| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 5,669 | EUR 565,415 | EUR 565,415 | 0 | EUR 10,335 | EUR 99.7381 | EUR 97.915 |
| 2025-12-17 (Wednesday) | 5,669 | EUR 555,080 | EUR 555,080 | 0 | EUR -13,743 | EUR 97.915 | EUR 100.339 |
| 2025-12-16 (Tuesday) | 5,669 | EUR 568,823 | EUR 568,823 | 0 | EUR -8,306 | EUR 100.339 | EUR 101.804 |
| 2025-12-15 (Monday) | 5,669 | EUR 577,129 | EUR 577,129 | 0 | EUR 13,821 | EUR 101.804 | EUR 99.3664 |
| 2025-12-12 (Friday) | 5,669 | EUR 563,308 | EUR 563,308 | 0 | EUR -5,887 | EUR 99.3664 | EUR 100.405 |
| 2025-12-11 (Thursday) | 5,669 | EUR 569,195 | EUR 569,195 | 0 | EUR -42 | EUR 100.405 | EUR 100.412 |
| 2025-12-10 (Wednesday) | 5,669 | EUR 569,237 | EUR 569,237 | 0 | EUR 11,843 | EUR 100.412 | EUR 98.3232 |
| 2025-12-09 (Tuesday) | 5,669 | EUR 557,394 | EUR 557,394 | 0 | EUR 7,441 | EUR 98.3232 | EUR 97.0106 |
| 2025-12-08 (Monday) | 5,669 | EUR 549,953 | EUR 549,953 | 0 | EUR 13,769 | EUR 97.0106 | EUR 94.5818 |
| 2025-12-05 (Friday) | 5,669 | EUR 536,184 | EUR 536,184 | 0 | EUR -6,799 | EUR 94.5818 | EUR 95.7811 |
| 2025-12-04 (Thursday) | 5,669 | EUR 542,983 | EUR 542,983 | 0 | EUR 4,525 | EUR 95.7811 | EUR 94.9829 |
| 2025-12-03 (Wednesday) | 5,669 | EUR 538,458 | EUR 538,458 | 0 | EUR 10,435 | EUR 94.9829 | EUR 93.1422 |
| 2025-12-02 (Tuesday) | 5,669 | EUR 528,023 | EUR 528,023 | 0 | EUR 16,403 | EUR 93.1422 | EUR 90.2487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,072 | 76.250 | 72.750 | 73.100 | EUR -78,363 | 63.56 Loss of -10,225 on sale |
| 2025-11-05 | BUY | 295 | 73.950 | 72.400 | 72.555 | EUR 21,404 | 61.84 |
| 2025-10-20 | BUY | 296 | 70.900 | 71.350 | 71.305 | EUR 21,106 | 60.40 |
| 2025-07-23 | BUY | 6,014 | 59.900 | 59.950 | 59.945 | EUR 360,509 | 57.56 |
| 2025-07-22 | BUY | 5,843 | 59.500 | 59.800 | 59.770 | EUR 349,236 | 57.48 |
| 2025-07-21 | SELL | -5,843 | 59.050 | 59.550 | 59.500 | EUR -347,658 | 57.40 Loss of -12,258 on sale |
| 2025-06-24 | BUY | 49 | 56.800 | 57.350 | 57.295 | EUR 2,807 | 56.46 |
| 2025-05-30 | SELL | -2,638 | 57.850 | 58.750 | 58.660 | EUR -154,745 | 55.22 Loss of -9,073 on sale |
| 2025-02-24 | BUY | 434 | 50.550 | 51.650 | 51.540 | EUR 22,368 | 49.15 |
| 2025-02-14 | BUY | 81 | 50.000 | 50.450 | 50.405 | EUR 4,083 | 48.59 |
| 2025-02-03 | SELL | -434 | 48.520 | 48.820 | 48.790 | EUR -21,175 | 47.93 Loss of -373 on sale |
| 2024-11-25 | BUY | 525 | 43.940 | 43.960 | 43.958 | EUR 23,078 | 46.69 |
| 2024-11-18 | BUY | 405 | 41.480 | 41.660 | 41.642 | EUR 16,865 | 47.48 |
* (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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