| Stock Name / Fund | iShares MSCI World Industrials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,740 | EUR 798,562 | EUR 798,562 | 0 | EUR 7,094 | EUR 91.3687 | EUR 90.557 |
| 2025-11-11 (Tuesday) | 8,740 | EUR 791,468 | EUR 791,468 | 0 | EUR 8,861 | EUR 90.557 | EUR 89.5431 |
| 2025-11-10 (Monday) | 8,740 | EUR 782,607 | EUR 782,607 | 0 | EUR 18,972 | EUR 89.5431 | EUR 87.3724 |
| 2025-11-07 (Friday) | 8,740 | EUR 763,635 | EUR 763,635 | 0 | EUR 6,212 | EUR 87.3724 | EUR 86.6617 |
| 2025-11-06 (Thursday) | 8,740 | EUR 757,423 | EUR 757,423 | 0 | EUR 16,512 | EUR 86.6617 | EUR 84.7724 |
| 2025-11-05 (Wednesday) | 8,740 | EUR 740,911 | EUR 740,911 | 0 | EUR 6,192 | EUR 84.7724 | EUR 84.064 |
| 2025-11-04 (Tuesday) | 8,740 | EUR 734,719 | EUR 734,719 | 0 | EUR -4,092 | EUR 84.064 | EUR 84.5322 |
| 2025-11-03 (Monday) | 8,740 | EUR 738,811 | EUR 738,811 | 0 | EUR 20,566 | EUR 84.5322 | EUR 82.1791 |
| 2025-10-31 (Friday) | 8,740 | EUR 718,245 | EUR 718,245 | 0 | EUR -15,519 | EUR 82.1791 | EUR 83.9547 |
| 2025-10-30 (Thursday) | 8,740 | EUR 733,764 | EUR 733,764 | 0 | EUR -5,325 | EUR 83.9547 | EUR 84.564 |
| 2025-10-29 (Wednesday) | 8,740 | EUR 739,089 | EUR 739,089 | 0 | EUR -2,199 | EUR 84.564 | EUR 84.8156 |
| 2025-10-28 (Tuesday) | 8,740 | EUR 741,288 | EUR 741,288 | 0 | EUR 954 | EUR 84.8156 | EUR 84.7064 |
| 2025-10-27 (Monday) | 8,740 | EUR 740,334 | EUR 740,334 | 0 | EUR 8,225 | EUR 84.7064 | EUR 83.7653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | BUY | 7,996 | 59.900 | 59.950 | 59.945 | EUR 479,320 | 62.81 |
| 2025-07-22 | BUY | 7,768 | 59.500 | 59.800 | 59.770 | EUR 464,293 | 62.74 |
| 2025-07-21 | BUY | 7,768 | 59.050 | 59.550 | 59.500 | EUR 462,196 | 62.67 |
| 2025-07-18 | BUY | 7,768 | 58.800 | 59.050 | 59.025 | EUR 458,506 | 62.60 |
| 2025-05-30 | SELL | -177 | 57.850 | 58.750 | 58.660 | EUR -10,383 | 60.86 Profit of 389 on sale |
| 2025-05-19 | BUY | 123 | 59.600 | 59.600 | 59.600 | EUR 7,331 | 59.64 |
| 2025-04-25 | SELL | -1,348 | 53.750 | 54.050 | 54.020 | EUR -72,819 | 57.83 Profit of 5,142 on sale |
* (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.