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 ACLS

Stock NameAxcelis Technologies Inc
TickerACLS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0545402085
LEI529900HF9B6NL1QG9F05

Show aggregate ACLS holdings

News associated with ACLS

Smartleaf Asset Management LLC Grows Stock Position in Axcelis Technologies, Inc. (NASDAQ:ACLS)
Smartleaf Asset Management LLC boosted its position in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 184.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 668 shares of the semiconductor company’s stock after buying an additional 433 shares during the quarter. Smartleaf […] - 2025-03-12 08:58:48
Bank of New York Mellon Corp Has $15.82 Million Stock Position in Axcelis Technologies, Inc. (NASDAQ:ACLS)
Bank of New York Mellon Corp cut its stake in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 14.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 226,364 shares of the semiconductor company’s stock after selling 38,432 shares during the quarter. Bank of New York Mellon Corp’s holdings in Axcelis […] - 2025-03-12 07:11:07
Axcelis Technologies, Inc. (NASDAQ:ACLS) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its position in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 69.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,150 shares of the semiconductor company’s stock after selling 22,641 shares during the period. New York State Common Retirement Fund’s holdings in Axcelis Technologies were […] - 2025-03-04 08:16:48
D.A. Davidson & CO. Buys Shares of 4,887 Axcelis Technologies, Inc. (NASDAQ:ACLS)
D.A. Davidson & CO. bought a new position in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 4,887 shares of the semiconductor company’s stock, valued at approximately $341,000. A number […] - 2025-02-27 09:56:52
Axcelis Technologies, Inc. (NASDAQ:ACLS) Receives $155.83 Average Price Target from Analysts
Shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12-month price […] - 2025-02-07 06:32:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) ACLS holdings

DateNumber of ACLS Shares HeldBase Market Value of ACLS SharesLocal Market Value of ACLS SharesChange in ACLS Shares HeldChange in ACLS Base ValueCurrent Price per ACLS Share HeldPrevious Price per ACLS Share Held
2025-03-12 (Wednesday)20,964ACLS holding decreased by -100USD 1,245,681ACLS holding increased by 32395USD 1,245,681-100USD 32,395 USD 59.42 USD 57.6
2025-03-11 (Tuesday)21,064USD 1,213,286ACLS holding decreased by -49922USD 1,213,2860USD -49,922 USD 57.6 USD 59.97
2025-03-10 (Monday)21,064USD 1,263,208ACLS holding decreased by -13902USD 1,263,2080USD -13,902 USD 59.97 USD 60.63
2025-03-07 (Friday)21,064USD 1,277,110ACLS holding increased by 44023USD 1,277,1100USD 44,023 USD 60.63 USD 58.54
2025-03-05 (Wednesday)21,064USD 1,233,087ACLS holding increased by 47184USD 1,233,0870USD 47,184 USD 58.54 USD 56.3
2025-03-04 (Tuesday)21,064ACLS holding decreased by -100USD 1,185,903ACLS holding increased by 24634USD 1,185,903-100USD 24,634 USD 56.3 USD 54.87
2025-03-03 (Monday)21,164USD 1,161,269ACLS holding increased by 1693USD 1,161,2690USD 1,693 USD 54.87 USD 54.79
2025-02-28 (Friday)21,164USD 1,159,576ACLS holding decreased by -4444USD 1,159,5760USD -4,444 USD 54.79 USD 55
2025-02-27 (Thursday)21,164USD 1,164,020ACLS holding decreased by -103915USD 1,164,0200USD -103,915 USD 55 USD 59.91
2025-02-26 (Wednesday)21,164ACLS holding decreased by -200USD 1,267,935ACLS holding decreased by -56206USD 1,267,935-200USD -56,206 USD 59.91 USD 61.98
2025-02-25 (Tuesday)21,364USD 1,324,141ACLS holding decreased by -28200USD 1,324,1410USD -28,200 USD 61.98 USD 63.3
2025-02-24 (Monday)21,364USD 1,352,341ACLS holding increased by 4059USD 1,352,3410USD 4,059 USD 63.3 USD 63.11
2025-02-21 (Friday)21,364USD 1,348,282ACLS holding decreased by -29482USD 1,348,2820USD -29,482 USD 63.11 USD 64.49
2025-02-20 (Thursday)21,364USD 1,377,764ACLS holding increased by 18800USD 1,377,7640USD 18,800 USD 64.49 USD 63.61
2025-02-19 (Wednesday)21,364USD 1,358,964ACLS holding increased by 3205USD 1,358,9640USD 3,205 USD 63.61 USD 63.46
2025-02-18 (Tuesday)21,364USD 1,355,759ACLS holding increased by 51273USD 1,355,7590USD 51,273 USD 63.46 USD 61.06
2025-02-17 (Monday)21,364USD 1,304,486USD 1,304,4860USD 0 USD 61.06 USD 61.06
2025-02-14 (Friday)21,364USD 1,304,486ACLS holding decreased by -19655USD 1,304,4860USD -19,655 USD 61.06 USD 61.98
2025-02-13 (Thursday)21,364ACLS holding increased by 50USD 1,324,141ACLS holding increased by 42317USD 1,324,14150USD 42,317 USD 61.98 USD 60.14
2025-02-12 (Wednesday)21,314ACLS holding increased by 200USD 1,281,824ACLS holding increased by 29764USD 1,281,824200USD 29,764 USD 60.14 USD 59.3
2025-02-11 (Tuesday)21,114USD 1,252,060ACLS holding decreased by -174824USD 1,252,0600USD -174,824 USD 59.3 USD 67.58
2025-02-10 (Monday)21,114USD 1,426,884ACLS holding increased by 78333USD 1,426,8840USD 78,333 USD 67.58 USD 63.87
2025-02-07 (Friday)21,114USD 1,348,551ACLS holding decreased by -33571USD 1,348,5510USD -33,571 USD 63.87 USD 65.46
2025-02-06 (Thursday)21,114USD 1,382,122ACLS holding decreased by -34627USD 1,382,1220USD -34,627 USD 65.46 USD 67.1
2025-02-05 (Wednesday)21,114USD 1,416,749ACLS holding increased by 20058USD 1,416,7490USD 20,058 USD 67.1 USD 66.15
2025-02-04 (Tuesday)21,114USD 1,396,691ACLS holding increased by 9501USD 1,396,6910USD 9,501 USD 66.15 USD 65.7
2025-02-03 (Monday)21,114USD 1,387,190ACLS holding decreased by -48562USD 1,387,1900USD -48,562 USD 65.7 USD 68
2025-01-31 (Friday)21,114USD 1,435,752ACLS holding decreased by -45395USD 1,435,7520USD -45,395 USD 68 USD 70.15
2025-01-30 (Thursday)21,114USD 1,481,147ACLS holding increased by 32515USD 1,481,1470USD 32,515 USD 70.15 USD 68.61
2025-01-29 (Wednesday)21,114USD 1,448,632ACLS holding increased by 8868USD 1,448,6320USD 8,868 USD 68.61 USD 68.19
2025-01-28 (Tuesday)21,114USD 1,439,764ACLS holding decreased by -26603USD 1,439,7640USD -26,603 USD 68.19 USD 69.45
2025-01-27 (Monday)21,114ACLS holding increased by 50USD 1,466,367ACLS holding decreased by -25385USD 1,466,36750USD -25,385 USD 69.45 USD 70.82
2025-01-24 (Friday)21,064USD 1,491,752ACLS holding decreased by -2949USD 1,491,7520USD -2,949 USD 70.82 USD 70.96
2025-01-23 (Thursday)21,064ACLS holding increased by 49USD 1,494,701ACLS holding increased by 11462USD 1,494,70149USD 11,462 USD 70.96 USD 70.58
2025-01-22 (Wednesday)21,015USD 1,483,239ACLS holding decreased by -18283USD 1,483,2390USD -18,283 USD 70.58 USD 71.45
2025-01-22 (Wednesday)21,015USD 1,483,239ACLS holding decreased by -18283USD 1,483,2390USD -18,283 USD 70.58 USD 71.45
2025-01-21 (Tuesday)21,015USD 1,501,522USD 1,501,522
2025-01-20 (Monday)21,015USD 1,504,884USD 1,504,884
2025-01-17 (Friday)21,015USD 1,504,884USD 1,504,884
2025-01-16 (Thursday)21,015USD 1,512,660USD 1,512,660
2025-01-15 (Wednesday)21,015USD 1,508,247USD 1,508,247
2025-01-14 (Tuesday)21,015USD 1,463,905USD 1,463,905
2025-01-13 (Monday)21,015USD 1,445,202USD 1,445,202
2025-01-10 (Friday)21,015USD 1,459,282USD 1,459,282
2025-01-09 (Thursday)21,015USD 1,536,197USD 1,536,197
2025-01-09 (Thursday)21,015USD 1,536,197USD 1,536,197
2025-01-09 (Thursday)21,015USD 1,536,197USD 1,536,197
2025-01-08 (Wednesday)21,015USD 1,536,197USD 1,536,197
2025-01-08 (Wednesday)21,015USD 1,536,197USD 1,536,197
2025-01-08 (Wednesday)21,015USD 1,536,197USD 1,536,197
2025-01-02 (Thursday)21,365USD 1,499,823USD 1,499,823
2024-12-30 (Monday)21,365USD 1,495,977USD 1,495,977
2024-12-18 (Wednesday)21,365USD 1,516,274USD 1,516,274
2024-12-10 (Tuesday)21,165USD 1,618,911ACLS holding decreased by -12911USD 1,618,9110USD -12,911 USD 76.49 USD 77.1
2024-12-09 (Monday)21,165ACLS holding increased by 1800USD 1,631,822ACLS holding increased by 195133USD 1,631,8221,800USD 195,133 USD 77.1 USD 74.19
2024-12-06 (Friday)19,365USD 1,436,689ACLS holding increased by 13168USD 1,436,6890USD 13,168 USD 74.19 USD 73.51
2024-12-05 (Thursday)19,365USD 1,423,521ACLS holding decreased by -52673USD 1,423,5210USD -52,673 USD 73.51 USD 76.23
2024-12-04 (Wednesday)19,365ACLS holding increased by 100USD 1,476,194ACLS holding increased by 8201USD 1,476,194100USD 8,201 USD 76.23 USD 76.2
2024-12-03 (Tuesday)19,265ACLS holding increased by 150USD 1,467,993ACLS holding decreased by -9023USD 1,467,993150USD -9,023 USD 76.2 USD 77.27
2024-12-02 (Monday)19,115USD 1,477,016ACLS holding increased by 57918USD 1,477,0160USD 57,918 USD 77.27 USD 74.24
2024-11-29 (Friday)19,115USD 1,419,098ACLS holding increased by 13954USD 1,419,0980USD 13,954 USD 74.24 USD 73.51
2024-11-28 (Thursday)19,115USD 1,405,144USD 1,405,1440USD 0 USD 73.51 USD 73.51
2024-11-27 (Wednesday)19,115USD 1,405,144ACLS holding decreased by -17968USD 1,405,1440USD -17,968 USD 73.51 USD 74.45
2024-11-26 (Tuesday)19,115USD 1,423,112ACLS holding decreased by -57727USD 1,423,1120USD -57,727 USD 74.45 USD 77.47
2024-11-25 (Monday)19,115USD 1,480,839ACLS holding increased by 45876USD 1,480,8390USD 45,876 USD 77.47 USD 75.07
2024-11-22 (Friday)19,115USD 1,434,963ACLS holding increased by 34216USD 1,434,9630USD 34,216 USD 75.07 USD 73.28
2024-11-21 (Thursday)19,115USD 1,400,747ACLS holding increased by 43582USD 1,400,7470USD 43,582 USD 73.28 USD 71
2024-11-20 (Wednesday)19,115USD 1,357,165ACLS holding increased by 14336USD 1,357,1650USD 14,336 USD 71 USD 70.25
2024-11-19 (Tuesday)19,115ACLS holding increased by 300USD 1,342,829ACLS holding decreased by -14485USD 1,342,829300USD -14,485 USD 70.25 USD 72.14
2024-11-18 (Monday)18,815ACLS holding increased by 100USD 1,357,314ACLS holding decreased by -190978USD 1,357,314100USD -190,978 USD 72.14 USD 82.73
2024-11-12 (Tuesday)18,715ACLS holding increased by 196USD 1,548,292ACLS holding decreased by -31934USD 1,548,292196USD -31,934 USD 82.73 USD 85.33
2024-11-11 (Monday)18,519ACLS holding increased by 49USD 1,580,226ACLS holding increased by 8798USD 1,580,22649USD 8,798 USD 85.33 USD 85.08
2024-11-08 (Friday)18,470USD 1,571,428ACLS holding decreased by -37309USD 1,571,4280USD -37,309 USD 85.08 USD 87.1
2024-11-07 (Thursday)18,470ACLS holding increased by 245USD 1,608,737ACLS holding increased by 5848USD 1,608,737245USD 5,848 USD 87.1 USD 87.95
2024-11-06 (Wednesday)18,225USD 1,602,889ACLS holding increased by 44834USD 1,602,8890USD 44,834 USD 87.95 USD 85.49
2024-11-05 (Tuesday)18,225USD 1,558,055ACLS holding increased by 6014USD 1,558,0550USD 6,014 USD 85.49 USD 85.16
2024-11-04 (Monday)18,225USD 1,552,041ACLS holding decreased by -16949USD 1,552,0410USD -16,949 USD 85.16 USD 86.09
2024-11-01 (Friday)18,225USD 1,568,990ACLS holding increased by 14215USD 1,568,9900USD 14,215 USD 86.09 USD 85.31
2024-10-31 (Thursday)18,225USD 1,554,775ACLS holding decreased by -88209USD 1,554,7750USD -88,209 USD 85.31 USD 90.15
2024-10-30 (Wednesday)18,225USD 1,642,984ACLS holding decreased by -35356USD 1,642,9840USD -35,356 USD 90.15 USD 92.09
2024-10-29 (Tuesday)18,225USD 1,678,340ACLS holding increased by 35903USD 1,678,3400USD 35,903 USD 92.09 USD 90.12
2024-10-28 (Monday)18,225USD 1,642,437ACLS holding increased by 4192USD 1,642,4370USD 4,192 USD 90.12 USD 89.89
2024-10-25 (Friday)18,225USD 1,638,245ACLS holding decreased by -729USD 1,638,2450USD -729 USD 89.89 USD 89.93
2024-10-24 (Thursday)18,225USD 1,638,974ACLS holding decreased by -2005USD 1,638,9740USD -2,005 USD 89.93 USD 90.04
2024-10-23 (Wednesday)18,225ACLS holding increased by 98USD 1,640,979ACLS holding increased by 2298USD 1,640,97998USD 2,298 USD 90.04 USD 90.4
2024-10-22 (Tuesday)18,127USD 1,638,681ACLS holding decreased by -18127USD 1,638,6810USD -18,127 USD 90.4 USD 91.4
2024-10-21 (Monday)18,127USD 1,656,808ACLS holding decreased by -15589USD 1,656,8080USD -15,589 USD 91.4 USD 92.26
2024-10-18 (Friday)18,127USD 1,672,397USD 1,672,397
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 ACLS by Blackrock for IE00BF4RFH31

Show aggregate share trades of ACLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-100 59.420* 72.24 Profit of 7,224 on sale
2025-03-04SELL-100 56.300* 73.30 Profit of 7,330 on sale
2025-02-26SELL-200 59.910* 74.45 Profit of 14,890 on sale
2025-02-13BUY50 61.980* 76.53
2025-02-12BUY200 60.140* 76.85
2025-01-27BUY50 69.450* 80.08
2025-01-23BUY49 70.960* 80.59
2024-12-09BUY1,800 77.100* 81.46
2024-12-04BUY100 76.230* 82.16
2024-12-03BUY150 76.200* 82.37
2024-11-19BUY300 70.250* 87.02
2024-11-18BUY100 72.140* 87.90
2024-11-12BUY196 82.730* 88.22
2024-11-11BUY49 85.330* 88.41
2024-11-07BUY245 87.100* 88.77
2024-10-23BUY98 90.040* 90.90
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 ACLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13263,0380304,20186.5%
2025-03-12268,6040335,98979.9%
2025-03-11232,9850320,65272.7%
2025-03-10166,479146225,11974.0%
2025-03-07218,0610271,36180.4%
2025-03-06264,0240369,23071.5%
2025-03-05139,8820200,44769.8%
2025-03-04156,425325309,33450.6%
2025-03-03170,611330438,59738.9%
2025-02-28166,86549326,31751.1%
2025-02-27188,288238329,20057.2%
2025-02-26128,10351201,93663.4%
2025-02-25215,4510327,93865.7%
2025-02-24158,655199261,18760.7%
2025-02-2196,755109170,66556.7%
2025-02-2079,0121,033192,44341.1%
2025-02-1996,938995249,53438.8%
2025-02-18189,4980318,27459.5%
2025-02-14127,9350234,05554.7%
2025-02-13209,6800394,57853.1%
2025-02-12254,9618,926528,49848.2%
2025-02-11570,90226,079978,18858.4%
2025-02-10317,60450610,72152.0%
2025-02-07172,596616377,97645.7%
2025-02-06165,69212417,66339.7%
2025-02-05134,11379176,21876.1%
2025-02-0486,76188146,79859.1%
2025-02-03311,1750393,49679.1%
2025-01-31198,02432264,86574.8%
2025-01-30104,1350144,98771.8%
2025-01-2984,46390127,96966.0%
2025-01-28115,6670185,79662.3%
2025-01-27133,69475216,09361.9%
2025-01-2482,0730163,94650.1%
2025-01-2388,0603,563160,94254.7%
2025-01-2299,765697187,11153.3%
2025-01-21103,799422190,10954.6%
2025-01-1750,65912102,23149.6%
2025-01-16102,517354155,70465.8%
2025-01-1554,7960114,69547.8%
2025-01-1448,35021995,90950.4%
2025-01-1370,550111147,37247.9%
2025-01-10203,136201324,98862.5%
2025-01-08107,7611,000171,51262.8%
2025-01-07103,0110209,28049.2%

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.