Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for ACS.MC

Stock NameACS Actividades de Construccion y Servicios SA
TickerACS.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0167050915
LEI95980020140005558665

Show aggregate ACS.MC holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) ACS.MC holdings

DateNumber of ACS.MC Shares HeldBase Market Value of ACS.MC SharesLocal Market Value of ACS.MC SharesChange in ACS.MC Shares HeldChange in ACS.MC Base ValueCurrent Price per ACS.MC Share HeldPrevious Price per ACS.MC Share Held
2025-04-22 (Tuesday)274,945EUR 14,242,151ACS.MC holding increased by 109978EUR 14,242,1510EUR 109,978 EUR 51.8 EUR 51.4
2025-04-21 (Monday)274,945EUR 14,132,173EUR 14,132,1730EUR 0 EUR 51.4 EUR 51.4
2025-04-18 (Friday)274,945EUR 14,132,173EUR 14,132,1730EUR 0 EUR 51.4 EUR 51.4
2025-04-17 (Thursday)274,945EUR 14,132,173ACS.MC holding decreased by -27495EUR 14,132,1730EUR -27,495 EUR 51.4 EUR 51.5
2025-04-16 (Wednesday)274,945EUR 14,159,668ACS.MC holding increased by 41242EUR 14,159,6680EUR 41,242 EUR 51.5 EUR 51.35
2025-04-15 (Tuesday)274,945EUR 14,118,426ACS.MC holding increased by 274945EUR 14,118,4260EUR 274,945 EUR 51.35 EUR 50.35
2025-04-14 (Monday)274,945EUR 13,843,481ACS.MC holding increased by 525145EUR 13,843,4810EUR 525,145 EUR 50.35 EUR 48.44
2025-04-11 (Friday)274,945EUR 13,318,336ACS.MC holding decreased by -236453EUR 13,318,3360EUR -236,453 EUR 48.44 EUR 49.3
2025-04-10 (Thursday)274,945EUR 13,554,789ACS.MC holding increased by 527895EUR 13,554,7890EUR 527,895 EUR 49.3 EUR 47.38
2025-04-09 (Wednesday)274,945ACS.MC holding decreased by -3520EUR 13,026,894ACS.MC holding decreased by -434104EUR 13,026,894-3,520EUR -434,104 EUR 47.38 EUR 48.34
2025-04-08 (Tuesday)278,465EUR 13,460,998ACS.MC holding increased by 529083EUR 13,460,9980EUR 529,083 EUR 48.34 EUR 46.44
2025-04-07 (Monday)278,465ACS.MC holding decreased by -2640EUR 12,931,915ACS.MC holding decreased by -994027EUR 12,931,915-2,640EUR -994,027 EUR 46.44 EUR 49.54
2025-04-04 (Friday)281,105ACS.MC holding decreased by -440EUR 13,925,942ACS.MC holding decreased by -1193025EUR 13,925,942-440EUR -1,193,025 EUR 49.54 EUR 53.7
2025-04-02 (Wednesday)281,545ACS.MC holding decreased by -419EUR 15,118,967ACS.MC holding increased by 76188EUR 15,118,967-419EUR 76,188 EUR 53.7 EUR 53.35
2025-04-01 (Tuesday)281,964EUR 15,042,779ACS.MC holding increased by 169178EUR 15,042,7790EUR 169,178 EUR 53.35 EUR 52.75
2025-03-31 (Monday)281,964EUR 14,873,601ACS.MC holding decreased by -507535EUR 14,873,6010EUR -507,535 EUR 52.75 EUR 54.55
2025-03-28 (Friday)281,964ACS.MC holding decreased by -3073EUR 15,381,136ACS.MC holding decreased by -452669EUR 15,381,136-3,073EUR -452,669 EUR 54.55 EUR 55.55
2025-03-27 (Thursday)285,037EUR 15,833,805ACS.MC holding increased by 57007EUR 15,833,8050EUR 57,007 EUR 55.55 EUR 55.35
2025-03-26 (Wednesday)285,037EUR 15,776,798ACS.MC holding increased by 99763EUR 15,776,7980EUR 99,763 EUR 55.35 EUR 55
2025-03-25 (Tuesday)285,037EUR 15,677,035ACS.MC holding increased by 242281EUR 15,677,0350EUR 242,281 EUR 55 EUR 54.15
2025-03-24 (Monday)285,037ACS.MC holding decreased by -4370EUR 15,434,754ACS.MC holding decreased by -280046EUR 15,434,754-4,370EUR -280,046 EUR 54.15 EUR 54.3
2025-03-21 (Friday)289,407ACS.MC holding decreased by -872EUR 15,714,800ACS.MC holding increased by 39734EUR 15,714,800-872EUR 39,734 EUR 54.3 EUR 54
2025-03-20 (Thursday)290,279ACS.MC holding decreased by -2933EUR 15,675,066ACS.MC holding decreased by -392952EUR 15,675,066-2,933EUR -392,952 EUR 54 EUR 54.8
2025-03-19 (Wednesday)293,212EUR 16,068,018ACS.MC holding increased by 58643EUR 16,068,0180EUR 58,643 EUR 54.8 EUR 54.6
2025-03-18 (Tuesday)293,212ACS.MC holding decreased by -2616EUR 16,009,375ACS.MC holding increased by 79037EUR 16,009,375-2,616EUR 79,037 EUR 54.6 EUR 53.85
2025-03-17 (Monday)295,828ACS.MC holding decreased by -436EUR 15,930,338ACS.MC holding decreased by -216050EUR 15,930,338-436EUR -216,050 EUR 53.85 EUR 54.5
2025-03-14 (Friday)296,264EUR 16,146,388ACS.MC holding increased by 266638EUR 16,146,3880EUR 266,638 EUR 54.5 EUR 53.6
2025-03-13 (Thursday)296,264EUR 15,879,750ACS.MC holding decreased by -103693EUR 15,879,7500EUR -103,693 EUR 53.6 EUR 53.95
2025-03-12 (Wednesday)296,264ACS.MC holding decreased by -436EUR 15,983,443ACS.MC holding increased by 213838EUR 15,983,443-436EUR 213,838 EUR 53.95 EUR 53.15
2025-03-11 (Tuesday)296,700EUR 15,769,605ACS.MC holding decreased by -103845EUR 15,769,6050EUR -103,845 EUR 53.15 EUR 53.5
2025-03-10 (Monday)296,700EUR 15,873,450ACS.MC holding decreased by -326370EUR 15,873,4500EUR -326,370 EUR 53.5 EUR 54.6
2025-03-07 (Friday)296,700EUR 16,199,820ACS.MC holding decreased by -118680EUR 16,199,8200EUR -118,680 EUR 54.6 EUR 55
2025-03-05 (Wednesday)296,700EUR 16,318,500ACS.MC holding increased by 1082955EUR 16,318,5000EUR 1,082,955 EUR 55 EUR 51.35
2025-03-04 (Tuesday)296,700ACS.MC holding increased by 8720EUR 15,235,545ACS.MC holding increased by 116595EUR 15,235,5458,720EUR 116,595 EUR 51.35 EUR 52.5
2025-03-03 (Monday)287,980ACS.MC holding decreased by -444EUR 15,118,950ACS.MC holding increased by 149744EUR 15,118,950-444EUR 149,744 EUR 52.5 EUR 51.9
2025-02-28 (Friday)288,424ACS.MC holding decreased by -12250EUR 14,969,206ACS.MC holding decreased by -620741EUR 14,969,206-12,250EUR -620,741 EUR 51.9 EUR 51.85
2025-02-27 (Thursday)300,674EUR 15,589,947ACS.MC holding increased by 105236EUR 15,589,9470EUR 105,236 EUR 51.85 EUR 51.5
2025-02-26 (Wednesday)300,674EUR 15,484,711ACS.MC holding increased by 105236EUR 15,484,7110EUR 105,236 EUR 51.5 EUR 51.15
2025-02-25 (Tuesday)300,674ACS.MC holding decreased by -455EUR 15,379,475ACS.MC holding increased by 157404EUR 15,379,475-455EUR 157,404 EUR 51.15 EUR 50.55
2025-02-24 (Monday)301,129EUR 15,222,071ACS.MC holding decreased by -301129EUR 15,222,0710EUR -301,129 EUR 50.55 EUR 51.55
2025-02-21 (Friday)301,129EUR 15,523,200ACS.MC holding decreased by -75282EUR 15,523,2000EUR -75,282 EUR 51.55 EUR 51.8
2025-02-20 (Thursday)301,129EUR 15,598,482ACS.MC holding increased by 180677EUR 15,598,4820EUR 180,677 EUR 51.8 EUR 51.2
2025-02-19 (Wednesday)301,129EUR 15,417,805ACS.MC holding decreased by -105395EUR 15,417,8050EUR -105,395 EUR 51.2 EUR 51.55
2025-02-18 (Tuesday)301,129EUR 15,523,200ACS.MC holding increased by 165621EUR 15,523,2000EUR 165,621 EUR 51.55 EUR 51
2025-02-17 (Monday)301,129ACS.MC holding decreased by -455EUR 15,357,579ACS.MC holding increased by 278379EUR 15,357,579-455EUR 278,379 EUR 51 EUR 50
2025-02-14 (Friday)301,584ACS.MC holding increased by 2872EUR 15,079,200ACS.MC holding decreased by -20692EUR 15,079,2002,872EUR -20,692 EUR 50 EUR 50.55
2025-02-13 (Thursday)298,712EUR 15,099,892ACS.MC holding increased by 119485EUR 15,099,8920EUR 119,485 EUR 50.55 EUR 50.15
2025-02-12 (Wednesday)298,712EUR 14,980,407EUR 14,980,4070EUR 0 EUR 50.15 EUR 50.15
2025-02-11 (Tuesday)298,712EUR 14,980,407ACS.MC holding decreased by -29871EUR 14,980,4070EUR -29,871 EUR 50.15 EUR 50.25
2025-02-10 (Monday)298,712EUR 15,010,278ACS.MC holding increased by 164292EUR 15,010,2780EUR 164,292 EUR 50.25 EUR 49.7
2025-02-07 (Friday)298,712EUR 14,845,986ACS.MC holding increased by 59742EUR 14,845,9860EUR 59,742 EUR 49.7 EUR 49.5
2025-02-06 (Thursday)298,712EUR 14,786,244ACS.MC holding increased by 167279EUR 14,786,2440EUR 167,279 EUR 49.5 EUR 48.94
2025-02-05 (Wednesday)298,712EUR 14,618,965ACS.MC holding decreased by -35846EUR 14,618,9650EUR -35,846 EUR 48.94 EUR 49.06
2025-02-04 (Tuesday)298,712EUR 14,654,811ACS.MC holding increased by 161305EUR 14,654,8110EUR 161,305 EUR 49.06 EUR 48.52
2025-02-03 (Monday)298,712EUR 14,493,506ACS.MC holding decreased by -227021EUR 14,493,5060EUR -227,021 EUR 48.52 EUR 49.28
2025-01-31 (Friday)298,712EUR 14,720,527ACS.MC holding increased by 17922EUR 14,720,5270EUR 17,922 EUR 49.28 EUR 49.22
2025-01-30 (Thursday)298,712EUR 14,702,605ACS.MC holding increased by 250918EUR 14,702,6050EUR 250,918 EUR 49.22 EUR 48.38
2025-01-29 (Wednesday)298,712EUR 14,451,687ACS.MC holding increased by 131434EUR 14,451,6870EUR 131,434 EUR 48.38 EUR 47.94
2025-01-28 (Tuesday)298,712EUR 14,320,253ACS.MC holding decreased by -167279EUR 14,320,2530EUR -167,279 EUR 47.94 EUR 48.5
2025-01-27 (Monday)298,712EUR 14,487,532ACS.MC holding decreased by -687038EUR 14,487,5320EUR -687,038 EUR 48.5 EUR 50.8
2025-01-24 (Friday)298,712EUR 15,174,570ACS.MC holding decreased by -283776EUR 15,174,5700EUR -283,776 EUR 50.8 EUR 51.75
2025-01-23 (Thursday)298,712EUR 15,458,346ACS.MC holding increased by 224034EUR 15,458,3460EUR 224,034 EUR 51.75 EUR 51
2025-01-22 (Wednesday)298,712EUR 15,234,312ACS.MC holding increased by 609372EUR 15,234,3120EUR 609,372 EUR 51 EUR 48.96
2025-01-21 (Tuesday)298,712EUR 14,624,940EUR 14,624,940
2025-01-20 (Monday)298,712EUR 14,577,146EUR 14,577,146
2025-01-17 (Friday)298,712EUR 14,397,918EUR 14,397,918
2025-01-16 (Thursday)298,712EUR 14,212,717EUR 14,212,717
2025-01-15 (Wednesday)298,712EUR 14,230,640EUR 14,230,640
2025-01-14 (Tuesday)298,712EUR 14,105,181EUR 14,105,181
2025-01-13 (Monday)298,712EUR 14,123,103EUR 14,123,103
2025-01-10 (Friday)298,712EUR 14,188,820EUR 14,188,820
2025-01-09 (Thursday)298,712EUR 14,505,455EUR 14,505,455
2025-01-09 (Thursday)298,712EUR 14,505,455EUR 14,505,455
2025-01-09 (Thursday)298,712EUR 14,505,455EUR 14,505,455
2025-01-08 (Wednesday)298,712EUR 14,409,867EUR 14,409,867
2025-01-08 (Wednesday)298,712EUR 14,409,867EUR 14,409,867
2025-01-08 (Wednesday)298,712EUR 14,409,867EUR 14,409,867
2025-01-02 (Thursday)299,163EUR 14,605,138EUR 14,605,138
2024-12-30 (Monday)299,163EUR 14,335,891EUR 14,335,891
2024-12-26 (Thursday)299,163EUR 14,323,924EUR 14,323,924
2024-12-24 (Tuesday)299,163EUR 14,323,924EUR 14,323,924
2024-12-23 (Monday)299,163EUR 14,174,343EUR 14,174,343
2024-12-20 (Friday)299,163EUR 14,198,276EUR 14,198,276
2024-12-19 (Thursday)300,065EUR 14,211,078EUR 14,211,078
2024-12-18 (Wednesday)300,516EUR 14,376,685EUR 14,376,685
2024-12-06 (Friday)308,430EUR 14,804,640ACS.MC holding decreased by -6169EUR 14,804,6400EUR -6,169 EUR 48 EUR 48.02
2024-12-05 (Thursday)308,430EUR 14,810,809ACS.MC holding increased by 308430EUR 14,810,8090EUR 308,430 EUR 48.02 EUR 47.02
2024-12-04 (Wednesday)308,430EUR 14,502,379ACS.MC holding increased by 129541EUR 14,502,3790EUR 129,541 EUR 47.02 EUR 46.6
2024-12-03 (Tuesday)308,430ACS.MC holding decreased by -2255EUR 14,372,838ACS.MC holding increased by 640561EUR 14,372,838-2,255EUR 640,561 EUR 46.6 EUR 44.2
2024-12-02 (Monday)310,685EUR 13,732,277ACS.MC holding increased by 74564EUR 13,732,2770EUR 74,564 EUR 44.2 EUR 43.96
2024-11-29 (Friday)310,685ACS.MC holding decreased by -1353EUR 13,657,713ACS.MC holding decreased by -46996EUR 13,657,713-1,353EUR -46,996 EUR 43.96 EUR 43.92
2024-11-28 (Thursday)312,038EUR 13,704,709ACS.MC holding increased by 106093EUR 13,704,7090EUR 106,093 EUR 43.92 EUR 43.58
2024-11-27 (Wednesday)312,038EUR 13,598,616ACS.MC holding decreased by -187223EUR 13,598,6160EUR -187,223 EUR 43.58 EUR 44.18
2024-11-26 (Tuesday)312,038EUR 13,785,839ACS.MC holding increased by 74889EUR 13,785,8390EUR 74,889 EUR 44.18 EUR 43.94
2024-11-25 (Monday)312,038ACS.MC holding decreased by -26304EUR 13,710,950ACS.MC holding decreased by -736253EUR 13,710,950-26,304EUR -736,253 EUR 43.94 EUR 42.7
2024-11-22 (Friday)338,342ACS.MC holding decreased by -491EUR 14,447,203ACS.MC holding increased by 121344EUR 14,447,203-491EUR 121,344 EUR 42.7 EUR 42.28
2024-11-21 (Thursday)338,833EUR 14,325,859ACS.MC holding increased by 94873EUR 14,325,8590EUR 94,873 EUR 42.28 EUR 42
2024-11-20 (Wednesday)338,833ACS.MC holding decreased by -491EUR 14,230,986ACS.MC holding increased by 155826EUR 14,230,986-491EUR 155,826 EUR 42 EUR 41.48
2024-11-19 (Tuesday)339,324ACS.MC holding decreased by -491EUR 14,075,160ACS.MC holding decreased by -20366EUR 14,075,160-491EUR -20,366 EUR 41.48 EUR 41.48
2024-11-18 (Monday)339,815EUR 14,095,526ACS.MC holding decreased by -190297EUR 14,095,5260EUR -190,297 EUR 41.48 EUR 42.04
2024-11-12 (Tuesday)339,815EUR 14,285,823ACS.MC holding decreased by -258259EUR 14,285,8230EUR -258,259 EUR 42.04 EUR 42.8
2024-11-11 (Monday)339,815EUR 14,544,082ACS.MC holding decreased by -61167EUR 14,544,0820EUR -61,167 EUR 42.8 EUR 42.98
2024-11-08 (Friday)339,815EUR 14,605,249ACS.MC holding decreased by -312630EUR 14,605,2490EUR -312,630 EUR 42.98 EUR 43.9
2024-11-07 (Thursday)339,815EUR 14,917,879ACS.MC holding decreased by -163111EUR 14,917,8790EUR -163,111 EUR 43.9 EUR 44.38
2024-11-06 (Wednesday)339,815EUR 15,080,990ACS.MC holding increased by 27185EUR 15,080,9900EUR 27,185 EUR 44.38 EUR 44.3
2024-11-05 (Tuesday)339,815EUR 15,053,805ACS.MC holding increased by 81556EUR 15,053,8050EUR 81,556 EUR 44.3 EUR 44.06
2024-11-04 (Monday)339,815EUR 14,972,249ACS.MC holding decreased by -217482EUR 14,972,2490EUR -217,482 EUR 44.06 EUR 44.7
2024-11-01 (Friday)339,815EUR 15,189,731ACS.MC holding increased by 237871EUR 15,189,7310EUR 237,871 EUR 44.7 EUR 44
2024-10-31 (Thursday)339,815ACS.MC holding decreased by -3920EUR 14,951,860ACS.MC holding decreased by -248102EUR 14,951,860-3,920EUR -248,102 EUR 44 EUR 44.22
2024-10-30 (Wednesday)343,735EUR 15,199,962ACS.MC holding decreased by -48123EUR 15,199,9620EUR -48,123 EUR 44.22 EUR 44.36
2024-10-29 (Tuesday)343,735EUR 15,248,085ACS.MC holding increased by 20624EUR 15,248,0850EUR 20,624 EUR 44.36 EUR 44.3
2024-10-28 (Monday)343,735EUR 15,227,461ACS.MC holding increased by 185617EUR 15,227,4610EUR 185,617 EUR 44.3 EUR 43.76
2024-10-25 (Friday)343,735ACS.MC holding decreased by -1470EUR 15,041,844ACS.MC holding decreased by -126464EUR 15,041,844-1,470EUR -126,464 EUR 43.76 EUR 43.94
2024-10-24 (Thursday)345,205EUR 15,168,308ACS.MC holding increased by 34521EUR 15,168,3080EUR 34,521 EUR 43.94 EUR 43.84
2024-10-23 (Wednesday)345,205EUR 15,133,787ACS.MC holding decreased by -41425EUR 15,133,7870EUR -41,425 EUR 43.84 EUR 43.96
2024-10-22 (Tuesday)345,205EUR 15,175,212ACS.MC holding decreased by -20712EUR 15,175,2120EUR -20,712 EUR 43.96 EUR 44.02
2024-10-21 (Monday)345,205EUR 15,195,924ACS.MC holding increased by 48329EUR 15,195,9240EUR 48,329 EUR 44.02 EUR 43.88
2024-10-18 (Friday)345,205EUR 15,147,595EUR 15,147,595
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 ACS.MC by Blackrock for IE00B52VJ196

Show aggregate share trades of ACS.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-3,520 47.380* 48.81 Profit of 171,821 on sale
2025-04-07SELL-2,640 46.440* 48.85 Profit of 128,956 on sale
2025-04-04SELL-440 49.540* 48.84 Profit of 21,489 on sale
2025-04-02SELL-419 53.700* 48.78 Profit of 20,438 on sale
2025-03-28SELL-3,073 54.550* 48.60 Profit of 149,332 on sale
2025-03-24SELL-4,370 54.150* 48.25 Profit of 210,844 on sale
2025-03-21SELL-872 54.300* 48.17 Profit of 42,000 on sale
2025-03-20SELL-2,933 54.000* 48.08 Profit of 141,031 on sale
2025-03-18SELL-2,616 54.600* 47.90 Profit of 125,294 on sale
2025-03-17SELL-436 53.850* 47.81 Profit of 20,845 on sale
2025-03-12SELL-436 53.950* 47.53 Profit of 20,722 on sale
2025-03-04BUY8,720 51.350* 47.04
2025-03-03SELL-444 52.500* 46.94 Profit of 20,843 on sale
2025-02-28SELL-12,250 51.900* 46.86 Profit of 574,039 on sale
2025-02-25SELL-455 51.150* 46.61 Profit of 21,208 on sale
2025-02-17SELL-455 51.000* 46.05 Profit of 20,954 on sale
2025-02-14BUY2,872 50.000* 45.97
2024-12-03SELL-2,255 46.600* 43.55 Profit of 98,196 on sale
2024-11-29SELL-1,353 43.960* 43.50 Profit of 58,862 on sale
2024-11-25SELL-26,304 43.940* 43.43 Profit of 1,142,431 on sale
2024-11-22SELL-491 42.700* 43.47 Profit of 21,342 on sale
2024-11-20SELL-491 42.000* 43.61 Profit of 21,411 on sale
2024-11-19SELL-491 41.480* 43.72 Profit of 21,469 on sale
2024-10-31SELL-3,920 44.000* 44.05 Profit of 172,676 on sale
2024-10-25SELL-1,470 43.760* 43.94 Profit of 64,592 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 ACS.MC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.