Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ACM
| Stock Name | Aecom Technology Corporation |
| Ticker | ACM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00766T1007 |
| LEI | 0EEB8GF0W0NPCIHZX097 |
Show aggregate ACM holdings
News associated with ACM
- Robert W. Baird Forecasts Strong Price Appreciation for AECOM (NYSE:ACM) Stock
- AECOM (NYSE:ACM – Get Free Report) had its price objective hoisted by equities research analysts at Robert W. Baird from $108.00 to $118.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the construction company’s stock. Robert W. Baird’s price target would suggest a potential upside of 16.31% from […] - 2025-05-08 05:26:46
- Bullish Two Hundred Day Moving Average Cross - ACM
- In trading on Friday, shares of AECOM (Symbol: ACM) crossed above their 200 day moving average of $101.54, changing hands as high as $102.74 per share. AECOM shares are currently trading up about 2.3% on the day. The chart below shows the one year performance of ACM shares, ve - 2025-05-02 15:36:40
- AECOM (NYSE:ACM) Position Boosted by NewEdge Advisors LLC
- NewEdge Advisors LLC lifted its stake in AECOM (NYSE:ACM – Free Report) by 4,341.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,265 shares of the construction company’s stock after acquiring an additional 2,214 shares during the quarter. NewEdge Advisors LLC’s holdings in AECOM were worth $242,000 as of its most recent SEC […] - 2025-05-02 08:12:59
- Envestnet Asset Management Inc. Buys 27,117 Shares of AECOM (NYSE:ACM)
- Envestnet Asset Management Inc. lifted its position in AECOM (NYSE:ACM – Free Report) by 33.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 108,758 shares of the construction company’s stock after purchasing an additional 27,117 shares during the period. Envestnet Asset Management Inc. owned 0.08% […] - 2025-04-18 07:45:01
- AECOM (NYSE:ACM) Price Target Cut to $109.00 by Analysts at KeyCorp
- AECOM (NYSE:ACM – Get Free Report) had its target price decreased by equities researchers at KeyCorp from $121.00 to $109.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the construction company’s stock. KeyCorp’s price target suggests a potential upside of 15.66% from the […] - 2025-04-18 06:02:44
- Wells Fargo & Company MN Has $13.40 Million Stock Holdings in AECOM (NYSE:ACM)
- Wells Fargo & Company MN raised its stake in shares of AECOM (NYSE:ACM – Free Report) by 0.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 125,443 shares of the construction company’s stock after purchasing an additional 520 shares during the quarter. Wells […] - 2025-04-15 10:20:54
- Fmr LLC Purchases 38,177 Shares of AECOM (NYSE:ACM)
- Fmr LLC grew its holdings in AECOM (NYSE:ACM – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,360,510 shares of the construction company’s stock after purchasing an additional 38,177 shares during the period. Fmr LLC owned approximately […] - 2025-04-14 08:22:58
- AECOM (NYSE:ACM) Shares Bought by American Century Companies Inc.
- American Century Companies Inc. grew its position in shares of AECOM (NYSE:ACM – Free Report) by 3.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 17,242 shares of the construction company’s stock after acquiring an additional 571 shares during the period. American Century Companies Inc.’s holdings in AECOM were worth $1,842,000 at the end […] - 2025-04-09 07:26:51
- Schroder Investment Management Group Buys 2,508 Shares of AECOM (NYSE:ACM)
- Schroder Investment Management Group increased its stake in shares of AECOM (NYSE:ACM – Free Report) by 39.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,792 shares of the construction company’s stock after purchasing an additional 2,508 shares during […] - 2025-04-08 08:12:51
- How The Pieces Add Up: USCA Targets $43
- 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. - 2025-04-07 12:01:03
- AECOM (NYSE:ACM) Stake Raised by LPL Financial LLC
- LPL Financial LLC increased its holdings in AECOM (NYSE:ACM – Free Report) by 3.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 142,015 shares of the construction company’s stock after buying an additional 4,400 shares during the quarter. LPL Financial LLC […] - 2025-04-02 08:19:01
- Mitsubishi UFJ Trust & Banking Corp Sells 1,354 Shares of AECOM (NYSE:ACM)
- Mitsubishi UFJ Trust & Banking Corp lessened its position in AECOM (NYSE:ACM – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 66,864 shares of the construction company’s stock after selling 1,354 shares during the period. Mitsubishi UFJ […] - 2025-03-31 09:20:54
- AECOM (NYSE:ACM) Receives $120.38 Consensus PT from Analysts
- AECOM (NYSE:ACM – Get Free Report) has earned an average recommendation of “Buy” from the eight brokerages that are currently covering the stock, MarketBeat reports. Eight research analysts have rated the stock with a buy rating. The average twelve-month price objective among brokers that have issued ratings on the stock in the last year is […] - 2025-03-28 06:56:46
- Avantax Advisory Services Inc. Sells 149 Shares of AECOM (NYSE:ACM)
- Avantax Advisory Services Inc. cut its holdings in AECOM (NYSE:ACM – Free Report) by 4.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,321 shares of the construction company’s stock after selling 149 shares during the quarter. Avantax Advisory Services Inc.’s holdings in AECOM were worth $355,000 as of its most recent SEC […] - 2025-03-25 08:14:50
- Commonwealth Equity Services LLC Lowers Stock Holdings in AECOM (NYSE:ACM)
- Commonwealth Equity Services LLC trimmed its stake in AECOM (NYSE:ACM – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,355 shares of the construction company’s stock after selling 242 shares during the period. Commonwealth Equity Services […] - 2025-03-24 08:44:56
- Natixis Advisors LLC Sells 10,162 Shares of AECOM (NYSE:ACM)
- Natixis Advisors LLC cut its stake in shares of AECOM (NYSE:ACM – Free Report) by 27.4% during the 4th quarter, Holdings Channel reports. The fund owned 26,960 shares of the construction company’s stock after selling 10,162 shares during the period. Natixis Advisors LLC’s holdings in AECOM were worth $2,879,000 as of its most recent SEC […] - 2025-03-24 07:54:58
- Envestnet Portfolio Solutions Inc. Purchases 1,974 Shares of AECOM (NYSE:ACM)
- Envestnet Portfolio Solutions Inc. increased its position in AECOM (NYSE:ACM – Free Report) by 27.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,237 shares of the construction company’s stock after acquiring an additional 1,974 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-03-24 07:54:55
- Wealthfront Advisers LLC Purchases Shares of 6,594 AECOM (NYSE:ACM)
- Wealthfront Advisers LLC purchased a new stake in AECOM (NYSE:ACM – Free Report) during the 4th quarter, Holdings Channel reports. The firm purchased 6,594 shares of the construction company’s stock, valued at approximately $704,000. Several other large investors also recently made changes to their positions in ACM. Principal Securities Inc. increased its stake in AECOM […] - 2025-03-17 08:10:52
- M&T Bank Corp Purchases 380 Shares of AECOM (NYSE:ACM)
- M&T Bank Corp boosted its position in AECOM (NYSE:ACM – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The fund owned 7,316 shares of the construction company’s stock after acquiring an additional 380 shares during the period. M&T Bank Corp’s holdings in AECOM were worth $782,000 at the end of the most […] - 2025-03-13 07:46:52
- Smartleaf Asset Management LLC Has $78,000 Holdings in AECOM (NYSE:ACM)
- Smartleaf Asset Management LLC raised its position in AECOM (NYSE:ACM – Free Report) by 24.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 731 shares of the construction company’s stock after purchasing an additional 143 shares during the period. Smartleaf Asset Management LLC’s holdings in AECOM were […] - 2025-03-10 07:58:48
- AECOM (NYSE:ACM) Shares Acquired by IFP Advisors Inc
- IFP Advisors Inc increased its position in AECOM (NYSE:ACM – Free Report) by 1,409.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,174 shares of the construction company’s stock after buying an additional 2,030 shares during the period. […] - 2025-03-03 09:02:50
- Global Retirement Partners LLC Sells 3,164 Shares of AECOM (NYSE:ACM)
- Global Retirement Partners LLC cut its position in shares of AECOM (NYSE:ACM – Free Report) by 65.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,673 shares of the construction company’s stock after selling 3,164 shares during the period. Global Retirement Partners LLC’s holdings in AECOM were worth $179,000 as of its […] - 2025-02-27 09:01:01
- CIBC Asset Management Inc Has $444,000 Position in AECOM (NYSE:ACM)
- CIBC Asset Management Inc raised its stake in AECOM (NYSE:ACM – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,161 shares of the construction company’s stock after purchasing an additional 212 shares during the period. CIBC […] - 2025-02-24 08:53:02
- Valeo Financial Advisors LLC Purchases New Shares in AECOM (NYSE:ACM)
- Valeo Financial Advisors LLC purchased a new stake in AECOM (NYSE:ACM – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 1,982 shares of the construction company’s stock, valued at approximately $212,000. A number of other institutional investors and hedge funds have also bought and sold shares of ACM. International Assets Investment […] - 2025-02-19 08:56:45
- New York State Teachers Retirement System Decreases Stake in AECOM (NYSE:ACM)
- New York State Teachers Retirement System lessened its stake in AECOM (NYSE:ACM – Free Report) by 1.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 134,434 shares of the construction company’s stock after selling 2,468 shares during the quarter. New York State […] - 2025-02-18 10:01:01
- Empowered Funds LLC Sells 616 Shares of AECOM (NYSE:ACM)
- Empowered Funds LLC trimmed its position in AECOM (NYSE:ACM – Free Report) by 6.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,773 shares of the construction company’s stock after selling 616 shares during the quarter. Empowered Funds LLC’s holdings in AECOM were worth […] - 2025-02-18 08:18:53
- Asset Management One Co. Ltd. Has $11.61 Million Holdings in AECOM (NYSE:ACM)
- Asset Management One Co. Ltd. grew its position in AECOM (NYSE:ACM – Free Report) by 3.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 107,844 shares of the construction company’s stock after purchasing an additional 4,012 shares during the period. Asset Management One Co. Ltd.’s holdings in AECOM were worth $11,613,000 at the […] - 2025-02-17 08:31:09
- Choreo LLC Has $336,000 Position in AECOM (NYSE:ACM)
- Choreo LLC reduced its stake in shares of AECOM (NYSE:ACM – Free Report) by 29.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,145 shares of the construction company’s stock after selling 1,317 shares during the quarter. Choreo LLC’s holdings in AECOM […] - 2025-02-14 08:42:46
- abrdn plc Raises Stake in AECOM (NYSE:ACM)
- abrdn plc boosted its holdings in shares of AECOM (NYSE:ACM – Free Report) by 18.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,183 shares of the construction company’s stock after buying an additional 645 shares during the quarter. abrdn plc’s holdings in AECOM […] - 2025-02-12 08:22:55
- Caprock Group LLC Buys 1,008 Shares of AECOM (NYSE:ACM)
- Caprock Group LLC increased its stake in shares of AECOM (NYSE:ACM – Free Report) by 31.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,242 shares of the construction company’s stock after acquiring an additional 1,008 shares during the […] - 2025-02-06 09:04:59
iShares Russell 1000 Value UCITS ETF ACM holdings
| Date | Number of ACM Shares Held | Base Market Value of ACM Shares | Local Market Value of ACM Shares | Change in ACM Shares Held | Change in ACM Base Value | Current Price per ACM Share Held | Previous Price per ACM Share Held |
|---|
| 2025-05-07 (Wednesday) | 748 | USD 75,922 | USD 75,922 | 0 | USD -1,070 | USD 101.5 | USD 102.93 |
| 2025-05-06 (Tuesday) | 748 | USD 76,992 | USD 76,992 | 0 | USD 561 | USD 102.93 | USD 102.18 |
| 2025-05-05 (Monday) | 748 | USD 76,431 | USD 76,431 | 0 | USD -127 | USD 102.18 | USD 102.35 |
| 2025-05-02 (Friday) | 748 | USD 76,558 | USD 76,558 | 0 | USD 1,571 | USD 102.35 | USD 100.25 |
| 2025-05-01 (Thursday) | 748 | USD 74,987 | USD 74,987 | 0 | USD 1,197 | USD 100.25 | USD 98.6497 |
| 2025-04-30 (Wednesday) | 748 | USD 73,790 | USD 73,790 | 17 | USD 2,028 | USD 98.6497 | USD 98.1696 |
| 2025-04-29 (Tuesday) | 731 | USD 71,762 | USD 71,762 | 0 | USD 533 | USD 98.1696 | USD 97.4405 |
| 2025-04-28 (Monday) | 731 | USD 71,229 | USD 71,229 | -17 | USD -1,581 | USD 97.4405 | USD 97.3396 |
| 2025-04-25 (Friday) | 748 | USD 72,810 | USD 72,810 | 0 | USD -232 | USD 97.3396 | USD 97.6497 |
| 2025-04-24 (Thursday) | 748 | USD 73,042 | USD 73,042 | 0 | USD 1,832 | USD 97.6497 | USD 95.2005 |
| 2025-04-23 (Wednesday) | 748 | USD 71,210 | USD 71,210 | 0 | USD 898 | USD 95.2005 | USD 94 |
| 2025-04-22 (Tuesday) | 748 | USD 70,312 | USD 70,312 | 34 | USD 4,445 | USD 94 | USD 92.2507 |
| 2025-04-21 (Monday) | 714 | USD 65,867 | USD 65,867 | 0 | USD -1,506 | USD 92.2507 | USD 94.3599 |
| 2025-04-18 (Friday) | 714 | USD 67,373 | USD 67,373 | 0 | USD 0 | USD 94.3599 | USD 94.3599 |
| 2025-04-17 (Thursday) | 714 | USD 67,373 | USD 67,373 | 0 | USD 807 | USD 94.3599 | USD 93.2297 |
| 2025-04-16 (Wednesday) | 714 | USD 66,566 | USD 66,566 | 17 | USD 1,076 | USD 93.2297 | USD 93.9598 |
| 2025-04-15 (Tuesday) | 697 | USD 65,490 | USD 65,490 | 0 | USD -244 | USD 93.9598 | USD 94.3099 |
| 2025-04-14 (Monday) | 697 | USD 65,734 | USD 65,734 | 0 | USD 418 | USD 94.3099 | USD 93.7102 |
| 2025-04-11 (Friday) | 697 | USD 65,316 | USD 65,316 | 0 | USD 377 | USD 93.7102 | USD 93.1693 |
| 2025-04-10 (Thursday) | 697 | USD 64,939 | USD 64,939 | 0 | USD -1,269 | USD 93.1693 | USD 94.99 |
| 2025-04-09 (Wednesday) | 697 | USD 66,208 | USD 66,208 | 51 | USD 9,883 | USD 94.99 | USD 87.1904 |
| 2025-04-08 (Tuesday) | 646 | USD 56,325 | USD 56,325 | 0 | USD -97 | USD 87.1904 | USD 87.3406 |
| 2025-04-07 (Monday) | 646 | USD 56,422 | USD 56,422 | 0 | USD -1,234 | USD 87.3406 | USD 89.2508 |
| 2025-04-04 (Friday) | 646 | USD 57,656 | USD 57,656 | -68 | USD -10,774 | USD 89.2508 | USD 95.8403 |
| 2025-04-02 (Wednesday) | 714 | USD 68,430 | USD 68,430 | 34 | USD 4,428 | USD 95.8403 | USD 94.1206 |
| 2025-04-01 (Tuesday) | 680 | USD 64,002 | USD 64,002 | 0 | USD 946 | USD 94.1206 | USD 92.7294 |
| 2025-03-31 (Monday) | 680 | USD 63,056 | USD 63,056 | 17 | USD 1,702 | USD 92.7294 | USD 92.54 |
| 2025-03-28 (Friday) | 663 | USD 61,354 | USD 61,354 | 0 | USD -1,346 | USD 92.54 | USD 94.5701 |
| 2025-03-27 (Thursday) | 663 | USD 62,700 | USD 62,700 | 85 | USD 8,021 | USD 94.5701 | USD 94.6003 |
| 2025-03-26 (Wednesday) | 578 | USD 54,679 | USD 54,679 | 0 | USD -92 | USD 94.6003 | USD 94.7595 |
| 2025-03-25 (Tuesday) | 578 | USD 54,771 | USD 54,771 | 0 | USD -613 | USD 94.7595 | USD 95.8201 |
| 2025-03-24 (Monday) | 578 | USD 55,384 | USD 55,384 | 0 | USD 994 | USD 95.8201 | USD 94.1003 |
| 2025-03-21 (Friday) | 578 | USD 54,390 | USD 54,390 | 0 | USD -514 | USD 94.1003 | USD 94.9896 |
| 2025-03-20 (Thursday) | 578 | USD 54,904 | USD 54,904 | 0 | USD -671 | USD 94.9896 | USD 96.1505 |
| 2025-03-19 (Wednesday) | 578 | USD 55,575 | USD 55,575 | 0 | USD 451 | USD 96.1505 | USD 95.3702 |
| 2025-03-18 (Tuesday) | 578 | USD 55,124 | USD 55,124 | 0 | USD -127 | USD 95.3702 | USD 95.59 |
| 2025-03-17 (Monday) | 578 | USD 55,251 | USD 55,251 | 0 | USD 295 | USD 95.59 | USD 95.0796 |
| 2025-03-14 (Friday) | 578 | USD 54,956 | USD 54,956 | 0 | USD 1,133 | USD 95.0796 | USD 93.1194 |
| 2025-03-13 (Thursday) | 578 | USD 53,823 | USD 53,823 | 0 | USD -862 | USD 93.1194 | USD 94.6107 |
| 2025-03-12 (Wednesday) | 578 | USD 54,685 | USD 54,685 | 0 | USD 133 | USD 94.6107 | USD 94.3806 |
| 2025-03-11 (Tuesday) | 578 | USD 54,552 | USD 54,552 | 0 | USD -942 | USD 94.3806 | USD 96.0104 |
| 2025-03-10 (Monday) | 578 | USD 55,494 | USD 55,494 | 0 | USD -601 | USD 96.0104 | USD 97.0502 |
| 2025-03-07 (Friday) | 578 | USD 56,095 | USD 56,095 | 0 | USD 607 | USD 97.0502 | USD 96 |
| 2025-03-05 (Wednesday) | 578 | USD 55,488 | USD 55,488 | 0 | USD 1,110 | USD 96 | USD 94.0796 |
| 2025-03-04 (Tuesday) | 578 | USD 54,378 | USD 54,378 | 0 | USD -1,786 | USD 94.0796 | USD 97.1695 |
| 2025-03-03 (Monday) | 578 | USD 56,164 | USD 56,164 | 0 | USD -1,665 | USD 97.1695 | USD 100.05 |
| 2025-02-28 (Friday) | 578 | USD 57,829 | USD 57,829 | 0 | USD 1,613 | USD 100.05 | USD 97.2595 |
| 2025-02-27 (Thursday) | 578 | USD 56,216 | USD 56,216 | 0 | USD -653 | USD 97.2595 | USD 98.3893 |
| 2025-02-26 (Wednesday) | 578 | USD 56,869 | USD 56,869 | 0 | USD 502 | USD 98.3893 | USD 97.5208 |
| 2025-02-25 (Tuesday) | 578 | USD 56,367 | USD 56,367 | 0 | USD 1,058 | USD 97.5208 | USD 95.6903 |
| 2025-02-24 (Monday) | 578 | USD 55,309 | USD 55,309 | 17 | USD 600 | USD 95.6903 | USD 97.5205 |
| 2025-02-21 (Friday) | 561 | USD 54,709 | USD 54,709 | 0 | USD -1,223 | USD 97.5205 | USD 99.7005 |
| 2025-02-20 (Thursday) | 561 | USD 55,932 | USD 55,932 | 0 | USD -729 | USD 99.7005 | USD 101 |
| 2025-02-19 (Wednesday) | 561 | USD 56,661 | USD 56,661 | 0 | USD -337 | USD 101 | USD 101.601 |
| 2025-02-18 (Tuesday) | 561 | USD 56,998 | USD 56,998 | 0 | USD 668 | USD 101.601 | USD 100.41 |
| 2025-02-17 (Monday) | 561 | USD 56,330 | USD 56,330 | 0 | USD 0 | USD 100.41 | USD 100.41 |
| 2025-02-14 (Friday) | 561 | USD 56,330 | USD 56,330 | 0 | USD -999 | USD 100.41 | USD 102.191 |
| 2025-02-13 (Thursday) | 561 | USD 57,329 | USD 57,329 | 0 | USD -897 | USD 102.191 | USD 103.79 |
| 2025-02-12 (Wednesday) | 561 | USD 58,226 | USD 58,226 | 17 | USD 279 | USD 103.79 | USD 106.52 |
| 2025-02-11 (Tuesday) | 544 | USD 57,947 | USD 57,947 | 0 | USD -800 | USD 106.52 | USD 107.991 |
| 2025-02-10 (Monday) | 544 | USD 58,747 | USD 58,747 | 34 | USD 4,095 | USD 107.991 | USD 107.161 |
| 2025-02-07 (Friday) | 510 | USD 54,652 | USD 54,652 | 0 | USD -566 | USD 107.161 | USD 108.271 |
| 2025-02-06 (Thursday) | 510 | USD 55,218 | USD 55,218 | 0 | USD 1,704 | USD 108.271 | USD 104.929 |
| 2025-02-05 (Wednesday) | 510 | USD 53,514 | USD 53,514 | 17 | USD 2,153 | USD 104.929 | USD 104.181 |
| 2025-02-04 (Tuesday) | 493 | USD 51,361 | USD 51,361 | 0 | USD 163 | USD 104.181 | USD 103.85 |
| 2025-02-03 (Monday) | 493 | USD 51,198 | USD 51,198 | 0 | USD -784 | USD 103.85 | USD 105.44 |
| 2025-01-31 (Friday) | 493 | USD 51,982 | USD 51,982 | 0 | USD -54 | USD 105.44 | USD 105.55 |
| 2025-01-30 (Thursday) | 493 | USD 52,036 | USD 52,036 | 0 | USD 468 | USD 105.55 | USD 104.6 |
| 2025-01-29 (Wednesday) | 493 | USD 51,568 | USD 51,568 | 0 | USD -404 | USD 104.6 | USD 105.42 |
| 2025-01-28 (Tuesday) | 493 | USD 51,972 | USD 51,972 | 0 | USD -626 | USD 105.42 | USD 106.69 |
| 2025-01-27 (Monday) | 493 | USD 52,598 | USD 52,598 | 0 | USD -1,213 | USD 106.69 | USD 109.15 |
| 2025-01-24 (Friday) | 493 | USD 53,811 | USD 53,811 | 0 | USD 404 | USD 109.15 | USD 108.331 |
| 2025-01-23 (Thursday) | 493 | USD 53,407 | USD 53,407 | 0 | USD -1,119 | USD 108.331 | USD 110.6 |
| 2025-01-22 (Wednesday) | 493 | USD 54,526 | USD 54,526 | | | | |
| 2025-01-21 (Tuesday) | 493 | USD 54,748 | USD 54,748 | | | | |
| 2025-01-20 (Monday) | 493 | USD 53,702 | USD 53,702 | | | | |
| 2025-01-17 (Friday) | 493 | USD 53,702 | USD 53,702 | | | | |
| 2025-01-16 (Thursday) | 493 | USD 53,170 | USD 53,170 | | | | |
| 2025-01-15 (Wednesday) | 493 | USD 53,860 | USD 53,860 | | | | |
| 2025-01-14 (Tuesday) | 493 | USD 54,176 | USD 54,176 | | | | |
| 2025-01-13 (Monday) | 493 | USD 53,476 | USD 53,476 | | | | |
| 2025-01-10 (Friday) | 493 | USD 52,194 | USD 52,194 | | | | |
| 2025-01-09 (Thursday) | 493 | USD 52,909 | USD 52,909 | | | | |
| 2025-01-09 (Thursday) | 493 | USD 52,909 | USD 52,909 | | | | |
| 2025-01-09 (Thursday) | 493 | USD 52,909 | USD 52,909 | | | | |
| 2025-01-08 (Wednesday) | 493 | USD 52,909 | USD 52,909 | | | | |
| 2025-01-08 (Wednesday) | 493 | USD 52,909 | USD 52,909 | | | | |
| 2025-01-08 (Wednesday) | 493 | USD 52,909 | USD 52,909 | | | | |
| 2025-01-02 (Thursday) | 442 | USD 46,985 | USD 46,985 | 17 | USD -815 | USD 106.301 | USD 112.471 |
| 2024-12-30 (Monday) | 442 | USD 47,316 | USD 47,316 | | | | |
| 2024-12-10 (Tuesday) | 425 | USD 47,800 | USD 47,800 | 0 | USD -17 | USD 112.471 | USD 112.511 |
| 2024-12-09 (Monday) | 425 | USD 47,817 | USD 47,817 | 0 | USD -527 | USD 112.511 | USD 113.751 |
| 2024-12-06 (Friday) | 425 | USD 48,344 | USD 48,344 | 0 | USD -200 | USD 113.751 | USD 114.221 |
| 2024-12-05 (Thursday) | 425 | USD 48,544 | USD 48,544 | 0 | USD -301 | USD 114.221 | USD 114.929 |
| 2024-12-04 (Wednesday) | 425 | USD 48,845 | USD 48,845 | 0 | USD 114 | USD 114.929 | USD 114.661 |
| 2024-12-03 (Tuesday) | 425 | USD 48,731 | USD 48,731 | 0 | USD -544 | USD 114.661 | USD 115.941 |
| 2024-12-02 (Monday) | 425 | USD 49,275 | USD 49,275 | 0 | USD -437 | USD 115.941 | USD 116.969 |
| 2024-11-29 (Friday) | 425 | USD 49,712 | USD 49,712 | 0 | USD 97 | USD 116.969 | USD 116.741 |
| 2024-11-28 (Thursday) | 425 | USD 49,615 | USD 49,615 | 0 | USD 0 | USD 116.741 | USD 116.741 |
| 2024-11-27 (Wednesday) | 425 | USD 49,615 | USD 49,615 | 0 | USD 0 | USD 116.741 | USD 116.741 |
| 2024-11-26 (Tuesday) | 425 | USD 49,615 | USD 49,615 | 0 | USD -63 | USD 116.741 | USD 116.889 |
| 2024-11-25 (Monday) | 425 | USD 49,678 | USD 49,678 | 0 | USD 246 | USD 116.889 | USD 116.311 |
| 2024-11-22 (Friday) | 425 | USD 49,432 | USD 49,432 | 0 | USD 1,594 | USD 116.311 | USD 112.56 |
| 2024-11-21 (Thursday) | 425 | USD 47,838 | USD 47,838 | 0 | USD 1,313 | USD 112.56 | USD 109.471 |
| 2024-11-20 (Wednesday) | 425 | USD 46,525 | USD 46,525 | 0 | USD 272 | USD 109.471 | USD 108.831 |
| 2024-11-19 (Tuesday) | 425 | USD 46,253 | USD 46,253 | 0 | USD -127 | USD 108.831 | USD 109.129 |
| 2024-11-18 (Monday) | 425 | USD 46,380 | USD 46,380 | 51 | USD 4,432 | USD 109.129 | USD 112.16 |
| 2024-11-12 (Tuesday) | 374 | USD 41,948 | USD 41,948 | 0 | USD 662 | USD 112.16 | USD 110.39 |
| 2024-11-08 (Friday) | 374 | USD 41,286 | USD 41,286 | 17 | USD 1,759 | USD 110.39 | USD 110.72 |
| 2024-11-07 (Thursday) | 357 | USD 39,527 | USD 39,527 | 0 | USD -1,214 | USD 110.72 | USD 114.12 |
| 2024-11-06 (Wednesday) | 357 | USD 40,741 | USD 40,741 | 34 | USD 5,240 | USD 114.12 | USD 109.91 |
| 2024-11-05 (Tuesday) | 323 | USD 35,501 | USD 35,501 | 0 | USD 604 | USD 109.91 | USD 108.04 |
| 2024-11-04 (Monday) | 323 | USD 34,897 | USD 34,897 | 0 | USD -116 | USD 108.04 | USD 108.399 |
| 2024-11-01 (Friday) | 323 | USD 35,013 | USD 35,013 | 0 | USD 517 | USD 108.399 | USD 106.799 |
| 2024-10-31 (Thursday) | 323 | USD 34,496 | USD 34,496 | 0 | USD -185 | USD 106.799 | USD 107.372 |
| 2024-10-30 (Wednesday) | 323 | USD 34,681 | USD 34,681 | 0 | USD -352 | USD 107.372 | USD 108.461 |
| 2024-10-29 (Tuesday) | 323 | USD 35,033 | USD 35,033 | 0 | USD 818 | USD 108.461 | USD 105.929 |
| 2024-10-28 (Monday) | 323 | USD 34,215 | USD 34,215 | 0 | USD 465 | USD 105.929 | USD 104.489 |
| 2024-10-25 (Friday) | 323 | USD 33,750 | USD 33,750 | 0 | USD -129 | USD 104.489 | USD 104.889 |
| 2024-10-24 (Thursday) | 323 | USD 33,879 | USD 33,879 | 0 | USD -156 | USD 104.889 | USD 105.372 |
| 2024-10-23 (Wednesday) | 323 | USD 34,035 | USD 34,035 | 0 | USD -326 | USD 105.372 | USD 106.381 |
| 2024-10-22 (Tuesday) | 323 | USD 34,361 | USD 34,361 | 0 | USD -358 | USD 106.381 | USD 107.489 |
| 2024-10-21 (Monday) | 323 | USD 34,719 | USD 34,719 | 0 | USD -129 | USD 107.489 | USD 107.889 |
| 2024-10-18 (Friday) | 323 | USD 34,848 | USD 34,848 | | | | |
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 holdingsShare Trades of ACM by Blackrock for IE0002EKOXU6
Show aggregate share trades of ACM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 17 | | | 98.650* | | 102.34 |
| 2025-04-28 | SELL | -17 | | | 97.441* | | 102.43 Profit of 1,741 on sale |
| 2025-04-22 | BUY | 34 | | | 94.000* | | 102.70 |
| 2025-04-16 | BUY | 17 | | | 93.230* | | 103.10 |
| 2025-04-09 | BUY | 51 | | | 94.990* | | 103.63 |
| 2025-04-04 | SELL | -68 | | | 89.251* | | 104.20 Profit of 7,085 on sale |
| 2025-04-02 | BUY | 34 | | | 95.840* | | 104.30 |
| 2025-03-31 | BUY | 17 | | | 92.729* | | 104.57 |
| 2025-03-27 | BUY | 85 | | | 94.570* | | 104.85 |
| 2025-02-24 | BUY | 17 | | | 95.690* | | 108.41 |
| 2025-02-12 | BUY | 17 | | | 103.790* | | 109.67 |
| 2025-02-10 | BUY | 34 | | | 107.991* | | 109.78 |
| 2025-02-05 | BUY | 17 | | | 104.929* | | 109.98 |
| 2025-01-02 | BUY | 17 | | | 106.301* | | 111.21 |
| 2024-11-18 | BUY | 51 | | | 109.129* | | 108.18 |
| 2024-11-08 | BUY | 17 | | | 110.390* | | 107.74 |
| 2024-11-06 | BUY | 34 | | | 114.120* | | 106.96 |
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 ACM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 134,353 | 63 | 338,366 | 39.7% |
| 2025-05-07 | 347,639 | 18,936 | 484,009 | 71.8% |
| 2025-05-06 | 242,491 | 154 | 375,661 | 64.6% |
| 2025-05-05 | 148,574 | 19 | 265,271 | 56.0% |
| 2025-05-02 | 207,947 | 19 | 388,158 | 53.6% |
| 2025-05-01 | 161,131 | 400 | 301,153 | 53.5% |
| 2025-04-30 | 122,498 | 7 | 265,038 | 46.2% |
| 2025-04-29 | 98,800 | 85 | 227,204 | 43.5% |
| 2025-04-28 | 116,370 | 433 | 267,481 | 43.5% |
| 2025-04-25 | 93,766 | 100 | 158,898 | 59.0% |
| 2025-04-24 | 131,538 | 5 | 218,016 | 60.3% |
| 2025-04-23 | 100,787 | 44 | 207,961 | 48.5% |
| 2025-04-22 | 92,730 | 0 | 284,294 | 32.6% |
| 2025-04-21 | 132,139 | 0 | 228,094 | 57.9% |
| 2025-04-17 | 234,130 | 33 | 382,017 | 61.3% |
| 2025-04-16 | 184,274 | 40 | 227,606 | 81.0% |
| 2025-04-15 | 157,654 | 0 | 218,453 | 72.2% |
| 2025-04-14 | 197,507 | 0 | 253,342 | 78.0% |
| 2025-04-11 | 306,827 | 105 | 361,567 | 84.9% |
| 2025-04-10 | 430,460 | 84 | 552,110 | 78.0% |
| 2025-04-09 | 414,925 | 1,843 | 810,017 | 51.2% |
| 2025-04-08 | 185,384 | 1,214 | 437,116 | 42.4% |
| 2025-04-07 | 322,740 | 44 | 545,745 | 59.1% |
| 2025-04-04 | 549,127 | 29 | 701,978 | 78.2% |
| 2025-04-03 | 475,644 | 19 | 624,730 | 76.1% |
| 2025-04-02 | 195,549 | 0 | 415,628 | 47.0% |
| 2025-04-01 | 217,070 | 0 | 319,060 | 68.0% |
| 2025-03-31 | 119,810 | 600 | 256,433 | 46.7% |
| 2025-03-28 | 220,794 | 0 | 286,689 | 77.0% |
| 2025-03-27 | 147,763 | 40 | 239,601 | 61.7% |
| 2025-03-26 | 184,612 | 0 | 264,484 | 69.8% |
| 2025-03-25 | 258,875 | 19 | 407,880 | 63.5% |
| 2025-03-24 | 159,350 | 0 | 239,185 | 66.6% |
| 2025-03-21 | 151,499 | 0 | 283,896 | 53.4% |
| 2025-03-20 | 178,065 | 1 | 236,479 | 75.3% |
| 2025-03-19 | 130,003 | 20 | 284,993 | 45.6% |
| 2025-03-18 | 184,286 | 0 | 316,509 | 58.2% |
| 2025-03-17 | 177,547 | 0 | 307,858 | 57.7% |
| 2025-03-14 | 175,691 | 34 | 344,013 | 51.1% |
| 2025-03-13 | 104,738 | 1 | 171,662 | 61.0% |
| 2025-03-12 | 186,822 | 0 | 304,670 | 61.3% |
| 2025-03-11 | 385,908 | 19 | 468,252 | 82.4% |
| 2025-03-10 | 224,773 | 83 | 325,193 | 69.1% |
| 2025-03-07 | 293,331 | 200 | 409,590 | 71.6% |
| 2025-03-06 | 309,811 | 31 | 386,998 | 80.1% |
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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