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 ACLX
| Stock Name | Arcellx Inc |
| Ticker | ACLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03940C1009 |
Show aggregate ACLX holdings
News associated with ACLX
- Analysts Forecast 35% Upside For FYX
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:48:08
- Victory Capital Management Inc. Sells 43,236 Shares of Arcellx, Inc. (NASDAQ:ACLX)
- Victory Capital Management Inc. trimmed its stake in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 19.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 184,183 shares of the company’s stock after selling 43,236 shares during the period. Victory Capital Management Inc.’s holdings in Arcellx were worth $14,125,000 at the end of the most […] - 2025-03-13 08:32:53
- Analysts Set Arcellx, Inc. (NASDAQ:ACLX) PT at $105.93
- Arcellx, Inc. (NASDAQ:ACLX – Get Free Report) has been assigned a consensus recommendation of “Buy” from the fifteen ratings firms that are currently covering the company, MarketBeat.com reports. Thirteen equities research analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average 12-month target […] - 2025-02-27 06:22:50
- Analysts Forecast 15% Upside For FSMD
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:37:37
- Contrasting Arcellx (NASDAQ:ACLX) and C4 Therapeutics (NASDAQ:CCCC)
- C4 Therapeutics (NASDAQ:CCCC – Get Free Report) and Arcellx (NASDAQ:ACLX – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, institutional ownership, risk and dividends. Volatility & Risk C4 Therapeutics has a beta of […] - 2025-02-05 06:06:45
iShares MSCI World Small Cap UCITS ETF USD (Acc) ACLX holdings
| Date | Number of ACLX Shares Held | Base Market Value of ACLX Shares | Local Market Value of ACLX Shares | Change in ACLX Shares Held | Change in ACLX Base Value | Current Price per ACLX Share Held | Previous Price per ACLX Share Held |
|---|
| 2025-03-12 (Wednesday) | 21,943 | USD 1,595,695 | USD 1,595,695 | -104 | USD 88,562 | USD 72.72 | USD 68.36 |
| 2025-03-11 (Tuesday) | 22,047 | USD 1,507,133 | USD 1,507,133 | 0 | USD -82,897 | USD 68.36 | USD 72.12 |
| 2025-03-10 (Monday) | 22,047 | USD 1,590,030 | USD 1,590,030 | 0 | USD 30,425 | USD 72.12 | USD 70.74 |
| 2025-03-07 (Friday) | 22,047 | USD 1,559,605 | USD 1,559,605 | 0 | USD 41,008 | USD 70.74 | USD 68.88 |
| 2025-03-05 (Wednesday) | 22,047 | USD 1,518,597 | USD 1,518,597 | 0 | USD 71,652 | USD 68.88 | USD 65.63 |
| 2025-03-04 (Tuesday) | 22,047 | USD 1,446,945 | USD 1,446,945 | -104 | USD 59,628 | USD 65.63 | USD 62.63 |
| 2025-03-03 (Monday) | 22,151 | USD 1,387,317 | USD 1,387,317 | 0 | USD -48,511 | USD 62.63 | USD 64.82 |
| 2025-02-28 (Friday) | 22,151 | USD 1,435,828 | USD 1,435,828 | 0 | USD 75,978 | USD 64.82 | USD 61.39 |
| 2025-02-27 (Thursday) | 22,151 | USD 1,359,850 | USD 1,359,850 | 0 | USD 25,031 | USD 61.39 | USD 60.26 |
| 2025-02-26 (Wednesday) | 22,151 | USD 1,334,819 | USD 1,334,819 | -208 | USD -65,972 | USD 60.26 | USD 62.65 |
| 2025-02-25 (Tuesday) | 22,359 | USD 1,400,791 | USD 1,400,791 | 0 | USD -8,050 | USD 62.65 | USD 63.01 |
| 2025-02-24 (Monday) | 22,359 | USD 1,408,841 | USD 1,408,841 | 0 | USD -16,545 | USD 63.01 | USD 63.75 |
| 2025-02-21 (Friday) | 22,359 | USD 1,425,386 | USD 1,425,386 | 0 | USD -41,588 | USD 63.75 | USD 65.61 |
| 2025-02-20 (Thursday) | 22,359 | USD 1,466,974 | USD 1,466,974 | 0 | USD 51,873 | USD 65.61 | USD 63.29 |
| 2025-02-19 (Wednesday) | 22,359 | USD 1,415,101 | USD 1,415,101 | 0 | USD -21,577 | USD 63.29 | USD 64.255 |
| 2025-02-18 (Tuesday) | 22,359 | USD 1,436,678 | USD 1,436,678 | 0 | USD -21,800 | USD 64.255 | USD 65.23 |
| 2025-02-17 (Monday) | 22,359 | USD 1,458,478 | USD 1,458,478 | 0 | USD 0 | USD 65.23 | USD 65.23 |
| 2025-02-14 (Friday) | 22,359 | USD 1,458,478 | USD 1,458,478 | 0 | USD 33,986 | USD 65.23 | USD 63.71 |
| 2025-02-13 (Thursday) | 22,359 | USD 1,424,492 | USD 1,424,492 | 52 | USD 12,124 | USD 63.71 | USD 63.315 |
| 2025-02-12 (Wednesday) | 22,307 | USD 1,412,368 | USD 1,412,368 | 208 | USD 16,595 | USD 63.315 | USD 63.16 |
| 2025-02-11 (Tuesday) | 22,099 | USD 1,395,773 | USD 1,395,773 | 0 | USD -84,860 | USD 63.16 | USD 67 |
| 2025-02-10 (Monday) | 22,099 | USD 1,480,633 | USD 1,480,633 | 0 | USD 1,989 | USD 67 | USD 66.91 |
| 2025-02-07 (Friday) | 22,099 | USD 1,478,644 | USD 1,478,644 | 0 | USD -29,392 | USD 66.91 | USD 68.24 |
| 2025-02-06 (Thursday) | 22,099 | USD 1,508,036 | USD 1,508,036 | 0 | USD -7,071 | USD 68.24 | USD 68.56 |
| 2025-02-05 (Wednesday) | 22,099 | USD 1,515,107 | USD 1,515,107 | 0 | USD 18,563 | USD 68.56 | USD 67.72 |
| 2025-02-04 (Tuesday) | 22,099 | USD 1,496,544 | USD 1,496,544 | 0 | USD 65,413 | USD 67.72 | USD 64.76 |
| 2025-02-03 (Monday) | 22,099 | USD 1,431,131 | USD 1,431,131 | 0 | USD -74,474 | USD 64.76 | USD 68.13 |
| 2025-01-31 (Friday) | 22,099 | USD 1,505,605 | USD 1,505,605 | 0 | USD 12,155 | USD 68.13 | USD 67.58 |
| 2025-01-30 (Thursday) | 22,099 | USD 1,493,450 | USD 1,493,450 | 0 | USD 66,297 | USD 67.58 | USD 64.58 |
| 2025-01-29 (Wednesday) | 22,099 | USD 1,427,153 | USD 1,427,153 | 0 | USD 7,513 | USD 64.58 | USD 64.24 |
| 2025-01-28 (Tuesday) | 22,099 | USD 1,419,640 | USD 1,419,640 | 0 | USD 28,950 | USD 64.24 | USD 62.93 |
| 2025-01-27 (Monday) | 22,099 | USD 1,390,690 | USD 1,390,690 | 52 | USD 1,839 | USD 62.93 | USD 62.995 |
| 2025-01-24 (Friday) | 22,047 | USD 1,388,851 | USD 1,388,851 | 0 | USD -52,802 | USD 62.995 | USD 65.39 |
| 2025-01-23 (Thursday) | 22,047 | USD 1,441,653 | USD 1,441,653 | 52 | USD -6,718 | USD 65.39 | USD 65.85 |
| 2025-01-22 (Wednesday) | 21,995 | USD 1,448,371 | USD 1,448,371 | 0 | USD -15,836 | USD 65.85 | USD 66.57 |
| 2025-01-22 (Wednesday) | 21,995 | USD 1,448,371 | USD 1,448,371 | 0 | USD -15,836 | USD 65.85 | USD 66.57 |
| 2025-01-21 (Tuesday) | 21,995 | USD 1,464,207 | USD 1,464,207 | | | | |
| 2025-01-20 (Monday) | 21,995 | USD 1,462,228 | USD 1,462,228 | | | | |
| 2025-01-17 (Friday) | 21,995 | USD 1,462,228 | USD 1,462,228 | | | | |
| 2025-01-16 (Thursday) | 21,995 | USD 1,473,885 | USD 1,473,885 | | | | |
| 2025-01-15 (Wednesday) | 21,995 | USD 1,484,882 | USD 1,484,882 | | | | |
| 2025-01-14 (Tuesday) | 21,995 | USD 1,421,977 | USD 1,421,977 | | | | |
| 2025-01-13 (Monday) | 21,995 | USD 1,481,583 | USD 1,481,583 | | | | |
| 2025-01-10 (Friday) | 21,995 | USD 1,519,415 | USD 1,519,415 | | | | |
| 2025-01-09 (Thursday) | 21,995 | USD 1,589,359 | USD 1,589,359 | | | | |
| 2025-01-09 (Thursday) | 21,995 | USD 1,589,359 | USD 1,589,359 | | | | |
| 2025-01-09 (Thursday) | 21,995 | USD 1,589,359 | USD 1,589,359 | | | | |
| 2025-01-08 (Wednesday) | 21,995 | USD 1,589,359 | USD 1,589,359 | | | | |
| 2025-01-08 (Wednesday) | 21,995 | USD 1,589,359 | USD 1,589,359 | | | | |
| 2025-01-08 (Wednesday) | 21,995 | USD 1,589,359 | USD 1,589,359 | | | | |
| 2025-01-02 (Thursday) | 22,359 | USD 1,760,771 | USD 1,760,771 | | | | |
| 2024-12-30 (Monday) | 22,359 | USD 1,751,828 | USD 1,751,828 | | | | |
| 2024-12-18 (Wednesday) | 22,359 | USD 1,686,539 | USD 1,686,539 | | | | |
| 2024-12-10 (Tuesday) | 22,151 | USD 1,822,363 | USD 1,822,363 | 0 | USD -15,062 | USD 82.27 | USD 82.95 |
| 2024-12-09 (Monday) | 22,151 | USD 1,837,425 | USD 1,837,425 | 1,872 | USD 122,836 | USD 82.95 | USD 84.55 |
| 2024-12-06 (Friday) | 20,279 | USD 1,714,589 | USD 1,714,589 | 0 | USD -37,922 | USD 84.55 | USD 86.42 |
| 2024-12-05 (Thursday) | 20,279 | USD 1,752,511 | USD 1,752,511 | 0 | USD 11,559 | USD 86.42 | USD 85.85 |
| 2024-12-04 (Wednesday) | 20,279 | USD 1,740,952 | USD 1,740,952 | 102 | USD -47,739 | USD 85.85 | USD 88.65 |
| 2024-12-03 (Tuesday) | 20,177 | USD 1,788,691 | USD 1,788,691 | 156 | USD -127,719 | USD 88.65 | USD 95.72 |
| 2024-12-02 (Monday) | 20,021 | USD 1,916,410 | USD 1,916,410 | 0 | USD 153,161 | USD 95.72 | USD 88.07 |
| 2024-11-29 (Friday) | 20,021 | USD 1,763,249 | USD 1,763,249 | 0 | USD -20,021 | USD 88.07 | USD 89.07 |
| 2024-11-28 (Thursday) | 20,021 | USD 1,783,270 | USD 1,783,270 | 0 | USD 0 | USD 89.07 | USD 89.07 |
| 2024-11-27 (Wednesday) | 20,021 | USD 1,783,270 | USD 1,783,270 | 0 | USD -37,840 | USD 89.07 | USD 90.96 |
| 2024-11-26 (Tuesday) | 20,021 | USD 1,821,110 | USD 1,821,110 | 0 | USD 31,032 | USD 90.96 | USD 89.41 |
| 2024-11-25 (Monday) | 20,021 | USD 1,790,078 | USD 1,790,078 | 0 | USD -20,621 | USD 89.41 | USD 90.44 |
| 2024-11-22 (Friday) | 20,021 | USD 1,810,699 | USD 1,810,699 | 0 | USD 64,467 | USD 90.44 | USD 87.22 |
| 2024-11-21 (Thursday) | 20,021 | USD 1,746,232 | USD 1,746,232 | 0 | USD 0 | USD 87.22 | USD 87.22 |
| 2024-11-20 (Wednesday) | 20,021 | USD 1,746,232 | USD 1,746,232 | 0 | USD -7,407 | USD 87.22 | USD 87.59 |
| 2024-11-19 (Tuesday) | 20,021 | USD 1,753,639 | USD 1,753,639 | 312 | USD 14,911 | USD 87.59 | USD 88.22 |
| 2024-11-18 (Monday) | 19,709 | USD 1,738,728 | USD 1,738,728 | 102 | USD -231,383 | USD 88.22 | USD 100.48 |
| 2024-11-12 (Tuesday) | 19,607 | USD 1,970,111 | USD 1,970,111 | 204 | USD -96,891 | USD 100.48 | USD 106.53 |
| 2024-11-11 (Monday) | 19,403 | USD 2,067,002 | USD 2,067,002 | 51 | USD 72,585 | USD 106.53 | USD 103.06 |
| 2024-11-08 (Friday) | 19,352 | USD 1,994,417 | USD 1,994,417 | 0 | USD 75,473 | USD 103.06 | USD 99.16 |
| 2024-11-07 (Thursday) | 19,352 | USD 1,918,944 | USD 1,918,944 | 255 | USD 143,305 | USD 99.16 | USD 92.98 |
| 2024-11-06 (Wednesday) | 19,097 | USD 1,775,639 | USD 1,775,639 | 0 | USD 111,908 | USD 92.98 | USD 87.12 |
| 2024-11-05 (Tuesday) | 19,097 | USD 1,663,731 | USD 1,663,731 | 0 | USD 12,986 | USD 87.12 | USD 86.44 |
| 2024-11-04 (Monday) | 19,097 | USD 1,650,745 | USD 1,650,745 | 0 | USD 5,157 | USD 86.44 | USD 86.17 |
| 2024-11-01 (Friday) | 19,097 | USD 1,645,588 | USD 1,645,588 | 0 | USD 36,284 | USD 86.17 | USD 84.27 |
| 2024-10-31 (Thursday) | 19,097 | USD 1,609,304 | USD 1,609,304 | 0 | USD -48,507 | USD 84.27 | USD 86.81 |
| 2024-10-30 (Wednesday) | 19,097 | USD 1,657,811 | USD 1,657,811 | 0 | USD -8,402 | USD 86.81 | USD 87.25 |
| 2024-10-29 (Tuesday) | 19,097 | USD 1,666,213 | USD 1,666,213 | 0 | USD 43,159 | USD 87.25 | USD 84.99 |
| 2024-10-28 (Monday) | 19,097 | USD 1,623,054 | USD 1,623,054 | 0 | USD 12,986 | USD 84.99 | USD 84.31 |
| 2024-10-25 (Friday) | 19,097 | USD 1,610,068 | USD 1,610,068 | 0 | USD -41,441 | USD 84.31 | USD 86.48 |
| 2024-10-24 (Thursday) | 19,097 | USD 1,651,509 | USD 1,651,509 | 0 | USD -32,655 | USD 86.48 | USD 88.19 |
| 2024-10-23 (Wednesday) | 19,097 | USD 1,684,164 | USD 1,684,164 | 102 | USD -34,124 | USD 88.19 | USD 90.46 |
| 2024-10-22 (Tuesday) | 18,995 | USD 1,718,288 | USD 1,718,288 | 0 | USD 3,419 | USD 90.46 | USD 90.28 |
| 2024-10-21 (Monday) | 18,995 | USD 1,714,869 | USD 1,714,869 | 0 | USD -124,987 | USD 90.28 | USD 96.86 |
| 2024-10-18 (Friday) | 18,995 | USD 1,839,856 | USD 1,839,856 | | | | |
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 ACLX by Blackrock for IE00BF4RFH31
Show aggregate share trades of ACLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -104 | | | 72.720* | | 77.21 Profit of 8,030 on sale |
| 2025-03-04 | SELL | -104 | | | 65.630* | | 77.84 Profit of 8,095 on sale |
| 2025-02-26 | SELL | -208 | | | 60.260* | | 78.88 Profit of 16,406 on sale |
| 2025-02-13 | BUY | 52 | | | 63.710* | | 81.49 |
| 2025-02-12 | BUY | 208 | | | 63.315* | | 81.85 |
| 2025-01-27 | BUY | 52 | | | 62.930* | | 86.81 |
| 2025-01-23 | BUY | 52 | | | 65.390* | | 88.07 |
| 2024-12-09 | BUY | 1,872 | | | 82.950* | | 89.79 |
| 2024-12-04 | BUY | 102 | | | 85.850* | | 90.23 |
| 2024-12-03 | BUY | 156 | | | 88.650* | | 90.28 |
| 2024-11-19 | BUY | 312 | | | 87.590* | | 90.73 |
| 2024-11-18 | BUY | 102 | | | 88.220* | | 90.88 |
| 2024-11-12 | BUY | 204 | | | 100.480* | | 90.28 |
| 2024-11-11 | BUY | 51 | | | 106.530* | | 89.20 |
| 2024-11-07 | BUY | 255 | | | 99.160* | | 87.37 |
| 2024-10-23 | BUY | 102 | | | 88.190* | | 90.37 |
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 ACLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 211,628 | 200 | 309,602 | 68.4% |
| 2025-03-12 | 271,045 | 0 | 465,364 | 58.2% |
| 2025-03-11 | 168,179 | 108 | 230,939 | 72.8% |
| 2025-03-10 | 181,629 | 0 | 264,764 | 68.6% |
| 2025-03-07 | 183,633 | 0 | 247,979 | 74.1% |
| 2025-03-06 | 305,836 | 85 | 359,881 | 85.0% |
| 2025-03-05 | 137,451 | 2,011 | 198,667 | 69.2% |
| 2025-03-04 | 253,940 | 2,627 | 365,017 | 69.6% |
| 2025-03-03 | 154,036 | 240 | 274,054 | 56.2% |
| 2025-02-28 | 229,558 | 489 | 452,253 | 50.8% |
| 2025-02-27 | 208,954 | 1,959 | 339,829 | 61.5% |
| 2025-02-26 | 209,647 | 28,619 | 279,652 | 75.0% |
| 2025-02-25 | 163,753 | 1,050 | 343,457 | 47.7% |
| 2025-02-24 | 169,440 | 6,574 | 286,059 | 59.2% |
| 2025-02-21 | 104,199 | 2 | 285,792 | 36.5% |
| 2025-02-20 | 170,646 | 31,038 | 299,459 | 57.0% |
| 2025-02-19 | 88,145 | 1,510 | 228,923 | 38.5% |
| 2025-02-18 | 85,660 | 70 | 137,184 | 62.4% |
| 2025-02-14 | 101,798 | 21 | 176,479 | 57.7% |
| 2025-02-13 | 151,675 | 63 | 198,570 | 76.4% |
| 2025-02-12 | 121,877 | 25,530 | 170,169 | 71.6% |
| 2025-02-11 | 175,909 | 344 | 376,780 | 46.7% |
| 2025-02-10 | 152,909 | 0 | 197,921 | 77.3% |
| 2025-02-07 | 149,547 | 90 | 165,276 | 90.5% |
| 2025-02-06 | 149,975 | 2,592 | 176,047 | 85.2% |
| 2025-02-05 | 125,819 | 0 | 173,827 | 72.4% |
| 2025-02-04 | 164,948 | 130 | 183,843 | 89.7% |
| 2025-02-03 | 205,305 | 22,679 | 271,487 | 75.6% |
| 2025-01-31 | 179,990 | 152 | 232,147 | 77.5% |
| 2025-01-30 | 136,525 | 3,875 | 170,478 | 80.1% |
| 2025-01-29 | 56,112 | 3,900 | 87,619 | 64.0% |
| 2025-01-28 | 68,435 | 0 | 126,850 | 53.9% |
| 2025-01-27 | 167,406 | 17 | 347,907 | 48.1% |
| 2025-01-24 | 153,799 | 62 | 427,047 | 36.0% |
| 2025-01-23 | 207,567 | 0 | 378,473 | 54.8% |
| 2025-01-22 | 227,510 | 489 | 510,670 | 44.6% |
| 2025-01-21 | 117,895 | 384 | 338,222 | 34.9% |
| 2025-01-17 | 126,257 | 12 | 259,779 | 48.6% |
| 2025-01-16 | 199,164 | 73 | 327,129 | 60.9% |
| 2025-01-15 | 231,357 | 0 | 315,329 | 73.4% |
| 2025-01-14 | 173,038 | 814 | 364,184 | 47.5% |
| 2025-01-13 | 150,215 | 10 | 222,108 | 67.6% |
| 2025-01-10 | 499,224 | 76 | 743,204 | 67.2% |
| 2025-01-08 | 315,745 | 98,875 | 412,849 | 76.5% |
| 2025-01-07 | 133,895 | 131 | 150,927 | 88.7% |
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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