Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.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 Edge MSCI Europe Value Factor 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)107,954EUR 6,061,617ACS.MC holding increased by 53977EUR 6,061,6170EUR 53,977 EUR 56.15 EUR 55.65
2025-05-07 (Wednesday)107,954EUR 6,007,640ACS.MC holding decreased by -59375EUR 6,007,6400EUR -59,375 EUR 55.65 EUR 56.2
2025-05-06 (Tuesday)107,954EUR 6,067,015ACS.MC holding decreased by -113352EUR 6,067,0150EUR -113,352 EUR 56.2 EUR 57.25
2025-05-05 (Monday)107,954EUR 6,180,367ACS.MC holding increased by 64773EUR 6,180,3670EUR 64,773 EUR 57.25 EUR 56.65
2025-05-02 (Friday)107,954ACS.MC holding increased by 396EUR 6,115,594ACS.MC holding increased by 189148EUR 6,115,594396EUR 189,148 EUR 56.65 EUR 55.1
2025-05-01 (Thursday)107,558EUR 5,926,446EUR 5,926,4460EUR 0 EUR 55.1 EUR 55.1
2025-04-30 (Wednesday)107,558ACS.MC holding increased by 1056EUR 5,926,446ACS.MC holding increased by 95461EUR 5,926,4461,056EUR 95,461 EUR 55.1 EUR 54.75
2025-04-29 (Tuesday)106,502ACS.MC holding increased by 528EUR 5,830,985ACS.MC holding increased by 71298EUR 5,830,985528EUR 71,298 EUR 54.75 EUR 54.35
2025-04-28 (Monday)105,974EUR 5,759,687ACS.MC holding increased by 63584EUR 5,759,6870EUR 63,584 EUR 54.35 EUR 53.75
2025-04-25 (Friday)105,974EUR 5,696,103ACS.MC holding increased by 79481EUR 5,696,1030EUR 79,481 EUR 53.75 EUR 53
2025-04-24 (Thursday)105,974EUR 5,616,622ACS.MC holding increased by 21195EUR 5,616,6220EUR 21,195 EUR 53 EUR 52.8
2025-04-23 (Wednesday)105,974EUR 5,595,427ACS.MC holding increased by 105974EUR 5,595,4270EUR 105,974 EUR 52.8 EUR 51.8
2025-04-22 (Tuesday)105,974EUR 5,489,453ACS.MC holding increased by 42389EUR 5,489,4530EUR 42,389 EUR 51.8 EUR 51.4
2025-04-21 (Monday)105,974EUR 5,447,064EUR 5,447,0640EUR 0 EUR 51.4 EUR 51.4
2025-04-18 (Friday)105,974EUR 5,447,064EUR 5,447,0640EUR 0 EUR 51.4 EUR 51.4
2025-04-17 (Thursday)105,974EUR 5,447,064ACS.MC holding decreased by -10597EUR 5,447,0640EUR -10,597 EUR 51.4 EUR 51.5
2025-04-16 (Wednesday)105,974ACS.MC holding decreased by -264EUR 5,457,661ACS.MC holding increased by 2340EUR 5,457,661-264EUR 2,340 EUR 51.5 EUR 51.35
2025-04-15 (Tuesday)106,238EUR 5,455,321ACS.MC holding increased by 106238EUR 5,455,3210EUR 106,238 EUR 51.35 EUR 50.35
2025-04-14 (Monday)106,238EUR 5,349,083ACS.MC holding increased by 202914EUR 5,349,0830EUR 202,914 EUR 50.35 EUR 48.44
2025-04-11 (Friday)106,238EUR 5,146,169ACS.MC holding decreased by -91364EUR 5,146,1690EUR -91,364 EUR 48.44 EUR 49.3
2025-04-10 (Thursday)106,238EUR 5,237,533ACS.MC holding increased by 203977EUR 5,237,5330EUR 203,977 EUR 49.3 EUR 47.38
2025-04-09 (Wednesday)106,238EUR 5,033,556ACS.MC holding decreased by -101989EUR 5,033,5560EUR -101,989 EUR 47.38 EUR 48.34
2025-04-08 (Tuesday)106,238EUR 5,135,545ACS.MC holding increased by 201852EUR 5,135,5450EUR 201,852 EUR 48.34 EUR 46.44
2025-04-07 (Monday)106,238ACS.MC holding decreased by -1130EUR 4,933,693ACS.MC holding decreased by -385318EUR 4,933,693-1,130EUR -385,318 EUR 46.44 EUR 49.54
2025-04-04 (Friday)107,368ACS.MC holding increased by 227EUR 5,319,011ACS.MC holding decreased by -434461EUR 5,319,011227EUR -434,461 EUR 49.54 EUR 53.7
2025-04-02 (Wednesday)107,141EUR 5,753,472ACS.MC holding increased by 37500EUR 5,753,4720EUR 37,500 EUR 53.7 EUR 53.35
2025-04-01 (Tuesday)107,141EUR 5,715,972ACS.MC holding increased by 64284EUR 5,715,9720EUR 64,284 EUR 53.35 EUR 52.75
2025-03-31 (Monday)107,141EUR 5,651,688ACS.MC holding decreased by -192854EUR 5,651,6880EUR -192,854 EUR 52.75 EUR 54.55
2025-03-28 (Friday)107,141ACS.MC holding increased by 678EUR 5,844,542ACS.MC holding decreased by -69478EUR 5,844,542678EUR -69,478 EUR 54.55 EUR 55.55
2025-03-27 (Thursday)106,463ACS.MC holding increased by 639EUR 5,914,020ACS.MC holding increased by 56662EUR 5,914,020639EUR 56,662 EUR 55.55 EUR 55.35
2025-03-26 (Wednesday)105,824EUR 5,857,358ACS.MC holding increased by 37038EUR 5,857,3580EUR 37,038 EUR 55.35 EUR 55
2025-03-25 (Tuesday)105,824ACS.MC holding increased by 225EUR 5,820,320ACS.MC holding increased by 102134EUR 5,820,320225EUR 102,134 EUR 55 EUR 54.15
2025-03-24 (Monday)105,599ACS.MC holding increased by 450EUR 5,718,186ACS.MC holding increased by 8595EUR 5,718,186450EUR 8,595 EUR 54.15 EUR 54.3
2025-03-21 (Friday)105,149ACS.MC holding increased by 3375EUR 5,709,591ACS.MC holding increased by 213795EUR 5,709,5913,375EUR 213,795 EUR 54.3 EUR 54
2025-03-20 (Thursday)101,774ACS.MC holding increased by 900EUR 5,495,796ACS.MC holding decreased by -32099EUR 5,495,796900EUR -32,099 EUR 54 EUR 54.8
2025-03-19 (Wednesday)100,874ACS.MC holding increased by 1350EUR 5,527,895ACS.MC holding increased by 93885EUR 5,527,8951,350EUR 93,885 EUR 54.8 EUR 54.6
2025-03-18 (Tuesday)99,524ACS.MC holding increased by 450EUR 5,434,010ACS.MC holding increased by 98875EUR 5,434,010450EUR 98,875 EUR 54.6 EUR 53.85
2025-03-17 (Monday)99,074ACS.MC holding increased by 675EUR 5,335,135ACS.MC holding decreased by -27611EUR 5,335,135675EUR -27,611 EUR 53.85 EUR 54.5
2025-03-14 (Friday)98,399ACS.MC holding increased by 675EUR 5,362,746ACS.MC holding increased by 124740EUR 5,362,746675EUR 124,740 EUR 54.5 EUR 53.6
2025-03-13 (Thursday)97,724EUR 5,238,006ACS.MC holding decreased by -34204EUR 5,238,0060EUR -34,204 EUR 53.6 EUR 53.95
2025-03-12 (Wednesday)97,724ACS.MC holding increased by 450EUR 5,272,210ACS.MC holding increased by 102097EUR 5,272,210450EUR 102,097 EUR 53.95 EUR 53.15
2025-03-11 (Tuesday)97,274ACS.MC holding increased by 900EUR 5,170,113ACS.MC holding increased by 14104EUR 5,170,113900EUR 14,104 EUR 53.15 EUR 53.5
2025-03-10 (Monday)96,374EUR 5,156,009ACS.MC holding decreased by -106011EUR 5,156,0090EUR -106,011 EUR 53.5 EUR 54.6
2025-03-07 (Friday)96,374ACS.MC holding increased by 1120EUR 5,262,020ACS.MC holding increased by 23050EUR 5,262,0201,120EUR 23,050 EUR 54.6 EUR 55
2025-03-05 (Wednesday)95,254EUR 5,238,970ACS.MC holding increased by 347677EUR 5,238,9700EUR 347,677 EUR 55 EUR 51.35
2025-03-04 (Tuesday)95,254EUR 4,891,293ACS.MC holding decreased by -109542EUR 4,891,2930EUR -109,542 EUR 51.35 EUR 52.5
2025-03-03 (Monday)95,254EUR 5,000,835ACS.MC holding increased by 57152EUR 5,000,8350EUR 57,152 EUR 52.5 EUR 51.9
2025-02-28 (Friday)95,254EUR 4,943,683ACS.MC holding increased by 4763EUR 4,943,6830EUR 4,763 EUR 51.9 EUR 51.85
2025-02-27 (Thursday)95,254EUR 4,938,920ACS.MC holding increased by 33339EUR 4,938,9200EUR 33,339 EUR 51.85 EUR 51.5
2025-02-26 (Wednesday)95,254EUR 4,905,581ACS.MC holding increased by 33339EUR 4,905,5810EUR 33,339 EUR 51.5 EUR 51.15
2025-02-25 (Tuesday)95,254ACS.MC holding increased by 900EUR 4,872,242ACS.MC holding increased by 102647EUR 4,872,242900EUR 102,647 EUR 51.15 EUR 50.55
2025-02-24 (Monday)94,354EUR 4,769,595ACS.MC holding decreased by -94354EUR 4,769,5950EUR -94,354 EUR 50.55 EUR 51.55
2025-02-21 (Friday)94,354EUR 4,863,949ACS.MC holding decreased by -23588EUR 4,863,9490EUR -23,588 EUR 51.55 EUR 51.8
2025-02-20 (Thursday)94,354EUR 4,887,537ACS.MC holding increased by 56612EUR 4,887,5370EUR 56,612 EUR 51.8 EUR 51.2
2025-02-19 (Wednesday)94,354EUR 4,830,925ACS.MC holding decreased by -33024EUR 4,830,9250EUR -33,024 EUR 51.2 EUR 51.55
2025-02-18 (Tuesday)94,354ACS.MC holding increased by 448EUR 4,863,949ACS.MC holding increased by 74743EUR 4,863,949448EUR 74,743 EUR 51.55 EUR 51
2025-02-17 (Monday)93,906EUR 4,789,206ACS.MC holding increased by 93906EUR 4,789,2060EUR 93,906 EUR 51 EUR 50
2025-02-14 (Friday)93,906ACS.MC holding increased by 892EUR 4,695,300ACS.MC holding decreased by -6558EUR 4,695,300892EUR -6,558 EUR 50 EUR 50.55
2025-02-13 (Thursday)93,014EUR 4,701,858ACS.MC holding increased by 37206EUR 4,701,8580EUR 37,206 EUR 50.55 EUR 50.15
2025-02-12 (Wednesday)93,014EUR 4,664,652EUR 4,664,6520EUR 0 EUR 50.15 EUR 50.15
2025-02-11 (Tuesday)93,014EUR 4,664,652ACS.MC holding decreased by -9302EUR 4,664,6520EUR -9,302 EUR 50.15 EUR 50.25
2025-02-10 (Monday)93,014EUR 4,673,954ACS.MC holding increased by 51158EUR 4,673,9540EUR 51,158 EUR 50.25 EUR 49.7
2025-02-07 (Friday)93,014EUR 4,622,796ACS.MC holding increased by 18603EUR 4,622,7960EUR 18,603 EUR 49.7 EUR 49.5
2025-02-06 (Thursday)93,014ACS.MC holding increased by 672EUR 4,604,193ACS.MC holding increased by 84976EUR 4,604,193672EUR 84,976 EUR 49.5 EUR 48.94
2025-02-05 (Wednesday)92,342EUR 4,519,217ACS.MC holding decreased by -11082EUR 4,519,2170EUR -11,082 EUR 48.94 EUR 49.06
2025-02-04 (Tuesday)92,342EUR 4,530,299ACS.MC holding increased by 49865EUR 4,530,2990EUR 49,865 EUR 49.06 EUR 48.52
2025-02-03 (Monday)92,342EUR 4,480,434ACS.MC holding decreased by -70180EUR 4,480,4340EUR -70,180 EUR 48.52 EUR 49.28
2025-01-31 (Friday)92,342EUR 4,550,614ACS.MC holding increased by 5541EUR 4,550,6140EUR 5,541 EUR 49.28 EUR 49.22
2025-01-30 (Thursday)92,342EUR 4,545,073ACS.MC holding increased by 77567EUR 4,545,0730EUR 77,567 EUR 49.22 EUR 48.38
2025-01-29 (Wednesday)92,342EUR 4,467,506ACS.MC holding increased by 40631EUR 4,467,5060EUR 40,631 EUR 48.38 EUR 47.94
2025-01-28 (Tuesday)92,342EUR 4,426,875ACS.MC holding decreased by -51712EUR 4,426,8750EUR -51,712 EUR 47.94 EUR 48.5
2025-01-27 (Monday)92,342EUR 4,478,587ACS.MC holding decreased by -212387EUR 4,478,5870EUR -212,387 EUR 48.5 EUR 50.8
2025-01-24 (Friday)92,342EUR 4,690,974ACS.MC holding decreased by -87725EUR 4,690,9740EUR -87,725 EUR 50.8 EUR 51.75
2025-01-23 (Thursday)92,342EUR 4,778,699ACS.MC holding increased by 69257EUR 4,778,6990EUR 69,257 EUR 51.75 EUR 51
2025-01-22 (Wednesday)92,342EUR 4,709,442EUR 4,709,442
2025-01-21 (Tuesday)92,342EUR 4,521,064EUR 4,521,064
2025-01-20 (Monday)92,790EUR 4,528,152EUR 4,528,152
2025-01-17 (Friday)92,790EUR 4,472,478EUR 4,472,478
2025-01-16 (Thursday)92,790EUR 4,414,948EUR 4,414,948
2025-01-15 (Wednesday)92,790EUR 4,420,516EUR 4,420,516
2025-01-14 (Tuesday)92,790EUR 4,381,544EUR 4,381,544
2025-01-13 (Monday)92,790EUR 4,387,111EUR 4,387,111
2025-01-10 (Friday)92,790EUR 4,407,525EUR 4,407,525
2025-01-09 (Thursday)92,790EUR 4,505,882EUR 4,505,882
2025-01-09 (Thursday)92,790EUR 4,505,882EUR 4,505,882
2025-01-09 (Thursday)92,790EUR 4,505,882EUR 4,505,882
2025-01-08 (Wednesday)92,790EUR 4,476,190EUR 4,476,190
2025-01-08 (Wednesday)92,790EUR 4,476,190EUR 4,476,190
2025-01-08 (Wednesday)92,790EUR 4,476,190EUR 4,476,190
2025-01-02 (Thursday)92,790EUR 4,530,008ACS.MC holding increased by 83511EUR 4,530,0080EUR 83,511 EUR 48.82 EUR 47.92
2024-12-30 (Monday)92,790ACS.MC holding decreased by -1376EUR 4,446,497ACS.MC holding decreased by -73471EUR 4,446,497-1,376EUR -73,471 EUR 47.92 EUR 48
2024-12-06 (Friday)94,166EUR 4,519,968ACS.MC holding decreased by -1883EUR 4,519,9680EUR -1,883 EUR 48 EUR 48.02
2024-12-05 (Thursday)94,166EUR 4,521,851ACS.MC holding increased by 94166EUR 4,521,8510EUR 94,166 EUR 48.02 EUR 47.02
2024-12-04 (Wednesday)94,166EUR 4,427,685ACS.MC holding increased by 39549EUR 4,427,6850EUR 39,549 EUR 47.02 EUR 46.6
2024-12-03 (Tuesday)94,166EUR 4,388,136ACS.MC holding increased by 225999EUR 4,388,1360EUR 225,999 EUR 46.6 EUR 44.2
2024-12-02 (Monday)94,166ACS.MC holding decreased by -1596EUR 4,162,137ACS.MC holding decreased by -47561EUR 4,162,137-1,596EUR -47,561 EUR 44.2 EUR 43.96
2024-11-29 (Friday)95,762EUR 4,209,698ACS.MC holding increased by 3831EUR 4,209,6980EUR 3,831 EUR 43.96 EUR 43.92
2024-11-28 (Thursday)95,762EUR 4,205,867ACS.MC holding increased by 32559EUR 4,205,8670EUR 32,559 EUR 43.92 EUR 43.58
2024-11-27 (Wednesday)95,762EUR 4,173,308ACS.MC holding decreased by -57457EUR 4,173,3080EUR -57,457 EUR 43.58 EUR 44.18
2024-11-26 (Tuesday)95,762EUR 4,230,765ACS.MC holding increased by 22983EUR 4,230,7650EUR 22,983 EUR 44.18 EUR 43.94
2024-11-26 (Tuesday)95,762EUR 4,230,765ACS.MC holding increased by 22983EUR 4,230,7650EUR 22,983 EUR 44.18 EUR 43.94
2024-11-25 (Monday)95,762ACS.MC holding decreased by -12778EUR 4,207,782ACS.MC holding decreased by -426876EUR 4,207,782-12,778EUR -426,876 EUR 43.94 EUR 42.7
2024-11-25 (Monday)95,762ACS.MC holding decreased by -12778EUR 4,207,782ACS.MC holding decreased by -426876EUR 4,207,782-12,778EUR -426,876 EUR 43.94 EUR 42.7
2024-11-22 (Friday)108,540EUR 4,634,658ACS.MC holding increased by 45587EUR 4,634,6580EUR 45,587 EUR 42.7 EUR 42.28
2024-11-21 (Thursday)108,540EUR 4,589,071ACS.MC holding increased by 30391EUR 4,589,0710EUR 30,391 EUR 42.28 EUR 42
2024-11-20 (Wednesday)108,540EUR 4,558,680ACS.MC holding increased by 56441EUR 4,558,6800EUR 56,441 EUR 42 EUR 41.48
2024-11-19 (Tuesday)108,540EUR 4,502,239EUR 4,502,2390EUR 0 EUR 41.48 EUR 41.48
2024-11-18 (Monday)108,540EUR 4,502,239ACS.MC holding decreased by -60783EUR 4,502,2390EUR -60,783 EUR 41.48 EUR 42.04
2024-11-12 (Tuesday)108,540EUR 4,563,022ACS.MC holding decreased by -102027EUR 4,563,0220EUR -102,027 EUR 42.04 EUR 42.98
2024-11-12 (Tuesday)108,540EUR 4,563,022ACS.MC holding decreased by -102027EUR 4,563,0220EUR -102,027 EUR 42.04 EUR 42.98
2024-11-08 (Friday)108,540EUR 4,665,049ACS.MC holding decreased by -99857EUR 4,665,0490EUR -99,857 EUR 42.98 EUR 43.9
2024-11-08 (Friday)108,540EUR 4,665,049ACS.MC holding decreased by -99857EUR 4,665,0490EUR -99,857 EUR 42.98 EUR 43.9
2024-11-07 (Thursday)108,540EUR 4,764,906ACS.MC holding decreased by -52099EUR 4,764,9060EUR -52,099 EUR 43.9 EUR 44.38
2024-11-06 (Wednesday)108,540EUR 4,817,005ACS.MC holding increased by 8683EUR 4,817,0050EUR 8,683 EUR 44.38 EUR 44.3
2024-11-06 (Wednesday)108,540EUR 4,817,005ACS.MC holding increased by 8683EUR 4,817,0050EUR 8,683 EUR 44.38 EUR 44.3
2024-11-05 (Tuesday)108,540EUR 4,808,322ACS.MC holding increased by 26050EUR 4,808,3220EUR 26,050 EUR 44.3 EUR 44.06
2024-11-05 (Tuesday)108,540EUR 4,808,322ACS.MC holding increased by 26050EUR 4,808,3220EUR 26,050 EUR 44.3 EUR 44.06
2024-11-04 (Monday)108,540EUR 4,782,272ACS.MC holding decreased by -69466EUR 4,782,2720EUR -69,466 EUR 44.06 EUR 44.7
2024-11-04 (Monday)108,540EUR 4,782,272ACS.MC holding decreased by -69466EUR 4,782,2720EUR -69,466 EUR 44.06 EUR 44.7
2024-11-01 (Friday)108,540EUR 4,851,738ACS.MC holding increased by 75978EUR 4,851,7380EUR 75,978 EUR 44.7 EUR 44
2024-11-01 (Friday)108,540EUR 4,851,738ACS.MC holding increased by 75978EUR 4,851,7380EUR 75,978 EUR 44.7 EUR 44
2024-10-31 (Thursday)108,540EUR 4,775,760ACS.MC holding decreased by -23879EUR 4,775,7600EUR -23,879 EUR 44 EUR 44.22
2024-10-31 (Thursday)108,540EUR 4,775,760ACS.MC holding decreased by -23879EUR 4,775,7600EUR -23,879 EUR 44 EUR 44.22
2024-10-30 (Wednesday)108,540EUR 4,799,639ACS.MC holding decreased by -15195EUR 4,799,6390EUR -15,195 EUR 44.22 EUR 44.36
2024-10-30 (Wednesday)108,540EUR 4,799,639ACS.MC holding decreased by -15195EUR 4,799,6390EUR -15,195 EUR 44.22 EUR 44.36
2024-10-29 (Tuesday)108,540EUR 4,814,834ACS.MC holding increased by 6512EUR 4,814,8340EUR 6,512 EUR 44.36 EUR 44.3
2024-10-29 (Tuesday)108,540EUR 4,814,834ACS.MC holding increased by 6512EUR 4,814,8340EUR 6,512 EUR 44.36 EUR 44.3
2024-10-28 (Monday)108,540EUR 4,808,322ACS.MC holding increased by 58612EUR 4,808,3220EUR 58,612 EUR 44.3 EUR 43.76
2024-10-28 (Monday)108,540EUR 4,808,322ACS.MC holding increased by 58612EUR 4,808,3220EUR 58,612 EUR 44.3 EUR 43.76
2024-10-25 (Friday)108,540EUR 4,749,710ACS.MC holding decreased by -19538EUR 4,749,7100EUR -19,538 EUR 43.76 EUR 43.94
2024-10-25 (Friday)108,540EUR 4,749,710ACS.MC holding decreased by -19538EUR 4,749,7100EUR -19,538 EUR 43.76 EUR 43.94
2024-10-24 (Thursday)108,540EUR 4,769,248ACS.MC holding increased by 10854EUR 4,769,2480EUR 10,854 EUR 43.94 EUR 43.84
2024-10-24 (Thursday)108,540EUR 4,769,248ACS.MC holding increased by 10854EUR 4,769,2480EUR 10,854 EUR 43.94 EUR 43.84
2024-10-23 (Wednesday)108,540EUR 4,758,394ACS.MC holding decreased by -13024EUR 4,758,3940EUR -13,024 EUR 43.84 EUR 43.96
2024-10-22 (Tuesday)108,540EUR 4,771,418ACS.MC holding decreased by -6513EUR 4,771,4180EUR -6,513 EUR 43.96 EUR 44.02
2024-10-22 (Tuesday)108,540EUR 4,771,418ACS.MC holding decreased by -6513EUR 4,771,4180EUR -6,513 EUR 43.96 EUR 44.02
2024-10-21 (Monday)108,540EUR 4,777,931ACS.MC holding increased by 15196EUR 4,777,9310EUR 15,196 EUR 44.02 EUR 43.88
2024-10-21 (Monday)108,540EUR 4,777,931ACS.MC holding increased by 15196EUR 4,777,9310EUR 15,196 EUR 44.02 EUR 43.88
2024-10-18 (Friday)108,540EUR 4,762,735EUR 4,762,735
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 IE00BG13YH41

Show aggregate share trades of ACS.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY396 56.650* 48.63
2025-04-30BUY1,056 55.100* 48.52
2025-04-29BUY528 54.750* 48.46
2025-04-16SELL-264 51.500* 48.13 Profit of 12,707 on sale
2025-04-07SELL-1,130 46.440* 48.08 Profit of 54,336 on sale
2025-04-04BUY227 49.540* 48.07
2025-03-28BUY678 54.550* 47.83
2025-03-27BUY639 55.550* 47.75
2025-03-25BUY225 55.000* 47.59
2025-03-24BUY450 54.150* 47.52
2025-03-21BUY3,375 54.300* 47.44
2025-03-20BUY900 54.000* 47.37
2025-03-19BUY1,350 54.800* 47.28
2025-03-18BUY450 54.600* 47.19
2025-03-17BUY675 53.850* 47.12
2025-03-14BUY675 54.500* 47.03
2025-03-12BUY450 53.950* 46.86
2025-03-11BUY900 53.150* 46.79
2025-03-07BUY1,120 54.600* 46.60
2025-02-25BUY900 51.150* 46.06
2025-02-18BUY448 51.550* 45.67
2025-02-14BUY892 50.000* 45.52
2025-02-06BUY672 49.500* 45.06
2024-12-30SELL-1,376 47.920* 44.03 Profit of 60,581 on sale
2024-12-02SELL-1,596 44.200* 43.70 Profit of 69,746 on sale
2024-11-25SELL-12,778 43.940* 43.65 Profit of 557,749 on sale
2024-11-25SELL-12,778 43.940* 43.65 Profit of 557,749 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.

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