| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | ACS Actividades de Construccion y Servicios SA |
| Ticker | ACS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0167050915 |
| LEI | 95980020140005558665 |
Show aggregate ACS.MC holdings
| Date | Number of ACS.MC Shares Held | Base Market Value of ACS.MC Shares | Local Market Value of ACS.MC Shares | Change in ACS.MC Shares Held | Change in ACS.MC Base Value | Current Price per ACS.MC Share Held | Previous Price per ACS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 209,933 | EUR 17,487,419 | EUR 17,487,419 | 0 | EUR -409,369 | EUR 83.3 | EUR 85.25 |
| 2025-12-16 (Tuesday) | 209,933 | EUR 17,896,788 | EUR 17,896,788 | 0 | EUR -272,913 | EUR 85.25 | EUR 86.55 |
| 2025-12-15 (Monday) | 209,933 | EUR 18,169,701 | EUR 18,169,701 | 0 | EUR 398,873 | EUR 86.55 | EUR 84.65 |
| 2025-12-12 (Friday) | 209,933 | EUR 17,770,828 | EUR 17,770,828 | 0 | EUR -157,450 | EUR 84.65 | EUR 85.4 |
| 2025-12-11 (Thursday) | 209,933 | EUR 17,928,278 | EUR 17,928,278 | 0 | EUR -178,443 | EUR 85.4 | EUR 86.25 |
| 2025-12-10 (Wednesday) | 209,933 | EUR 18,106,721 | EUR 18,106,721 | 0 | EUR 356,886 | EUR 86.25 | EUR 84.55 |
| 2025-12-09 (Tuesday) | 209,933 | EUR 17,749,835 | EUR 17,749,835 | 0 | EUR 230,926 | EUR 84.55 | EUR 83.45 |
| 2025-12-08 (Monday) | 209,933 | EUR 17,518,909 | EUR 17,518,909 | 0 | EUR 472,349 | EUR 83.45 | EUR 81.2 |
| 2025-12-05 (Friday) | 209,933 | EUR 17,046,560 | EUR 17,046,560 | 0 | EUR -178,443 | EUR 81.2 | EUR 82.05 |
| 2025-12-04 (Thursday) | 209,933 | EUR 17,225,003 | EUR 17,225,003 | 0 | EUR 125,960 | EUR 82.05 | EUR 81.45 |
| 2025-12-03 (Wednesday) | 209,933 | EUR 17,099,043 | EUR 17,099,043 | 1,413 | EUR 365,313 | EUR 81.45 | EUR 80.25 |
| 2025-12-02 (Tuesday) | 208,520 | EUR 16,733,730 | EUR 16,733,730 | 0 | EUR 552,578 | EUR 80.25 | EUR 77.6 |
| 2025-12-01 (Monday) | 208,520 | EUR 16,181,152 | EUR 16,181,152 | 0 | EUR -427,466 | EUR 77.6 | EUR 79.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,413 | 82.050 | 80.100 | 80.295 | EUR 113,457 | 57.31 |
| 2025-11-24 | SELL | -11,086 | 76.250 | 72.750 | 73.100 | EUR -810,387 | 56.63 Loss of -182,617 on sale |
| 2025-11-07 | SELL | -984 | 76.700 | 75.100 | 75.260 | EUR -74,056 | 55.54 Loss of -19,404 on sale |
| 2025-11-05 | SELL | -715 | 73.950 | 72.400 | 72.555 | EUR -51,877 | 55.36 Loss of -12,298 on sale |
| 2025-10-20 | BUY | 164 | 70.900 | 71.350 | 71.305 | EUR 11,694 | 54.33 |
| 2025-10-07 | SELL | -4 | 70.400 | 71.250 | 71.165 | EUR -285 | 53.89 Loss of -69 on sale |
| 2025-10-06 | BUY | 262 | 70.550 | 70.850 | 70.820 | EUR 18,555 | 53.80 |
| 2025-10-03 | BUY | 328 | 69.800 | 70.700 | 70.610 | EUR 23,160 | 53.71 |
| 2025-07-22 | BUY | 206,811 | 59.500 | 59.800 | 59.770 | EUR 12,361,093 | 52.08 |
| 2025-07-21 | BUY | 206,811 | 59.050 | 59.550 | 59.500 | EUR 12,305,254 | 52.04 |
| 2025-07-18 | BUY | 206,811 | 58.800 | 59.050 | 59.025 | EUR 12,207,019 | 52.00 |
| 2025-07-09 | BUY | 328 | 56.700 | 56.700 | 56.700 | EUR 18,598 | 51.79 |
| 2025-07-04 | BUY | 164 | 56.500 | 56.850 | 56.815 | EUR 9,318 | 51.70 |
| 2025-07-03 | BUY | 328 | 56.850 | 56.950 | 56.940 | EUR 18,676 | 51.66 |
| 2025-06-27 | BUY | 2,385 | 59.000 | 59.000 | 59.000 | EUR 140,715 | 51.58 |
| 2025-06-16 | BUY | 318 | 56.550 | 56.750 | 56.730 | EUR 18,040 | 51.27 |
| 2025-06-13 | BUY | 159 | 56.350 | 56.550 | 56.530 | EUR 8,988 | 51.23 |
| 2025-06-04 | BUY | 318 | 57.750 | 58.650 | 58.560 | EUR 18,622 | 50.90 |
| 2025-05-30 | BUY | 316 | 57.850 | 58.750 | 58.660 | EUR 18,537 | 50.73 |
| 2025-05-27 | BUY | 3,402 | 59.350 | 60.750 | 60.610 | EUR 206,195 | 50.54 |
| 2025-05-23 | BUY | 161 | 59.750 | 60.500 | 60.425 | EUR 9,728 | 50.38 |
| 2025-05-16 | BUY | 3,021 | 59.000 | 59.000 | 59.000 | EUR 178,239 | 49.97 |
| 2025-05-13 | BUY | 162 | 57.250 | 57.550 | 57.520 | EUR 9,318 | 49.77 |
| 2025-05-12 | BUY | 644 | 56.100 | 56.950 | 56.865 | EUR 36,621 | 49.71 |
| 2025-05-09 | BUY | 644 | 56.300 | 56.850 | 56.795 | EUR 36,576 | 49.65 |
| 2025-04-30 | BUY | 1,595 | 55.100 | 55.350 | 55.325 | EUR 88,243 | 49.23 |
| 2025-04-15 | BUY | 2,067 | 51.350 | 51.350 | 51.350 | EUR 106,140 | 48.86 |
| 2025-04-09 | SELL | -632 | 47.380 | 48.100 | 48.028 | EUR -30,354 | 48.86 Profit of 523 on sale |
| 2025-04-07 | SELL | -1,264 | 46.440 | 48.880 | 48.636 | EUR -61,476 | 48.89 Profit of 320 on sale |
| 2025-03-25 | BUY | 632 | 55.000 | 55.100 | 55.090 | EUR 34,817 | 48.41 |
| 2025-02-14 | BUY | 1,793 | 50.000 | 50.450 | 50.405 | EUR 90,376 | 46.18 |
| 2025-02-13 | BUY | 732 | 50.550 | 50.900 | 50.865 | EUR 37,233 | 46.10 |
| 2025-02-11 | BUY | 3,588 | 50.150 | 50.300 | 50.285 | EUR 180,423 | 45.94 |
| 2025-02-10 | BUY | 3,900 | 50.250 | 50.250 | 50.250 | EUR 195,975 | 45.85 |
| 2025-02-07 | BUY | 483 | 49.700 | 49.840 | 49.826 | EUR 24,066 | 45.77 |
| 2025-02-05 | BUY | 324 | 48.940 | 49.240 | 49.210 | EUR 15,944 | 45.63 |
| 2025-01-28 | BUY | 314 | 47.940 | 48.580 | 48.516 | EUR 15,234 | 45.17 |
| 2025-01-23 | BUY | 471 | 51.750 | 51.950 | 51.930 | EUR 24,459 | 44.76 |
| 2024-12-26 | BUY | 2,088 | 47.880* | 44.03 | |||
| 2024-12-04 | BUY | 1,120 | 47.020 | 47.100 | 47.092 | EUR 52,743 | 43.65 |
| 2024-11-29 | BUY | 9,313 | 43.960 | 43.960 | 43.960 | EUR 409,399 | 43.50 |
| 2024-11-25 | SELL | -9,613 | 43.940 | 43.960 | 43.958 | EUR -422,568 | 43.43 Loss of -5,058 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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