| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 115,782 | EUR 10,367,480 | EUR 10,367,480 | -512 | EUR 206,597 | EUR 89.5431 | EUR 87.3724 |
| 2025-11-07 (Friday) | 116,294 | EUR 10,160,883 | EUR 10,160,883 | -1,150 | EUR -17,007 | EUR 87.3724 | EUR 86.6616 |
| 2025-11-06 (Thursday) | 117,444 | EUR 10,177,890 | EUR 10,177,890 | 252 | EUR 243,241 | EUR 86.6616 | EUR 84.7724 |
| 2025-11-05 (Wednesday) | 117,192 | EUR 9,934,649 | EUR 9,934,649 | 384 | EUR 115,304 | EUR 84.7724 | EUR 84.064 |
| 2025-11-04 (Tuesday) | 116,808 | EUR 9,819,345 | EUR 9,819,345 | 0 | EUR -54,693 | EUR 84.064 | EUR 84.5322 |
| 2025-11-03 (Monday) | 116,808 | EUR 9,874,038 | EUR 9,874,038 | 0 | EUR 274,869 | EUR 84.5322 | EUR 82.179 |
| 2025-10-31 (Friday) | 116,808 | EUR 9,599,169 | EUR 9,599,169 | -258 | EUR -229,065 | EUR 82.179 | EUR 83.9546 |
| 2025-10-30 (Thursday) | 117,066 | EUR 9,828,234 | EUR 9,828,234 | -129 | EUR -82,244 | EUR 83.9546 | EUR 84.564 |
| 2025-10-29 (Wednesday) | 117,195 | EUR 9,910,478 | EUR 9,910,478 | 0 | EUR -29,485 | EUR 84.564 | EUR 84.8156 |
| 2025-10-28 (Tuesday) | 117,195 | EUR 9,939,963 | EUR 9,939,963 | 0 | EUR 12,792 | EUR 84.8156 | EUR 84.7064 |
| 2025-10-27 (Monday) | 117,195 | EUR 9,927,171 | EUR 9,927,171 | 0 | EUR 110,293 | EUR 84.7064 | EUR 83.7653 |
| 2025-10-24 (Friday) | 117,195 | EUR 9,816,878 | EUR 9,816,878 | -1,408 | EUR 57,608 | EUR 83.7653 | EUR 82.2852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -512 | 78.050 | 76.000 | 76.205 | EUR -39,017 | 62.26 Loss of -7,139 on sale |
| 2025-11-07 | SELL | -1,150 | 76.700 | 75.100 | 75.260 | EUR -86,549 | 62.13 Loss of -15,095 on sale |
| 2025-11-06 | BUY | 252 | 75.900 | 71.850 | 72.255 | EUR 18,208 | 62.01 |
| 2025-11-05 | BUY | 384 | 73.950 | 72.400 | 72.555 | EUR 27,861 | 61.89 |
| 2025-10-31 | SELL | -258 | 72.500 | 71.050 | 71.195 | EUR -18,368 | 61.56 Loss of -2,487 on sale |
| 2025-10-30 | SELL | -129 | 73.100 | 72.300 | 72.380 | EUR -9,337 | 61.44 Loss of -1,411 on sale |
| 2025-10-24 | SELL | -1,408 | 72.050 | 72.050 | 72.050 | EUR -101,446 | 60.95 Loss of -15,629 on sale |
| 2025-10-22 | SELL | -645 | 69.850 | 71.500 | 71.335 | EUR -46,011 | 60.73 Loss of -6,842 on sale |
| 2025-10-15 | SELL | -645 | 70.250 | 72.650 | 72.410 | EUR -46,704 | 60.13 Loss of -7,921 on sale |
| 2025-10-01 | SELL | -1,430 | 67.800 | 68.350 | 68.295 | EUR -97,662 | 59.38 Loss of -12,750 on sale |
| 2025-09-26 | SELL | -512 | 66.750 | 66.950 | 66.930 | EUR -34,268 | 59.04 Loss of -4,039 on sale |
| 2025-09-24 | SELL | -2,560 | 66.800 | 68.150 | 68.015 | EUR -174,118 | 58.82 Loss of -23,529 on sale |
| 2025-09-17 | SELL | -1,512 | 68.000 | 68.900 | 68.810 | EUR -104,041 | 58.56 Loss of -15,497 on sale |
| 2025-07-23 | BUY | 122,659 | 59.900 | 59.950 | 59.945 | EUR 7,352,794 | 57.74 |
| 2025-07-22 | BUY | 119,130 | 59.500 | 59.800 | 59.770 | EUR 7,120,400 | 57.67 |
| 2025-07-21 | BUY | 119,130 | 59.050 | 59.550 | 59.500 | EUR 7,088,235 | 57.60 |
| 2025-07-18 | BUY | 118,515 | 58.800 | 59.050 | 59.025 | EUR 6,995,348 | 57.53 |
| 2025-07-17 | BUY | 122 | 58.100 | 58.400 | 58.370 | EUR 7,121 | 57.46 |
| 2025-07-11 | BUY | 262 | 56.450 | 56.500 | 56.495 | EUR 14,802 | 57.25 |
| 2025-07-07 | SELL | -2,125 | 56.600 | 56.600 | 56.600 | EUR -120,275 | 57.01 Profit of 873 on sale |
| 2025-07-03 | BUY | 125 | 56.850 | 56.950 | 56.940 | EUR 7,118 | 56.88 |
| 2025-07-02 | BUY | 125 | 56.900 | 57.250 | 57.215 | EUR 7,152 | 56.81 |
| 2025-06-30 | BUY | 124 | 58.950 | 59.350 | 59.310 | EUR 7,354 | 56.65 |
| 2025-06-26 | BUY | 248 | 57.900 | 58.550 | 58.485 | EUR 14,504 | 56.48 |
| 2025-06-20 | SELL | -3,100 | 54.950 | 55.600 | 55.535 | EUR -172,158 | 56.22 Profit of 2,134 on sale |
| 2025-06-18 | BUY | 123 | 56.100 | 56.250 | 56.235 | EUR 6,917 | 56.11 |
| 2025-06-16 | BUY | 124 | 56.550 | 56.750 | 56.730 | EUR 7,035 | 55.98 |
| 2025-06-06 | BUY | 124 | 57.550 | 58.750 | 58.630 | EUR 7,270 | 55.53 |
| 2025-06-04 | BUY | 248 | 57.750 | 58.650 | 58.560 | EUR 14,523 | 55.35 |
| 2025-06-02 | BUY | 15,190 | 58.250 | 58.550 | 58.520 | EUR 888,919 | 55.17 |
| 2025-05-30 | BUY | 14,506 | 57.850 | 58.750 | 58.660 | EUR 850,922 | 55.08 |
| 2025-05-21 | SELL | -276 | 60.050 | 61.250 | 61.130 | EUR -16,872 | 54.31 Loss of -1,882 on sale |
| 2025-05-13 | SELL | -2,486 | 57.250 | 57.550 | 57.520 | EUR -142,995 | 53.66 Loss of -9,585 on sale |
| 2025-05-12 | SELL | -96 | 56.100 | 56.950 | 56.865 | EUR -5,459 | 53.58 Loss of -315 on sale |
| 2025-04-29 | SELL | -192 | 54.750 | 54.850 | 54.840 | EUR -10,529 | 52.79 Loss of -394 on sale |
| 2025-04-24 | BUY | 384 | 53.000 | 53.150 | 53.135 | EUR 20,404 | 52.53 |
| 2025-04-15 | SELL | -294 | 51.350 | 51.350 | 51.350 | EUR -15,097 | 52.03 Profit of 200 on sale |
| 2025-04-08 | SELL | -1,248 | 48.340 | 49.180 | 49.096 | EUR -61,272 | 51.89 Profit of 3,481 on sale |
| 2025-04-07 | SELL | -192 | 46.440 | 48.880 | 48.636 | EUR -9,338 | 51.90 Profit of 627 on sale |
| 2025-03-31 | SELL | -190 | 52.750 | 54.250 | 54.100 | EUR -10,279 | 51.65 Loss of -466 on sale |
| 2025-03-28 | SELL | -380 | 54.550 | 55.450 | 55.360 | EUR -21,037 | 51.55 Loss of -1,446 on sale |
| 2025-03-27 | BUY | 94 | 55.550 | 55.550 | 55.550 | EUR 5,222 | 51.44 |
| 2025-03-26 | SELL | -95 | 55.350 | 55.900 | 55.845 | EUR -5,305 | 51.34 Loss of -428 on sale |
| 2025-03-24 | SELL | -752 | 54.150 | 54.500 | 54.465 | EUR -40,958 | 51.13 Loss of -2,507 on sale |
| 2025-03-18 | SELL | -95 | 54.600 | 54.650 | 54.645 | EUR -5,191 | 50.67 Loss of -377 on sale |
| 2025-03-12 | SELL | -283 | 53.950 | 54.100 | 54.085 | EUR -15,306 | 50.18 Loss of -1,105 on sale |
| 2025-03-11 | SELL | -188 | 53.150 | 54.100 | 54.005 | EUR -10,153 | 50.06 Loss of -742 on sale |
| 2025-03-10 | SELL | -94 | 53.500 | 54.800 | 54.670 | EUR -5,139 | 49.94 Loss of -445 on sale |
| 2025-03-07 | SELL | -376 | 54.600 | 55.350 | 55.275 | EUR -20,783 | 49.79 Loss of -2,064 on sale |
| 2025-03-05 | BUY | 94 | 55.000 | 56.450 | 56.305 | EUR 5,293 | 49.63 |
| 2025-03-04 | SELL | -882 | 51.350 | 52.250 | 52.160 | EUR -46,005 | 49.56 Loss of -2,291 on sale |
| 2025-03-03 | SELL | -376 | 52.500 | 52.700 | 52.680 | EUR -19,808 | 49.47 Loss of -1,207 on sale |
| 2025-02-28 | SELL | -188 | 51.900 | 52.250 | 52.215 | EUR -9,816 | 49.39 Loss of -530 on sale |
| 2025-02-27 | SELL | -192 | 51.850 | 51.950 | 51.940 | EUR -9,972 | 49.31 Loss of -504 on sale |
| 2025-02-19 | SELL | -285 | 51.200 | 51.800 | 51.740 | EUR -14,746 | 48.81 Loss of -836 on sale |
| 2025-02-14 | BUY | 1,000 | 50.000 | 50.450 | 50.405 | EUR 50,405 | 48.53 |
| 2025-02-13 | SELL | -190 | 50.550 | 50.900 | 50.865 | EUR -9,664 | 48.44 Loss of -460 on sale |
| 2025-02-05 | BUY | 94 | 48.940 | 49.240 | 49.210 | EUR 4,626 | 48.00 |
| 2025-02-04 | SELL | -94 | 49.060 | 49.240 | 49.222 | EUR -4,627 | 47.93 Loss of -122 on sale |
| 2025-01-31 | SELL | -94 | 49.280 | 49.660 | 49.622 | EUR -4,664 | 47.79 Loss of -173 on sale |
| 2025-01-28 | SELL | -94 | 47.940 | 48.580 | 48.516 | EUR -4,561 | 47.55 Loss of -90 on sale |
| 2025-01-02 | BUY | 377 | 48.820 | 48.820 | 48.820 | EUR 18,405 | 46.99 |
| 2024-12-06 | SELL | -658 | 48.000 | 48.200 | 48.180 | EUR -31,702 | 46.87 Loss of -863 on sale |
| 2024-12-05 | BUY | 1,222 | 48.020 | 48.100 | 48.092 | EUR 58,768 | 46.74 |
| 2024-12-04 | BUY | 564 | 47.020 | 47.100 | 47.092 | EUR 26,560 | 46.64 |
| 2024-11-29 | SELL | -94 | 43.960 | 43.960 | 43.960 | EUR -4,132 | 46.57 Profit of 246 on sale |
| 2024-11-25 | SELL | -18,958 | 43.940 | 43.960 | 43.958 | EUR -833,356 | 46.64 Profit of 50,854 on sale |
| 2024-11-18 | SELL | -708 | 41.480 | 41.660 | 41.642 | EUR -29,483 | 47.37 Profit of 4,053 on sale |
| 2024-11-12 | BUY | 222 | 42.040 | 42.880 | 42.796 | EUR 9,501 | 47.54 |
| 2024-11-11 | BUY | 555 | 42.800 | 43.540 | 43.466 | EUR 24,124 | 47.67 |
| 2024-11-06 | BUY | 110 | 44.380 | 45.380 | 45.280 | EUR 4,981 | 47.81 |
| 2024-11-05 | SELL | -111 | 44.300 | 44.520 | 44.498 | EUR -4,939 | 47.77 Profit of 363 on sale |
| 2024-10-30 | SELL | -509 | 44.220 | 44.600 | 44.562 | EUR -22,682 | 47.59 Profit of 1,541 on sale |
| 2024-10-29 | SELL | -96 | 44.360 | 44.680 | 44.648 | EUR -4,286 | 47.54 Profit of 277 on sale |
| 2024-10-28 | SELL | -475 | 44.300 | 44.380 | 44.372 | EUR -21,077 | 47.46 Profit of 1,467 on sale |
| 2024-10-23 | BUY | 580 | 43.840 | 44.100 | 44.074 | EUR 25,563 | 47.61 |
| 2024-10-22 | SELL | -1,254 | 43.960 | 44.060 | 44.050 | EUR -55,239 | 47.70 Profit of 4,572 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.