Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)2,430USD 40,751ACI holding increased by 28USD 40,7510USD 28 USD 16.77 USD 16.7584
2025-05-07 (Wednesday)2,430USD 40,723ACI holding increased by 870USD 40,7230USD 870 USD 16.7584 USD 16.4004
2025-05-06 (Tuesday)2,430USD 39,853ACI holding increased by 226USD 39,8530USD 226 USD 16.4004 USD 16.3074
2025-05-05 (Monday)2,430USD 39,627ACI holding decreased by -374USD 39,6270USD -374 USD 16.3074 USD 16.4613
2025-05-02 (Friday)2,430USD 40,001ACI holding decreased by -223USD 40,0010USD -223 USD 16.4613 USD 16.5531
2025-05-01 (Thursday)2,430USD 40,224ACI holding increased by 236USD 40,2240USD 236 USD 16.5531 USD 16.456
2025-04-30 (Wednesday)2,430USD 39,988ACI holding increased by 170USD 39,9880USD 170 USD 16.456 USD 16.386
2025-04-29 (Tuesday)2,430USD 39,818ACI holding increased by 460USD 39,8180USD 460 USD 16.386 USD 16.1967
2025-04-28 (Monday)2,430USD 39,358ACI holding decreased by -647USD 39,3580USD -647 USD 16.1967 USD 16.463
2025-04-25 (Friday)2,430USD 40,005ACI holding decreased by -804USD 40,0050USD -804 USD 16.463 USD 16.7938
2025-04-24 (Thursday)2,430USD 40,809ACI holding decreased by -216USD 40,8090USD -216 USD 16.7938 USD 16.8827
2025-04-23 (Wednesday)2,430USD 41,025ACI holding increased by 127USD 41,0250USD 127 USD 16.8827 USD 16.8305
2025-04-22 (Tuesday)2,430USD 40,898ACI holding increased by 486USD 40,8980USD 486 USD 16.8305 USD 16.6305
2025-04-21 (Monday)2,430USD 40,412ACI holding increased by 547USD 40,4120USD 547 USD 16.6305 USD 16.4053
2025-04-18 (Friday)2,430USD 39,865USD 39,8650USD 0 USD 16.4053 USD 16.4053
2025-04-17 (Thursday)2,430USD 39,865ACI holding increased by 1093USD 39,8650USD 1,093 USD 16.4053 USD 15.9556
2025-04-16 (Wednesday)2,430USD 38,772ACI holding increased by 2190USD 38,7720USD 2,190 USD 15.9556 USD 15.0543
2025-04-15 (Tuesday)2,430USD 36,582ACI holding decreased by -3166USD 36,5820USD -3,166 USD 15.0543 USD 16.3572
2025-04-14 (Monday)2,430USD 39,748ACI holding increased by 313USD 39,7480USD 313 USD 16.3572 USD 16.2284
2025-04-11 (Friday)2,430USD 39,435ACI holding decreased by -612USD 39,4350USD -612 USD 16.2284 USD 16.4802
2025-04-10 (Thursday)2,430USD 40,047ACI holding decreased by -528USD 40,0470USD -528 USD 16.4802 USD 16.6975
2025-04-09 (Wednesday)2,430USD 40,575ACI holding increased by 686USD 40,5750USD 686 USD 16.6975 USD 16.4152
2025-04-08 (Tuesday)2,430USD 39,889ACI holding decreased by -748USD 39,8890USD -748 USD 16.4152 USD 16.723
2025-04-07 (Monday)2,430USD 40,637ACI holding decreased by -622USD 40,6370USD -622 USD 16.723 USD 16.979
2025-04-04 (Friday)2,430USD 41,259ACI holding decreased by -779USD 41,2590USD -779 USD 16.979 USD 17.2996
2025-04-02 (Wednesday)2,430USD 42,038ACI holding decreased by -60USD 42,0380USD -60 USD 17.2996 USD 17.3243
2025-04-01 (Tuesday)2,430USD 42,098ACI holding increased by 699USD 42,0980USD 699 USD 17.3243 USD 17.0366
2025-03-31 (Monday)2,430USD 41,399ACI holding increased by 804USD 41,3990USD 804 USD 17.0366 USD 16.7058
2025-03-28 (Friday)2,430USD 40,595ACI holding increased by 906USD 40,5950USD 906 USD 16.7058 USD 16.3329
2025-03-27 (Thursday)2,430USD 39,689ACI holding decreased by -212USD 39,6890USD -212 USD 16.3329 USD 16.4202
2025-03-26 (Wednesday)2,430USD 39,901ACI holding increased by 845USD 39,9010USD 845 USD 16.4202 USD 16.0724
2025-03-25 (Tuesday)2,430USD 39,056ACI holding decreased by -91USD 39,0560USD -91 USD 16.0724 USD 16.1099
2025-03-24 (Monday)2,430USD 39,147ACI holding decreased by -687USD 39,1470USD -687 USD 16.1099 USD 16.3926
2025-03-21 (Friday)2,430USD 39,834ACI holding decreased by -9USD 39,8340USD -9 USD 16.3926 USD 16.3963
2025-03-20 (Thursday)2,430USD 39,843ACI holding decreased by -691USD 39,8430USD -691 USD 16.3963 USD 16.6807
2025-03-19 (Wednesday)2,430USD 40,534ACI holding decreased by -676USD 40,5340USD -676 USD 16.6807 USD 16.9588
2025-03-18 (Tuesday)2,430USD 41,210ACI holding increased by 169USD 41,2100USD 169 USD 16.9588 USD 16.8893
2025-03-17 (Monday)2,430USD 41,041ACI holding increased by 1380USD 41,0410USD 1,380 USD 16.8893 USD 16.3214
2025-03-14 (Friday)2,430USD 39,661ACI holding decreased by -119USD 39,6610USD -119 USD 16.3214 USD 16.3704
2025-03-13 (Thursday)2,430USD 39,780ACI holding increased by 707USD 39,7800USD 707 USD 16.3704 USD 16.0794
2025-03-12 (Wednesday)2,430USD 39,073ACI holding decreased by -1206USD 39,0730USD -1,206 USD 16.0794 USD 16.5757
2025-03-11 (Tuesday)2,430USD 40,279ACI holding increased by 449USD 40,2790USD 449 USD 16.5757 USD 16.3909
2025-03-10 (Monday)2,430USD 39,830ACI holding decreased by -521USD 39,8300USD -521 USD 16.3909 USD 16.6054
2025-03-07 (Friday)2,430USD 40,351ACI holding increased by 1061USD 40,3510USD 1,061 USD 16.6054 USD 16.1687
2025-03-05 (Wednesday)2,430USD 39,290ACI holding increased by 1529USD 39,2900USD 1,529 USD 16.1687 USD 15.5395
2025-03-04 (Tuesday)2,430USD 37,761ACI holding decreased by -1825USD 37,7610USD -1,825 USD 15.5395 USD 16.2905
2025-03-03 (Monday)2,430USD 39,586ACI holding decreased by -1019USD 39,5860USD -1,019 USD 16.2905 USD 16.7099
2025-02-28 (Friday)2,430USD 40,605ACI holding increased by 541USD 40,6050USD 541 USD 16.7099 USD 16.4872
2025-02-27 (Thursday)2,430USD 40,064ACI holding increased by 465USD 40,0640USD 465 USD 16.4872 USD 16.2959
2025-02-26 (Wednesday)2,430USD 39,599ACI holding decreased by -58USD 39,5990USD -58 USD 16.2959 USD 16.3198
2025-02-25 (Tuesday)2,430USD 39,657ACI holding increased by 317USD 39,6570USD 317 USD 16.3198 USD 16.1893
2025-02-24 (Monday)2,430USD 39,340ACI holding decreased by -168USD 39,3400USD -168 USD 16.1893 USD 16.2584
2025-02-21 (Friday)2,430USD 39,508ACI holding decreased by -18USD 39,5080USD -18 USD 16.2584 USD 16.2658
2025-02-20 (Thursday)2,430USD 39,526ACI holding decreased by -97USD 39,5260USD -97 USD 16.2658 USD 16.3058
2025-02-19 (Wednesday)2,430USD 39,623ACI holding decreased by -131USD 39,6230USD -131 USD 16.3058 USD 16.3597
2025-02-18 (Tuesday)2,430USD 39,754ACI holding decreased by -394USD 39,7540USD -394 USD 16.3597 USD 16.5218
2025-02-17 (Monday)2,430USD 40,148ACI holding increased by 35USD 40,1480USD 35 USD 16.5218 USD 16.5074
2025-02-14 (Friday)2,430USD 40,113ACI holding decreased by -1294USD 40,1130USD -1,294 USD 16.5074 USD 17.0399
2025-02-13 (Thursday)2,430USD 41,407ACI holding decreased by -732USD 41,4070USD -732 USD 17.0399 USD 17.3412
2025-02-12 (Wednesday)2,430USD 42,139ACI holding increased by 438USD 42,1390USD 438 USD 17.3412 USD 17.1609
2025-02-11 (Tuesday)2,430USD 41,701ACI holding increased by 98USD 41,7010USD 98 USD 17.1609 USD 17.1206
2025-02-10 (Monday)2,430USD 41,603ACI holding increased by 725USD 41,6030USD 725 USD 17.1206 USD 16.8222
2025-02-07 (Friday)2,430USD 40,878ACI holding increased by 497USD 40,8780USD 497 USD 16.8222 USD 16.6177
2025-02-06 (Thursday)2,430USD 40,381ACI holding increased by 779USD 40,3810USD 779 USD 16.6177 USD 16.2971
2025-02-05 (Wednesday)2,430USD 39,602ACI holding increased by 165USD 39,6020USD 165 USD 16.2971 USD 16.2292
2025-02-04 (Tuesday)2,430USD 39,437ACI holding increased by 1099USD 39,4370USD 1,099 USD 16.2292 USD 15.777
2025-02-03 (Monday)2,430USD 38,338ACI holding decreased by -873USD 38,3380USD -873 USD 15.777 USD 16.1362
2025-01-31 (Friday)2,430USD 39,211ACI holding increased by 135USD 39,2110USD 135 USD 16.1362 USD 16.0807
2025-01-30 (Thursday)2,430USD 39,076ACI holding decreased by -46USD 39,0760USD -46 USD 16.0807 USD 16.0996
2025-01-29 (Wednesday)2,430USD 39,122ACI holding increased by 345USD 39,1220USD 345 USD 16.0996 USD 15.9576
2025-01-28 (Tuesday)2,430USD 38,777ACI holding increased by 207USD 38,7770USD 207 USD 15.9576 USD 15.8724
2025-01-27 (Monday)2,430USD 38,570ACI holding decreased by -180USD 38,5700USD -180 USD 15.8724 USD 15.9465
2025-01-24 (Friday)2,430USD 38,750ACI holding decreased by -250USD 38,7500USD -250 USD 15.9465 USD 16.0494
2025-01-23 (Thursday)2,430USD 39,000ACI holding increased by 294USD 39,0000USD 294 USD 16.0494 USD 15.9284
2025-01-22 (Wednesday)2,430USD 38,706USD 38,706
2025-01-21 (Tuesday)2,430USD 38,918USD 38,918
2025-01-20 (Monday)2,430USD 38,821USD 38,821
2025-01-17 (Friday)2,430USD 39,119USD 39,119
2025-01-16 (Thursday)2,430USD 40,119USD 40,119
2025-01-15 (Wednesday)2,430USD 40,479USD 40,479
2025-01-14 (Tuesday)2,430USD 41,288USD 41,288
2025-01-13 (Monday)2,430USD 41,312USD 41,312
2025-01-10 (Friday)2,430USD 39,641USD 39,641
2025-01-09 (Thursday)2,430USD 39,267USD 39,267
2025-01-09 (Thursday)2,430USD 39,267USD 39,267
2025-01-09 (Thursday)2,430USD 39,267USD 39,267
2025-01-08 (Wednesday)2,430USD 39,140USD 39,140
2025-01-08 (Wednesday)2,430USD 39,140USD 39,140
2025-01-08 (Wednesday)2,430USD 39,140USD 39,140
2025-01-02 (Thursday)2,430USD 38,604ACI holding increased by 495USD 38,6040USD 495 USD 15.8864 USD 15.6827
2024-12-30 (Monday)2,430ACI holding decreased by -99USD 38,109ACI holding increased by 1364USD 38,109-99USD 1,364 USD 15.6827 USD 14.5295
2024-12-26 (Thursday)2,430USD 38,517USD 38,517
2024-12-24 (Tuesday)2,430USD 38,039USD 38,039
2024-12-23 (Monday)2,430USD 38,106USD 38,106
2024-12-20 (Friday)2,430USD 37,824USD 37,824
2024-12-19 (Thursday)2,430USD 37,590USD 37,590
2024-12-18 (Wednesday)2,430USD 36,286USD 36,286
2024-12-10 (Tuesday)2,529USD 36,745ACI holding decreased by -684USD 36,7450USD -684 USD 14.5295 USD 14.7999
2024-12-09 (Monday)2,529USD 37,429ACI holding decreased by -555USD 37,4290USD -555 USD 14.7999 USD 15.0194
2024-12-06 (Friday)2,529USD 37,984ACI holding increased by 40USD 37,9840USD 40 USD 15.0194 USD 15.0036
2024-12-05 (Thursday)2,529USD 37,944ACI holding decreased by -483USD 37,9440USD -483 USD 15.0036 USD 15.1945
2024-12-04 (Wednesday)2,529USD 38,427ACI holding decreased by -206USD 38,4270USD -206 USD 15.1945 USD 15.276
2024-12-03 (Tuesday)2,529USD 38,633ACI holding decreased by -318USD 38,6330USD -318 USD 15.276 USD 15.4017
2024-12-02 (Monday)2,529USD 38,951ACI holding decreased by -544USD 38,9510USD -544 USD 15.4017 USD 15.6168
2024-11-29 (Friday)2,529USD 39,495ACI holding increased by 371USD 39,4950USD 371 USD 15.6168 USD 15.4701
2024-11-28 (Thursday)2,529USD 39,124ACI holding decreased by -12USD 39,1240USD -12 USD 15.4701 USD 15.4749
2024-11-27 (Wednesday)2,529USD 39,136ACI holding decreased by -194USD 39,1360USD -194 USD 15.4749 USD 15.5516
2024-11-26 (Tuesday)2,529USD 39,330ACI holding increased by 280USD 39,3300USD 280 USD 15.5516 USD 15.4409
2024-11-25 (Monday)2,529USD 39,050ACI holding decreased by -60USD 39,0500USD -60 USD 15.4409 USD 15.4646
2024-11-22 (Friday)2,529USD 39,110ACI holding increased by 910USD 39,1100USD 910 USD 15.4646 USD 15.1048
2024-11-21 (Thursday)2,529USD 38,200ACI holding decreased by -17USD 38,2000USD -17 USD 15.1048 USD 15.1115
2024-11-20 (Wednesday)2,529USD 38,217ACI holding decreased by -261USD 38,2170USD -261 USD 15.1115 USD 15.2147
2024-11-19 (Tuesday)2,529USD 38,478ACI holding increased by 444USD 38,4780USD 444 USD 15.2147 USD 15.0391
2024-11-18 (Monday)2,529ACI holding increased by 95USD 38,034ACI holding increased by 809USD 38,03495USD 809 USD 15.0391 USD 15.2938
2024-11-12 (Tuesday)2,434USD 37,225ACI holding increased by 997USD 37,2250USD 997 USD 15.2938 USD 14.8841
2024-11-08 (Friday)2,434USD 36,228ACI holding increased by 13USD 36,2280USD 13 USD 14.8841 USD 14.8788
2024-11-07 (Thursday)2,434USD 36,215ACI holding increased by 619USD 36,2150USD 619 USD 14.8788 USD 14.6245
2024-11-06 (Wednesday)2,434USD 35,596ACI holding increased by 871USD 35,5960USD 871 USD 14.6245 USD 14.2666
2024-11-05 (Tuesday)2,434USD 34,725ACI holding increased by 128USD 34,7250USD 128 USD 14.2666 USD 14.2141
2024-11-04 (Monday)2,434USD 34,597ACI holding decreased by -452USD 34,5970USD -452 USD 14.2141 USD 14.3998
2024-11-01 (Friday)2,434USD 35,049ACI holding increased by 782USD 35,0490USD 782 USD 14.3998 USD 14.0785
2024-10-31 (Thursday)2,434USD 34,267ACI holding increased by 160USD 34,2670USD 160 USD 14.0785 USD 14.0127
2024-10-30 (Wednesday)2,434ACI holding decreased by -97USD 34,107ACI holding decreased by -945USD 34,107-97USD -945 USD 14.0127 USD 13.8491
2024-10-29 (Tuesday)2,531USD 35,052ACI holding decreased by -708USD 35,0520USD -708 USD 13.8491 USD 14.1288
2024-10-28 (Monday)2,531USD 35,760ACI holding decreased by -106USD 35,7600USD -106 USD 14.1288 USD 14.1707
2024-10-25 (Friday)2,531USD 35,866ACI holding decreased by -795USD 35,8660USD -795 USD 14.1707 USD 14.4848
2024-10-24 (Thursday)2,531USD 36,661ACI holding decreased by -363USD 36,6610USD -363 USD 14.4848 USD 14.6282
2024-10-23 (Wednesday)2,531USD 37,024ACI holding increased by 865USD 37,0240USD 865 USD 14.6282 USD 14.2864
2024-10-22 (Tuesday)2,531USD 36,159ACI holding decreased by -324USD 36,1590USD -324 USD 14.2864 USD 14.4145
2024-10-21 (Monday)2,531USD 36,483ACI holding decreased by -405USD 36,4830USD -405 USD 14.4145 USD 14.5745
2024-10-18 (Friday)2,531USD 36,888USD 36,888
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 IE00B42YS929

Show aggregate share trades of ACI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-99 15.683* 14.83 Profit of 1,468 on sale
2024-11-18BUY95 15.039* 14.41
2024-10-30SELL-97 14.013* 14.28 Profit of 1,385 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
2025-05-09969,36001,470,11165.9%
2025-05-081,249,3682092,119,22259.0%
2025-05-071,489,36112,473,92860.2%
2025-05-061,071,367701,838,05858.3%
2025-05-05763,64931,221,75362.5%
2025-05-02908,44701,528,63359.4%
2025-05-011,104,1762811,713,18464.5%
2025-04-30768,88801,312,90358.6%
2025-04-291,462,9693382,398,51861.0%
2025-04-281,673,49302,313,77072.3%
2025-04-25848,942151,788,18847.5%
2025-04-24867,9741,9402,951,43129.4%
2025-04-23868,22502,001,73143.4%
2025-04-22996,9917642,537,78039.3%
2025-04-211,380,5532,9002,398,24257.6%
2025-04-172,180,2294,6313,548,53261.4%
2025-04-162,287,5962,9355,691,41940.2%
2025-04-154,176,4283006,984,19659.8%
2025-04-141,368,0382403,080,42344.4%
2025-04-11828,89801,638,26650.6%
2025-04-101,076,25501,906,30256.5%
2025-04-09831,5162241,632,97650.9%
2025-04-08650,923421,422,69945.8%
2025-04-071,346,7652942,395,97056.2%
2025-04-04711,2316852,209,07732.2%
2025-04-031,391,4973,1533,259,76442.7%
2025-04-02595,38301,323,34345.0%
2025-04-01658,0355071,852,07135.5%
2025-03-311,046,93602,415,38143.3%
2025-03-28808,5733131,632,91949.5%
2025-03-27444,2131691,273,21334.9%
2025-03-26564,54501,292,85543.7%
2025-03-25702,383551,415,80749.6%
2025-03-24851,884951,811,95147.0%
2025-03-21609,13801,228,15749.6%
2025-03-20792,39801,337,23559.3%
2025-03-191,388,72801,870,00274.3%
2025-03-181,212,3851,7742,663,27945.5%
2025-03-171,208,0209,4802,783,79843.4%
2025-03-14800,3972971,457,04654.9%
2025-03-13970,3742572,122,59245.7%
2025-03-12976,178662,535,84638.5%
2025-03-111,395,5682,1062,526,95855.2%
2025-03-101,702,8002,3224,364,15339.0%
2025-03-071,075,3852243,524,69730.5%

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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