| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 114,370 | EUR 9,510,534 | EUR 9,510,534 | 0 | EUR -811,196 | EUR 83.1558 | EUR 90.2486 |
| 2025-11-20 (Thursday) | 114,370 | EUR 10,321,730 | EUR 10,321,730 | 0 | EUR 166,082 | EUR 90.2486 | EUR 88.7964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -644 | 77.650 | 76.100 | 76.255 | EUR -49,108 | 63.66 Loss of -8,111 on sale |
| 2025-11-13 | SELL | -512 | 79.900 | 77.400 | 77.650 | EUR -39,757 | 63.34 Loss of -7,327 on sale |
| 2025-11-12 | SELL | -256 | 79.250 | 77.950 | 78.080 | EUR -19,988 | 63.23 Loss of -3,802 on sale |
| 2025-11-10 | SELL | -512 | 78.050 | 76.000 | 76.205 | EUR -39,017 | 63.01 Loss of -6,756 on sale |
| 2025-11-07 | SELL | -1,150 | 76.700 | 75.100 | 75.260 | EUR -86,549 | 62.91 Loss of -14,202 on sale |
| 2025-11-06 | BUY | 252 | 75.900 | 71.850 | 72.255 | EUR 18,208 | 62.81 |
| 2025-11-05 | BUY | 384 | 73.950 | 72.400 | 72.555 | EUR 27,861 | 62.72 |
| 2025-10-31 | SELL | -258 | 72.500 | 71.050 | 71.195 | EUR -18,368 | 62.46 Loss of -2,253 on sale |
| 2025-10-30 | SELL | -129 | 73.100 | 72.300 | 72.380 | EUR -9,337 | 62.37 Loss of -1,291 on sale |
| 2025-10-24 | SELL | -1,408 | 72.050 | 72.050 | 72.050 | EUR -101,446 | 62.00 Loss of -14,151 on sale |
| 2025-10-22 | SELL | -645 | 69.850 | 71.500 | 71.335 | EUR -46,011 | 61.83 Loss of -6,130 on sale |
| 2025-10-15 | SELL | -645 | 70.250 | 72.650 | 72.410 | EUR -46,704 | 61.38 Loss of -7,112 on sale |
| 2025-10-10 | BUY | 127 | 71.500 | 72.400 | 72.310 | EUR 9,183 | 61.09 |
| 2025-10-08 | SELL | -1,032 | 71.100 | 71.100 | 71.100 | EUR -73,375 | 61.00 Loss of -10,426 on sale |
| 2025-10-01 | SELL | -1,430 | 67.800 | 68.350 | 68.295 | EUR -97,662 | 60.53 Loss of -11,108 on sale |
| 2025-09-26 | SELL | -512 | 66.750 | 66.950 | 66.930 | EUR -34,268 | 60.28 Loss of -3,407 on sale |
| 2025-09-24 | SELL | -2,560 | 66.800 | 68.150 | 68.015 | EUR -174,118 | 60.12 Loss of -20,223 on sale |
| 2025-09-17 | SELL | -1,512 | 68.000 | 68.900 | 68.810 | EUR -104,041 | 59.92 Loss of -13,443 on sale |
| 2025-09-16 | SELL | -146 | 68.500 | 69.750 | 69.625 | EUR -10,165 | 59.82 Loss of -1,432 on sale |
| 2025-09-11 | BUY | 258 | 69.050 | 69.050 | 69.050 | EUR 17,815 | 59.51 |
| 2025-09-04 | BUY | 512 | 64.900 | 65.100 | 65.080 | EUR 33,321 | 59.08 |
| 2025-07-23 | BUY | 122,659 | 59.900 | 59.950 | 59.945 | EUR 7,352,794 | 56.93 |
| 2025-07-22 | BUY | 119,130 | 59.500 | 59.800 | 59.770 | EUR 7,120,400 | 56.86 |
| 2025-07-21 | BUY | 119,130 | 59.050 | 59.550 | 59.500 | EUR 7,088,235 | 56.79 |
| 2025-07-18 | BUY | 118,515 | 58.800 | 59.050 | 59.025 | EUR 6,995,348 | 56.72 |
| 2025-07-17 | BUY | 122 | 58.100 | 58.400 | 58.370 | EUR 7,121 | 56.66 |
| 2025-07-11 | BUY | 262 | 56.450 | 56.500 | 56.495 | EUR 14,802 | 56.45 |
| 2025-07-07 | SELL | -2,125 | 56.600 | 56.600 | 56.600 | EUR -120,275 | 56.22 Loss of -817 on sale |
| 2025-07-03 | BUY | 125 | 56.850 | 56.950 | 56.940 | EUR 7,118 | 56.09 |
| 2025-07-02 | BUY | 125 | 56.900 | 57.250 | 57.215 | EUR 7,152 | 56.02 |
| 2025-06-30 | BUY | 124 | 58.950 | 59.350 | 59.310 | EUR 7,354 | 55.87 |
| 2025-06-26 | BUY | 248 | 57.900 | 58.550 | 58.485 | EUR 14,504 | 55.71 |
| 2025-06-20 | SELL | -3,100 | 54.950 | 55.600 | 55.535 | EUR -172,158 | 55.46 Loss of -222 on sale |
| 2025-06-18 | BUY | 123 | 56.100 | 56.250 | 56.235 | EUR 6,917 | 55.35 |
| 2025-06-16 | BUY | 124 | 56.550 | 56.750 | 56.730 | EUR 7,035 | 55.22 |
| 2025-06-06 | BUY | 124 | 57.550 | 58.750 | 58.630 | EUR 7,270 | 54.80 |
| 2025-06-04 | BUY | 248 | 57.750 | 58.650 | 58.560 | EUR 14,523 | 54.63 |
| 2025-06-02 | BUY | 15,190 | 58.250 | 58.550 | 58.520 | EUR 888,919 | 54.47 |
| 2025-05-30 | BUY | 14,506 | 57.850 | 58.750 | 58.660 | EUR 850,922 | 54.39 |
| 2025-05-21 | SELL | -276 | 60.050 | 61.250 | 61.130 | EUR -16,872 | 53.69 Loss of -2,054 on sale |
| 2025-05-13 | SELL | -2,486 | 57.250 | 57.550 | 57.520 | EUR -142,995 | 53.10 Loss of -10,985 on sale |
| 2025-05-12 | SELL | -96 | 56.100 | 56.950 | 56.865 | EUR -5,459 | 53.03 Loss of -368 on sale |
| 2025-04-29 | SELL | -192 | 54.750 | 54.850 | 54.840 | EUR -10,529 | 52.31 Loss of -485 on sale |
| 2025-04-24 | BUY | 384 | 53.000 | 53.150 | 53.135 | EUR 20,404 | 52.08 |
| 2025-04-15 | SELL | -294 | 51.350 | 51.350 | 51.350 | EUR -15,097 | 51.64 Profit of 86 on sale |
| 2025-04-08 | SELL | -1,248 | 48.340 | 49.180 | 49.096 | EUR -61,272 | 51.50 Profit of 3,004 on sale |
| 2025-04-07 | SELL | -192 | 46.440 | 48.880 | 48.636 | EUR -9,338 | 51.51 Profit of 552 on sale |
| 2025-03-31 | SELL | -190 | 52.750 | 54.250 | 54.100 | EUR -10,279 | 51.29 Loss of -534 on sale |
| 2025-03-28 | SELL | -380 | 54.550 | 55.450 | 55.360 | EUR -21,037 | 51.21 Loss of -1,577 on sale |
| 2025-03-27 | BUY | 94 | 55.550 | 55.550 | 55.550 | EUR 5,222 | 51.12 |
| 2025-03-26 | SELL | -95 | 55.350 | 55.900 | 55.845 | EUR -5,305 | 51.03 Loss of -458 on sale |
| 2025-03-24 | SELL | -752 | 54.150 | 54.500 | 54.465 | EUR -40,958 | 50.85 Loss of -2,715 on sale |
| 2025-03-18 | SELL | -95 | 54.600 | 54.650 | 54.645 | EUR -5,191 | 50.48 Loss of -396 on sale |
| 2025-03-12 | SELL | -283 | 53.950 | 54.100 | 54.085 | EUR -15,306 | 50.08 Loss of -1,133 on sale |
| 2025-03-11 | SELL | -188 | 53.150 | 54.100 | 54.005 | EUR -10,153 | 49.99 Loss of -756 on sale |
| 2025-03-10 | SELL | -94 | 53.500 | 54.800 | 54.670 | EUR -5,139 | 49.89 Loss of -449 on sale |
| 2025-03-07 | SELL | -376 | 54.600 | 55.350 | 55.275 | EUR -20,783 | 49.77 Loss of -2,069 on sale |
| 2025-03-05 | BUY | 94 | 55.000 | 56.450 | 56.305 | EUR 5,293 | 49.65 |
| 2025-03-04 | SELL | -882 | 51.350 | 52.250 | 52.160 | EUR -46,005 | 49.60 Loss of -2,260 on sale |
| 2025-03-03 | SELL | -376 | 52.500 | 52.700 | 52.680 | EUR -19,808 | 49.53 Loss of -1,185 on sale |
| 2025-02-28 | SELL | -188 | 51.900 | 52.250 | 52.215 | EUR -9,816 | 49.47 Loss of -516 on sale |
| 2025-02-27 | SELL | -192 | 51.850 | 51.950 | 51.940 | EUR -9,972 | 49.41 Loss of -486 on sale |
| 2025-02-19 | SELL | -285 | 51.200 | 51.800 | 51.740 | EUR -14,746 | 49.04 Loss of -769 on sale |
| 2025-02-14 | BUY | 1,000 | 50.000 | 50.450 | 50.405 | EUR 50,405 | 48.85 |
| 2025-02-13 | SELL | -190 | 50.550 | 50.900 | 50.865 | EUR -9,664 | 48.79 Loss of -394 on sale |
| 2025-02-05 | BUY | 94 | 48.940 | 49.240 | 49.210 | EUR 4,626 | 48.51 |
| 2025-02-04 | SELL | -94 | 49.060 | 49.240 | 49.222 | EUR -4,627 | 48.47 Loss of -70 on sale |
| 2025-01-31 | SELL | -94 | 49.280 | 49.660 | 49.622 | EUR -4,664 | 48.40 Loss of -115 on sale |
| 2025-01-28 | SELL | -94 | 47.940 | 48.580 | 48.516 | EUR -4,561 | 48.28 Loss of -23 on sale |
| 2025-01-21 | SELL | -188 | 48.960 | 48.960 | 48.960 | EUR -9,204 | 47.85 Loss of -209 on sale |
| 2025-01-16 | BUY | 470 | 47.580 | 47.780 | 47.760 | EUR 22,447 | 47.72 |
| 2025-01-14 | SELL | -95 | 47.220 | 47.680 | 47.634 | EUR -4,525 | 47.67 Profit of 4 on sale |
| 2025-01-02 | BUY | 377 | 48.820 | 48.820 | 48.820 | EUR 18,405 | 47.46 |
| 2024-12-30 | BUY | 95 | 47.920 | 48.280 | 48.244 | EUR 4,583 | 47.40 |
| 2024-12-20 | BUY | 188 | 47.460 | 47.620 | 47.604 | EUR 8,950 | 47.14 |
| 2024-12-18 | BUY | 94 | 47.840 | 48.240 | 48.200 | EUR 4,531 | 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.
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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