EUR 9,535,442ACS.MC holding increased by 140389EUR 9,535,442552EUR 140,389 EUR 44.3 EUR 43.76
2024-10-28 (Monday)215,247ACS.MC holding increased by 552EUR 9,535,442ACS.MC holding increased by 140389EUR 9,535,442552EUR 140,389 EUR 44.3 EUR 43.76
2024-10-25 (Friday)214,695EUR 9,395,053ACS.MC holding decreased by -38645EUR 9,395,0530EUR -38,645 EUR 43.76 EUR 43.94
2024-10-25 (Friday)214,695EUR 9,395,053ACS.MC holding decreased by -38645EUR 9,395,0530EUR -38,645 EUR 43.76 EUR 43.94
2024-10-24 (Thursday)214,695EUR 9,433,698ACS.MC holding increased by 21469EUR 9,433,6980EUR 21,469 EUR 43.94 EUR 43.84
2024-10-24 (Thursday)214,695EUR 9,433,698ACS.MC holding increased by 21469EUR 9,433,6980EUR 21,469 EUR 43.94 EUR 43.84
2024-10-23 (Wednesday)214,695ACS.MC holding increased by 552EUR 9,412,229ACS.MC holding decreased by -1497EUR 9,412,229552EUR -1,497 EUR 43.84 EUR 43.96
2024-10-23 (Wednesday)214,695ACS.MC holding increased by 552EUR 9,412,229ACS.MC holding decreased by -1497EUR 9,412,229552EUR -1,497 EUR 43.84 EUR 43.96
2024-10-22 (Tuesday)214,143ACS.MC holding increased by 552EUR 9,413,726ACS.MC holding increased by 11450EUR 9,413,726552EUR 11,450 EUR 43.96 EUR 44.02
2024-10-22 (Tuesday)214,143ACS.MC holding increased by 552EUR 9,413,726ACS.MC holding increased by 11450EUR 9,413,726552EUR 11,450 EUR 43.96 EUR 44.02
2024-10-21 (Monday)213,591EUR 9,402,276ACS.MC holding increased by 29903EUR 9,402,2760EUR 29,903 EUR 44.02 EUR 43.88
2024-10-18 (Friday)213,591EUR 9,372,373EUR 9,372,373
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 ACS.MC by Blackrock for IE00BHZPHZ28

Show aggregate share trades of ACS.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY600 54.600* 46.68
2025-02-25BUY1,950 51.150* 46.03
2025-02-20BUY405 51.800* 45.80
2025-02-14BUY1,742 50.000* 45.49
2025-02-11BUY1,036 50.150* 45.26
2025-02-07BUY1,924 49.700* 45.11
2025-02-06BUY148 49.500* 45.04
2025-01-30BUY592 49.220* 44.67
2025-01-27BUY444 48.500* 44.47
2025-01-24BUY296 50.800* 44.34
2024-12-30SELL-536 47.920* 44.02 Profit of 23,595 on sale
2024-11-25SELL-42,173 43.940* 43.65 Profit of 1,840,898 on sale
2024-11-25SELL-42,173 43.940* 43.65 Profit of 1,840,898 on sale
2024-10-28BUY552 44.300* 43.89
2024-10-28BUY552 44.300* 43.89
2024-10-23BUY552 43.840* 43.98
2024-10-23BUY552 43.840* 43.98
2024-10-22BUY552 43.960* 44.02
2024-10-22BUY552 43.960* 44.02
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 ACS.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.