| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 25,976 | EUR 2,218,350 | EUR 2,218,350 | -1,695 | EUR -168,274 | EUR 85.4 | EUR 86.25 |
| 2025-12-10 (Wednesday) | 27,671 | EUR 2,386,624 | EUR 2,386,624 | 0 | EUR 47,041 | EUR 86.25 | EUR 84.55 |
| 2025-12-09 (Tuesday) | 27,671 | EUR 2,339,583 | EUR 2,339,583 | 0 | EUR 30,438 | EUR 84.55 | EUR 83.45 |
| 2025-12-08 (Monday) | 27,671 | EUR 2,309,145 | EUR 2,309,145 | 0 | EUR 62,260 | EUR 83.45 | EUR 81.2 |
| 2025-12-05 (Friday) | 27,671 | EUR 2,246,885 | EUR 2,246,885 | 0 | EUR -23,521 | EUR 81.2 | EUR 82.05 |
| 2025-12-04 (Thursday) | 27,671 | EUR 2,270,406 | EUR 2,270,406 | 0 | EUR 16,603 | EUR 82.05 | EUR 81.45 |
| 2025-12-03 (Wednesday) | 27,671 | EUR 2,253,803 | EUR 2,253,803 | 0 | EUR 33,205 | EUR 81.45 | EUR 80.25 |
| 2025-12-02 (Tuesday) | 27,671 | EUR 2,220,598 | EUR 2,220,598 | 0 | EUR 73,328 | EUR 80.25 | EUR 77.6 |
| 2025-12-01 (Monday) | 27,671 | EUR 2,147,270 | EUR 2,147,270 | 0 | EUR -56,725 | EUR 77.6 | EUR 79.65 |
| 2025-11-28 (Friday) | 27,671 | EUR 2,203,995 | EUR 2,203,995 | 0 | EUR 4,150 | EUR 79.65 | EUR 79.5 |
| 2025-11-27 (Thursday) | 27,671 | EUR 2,199,845 | EUR 2,199,845 | 0 | EUR -11,068 | EUR 79.5 | EUR 79.9 |
| 2025-11-26 (Wednesday) | 27,671 | EUR 2,210,913 | EUR 2,210,913 | 234 | EUR 62,596 | EUR 79.9 | EUR 78.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -1,695 | 87.150 | 85.250 | 85.440 | EUR -144,821 | 57.98 Loss of -46,551 on sale |
| 2025-11-26 | BUY | 234 | 80.350 | 78.600 | 78.775 | EUR 18,433 | 56.74 |
| 2025-11-25 | BUY | 234 | 79.000 | 76.500 | 76.750 | EUR 17,960 | 56.63 |
| 2025-11-24 | SELL | -13,920 | 76.250 | 72.750 | 73.100 | EUR -1,017,552 | 56.54 Loss of -230,523 on sale |
| 2025-11-13 | SELL | -1,071 | 79.900 | 77.400 | 77.650 | EUR -83,163 | 55.82 Loss of -23,375 on sale |
| 2025-11-07 | SELL | -356 | 76.700 | 75.100 | 75.260 | EUR -26,793 | 55.38 Loss of -7,077 on sale |
| 2025-10-23 | SELL | -712 | 70.850 | 71.000 | 70.985 | EUR -50,541 | 54.34 Loss of -11,850 on sale |
| 2025-10-22 | SELL | -356 | 69.850 | 71.500 | 71.335 | EUR -25,395 | 54.26 Loss of -6,080 on sale |
| 2025-10-14 | SELL | -1,780 | 72.100 | 72.300 | 72.280 | EUR -128,658 | 53.69 Loss of -33,087 on sale |
| 2025-09-24 | SELL | -356 | 66.800 | 68.150 | 68.015 | EUR -24,213 | 52.92 Loss of -5,372 on sale |
| 2025-08-08 | SELL | -366 | 62.250 | 62.450 | 62.430 | EUR -22,849 | 52.55 Loss of -3,618 on sale |
| 2025-07-23 | BUY | 52,997 | 59.900 | 59.950 | 59.945 | EUR 3,176,905 | 52.34 |
| 2025-07-22 | BUY | 51,318 | 59.500 | 59.800 | 59.770 | EUR 3,067,277 | 52.30 |
| 2025-07-21 | BUY | 51,318 | 59.050 | 59.550 | 59.500 | EUR 3,053,421 | 52.26 |
| 2025-07-18 | BUY | 52,024 | 58.800 | 59.050 | 59.025 | EUR 3,070,717 | 52.21 |
| 2025-07-17 | SELL | -52,024 | 58.100 | 58.400 | 58.370 | EUR -3,036,641 | 52.18 Loss of -322,274 on sale |
| 2025-07-16 | SELL | -1,820 | 55.950 | 56.500 | 56.445 | EUR -102,730 | 52.15 Loss of -7,815 on sale |
| 2025-07-15 | SELL | -364 | 55.700 | 56.850 | 56.735 | EUR -20,652 | 52.13 Loss of -1,677 on sale |
| 2025-07-09 | SELL | -364 | 56.700 | 56.700 | 56.700 | EUR -20,639 | 52.01 Loss of -1,707 on sale |
| 2025-07-07 | SELL | -364 | 56.600 | 56.600 | 56.600 | EUR -20,602 | 51.95 Loss of -1,693 on sale |
| 2025-07-02 | SELL | -1,810 | 56.900 | 57.250 | 57.215 | EUR -103,559 | 51.85 Loss of -9,711 on sale |
| 2025-06-27 | SELL | -3,540 | 59.000 | 59.000 | 59.000 | EUR -208,860 | 51.71 Loss of -25,795 on sale |
| 2025-06-25 | SELL | -353 | 57.550 | 57.800 | 57.775 | EUR -20,395 | 51.63 Loss of -2,170 on sale |
| 2025-06-24 | SELL | -50 | 56.800 | 57.350 | 57.295 | EUR -2,865 | 51.59 Loss of -285 on sale |
| 2025-06-23 | SELL | -738 | 56.050 | 56.100 | 56.095 | EUR -41,398 | 51.56 Loss of -3,349 on sale |
| 2025-06-18 | SELL | -704 | 56.100 | 56.250 | 56.235 | EUR -39,589 | 51.47 Loss of -3,353 on sale |
| 2025-06-17 | SELL | -704 | 55.950 | 56.200 | 56.175 | EUR -39,547 | 51.44 Loss of -3,334 on sale |
| 2025-06-13 | SELL | -352 | 56.350 | 56.550 | 56.530 | EUR -19,899 | 51.36 Loss of -1,819 on sale |
| 2025-06-10 | SELL | -354 | 57.000 | 57.600 | 57.540 | EUR -20,369 | 51.23 Loss of -2,233 on sale |
| 2025-05-30 | SELL | -81,281 | 57.850 | 58.750 | 58.660 | EUR -4,767,943 | 50.84 Loss of -635,329 on sale |
| 2025-05-21 | BUY | 811 | 60.050 | 61.250 | 61.130 | EUR 49,576 | 50.31 |
| 2025-05-07 | SELL | -3,628 | 55.650 | 56.250 | 56.190 | EUR -203,857 | 49.59 Loss of -23,944 on sale |
| 2025-05-06 | BUY | 831 | 56.200 | 57.450 | 57.325 | EUR 47,637 | 49.53 |
| 2025-04-29 | BUY | 831 | 54.750 | 54.850 | 54.840 | EUR 45,572 | 49.21 |
| 2025-04-28 | BUY | 830 | 54.350 | 54.650 | 54.620 | EUR 45,335 | 49.15 |
| 2025-04-25 | BUY | 2,184 | 53.750 | 54.050 | 54.020 | EUR 117,980 | 49.11 |
| 2025-04-24 | BUY | 1,642 | 53.000 | 53.150 | 53.135 | EUR 87,248 | 49.07 |
| 2025-04-23 | BUY | 1,642 | 52.800 | 52.850 | 52.845 | EUR 86,771 | 49.03 |
| 2025-04-22 | BUY | 1,640 | 51.800 | 51.850 | 51.845 | EUR 85,026 | 49.00 |
| 2025-04-16 | BUY | 4,298 | 51.500 | 51.500 | 51.500 | EUR 221,347 | 48.89 |
| 2025-04-15 | BUY | 1,590 | 51.350 | 51.350 | 51.350 | EUR 81,646 | 48.86 |
| 2025-04-14 | BUY | 3,975 | 50.350 | 50.900 | 50.845 | EUR 202,109 | 48.84 |
| 2025-04-10 | SELL | -794 | 49.300 | 53.350 | 52.945 | EUR -42,038 | 48.84 Loss of -3,259 on sale |
| 2025-04-09 | BUY | 5,558 | 47.380 | 48.100 | 48.028 | EUR 266,940 | 48.86 |
| 2025-04-04 | BUY | 15,097 | 49.540 | 51.750 | 51.529 | EUR 777,933 | 48.89 |
| 2025-04-02 | BUY | 5,751 | 53.700 | 53.700 | 53.700 | EUR 308,829 | 48.83 |
| 2025-04-01 | BUY | 3,144 | 53.350 | 53.500 | 53.485 | EUR 168,157 | 48.77 |
| 2025-03-26 | BUY | 1,260 | 55.350 | 55.900 | 55.845 | EUR 70,365 | 48.46 |
| 2025-03-24 | BUY | 777 | 54.150 | 54.500 | 54.465 | EUR 42,319 | 48.29 |
| 2025-02-26 | BUY | 774 | 51.500 | 51.850 | 51.815 | EUR 40,105 | 46.72 |
| 2025-02-25 | BUY | 639 | 51.150 | 51.450 | 51.420 | EUR 32,857 | 46.64 |
| 2025-02-14 | BUY | 933 | 50.000 | 50.450 | 50.405 | EUR 47,028 | 45.99 |
| 2025-01-02 | SELL | -3,098 | 48.820 | 48.820 | 48.820 | EUR -151,244 | 44.07 Loss of -14,720 on sale |
| 2024-11-04 | BUY | 771 | 44.060 | 44.760 | 44.690 | EUR 34,456 | 44.11 |
| 2024-10-22 | BUY | 771 | 43.960 | 44.060 | 44.050 | EUR 33,963 | 44.02 |
* (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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