| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 102,237 | EUR 5,927,765 | EUR 5,927,765 | -94 | EUR -145,600 | EUR 57.9806 | EUR 59.3502 |
| 2025-03-07 (Friday) | 102,331 | EUR 6,073,365 | EUR 6,073,365 | -376 | EUR -7,095 | EUR 59.3502 | EUR 59.202 |
| 2025-03-05 (Wednesday) | 102,707 | EUR 6,080,460 | EUR 6,080,460 | 94 | EUR 533,333 | EUR 59.202 | EUR 54.0587 |
| 2025-03-04 (Tuesday) | 102,613 | EUR 5,547,127 | EUR 5,547,127 | -882 | EUR -150,156 | EUR 54.0587 | EUR 55.0489 |
| 2025-03-03 (Monday) | 103,495 | EUR 5,697,283 | EUR 5,697,283 | -376 | EUR 90,742 | EUR 55.0489 | EUR 53.976 |
| 2025-02-28 (Friday) | 103,871 | EUR 5,606,541 | EUR 5,606,541 | -188 | EUR -11,751 | EUR 53.976 | EUR 53.9914 |
| 2025-02-27 (Thursday) | 104,059 | EUR 5,618,292 | EUR 5,618,292 | -192 | EUR -22,571 | EUR 53.9914 | EUR 54.1085 |
| 2025-02-26 (Wednesday) | 104,251 | EUR 5,640,863 | EUR 5,640,863 | 0 | EUR 42,869 | EUR 54.1085 | EUR 53.6973 |
| 2025-02-25 (Tuesday) | 104,251 | EUR 5,597,994 | EUR 5,597,994 | 0 | EUR 80,948 | EUR 53.6973 | EUR 52.9208 |
| 2025-02-24 (Monday) | 104,251 | EUR 5,517,046 | EUR 5,517,046 | 0 | EUR -101,616 | EUR 52.9208 | EUR 53.8955 |
| 2025-02-21 (Friday) | 104,251 | EUR 5,618,662 | EUR 5,618,662 | 0 | EUR -37,779 | EUR 53.8955 | EUR 54.2579 |
| 2025-02-20 (Thursday) | 104,251 | EUR 5,656,441 | EUR 5,656,441 | 0 | EUR 92,473 | EUR 54.2579 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 104,251 | EUR 5,563,968 | EUR 5,563,968 | -285 | EUR -76,521 | EUR 53.3709 | EUR 53.9574 |
| 2025-02-18 (Tuesday) | 104,536 | EUR 5,640,489 | EUR 5,640,489 | 0 | EUR 53,515 | EUR 53.9574 | EUR 53.4455 |
| 2025-02-17 (Monday) | 104,536 | EUR 5,586,974 | EUR 5,586,974 | 0 | EUR 94,391 | EUR 53.4455 | EUR 52.5425 |
| 2025-02-14 (Friday) | 104,536 | EUR 5,492,583 | EUR 5,492,583 | 1,000 | EUR 31,955 | EUR 52.5425 | EUR 52.7413 |
| 2025-02-13 (Thursday) | 103,536 | EUR 5,460,628 | EUR 5,460,628 | -190 | EUR 64,480 | EUR 52.7413 | EUR 52.0231 |
| 2025-02-12 (Wednesday) | 103,726 | EUR 5,396,148 | EUR 5,396,148 | 0 | EUR 16,906 | EUR 52.0231 | EUR 51.8601 |
| 2025-02-11 (Tuesday) | 103,726 | EUR 5,379,242 | EUR 5,379,242 | 0 | EUR 2,565 | EUR 51.8601 | EUR 51.8354 |
| 2025-02-10 (Monday) | 103,726 | EUR 5,376,677 | EUR 5,376,677 | 0 | EUR 43,899 | EUR 51.8354 | EUR 51.4122 |
| 2025-02-07 (Friday) | 103,726 | EUR 5,332,778 | EUR 5,332,778 | 0 | EUR 8,624 | EUR 51.4122 | EUR 51.329 |
| 2025-02-06 (Thursday) | 103,726 | EUR 5,324,154 | EUR 5,324,154 | 0 | EUR 33,835 | EUR 51.329 | EUR 51.0028 |
| 2025-02-05 (Wednesday) | 103,726 | EUR 5,290,319 | EUR 5,290,319 | 94 | EUR 12,680 | EUR 51.0028 | EUR 50.9267 |
| 2025-02-04 (Tuesday) | 103,632 | EUR 5,277,639 | EUR 5,277,639 | -94 | EUR 86,572 | EUR 50.9267 | EUR 50.046 |
| 2025-02-03 (Monday) | 103,726 | EUR 5,191,067 | EUR 5,191,067 | 0 | EUR -122,715 | EUR 50.046 | EUR 51.229 |
| 2025-01-31 (Friday) | 103,726 | EUR 5,313,782 | EUR 5,313,782 | -94 | EUR -16,736 | EUR 51.229 | EUR 51.3438 |
| 2025-01-30 (Thursday) | 103,820 | EUR 5,330,518 | EUR 5,330,518 | 0 | EUR 96,748 | EUR 51.3438 | EUR 50.412 |
| 2025-01-29 (Wednesday) | 103,820 | EUR 5,233,770 | EUR 5,233,770 | 0 | EUR 45,360 | EUR 50.412 | EUR 49.9751 |
| 2025-01-28 (Tuesday) | 103,820 | EUR 5,188,410 | EUR 5,188,410 | -94 | EUR -102,906 | EUR 49.9751 | EUR 50.9201 |
| 2025-01-27 (Monday) | 103,914 | EUR 5,291,316 | EUR 5,291,316 | 0 | EUR -260,959 | EUR 50.9201 | EUR 53.4314 |
| 2025-01-24 (Friday) | 103,914 | EUR 5,552,275 | EUR 5,552,275 | 0 | EUR -39,032 | EUR 53.4314 | EUR 53.8071 |
| 2025-01-23 (Thursday) | 103,914 | EUR 5,591,307 | EUR 5,591,307 | 0 | EUR 69,374 | EUR 53.8071 | EUR 53.1395 |
| 2025-01-22 (Wednesday) | 103,914 | EUR 5,521,933 | EUR 5,521,933 | ||||
| 2025-01-21 (Tuesday) | 103,914 | EUR 5,291,389 | EUR 5,291,389 | ||||
| 2025-01-20 (Monday) | 104,102 | EUR 5,283,639 | EUR 5,283,639 | ||||
| 2025-01-17 (Friday) | 104,102 | EUR 5,168,750 | EUR 5,168,750 | ||||
| 2025-01-16 (Thursday) | 104,102 | EUR 5,102,016 | EUR 5,102,016 | ||||
| 2025-01-15 (Wednesday) | 103,632 | EUR 5,087,855 | EUR 5,087,855 | ||||
| 2025-01-14 (Tuesday) | 103,632 | EUR 5,037,617 | EUR 5,037,617 | ||||
| 2025-01-13 (Monday) | 103,727 | EUR 5,000,826 | EUR 5,000,826 | ||||
| 2025-01-10 (Friday) | 103,727 | EUR 5,049,962 | EUR 5,049,962 | ||||
| 2025-01-09 (Thursday) | 103,727 | EUR 5,187,841 | EUR 5,187,841 | ||||
| 2025-01-09 (Thursday) | 103,727 | EUR 5,187,841 | EUR 5,187,841 | ||||
| 2025-01-09 (Thursday) | 103,727 | EUR 5,187,841 | EUR 5,187,841 | ||||
| 2025-01-08 (Wednesday) | 103,727 | EUR 5,154,154 | EUR 5,154,154 | ||||
| 2025-01-08 (Wednesday) | 103,727 | EUR 5,154,154 | EUR 5,154,154 | ||||
| 2025-01-08 (Wednesday) | 103,727 | EUR 5,154,154 | EUR 5,154,154 | ||||
| 2025-01-02 (Thursday) | 103,727 | EUR 5,203,211 | EUR 5,203,211 | 377 | EUR -37,130 | EUR 50.1626 | EUR 50.7048 |
| 2024-12-30 (Monday) | 103,727 | EUR 5,159,729 | EUR 5,159,729 | ||||
| 2024-12-26 (Thursday) | 103,632 | EUR 5,165,338 | EUR 5,165,338 | ||||
| 2024-12-24 (Tuesday) | 103,632 | EUR 5,156,655 | EUR 5,156,655 | ||||
| 2024-12-23 (Monday) | 103,632 | EUR 5,102,068 | EUR 5,102,068 | ||||
| 2024-12-20 (Friday) | 103,632 | EUR 5,114,372 | EUR 5,114,372 | ||||
| 2024-12-19 (Thursday) | 103,444 | EUR 5,084,784 | EUR 5,084,784 | ||||
| 2024-12-18 (Wednesday) | 103,444 | EUR 5,182,342 | EUR 5,182,342 | ||||
| 2024-12-06 (Friday) | 103,350 | EUR 5,240,341 | EUR 5,240,341 | -658 | EUR -40,556 | EUR 50.7048 | EUR 50.7739 |
| 2024-12-05 (Thursday) | 104,008 | EUR 5,280,897 | EUR 5,280,897 | 1,222 | EUR 191,992 | EUR 50.7739 | EUR 49.5097 |
| 2024-12-04 (Wednesday) | 102,786 | EUR 5,088,905 | EUR 5,088,905 | 564 | EUR 78,846 | EUR 49.5097 | EUR 49.0116 |
| 2024-12-03 (Tuesday) | 102,222 | EUR 5,010,059 | EUR 5,010,059 | 0 | EUR 279,717 | EUR 49.0116 | EUR 46.2752 |
| 2024-12-02 (Monday) | 102,222 | EUR 4,730,342 | EUR 4,730,342 | 0 | EUR -15,882 | EUR 46.2752 | EUR 46.4306 |
| 2024-11-29 (Friday) | 102,222 | EUR 4,746,224 | EUR 4,746,224 | -94 | EUR 3,778 | EUR 46.4306 | EUR 46.351 |
| 2024-11-28 (Thursday) | 102,316 | EUR 4,742,446 | EUR 4,742,446 | 0 | EUR 28,687 | EUR 46.351 | EUR 46.0706 |
| 2024-11-27 (Wednesday) | 102,316 | EUR 4,713,759 | EUR 4,713,759 | 0 | EUR -24,441 | EUR 46.0706 | EUR 46.3095 |
| 2024-11-26 (Tuesday) | 102,316 | EUR 4,738,200 | EUR 4,738,200 | 0 | EUR 22,817 | EUR 46.3095 | EUR 46.0865 |
| 2024-11-25 (Monday) | 102,316 | EUR 4,715,383 | EUR 4,715,383 | -18,958 | EUR -675,331 | EUR 46.0865 | EUR 44.4507 |
| 2024-11-22 (Friday) | 121,274 | EUR 5,390,714 | EUR 5,390,714 | 0 | EUR 1,236 | EUR 44.4507 | EUR 44.4405 |
| 2024-11-21 (Thursday) | 121,274 | EUR 5,389,478 | EUR 5,389,478 | 0 | EUR 30,853 | EUR 44.4405 | EUR 44.1861 |
| 2024-11-20 (Wednesday) | 121,274 | EUR 5,358,625 | EUR 5,358,625 | 0 | EUR 33,144 | EUR 44.1861 | EUR 43.9128 |
| 2024-11-19 (Tuesday) | 121,274 | EUR 5,325,481 | EUR 5,325,481 | 0 | EUR 6,539 | EUR 43.9128 | EUR 43.8589 |
| 2024-11-18 (Monday) | 121,274 | EUR 5,318,942 | EUR 5,318,942 | -708 | EUR -121,740 | EUR 43.8589 | EUR 44.6023 |
| 2024-11-12 (Tuesday) | 121,982 | EUR 5,440,682 | EUR 5,440,682 | 222 | EUR -108,340 | EUR 44.6023 | EUR 45.5734 |
| 2024-11-11 (Monday) | 121,760 | EUR 5,549,022 | EUR 5,549,022 | 0 | EUR 0 | EUR 45.5734 | EUR 45.5734 |
| 2024-11-11 (Monday) | 121,760 | EUR 5,549,022 | EUR 5,549,022 | 0 | EUR 0 | EUR 45.5734 | EUR 45.5734 |
| 2024-11-08 (Friday) | 121,205 | EUR 5,599,574 | EUR 5,599,574 | 0 | EUR -153,383 | EUR 46.1992 | EUR 47.4647 |
| 2024-11-07 (Thursday) | 121,205 | EUR 5,752,957 | EUR 5,752,957 | 0 | EUR -23,366 | EUR 47.4647 | EUR 47.6575 |
| 2024-11-06 (Wednesday) | 121,205 | EUR 5,776,323 | EUR 5,776,323 | 110 | EUR -72,064 | EUR 47.6575 | EUR 48.2959 |
| 2024-11-05 (Tuesday) | 121,095 | EUR 5,848,387 | EUR 5,848,387 | -111 | EUR 27,954 | EUR 48.2959 | EUR 48.021 |
| 2024-11-04 (Monday) | 121,206 | EUR 5,820,433 | EUR 5,820,433 | 0 | EUR -57,456 | EUR 48.021 | EUR 48.495 |
| 2024-11-01 (Friday) | 121,206 | EUR 5,877,889 | EUR 5,877,889 | 0 | EUR 88,048 | EUR 48.495 | EUR 47.7686 |
| 2024-10-31 (Thursday) | 121,206 | EUR 5,789,841 | EUR 5,789,841 | 0 | EUR -32,701 | EUR 47.7686 | EUR 48.0384 |
| 2024-10-30 (Wednesday) | 121,206 | EUR 5,822,542 | EUR 5,822,542 | -509 | EUR -7,868 | EUR 48.0384 | EUR 47.9021 |
| 2024-10-29 (Tuesday) | 121,715 | EUR 5,830,410 | EUR 5,830,410 | -96 | EUR -7,499 | EUR 47.9021 | EUR 47.926 |
| 2024-10-28 (Monday) | 121,811 | EUR 5,837,909 | EUR 5,837,909 | -475 | EUR 41,718 | EUR 47.926 | EUR 47.3986 |
| 2024-10-25 (Friday) | 122,286 | EUR 5,796,191 | EUR 5,796,191 | 0 | EUR -5,572 | EUR 47.3986 | EUR 47.4442 |
| 2024-10-24 (Thursday) | 122,286 | EUR 5,801,763 | EUR 5,801,763 | 0 | EUR 25,266 | EUR 47.4442 | EUR 47.2376 |
| 2024-10-23 (Wednesday) | 122,286 | EUR 5,776,497 | EUR 5,776,497 | 580 | EUR -7,065 | EUR 47.2376 | EUR 47.5208 |
| 2024-10-22 (Tuesday) | 121,706 | EUR 5,783,562 | EUR 5,783,562 | -1,254 | EUR -81,098 | EUR 47.5208 | EUR 47.6957 |
| 2024-10-21 (Monday) | 122,960 | EUR 5,864,660 | EUR 5,864,660 | 0 | EUR 6,512 | EUR 47.6957 | EUR 47.6427 |
| 2024-10-18 (Friday) | 122,960 | EUR 5,858,148 | EUR 5,858,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -94 | 57.981* | 49.94 Profit of 4,694 on sale | |||
| 2025-03-07 | SELL | -376 | 59.350* | 49.79 Profit of 18,720 on sale | |||
| 2025-03-05 | BUY | 94 | 59.202* | 49.63 | |||
| 2025-03-04 | SELL | -882 | 54.059* | 49.56 Profit of 43,714 on sale | |||
| 2025-03-03 | SELL | -376 | 55.049* | 49.47 Profit of 18,601 on sale | |||
| 2025-02-28 | SELL | -188 | 53.976* | 49.39 Profit of 9,286 on sale | |||
| 2025-02-27 | SELL | -192 | 53.991* | 49.31 Profit of 9,468 on sale | |||
| 2025-02-19 | SELL | -285 | 53.371* | 48.81 Profit of 13,910 on sale | |||
| 2025-02-14 | BUY | 1,000 | 52.543* | 48.53 | |||
| 2025-02-13 | SELL | -190 | 52.741* | 48.44 Profit of 9,204 on sale | |||
| 2025-02-05 | BUY | 94 | 51.003* | 48.00 | |||
| 2025-02-04 | SELL | -94 | 50.927* | 47.93 Profit of 4,505 on sale | |||
| 2025-01-31 | SELL | -94 | 51.229* | 47.79 Profit of 4,492 on sale | |||
| 2025-01-28 | SELL | -94 | 49.975* | 47.55 Profit of 4,470 on sale | |||
| 2025-01-02 | BUY | 377 | 50.163* | 46.99 | |||
| 2024-12-06 | SELL | -658 | 50.705* | 46.87 Profit of 30,839 on sale | |||
| 2024-12-05 | BUY | 1,222 | 50.774* | 46.74 | |||
| 2024-12-04 | BUY | 564 | 49.510* | 46.64 | |||
| 2024-11-29 | SELL | -94 | 46.431* | 46.57 Profit of 4,378 on sale | |||
| 2024-11-25 | SELL | -18,958 | 46.087* | 46.64 Profit of 884,210 on sale | |||
| 2024-11-18 | SELL | -708 | 43.859* | 47.37 Profit of 33,536 on sale | |||
| 2024-11-12 | BUY | 222 | 44.602* | 47.54 | |||
| 2024-11-06 | BUY | 110 | 47.658* | 47.81 | |||
| 2024-11-05 | SELL | -111 | 48.296* | 47.77 Profit of 5,302 on sale | |||
| 2024-10-30 | SELL | -509 | 48.038* | 47.59 Profit of 24,223 on sale | |||
| 2024-10-29 | SELL | -96 | 47.902* | 47.54 Profit of 4,564 on sale | |||
| 2024-10-28 | SELL | -475 | 47.926* | 47.46 Profit of 22,543 on sale | |||
| 2024-10-23 | BUY | 580 | 47.238* | 47.61 | |||
| 2024-10-22 | SELL | -1,254 | 47.521* | 47.70 Profit of 59,810 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.