Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ACHC
| Stock Name | Acadia Healthcare Company Inc |
| Ticker | ACHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00404A1097 |
| LEI | 5493005CW985Y9D0NC11 |
Show aggregate ACHC holdings
News associated with ACHC
- M&T Bank Corp Grows Stock Holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- M&T Bank Corp boosted its position in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 9.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 15,352 shares of the company’s stock after acquiring an additional 1,327 shares during the period. M&T Bank Corp’s holdings in Acadia Healthcare […] - 2025-03-13 07:46:54
- Acadia Healthcare (NASDAQ:ACHC) Given New $65.00 Price Target at KeyCorp
- Acadia Healthcare (NASDAQ:ACHC – Get Free Report) had its price target dropped by stock analysts at KeyCorp from $70.00 to $65.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. KeyCorp’s price objective points to a potential upside of 113.39% from the company’s current price. Several […] - 2025-03-05 06:44:50
- Royal Bank of Canada Has Lowered Expectations for Acadia Healthcare (NASDAQ:ACHC) Stock Price
- Acadia Healthcare (NASDAQ:ACHC – Free Report) had its price objective lowered by Royal Bank of Canada from $64.00 to $43.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. Other analysts also recently issued reports about the stock. StockNews.com downgraded shares of Acadia Healthcare from a […] - 2025-03-04 06:50:54
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
- Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
- Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
- Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
- Truist Financial Corp Reduces Holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Truist Financial Corp decreased its position in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 2.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 45,650 shares of the company’s stock after selling 1,077 shares during the period. Truist Financial Corp’s holdings in Acadia Healthcare were worth $1,810,000 as of its […] - 2025-02-27 08:38:53
- Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Shares Acquired by New York State Common Retirement Fund
- New York State Common Retirement Fund increased its position in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 226,807 shares of the company’s stock after acquiring an […] - 2025-02-26 09:17:05
- Rhumbline Advisers Grows Stock Position in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Rhumbline Advisers boosted its position in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 4.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 253,037 shares of the company’s stock after buying an additional 11,033 shares during the period. Rhumbline Advisers’ holdings in Acadia Healthcare were worth $10,033,000 as of its most recent […] - 2025-02-25 08:28:57
- Principal Financial Group Inc. Sells 31,948 Shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Principal Financial Group Inc. lowered its stake in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 624,941 shares of the company’s stock after selling 31,948 shares […] - 2025-02-24 08:45:06
- Short Interest in Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Decreases By 6.9%
- Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Get Free Report) saw a large drop in short interest in the month of January. As of January 31st, there was short interest totalling 5,510,000 shares, a drop of 6.9% from the January 15th total of 5,920,000 shares. Based on an average daily trading volume, of 1,570,000 shares, the […] - 2025-02-18 07:14:47
- Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Receives $70.22 Consensus Target Price from Brokerages
- Shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine research firms that are presently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. […] - 2025-02-18 06:29:11
- Blue Trust Inc. Has $33,000 Stock Holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Blue Trust Inc. boosted its position in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 69.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 842 shares of the company’s stock after purchasing an additional 345 shares during the […] - 2025-02-10 18:26:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) ACHC holdings
| Date | Number of ACHC Shares Held | Base Market Value of ACHC Shares | Local Market Value of ACHC Shares | Change in ACHC Shares Held | Change in ACHC Base Value | Current Price per ACHC Share Held | Previous Price per ACHC Share Held |
|---|
| 2025-03-12 (Wednesday) | 57,803 | USD 1,665,882 | USD 1,665,882 | -274 | USD -25,320 | USD 28.82 | USD 29.12 |
| 2025-03-11 (Tuesday) | 58,077 | USD 1,691,202 | USD 1,691,202 | 0 | USD -43,558 | USD 29.12 | USD 29.87 |
| 2025-03-10 (Monday) | 58,077 | USD 1,734,760 | USD 1,734,760 | 0 | USD -40,654 | USD 29.87 | USD 30.57 |
| 2025-03-07 (Friday) | 58,077 | USD 1,775,414 | USD 1,775,414 | 0 | USD 51,689 | USD 30.57 | USD 29.68 |
| 2025-03-05 (Wednesday) | 58,077 | USD 1,723,725 | USD 1,723,725 | 0 | USD -45,300 | USD 29.68 | USD 30.46 |
| 2025-03-04 (Tuesday) | 58,077 | USD 1,769,025 | USD 1,769,025 | -272 | USD 61,733 | USD 30.46 | USD 29.26 |
| 2025-03-03 (Monday) | 58,349 | USD 1,707,292 | USD 1,707,292 | 0 | USD -42,011 | USD 29.26 | USD 29.98 |
| 2025-02-28 (Friday) | 58,349 | USD 1,749,303 | USD 1,749,303 | 0 | USD -599,828 | USD 29.98 | USD 40.26 |
| 2025-02-27 (Thursday) | 58,349 | USD 2,349,131 | USD 2,349,131 | 0 | USD -43,178 | USD 40.26 | USD 41 |
| 2025-02-26 (Wednesday) | 58,349 | USD 2,392,309 | USD 2,392,309 | -540 | USD -101,640 | USD 41 | USD 42.35 |
| 2025-02-25 (Tuesday) | 58,889 | USD 2,493,949 | USD 2,493,949 | 0 | USD 98,933 | USD 42.35 | USD 40.67 |
| 2025-02-24 (Monday) | 58,889 | USD 2,395,016 | USD 2,395,016 | 0 | USD 60,067 | USD 40.67 | USD 39.65 |
| 2025-02-21 (Friday) | 58,889 | USD 2,334,949 | USD 2,334,949 | 0 | USD -60,067 | USD 39.65 | USD 40.67 |
| 2025-02-20 (Thursday) | 58,889 | USD 2,395,016 | USD 2,395,016 | 0 | USD -12,955 | USD 40.67 | USD 40.89 |
| 2025-02-19 (Wednesday) | 58,889 | USD 2,407,971 | USD 2,407,971 | 0 | USD -11,778 | USD 40.89 | USD 41.09 |
| 2025-02-18 (Tuesday) | 58,889 | USD 2,419,749 | USD 2,419,749 | 0 | USD 1,767 | USD 41.09 | USD 41.06 |
| 2025-02-17 (Monday) | 58,889 | USD 2,417,982 | USD 2,417,982 | 0 | USD 0 | USD 41.06 | USD 41.06 |
| 2025-02-14 (Friday) | 58,889 | USD 2,417,982 | USD 2,417,982 | 0 | USD -40,634 | USD 41.06 | USD 41.75 |
| 2025-02-13 (Thursday) | 58,889 | USD 2,458,616 | USD 2,458,616 | 136 | USD 33,292 | USD 41.75 | USD 41.28 |
| 2025-02-12 (Wednesday) | 58,753 | USD 2,425,324 | USD 2,425,324 | 544 | USD -18,290 | USD 41.28 | USD 41.98 |
| 2025-02-11 (Tuesday) | 58,209 | USD 2,443,614 | USD 2,443,614 | 0 | USD -50,642 | USD 41.98 | USD 42.85 |
| 2025-02-10 (Monday) | 58,209 | USD 2,494,256 | USD 2,494,256 | 0 | USD 51,806 | USD 42.85 | USD 41.96 |
| 2025-02-07 (Friday) | 58,209 | USD 2,442,450 | USD 2,442,450 | 0 | USD -44,238 | USD 41.96 | USD 42.72 |
| 2025-02-06 (Thursday) | 58,209 | USD 2,486,688 | USD 2,486,688 | 0 | USD -132,717 | USD 42.72 | USD 45 |
| 2025-02-05 (Wednesday) | 58,209 | USD 2,619,405 | USD 2,619,405 | 0 | USD -3,493 | USD 45 | USD 45.06 |
| 2025-02-04 (Tuesday) | 58,209 | USD 2,622,898 | USD 2,622,898 | 0 | USD 15,135 | USD 45.06 | USD 44.8 |
| 2025-02-03 (Monday) | 58,209 | USD 2,607,763 | USD 2,607,763 | 0 | USD -18,045 | USD 44.8 | USD 45.11 |
| 2025-01-31 (Friday) | 58,209 | USD 2,625,808 | USD 2,625,808 | 0 | USD 582 | USD 45.11 | USD 45.1 |
| 2025-01-30 (Thursday) | 58,209 | USD 2,625,226 | USD 2,625,226 | 0 | USD 79,164 | USD 45.1 | USD 43.74 |
| 2025-01-29 (Wednesday) | 58,209 | USD 2,546,062 | USD 2,546,062 | 0 | USD 11,642 | USD 43.74 | USD 43.54 |
| 2025-01-28 (Tuesday) | 58,209 | USD 2,534,420 | USD 2,534,420 | 0 | USD -66,358 | USD 43.54 | USD 44.68 |
| 2025-01-27 (Monday) | 58,209 | USD 2,600,778 | USD 2,600,778 | 135 | USD 35,069 | USD 44.68 | USD 44.18 |
| 2025-01-24 (Friday) | 58,074 | USD 2,565,709 | USD 2,565,709 | 0 | USD -18,584 | USD 44.18 | USD 44.5 |
| 2025-01-23 (Thursday) | 58,074 | USD 2,584,293 | USD 2,584,293 | 135 | USD 19,913 | USD 44.5 | USD 44.26 |
| 2025-01-22 (Wednesday) | 57,939 | USD 2,564,380 | USD 2,564,380 | 0 | USD -6,373 | USD 44.26 | USD 44.37 |
| 2025-01-21 (Tuesday) | 57,939 | USD 2,570,753 | USD 2,570,753 | | | | |
| 2025-01-20 (Monday) | 57,939 | USD 2,536,569 | USD 2,536,569 | | | | |
| 2025-01-17 (Friday) | 57,939 | USD 2,536,569 | USD 2,536,569 | | | | |
| 2025-01-16 (Thursday) | 57,939 | USD 2,430,541 | USD 2,430,541 | | | | |
| 2025-01-15 (Wednesday) | 57,939 | USD 2,493,695 | USD 2,493,695 | | | | |
| 2025-01-14 (Tuesday) | 57,939 | USD 2,570,753 | USD 2,570,753 | | | | |
| 2025-01-13 (Monday) | 57,939 | USD 2,631,010 | USD 2,631,010 | | | | |
| 2025-01-10 (Friday) | 57,939 | USD 2,602,620 | USD 2,602,620 | | | | |
| 2025-01-09 (Thursday) | 57,939 | USD 2,614,208 | USD 2,614,208 | | | | |
| 2025-01-09 (Thursday) | 57,939 | USD 2,614,208 | USD 2,614,208 | | | | |
| 2025-01-09 (Thursday) | 57,939 | USD 2,614,208 | USD 2,614,208 | | | | |
| 2025-01-08 (Wednesday) | 57,939 | USD 2,614,208 | USD 2,614,208 | | | | |
| 2025-01-08 (Wednesday) | 57,939 | USD 2,614,208 | USD 2,614,208 | | | | |
| 2025-01-08 (Wednesday) | 57,939 | USD 2,614,208 | USD 2,614,208 | | | | |
| 2025-01-02 (Thursday) | 58,884 | USD 2,400,701 | USD 2,400,701 | | | | |
| 2024-12-30 (Monday) | 58,884 | USD 2,271,745 | USD 2,271,745 | | | | |
| 2024-12-18 (Wednesday) | 58,884 | USD 2,299,420 | USD 2,299,420 | | | | |
| 2024-12-10 (Tuesday) | 58,340 | USD 2,326,016 | USD 2,326,016 | 0 | USD -54,256 | USD 39.87 | USD 40.8 |
| 2024-12-09 (Monday) | 58,340 | USD 2,380,272 | USD 2,380,272 | 4,896 | USD 182,655 | USD 40.8 | USD 41.12 |
| 2024-12-06 (Friday) | 53,444 | USD 2,197,617 | USD 2,197,617 | 0 | USD -20,309 | USD 41.12 | USD 41.5 |
| 2024-12-05 (Thursday) | 53,444 | USD 2,217,926 | USD 2,217,926 | 0 | USD -35,273 | USD 41.5 | USD 42.16 |
| 2024-12-04 (Wednesday) | 53,444 | USD 2,253,199 | USD 2,253,199 | 272 | USD 6,682 | USD 42.16 | USD 42.25 |
| 2024-12-03 (Tuesday) | 53,172 | USD 2,246,517 | USD 2,246,517 | 408 | USD 2,992 | USD 42.25 | USD 42.52 |
| 2024-12-02 (Monday) | 52,764 | USD 2,243,525 | USD 2,243,525 | 0 | USD 99,724 | USD 42.52 | USD 40.63 |
| 2024-11-29 (Friday) | 52,764 | USD 2,143,801 | USD 2,143,801 | 0 | USD -34,297 | USD 40.63 | USD 41.28 |
| 2024-11-28 (Thursday) | 52,764 | USD 2,178,098 | USD 2,178,098 | 0 | USD 0 | USD 41.28 | USD 41.28 |
| 2024-11-27 (Wednesday) | 52,764 | USD 2,178,098 | USD 2,178,098 | 0 | USD 13,191 | USD 41.28 | USD 41.03 |
| 2024-11-26 (Tuesday) | 52,764 | USD 2,164,907 | USD 2,164,907 | 0 | USD 54,875 | USD 41.03 | USD 39.99 |
| 2024-11-25 (Monday) | 52,764 | USD 2,110,032 | USD 2,110,032 | 0 | USD 92,864 | USD 39.99 | USD 38.23 |
| 2024-11-22 (Friday) | 52,764 | USD 2,017,168 | USD 2,017,168 | 0 | USD -18,995 | USD 38.23 | USD 38.59 |
| 2024-11-21 (Thursday) | 52,764 | USD 2,036,163 | USD 2,036,163 | 0 | USD -26,909 | USD 38.59 | USD 39.1 |
| 2024-11-20 (Wednesday) | 52,764 | USD 2,063,072 | USD 2,063,072 | 0 | USD 106,055 | USD 39.1 | USD 37.09 |
| 2024-11-19 (Tuesday) | 52,764 | USD 1,957,017 | USD 1,957,017 | 816 | USD 28,188 | USD 37.09 | USD 37.13 |
| 2024-11-18 (Monday) | 51,948 | USD 1,928,829 | USD 1,928,829 | 272 | USD -143,895 | USD 37.13 | USD 40.11 |
| 2024-11-12 (Tuesday) | 51,676 | USD 2,072,724 | USD 2,072,724 | 540 | USD -46,352 | USD 40.11 | USD 41.44 |
| 2024-11-11 (Monday) | 51,136 | USD 2,119,076 | USD 2,119,076 | 135 | USD 37,215 | USD 41.44 | USD 40.82 |
| 2024-11-08 (Friday) | 51,001 | USD 2,081,861 | USD 2,081,861 | 0 | USD -64,261 | USD 40.82 | USD 42.08 |
| 2024-11-07 (Thursday) | 51,001 | USD 2,146,122 | USD 2,146,122 | 675 | USD 7,770 | USD 42.08 | USD 42.49 |
| 2024-11-06 (Wednesday) | 50,326 | USD 2,138,352 | USD 2,138,352 | 0 | USD -1,006 | USD 42.49 | USD 42.51 |
| 2024-11-05 (Tuesday) | 50,326 | USD 2,139,358 | USD 2,139,358 | 0 | USD 9,058 | USD 42.51 | USD 42.33 |
| 2024-11-04 (Monday) | 50,326 | USD 2,130,300 | USD 2,130,300 | 0 | USD 15,601 | USD 42.33 | USD 42.02 |
| 2024-11-01 (Friday) | 50,326 | USD 2,114,699 | USD 2,114,699 | 0 | USD -33,718 | USD 42.02 | USD 42.69 |
| 2024-10-31 (Thursday) | 50,326 | USD 2,148,417 | USD 2,148,417 | 0 | USD -472,561 | USD 42.69 | USD 52.08 |
| 2024-10-30 (Wednesday) | 50,326 | USD 2,620,978 | USD 2,620,978 | 0 | USD 24,156 | USD 52.08 | USD 51.6 |
| 2024-10-29 (Tuesday) | 50,326 | USD 2,596,822 | USD 2,596,822 | 0 | USD 5,536 | USD 51.6 | USD 51.49 |
| 2024-10-28 (Monday) | 50,326 | USD 2,591,286 | USD 2,591,286 | 0 | USD 30,196 | USD 51.49 | USD 50.89 |
| 2024-10-25 (Friday) | 50,326 | USD 2,561,090 | USD 2,561,090 | 0 | USD -16,608 | USD 50.89 | USD 51.22 |
| 2024-10-24 (Thursday) | 50,326 | USD 2,577,698 | USD 2,577,698 | 0 | USD 23,150 | USD 51.22 | USD 50.76 |
| 2024-10-23 (Wednesday) | 50,326 | USD 2,554,548 | USD 2,554,548 | 268 | USD -31,448 | USD 50.76 | USD 51.66 |
| 2024-10-22 (Tuesday) | 50,058 | USD 2,585,996 | USD 2,585,996 | 0 | USD -75,087 | USD 51.66 | USD 53.16 |
| 2024-10-21 (Monday) | 50,058 | USD 2,661,083 | USD 2,661,083 | 0 | USD 56,565 | USD 53.16 | USD 52.03 |
| 2024-10-18 (Friday) | 50,058 | USD 2,604,518 | USD 2,604,518 | | | | |
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 holdingsShare Trades of ACHC by Blackrock for IE00BF4RFH31
Show aggregate share trades of ACHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -274 | | | 28.820* | | 41.68 Profit of 11,420 on sale |
| 2025-03-04 | SELL | -272 | | | 30.460* | | 42.61 Profit of 11,590 on sale |
| 2025-02-26 | SELL | -540 | | | 41.000* | | 43.12 Profit of 23,283 on sale |
| 2025-02-13 | BUY | 136 | | | 41.750* | | 43.49 |
| 2025-02-12 | BUY | 544 | | | 41.280* | | 43.54 |
| 2025-01-27 | BUY | 135 | | | 44.680* | | 43.43 |
| 2025-01-23 | BUY | 135 | | | 44.500* | | 43.38 |
| 2024-12-09 | BUY | 4,896 | | | 40.800* | | 43.54 |
| 2024-12-04 | BUY | 272 | | | 42.160* | | 43.74 |
| 2024-12-03 | BUY | 408 | | | 42.250* | | 43.79 |
| 2024-11-19 | BUY | 816 | | | 37.090* | | 45.92 |
| 2024-11-18 | BUY | 272 | | | 37.130* | | 46.43 |
| 2024-11-12 | BUY | 540 | | | 40.110* | | 46.83 |
| 2024-11-11 | BUY | 135 | | | 41.440* | | 47.19 |
| 2024-11-07 | BUY | 675 | | | 42.080* | | 48.07 |
| 2024-10-23 | BUY | 268 | | | 50.760* | | 52.41 |
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 ACHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 203,819 | 171 | 671,989 | 30.3% |
| 2025-03-12 | 236,075 | 0 | 857,975 | 27.5% |
| 2025-03-11 | 126,921 | 300 | 368,489 | 34.4% |
| 2025-03-10 | 156,601 | 1,594 | 707,207 | 22.1% |
| 2025-03-07 | 311,482 | 74 | 1,606,589 | 19.4% |
| 2025-03-06 | 380,836 | 45 | 1,559,357 | 24.4% |
| 2025-03-05 | 592,049 | 273 | 1,196,542 | 49.5% |
| 2025-03-04 | 480,788 | 600 | 1,614,158 | 29.8% |
| 2025-03-03 | 574,969 | 6,047 | 2,118,671 | 27.1% |
| 2025-02-28 | 1,077,470 | 42,150 | 3,689,002 | 29.2% |
| 2025-02-27 | 175,170 | 30 | 1,210,301 | 14.5% |
| 2025-02-26 | 165,411 | 0 | 637,373 | 26.0% |
| 2025-02-25 | 216,332 | 0 | 841,558 | 25.7% |
| 2025-02-24 | 119,393 | 0 | 562,597 | 21.2% |
| 2025-02-21 | 153,677 | 11 | 533,098 | 28.8% |
| 2025-02-20 | 95,693 | 0 | 298,315 | 32.1% |
| 2025-02-19 | 122,842 | 100 | 308,051 | 39.9% |
| 2025-02-18 | 144,092 | 0 | 303,057 | 47.5% |
| 2025-02-14 | 76,900 | 0 | 257,558 | 29.9% |
| 2025-02-13 | 81,800 | 0 | 258,101 | 31.7% |
| 2025-02-12 | 183,981 | 0 | 426,829 | 43.1% |
| 2025-02-11 | 182,359 | 0 | 380,316 | 47.9% |
| 2025-02-10 | 164,299 | 45 | 391,995 | 41.9% |
| 2025-02-07 | 212,633 | 87 | 577,386 | 36.8% |
| 2025-02-06 | 411,631 | 11 | 936,851 | 43.9% |
| 2025-02-05 | 118,762 | 0 | 424,238 | 28.0% |
| 2025-02-04 | 121,507 | 61 | 308,869 | 39.3% |
| 2025-02-03 | 134,761 | 72 | 328,280 | 41.1% |
| 2025-01-31 | 146,044 | 44 | 379,009 | 38.5% |
| 2025-01-30 | 134,565 | 97 | 318,053 | 42.3% |
| 2025-01-29 | 130,073 | 1,110 | 345,397 | 37.7% |
| 2025-01-28 | 127,151 | 0 | 348,032 | 36.5% |
| 2025-01-27 | 147,162 | 119 | 362,652 | 40.6% |
| 2025-01-24 | 249,953 | 48 | 600,197 | 41.6% |
| 2025-01-23 | 153,254 | 474 | 252,034 | 60.8% |
| 2025-01-22 | 186,230 | 100 | 341,309 | 54.6% |
| 2025-01-21 | 201,741 | 0 | 635,082 | 31.8% |
| 2025-01-17 | 419,695 | 0 | 1,303,101 | 32.2% |
| 2025-01-16 | 216,900 | 0 | 551,862 | 39.3% |
| 2025-01-15 | 511,491 | 0 | 1,517,530 | 33.7% |
| 2025-01-14 | 457,546 | 87 | 857,003 | 53.4% |
| 2025-01-13 | 493,176 | 212 | 902,914 | 54.6% |
| 2025-01-10 | 380,675 | 207 | 747,680 | 50.9% |
| 2025-01-08 | 442,071 | 38 | 753,364 | 58.7% |
| 2025-01-07 | 496,248 | 0 | 935,284 | 53.1% |
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.