| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 25,758 | EUR 2,190,718 | EUR 2,190,718 | -218 | EUR 26,917 | EUR 85.05 | EUR 83.3 |
| 2025-12-17 (Wednesday) | 25,976 | EUR 2,163,801 | EUR 2,163,801 | 0 | EUR -50,653 | EUR 83.3 | EUR 85.25 |
| 2025-12-16 (Tuesday) | 25,976 | EUR 2,214,454 | EUR 2,214,454 | 0 | EUR -33,769 | EUR 85.25 | EUR 86.55 |
| 2025-12-15 (Monday) | 25,976 | EUR 2,248,223 | EUR 2,248,223 | 0 | EUR 49,355 | EUR 86.55 | EUR 84.65 |
| 2025-12-12 (Friday) | 25,976 | EUR 2,198,868 | EUR 2,198,868 | 0 | EUR -19,482 | EUR 84.65 | EUR 85.4 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -218 | 85.300 | 82.550 | 82.825 | EUR -18,056 | 57.81 Loss of -5,454 on sale |
| 2025-12-11 | SELL | -1,695 | 87.150 | 85.250 | 85.440 | EUR -144,821 | 57.25 Loss of -47,774 on sale |
| 2025-11-26 | BUY | 234 | 80.350 | 78.600 | 78.775 | EUR 18,433 | 56.13 |
| 2025-11-25 | BUY | 234 | 79.000 | 76.500 | 76.750 | EUR 17,960 | 56.03 |
| 2025-11-24 | SELL | -13,920 | 76.250 | 72.750 | 73.100 | EUR -1,017,552 | 55.95 Loss of -238,736 on sale |
| 2025-11-13 | SELL | -1,071 | 79.900 | 77.400 | 77.650 | EUR -83,163 | 55.30 Loss of -23,932 on sale |
| 2025-11-07 | SELL | -356 | 76.700 | 75.100 | 75.260 | EUR -26,793 | 54.91 Loss of -7,246 on sale |
| 2025-10-23 | SELL | -712 | 70.850 | 71.000 | 70.985 | EUR -50,541 | 53.98 Loss of -12,107 on sale |
| 2025-10-22 | SELL | -356 | 69.850 | 71.500 | 71.335 | EUR -25,395 | 53.91 Loss of -6,205 on sale |
| 2025-10-14 | SELL | -1,780 | 72.100 | 72.300 | 72.280 | EUR -128,658 | 53.41 Loss of -33,594 on sale |
| 2025-09-24 | SELL | -356 | 66.800 | 68.150 | 68.015 | EUR -24,213 | 52.65 Loss of -5,471 on sale |
| 2025-08-20 | SELL | -370 | 65.550 | 65.700 | 65.685 | EUR -24,303 | 52.19 Loss of -4,993 on sale |
| 2025-08-05 | SELL | -4,004 | 59.400 | 59.900 | 59.850 | EUR -239,639 | 51.96 Loss of -31,574 on sale |
| 2025-08-04 | SELL | -364 | 59.400 | 59.700 | 59.670 | EUR -21,720 | 51.92 Loss of -2,820 on sale |
| 2025-07-29 | SELL | -364 | 62.100 | 62.100 | 62.100 | EUR -22,604 | 51.73 Loss of -3,774 on sale |
| 2025-07-23 | BUY | 52,997 | 59.900 | 59.950 | 59.945 | EUR 3,176,905 | 51.53 |
| 2025-07-22 | BUY | 51,318 | 59.500 | 59.800 | 59.770 | EUR 3,067,277 | 51.49 |
| 2025-07-21 | BUY | 51,318 | 59.050 | 59.550 | 59.500 | EUR 3,053,421 | 51.44 |
| 2025-07-18 | BUY | 52,024 | 58.800 | 59.050 | 59.025 | EUR 3,070,717 | 51.40 |
| 2025-07-17 | SELL | -364 | 58.100 | 58.400 | 58.370 | EUR -21,247 | 51.36 Loss of -2,551 on sale |
| 2025-07-16 | SELL | -1,820 | 55.950 | 56.500 | 56.445 | EUR -102,730 | 51.33 Loss of -9,302 on sale |
| 2025-07-15 | SELL | -364 | 55.700 | 56.850 | 56.735 | EUR -20,652 | 51.31 Loss of -1,975 on sale |
| 2025-07-09 | SELL | -364 | 56.700 | 56.700 | 56.700 | EUR -20,639 | 51.18 Loss of -2,008 on sale |
| 2025-07-07 | SELL | -364 | 56.600 | 56.600 | 56.600 | EUR -20,602 | 51.12 Loss of -1,995 on sale |
| 2025-07-02 | SELL | -1,810 | 56.900 | 57.250 | 57.215 | EUR -103,559 | 51.01 Loss of -11,223 on sale |
| 2025-06-27 | SELL | -3,540 | 59.000 | 59.000 | 59.000 | EUR -208,860 | 50.88 Loss of -28,757 on sale |
| 2025-06-25 | SELL | -353 | 57.550 | 57.800 | 57.775 | EUR -20,395 | 50.79 Loss of -2,466 on sale |
| 2025-06-24 | SELL | -50 | 56.800 | 57.350 | 57.295 | EUR -2,865 | 50.75 Loss of -327 on sale |
| 2025-06-23 | SELL | -738 | 56.050 | 56.100 | 56.095 | EUR -41,398 | 50.72 Loss of -3,970 on sale |
| 2025-06-18 | SELL | -704 | 56.100 | 56.250 | 56.235 | EUR -39,589 | 50.62 Loss of -3,950 on sale |
| 2025-06-17 | SELL | -704 | 55.950 | 56.200 | 56.175 | EUR -39,547 | 50.59 Loss of -3,933 on sale |
| 2025-06-13 | SELL | -352 | 56.350 | 56.550 | 56.530 | EUR -19,899 | 50.51 Loss of -2,119 on sale |
| 2025-06-10 | SELL | -354 | 57.000 | 57.600 | 57.540 | EUR -20,369 | 50.38 Loss of -2,536 on sale |
| 2025-05-30 | SELL | -81,281 | 57.850 | 58.750 | 58.660 | EUR -4,767,943 | 49.99 Loss of -704,477 on sale |
| 2025-05-21 | BUY | 811 | 60.050 | 61.250 | 61.130 | EUR 49,576 | 49.48 |
| 2025-05-07 | SELL | -3,628 | 55.650 | 56.250 | 56.190 | EUR -203,857 | 48.80 Loss of -26,826 on sale |
| 2025-05-06 | BUY | 831 | 56.200 | 57.450 | 57.325 | EUR 47,637 | 48.73 |
| 2025-04-29 | BUY | 831 | 54.750 | 54.850 | 54.840 | EUR 45,572 | 48.43 |
| 2025-04-28 | BUY | 830 | 54.350 | 54.650 | 54.620 | EUR 45,335 | 48.38 |
| 2025-04-25 | BUY | 2,184 | 53.750 | 54.050 | 54.020 | EUR 117,980 | 48.33 |
| 2025-04-24 | BUY | 1,642 | 53.000 | 53.150 | 53.135 | EUR 87,248 | 48.29 |
| 2025-04-23 | BUY | 1,642 | 52.800 | 52.850 | 52.845 | EUR 86,771 | 48.25 |
| 2025-04-22 | BUY | 1,640 | 51.800 | 51.850 | 51.845 | EUR 85,026 | 48.21 |
| 2025-04-16 | BUY | 4,298 | 51.500 | 51.500 | 51.500 | EUR 221,347 | 48.09 |
| 2025-04-15 | BUY | 1,590 | 51.350 | 51.350 | 51.350 | EUR 81,646 | 48.06 |
| 2025-04-14 | BUY | 3,975 | 50.350 | 50.900 | 50.845 | EUR 202,109 | 48.04 |
| 2025-04-10 | SELL | -794 | 49.300 | 53.350 | 52.945 | EUR -42,038 | 48.02 Loss of -3,907 on sale |
| 2025-04-09 | BUY | 5,558 | 47.380 | 48.100 | 48.028 | EUR 266,940 | 48.03 |
| 2025-04-04 | BUY | 15,097 | 49.540 | 51.750 | 51.529 | EUR 777,933 | 48.03 |
| 2025-04-02 | BUY | 5,751 | 53.700 | 53.700 | 53.700 | EUR 308,829 | 47.97 |
| 2025-04-01 | BUY | 3,144 | 53.350 | 53.500 | 53.485 | EUR 168,157 | 47.91 |
| 2025-03-26 | BUY | 1,260 | 55.350 | 55.900 | 55.845 | EUR 70,365 | 47.62 |
| 2025-03-24 | BUY | 777 | 54.150 | 54.500 | 54.465 | EUR 42,319 | 47.47 |
| 2025-02-26 | BUY | 774 | 51.500 | 51.850 | 51.815 | EUR 40,105 | 46.07 |
| 2025-02-25 | BUY | 639 | 51.150 | 51.450 | 51.420 | EUR 32,857 | 46.00 |
| 2025-02-14 | BUY | 933 | 50.000 | 50.450 | 50.405 | EUR 47,028 | 45.45 |
| 2025-01-02 | SELL | -3,098 | 48.820 | 48.820 | 48.820 | EUR -151,244 | 44.02 Loss of -14,864 on sale |
| 2024-11-04 | BUY | 771 | 44.060 | 44.760 | 44.690 | EUR 34,456 | 44.11 |
| 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 |
| 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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