Portfolio Holdings Detail for ISIN IE00BFNM3C07
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.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 EMU ESG Screened UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)68,896EUR 3,868,510ACS.MC holding increased by 34448EUR 3,868,5100EUR 34,448 EUR 56.15 EUR 55.65
2025-05-07 (Wednesday)68,896EUR 3,834,062ACS.MC holding decreased by -37893EUR 3,834,0620EUR -37,893 EUR 55.65 EUR 56.2
2025-05-06 (Tuesday)68,896EUR 3,871,955ACS.MC holding decreased by -72341EUR 3,871,9550EUR -72,341 EUR 56.2 EUR 57.25
2025-05-05 (Monday)68,896EUR 3,944,296ACS.MC holding increased by 41338EUR 3,944,2960EUR 41,338 EUR 57.25 EUR 56.65
2025-05-02 (Friday)68,896EUR 3,902,958ACS.MC holding increased by 106788EUR 3,902,9580EUR 106,788 EUR 56.65 EUR 55.1
2025-05-01 (Thursday)68,896EUR 3,796,170EUR 3,796,1700EUR 0 EUR 55.1 EUR 55.1
2025-04-30 (Wednesday)68,896EUR 3,796,170ACS.MC holding increased by 24114EUR 3,796,1700EUR 24,114 EUR 55.1 EUR 54.75
2025-04-29 (Tuesday)68,896EUR 3,772,056ACS.MC holding increased by 27558EUR 3,772,0560EUR 27,558 EUR 54.75 EUR 54.35
2025-04-28 (Monday)68,896EUR 3,744,498ACS.MC holding increased by 41338EUR 3,744,4980EUR 41,338 EUR 54.35 EUR 53.75
2025-04-25 (Friday)68,896EUR 3,703,160ACS.MC holding increased by 51672EUR 3,703,1600EUR 51,672 EUR 53.75 EUR 53
2025-04-24 (Thursday)68,896EUR 3,651,488ACS.MC holding increased by 13779EUR 3,651,4880EUR 13,779 EUR 53 EUR 52.8
2025-04-23 (Wednesday)68,896EUR 3,637,709ACS.MC holding increased by 68896EUR 3,637,7090EUR 68,896 EUR 52.8 EUR 51.8
2025-04-22 (Tuesday)68,896EUR 3,568,813ACS.MC holding increased by 27559EUR 3,568,8130EUR 27,559 EUR 51.8 EUR 51.4
2025-04-21 (Monday)68,896EUR 3,541,254EUR 3,541,2540EUR 0 EUR 51.4 EUR 51.4
2025-04-18 (Friday)68,896EUR 3,541,254EUR 3,541,2540EUR 0 EUR 51.4 EUR 51.4
2025-04-17 (Thursday)68,896EUR 3,541,254ACS.MC holding decreased by -6890EUR 3,541,2540EUR -6,890 EUR 51.4 EUR 51.5
2025-04-16 (Wednesday)68,896EUR 3,548,144ACS.MC holding increased by 10334EUR 3,548,1440EUR 10,334 EUR 51.5 EUR 51.35
2025-04-15 (Tuesday)68,896EUR 3,537,810ACS.MC holding increased by 68896EUR 3,537,8100EUR 68,896 EUR 51.35 EUR 50.35
2025-04-14 (Monday)68,896EUR 3,468,914ACS.MC holding increased by 131592EUR 3,468,9140EUR 131,592 EUR 50.35 EUR 48.44
2025-04-11 (Friday)68,896EUR 3,337,322ACS.MC holding decreased by -59251EUR 3,337,3220EUR -59,251 EUR 48.44 EUR 49.3
2025-04-10 (Thursday)68,896EUR 3,396,573ACS.MC holding increased by 132281EUR 3,396,5730EUR 132,281 EUR 49.3 EUR 47.38
2025-04-09 (Wednesday)68,896ACS.MC holding increased by 1568EUR 3,264,292ACS.MC holding increased by 9656EUR 3,264,2921,568EUR 9,656 EUR 47.38 EUR 48.34
2025-04-08 (Tuesday)67,328ACS.MC holding increased by 98EUR 3,254,636ACS.MC holding increased by 132475EUR 3,254,63698EUR 132,475 EUR 48.34 EUR 46.44
2025-04-07 (Monday)67,230ACS.MC holding increased by 588EUR 3,122,161ACS.MC holding decreased by -179284EUR 3,122,161588EUR -179,284 EUR 46.44 EUR 49.54
2025-04-04 (Friday)66,642EUR 3,301,445ACS.MC holding decreased by -277230EUR 3,301,4450EUR -277,230 EUR 49.54 EUR 53.7
2025-04-02 (Wednesday)66,642EUR 3,578,675ACS.MC holding increased by 23324EUR 3,578,6750EUR 23,324 EUR 53.7 EUR 53.35
2025-04-01 (Tuesday)66,642EUR 3,555,351ACS.MC holding increased by 39985EUR 3,555,3510EUR 39,985 EUR 53.35 EUR 52.75
2025-03-31 (Monday)66,642ACS.MC holding increased by 196EUR 3,515,366ACS.MC holding decreased by -109263EUR 3,515,366196EUR -109,263 EUR 52.75 EUR 54.55
2025-03-28 (Friday)66,446EUR 3,624,629ACS.MC holding decreased by -66446EUR 3,624,6290EUR -66,446 EUR 54.55 EUR 55.55
2025-03-27 (Thursday)66,446EUR 3,691,075ACS.MC holding increased by 13289EUR 3,691,0750EUR 13,289 EUR 55.55 EUR 55.35
2025-03-26 (Wednesday)66,446EUR 3,677,786ACS.MC holding increased by 23256EUR 3,677,7860EUR 23,256 EUR 55.35 EUR 55
2025-03-25 (Tuesday)66,446EUR 3,654,530ACS.MC holding increased by 56479EUR 3,654,5300EUR 56,479 EUR 55 EUR 54.15
2025-03-24 (Monday)66,446EUR 3,598,051ACS.MC holding decreased by -9967EUR 3,598,0510EUR -9,967 EUR 54.15 EUR 54.3
2025-03-21 (Friday)66,446EUR 3,608,018ACS.MC holding increased by 19934EUR 3,608,0180EUR 19,934 EUR 54.3 EUR 54
2025-03-20 (Thursday)66,446EUR 3,588,084ACS.MC holding decreased by -53157EUR 3,588,0840EUR -53,157 EUR 54 EUR 54.8
2025-03-19 (Wednesday)66,446ACS.MC holding increased by 98EUR 3,641,241ACS.MC holding increased by 18640EUR 3,641,24198EUR 18,640 EUR 54.8 EUR 54.6
2025-03-18 (Tuesday)66,348EUR 3,622,601ACS.MC holding increased by 49761EUR 3,622,6010EUR 49,761 EUR 54.6 EUR 53.85
2025-03-17 (Monday)66,348EUR 3,572,840ACS.MC holding decreased by -43126EUR 3,572,8400EUR -43,126 EUR 53.85 EUR 54.5
2025-03-14 (Friday)66,348EUR 3,615,966ACS.MC holding increased by 59713EUR 3,615,9660EUR 59,713 EUR 54.5 EUR 53.6
2025-03-13 (Thursday)66,348ACS.MC holding increased by 1176EUR 3,556,253ACS.MC holding increased by 40224EUR 3,556,2531,176EUR 40,224 EUR 53.6 EUR 53.95
2025-03-12 (Wednesday)65,172ACS.MC holding increased by 4606EUR 3,516,029ACS.MC holding increased by 296946EUR 3,516,0294,606EUR 296,946 EUR 53.95 EUR 53.15
2025-03-11 (Tuesday)60,566ACS.MC holding increased by 1274EUR 3,219,083ACS.MC holding increased by 46961EUR 3,219,0831,274EUR 46,961 EUR 53.15 EUR 53.5
2025-03-10 (Monday)59,292EUR 3,172,122ACS.MC holding decreased by -65221EUR 3,172,1220EUR -65,221 EUR 53.5 EUR 54.6
2025-03-07 (Friday)59,292EUR 3,237,343ACS.MC holding decreased by -23717EUR 3,237,3430EUR -23,717 EUR 54.6 EUR 55
2025-03-05 (Wednesday)59,292EUR 3,261,060ACS.MC holding increased by 216416EUR 3,261,0600EUR 216,416 EUR 55 EUR 51.35
2025-03-04 (Tuesday)59,292ACS.MC holding increased by 392EUR 3,044,644ACS.MC holding decreased by -47606EUR 3,044,644392EUR -47,606 EUR 51.35 EUR 52.5
2025-03-03 (Monday)58,900ACS.MC holding increased by 392EUR 3,092,250ACS.MC holding increased by 55685EUR 3,092,250392EUR 55,685 EUR 52.5 EUR 51.9
2025-02-28 (Friday)58,508ACS.MC holding increased by 5658EUR 3,036,565ACS.MC holding increased by 296292EUR 3,036,5655,658EUR 296,292 EUR 51.9 EUR 51.85
2025-02-27 (Thursday)52,850EUR 2,740,273ACS.MC holding increased by 18498EUR 2,740,2730EUR 18,498 EUR 51.85 EUR 51.5
2025-02-26 (Wednesday)52,850EUR 2,721,775ACS.MC holding increased by 18497EUR 2,721,7750EUR 18,497 EUR 51.5 EUR 51.15
2025-02-25 (Tuesday)52,850EUR 2,703,278ACS.MC holding increased by 31710EUR 2,703,2780EUR 31,710 EUR 51.15 EUR 50.55
2025-02-24 (Monday)52,850EUR 2,671,568ACS.MC holding decreased by -52850EUR 2,671,5680EUR -52,850 EUR 50.55 EUR 51.55
2025-02-21 (Friday)52,850EUR 2,724,418ACS.MC holding decreased by -13212EUR 2,724,4180EUR -13,212 EUR 51.55 EUR 51.8
2025-02-20 (Thursday)52,850EUR 2,737,630ACS.MC holding increased by 31710EUR 2,737,6300EUR 31,710 EUR 51.8 EUR 51.2
2025-02-19 (Wednesday)52,850EUR 2,705,920ACS.MC holding decreased by -18498EUR 2,705,9200EUR -18,498 EUR 51.2 EUR 51.55
2025-02-18 (Tuesday)52,850EUR 2,724,418ACS.MC holding increased by 29068EUR 2,724,4180EUR 29,068 EUR 51.55 EUR 51
2025-02-17 (Monday)52,850EUR 2,695,350ACS.MC holding increased by 52850EUR 2,695,3500EUR 52,850 EUR 51 EUR 50
2025-02-14 (Friday)52,850ACS.MC holding increased by 494EUR 2,642,500ACS.MC holding decreased by -4096EUR 2,642,500494EUR -4,096 EUR 50 EUR 50.55
2025-02-13 (Thursday)52,356EUR 2,646,596ACS.MC holding increased by 20943EUR 2,646,5960EUR 20,943 EUR 50.55 EUR 50.15
2025-02-12 (Wednesday)52,356EUR 2,625,653EUR 2,625,6530EUR 0 EUR 50.15 EUR 50.15
2025-02-11 (Tuesday)52,356EUR 2,625,653ACS.MC holding decreased by -5236EUR 2,625,6530EUR -5,236 EUR 50.15 EUR 50.25
2025-02-10 (Monday)52,356EUR 2,630,889ACS.MC holding increased by 28796EUR 2,630,8890EUR 28,796 EUR 50.25 EUR 49.7
2025-02-07 (Friday)52,356EUR 2,602,093ACS.MC holding increased by 10471EUR 2,602,0930EUR 10,471 EUR 49.7 EUR 49.5
2025-02-06 (Thursday)52,356EUR 2,591,622ACS.MC holding increased by 29319EUR 2,591,6220EUR 29,319 EUR 49.5 EUR 48.94
2025-02-05 (Wednesday)52,356ACS.MC holding increased by 510EUR 2,562,303ACS.MC holding increased by 18738EUR 2,562,303510EUR 18,738 EUR 48.94 EUR 49.06
2025-02-04 (Tuesday)51,846ACS.MC holding increased by 291EUR 2,543,565ACS.MC holding increased by 42116EUR 2,543,565291EUR 42,116 EUR 49.06 EUR 48.52
2025-02-03 (Monday)51,555EUR 2,501,449ACS.MC holding decreased by -39181EUR 2,501,4490EUR -39,181 EUR 48.52 EUR 49.28
2025-01-31 (Friday)51,555EUR 2,540,630ACS.MC holding increased by 3093EUR 2,540,6300EUR 3,093 EUR 49.28 EUR 49.22
2025-01-30 (Thursday)51,555ACS.MC holding increased by 97EUR 2,537,537ACS.MC holding increased by 47999EUR 2,537,53797EUR 47,999 EUR 49.22 EUR 48.38
2025-01-29 (Wednesday)51,458EUR 2,489,538ACS.MC holding increased by 22641EUR 2,489,5380EUR 22,641 EUR 48.38 EUR 47.94
2025-01-28 (Tuesday)51,458EUR 2,466,897ACS.MC holding decreased by -28816EUR 2,466,8970EUR -28,816 EUR 47.94 EUR 48.5
2025-01-27 (Monday)51,458EUR 2,495,713ACS.MC holding decreased by -118353EUR 2,495,7130EUR -118,353 EUR 48.5 EUR 50.8
2025-01-24 (Friday)51,458EUR 2,614,066ACS.MC holding decreased by -48886EUR 2,614,0660EUR -48,886 EUR 50.8 EUR 51.75
2025-01-23 (Thursday)51,458ACS.MC holding increased by 1EUR 2,662,952ACS.MC holding increased by 38645EUR 2,662,9521EUR 38,645 EUR 51.75 EUR 51
2025-01-22 (Wednesday)51,457EUR 2,624,307EUR 2,624,307
2025-01-21 (Tuesday)51,457EUR 2,519,335EUR 2,519,335
2025-01-20 (Monday)51,457EUR 2,511,102EUR 2,511,102
2025-01-17 (Friday)51,457EUR 2,480,227EUR 2,480,227
2025-01-16 (Thursday)51,457EUR 2,448,324EUR 2,448,324
2025-01-15 (Wednesday)51,457EUR 2,451,411EUR 2,451,411
2025-01-14 (Tuesday)51,457EUR 2,429,800EUR 2,429,800
2025-01-13 (Monday)51,457EUR 2,432,887EUR 2,432,887
2025-01-10 (Friday)51,457EUR 2,444,208EUR 2,444,208
2025-01-09 (Thursday)51,457EUR 2,498,752EUR 2,498,752
2025-01-09 (Thursday)51,457EUR 2,498,752EUR 2,498,752
2025-01-09 (Thursday)51,457EUR 2,498,752EUR 2,498,752
2025-01-08 (Wednesday)51,457EUR 2,482,286EUR 2,482,286
2025-01-08 (Wednesday)51,457EUR 2,482,286EUR 2,482,286
2025-01-08 (Wednesday)51,457EUR 2,482,286EUR 2,482,286
2025-01-02 (Thursday)51,457ACS.MC holding decreased by -1094EUR 2,512,131ACS.MC holding decreased by -10317EUR 2,512,131-1,094EUR -10,317 EUR 48.82 EUR 48
2024-12-30 (Monday)51,457EUR 2,465,819EUR 2,465,819
2024-12-06 (Friday)52,551EUR 2,522,448ACS.MC holding decreased by -1051EUR 2,522,4480EUR -1,051 EUR 48 EUR 48.02
2024-12-05 (Thursday)52,551EUR 2,523,499ACS.MC holding increased by 52551EUR 2,523,4990EUR 52,551 EUR 48.02 EUR 47.02
2024-12-04 (Wednesday)52,551EUR 2,470,948ACS.MC holding increased by 22071EUR 2,470,9480EUR 22,071 EUR 47.02 EUR 46.6
2024-12-03 (Tuesday)52,551EUR 2,448,877ACS.MC holding increased by 126123EUR 2,448,8770EUR 126,123 EUR 46.6 EUR 44.2
2024-12-02 (Monday)52,551EUR 2,322,754ACS.MC holding increased by 12612EUR 2,322,7540EUR 12,612 EUR 44.2 EUR 43.96
2024-11-29 (Friday)52,551ACS.MC holding decreased by -900EUR 2,310,142ACS.MC holding decreased by -37426EUR 2,310,142-900EUR -37,426 EUR 43.96 EUR 43.92
2024-11-28 (Thursday)53,451EUR 2,347,568ACS.MC holding increased by 18173EUR 2,347,5680EUR 18,173 EUR 43.92 EUR 43.58
2024-11-27 (Wednesday)53,451EUR 2,329,395ACS.MC holding decreased by -32070EUR 2,329,3950EUR -32,070 EUR 43.58 EUR 44.18
2024-11-26 (Tuesday)53,451EUR 2,361,465ACS.MC holding increased by 12828EUR 2,361,4650EUR 12,828 EUR 44.18 EUR 43.94
2024-11-26 (Tuesday)53,451EUR 2,361,465ACS.MC holding increased by 12828EUR 2,361,4650EUR 12,828 EUR 44.18 EUR 43.94
2024-11-25 (Monday)53,451ACS.MC holding decreased by -4258EUR 2,348,637ACS.MC holding decreased by -115537EUR 2,348,637-4,258EUR -115,537 EUR 43.94 EUR 42.7
2024-11-25 (Monday)53,451ACS.MC holding decreased by -4258EUR 2,348,637ACS.MC holding decreased by -115537EUR 2,348,637-4,258EUR -115,537 EUR 43.94 EUR 42.7
2024-11-22 (Friday)57,709EUR 2,464,174ACS.MC holding increased by 24237EUR 2,464,1740EUR 24,237 EUR 42.7 EUR 42.28
2024-11-21 (Thursday)57,709EUR 2,439,937ACS.MC holding increased by 16159EUR 2,439,9370EUR 16,159 EUR 42.28 EUR 42
2024-11-20 (Wednesday)57,709EUR 2,423,778ACS.MC holding increased by 30009EUR 2,423,7780EUR 30,009 EUR 42 EUR 41.48
2024-11-19 (Tuesday)57,709EUR 2,393,769EUR 2,393,7690EUR 0 EUR 41.48 EUR 41.48
2024-11-18 (Monday)57,709EUR 2,393,769ACS.MC holding decreased by -32317EUR 2,393,7690EUR -32,317 EUR 41.48 EUR 42.04
2024-11-12 (Tuesday)57,709EUR 2,426,086ACS.MC holding decreased by -54247EUR 2,426,0860EUR -54,247 EUR 42.04 EUR 42.98
2024-11-12 (Tuesday)57,709EUR 2,426,086ACS.MC holding decreased by -54247EUR 2,426,0860EUR -54,247 EUR 42.04 EUR 42.98
2024-11-08 (Friday)57,709EUR 2,480,333ACS.MC holding decreased by -53092EUR 2,480,3330EUR -53,092 EUR 42.98 EUR 43.9
2024-11-08 (Friday)57,709EUR 2,480,333ACS.MC holding decreased by -53092EUR 2,480,3330EUR -53,092 EUR 42.98 EUR 43.9
2024-11-07 (Thursday)57,709EUR 2,533,425ACS.MC holding decreased by -27700EUR 2,533,4250EUR -27,700 EUR 43.9 EUR 44.38
2024-11-07 (Thursday)57,709EUR 2,533,425ACS.MC holding decreased by -27700EUR 2,533,4250EUR -27,700 EUR 43.9 EUR 44.38
2024-11-06 (Wednesday)57,709EUR 2,561,125ACS.MC holding increased by 4616EUR 2,561,1250EUR 4,616 EUR 44.38 EUR 44.3
2024-11-06 (Wednesday)57,709EUR 2,561,125ACS.MC holding increased by 4616EUR 2,561,1250EUR 4,616 EUR 44.38 EUR 44.3
2024-11-05 (Tuesday)57,709EUR 2,556,509ACS.MC holding increased by 13850EUR 2,556,5090EUR 13,850 EUR 44.3 EUR 44.06
2024-11-05 (Tuesday)57,709EUR 2,556,509ACS.MC holding increased by 13850EUR 2,556,5090EUR 13,850 EUR 44.3 EUR 44.06
2024-11-04 (Monday)57,709ACS.MC holding decreased by -1539EUR 2,542,659ACS.MC holding decreased by -105727EUR 2,542,659-1,539EUR -105,727 EUR 44.06 EUR 44.7
2024-11-04 (Monday)57,709ACS.MC holding decreased by -1539EUR 2,542,659ACS.MC holding decreased by -105727EUR 2,542,659-1,539EUR -105,727 EUR 44.06 EUR 44.7
2024-11-01 (Friday)59,248EUR 2,648,386ACS.MC holding increased by 41474EUR 2,648,3860EUR 41,474 EUR 44.7 EUR 44
2024-11-01 (Friday)59,248EUR 2,648,386ACS.MC holding increased by 41474EUR 2,648,3860EUR 41,474 EUR 44.7 EUR 44
2024-10-31 (Thursday)59,248EUR 2,606,912ACS.MC holding decreased by -13035EUR 2,606,9120EUR -13,035 EUR 44 EUR 44.22
2024-10-31 (Thursday)59,248EUR 2,606,912ACS.MC holding decreased by -13035EUR 2,606,9120EUR -13,035 EUR 44 EUR 44.22
2024-10-30 (Wednesday)59,248EUR 2,619,947ACS.MC holding decreased by -8294EUR 2,619,9470EUR -8,294 EUR 44.22 EUR 44.36
2024-10-30 (Wednesday)59,248EUR 2,619,947ACS.MC holding decreased by -8294EUR 2,619,9470EUR -8,294 EUR 44.22 EUR 44.36
2024-10-29 (Tuesday)59,248EUR 2,628,241ACS.MC holding increased by 3555EUR 2,628,2410EUR 3,555 EUR 44.36 EUR 44.3
2024-10-29 (Tuesday)59,248EUR 2,628,241ACS.MC holding increased by 3555EUR 2,628,2410EUR 3,555 EUR 44.36 EUR 44.3
2024-10-28 (Monday)59,248EUR 2,624,686ACS.MC holding increased by 31994EUR 2,624,6860EUR 31,994 EUR 44.3 EUR 43.76
2024-10-28 (Monday)59,248EUR 2,624,686ACS.MC holding increased by 31994EUR 2,624,6860EUR 31,994 EUR 44.3 EUR 43.76
2024-10-25 (Friday)59,248EUR 2,592,692ACS.MC holding decreased by -10665EUR 2,592,6920EUR -10,665 EUR 43.76 EUR 43.94
2024-10-25 (Friday)59,248EUR 2,592,692ACS.MC holding decreased by -10665EUR 2,592,6920EUR -10,665 EUR 43.76 EUR 43.94
2024-10-24 (Thursday)59,248EUR 2,603,357ACS.MC holding increased by 5925EUR 2,603,3570EUR 5,925 EUR 43.94 EUR 43.84
2024-10-24 (Thursday)59,248EUR 2,603,357ACS.MC holding increased by 5925EUR 2,603,3570EUR 5,925 EUR 43.94 EUR 43.84
2024-10-23 (Wednesday)59,248EUR 2,597,432ACS.MC holding decreased by -7110EUR 2,597,4320EUR -7,110 EUR 43.84 EUR 43.96
2024-10-23 (Wednesday)59,248EUR 2,597,432ACS.MC holding decreased by -7110EUR 2,597,4320EUR -7,110 EUR 43.84 EUR 43.96
2024-10-22 (Tuesday)59,248EUR 2,604,542ACS.MC holding decreased by -3555EUR 2,604,5420EUR -3,555 EUR 43.96 EUR 44.02
2024-10-22 (Tuesday)59,248EUR 2,604,542ACS.MC holding decreased by -3555EUR 2,604,5420EUR -3,555 EUR 43.96 EUR 44.02
2024-10-21 (Monday)59,248EUR 2,608,097ACS.MC holding increased by 8295EUR 2,608,0970EUR 8,295 EUR 44.02 EUR 43.88
2024-10-21 (Monday)59,248EUR 2,608,097ACS.MC holding increased by 8295EUR 2,608,0970EUR 8,295 EUR 44.02 EUR 43.88
2024-10-18 (Friday)59,248EUR 2,599,802EUR 2,599,802
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 IE00BFNM3C07

Show aggregate share trades of ACS.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY1,568 47.380* 47.99
2025-04-08BUY98 48.340* 47.99
2025-04-07BUY588 46.440* 48.00
2025-03-31BUY196 52.750* 47.82
2025-03-19BUY98 54.800* 47.20
2025-03-13BUY1,176 53.600* 46.86
2025-03-12BUY4,606 53.950* 46.78
2025-03-11BUY1,274 53.150* 46.70
2025-03-04BUY392 51.350* 46.35
2025-03-03BUY392 52.500* 46.27
2025-02-28BUY5,658 51.900* 46.19
2025-02-14BUY494 50.000* 45.43
2025-02-05BUY510 48.940* 44.90
2025-02-04BUY291 49.060* 44.83
2025-01-30BUY97 49.220* 44.60
2025-01-23BUY1 51.750* 44.12
2025-01-02SELL-1,094 48.820* 44.02 Profit of 48,158 on sale
2024-11-29SELL-900 43.960* 43.70 Profit of 39,332 on sale
2024-11-25SELL-4,258 43.940* 43.66 Profit of 185,909 on sale
2024-11-25SELL-4,258 43.940* 43.66 Profit of 185,909 on sale
2024-11-04SELL-1,539 44.060* 44.11 Profit of 67,885 on sale
2024-11-04SELL-1,539 44.060* 44.11 Profit of 67,885 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.

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.