| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,291 | EUR 184,790 | EUR 184,790 | ||||
| 2025-05-07 (Wednesday) | 3,291 | EUR 183,144 | EUR 183,144 | 0 | EUR -1,810 | EUR 55.65 | EUR 56.1999 |
| 2025-05-06 (Tuesday) | 3,291 | EUR 184,954 | EUR 184,954 | 0 | EUR -3,456 | EUR 56.1999 | EUR 57.2501 |
| 2025-05-05 (Monday) | 3,291 | EUR 188,410 | EUR 188,410 | 0 | EUR 1,975 | EUR 57.2501 | EUR 56.65 |
| 2025-05-02 (Friday) | 3,291 | EUR 186,435 | EUR 186,435 | 0 | EUR 5,101 | EUR 56.65 | EUR 55.1 |
| 2025-05-01 (Thursday) | 3,291 | EUR 181,334 | EUR 181,334 | 0 | EUR 0 | EUR 55.1 | EUR 55.1 |
| 2025-04-30 (Wednesday) | 3,291 | EUR 181,334 | EUR 181,334 | 0 | EUR 1,152 | EUR 55.1 | EUR 54.7499 |
| 2025-04-29 (Tuesday) | 3,291 | EUR 180,182 | EUR 180,182 | 0 | EUR 1,316 | EUR 54.7499 | EUR 54.35 |
| 2025-04-28 (Monday) | 3,291 | EUR 178,866 | EUR 178,866 | 0 | EUR 1,975 | EUR 54.35 | EUR 53.7499 |
| 2025-04-25 (Friday) | 3,291 | EUR 176,891 | EUR 176,891 | 0 | EUR 2,468 | EUR 53.7499 | EUR 53 |
| 2025-04-24 (Thursday) | 3,291 | EUR 174,423 | EUR 174,423 | 0 | EUR 658 | EUR 53 | EUR 52.8001 |
| 2025-04-23 (Wednesday) | 3,291 | EUR 173,765 | EUR 173,765 | 0 | EUR 3,291 | EUR 52.8001 | EUR 51.8001 |
| 2025-04-22 (Tuesday) | 3,291 | EUR 170,474 | EUR 170,474 | 0 | EUR 1,317 | EUR 51.8001 | EUR 51.3999 |
| 2025-04-21 (Monday) | 3,291 | EUR 169,157 | EUR 169,157 | 0 | EUR 0 | EUR 51.3999 | EUR 51.3999 |
| 2025-04-18 (Friday) | 3,291 | EUR 169,157 | EUR 169,157 | 0 | EUR 0 | EUR 51.3999 | EUR 51.3999 |
| 2025-04-17 (Thursday) | 3,291 | EUR 169,157 | EUR 169,157 | 0 | EUR -330 | EUR 51.3999 | EUR 51.5002 |
| 2025-04-16 (Wednesday) | 3,291 | EUR 169,487 | EUR 169,487 | 0 | EUR 494 | EUR 51.5002 | EUR 51.35 |
| 2025-04-15 (Tuesday) | 3,291 | EUR 168,993 | EUR 168,993 | 0 | EUR 3,291 | EUR 51.35 | EUR 50.35 |
| 2025-04-14 (Monday) | 3,291 | EUR 165,702 | EUR 165,702 | 0 | EUR 6,286 | EUR 50.35 | EUR 48.44 |
| 2025-04-11 (Friday) | 3,291 | EUR 159,416 | EUR 159,416 | 0 | EUR -2,830 | EUR 48.44 | EUR 49.2999 |
| 2025-04-10 (Thursday) | 3,291 | EUR 162,246 | EUR 162,246 | 0 | EUR 6,318 | EUR 49.2999 | EUR 47.3801 |
| 2025-04-09 (Wednesday) | 3,291 | EUR 155,928 | EUR 155,928 | 0 | EUR -3,159 | EUR 47.3801 | EUR 48.34 |
| 2025-04-08 (Tuesday) | 3,291 | EUR 159,087 | EUR 159,087 | 0 | EUR 6,253 | EUR 48.34 | EUR 46.44 |
| 2025-04-07 (Monday) | 3,291 | EUR 152,834 | EUR 152,834 | 0 | EUR -10,202 | EUR 46.44 | EUR 49.54 |
| 2025-04-04 (Friday) | 3,291 | EUR 163,036 | EUR 163,036 | 0 | EUR -13,691 | EUR 49.54 | EUR 53.7001 |
| 2025-04-02 (Wednesday) | 3,291 | EUR 176,727 | EUR 176,727 | 0 | EUR 1,152 | EUR 53.7001 | EUR 53.35 |
| 2025-04-01 (Tuesday) | 3,291 | EUR 175,575 | EUR 175,575 | 0 | EUR 1,975 | EUR 53.35 | EUR 52.7499 |
| 2025-03-31 (Monday) | 3,291 | EUR 173,600 | EUR 173,600 | 0 | EUR -5,924 | EUR 52.7499 | EUR 54.55 |
| 2025-03-28 (Friday) | 3,291 | EUR 179,524 | EUR 179,524 | 0 | EUR -3,291 | EUR 54.55 | EUR 55.55 |
| 2025-03-27 (Thursday) | 3,291 | EUR 182,815 | EUR 182,815 | 0 | EUR 658 | EUR 55.55 | EUR 55.35 |
| 2025-03-26 (Wednesday) | 3,291 | EUR 182,157 | EUR 182,157 | 0 | EUR 1,152 | EUR 55.35 | EUR 55 |
| 2025-03-25 (Tuesday) | 3,291 | EUR 181,005 | EUR 181,005 | 60 | EUR 6,046 | EUR 55 | EUR 54.1501 |
| 2025-03-24 (Monday) | 3,231 | EUR 174,959 | EUR 174,959 | 0 | EUR -484 | EUR 54.1501 | EUR 54.2999 |
| 2025-03-21 (Friday) | 3,231 | EUR 175,443 | EUR 175,443 | 0 | EUR 969 | EUR 54.2999 | EUR 54 |
| 2025-03-20 (Thursday) | 3,231 | EUR 174,474 | EUR 174,474 | 0 | EUR -2,585 | EUR 54 | EUR 54.8001 |
| 2025-03-19 (Wednesday) | 3,231 | EUR 177,059 | EUR 177,059 | 0 | EUR 646 | EUR 54.8001 | EUR 54.6001 |
| 2025-03-18 (Tuesday) | 3,231 | EUR 176,413 | EUR 176,413 | 0 | EUR 2,424 | EUR 54.6001 | EUR 53.8499 |
| 2025-03-17 (Monday) | 3,231 | EUR 173,989 | EUR 173,989 | 0 | EUR -2,101 | EUR 53.8499 | EUR 54.5002 |
| 2025-03-14 (Friday) | 3,231 | EUR 176,090 | EUR 176,090 | 0 | EUR 2,908 | EUR 54.5002 | EUR 53.6001 |
| 2025-03-13 (Thursday) | 3,231 | EUR 173,182 | EUR 173,182 | 0 | EUR -1,130 | EUR 53.6001 | EUR 53.9499 |
| 2025-03-12 (Wednesday) | 3,231 | EUR 174,312 | EUR 174,312 | 0 | EUR 2,584 | EUR 53.9499 | EUR 53.1501 |
| 2025-03-11 (Tuesday) | 3,231 | EUR 171,728 | EUR 171,728 | 0 | EUR -1,131 | EUR 53.1501 | EUR 53.5002 |
| 2025-03-10 (Monday) | 3,231 | EUR 172,859 | EUR 172,859 | 0 | EUR -3,554 | EUR 53.5002 | EUR 54.6001 |
| 2025-03-07 (Friday) | 3,231 | EUR 176,413 | EUR 176,413 | 0 | EUR -1,292 | EUR 54.6001 | EUR 55 |
| 2025-03-05 (Wednesday) | 3,231 | EUR 177,705 | EUR 177,705 | 0 | EUR 11,793 | EUR 55 | EUR 51.35 |
| 2025-03-04 (Tuesday) | 3,231 | EUR 165,912 | EUR 165,912 | 0 | EUR -3,716 | EUR 51.35 | EUR 52.5002 |
| 2025-03-03 (Monday) | 3,231 | EUR 169,628 | EUR 169,628 | 0 | EUR 1,939 | EUR 52.5002 | EUR 51.9 |
| 2025-02-28 (Friday) | 3,231 | EUR 167,689 | EUR 167,689 | 0 | EUR 162 | EUR 51.9 | EUR 51.8499 |
| 2025-02-27 (Thursday) | 3,231 | EUR 167,527 | EUR 167,527 | 0 | EUR 1,130 | EUR 51.8499 | EUR 51.5002 |
| 2025-02-26 (Wednesday) | 3,231 | EUR 166,397 | EUR 166,397 | 0 | EUR 1,131 | EUR 51.5002 | EUR 51.1501 |
| 2025-02-25 (Tuesday) | 3,231 | EUR 165,266 | EUR 165,266 | 0 | EUR 1,939 | EUR 51.1501 | EUR 50.55 |
| 2025-02-24 (Monday) | 3,231 | EUR 163,327 | EUR 163,327 | 0 | EUR -3,231 | EUR 50.55 | EUR 51.55 |
| 2025-02-21 (Friday) | 3,231 | EUR 166,558 | EUR 166,558 | 0 | EUR -808 | EUR 51.55 | EUR 51.8001 |
| 2025-02-20 (Thursday) | 3,231 | EUR 167,366 | EUR 167,366 | 0 | EUR 1,939 | EUR 51.8001 | EUR 51.1999 |
| 2025-02-19 (Wednesday) | 3,231 | EUR 165,427 | EUR 165,427 | 0 | EUR -1,131 | EUR 51.1999 | EUR 51.55 |
| 2025-02-18 (Tuesday) | 3,231 | EUR 166,558 | EUR 166,558 | 0 | EUR 1,777 | EUR 51.55 | EUR 51 |
| 2025-02-17 (Monday) | 3,231 | EUR 164,781 | EUR 164,781 | 0 | EUR 3,231 | EUR 51 | EUR 50 |
| 2025-02-14 (Friday) | 3,231 | EUR 161,550 | EUR 161,550 | 30 | EUR -261 | EUR 50 | EUR 50.5501 |
| 2025-02-13 (Thursday) | 3,201 | EUR 161,811 | EUR 161,811 | 0 | EUR 1,281 | EUR 50.5501 | EUR 50.15 |
| 2025-02-12 (Wednesday) | 3,201 | EUR 160,530 | EUR 160,530 | 0 | EUR 0 | EUR 50.15 | EUR 50.15 |
| 2025-02-11 (Tuesday) | 3,201 | EUR 160,530 | EUR 160,530 | 0 | EUR -320 | EUR 50.15 | EUR 50.2499 |
| 2025-02-10 (Monday) | 3,201 | EUR 160,850 | EUR 160,850 | 0 | EUR 1,760 | EUR 50.2499 | EUR 49.7001 |
| 2025-02-07 (Friday) | 3,201 | EUR 159,090 | EUR 159,090 | 0 | EUR 640 | EUR 49.7001 | EUR 49.5002 |
| 2025-02-06 (Thursday) | 3,201 | EUR 158,450 | EUR 158,450 | 0 | EUR 1,793 | EUR 49.5002 | EUR 48.94 |
| 2025-02-05 (Wednesday) | 3,201 | EUR 156,657 | EUR 156,657 | 0 | EUR -384 | EUR 48.94 | EUR 49.06 |
| 2025-02-04 (Tuesday) | 3,201 | EUR 157,041 | EUR 157,041 | 0 | EUR 1,728 | EUR 49.06 | EUR 48.5201 |
| 2025-02-03 (Monday) | 3,201 | EUR 155,313 | EUR 155,313 | 0 | EUR -2,432 | EUR 48.5201 | EUR 49.2799 |
| 2025-01-31 (Friday) | 3,201 | EUR 157,745 | EUR 157,745 | 0 | EUR 192 | EUR 49.2799 | EUR 49.2199 |
| 2025-01-30 (Thursday) | 3,201 | EUR 157,553 | EUR 157,553 | 0 | EUR 2,689 | EUR 49.2199 | EUR 48.3799 |
| 2025-01-29 (Wednesday) | 3,201 | EUR 154,864 | EUR 154,864 | 0 | EUR 1,408 | EUR 48.3799 | EUR 47.94 |
| 2025-01-28 (Tuesday) | 3,201 | EUR 153,456 | EUR 153,456 | 0 | EUR -1,793 | EUR 47.94 | EUR 48.5002 |
| 2025-01-27 (Monday) | 3,201 | EUR 155,249 | EUR 155,249 | 0 | EUR -7,362 | EUR 48.5002 | EUR 50.8001 |
| 2025-01-24 (Friday) | 3,201 | EUR 162,611 | EUR 162,611 | 0 | EUR -3,041 | EUR 50.8001 | EUR 51.7501 |
| 2025-01-23 (Thursday) | 3,201 | EUR 165,652 | EUR 165,652 | 0 | EUR 2,401 | EUR 51.7501 | EUR 51 |
| 2025-01-22 (Wednesday) | 3,201 | EUR 163,251 | EUR 163,251 | ||||
| 2025-01-21 (Tuesday) | 3,201 | EUR 156,721 | EUR 156,721 | ||||
| 2025-01-20 (Monday) | 3,201 | EUR 156,209 | EUR 156,209 | ||||
| 2025-01-17 (Friday) | 3,201 | EUR 154,288 | EUR 154,288 | ||||
| 2025-01-16 (Thursday) | 3,201 | EUR 152,304 | EUR 152,304 | ||||
| 2025-01-15 (Wednesday) | 3,201 | EUR 152,496 | EUR 152,496 | ||||
| 2025-01-14 (Tuesday) | 3,201 | EUR 151,151 | EUR 151,151 | ||||
| 2025-01-13 (Monday) | 3,201 | EUR 151,343 | EUR 151,343 | ||||
| 2025-01-10 (Friday) | 3,201 | EUR 152,048 | EUR 152,048 | ||||
| 2025-01-09 (Thursday) | 3,201 | EUR 155,441 | EUR 155,441 | ||||
| 2025-01-09 (Thursday) | 3,201 | EUR 155,441 | EUR 155,441 | ||||
| 2025-01-09 (Thursday) | 3,201 | EUR 155,441 | EUR 155,441 | ||||
| 2025-01-08 (Wednesday) | 3,201 | EUR 154,416 | EUR 154,416 | ||||
| 2025-01-08 (Wednesday) | 3,201 | EUR 154,416 | EUR 154,416 | ||||
| 2025-01-08 (Wednesday) | 3,201 | EUR 154,416 | EUR 154,416 | ||||
| 2025-01-02 (Thursday) | 3,201 | EUR 156,273 | EUR 156,273 | ||||
| 2024-12-30 (Monday) | 3,201 | EUR 153,392 | EUR 153,392 | ||||
| 2024-12-06 (Friday) | 4,532 | EUR 217,536 | EUR 217,536 | 0 | EUR -91 | EUR 48 | EUR 48.0201 |
| 2024-12-05 (Thursday) | 4,532 | EUR 217,627 | EUR 217,627 | 0 | EUR 4,532 | EUR 48.0201 | EUR 47.0201 |
| 2024-12-04 (Wednesday) | 4,532 | EUR 213,095 | EUR 213,095 | 0 | EUR 1,904 | EUR 47.0201 | EUR 46.6 |
| 2024-12-03 (Tuesday) | 4,532 | EUR 211,191 | EUR 211,191 | 0 | EUR 10,877 | EUR 46.6 | EUR 44.1999 |
| 2024-12-02 (Monday) | 4,532 | EUR 200,314 | EUR 200,314 | -471 | EUR -19,618 | EUR 44.1999 | EUR 43.96 |
| 2024-11-29 (Friday) | 5,003 | EUR 219,932 | EUR 219,932 | 0 | EUR 200 | EUR 43.96 | EUR 43.92 |
| 2024-11-28 (Thursday) | 5,003 | EUR 219,732 | EUR 219,732 | 0 | EUR 1,701 | EUR 43.92 | EUR 43.5801 |
| 2024-11-27 (Wednesday) | 5,003 | EUR 218,031 | EUR 218,031 | 0 | EUR -3,002 | EUR 43.5801 | EUR 44.1801 |
| 2024-11-26 (Tuesday) | 5,003 | EUR 221,033 | EUR 221,033 | 0 | EUR 1,201 | EUR 44.1801 | EUR 43.94 |
| 2024-11-26 (Tuesday) | 5,003 | EUR 221,033 | EUR 221,033 | 0 | EUR 1,201 | EUR 44.1801 | EUR 43.94 |
| 2024-11-25 (Monday) | 5,003 | EUR 219,832 | EUR 219,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 60 | 55.000* | 50.35 | |||
| 2025-02-14 | BUY | 30 | 50.000* | 47.94 | |||
| 2024-12-02 | SELL | -471 | 44.200* | 43.96 Profit of 20,707 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.