Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for ACCD

Stock NameAccolade Inc
TickerACCD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00437E1029
LEI549300PHKG8J7A22NF08

Show aggregate ACCD holdings

News associated with ACCD

Barclays PLC Has $519,000 Position in Accolade, Inc. (NASDAQ:ACCD)
Barclays PLC lifted its holdings in shares of Accolade, Inc. (NASDAQ:ACCD – Free Report) by 8.3% during the fourth quarter, HoldingsChannel reports. The firm owned 151,493 shares of the company’s stock after acquiring an additional 11,592 shares during the quarter. Barclays PLC’s holdings in Accolade were worth $519,000 as of its most recent SEC filing. […] - 2025-05-09 07:32:50
Stifel Financial Corp Grows Stock Holdings in Accolade, Inc. (NASDAQ:ACCD)
Stifel Financial Corp lifted its stake in shares of Accolade, Inc. (NASDAQ:ACCD – Free Report) by 13.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 377,221 shares of the company’s stock after acquiring an additional 45,095 shares during the quarter. Stifel Financial […] - 2025-05-08 09:06:53
Renaissance Technologies LLC Decreases Position in Accolade, Inc. (NASDAQ:ACCD)
Renaissance Technologies LLC reduced its position in shares of Accolade, Inc. (NASDAQ:ACCD – Free Report) by 34.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 305,836 shares of the company’s stock after selling 163,764 shares during the period. Renaissance Technologies […] - 2025-05-01 07:58:54
Accolade, Inc. (NASDAQ:ACCD) Given Consensus Recommendation of “Hold” by Brokerages
Accolade, Inc. (NASDAQ:ACCD – Get Free Report) has been given a consensus rating of “Hold” by the fourteen analysts that are covering the stock, Marketbeat.com reports. Thirteen investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1-year target price among analysts that […] - 2025-04-30 06:08:53
Intech Investment Management LLC Grows Position in Accolade, Inc. (NASDAQ:ACCD)
Intech Investment Management LLC increased its position in Accolade, Inc. (NASDAQ:ACCD – Free Report) by 48.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 36,984 shares of the company’s stock after purchasing an additional 12,124 shares during the period. […] - 2025-03-28 07:56:54
Accolade, Inc. (NASDAQ:ACCD) Short Interest Update
Accolade, Inc. (NASDAQ:ACCD – Get Free Report) was the target of a large decrease in short interest during the month of February. As of February 28th, there was short interest totalling 1,560,000 shares, a decrease of 22.0% from the February 13th total of 2,000,000 shares. Approximately 2.1% of the company’s shares are sold short. Based […] - 2025-03-18 07:14:55
Analyzing Accolade (NASDAQ:ACCD) and eBay (NASDAQ:EBAY)
eBay (NASDAQ:EBAY – Get Free Report) and Accolade (NASDAQ:ACCD – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, risk, profitability, valuation and institutional ownership. Analyst Recommendations This is a breakdown of recent ratings and […] - 2025-02-17 09:35:01

iShares Healthcare Innovation UCITS ETF USD (Acc) ACCD holdings

DateNumber of ACCD Shares HeldBase Market Value of ACCD SharesLocal Market Value of ACCD SharesChange in ACCD Shares HeldChange in ACCD Base ValueCurrent Price per ACCD Share HeldPrevious Price per ACCD Share Held
2025-04-08 (Tuesday)96,393USD 676,679USD 676,6790USD 0 USD 7.02 USD 7.02
2025-04-07 (Monday)96,393ACCD holding decreased by -808USD 676,679ACCD holding decreased by -6644USD 676,679-808USD -6,644 USD 7.02 USD 7.03
2025-04-04 (Friday)97,201USD 683,323ACCD holding increased by 3888USD 683,3230USD 3,888 USD 7.03 USD 6.99
2025-04-02 (Wednesday)97,201USD 679,435USD 679,4350USD 0 USD 6.99 USD 6.99
2025-04-01 (Tuesday)97,201USD 679,435ACCD holding increased by 972USD 679,4350USD 972 USD 6.99 USD 6.98
2025-03-31 (Monday)97,201ACCD holding decreased by -758USD 678,463ACCD holding decreased by -6270USD 678,463-758USD -6,270 USD 6.98 USD 6.99
2025-03-28 (Friday)97,959USD 684,733ACCD holding decreased by -980USD 684,7330USD -980 USD 6.99 USD 7
2025-03-27 (Thursday)97,959USD 685,713ACCD holding increased by 980USD 685,7130USD 980 USD 7 USD 6.99
2025-03-26 (Wednesday)97,959USD 684,733USD 684,7330USD 0 USD 6.99 USD 6.99
2025-03-25 (Tuesday)97,959USD 684,733ACCD holding decreased by -980USD 684,7330USD -980 USD 6.99 USD 7
2025-03-24 (Monday)97,959USD 685,713ACCD holding decreased by -980USD 685,7130USD -980 USD 7 USD 7.01
2025-03-21 (Friday)97,959ACCD holding decreased by -752USD 686,693ACCD holding decreased by -3297USD 686,693-752USD -3,297 USD 7.01 USD 6.99
2025-03-20 (Thursday)98,711USD 689,990USD 689,9900USD 0 USD 6.99 USD 6.99
2025-03-19 (Wednesday)98,711USD 689,990ACCD holding decreased by -987USD 689,9900USD -987 USD 6.99 USD 7
2025-03-18 (Tuesday)98,711USD 690,977USD 690,9770USD 0 USD 7 USD 7
2025-03-17 (Monday)98,711ACCD holding increased by 12310USD 690,977ACCD holding increased by 87898USD 690,97712,310USD 87,898 USD 7 USD 6.98
2025-03-14 (Friday)86,401USD 603,079USD 603,0790USD 0 USD 6.98 USD 6.98
2025-03-13 (Thursday)86,401USD 603,079USD 603,0790USD 0 USD 6.98 USD 6.98
2025-03-12 (Wednesday)86,401ACCD holding decreased by -340USD 603,079ACCD holding decreased by -638USD 603,079-340USD -638 USD 6.98 USD 6.96
2025-03-11 (Tuesday)86,741USD 603,717USD 603,7170USD 0 USD 6.96 USD 6.96
2025-03-10 (Monday)86,741USD 603,717ACCD holding decreased by -868USD 603,7170USD -868 USD 6.96 USD 6.97
2025-03-07 (Friday)86,741USD 604,585USD 604,5850USD 0 USD 6.97 USD 6.97
2025-03-06 (Thursday)86,741USD 604,585USD 604,5850USD 0 USD 6.97 USD 6.97
2025-03-05 (Wednesday)86,741USD 604,585ACCD holding increased by 1735USD 604,5850USD 1,735 USD 6.97 USD 6.95
2025-03-04 (Tuesday)86,741USD 602,850USD 602,8500USD 0 USD 6.95 USD 6.95
2025-03-03 (Monday)86,741USD 602,850ACCD holding decreased by -1735USD 602,8500USD -1,735 USD 6.95 USD 6.97
2025-02-28 (Friday)86,741ACCD holding decreased by -341USD 604,585ACCD holding decreased by -1506USD 604,585-341USD -1,506 USD 6.97 USD 6.96
2025-02-27 (Thursday)87,082USD 606,091USD 606,0910USD 0 USD 6.96 USD 6.96
2025-02-26 (Wednesday)87,082USD 606,091ACCD holding increased by 871USD 606,0910USD 871 USD 6.96 USD 6.95
2025-02-25 (Tuesday)87,082ACCD holding increased by 342USD 605,220ACCD holding increased by 4979USD 605,220342USD 4,979 USD 6.95 USD 6.92
2025-02-24 (Monday)86,740USD 600,241ACCD holding decreased by -867USD 600,2410USD -867 USD 6.92 USD 6.93
2025-02-21 (Friday)86,740USD 601,108ACCD holding increased by 1735USD 601,1080USD 1,735 USD 6.93 USD 6.91
2025-02-20 (Thursday)86,740ACCD holding decreased by -342USD 599,373ACCD holding decreased by -622USD 599,373-342USD -622 USD 6.91 USD 6.89
2025-02-19 (Wednesday)87,082ACCD holding increased by 682USD 599,995ACCD holding increased by 2971USD 599,995682USD 2,971 USD 6.89 USD 6.91
2025-02-18 (Tuesday)86,400ACCD holding increased by 341USD 597,024ACCD holding increased by 3217USD 597,024341USD 3,217 USD 6.91 USD 6.9
2025-02-17 (Monday)86,059USD 593,807USD 593,8070USD 0 USD 6.9 USD 6.9
2025-02-14 (Friday)86,059USD 593,807USD 593,8070USD 0 USD 6.9 USD 6.9
2025-02-13 (Thursday)86,059USD 593,807USD 593,8070USD 0 USD 6.9 USD 6.9
2025-02-12 (Wednesday)86,059USD 593,807ACCD holding increased by 2582USD 593,8070USD 2,582 USD 6.9 USD 6.87
2025-02-11 (Tuesday)86,059USD 591,225ACCD holding decreased by -1722USD 591,2250USD -1,722 USD 6.87 USD 6.89001
2025-02-10 (Monday)86,059USD 592,947ACCD holding increased by 861USD 592,9470USD 861 USD 6.89001 USD 6.88
2025-02-07 (Friday)86,059USD 592,086USD 592,0860USD 0 USD 6.88 USD 6.88
2025-02-06 (Thursday)86,059USD 592,086ACCD holding decreased by -1721USD 592,0860USD -1,721 USD 6.88 USD 6.9
2025-02-05 (Wednesday)86,059USD 593,807ACCD holding decreased by -861USD 593,8070USD -861 USD 6.9 USD 6.91
2025-02-04 (Tuesday)86,059USD 594,668ACCD holding decreased by -2581USD 594,6680USD -2,581 USD 6.91 USD 6.93999
2025-02-03 (Monday)86,059USD 597,249ACCD holding increased by 4302USD 597,2490USD 4,302 USD 6.93999 USD 6.89001
2025-01-31 (Friday)86,059USD 592,947ACCD holding increased by 861USD 592,9470USD 861 USD 6.89001 USD 6.88
2025-01-30 (Thursday)86,059USD 592,086USD 592,0860USD 0 USD 6.88 USD 6.88
2025-01-29 (Wednesday)86,059USD 592,086USD 592,0860USD 0 USD 6.88 USD 6.88
2025-01-28 (Tuesday)86,059USD 592,086ACCD holding decreased by -1721USD 592,0860USD -1,721 USD 6.88 USD 6.9
2025-01-27 (Monday)86,059USD 593,807ACCD holding increased by 860USD 593,8070USD 860 USD 6.9 USD 6.89001
2025-01-24 (Friday)86,059USD 592,947USD 592,9470USD 0 USD 6.89001 USD 6.89001
2025-01-23 (Thursday)86,059USD 592,947USD 592,9470USD 0 USD 6.89001 USD 6.89001
2025-01-22 (Wednesday)86,059USD 592,947USD 592,947
2025-01-21 (Tuesday)86,395USD 594,398USD 594,398
2025-01-20 (Monday)86,395USD 595,262USD 595,262
2025-01-17 (Friday)86,395USD 595,262USD 595,262
2025-01-16 (Thursday)86,731USD 594,975USD 594,975
2025-01-15 (Wednesday)86,731USD 594,541USD 594,541
2025-01-14 (Tuesday)86,731USD 593,240USD 593,240
2025-01-13 (Monday)86,731USD 592,373USD 592,373
2025-01-10 (Friday)86,731USD 592,373USD 592,373
2025-01-09 (Thursday)86,731USD 594,975USD 594,975
2025-01-09 (Thursday)86,731USD 594,975USD 594,975
2025-01-09 (Thursday)86,731USD 594,975USD 594,975
2025-01-08 (Wednesday)86,731USD 594,975USD 594,975
2025-01-08 (Wednesday)86,731USD 594,975USD 594,975
2025-01-08 (Wednesday)86,731USD 594,975USD 594,975
2025-01-02 (Thursday)86,731USD 296,620ACCD holding decreased by -1735USD 296,6200USD -1,735 USD 3.42 USD 3.44
2024-12-30 (Monday)86,731ACCD holding decreased by -687USD 298,355ACCD holding decreased by -19847USD 298,355-687USD -19,847 USD 3.44 USD 3.64001
2024-12-10 (Tuesday)87,418USD 318,202ACCD holding increased by 1749USD 318,2020USD 1,749 USD 3.64001 USD 3.62
2024-12-09 (Monday)87,418USD 316,453ACCD holding decreased by -6119USD 316,4530USD -6,119 USD 3.62 USD 3.69
2024-12-06 (Friday)87,418ACCD holding decreased by -323USD 322,572ACCD holding increased by 11969USD 322,572-323USD 11,969 USD 3.69 USD 3.54
2024-12-05 (Thursday)87,741USD 310,603ACCD holding increased by 877USD 310,6030USD 877 USD 3.54 USD 3.53
2024-12-04 (Wednesday)87,741ACCD holding decreased by -325USD 309,726ACCD holding decreased by -4670USD 309,726-325USD -4,670 USD 3.53 USD 3.57
2024-12-03 (Tuesday)88,066ACCD holding decreased by -656USD 314,396ACCD holding decreased by -21860USD 314,396-656USD -21,860 USD 3.57 USD 3.79
2024-12-02 (Monday)88,722USD 336,256ACCD holding decreased by -6211USD 336,2560USD -6,211 USD 3.79 USD 3.86
2024-11-29 (Friday)88,722USD 342,467ACCD holding increased by 9759USD 342,4670USD 9,759 USD 3.86 USD 3.75001
2024-11-28 (Thursday)88,722USD 332,708USD 332,7080USD 0 USD 3.75001 USD 3.75001
2024-11-27 (Wednesday)88,722USD 332,708ACCD holding decreased by -1774USD 332,7080USD -1,774 USD 3.75001 USD 3.77
2024-11-26 (Tuesday)88,722USD 334,482ACCD holding decreased by -2662USD 334,4820USD -2,662 USD 3.77 USD 3.8
2024-11-25 (Monday)88,722USD 337,144ACCD holding increased by 8873USD 337,1440USD 8,873 USD 3.8 USD 3.7
2024-11-22 (Friday)88,722USD 328,271ACCD holding decreased by -888USD 328,2710USD -888 USD 3.7 USD 3.71
2024-11-21 (Thursday)88,722ACCD holding decreased by -354USD 329,159ACCD holding increased by 12048USD 329,159-354USD 12,048 USD 3.71 USD 3.56
2024-11-20 (Wednesday)89,076ACCD holding decreased by -355USD 317,111ACCD holding increased by 4997USD 317,111-355USD 4,997 USD 3.56 USD 3.49
2024-11-19 (Tuesday)89,431ACCD holding decreased by -355USD 312,114ACCD holding increased by 8637USD 312,114-355USD 8,637 USD 3.49 USD 3.38
2024-11-18 (Monday)89,786ACCD holding decreased by -1352USD 303,477ACCD holding decreased by -34645USD 303,477-1,352USD -34,645 USD 3.38 USD 3.71
2024-11-12 (Tuesday)91,138ACCD holding decreased by -337USD 338,122ACCD holding increased by 12471USD 338,122-337USD 12,471 USD 3.71 USD 3.56
2024-11-08 (Friday)91,475USD 325,651USD 325,6510USD 0 USD 3.56 USD 3.56
2024-11-07 (Thursday)91,475ACCD holding decreased by -337USD 325,651ACCD holding increased by 12572USD 325,651-337USD 12,572 USD 3.56 USD 3.41
2024-11-06 (Wednesday)91,812USD 313,079ACCD holding increased by 18362USD 313,0790USD 18,362 USD 3.41 USD 3.21001
2024-11-05 (Tuesday)91,812ACCD holding decreased by -674USD 294,717ACCD holding increased by 3386USD 294,717-674USD 3,386 USD 3.21001 USD 3.15
2024-11-04 (Monday)92,486USD 291,331ACCD holding decreased by -4624USD 291,3310USD -4,624 USD 3.15 USD 3.2
2024-11-01 (Friday)92,486USD 295,955ACCD holding increased by 2774USD 295,9550USD 2,774 USD 3.2 USD 3.17
2024-10-31 (Thursday)92,486USD 293,181ACCD holding decreased by -17572USD 293,1810USD -17,572 USD 3.17 USD 3.36
2024-10-30 (Wednesday)92,486USD 310,753ACCD holding increased by 5549USD 310,7530USD 5,549 USD 3.36 USD 3.3
2024-10-29 (Tuesday)92,486USD 305,204ACCD holding decreased by -7399USD 305,2040USD -7,399 USD 3.3 USD 3.38
2024-10-28 (Monday)92,486ACCD holding decreased by -340USD 312,603ACCD holding increased by 16488USD 312,603-340USD 16,488 USD 3.38 USD 3.19
2024-10-25 (Friday)92,826USD 296,115USD 296,1150USD 0 USD 3.19 USD 3.19
2024-10-24 (Thursday)92,826USD 296,115ACCD holding decreased by -928USD 296,1150USD -928 USD 3.19 USD 3.2
2024-10-23 (Wednesday)92,826USD 297,043ACCD holding decreased by -14852USD 297,0430USD -14,852 USD 3.2 USD 3.36
2024-10-22 (Tuesday)92,826USD 311,895ACCD holding decreased by -1857USD 311,8950USD -1,857 USD 3.36 USD 3.38
2024-10-21 (Monday)92,826USD 313,752ACCD holding decreased by -11139USD 313,7520USD -11,139 USD 3.38 USD 3.5
2024-10-18 (Friday)92,826USD 324,891USD 324,891
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 ACCD by Blackrock for IE00BYZK4776

Show aggregate share trades of ACCD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-808 7.020* 5.54 Profit of 4,476 on sale
2025-03-31SELL-758 6.980* 5.47 Profit of 4,145 on sale
2025-03-21SELL-752 7.010* 5.35 Profit of 4,022 on sale
2025-03-17BUY12,310 7.000* 5.26
2025-03-12SELL-340 6.980* 5.18 Profit of 1,762 on sale
2025-02-28SELL-341 6.970* 4.95 Profit of 1,687 on sale
2025-02-25BUY342 6.950* 4.84
2025-02-20SELL-342 6.910* 4.73 Profit of 1,618 on sale
2025-02-19BUY682 6.890* 4.69
2025-02-18BUY341 6.910* 4.65
2024-12-30SELL-687 3.440* 3.50 Profit of 2,404 on sale
2024-12-06SELL-323 3.690* 3.48 Profit of 1,125 on sale
2024-12-04SELL-325 3.530* 3.48 Profit of 1,131 on sale
2024-12-03SELL-656 3.570* 3.48 Profit of 2,281 on sale
2024-11-21SELL-354 3.710* 3.36 Profit of 1,188 on sale
2024-11-20SELL-355 3.560* 3.34 Profit of 1,187 on sale
2024-11-19SELL-355 3.490* 3.34 Profit of 1,184 on sale
2024-11-18SELL-1,352 3.380* 3.33 Profit of 4,506 on sale
2024-11-12SELL-337 3.710* 3.31 Profit of 1,115 on sale
2024-11-07SELL-337 3.560* 3.27 Profit of 1,102 on sale
2024-11-05SELL-674 3.210* 3.26 Profit of 2,198 on sale
2024-10-28SELL-340 3.380* 3.26 Profit of 1,110 on sale
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 ACCD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-07846,17001,301,05265.0%
2025-04-04188,8070816,46823.1%
2025-04-03187,7920355,57352.8%
2025-04-0233,2460122,71427.1%
2025-04-0163,7260153,34341.6%
2025-03-3140,8040121,74233.5%
2025-03-2866,6980143,80046.4%
2025-03-2736,7010109,86933.4%
2025-03-2665,040222129,44950.2%
2025-03-2523,3425,90069,70033.5%
2025-03-2435,310066,65053.0%
2025-03-2160,2260162,91437.0%
2025-03-20196,0020259,56475.5%
2025-03-1953,2070208,27825.5%
2025-03-18260,8460754,86334.6%
2025-03-17157,7660333,68447.3%
2025-03-1438,2470263,57914.5%
2025-03-13143,2450339,84942.1%
2025-03-1285,3500268,15931.8%
2025-03-11162,3880323,27650.2%
2025-03-10186,3160339,70154.8%
2025-03-07443,6650932,48047.6%
2025-03-0660,0890163,76536.7%
2025-03-05171,113352408,28841.9%
2025-03-04232,4111358,88364.8%
2025-03-03257,93564444,14758.1%
2025-02-28199,166545281,50170.8%
2025-02-27329,50801,249,30926.4%
2025-02-26507,5600843,20560.2%
2025-02-25560,3421,0004,434,33512.6%
2025-02-2470,2460119,86858.6%
2025-02-2185,4980267,93431.9%
2025-02-20133,896188204,22565.6%
2025-02-19108,1110164,53665.7%
2025-02-18186,27875444,28341.9%
2025-02-14229,738800500,58145.9%
2025-02-13148,48576851,59217.4%
2025-02-12166,5271,290388,71842.8%
2025-02-11132,04601,488,6228.9%
2025-02-10162,942146600,47027.1%
2025-02-07137,8003,9061,087,87912.7%
2025-02-06140,66887591,80923.8%
2025-02-05128,31573374,83434.2%
2025-02-04184,91101,111,62416.6%
2025-02-03121,572101383,86531.7%

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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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.