Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ACLS

Stock NameAxcelis Technologies Inc
TickerACLS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0545402085
LEI529900HF9B6NL1QG9F05

Show aggregate ACLS holdings

News associated with ACLS

Axcelis Technologies (NASDAQ:ACLS) Trading Up 5.8% After Strong Earnings
Axcelis Technologies, Inc. (NASDAQ:ACLS – Get Free Report)’s share price traded up 5.8% on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $59.00 and last traded at $57.86. 199,928 shares traded hands during mid-day trading, a decline of 69% from the average session volume of 639,970 shares. […] - 2025-05-09 05:40:49
Axcelis Technologies Q1 Profit Decreases, But Beats Estimates
(RTTNews) - Axcelis Technologies (ACLS) announced earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-05-06 11:52:00
Axcelis Technologies, Inc. (NASDAQ:ACLS) Holdings Boosted by Barclays PLC
Barclays PLC grew its stake in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 7.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 73,471 shares of the semiconductor company’s stock after purchasing an additional 5,360 shares during the quarter. Barclays […] - 2025-04-27 08:23:02
Brokerages Set Axcelis Technologies, Inc. (NASDAQ:ACLS) Target Price at $154.00
Shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Get Free Report) have earned a consensus rating of “Hold” from the seven research firms that are presently covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1 year target […] - 2025-04-23 05:32:48
Axcelis Technologies, Inc. (NASDAQ:ACLS) Shares Sold by Cerity Partners LLC
Cerity Partners LLC lessened its position in Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 67.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,230 shares of the semiconductor company’s stock after selling 54,947 shares during the quarter. Cerity […] - 2025-04-17 08:20:56
Zacks Industry Outlook Kulicke and Soffa, Axcelis and Veeco
Kulicke and Soffa, Axcelis and Veeco have been highlighted in this Industry Outlook article. - 2025-04-16 08:52:00
Franklin Resources Inc. Buys 750 Shares of Axcelis Technologies, Inc. (NASDAQ:ACLS)
Franklin Resources Inc. raised its stake in Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,266 shares of the semiconductor company’s stock after purchasing an additional 750 shares during the period. […] - 2025-04-15 07:56:54
Axcelis Technologies, Inc. (NASDAQ:ACLS) Shares Purchased by Alliancebernstein L.P.
Alliancebernstein L.P. grew its position in Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 5.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 66,142 shares of the semiconductor company’s stock after acquiring an additional 3,288 shares during the quarter. Alliancebernstein L.P.’s holdings in […] - 2025-04-14 07:52:52
Axcelis Technologies, Inc. (NASDAQ:ACLS) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. decreased its holdings in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 42,890 shares of the semiconductor company’s stock after selling 911 shares during the quarter. Prudential Financial Inc.’s holdings in Axcelis Technologies were worth $2,997,000 as of […] - 2025-04-03 08:16:49
Cibc World Markets Corp Makes New $213,000 Investment in Axcelis Technologies, Inc. (NASDAQ:ACLS)
Cibc World Markets Corp purchased a new stake in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,048 shares of the semiconductor company’s stock, valued at approximately $213,000. A number of other institutional investors […] - 2025-03-27 07:54:52
Smartleaf Asset Management LLC Grows Stock Position in Axcelis Technologies, Inc. (NASDAQ:ACLS)
Smartleaf Asset Management LLC boosted its position in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 184.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 668 shares of the semiconductor company’s stock after buying an additional 433 shares during the quarter. Smartleaf […] - 2025-03-12 08:58:48
Bank of New York Mellon Corp Has $15.82 Million Stock Position in Axcelis Technologies, Inc. (NASDAQ:ACLS)
Bank of New York Mellon Corp cut its stake in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 14.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 226,364 shares of the semiconductor company’s stock after selling 38,432 shares during the quarter. Bank of New York Mellon Corp’s holdings in Axcelis […] - 2025-03-12 07:11:07
Axcelis Technologies, Inc. (NASDAQ:ACLS) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its position in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 69.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,150 shares of the semiconductor company’s stock after selling 22,641 shares during the period. New York State Common Retirement Fund’s holdings in Axcelis Technologies were […] - 2025-03-04 08:16:48
D.A. Davidson & CO. Buys Shares of 4,887 Axcelis Technologies, Inc. (NASDAQ:ACLS)
D.A. Davidson & CO. bought a new position in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 4,887 shares of the semiconductor company’s stock, valued at approximately $341,000. A number […] - 2025-02-27 09:56:52
Axcelis Technologies, Inc. (NASDAQ:ACLS) Receives $155.83 Average Price Target from Analysts
Shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12-month price […] - 2025-02-07 06:32:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ACLS holdings

DateNumber of ACLS Shares HeldBase Market Value of ACLS SharesLocal Market Value of ACLS SharesChange in ACLS Shares HeldChange in ACLS Base ValueCurrent Price per ACLS Share HeldPrevious Price per ACLS Share Held
2025-05-08 (Thursday)3,616USD 212,838USD 212,838
2025-05-07 (Wednesday)3,616USD 210,017ACLS holding increased by 12258USD 210,0170USD 12,258 USD 58.0799 USD 54.69
2025-05-06 (Tuesday)3,616USD 197,759ACLS holding increased by 9402USD 197,7590USD 9,402 USD 54.69 USD 52.0899
2025-05-05 (Monday)3,616USD 188,357ACLS holding decreased by -760USD 188,3570USD -760 USD 52.0899 USD 52.3001
2025-05-02 (Friday)3,616USD 189,117ACLS holding increased by 11535USD 189,1170USD 11,535 USD 52.3001 USD 49.1101
2025-05-01 (Thursday)3,616USD 177,582ACLS holding increased by 470USD 177,5820USD 470 USD 49.1101 USD 48.9801
2025-04-30 (Wednesday)3,616ACLS holding decreased by -12USD 177,112ACLS holding increased by 3440USD 177,112-12USD 3,440 USD 48.9801 USD 47.8699
2025-04-29 (Tuesday)3,628USD 173,672ACLS holding decreased by -2649USD 173,6720USD -2,649 USD 47.8699 USD 48.6001
2025-04-28 (Monday)3,628USD 176,321ACLS holding decreased by -4499USD 176,3210USD -4,499 USD 48.6001 USD 49.8401
2025-04-25 (Friday)3,628USD 180,820ACLS holding increased by 3411USD 180,8200USD 3,411 USD 49.8401 USD 48.8999
2025-04-24 (Thursday)3,628ACLS holding decreased by -24USD 177,409ACLS holding increased by 9636USD 177,409-24USD 9,636 USD 48.8999 USD 45.94
2025-04-23 (Wednesday)3,652USD 167,773ACLS holding increased by 3068USD 167,7730USD 3,068 USD 45.94 USD 45.0999
2025-04-22 (Tuesday)3,652USD 164,705ACLS holding decreased by -475USD 164,7050USD -475 USD 45.0999 USD 45.23
2025-04-21 (Monday)3,652USD 165,180ACLS holding increased by 1643USD 165,1800USD 1,643 USD 45.23 USD 44.7801
2025-04-18 (Friday)3,652USD 163,537USD 163,5370USD 0 USD 44.7801 USD 44.7801
2025-04-17 (Thursday)3,652ACLS holding decreased by -12USD 163,537ACLS holding increased by 49USD 163,537-12USD 49 USD 44.7801 USD 44.6201
2025-04-16 (Wednesday)3,664USD 163,488ACLS holding decreased by -9343USD 163,4880USD -9,343 USD 44.6201 USD 47.17
2025-04-15 (Tuesday)3,664ACLS holding decreased by -36USD 172,831ACLS holding decreased by -2845USD 172,831-36USD -2,845 USD 47.17 USD 47.48
2025-04-14 (Monday)3,700ACLS holding decreased by -36USD 175,676ACLS holding decreased by -103USD 175,676-36USD -103 USD 47.48 USD 47.0501
2025-04-11 (Friday)3,736USD 175,779ACLS holding increased by 6837USD 175,7790USD 6,837 USD 47.0501 USD 45.22
2025-04-10 (Thursday)3,736USD 168,942ACLS holding decreased by -13748USD 168,9420USD -13,748 USD 45.22 USD 48.8999
2025-04-09 (Wednesday)3,736ACLS holding decreased by -48USD 182,690ACLS holding increased by 21189USD 182,690-48USD 21,189 USD 48.8999 USD 42.68
2025-04-08 (Tuesday)3,784USD 161,501ACLS holding decreased by -8211USD 161,5010USD -8,211 USD 42.68 USD 44.8499
2025-04-07 (Monday)3,784ACLS holding decreased by -84USD 169,712ACLS holding increased by 5631USD 169,712-84USD 5,631 USD 44.8499 USD 42.4201
2025-04-04 (Friday)3,868ACLS holding decreased by -120USD 164,081ACLS holding decreased by -39147USD 164,081-120USD -39,147 USD 42.4201 USD 50.9599
2025-04-02 (Wednesday)3,988USD 203,228ACLS holding increased by 2552USD 203,2280USD 2,552 USD 50.9599 USD 50.32
2025-04-01 (Tuesday)3,988USD 200,676ACLS holding increased by 2592USD 200,6760USD 2,592 USD 50.32 USD 49.67
2025-03-31 (Monday)3,988ACLS holding increased by 12USD 198,084ACLS holding increased by 437USD 198,08412USD 437 USD 49.67 USD 49.71
2025-03-28 (Friday)3,976USD 197,647ACLS holding decreased by -16182USD 197,6470USD -16,182 USD 49.71 USD 53.7799
2025-03-27 (Thursday)3,976USD 213,829ACLS holding decreased by -7117USD 213,8290USD -7,117 USD 53.7799 USD 55.5699
2025-03-26 (Wednesday)3,976USD 220,946ACLS holding decreased by -2306USD 220,9460USD -2,306 USD 55.5699 USD 56.1499
2025-03-25 (Tuesday)3,976USD 223,252ACLS holding decreased by -5567USD 223,2520USD -5,567 USD 56.1499 USD 57.55
2025-03-24 (Monday)3,976USD 228,819ACLS holding increased by 6561USD 228,8190USD 6,561 USD 57.55 USD 55.8999
2025-03-21 (Friday)3,976USD 222,258ACLS holding decreased by -3261USD 222,2580USD -3,261 USD 55.8999 USD 56.7201
2025-03-20 (Thursday)3,976USD 225,519ACLS holding decreased by -2624USD 225,5190USD -2,624 USD 56.7201 USD 57.38
2025-03-19 (Wednesday)3,976ACLS holding decreased by -24USD 228,143ACLS holding decreased by -617USD 228,143-24USD -617 USD 57.38 USD 57.19
2025-03-18 (Tuesday)4,000USD 228,760ACLS holding decreased by -4320USD 228,7600USD -4,320 USD 57.19 USD 58.27
2025-03-17 (Monday)4,000USD 233,080ACLS holding decreased by -800USD 233,0800USD -800 USD 58.27 USD 58.47
2025-03-14 (Friday)4,000ACLS holding decreased by -72USD 233,880ACLS holding decreased by -2988USD 233,880-72USD -2,988 USD 58.47 USD 58.1699
2025-03-13 (Thursday)4,072ACLS holding decreased by -24USD 236,868ACLS holding decreased by -6516USD 236,868-24USD -6,516 USD 58.1699 USD 59.4199
2025-03-12 (Wednesday)4,096ACLS holding decreased by -408USD 243,384ACLS holding decreased by -16046USD 243,384-408USD -16,046 USD 59.4199 USD 57.5999
2025-03-11 (Tuesday)4,504USD 259,430ACLS holding decreased by -10675USD 259,4300USD -10,675 USD 57.5999 USD 59.97
2025-03-10 (Monday)4,504USD 270,105ACLS holding decreased by -2973USD 270,1050USD -2,973 USD 59.97 USD 60.6301
2025-03-07 (Friday)4,504ACLS holding decreased by -24USD 273,078ACLS holding increased by 6469USD 273,078-24USD 6,469 USD 60.6301 USD 58.8801
2025-03-06 (Thursday)4,528ACLS holding decreased by -36USD 266,609ACLS holding decreased by -568USD 266,609-36USD -568 USD 58.8801 USD 58.5401
2025-03-05 (Wednesday)4,564USD 267,177ACLS holding increased by 10224USD 267,1770USD 10,224 USD 58.5401 USD 56.3
2025-03-04 (Tuesday)4,564USD 256,953ACLS holding increased by 6526USD 256,9530USD 6,526 USD 56.3 USD 54.8701
2025-03-03 (Monday)4,564ACLS holding decreased by -12USD 250,427ACLS holding decreased by -292USD 250,427-12USD -292 USD 54.8701 USD 54.79
2025-02-28 (Friday)4,576ACLS holding decreased by -72USD 250,719ACLS holding decreased by -4921USD 250,719-72USD -4,921 USD 54.79 USD 55
2025-02-27 (Thursday)4,648USD 255,640ACLS holding decreased by -22822USD 255,6400USD -22,822 USD 55 USD 59.9101
2025-02-26 (Wednesday)4,648ACLS holding decreased by -12USD 278,462ACLS holding decreased by -10365USD 278,462-12USD -10,365 USD 59.9101 USD 61.98
2025-02-25 (Tuesday)4,660ACLS holding decreased by -36USD 288,827ACLS holding decreased by -8430USD 288,827-36USD -8,430 USD 61.98 USD 63.3
2025-02-24 (Monday)4,696USD 297,257ACLS holding increased by 892USD 297,2570USD 892 USD 63.3 USD 63.1101
2025-02-21 (Friday)4,696USD 296,365ACLS holding decreased by -6480USD 296,3650USD -6,480 USD 63.1101 USD 64.49
2025-02-20 (Thursday)4,696USD 302,845ACLS holding increased by 4132USD 302,8450USD 4,132 USD 64.49 USD 63.6101
2025-02-19 (Wednesday)4,696USD 298,713ACLS holding increased by 705USD 298,7130USD 705 USD 63.6101 USD 63.46
2025-02-19 (Wednesday)4,696USD 298,713ACLS holding increased by 705USD 298,7130USD 705 USD 63.6101 USD 63.46
2025-02-18 (Tuesday)4,696ACLS holding increased by 60USD 298,008ACLS holding increased by 14934USD 298,00860USD 14,934 USD 63.46 USD 61.06
2025-02-17 (Monday)4,636USD 283,074USD 283,0740USD 0 USD 61.06 USD 61.06
2025-02-14 (Friday)4,636USD 283,074ACLS holding decreased by -4265USD 283,0740USD -4,265 USD 61.06 USD 61.9799
2025-02-13 (Thursday)4,636ACLS holding increased by 12USD 287,339ACLS holding increased by 9252USD 287,33912USD 9,252 USD 61.9799 USD 60.1399
2025-02-12 (Wednesday)4,624ACLS holding increased by 12USD 278,087ACLS holding increased by 4595USD 278,08712USD 4,595 USD 60.1399 USD 59.3001
2025-02-11 (Tuesday)4,612ACLS holding increased by 36USD 273,492ACLS holding decreased by -35754USD 273,49236USD -35,754 USD 59.3001 USD 67.58
2025-02-10 (Monday)4,576USD 309,246ACLS holding increased by 16977USD 309,2460USD 16,977 USD 67.58 USD 63.87
2025-02-07 (Friday)4,576USD 292,269ACLS holding decreased by -7276USD 292,2690USD -7,276 USD 63.87 USD 65.46
2025-02-06 (Thursday)4,576ACLS holding increased by 108USD 299,545ACLS holding decreased by -258USD 299,545108USD -258 USD 65.46 USD 67.1
2025-02-05 (Wednesday)4,468USD 299,803ACLS holding increased by 4245USD 299,8030USD 4,245 USD 67.1 USD 66.15
2025-02-04 (Tuesday)4,468USD 295,558ACLS holding increased by 2010USD 295,5580USD 2,010 USD 66.15 USD 65.7001
2025-02-03 (Monday)4,468USD 293,548ACLS holding decreased by -10276USD 293,5480USD -10,276 USD 65.7001 USD 68
2025-01-31 (Friday)4,468USD 303,824ACLS holding decreased by -9606USD 303,8240USD -9,606 USD 68 USD 70.15
2025-01-30 (Thursday)4,468USD 313,430ACLS holding increased by 6881USD 313,4300USD 6,881 USD 70.15 USD 68.6099
2025-01-29 (Wednesday)4,468USD 306,549ACLS holding increased by 1876USD 306,5490USD 1,876 USD 68.6099 USD 68.19
2025-01-28 (Tuesday)4,468USD 304,673ACLS holding decreased by -5630USD 304,6730USD -5,630 USD 68.19 USD 69.4501
2025-01-27 (Monday)4,468ACLS holding increased by 12USD 310,303ACLS holding decreased by -5271USD 310,30312USD -5,271 USD 69.4501 USD 70.82
2025-01-24 (Friday)4,456USD 315,574ACLS holding decreased by -624USD 315,5740USD -624 USD 70.82 USD 70.9601
2025-01-23 (Thursday)4,456USD 316,198ACLS holding increased by 1694USD 316,1980USD 1,694 USD 70.9601 USD 70.5799
2025-01-22 (Wednesday)4,456USD 314,504USD 314,504
2025-01-21 (Tuesday)4,480USD 320,096USD 320,096
2025-01-20 (Monday)4,480USD 320,813USD 320,813
2025-01-17 (Friday)4,480USD 320,813USD 320,813
2025-01-16 (Thursday)4,492USD 323,334USD 323,334
2025-01-15 (Wednesday)4,480USD 321,530USD 321,530
2025-01-14 (Tuesday)4,480USD 312,077USD 312,077
2025-01-13 (Monday)4,444USD 305,614USD 305,614
2025-01-10 (Friday)4,420USD 306,925USD 306,925
2025-01-09 (Thursday)4,420USD 323,102USD 323,102
2025-01-09 (Thursday)4,420USD 323,102USD 323,102
2025-01-09 (Thursday)4,420USD 323,102USD 323,102
2025-01-08 (Wednesday)4,420USD 323,102USD 323,102
2025-01-08 (Wednesday)4,420USD 323,102USD 323,102
2025-01-08 (Wednesday)4,420USD 323,102USD 323,102
2025-01-02 (Thursday)4,348USD 305,230ACLS holding increased by 783USD 305,2300USD 783 USD 70.2001 USD 70.02
2024-12-30 (Monday)4,348ACLS holding increased by 60USD 304,447ACLS holding decreased by -23542USD 304,44760USD -23,542 USD 70.02 USD 76.49
2024-12-10 (Tuesday)4,288USD 327,989ACLS holding decreased by -2616USD 327,9890USD -2,616 USD 76.49 USD 77.1
2024-12-09 (Monday)4,288USD 330,605ACLS holding increased by 12478USD 330,6050USD 12,478 USD 77.1 USD 74.1901
2024-12-06 (Friday)4,288ACLS holding increased by 48USD 318,127ACLS holding increased by 6445USD 318,12748USD 6,445 USD 74.1901 USD 73.5099
2024-12-05 (Thursday)4,240ACLS holding increased by 12USD 311,682ACLS holding decreased by -10618USD 311,68212USD -10,618 USD 73.5099 USD 76.2299
2024-12-04 (Wednesday)4,228ACLS holding increased by 60USD 322,300ACLS holding increased by 4698USD 322,30060USD 4,698 USD 76.2299 USD 76.2001
2024-12-03 (Tuesday)4,168USD 317,602ACLS holding decreased by -4459USD 317,6020USD -4,459 USD 76.2001 USD 77.2699
2024-12-02 (Monday)4,168USD 322,061ACLS holding increased by 12629USD 322,0610USD 12,629 USD 77.2699 USD 74.2399
2024-11-29 (Friday)4,168ACLS holding increased by 60USD 309,432ACLS holding increased by 7453USD 309,43260USD 7,453 USD 74.2399 USD 73.51
2024-11-28 (Thursday)4,108USD 301,979USD 301,9790USD 0 USD 73.51 USD 73.51
2024-11-27 (Wednesday)4,108ACLS holding increased by 48USD 301,979ACLS holding decreased by -288USD 301,97948USD -288 USD 73.51 USD 74.45
2024-11-26 (Tuesday)4,060ACLS holding increased by 12USD 302,267ACLS holding decreased by -11332USD 302,26712USD -11,332 USD 74.45 USD 77.4701
2024-11-25 (Monday)4,048USD 313,599ACLS holding increased by 9716USD 313,5990USD 9,716 USD 77.4701 USD 75.0699
2024-11-22 (Friday)4,048USD 303,883ACLS holding increased by 7246USD 303,8830USD 7,246 USD 75.0699 USD 73.2799
2024-11-21 (Thursday)4,048ACLS holding increased by 60USD 296,637ACLS holding increased by 13489USD 296,63760USD 13,489 USD 73.2799 USD 71
2024-11-20 (Wednesday)3,988ACLS holding increased by 36USD 283,148ACLS holding increased by 5520USD 283,14836USD 5,520 USD 71 USD 70.25
2024-11-19 (Tuesday)3,952USD 277,628ACLS holding decreased by -7469USD 277,6280USD -7,469 USD 70.25 USD 72.1399
2024-11-18 (Monday)3,952ACLS holding increased by 144USD 285,097ACLS holding decreased by -29939USD 285,097144USD -29,939 USD 72.1399 USD 82.73
2024-11-12 (Tuesday)3,808ACLS holding increased by 96USD 315,036ACLS holding decreased by -781USD 315,03696USD -781 USD 82.73 USD 85.08
2024-11-08 (Friday)3,712ACLS holding increased by 60USD 315,817ACLS holding decreased by -2272USD 315,81760USD -2,272 USD 85.08 USD 87.0999
2024-11-07 (Thursday)3,652ACLS holding increased by 180USD 318,089ACLS holding increased by 12727USD 318,089180USD 12,727 USD 87.0999 USD 87.9499
2024-11-06 (Wednesday)3,472ACLS holding increased by 24USD 305,362ACLS holding increased by 10592USD 305,36224USD 10,592 USD 87.9499 USD 85.4901
2024-11-05 (Tuesday)3,448USD 294,770ACLS holding increased by 1138USD 294,7700USD 1,138 USD 85.4901 USD 85.1601
2024-11-04 (Monday)3,448USD 293,632ACLS holding decreased by -3206USD 293,6320USD -3,206 USD 85.1601 USD 86.0899
2024-11-01 (Friday)3,448USD 296,838ACLS holding increased by 2689USD 296,8380USD 2,689 USD 86.0899 USD 85.31
2024-10-31 (Thursday)3,448ACLS holding increased by 12USD 294,149ACLS holding decreased by -15606USD 294,14912USD -15,606 USD 85.31 USD 90.1499
2024-10-30 (Wednesday)3,436USD 309,755ACLS holding decreased by -6666USD 309,7550USD -6,666 USD 90.1499 USD 92.0899
2024-10-29 (Tuesday)3,436USD 316,421ACLS holding increased by 6769USD 316,4210USD 6,769 USD 92.0899 USD 90.1199
2024-10-28 (Monday)3,436USD 309,652ACLS holding increased by 790USD 309,6520USD 790 USD 90.1199 USD 89.89
2024-10-25 (Friday)3,436USD 308,862ACLS holding decreased by -137USD 308,8620USD -137 USD 89.89 USD 89.9299
2024-10-24 (Thursday)3,436USD 308,999ACLS holding decreased by -378USD 308,9990USD -378 USD 89.9299 USD 90.0399
2024-10-23 (Wednesday)3,436USD 309,377ACLS holding decreased by -1237USD 309,3770USD -1,237 USD 90.0399 USD 90.3999
2024-10-22 (Tuesday)3,436USD 310,614ACLS holding decreased by -3436USD 310,6140USD -3,436 USD 90.3999 USD 91.3999
2024-10-21 (Monday)3,436USD 314,050ACLS holding decreased by -2955USD 314,0500USD -2,955 USD 91.3999 USD 92.2599
2024-10-18 (Friday)3,436USD 317,005USD 317,005
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 ACLS by Blackrock for IE00B3VWM098

Show aggregate share trades of ACLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-12 48.980* 64.78 Profit of 777 on sale
2025-04-24SELL-24 48.900* 65.42 Profit of 1,570 on sale
2025-04-17SELL-12 44.780* 66.49 Profit of 798 on sale
2025-04-15SELL-36 47.170* 66.93 Profit of 2,409 on sale
2025-04-14SELL-36 47.480* 67.14 Profit of 2,417 on sale
2025-04-09SELL-48 48.900* 67.82 Profit of 3,255 on sale
2025-04-07SELL-84 44.850* 68.37 Profit of 5,743 on sale
2025-04-04SELL-120 42.420* 68.67 Profit of 8,241 on sale
2025-03-31BUY12 49.670* 69.34
2025-03-19SELL-24 57.380* 70.83 Profit of 1,700 on sale
2025-03-14SELL-72 58.470* 71.36 Profit of 5,138 on sale
2025-03-13SELL-24 58.170* 71.55 Profit of 1,717 on sale
2025-03-12SELL-408 59.420* 71.72 Profit of 29,263 on sale
2025-03-07SELL-24 60.630* 72.28 Profit of 1,735 on sale
2025-03-06SELL-36 58.880* 72.48 Profit of 2,609 on sale
2025-03-03SELL-12 54.870* 73.24 Profit of 879 on sale
2025-02-28SELL-72 54.790* 73.53 Profit of 5,294 on sale
2025-02-26SELL-12 59.910* 74.07 Profit of 889 on sale
2025-02-25SELL-36 61.980* 74.27 Profit of 2,674 on sale
2025-02-18BUY60 63.460* 75.48
2025-02-13BUY12 61.980* 76.33
2025-02-12BUY12 60.140* 76.66
2025-02-11BUY36 59.300* 77.02
2025-02-06BUY108 65.460* 77.78
2025-01-27BUY12 69.450* 79.91
2024-12-30BUY60 70.020* 81.06
2024-12-06BUY48 74.190* 81.57
2024-12-05BUY12 73.510* 81.85
2024-12-04BUY60 76.230* 82.05
2024-11-29BUY60 74.240* 82.78
2024-11-27BUY48 73.510* 83.59
2024-11-26BUY12 74.450* 84.01
2024-11-21BUY60 73.280* 85.39
2024-11-20BUY36 71.000* 86.18
2024-11-18BUY144 72.140* 88.06
2024-11-12BUY96 82.730* 88.41
2024-11-08BUY60 85.080* 88.65
2024-11-07BUY180 87.100* 88.77
2024-11-06BUY24 87.950* 88.84
2024-10-31BUY12 85.310* 90.50
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 ACLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09137,0700202,38267.7%
2025-05-08195,4255,047295,99866.0%
2025-05-07390,6400549,28471.1%
2025-05-06309,8183421,50773.5%
2025-05-05276,28077405,85668.1%
2025-05-02220,125500361,74260.9%
2025-05-01137,6960319,43643.1%
2025-04-30154,13246226,23668.1%
2025-04-2971,9240128,23256.1%
2025-04-28117,4460184,51163.7%
2025-04-2564,4630109,22459.0%
2025-04-24249,2430361,68668.9%
2025-04-2390,2740225,74040.0%
2025-04-22154,4300228,86067.5%
2025-04-21132,38150231,58457.2%
2025-04-1768,8970129,80253.1%
2025-04-16113,0050167,51767.5%
2025-04-1588,7600184,78348.0%
2025-04-14114,7460203,25656.5%
2025-04-1185,0154,678237,90135.7%
2025-04-10169,38914,384308,41354.9%
2025-04-09234,0722,044416,99956.1%
2025-04-08350,8721,762621,23856.5%
2025-04-07389,822127678,49657.5%
2025-04-04283,97915,408442,02964.2%
2025-04-03172,8148,107299,37557.7%
2025-04-0296,4100185,74551.9%
2025-04-01136,8370219,06062.5%
2025-03-31162,955677292,05155.8%
2025-03-28293,8610380,48177.2%
2025-03-2766,5920125,39553.1%
2025-03-2689,70935190,63247.1%
2025-03-2550,1140103,75848.3%
2025-03-2478,58230136,77957.5%
2025-03-21106,71718154,46669.1%
2025-03-2081,5660137,44259.3%
2025-03-1951,5460109,84346.9%
2025-03-18105,178162226,05446.5%
2025-03-17118,9030210,80956.4%
2025-03-14138,9460213,67965.0%
2025-03-13263,0380304,20186.5%
2025-03-12268,6040335,98979.9%
2025-03-11232,9850320,65272.7%
2025-03-10166,479146225,11974.0%
2025-03-07218,0610271,36180.4%

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.

Back to Listing

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.