Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ACAD

Stock NameACADIA Pharmaceuticals Inc
TickerACAD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0042251084
LEI529900O3044NO0PEA039

Show aggregate ACAD holdings

News associated with ACAD

ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD) Receives $24.00 Average Price Target from Analysts
ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen analysts that are currently covering the company, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1 […] - 2025-02-24 06:48:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ACAD holdings

DateNumber of ACAD Shares HeldBase Market Value of ACAD SharesLocal Market Value of ACAD SharesChange in ACAD Shares HeldChange in ACAD Base ValueCurrent Price per ACAD Share HeldPrevious Price per ACAD Share Held
2025-03-13 (Thursday)13,746ACAD holding decreased by -82USD 230,658ACAD holding decreased by -1238USD 230,658-82USD -1,238 USD 16.78 USD 16.77
2025-03-12 (Wednesday)13,828ACAD holding decreased by -1394USD 231,896ACAD holding decreased by -29770USD 231,896-1,394USD -29,770 USD 16.77 USD 17.19
2025-03-11 (Tuesday)15,222USD 261,666USD 261,6660USD 0 USD 17.19 USD 17.19
2025-03-10 (Monday)15,222USD 261,666ACAD holding decreased by -5632USD 261,6660USD -5,632 USD 17.19 USD 17.56
2025-03-07 (Friday)15,222ACAD holding decreased by -82USD 267,298ACAD holding decreased by -2205USD 267,298-82USD -2,205 USD 17.56 USD 17.61
2025-03-06 (Thursday)15,304ACAD holding decreased by -123USD 269,503ACAD holding decreased by -9417USD 269,503-123USD -9,417 USD 17.61 USD 18.08
2025-03-05 (Wednesday)15,427USD 278,920ACAD holding decreased by -2777USD 278,9200USD -2,777 USD 18.08 USD 18.26
2025-03-04 (Tuesday)15,427USD 281,697ACAD holding increased by 1543USD 281,6970USD 1,543 USD 18.26 USD 18.16
2025-03-03 (Monday)15,427ACAD holding decreased by -41USD 280,154ACAD holding decreased by -23019USD 280,154-41USD -23,019 USD 18.16 USD 19.6
2025-02-28 (Friday)15,468ACAD holding decreased by -246USD 303,173ACAD holding decreased by -736USD 303,173-246USD -736 USD 19.6 USD 19.34
2025-02-27 (Thursday)15,714USD 303,909ACAD holding increased by 5343USD 303,9090USD 5,343 USD 19.34 USD 19
2025-02-26 (Wednesday)15,714ACAD holding decreased by -41USD 298,566ACAD holding decreased by -937USD 298,566-41USD -937 USD 19 USD 19.01
2025-02-25 (Tuesday)15,755ACAD holding decreased by -123USD 299,503ACAD holding decreased by -9800USD 299,503-123USD -9,800 USD 19.01 USD 19.48
2025-02-24 (Monday)15,878USD 309,303ACAD holding decreased by -7463USD 309,3030USD -7,463 USD 19.48 USD 19.95
2025-02-21 (Friday)15,878USD 316,766ACAD holding decreased by -5399USD 316,7660USD -5,399 USD 19.95 USD 20.29
2025-02-20 (Thursday)15,878USD 322,165ACAD holding increased by 9845USD 322,1650USD 9,845 USD 20.29 USD 19.67
2025-02-19 (Wednesday)15,878USD 312,320ACAD holding decreased by -1112USD 312,3200USD -1,112 USD 19.67 USD 19.74
2025-02-19 (Wednesday)15,878USD 312,320ACAD holding decreased by -1112USD 312,3200USD -1,112 USD 19.67 USD 19.74
2025-02-18 (Tuesday)15,878ACAD holding increased by 205USD 313,432ACAD holding decreased by -655USD 313,432205USD -655 USD 19.74 USD 20.04
2025-02-17 (Monday)15,673USD 314,087USD 314,0870USD 0 USD 20.04 USD 20.04
2025-02-14 (Friday)15,673USD 314,087ACAD holding increased by 4232USD 314,0870USD 4,232 USD 20.04 USD 19.77
2025-02-13 (Thursday)15,673ACAD holding increased by 41USD 309,855ACAD holding increased by 11284USD 309,85541USD 11,284 USD 19.77 USD 19.1
2025-02-12 (Wednesday)15,632ACAD holding increased by 41USD 298,571ACAD holding increased by 10293USD 298,57141USD 10,293 USD 19.1 USD 18.49
2025-02-11 (Tuesday)15,591ACAD holding increased by 123USD 288,278ACAD holding decreased by -3758USD 288,278123USD -3,758 USD 18.49 USD 18.88
2025-02-10 (Monday)15,468USD 292,036ACAD holding increased by 5105USD 292,0360USD 5,105 USD 18.88 USD 18.55
2025-02-07 (Friday)15,468USD 286,931ACAD holding decreased by -8972USD 286,9310USD -8,972 USD 18.55 USD 19.13
2025-02-06 (Thursday)15,468ACAD holding increased by 369USD 295,903ACAD holding decreased by -37USD 295,903369USD -37 USD 19.13 USD 19.6
2025-02-05 (Wednesday)15,099USD 295,940ACAD holding increased by 13136USD 295,9400USD 13,136 USD 19.6 USD 18.73
2025-02-04 (Tuesday)15,099USD 282,804ACAD holding increased by 3322USD 282,8040USD 3,322 USD 18.73 USD 18.51
2025-02-03 (Monday)15,099USD 279,482ACAD holding decreased by -2265USD 279,4820USD -2,265 USD 18.51 USD 18.66
2025-01-31 (Friday)15,099USD 281,747ACAD holding decreased by -453USD 281,7470USD -453 USD 18.66 USD 18.69
2025-01-30 (Thursday)15,099USD 282,200ACAD holding increased by 4831USD 282,2000USD 4,831 USD 18.69 USD 18.37
2025-01-29 (Wednesday)15,099USD 277,369ACAD holding decreased by -453USD 277,3690USD -453 USD 18.37 USD 18.4
2025-01-28 (Tuesday)15,099USD 277,822ACAD holding increased by 1963USD 277,8220USD 1,963 USD 18.4 USD 18.27
2025-01-27 (Monday)15,099ACAD holding increased by 41USD 275,859ACAD holding decreased by -5274USD 275,85941USD -5,274 USD 18.27 USD 18.67
2025-01-24 (Friday)15,058USD 281,133ACAD holding decreased by -6174USD 281,1330USD -6,174 USD 18.67 USD 19.08
2025-01-23 (Thursday)15,058USD 287,307ACAD holding increased by 19124USD 287,3070USD 19,124 USD 19.08 USD 17.81
2025-01-22 (Wednesday)15,058USD 268,183USD 268,183
2025-01-21 (Tuesday)15,140USD 270,855USD 270,855
2025-01-20 (Monday)15,140USD 266,010USD 266,010
2025-01-17 (Friday)15,140USD 266,010USD 266,010
2025-01-16 (Thursday)15,181USD 265,971USD 265,971
2025-01-15 (Wednesday)15,140USD 265,101USD 265,101
2025-01-14 (Tuesday)15,140USD 255,866USD 255,866
2025-01-13 (Monday)15,017USD 268,804USD 268,804
2025-01-10 (Friday)14,935USD 257,778USD 257,778
2025-01-09 (Thursday)14,935USD 262,856USD 262,856
2025-01-09 (Thursday)14,935USD 262,856USD 262,856
2025-01-09 (Thursday)14,935USD 262,856USD 262,856
2025-01-08 (Wednesday)14,935USD 262,856USD 262,856
2025-01-08 (Wednesday)14,935USD 262,856USD 262,856
2025-01-08 (Wednesday)14,935USD 262,856USD 262,856
2025-01-02 (Thursday)14,689USD 274,097ACAD holding increased by 28938USD 274,0970USD 28,938 USD 18.66 USD 16.69
2024-12-30 (Monday)14,689ACAD holding increased by 205USD 245,159ACAD holding decreased by -23230USD 245,159205USD -23,230 USD 16.69 USD 18.53
2024-12-10 (Tuesday)14,484USD 268,389ACAD holding decreased by -3331USD 268,3890USD -3,331 USD 18.53 USD 18.76
2024-12-09 (Monday)14,484USD 271,720ACAD holding increased by 21436USD 271,7200USD 21,436 USD 18.76 USD 17.28
2024-12-06 (Friday)14,484ACAD holding increased by 164USD 250,284ACAD holding increased by 10997USD 250,284164USD 10,997 USD 17.28 USD 16.71
2024-12-05 (Thursday)14,320ACAD holding increased by 41USD 239,287ACAD holding decreased by -5883USD 239,28741USD -5,883 USD 16.71 USD 17.17
2024-12-04 (Wednesday)14,279ACAD holding increased by 205USD 245,170ACAD holding increased by 15764USD 245,170205USD 15,764 USD 17.17 USD 16.3
2024-12-03 (Tuesday)14,074USD 229,406ACAD holding decreased by -4363USD 229,4060USD -4,363 USD 16.3 USD 16.61
2024-12-02 (Monday)14,074USD 233,769ACAD holding increased by 4081USD 233,7690USD 4,081 USD 16.61 USD 16.32
2024-11-29 (Friday)14,074ACAD holding increased by 205USD 229,688ACAD holding increased by 3762USD 229,688205USD 3,762 USD 16.32 USD 16.29
2024-11-28 (Thursday)13,869USD 225,926USD 225,9260USD 0 USD 16.29 USD 16.29
2024-11-27 (Wednesday)13,869ACAD holding increased by 164USD 225,926ACAD holding increased by 3768USD 225,926164USD 3,768 USD 16.29 USD 16.21
2024-11-26 (Tuesday)13,705ACAD holding increased by 41USD 222,158ACAD holding decreased by -3845USD 222,15841USD -3,845 USD 16.21 USD 16.54
2024-11-25 (Monday)13,664USD 226,003ACAD holding increased by 2323USD 226,0030USD 2,323 USD 16.54 USD 16.37
2024-11-22 (Friday)13,664USD 223,680ACAD holding increased by 2596USD 223,6800USD 2,596 USD 16.37 USD 16.18
2024-11-21 (Thursday)13,664ACAD holding increased by 205USD 221,084ACAD holding increased by 2106USD 221,084205USD 2,106 USD 16.18 USD 16.27
2024-11-20 (Wednesday)13,459ACAD holding increased by 123USD 218,978ACAD holding increased by 2801USD 218,978123USD 2,801 USD 16.27 USD 16.21
2024-11-19 (Tuesday)13,336USD 216,177ACAD holding decreased by -10935USD 216,1770USD -10,935 USD 16.21 USD 17.03
2024-11-18 (Monday)13,336ACAD holding increased by 492USD 227,112ACAD holding decreased by -3181USD 227,112492USD -3,181 USD 17.03 USD 17.93
2024-11-12 (Tuesday)12,844ACAD holding increased by 328USD 230,293ACAD holding increased by 9260USD 230,293328USD 9,260 USD 17.93 USD 17.66
2024-11-08 (Friday)12,516ACAD holding increased by 205USD 221,033ACAD holding increased by 9284USD 221,033205USD 9,284 USD 17.66 USD 17.2
2024-11-07 (Thursday)12,311ACAD holding increased by 615USD 211,749ACAD holding increased by 27069USD 211,749615USD 27,069 USD 17.2 USD 15.79
2024-11-06 (Wednesday)11,696ACAD holding increased by 82USD 184,680ACAD holding increased by 10470USD 184,68082USD 10,470 USD 15.79 USD 15
2024-11-05 (Tuesday)11,614USD 174,210ACAD holding increased by 4413USD 174,2100USD 4,413 USD 15 USD 14.62
2024-11-04 (Monday)11,614USD 169,797ACAD holding decreased by -2206USD 169,7970USD -2,206 USD 14.62 USD 14.81
2024-11-01 (Friday)11,614USD 172,003ACAD holding increased by 2555USD 172,0030USD 2,555 USD 14.81 USD 14.59
2024-10-31 (Thursday)11,614ACAD holding increased by 41USD 169,448ACAD holding decreased by -1485USD 169,44841USD -1,485 USD 14.59 USD 14.77
2024-10-30 (Wednesday)11,573USD 170,933ACAD holding increased by 347USD 170,9330USD 347 USD 14.77 USD 14.74
2024-10-29 (Tuesday)11,573USD 170,586USD 170,5860USD 0 USD 14.74 USD 14.74
2024-10-28 (Monday)11,573USD 170,586ACAD holding increased by 4629USD 170,5860USD 4,629 USD 14.74 USD 14.34
2024-10-25 (Friday)11,573USD 165,957ACAD holding decreased by -1620USD 165,9570USD -1,620 USD 14.34 USD 14.48
2024-10-24 (Thursday)11,573USD 167,577ACAD holding increased by 2199USD 167,5770USD 2,199 USD 14.48 USD 14.29
2024-10-23 (Wednesday)11,573USD 165,378ACAD holding decreased by -2662USD 165,3780USD -2,662 USD 14.29 USD 14.52
2024-10-22 (Tuesday)11,573USD 168,040ACAD holding decreased by -2777USD 168,0400USD -2,777 USD 14.52 USD 14.76
2024-10-21 (Monday)11,573USD 170,817ACAD holding decreased by -6250USD 170,8170USD -6,250 USD 14.76 USD 15.3
2024-10-18 (Friday)11,573USD 177,067USD 177,067
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 ACAD by Blackrock for IE00B3VWM098

Show aggregate share trades of ACAD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-82 16.780* 17.50 Profit of 1,435 on sale
2025-03-12SELL-1,394 16.770* 17.51 Profit of 24,404 on sale
2025-03-07SELL-82 17.560* 17.51 Profit of 1,436 on sale
2025-03-06SELL-123 17.610* 17.51 Profit of 2,154 on sale
2025-03-03SELL-41 18.160* 17.48 Profit of 717 on sale
2025-02-28SELL-246 19.600* 17.45 Profit of 4,292 on sale
2025-02-26SELL-41 19.000* 17.39 Profit of 713 on sale
2025-02-25SELL-123 19.010* 17.36 Profit of 2,136 on sale
2025-02-18BUY205 19.740* 17.09
2025-02-13BUY41 19.770* 16.92
2025-02-12BUY41 19.100* 16.87
2025-02-11BUY123 18.490* 16.84
2025-02-06BUY369 19.130* 16.70
2025-01-27BUY41 18.270* 16.28
2024-12-30BUY205 16.690* 16.04
2024-12-06BUY164 17.280* 15.82
2024-12-05BUY41 16.710* 15.79
2024-12-04BUY205 17.170* 15.75
2024-11-29BUY205 16.320* 15.67
2024-11-27BUY164 16.290* 15.61
2024-11-26BUY41 16.210* 15.58
2024-11-21BUY205 16.180* 15.46
2024-11-20BUY123 16.270* 15.42
2024-11-18BUY492 17.030* 15.26
2024-11-12BUY328 17.930* 15.09
2024-11-08BUY205 17.660* 14.90
2024-11-07BUY615 17.200* 14.73
2024-11-06BUY82 15.790* 14.64
2024-10-31BUY41 14.590* 14.58
Market high and low price is on the date.

* (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 ACAD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14351,3750509,20869.0%
2025-03-13233,8730501,70446.6%
2025-03-12347,1980634,84454.7%
2025-03-11330,07227684,82648.2%
2025-03-10269,32614,396638,79842.2%
2025-03-07199,53218541,01836.9%
2025-03-06220,284658505,82043.5%
2025-03-05188,81718557,98633.8%
2025-03-04336,730669581,44657.9%
2025-03-03350,9601,134680,53951.6%
2025-02-28307,5800559,01455.0%
2025-02-27480,5586,070972,04949.4%
2025-02-26252,3261,900412,59461.2%
2025-02-25314,6431,247600,91952.4%
2025-02-24263,9003,232579,15245.6%
2025-02-21351,0651,143543,03064.6%
2025-02-20358,3581,338568,54263.0%
2025-02-19181,72210,141344,41152.8%
2025-02-18279,356512526,43353.1%
2025-02-14226,1221,399397,96756.8%
2025-02-13625,64616,7991,128,49755.4%
2025-02-12389,5600675,76057.6%
2025-02-11295,14983458,67464.3%
2025-02-10365,459259564,22664.8%
2025-02-07195,389271388,61950.3%
2025-02-06160,2290309,75451.7%
2025-02-05302,6522,952519,54658.3%
2025-02-04158,517137294,12053.9%
2025-02-03242,018921409,26859.1%
2025-01-31252,9371,883384,12265.8%
2025-01-30312,528261512,88760.9%
2025-01-29226,0608,770448,07750.5%
2025-01-28220,693324405,08454.5%
2025-01-27223,9971,797429,97452.1%
2025-01-24335,2861,246552,59460.7%
2025-01-23458,6777,384854,11753.7%
2025-01-22145,7690291,60650.0%
2025-01-21232,6260343,22267.8%
2025-01-17259,52612466,81355.6%
2025-01-16225,3781,920514,14143.8%
2025-01-15239,431486440,88854.3%
2025-01-14463,2351,0441,157,78740.0%
2025-01-13517,07657709,44672.9%
2025-01-10379,5799,290714,20253.1%
2025-01-08478,914104818,03958.5%

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.