| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,184 | EUR 187,691 | EUR 187,691 | 0 | EUR -313 | EUR 44.8592 | EUR 44.934 |
| 2025-03-10 (Monday) | 4,184 | EUR 188,004 | EUR 188,004 | 0 | EUR -4,143 | EUR 44.934 | EUR 45.9242 |
| 2025-03-07 (Friday) | 4,184 | EUR 192,147 | EUR 192,147 | 0 | EUR -399 | EUR 45.9242 | EUR 46.0196 |
| 2025-03-05 (Wednesday) | 4,184 | EUR 192,546 | EUR 192,546 | 0 | EUR 14,674 | EUR 46.0196 | EUR 42.5124 |
| 2025-03-04 (Tuesday) | 4,184 | EUR 177,872 | EUR 177,872 | 166 | EUR 3,716 | EUR 42.5124 | EUR 43.344 |
| 2025-03-03 (Monday) | 4,018 | EUR 174,156 | EUR 174,156 | 0 | EUR 1,916 | EUR 43.344 | EUR 42.8671 |
| 2025-02-28 (Friday) | 4,018 | EUR 172,240 | EUR 172,240 | 0 | EUR 449 | EUR 42.8671 | EUR 42.7554 |
| 2025-02-27 (Thursday) | 4,018 | EUR 171,791 | EUR 171,791 | 0 | EUR 557 | EUR 42.7554 | EUR 42.6167 |
| 2025-02-26 (Wednesday) | 4,018 | EUR 171,234 | EUR 171,234 | 0 | EUR 723 | EUR 42.6167 | EUR 42.4368 |
| 2025-02-25 (Tuesday) | 4,018 | EUR 170,511 | EUR 170,511 | 0 | EUR 2,013 | EUR 42.4368 | EUR 41.9358 |
| 2025-02-24 (Monday) | 4,018 | EUR 168,498 | EUR 168,498 | 0 | EUR -2,832 | EUR 41.9358 | EUR 42.6406 |
| 2025-02-21 (Friday) | 4,018 | EUR 171,330 | EUR 171,330 | 0 | EUR -1,145 | EUR 42.6406 | EUR 42.9256 |
| 2025-02-20 (Thursday) | 4,018 | EUR 172,475 | EUR 172,475 | 0 | EUR 2,153 | EUR 42.9256 | EUR 42.3897 |
| 2025-02-19 (Wednesday) | 4,018 | EUR 170,322 | EUR 170,322 | 0 | EUR -1,517 | EUR 42.3897 | EUR 42.7673 |
| 2025-02-18 (Tuesday) | 4,018 | EUR 171,839 | EUR 171,839 | 0 | EUR 1,509 | EUR 42.7673 | EUR 42.3917 |
| 2025-02-17 (Monday) | 4,018 | EUR 170,330 | EUR 170,330 | 0 | EUR 3,023 | EUR 42.3917 | EUR 41.6394 |
| 2025-02-14 (Friday) | 4,018 | EUR 167,307 | EUR 167,307 | 36 | EUR -391 | EUR 41.6394 | EUR 42.114 |
| 2025-02-13 (Thursday) | 3,982 | EUR 167,698 | EUR 167,698 | 0 | EUR 1,080 | EUR 42.114 | EUR 41.8428 |
| 2025-02-12 (Wednesday) | 3,982 | EUR 166,618 | EUR 166,618 | 0 | EUR 161 | EUR 41.8428 | EUR 41.8024 |
| 2025-02-11 (Tuesday) | 3,982 | EUR 166,457 | EUR 166,457 | 0 | EUR -156 | EUR 41.8024 | EUR 41.8415 |
| 2025-02-10 (Monday) | 3,982 | EUR 166,613 | EUR 166,613 | 0 | EUR 1,753 | EUR 41.8415 | EUR 41.4013 |
| 2025-02-07 (Friday) | 3,982 | EUR 164,860 | EUR 164,860 | 0 | EUR 220 | EUR 41.4013 | EUR 41.3461 |
| 2025-02-06 (Thursday) | 3,982 | EUR 164,640 | EUR 164,640 | 0 | EUR 2,393 | EUR 41.3461 | EUR 40.7451 |
| 2025-02-05 (Wednesday) | 3,982 | EUR 162,247 | EUR 162,247 | 0 | EUR -278 | EUR 40.7451 | EUR 40.8149 |
| 2025-02-04 (Tuesday) | 3,982 | EUR 162,525 | EUR 162,525 | 0 | EUR 1,949 | EUR 40.8149 | EUR 40.3255 |
| 2025-02-03 (Monday) | 3,982 | EUR 160,576 | EUR 160,576 | 0 | EUR -3,598 | EUR 40.3255 | EUR 41.229 |
| 2025-01-31 (Friday) | 3,982 | EUR 164,174 | EUR 164,174 | 0 | EUR 200 | EUR 41.229 | EUR 41.1788 |
| 2025-01-30 (Thursday) | 3,982 | EUR 163,974 | EUR 163,974 | 0 | EUR 2,542 | EUR 41.1788 | EUR 40.5404 |
| 2025-01-29 (Wednesday) | 3,982 | EUR 161,432 | EUR 161,432 | 166 | EUR 8,046 | EUR 40.5404 | EUR 40.1955 |
| 2025-01-28 (Tuesday) | 3,816 | EUR 153,386 | EUR 153,386 | 0 | EUR -2,381 | EUR 40.1955 | EUR 40.8194 |
| 2025-01-27 (Monday) | 3,816 | EUR 155,767 | EUR 155,767 | 0 | EUR -7,538 | EUR 40.8194 | EUR 42.7948 |
| 2025-01-24 (Friday) | 3,816 | EUR 163,305 | EUR 163,305 | 0 | EUR -3,296 | EUR 42.7948 | EUR 43.6585 |
| 2025-01-23 (Thursday) | 3,816 | EUR 166,601 | EUR 166,601 | 0 | EUR 1,973 | EUR 43.6585 | EUR 43.1415 |
| 2025-01-22 (Wednesday) | 3,816 | EUR 164,628 | EUR 164,628 | ||||
| 2025-01-21 (Tuesday) | 3,816 | EUR 157,972 | EUR 157,972 | ||||
| 2025-01-20 (Monday) | 3,816 | EUR 157,546 | EUR 157,546 | ||||
| 2025-01-17 (Friday) | 3,816 | EUR 155,301 | EUR 155,301 | ||||
| 2025-01-16 (Thursday) | 3,816 | EUR 152,858 | EUR 152,858 | ||||
| 2025-01-15 (Wednesday) | 3,816 | EUR 152,831 | EUR 152,831 | ||||
| 2025-01-14 (Tuesday) | 3,816 | EUR 152,041 | EUR 152,041 | ||||
| 2025-01-13 (Monday) | 3,816 | EUR 151,388 | EUR 151,388 | ||||
| 2025-01-10 (Friday) | 3,816 | EUR 151,913 | EUR 151,913 | ||||
| 2025-01-09 (Thursday) | 3,816 | EUR 155,135 | EUR 155,135 | ||||
| 2025-01-09 (Thursday) | 3,816 | EUR 155,135 | EUR 155,135 | ||||
| 2025-01-09 (Thursday) | 3,816 | EUR 155,135 | EUR 155,135 | ||||
| 2025-01-08 (Wednesday) | 3,816 | EUR 153,628 | EUR 153,628 | ||||
| 2025-01-08 (Wednesday) | 3,816 | EUR 153,628 | EUR 153,628 | ||||
| 2025-01-08 (Wednesday) | 3,816 | EUR 153,628 | EUR 153,628 | ||||
| 2025-01-02 (Thursday) | 3,816 | EUR 154,677 | EUR 154,677 | 0 | EUR 2,948 | EUR 40.5338 | EUR 39.7613 |
| 2024-12-30 (Monday) | 3,816 | EUR 151,729 | EUR 151,729 | 0 | EUR -105 | EUR 39.7613 | EUR 39.7888 |
| 2024-12-06 (Friday) | 3,816 | EUR 151,834 | EUR 151,834 | 0 | EUR -46 | EUR 39.7888 | EUR 39.8008 |
| 2024-12-05 (Thursday) | 3,816 | EUR 151,880 | EUR 151,880 | 0 | EUR 3,216 | EUR 39.8008 | EUR 38.9581 |
| 2024-12-04 (Wednesday) | 3,816 | EUR 148,664 | EUR 148,664 | 0 | EUR 938 | EUR 38.9581 | EUR 38.7123 |
| 2024-12-03 (Tuesday) | 3,816 | EUR 147,726 | EUR 147,726 | 0 | EUR 7,895 | EUR 38.7123 | EUR 36.6433 |
| 2024-12-02 (Monday) | 3,816 | EUR 139,831 | EUR 139,831 | 0 | EUR 435 | EUR 36.6433 | EUR 36.5294 |
| 2024-11-29 (Friday) | 3,816 | EUR 139,396 | EUR 139,396 | 0 | EUR -68 | EUR 36.5294 | EUR 36.5472 |
| 2024-11-28 (Thursday) | 3,816 | EUR 139,464 | EUR 139,464 | 0 | EUR 800 | EUR 36.5472 | EUR 36.3375 |
| 2024-11-27 (Wednesday) | 3,816 | EUR 138,664 | EUR 138,664 | 0 | EUR -1,984 | EUR 36.3375 | EUR 36.8574 |
| 2024-11-26 (Tuesday) | 3,816 | EUR 140,648 | EUR 140,648 | 0 | EUR 527 | EUR 36.8574 | EUR 36.7193 |
| 2024-11-25 (Monday) | 3,816 | EUR 140,121 | EUR 140,121 | 0 | EUR 4,698 | EUR 36.7193 | EUR 35.4882 |
| 2024-11-22 (Friday) | 3,816 | EUR 135,423 | EUR 135,423 | 0 | EUR 1,029 | EUR 35.4882 | EUR 35.2186 |
| 2024-11-21 (Thursday) | 3,816 | EUR 134,394 | EUR 134,394 | 0 | EUR 1,129 | EUR 35.2186 | EUR 34.9227 |
| 2024-11-20 (Wednesday) | 3,816 | EUR 133,265 | EUR 133,265 | 0 | EUR 960 | EUR 34.9227 | EUR 34.6711 |
| 2024-11-19 (Tuesday) | 3,816 | EUR 132,305 | EUR 132,305 | 0 | EUR -99 | EUR 34.6711 | EUR 34.6971 |
| 2024-11-18 (Monday) | 3,816 | EUR 132,404 | EUR 132,404 | 0 | EUR -947 | EUR 34.6971 | EUR 34.9452 |
| 2024-11-12 (Tuesday) | 3,816 | EUR 133,351 | EUR 133,351 | 160 | EUR 2,822 | EUR 34.9452 | EUR 35.7027 |
| 2024-11-08 (Friday) | 3,656 | EUR 130,529 | EUR 130,529 | 0 | EUR -2,972 | EUR 35.7027 | EUR 36.5156 |
| 2024-11-07 (Thursday) | 3,656 | EUR 133,501 | EUR 133,501 | 0 | EUR -1,675 | EUR 36.5156 | EUR 36.9737 |
| 2024-11-06 (Wednesday) | 3,656 | EUR 135,176 | EUR 135,176 | 0 | EUR -621 | EUR 36.9737 | EUR 37.1436 |
| 2024-11-05 (Tuesday) | 3,656 | EUR 135,797 | EUR 135,797 | 0 | EUR 539 | EUR 37.1436 | EUR 36.9962 |
| 2024-11-04 (Monday) | 3,656 | EUR 135,258 | EUR 135,258 | 0 | EUR -1,562 | EUR 36.9962 | EUR 37.4234 |
| 2024-11-01 (Friday) | 3,656 | EUR 136,820 | EUR 136,820 | 0 | EUR 981 | EUR 37.4234 | EUR 37.1551 |
| 2024-10-31 (Thursday) | 3,656 | EUR 135,839 | EUR 135,839 | 0 | EUR 839 | EUR 37.1551 | EUR 36.9256 |
| 2024-10-30 (Wednesday) | 3,656 | EUR 135,000 | EUR 135,000 | 0 | EUR 331 | EUR 36.9256 | EUR 36.8351 |
| 2024-10-29 (Tuesday) | 3,656 | EUR 134,669 | EUR 134,669 | 0 | EUR -316 | EUR 36.8351 | EUR 36.9215 |
| 2024-10-28 (Monday) | 3,656 | EUR 134,985 | EUR 134,985 | 0 | EUR 1,598 | EUR 36.9215 | EUR 36.4844 |
| 2024-10-25 (Friday) | 3,656 | EUR 133,387 | EUR 133,387 | 0 | EUR -468 | EUR 36.4844 | EUR 36.6124 |
| 2024-10-24 (Thursday) | 3,656 | EUR 133,855 | EUR 133,855 | 0 | EUR 470 | EUR 36.6124 | EUR 36.4839 |
| 2024-10-23 (Wednesday) | 3,656 | EUR 133,385 | EUR 133,385 | 163 | EUR 5,479 | EUR 36.4839 | EUR 36.6178 |
| 2024-10-22 (Tuesday) | 3,493 | EUR 127,906 | EUR 127,906 | 0 | EUR -239 | EUR 36.6178 | EUR 36.6862 |
| 2024-10-21 (Monday) | 3,493 | EUR 128,145 | EUR 128,145 | 0 | EUR 491 | EUR 36.6862 | EUR 36.5457 |
| 2024-10-18 (Friday) | 3,493 | EUR 127,654 | EUR 127,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 166 | 42.512* | 39.21 | |||
| 2025-02-14 | BUY | 36 | 41.639* | 38.39 | |||
| 2025-01-29 | BUY | 166 | 40.540* | 37.46 | |||
| 2024-11-12 | BUY | 160 | 34.945* | 36.77 | |||
| 2024-10-23 | BUY | 163 | 36.484* | 36.65 |
* (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.