Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for IDYA

Stock NameIdeaya Biosciences Inc
TickerIDYA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45166A1025
LEI549300ULW08F62IJML11

Show aggregate IDYA holdings

News associated with IDYA

Legal & General Group Plc Buys 6,064 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Legal & General Group Plc boosted its stake in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 82,442 shares of the company’s stock after buying an additional 6,064 […] - 2025-04-25 08:12:49
IDEAYA Biosciences, Inc. (NASDAQ:IDYA) Receives $53.58 Consensus Target Price from Brokerages
IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fifteen analysts that are presently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-23 05:32:56
JPMorgan Chase & Co. Acquires 194,913 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
JPMorgan Chase & Co. boosted its stake in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 244.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 274,693 shares of the company’s stock after purchasing an additional 194,913 shares during the period. JPMorgan Chase & Co.’s holdings in IDEAYA Biosciences were worth […] - 2025-04-17 07:27:21
Geode Capital Management LLC Has $51.12 Million Stock Holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Geode Capital Management LLC increased its position in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,988,681 shares of the company’s stock after purchasing an additional 43,226 shares during the […] - 2025-04-14 08:43:01
Wellington Management Group LLP Sells 2,321 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Wellington Management Group LLP cut its holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 39,790 shares of the company’s stock after selling 2,321 shares during the quarter. Wellington Management Group LLP’s […] - 2025-04-14 07:50:48
Norges Bank Purchases Shares of 520,810 IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Norges Bank acquired a new position in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 520,810 shares of the company’s stock, valued at approximately $13,385,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in IDYA. UBS AM a […] - 2025-04-08 09:22:52
Orion Portfolio Solutions LLC Reduces Position in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Orion Portfolio Solutions LLC reduced its position in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 39.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 17,769 shares of the company’s stock after selling 11,784 shares during the period. Orion Portfolio Solutions LLC’s holdings in IDEAYA Biosciences were worth $457,000 at the end of the […] - 2025-04-08 08:02:50
Vanguard Group Inc. Buys 282,936 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Vanguard Group Inc. increased its position in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 5.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 5,078,084 shares of the company’s stock after purchasing an additional 282,936 shares during the quarter. Vanguard Group Inc. owned about 0.06% of IDEAYA Biosciences worth $130,507,000 […] - 2025-04-08 07:28:47
Mitsubishi UFJ Asset Management Co. Ltd. Sells 30,870 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Mitsubishi UFJ Asset Management Co. Ltd. trimmed its holdings in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 81.8% 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 6,856 shares of the company’s stock after selling 30,870 […] - 2025-04-04 08:19:12
Charles Schwab Investment Management Inc. Acquires 23,738 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Charles Schwab Investment Management Inc. grew its holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 712,811 shares of the company’s stock after purchasing an additional 23,738 shares during the period. Charles Schwab Investment […] - 2025-03-20 08:14:48
IDEAYA Biosciences, Inc. (NASDAQ:IDYA) Shares Purchased by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. lifted its holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 44.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,792 shares of the company’s stock after acquiring an additional 853 shares during the quarter. Daiwa Securities Group […] - 2025-03-18 07:43:16
AlphaQuest LLC Lowers Stock Holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
AlphaQuest LLC trimmed its position in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 77.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 7,661 shares of the company’s stock after selling 26,401 shares during the period. AlphaQuest LLC’s holdings in IDEAYA Biosciences were worth $197,000 at the end of the most recent […] - 2025-03-17 08:03:03
Victory Capital Management Inc. Buys 27,806 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Victory Capital Management Inc. increased its stake in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 8.9% in the 4th quarter, Holdings Channel reports. The firm owned 341,063 shares of the company’s stock after purchasing an additional 27,806 shares during the period. Victory Capital Management Inc.’s holdings in IDEAYA Biosciences were worth $8,765,000 as of […] - 2025-03-14 07:56:54
Assetmark Inc. Boosts Stock Holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Assetmark Inc. lifted its holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 45,269 shares of the company’s stock after purchasing an additional 1,084 shares during the period. Assetmark Inc. owned about 0.05% of IDEAYA Biosciences worth […] - 2025-03-12 07:58:56
Oppenheimer Asset Management Inc. Trims Stake in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Oppenheimer Asset Management Inc. trimmed its holdings in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 28.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,676 shares of the company’s stock after selling 3,382 shares during the quarter. […] - 2025-03-07 08:45:00
IDEAYA Biosciences Partners With ATTMOS To Advance AI/ML-Driven Oncology Drug Discovery
(RTTNews) - IDEAYA Biosciences, Inc. (IDYA), a precision medicine oncology company, announced on Monday that it has entered into a research collaboration with ATTMOS to advance its physics-based computational small molecule discovery platform. This initiative aims to identify the - 2025-03-03 18:38:21
IDEAYA Biosciences (NASDAQ:IDYA) & Lipella Pharmaceuticals (NASDAQ:LIPO) Head to Head Review
Lipella Pharmaceuticals (NASDAQ:LIPO – Get Free Report) and IDEAYA Biosciences (NASDAQ:IDYA – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, risk, valuation and profitability. Analyst Ratings This is a breakdown of […] - 2025-02-19 07:06:49
IDEAYA Biosciences, Inc. (NASDAQ:IDYA) Receives $53.67 Average PT from Brokerages
IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Get Free Report) has earned an average rating of “Moderate Buy” from the sixteen analysts that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-02-07 06:32:50
R Squared Ltd Purchases Shares of 1,350 IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
R Squared Ltd purchased a new stake in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 1,350 shares of the company’s stock, valued at approximately $35,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Allworth […] - 2025-02-04 08:44:58

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) IDYA holdings

DateNumber of IDYA Shares HeldBase Market Value of IDYA SharesLocal Market Value of IDYA SharesChange in IDYA Shares HeldChange in IDYA Base ValueCurrent Price per IDYA Share HeldPrevious Price per IDYA Share Held
2025-05-08 (Thursday)42,350USD 769,923IDYA holding increased by 14822USD 769,9230USD 14,822 USD 18.18 USD 17.83
2025-05-07 (Wednesday)42,350USD 755,101IDYA holding increased by 3388USD 755,1010USD 3,388 USD 17.83 USD 17.75
2025-05-06 (Tuesday)42,350USD 751,713IDYA holding decreased by -115192USD 751,7130USD -115,192 USD 17.75 USD 20.47
2025-05-05 (Monday)42,350USD 866,905IDYA holding decreased by -19481USD 866,9050USD -19,481 USD 20.47 USD 20.93
2025-05-02 (Friday)42,350USD 886,386IDYA holding increased by 19481USD 886,3860USD 19,481 USD 20.93 USD 20.47
2025-05-01 (Thursday)42,350USD 866,905IDYA holding increased by 14399USD 866,9050USD 14,399 USD 20.47 USD 20.13
2025-04-30 (Wednesday)42,350USD 852,506IDYA holding increased by 18211USD 852,5060USD 18,211 USD 20.13 USD 19.7
2025-04-29 (Tuesday)42,350USD 834,295IDYA holding decreased by -2118USD 834,2950USD -2,118 USD 19.7 USD 19.75
2025-04-28 (Monday)42,350USD 836,413IDYA holding increased by 31763USD 836,4130USD 31,763 USD 19.75 USD 19
2025-04-25 (Friday)42,350USD 804,650IDYA holding decreased by -2965USD 804,6500USD -2,965 USD 19 USD 19.07
2025-04-24 (Thursday)42,350USD 807,615IDYA holding increased by 10588USD 807,6150USD 10,588 USD 19.07 USD 18.82
2025-04-23 (Wednesday)42,350IDYA holding increased by 149USD 797,027IDYA holding increased by 10822USD 797,027149USD 10,822 USD 18.82 USD 18.63
2025-04-22 (Tuesday)42,201USD 786,205IDYA holding increased by 18991USD 786,2050USD 18,991 USD 18.63 USD 18.18
2025-04-21 (Monday)42,201USD 767,214IDYA holding increased by 46421USD 767,2140USD 46,421 USD 18.18 USD 17.08
2025-04-18 (Friday)42,201USD 720,793USD 720,7930USD 0 USD 17.08 USD 17.08
2025-04-17 (Thursday)42,201USD 720,793IDYA holding increased by 37981USD 720,7930USD 37,981 USD 17.08 USD 16.18
2025-04-16 (Wednesday)42,201USD 682,812IDYA holding decreased by -33761USD 682,8120USD -33,761 USD 16.18 USD 16.98
2025-04-15 (Tuesday)42,201USD 716,573IDYA holding decreased by -5486USD 716,5730USD -5,486 USD 16.98 USD 17.11
2025-04-14 (Monday)42,201USD 722,059IDYA holding increased by 15192USD 722,0590USD 15,192 USD 17.11 USD 16.75
2025-04-11 (Friday)42,201USD 706,867IDYA holding increased by 41357USD 706,8670USD 41,357 USD 16.75 USD 15.77
2025-04-10 (Thursday)42,201IDYA holding decreased by -1192USD 665,510IDYA holding decreased by -19232USD 665,510-1,192USD -19,232 USD 15.77 USD 15.78
2025-04-09 (Wednesday)43,393USD 684,742IDYA holding increased by 55543USD 684,7420USD 55,543 USD 15.78 USD 14.5
2025-04-08 (Tuesday)43,393IDYA holding decreased by -149USD 629,199IDYA holding decreased by -30027USD 629,199-149USD -30,027 USD 14.5 USD 15.14
2025-04-07 (Monday)43,542IDYA holding decreased by -149USD 659,226IDYA holding increased by 16531USD 659,226-149USD 16,531 USD 15.14 USD 14.71
2025-04-04 (Friday)43,691IDYA holding decreased by -745USD 642,695IDYA holding decreased by -83834USD 642,695-745USD -83,834 USD 14.71 USD 16.35
2025-04-02 (Wednesday)44,436USD 726,529IDYA holding increased by 70209USD 726,5290USD 70,209 USD 16.35 USD 14.77
2025-04-01 (Tuesday)44,436IDYA holding increased by 1995USD 656,320IDYA holding decreased by -38864USD 656,3201,995USD -38,864 USD 14.77 USD 16.38
2025-03-31 (Monday)42,441IDYA holding decreased by -435USD 695,184IDYA holding decreased by -35852USD 695,184-435USD -35,852 USD 16.38 USD 17.05
2025-03-28 (Friday)42,876USD 731,036IDYA holding decreased by -16293USD 731,0360USD -16,293 USD 17.05 USD 17.43
2025-03-27 (Thursday)42,876USD 747,329IDYA holding decreased by -428USD 747,3290USD -428 USD 17.43 USD 17.44
2025-03-26 (Wednesday)42,876USD 747,757IDYA holding decreased by -24440USD 747,7570USD -24,440 USD 17.44 USD 18.01
2025-03-25 (Tuesday)42,876USD 772,197IDYA holding decreased by -24868USD 772,1970USD -24,868 USD 18.01 USD 18.59
2025-03-24 (Monday)42,876USD 797,065IDYA holding increased by 8575USD 797,0650USD 8,575 USD 18.59 USD 18.39
2025-03-21 (Friday)42,876IDYA holding increased by 2412USD 788,490IDYA holding increased by 42334USD 788,4902,412USD 42,334 USD 18.39 USD 18.44
2025-03-20 (Thursday)40,464USD 746,156IDYA holding increased by 9307USD 746,1560USD 9,307 USD 18.44 USD 18.21
2025-03-19 (Wednesday)40,464USD 736,849IDYA holding decreased by -10521USD 736,8490USD -10,521 USD 18.21 USD 18.47
2025-03-18 (Tuesday)40,464USD 747,370IDYA holding decreased by -26706USD 747,3700USD -26,706 USD 18.47 USD 19.13
2025-03-17 (Monday)40,464USD 774,076IDYA holding increased by 22255USD 774,0760USD 22,255 USD 19.13 USD 18.58
2025-03-14 (Friday)40,464IDYA holding decreased by -2192USD 751,821IDYA holding decreased by -56937USD 751,821-2,192USD -56,937 USD 18.58 USD 18.96
2025-03-13 (Thursday)42,656USD 808,758IDYA holding increased by 15356USD 808,7580USD 15,356 USD 18.96 USD 18.6
2025-03-12 (Wednesday)42,656USD 793,402IDYA holding increased by 3839USD 793,4020USD 3,839 USD 18.6 USD 18.51
2025-03-11 (Tuesday)42,656USD 789,563IDYA holding increased by 41377USD 789,5630USD 41,377 USD 18.51 USD 17.54
2025-03-10 (Monday)42,656USD 748,186IDYA holding decreased by -39244USD 748,1860USD -39,244 USD 17.54 USD 18.46
2025-03-07 (Friday)42,656IDYA holding decreased by -274USD 787,430IDYA holding decreased by -31245USD 787,430-274USD -31,245 USD 18.46 USD 19.07
2025-03-06 (Thursday)42,930USD 818,675IDYA holding decreased by -13738USD 818,6750USD -13,738 USD 19.07 USD 19.39
2025-03-05 (Wednesday)42,930USD 832,413IDYA holding increased by 25758USD 832,4130USD 25,758 USD 19.39 USD 18.79
2025-03-04 (Tuesday)42,930IDYA holding decreased by -137USD 806,655IDYA holding decreased by -17217USD 806,655-137USD -17,217 USD 18.79 USD 19.13
2025-03-03 (Monday)43,067USD 823,872IDYA holding decreased by -62016USD 823,8720USD -62,016 USD 19.13 USD 20.57
2025-02-28 (Friday)43,067USD 885,888IDYA holding increased by 14212USD 885,8880USD 14,212 USD 20.57 USD 20.24
2025-02-27 (Thursday)43,067USD 871,676IDYA holding decreased by -21964USD 871,6760USD -21,964 USD 20.24 USD 20.75
2025-02-26 (Wednesday)43,067USD 893,640IDYA holding decreased by -4307USD 893,6400USD -4,307 USD 20.75 USD 20.85
2025-02-25 (Tuesday)43,067IDYA holding increased by 274USD 897,947IDYA holding decreased by -13972USD 897,947274USD -13,972 USD 20.85 USD 21.31
2025-02-24 (Monday)42,793USD 911,919IDYA holding decreased by -23108USD 911,9190USD -23,108 USD 21.31 USD 21.85
2025-02-21 (Friday)42,793USD 935,027IDYA holding increased by 5135USD 935,0270USD 5,135 USD 21.85 USD 21.73
2025-02-20 (Thursday)42,793USD 929,892IDYA holding increased by 45789USD 929,8920USD 45,789 USD 21.73 USD 20.66
2025-02-19 (Wednesday)42,793IDYA holding decreased by -136USD 884,103IDYA holding increased by 6634USD 884,103-136USD 6,634 USD 20.66 USD 20.44
2025-02-18 (Tuesday)42,929USD 877,469IDYA holding decreased by -24040USD 877,4690USD -24,040 USD 20.44 USD 21
2025-02-17 (Monday)42,929USD 901,509USD 901,5090USD 0 USD 21 USD 21
2025-02-14 (Friday)42,929USD 901,509IDYA holding increased by 10303USD 901,5090USD 10,303 USD 21 USD 20.76
2025-02-13 (Thursday)42,929IDYA holding increased by 408USD 891,206IDYA holding decreased by -42130USD 891,206408USD -42,130 USD 20.76 USD 21.95
2025-02-12 (Wednesday)42,521IDYA holding increased by 136USD 933,336IDYA holding increased by 27145USD 933,336136USD 27,145 USD 21.95 USD 21.38
2025-02-11 (Tuesday)42,385IDYA holding increased by 544USD 906,191IDYA holding decreased by -31884USD 906,191544USD -31,884 USD 21.38 USD 22.42
2025-02-10 (Monday)41,841USD 938,075IDYA holding decreased by -24268USD 938,0750USD -24,268 USD 22.42 USD 23
2025-02-07 (Friday)41,841USD 962,343IDYA holding decreased by -40167USD 962,3430USD -40,167 USD 23 USD 23.96
2025-02-06 (Thursday)41,841USD 1,002,510IDYA holding decreased by -47699USD 1,002,5100USD -47,699 USD 23.96 USD 25.1
2025-02-05 (Wednesday)41,841USD 1,050,209IDYA holding increased by 41422USD 1,050,2090USD 41,422 USD 25.1 USD 24.11
2025-02-04 (Tuesday)41,841USD 1,008,787IDYA holding increased by 19666USD 1,008,7870USD 19,666 USD 24.11 USD 23.64
2025-02-03 (Monday)41,841USD 989,121IDYA holding decreased by -29707USD 989,1210USD -29,707 USD 23.64 USD 24.35
2025-01-31 (Friday)41,841USD 1,018,828IDYA holding increased by 19665USD 1,018,8280USD 19,665 USD 24.35 USD 23.88
2025-01-30 (Thursday)41,841USD 999,163IDYA holding decreased by -2511USD 999,1630USD -2,511 USD 23.88 USD 23.94
2025-01-29 (Wednesday)41,841USD 1,001,674IDYA holding increased by 3348USD 1,001,6740USD 3,348 USD 23.94 USD 23.86
2025-01-28 (Tuesday)41,841USD 998,326IDYA holding increased by 2510USD 998,3260USD 2,510 USD 23.86 USD 23.8
2025-01-27 (Monday)41,841USD 995,816IDYA holding increased by 7532USD 995,8160USD 7,532 USD 23.8 USD 23.62
2025-01-24 (Friday)41,841USD 988,284IDYA holding increased by 13807USD 988,2840USD 13,807 USD 23.62 USD 23.29
2025-01-23 (Thursday)41,841USD 974,477IDYA holding increased by 6276USD 974,4770USD 6,276 USD 23.29 USD 23.14
2025-01-22 (Wednesday)41,841USD 968,201USD 968,201
2025-01-21 (Tuesday)41,841USD 968,619USD 968,619
2025-01-20 (Monday)41,841USD 928,033USD 928,033
2025-01-17 (Friday)41,841USD 928,033USD 928,033
2025-01-16 (Thursday)41,297USD 938,268USD 938,268
2025-01-15 (Wednesday)40,753USD 947,915USD 947,915
2025-01-14 (Tuesday)40,753USD 926,723USD 926,723
2025-01-13 (Monday)40,753USD 936,096USD 936,096
2025-01-10 (Friday)40,753USD 979,295USD 979,295
2025-01-09 (Thursday)41,025USD 1,019,471USD 1,019,471
2025-01-09 (Thursday)41,025USD 1,019,471USD 1,019,471
2025-01-09 (Thursday)41,025USD 1,019,471USD 1,019,471
2025-01-08 (Wednesday)41,025USD 1,019,471USD 1,019,471
2025-01-08 (Wednesday)41,025USD 1,019,471USD 1,019,471
2025-01-08 (Wednesday)41,025USD 1,019,471USD 1,019,471
2025-01-02 (Thursday)41,569USD 1,045,876IDYA holding increased by 9561USD 1,045,8760USD 9,561 USD 25.16 USD 24.93
2024-12-30 (Monday)41,569IDYA holding decreased by -3745USD 1,036,315IDYA holding decreased by -222055USD 1,036,315-3,745USD -222,055 USD 24.93 USD 27.77
2024-12-10 (Tuesday)45,314USD 1,258,370IDYA holding increased by 1813USD 1,258,3700USD 1,813 USD 27.77 USD 27.73
2024-12-09 (Monday)45,314USD 1,256,557IDYA holding decreased by -2719USD 1,256,5570USD -2,719 USD 27.73 USD 27.79
2024-12-06 (Friday)45,314USD 1,259,276IDYA holding increased by 64346USD 1,259,2760USD 64,346 USD 27.79 USD 26.37
2024-12-05 (Thursday)45,314USD 1,194,930IDYA holding decreased by -89722USD 1,194,9300USD -89,722 USD 26.37 USD 28.35
2024-12-04 (Wednesday)45,314USD 1,284,652IDYA holding increased by 76581USD 1,284,6520USD 76,581 USD 28.35 USD 26.66
2024-12-03 (Tuesday)45,314USD 1,208,071IDYA holding decreased by -35798USD 1,208,0710USD -35,798 USD 26.66 USD 27.45
2024-12-02 (Monday)45,314USD 1,243,869IDYA holding increased by 4078USD 1,243,8690USD 4,078 USD 27.45 USD 27.36
2024-11-29 (Friday)45,314USD 1,239,791IDYA holding increased by 16766USD 1,239,7910USD 16,766 USD 27.36 USD 26.99
2024-11-28 (Thursday)45,314USD 1,223,025USD 1,223,0250USD 0 USD 26.99 USD 26.99
2024-11-27 (Wednesday)45,314USD 1,223,025IDYA holding increased by 9516USD 1,223,0250USD 9,516 USD 26.99 USD 26.78
2024-11-26 (Tuesday)45,314USD 1,213,509IDYA holding increased by 10875USD 1,213,5090USD 10,875 USD 26.78 USD 26.54
2024-11-25 (Monday)45,314USD 1,202,634IDYA holding decreased by -11328USD 1,202,6340USD -11,328 USD 26.54 USD 26.79
2024-11-22 (Friday)45,314USD 1,213,962IDYA holding increased by 8610USD 1,213,9620USD 8,610 USD 26.79 USD 26.6
2024-11-21 (Thursday)45,314USD 1,205,352IDYA holding increased by 48032USD 1,205,3520USD 48,032 USD 26.6 USD 25.54
2024-11-20 (Wednesday)45,314USD 1,157,320IDYA holding decreased by -14500USD 1,157,3200USD -14,500 USD 25.54 USD 25.86
2024-11-19 (Tuesday)45,314USD 1,171,820IDYA holding decreased by -14954USD 1,171,8200USD -14,954 USD 25.86 USD 26.19
2024-11-18 (Monday)45,314IDYA holding decreased by -2175USD 1,186,774IDYA holding decreased by -284435USD 1,186,774-2,175USD -284,435 USD 26.19 USD 30.98
2024-11-12 (Tuesday)47,489USD 1,471,209IDYA holding decreased by -14247USD 1,471,2090USD -14,247 USD 30.98 USD 31.28
2024-11-08 (Friday)47,489IDYA holding decreased by -145USD 1,485,456IDYA holding increased by 56912USD 1,485,456-145USD 56,912 USD 31.28 USD 29.99
2024-11-07 (Thursday)47,634USD 1,428,544IDYA holding decreased by -20006USD 1,428,5440USD -20,006 USD 29.99 USD 30.41
2024-11-06 (Wednesday)47,634USD 1,448,550IDYA holding increased by 39536USD 1,448,5500USD 39,536 USD 30.41 USD 29.58
2024-11-05 (Tuesday)47,634USD 1,409,014IDYA holding decreased by -20006USD 1,409,0140USD -20,006 USD 29.58 USD 30
2024-11-04 (Monday)47,634USD 1,429,020IDYA holding increased by 66688USD 1,429,0200USD 66,688 USD 30 USD 28.6
2024-11-01 (Friday)47,634USD 1,362,332IDYA holding increased by 21435USD 1,362,3320USD 21,435 USD 28.6 USD 28.15
2024-10-31 (Thursday)47,634USD 1,340,897IDYA holding decreased by -62401USD 1,340,8970USD -62,401 USD 28.15 USD 29.46
2024-10-30 (Wednesday)47,634USD 1,403,298IDYA holding decreased by -19053USD 1,403,2980USD -19,053 USD 29.46 USD 29.86
2024-10-29 (Tuesday)47,634USD 1,422,351IDYA holding decreased by -7145USD 1,422,3510USD -7,145 USD 29.86 USD 30.01
2024-10-28 (Monday)47,634USD 1,429,496IDYA holding increased by 33820USD 1,429,4960USD 33,820 USD 30.01 USD 29.3
2024-10-25 (Friday)47,634USD 1,395,676IDYA holding increased by 4763USD 1,395,6760USD 4,763 USD 29.3 USD 29.2
2024-10-24 (Thursday)47,634USD 1,390,913IDYA holding decreased by -14290USD 1,390,9130USD -14,290 USD 29.2 USD 29.5
2024-10-23 (Wednesday)47,634USD 1,405,203IDYA holding decreased by -34296USD 1,405,2030USD -34,296 USD 29.5 USD 30.22
2024-10-22 (Tuesday)47,634USD 1,439,499IDYA holding decreased by -31439USD 1,439,4990USD -31,439 USD 30.22 USD 30.88
2024-10-21 (Monday)47,634IDYA holding decreased by -146USD 1,470,938IDYA holding increased by 11737USD 1,470,938-146USD 11,737 USD 30.88 USD 30.54
2024-10-18 (Friday)47,780USD 1,459,201USD 1,459,201
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 IDYA by Blackrock for IE00BDZVHG35

Show aggregate share trades of IDYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY149 18.820* 22.64
2025-04-10SELL-1,192 15.770* 23.20 Profit of 27,651 on sale
2025-04-08SELL-149 14.500* 23.38 Profit of 3,484 on sale
2025-04-07SELL-149 15.140* 23.48 Profit of 3,498 on sale
2025-04-04SELL-745 14.710* 23.58 Profit of 17,568 on sale
2025-04-01BUY1,995 14.770* 23.77
2025-03-31SELL-435 16.380* 23.86 Profit of 10,381 on sale
2025-03-21BUY2,412 18.390* 24.34
2025-03-14SELL-2,192 18.580* 24.75 Profit of 54,250 on sale
2025-03-07SELL-274 18.460* 25.23 Profit of 6,913 on sale
2025-03-04SELL-137 18.790* 25.52 Profit of 3,496 on sale
2025-02-25BUY274 20.850* 25.97
2025-02-19SELL-136 20.660* 26.31 Profit of 3,578 on sale
2025-02-13BUY408 20.760* 26.75
2025-02-12BUY136 21.950* 26.85
2025-02-11BUY544 21.380* 26.96
2024-12-30SELL-3,745 24.930* 28.34 Profit of 106,129 on sale
2024-11-18SELL-2,175 26.190* 29.84 Profit of 64,899 on sale
2024-11-08SELL-145 31.280* 29.65 Profit of 4,300 on sale
2024-10-21SELL-146 30.880* 0.00
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 IDYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09109,3780263,85941.5%
2025-05-08213,17760652,47532.7%
2025-05-07200,8401,317611,90232.8%
2025-05-06334,9732,421905,27037.0%
2025-05-05330,078292829,69439.8%
2025-05-02355,882292834,37342.7%
2025-05-01198,6590313,00063.5%
2025-04-30247,620437430,73657.5%
2025-04-29246,0041,514435,82256.4%
2025-04-28154,6097,542267,60657.8%
2025-04-25171,18995863,96419.8%
2025-04-24160,95810428,22537.6%
2025-04-23269,261732459,09058.7%
2025-04-22256,5400721,62735.6%
2025-04-21367,9330543,94667.6%
2025-04-17283,2180858,85333.0%
2025-04-16228,7740540,16742.4%
2025-04-15229,685527476,55248.2%
2025-04-14346,061214666,20851.9%
2025-04-11349,154115730,19947.8%
2025-04-10647,190256821,11578.8%
2025-04-09612,3441,4341,692,91036.2%
2025-04-08726,3992211,202,43760.4%
2025-04-07372,293335838,21144.4%
2025-04-04462,5245,1531,072,33343.1%
2025-04-03347,89013,545625,37255.6%
2025-04-02313,91914,8571,076,30329.2%
2025-04-01533,0342,3731,307,69840.8%
2025-03-31280,84662766,03936.7%
2025-03-2883,81626190,76543.9%
2025-03-27116,19582253,06945.9%
2025-03-26117,1720173,14467.7%
2025-03-25120,9330231,84052.2%
2025-03-24220,1950305,12172.2%
2025-03-21215,75495357,36760.4%
2025-03-20251,911113391,45064.4%
2025-03-19195,4940333,43058.6%
2025-03-1871,01395150,77447.1%
2025-03-1794,16411227,99641.3%
2025-03-14184,7300333,02455.5%
2025-03-13169,829245333,31751.0%
2025-03-12241,6130549,10644.0%
2025-03-11200,907317395,44650.8%
2025-03-10155,5455,357327,68747.5%
2025-03-07215,778100356,89160.5%

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.