Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ACHC
| Stock Name | Acadia Healthcare Company Inc |
| Ticker | ACHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00404A1097 |
| LEI | 5493005CW985Y9D0NC11 |
Show aggregate ACHC holdings
News associated with ACHC
- After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
- The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
- Price T Rowe Associates Inc. MD Acquires 5,256 Shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Price T Rowe Associates Inc. MD raised its holdings in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 9.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 62,822 shares of the company’s stock after purchasing an additional 5,256 shares […] - 2025-05-07 08:56:49
- Mariner LLC Boosts Holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Mariner LLC grew its holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 88.7% during the 4th quarter, Holdings Channel reports. The fund owned 16,638 shares of the company’s stock after buying an additional 7,823 shares during the period. Mariner LLC’s holdings in Acadia Healthcare were worth $660,000 as of its most recent […] - 2025-04-30 08:19:09
- Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lessened its holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 13.5% during the 4th quarter, Holdings Channel reports. The firm owned 100,016 shares of the company’s stock after selling 15,629 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Acadia Healthcare were worth $3,966,000 at the end […] - 2025-04-24 07:27:01
- Sterling Capital Management LLC Boosts Stake in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Sterling Capital Management LLC grew its holdings in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 59.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,456 shares of the company’s stock after acquiring an additional 2,026 shares […] - 2025-04-21 08:58:44
- Cerity Partners LLC Raises Stock Holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Cerity Partners LLC grew its stake in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 52.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 50,060 shares of the company’s stock after buying an additional 17,138 shares during the quarter. Cerity Partners LLC’s holdings in Acadia Healthcare were worth $1,985,000 as of […] - 2025-04-17 09:00:51
- Alliancebernstein L.P. Decreases Stock Holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Alliancebernstein L.P. reduced its holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 55.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 120,561 shares of the company’s stock after selling 149,131 shares during the period. Alliancebernstein L.P.’s holdings in Acadia Healthcare […] - 2025-04-14 08:27:03
- Prudential Financial Inc. Has $261,000 Holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Prudential Financial Inc. trimmed its position in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 35.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,913 shares of the company’s stock after selling 3,740 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-11 08:02:59
- Orion Portfolio Solutions LLC Trims Stock Position in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Orion Portfolio Solutions LLC trimmed its holdings in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 20.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,406 shares of the company’s stock after selling 3,760 shares during […] - 2025-04-08 08:34:54
- Vanguard Group Inc. Has $352.11 Million Stake in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Vanguard Group Inc. lessened its stake in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,880,457 shares of the company’s stock after selling 10,986 shares during the quarter. Vanguard Group […] - 2025-04-04 08:02:57
- Short Interest in Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Expands By 27.3%
- Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Get Free Report) was the target of a significant increase in short interest in March. As of March 15th, there was short interest totalling 6,520,000 shares, an increase of 27.3% from the February 28th total of 5,120,000 shares. Approximately 7.2% of the shares of the stock are sold short. […] - 2025-04-03 05:25:05
- 18,100 Shares in Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 18,100 shares of the company’s stock, valued at approximately $718,000. Several other hedge funds also recently modified their holdings of ACHC. […] - 2025-04-02 08:45:00
- Sei Investments Co. Sells 3,571 Shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Sei Investments Co. reduced its position in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 1.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 180,486 shares of the company’s stock after selling 3,571 shares during the period. Sei Investments Co.’s holdings in Acadia Healthcare were […] - 2025-04-01 07:42:45
- Acadia Healthcare (NASDAQ:ACHC) Given New $37.00 Price Target at Mizuho
- Acadia Healthcare (NASDAQ:ACHC – Free Report) had its target price trimmed by Mizuho from $48.00 to $37.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. ACHC has been the topic of a number of other research reports. Cantor Fitzgerald reiterated a “neutral” […] - 2025-03-26 06:32:46
- Signaturefd LLC Has $48,000 Holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Signaturefd LLC grew its holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 460.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,222 shares of the company’s stock after buying an additional 1,004 shares during the period. […] - 2025-03-25 08:22:51
- Peek Under The Hood: AUSF Has 15% Upside
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- M&T Bank Corp Grows Stock Holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- M&T Bank Corp boosted its position in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 9.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 15,352 shares of the company’s stock after acquiring an additional 1,327 shares during the period. M&T Bank Corp’s holdings in Acadia Healthcare […] - 2025-03-13 07:46:54
- Acadia Healthcare (NASDAQ:ACHC) Given New $65.00 Price Target at KeyCorp
- Acadia Healthcare (NASDAQ:ACHC – Get Free Report) had its price target dropped by stock analysts at KeyCorp from $70.00 to $65.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. KeyCorp’s price objective points to a potential upside of 113.39% from the company’s current price. Several […] - 2025-03-05 06:44:50
- Royal Bank of Canada Has Lowered Expectations for Acadia Healthcare (NASDAQ:ACHC) Stock Price
- Acadia Healthcare (NASDAQ:ACHC – Free Report) had its price objective lowered by Royal Bank of Canada from $64.00 to $43.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. Other analysts also recently issued reports about the stock. StockNews.com downgraded shares of Acadia Healthcare from a […] - 2025-03-04 06:50:54
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- Truist Financial Corp Reduces Holdings in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Truist Financial Corp decreased its position in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 2.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 45,650 shares of the company’s stock after selling 1,077 shares during the period. Truist Financial Corp’s holdings in Acadia Healthcare were worth $1,810,000 as of its […] - 2025-02-27 08:38:53
- Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Shares Acquired by New York State Common Retirement Fund
- New York State Common Retirement Fund increased its position in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 226,807 shares of the company’s stock after acquiring an […] - 2025-02-26 09:17:05
- Rhumbline Advisers Grows Stock Position in Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Rhumbline Advisers boosted its position in Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 4.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 253,037 shares of the company’s stock after buying an additional 11,033 shares during the period. Rhumbline Advisers’ holdings in Acadia Healthcare were worth $10,033,000 as of its most recent […] - 2025-02-25 08:28:57
- Principal Financial Group Inc. Sells 31,948 Shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC)
- Principal Financial Group Inc. lowered its stake in shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Free Report) by 4.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 624,941 shares of the company’s stock after selling 31,948 shares […] - 2025-02-24 08:45:06
- Short Interest in Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Decreases By 6.9%
- Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Get Free Report) saw a large drop in short interest in the month of January. As of January 31st, there was short interest totalling 5,510,000 shares, a drop of 6.9% from the January 15th total of 5,920,000 shares. Based on an average daily trading volume, of 1,570,000 shares, the […] - 2025-02-18 07:14:47
- Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Receives $70.22 Consensus Target Price from Brokerages
- Shares of Acadia Healthcare Company, Inc. (NASDAQ:ACHC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine research firms that are presently covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. […] - 2025-02-18 06:29:11
iShares Russell 1000 Value UCITS ETF ACHC holdings
| Date | Number of ACHC Shares Held | Base Market Value of ACHC Shares | Local Market Value of ACHC Shares | Change in ACHC Shares Held | Change in ACHC Base Value | Current Price per ACHC Share Held | Previous Price per ACHC Share Held |
|---|
| 2025-05-07 (Wednesday) | 571 | USD 13,795 | USD 13,795 | 0 | USD 205 | USD 24.1594 | USD 23.8004 |
| 2025-05-06 (Tuesday) | 571 | USD 13,590 | USD 13,590 | 0 | USD 565 | USD 23.8004 | USD 22.8109 |
| 2025-05-05 (Monday) | 571 | USD 13,025 | USD 13,025 | 0 | USD -285 | USD 22.8109 | USD 23.31 |
| 2025-05-02 (Friday) | 571 | USD 13,310 | USD 13,310 | 0 | USD 303 | USD 23.31 | USD 22.7793 |
| 2025-05-01 (Thursday) | 571 | USD 13,007 | USD 13,007 | 0 | USD -354 | USD 22.7793 | USD 23.3993 |
| 2025-04-30 (Wednesday) | 571 | USD 13,361 | USD 13,361 | 15 | USD 934 | USD 23.3993 | USD 22.3507 |
| 2025-04-29 (Tuesday) | 556 | USD 12,427 | USD 12,427 | 0 | USD 95 | USD 22.3507 | USD 22.1799 |
| 2025-04-28 (Monday) | 556 | USD 12,332 | USD 12,332 | -15 | USD -316 | USD 22.1799 | USD 22.1506 |
| 2025-04-25 (Friday) | 571 | USD 12,648 | USD 12,648 | 0 | USD -17 | USD 22.1506 | USD 22.1804 |
| 2025-04-24 (Thursday) | 571 | USD 12,665 | USD 12,665 | 0 | USD 560 | USD 22.1804 | USD 21.1996 |
| 2025-04-23 (Wednesday) | 571 | USD 12,105 | USD 12,105 | | | | |
| 2025-04-22 (Tuesday) | 571 | USD 11,763 | USD 11,763 | 30 | USD 137 | USD 20.6007 | USD 21.4898 |
| 2025-04-21 (Monday) | 541 | USD 11,626 | USD 11,626 | 0 | USD -1,309 | USD 21.4898 | USD 23.9094 |
| 2025-04-18 (Friday) | 541 | USD 12,935 | USD 12,935 | 0 | USD 0 | USD 23.9094 | USD 23.9094 |
| 2025-04-17 (Thursday) | 541 | USD 12,935 | USD 12,935 | 0 | USD 38 | USD 23.9094 | USD 23.8392 |
| 2025-04-16 (Wednesday) | 541 | USD 12,897 | USD 12,897 | 14 | USD -136 | USD 23.8392 | USD 24.7306 |
| 2025-04-15 (Tuesday) | 527 | USD 13,033 | USD 13,033 | 0 | USD -875 | USD 24.7306 | USD 26.3909 |
| 2025-04-14 (Monday) | 527 | USD 13,908 | USD 13,908 | 0 | USD 127 | USD 26.3909 | USD 26.1499 |
| 2025-04-11 (Friday) | 527 | USD 13,781 | USD 13,781 | 0 | USD -490 | USD 26.1499 | USD 27.0797 |
| 2025-04-10 (Thursday) | 527 | USD 14,271 | USD 14,271 | 0 | USD -1,065 | USD 27.0797 | USD 29.1006 |
| 2025-04-09 (Wednesday) | 527 | USD 15,336 | USD 15,336 | 42 | USD 2,183 | USD 29.1006 | USD 27.1196 |
| 2025-04-08 (Tuesday) | 485 | USD 13,153 | USD 13,153 | 0 | USD 339 | USD 27.1196 | USD 26.4206 |
| 2025-04-07 (Monday) | 485 | USD 12,814 | USD 12,814 | 0 | USD -460 | USD 26.4206 | USD 27.3691 |
| 2025-04-04 (Friday) | 485 | USD 13,274 | USD 13,274 | -56 | USD -2,529 | USD 27.3691 | USD 29.2107 |
| 2025-04-02 (Wednesday) | 541 | USD 15,803 | USD 15,803 | 28 | USD 449 | USD 29.2107 | USD 29.9298 |
| 2025-04-01 (Tuesday) | 513 | USD 15,354 | USD 15,354 | 0 | USD -200 | USD 29.9298 | USD 30.3197 |
| 2025-03-31 (Monday) | 513 | USD 15,554 | USD 15,554 | 14 | USD 524 | USD 30.3197 | USD 30.1202 |
| 2025-03-28 (Friday) | 499 | USD 15,030 | USD 15,030 | 0 | USD 0 | USD 30.1202 | USD 30.1202 |
| 2025-03-27 (Thursday) | 499 | USD 15,030 | USD 15,030 | 70 | USD 2,306 | USD 30.1202 | USD 29.6597 |
| 2025-03-26 (Wednesday) | 429 | USD 12,724 | USD 12,724 | 0 | USD 365 | USD 29.6597 | USD 28.8089 |
| 2025-03-25 (Tuesday) | 429 | USD 12,359 | USD 12,359 | 0 | USD -56 | USD 28.8089 | USD 28.9394 |
| 2025-03-24 (Monday) | 429 | USD 12,415 | USD 12,415 | 0 | USD 107 | USD 28.9394 | USD 28.69 |
| 2025-03-21 (Friday) | 429 | USD 12,308 | USD 12,308 | 0 | USD -137 | USD 28.69 | USD 29.0093 |
| 2025-03-20 (Thursday) | 429 | USD 12,445 | USD 12,445 | 0 | USD -108 | USD 29.0093 | USD 29.2611 |
| 2025-03-19 (Wednesday) | 429 | USD 12,553 | USD 12,553 | 0 | USD 52 | USD 29.2611 | USD 29.1399 |
| 2025-03-18 (Tuesday) | 429 | USD 12,501 | USD 12,501 | 0 | USD -124 | USD 29.1399 | USD 29.4289 |
| 2025-03-17 (Monday) | 429 | USD 12,625 | USD 12,625 | 0 | USD 381 | USD 29.4289 | USD 28.5408 |
| 2025-03-14 (Friday) | 429 | USD 12,244 | USD 12,244 | 0 | USD 159 | USD 28.5408 | USD 28.1702 |
| 2025-03-13 (Thursday) | 429 | USD 12,085 | USD 12,085 | 0 | USD -279 | USD 28.1702 | USD 28.8205 |
| 2025-03-12 (Wednesday) | 429 | USD 12,364 | USD 12,364 | 0 | USD -128 | USD 28.8205 | USD 29.1189 |
| 2025-03-11 (Tuesday) | 429 | USD 12,492 | USD 12,492 | 0 | USD -322 | USD 29.1189 | USD 29.8695 |
| 2025-03-10 (Monday) | 429 | USD 12,814 | USD 12,814 | 0 | USD -301 | USD 29.8695 | USD 30.5711 |
| 2025-03-07 (Friday) | 429 | USD 13,115 | USD 13,115 | 0 | USD 382 | USD 30.5711 | USD 29.6807 |
| 2025-03-05 (Wednesday) | 429 | USD 12,733 | USD 12,733 | 0 | USD -334 | USD 29.6807 | USD 30.4592 |
| 2025-03-04 (Tuesday) | 429 | USD 13,067 | USD 13,067 | 0 | USD 514 | USD 30.4592 | USD 29.2611 |
| 2025-03-03 (Monday) | 429 | USD 12,553 | USD 12,553 | 0 | USD -308 | USD 29.2611 | USD 29.979 |
| 2025-02-28 (Friday) | 429 | USD 12,861 | USD 12,861 | 0 | USD -4,411 | USD 29.979 | USD 40.2611 |
| 2025-02-27 (Thursday) | 429 | USD 17,272 | USD 17,272 | 0 | USD -317 | USD 40.2611 | USD 41 |
| 2025-02-26 (Wednesday) | 429 | USD 17,589 | USD 17,589 | 0 | USD -579 | USD 41 | USD 42.3497 |
| 2025-02-25 (Tuesday) | 429 | USD 18,168 | USD 18,168 | 0 | USD 721 | USD 42.3497 | USD 40.669 |
| 2025-02-24 (Monday) | 429 | USD 17,447 | USD 17,447 | 14 | USD 992 | USD 40.669 | USD 39.6506 |
| 2025-02-21 (Friday) | 415 | USD 16,455 | USD 16,455 | 0 | USD -423 | USD 39.6506 | USD 40.6699 |
| 2025-02-20 (Thursday) | 415 | USD 16,878 | USD 16,878 | 0 | USD -91 | USD 40.6699 | USD 40.8892 |
| 2025-02-19 (Wednesday) | 415 | USD 16,969 | USD 16,969 | 0 | USD -83 | USD 40.8892 | USD 41.0892 |
| 2025-02-18 (Tuesday) | 415 | USD 17,052 | USD 17,052 | 0 | USD 12 | USD 41.0892 | USD 41.0602 |
| 2025-02-17 (Monday) | 415 | USD 17,040 | USD 17,040 | 0 | USD 0 | USD 41.0602 | USD 41.0602 |
| 2025-02-14 (Friday) | 415 | USD 17,040 | USD 17,040 | 0 | USD -286 | USD 41.0602 | USD 41.7494 |
| 2025-02-13 (Thursday) | 415 | USD 17,326 | USD 17,326 | 0 | USD 195 | USD 41.7494 | USD 41.2795 |
| 2025-02-12 (Wednesday) | 415 | USD 17,131 | USD 17,131 | 13 | USD 255 | USD 41.2795 | USD 41.9801 |
| 2025-02-11 (Tuesday) | 402 | USD 16,876 | USD 16,876 | 0 | USD -350 | USD 41.9801 | USD 42.8507 |
| 2025-02-10 (Monday) | 402 | USD 17,226 | USD 17,226 | 26 | USD 1,449 | USD 42.8507 | USD 41.9601 |
| 2025-02-07 (Friday) | 376 | USD 15,777 | USD 15,777 | 0 | USD -286 | USD 41.9601 | USD 42.7207 |
| 2025-02-06 (Thursday) | 376 | USD 16,063 | USD 16,063 | 0 | USD -857 | USD 42.7207 | USD 45 |
| 2025-02-05 (Wednesday) | 376 | USD 16,920 | USD 16,920 | 13 | USD 563 | USD 45 | USD 45.0606 |
| 2025-02-04 (Tuesday) | 363 | USD 16,357 | USD 16,357 | 0 | USD 95 | USD 45.0606 | USD 44.7989 |
| 2025-02-03 (Monday) | 363 | USD 16,262 | USD 16,262 | 0 | USD -113 | USD 44.7989 | USD 45.1102 |
| 2025-01-31 (Friday) | 363 | USD 16,375 | USD 16,375 | 0 | USD 4 | USD 45.1102 | USD 45.0992 |
| 2025-01-30 (Thursday) | 363 | USD 16,371 | USD 16,371 | 0 | USD 493 | USD 45.0992 | USD 43.741 |
| 2025-01-29 (Wednesday) | 363 | USD 15,878 | USD 15,878 | 0 | USD 73 | USD 43.741 | USD 43.5399 |
| 2025-01-28 (Tuesday) | 363 | USD 15,805 | USD 15,805 | 0 | USD -414 | USD 43.5399 | USD 44.6804 |
| 2025-01-27 (Monday) | 363 | USD 16,219 | USD 16,219 | 0 | USD 182 | USD 44.6804 | USD 44.1791 |
| 2025-01-24 (Friday) | 363 | USD 16,037 | USD 16,037 | 0 | USD -117 | USD 44.1791 | USD 44.5014 |
| 2025-01-23 (Thursday) | 363 | USD 16,154 | USD 16,154 | 0 | USD 88 | USD 44.5014 | USD 44.259 |
| 2025-01-22 (Wednesday) | 363 | USD 16,066 | USD 16,066 | | | | |
| 2025-01-21 (Tuesday) | 363 | USD 16,106 | USD 16,106 | | | | |
| 2025-01-20 (Monday) | 363 | USD 15,892 | USD 15,892 | | | | |
| 2025-01-17 (Friday) | 363 | USD 15,892 | USD 15,892 | | | | |
| 2025-01-16 (Thursday) | 363 | USD 15,228 | USD 15,228 | | | | |
| 2025-01-15 (Wednesday) | 363 | USD 15,624 | USD 15,624 | | | | |
| 2025-01-14 (Tuesday) | 363 | USD 16,106 | USD 16,106 | | | | |
| 2025-01-13 (Monday) | 363 | USD 16,484 | USD 16,484 | | | | |
| 2025-01-10 (Friday) | 363 | USD 16,306 | USD 16,306 | | | | |
| 2025-01-09 (Thursday) | 363 | USD 16,379 | USD 16,379 | | | | |
| 2025-01-09 (Thursday) | 363 | USD 16,379 | USD 16,379 | | | | |
| 2025-01-09 (Thursday) | 363 | USD 16,379 | USD 16,379 | | | | |
| 2025-01-08 (Wednesday) | 363 | USD 16,379 | USD 16,379 | | | | |
| 2025-01-08 (Wednesday) | 363 | USD 16,379 | USD 16,379 | | | | |
| 2025-01-08 (Wednesday) | 363 | USD 16,379 | USD 16,379 | | | | |
| 2025-01-02 (Thursday) | 324 | USD 13,209 | USD 13,209 | 14 | USD 849 | USD 40.7685 | USD 39.871 |
| 2024-12-30 (Monday) | 324 | USD 12,500 | USD 12,500 | | | | |
| 2024-12-10 (Tuesday) | 310 | USD 12,360 | USD 12,360 | 0 | USD -288 | USD 39.871 | USD 40.8 |
| 2024-12-09 (Monday) | 310 | USD 12,648 | USD 12,648 | 0 | USD -99 | USD 40.8 | USD 41.1194 |
| 2024-12-06 (Friday) | 310 | USD 12,747 | USD 12,747 | 0 | USD -118 | USD 41.1194 | USD 41.5 |
| 2024-12-05 (Thursday) | 310 | USD 12,865 | USD 12,865 | 0 | USD -205 | USD 41.5 | USD 42.1613 |
| 2024-12-04 (Wednesday) | 310 | USD 13,070 | USD 13,070 | 0 | USD -28 | USD 42.1613 | USD 42.2516 |
| 2024-12-03 (Tuesday) | 310 | USD 13,098 | USD 13,098 | 0 | USD -83 | USD 42.2516 | USD 42.5194 |
| 2024-12-02 (Monday) | 310 | USD 13,181 | USD 13,181 | 0 | USD 586 | USD 42.5194 | USD 40.629 |
| 2024-11-29 (Friday) | 310 | USD 12,595 | USD 12,595 | 0 | USD -202 | USD 40.629 | USD 41.2806 |
| 2024-11-28 (Thursday) | 310 | USD 12,797 | USD 12,797 | 0 | USD 0 | USD 41.2806 | USD 41.2806 |
| 2024-11-27 (Wednesday) | 310 | USD 12,797 | USD 12,797 | 0 | USD 78 | USD 41.2806 | USD 41.029 |
| 2024-11-26 (Tuesday) | 310 | USD 12,719 | USD 12,719 | 0 | USD 322 | USD 41.029 | USD 39.9903 |
| 2024-11-25 (Monday) | 310 | USD 12,397 | USD 12,397 | 0 | USD 546 | USD 39.9903 | USD 38.229 |
| 2024-11-22 (Friday) | 310 | USD 11,851 | USD 11,851 | 0 | USD -112 | USD 38.229 | USD 38.5903 |
| 2024-11-21 (Thursday) | 310 | USD 11,963 | USD 11,963 | 0 | USD -158 | USD 38.5903 | USD 39.1 |
| 2024-11-20 (Wednesday) | 310 | USD 12,121 | USD 12,121 | 0 | USD 623 | USD 39.1 | USD 37.0903 |
| 2024-11-19 (Tuesday) | 310 | USD 11,498 | USD 11,498 | 0 | USD -12 | USD 37.0903 | USD 37.129 |
| 2024-11-18 (Monday) | 310 | USD 11,510 | USD 11,510 | 42 | USD 761 | USD 37.129 | USD 40.1082 |
| 2024-11-12 (Tuesday) | 268 | USD 10,749 | USD 10,749 | 0 | USD -191 | USD 40.1082 | USD 40.8209 |
| 2024-11-08 (Friday) | 268 | USD 10,940 | USD 10,940 | 13 | USD 210 | USD 40.8209 | USD 42.0784 |
| 2024-11-07 (Thursday) | 255 | USD 10,730 | USD 10,730 | 0 | USD -105 | USD 42.0784 | USD 42.4902 |
| 2024-11-06 (Wednesday) | 255 | USD 10,835 | USD 10,835 | 26 | USD 1,100 | USD 42.4902 | USD 42.5109 |
| 2024-11-05 (Tuesday) | 229 | USD 9,735 | USD 9,735 | 0 | USD 41 | USD 42.5109 | USD 42.3319 |
| 2024-11-04 (Monday) | 229 | USD 9,694 | USD 9,694 | 0 | USD 71 | USD 42.3319 | USD 42.0218 |
| 2024-11-01 (Friday) | 229 | USD 9,623 | USD 9,623 | 0 | USD -153 | USD 42.0218 | USD 42.69 |
| 2024-10-31 (Thursday) | 229 | USD 9,776 | USD 9,776 | 0 | USD -2,150 | USD 42.69 | USD 52.0786 |
| 2024-10-30 (Wednesday) | 229 | USD 11,926 | USD 11,926 | 0 | USD 110 | USD 52.0786 | USD 51.5983 |
| 2024-10-29 (Tuesday) | 229 | USD 11,816 | USD 11,816 | 0 | USD 25 | USD 51.5983 | USD 51.4891 |
| 2024-10-28 (Monday) | 229 | USD 11,791 | USD 11,791 | 0 | USD 137 | USD 51.4891 | USD 50.8908 |
| 2024-10-25 (Friday) | 229 | USD 11,654 | USD 11,654 | 0 | USD -75 | USD 50.8908 | USD 51.2183 |
| 2024-10-24 (Thursday) | 229 | USD 11,729 | USD 11,729 | 0 | USD 105 | USD 51.2183 | USD 50.7598 |
| 2024-10-23 (Wednesday) | 229 | USD 11,624 | USD 11,624 | 0 | USD -206 | USD 50.7598 | USD 51.6594 |
| 2024-10-22 (Tuesday) | 229 | USD 11,830 | USD 11,830 | 0 | USD -344 | USD 51.6594 | USD 53.1616 |
| 2024-10-21 (Monday) | 229 | USD 12,174 | USD 12,174 | 0 | USD 259 | USD 53.1616 | USD 52.0306 |
| 2024-10-18 (Friday) | 229 | USD 11,915 | USD 11,915 | | | | |
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 ACHC by Blackrock for IE0002EKOXU6
Show aggregate share trades of ACHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 15 | | | 23.399* | | 36.74 |
| 2025-04-28 | SELL | -15 | | | 22.180* | | 37.04 Profit of 556 on sale |
| 2025-04-22 | BUY | 30 | | | 20.601* | | 37.52 |
| 2025-04-16 | BUY | 14 | | | 23.839* | | 38.15 |
| 2025-04-09 | BUY | 42 | | | 29.101* | | 38.82 |
| 2025-04-04 | SELL | -56 | | | 27.369* | | 39.24 Profit of 2,198 on sale |
| 2025-04-02 | BUY | 28 | | | 29.211* | | 39.37 |
| 2025-03-31 | BUY | 14 | | | 30.320* | | 39.60 |
| 2025-03-27 | BUY | 70 | | | 30.120* | | 39.84 |
| 2025-02-24 | BUY | 14 | | | 40.669* | | 43.14 |
| 2025-02-12 | BUY | 13 | | | 41.280* | | 43.51 |
| 2025-02-10 | BUY | 26 | | | 42.851* | | 43.56 |
| 2025-02-05 | BUY | 13 | | | 45.000* | | 43.58 |
| 2025-01-02 | BUY | 14 | | | 40.769* | | 43.41 |
| 2024-11-18 | BUY | 42 | | | 37.129* | | 46.74 |
| 2024-11-08 | BUY | 13 | | | 40.821* | | 47.64 |
| 2024-11-06 | BUY | 26 | | | 42.490* | | 48.53 |
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 ACHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 348,317 | 4 | 1,030,871 | 33.8% |
| 2025-05-07 | 432,754 | 0 | 938,522 | 46.1% |
| 2025-05-06 | 469,365 | 18,776 | 911,615 | 51.5% |
| 2025-05-05 | 199,301 | 0 | 470,810 | 42.3% |
| 2025-05-02 | 278,758 | 0 | 604,355 | 46.1% |
| 2025-05-01 | 230,304 | 0 | 812,376 | 28.3% |
| 2025-04-30 | 490,008 | 0 | 2,806,614 | 17.5% |
| 2025-04-29 | 331,331 | 491 | 1,093,230 | 30.3% |
| 2025-04-28 | 135,236 | 0 | 340,562 | 39.7% |
| 2025-04-25 | 248,520 | 0 | 700,140 | 35.5% |
| 2025-04-24 | 198,975 | 0 | 717,660 | 27.7% |
| 2025-04-23 | 202,179 | 0 | 1,220,589 | 16.6% |
| 2025-04-22 | 177,983 | 6,472 | 2,303,631 | 7.7% |
| 2025-04-21 | 452,684 | 14,215 | 2,029,295 | 22.3% |
| 2025-04-17 | 578,365 | 0 | 2,634,780 | 22.0% |
| 2025-04-16 | 302,382 | 11 | 1,575,097 | 19.2% |
| 2025-04-15 | 648,164 | 0 | 1,325,107 | 48.9% |
| 2025-04-14 | 190,581 | 88 | 587,635 | 32.4% |
| 2025-04-11 | 233,362 | 1,461 | 738,811 | 31.6% |
| 2025-04-10 | 374,871 | 0 | 1,052,083 | 35.6% |
| 2025-04-09 | 584,570 | 3,516 | 1,170,515 | 49.9% |
| 2025-04-08 | 406,073 | 246 | 738,883 | 55.0% |
| 2025-04-07 | 431,294 | 75 | 682,826 | 63.2% |
| 2025-04-04 | 312,191 | 0 | 579,445 | 53.9% |
| 2025-04-03 | 355,183 | 0 | 773,216 | 45.9% |
| 2025-04-02 | 203,810 | 29 | 890,722 | 22.9% |
| 2025-04-01 | 1,003,555 | 1,000 | 2,054,480 | 48.8% |
| 2025-03-31 | 448,818 | 0 | 1,088,132 | 41.2% |
| 2025-03-28 | 210,995 | 159 | 474,122 | 44.5% |
| 2025-03-27 | 261,743 | 0 | 442,637 | 59.1% |
| 2025-03-26 | 365,222 | 0 | 834,941 | 43.7% |
| 2025-03-25 | 174,284 | 17 | 538,461 | 32.4% |
| 2025-03-24 | 136,269 | 0 | 521,075 | 26.2% |
| 2025-03-21 | 103,478 | 108 | 485,528 | 21.3% |
| 2025-03-20 | 98,044 | 92 | 493,858 | 19.9% |
| 2025-03-19 | 106,436 | 11 | 367,598 | 29.0% |
| 2025-03-18 | 187,166 | 0 | 385,295 | 48.6% |
| 2025-03-17 | 153,454 | 226 | 363,764 | 42.2% |
| 2025-03-14 | 287,617 | 600 | 523,753 | 54.9% |
| 2025-03-13 | 203,819 | 171 | 671,989 | 30.3% |
| 2025-03-12 | 236,075 | 0 | 857,975 | 27.5% |
| 2025-03-11 | 126,921 | 300 | 368,489 | 34.4% |
| 2025-03-10 | 156,601 | 1,594 | 707,207 | 22.1% |
| 2025-03-07 | 311,482 | 74 | 1,606,589 | 19.4% |
| 2025-03-06 | 380,836 | 45 | 1,559,357 | 24.4% |
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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