| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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) | 49,507 | EUR 4,227,898 | EUR 4,227,898 | 0 | EUR -42,081 | EUR 85.4 | EUR 86.25 |
| 2025-12-10 (Wednesday) | 49,507 | EUR 4,269,979 | EUR 4,269,979 | 0 | EUR 84,162 | EUR 86.25 | EUR 84.55 |
| 2025-12-09 (Tuesday) | 49,507 | EUR 4,185,817 | EUR 4,185,817 | 0 | EUR 54,458 | EUR 84.55 | EUR 83.45 |
| 2025-12-08 (Monday) | 49,507 | EUR 4,131,359 | EUR 4,131,359 | -430 | EUR 76,475 | EUR 83.45 | EUR 81.2 |
| 2025-12-05 (Friday) | 49,937 | EUR 4,054,884 | EUR 4,054,884 | -858 | EUR -112,846 | EUR 81.2 | EUR 82.05 |
| 2025-12-04 (Thursday) | 50,795 | EUR 4,167,730 | EUR 4,167,730 | 0 | EUR 30,477 | EUR 82.05 | EUR 81.45 |
| 2025-12-03 (Wednesday) | 50,795 | EUR 4,137,253 | EUR 4,137,253 | 0 | EUR 60,954 | EUR 81.45 | EUR 80.25 |
| 2025-12-02 (Tuesday) | 50,795 | EUR 4,076,299 | EUR 4,076,299 | -1,716 | EUR 1,445 | EUR 80.25 | EUR 77.6 |
| 2025-12-01 (Monday) | 52,511 | EUR 4,074,854 | EUR 4,074,854 | 0 | EUR -107,647 | EUR 77.6 | EUR 79.65 |
| 2025-11-28 (Friday) | 52,511 | EUR 4,182,501 | EUR 4,182,501 | 0 | EUR 7,876 | EUR 79.65 | EUR 79.5 |
| 2025-11-27 (Thursday) | 52,511 | EUR 4,174,625 | EUR 4,174,625 | 0 | EUR -21,004 | EUR 79.5 | EUR 79.9 |
| 2025-11-26 (Wednesday) | 52,511 | EUR 4,195,629 | EUR 4,195,629 | 0 | EUR 84,018 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -430 | 83.450 | 81.550 | 81.740 | EUR -35,148 | 57.72 Loss of -10,331 on sale |
| 2025-12-05 | SELL | -858 | 83.150 | 81.050 | 81.260 | EUR -69,721 | 57.61 Loss of -20,295 on sale |
| 2025-12-02 | SELL | -1,716 | 80.700 | 78.300 | 78.540 | EUR -134,775 | 57.27 Loss of -36,500 on sale |
| 2025-11-20 | SELL | -860 | 79.450 | 77.600 | 77.785 | EUR -66,895 | 56.47 Loss of -18,334 on sale |
| 2025-11-07 | BUY | 427 | 76.700 | 75.100 | 75.260 | EUR 32,136 | 55.49 |
| 2025-11-04 | BUY | 854 | 73.200 | 71.450 | 71.625 | EUR 61,168 | 55.20 |
| 2025-11-03 | BUY | 427 | 73.400 | 71.200 | 71.420 | EUR 30,496 | 55.10 |
| 2025-10-29 | BUY | 854 | 72.500 | 73.200 | 73.130 | EUR 62,453 | 54.83 |
| 2025-10-27 | BUY | 429 | 72.800 | 73.100 | 73.070 | EUR 31,347 | 54.64 |
| 2025-10-07 | BUY | 427 | 70.400 | 71.250 | 71.165 | EUR 30,387 | 53.60 |
| 2025-09-29 | BUY | 427 | 66.650 | 67.350 | 67.280 | EUR 28,729 | 53.06 |
| 2025-08-05 | SELL | -424 | 59.400 | 59.900 | 59.850 | EUR -25,376 | 52.15 Loss of -3,264 on sale |
| 2025-07-08 | BUY | 429 | 56.350 | 56.750 | 56.710 | EUR 24,329 | 51.95 |
| 2025-07-04 | BUY | 429 | 56.500 | 56.850 | 56.815 | EUR 24,374 | 51.88 |
| 2025-07-02 | BUY | 417 | 56.900 | 57.250 | 57.215 | EUR 23,859 | 51.82 |
| 2025-06-30 | BUY | 1,668 | 58.950 | 59.350 | 59.310 | EUR 98,929 | 51.77 |
| 2025-06-24 | BUY | 1,668 | 56.800 | 57.350 | 57.295 | EUR 95,568 | 51.59 |
| 2025-06-23 | BUY | 1,672 | 56.050 | 56.100 | 56.095 | EUR 93,791 | 51.56 |
| 2025-06-20 | BUY | 417 | 54.950 | 55.600 | 55.535 | EUR 23,158 | 51.54 |
| 2025-06-19 | BUY | 1,251 | 54.950 | 55.800 | 55.715 | EUR 69,699 | 51.51 |
| 2025-06-03 | BUY | 417 | 58.050 | 58.500 | 58.455 | EUR 24,376 | 50.97 |
| 2025-05-30 | BUY | 1,288 | 57.850 | 58.750 | 58.660 | EUR 75,554 | 50.86 |
| 2025-05-27 | BUY | 759 | 59.350 | 60.750 | 60.610 | EUR 46,003 | 50.66 |
| 2025-05-23 | BUY | 415 | 59.750 | 60.500 | 60.425 | EUR 25,076 | 50.50 |
| 2025-05-12 | BUY | 3,304 | 56.100 | 56.950 | 56.865 | EUR 187,882 | 49.81 |
| 2025-05-09 | SELL | -9,465 | 56.300 | 56.850 | 56.795 | EUR -537,565 | 49.75 Loss of -66,695 on sale |
| 2025-05-08 | SELL | -15,575 | 56.150 | 56.450 | 56.420 | EUR -878,742 | 49.69 Loss of -104,840 on sale |
| 2025-05-06 | BUY | 3,560 | 56.200 | 57.450 | 57.325 | EUR 204,077 | 49.57 |
| 2025-04-30 | BUY | 445 | 55.100 | 55.350 | 55.325 | EUR 24,620 | 49.31 |
| 2025-04-09 | BUY | 446 | 47.380 | 48.100 | 48.028 | EUR 21,420 | 48.93 |
| 2025-03-25 | BUY | 2,652 | 55.000 | 55.100 | 55.090 | EUR 146,099 | 48.46 |
| 2025-03-21 | BUY | 442 | 54.300 | 54.300 | 54.300 | EUR 24,001 | 48.31 |
| 2025-03-18 | BUY | 4,862 | 54.600 | 54.650 | 54.645 | EUR 265,684 | 48.05 |
| 2025-03-12 | BUY | 2,652 | 53.950 | 54.100 | 54.085 | EUR 143,433 | 47.69 |
| 2025-03-11 | BUY | 3,094 | 53.150 | 54.100 | 54.005 | EUR 167,091 | 47.61 |
| 2025-03-06 | BUY | 4,410 | 55.750 | 56.300 | 56.245 | EUR 248,040 | 47.28 |
| 2025-03-04 | BUY | 441 | 51.350 | 52.250 | 52.160 | EUR 23,003 | 47.08 |
| 2025-02-14 | BUY | 319 | 50.000 | 50.450 | 50.405 | EUR 16,079 | 46.03 |
| 2025-02-12 | BUY | 872 | 50.150 | 50.450 | 50.420 | EUR 43,966 | 45.85 |
| 2025-01-31 | BUY | 440 | 49.280 | 49.660 | 49.622 | EUR 21,834 | 45.11 |
| 2025-01-30 | BUY | 440 | 49.220 | 49.420 | 49.400 | EUR 21,736 | 45.01 |
| 2024-12-30 | BUY | 435 | 47.920 | 48.280 | 48.244 | EUR 20,986 | 44.07 |
| 2024-11-18 | BUY | 432 | 41.480 | 41.660 | 41.642 | EUR 17,989 | 43.92 |
* (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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