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 ACLX

Stock NameArcellx Inc
TickerACLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03940C1009

Show aggregate ACLX holdings

News associated with ACLX

Dimensional Fund Advisors LP Acquires 186,013 Shares of Arcellx, Inc. (NASDAQ:ACLX)
Dimensional Fund Advisors LP lifted its holdings in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 156.2% in the fourth quarter, Holdings Channel reports. The fund owned 305,088 shares of the company’s stock after purchasing an additional 186,013 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Arcellx were worth $23,400,000 at the end of […] - 2025-05-07 08:22:53
Mariner LLC Increases Stake in Arcellx, Inc. (NASDAQ:ACLX)
Mariner LLC grew its stake in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 37.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,980 shares of the company’s stock after purchasing an additional 1,915 shares during the period. Mariner LLC’s holdings […] - 2025-05-02 08:08:50
Invesco Ltd. Boosts Stake in Arcellx, Inc. (NASDAQ:ACLX)
Invesco Ltd. boosted its stake in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 15.7% in the 4th quarter, Holdings Channel reports. The firm owned 26,550 shares of the company’s stock after purchasing an additional 3,610 shares during the period. Invesco Ltd.’s holdings in Arcellx were worth $2,036,000 at the end of the most recent quarter. […] - 2025-04-30 07:44:58
Renaissance Technologies LLC Takes $3.77 Million Position in Arcellx, Inc. (NASDAQ:ACLX)
Renaissance Technologies LLC bought a new stake in Arcellx, Inc. (NASDAQ:ACLX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 49,100 shares of the company’s stock, valued at approximately $3,765,000. Renaissance Technologies LLC owned approximately 0.09% of Arcellx at […] - 2025-04-23 08:27:02
Arcellx, Inc. (NASDAQ:ACLX) Shares Sold by Legal & General Group Plc
Legal & General Group Plc reduced its position in shares of Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 3.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 43,033 shares of the company’s stock after selling 1,402 shares during the period. Legal & General Group Plc’s holdings in Arcellx were worth $3,300,000 as of […] - 2025-04-23 08:26:58
Wellington Management Group LLP Sells 1,275 Shares of Arcellx, Inc. (NASDAQ:ACLX)
Wellington Management Group LLP reduced its holdings in shares of Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,693 shares of the company’s stock after selling 1,275 shares during the period. Wellington Management […] - 2025-04-14 07:44:59
Trexquant Investment LP Purchases Shares of 7,237 Arcellx, Inc. (NASDAQ:ACLX)
Trexquant Investment LP acquired a new position in shares of Arcellx, Inc. (NASDAQ:ACLX – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 7,237 shares of the company’s stock, valued at approximately $555,000. Other hedge funds have also made changes to their positions in the […] - 2025-04-13 09:00:57
Pictet Asset Management Holding SA Purchases 1,426 Shares of Arcellx, Inc. (NASDAQ:ACLX)
Pictet Asset Management Holding SA grew its holdings in shares of Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 40.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 4,945 shares of the company’s stock after buying an additional 1,426 shares during the period. Pictet Asset Management […] - 2025-04-10 08:37:03
Arcellx (NASDAQ:ACLX) Stock Price Down 6.8% After Insider Selling
Arcellx, Inc. (NASDAQ:ACLX – Get Free Report) traded down 6.8% during trading on Wednesday following insider selling activity. The company traded as low as $49.55 and last traded at $49.95. 248,582 shares changed hands during trading, a decline of 63% from the average session volume of 668,721 shares. The stock had previously closed at $53.60. […] - 2025-04-10 05:40:50
Arcellx, Inc. (NASDAQ:ACLX) Stock Holdings Lessened by Corebridge Financial Inc.
Corebridge Financial Inc. cut its stake in shares of Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 21,430 shares of the company’s stock after selling 1,617 shares during the quarter. Corebridge […] - 2025-04-03 07:34:47
Thrivent Financial for Lutherans Has $5.33 Million Holdings in Arcellx, Inc. (NASDAQ:ACLX)
Thrivent Financial for Lutherans increased its position in shares of Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 44.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 69,461 shares of the company’s stock after purchasing an additional 21,221 shares during the period. Thrivent Financial for Lutherans’ holdings in Arcellx were worth $5,327,000 as […] - 2025-03-25 09:08:51
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 Healthcare Innovation UCITS ETF USD (Acc) ACLX holdings

DateNumber of ACLX Shares HeldBase Market Value of ACLX SharesLocal Market Value of ACLX SharesChange in ACLX Shares HeldChange in ACLX Base ValueCurrent Price per ACLX Share HeldPrevious Price per ACLX Share Held
2025-05-08 (Thursday)43,713USD 2,459,293USD 2,459,293
2025-05-07 (Wednesday)43,713USD 2,314,166ACLX holding increased by 6120USD 2,314,1660USD 6,120 USD 52.94 USD 52.8
2025-05-06 (Tuesday)43,713USD 2,308,046ACLX holding decreased by -517999USD 2,308,0460USD -517,999 USD 52.8 USD 64.65
2025-05-05 (Monday)43,713USD 2,826,045ACLX holding decreased by -39342USD 2,826,0450USD -39,342 USD 64.65 USD 65.55
2025-05-02 (Friday)43,713USD 2,865,387ACLX holding increased by 874USD 2,865,3870USD 874 USD 65.55 USD 65.53
2025-05-01 (Thursday)43,713USD 2,864,513ACLX holding increased by 25354USD 2,864,5130USD 25,354 USD 65.53 USD 64.95
2025-04-30 (Wednesday)43,713ACLX holding decreased by -175USD 2,839,159ACLX holding decreased by -833USD 2,839,159-175USD -833 USD 64.95 USD 64.71
2025-04-29 (Tuesday)43,888USD 2,839,992ACLX holding increased by 7022USD 2,839,9920USD 7,022 USD 64.71 USD 64.55
2025-04-28 (Monday)43,888ACLX holding decreased by -175USD 2,832,970ACLX holding increased by 25716USD 2,832,970-175USD 25,716 USD 64.55 USD 63.71
2025-04-25 (Friday)44,063ACLX holding decreased by -175USD 2,807,254ACLX holding decreased by -22651USD 2,807,254-175USD -22,651 USD 63.71 USD 63.97
2025-04-24 (Thursday)44,238USD 2,829,905ACLX holding increased by 15041USD 2,829,9050USD 15,041 USD 63.97 USD 63.63
2025-04-23 (Wednesday)44,238USD 2,814,864ACLX holding increased by 22561USD 2,814,8640USD 22,561 USD 63.63 USD 63.12
2025-04-22 (Tuesday)44,238USD 2,792,303ACLX holding increased by 96882USD 2,792,3030USD 96,882 USD 63.12 USD 60.93
2025-04-21 (Monday)44,238USD 2,695,421USD 2,695,421
2025-04-18 (Friday)44,238USD 2,743,641USD 2,743,6410USD 0 USD 62.02 USD 62.02
2025-04-17 (Thursday)44,238USD 2,743,641ACLX holding increased by 58837USD 2,743,6410USD 58,837 USD 62.02 USD 60.69
2025-04-16 (Wednesday)44,238USD 2,684,804ACLX holding decreased by -32736USD 2,684,8040USD -32,736 USD 60.69 USD 61.43
2025-04-15 (Tuesday)44,238USD 2,717,540ACLX holding increased by 49989USD 2,717,5400USD 49,989 USD 61.43 USD 60.3
2025-04-14 (Monday)44,238USD 2,667,551USD 2,667,551
2025-04-11 (Friday)44,238ACLX holding decreased by -1056USD 2,616,678ACLX holding increased by 50320USD 2,616,678-1,056USD 50,320 USD 59.15 USD 56.66
2025-04-10 (Thursday)45,294USD 2,566,358ACLX holding decreased by -113235USD 2,566,3580USD -113,235 USD 56.66 USD 59.16
2025-04-09 (Wednesday)45,294USD 2,679,593ACLX holding increased by 251835USD 2,679,5930USD 251,835 USD 59.16 USD 53.6
2025-04-08 (Tuesday)45,294ACLX holding decreased by -528USD 2,427,758ACLX holding decreased by -168058USD 2,427,758-528USD -168,058 USD 53.6 USD 56.65
2025-04-07 (Monday)45,822ACLX holding increased by 850USD 2,595,816ACLX holding decreased by -39093USD 2,595,816850USD -39,093 USD 56.65 USD 58.59
2025-04-04 (Friday)44,972USD 2,634,909ACLX holding decreased by -388559USD 2,634,9090USD -388,559 USD 58.59 USD 67.23
2025-04-02 (Wednesday)44,972USD 3,023,468ACLX holding increased by 293668USD 3,023,4680USD 293,668 USD 67.23 USD 60.7
2025-04-01 (Tuesday)44,972USD 2,729,800ACLX holding decreased by -220363USD 2,729,8000USD -220,363 USD 60.7 USD 65.6
2025-03-31 (Monday)44,972ACLX holding decreased by -342USD 2,950,163ACLX holding decreased by -129376USD 2,950,163-342USD -129,376 USD 65.6 USD 67.96
2025-03-28 (Friday)45,314USD 3,079,539ACLX holding decreased by -24923USD 3,079,5390USD -24,923 USD 67.96 USD 68.51
2025-03-27 (Thursday)45,314USD 3,104,462ACLX holding decreased by -72503USD 3,104,4620USD -72,503 USD 68.51 USD 70.11
2025-03-26 (Wednesday)45,314USD 3,176,965ACLX holding decreased by -92893USD 3,176,9650USD -92,893 USD 70.11 USD 72.16
2025-03-25 (Tuesday)45,314USD 3,269,858ACLX holding decreased by -14501USD 3,269,8580USD -14,501 USD 72.16 USD 72.48
2025-03-24 (Monday)45,314USD 3,284,359ACLX holding increased by 142739USD 3,284,3590USD 142,739 USD 72.48 USD 69.33
2025-03-21 (Friday)45,314ACLX holding decreased by -342USD 3,141,620ACLX holding decreased by -117762USD 3,141,620-342USD -117,762 USD 69.33 USD 71.39
2025-03-20 (Thursday)45,656USD 3,259,382ACLX holding increased by 1826USD 3,259,3820USD 1,826 USD 71.39 USD 71.35
2025-03-19 (Wednesday)45,656USD 3,257,556ACLX holding increased by 67571USD 3,257,5560USD 67,571 USD 71.35 USD 69.87
2025-03-18 (Tuesday)45,656USD 3,189,985ACLX holding decreased by -131032USD 3,189,9850USD -131,032 USD 69.87 USD 72.74
2025-03-17 (Monday)45,656USD 3,321,017ACLX holding increased by 48395USD 3,321,0170USD 48,395 USD 72.74 USD 71.68
2025-03-14 (Friday)45,656USD 3,272,622ACLX holding increased by 4566USD 3,272,6220USD 4,566 USD 71.68 USD 71.58
2025-03-13 (Thursday)45,656USD 3,268,056ACLX holding decreased by -52048USD 3,268,0560USD -52,048 USD 71.58 USD 72.72
2025-03-12 (Wednesday)45,656ACLX holding decreased by -172USD 3,320,104ACLX holding increased by 187302USD 3,320,104-172USD 187,302 USD 72.72 USD 68.36
2025-03-11 (Tuesday)45,828USD 3,132,802ACLX holding decreased by -172313USD 3,132,8020USD -172,313 USD 68.36 USD 72.12
2025-03-10 (Monday)45,828USD 3,305,115ACLX holding increased by 63242USD 3,305,1150USD 63,242 USD 72.12 USD 70.74
2025-03-07 (Friday)45,828USD 3,241,873ACLX holding increased by 98072USD 3,241,8730USD 98,072 USD 70.74 USD 68.6
2025-03-06 (Thursday)45,828USD 3,143,801ACLX holding decreased by -12832USD 3,143,8010USD -12,832 USD 68.6 USD 68.88
2025-03-05 (Wednesday)45,828USD 3,156,633ACLX holding increased by 148941USD 3,156,6330USD 148,941 USD 68.88 USD 65.63
2025-03-04 (Tuesday)45,828USD 3,007,692ACLX holding increased by 137484USD 3,007,6920USD 137,484 USD 65.63 USD 62.63
2025-03-03 (Monday)45,828USD 2,870,208ACLX holding decreased by -100363USD 2,870,2080USD -100,363 USD 62.63 USD 64.82
2025-02-28 (Friday)45,828ACLX holding decreased by -172USD 2,970,571ACLX holding increased by 146631USD 2,970,571-172USD 146,631 USD 64.82 USD 61.39
2025-02-27 (Thursday)46,000USD 2,823,940ACLX holding increased by 51980USD 2,823,9400USD 51,980 USD 61.39 USD 60.26
2025-02-26 (Wednesday)46,000USD 2,771,960ACLX holding decreased by -109940USD 2,771,9600USD -109,940 USD 60.26 USD 62.65
2025-02-25 (Tuesday)46,000ACLX holding increased by 172USD 2,881,900ACLX holding decreased by -5722USD 2,881,900172USD -5,722 USD 62.65 USD 63.01
2025-02-24 (Monday)45,828USD 2,887,622ACLX holding decreased by -33913USD 2,887,6220USD -33,913 USD 63.01 USD 63.75
2025-02-21 (Friday)45,828USD 2,921,535ACLX holding decreased by -85240USD 2,921,5350USD -85,240 USD 63.75 USD 65.61
2025-02-20 (Thursday)45,828ACLX holding decreased by -172USD 3,006,775ACLX holding increased by 95435USD 3,006,775-172USD 95,435 USD 65.61 USD 63.29
2025-02-19 (Wednesday)46,000ACLX holding increased by 344USD 2,911,340ACLX holding decreased by -22286USD 2,911,340344USD -22,286 USD 63.29 USD 64.255
2025-02-18 (Tuesday)45,656ACLX holding increased by 172USD 2,933,626ACLX holding decreased by -33295USD 2,933,626172USD -33,295 USD 64.255 USD 65.23
2025-02-17 (Monday)45,484USD 2,966,921USD 2,966,9210USD 0 USD 65.23 USD 65.23
2025-02-14 (Friday)45,484USD 2,966,921ACLX holding increased by 69135USD 2,966,9210USD 69,135 USD 65.23 USD 63.71
2025-02-13 (Thursday)45,484USD 2,897,786ACLX holding increased by 17967USD 2,897,7860USD 17,967 USD 63.71 USD 63.315
2025-02-12 (Wednesday)45,484USD 2,879,819ACLX holding increased by 7050USD 2,879,8190USD 7,050 USD 63.315 USD 63.16
2025-02-11 (Tuesday)45,484USD 2,872,769ACLX holding decreased by -174659USD 2,872,7690USD -174,659 USD 63.16 USD 67
2025-02-10 (Monday)45,484USD 3,047,428ACLX holding increased by 4094USD 3,047,4280USD 4,094 USD 67 USD 66.91
2025-02-07 (Friday)45,484USD 3,043,334ACLX holding decreased by -60494USD 3,043,3340USD -60,494 USD 66.91 USD 68.24
2025-02-06 (Thursday)45,484USD 3,103,828ACLX holding decreased by -14555USD 3,103,8280USD -14,555 USD 68.24 USD 68.56
2025-02-05 (Wednesday)45,484USD 3,118,383ACLX holding increased by 38207USD 3,118,3830USD 38,207 USD 68.56 USD 67.72
2025-02-04 (Tuesday)45,484USD 3,080,176ACLX holding increased by 134632USD 3,080,1760USD 134,632 USD 67.72 USD 64.76
2025-02-03 (Monday)45,484USD 2,945,544ACLX holding decreased by -153281USD 2,945,5440USD -153,281 USD 64.76 USD 68.13
2025-01-31 (Friday)45,484USD 3,098,825ACLX holding increased by 25016USD 3,098,8250USD 25,016 USD 68.13 USD 67.58
2025-01-30 (Thursday)45,484USD 3,073,809ACLX holding increased by 136452USD 3,073,8090USD 136,452 USD 67.58 USD 64.58
2025-01-29 (Wednesday)45,484USD 2,937,357ACLX holding increased by 15465USD 2,937,3570USD 15,465 USD 64.58 USD 64.24
2025-01-28 (Tuesday)45,484USD 2,921,892ACLX holding increased by 59584USD 2,921,8920USD 59,584 USD 64.24 USD 62.93
2025-01-27 (Monday)45,484USD 2,862,308ACLX holding decreased by -2957USD 2,862,3080USD -2,957 USD 62.93 USD 62.995
2025-01-24 (Friday)45,484USD 2,865,265ACLX holding decreased by -108934USD 2,865,2650USD -108,934 USD 62.995 USD 65.39
2025-01-23 (Thursday)45,484USD 2,974,199ACLX holding decreased by -20922USD 2,974,1990USD -20,922 USD 65.39 USD 65.85
2025-01-22 (Wednesday)45,484USD 2,995,121USD 2,995,121
2025-01-21 (Tuesday)45,655USD 3,039,253USD 3,039,253
2025-01-20 (Monday)45,655USD 3,035,144USD 3,035,144
2025-01-17 (Friday)45,655USD 3,035,144USD 3,035,144
2025-01-16 (Thursday)45,826USD 3,070,800USD 3,070,800
2025-01-15 (Wednesday)45,826USD 3,093,713USD 3,093,713
2025-01-14 (Tuesday)45,826USD 2,962,651USD 2,962,651
2025-01-13 (Monday)45,826USD 3,086,839USD 3,086,839
2025-01-10 (Friday)45,826USD 3,165,660USD 3,165,660
2025-01-09 (Thursday)45,826USD 3,311,387USD 3,311,387
2025-01-09 (Thursday)45,826USD 3,311,387USD 3,311,387
2025-01-09 (Thursday)45,826USD 3,311,387USD 3,311,387
2025-01-08 (Wednesday)45,826USD 3,311,387USD 3,311,387
2025-01-08 (Wednesday)45,826USD 3,311,387USD 3,311,387
2025-01-08 (Wednesday)45,826USD 3,311,387USD 3,311,387
2025-01-02 (Thursday)45,826USD 3,608,798ACLX holding increased by 18331USD 3,608,7980USD 18,331 USD 78.75 USD 78.35
2024-12-30 (Monday)45,826ACLX holding increased by 749USD 3,590,467ACLX holding decreased by -118018USD 3,590,467749USD -118,018 USD 78.35 USD 82.27
2024-12-10 (Tuesday)45,077USD 3,708,485ACLX holding decreased by -30652USD 3,708,4850USD -30,652 USD 82.27 USD 82.95
2024-12-09 (Monday)45,077USD 3,739,137ACLX holding decreased by -72123USD 3,739,1370USD -72,123 USD 82.95 USD 84.55
2024-12-06 (Friday)45,077ACLX holding decreased by -166USD 3,811,260ACLX holding decreased by -98640USD 3,811,260-166USD -98,640 USD 84.55 USD 86.42
2024-12-05 (Thursday)45,243USD 3,909,900ACLX holding increased by 25788USD 3,909,9000USD 25,788 USD 86.42 USD 85.85
2024-12-04 (Wednesday)45,243ACLX holding decreased by -166USD 3,884,112ACLX holding decreased by -141396USD 3,884,112-166USD -141,396 USD 85.85 USD 88.65
2024-12-03 (Tuesday)45,409ACLX holding decreased by -332USD 4,025,508ACLX holding decreased by -352821USD 4,025,508-332USD -352,821 USD 88.65 USD 95.72
2024-12-02 (Monday)45,741USD 4,378,329ACLX holding increased by 349919USD 4,378,3290USD 349,919 USD 95.72 USD 88.07
2024-11-29 (Friday)45,741USD 4,028,410ACLX holding decreased by -45741USD 4,028,4100USD -45,741 USD 88.07 USD 89.07
2024-11-28 (Thursday)45,741USD 4,074,151USD 4,074,1510USD 0 USD 89.07 USD 89.07
2024-11-27 (Wednesday)45,741USD 4,074,151ACLX holding decreased by -86450USD 4,074,1510USD -86,450 USD 89.07 USD 90.96
2024-11-26 (Tuesday)45,741USD 4,160,601ACLX holding increased by 70898USD 4,160,6010USD 70,898 USD 90.96 USD 89.41
2024-11-25 (Monday)45,741USD 4,089,703ACLX holding decreased by -47113USD 4,089,7030USD -47,113 USD 89.41 USD 90.44
2024-11-22 (Friday)45,741USD 4,136,816ACLX holding increased by 147286USD 4,136,8160USD 147,286 USD 90.44 USD 87.22
2024-11-21 (Thursday)45,741ACLX holding decreased by -167USD 3,989,530ACLX holding decreased by -14566USD 3,989,530-167USD -14,566 USD 87.22 USD 87.22
2024-11-20 (Wednesday)45,908ACLX holding decreased by -169USD 4,004,096ACLX holding decreased by -31788USD 4,004,096-169USD -31,788 USD 87.22 USD 87.59
2024-11-19 (Tuesday)46,077ACLX holding decreased by -169USD 4,035,884ACLX holding decreased by -43938USD 4,035,884-169USD -43,938 USD 87.59 USD 88.22
2024-11-18 (Monday)46,246ACLX holding decreased by -664USD 4,079,822ACLX holding decreased by -633695USD 4,079,822-664USD -633,695 USD 88.22 USD 100.48
2024-11-12 (Tuesday)46,910ACLX holding decreased by -166USD 4,713,517ACLX holding decreased by -138136USD 4,713,517-166USD -138,136 USD 100.48 USD 103.06
2024-11-08 (Friday)47,076USD 4,851,653ACLX holding increased by 183597USD 4,851,6530USD 183,597 USD 103.06 USD 99.16
2024-11-07 (Thursday)47,076ACLX holding decreased by -166USD 4,668,056ACLX holding increased by 275495USD 4,668,056-166USD 275,495 USD 99.16 USD 92.98
2024-11-06 (Wednesday)47,242USD 4,392,561ACLX holding increased by 276838USD 4,392,5610USD 276,838 USD 92.98 USD 87.12
2024-11-05 (Tuesday)47,242ACLX holding decreased by -332USD 4,115,723ACLX holding increased by 3426USD 4,115,723-332USD 3,426 USD 87.12 USD 86.44
2024-11-04 (Monday)47,574USD 4,112,297ACLX holding increased by 12845USD 4,112,2970USD 12,845 USD 86.44 USD 86.17
2024-11-01 (Friday)47,574USD 4,099,452ACLX holding increased by 90391USD 4,099,4520USD 90,391 USD 86.17 USD 84.27
2024-10-31 (Thursday)47,574USD 4,009,061ACLX holding decreased by -120838USD 4,009,0610USD -120,838 USD 84.27 USD 86.81
2024-10-30 (Wednesday)47,574USD 4,129,899ACLX holding decreased by -20933USD 4,129,8990USD -20,933 USD 86.81 USD 87.25
2024-10-29 (Tuesday)47,574USD 4,150,832ACLX holding increased by 107518USD 4,150,8320USD 107,518 USD 87.25 USD 84.99
2024-10-28 (Monday)47,574ACLX holding decreased by -166USD 4,043,314ACLX holding increased by 18355USD 4,043,314-166USD 18,355 USD 84.99 USD 84.31
2024-10-25 (Friday)47,740USD 4,024,959ACLX holding decreased by -103596USD 4,024,9590USD -103,596 USD 84.31 USD 86.48
2024-10-24 (Thursday)47,740USD 4,128,555ACLX holding decreased by -81636USD 4,128,5550USD -81,636 USD 86.48 USD 88.19
2024-10-23 (Wednesday)47,740USD 4,210,191ACLX holding decreased by -108369USD 4,210,1910USD -108,369 USD 88.19 USD 90.46
2024-10-22 (Tuesday)47,740USD 4,318,560ACLX holding increased by 8593USD 4,318,5600USD 8,593 USD 90.46 USD 90.28
2024-10-21 (Monday)47,740USD 4,309,967ACLX holding decreased by -314129USD 4,309,9670USD -314,129 USD 90.28 USD 96.86
2024-10-18 (Friday)47,740USD 4,624,096USD 4,624,096
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 ACLX by Blackrock for IE00BYZK4776

Show aggregate share trades of ACLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-175 64.950* 73.31 Profit of 12,829 on sale
2025-04-28SELL-175 64.550* 73.48 Profit of 12,859 on sale
2025-04-25SELL-175 63.710* 73.58 Profit of 12,877 on sale
2025-04-11SELL-1,056 59.150* 74.61 Profit of 78,789 on sale
2025-04-08SELL-528 53.600* 75.24 Profit of 39,725 on sale
2025-04-07BUY850 56.650* 75.45
2025-03-31SELL-342 65.600* 76.06 Profit of 26,012 on sale
2025-03-21SELL-342 69.330* 76.53 Profit of 26,173 on sale
2025-03-12SELL-172 72.720* 77.03 Profit of 13,249 on sale
2025-02-28SELL-172 64.820* 78.25 Profit of 13,459 on sale
2025-02-25BUY172 62.650* 79.12
2025-02-20SELL-172 65.610* 79.94 Profit of 13,749 on sale
2025-02-19BUY344 63.290* 80.24
2025-02-18BUY172 64.255* 80.55
2024-12-30BUY749 78.350* 88.85
2024-12-06SELL-166 84.550* 89.41 Profit of 14,842 on sale
2024-12-04SELL-166 85.850* 89.65 Profit of 14,881 on sale
2024-12-03SELL-332 88.650* 89.68 Profit of 29,775 on sale
2024-11-21SELL-167 87.220* 89.55 Profit of 14,955 on sale
2024-11-20SELL-169 87.220* 89.68 Profit of 15,156 on sale
2024-11-19SELL-169 87.590* 89.80 Profit of 15,177 on sale
2024-11-18SELL-664 88.220* 89.90 Profit of 59,696 on sale
2024-11-12SELL-166 100.480* 89.20 Profit of 14,807 on sale
2024-11-07SELL-166 99.160* 87.37 Profit of 14,503 on sale
2024-11-05SELL-332 87.120* 86.88 Profit of 28,843 on sale
2024-10-28SELL-166 84.990* 87.94 Profit of 14,599 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 ACLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09326,4790597,29054.7%
2025-05-08294,9210584,19550.5%
2025-05-07424,1003,6281,064,34439.8%
2025-05-061,028,2412,5861,558,77166.0%
2025-05-0576,610151180,09642.5%
2025-05-0266,101699119,56655.3%
2025-05-0173,12415181,83089.4%
2025-04-3069,54392100,16869.4%
2025-04-2940,89342662,49265.4%
2025-04-2863,15629111,11356.8%
2025-04-2559,014088,67466.6%
2025-04-24100,35164140,72171.3%
2025-04-2341,53025381,45351.0%
2025-04-2273,84020108,66068.0%
2025-04-2158,0828883,66969.4%
2025-04-1760,300080,78574.6%
2025-04-1689,166231198,00945.0%
2025-04-15102,221178186,52154.8%
2025-04-1466,5166096,62568.8%
2025-04-11184,594859273,06667.6%
2025-04-10256,125261371,19769.0%
2025-04-09243,1436,629601,19240.4%
2025-04-08229,23240355,21764.5%
2025-04-07251,3985,424476,61452.7%
2025-04-04307,982474506,82960.8%
2025-04-03167,748121247,78767.7%
2025-04-02211,769333399,65453.0%
2025-04-01227,218154417,03654.5%
2025-03-31178,48143323,91255.1%
2025-03-2889,29380150,44159.4%
2025-03-2758,4840145,72440.1%
2025-03-26173,9420260,08366.9%
2025-03-2595,0808124,43376.4%
2025-03-24117,34546183,75563.9%
2025-03-21239,6960341,85770.1%
2025-03-20163,073124196,19083.1%
2025-03-19101,5340139,25472.9%
2025-03-18133,01035182,72172.8%
2025-03-17106,2650179,62659.2%
2025-03-14117,675125148,89079.0%
2025-03-13211,628200309,60268.4%
2025-03-12271,0450465,36458.2%
2025-03-11168,179108230,93972.8%
2025-03-10181,6290264,76468.6%
2025-03-07183,6330247,97974.1%

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.