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 IDYA

Stock NameIdeaya Biosciences Inc
TickerIDYA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45166A1025
LEI549300ULW08F62IJML11

Show aggregate IDYA holdings

News associated with IDYA

Assetmark Inc. Boosts Stock Holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Assetmark Inc. lifted its holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 45,269 shares of the company’s stock after purchasing an additional 1,084 shares during the period. Assetmark Inc. owned about 0.05% of IDEAYA Biosciences worth […] - 2025-03-12 07:58:56
Oppenheimer Asset Management Inc. Trims Stake in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Oppenheimer Asset Management Inc. trimmed its holdings in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 28.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,676 shares of the company’s stock after selling 3,382 shares during the quarter. […] - 2025-03-07 08:45:00
IDEAYA Biosciences Partners With ATTMOS To Advance AI/ML-Driven Oncology Drug Discovery
(RTTNews) - IDEAYA Biosciences, Inc. (IDYA), a precision medicine oncology company, announced on Monday that it has entered into a research collaboration with ATTMOS to advance its physics-based computational small molecule discovery platform. This initiative aims to identify the - 2025-03-03 18:38:21
IDEAYA Biosciences (NASDAQ:IDYA) & Lipella Pharmaceuticals (NASDAQ:LIPO) Head to Head Review
Lipella Pharmaceuticals (NASDAQ:LIPO – Get Free Report) and IDEAYA Biosciences (NASDAQ:IDYA – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, risk, valuation and profitability. Analyst Ratings This is a breakdown of […] - 2025-02-19 07:06:49
IDEAYA Biosciences, Inc. (NASDAQ:IDYA) Receives $53.67 Average PT from Brokerages
IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Get Free Report) has earned an average rating of “Moderate Buy” from the sixteen analysts that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-02-07 06:32:50
R Squared Ltd Purchases Shares of 1,350 IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
R Squared Ltd purchased a new stake in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 1,350 shares of the company’s stock, valued at approximately $35,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Allworth […] - 2025-02-04 08:44:58

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

DateNumber of IDYA Shares HeldBase Market Value of IDYA SharesLocal Market Value of IDYA SharesChange in IDYA Shares HeldChange in IDYA Base ValueCurrent Price per IDYA Share HeldPrevious Price per IDYA Share Held
2025-03-12 (Wednesday)50,515IDYA holding decreased by -246USD 939,579IDYA holding decreased by -7USD 939,579-246USD -7 USD 18.6 USD 18.51
2025-03-11 (Tuesday)50,761USD 939,586IDYA holding increased by 49238USD 939,5860USD 49,238 USD 18.51 USD 17.54
2025-03-10 (Monday)50,761USD 890,348IDYA holding decreased by -46700USD 890,3480USD -46,700 USD 17.54 USD 18.46
2025-03-07 (Friday)50,761USD 937,048IDYA holding decreased by -47208USD 937,0480USD -47,208 USD 18.46 USD 19.39
2025-03-05 (Wednesday)50,761USD 984,256IDYA holding increased by 30457USD 984,2560USD 30,457 USD 19.39 USD 18.79
2025-03-04 (Tuesday)50,761IDYA holding decreased by -244USD 953,799IDYA holding decreased by -21927USD 953,799-244USD -21,927 USD 18.79 USD 19.13
2025-03-03 (Monday)51,005USD 975,726IDYA holding decreased by -73447USD 975,7260USD -73,447 USD 19.13 USD 20.57
2025-02-28 (Friday)51,005USD 1,049,173IDYA holding increased by 16832USD 1,049,1730USD 16,832 USD 20.57 USD 20.24
2025-02-27 (Thursday)51,005USD 1,032,341IDYA holding decreased by -26013USD 1,032,3410USD -26,013 USD 20.24 USD 20.75
2025-02-26 (Wednesday)51,005IDYA holding decreased by -488USD 1,058,354IDYA holding decreased by -15275USD 1,058,354-488USD -15,275 USD 20.75 USD 20.85
2025-02-25 (Tuesday)51,493USD 1,073,629IDYA holding decreased by -23687USD 1,073,6290USD -23,687 USD 20.85 USD 21.31
2025-02-24 (Monday)51,493USD 1,097,316IDYA holding decreased by -27806USD 1,097,3160USD -27,806 USD 21.31 USD 21.85
2025-02-21 (Friday)51,493USD 1,125,122IDYA holding increased by 6179USD 1,125,1220USD 6,179 USD 21.85 USD 21.73
2025-02-20 (Thursday)51,493USD 1,118,943IDYA holding increased by 55098USD 1,118,9430USD 55,098 USD 21.73 USD 20.66
2025-02-19 (Wednesday)51,493USD 1,063,845IDYA holding increased by 11328USD 1,063,8450USD 11,328 USD 20.66 USD 20.44
2025-02-18 (Tuesday)51,493USD 1,052,517IDYA holding decreased by -28836USD 1,052,5170USD -28,836 USD 20.44 USD 21
2025-02-17 (Monday)51,493USD 1,081,353USD 1,081,3530USD 0 USD 21 USD 21
2025-02-14 (Friday)51,493USD 1,081,353IDYA holding increased by 12358USD 1,081,3530USD 12,358 USD 21 USD 20.76
2025-02-13 (Thursday)51,493IDYA holding increased by 123USD 1,068,995IDYA holding decreased by -58577USD 1,068,995123USD -58,577 USD 20.76 USD 21.95
2025-02-12 (Wednesday)51,370IDYA holding increased by 492USD 1,127,572IDYA holding increased by 39800USD 1,127,572492USD 39,800 USD 21.95 USD 21.38
2025-02-11 (Tuesday)50,878USD 1,087,772IDYA holding decreased by -52913USD 1,087,7720USD -52,913 USD 21.38 USD 22.42
2025-02-10 (Monday)50,878USD 1,140,685IDYA holding decreased by -29509USD 1,140,6850USD -29,509 USD 22.42 USD 23
2025-02-07 (Friday)50,878USD 1,170,194IDYA holding decreased by -48843USD 1,170,1940USD -48,843 USD 23 USD 23.96
2025-02-06 (Thursday)50,878USD 1,219,037IDYA holding decreased by -58001USD 1,219,0370USD -58,001 USD 23.96 USD 25.1
2025-02-05 (Wednesday)50,878USD 1,277,038IDYA holding increased by 50369USD 1,277,0380USD 50,369 USD 25.1 USD 24.11
2025-02-04 (Tuesday)50,878USD 1,226,669IDYA holding increased by 23913USD 1,226,6690USD 23,913 USD 24.11 USD 23.64
2025-02-03 (Monday)50,878USD 1,202,756IDYA holding decreased by -36123USD 1,202,7560USD -36,123 USD 23.64 USD 24.35
2025-01-31 (Friday)50,878USD 1,238,879IDYA holding increased by 23912USD 1,238,8790USD 23,912 USD 24.35 USD 23.88
2025-01-30 (Thursday)50,878USD 1,214,967IDYA holding decreased by -3052USD 1,214,9670USD -3,052 USD 23.88 USD 23.94
2025-01-29 (Wednesday)50,878USD 1,218,019IDYA holding increased by 4070USD 1,218,0190USD 4,070 USD 23.94 USD 23.86
2025-01-28 (Tuesday)50,878USD 1,213,949IDYA holding increased by 3053USD 1,213,9490USD 3,053 USD 23.86 USD 23.8
2025-01-27 (Monday)50,878IDYA holding increased by 121USD 1,210,896IDYA holding increased by 12016USD 1,210,896121USD 12,016 USD 23.8 USD 23.62
2025-01-24 (Friday)50,757USD 1,198,880IDYA holding increased by 16749USD 1,198,8800USD 16,749 USD 23.62 USD 23.29
2025-01-23 (Thursday)50,757IDYA holding increased by 121USD 1,182,131IDYA holding increased by 10414USD 1,182,131121USD 10,414 USD 23.29 USD 23.14
2025-01-22 (Wednesday)50,636USD 1,171,717IDYA holding decreased by -506USD 1,171,7170USD -506 USD 23.14 USD 23.15
2025-01-22 (Wednesday)50,636USD 1,171,717IDYA holding decreased by -506USD 1,171,7170USD -506 USD 23.14 USD 23.15
2025-01-21 (Tuesday)50,636USD 1,172,223USD 1,172,223
2025-01-20 (Monday)50,636USD 1,123,106USD 1,123,106
2025-01-17 (Friday)50,636USD 1,123,106USD 1,123,106
2025-01-16 (Thursday)50,636USD 1,150,450USD 1,150,450
2025-01-15 (Wednesday)50,636USD 1,177,793USD 1,177,793
2025-01-14 (Tuesday)40,054USD 910,828USD 910,828
2025-01-13 (Monday)40,054USD 920,040USD 920,040
2025-01-10 (Friday)40,054USD 962,498USD 962,498
2025-01-09 (Thursday)40,054USD 995,342USD 995,342
2025-01-09 (Thursday)40,054USD 995,342USD 995,342
2025-01-09 (Thursday)40,054USD 995,342USD 995,342
2025-01-08 (Wednesday)40,054USD 995,342USD 995,342
2025-01-08 (Wednesday)40,054USD 995,342USD 995,342
2025-01-08 (Wednesday)40,054USD 995,342USD 995,342
2025-01-02 (Thursday)40,733USD 1,024,842USD 1,024,842
2024-12-30 (Monday)40,733USD 1,015,474USD 1,015,474
2024-12-10 (Tuesday)40,342USD 1,120,297IDYA holding increased by 1613USD 1,120,2970USD 1,613 USD 27.77 USD 27.73
2024-12-09 (Monday)40,342IDYA holding increased by 3492USD 1,118,684IDYA holding increased by 94622USD 1,118,6843,492USD 94,622 USD 27.73 USD 27.79
2024-12-06 (Friday)36,850USD 1,024,062IDYA holding increased by 52327USD 1,024,0620USD 52,327 USD 27.79 USD 26.37
2024-12-05 (Thursday)36,850USD 971,735IDYA holding decreased by -72963USD 971,7350USD -72,963 USD 26.37 USD 28.35
2024-12-04 (Wednesday)36,850IDYA holding increased by 194USD 1,044,698IDYA holding increased by 67449USD 1,044,698194USD 67,449 USD 28.35 USD 26.66
2024-12-03 (Tuesday)36,656IDYA holding increased by 291USD 977,249IDYA holding decreased by -20970USD 977,249291USD -20,970 USD 26.66 USD 27.45
2024-12-02 (Monday)36,365USD 998,219IDYA holding increased by 3273USD 998,2190USD 3,273 USD 27.45 USD 27.36
2024-11-29 (Friday)36,365USD 994,946IDYA holding increased by 13455USD 994,9460USD 13,455 USD 27.36 USD 26.99
2024-11-28 (Thursday)36,365USD 981,491USD 981,4910USD 0 USD 26.99 USD 26.99
2024-11-27 (Wednesday)36,365USD 981,491IDYA holding increased by 7636USD 981,4910USD 7,636 USD 26.99 USD 26.78
2024-11-26 (Tuesday)36,365USD 973,855IDYA holding increased by 8728USD 973,8550USD 8,728 USD 26.78 USD 26.54
2024-11-26 (Tuesday)36,365USD 973,855IDYA holding increased by 8728USD 973,8550USD 8,728 USD 26.78 USD 26.54
2024-11-25 (Monday)36,365USD 965,127IDYA holding decreased by -9091USD 965,1270USD -9,091 USD 26.54 USD 26.79
2024-11-25 (Monday)36,365USD 965,127IDYA holding decreased by -9091USD 965,1270USD -9,091 USD 26.54 USD 26.79
2024-11-22 (Friday)36,365USD 974,218IDYA holding increased by 6909USD 974,2180USD 6,909 USD 26.79 USD 26.6
2024-11-21 (Thursday)36,365USD 967,309IDYA holding increased by 38547USD 967,3090USD 38,547 USD 26.6 USD 25.54
2024-11-20 (Wednesday)36,365USD 928,762IDYA holding decreased by -11637USD 928,7620USD -11,637 USD 25.54 USD 25.86
2024-11-19 (Tuesday)36,365IDYA holding increased by 582USD 940,399IDYA holding increased by 3242USD 940,399582USD 3,242 USD 25.86 USD 26.19
2024-11-18 (Monday)35,783IDYA holding increased by 192USD 937,157IDYA holding decreased by -165452USD 937,157192USD -165,452 USD 26.19 USD 30.98
2024-11-12 (Tuesday)35,591IDYA holding increased by 380USD 1,102,609IDYA holding decreased by -23439USD 1,102,609380USD -23,439 USD 30.98 USD 31.98
2024-11-11 (Monday)35,211IDYA holding increased by 96USD 1,126,048IDYA holding increased by 27651USD 1,126,04896USD 27,651 USD 31.98 USD 31.28
2024-11-11 (Monday)35,211IDYA holding increased by 96USD 1,126,048IDYA holding increased by 27651USD 1,126,04896USD 27,651 USD 31.98 USD 31.28
2024-11-08 (Friday)35,115USD 1,098,397IDYA holding increased by 45298USD 1,098,3970USD 45,298 USD 31.28 USD 29.99
2024-11-08 (Friday)35,115USD 1,098,397IDYA holding increased by 45298USD 1,098,3970USD 45,298 USD 31.28 USD 29.99
2024-11-07 (Thursday)35,115IDYA holding increased by 475USD 1,053,099IDYA holding decreased by -303USD 1,053,099475USD -303 USD 29.99 USD 30.41
2024-11-07 (Thursday)35,115IDYA holding increased by 475USD 1,053,099IDYA holding decreased by -303USD 1,053,099475USD -303 USD 29.99 USD 30.41
2024-11-06 (Wednesday)34,640USD 1,053,402IDYA holding increased by 28751USD 1,053,4020USD 28,751 USD 30.41 USD 29.58
2024-11-06 (Wednesday)34,640USD 1,053,402IDYA holding increased by 28751USD 1,053,4020USD 28,751 USD 30.41 USD 29.58
2024-11-05 (Tuesday)34,640USD 1,024,651IDYA holding decreased by -14549USD 1,024,6510USD -14,549 USD 29.58 USD 30
2024-11-05 (Tuesday)34,640USD 1,024,651IDYA holding decreased by -14549USD 1,024,6510USD -14,549 USD 29.58 USD 30
2024-11-04 (Monday)34,640USD 1,039,200IDYA holding increased by 48496USD 1,039,2000USD 48,496 USD 30 USD 28.6
2024-11-04 (Monday)34,640USD 1,039,200IDYA holding increased by 48496USD 1,039,2000USD 48,496 USD 30 USD 28.6
2024-11-01 (Friday)34,640USD 990,704IDYA holding increased by 15588USD 990,7040USD 15,588 USD 28.6 USD 28.15
2024-11-01 (Friday)34,640USD 990,704IDYA holding increased by 15588USD 990,7040USD 15,588 USD 28.6 USD 28.15
2024-10-31 (Thursday)34,640USD 975,116IDYA holding decreased by -45378USD 975,1160USD -45,378 USD 28.15 USD 29.46
2024-10-31 (Thursday)34,640USD 975,116IDYA holding decreased by -45378USD 975,1160USD -45,378 USD 28.15 USD 29.46
2024-10-30 (Wednesday)34,640USD 1,020,494IDYA holding decreased by -13856USD 1,020,4940USD -13,856 USD 29.46 USD 29.86
2024-10-30 (Wednesday)34,640USD 1,020,494IDYA holding decreased by -13856USD 1,020,4940USD -13,856 USD 29.46 USD 29.86
2024-10-29 (Tuesday)34,640USD 1,034,350IDYA holding decreased by -5196USD 1,034,3500USD -5,196 USD 29.86 USD 30.01
2024-10-29 (Tuesday)34,640USD 1,034,350IDYA holding decreased by -5196USD 1,034,3500USD -5,196 USD 29.86 USD 30.01
2024-10-28 (Monday)34,640USD 1,039,546IDYA holding increased by 24594USD 1,039,5460USD 24,594 USD 30.01 USD 29.3
2024-10-28 (Monday)34,640USD 1,039,546IDYA holding increased by 24594USD 1,039,5460USD 24,594 USD 30.01 USD 29.3
2024-10-25 (Friday)34,640USD 1,014,952IDYA holding increased by 3464USD 1,014,9520USD 3,464 USD 29.3 USD 29.2
2024-10-25 (Friday)34,640USD 1,014,952IDYA holding increased by 3464USD 1,014,9520USD 3,464 USD 29.3 USD 29.2
2024-10-24 (Thursday)34,640USD 1,011,488IDYA holding decreased by -10392USD 1,011,4880USD -10,392 USD 29.2 USD 29.5
2024-10-24 (Thursday)34,640USD 1,011,488IDYA holding decreased by -10392USD 1,011,4880USD -10,392 USD 29.2 USD 29.5
2024-10-23 (Wednesday)34,640IDYA holding increased by 190USD 1,021,880IDYA holding decreased by -19199USD 1,021,880190USD -19,199 USD 29.5 USD 30.22
2024-10-23 (Wednesday)34,640IDYA holding increased by 190USD 1,021,880IDYA holding decreased by -19199USD 1,021,880190USD -19,199 USD 29.5 USD 30.22
2024-10-22 (Tuesday)34,450USD 1,041,079IDYA holding decreased by -22737USD 1,041,0790USD -22,737 USD 30.22 USD 30.88
2024-10-22 (Tuesday)34,450USD 1,041,079IDYA holding decreased by -22737USD 1,041,0790USD -22,737 USD 30.22 USD 30.88
2024-10-21 (Monday)34,450USD 1,063,816IDYA holding increased by 11713USD 1,063,8160USD 11,713 USD 30.88 USD 30.54
2024-10-21 (Monday)34,450USD 1,063,816IDYA holding increased by 11713USD 1,063,8160USD 11,713 USD 30.88 USD 30.54
2024-10-18 (Friday)34,450USD 1,052,103USD 1,052,103
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 IDYA by Blackrock for IE00BF4RFH31

Show aggregate share trades of IDYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-246 18.600* 25.98 Profit of 6,392 on sale
2025-03-04SELL-244 18.790* 26.44 Profit of 6,450 on sale
2025-02-26SELL-488 20.750* 26.76 Profit of 13,058 on sale
2025-02-13BUY123 20.760* 27.50
2025-02-12BUY492 21.950* 27.58
2025-01-27BUY121 23.800* 28.43
2025-01-23BUY121 23.290* 28.61
2024-12-09BUY3,492 27.730* 28.87
2024-12-04BUY194 28.350* 28.96
2024-12-03BUY291 26.660* 29.00
2024-11-19BUY582 25.860* 29.82
2024-11-18BUY192 26.190* 29.93
2024-11-12BUY380 30.980* 29.90
2024-11-11BUY96 31.980* 29.76
2024-11-11BUY96 31.980* 29.76
2024-11-07BUY475 29.990* 29.63
2024-11-07BUY475 29.990* 29.63
2024-10-23BUY190 29.500* 30.55
2024-10-23BUY190 29.500* 30.55
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 IDYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13169,829245333,31751.0%
2025-03-12241,6130549,10644.0%
2025-03-11200,907317395,44650.8%
2025-03-10155,5455,357327,68747.5%
2025-03-07215,778100356,89160.5%
2025-03-06176,8417306,29857.7%
2025-03-0582,9060236,39335.1%
2025-03-04166,192264505,61132.9%
2025-03-03102,0435278,97036.6%
2025-02-28102,575635447,12322.9%
2025-02-2782,1540223,01136.8%
2025-02-26118,8030224,23953.0%
2025-02-2568,9830178,22238.7%
2025-02-24220,3910377,31658.4%
2025-02-21127,6820347,79836.7%
2025-02-20151,0950274,96255.0%
2025-02-19110,9982,938340,13832.6%
2025-02-18111,817356449,69824.9%
2025-02-14163,16446,117466,40335.0%
2025-02-13135,471390457,40629.6%
2025-02-12110,845100197,70556.1%
2025-02-11104,1780256,29840.6%
2025-02-10104,8800244,28942.9%
2025-02-0778,357412146,18553.6%
2025-02-0688,2120218,33840.4%
2025-02-0586,0351,622222,51538.7%
2025-02-0482,371334176,33946.7%
2025-02-03114,68039202,52356.6%
2025-01-31215,670584467,64046.1%
2025-01-30164,55326,377626,07726.3%
2025-01-29110,344103254,94643.3%
2025-01-28307,17470559,01254.9%
2025-01-27176,2520600,93629.3%
2025-01-24218,210106948,85323.0%
2025-01-23177,0530271,20265.3%
2025-01-2268,3450217,29331.5%
2025-01-2194,0680528,30817.8%
2025-01-1749,2929176,02528.0%
2025-01-1683,23311159,37952.2%
2025-01-15102,8140182,80856.2%
2025-01-14257,5905,327489,11852.7%
2025-01-13134,31112254,04952.9%
2025-01-10120,7750233,00751.8%
2025-01-0864,2760134,17847.9%
2025-01-0799,0440260,86638.0%

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.