| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 186,867 | EUR 16,173,339 | EUR 16,173,339 | 0 | EUR 355,047 | EUR 86.55 | EUR 84.65 |
| 2025-12-12 (Friday) | 186,867 | EUR 15,818,292 | EUR 15,818,292 | 0 | EUR -140,150 | EUR 84.65 | EUR 85.4 |
| 2025-12-11 (Thursday) | 186,867 | EUR 15,958,442 | EUR 15,958,442 | 0 | EUR -158,837 | EUR 85.4 | EUR 86.25 |
| 2025-12-10 (Wednesday) | 186,867 | EUR 16,117,279 | EUR 16,117,279 | 0 | EUR 317,674 | EUR 86.25 | EUR 84.55 |
| 2025-12-09 (Tuesday) | 186,867 | EUR 15,799,605 | EUR 15,799,605 | 0 | EUR 205,554 | EUR 84.55 | EUR 83.45 |
| 2025-12-08 (Monday) | 186,867 | EUR 15,594,051 | EUR 15,594,051 | 0 | EUR 420,451 | EUR 83.45 | EUR 81.2 |
| 2025-12-05 (Friday) | 186,867 | EUR 15,173,600 | EUR 15,173,600 | 0 | EUR -158,837 | EUR 81.2 | EUR 82.05 |
| 2025-12-04 (Thursday) | 186,867 | EUR 15,332,437 | EUR 15,332,437 | 0 | EUR 112,120 | EUR 82.05 | EUR 81.45 |
| 2025-12-03 (Wednesday) | 186,867 | EUR 15,220,317 | EUR 15,220,317 | 0 | EUR 224,240 | EUR 81.45 | EUR 80.25 |
| 2025-12-02 (Tuesday) | 186,867 | EUR 14,996,077 | EUR 14,996,077 | 0 | EUR 495,198 | EUR 80.25 | EUR 77.6 |
| 2025-12-01 (Monday) | 186,867 | EUR 14,500,879 | EUR 14,500,879 | 0 | EUR -383,078 | EUR 77.6 | EUR 79.65 |
| 2025-11-28 (Friday) | 186,867 | EUR 14,883,957 | EUR 14,883,957 | 0 | EUR 28,030 | EUR 79.65 | EUR 79.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,210 | 78.650 | 77.350 | 77.480 | EUR 93,751 | 55.29 |
| 2025-11-06 | BUY | 1,028 | 75.900 | 71.850 | 72.255 | EUR 74,278 | 54.97 |
| 2025-10-31 | BUY | 363 | 72.500 | 71.050 | 71.195 | EUR 25,844 | 54.59 |
| 2025-10-30 | BUY | 726 | 73.100 | 72.300 | 72.380 | EUR 52,548 | 54.49 |
| 2025-10-29 | BUY | 484 | 72.500 | 73.200 | 73.130 | EUR 35,395 | 54.39 |
| 2025-10-28 | BUY | 363 | 72.750 | 72.850 | 72.840 | EUR 26,441 | 54.29 |
| 2025-10-22 | BUY | 121 | 69.850 | 71.500 | 71.335 | EUR 8,632 | 53.91 |
| 2025-10-15 | BUY | 121 | 70.250 | 72.650 | 72.410 | EUR 8,762 | 53.43 |
| 2025-10-14 | BUY | 2,420 | 72.100 | 72.300 | 72.280 | EUR 174,918 | 53.32 |
| 2025-09-17 | BUY | 242 | 68.000 | 68.900 | 68.810 | EUR 16,652 | 52.52 |
| 2025-08-06 | BUY | 952 | 59.850 | 60.000 | 59.985 | EUR 57,106 | 52.20 |
| 2025-07-23 | BUY | 172,743 | 59.900 | 59.950 | 59.945 | EUR 10,355,079 | 52.05 |
| 2025-07-22 | BUY | 167,859 | 59.500 | 59.800 | 59.770 | EUR 10,032,932 | 52.00 |
| 2025-07-21 | BUY | 167,508 | 59.050 | 59.550 | 59.500 | EUR 9,966,726 | 51.95 |
| 2025-07-18 | BUY | 167,391 | 58.800 | 59.050 | 59.025 | EUR 9,880,254 | 51.91 |
| 2025-07-02 | BUY | 1,309 | 56.900 | 57.250 | 57.215 | EUR 74,894 | 51.58 |
| 2025-06-30 | BUY | 1,024 | 58.950 | 59.350 | 59.310 | EUR 60,733 | 51.53 |
| 2025-06-27 | BUY | 119 | 59.000 | 59.000 | 59.000 | EUR 7,021 | 51.48 |
| 2025-06-19 | SELL | -240 | 54.950 | 55.800 | 55.715 | EUR -13,372 | 51.26 Loss of -1,068 on sale |
| 2025-05-19 | BUY | 240 | 59.600 | 59.600 | 59.600 | EUR 14,304 | 49.99 |
| 2025-05-02 | BUY | 480 | 56.650 | 57.100 | 57.055 | EUR 27,386 | 49.25 |
| 2025-04-28 | BUY | 240 | 54.350 | 54.650 | 54.620 | EUR 13,109 | 49.03 |
| 2025-04-25 | BUY | 128 | 53.750 | 54.050 | 54.020 | EUR 6,915 | 48.98 |
| 2025-04-24 | BUY | 2,196 | 53.000 | 53.150 | 53.135 | EUR 116,684 | 48.94 |
| 2025-04-23 | BUY | 1,331 | 52.800 | 52.850 | 52.845 | EUR 70,337 | 48.90 |
| 2025-04-17 | BUY | 1,936 | 51.400 | 51.700 | 51.670 | EUR 100,033 | 48.79 |
| 2025-04-11 | BUY | 1,210 | 48.440 | 49.880 | 49.736 | EUR 60,181 | 48.72 |
| 2025-04-10 | BUY | 121 | 49.300 | 53.350 | 52.945 | EUR 6,406 | 48.71 |
| 2025-04-08 | BUY | 605 | 48.340 | 49.180 | 49.096 | EUR 29,703 | 48.73 |
| 2025-03-28 | BUY | 360 | 54.550 | 55.450 | 55.360 | EUR 19,930 | 48.50 |
| 2025-03-26 | BUY | 357 | 55.350 | 55.900 | 55.845 | EUR 19,937 | 48.33 |
| 2025-03-21 | BUY | 119 | 54.300 | 54.300 | 54.300 | EUR 6,462 | 48.08 |
| 2025-03-18 | BUY | 3,689 | 54.600 | 54.650 | 54.645 | EUR 201,585 | 47.81 |
| 2025-03-17 | BUY | 119 | 53.850 | 54.150 | 54.120 | EUR 6,440 | 47.73 |
| 2025-03-14 | BUY | 238 | 54.500 | 54.850 | 54.815 | EUR 13,046 | 47.63 |
| 2025-03-13 | BUY | 714 | 53.600 | 53.850 | 53.825 | EUR 38,431 | 47.55 |
| 2025-03-12 | BUY | 119 | 53.950 | 54.100 | 54.085 | EUR 6,436 | 47.45 |
| 2025-03-11 | BUY | 119 | 53.150 | 54.100 | 54.005 | EUR 6,427 | 47.37 |
| 2025-03-07 | BUY | 595 | 54.600 | 55.350 | 55.275 | EUR 32,889 | 47.16 |
| 2025-03-05 | BUY | 354 | 55.000 | 56.450 | 56.305 | EUR 19,932 | 47.04 |
| 2025-03-04 | BUY | 236 | 51.350 | 52.250 | 52.160 | EUR 12,310 | 46.97 |
| 2025-03-03 | BUY | 1,666 | 52.500 | 52.700 | 52.680 | EUR 87,765 | 46.88 |
| 2025-02-28 | BUY | 1,785 | 51.900 | 52.250 | 52.215 | EUR 93,204 | 46.80 |
| 2025-02-27 | BUY | 238 | 51.850 | 51.950 | 51.940 | EUR 12,362 | 46.71 |
| 2025-02-26 | BUY | 833 | 51.500 | 51.850 | 51.815 | EUR 43,162 | 46.63 |
| 2025-02-14 | BUY | 1,441 | 50.000 | 50.450 | 50.405 | EUR 72,634 | 45.93 |
| 2025-02-04 | BUY | 476 | 49.060 | 49.240 | 49.222 | EUR 23,430 | 45.21 |
| 2025-02-03 | BUY | 952 | 48.520 | 48.820 | 48.790 | EUR 46,448 | 45.14 |
| 2025-01-29 | BUY | 357 | 48.380 | 48.940 | 48.884 | EUR 17,452 | 44.84 |
| 2025-01-23 | SELL | -3,094 | 51.750 | 51.950 | 51.930 | EUR -160,671 | 44.28 Loss of -23,666 on sale |
| 2024-12-30 | SELL | -2,176 | 47.920 | 48.280 | 48.244 | EUR -104,979 | 44.03 Loss of -9,162 on sale |
| 2024-11-29 | BUY | 128 | 43.960 | 43.960 | 43.960 | EUR 5,627 | 43.53 |
| 2024-10-31 | BUY | 5,117 | 44.000 | 44.140 | 44.126 | EUR 225,793 | 44.05 |
* (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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