Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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 MSCI USA UCITS ETF USD (Acc) 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) | 18,072 | USD 403,367 | USD 403,367 | 0 | USD -1,446 | USD 22.32 | USD 22.4 |
| 2025-05-07 (Wednesday) | 18,072 | USD 404,813 | USD 404,813 | 0 | USD 8,494 | USD 22.4 | USD 21.93 |
| 2025-05-06 (Tuesday) | 18,072 | USD 396,319 | USD 396,319 | 0 | USD 4,157 | USD 21.93 | USD 21.7 |
| 2025-05-05 (Monday) | 18,072 | USD 392,162 | USD 392,162 | 0 | USD -4,157 | USD 21.7 | USD 21.93 |
| 2025-05-02 (Friday) | 18,072 | USD 396,319 | USD 396,319 | 0 | USD -1,446 | USD 21.93 | USD 22.01 |
| 2025-05-01 (Thursday) | 18,072 | USD 397,765 | USD 397,765 | 0 | USD 542 | USD 22.01 | USD 21.98 |
| 2025-04-30 (Wednesday) | 18,072 | USD 397,223 | USD 397,223 | 0 | USD 723 | USD 21.98 | USD 21.94 |
| 2025-04-29 (Tuesday) | 18,072 | USD 396,500 | USD 396,500 | 0 | USD 4,518 | USD 21.94 | USD 21.69 |
| 2025-04-28 (Monday) | 18,072 | USD 391,982 | USD 391,982 | 0 | USD -3,976 | USD 21.69 | USD 21.91 |
| 2025-04-25 (Friday) | 18,072 | USD 395,958 | USD 395,958 | 0 | USD -8,132 | USD 21.91 | USD 22.36 |
| 2025-04-24 (Thursday) | 18,072 | USD 404,090 | USD 404,090 | 0 | USD -904 | USD 22.36 | USD 22.41 |
| 2025-04-23 (Wednesday) | 18,072 | USD 404,994 | USD 404,994 | 0 | USD -1,987 | USD 22.41 | USD 22.52 |
| 2025-04-22 (Tuesday) | 18,072 | USD 406,981 | USD 406,981 | 0 | USD 4,518 | USD 22.52 | USD 22.27 |
| 2025-04-21 (Monday) | 18,072 | USD 402,463 | USD 402,463 | 0 | USD 10,120 | USD 22.27 | USD 21.71 |
| 2025-04-18 (Friday) | 18,072 | USD 392,343 | USD 392,343 | 0 | USD 0 | USD 21.71 | USD 21.71 |
| 2025-04-17 (Thursday) | 18,072 | USD 392,343 | USD 392,343 | 0 | USD 10,120 | USD 21.71 | USD 21.15 |
| 2025-04-16 (Wednesday) | 18,072 | USD 382,223 | USD 382,223 | 0 | USD 21,867 | USD 21.15 | USD 19.94 |
| 2025-04-15 (Tuesday) | 18,072 | USD 360,356 | USD 360,356 | 0 | USD -29,457 | USD 19.94 | USD 21.57 |
| 2025-04-14 (Monday) | 18,072 | USD 389,813 | USD 389,813 | 139 | USD 9,813 | USD 21.57 | USD 21.19 |
| 2025-04-11 (Friday) | 17,933 | USD 380,000 | USD 380,000 | 139 | USD -80 | USD 21.19 | USD 21.36 |
| 2025-04-10 (Thursday) | 17,794 | USD 380,080 | USD 380,080 | 0 | USD 1,068 | USD 21.36 | USD 21.3 |
| 2025-04-09 (Wednesday) | 17,794 | USD 379,012 | USD 379,012 | 0 | USD 6,406 | USD 21.3 | USD 20.94 |
| 2025-04-08 (Tuesday) | 17,794 | USD 372,606 | USD 372,606 | 0 | USD -6,940 | USD 20.94 | USD 21.33 |
| 2025-04-07 (Monday) | 17,794 | USD 379,546 | USD 379,546 | 0 | USD -11,388 | USD 21.33 | USD 21.97 |
| 2025-04-04 (Friday) | 17,794 | USD 390,934 | USD 390,934 | -2,970 | USD -74,803 | USD 21.97 | USD 22.43 |
| 2025-04-02 (Wednesday) | 20,764 | USD 465,737 | USD 465,737 | 0 | USD 831 | USD 22.43 | USD 22.39 |
| 2025-04-01 (Tuesday) | 20,764 | USD 464,906 | USD 464,906 | 0 | USD 8,306 | USD 22.39 | USD 21.99 |
| 2025-03-31 (Monday) | 20,764 | USD 456,600 | USD 456,600 | 0 | USD 7,682 | USD 21.99 | USD 21.62 |
| 2025-03-28 (Friday) | 20,764 | USD 448,918 | USD 448,918 | 0 | USD 9,344 | USD 21.62 | USD 21.17 |
| 2025-03-27 (Thursday) | 20,764 | USD 439,574 | USD 439,574 | 0 | USD 208 | USD 21.17 | USD 21.16 |
| 2025-03-26 (Wednesday) | 20,764 | USD 439,366 | USD 439,366 | 0 | USD 7,267 | USD 21.16 | USD 20.81 |
| 2025-03-25 (Tuesday) | 20,764 | USD 432,099 | USD 432,099 | 0 | USD 208 | USD 20.81 | USD 20.8 |
| 2025-03-24 (Monday) | 20,764 | USD 431,891 | USD 431,891 | 0 | USD -7,060 | USD 20.8 | USD 21.14 |
| 2025-03-21 (Friday) | 20,764 | USD 438,951 | USD 438,951 | 0 | USD -2,699 | USD 21.14 | USD 21.27 |
| 2025-03-20 (Thursday) | 20,764 | USD 441,650 | USD 441,650 | 0 | USD -7,475 | USD 21.27 | USD 21.63 |
| 2025-03-19 (Wednesday) | 20,764 | USD 449,125 | USD 449,125 | -134 | USD -11,049 | USD 21.63 | USD 22.02 |
| 2025-03-18 (Tuesday) | 20,898 | USD 460,174 | USD 460,174 | 0 | USD 1,881 | USD 22.02 | USD 21.93 |
| 2025-03-17 (Monday) | 20,898 | USD 458,293 | USD 458,293 | -138 | USD 14,854 | USD 21.93 | USD 21.08 |
| 2025-03-14 (Friday) | 21,036 | USD 443,439 | USD 443,439 | 0 | USD -2,314 | USD 21.08 | USD 21.19 |
| 2025-03-13 (Thursday) | 21,036 | USD 445,753 | USD 445,753 | 0 | USD 7,152 | USD 21.19 | USD 20.85 |
| 2025-03-12 (Wednesday) | 21,036 | USD 438,601 | USD 438,601 | 276 | USD -6,909 | USD 20.85 | USD 21.46 |
| 2025-03-11 (Tuesday) | 20,760 | USD 445,510 | USD 445,510 | 274 | USD 12,231 | USD 21.46 | USD 21.15 |
| 2025-03-10 (Monday) | 20,486 | USD 433,279 | USD 433,279 | 822 | USD 11,290 | USD 21.15 | USD 21.46 |
| 2025-03-07 (Friday) | 19,664 | USD 421,989 | USD 421,989 | 268 | USD 15,255 | USD 21.46 | USD 20.97 |
| 2025-03-06 (Thursday) | 19,396 | USD 406,734 | USD 406,734 | 134 | USD 6,084 | USD 20.97 | USD 20.8 |
| 2025-03-05 (Wednesday) | 19,262 | USD 400,650 | USD 400,650 | 134 | USD 22,681 | USD 20.8 | USD 19.76 |
| 2025-03-04 (Tuesday) | 19,128 | USD 377,969 | USD 377,969 | 405 | USD -9,410 | USD 19.76 | USD 20.69 |
| 2025-03-03 (Monday) | 18,723 | USD 387,379 | USD 387,379 | 268 | USD -914 | USD 20.69 | USD 21.04 |
| 2025-02-28 (Friday) | 18,455 | USD 388,293 | USD 388,293 | 0 | USD 4,060 | USD 21.04 | USD 20.82 |
| 2025-02-27 (Thursday) | 18,455 | USD 384,233 | USD 384,233 | 690 | USD 16,675 | USD 20.82 | USD 20.69 |
| 2025-02-26 (Wednesday) | 17,765 | USD 367,558 | USD 367,558 | 276 | USD 6,410 | USD 20.69 | USD 20.65 |
| 2025-02-25 (Tuesday) | 17,489 | USD 361,148 | USD 361,148 | 0 | USD 3,848 | USD 20.65 | USD 20.43 |
| 2025-02-24 (Monday) | 17,489 | USD 357,300 | USD 357,300 | 0 | USD -2,099 | USD 20.43 | USD 20.55 |
| 2025-02-21 (Friday) | 17,489 | USD 359,399 | USD 359,399 | 0 | USD -175 | USD 20.55 | USD 20.56 |
| 2025-02-20 (Thursday) | 17,489 | USD 359,574 | USD 359,574 | 0 | USD 525 | USD 20.56 | USD 20.53 |
| 2025-02-19 (Wednesday) | 17,489 | USD 359,049 | USD 359,049 | 0 | USD -1,924 | USD 20.53 | USD 20.64 |
| 2025-02-18 (Tuesday) | 17,489 | USD 360,973 | USD 360,973 | 414 | USD 5,301 | USD 20.64 | USD 20.83 |
| 2025-02-17 (Monday) | 17,075 | USD 355,672 | USD 355,672 | 0 | USD 0 | USD 20.83 | USD 20.83 |
| 2025-02-14 (Friday) | 17,075 | USD 355,672 | USD 355,672 | 0 | USD -8,709 | USD 20.83 | USD 21.34 |
| 2025-02-13 (Thursday) | 17,075 | USD 364,381 | USD 364,381 | 0 | USD -3,756 | USD 21.34 | USD 21.56 |
| 2025-02-12 (Wednesday) | 17,075 | USD 368,137 | USD 368,137 | 0 | USD 4,610 | USD 21.56 | USD 21.29 |
| 2025-02-11 (Tuesday) | 17,075 | USD 363,527 | USD 363,527 | 0 | USD 1,366 | USD 21.29 | USD 21.21 |
| 2025-02-10 (Monday) | 17,075 | USD 362,161 | USD 362,161 | 0 | USD 5,464 | USD 21.21 | USD 20.89 |
| 2025-02-07 (Friday) | 17,075 | USD 356,697 | USD 356,697 | 0 | USD 4,440 | USD 20.89 | USD 20.63 |
| 2025-02-06 (Thursday) | 17,075 | USD 352,257 | USD 352,257 | 0 | USD 3,927 | USD 20.63 | USD 20.4 |
| 2025-02-05 (Wednesday) | 17,075 | USD 348,330 | USD 348,330 | 134 | USD 5,275 | USD 20.4 | USD 20.25 |
| 2025-02-04 (Tuesday) | 16,941 | USD 343,055 | USD 343,055 | 0 | USD 11,350 | USD 20.25 | USD 19.58 |
| 2025-02-03 (Monday) | 16,941 | USD 331,705 | USD 331,705 | 0 | USD -7,962 | USD 19.58 | USD 20.05 |
| 2025-01-31 (Friday) | 16,941 | USD 339,667 | USD 339,667 | 134 | USD 2,687 | USD 20.05 | USD 20.05 |
| 2025-01-30 (Thursday) | 16,807 | USD 336,980 | USD 336,980 | 0 | USD 504 | USD 20.05 | USD 20.02 |
| 2025-01-29 (Wednesday) | 16,807 | USD 336,476 | USD 336,476 | 0 | USD 3,025 | USD 20.02 | USD 19.84 |
| 2025-01-28 (Tuesday) | 16,807 | USD 333,451 | USD 333,451 | 0 | USD 672 | USD 19.84 | USD 19.8 |
| 2025-01-27 (Monday) | 16,807 | USD 332,779 | USD 332,779 | 0 | USD -1,848 | USD 19.8 | USD 19.91 |
| 2025-01-24 (Friday) | 16,807 | USD 334,627 | USD 334,627 | 0 | USD 2,185 | USD 19.91 | USD 19.78 |
| 2025-01-23 (Thursday) | 16,807 | USD 332,442 | USD 332,442 | 0 | USD 2,689 | USD 19.78 | USD 19.62 |
| 2025-01-22 (Wednesday) | 16,807 | USD 329,753 | USD 329,753 | | | | |
| 2025-01-21 (Tuesday) | 16,807 | USD 331,098 | USD 331,098 | | | | |
| 2025-01-20 (Monday) | 16,807 | USD 330,089 | USD 330,089 | | | | |
| 2025-01-17 (Friday) | 16,807 | USD 330,089 | USD 330,089 | | | | |
| 2025-01-16 (Thursday) | 16,941 | USD 342,208 | USD 342,208 | | | | |
| 2025-01-15 (Wednesday) | 16,941 | USD 345,935 | USD 345,935 | | | | |
| 2025-01-14 (Tuesday) | 16,941 | USD 351,187 | USD 351,187 | | | | |
| 2025-01-13 (Monday) | 16,941 | USD 350,001 | USD 350,001 | | | | |
| 2025-01-10 (Friday) | 16,941 | USD 337,973 | USD 337,973 | | | | |
| 2025-01-09 (Thursday) | 16,941 | USD 336,787 | USD 336,787 | | | | |
| 2025-01-09 (Thursday) | 16,941 | USD 336,787 | USD 336,787 | | | | |
| 2025-01-09 (Thursday) | 16,941 | USD 336,787 | USD 336,787 | | | | |
| 2025-01-08 (Wednesday) | 16,941 | USD 336,787 | USD 336,787 | | | | |
| 2025-01-08 (Wednesday) | 16,941 | USD 336,787 | USD 336,787 | | | | |
| 2025-01-08 (Wednesday) | 16,941 | USD 336,787 | USD 336,787 | | | | |
| 2025-01-02 (Thursday) | 16,807 | USD 330,426 | USD 330,426 | 0 | USD 673 | USD 19.66 | USD 19.62 |
| 2024-12-30 (Monday) | 16,807 | USD 329,753 | USD 329,753 | 268 | USD 23,616 | USD 19.62 | USD 18.51 |
| 2024-12-10 (Tuesday) | 16,539 | USD 306,137 | USD 306,137 | 0 | USD -7,112 | USD 18.51 | USD 18.94 |
| 2024-12-09 (Monday) | 16,539 | USD 313,249 | USD 313,249 | 0 | USD -3,307 | USD 18.94 | USD 19.14 |
| 2024-12-06 (Friday) | 16,539 | USD 316,556 | USD 316,556 | 0 | USD 0 | USD 19.14 | USD 19.14 |
| 2024-12-05 (Thursday) | 16,539 | USD 316,556 | USD 316,556 | 0 | USD -2,812 | USD 19.14 | USD 19.31 |
| 2024-12-04 (Wednesday) | 16,539 | USD 319,368 | USD 319,368 | 0 | USD -496 | USD 19.31 | USD 19.34 |
| 2024-12-03 (Tuesday) | 16,539 | USD 319,864 | USD 319,864 | 0 | USD -1,820 | USD 19.34 | USD 19.45 |
| 2024-12-02 (Monday) | 16,539 | USD 321,684 | USD 321,684 | 0 | USD -6,615 | USD 19.45 | USD 19.85 |
| 2024-11-29 (Friday) | 16,539 | USD 328,299 | USD 328,299 | 0 | USD 3,804 | USD 19.85 | USD 19.62 |
| 2024-11-28 (Thursday) | 16,539 | USD 324,495 | USD 324,495 | 0 | USD 0 | USD 19.62 | USD 19.62 |
| 2024-11-27 (Wednesday) | 16,539 | USD 324,495 | USD 324,495 | 0 | USD 1,323 | USD 19.62 | USD 19.54 |
| 2024-11-26 (Tuesday) | 16,539 | USD 323,172 | USD 323,172 | 0 | USD 2,646 | USD 19.54 | USD 19.38 |
| 2024-11-25 (Monday) | 16,539 | USD 320,526 | USD 320,526 | 0 | USD 166 | USD 19.38 | USD 19.37 |
| 2024-11-22 (Friday) | 16,539 | USD 320,360 | USD 320,360 | 0 | USD 5,127 | USD 19.37 | USD 19.06 |
| 2024-11-21 (Thursday) | 16,539 | USD 315,233 | USD 315,233 | 0 | USD -993 | USD 19.06 | USD 19.12 |
| 2024-11-20 (Wednesday) | 16,539 | USD 316,226 | USD 316,226 | 536 | USD 7,848 | USD 19.12 | USD 19.27 |
| 2024-11-19 (Tuesday) | 16,003 | USD 308,378 | USD 308,378 | 0 | USD 4,161 | USD 19.27 | USD 19.01 |
| 2024-11-18 (Monday) | 16,003 | USD 304,217 | USD 304,217 | 690 | USD 5,307 | USD 19.01 | USD 19.52 |
| 2024-11-12 (Tuesday) | 15,313 | USD 298,910 | USD 298,910 | 137 | USD 6,620 | USD 19.52 | USD 19.26 |
| 2024-11-08 (Friday) | 15,176 | USD 292,290 | USD 292,290 | 0 | USD -1,214 | USD 19.26 | USD 19.34 |
| 2024-11-07 (Thursday) | 15,176 | USD 293,504 | USD 293,504 | 670 | USD 20,066 | USD 19.34 | USD 18.85 |
| 2024-11-06 (Wednesday) | 14,506 | USD 273,438 | USD 273,438 | 0 | USD 4,352 | USD 18.85 | USD 18.55 |
| 2024-11-05 (Tuesday) | 14,506 | USD 269,086 | USD 269,086 | 0 | USD 1,450 | USD 18.55 | USD 18.45 |
| 2024-11-04 (Monday) | 14,506 | USD 267,636 | USD 267,636 | 0 | USD -3,046 | USD 18.45 | USD 18.66 |
| 2024-11-01 (Friday) | 14,506 | USD 270,682 | USD 270,682 | 0 | USD 8,123 | USD 18.66 | USD 18.1 |
| 2024-10-31 (Thursday) | 14,506 | USD 262,559 | USD 262,559 | 0 | USD -1,885 | USD 18.1 | USD 18.23 |
| 2024-10-30 (Wednesday) | 14,506 | USD 264,444 | USD 264,444 | 0 | USD 3,191 | USD 18.23 | USD 18.01 |
| 2024-10-29 (Tuesday) | 14,506 | USD 261,253 | USD 261,253 | 0 | USD -4,787 | USD 18.01 | USD 18.34 |
| 2024-10-28 (Monday) | 14,506 | USD 266,040 | USD 266,040 | 0 | USD -1,015 | USD 18.34 | USD 18.41 |
| 2024-10-25 (Friday) | 14,506 | USD 267,055 | USD 267,055 | 0 | USD -5,223 | USD 18.41 | USD 18.77 |
| 2024-10-24 (Thursday) | 14,506 | USD 272,278 | USD 272,278 | 138 | USD 148 | USD 18.77 | USD 18.94 |
| 2024-10-23 (Wednesday) | 14,368 | USD 272,130 | USD 272,130 | 0 | USD 5,747 | USD 18.94 | USD 18.54 |
| 2024-10-22 (Tuesday) | 14,368 | USD 266,383 | USD 266,383 | 0 | USD -2,873 | USD 18.54 | USD 18.74 |
| 2024-10-21 (Monday) | 14,368 | USD 269,256 | USD 269,256 | 0 | USD -3,736 | USD 18.74 | USD 19 |
| 2024-10-18 (Friday) | 14,368 | USD 272,992 | USD 272,992 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 139 | | | 21.570* | | 20.19 |
| 2025-04-11 | BUY | 139 | | | 21.190* | | 20.18 |
| 2025-04-04 | SELL | -2,970 | | | 21.970* | | 20.11 Profit of 59,735 on sale |
| 2025-03-19 | SELL | -134 | | | 21.630* | | 19.91 Profit of 2,668 on sale |
| 2025-03-17 | SELL | -138 | | | 21.930* | | 19.85 Profit of 2,739 on sale |
| 2025-03-12 | BUY | 276 | | | 20.850* | | 19.80 |
| 2025-03-11 | BUY | 274 | | | 21.460* | | 19.77 |
| 2025-03-10 | BUY | 822 | | | 21.150* | | 19.75 |
| 2025-03-07 | BUY | 268 | | | 21.460* | | 19.73 |
| 2025-03-06 | BUY | 134 | | | 20.970* | | 19.71 |
| 2025-03-05 | BUY | 134 | | | 20.800* | | 19.69 |
| 2025-03-04 | BUY | 405 | | | 19.760* | | 19.69 |
| 2025-03-03 | BUY | 268 | | | 20.690* | | 19.67 |
| 2025-02-27 | BUY | 690 | | | 20.820* | | 19.63 |
| 2025-02-26 | BUY | 276 | | | 20.690* | | 19.61 |
| 2025-02-18 | BUY | 414 | | | 20.640* | | 19.51 |
| 2025-02-05 | BUY | 134 | | | 20.400* | | 19.20 |
| 2025-01-31 | BUY | 134 | | | 20.050* | | 19.15 |
| 2024-12-30 | BUY | 268 | | | 19.620* | | 18.98 |
| 2024-11-20 | BUY | 536 | | | 19.120* | | 18.72 |
| 2024-11-18 | BUY | 690 | | | 19.010* | | 18.67 |
| 2024-11-12 | BUY | 137 | | | 19.520* | | 18.61 |
| 2024-11-07 | BUY | 670 | | | 19.340* | | 18.51 |
| 2024-10-24 | BUY | 138 | | | 18.770* | | 18.74 |
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.
Back to Listing
Disclaimer
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.