Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for ACM

Stock Name	Aecom Technology Corporation
Ticker	ACM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00766T1007
LEI	0EEB8GF0W0NPCIHZX097

Show aggregate ACM holdings

News associated with ACM

Robert W. Baird Forecasts Strong Price Appreciation for AECOM (NYSE:ACM) Stock: AECOM (NYSE:ACM – Get Free Report) had its price objective hoisted by equities research analysts at Robert W. Baird from $108.00 to $118.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the construction company’s stock. Robert W. Baird’s price target would suggest a potential upside of 16.31% from […] - 2025-05-08 05:26:46
Bullish Two Hundred Day Moving Average Cross - ACM: In trading on Friday, shares of AECOM (Symbol: ACM) crossed above their 200 day moving average of $101.54, changing hands as high as $102.74 per share. AECOM shares are currently trading up about 2.3% on the day. The chart below shows the one year performance of ACM shares, ve - 2025-05-02 15:36:40
AECOM (NYSE:ACM) Position Boosted by NewEdge Advisors LLC: NewEdge Advisors LLC lifted its stake in AECOM (NYSE:ACM – Free Report) by 4,341.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,265 shares of the construction company’s stock after acquiring an additional 2,214 shares during the quarter. NewEdge Advisors LLC’s holdings in AECOM were worth $242,000 as of its most recent SEC […] - 2025-05-02 08:12:59
Envestnet Asset Management Inc. Buys 27,117 Shares of AECOM (NYSE:ACM): Envestnet Asset Management Inc. lifted its position in AECOM (NYSE:ACM – Free Report) by 33.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 108,758 shares of the construction company’s stock after purchasing an additional 27,117 shares during the period. Envestnet Asset Management Inc. owned 0.08% […] - 2025-04-18 07:45:01
AECOM (NYSE:ACM) Price Target Cut to $109.00 by Analysts at KeyCorp: AECOM (NYSE:ACM – Get Free Report) had its target price decreased by equities researchers at KeyCorp from $121.00 to $109.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the construction company’s stock. KeyCorp’s price target suggests a potential upside of 15.66% from the […] - 2025-04-18 06:02:44
Wells Fargo & Company MN Has $13.40 Million Stock Holdings in AECOM (NYSE:ACM): Wells Fargo & Company MN raised its stake in shares of AECOM (NYSE:ACM – Free Report) by 0.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 125,443 shares of the construction company’s stock after purchasing an additional 520 shares during the quarter. Wells […] - 2025-04-15 10:20:54
Fmr LLC Purchases 38,177 Shares of AECOM (NYSE:ACM): Fmr LLC grew its holdings in AECOM (NYSE:ACM – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,360,510 shares of the construction company’s stock after purchasing an additional 38,177 shares during the period. Fmr LLC owned approximately […] - 2025-04-14 08:22:58
AECOM (NYSE:ACM) Shares Bought by American Century Companies Inc.: American Century Companies Inc. grew its position in shares of AECOM (NYSE:ACM – Free Report) by 3.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 17,242 shares of the construction company’s stock after acquiring an additional 571 shares during the period. American Century Companies Inc.’s holdings in AECOM were worth $1,842,000 at the end […] - 2025-04-09 07:26:51
Schroder Investment Management Group Buys 2,508 Shares of AECOM (NYSE:ACM): Schroder Investment Management Group increased its stake in shares of AECOM (NYSE:ACM – Free Report) by 39.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,792 shares of the construction company’s stock after purchasing an additional 2,508 shares during […] - 2025-04-08 08:12:51
How The Pieces Add Up: USCA Targets $43: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:03
AECOM (NYSE:ACM) Stake Raised by LPL Financial LLC: LPL Financial LLC increased its holdings in AECOM (NYSE:ACM – Free Report) by 3.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 142,015 shares of the construction company’s stock after buying an additional 4,400 shares during the quarter. LPL Financial LLC […] - 2025-04-02 08:19:01
Mitsubishi UFJ Trust & Banking Corp Sells 1,354 Shares of AECOM (NYSE:ACM): Mitsubishi UFJ Trust & Banking Corp lessened its position in AECOM (NYSE:ACM – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 66,864 shares of the construction company’s stock after selling 1,354 shares during the period. Mitsubishi UFJ […] - 2025-03-31 09:20:54
AECOM (NYSE:ACM) Receives $120.38 Consensus PT from Analysts: AECOM (NYSE:ACM – Get Free Report) has earned an average recommendation of “Buy” from the eight brokerages that are currently covering the stock, MarketBeat reports. Eight research analysts have rated the stock with a buy rating. The average twelve-month price objective among brokers that have issued ratings on the stock in the last year is […] - 2025-03-28 06:56:46
Avantax Advisory Services Inc. Sells 149 Shares of AECOM (NYSE:ACM): Avantax Advisory Services Inc. cut its holdings in AECOM (NYSE:ACM – Free Report) by 4.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,321 shares of the construction company’s stock after selling 149 shares during the quarter. Avantax Advisory Services Inc.’s holdings in AECOM were worth $355,000 as of its most recent SEC […] - 2025-03-25 08:14:50
Commonwealth Equity Services LLC Lowers Stock Holdings in AECOM (NYSE:ACM): Commonwealth Equity Services LLC trimmed its stake in AECOM (NYSE:ACM – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,355 shares of the construction company’s stock after selling 242 shares during the period. Commonwealth Equity Services […] - 2025-03-24 08:44:56
Natixis Advisors LLC Sells 10,162 Shares of AECOM (NYSE:ACM): Natixis Advisors LLC cut its stake in shares of AECOM (NYSE:ACM – Free Report) by 27.4% during the 4th quarter, Holdings Channel reports. The fund owned 26,960 shares of the construction company’s stock after selling 10,162 shares during the period. Natixis Advisors LLC’s holdings in AECOM were worth $2,879,000 as of its most recent SEC […] - 2025-03-24 07:54:58
Envestnet Portfolio Solutions Inc. Purchases 1,974 Shares of AECOM (NYSE:ACM): Envestnet Portfolio Solutions Inc. increased its position in AECOM (NYSE:ACM – Free Report) by 27.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,237 shares of the construction company’s stock after acquiring an additional 1,974 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-03-24 07:54:55
Wealthfront Advisers LLC Purchases Shares of 6,594 AECOM (NYSE:ACM): Wealthfront Advisers LLC purchased a new stake in AECOM (NYSE:ACM – Free Report) during the 4th quarter, Holdings Channel reports. The firm purchased 6,594 shares of the construction company’s stock, valued at approximately $704,000. Several other large investors also recently made changes to their positions in ACM. Principal Securities Inc. increased its stake in AECOM […] - 2025-03-17 08:10:52
M&T Bank Corp Purchases 380 Shares of AECOM (NYSE:ACM): M&T Bank Corp boosted its position in AECOM (NYSE:ACM – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The fund owned 7,316 shares of the construction company’s stock after acquiring an additional 380 shares during the period. M&T Bank Corp’s holdings in AECOM were worth $782,000 at the end of the most […] - 2025-03-13 07:46:52
Smartleaf Asset Management LLC Has $78,000 Holdings in AECOM (NYSE:ACM): Smartleaf Asset Management LLC raised its position in AECOM (NYSE:ACM – Free Report) by 24.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 731 shares of the construction company’s stock after purchasing an additional 143 shares during the period. Smartleaf Asset Management LLC’s holdings in AECOM were […] - 2025-03-10 07:58:48
AECOM (NYSE:ACM) Shares Acquired by IFP Advisors Inc: IFP Advisors Inc increased its position in AECOM (NYSE:ACM – Free Report) by 1,409.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,174 shares of the construction company’s stock after buying an additional 2,030 shares during the period. […] - 2025-03-03 09:02:50
Global Retirement Partners LLC Sells 3,164 Shares of AECOM (NYSE:ACM): Global Retirement Partners LLC cut its position in shares of AECOM (NYSE:ACM – Free Report) by 65.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,673 shares of the construction company’s stock after selling 3,164 shares during the period. Global Retirement Partners LLC’s holdings in AECOM were worth $179,000 as of its […] - 2025-02-27 09:01:01
CIBC Asset Management Inc Has $444,000 Position in AECOM (NYSE:ACM): CIBC Asset Management Inc raised its stake in AECOM (NYSE:ACM – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,161 shares of the construction company’s stock after purchasing an additional 212 shares during the period. CIBC […] - 2025-02-24 08:53:02
Valeo Financial Advisors LLC Purchases New Shares in AECOM (NYSE:ACM): Valeo Financial Advisors LLC purchased a new stake in AECOM (NYSE:ACM – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 1,982 shares of the construction company’s stock, valued at approximately $212,000. A number of other institutional investors and hedge funds have also bought and sold shares of ACM. International Assets Investment […] - 2025-02-19 08:56:45
New York State Teachers Retirement System Decreases Stake in AECOM (NYSE:ACM): New York State Teachers Retirement System lessened its stake in AECOM (NYSE:ACM – Free Report) by 1.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 134,434 shares of the construction company’s stock after selling 2,468 shares during the quarter. New York State […] - 2025-02-18 10:01:01
Empowered Funds LLC Sells 616 Shares of AECOM (NYSE:ACM): Empowered Funds LLC trimmed its position in AECOM (NYSE:ACM – Free Report) by 6.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,773 shares of the construction company’s stock after selling 616 shares during the quarter. Empowered Funds LLC’s holdings in AECOM were worth […] - 2025-02-18 08:18:53
Asset Management One Co. Ltd. Has $11.61 Million Holdings in AECOM (NYSE:ACM): Asset Management One Co. Ltd. grew its position in AECOM (NYSE:ACM – Free Report) by 3.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 107,844 shares of the construction company’s stock after purchasing an additional 4,012 shares during the period. Asset Management One Co. Ltd.’s holdings in AECOM were worth $11,613,000 at the […] - 2025-02-17 08:31:09
Choreo LLC Has $336,000 Position in AECOM (NYSE:ACM): Choreo LLC reduced its stake in shares of AECOM (NYSE:ACM – Free Report) by 29.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,145 shares of the construction company’s stock after selling 1,317 shares during the quarter. Choreo LLC’s holdings in AECOM […] - 2025-02-14 08:42:46
abrdn plc Raises Stake in AECOM (NYSE:ACM): abrdn plc boosted its holdings in shares of AECOM (NYSE:ACM – Free Report) by 18.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,183 shares of the construction company’s stock after buying an additional 645 shares during the quarter. abrdn plc’s holdings in AECOM […] - 2025-02-12 08:22:55
Caprock Group LLC Buys 1,008 Shares of AECOM (NYSE:ACM): Caprock Group LLC increased its stake in shares of AECOM (NYSE:ACM – Free Report) by 31.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,242 shares of the construction company’s stock after acquiring an additional 1,008 shares during the […] - 2025-02-06 09:04:59

iShares S&P 500 Swap UCITS ETF USD (Acc) ACM holdings

Date	Number of ACM Shares Held	Base Market Value of ACM Shares	Local Market Value of ACM Shares	Change in ACM Shares Held	Change in ACM Base Value	Current Price per ACM Share Held	Previous Price per ACM Share Held
2025-05-08 (Thursday)	5,982	USD 624,341	USD 624,341	11,964	USD 1,231,514	USD 104.37	USD 0
2025-05-08 (Thursday)	-5,982	USD -624,341	USD -624,341	11,964	USD 1,231,514	USD 104.37	USD 0
2025-05-07 (Wednesday)	5,982	USD 607,173	USD 607,173	11,964	USD 1,222,900	USD 101.5	USD 0
2025-05-07 (Wednesday)	-5,982	USD -607,173	USD -607,173	11,964	USD 1,222,900	USD 101.5	USD 0
2025-05-06 (Tuesday)	5,982	USD 615,727	USD 615,727	11,964	USD 1,226,968	USD 102.93	USD 0
2025-05-06 (Tuesday)	-5,982	USD -615,727	USD -615,727	11,964	USD 1,226,968	USD 102.93	USD 0
2025-05-05 (Monday)	5,982	USD 611,241	USD 611,241	11,964	USD 1,223,499	USD 102.18	USD 0
2025-05-05 (Monday)	-5,982	USD -611,241	USD -611,241	11,964	USD 1,223,499	USD 102.18	USD 0
2025-05-02 (Friday)	5,982	USD 612,258	USD 612,258	11,964	USD 1,211,954	USD 102.35	USD 0
2025-05-02 (Friday)	-5,982	USD -612,258	USD -612,258	11,964	USD 1,211,954	USD 102.35	USD 0
2025-05-01 (Thursday)	5,982	USD 599,696	USD 599,696	11,964	USD 1,189,820	USD 100.25	USD 0
2025-05-01 (Thursday)	-5,982	USD -599,696	USD -599,696	11,964	USD 1,189,820	USD 100.25	USD 0
2025-04-30 (Wednesday)	5,982	USD 590,124	USD 590,124	11,964	USD 1,177,377	USD 98.6499	USD 0
2025-04-30 (Wednesday)	-5,982	USD -590,124	USD -590,124	11,964	USD 1,177,377	USD 98.6499	USD 0
2025-04-29 (Tuesday)	5,982	USD 587,253	USD 587,253	11,964	USD 1,170,139	USD 98.17	USD 0
2025-04-29 (Tuesday)	-5,982	USD -587,253	USD -587,253	11,964	USD 1,170,139	USD 98.17	USD 0
2025-04-28 (Monday)	5,982	USD 582,886	USD 582,886	11,964	USD 1,165,174	USD 97.44	USD 0
2025-04-28 (Monday)	-5,982	USD -582,886	USD -582,886	11,964	USD 1,165,174	USD 97.44	USD 0
2025-04-25 (Friday)	5,982	USD 582,288	USD 582,288	11,964	USD 1,166,430	USD 97.34	USD 0
2025-04-25 (Friday)	-5,982	USD -582,288	USD -582,288	11,964	USD 1,166,430	USD 97.34	USD 0
2025-04-24 (Thursday)	5,982	USD 584,142	USD 584,142	11,964	USD 1,153,628	USD 97.6499	USD 0
2025-04-24 (Thursday)	-5,982	USD -584,142	USD -584,142	11,964	USD 1,153,628	USD 97.6499	USD 0
2025-04-23 (Wednesday)	5,982	USD 569,486	USD 569,486	11,964	USD 1,131,794	USD 95.1999	USD 0
2025-04-23 (Wednesday)	-5,982	USD -569,486	USD -569,486	11,964	USD 1,131,794	USD 95.1999	USD 0
2025-04-22 (Tuesday)	5,982	USD 562,308	USD 562,308	11,964	USD 1,114,148	USD 94	USD 0
2025-04-22 (Tuesday)	-5,982	USD -562,308	USD -562,308	11,964	USD 1,114,148	USD 94	USD 0
2025-04-21 (Monday)	5,982	USD 551,840	USD 551,840	11,964	USD 1,116,302	USD 92.2501	USD 0
2025-04-21 (Monday)	-5,982	USD -551,840	USD -551,840	11,964	USD 1,116,302	USD 92.2501	USD 0
2025-04-18 (Friday)	5,982	USD 564,462	USD 564,462	11,964	USD 1,128,924	USD 94.3601	USD 0
2025-04-18 (Friday)	-5,982	USD -564,462	USD -564,462	11,964	USD 1,128,924	USD 94.3601	USD 0
2025-04-17 (Thursday)	5,982	USD 564,462	USD 564,462	11,964	USD 1,122,164	USD 94.3601	USD 0
2025-04-17 (Thursday)	-5,982	USD -564,462	USD -564,462	11,964	USD 1,122,164	USD 94.3601	USD 0
2025-04-16 (Wednesday)	5,982	USD 557,702	USD 557,702	11,964	USD 1,119,771	USD 93.23	USD 0
2025-04-16 (Wednesday)	-5,982	USD -557,702	USD -557,702	11,964	USD 1,119,771	USD 93.23	USD 0
2025-04-15 (Tuesday)	5,982	USD 562,069	USD 562,069	11,964	USD 1,126,231	USD 93.96	USD 0
2025-04-15 (Tuesday)	-5,982	USD -562,069	USD -562,069	11,964	USD 1,126,231	USD 93.96	USD 0
2025-04-14 (Monday)	5,982	USD 564,162	USD 564,162	11,964	USD 1,124,735	USD 94.3099	USD 0
2025-04-14 (Monday)	-5,982	USD -564,162	USD -564,162	11,964	USD 1,124,735	USD 94.3099	USD 0
2025-04-11 (Friday)	5,982	USD 560,573	USD 560,573	11,964	USD 1,117,916	USD 93.71	USD 0
2025-04-11 (Friday)	-5,982	USD -560,573	USD -560,573	11,964	USD 1,117,916	USD 93.71	USD 0
2025-04-10 (Thursday)	5,982	USD 557,343	USD 557,343	11,964	USD 1,125,573	USD 93.17	USD 0
2025-04-10 (Thursday)	-5,982	USD -557,343	USD -557,343	11,964	USD 1,125,573	USD 93.17	USD 0
2025-04-09 (Wednesday)	5,982	USD 568,230	USD 568,230	-11,964	USD -1,136,460	USD 254.9	USD 0
2025-04-09 (Wednesday)	-5,982	USD -568,230	USD -568,230	-11,964	USD -1,136,460	USD 254.9	USD 0
2025-03-26 (Wednesday)	43,461	USD 4,111,411	USD 4,111,411	0	USD -6,953	USD 94.6	USD 94.76
2025-03-26 (Wednesday)	-43,461	USD -4,111,411	USD -4,111,411	0	USD -6,953	USD 94.6	USD 94.76
2025-03-25 (Tuesday)	43,461	USD 4,118,364	USD 4,118,364	0	USD -46,069	USD 94.76	USD 95.82
2025-03-24 (Monday)	43,461	USD 4,164,433	USD 4,164,433	0	USD 74,753	USD 95.82	USD 94.1
2025-03-21 (Friday)	43,461	USD 4,089,680	USD 4,089,680	0	USD -38,680	USD 94.1	USD 94.99
2025-03-20 (Thursday)	43,461	USD 4,128,360	USD 4,128,360	0	USD -50,415	USD 94.99	USD 96.15
2025-03-19 (Wednesday)	43,461	USD 4,178,775	USD 4,178,775	0	USD 33,899	USD 96.15	USD 95.37
2025-03-18 (Tuesday)	43,461	USD 4,144,876	USD 4,144,876	0	USD -9,561	USD 95.37	USD 95.59
2025-03-17 (Monday)	43,461	USD 4,154,437	USD 4,154,437	0	USD 22,165	USD 95.59	USD 95.08
2025-03-14 (Friday)	43,461	USD 4,132,272	USD 4,132,272	0	USD 85,184	USD 95.08	USD 93.12
2025-03-13 (Thursday)	43,461	USD 4,047,088	USD 4,047,088	0	USD -64,757	USD 93.12	USD 94.61
2025-03-12 (Wednesday)	43,461	USD 4,111,845	USD 4,111,845	0	USD 9,996	USD 94.61	USD 94.38
2025-03-11 (Tuesday)	43,461	USD 4,101,849	USD 4,101,849	0	USD -70,842	USD 94.38	USD 96.01
2025-03-10 (Monday)	43,461	USD 4,172,691	USD 4,172,691	86,922	USD 8,390,581	USD 96.01	USD 0
2025-03-07 (Friday)	43,461	USD 4,217,890	USD 4,217,890	86,922	USD 8,421,873	USD 97.05	USD 0
2025-03-07 (Friday)	-43,461	USD -4,217,890	USD -4,217,890	86,922	USD 8,421,873	USD 97.05	USD 0
2025-03-06 (Thursday)	43,461	USD 4,203,983	USD 4,203,983	0	USD 31,727	USD 96.73	USD 96
2025-03-06 (Thursday)	-43,461	USD -4,203,983	USD -4,203,983	0	USD 31,727	USD 96.73	USD 96
2025-03-05 (Wednesday)	43,461	USD 4,172,256	USD 4,172,256	0	USD 83,445	USD 96	USD 94.08
2025-03-04 (Tuesday)	43,461	USD 4,088,811	USD 4,088,811	0	USD -134,294	USD 94.08	USD 97.17
2025-03-03 (Monday)	43,461	USD 4,223,105	USD 4,223,105	0	USD -125,168	USD 97.17	USD 100.05
2025-02-28 (Friday)	43,461	USD 4,348,273	USD 4,348,273	0	USD 121,256	USD 100.05	USD 97.26
2025-02-27 (Thursday)	43,461	USD 4,227,017	USD 4,227,017	0	USD -49,111	USD 97.26	USD 98.39
2025-02-26 (Wednesday)	43,461	USD 4,276,128	USD 4,276,128	0	USD 37,811	USD 98.39	USD 97.52
2025-02-25 (Tuesday)	43,461	USD 4,238,317	USD 4,238,317	0	USD 79,534	USD 97.52	USD 95.69
2025-02-24 (Monday)	43,461	USD 4,158,783	USD 4,158,783	0	USD -79,534	USD 95.69	USD 97.52
2025-02-21 (Friday)	43,461	USD 4,238,317	USD 4,238,317	0	USD -94,745	USD 97.52	USD 99.7
2025-02-20 (Thursday)	43,461	USD 4,333,062	USD 4,333,062	0	USD -56,499	USD 99.7	USD 101
2025-02-19 (Wednesday)	43,461	USD 4,389,561	USD 4,389,561	0	USD -26,077	USD 101	USD 101.6
2025-02-18 (Tuesday)	43,461	USD 4,415,638	USD 4,415,638	86,922	USD 8,779,557	USD 101.6	USD 0
2025-02-17 (Monday)	43,461	USD 4,363,919	USD 4,363,919	0	USD 0	USD 100.41	USD 100.41
2025-02-17 (Monday)	-43,461	USD -4,363,919	USD -4,363,919	0	USD 0	USD 100.41	USD 100.41
2025-02-14 (Friday)	43,461	USD 4,363,919	USD 4,363,919	86,922	USD 8,805,199	USD 100.41	USD 0
2025-02-13 (Thursday)	43,461	USD 4,441,280	USD 4,441,280	86,922	USD 8,952,097	USD 102.19	USD 0
2025-02-13 (Thursday)	-43,461	USD -4,441,280	USD -4,441,280	86,922	USD 8,952,097	USD 102.19	USD 0
2025-02-12 (Wednesday)	43,461	USD 4,510,817	USD 4,510,817	86,922	USD 9,140,283	USD 103.79	USD 0
2025-02-12 (Wednesday)	-43,461	USD -4,510,817	USD -4,510,817	86,922	USD 9,140,283	USD 103.79	USD 0
2025-02-11 (Tuesday)	43,461	USD 4,629,466	USD 4,629,466	86,922	USD 9,322,819	USD 106.52	USD 0
2025-02-11 (Tuesday)	-43,461	USD -4,629,466	USD -4,629,466	86,922	USD 9,322,819	USD 106.52	USD 0
2025-02-10 (Monday)	43,461	USD 4,693,353	USD 4,693,353	86,922	USD 9,350,634	USD 107.99	USD 0
2025-02-10 (Monday)	-43,461	USD -4,693,353	USD -4,693,353	86,922	USD 9,350,634	USD 107.99	USD 0
2025-02-07 (Friday)	43,461	USD 4,657,281	USD 4,657,281	86,922	USD 9,362,803	USD 107.16	USD 0
2025-02-07 (Friday)	-43,461	USD -4,657,281	USD -4,657,281	86,922	USD 9,362,803	USD 107.16	USD 0
2025-02-06 (Thursday)	43,461	USD 4,705,522	USD 4,705,522	86,922	USD 9,265,885	USD 108.27	USD 0
2025-02-06 (Thursday)	-43,461	USD -4,705,522	USD -4,705,522	86,922	USD 9,265,885	USD 108.27	USD 0
2025-02-05 (Wednesday)	43,461	USD 4,560,363	USD 4,560,363	138,413	USD 14,452,462	USD 104.93	USD 0
2025-02-05 (Wednesday)	-43,461	USD -4,560,363	USD -4,560,363	138,413	USD 14,452,462	USD 104.93	USD 0
2025-02-04 (Tuesday)	94,952	USD 9,892,099	USD 9,892,099	189,904	USD 19,752,864	USD 104.18	USD 0
2025-02-04 (Tuesday)	-94,952	USD -9,892,099	USD -9,892,099	189,904	USD 19,752,864	USD 104.18	USD 0
2025-02-03 (Monday)	94,952	USD 9,860,765	USD 9,860,765	138,413	USD 14,443,293	USD 103.85	USD 0
2025-02-03 (Monday)	-94,952	USD -9,860,765	USD -9,860,765	138,413	USD 14,443,293	USD 103.85	USD 0
2025-01-31 (Friday)	43,461	USD 4,582,528	USD 4,582,528	86,922	USD 9,169,837	USD 105.44	USD 0
2025-01-31 (Friday)	-43,461	USD -4,582,528	USD -4,582,528	86,922	USD 9,169,837	USD 105.44	USD 0
2025-01-30 (Thursday)	43,461	USD 4,587,309	USD 4,587,309	86,922	USD 9,133,330	USD 105.55	USD 0
2025-01-30 (Thursday)	-43,461	USD -4,587,309	USD -4,587,309	86,922	USD 9,133,330	USD 105.55	USD 0
2025-01-29 (Wednesday)	43,461	USD 4,546,021	USD 4,546,021	86,922	USD 9,127,680	USD 104.6	USD 0
2025-01-29 (Wednesday)	-43,461	USD -4,546,021	USD -4,546,021	86,922	USD 9,127,680	USD 104.6	USD 0
2025-01-28 (Tuesday)	43,461	USD 4,581,659	USD 4,581,659	86,922	USD 9,218,513	USD 105.42	USD 0
2025-01-28 (Tuesday)	-43,461	USD -4,581,659	USD -4,581,659	86,922	USD 9,218,513	USD 105.42	USD 0
2025-01-27 (Monday)	43,461	USD 4,636,854	USD 4,636,854	86,922	USD 9,380,622	USD 106.69	USD 0
2025-01-27 (Monday)	-43,461	USD -4,636,854	USD -4,636,854	86,922	USD 9,380,622	USD 106.69	USD 0
2025-01-24 (Friday)	43,461	USD 4,743,768	USD 4,743,768	86,922	USD 9,451,898	USD 109.15	USD 0
2025-01-24 (Friday)	-43,461	USD -4,743,768	USD -4,743,768	86,922	USD 9,451,898	USD 109.15	USD 0
2025-01-23 (Thursday)	43,461	USD 4,708,130	USD 4,708,130	86,922	USD 9,514,917	USD 108.33	USD 0
2025-01-23 (Thursday)	-43,461	USD -4,708,130	USD -4,708,130	86,922	USD 9,514,917	USD 108.33	USD 0
2025-01-22 (Wednesday)	43,461	USD 4,806,787	USD 4,806,787	-86,922	USD -9,613,574	USD 218.57	USD 0
2025-01-22 (Wednesday)	-43,461	USD -4,806,787	USD -4,806,787	-86,922	USD -9,613,574	USD 218.57	USD 0
2025-01-21 (Tuesday)	43,461	USD 4,826,344	USD 4,826,344
2025-01-21 (Tuesday)	-43,461	USD -4,826,344	USD -4,826,344
2025-01-20 (Monday)	43,461	USD 4,734,207	USD 4,734,207
2025-01-20 (Monday)	-43,461	USD -4,734,207	USD -4,734,207
2025-01-17 (Friday)	43,461	USD 4,734,207	USD 4,734,207
2025-01-17 (Friday)	-43,461	USD -4,734,207	USD -4,734,207
2025-01-16 (Thursday)	43,461	USD 4,687,269	USD 4,687,269
2025-01-16 (Thursday)	-43,461	USD -4,687,269	USD -4,687,269
2025-01-15 (Wednesday)	43,461	USD 4,748,114	USD 4,748,114
2025-01-14 (Tuesday)	43,461	USD 4,775,929	USD 4,775,929
2025-01-14 (Tuesday)	-43,461	USD -4,775,929	USD -4,775,929
2025-01-13 (Monday)	43,461	USD 4,714,215	USD 4,714,215
2025-01-13 (Monday)	-43,461	USD -4,714,215	USD -4,714,215
2025-01-10 (Friday)	43,461	USD 4,601,216	USD 4,601,216
2025-01-10 (Friday)	-43,461	USD -4,601,216	USD -4,601,216
2025-01-09 (Thursday)	43,461	USD 4,664,235	USD 4,664,235
2025-01-09 (Thursday)	43,461	USD 4,664,235	USD 4,664,235
2025-01-09 (Thursday)	43,461	USD 4,664,235	USD 4,664,235
2025-01-08 (Wednesday)	43,461	USD 4,664,235	USD 4,664,235
2025-01-08 (Wednesday)	-43,461	USD -4,664,235	USD -4,664,235
2025-01-08 (Wednesday)	43,461	USD 4,664,235	USD 4,664,235
2025-01-08 (Wednesday)	-43,461	USD -4,664,235	USD -4,664,235
2025-01-08 (Wednesday)	43,461	USD 4,664,235	USD 4,664,235
2025-01-08 (Wednesday)	-43,461	USD -4,664,235	USD -4,664,235
2024-12-10 (Tuesday)	35,157	USD 3,954,108	USD 3,954,108	70,314	USD 7,909,622	USD 112.47	USD 0
2024-12-10 (Tuesday)	-35,157	USD -3,954,108	USD -3,954,108	70,314	USD 7,909,622	USD 112.47	USD 0
2024-12-09 (Monday)	35,157	USD 3,955,514	USD 3,955,514	70,314	USD 7,954,623	USD 112.51	USD 0
2024-12-09 (Monday)	-35,157	USD -3,955,514	USD -3,955,514	70,314	USD 7,954,623	USD 112.51	USD 0
2024-12-06 (Friday)	35,157	USD 3,999,109	USD 3,999,109	70,314	USD 8,014,742	USD 113.75	USD 0
2024-12-06 (Friday)	-35,157	USD -3,999,109	USD -3,999,109	70,314	USD 8,014,742	USD 113.75	USD 0
2024-12-05 (Thursday)	35,157	USD 4,015,633	USD 4,015,633	70,314	USD 8,056,227	USD 114.22	USD 0
2024-12-05 (Thursday)	-35,157	USD -4,015,633	USD -4,015,633	70,314	USD 8,056,227	USD 114.22	USD 0
2024-12-04 (Wednesday)	35,157	USD 4,040,594	USD 4,040,594	70,314	USD 8,071,696	USD 114.93	USD 0
2024-12-04 (Wednesday)	-35,157	USD -4,040,594	USD -4,040,594	70,314	USD 8,071,696	USD 114.93	USD 0
2024-12-03 (Tuesday)	35,157	USD 4,031,102	USD 4,031,102	70,314	USD 8,107,205	USD 114.66	USD 0
2024-12-03 (Tuesday)	-35,157	USD -4,031,102	USD -4,031,102	70,314	USD 8,107,205	USD 114.66	USD 0
2024-12-02 (Monday)	35,157	USD 4,076,103	USD 4,076,103	70,314	USD 8,188,417	USD 115.94	USD 0
2024-12-02 (Monday)	-35,157	USD -4,076,103	USD -4,076,103	70,314	USD 8,188,417	USD 115.94	USD 0
2024-11-29 (Friday)	35,157	USD 4,112,314	USD 4,112,314	70,314	USD 8,216,542	USD 116.97	USD 0
2024-11-29 (Friday)	-35,157	USD -4,112,314	USD -4,112,314	70,314	USD 8,216,542	USD 116.97	USD 0
2024-11-28 (Thursday)	35,157	USD 4,104,228	USD 4,104,228	70,314	USD 8,208,456	USD 116.74	USD 0
2024-11-28 (Thursday)	-35,157	USD -4,104,228	USD -4,104,228	70,314	USD 8,208,456	USD 116.74	USD 0
2024-11-27 (Wednesday)	35,157	USD 4,104,228	USD 4,104,228	70,314	USD 8,208,456	USD 116.74	USD 0
2024-11-27 (Wednesday)	-35,157	USD -4,104,228	USD -4,104,228	70,314	USD 8,208,456	USD 116.74	USD 0
2024-11-26 (Tuesday)	35,157	USD 4,104,228	USD 4,104,228	70,314	USD 8,213,730	USD 116.74	USD 0
2024-11-26 (Tuesday)	-35,157	USD -4,104,228	USD -4,104,228	70,314	USD 8,213,730	USD 116.74	USD 0
2024-11-25 (Monday)	35,157	USD 4,109,502	USD 4,109,502	0	USD 20,391	USD 116.89	USD 116.31
2024-11-25 (Monday)	-35,157	USD -4,109,502	USD -4,109,502	0	USD 20,391	USD 116.89	USD 116.31
2024-11-22 (Friday)	35,157	USD 4,089,111	USD 4,089,111	70,314	USD 8,046,383	USD 116.31	USD 112.56
2024-11-22 (Friday)	-35,157	USD -4,089,111	USD -4,089,111	70,314	USD 8,046,383	USD 116.31	USD 112.56
2024-11-21 (Thursday)	35,157	USD 3,957,272	USD 3,957,272	70,314	USD 7,805,909	USD 112.56	USD 109.47
2024-11-21 (Thursday)	-35,157	USD -3,957,272	USD -3,957,272	70,314	USD 7,805,909	USD 112.56	USD 109.47
2024-11-20 (Wednesday)	35,157	USD 3,848,637	USD 3,848,637	70,314	USD 7,674,773	USD 109.47	USD 108.83
2024-11-20 (Wednesday)	-35,157	USD -3,848,637	USD -3,848,637	70,314	USD 7,674,773	USD 109.47	USD 108.83
2024-11-19 (Tuesday)	35,157	USD 3,826,136	USD 3,826,136	70,314	USD 7,662,819	USD 108.83	USD 109.13
2024-11-19 (Tuesday)	-35,157	USD -3,826,136	USD -3,826,136	70,314	USD 7,662,819	USD 108.83	USD 109.13
2024-11-18 (Monday)	35,157	USD 3,836,683	USD 3,836,683	0	USD -106,526	USD 109.13	USD 112.16
2024-11-18 (Monday)	-35,157	USD -3,836,683	USD -3,836,683	0	USD -106,526	USD 109.13	USD 112.16
2024-11-12 (Tuesday)	35,157	USD 3,943,209	USD 3,943,209	70,314	USD 7,866,027	USD 112.16	USD 111.58
2024-11-11 (Monday)	35,157	USD 3,922,818	USD 3,922,818	-70,314	USD -7,845,636	USD 239	USD 238.32
2024-11-11 (Monday)	-35,157	USD -3,922,818	USD -3,922,818	-70,314	USD -7,845,636	USD 239	USD 238.32
2024-11-08 (Friday)	35,157	USD 3,880,981	USD 3,880,981	0	USD -11,602	USD 110.39	USD 110.72
2024-11-07 (Thursday)	35,157	USD 3,892,583	USD 3,892,583	-70,314	USD -7,904,700	USD 114.12	USD 109.91
2024-11-07 (Thursday)	-35,157	USD -3,892,583	USD -3,892,583	-70,314	USD -7,904,700	USD 114.12	USD 109.91
2024-11-06 (Wednesday)	35,157	USD 4,012,117	USD 4,012,117	0	USD 148,011	USD 114.12	USD 109.91
2024-11-05 (Tuesday)	35,157	USD 3,864,106	USD 3,864,106	0	USD 65,744	USD 109.91	USD 108.04
2024-11-04 (Monday)	35,157	USD 3,798,362	USD 3,798,362	0	USD 12,657	USD 108.4	USD 106.8
2024-11-04 (Monday)	-35,157	USD -3,798,362	USD -3,798,362	0	USD 12,657	USD 108.4	USD 106.8
2024-11-01 (Friday)	35,157	USD 3,811,019	USD 3,811,019	0	USD 56,251	USD 108.4	USD 106.8
2024-11-01 (Friday)	-35,157	USD -3,811,019	USD -3,811,019	0	USD 56,251	USD 108.4	USD 106.8
2024-10-31 (Thursday)	35,157	USD 3,754,768	USD 3,754,768	-70,314	USD -7,529,575	USD 107.37	USD 107.37
2024-10-31 (Thursday)	-35,157	USD -3,754,768	USD -3,754,768	-70,314	USD -7,529,575	USD 107.37	USD 107.37
2024-10-30 (Wednesday)	35,157	USD 3,774,807	USD 3,774,807	-70,314	USD -7,587,935	USD 108.46	USD 105.93
2024-10-30 (Wednesday)	-35,157	USD -3,774,807	USD -3,774,807	-70,314	USD -7,587,935	USD 108.46	USD 105.93
2024-10-29 (Tuesday)	35,157	USD 3,813,128	USD 3,813,128	0	USD 88,947	USD 108.46	USD 105.93
2024-10-28 (Monday)	35,157	USD 3,724,181	USD 3,724,181	-70,314	USD -7,397,736	USD 104.49	USD 104.49
2024-10-28 (Monday)	-35,157	USD -3,724,181	USD -3,724,181	-70,314	USD -7,397,736	USD 104.49	USD 104.49
2024-10-25 (Friday)	35,157	USD 3,673,555	USD 3,673,555	-70,314	USD -7,361,173	USD 104.89	USD 104.89
2024-10-25 (Friday)	-35,157	USD -3,673,555	USD -3,673,555	-70,314	USD -7,361,173	USD 104.89	USD 104.89
2024-10-24 (Thursday)	35,157	USD 3,687,618	USD 3,687,618	70,314	USD 7,375,236	USD 104.89	USD 104.89
2024-10-24 (Thursday)	-35,157	USD -3,687,618	USD -3,687,618	70,314	USD 7,375,236	USD 104.89	USD 104.89

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 ACM by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ACM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 11,964 104.370* 107.18
2025-05-07 BUY 11,964 101.500* 107.24
2025-05-06 BUY 11,964 102.930* 107.28
2025-05-05 BUY 11,964 102.180* 107.34
2025-05-02 BUY 11,964 102.350* 107.39
2025-05-01 BUY 11,964 100.250* 107.47
2025-04-30 BUY 11,964 98.650* 107.56
2025-04-29 BUY 11,964 98.170* 107.67
2025-04-28 BUY 11,964 97.440* 107.78
2025-04-25 BUY 11,964 97.340* 107.90
2025-04-24 BUY 11,964 97.650* 108.01
2025-04-23 BUY 11,964 95.200* 108.16
2025-04-22 BUY 11,964 94.000* 108.33
2025-04-21 BUY 11,964 92.250* 108.51
2025-04-18 BUY 11,964 94.360* 108.68
2025-04-17 BUY 11,964 94.360* 108.86
2025-04-16 BUY 11,964 93.230* 109.05
2025-04-15 BUY 11,964 93.960* 109.23
2025-04-14 BUY 11,964 94.310* 109.42
2025-04-11 BUY 11,964 93.710* 109.62
2025-04-10 BUY 11,964 93.170* 109.83
2025-04-09 SELL -11,964 254.900* 107.94 Profit of 1,291,445 on sale
2025-03-10 BUY 86,922 96.010* 110.58
2025-03-07 BUY 86,922 97.050* 110.79
2025-02-18 BUY 86,922 101.600* 114.15
2025-02-14 BUY 86,922 100.410* 114.72
2025-02-13 BUY 86,922 102.190* 114.99
2025-02-12 BUY 86,922 103.790* 115.23
2025-02-11 BUY 86,922 106.520* 115.42
2025-02-10 BUY 86,922 107.990* 115.59
2025-02-07 BUY 86,922 107.160* 115.79
2025-02-06 BUY 86,922 108.270* 115.97
2025-02-05 BUY 138,413 104.930* 116.24
2025-02-04 BUY 189,904 104.180* 116.54
2025-02-03 BUY 138,413 103.850* 116.86
2025-01-31 BUY 86,922 105.440* 117.16
2025-01-30 BUY 86,922 105.550* 117.48
2025-01-29 BUY 86,922 104.600* 117.84
2025-01-28 BUY 86,922 105.420* 118.19
2025-01-27 BUY 86,922 106.690* 118.53
2025-01-24 BUY 86,922 109.150* 118.81
2025-01-23 BUY 86,922 108.330* 119.14
2025-01-22 SELL -86,922 218.570* 115.93 Profit of 10,077,120 on sale
2024-12-10 BUY 70,314 112.470* 116.05
2024-12-09 BUY 70,314 112.510* 116.17
2024-12-06 BUY 70,314 113.750* 116.26
2024-12-05 BUY 70,314 114.220* 116.33
2024-12-04 BUY 70,314 114.930* 116.39
2024-12-03 BUY 70,314 114.660* 116.46
2024-12-02 BUY 70,314 115.940* 116.48
2024-11-29 BUY 70,314 116.970* 116.46
2024-11-28 BUY 70,314 116.740* 116.44
2024-11-27 BUY 70,314 116.740* 116.43
2024-11-26 BUY 70,314 116.740* 116.41
2024-11-22 BUY 70,314 116.310* 116.39
2024-11-21 BUY 70,314 112.560* 116.62
2024-11-20 BUY 70,314 109.470* 117.06
2024-11-19 BUY 70,314 108.830* 117.61
2024-11-12 BUY 70,314 112.160* 118.68
2024-11-11 SELL -70,314 239.000* 108.66 Profit of 7,640,202 on sale
2024-11-07 SELL -70,314 114.120* 107.94 Profit of 7,589,623 on sale
2024-10-31 SELL -70,314 107.370* 106.24 Profit of 7,470,019 on sale
2024-10-30 SELL -70,314 108.460* 105.68 Profit of 7,430,959 on sale
2024-10-28 SELL -70,314 104.490* 104.89 Profit of 7,375,236 on sale
2024-10-25 SELL -70,314 104.890* 104.89 Profit of 7,375,236 on sale
2024-10-24 BUY 70,314 104.890* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	11,964	104.370*	107.18
2025-05-07	BUY	11,964	101.500*	107.24
2025-05-06	BUY	11,964	102.930*	107.28
2025-05-05	BUY	11,964	102.180*	107.34
2025-05-02	BUY	11,964	102.350*	107.39
2025-05-01	BUY	11,964	100.250*	107.47
2025-04-30	BUY	11,964	98.650*	107.56
2025-04-29	BUY	11,964	98.170*	107.67
2025-04-28	BUY	11,964	97.440*	107.78
2025-04-25	BUY	11,964	97.340*	107.90
2025-04-24	BUY	11,964	97.650*	108.01
2025-04-23	BUY	11,964	95.200*	108.16
2025-04-22	BUY	11,964	94.000*	108.33
2025-04-21	BUY	11,964	92.250*	108.51
2025-04-18	BUY	11,964	94.360*	108.68
2025-04-17	BUY	11,964	94.360*	108.86
2025-04-16	BUY	11,964	93.230*	109.05
2025-04-15	BUY	11,964	93.960*	109.23
2025-04-14	BUY	11,964	94.310*	109.42
2025-04-11	BUY	11,964	93.710*	109.62
2025-04-10	BUY	11,964	93.170*	109.83
2025-04-09	SELL	-11,964	254.900*	107.94 Profit of 1,291,445 on sale
2025-03-10	BUY	86,922	96.010*	110.58
2025-03-07	BUY	86,922	97.050*	110.79
2025-02-18	BUY	86,922	101.600*	114.15
2025-02-14	BUY	86,922	100.410*	114.72
2025-02-13	BUY	86,922	102.190*	114.99
2025-02-12	BUY	86,922	103.790*	115.23
2025-02-11	BUY	86,922	106.520*	115.42
2025-02-10	BUY	86,922	107.990*	115.59
2025-02-07	BUY	86,922	107.160*	115.79
2025-02-06	BUY	86,922	108.270*	115.97
2025-02-05	BUY	138,413	104.930*	116.24
2025-02-04	BUY	189,904	104.180*	116.54
2025-02-03	BUY	138,413	103.850*	116.86
2025-01-31	BUY	86,922	105.440*	117.16
2025-01-30	BUY	86,922	105.550*	117.48
2025-01-29	BUY	86,922	104.600*	117.84
2025-01-28	BUY	86,922	105.420*	118.19
2025-01-27	BUY	86,922	106.690*	118.53
2025-01-24	BUY	86,922	109.150*	118.81
2025-01-23	BUY	86,922	108.330*	119.14
2025-01-22	SELL	-86,922	218.570*	115.93 Profit of 10,077,120 on sale
2024-12-10	BUY	70,314	112.470*	116.05
2024-12-09	BUY	70,314	112.510*	116.17
2024-12-06	BUY	70,314	113.750*	116.26
2024-12-05	BUY	70,314	114.220*	116.33
2024-12-04	BUY	70,314	114.930*	116.39
2024-12-03	BUY	70,314	114.660*	116.46
2024-12-02	BUY	70,314	115.940*	116.48
2024-11-29	BUY	70,314	116.970*	116.46
2024-11-28	BUY	70,314	116.740*	116.44
2024-11-27	BUY	70,314	116.740*	116.43
2024-11-26	BUY	70,314	116.740*	116.41
2024-11-22	BUY	70,314	116.310*	116.39
2024-11-21	BUY	70,314	112.560*	116.62
2024-11-20	BUY	70,314	109.470*	117.06
2024-11-19	BUY	70,314	108.830*	117.61
2024-11-12	BUY	70,314	112.160*	118.68
2024-11-11	SELL	-70,314	239.000*	108.66 Profit of 7,640,202 on sale
2024-11-07	SELL	-70,314	114.120*	107.94 Profit of 7,589,623 on sale
2024-10-31	SELL	-70,314	107.370*	106.24 Profit of 7,470,019 on sale
2024-10-30	SELL	-70,314	108.460*	105.68 Profit of 7,430,959 on sale
2024-10-28	SELL	-70,314	104.490*	104.89 Profit of 7,375,236 on sale
2024-10-25	SELL	-70,314	104.890*	104.89 Profit of 7,375,236 on sale
2024-10-24	BUY	70,314	104.890*	0.00

* (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 ACM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	134,877	0	257,534	52.4%
2025-05-08	134,353	63	338,366	39.7%
2025-05-07	347,639	18,936	484,009	71.8%
2025-05-06	242,491	154	375,661	64.6%
2025-05-05	148,574	19	265,271	56.0%
2025-05-02	207,947	19	388,158	53.6%
2025-05-01	161,131	400	301,153	53.5%
2025-04-30	122,498	7	265,038	46.2%
2025-04-29	98,800	85	227,204	43.5%
2025-04-28	116,370	433	267,481	43.5%
2025-04-25	93,766	100	158,898	59.0%
2025-04-24	131,538	5	218,016	60.3%
2025-04-23	100,787	44	207,961	48.5%
2025-04-22	92,730	0	284,294	32.6%
2025-04-21	132,139	0	228,094	57.9%
2025-04-17	234,130	33	382,017	61.3%
2025-04-16	184,274	40	227,606	81.0%
2025-04-15	157,654	0	218,453	72.2%
2025-04-14	197,507	0	253,342	78.0%
2025-04-11	306,827	105	361,567	84.9%
2025-04-10	430,460	84	552,110	78.0%
2025-04-09	414,925	1,843	810,017	51.2%
2025-04-08	185,384	1,214	437,116	42.4%
2025-04-07	322,740	44	545,745	59.1%
2025-04-04	549,127	29	701,978	78.2%
2025-04-03	475,644	19	624,730	76.1%
2025-04-02	195,549	0	415,628	47.0%
2025-04-01	217,070	0	319,060	68.0%
2025-03-31	119,810	600	256,433	46.7%
2025-03-28	220,794	0	286,689	77.0%
2025-03-27	147,763	40	239,601	61.7%
2025-03-26	184,612	0	264,484	69.8%
2025-03-25	258,875	19	407,880	63.5%
2025-03-24	159,350	0	239,185	66.6%
2025-03-21	151,499	0	283,896	53.4%
2025-03-20	178,065	1	236,479	75.3%
2025-03-19	130,003	20	284,993	45.6%
2025-03-18	184,286	0	316,509	58.2%
2025-03-17	177,547	0	307,858	57.7%
2025-03-14	175,691	34	344,013	51.1%
2025-03-13	104,738	1	171,662	61.0%
2025-03-12	186,822	0	304,670	61.3%
2025-03-11	385,908	19	468,252	82.4%
2025-03-10	224,773	83	325,193	69.1%
2025-03-07	293,331	200	409,590	71.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus