Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
Holdings detail for ACI
| Stock Name | Albertsons Companies |
| Ticker | ACI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0130911037 |
| LEI | 549300YKWOC0AOR16R51 |
| Ticker | ACI(INR) NSE |
Show aggregate ACI holdings
News associated with ACI
- 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 10:49:11
- 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 16:10:24
- 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 11:47:53
- 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 - 2025-04-05 01:26:00
- 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 15:25:12
- 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 11:03:06
- 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 16:55:00
- 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 $21.15, with 16,592,965 sha - 2025-03-10 20:06:06
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($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 14:37:47
- 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 ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($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 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($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 18:13:15
- 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 16:34:34
- 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 09:05:00
- 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 09:05:00
iShares Core MSCI World UCITS ETF USD (Dist) ACI holdings
| Date | Number of ACI Shares Held | Base Market Value of ACI Shares | Local Market Value of ACI Shares | Change in ACI Shares Held | Change in ACI Base Value | Current Price per ACI Share Held | Previous Price per ACI Share Held |
|---|
| 2025-05-08 (Thursday) | 413,659 | USD 9,232,869 | USD 9,232,869 | 0 | USD -33,093 | USD 22.32 | USD 22.4 |
| 2025-05-07 (Wednesday) | 413,659 | USD 9,265,962 | USD 9,265,962 | 0 | USD 194,420 | USD 22.4 | USD 21.93 |
| 2025-05-06 (Tuesday) | 413,659 | USD 9,071,542 | USD 9,071,542 | 396 | USD 103,735 | USD 21.93 | USD 21.7 |
| 2025-05-05 (Monday) | 413,263 | USD 8,967,807 | USD 8,967,807 | 0 | USD -95,051 | USD 21.7 | USD 21.93 |
| 2025-05-02 (Friday) | 413,263 | USD 9,062,858 | USD 9,062,858 | 0 | USD -33,061 | USD 21.93 | USD 22.01 |
| 2025-05-01 (Thursday) | 413,263 | USD 9,095,919 | USD 9,095,919 | 0 | USD 12,398 | USD 22.01 | USD 21.98 |
| 2025-04-30 (Wednesday) | 413,263 | USD 9,083,521 | USD 9,083,521 | 264 | USD 22,323 | USD 21.98 | USD 21.94 |
| 2025-04-29 (Tuesday) | 412,999 | USD 9,061,198 | USD 9,061,198 | 0 | USD 103,250 | USD 21.94 | USD 21.69 |
| 2025-04-28 (Monday) | 412,999 | USD 8,957,948 | USD 8,957,948 | 0 | USD -90,860 | USD 21.69 | USD 21.91 |
| 2025-04-25 (Friday) | 412,999 | USD 9,048,808 | USD 9,048,808 | 670 | USD -170,868 | USD 21.91 | USD 22.36 |
| 2025-04-24 (Thursday) | 412,329 | USD 9,219,676 | USD 9,219,676 | 536 | USD -8,605 | USD 22.36 | USD 22.41 |
| 2025-04-23 (Wednesday) | 411,793 | USD 9,228,281 | USD 9,228,281 | 268 | USD -39,262 | USD 22.41 | USD 22.52 |
| 2025-04-22 (Tuesday) | 411,525 | USD 9,267,543 | USD 9,267,543 | 0 | USD 102,881 | USD 22.52 | USD 22.27 |
| 2025-04-21 (Monday) | 411,525 | USD 9,164,662 | USD 9,164,662 | 0 | USD 230,454 | USD 22.27 | USD 21.71 |
| 2025-04-18 (Friday) | 411,525 | USD 8,934,208 | USD 8,934,208 | 0 | USD 0 | USD 21.71 | USD 21.71 |
| 2025-04-17 (Thursday) | 411,525 | USD 8,934,208 | USD 8,934,208 | 396 | USD 238,830 | USD 21.71 | USD 21.15 |
| 2025-04-16 (Wednesday) | 411,129 | USD 8,695,378 | USD 8,695,378 | 528 | USD 507,994 | USD 21.15 | USD 19.94 |
| 2025-04-15 (Tuesday) | 410,601 | USD 8,187,384 | USD 8,187,384 | 1,122 | USD -645,078 | USD 19.94 | USD 21.57 |
| 2025-04-14 (Monday) | 409,479 | USD 8,832,462 | USD 8,832,462 | 462 | USD 165,392 | USD 21.57 | USD 21.19 |
| 2025-04-11 (Friday) | 409,017 | USD 8,667,070 | USD 8,667,070 | 1,122 | USD -45,567 | USD 21.19 | USD 21.36 |
| 2025-04-10 (Thursday) | 407,895 | USD 8,712,637 | USD 8,712,637 | 264 | USD 30,097 | USD 21.36 | USD 21.3 |
| 2025-04-09 (Wednesday) | 407,631 | USD 8,682,540 | USD 8,682,540 | 1,655 | USD 181,403 | USD 21.3 | USD 20.94 |
| 2025-04-08 (Tuesday) | 405,976 | USD 8,501,137 | USD 8,501,137 | -104 | USD -160,549 | USD 20.94 | USD 21.33 |
| 2025-04-07 (Monday) | 406,080 | USD 8,661,686 | USD 8,661,686 | -330 | USD -267,142 | USD 21.33 | USD 21.97 |
| 2025-04-04 (Friday) | 406,410 | USD 8,928,828 | USD 8,928,828 | 396 | USD -178,066 | USD 21.97 | USD 22.43 |
| 2025-04-02 (Wednesday) | 406,014 | USD 9,106,894 | USD 9,106,894 | 0 | USD 16,241 | USD 22.43 | USD 22.39 |
| 2025-04-01 (Tuesday) | 406,014 | USD 9,090,653 | USD 9,090,653 | 0 | USD 162,405 | USD 22.39 | USD 21.99 |
| 2025-03-31 (Monday) | 406,014 | USD 8,928,248 | USD 8,928,248 | 1,848 | USD 190,179 | USD 21.99 | USD 21.62 |
| 2025-03-28 (Friday) | 404,166 | USD 8,738,069 | USD 8,738,069 | 0 | USD 181,875 | USD 21.62 | USD 21.17 |
| 2025-03-27 (Thursday) | 404,166 | USD 8,556,194 | USD 8,556,194 | 396 | USD 12,421 | USD 21.17 | USD 21.16 |
| 2025-03-26 (Wednesday) | 403,770 | USD 8,543,773 | USD 8,543,773 | 1,320 | USD 168,788 | USD 21.16 | USD 20.81 |
| 2025-03-25 (Tuesday) | 402,450 | USD 8,374,985 | USD 8,374,985 | 0 | USD 4,025 | USD 20.81 | USD 20.8 |
| 2025-03-24 (Monday) | 402,450 | USD 8,370,960 | USD 8,370,960 | 330 | USD -129,857 | USD 20.8 | USD 21.14 |
| 2025-03-21 (Friday) | 402,120 | USD 8,500,817 | USD 8,500,817 | 0 | USD -52,275 | USD 21.14 | USD 21.27 |
| 2025-03-20 (Thursday) | 402,120 | USD 8,553,092 | USD 8,553,092 | 0 | USD -144,764 | USD 21.27 | USD 21.63 |
| 2025-03-19 (Wednesday) | 402,120 | USD 8,697,856 | USD 8,697,856 | 594 | USD -143,747 | USD 21.63 | USD 22.02 |
| 2025-03-18 (Tuesday) | 401,526 | USD 8,841,603 | USD 8,841,603 | 0 | USD 36,138 | USD 22.02 | USD 21.93 |
| 2025-03-17 (Monday) | 401,526 | USD 8,805,465 | USD 8,805,465 | 1,122 | USD 364,949 | USD 21.93 | USD 21.08 |
| 2025-03-14 (Friday) | 400,404 | USD 8,440,516 | USD 8,440,516 | 0 | USD -44,045 | USD 21.08 | USD 21.19 |
| 2025-03-13 (Thursday) | 400,404 | USD 8,484,561 | USD 8,484,561 | 0 | USD 136,138 | USD 21.19 | USD 20.85 |
| 2025-03-12 (Wednesday) | 400,404 | USD 8,348,423 | USD 8,348,423 | 0 | USD -244,247 | USD 20.85 | USD 21.46 |
| 2025-03-11 (Tuesday) | 400,404 | USD 8,592,670 | USD 8,592,670 | 792 | USD 140,876 | USD 21.46 | USD 21.15 |
| 2025-03-10 (Monday) | 399,612 | USD 8,451,794 | USD 8,451,794 | 0 | USD -123,880 | USD 21.15 | USD 21.46 |
| 2025-03-07 (Friday) | 399,612 | USD 8,575,674 | USD 8,575,674 | 198 | USD 267,863 | USD 21.46 | USD 20.8 |
| 2025-03-05 (Wednesday) | 399,414 | USD 8,307,811 | USD 8,307,811 | 792 | USD 431,040 | USD 20.8 | USD 19.76 |
| 2025-03-04 (Tuesday) | 398,622 | USD 7,876,771 | USD 7,876,771 | 528 | USD -359,794 | USD 19.76 | USD 20.69 |
| 2025-03-03 (Monday) | 398,094 | USD 8,236,565 | USD 8,236,565 | 0 | USD -139,333 | USD 20.69 | USD 21.04 |
| 2025-02-28 (Friday) | 398,094 | USD 8,375,898 | USD 8,375,898 | 0 | USD 87,581 | USD 21.04 | USD 20.82 |
| 2025-02-27 (Thursday) | 398,094 | USD 8,288,317 | USD 8,288,317 | 0 | USD 51,752 | USD 20.82 | USD 20.69 |
| 2025-02-26 (Wednesday) | 398,094 | USD 8,236,565 | USD 8,236,565 | 264 | USD 21,375 | USD 20.69 | USD 20.65 |
| 2025-02-25 (Tuesday) | 397,830 | USD 8,215,190 | USD 8,215,190 | 462 | USD 96,962 | USD 20.65 | USD 20.43 |
| 2025-02-24 (Monday) | 397,368 | USD 8,118,228 | USD 8,118,228 | 462 | USD -38,190 | USD 20.43 | USD 20.55 |
| 2025-02-21 (Friday) | 396,906 | USD 8,156,418 | USD 8,156,418 | 0 | USD -3,969 | USD 20.55 | USD 20.56 |
| 2025-02-20 (Thursday) | 396,906 | USD 8,160,387 | USD 8,160,387 | 0 | USD 11,907 | USD 20.56 | USD 20.53 |
| 2025-02-19 (Wednesday) | 396,906 | USD 8,148,480 | USD 8,148,480 | 0 | USD -43,660 | USD 20.53 | USD 20.64 |
| 2025-02-18 (Tuesday) | 396,906 | USD 8,192,140 | USD 8,192,140 | 1,848 | USD -36,918 | USD 20.64 | USD 20.83 |
| 2025-02-17 (Monday) | 395,058 | USD 8,229,058 | USD 8,229,058 | 0 | USD 0 | USD 20.83 | USD 20.83 |
| 2025-02-14 (Friday) | 395,058 | USD 8,229,058 | USD 8,229,058 | 396 | USD -193,029 | USD 20.83 | USD 21.34 |
| 2025-02-13 (Thursday) | 394,662 | USD 8,422,087 | USD 8,422,087 | 660 | USD -72,596 | USD 21.34 | USD 21.56 |
| 2025-02-12 (Wednesday) | 394,002 | USD 8,494,683 | USD 8,494,683 | 528 | USD 117,622 | USD 21.56 | USD 21.29 |
| 2025-02-11 (Tuesday) | 393,474 | USD 8,377,061 | USD 8,377,061 | 0 | USD 31,477 | USD 21.29 | USD 21.21 |
| 2025-02-10 (Monday) | 393,474 | USD 8,345,584 | USD 8,345,584 | 198 | USD 130,048 | USD 21.21 | USD 20.89 |
| 2025-02-07 (Friday) | 393,276 | USD 8,215,536 | USD 8,215,536 | 0 | USD 102,252 | USD 20.89 | USD 20.63 |
| 2025-02-06 (Thursday) | 393,276 | USD 8,113,284 | USD 8,113,284 | 198 | USD 94,493 | USD 20.63 | USD 20.4 |
| 2025-02-05 (Wednesday) | 393,078 | USD 8,018,791 | USD 8,018,791 | 396 | USD 66,980 | USD 20.4 | USD 20.25 |
| 2025-02-04 (Tuesday) | 392,682 | USD 7,951,811 | USD 7,951,811 | 462 | USD 272,143 | USD 20.25 | USD 19.58 |
| 2025-02-03 (Monday) | 392,220 | USD 7,679,668 | USD 7,679,668 | 0 | USD -184,343 | USD 19.58 | USD 20.05 |
| 2025-01-31 (Friday) | 392,220 | USD 7,864,011 | USD 7,864,011 | 198 | USD 3,970 | USD 20.05 | USD 20.05 |
| 2025-01-30 (Thursday) | 392,022 | USD 7,860,041 | USD 7,860,041 | 0 | USD 11,761 | USD 20.05 | USD 20.02 |
| 2025-01-29 (Wednesday) | 392,022 | USD 7,848,280 | USD 7,848,280 | 0 | USD 70,564 | USD 20.02 | USD 19.84 |
| 2025-01-28 (Tuesday) | 392,022 | USD 7,777,716 | USD 7,777,716 | 0 | USD 15,680 | USD 19.84 | USD 19.8 |
| 2025-01-27 (Monday) | 392,022 | USD 7,762,036 | USD 7,762,036 | 0 | USD -43,122 | USD 19.8 | USD 19.91 |
| 2025-01-24 (Friday) | 392,022 | USD 7,805,158 | USD 7,805,158 | 0 | USD 50,963 | USD 19.91 | USD 19.78 |
| 2025-01-23 (Thursday) | 392,022 | USD 7,754,195 | USD 7,754,195 | 0 | USD 62,723 | USD 19.78 | USD 19.62 |
| 2025-01-22 (Wednesday) | 392,022 | USD 7,691,472 | USD 7,691,472 | 0 | USD -31,361 | USD 19.62 | USD 19.7 |
| 2025-01-21 (Tuesday) | 392,022 | USD 7,722,833 | USD 7,722,833 | 0 | USD 23,521 | USD 19.7 | USD 19.64 |
| 2025-01-20 (Monday) | 392,022 | USD 7,699,312 | USD 7,699,312 | | | | |
| 2025-01-17 (Friday) | 392,022 | USD 7,699,312 | USD 7,699,312 | | | | |
| 2025-01-16 (Thursday) | 391,362 | USD 7,905,512 | USD 7,905,512 | | | | |
| 2025-01-15 (Wednesday) | 391,362 | USD 7,991,612 | USD 7,991,612 | | | | |
| 2025-01-14 (Tuesday) | 390,768 | USD 8,100,621 | USD 8,100,621 | | | | |
| 2025-01-13 (Monday) | 390,768 | USD 8,073,267 | USD 8,073,267 | | | | |
| 2025-01-10 (Friday) | 389,118 | USD 7,762,904 | USD 7,762,904 | | | | |
| 2025-01-09 (Thursday) | 387,864 | USD 7,710,736 | USD 7,710,736 | | | | |
| 2025-01-09 (Thursday) | 387,864 | USD 7,710,736 | USD 7,710,736 | | | | |
| 2025-01-09 (Thursday) | 387,864 | USD 7,710,736 | USD 7,710,736 | | | | |
| 2025-01-08 (Wednesday) | 387,864 | USD 7,710,736 | USD 7,710,736 | | | | |
| 2025-01-08 (Wednesday) | 387,864 | USD 7,710,736 | USD 7,710,736 | | | | |
| 2025-01-08 (Wednesday) | 387,864 | USD 7,710,736 | USD 7,710,736 | | | | |
| 2025-01-02 (Thursday) | 385,290 | USD 7,574,801 | USD 7,574,801 | 0 | USD 7,705 | USD 19.66 | USD 19.64 |
| 2024-12-31 (Tuesday) | 385,290 | USD 7,567,096 | USD 7,567,096 | 0 | USD 7,706 | USD 19.64 | USD 19.62 |
| 2024-12-30 (Monday) | 385,290 | USD 7,559,390 | USD 7,559,390 | 396 | USD -107,698 | USD 19.62 | USD 19.92 |
| 2024-12-27 (Friday) | 384,894 | USD 7,667,088 | USD 7,667,088 | 528 | USD 45,110 | USD 19.92 | USD 19.83 |
| 2024-12-26 (Thursday) | 384,366 | USD 7,621,978 | USD 7,621,978 | 0 | USD 76,873 | USD 19.83 | USD 19.63 |
| 2024-12-24 (Tuesday) | 384,366 | USD 7,545,105 | USD 7,545,105 | 0 | USD 0 | USD 19.63 | USD 19.63 |
| 2024-12-23 (Monday) | 384,366 | USD 7,545,105 | USD 7,545,105 | 0 | USD 42,281 | USD 19.63 | USD 19.52 |
| 2024-12-20 (Friday) | 384,366 | USD 7,502,824 | USD 7,502,824 | 396 | USD 49,966 | USD 19.52 | USD 19.41 |
| 2024-12-19 (Thursday) | 383,970 | USD 7,452,858 | USD 7,452,858 | 0 | USD 176,626 | USD 19.41 | USD 18.95 |
| 2024-12-18 (Wednesday) | 383,970 | USD 7,276,232 | USD 7,276,232 | 264 | USD -136,968 | USD 18.95 | USD 19.32 |
| 2024-12-17 (Tuesday) | 383,706 | USD 7,413,200 | USD 7,413,200 | 990 | USD -183,713 | USD 19.32 | USD 19.85 |
| 2024-12-16 (Monday) | 382,716 | USD 7,596,913 | USD 7,596,913 | 122 | USD 136,330 | USD 19.85 | USD 19.5 |
| 2024-12-13 (Friday) | 382,594 | USD 7,460,583 | USD 7,460,583 | 2,508 | USD 531,615 | USD 19.5 | USD 18.23 |
| 2024-12-11 (Wednesday) | 380,086 | USD 6,928,968 | USD 6,928,968 | 1,716 | USD -74,661 | USD 18.23 | USD 18.51 |
| 2024-12-10 (Tuesday) | 378,370 | USD 7,003,629 | USD 7,003,629 | 1,386 | USD -136,448 | USD 18.51 | USD 18.94 |
| 2024-12-09 (Monday) | 376,984 | USD 7,140,077 | USD 7,140,077 | 1,056 | USD -55,185 | USD 18.94 | USD 19.14 |
| 2024-12-06 (Friday) | 375,928 | USD 7,195,262 | USD 7,195,262 | 726 | USD 13,896 | USD 19.14 | USD 19.14 |
| 2024-12-05 (Thursday) | 375,202 | USD 7,181,366 | USD 7,181,366 | 1,254 | USD -39,570 | USD 19.14 | USD 19.31 |
| 2024-12-04 (Wednesday) | 373,948 | USD 7,220,936 | USD 7,220,936 | 528 | USD -1,007 | USD 19.31 | USD 19.34 |
| 2024-12-03 (Tuesday) | 373,420 | USD 7,221,943 | USD 7,221,943 | 1,056 | USD -20,537 | USD 19.34 | USD 19.45 |
| 2024-12-02 (Monday) | 372,364 | USD 7,242,480 | USD 7,242,480 | 1,320 | USD -122,743 | USD 19.45 | USD 19.85 |
| 2024-11-29 (Friday) | 371,044 | USD 7,365,223 | USD 7,365,223 | 1,188 | USD 108,648 | USD 19.85 | USD 19.62 |
| 2024-11-28 (Thursday) | 369,856 | USD 7,256,575 | USD 7,256,575 | 0 | USD 0 | USD 19.62 | USD 19.62 |
| 2024-11-27 (Wednesday) | 369,856 | USD 7,256,575 | USD 7,256,575 | 528 | USD 39,906 | USD 19.62 | USD 19.54 |
| 2024-11-26 (Tuesday) | 369,328 | USD 7,216,669 | USD 7,216,669 | 1,518 | USD 88,511 | USD 19.54 | USD 19.38 |
| 2024-11-25 (Monday) | 367,810 | USD 7,128,158 | USD 7,128,158 | 132 | USD 6,235 | USD 19.38 | USD 19.37 |
| 2024-11-22 (Friday) | 367,678 | USD 7,121,923 | USD 7,121,923 | 0 | USD 113,980 | USD 19.37 | USD 19.06 |
| 2024-11-21 (Thursday) | 367,678 | USD 7,007,943 | USD 7,007,943 | 528 | USD -11,965 | USD 19.06 | USD 19.12 |
| 2024-11-20 (Wednesday) | 367,150 | USD 7,019,908 | USD 7,019,908 | 858 | USD -38,539 | USD 19.12 | USD 19.27 |
| 2024-11-19 (Tuesday) | 366,292 | USD 7,058,447 | USD 7,058,447 | 594 | USD 106,528 | USD 19.27 | USD 19.01 |
| 2024-11-18 (Monday) | 365,698 | USD 6,951,919 | USD 6,951,919 | 2,112 | USD -145,280 | USD 19.01 | USD 19.52 |
| 2024-11-12 (Tuesday) | 363,586 | USD 7,097,199 | USD 7,097,199 | 0 | USD 58,174 | USD 19.52 | USD 19.36 |
| 2024-11-11 (Monday) | 363,586 | USD 7,039,025 | USD 7,039,025 | 858 | USD 52,884 | USD 19.36 | USD 19.26 |
| 2024-11-08 (Friday) | 362,728 | USD 6,986,141 | USD 6,986,141 | 594 | USD -17,531 | USD 19.26 | USD 19.34 |
| 2024-11-07 (Thursday) | 362,134 | USD 7,003,672 | USD 7,003,672 | 660 | USD 189,887 | USD 19.34 | USD 18.85 |
| 2024-11-06 (Wednesday) | 361,474 | USD 6,813,785 | USD 6,813,785 | 330 | USD 114,564 | USD 18.85 | USD 18.55 |
| 2024-11-05 (Tuesday) | 361,144 | USD 6,699,221 | USD 6,699,221 | 1,056 | USD 55,597 | USD 18.55 | USD 18.45 |
| 2024-11-04 (Monday) | 360,088 | USD 6,643,624 | USD 6,643,624 | 0 | USD -75,618 | USD 18.45 | USD 18.66 |
| 2024-11-01 (Friday) | 360,088 | USD 6,719,242 | USD 6,719,242 | 990 | USD 219,568 | USD 18.66 | USD 18.1 |
| 2024-10-31 (Thursday) | 359,098 | USD 6,499,674 | USD 6,499,674 | 528 | USD -37,057 | USD 18.1 | USD 18.23 |
| 2024-10-30 (Wednesday) | 358,570 | USD 6,536,731 | USD 6,536,731 | 330 | USD 84,829 | USD 18.23 | USD 18.01 |
| 2024-10-29 (Tuesday) | 358,240 | USD 6,451,902 | USD 6,451,902 | 440 | USD -110,150 | USD 18.01 | USD 18.34 |
| 2024-10-28 (Monday) | 357,800 | USD 6,562,052 | USD 6,562,052 | 528 | USD -15,326 | USD 18.34 | USD 18.41 |
| 2024-10-25 (Friday) | 357,272 | USD 6,577,378 | USD 6,577,378 | 0 | USD -128,617 | USD 18.41 | USD 18.77 |
| 2024-10-24 (Thursday) | 357,272 | USD 6,705,995 | USD 6,705,995 | 0 | USD -60,737 | USD 18.77 | USD 18.94 |
| 2024-10-23 (Wednesday) | 357,272 | USD 6,766,732 | USD 6,766,732 | 0 | USD 142,909 | USD 18.94 | USD 18.54 |
| 2024-10-22 (Tuesday) | 357,272 | USD 6,623,823 | USD 6,623,823 | 0 | USD -71,454 | USD 18.54 | USD 18.74 |
| 2024-10-21 (Monday) | 357,272 | USD 6,695,277 | USD 6,695,277 | 528 | USD -82,859 | USD 18.74 | USD 19 |
| 2024-10-18 (Friday) | 356,744 | USD 6,778,136 | USD 6,778,136 | | | | |
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 ACI by Blackrock for IE000OHHIBC6
Show aggregate share trades of ACI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 396 | | | 21.930* | | 20.31 |
| 2025-04-30 | BUY | 264 | | | 21.980* | | 20.26 |
| 2025-04-25 | BUY | 670 | | | 21.910* | | 20.21 |
| 2025-04-24 | BUY | 536 | | | 22.360* | | 20.20 |
| 2025-04-23 | BUY | 268 | | | 22.410* | | 20.18 |
| 2025-04-17 | BUY | 396 | | | 21.710* | | 20.11 |
| 2025-04-16 | BUY | 528 | | | 21.150* | | 20.10 |
| 2025-04-15 | BUY | 1,122 | | | 19.940* | | 20.10 |
| 2025-04-14 | BUY | 462 | | | 21.570* | | 20.08 |
| 2025-04-11 | BUY | 1,122 | | | 21.190* | | 20.07 |
| 2025-04-10 | BUY | 264 | | | 21.360* | | 20.06 |
| 2025-04-09 | BUY | 1,655 | | | 21.300* | | 20.05 |
| 2025-04-08 | SELL | -104 | | | 20.940* | | 20.04 Profit of 2,084 on sale |
| 2025-04-07 | SELL | -330 | | | 21.330* | | 20.03 Profit of 6,609 on sale |
| 2025-04-04 | BUY | 396 | | | 21.970* | | 20.01 |
| 2025-03-31 | BUY | 1,848 | | | 21.990* | | 19.94 |
| 2025-03-27 | BUY | 396 | | | 21.170* | | 19.91 |
| 2025-03-26 | BUY | 1,320 | | | 21.160* | | 19.89 |
| 2025-03-24 | BUY | 330 | | | 20.800* | | 19.87 |
| 2025-03-19 | BUY | 594 | | | 21.630* | | 19.82 |
| 2025-03-17 | BUY | 1,122 | | | 21.930* | | 19.77 |
| 2025-03-11 | BUY | 792 | | | 21.460* | | 19.70 |
| 2025-03-07 | BUY | 198 | | | 21.460* | | 19.66 |
| 2025-03-05 | BUY | 792 | | | 20.800* | | 19.65 |
| 2025-03-04 | BUY | 528 | | | 19.760* | | 19.65 |
| 2025-02-26 | BUY | 264 | | | 20.690* | | 19.59 |
| 2025-02-25 | BUY | 462 | | | 20.650* | | 19.57 |
| 2025-02-24 | BUY | 462 | | | 20.430* | | 19.56 |
| 2025-02-18 | BUY | 1,848 | | | 20.640* | | 19.50 |
| 2025-02-14 | BUY | 396 | | | 20.830* | | 19.46 |
| 2025-02-13 | BUY | 660 | | | 21.340* | | 19.43 |
| 2025-02-12 | BUY | 528 | | | 21.560* | | 19.40 |
| 2025-02-10 | BUY | 198 | | | 21.210* | | 19.34 |
| 2025-02-06 | BUY | 198 | | | 20.630* | | 19.29 |
| 2025-02-05 | BUY | 396 | | | 20.400* | | 19.27 |
| 2025-02-04 | BUY | 462 | | | 20.250* | | 19.26 |
| 2025-01-31 | BUY | 198 | | | 20.050* | | 19.24 |
| 2024-12-30 | BUY | 396 | | | 19.620* | | 19.10 |
| 2024-12-27 | BUY | 528 | | | 19.920* | | 19.08 |
| 2024-12-20 | BUY | 396 | | | 19.520* | | 19.03 |
| 2024-12-18 | BUY | 264 | | | 18.950* | | 19.02 |
| 2024-12-17 | BUY | 990 | | | 19.320* | | 19.01 |
| 2024-12-16 | BUY | 122 | | | 19.850* | | 18.99 |
| 2024-12-13 | BUY | 2,508 | | | 19.500* | | 18.97 |
| 2024-12-11 | BUY | 1,716 | | | 18.230* | | 18.99 |
| 2024-12-10 | BUY | 1,386 | | | 18.510* | | 19.01 |
| 2024-12-09 | BUY | 1,056 | | | 18.940* | | 19.01 |
| 2024-12-06 | BUY | 726 | | | 19.140* | | 19.00 |
| 2024-12-05 | BUY | 1,254 | | | 19.140* | | 19.00 |
| 2024-12-04 | BUY | 528 | | | 19.310* | | 18.99 |
| 2024-12-03 | BUY | 1,056 | | | 19.340* | | 18.98 |
| 2024-12-02 | BUY | 1,320 | | | 19.450* | | 18.96 |
| 2024-11-29 | BUY | 1,188 | | | 19.850* | | 18.93 |
| 2024-11-27 | BUY | 528 | | | 19.620* | | 18.87 |
| 2024-11-26 | BUY | 1,518 | | | 19.540* | | 18.84 |
| 2024-11-25 | BUY | 132 | | | 19.380* | | 18.81 |
| 2024-11-21 | BUY | 528 | | | 19.060* | | 18.77 |
| 2024-11-20 | BUY | 858 | | | 19.120* | | 18.76 |
| 2024-11-19 | BUY | 594 | | | 19.270* | | 18.73 |
| 2024-11-18 | BUY | 2,112 | | | 19.010* | | 18.71 |
| 2024-11-11 | BUY | 858 | | | 19.360* | | 18.61 |
| 2024-11-08 | BUY | 594 | | | 19.260* | | 18.57 |
| 2024-11-07 | BUY | 660 | | | 19.340* | | 18.51 |
| 2024-11-06 | BUY | 330 | | | 18.850* | | 18.48 |
| 2024-11-05 | BUY | 1,056 | | | 18.550* | | 18.47 |
| 2024-11-01 | BUY | 990 | | | 18.660* | | 18.45 |
| 2024-10-31 | BUY | 528 | | | 18.100* | | 18.50 |
| 2024-10-30 | BUY | 330 | | | 18.230* | | 18.54 |
| 2024-10-29 | BUY | 440 | | | 18.010* | | 18.62 |
| 2024-10-28 | BUY | 528 | | | 18.340* | | 18.68 |
| 2024-10-21 | BUY | 528 | | | 18.740* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 969,360 | 0 | 1,470,111 | 65.9% |
| 2025-05-08 | 1,249,368 | 209 | 2,119,222 | 59.0% |
| 2025-05-07 | 1,489,361 | 1 | 2,473,928 | 60.2% |
| 2025-05-06 | 1,071,367 | 70 | 1,838,058 | 58.3% |
| 2025-05-05 | 763,649 | 3 | 1,221,753 | 62.5% |
| 2025-05-02 | 908,447 | 0 | 1,528,633 | 59.4% |
| 2025-05-01 | 1,104,176 | 281 | 1,713,184 | 64.5% |
| 2025-04-30 | 768,888 | 0 | 1,312,903 | 58.6% |
| 2025-04-29 | 1,462,969 | 338 | 2,398,518 | 61.0% |
| 2025-04-28 | 1,673,493 | 0 | 2,313,770 | 72.3% |
| 2025-04-25 | 848,942 | 15 | 1,788,188 | 47.5% |
| 2025-04-24 | 867,974 | 1,940 | 2,951,431 | 29.4% |
| 2025-04-23 | 868,225 | 0 | 2,001,731 | 43.4% |
| 2025-04-22 | 996,991 | 764 | 2,537,780 | 39.3% |
| 2025-04-21 | 1,380,553 | 2,900 | 2,398,242 | 57.6% |
| 2025-04-17 | 2,180,229 | 4,631 | 3,548,532 | 61.4% |
| 2025-04-16 | 2,287,596 | 2,935 | 5,691,419 | 40.2% |
| 2025-04-15 | 4,176,428 | 300 | 6,984,196 | 59.8% |
| 2025-04-14 | 1,368,038 | 240 | 3,080,423 | 44.4% |
| 2025-04-11 | 828,898 | 0 | 1,638,266 | 50.6% |
| 2025-04-10 | 1,076,255 | 0 | 1,906,302 | 56.5% |
| 2025-04-09 | 831,516 | 224 | 1,632,976 | 50.9% |
| 2025-04-08 | 650,923 | 42 | 1,422,699 | 45.8% |
| 2025-04-07 | 1,346,765 | 294 | 2,395,970 | 56.2% |
| 2025-04-04 | 711,231 | 685 | 2,209,077 | 32.2% |
| 2025-04-03 | 1,391,497 | 3,153 | 3,259,764 | 42.7% |
| 2025-04-02 | 595,383 | 0 | 1,323,343 | 45.0% |
| 2025-04-01 | 658,035 | 507 | 1,852,071 | 35.5% |
| 2025-03-31 | 1,046,936 | 0 | 2,415,381 | 43.3% |
| 2025-03-28 | 808,573 | 313 | 1,632,919 | 49.5% |
| 2025-03-27 | 444,213 | 169 | 1,273,213 | 34.9% |
| 2025-03-26 | 564,545 | 0 | 1,292,855 | 43.7% |
| 2025-03-25 | 702,383 | 55 | 1,415,807 | 49.6% |
| 2025-03-24 | 851,884 | 95 | 1,811,951 | 47.0% |
| 2025-03-21 | 609,138 | 0 | 1,228,157 | 49.6% |
| 2025-03-20 | 792,398 | 0 | 1,337,235 | 59.3% |
| 2025-03-19 | 1,388,728 | 0 | 1,870,002 | 74.3% |
| 2025-03-18 | 1,212,385 | 1,774 | 2,663,279 | 45.5% |
| 2025-03-17 | 1,208,020 | 9,480 | 2,783,798 | 43.4% |
| 2025-03-14 | 800,397 | 297 | 1,457,046 | 54.9% |
| 2025-03-13 | 970,374 | 257 | 2,122,592 | 45.7% |
| 2025-03-12 | 976,178 | 66 | 2,535,846 | 38.5% |
| 2025-03-11 | 1,395,568 | 2,106 | 2,526,958 | 55.2% |
| 2025-03-10 | 1,702,800 | 2,322 | 4,364,153 | 39.0% |
| 2025-03-07 | 1,075,385 | 224 | 3,524,697 | 30.5% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.