| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 6,508 | EUR 377,965 | EUR 377,965 | 0 | EUR 627 | EUR 58.077 | EUR 57.9806 |
| 2025-03-10 (Monday) | 6,508 | EUR 377,338 | EUR 377,338 | 0 | EUR -8,913 | EUR 57.9806 | EUR 59.3502 |
| 2025-03-07 (Friday) | 6,508 | EUR 386,251 | EUR 386,251 | 0 | EUR 964 | EUR 59.3502 | EUR 59.2021 |
| 2025-03-05 (Wednesday) | 6,508 | EUR 385,287 | EUR 385,287 | 0 | EUR 33,473 | EUR 59.2021 | EUR 54.0587 |
| 2025-03-04 (Tuesday) | 6,508 | EUR 351,814 | EUR 351,814 | 0 | EUR -6,444 | EUR 54.0587 | EUR 55.0489 |
| 2025-03-03 (Monday) | 6,508 | EUR 358,258 | EUR 358,258 | 0 | EUR 6,982 | EUR 55.0489 | EUR 53.976 |
| 2025-02-28 (Friday) | 6,508 | EUR 351,276 | EUR 351,276 | 0 | EUR -100 | EUR 53.976 | EUR 53.9914 |
| 2025-02-27 (Thursday) | 6,508 | EUR 351,376 | EUR 351,376 | 0 | EUR -762 | EUR 53.9914 | EUR 54.1085 |
| 2025-02-26 (Wednesday) | 6,508 | EUR 352,138 | EUR 352,138 | 0 | EUR 2,676 | EUR 54.1085 | EUR 53.6973 |
| 2025-02-25 (Tuesday) | 6,508 | EUR 349,462 | EUR 349,462 | 181 | EUR 14,632 | EUR 53.6973 | EUR 52.9208 |
| 2025-02-24 (Monday) | 6,327 | EUR 334,830 | EUR 334,830 | 0 | EUR -6,167 | EUR 52.9208 | EUR 53.8955 |
| 2025-02-21 (Friday) | 6,327 | EUR 340,997 | EUR 340,997 | 0 | EUR -2,293 | EUR 53.8955 | EUR 54.2579 |
| 2025-02-20 (Thursday) | 6,327 | EUR 343,290 | EUR 343,290 | 0 | EUR 5,612 | EUR 54.2579 | EUR 53.3709 |
| 2025-02-19 (Wednesday) | 6,327 | EUR 337,678 | EUR 337,678 | 0 | EUR -3,710 | EUR 53.3709 | EUR 53.9573 |
| 2025-02-18 (Tuesday) | 6,327 | EUR 341,388 | EUR 341,388 | 0 | EUR 3,239 | EUR 53.9573 | EUR 53.4454 |
| 2025-02-17 (Monday) | 6,327 | EUR 338,149 | EUR 338,149 | 0 | EUR 5,713 | EUR 53.4454 | EUR 52.5424 |
| 2025-02-14 (Friday) | 6,327 | EUR 332,436 | EUR 332,436 | 61 | EUR 1,959 | EUR 52.5424 | EUR 52.7413 |
| 2025-02-13 (Thursday) | 6,266 | EUR 330,477 | EUR 330,477 | 0 | EUR 4,500 | EUR 52.7413 | EUR 52.0231 |
| 2025-02-12 (Wednesday) | 6,266 | EUR 325,977 | EUR 325,977 | 0 | EUR 1,022 | EUR 52.0231 | EUR 51.86 |
| 2025-02-11 (Tuesday) | 6,266 | EUR 324,955 | EUR 324,955 | 0 | EUR 154 | EUR 51.86 | EUR 51.8355 |
| 2025-02-10 (Monday) | 6,266 | EUR 324,801 | EUR 324,801 | 0 | EUR 2,652 | EUR 51.8355 | EUR 51.4122 |
| 2025-02-07 (Friday) | 6,266 | EUR 322,149 | EUR 322,149 | 0 | EUR 521 | EUR 51.4122 | EUR 51.3291 |
| 2025-02-06 (Thursday) | 6,266 | EUR 321,628 | EUR 321,628 | 0 | EUR 2,044 | EUR 51.3291 | EUR 51.0029 |
| 2025-02-05 (Wednesday) | 6,266 | EUR 319,584 | EUR 319,584 | 0 | EUR 477 | EUR 51.0029 | EUR 50.9267 |
| 2025-02-04 (Tuesday) | 6,266 | EUR 319,107 | EUR 319,107 | 0 | EUR 5,519 | EUR 50.9267 | EUR 50.046 |
| 2025-02-03 (Monday) | 6,266 | EUR 313,588 | EUR 313,588 | -181 | EUR -16,686 | EUR 50.046 | EUR 51.2291 |
| 2025-01-31 (Friday) | 6,447 | EUR 330,274 | EUR 330,274 | 0 | EUR -740 | EUR 51.2291 | EUR 51.3439 |
| 2025-01-30 (Thursday) | 6,447 | EUR 331,014 | EUR 331,014 | 0 | EUR 6,008 | EUR 51.3439 | EUR 50.412 |
| 2025-01-29 (Wednesday) | 6,447 | EUR 325,006 | EUR 325,006 | 0 | EUR 2,817 | EUR 50.412 | EUR 49.975 |
| 2025-01-28 (Tuesday) | 6,447 | EUR 322,189 | EUR 322,189 | 0 | EUR -6,093 | EUR 49.975 | EUR 50.9201 |
| 2025-01-27 (Monday) | 6,447 | EUR 328,282 | EUR 328,282 | 0 | EUR -16,190 | EUR 50.9201 | EUR 53.4314 |
| 2025-01-24 (Friday) | 6,447 | EUR 344,472 | EUR 344,472 | 0 | EUR -2,422 | EUR 53.4314 | EUR 53.807 |
| 2025-01-23 (Thursday) | 6,447 | EUR 346,894 | EUR 346,894 | 0 | EUR 4,304 | EUR 53.807 | EUR 53.1394 |
| 2025-01-22 (Wednesday) | 6,447 | EUR 342,590 | EUR 342,590 | ||||
| 2025-01-21 (Tuesday) | 6,447 | EUR 328,287 | EUR 328,287 | ||||
| 2025-01-20 (Monday) | 6,447 | EUR 327,214 | EUR 327,214 | ||||
| 2025-01-17 (Friday) | 6,447 | EUR 320,099 | EUR 320,099 | ||||
| 2025-01-16 (Thursday) | 6,447 | EUR 315,966 | EUR 315,966 | ||||
| 2025-01-15 (Wednesday) | 6,447 | EUR 316,518 | EUR 316,518 | ||||
| 2025-01-14 (Tuesday) | 6,447 | EUR 313,393 | EUR 313,393 | ||||
| 2025-01-13 (Monday) | 6,447 | EUR 310,819 | EUR 310,819 | ||||
| 2025-01-10 (Friday) | 6,628 | EUR 322,685 | EUR 322,685 | ||||
| 2025-01-09 (Thursday) | 6,628 | EUR 331,495 | EUR 331,495 | ||||
| 2025-01-09 (Thursday) | 6,628 | EUR 331,495 | EUR 331,495 | ||||
| 2025-01-09 (Thursday) | 6,628 | EUR 331,495 | EUR 331,495 | ||||
| 2025-01-08 (Wednesday) | 6,628 | EUR 329,343 | EUR 329,343 | ||||
| 2025-01-08 (Wednesday) | 6,628 | EUR 329,343 | EUR 329,343 | ||||
| 2025-01-08 (Wednesday) | 6,628 | EUR 329,343 | EUR 329,343 | ||||
| 2025-01-02 (Thursday) | 6,447 | EUR 323,398 | EUR 323,398 | 228 | EUR 14,044 | EUR 50.1626 | EUR 49.7434 |
| 2024-12-30 (Monday) | 6,219 | EUR 309,354 | EUR 309,354 | -176 | EUR -14,903 | EUR 49.7434 | EUR 50.7048 |
| 2024-12-06 (Friday) | 6,395 | EUR 324,257 | EUR 324,257 | 0 | EUR -442 | EUR 50.7048 | EUR 50.7739 |
| 2024-12-05 (Thursday) | 6,395 | EUR 324,699 | EUR 324,699 | 0 | EUR 8,084 | EUR 50.7739 | EUR 49.5098 |
| 2024-12-04 (Wednesday) | 6,395 | EUR 316,615 | EUR 316,615 | 0 | EUR 3,186 | EUR 49.5098 | EUR 49.0116 |
| 2024-12-03 (Tuesday) | 6,395 | EUR 313,429 | EUR 313,429 | 0 | EUR 17,499 | EUR 49.0116 | EUR 46.2752 |
| 2024-12-02 (Monday) | 6,395 | EUR 295,930 | EUR 295,930 | 0 | EUR -993 | EUR 46.2752 | EUR 46.4305 |
| 2024-11-29 (Friday) | 6,395 | EUR 296,923 | EUR 296,923 | 248 | EUR 12,004 | EUR 46.4305 | EUR 46.3509 |
| 2024-11-28 (Thursday) | 6,147 | EUR 284,919 | EUR 284,919 | 0 | EUR 1,723 | EUR 46.3509 | EUR 46.0706 |
| 2024-11-27 (Wednesday) | 6,147 | EUR 283,196 | EUR 283,196 | 0 | EUR -1,468 | EUR 46.0706 | EUR 46.3094 |
| 2024-11-26 (Tuesday) | 6,147 | EUR 284,664 | EUR 284,664 | 0 | EUR 1,370 | EUR 46.3094 | EUR 46.0865 |
| 2024-11-25 (Monday) | 6,147 | EUR 283,294 | EUR 283,294 | -359 | EUR -5,902 | EUR 46.0865 | EUR 44.4507 |
| 2024-11-22 (Friday) | 6,506 | EUR 289,196 | EUR 289,196 | 0 | EUR 66 | EUR 44.4507 | EUR 44.4405 |
| 2024-11-21 (Thursday) | 6,506 | EUR 289,130 | EUR 289,130 | 0 | EUR 1,655 | EUR 44.4405 | EUR 44.1861 |
| 2024-11-20 (Wednesday) | 6,506 | EUR 287,475 | EUR 287,475 | 0 | EUR 1,778 | EUR 44.1861 | EUR 43.9128 |
| 2024-11-19 (Tuesday) | 6,506 | EUR 285,697 | EUR 285,697 | 0 | EUR 351 | EUR 43.9128 | EUR 43.8589 |
| 2024-11-18 (Monday) | 6,506 | EUR 285,346 | EUR 285,346 | 0 | EUR -4,837 | EUR 43.8589 | EUR 44.6024 |
| 2024-11-12 (Tuesday) | 6,506 | EUR 290,183 | EUR 290,183 | 0 | EUR -10,389 | EUR 44.6024 | EUR 46.1992 |
| 2024-11-08 (Friday) | 6,506 | EUR 300,572 | EUR 300,572 | 0 | EUR -8,233 | EUR 46.1992 | EUR 47.4646 |
| 2024-11-07 (Thursday) | 6,506 | EUR 308,805 | EUR 308,805 | 0 | EUR -1,254 | EUR 47.4646 | EUR 47.6574 |
| 2024-11-06 (Wednesday) | 6,506 | EUR 310,059 | EUR 310,059 | 0 | EUR -4,154 | EUR 47.6574 | EUR 48.2959 |
| 2024-11-05 (Tuesday) | 6,506 | EUR 314,213 | EUR 314,213 | 0 | EUR 1,788 | EUR 48.2959 | EUR 48.0211 |
| 2024-11-04 (Monday) | 6,506 | EUR 312,425 | EUR 312,425 | 0 | EUR -3,084 | EUR 48.0211 | EUR 48.4951 |
| 2024-11-01 (Friday) | 6,506 | EUR 315,509 | EUR 315,509 | 0 | EUR 4,726 | EUR 48.4951 | EUR 47.7687 |
| 2024-10-31 (Thursday) | 6,506 | EUR 310,783 | EUR 310,783 | 246 | EUR 10,063 | EUR 47.7687 | EUR 48.0383 |
| 2024-10-30 (Wednesday) | 6,260 | EUR 300,720 | EUR 300,720 | 0 | EUR 853 | EUR 48.0383 | EUR 47.9021 |
| 2024-10-29 (Tuesday) | 6,260 | EUR 299,867 | EUR 299,867 | 0 | EUR -149 | EUR 47.9021 | EUR 47.9259 |
| 2024-10-28 (Monday) | 6,260 | EUR 300,016 | EUR 300,016 | 0 | EUR 3,300 | EUR 47.9259 | EUR 47.3987 |
| 2024-10-25 (Friday) | 6,260 | EUR 296,716 | EUR 296,716 | 0 | EUR -285 | EUR 47.3987 | EUR 47.4442 |
| 2024-10-24 (Thursday) | 6,260 | EUR 297,001 | EUR 297,001 | 0 | EUR 1,294 | EUR 47.4442 | EUR 47.2375 |
| 2024-10-23 (Wednesday) | 6,260 | EUR 295,707 | EUR 295,707 | 0 | EUR -1,773 | EUR 47.2375 | EUR 47.5208 |
| 2024-10-22 (Tuesday) | 6,260 | EUR 297,480 | EUR 297,480 | 0 | EUR -1,095 | EUR 47.5208 | EUR 47.6957 |
| 2024-10-21 (Monday) | 6,260 | EUR 298,575 | EUR 298,575 | 0 | EUR 332 | EUR 47.6957 | EUR 47.6427 |
| 2024-10-18 (Friday) | 6,260 | EUR 298,243 | EUR 298,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 181 | 53.697* | 49.23 | |||
| 2025-02-14 | BUY | 61 | 52.542* | 48.62 | |||
| 2025-02-03 | SELL | -181 | 50.046* | 47.98 Profit of 8,684 on sale | |||
| 2025-01-02 | BUY | 228 | 50.163* | 47.12 | |||
| 2024-12-30 | SELL | -176 | 49.743* | 47.03 Profit of 8,278 on sale | |||
| 2024-11-29 | BUY | 248 | 46.431* | 46.61 | |||
| 2024-11-25 | SELL | -359 | 46.087* | 46.69 Profit of 16,762 on sale | |||
| 2024-10-31 | BUY | 246 | 47.769* | 47.65 |
* (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.