| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 155,980 | EUR 8,415,121 | EUR 8,415,121 | 119 | EUR 131,109 | EUR 53.95 | EUR 53.15 |
| 2025-03-11 (Tuesday) | 155,861 | EUR 8,284,012 | EUR 8,284,012 | 119 | EUR -48,185 | EUR 53.15 | EUR 53.5 |
| 2025-03-10 (Monday) | 155,742 | EUR 8,332,197 | EUR 8,332,197 | 0 | EUR -171,316 | EUR 53.5 | EUR 54.6 |
| 2025-03-07 (Friday) | 155,742 | EUR 8,503,513 | EUR 8,503,513 | 595 | EUR -29,572 | EUR 54.6 | EUR 55 |
| 2025-03-05 (Wednesday) | 155,147 | EUR 8,533,085 | EUR 8,533,085 | 354 | EUR 584,464 | EUR 55 | EUR 51.35 |
| 2025-03-04 (Tuesday) | 154,793 | EUR 7,948,621 | EUR 7,948,621 | 236 | EUR -165,622 | EUR 51.35 | EUR 52.5 |
| 2025-03-03 (Monday) | 154,557 | EUR 8,114,243 | EUR 8,114,243 | 1,666 | EUR 179,200 | EUR 52.5 | EUR 51.9 |
| 2025-02-28 (Friday) | 152,891 | EUR 7,935,043 | EUR 7,935,043 | 1,785 | EUR 100,197 | EUR 51.9 | EUR 51.85 |
| 2025-02-27 (Thursday) | 151,106 | EUR 7,834,846 | EUR 7,834,846 | 238 | EUR 65,144 | EUR 51.85 | EUR 51.5 |
| 2025-02-26 (Wednesday) | 150,868 | EUR 7,769,702 | EUR 7,769,702 | 833 | EUR 95,412 | EUR 51.5 | EUR 51.15 |
| 2025-02-25 (Tuesday) | 150,035 | EUR 7,674,290 | EUR 7,674,290 | 0 | EUR 90,021 | EUR 51.15 | EUR 50.55 |
| 2025-02-24 (Monday) | 150,035 | EUR 7,584,269 | EUR 7,584,269 | 0 | EUR -150,035 | EUR 50.55 | EUR 51.55 |
| 2025-02-21 (Friday) | 150,035 | EUR 7,734,304 | EUR 7,734,304 | 0 | EUR -37,509 | EUR 51.55 | EUR 51.8 |
| 2025-02-20 (Thursday) | 150,035 | EUR 7,771,813 | EUR 7,771,813 | 0 | EUR 90,021 | EUR 51.8 | EUR 51.2 |
| 2025-02-19 (Wednesday) | 150,035 | EUR 7,681,792 | EUR 7,681,792 | 0 | EUR -52,512 | EUR 51.2 | EUR 51.55 |
| 2025-02-18 (Tuesday) | 150,035 | EUR 7,734,304 | EUR 7,734,304 | 0 | EUR 82,519 | EUR 51.55 | EUR 51 |
| 2025-02-17 (Monday) | 150,035 | EUR 7,651,785 | EUR 7,651,785 | 0 | EUR 150,035 | EUR 51 | EUR 50 |
| 2025-02-14 (Friday) | 150,035 | EUR 7,501,750 | EUR 7,501,750 | 1,441 | EUR -9,677 | EUR 50 | EUR 50.55 |
| 2025-02-13 (Thursday) | 148,594 | EUR 7,511,427 | EUR 7,511,427 | 0 | EUR 59,438 | EUR 50.55 | EUR 50.15 |
| 2025-02-12 (Wednesday) | 148,594 | EUR 7,451,989 | EUR 7,451,989 | 0 | EUR 0 | EUR 50.15 | EUR 50.15 |
| 2025-02-11 (Tuesday) | 148,594 | EUR 7,451,989 | EUR 7,451,989 | 0 | EUR -14,860 | EUR 50.15 | EUR 50.25 |
| 2025-02-10 (Monday) | 148,594 | EUR 7,466,849 | EUR 7,466,849 | 0 | EUR 81,727 | EUR 50.25 | EUR 49.7 |
| 2025-02-07 (Friday) | 148,594 | EUR 7,385,122 | EUR 7,385,122 | 0 | EUR 29,719 | EUR 49.7 | EUR 49.5 |
| 2025-02-06 (Thursday) | 148,594 | EUR 7,355,403 | EUR 7,355,403 | 0 | EUR 83,213 | EUR 49.5 | EUR 48.94 |
| 2025-02-05 (Wednesday) | 148,594 | EUR 7,272,190 | EUR 7,272,190 | 0 | EUR -17,832 | EUR 48.94 | EUR 49.06 |
| 2025-02-04 (Tuesday) | 148,594 | EUR 7,290,022 | EUR 7,290,022 | 476 | EUR 103,337 | EUR 49.06 | EUR 48.52 |
| 2025-02-03 (Monday) | 148,118 | EUR 7,186,685 | EUR 7,186,685 | 952 | EUR -65,655 | EUR 48.52 | EUR 49.28 |
| 2025-01-31 (Friday) | 147,166 | EUR 7,252,340 | EUR 7,252,340 | 0 | EUR 8,829 | EUR 49.28 | EUR 49.22 |
| 2025-01-30 (Thursday) | 147,166 | EUR 7,243,511 | EUR 7,243,511 | 0 | EUR 123,620 | EUR 49.22 | EUR 48.38 |
| 2025-01-29 (Wednesday) | 147,166 | EUR 7,119,891 | EUR 7,119,891 | 357 | EUR 81,868 | EUR 48.38 | EUR 47.94 |
| 2025-01-28 (Tuesday) | 146,809 | EUR 7,038,023 | EUR 7,038,023 | 0 | EUR -82,214 | EUR 47.94 | EUR 48.5 |
| 2025-01-27 (Monday) | 146,809 | EUR 7,120,237 | EUR 7,120,237 | 0 | EUR -337,660 | EUR 48.5 | EUR 50.8 |
| 2025-01-24 (Friday) | 146,809 | EUR 7,457,897 | EUR 7,457,897 | 0 | EUR -139,469 | EUR 50.8 | EUR 51.75 |
| 2025-01-23 (Thursday) | 146,809 | EUR 7,597,366 | EUR 7,597,366 | -3,094 | EUR -47,687 | EUR 51.75 | EUR 51 |
| 2025-01-22 (Wednesday) | 149,903 | EUR 7,645,053 | EUR 7,645,053 | ||||
| 2025-01-21 (Tuesday) | 149,903 | EUR 7,339,251 | EUR 7,339,251 | ||||
| 2025-01-20 (Monday) | 149,903 | EUR 7,315,266 | EUR 7,315,266 | ||||
| 2025-01-17 (Friday) | 149,903 | EUR 7,225,325 | EUR 7,225,325 | ||||
| 2025-01-16 (Thursday) | 149,903 | EUR 7,132,385 | EUR 7,132,385 | ||||
| 2025-01-15 (Wednesday) | 149,903 | EUR 7,141,379 | EUR 7,141,379 | ||||
| 2025-01-14 (Tuesday) | 149,903 | EUR 7,078,420 | EUR 7,078,420 | ||||
| 2025-01-13 (Monday) | 149,903 | EUR 7,087,414 | EUR 7,087,414 | ||||
| 2025-01-10 (Friday) | 149,903 | EUR 7,120,393 | EUR 7,120,393 | ||||
| 2025-01-09 (Thursday) | 149,903 | EUR 7,279,290 | EUR 7,279,290 | ||||
| 2025-01-09 (Thursday) | 149,903 | EUR 7,279,290 | EUR 7,279,290 | ||||
| 2025-01-09 (Thursday) | 149,903 | EUR 7,279,290 | EUR 7,279,290 | ||||
| 2025-01-08 (Wednesday) | 149,903 | EUR 7,231,321 | EUR 7,231,321 | ||||
| 2025-01-08 (Wednesday) | 149,903 | EUR 7,231,321 | EUR 7,231,321 | ||||
| 2025-01-08 (Wednesday) | 149,903 | EUR 7,231,321 | EUR 7,231,321 | ||||
| 2025-01-02 (Thursday) | 149,903 | EUR 7,318,264 | EUR 7,318,264 | 0 | EUR 134,912 | EUR 48.82 | EUR 47.92 |
| 2024-12-30 (Monday) | 149,903 | EUR 7,183,352 | EUR 7,183,352 | -2,176 | EUR -116,440 | EUR 47.92 | EUR 48 |
| 2024-12-26 (Thursday) | 149,903 | EUR 7,177,356 | EUR 7,177,356 | ||||
| 2024-12-24 (Tuesday) | 149,903 | EUR 7,177,356 | EUR 7,177,356 | ||||
| 2024-12-23 (Monday) | 149,903 | EUR 7,102,404 | EUR 7,102,404 | ||||
| 2024-12-20 (Friday) | 149,903 | EUR 7,114,396 | EUR 7,114,396 | ||||
| 2024-12-19 (Thursday) | 149,903 | EUR 7,099,406 | EUR 7,099,406 | ||||
| 2024-12-18 (Wednesday) | 149,903 | EUR 7,171,360 | EUR 7,171,360 | ||||
| 2024-12-06 (Friday) | 152,079 | EUR 7,299,792 | EUR 7,299,792 | 0 | EUR -3,042 | EUR 48 | EUR 48.02 |
| 2024-12-05 (Thursday) | 152,079 | EUR 7,302,834 | EUR 7,302,834 | 0 | EUR 152,079 | EUR 48.02 | EUR 47.02 |
| 2024-12-04 (Wednesday) | 152,079 | EUR 7,150,755 | EUR 7,150,755 | 0 | EUR 63,874 | EUR 47.02 | EUR 46.6 |
| 2024-12-03 (Tuesday) | 152,079 | EUR 7,086,881 | EUR 7,086,881 | 0 | EUR 364,989 | EUR 46.6 | EUR 44.2 |
| 2024-12-02 (Monday) | 152,079 | EUR 6,721,892 | EUR 6,721,892 | 0 | EUR 36,499 | EUR 44.2 | EUR 43.96 |
| 2024-11-29 (Friday) | 152,079 | EUR 6,685,393 | EUR 6,685,393 | 128 | EUR 11,705 | EUR 43.96 | EUR 43.92 |
| 2024-11-28 (Thursday) | 151,951 | EUR 6,673,688 | EUR 6,673,688 | 0 | EUR 51,663 | EUR 43.92 | EUR 43.58 |
| 2024-11-27 (Wednesday) | 151,951 | EUR 6,622,025 | EUR 6,622,025 | 0 | EUR -91,170 | EUR 43.58 | EUR 44.18 |
| 2024-11-26 (Tuesday) | 151,951 | EUR 6,713,195 | EUR 6,713,195 | 0 | EUR 36,468 | EUR 44.18 | EUR 43.94 |
| 2024-11-26 (Tuesday) | 151,951 | EUR 6,713,195 | EUR 6,713,195 | 0 | EUR 36,468 | EUR 44.18 | EUR 43.94 |
| 2024-11-25 (Monday) | 151,951 | EUR 6,676,727 | EUR 6,676,727 | 0 | EUR 188,419 | EUR 43.94 | EUR 42.7 |
| 2024-11-22 (Friday) | 151,951 | EUR 6,488,308 | EUR 6,488,308 | 0 | EUR 63,820 | EUR 42.7 | EUR 42.28 |
| 2024-11-21 (Thursday) | 151,951 | EUR 6,424,488 | EUR 6,424,488 | 0 | EUR 42,546 | EUR 42.28 | EUR 42 |
| 2024-11-20 (Wednesday) | 151,951 | EUR 6,381,942 | EUR 6,381,942 | 0 | EUR 79,015 | EUR 42 | EUR 41.48 |
| 2024-11-19 (Tuesday) | 151,951 | EUR 6,302,927 | EUR 6,302,927 | 0 | EUR 0 | EUR 41.48 | EUR 41.48 |
| 2024-11-18 (Monday) | 151,951 | EUR 6,302,927 | EUR 6,302,927 | 0 | EUR -85,093 | EUR 41.48 | EUR 42.04 |
| 2024-11-12 (Tuesday) | 151,951 | EUR 6,388,020 | EUR 6,388,020 | 0 | EUR -115,483 | EUR 42.04 | EUR 42.8 |
| 2024-11-11 (Monday) | 151,951 | EUR 6,503,503 | EUR 6,503,503 | 0 | EUR 0 | EUR 42.8 | EUR 42.8 |
| 2024-11-11 (Monday) | 151,951 | EUR 6,503,503 | EUR 6,503,503 | 0 | EUR 0 | EUR 42.8 | EUR 42.8 |
| 2024-11-08 (Friday) | 151,951 | EUR 6,530,854 | EUR 6,530,854 | 0 | EUR -139,795 | EUR 42.98 | EUR 43.9 |
| 2024-11-07 (Thursday) | 151,951 | EUR 6,670,649 | EUR 6,670,649 | 0 | EUR -72,936 | EUR 43.9 | EUR 44.38 |
| 2024-11-06 (Wednesday) | 151,951 | EUR 6,743,585 | EUR 6,743,585 | 0 | EUR 12,156 | EUR 44.38 | EUR 44.3 |
| 2024-11-05 (Tuesday) | 151,951 | EUR 6,731,429 | EUR 6,731,429 | 0 | EUR 36,468 | EUR 44.3 | EUR 44.06 |
| 2024-11-04 (Monday) | 151,951 | EUR 6,694,961 | EUR 6,694,961 | 0 | EUR -97,249 | EUR 44.06 | EUR 44.7 |
| 2024-11-01 (Friday) | 151,951 | EUR 6,792,210 | EUR 6,792,210 | 0 | EUR 106,366 | EUR 44.7 | EUR 44 |
| 2024-10-31 (Thursday) | 151,951 | EUR 6,685,844 | EUR 6,685,844 | 5,117 | EUR 192,845 | EUR 44 | EUR 44.22 |
| 2024-10-30 (Wednesday) | 146,834 | EUR 6,492,999 | EUR 6,492,999 | 0 | EUR -20,557 | EUR 44.22 | EUR 44.36 |
| 2024-10-29 (Tuesday) | 146,834 | EUR 6,513,556 | EUR 6,513,556 | 0 | EUR 8,810 | EUR 44.36 | EUR 44.3 |
| 2024-10-28 (Monday) | 146,834 | EUR 6,504,746 | EUR 6,504,746 | 0 | EUR 79,290 | EUR 44.3 | EUR 43.76 |
| 2024-10-25 (Friday) | 146,834 | EUR 6,425,456 | EUR 6,425,456 | 0 | EUR -26,430 | EUR 43.76 | EUR 43.94 |
| 2024-10-24 (Thursday) | 146,834 | EUR 6,451,886 | EUR 6,451,886 | 0 | EUR 14,683 | EUR 43.94 | EUR 43.84 |
| 2024-10-23 (Wednesday) | 146,834 | EUR 6,437,203 | EUR 6,437,203 | 0 | EUR -17,620 | EUR 43.84 | EUR 43.96 |
| 2024-10-22 (Tuesday) | 146,834 | EUR 6,454,823 | EUR 6,454,823 | 0 | EUR -8,810 | EUR 43.96 | EUR 44.02 |
| 2024-10-21 (Monday) | 146,834 | EUR 6,463,633 | EUR 6,463,633 | 0 | EUR 20,557 | EUR 44.02 | EUR 43.88 |
| 2024-10-18 (Friday) | 146,834 | EUR 6,443,076 | EUR 6,443,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 119 | 53.950* | 47.45 | |||
| 2025-03-11 | BUY | 119 | 53.150* | 47.37 | |||
| 2025-03-07 | BUY | 595 | 54.600* | 47.16 | |||
| 2025-03-05 | BUY | 354 | 55.000* | 47.04 | |||
| 2025-03-04 | BUY | 236 | 51.350* | 46.97 | |||
| 2025-03-03 | BUY | 1,666 | 52.500* | 46.88 | |||
| 2025-02-28 | BUY | 1,785 | 51.900* | 46.80 | |||
| 2025-02-27 | BUY | 238 | 51.850* | 46.71 | |||
| 2025-02-26 | BUY | 833 | 51.500* | 46.63 | |||
| 2025-02-14 | BUY | 1,441 | 50.000* | 45.93 | |||
| 2025-02-04 | BUY | 476 | 49.060* | 45.21 | |||
| 2025-02-03 | BUY | 952 | 48.520* | 45.14 | |||
| 2025-01-29 | BUY | 357 | 48.380* | 44.84 | |||
| 2025-01-23 | SELL | -3,094 | 51.750* | 44.28 Profit of 137,006 on sale | |||
| 2024-12-30 | SELL | -2,176 | 47.920* | 44.03 Profit of 95,817 on sale | |||
| 2024-11-29 | BUY | 128 | 43.960* | 43.53 | |||
| 2024-10-31 | BUY | 5,117 | 44.000* | 44.05 |
* (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.