Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for ACI

Stock NameAlbertsons Companies
TickerACI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0130911037
LEI549300YKWOC0AOR16R51
TickerACI(INR) NSE

Show aggregate ACI holdings

News associated with ACI

The Implied Analyst 12-Month Target For SUSL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:24
IJH's Underlying Holdings Imply 13% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:16
Why Symbotic Rocketed Some 16% Higher Today
Shares of robotics giant Symbotic (NASDAQ: SYM) rallied about 16% on Wednesday as of 3 p.m. EDT. - 2025-06-18 16:33:00
Albertsons Launches In-Store Digital Display Network To Boost Customer Engagement And Ad Impact
(RTTNews) - Albertsons Media Collective, the retail media division of Albertsons Companies (ACI), unveiled its in-store digital display network at the Cannes Lions International Festival of Creativity. - 2025-06-17 01:00:23
How The Pieces Add Up: AUSF Targets $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:52:51
2 AI Stocks Down 49% and 86% to Buy Before They Soar, According to Certain Wall Street Analysts
Certain Wall Street analysts see The Trade Desk (NASDAQ: TTD) and Upstart (NASDAQ: UPST) as no-brainer buying opportunities at their current prices, as detailed below: - 2025-06-09 04:50:00
3 Warren Buffett Stocks to Hold Forever
At Berkshire Hathaway's (NYSE: BRK.A) (NYSE: BRK.B) latest annual meeting on May 3, Warren Buffett announced that he would step down as its CEO at the end of the year. That announcement wasn't surprising, since the celebrated investor will turn 95 in August. Buffett had also prev - 2025-05-19 06:15:00
Fund Update: Calamos Advisors LLC Just Disclosed New Holdings
Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 07:49:11
Monday's ETF Movers: CCMG, SPXL
In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 13:10:24
Albertsons Guides FY25 Adj. EPS Well Below Estimates; Declares Cash Dividend - Update
(RTTNews) - While reporting financial results for the fourth quarter on Thursday, food and drug retailer Albertsons Cos., Inc. (ACI) initiated its adjusted income and identical sales growth guidance for the full-year 2025. - 2025-04-15 08:47:53
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-04 22:26:00
EMXC, XRT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI Emerging Markets ex China ETF, where 8,400,000 units were destroyed, or a 3.1% decrease week over week. Among the largest unde - 2025-03-26 13:25:12
The Implied Analyst 12-Month Target For FSTA
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-26 09:03:06
Kroger CEO Shake-Up
In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 14:55:00
After Hours Most Active for Mar 10, 2025 : ACI, NVDA, MRK, AAPL, MSFT, INTC, GILD, JNPR, CX, HOOD, BAC, PM
The NASDAQ 100 After Hours Indicator is down -10.14 to 19,420.81. The total After hours volume is currently 81,053,673 shares traded.The following are the most active stocks for the after hours session: Albertsons Companies, Inc. (ACI) is unchanged at $21.15, with 16,592,965 sha - 2025-03-10 18:06:06
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 06:15:00
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 12:37:47
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 21:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 18:26:46
Stocks Mixed on Hopes of a US Tariff Compromise
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Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 16:13:15
What Are Wall Street Analysts' Target Price for Kroger Stock?
Kroger has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-06 14:34:34
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 07:05:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 07:05:00

iShares Edge MSCI World Value Factor UCITS ETF ACI holdings

DateNumber of ACI Shares HeldBase Market Value of ACI SharesLocal Market Value of ACI SharesChange in ACI Shares HeldChange in ACI Base ValueCurrent Price per ACI Share HeldPrevious Price per ACI Share Held
2025-11-21 (Friday)140,676USD 2,477,304ACI holding increased by 5627USD 2,477,3040USD 5,627 USD 17.61 USD 17.57
2025-11-20 (Thursday)140,676USD 2,471,677ACI holding decreased by -37983USD 2,471,6770USD -37,983 USD 17.57 USD 17.84
2025-11-19 (Wednesday)140,676USD 2,509,660ACI holding decreased by -42203USD 2,509,6600USD -42,203 USD 17.84 USD 18.14
2025-11-18 (Tuesday)140,676ACI holding increased by 133USD 2,551,863ACI holding increased by 5224USD 2,551,863133USD 5,224 USD 18.14 USD 18.12
2025-11-17 (Monday)140,543ACI holding increased by 532USD 2,546,639ACI holding decreased by -2961USD 2,546,639532USD -2,961 USD 18.12 USD 18.21
2025-11-14 (Friday)140,011ACI holding increased by 399USD 2,549,600ACI holding increased by 42168USD 2,549,600399USD 42,168 USD 18.21 USD 17.96
2025-11-13 (Thursday)139,612USD 2,507,432ACI holding increased by 13962USD 2,507,4320USD 13,962 USD 17.96 USD 17.86
2025-11-12 (Wednesday)139,612USD 2,493,470ACI holding increased by 5584USD 2,493,4700USD 5,584 USD 17.86 USD 17.82
2025-11-11 (Tuesday)139,612ACI holding decreased by -1573USD 2,487,886ACI holding increased by 19972USD 2,487,886-1,573USD 19,972 USD 17.82 USD 17.48
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 ACI by Blackrock for IE00BP3QZB59

Show aggregate share trades of ACI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-18BUY13318.25017.935 17.966USD 2,390 20.25
2025-11-17BUY53218.32017.991 18.024USD 9,589 20.26
2025-11-14BUY39918.22017.910 17.941USD 7,158 20.27
2025-11-11SELL-1,57317.84017.520 17.552USD -27,609 20.31 Profit of 4,334 on sale
2025-11-10BUY2,39417.74017.383 17.418USD 41,700 20.32
2025-10-22BUY42919.56019.620 19.614USD 8,414 20.47
2025-10-15BUY42919.21019.290 19.282USD 8,272 20.50
2025-09-24BUY57217.72017.800 17.792USD 10,177 20.68
2025-09-11BUY27218.72018.720 18.720USD 5,092 20.72
2025-09-10BUY28418.55018.720 18.703USD 5,312 20.74
2025-09-09BUY14218.73019.200 19.153USD 2,720 20.75
2025-08-15BUY1,43019.19019.240 19.235USD 27,506 20.77
2025-08-05SELL-42019.28019.340 19.334USD -8,120 20.82 Profit of 623 on sale
2025-07-14SELL-42922.13022.390 22.364USD -9,594 20.83 Loss of -656 on sale
2025-06-27BUY2,71721.19021.295 21.285USD 57,830 20.75
2025-06-25SELL-85821.28021.740 21.694USD -18,613 20.74 Loss of -816 on sale
2025-06-02SELL-1,68022.02022.360 22.326USD -37,508 20.67 Loss of -2,790 on sale
2025-05-30BUY23,24222.23022.410 22.392USD 520,435 20.65
2025-05-27SELL-1,29822.20022.295 22.286USD -28,927 20.61 Loss of -2,169 on sale
2025-05-19SELL-94421.84022.150 22.119USD -20,880 20.56 Loss of -1,475 on sale
2025-05-15SELL-94421.90021.910 21.909USD -20,682 20.53 Loss of -1,301 on sale
2025-05-14SELL-47221.54021.910 21.873USD -10,324 20.52 Loss of -638 on sale
2025-04-24SELL-23622.36022.520 22.504USD -5,311 20.30 Loss of -519 on sale
2025-04-22SELL-35422.52022.690 22.673USD -8,026 20.26 Loss of -855 on sale
2025-04-10BUY45921.36021.680 21.648USD 9,936 20.16
2025-04-09BUY40421.30021.880 21.822USD 8,816 20.14
2025-04-07SELL-1,84821.33021.900 21.843USD -40,366 20.12 Loss of -3,181 on sale
2025-04-01SELL-93022.39022.400 22.399USD -20,831 20.04 Loss of -2,191 on sale
2025-03-28BUY46421.62021.665 21.661USD 10,050 20.00
2025-03-21BUY45621.14021.315 21.298USD 9,712 19.93
2025-03-19BUY46021.63022.050 22.008USD 10,124 19.89
2025-03-11BUY92221.46021.605 21.590USD 19,906 19.75
2025-03-07BUY90521.46021.505 21.500USD 19,458 19.70
2025-02-28BUY45221.04021.080 21.076USD 9,526 19.65
2025-02-20BUY45620.56020.620 20.614USD 9,400 19.54
2025-02-03SELL-2,24019.58020.080 20.030USD -44,867 19.16 Loss of -1,942 on sale
2025-01-31SELL-45120.05020.255 20.234USD -9,126 19.14 Loss of -493 on sale
2025-01-23SELL-45119.78019.825 19.821USD -8,939 19.01 Loss of -365 on sale
2025-01-02SELL-13,84019.66019.860 19.840USD -274,586 18.99 Loss of -11,731 on sale
2024-12-09SELL-46018.94019.200 19.174USD -8,820 19.01 Loss of -76 on sale
2024-12-04SELL-45919.31019.535 19.512USD -8,956 18.99 Loss of -240 on sale
2024-11-29SELL-91819.85019.865 19.863USD -18,235 18.93 Loss of -861 on sale
2024-11-25BUY16,07519.38019.630 19.605USD 315,150 18.81
2024-11-22SELL-41119.37019.460 19.451USD -7,994 18.79 Loss of -273 on sale
2024-11-21SELL-40819.06019.165 19.155USD -7,815 18.77 Loss of -155 on sale
2024-11-05SELL-40718.55018.750 18.730USD -7,623 18.47 Loss of -105 on sale
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 ACI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,792,0093,4742,576,45169.6%
2025-09-181,213,66901,847,48865.7%
2025-09-171,374,7073,1132,966,71946.3%
2025-09-162,886,430204,251,47767.9%
2025-09-151,072,96202,282,99547.0%
2025-09-12726,7157,0001,207,15660.2%
2025-09-11755,9771,2661,835,98541.2%
2025-09-101,189,4076271,887,42063.0%
2025-09-091,769,8501,4762,480,45571.4%
2025-09-08853,9821981,427,90759.8%
2025-09-05940,911501,503,39562.6%
2025-09-041,002,3444601,824,20654.9%
2025-09-03660,5090997,70966.2%
2025-09-021,734,9334572,511,42769.1%
2025-08-29691,3111001,163,35359.4%
2025-08-28905,722101,448,02662.5%
2025-08-271,074,0513042,189,58549.1%
2025-08-26911,51321,882,46048.4%
2025-08-25553,79101,001,17355.3%
2025-08-22603,6861,5141,178,17151.2%
2025-08-21823,75301,332,15161.8%
2025-08-20993,4562,6071,586,35762.6%
2025-08-19706,85201,161,18560.9%
2025-08-18944,75701,488,55863.5%
2025-08-151,484,3042,4412,099,45470.7%
2025-08-14952,00901,907,40649.9%
2025-08-131,793,9661,9853,789,90947.3%
2025-08-12639,8291041,366,69446.8%
2025-08-11721,11201,846,56039.1%
2025-08-08692,1033011,296,19653.4%
2025-08-07903,734101,453,76162.2%
2025-08-06684,922501,542,05244.4%
2025-08-051,309,87201,841,12771.1%
2025-08-04810,8931021,565,90451.8%
2025-08-011,539,293402,332,72166.0%
2025-07-311,303,9061392,099,76262.1%
2025-07-301,436,467602,657,05754.1%
2025-07-29997,72102,708,31036.8%
2025-07-281,074,706151,894,60856.7%
2025-07-25558,94211,269,72744.0%
2025-07-24774,252261,665,29746.5%
2025-07-23999,7841081,757,28456.9%
2025-07-221,208,4872,8982,014,41760.0%
2025-07-21994,4656232,631,77837.8%
2025-07-181,371,3142,7052,252,91260.9%

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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Note: 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.