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 ARDX

Stock NameArdelyx Inc
TickerARDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0396971071
LEI549300F542QR4SXHCY32

Show aggregate ARDX holdings

News associated with ARDX

Ardelyx (NASDAQ:ARDX) Upgraded at Cantor Fitzgerald
Ardelyx (NASDAQ:ARDX – Get Free Report) was upgraded by stock analysts at Cantor Fitzgerald to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other research analysts also recently issued research reports about the company. Citigroup decreased their price objective on Ardelyx from $12.00 to $10.00 and set a “buy” rating on […] - 2025-03-06 08:20:02
Ardelyx, Inc. (NASDAQ:ARDX) Receives $9.93 Consensus Price Target from Brokerages
Shares of Ardelyx, Inc. (NASDAQ:ARDX – Get Free Report) have been assigned a consensus rating of “Buy” from the nine brokerages that are covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and two have issued a strong buy rating on […] - 2025-02-28 06:26:55

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

DateNumber of ARDX Shares HeldBase Market Value of ARDX SharesLocal Market Value of ARDX SharesChange in ARDX Shares HeldChange in ARDX Base ValueCurrent Price per ARDX Share HeldPrevious Price per ARDX Share Held
2025-03-12 (Wednesday)172,854ARDX holding decreased by -842USD 940,326ARDX holding decreased by -35846USD 940,326-842USD -35,846 USD 5.44 USD 5.62
2025-03-11 (Tuesday)173,696USD 976,172ARDX holding increased by 66005USD 976,1720USD 66,005 USD 5.62 USD 5.24
2025-03-10 (Monday)173,696USD 910,167ARDX holding decreased by -10422USD 910,1670USD -10,422 USD 5.24 USD 5.3
2025-03-07 (Friday)173,696USD 920,589ARDX holding decreased by -24317USD 920,5890USD -24,317 USD 5.3 USD 5.44
2025-03-05 (Wednesday)173,696USD 944,906ARDX holding increased by 5211USD 944,9060USD 5,211 USD 5.44 USD 5.41
2025-03-04 (Tuesday)173,696ARDX holding decreased by -842USD 939,695ARDX holding increased by 53042USD 939,695-842USD 53,042 USD 5.41 USD 5.08
2025-03-03 (Monday)174,538USD 886,653ARDX holding decreased by -48871USD 886,6530USD -48,871 USD 5.08 USD 5.36
2025-02-28 (Friday)174,538USD 935,524ARDX holding increased by 24436USD 935,5240USD 24,436 USD 5.36 USD 5.22
2025-02-27 (Thursday)174,538USD 911,088ARDX holding increased by 20944USD 911,0880USD 20,944 USD 5.22 USD 5.1
2025-02-26 (Wednesday)174,538ARDX holding decreased by -1684USD 890,144ARDX holding decreased by -22686USD 890,144-1,684USD -22,686 USD 5.1 USD 5.18
2025-02-25 (Tuesday)176,222USD 912,830ARDX holding increased by 8811USD 912,8300USD 8,811 USD 5.18 USD 5.13
2025-02-24 (Monday)176,222USD 904,019ARDX holding increased by 12336USD 904,0190USD 12,336 USD 5.13 USD 5.06
2025-02-21 (Friday)176,222USD 891,683ARDX holding decreased by -116307USD 891,6830USD -116,307 USD 5.06 USD 5.72
2025-02-20 (Thursday)176,222USD 1,007,990ARDX holding decreased by -112782USD 1,007,9900USD -112,782 USD 5.72 USD 6.36
2025-02-19 (Wednesday)176,222USD 1,120,772ARDX holding decreased by -10573USD 1,120,7720USD -10,573 USD 6.36 USD 6.42
2025-02-18 (Tuesday)176,222USD 1,131,345ARDX holding increased by 111020USD 1,131,3450USD 111,020 USD 6.42 USD 5.79
2025-02-17 (Monday)176,222USD 1,020,325USD 1,020,3250USD 0 USD 5.79 USD 5.79
2025-02-14 (Friday)176,222USD 1,020,325ARDX holding increased by 22908USD 1,020,3250USD 22,908 USD 5.79 USD 5.66
2025-02-13 (Thursday)176,222ARDX holding increased by 425USD 997,417ARDX holding increased by 39323USD 997,417425USD 39,323 USD 5.66 USD 5.45
2025-02-12 (Wednesday)175,797ARDX holding increased by 1700USD 958,094ARDX holding decreased by -2921USD 958,0941,700USD -2,921 USD 5.45 USD 5.52
2025-02-11 (Tuesday)174,097USD 961,015ARDX holding decreased by -8705USD 961,0150USD -8,705 USD 5.52 USD 5.57
2025-02-10 (Monday)174,097USD 969,720ARDX holding decreased by -1741USD 969,7200USD -1,741 USD 5.57 USD 5.58
2025-02-07 (Friday)174,097USD 971,461ARDX holding decreased by -15669USD 971,4610USD -15,669 USD 5.58 USD 5.67
2025-02-06 (Thursday)174,097USD 987,130ARDX holding increased by 19151USD 987,1300USD 19,151 USD 5.67 USD 5.56
2025-02-05 (Wednesday)174,097USD 967,979ARDX holding increased by 6964USD 967,9790USD 6,964 USD 5.56 USD 5.52
2025-02-04 (Tuesday)174,097USD 961,015ARDX holding increased by 40042USD 961,0150USD 40,042 USD 5.52 USD 5.29
2025-02-03 (Monday)174,097USD 920,973ARDX holding decreased by -12187USD 920,9730USD -12,187 USD 5.29 USD 5.36
2025-01-31 (Friday)174,097USD 933,160USD 933,1600USD 0 USD 5.36 USD 5.36
2025-01-30 (Thursday)174,097USD 933,160ARDX holding decreased by -20892USD 933,1600USD -20,892 USD 5.36 USD 5.48
2025-01-29 (Wednesday)174,097USD 954,052ARDX holding decreased by -1741USD 954,0520USD -1,741 USD 5.48 USD 5.49
2025-01-28 (Tuesday)174,097USD 955,793ARDX holding increased by 3482USD 955,7930USD 3,482 USD 5.49 USD 5.47
2025-01-27 (Monday)174,097ARDX holding increased by 421USD 952,311ARDX holding decreased by -6381USD 952,311421USD -6,381 USD 5.47 USD 5.52
2025-01-24 (Friday)173,676USD 958,692ARDX holding increased by 1737USD 958,6920USD 1,737 USD 5.52 USD 5.51
2025-01-23 (Thursday)173,676ARDX holding increased by 422USD 956,955ARDX holding increased by 82022USD 956,955422USD 82,022 USD 5.51 USD 5.05
2025-01-22 (Wednesday)173,254USD 874,933ARDX holding increased by 24256USD 874,9330USD 24,256 USD 5.05 USD 4.91
2025-01-22 (Wednesday)173,254USD 874,933ARDX holding increased by 24256USD 874,9330USD 24,256 USD 5.05 USD 4.91
2025-01-21 (Tuesday)173,254USD 850,677USD 850,677
2025-01-20 (Monday)173,254USD 868,003USD 868,003
2025-01-17 (Friday)173,254USD 868,003USD 868,003
2025-01-16 (Thursday)173,254USD 893,991USD 893,991
2025-01-15 (Wednesday)173,254USD 926,909USD 926,909
2025-01-14 (Tuesday)173,254USD 973,687USD 973,687
2025-01-13 (Monday)173,254USD 1,018,734USD 1,018,734
2025-01-10 (Friday)173,254USD 878,398USD 878,398
2025-01-09 (Thursday)173,254USD 925,176USD 925,176
2025-01-09 (Thursday)173,254USD 925,176USD 925,176
2025-01-09 (Thursday)173,254USD 925,176USD 925,176
2025-01-08 (Wednesday)173,254USD 925,176USD 925,176
2025-01-08 (Wednesday)173,254USD 925,176USD 925,176
2025-01-08 (Wednesday)173,254USD 925,176USD 925,176
2025-01-02 (Thursday)176,229USD 902,292USD 902,292
2024-12-30 (Monday)176,229USD 925,202USD 925,202
2024-12-10 (Tuesday)174,515USD 919,694USD 919,6940USD 0 USD 5.27 USD 5.27
2024-12-09 (Monday)174,515ARDX holding increased by 15264USD 919,694ARDX holding increased by 8778USD 919,69415,264USD 8,778 USD 5.27 USD 5.72
2024-12-06 (Friday)159,251USD 910,916ARDX holding increased by 35035USD 910,9160USD 35,035 USD 5.72 USD 5.5
2024-12-05 (Thursday)159,251USD 875,881ARDX holding decreased by -12740USD 875,8810USD -12,740 USD 5.5 USD 5.58
2024-12-04 (Wednesday)159,251ARDX holding increased by 844USD 888,621ARDX holding increased by 17382USD 888,621844USD 17,382 USD 5.58 USD 5.5
2024-12-03 (Tuesday)158,407ARDX holding increased by 1266USD 871,239ARDX holding increased by 678USD 871,2391,266USD 678 USD 5.5 USD 5.54
2024-12-02 (Monday)157,141USD 870,561ARDX holding decreased by -20428USD 870,5610USD -20,428 USD 5.54 USD 5.67
2024-11-29 (Friday)157,141USD 890,989ARDX holding decreased by -3143USD 890,9890USD -3,143 USD 5.67 USD 5.69
2024-11-28 (Thursday)157,141USD 894,132USD 894,1320USD 0 USD 5.69 USD 5.69
2024-11-27 (Wednesday)157,141USD 894,132ARDX holding increased by 53428USD 894,1320USD 53,428 USD 5.69 USD 5.35
2024-11-26 (Tuesday)157,141USD 840,704ARDX holding increased by 15714USD 840,7040USD 15,714 USD 5.35 USD 5.25
2024-11-26 (Tuesday)157,141USD 840,704ARDX holding increased by 15714USD 840,7040USD 15,714 USD 5.35 USD 5.25
2024-11-25 (Monday)157,141USD 824,990ARDX holding decreased by -9429USD 824,9900USD -9,429 USD 5.25 USD 5.31
2024-11-25 (Monday)157,141USD 824,990ARDX holding decreased by -9429USD 824,9900USD -9,429 USD 5.25 USD 5.31
2024-11-22 (Friday)157,141USD 834,419ARDX holding increased by 29857USD 834,4190USD 29,857 USD 5.31 USD 5.12
2024-11-21 (Thursday)157,141USD 804,562ARDX holding increased by 31428USD 804,5620USD 31,428 USD 5.12 USD 4.92
2024-11-20 (Wednesday)157,141USD 773,134ARDX holding increased by 20429USD 773,1340USD 20,429 USD 4.92 USD 4.79
2024-11-19 (Tuesday)157,141ARDX holding increased by 2562USD 752,705ARDX holding decreased by -14007USD 752,7052,562USD -14,007 USD 4.79 USD 4.96
2024-11-18 (Monday)154,579ARDX holding increased by 858USD 766,712ARDX holding increased by 61133USD 766,712858USD 61,133 USD 4.96 USD 4.59
2024-11-12 (Tuesday)153,721ARDX holding increased by 1692USD 705,579ARDX holding decreased by -38603USD 705,5791,692USD -38,603 USD 4.59 USD 4.895
2024-11-11 (Monday)152,029ARDX holding increased by 417USD 744,182ARDX holding decreased by -24491USD 744,182417USD -24,491 USD 4.895 USD 5.07
2024-11-11 (Monday)152,029ARDX holding increased by 417USD 744,182ARDX holding decreased by -24491USD 744,182417USD -24,491 USD 4.895 USD 5.07
2024-11-08 (Friday)151,612USD 768,673ARDX holding decreased by -198612USD 768,6730USD -198,612 USD 5.07 USD 6.38
2024-11-08 (Friday)151,612USD 768,673ARDX holding decreased by -198612USD 768,6730USD -198,612 USD 5.07 USD 6.38
2024-11-07 (Thursday)151,612ARDX holding increased by 2080USD 967,285ARDX holding decreased by -3178USD 967,2852,080USD -3,178 USD 6.38 USD 6.49
2024-11-07 (Thursday)151,612ARDX holding increased by 2080USD 967,285ARDX holding decreased by -3178USD 967,2852,080USD -3,178 USD 6.38 USD 6.49
2024-11-06 (Wednesday)149,532USD 970,463ARDX holding increased by 115140USD 970,4630USD 115,140 USD 6.49 USD 5.72
2024-11-06 (Wednesday)149,532USD 970,463ARDX holding increased by 115140USD 970,4630USD 115,140 USD 6.49 USD 5.72
2024-11-05 (Tuesday)149,532USD 855,323ARDX holding decreased by -25420USD 855,3230USD -25,420 USD 5.72 USD 5.89
2024-11-05 (Tuesday)149,532USD 855,323ARDX holding decreased by -25420USD 855,3230USD -25,420 USD 5.72 USD 5.89
2024-11-04 (Monday)149,532USD 880,743ARDX holding decreased by -29907USD 880,7430USD -29,907 USD 5.89 USD 6.09
2024-11-04 (Monday)149,532USD 880,743ARDX holding decreased by -29907USD 880,7430USD -29,907 USD 5.89 USD 6.09
2024-11-01 (Friday)149,532USD 910,650ARDX holding increased by 32897USD 910,6500USD 32,897 USD 6.09 USD 5.87
2024-11-01 (Friday)149,532USD 910,650ARDX holding increased by 32897USD 910,6500USD 32,897 USD 6.09 USD 5.87
2024-10-31 (Thursday)149,532USD 877,753ARDX holding decreased by -2990USD 877,7530USD -2,990 USD 5.87 USD 5.89
2024-10-31 (Thursday)149,532USD 877,753ARDX holding decreased by -2990USD 877,7530USD -2,990 USD 5.87 USD 5.89
2024-10-30 (Wednesday)149,532USD 880,743ARDX holding decreased by -17944USD 880,7430USD -17,944 USD 5.89 USD 6.01
2024-10-30 (Wednesday)149,532USD 880,743ARDX holding decreased by -17944USD 880,7430USD -17,944 USD 5.89 USD 6.01
2024-10-29 (Tuesday)149,532USD 898,687ARDX holding increased by 16448USD 898,6870USD 16,448 USD 6.01 USD 5.9
2024-10-29 (Tuesday)149,532USD 898,687ARDX holding increased by 16448USD 898,6870USD 16,448 USD 6.01 USD 5.9
2024-10-28 (Monday)149,532USD 882,239ARDX holding increased by 19439USD 882,2390USD 19,439 USD 5.9 USD 5.77
2024-10-28 (Monday)149,532USD 882,239ARDX holding increased by 19439USD 882,2390USD 19,439 USD 5.9 USD 5.77
2024-10-25 (Friday)149,532USD 862,800ARDX holding decreased by -13458USD 862,8000USD -13,458 USD 5.77 USD 5.86
2024-10-25 (Friday)149,532USD 862,800ARDX holding decreased by -13458USD 862,8000USD -13,458 USD 5.77 USD 5.86
2024-10-24 (Thursday)149,532USD 876,258ARDX holding increased by 41869USD 876,2580USD 41,869 USD 5.86 USD 5.58
2024-10-24 (Thursday)149,532USD 876,258ARDX holding increased by 41869USD 876,2580USD 41,869 USD 5.86 USD 5.58
2024-10-23 (Wednesday)149,532ARDX holding increased by 828USD 834,389ARDX holding decreased by -25120USD 834,389828USD -25,120 USD 5.58 USD 5.78
2024-10-23 (Wednesday)149,532ARDX holding increased by 828USD 834,389ARDX holding decreased by -25120USD 834,389828USD -25,120 USD 5.58 USD 5.78
2024-10-22 (Tuesday)148,704USD 859,509ARDX holding decreased by -14871USD 859,5090USD -14,871 USD 5.78 USD 5.88
2024-10-22 (Tuesday)148,704USD 859,509ARDX holding decreased by -14871USD 859,5090USD -14,871 USD 5.78 USD 5.88
2024-10-21 (Monday)148,704USD 874,380ARDX holding increased by 5949USD 874,3800USD 5,949 USD 5.88 USD 5.84
2024-10-21 (Monday)148,704USD 874,380ARDX holding increased by 5949USD 874,3800USD 5,949 USD 5.88 USD 5.84
2024-10-18 (Friday)148,704USD 868,431USD 868,431
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 ARDX by Blackrock for IE00BF4RFH31

Show aggregate share trades of ARDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-842 5.440* 5.56 Profit of 4,682 on sale
2025-03-04SELL-842 5.410* 5.57 Profit of 4,690 on sale
2025-02-26SELL-1,684 5.100* 5.59 Profit of 9,414 on sale
2025-02-13BUY425 5.660* 5.58
2025-02-12BUY1,700 5.450* 5.58
2025-01-27BUY421 5.470* 5.60
2025-01-23BUY422 5.510* 5.60
2024-12-09BUY15,264 5.270* 5.64
2024-12-04BUY844 5.580* 5.64
2024-12-03BUY1,266 5.500* 5.64
2024-11-19BUY2,562 4.790* 5.76
2024-11-18BUY858 4.960* 5.78
2024-11-12BUY1,692 4.590* 5.82
2024-11-11BUY417 4.895* 5.88
2024-11-11BUY417 4.895* 5.88
2024-11-07BUY2,080 6.380* 5.90
2024-11-07BUY2,080 6.380* 5.90
2024-10-23BUY828 5.580* 5.83
2024-10-23BUY828 5.580* 5.83
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 ARDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13216,9842937,91023.1%
2025-03-12491,8363,2471,284,11438.3%
2025-03-11394,35111,278,09330.9%
2025-03-10298,4313,916938,20231.8%
2025-03-07309,0762,1761,236,96625.0%
2025-03-06282,9396271,193,18123.7%
2025-03-05398,23117,8621,336,31429.8%
2025-03-04552,7342051,756,37031.5%
2025-03-03583,1573,3771,652,41735.3%
2025-02-28550,0502,6111,774,59831.0%
2025-02-27443,172111,440,18630.8%
2025-02-26754,05101,648,36745.7%
2025-02-25750,7142002,039,54536.8%
2025-02-24656,39063,7171,828,72635.9%
2025-02-211,239,618159,6403,430,38036.1%
2025-02-20808,302154,7792,553,86031.7%
2025-02-191,064,1259542,520,65742.2%
2025-02-18779,9871002,376,53632.8%
2025-02-14630,6631,7431,676,39737.6%
2025-02-13497,7322,8341,260,47539.5%
2025-02-12898,54164,5071,789,99150.2%
2025-02-11342,5173,210817,08241.9%
2025-02-10594,6002011,276,64246.6%
2025-02-071,007,0763,8712,661,27937.8%
2025-02-06585,1782,8141,891,33030.9%
2025-02-05389,76601,551,49825.1%
2025-02-04545,1847541,663,25432.8%
2025-02-03367,7773,353888,86241.4%
2025-01-311,795,3227,3072,491,21072.1%
2025-01-30904,57219,6632,155,76642.0%
2025-01-29308,0243,0651,048,65729.4%
2025-01-28490,874451,221,18540.2%
2025-01-27544,0419591,681,10432.4%
2025-01-24608,29715,2111,702,73635.7%
2025-01-231,025,03113,616,19528.3%
2025-01-221,087,7273,2002,881,68137.7%
2025-01-211,240,2349,9512,801,84044.3%
2025-01-171,541,8424,4053,078,76150.1%
2025-01-16801,0991003,271,75024.5%
2025-01-15848,70313,6202,608,10532.5%
2025-01-141,559,26818,6254,925,62931.7%
2025-01-132,055,9041,6065,904,32334.8%
2025-01-10746,3493,6251,534,52248.6%
2025-01-08805,04823,1222,171,83437.1%
2025-01-071,168,5611,4603,913,66529.9%

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.