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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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)7,727USD 434,721USD 434,721
2025-05-07 (Wednesday)7,727USD 409,067ACLX holding increased by 1081USD 409,0670USD 1,081 USD 52.9399 USD 52.8001
2025-05-06 (Tuesday)7,727USD 407,986ACLX holding decreased by -91565USD 407,9860USD -91,565 USD 52.8001 USD 64.6501
2025-05-05 (Monday)7,727USD 499,551ACLX holding decreased by -6954USD 499,5510USD -6,954 USD 64.6501 USD 65.55
2025-05-02 (Friday)7,727USD 506,505ACLX holding increased by 155USD 506,5050USD 155 USD 65.55 USD 65.53
2025-05-01 (Thursday)7,727USD 506,350ACLX holding increased by 4481USD 506,3500USD 4,481 USD 65.53 USD 64.95
2025-04-30 (Wednesday)7,727ACLX holding decreased by -26USD 501,869ACLX holding increased by 172USD 501,869-26USD 172 USD 64.95 USD 64.71
2025-04-29 (Tuesday)7,753USD 501,697ACLX holding increased by 1241USD 501,6970USD 1,241 USD 64.71 USD 64.55
2025-04-28 (Monday)7,753USD 500,456ACLX holding increased by 6512USD 500,4560USD 6,512 USD 64.55 USD 63.71
2025-04-25 (Friday)7,753USD 493,944ACLX holding decreased by -2015USD 493,9440USD -2,015 USD 63.71 USD 63.9699
2025-04-24 (Thursday)7,753ACLX holding decreased by -52USD 495,959ACLX holding decreased by -673USD 495,959-52USD -673 USD 63.9699 USD 63.63
2025-04-23 (Wednesday)7,805USD 496,632ACLX holding increased by 3980USD 496,6320USD 3,980 USD 63.63 USD 63.1201
2025-04-22 (Tuesday)7,805USD 492,652ACLX holding increased by 17093USD 492,6520USD 17,093 USD 63.1201 USD 60.93
2025-04-21 (Monday)7,805USD 475,559ACLX holding decreased by -8507USD 475,5590USD -8,507 USD 60.93 USD 62.02
2025-04-18 (Friday)7,805USD 484,066USD 484,0660USD 0 USD 62.02 USD 62.02
2025-04-17 (Thursday)7,805ACLX holding decreased by -26USD 484,066ACLX holding increased by 8803USD 484,066-26USD 8,803 USD 62.02 USD 60.6899
2025-04-16 (Wednesday)7,831USD 475,263ACLX holding decreased by -5795USD 475,2630USD -5,795 USD 60.6899 USD 61.43
2025-04-15 (Tuesday)7,831ACLX holding decreased by -78USD 481,058ACLX holding increased by 4145USD 481,058-78USD 4,145 USD 61.43 USD 60.3
2025-04-14 (Monday)7,909ACLX holding decreased by -78USD 476,913ACLX holding increased by 4482USD 476,913-78USD 4,482 USD 60.3 USD 59.15
2025-04-11 (Friday)7,987USD 472,431ACLX holding increased by 19888USD 472,4310USD 19,888 USD 59.15 USD 56.6599
2025-04-10 (Thursday)7,987USD 452,543ACLX holding decreased by -19968USD 452,5430USD -19,968 USD 56.6599 USD 59.16
2025-04-09 (Wednesday)7,987ACLX holding decreased by -104USD 472,511ACLX holding increased by 38833USD 472,511-104USD 38,833 USD 59.16 USD 53.6
2025-04-08 (Tuesday)8,091USD 433,678ACLX holding decreased by -24677USD 433,6780USD -24,677 USD 53.6 USD 56.65
2025-04-07 (Monday)8,091ACLX holding decreased by -182USD 458,355ACLX holding decreased by -26360USD 458,355-182USD -26,360 USD 56.65 USD 58.59
2025-04-04 (Friday)8,273ACLX holding decreased by -260USD 484,715ACLX holding decreased by -88959USD 484,715-260USD -88,959 USD 58.59 USD 67.23
2025-04-02 (Wednesday)8,533USD 573,674ACLX holding increased by 55721USD 573,6740USD 55,721 USD 67.23 USD 60.7
2025-04-01 (Tuesday)8,533USD 517,953ACLX holding decreased by -41812USD 517,9530USD -41,812 USD 60.7 USD 65.6
2025-03-31 (Monday)8,533ACLX holding increased by 26USD 559,765ACLX holding decreased by -18371USD 559,76526USD -18,371 USD 65.6 USD 67.96
2025-03-28 (Friday)8,507USD 578,136ACLX holding decreased by -4679USD 578,1360USD -4,679 USD 67.96 USD 68.51
2025-03-27 (Thursday)8,507USD 582,815ACLX holding decreased by -13611USD 582,8150USD -13,611 USD 68.51 USD 70.11
2025-03-26 (Wednesday)8,507USD 596,426ACLX holding decreased by -17439USD 596,4260USD -17,439 USD 70.11 USD 72.16
2025-03-25 (Tuesday)8,507USD 613,865ACLX holding decreased by -2722USD 613,8650USD -2,722 USD 72.16 USD 72.48
2025-03-24 (Monday)8,507USD 616,587ACLX holding increased by 26797USD 616,5870USD 26,797 USD 72.48 USD 69.33
2025-03-21 (Friday)8,507USD 589,790ACLX holding decreased by -17525USD 589,7900USD -17,525 USD 69.33 USD 71.39
2025-03-20 (Thursday)8,507USD 607,315ACLX holding increased by 341USD 607,3150USD 341 USD 71.39 USD 71.3499
2025-03-19 (Wednesday)8,507ACLX holding decreased by -52USD 606,974ACLX holding increased by 8957USD 606,974-52USD 8,957 USD 71.3499 USD 69.87
2025-03-18 (Tuesday)8,559USD 598,017ACLX holding decreased by -24565USD 598,0170USD -24,565 USD 69.87 USD 72.74
2025-03-17 (Monday)8,559USD 622,582ACLX holding increased by 9073USD 622,5820USD 9,073 USD 72.74 USD 71.68
2025-03-14 (Friday)8,559ACLX holding decreased by -156USD 613,509ACLX holding decreased by -10311USD 613,509-156USD -10,311 USD 71.68 USD 71.58
2025-03-13 (Thursday)8,715ACLX holding decreased by -52USD 623,820ACLX holding decreased by -13716USD 623,820-52USD -13,716 USD 71.58 USD 72.72
2025-03-12 (Wednesday)8,767ACLX holding decreased by -884USD 637,536ACLX holding decreased by -22206USD 637,536-884USD -22,206 USD 72.72 USD 68.36
2025-03-11 (Tuesday)9,651USD 659,742ACLX holding decreased by -36288USD 659,7420USD -36,288 USD 68.36 USD 72.12
2025-03-10 (Monday)9,651USD 696,030ACLX holding increased by 13318USD 696,0300USD 13,318 USD 72.12 USD 70.74
2025-03-07 (Friday)9,651ACLX holding decreased by -52USD 682,712ACLX holding increased by 17086USD 682,712-52USD 17,086 USD 70.74 USD 68.6
2025-03-06 (Thursday)9,703ACLX holding decreased by -78USD 665,626ACLX holding decreased by -8089USD 665,626-78USD -8,089 USD 68.6 USD 68.88
2025-03-05 (Wednesday)9,781USD 673,715ACLX holding increased by 31788USD 673,7150USD 31,788 USD 68.88 USD 65.63
2025-03-04 (Tuesday)9,781USD 641,927ACLX holding increased by 29343USD 641,9270USD 29,343 USD 65.63 USD 62.63
2025-03-03 (Monday)9,781ACLX holding decreased by -26USD 612,584ACLX holding decreased by -23106USD 612,584-26USD -23,106 USD 62.63 USD 64.82
2025-02-28 (Friday)9,807ACLX holding decreased by -2734USD 635,690ACLX holding decreased by -134202USD 635,690-2,734USD -134,202 USD 64.82 USD 61.39
2025-02-27 (Thursday)12,541USD 769,892ACLX holding increased by 14171USD 769,8920USD 14,171 USD 61.39 USD 60.26
2025-02-26 (Wednesday)12,541ACLX holding decreased by -32USD 755,721ACLX holding decreased by -31977USD 755,721-32USD -31,977 USD 60.26 USD 62.65
2025-02-25 (Tuesday)12,573ACLX holding decreased by -96USD 787,698ACLX holding decreased by -10576USD 787,698-96USD -10,576 USD 62.65 USD 63.01
2025-02-24 (Monday)12,669USD 798,274ACLX holding decreased by -9375USD 798,2740USD -9,375 USD 63.01 USD 63.75
2025-02-21 (Friday)12,669USD 807,649ACLX holding decreased by -23564USD 807,6490USD -23,564 USD 63.75 USD 65.61
2025-02-20 (Thursday)12,669USD 831,213ACLX holding increased by 29392USD 831,2130USD 29,392 USD 65.61 USD 63.29
2025-02-19 (Wednesday)12,669USD 801,821ACLX holding decreased by -12226USD 801,8210USD -12,226 USD 63.29 USD 64.255
2025-02-18 (Tuesday)12,669ACLX holding increased by 160USD 814,047ACLX holding decreased by -1915USD 814,047160USD -1,915 USD 64.255 USD 65.23
2025-02-17 (Monday)12,509USD 815,962USD 815,9620USD 0 USD 65.23 USD 65.23
2025-02-14 (Friday)12,509USD 815,962ACLX holding increased by 19014USD 815,9620USD 19,014 USD 65.23 USD 63.71
2025-02-13 (Thursday)12,509ACLX holding increased by 32USD 796,948ACLX holding increased by 6967USD 796,94832USD 6,967 USD 63.71 USD 63.315
2025-02-12 (Wednesday)12,477ACLX holding increased by 32USD 789,981ACLX holding increased by 3955USD 789,98132USD 3,955 USD 63.315 USD 63.16
2025-02-11 (Tuesday)12,445ACLX holding increased by 96USD 786,026ACLX holding decreased by -41357USD 786,02696USD -41,357 USD 63.16 USD 67
2025-02-10 (Monday)12,349USD 827,383ACLX holding increased by 1111USD 827,3830USD 1,111 USD 67 USD 66.91
2025-02-07 (Friday)12,349USD 826,272ACLX holding decreased by -16424USD 826,2720USD -16,424 USD 66.91 USD 68.24
2025-02-06 (Thursday)12,349ACLX holding increased by 288USD 842,696ACLX holding increased by 15794USD 842,696288USD 15,794 USD 68.24 USD 68.56
2025-02-05 (Wednesday)12,061USD 826,902ACLX holding increased by 10131USD 826,9020USD 10,131 USD 68.56 USD 67.72
2025-02-04 (Tuesday)12,061USD 816,771ACLX holding increased by 35701USD 816,7710USD 35,701 USD 67.72 USD 64.76
2025-02-03 (Monday)12,061USD 781,070ACLX holding decreased by -40646USD 781,0700USD -40,646 USD 64.76 USD 68.13
2025-01-31 (Friday)12,061USD 821,716ACLX holding increased by 6634USD 821,7160USD 6,634 USD 68.13 USD 67.58
2025-01-30 (Thursday)12,061USD 815,082ACLX holding increased by 36183USD 815,0820USD 36,183 USD 67.58 USD 64.58
2025-01-29 (Wednesday)12,061USD 778,899ACLX holding increased by 4100USD 778,8990USD 4,100 USD 64.58 USD 64.24
2025-01-28 (Tuesday)12,061USD 774,799ACLX holding increased by 15800USD 774,7990USD 15,800 USD 64.24 USD 62.93
2025-01-27 (Monday)12,061ACLX holding increased by 32USD 758,999ACLX holding increased by 1232USD 758,99932USD 1,232 USD 62.93 USD 62.995
2025-01-24 (Friday)12,029USD 757,767ACLX holding decreased by -28809USD 757,7670USD -28,809 USD 62.995 USD 65.39
2025-01-23 (Thursday)12,029USD 786,576ACLX holding decreased by -5534USD 786,5760USD -5,534 USD 65.39 USD 65.85
2025-01-22 (Wednesday)12,029USD 792,110USD 792,110
2025-01-21 (Tuesday)12,093USD 805,031USD 805,031
2025-01-20 (Monday)12,093USD 803,943USD 803,943
2025-01-17 (Friday)12,093USD 803,943USD 803,943
2025-01-16 (Thursday)12,125USD 812,496USD 812,496
2025-01-15 (Wednesday)12,093USD 816,398USD 816,398
2025-01-14 (Tuesday)12,093USD 781,812USD 781,812
2025-01-13 (Monday)11,997USD 808,118USD 808,118
2025-01-10 (Friday)11,933USD 824,332USD 824,332
2025-01-09 (Thursday)11,933USD 862,279USD 862,279
2025-01-09 (Thursday)11,933USD 862,279USD 862,279
2025-01-09 (Thursday)11,933USD 862,279USD 862,279
2025-01-08 (Wednesday)11,933USD 862,279USD 862,279
2025-01-08 (Wednesday)11,933USD 862,279USD 862,279
2025-01-08 (Wednesday)11,933USD 862,279USD 862,279
2025-01-02 (Thursday)11,741USD 924,604ACLX holding increased by 4697USD 924,6040USD 4,697 USD 78.75 USD 78.35
2024-12-30 (Monday)11,741ACLX holding increased by 160USD 919,907ACLX holding decreased by -32862USD 919,907160USD -32,862 USD 78.35 USD 82.27
2024-12-10 (Tuesday)11,581USD 952,769ACLX holding decreased by -7875USD 952,7690USD -7,875 USD 82.27 USD 82.95
2024-12-09 (Monday)11,581USD 960,644ACLX holding decreased by -18530USD 960,6440USD -18,530 USD 82.95 USD 84.55
2024-12-06 (Friday)11,581ACLX holding increased by 128USD 979,174ACLX holding decreased by -10594USD 979,174128USD -10,594 USD 84.55 USD 86.42
2024-12-05 (Thursday)11,453ACLX holding increased by 32USD 989,768ACLX holding increased by 9275USD 989,76832USD 9,275 USD 86.42 USD 85.85
2024-12-04 (Wednesday)11,421ACLX holding increased by 160USD 980,493ACLX holding decreased by -17795USD 980,493160USD -17,795 USD 85.85 USD 88.65
2024-12-03 (Tuesday)11,261USD 998,288ACLX holding decreased by -79615USD 998,2880USD -79,615 USD 88.65 USD 95.72
2024-12-02 (Monday)11,261USD 1,077,903ACLX holding increased by 86147USD 1,077,9030USD 86,147 USD 95.72 USD 88.07
2024-11-29 (Friday)11,261ACLX holding increased by 160USD 991,756ACLX holding increased by 2990USD 991,756160USD 2,990 USD 88.07 USD 89.07
2024-11-28 (Thursday)11,101USD 988,766USD 988,7660USD 0 USD 89.07 USD 89.07
2024-11-27 (Wednesday)11,101ACLX holding increased by 128USD 988,766ACLX holding decreased by -9338USD 988,766128USD -9,338 USD 89.07 USD 90.96
2024-11-26 (Tuesday)10,973ACLX holding increased by 32USD 998,104ACLX holding increased by 19869USD 998,10432USD 19,869 USD 90.96 USD 89.41
2024-11-25 (Monday)10,941ACLX holding decreased by -4461USD 978,235ACLX holding decreased by -414722USD 978,235-4,461USD -414,722 USD 89.41 USD 90.44
2024-11-22 (Friday)15,402USD 1,392,957ACLX holding increased by 49595USD 1,392,9570USD 49,595 USD 90.44 USD 87.22
2024-11-21 (Thursday)15,402ACLX holding increased by 230USD 1,343,362ACLX holding increased by 20060USD 1,343,362230USD 20,060 USD 87.22 USD 87.22
2024-11-20 (Wednesday)15,172ACLX holding increased by 138USD 1,323,302ACLX holding increased by 6474USD 1,323,302138USD 6,474 USD 87.22 USD 87.59
2024-11-19 (Tuesday)15,034USD 1,316,828ACLX holding decreased by -9471USD 1,316,8280USD -9,471 USD 87.59 USD 88.22
2024-11-18 (Monday)15,034ACLX holding increased by 552USD 1,326,299ACLX holding decreased by -128852USD 1,326,299552USD -128,852 USD 88.22 USD 100.48
2024-11-12 (Tuesday)14,482ACLX holding increased by 368USD 1,455,151ACLX holding increased by 562USD 1,455,151368USD 562 USD 100.48 USD 103.06
2024-11-08 (Friday)14,114ACLX holding increased by 230USD 1,454,589ACLX holding increased by 77852USD 1,454,589230USD 77,852 USD 103.06 USD 99.16
2024-11-07 (Thursday)13,884ACLX holding increased by 690USD 1,376,737ACLX holding increased by 149959USD 1,376,737690USD 149,959 USD 99.16 USD 92.98
2024-11-06 (Wednesday)13,194ACLX holding increased by 92USD 1,226,778ACLX holding increased by 85332USD 1,226,77892USD 85,332 USD 92.98 USD 87.12
2024-11-05 (Tuesday)13,102USD 1,141,446ACLX holding increased by 8909USD 1,141,4460USD 8,909 USD 87.12 USD 86.44
2024-11-04 (Monday)13,102USD 1,132,537ACLX holding increased by 3538USD 1,132,5370USD 3,538 USD 86.44 USD 86.17
2024-11-01 (Friday)13,102USD 1,128,999ACLX holding increased by 24893USD 1,128,9990USD 24,893 USD 86.17 USD 84.27
2024-10-31 (Thursday)13,102ACLX holding increased by 46USD 1,104,106ACLX holding decreased by -29285USD 1,104,10646USD -29,285 USD 84.27 USD 86.81
2024-10-30 (Wednesday)13,056USD 1,133,391ACLX holding decreased by -5745USD 1,133,3910USD -5,745 USD 86.81 USD 87.25
2024-10-29 (Tuesday)13,056USD 1,139,136ACLX holding increased by 29507USD 1,139,1360USD 29,507 USD 87.25 USD 84.99
2024-10-28 (Monday)13,056USD 1,109,629ACLX holding increased by 8878USD 1,109,6290USD 8,878 USD 84.99 USD 84.31
2024-10-25 (Friday)13,056USD 1,100,751ACLX holding decreased by -28332USD 1,100,7510USD -28,332 USD 84.31 USD 86.48
2024-10-24 (Thursday)13,056USD 1,129,083ACLX holding decreased by -22326USD 1,129,0830USD -22,326 USD 86.48 USD 88.19
2024-10-23 (Wednesday)13,056USD 1,151,409ACLX holding decreased by -29637USD 1,151,4090USD -29,637 USD 88.19 USD 90.46
2024-10-22 (Tuesday)13,056USD 1,181,046ACLX holding increased by 2350USD 1,181,0460USD 2,350 USD 90.46 USD 90.28
2024-10-21 (Monday)13,056USD 1,178,696ACLX holding decreased by -85908USD 1,178,6960USD -85,908 USD 90.28 USD 96.86
2024-10-18 (Friday)13,056USD 1,264,604USD 1,264,604
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 IE00B3VWM098

Show aggregate share trades of ACLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-26 64.950* 73.06 Profit of 1,900 on sale
2025-04-24SELL-52 63.970* 73.42 Profit of 3,818 on sale
2025-04-17SELL-26 62.020* 74.01 Profit of 1,924 on sale
2025-04-15SELL-78 61.430* 74.29 Profit of 5,794 on sale
2025-04-14SELL-78 60.300* 74.44 Profit of 5,806 on sale
2025-04-09SELL-104 59.160* 74.99 Profit of 7,799 on sale
2025-04-07SELL-182 56.650* 75.45 Profit of 13,732 on sale
2025-04-04SELL-260 58.590* 75.65 Profit of 19,669 on sale
2025-03-31BUY26 65.600* 76.06
2025-03-19SELL-52 71.350* 76.67 Profit of 3,987 on sale
2025-03-14SELL-156 71.680* 76.89 Profit of 11,995 on sale
2025-03-13SELL-52 71.580* 76.97 Profit of 4,002 on sale
2025-03-12SELL-884 72.720* 77.03 Profit of 68,092 on sale
2025-03-07SELL-52 70.740* 77.33 Profit of 4,021 on sale
2025-03-06SELL-78 68.600* 77.46 Profit of 6,042 on sale
2025-03-03SELL-26 62.630* 78.03 Profit of 2,029 on sale
2025-02-28SELL-2,734 64.820* 78.25 Profit of 213,930 on sale
2025-02-26SELL-32 60.260* 78.84 Profit of 2,523 on sale
2025-02-25SELL-96 62.650* 79.12 Profit of 7,595 on sale
2025-02-18BUY160 64.255* 80.55
2025-02-13BUY32 63.710* 81.49
2025-02-12BUY32 63.315* 81.87
2025-02-11BUY96 63.160* 82.26
2025-02-06BUY288 68.240* 83.25
2025-01-27BUY32 62.930* 86.96
2024-12-30BUY160 78.350* 88.85
2024-12-06BUY128 84.550* 89.41
2024-12-05BUY32 86.420* 89.52
2024-12-04BUY160 85.850* 89.65
2024-11-29BUY160 88.070* 89.51
2024-11-27BUY128 89.070* 89.54
2024-11-26BUY32 90.960* 89.48
2024-11-25SELL-4,461 89.410* 89.48 Profit of 399,183 on sale
2024-11-21BUY230 87.220* 89.55
2024-11-20BUY138 87.220* 89.68
2024-11-18BUY552 88.220* 89.90
2024-11-12BUY368 100.480* 89.20
2024-11-08BUY230 103.060* 88.21
2024-11-07BUY690 99.160* 87.37
2024-11-06BUY92 92.980* 86.90
2024-10-31BUY46 84.270* 87.35
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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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.