Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-11 (Tuesday)71,307USD 1,225,767USD 1,225,7670USD 0 USD 17.19 USD 17.19
2025-03-10 (Monday)71,307USD 1,225,767ACAD holding decreased by -26384USD 1,225,7670USD -26,384 USD 17.19 USD 17.56
2025-03-07 (Friday)71,307USD 1,252,151ACAD holding decreased by -37080USD 1,252,1510USD -37,080 USD 17.56 USD 18.08
2025-03-05 (Wednesday)71,307USD 1,289,231ACAD holding decreased by -12835USD 1,289,2310USD -12,835 USD 18.08 USD 18.26
2025-03-04 (Tuesday)71,307ACAD holding decreased by -338USD 1,302,066ACAD holding increased by 993USD 1,302,066-338USD 993 USD 18.26 USD 18.16
2025-03-03 (Monday)71,645USD 1,301,073ACAD holding decreased by -103169USD 1,301,0730USD -103,169 USD 18.16 USD 19.6
2025-02-28 (Friday)71,645USD 1,404,242ACAD holding increased by 18628USD 1,404,2420USD 18,628 USD 19.6 USD 19.34
2025-02-27 (Thursday)71,645USD 1,385,614ACAD holding increased by 24359USD 1,385,6140USD 24,359 USD 19.34 USD 19
2025-02-26 (Wednesday)71,645ACAD holding decreased by -676USD 1,361,255ACAD holding decreased by -13567USD 1,361,255-676USD -13,567 USD 19 USD 19.01
2025-02-25 (Tuesday)72,321USD 1,374,822ACAD holding decreased by -33991USD 1,374,8220USD -33,991 USD 19.01 USD 19.48
2025-02-24 (Monday)72,321USD 1,408,813ACAD holding decreased by -33991USD 1,408,8130USD -33,991 USD 19.48 USD 19.95
2025-02-21 (Friday)72,321USD 1,442,804ACAD holding decreased by -24589USD 1,442,8040USD -24,589 USD 19.95 USD 20.29
2025-02-20 (Thursday)72,321USD 1,467,393ACAD holding increased by 44839USD 1,467,3930USD 44,839 USD 20.29 USD 19.67
2025-02-19 (Wednesday)72,321USD 1,422,554ACAD holding decreased by -5063USD 1,422,5540USD -5,063 USD 19.67 USD 19.74
2025-02-18 (Tuesday)72,321USD 1,427,617ACAD holding decreased by -21696USD 1,427,6170USD -21,696 USD 19.74 USD 20.04
2025-02-17 (Monday)72,321USD 1,449,313USD 1,449,3130USD 0 USD 20.04 USD 20.04
2025-02-14 (Friday)72,321USD 1,449,313ACAD holding increased by 19527USD 1,449,3130USD 19,527 USD 20.04 USD 19.77
2025-02-13 (Thursday)72,321ACAD holding increased by 171USD 1,429,786ACAD holding increased by 51721USD 1,429,786171USD 51,721 USD 19.77 USD 19.1
2025-02-12 (Wednesday)72,150ACAD holding increased by 684USD 1,378,065ACAD holding increased by 56659USD 1,378,065684USD 56,659 USD 19.1 USD 18.49
2025-02-11 (Tuesday)71,466USD 1,321,406ACAD holding decreased by -27872USD 1,321,4060USD -27,872 USD 18.49 USD 18.88
2025-02-10 (Monday)71,466USD 1,349,278ACAD holding increased by 23584USD 1,349,2780USD 23,584 USD 18.88 USD 18.55
2025-02-07 (Friday)71,466USD 1,325,694ACAD holding decreased by -41451USD 1,325,6940USD -41,451 USD 18.55 USD 19.13
2025-02-06 (Thursday)71,466USD 1,367,145ACAD holding decreased by -33589USD 1,367,1450USD -33,589 USD 19.13 USD 19.6
2025-02-05 (Wednesday)71,466USD 1,400,734ACAD holding increased by 62176USD 1,400,7340USD 62,176 USD 19.6 USD 18.73
2025-02-04 (Tuesday)71,466USD 1,338,558ACAD holding increased by 15722USD 1,338,5580USD 15,722 USD 18.73 USD 18.51
2025-02-03 (Monday)71,466USD 1,322,836ACAD holding decreased by -10720USD 1,322,8360USD -10,720 USD 18.51 USD 18.66
2025-01-31 (Friday)71,466USD 1,333,556ACAD holding decreased by -2144USD 1,333,5560USD -2,144 USD 18.66 USD 18.69
2025-01-30 (Thursday)71,466USD 1,335,700ACAD holding increased by 22870USD 1,335,7000USD 22,870 USD 18.69 USD 18.37
2025-01-29 (Wednesday)71,466USD 1,312,830ACAD holding decreased by -2144USD 1,312,8300USD -2,144 USD 18.37 USD 18.4
2025-01-28 (Tuesday)71,466USD 1,314,974ACAD holding increased by 9290USD 1,314,9740USD 9,290 USD 18.4 USD 18.27
2025-01-27 (Monday)71,466ACAD holding increased by 170USD 1,305,684ACAD holding decreased by -25412USD 1,305,684170USD -25,412 USD 18.27 USD 18.67
2025-01-24 (Friday)71,296USD 1,331,096ACAD holding decreased by -29232USD 1,331,0960USD -29,232 USD 18.67 USD 19.08
2025-01-23 (Thursday)71,296ACAD holding increased by 170USD 1,360,328ACAD holding increased by 93574USD 1,360,328170USD 93,574 USD 19.08 USD 17.81
2025-01-22 (Wednesday)71,126USD 1,266,754ACAD holding decreased by -5690USD 1,266,7540USD -5,690 USD 17.81 USD 17.89
2025-01-22 (Wednesday)71,126USD 1,266,754ACAD holding decreased by -5690USD 1,266,7540USD -5,690 USD 17.81 USD 17.89
2025-01-21 (Tuesday)71,126USD 1,272,444USD 1,272,444
2025-01-20 (Monday)71,126USD 1,249,684USD 1,249,684
2025-01-17 (Friday)71,126USD 1,249,684USD 1,249,684
2025-01-16 (Thursday)71,126USD 1,246,128USD 1,246,128
2025-01-15 (Wednesday)71,126USD 1,245,416USD 1,245,416
2025-01-14 (Tuesday)71,126USD 1,202,029USD 1,202,029
2025-01-13 (Monday)71,126USD 1,273,155USD 1,273,155
2025-01-10 (Friday)71,126USD 1,227,635USD 1,227,635
2025-01-09 (Thursday)71,126USD 1,251,818USD 1,251,818
2025-01-09 (Thursday)71,126USD 1,251,818USD 1,251,818
2025-01-09 (Thursday)71,126USD 1,251,818USD 1,251,818
2025-01-08 (Wednesday)71,126USD 1,251,818USD 1,251,818
2025-01-08 (Wednesday)71,126USD 1,251,818USD 1,251,818
2025-01-08 (Wednesday)71,126USD 1,251,818USD 1,251,818
2025-01-02 (Thursday)72,316USD 1,349,417USD 1,349,417
2024-12-30 (Monday)72,316USD 1,206,954USD 1,206,954
2024-12-18 (Wednesday)72,316USD 1,222,864USD 1,222,864
2024-12-10 (Tuesday)94,093ACAD holding decreased by -22465SEK 559,292ACAD holding increased by 767092SEK 559,292-22,465SEK 767,092 SEK 18.53 SEK 5.95342
2024-12-10 (Tuesday)71,628ACAD holding decreased by -22465USD 1,327,267ACAD holding increased by 767092USD 1,327,267-22,465USD 767,092 USD 18.53 USD 5.95342
2024-12-09 (Monday)94,093ACAD holding increased by 6192SEK 560,175ACAD holding increased by 213007SEK 560,1756,192SEK 213,007 SEK 18.76 SEK 17.28
2024-12-09 (Monday)71,628ACAD holding increased by 6192USD 1,343,741ACAD holding increased by 213007USD 1,343,7416,192USD 213,007 USD 18.76 USD 17.28
2024-12-06 (Friday)65,436USD 1,130,734ACAD holding increased by 37298USD 1,130,7340USD 37,298 USD 17.28 USD 16.71
2024-12-05 (Thursday)65,436USD 1,093,436ACAD holding decreased by -30100USD 1,093,4360USD -30,100 USD 16.71 USD 17.17
2024-12-04 (Wednesday)65,436ACAD holding increased by 342USD 1,123,536ACAD holding increased by 62504USD 1,123,536342USD 62,504 USD 17.17 USD 16.3
2024-12-03 (Tuesday)65,094ACAD holding increased by 513USD 1,061,032ACAD holding decreased by -11658USD 1,061,032513USD -11,658 USD 16.3 USD 16.61
2024-12-02 (Monday)64,581USD 1,072,690ACAD holding increased by 18728USD 1,072,6900USD 18,728 USD 16.61 USD 16.32
2024-11-29 (Friday)64,581USD 1,053,962ACAD holding increased by 1938USD 1,053,9620USD 1,938 USD 16.32 USD 16.29
2024-11-28 (Thursday)64,581USD 1,052,024USD 1,052,0240USD 0 USD 16.29 USD 16.29
2024-11-27 (Wednesday)64,581USD 1,052,024ACAD holding increased by 5166USD 1,052,0240USD 5,166 USD 16.29 USD 16.21
2024-11-26 (Tuesday)64,581USD 1,046,858ACAD holding decreased by -21312USD 1,046,8580USD -21,312 USD 16.21 USD 16.54
2024-11-26 (Tuesday)64,581USD 1,046,858ACAD holding decreased by -21312USD 1,046,8580USD -21,312 USD 16.21 USD 16.54
2024-11-25 (Monday)64,581USD 1,068,170ACAD holding increased by 10979USD 1,068,1700USD 10,979 USD 16.54 USD 16.37
2024-11-25 (Monday)64,581USD 1,068,170ACAD holding increased by 10979USD 1,068,1700USD 10,979 USD 16.54 USD 16.37
2024-11-22 (Friday)64,581USD 1,057,191ACAD holding increased by 12270USD 1,057,1910USD 12,270 USD 16.37 USD 16.18
2024-11-21 (Thursday)64,581USD 1,044,921ACAD holding decreased by -5812USD 1,044,9210USD -5,812 USD 16.18 USD 16.27
2024-11-20 (Wednesday)64,581USD 1,050,733ACAD holding increased by 3875USD 1,050,7330USD 3,875 USD 16.27 USD 16.21
2024-11-19 (Tuesday)64,581ACAD holding increased by 1026USD 1,046,858ACAD holding decreased by -35484USD 1,046,8581,026USD -35,484 USD 16.21 USD 17.03
2024-11-18 (Monday)63,555ACAD holding increased by 342USD 1,082,342ACAD holding decreased by -51067USD 1,082,342342USD -51,067 USD 17.03 USD 17.93
2024-11-12 (Tuesday)63,213ACAD holding increased by 680USD 1,133,409ACAD holding decreased by -9069USD 1,133,409680USD -9,069 USD 17.93 USD 18.27
2024-11-11 (Monday)62,533ACAD holding increased by 170USD 1,142,478ACAD holding increased by 41147USD 1,142,478170USD 41,147 USD 18.27 USD 17.66
2024-11-11 (Monday)62,533ACAD holding increased by 170USD 1,142,478ACAD holding increased by 41147USD 1,142,478170USD 41,147 USD 18.27 USD 17.66
2024-11-08 (Friday)62,363USD 1,101,331ACAD holding increased by 28687USD 1,101,3310USD 28,687 USD 17.66 USD 17.2
2024-11-08 (Friday)62,363USD 1,101,331ACAD holding increased by 28687USD 1,101,3310USD 28,687 USD 17.66 USD 17.2
2024-11-07 (Thursday)62,363ACAD holding increased by 850USD 1,072,644ACAD holding increased by 101354USD 1,072,644850USD 101,354 USD 17.2 USD 15.79
2024-11-07 (Thursday)62,363ACAD holding increased by 850USD 1,072,644ACAD holding increased by 101354USD 1,072,644850USD 101,354 USD 17.2 USD 15.79
2024-11-06 (Wednesday)61,513USD 971,290ACAD holding increased by 48595USD 971,2900USD 48,595 USD 15.79 USD 15
2024-11-06 (Wednesday)61,513USD 971,290ACAD holding increased by 48595USD 971,2900USD 48,595 USD 15.79 USD 15
2024-11-05 (Tuesday)61,513USD 922,695ACAD holding increased by 23375USD 922,6950USD 23,375 USD 15 USD 14.62
2024-11-05 (Tuesday)61,513USD 922,695ACAD holding increased by 23375USD 922,6950USD 23,375 USD 15 USD 14.62
2024-11-04 (Monday)61,513USD 899,320ACAD holding decreased by -11688USD 899,3200USD -11,688 USD 14.62 USD 14.81
2024-11-04 (Monday)61,513USD 899,320ACAD holding decreased by -11688USD 899,3200USD -11,688 USD 14.62 USD 14.81
2024-11-01 (Friday)61,513USD 911,008ACAD holding increased by 13533USD 911,0080USD 13,533 USD 14.81 USD 14.59
2024-11-01 (Friday)61,513USD 911,008ACAD holding increased by 13533USD 911,0080USD 13,533 USD 14.81 USD 14.59
2024-10-31 (Thursday)61,513USD 897,475ACAD holding decreased by -11072USD 897,4750USD -11,072 USD 14.59 USD 14.77
2024-10-31 (Thursday)61,513USD 897,475ACAD holding decreased by -11072USD 897,4750USD -11,072 USD 14.59 USD 14.77
2024-10-30 (Wednesday)61,513USD 908,547ACAD holding increased by 1845USD 908,5470USD 1,845 USD 14.77 USD 14.74
2024-10-30 (Wednesday)61,513USD 908,547ACAD holding increased by 1845USD 908,5470USD 1,845 USD 14.77 USD 14.74
2024-10-29 (Tuesday)61,513USD 906,702USD 906,7020USD 0 USD 14.74 USD 14.74
2024-10-29 (Tuesday)61,513USD 906,702USD 906,7020USD 0 USD 14.74 USD 14.74
2024-10-28 (Monday)61,513USD 906,702ACAD holding increased by 24606USD 906,7020USD 24,606 USD 14.74 USD 14.34
2024-10-28 (Monday)61,513USD 906,702ACAD holding increased by 24606USD 906,7020USD 24,606 USD 14.74 USD 14.34
2024-10-25 (Friday)61,513USD 882,096ACAD holding decreased by -8612USD 882,0960USD -8,612 USD 14.34 USD 14.48
2024-10-25 (Friday)61,513USD 882,096ACAD holding decreased by -8612USD 882,0960USD -8,612 USD 14.34 USD 14.48
2024-10-24 (Thursday)61,513USD 890,708ACAD holding increased by 11687USD 890,7080USD 11,687 USD 14.48 USD 14.29
2024-10-24 (Thursday)61,513USD 890,708ACAD holding increased by 11687USD 890,7080USD 11,687 USD 14.48 USD 14.29
2024-10-23 (Wednesday)61,513ACAD holding increased by 340USD 879,021ACAD holding decreased by -9211USD 879,021340USD -9,211 USD 14.29 USD 14.52
2024-10-23 (Wednesday)61,513ACAD holding increased by 340USD 879,021ACAD holding decreased by -9211USD 879,021340USD -9,211 USD 14.29 USD 14.52
2024-10-22 (Tuesday)61,173USD 888,232ACAD holding decreased by -14681USD 888,2320USD -14,681 USD 14.52 USD 14.76
2024-10-22 (Tuesday)61,173USD 888,232ACAD holding decreased by -14681USD 888,2320USD -14,681 USD 14.52 USD 14.76
2024-10-21 (Monday)61,173USD 902,913ACAD holding decreased by -33034USD 902,9130USD -33,034 USD 14.76 USD 15.3
2024-10-21 (Monday)61,173USD 902,913ACAD holding decreased by -33034USD 902,9130USD -33,034 USD 14.76 USD 15.3
2024-10-18 (Friday)61,173USD 935,947USD 935,947
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 IE00BF4RFH31

Show aggregate share trades of ACAD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-338 18.260* 17.02 Profit of 5,753 on sale
2025-02-26SELL-676 19.000* 16.92 Profit of 11,437 on sale
2025-02-13BUY171 19.770* 16.55
2025-02-12BUY684 19.100* 16.51
2025-01-27BUY170 18.270* 16.04
2025-01-23BUY170 19.080* 15.94
2024-12-10SELL-22,465 18.530* 15.81 Profit of 355,203 on sale
2024-12-09BUY6,192 18.760* 15.75
2024-12-04BUY342 17.170* 15.67
2024-12-03BUY513 16.300* 15.66
2024-11-19BUY1,026 16.210* 15.42
2024-11-18BUY342 17.030* 15.37
2024-11-12BUY680 17.930* 15.29
2024-11-11BUY170 18.270* 15.09
2024-11-11BUY170 18.270* 15.09
2024-11-07BUY850 17.200* 14.73
2024-11-07BUY850 17.200* 14.73
2024-10-23BUY340 14.290* 14.64
2024-10-23BUY340 14.290* 14.64
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
2025-03-12347,1980634,84454.7%
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%
2025-01-07438,3541,139784,60655.9%
2025-01-06642,7899701,158,13855.5%

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.