Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for AC
| Stock Name | Associated Capital Group Inc |
| Ticker | AC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0455281065 |
| LEI | 549300FBGXGSSUE01W24 |
Show aggregate AC holdings
News associated with AC
- Air Canada (TSE:AC) Stock Price Crosses Above 50 Day Moving Average – Time to Sell?
- Air Canada (TSE:AC – Get Free Report)’s stock price crossed above its 50-day moving average during trading on Wednesday . The stock has a 50-day moving average of C$16.32 and traded as high as C$19.22. Air Canada shares last traded at C$18.83, with a volume of 1,949,697 shares changing hands. Wall Street Analysts Forecast Growth […] - 2025-06-12 08:00:54
- Accor (EPA:AC) Stock Price Passes Above 200 Day Moving Average – Time to Sell?
- Accor SA (EPA:AC – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €45.33 ($51.51) and traded as high as €46.08 ($52.36). Accor shares last traded at €45.72 ($51.95), with a volume of 562,269 shares trading […] - 2025-06-05 08:06:50
- Accor (EPA:AC) Shares Pass Above 200-Day Moving Average – Should You Sell?
- Accor SA (EPA:AC – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of €45.17 ($51.33) and traded as high as €46.87 ($53.26). Accor shares last traded at €46.74 ($53.11), with a volume of 336,912 shares traded. Accor Price Performance The firm has […] - 2025-05-28 08:32:56
- Air Canada (TSE:AC) Stock Passes Above 50 Day Moving Average – Here’s Why
- Air Canada (TSE:AC – Get Free Report) shares crossed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$15.27 and traded as high as C$18.94. Air Canada shares last traded at C$18.79, with a volume of 846,345 shares. Wall Street Analyst Weigh In Several […] - 2025-05-27 08:14:53
- Brokerages Set Air Canada (TSE:AC) Target Price at C$24.31
- Air Canada (TSE:AC – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have issued a buy rating and […] - 2025-05-21 08:08:52
- Accor (EPA:AC) Stock Passes Above Two Hundred Day Moving Average – Time to Sell?
- Accor SA (EPA:AC – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of €44.98 ($50.54) and traded as high as €47.70 ($53.60). Accor shares last traded at €47.35 ($53.20), with a volume of 439,651 shares trading hands. Accor Price Performance The […] - 2025-05-20 08:00:59
- Associated Capital Group, Inc. (NYSE:AC) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP lessened its stake in shares of Associated Capital Group, Inc. (NYSE:AC – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 101,610 shares of the financial services provider’s stock after selling 488 shares during the quarter. […] - 2025-05-14 07:36:47
- Air Canada (TSE:AC) Upgraded at Royal Bank of Canada
- Air Canada (TSE:AC – Get Free Report) was upgraded by investment analysts at Royal Bank of Canada from a “sector perform” rating to an “outperform” rating in a note issued to investors on Monday, MarketBeat reports. The firm presently has a C$25.00 target price on the stock, up from their prior target price of C$16.00. […] - 2025-05-14 05:54:44
- Stifel Nicolaus Issues Positive Forecast for Air Canada (TSE:AC) Stock Price
- Air Canada (TSE:AC – Get Free Report) had its price target boosted by equities researchers at Stifel Nicolaus from C$22.00 to C$23.00 in a report issued on Monday,BayStreet.CA reports. Stifel Nicolaus’ target price indicates a potential upside of 21.12% from the stock’s current price. AC has been the topic of several other reports. National Bankshares […] - 2025-05-14 05:54:44
- Raymond James Issues Pessimistic Forecast for Air Canada (TSE:AC) Stock Price
- Air Canada (TSE:AC – Get Free Report) had its price objective decreased by analysts at Raymond James from C$28.00 to C$24.00 in a report issued on Tuesday,BayStreet.CA reports. Raymond James’ price objective would indicate a potential upside of 60.21% from the stock’s current price. Several other equities analysts also recently issued reports on the stock. […] - 2025-05-08 05:17:17
- After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
- The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
- Air Canada (TSE:AC) Rating Lowered to Underperform at Jefferies Financial Group
- Air Canada (TSE:AC – Get Free Report) was downgraded by investment analysts at Jefferies Financial Group from a “hold” rating to an “underperform” rating in a report issued on Tuesday,BayStreet.CA reports. They presently have a C$12.00 price objective on the stock, down from their prior price objective of C$18.00. Jefferies Financial Group’s price target suggests […] - 2025-04-03 05:18:49
- Associated Capital Group (NYSE:AC) Stock Rating Upgraded by StockNews.com
- Associated Capital Group (NYSE:AC – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Tuesday. Associated Capital Group Stock Up 2.9 % Shares of NYSE AC opened at $36.08 on Tuesday. The firm has a market cap of $766.23 million, […] - 2025-03-20 05:44:55
- Accor (EPA:AC) Stock Price Passes Above 200 Day Moving Average – What’s Next?
- Accor SA (EPA:AC – Get Free Report)’s share price passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €43.79 ($47.60) and traded as high as €46.18 ($50.20). Accor shares last traded at €43.98 ($47.80), with a volume of 1,677,212 shares changing […] - 2025-03-13 07:00:45
- JPMorgan Chase & Co. Downgrades Air Canada (TSE:AC) to Neutral
- Air Canada (TSE:AC – Get Free Report) was downgraded by investment analysts at JPMorgan Chase & Co. from an “overweight” rating to a “neutral” rating in a report issued on Monday,BayStreet.CA reports. They currently have a C$24.00 price objective on the stock, down from their previous price objective of C$34.00. JPMorgan Chase & Co.‘s target […] - 2025-03-05 06:38:52
- Associated Capital Group (NYSE:AC) Downgraded to Sell Rating by StockNews.com
- StockNews.com downgraded shares of Associated Capital Group (NYSE:AC – Free Report) from a hold rating to a sell rating in a research report sent to investors on Tuesday. Associated Capital Group Stock Down 1.4 % Shares of Associated Capital Group stock opened at $37.25 on Tuesday. Associated Capital Group has a twelve month low of […] - 2025-02-26 08:28:55
- Accor (EPA:AC) Stock Price Passes Above 200-Day Moving Average – Here’s Why
- Accor SA (EPA:AC – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of €42.79 ($44.57) and traded as high as €47.34 ($49.31). Accor shares last traded at €46.43 ($48.36), with a volume of 953,415 shares changing hands. Accor Price Performance […] - 2025-02-25 08:40:52
- Atb Cap Markets Predicts Air Canada’s Q2 Earnings (TSE:AC)
- Air Canada (TSE:AC – Free Report) – Stock analysts at Atb Cap Markets boosted their Q2 2025 EPS estimates for shares of Air Canada in a research note issued on Monday, February 17th. Atb Cap Markets analyst C. Murray now forecasts that the company will post earnings per share of $0.54 for the quarter, up […] - 2025-02-21 07:00:51
- CIBC Has Lowered Expectations for Air Canada (TSE:AC) Stock Price
- Air Canada (TSE:AC – Get Free Report) had its target price cut by analysts at CIBC from C$28.00 to C$24.00 in a research report issued to clients and investors on Tuesday,BayStreet.CA reports. CIBC’s price objective would indicate a potential upside of 37.54% from the stock’s previous close. A number of other analysts also recently issued […] - 2025-02-20 06:20:58
- Stifel Nicolaus Lowers Air Canada (TSE:AC) Price Target to C$26.00
- Air Canada (TSE:AC – Free Report) had its price objective cut by Stifel Nicolaus from C$28.00 to C$26.00 in a report published on Tuesday morning,BayStreet.CA reports. AC has been the topic of several other research reports. Stifel Canada upgraded Air Canada from a “hold” rating to a “strong-buy” rating in a research note on Sunday, […] - 2025-02-19 07:02:54
- Associated Capital Group (NYSE:AC) Coverage Initiated by Analysts at StockNews.com
- Investment analysts at StockNews.com assumed coverage on shares of Associated Capital Group (NYSE:AC – Get Free Report) in a research note issued on Sunday. The firm set a “hold” rating on the financial services provider’s stock. Associated Capital Group Stock Performance AC opened at $39.22 on Friday. Associated Capital Group has a one year low […] - 2025-02-18 06:22:49
- Accor (EPA:AC) Shares Cross Above 200 Day Moving Average – Time to Sell?
- Accor SA (EPA:AC – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €41.70 ($43.44) and traded as high as €49.43 ($51.49). Accor shares last traded at €49.27 ($51.32), with a volume of 401,375 shares. Accor Stock Up 1.4 % […] - 2025-02-07 08:36:01
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist AC holdings
| Date | Number of AC Shares Held | Base Market Value of AC Shares | Local Market Value of AC Shares | Change in AC Shares Held | Change in AC Base Value | Current Price per AC Share Held | Previous Price per AC Share Held |
|---|
| 2024-12-10 (Tuesday) | 201,455 | EUR 9,182,319 | EUR 9,182,319 | 0 | EUR -14,102 | EUR 45.58 | EUR 45.65 |
| 2024-12-09 (Monday) | 201,455 | EUR 9,196,421 | EUR 9,196,421 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 AC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 108 | 0 | 580 | 18.6% |
| 2025-06-16 | 66 | 0 | 443 | 14.9% |
| 2025-06-13 | 107 | 0 | 146 | 73.3% |
| 2025-06-12 | 25 | 0 | 34 | 73.5% |
| 2025-06-11 | 105 | 0 | 140 | 75.0% |
| 2025-06-10 | 190 | 0 | 538 | 35.3% |
| 2025-06-09 | 255 | 0 | 1,301 | 19.6% |
| 2025-06-06 | 75 | 0 | 2,012 | 3.7% |
| 2025-06-05 | 88 | 0 | 262 | 33.6% |
| 2025-06-04 | 83 | 0 | 202 | 41.1% |
| 2025-06-03 | 81 | 0 | 1,803 | 4.5% |
| 2025-06-02 | 153 | 0 | 559 | 27.4% |
| 2025-05-30 | 15 | 0 | 166 | 9.0% |
| 2025-05-29 | 506 | 0 | 655 | 77.3% |
| 2025-05-28 | 132 | 0 | 161 | 82.0% |
| 2025-05-27 | 228 | 0 | 327 | 69.7% |
| 2025-05-23 | 16 | 0 | 154 | 10.4% |
| 2025-05-22 | 121 | 0 | 208 | 58.2% |
| 2025-05-21 | 158 | 0 | 300 | 52.7% |
| 2025-05-20 | 194 | 0 | 549 | 35.3% |
| 2025-05-19 | 327 | 0 | 712 | 45.9% |
| 2025-05-16 | 359 | 0 | 1,064 | 33.7% |
| 2025-05-15 | 79 | 0 | 127 | 62.2% |
| 2025-05-14 | 92 | 0 | 750 | 12.3% |
| 2025-05-13 | 293 | 0 | 499 | 58.7% |
| 2025-05-12 | 179 | 0 | 769 | 23.3% |
| 2025-05-09 | 152 | 0 | 599 | 25.4% |
| 2025-05-08 | 18 | 0 | 35 | 51.4% |
| 2025-05-07 | 149 | 0 | 452 | 33.0% |
| 2025-05-06 | 93 | 0 | 562 | 16.5% |
| 2025-05-05 | 43 | 0 | 811 | 5.3% |
| 2025-05-02 | 27 | 0 | 80 | 33.8% |
| 2025-05-01 | 296 | 0 | 561 | 52.8% |
| 2025-04-30 | 1,136 | 0 | 3,024 | 37.6% |
| 2025-04-29 | 48 | 0 | 501 | 9.6% |
| 2025-04-28 | 63 | 0 | 196 | 32.1% |
| 2025-04-25 | 33 | 0 | 548 | 6.0% |
| 2025-04-24 | 56 | 0 | 149 | 37.6% |
| 2025-04-23 | 201 | 0 | 4,541 | 4.4% |
| 2025-04-22 | 8 | 0 | 139 | 5.8% |
| 2025-04-21 | 253 | 0 | 358 | 70.7% |
| 2025-04-17 | 336 | 0 | 1,314 | 25.6% |
| 2025-04-16 | 436 | 0 | 1,278 | 34.1% |
| 2025-04-15 | 319 | 0 | 1,288 | 24.8% |
| 2025-04-14 | 6,231 | 0 | 13,547 | 46.0% |
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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