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 IDYA

Stock NameIdeaya Biosciences Inc
TickerIDYA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45166A1025
LEI549300ULW08F62IJML11

Show aggregate IDYA holdings

News associated with IDYA

Legal & General Group Plc Buys 6,064 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Legal & General Group Plc boosted its stake in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 82,442 shares of the company’s stock after buying an additional 6,064 […] - 2025-04-25 08:12:49
IDEAYA Biosciences, Inc. (NASDAQ:IDYA) Receives $53.58 Consensus Target Price from Brokerages
IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fifteen analysts that are presently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-23 05:32:56
JPMorgan Chase & Co. Acquires 194,913 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
JPMorgan Chase & Co. boosted its stake in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 244.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 274,693 shares of the company’s stock after purchasing an additional 194,913 shares during the period. JPMorgan Chase & Co.’s holdings in IDEAYA Biosciences were worth […] - 2025-04-17 07:27:21
Geode Capital Management LLC Has $51.12 Million Stock Holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Geode Capital Management LLC increased its position in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,988,681 shares of the company’s stock after purchasing an additional 43,226 shares during the […] - 2025-04-14 08:43:01
Wellington Management Group LLP Sells 2,321 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Wellington Management Group LLP cut its holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 39,790 shares of the company’s stock after selling 2,321 shares during the quarter. Wellington Management Group LLP’s […] - 2025-04-14 07:50:48
Norges Bank Purchases Shares of 520,810 IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Norges Bank acquired a new position in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 520,810 shares of the company’s stock, valued at approximately $13,385,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in IDYA. UBS AM a […] - 2025-04-08 09:22:52
Orion Portfolio Solutions LLC Reduces Position in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Orion Portfolio Solutions LLC reduced its position in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 39.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 17,769 shares of the company’s stock after selling 11,784 shares during the period. Orion Portfolio Solutions LLC’s holdings in IDEAYA Biosciences were worth $457,000 at the end of the […] - 2025-04-08 08:02:50
Vanguard Group Inc. Buys 282,936 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Vanguard Group Inc. increased its position in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 5.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 5,078,084 shares of the company’s stock after purchasing an additional 282,936 shares during the quarter. Vanguard Group Inc. owned about 0.06% of IDEAYA Biosciences worth $130,507,000 […] - 2025-04-08 07:28:47
Mitsubishi UFJ Asset Management Co. Ltd. Sells 30,870 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Mitsubishi UFJ Asset Management Co. Ltd. trimmed its holdings in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 81.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,856 shares of the company’s stock after selling 30,870 […] - 2025-04-04 08:19:12
Charles Schwab Investment Management Inc. Acquires 23,738 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Charles Schwab Investment Management Inc. grew its holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 712,811 shares of the company’s stock after purchasing an additional 23,738 shares during the period. Charles Schwab Investment […] - 2025-03-20 08:14:48
IDEAYA Biosciences, Inc. (NASDAQ:IDYA) Shares Purchased by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. lifted its holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 44.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,792 shares of the company’s stock after acquiring an additional 853 shares during the quarter. Daiwa Securities Group […] - 2025-03-18 07:43:16
AlphaQuest LLC Lowers Stock Holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
AlphaQuest LLC trimmed its position in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 77.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 7,661 shares of the company’s stock after selling 26,401 shares during the period. AlphaQuest LLC’s holdings in IDEAYA Biosciences were worth $197,000 at the end of the most recent […] - 2025-03-17 08:03:03
Victory Capital Management Inc. Buys 27,806 Shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Victory Capital Management Inc. increased its stake in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 8.9% in the 4th quarter, Holdings Channel reports. The firm owned 341,063 shares of the company’s stock after purchasing an additional 27,806 shares during the period. Victory Capital Management Inc.’s holdings in IDEAYA Biosciences were worth $8,765,000 as of […] - 2025-03-14 07:56:54
Assetmark Inc. Boosts Stock Holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Assetmark Inc. lifted its holdings in IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 45,269 shares of the company’s stock after purchasing an additional 1,084 shares during the period. Assetmark Inc. owned about 0.05% of IDEAYA Biosciences worth […] - 2025-03-12 07:58:56
Oppenheimer Asset Management Inc. Trims Stake in IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
Oppenheimer Asset Management Inc. trimmed its holdings in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) by 28.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,676 shares of the company’s stock after selling 3,382 shares during the quarter. […] - 2025-03-07 08:45:00
IDEAYA Biosciences Partners With ATTMOS To Advance AI/ML-Driven Oncology Drug Discovery
(RTTNews) - IDEAYA Biosciences, Inc. (IDYA), a precision medicine oncology company, announced on Monday that it has entered into a research collaboration with ATTMOS to advance its physics-based computational small molecule discovery platform. This initiative aims to identify the - 2025-03-03 18:38:21
IDEAYA Biosciences (NASDAQ:IDYA) & Lipella Pharmaceuticals (NASDAQ:LIPO) Head to Head Review
Lipella Pharmaceuticals (NASDAQ:LIPO – Get Free Report) and IDEAYA Biosciences (NASDAQ:IDYA – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, earnings, risk, valuation and profitability. Analyst Ratings This is a breakdown of […] - 2025-02-19 07:06:49
IDEAYA Biosciences, Inc. (NASDAQ:IDYA) Receives $53.67 Average PT from Brokerages
IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Get Free Report) has earned an average rating of “Moderate Buy” from the sixteen analysts that are covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-02-07 06:32:50
R Squared Ltd Purchases Shares of 1,350 IDEAYA Biosciences, Inc. (NASDAQ:IDYA)
R Squared Ltd purchased a new stake in shares of IDEAYA Biosciences, Inc. (NASDAQ:IDYA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 1,350 shares of the company’s stock, valued at approximately $35,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Allworth […] - 2025-02-04 08:44:58

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

DateNumber of IDYA Shares HeldBase Market Value of IDYA SharesLocal Market Value of IDYA SharesChange in IDYA Shares HeldChange in IDYA Base ValueCurrent Price per IDYA Share HeldPrevious Price per IDYA Share Held
2025-05-07 (Wednesday)26,184USD 466,861IDYA holding increased by 2095USD 466,8610USD 2,095 USD 17.83 USD 17.75
2025-05-06 (Tuesday)26,184USD 464,766IDYA holding decreased by -71220USD 464,7660USD -71,220 USD 17.75 USD 20.47
2025-05-05 (Monday)26,184USD 535,986IDYA holding decreased by -12045USD 535,9860USD -12,045 USD 20.47 USD 20.93
2025-05-02 (Friday)26,184USD 548,031IDYA holding increased by 12045USD 548,0310USD 12,045 USD 20.93 USD 20.47
2025-05-01 (Thursday)26,184USD 535,986IDYA holding increased by 8902USD 535,9860USD 8,902 USD 20.47 USD 20.13
2025-04-30 (Wednesday)26,184IDYA holding decreased by -89USD 527,084IDYA holding increased by 9506USD 527,084-89USD 9,506 USD 20.13 USD 19.7
2025-04-29 (Tuesday)26,273USD 517,578IDYA holding decreased by -1314USD 517,5780USD -1,314 USD 19.7 USD 19.75
2025-04-28 (Monday)26,273USD 518,892IDYA holding increased by 19705USD 518,8920USD 19,705 USD 19.75 USD 19
2025-04-25 (Friday)26,273USD 499,187IDYA holding decreased by -1839USD 499,1870USD -1,839 USD 19 USD 19.07
2025-04-24 (Thursday)26,273IDYA holding decreased by -178USD 501,026IDYA holding increased by 3218USD 501,026-178USD 3,218 USD 19.07 USD 18.82
2025-04-23 (Wednesday)26,451USD 497,808IDYA holding increased by 5026USD 497,8080USD 5,026 USD 18.82 USD 18.63
2025-04-22 (Tuesday)26,451USD 492,782IDYA holding increased by 11903USD 492,7820USD 11,903 USD 18.63 USD 18.18
2025-04-21 (Monday)26,451USD 480,879IDYA holding increased by 29096USD 480,8790USD 29,096 USD 18.18 USD 17.08
2025-04-18 (Friday)26,451USD 451,783USD 451,7830USD 0 USD 17.08 USD 17.08
2025-04-17 (Thursday)26,451IDYA holding decreased by -89USD 451,783IDYA holding increased by 22366USD 451,783-89USD 22,366 USD 17.08 USD 16.18
2025-04-16 (Wednesday)26,540USD 429,417IDYA holding decreased by -21232USD 429,4170USD -21,232 USD 16.18 USD 16.98
2025-04-15 (Tuesday)26,540IDYA holding decreased by -267USD 450,649IDYA holding decreased by -8019USD 450,649-267USD -8,019 USD 16.98 USD 17.11
2025-04-14 (Monday)26,807IDYA holding decreased by -267USD 458,668IDYA holding increased by 5178USD 458,668-267USD 5,178 USD 17.11 USD 16.75
2025-04-11 (Friday)27,074USD 453,490IDYA holding increased by 26533USD 453,4900USD 26,533 USD 16.75 USD 15.77
2025-04-10 (Thursday)27,074USD 426,957IDYA holding decreased by -271USD 426,9570USD -271 USD 15.77 USD 15.78
2025-04-09 (Wednesday)27,074IDYA holding decreased by -356USD 427,228IDYA holding increased by 29493USD 427,228-356USD 29,493 USD 15.78 USD 14.5
2025-04-08 (Tuesday)27,430USD 397,735IDYA holding decreased by -17555USD 397,7350USD -17,555 USD 14.5 USD 15.14
2025-04-07 (Monday)27,430IDYA holding decreased by -623USD 415,290IDYA holding increased by 2630USD 415,290-623USD 2,630 USD 15.14 USD 14.71
2025-04-04 (Friday)28,053IDYA holding decreased by -890USD 412,660IDYA holding decreased by -60558USD 412,660-890USD -60,558 USD 14.71 USD 16.35
2025-04-02 (Wednesday)28,943USD 473,218IDYA holding increased by 45730USD 473,2180USD 45,730 USD 16.35 USD 14.77
2025-04-01 (Tuesday)28,943USD 427,488IDYA holding decreased by -46598USD 427,4880USD -46,598 USD 14.77 USD 16.38
2025-03-31 (Monday)28,943IDYA holding increased by 89USD 474,086IDYA holding decreased by -17875USD 474,08689USD -17,875 USD 16.38 USD 17.05
2025-03-28 (Friday)28,854USD 491,961IDYA holding decreased by -10964USD 491,9610USD -10,964 USD 17.05 USD 17.43
2025-03-27 (Thursday)28,854USD 502,925IDYA holding decreased by -289USD 502,9250USD -289 USD 17.43 USD 17.44
2025-03-26 (Wednesday)28,854USD 503,214IDYA holding decreased by -16447USD 503,2140USD -16,447 USD 17.44 USD 18.01
2025-03-25 (Tuesday)28,854USD 519,661IDYA holding decreased by -16735USD 519,6610USD -16,735 USD 18.01 USD 18.59
2025-03-24 (Monday)28,854USD 536,396IDYA holding increased by 5771USD 536,3960USD 5,771 USD 18.59 USD 18.39
2025-03-21 (Friday)28,854USD 530,625IDYA holding decreased by -1443USD 530,6250USD -1,443 USD 18.39 USD 18.44
2025-03-20 (Thursday)28,854USD 532,068IDYA holding increased by 6637USD 532,0680USD 6,637 USD 18.44 USD 18.21
2025-03-19 (Wednesday)28,854IDYA holding decreased by -178USD 525,431IDYA holding decreased by -10790USD 525,431-178USD -10,790 USD 18.21 USD 18.47
2025-03-18 (Tuesday)29,032USD 536,221IDYA holding decreased by -19161USD 536,2210USD -19,161 USD 18.47 USD 19.13
2025-03-17 (Monday)29,032USD 555,382IDYA holding increased by 15967USD 555,3820USD 15,967 USD 19.13 USD 18.58
2025-03-14 (Friday)29,032IDYA holding decreased by -534USD 539,415IDYA holding decreased by -21156USD 539,415-534USD -21,156 USD 18.58 USD 18.96
2025-03-13 (Thursday)29,566IDYA holding decreased by -178USD 560,571IDYA holding increased by 7333USD 560,571-178USD 7,333 USD 18.96 USD 18.6
2025-03-12 (Wednesday)29,744IDYA holding decreased by -3026USD 553,238IDYA holding decreased by -53335USD 553,238-3,026USD -53,335 USD 18.6 USD 18.51
2025-03-11 (Tuesday)32,770USD 606,573IDYA holding increased by 31787USD 606,5730USD 31,787 USD 18.51 USD 17.54
2025-03-10 (Monday)32,770USD 574,786IDYA holding decreased by -30148USD 574,7860USD -30,148 USD 17.54 USD 18.46
2025-03-07 (Friday)32,770IDYA holding decreased by -178USD 604,934IDYA holding decreased by -23384USD 604,934-178USD -23,384 USD 18.46 USD 19.07
2025-03-06 (Thursday)32,948IDYA holding decreased by -267USD 628,318IDYA holding decreased by -15721USD 628,318-267USD -15,721 USD 19.07 USD 19.39
2025-03-05 (Wednesday)33,215USD 644,039IDYA holding increased by 19929USD 644,0390USD 19,929 USD 19.39 USD 18.79
2025-03-04 (Tuesday)33,215USD 624,110IDYA holding decreased by -11293USD 624,1100USD -11,293 USD 18.79 USD 19.13
2025-03-03 (Monday)33,215IDYA holding decreased by -89USD 635,403IDYA holding decreased by -49660USD 635,403-89USD -49,660 USD 19.13 USD 20.57
2025-02-28 (Friday)33,304IDYA holding decreased by -39788USD 685,063IDYA holding decreased by -794319USD 685,063-39,788USD -794,319 USD 20.57 USD 20.24
2025-02-27 (Thursday)73,092USD 1,479,382IDYA holding decreased by -37277USD 1,479,3820USD -37,277 USD 20.24 USD 20.75
2025-02-26 (Wednesday)73,092IDYA holding decreased by -193USD 1,516,659IDYA holding decreased by -11333USD 1,516,659-193USD -11,333 USD 20.75 USD 20.85
2025-02-25 (Tuesday)73,285IDYA holding decreased by -579USD 1,527,992IDYA holding decreased by -46050USD 1,527,992-579USD -46,050 USD 20.85 USD 21.31
2025-02-24 (Monday)73,864USD 1,574,042IDYA holding decreased by -39886USD 1,574,0420USD -39,886 USD 21.31 USD 21.85
2025-02-21 (Friday)73,864USD 1,613,928IDYA holding increased by 8863USD 1,613,9280USD 8,863 USD 21.85 USD 21.73
2025-02-20 (Thursday)73,864USD 1,605,065IDYA holding increased by 79035USD 1,605,0650USD 79,035 USD 21.73 USD 20.66
2025-02-19 (Wednesday)73,864USD 1,526,030IDYA holding increased by 16250USD 1,526,0300USD 16,250 USD 20.66 USD 20.44
2025-02-18 (Tuesday)73,864IDYA holding increased by 965USD 1,509,780IDYA holding decreased by -21099USD 1,509,780965USD -21,099 USD 20.44 USD 21
2025-02-17 (Monday)72,899USD 1,530,879USD 1,530,8790USD 0 USD 21 USD 21
2025-02-14 (Friday)72,899USD 1,530,879IDYA holding increased by 17496USD 1,530,8790USD 17,496 USD 21 USD 20.76
2025-02-13 (Thursday)72,899IDYA holding increased by 193USD 1,513,383IDYA holding decreased by -82514USD 1,513,383193USD -82,514 USD 20.76 USD 21.95
2025-02-12 (Wednesday)72,706IDYA holding increased by 193USD 1,595,897IDYA holding increased by 45569USD 1,595,897193USD 45,569 USD 21.95 USD 21.38
2025-02-11 (Tuesday)72,513IDYA holding increased by 579USD 1,550,328IDYA holding decreased by -62432USD 1,550,328579USD -62,432 USD 21.38 USD 22.42
2025-02-10 (Monday)71,934USD 1,612,760IDYA holding decreased by -41722USD 1,612,7600USD -41,722 USD 22.42 USD 23
2025-02-07 (Friday)71,934USD 1,654,482IDYA holding decreased by -69057USD 1,654,4820USD -69,057 USD 23 USD 23.96
2025-02-06 (Thursday)71,934IDYA holding increased by 1737USD 1,723,539IDYA holding decreased by -38406USD 1,723,5391,737USD -38,406 USD 23.96 USD 25.1
2025-02-05 (Wednesday)70,197USD 1,761,945IDYA holding increased by 69495USD 1,761,9450USD 69,495 USD 25.1 USD 24.11
2025-02-04 (Tuesday)70,197USD 1,692,450IDYA holding increased by 32993USD 1,692,4500USD 32,993 USD 24.11 USD 23.64
2025-02-03 (Monday)70,197USD 1,659,457IDYA holding decreased by -49840USD 1,659,4570USD -49,840 USD 23.64 USD 24.35
2025-01-31 (Friday)70,197USD 1,709,297IDYA holding increased by 32993USD 1,709,2970USD 32,993 USD 24.35 USD 23.88
2025-01-30 (Thursday)70,197USD 1,676,304IDYA holding decreased by -4212USD 1,676,3040USD -4,212 USD 23.88 USD 23.94
2025-01-29 (Wednesday)70,197USD 1,680,516IDYA holding increased by 5616USD 1,680,5160USD 5,616 USD 23.94 USD 23.86
2025-01-28 (Tuesday)70,197USD 1,674,900IDYA holding increased by 4211USD 1,674,9000USD 4,211 USD 23.86 USD 23.8
2025-01-27 (Monday)70,197IDYA holding increased by 193USD 1,670,689IDYA holding increased by 17195USD 1,670,689193USD 17,195 USD 23.8 USD 23.62
2025-01-24 (Friday)70,004USD 1,653,494IDYA holding increased by 23101USD 1,653,4940USD 23,101 USD 23.62 USD 23.29
2025-01-23 (Thursday)70,004USD 1,630,393IDYA holding increased by 10500USD 1,630,3930USD 10,500 USD 23.29 USD 23.14
2025-01-22 (Wednesday)70,004USD 1,619,893USD 1,619,893
2025-01-21 (Tuesday)70,390USD 1,629,529USD 1,629,529
2025-01-20 (Monday)70,390USD 1,561,250USD 1,561,250
2025-01-17 (Friday)70,390USD 1,561,250USD 1,561,250
2025-01-16 (Thursday)70,583USD 1,603,646USD 1,603,646
2025-01-15 (Wednesday)70,390USD 1,637,271USD 1,637,271
2025-01-14 (Tuesday)70,390USD 1,600,669USD 1,600,669
2025-01-13 (Monday)69,811USD 1,603,559USD 1,603,559
2025-01-10 (Friday)69,425USD 1,668,283USD 1,668,283
2025-01-09 (Thursday)69,425USD 1,725,211USD 1,725,211
2025-01-09 (Thursday)69,425USD 1,725,211USD 1,725,211
2025-01-09 (Thursday)69,425USD 1,725,211USD 1,725,211
2025-01-08 (Wednesday)69,425USD 1,725,211USD 1,725,211
2025-01-08 (Wednesday)69,425USD 1,725,211USD 1,725,211
2025-01-08 (Wednesday)69,425USD 1,725,211USD 1,725,211
2025-01-02 (Thursday)68,267USD 1,717,598IDYA holding increased by 15702USD 1,717,5980USD 15,702 USD 25.16 USD 24.93
2024-12-30 (Monday)68,267IDYA holding increased by 965USD 1,701,896IDYA holding decreased by -167081USD 1,701,896965USD -167,081 USD 24.93 USD 27.77
2024-12-10 (Tuesday)67,302USD 1,868,977IDYA holding increased by 2693USD 1,868,9770USD 2,693 USD 27.77 USD 27.73
2024-12-09 (Monday)67,302USD 1,866,284IDYA holding decreased by -4039USD 1,866,2840USD -4,039 USD 27.73 USD 27.79
2024-12-06 (Friday)67,302IDYA holding increased by 772USD 1,870,323IDYA holding increased by 115927USD 1,870,323772USD 115,927 USD 27.79 USD 26.37
2024-12-05 (Thursday)66,530IDYA holding increased by 193USD 1,754,396IDYA holding decreased by -126258USD 1,754,396193USD -126,258 USD 26.37 USD 28.35
2024-12-04 (Wednesday)66,337IDYA holding increased by 960USD 1,880,654IDYA holding increased by 137703USD 1,880,654960USD 137,703 USD 28.35 USD 26.66
2024-12-03 (Tuesday)65,377USD 1,742,951IDYA holding decreased by -51648USD 1,742,9510USD -51,648 USD 26.66 USD 27.45
2024-12-02 (Monday)65,377USD 1,794,599IDYA holding increased by 5884USD 1,794,5990USD 5,884 USD 27.45 USD 27.36
2024-11-29 (Friday)65,377IDYA holding increased by 960USD 1,788,715IDYA holding increased by 50100USD 1,788,715960USD 50,100 USD 27.36 USD 26.99
2024-11-28 (Thursday)64,417USD 1,738,615USD 1,738,6150USD 0 USD 26.99 USD 26.99
2024-11-27 (Wednesday)64,417IDYA holding increased by 768USD 1,738,615IDYA holding increased by 34095USD 1,738,615768USD 34,095 USD 26.99 USD 26.78
2024-11-26 (Tuesday)63,649IDYA holding increased by 192USD 1,704,520IDYA holding increased by 20371USD 1,704,520192USD 20,371 USD 26.78 USD 26.54
2024-11-25 (Monday)63,457USD 1,684,149IDYA holding decreased by -15864USD 1,684,1490USD -15,864 USD 26.54 USD 26.79
2024-11-22 (Friday)63,457USD 1,700,013IDYA holding increased by 12057USD 1,700,0130USD 12,057 USD 26.79 USD 26.6
2024-11-21 (Thursday)63,457IDYA holding increased by 960USD 1,687,956IDYA holding increased by 91783USD 1,687,956960USD 91,783 USD 26.6 USD 25.54
2024-11-20 (Wednesday)62,497IDYA holding increased by 576USD 1,596,173IDYA holding decreased by -5104USD 1,596,173576USD -5,104 USD 25.54 USD 25.86
2024-11-19 (Tuesday)61,921USD 1,601,277IDYA holding decreased by -20434USD 1,601,2770USD -20,434 USD 25.86 USD 26.19
2024-11-18 (Monday)61,921IDYA holding increased by 2304USD 1,621,711IDYA holding decreased by -225224USD 1,621,7112,304USD -225,224 USD 26.19 USD 30.98
2024-11-12 (Tuesday)59,617IDYA holding increased by 1536USD 1,846,935IDYA holding increased by 30161USD 1,846,9351,536USD 30,161 USD 30.98 USD 31.28
2024-11-08 (Friday)58,081IDYA holding increased by 960USD 1,816,774IDYA holding increased by 103715USD 1,816,774960USD 103,715 USD 31.28 USD 29.99
2024-11-07 (Thursday)57,121IDYA holding increased by 2880USD 1,713,059IDYA holding increased by 63590USD 1,713,0592,880USD 63,590 USD 29.99 USD 30.41
2024-11-06 (Wednesday)54,241IDYA holding increased by 384USD 1,649,469IDYA holding increased by 56379USD 1,649,469384USD 56,379 USD 30.41 USD 29.58
2024-11-05 (Tuesday)53,857USD 1,593,090IDYA holding decreased by -22620USD 1,593,0900USD -22,620 USD 29.58 USD 30
2024-11-04 (Monday)53,857USD 1,615,710IDYA holding increased by 75400USD 1,615,7100USD 75,400 USD 30 USD 28.6
2024-11-01 (Friday)53,857USD 1,540,310IDYA holding increased by 24235USD 1,540,3100USD 24,235 USD 28.6 USD 28.15
2024-10-31 (Thursday)53,857IDYA holding increased by 192USD 1,516,075IDYA holding decreased by -64896USD 1,516,075192USD -64,896 USD 28.15 USD 29.46
2024-10-30 (Wednesday)53,665USD 1,580,971IDYA holding decreased by -21466USD 1,580,9710USD -21,466 USD 29.46 USD 29.86
2024-10-29 (Tuesday)53,665USD 1,602,437IDYA holding decreased by -8050USD 1,602,4370USD -8,050 USD 29.86 USD 30.01
2024-10-28 (Monday)53,665USD 1,610,487IDYA holding increased by 38102USD 1,610,4870USD 38,102 USD 30.01 USD 29.3
2024-10-25 (Friday)53,665USD 1,572,385IDYA holding increased by 5367USD 1,572,3850USD 5,367 USD 29.3 USD 29.2
2024-10-24 (Thursday)53,665USD 1,567,018IDYA holding decreased by -16100USD 1,567,0180USD -16,100 USD 29.2 USD 29.5
2024-10-23 (Wednesday)53,665USD 1,583,118IDYA holding decreased by -38638USD 1,583,1180USD -38,638 USD 29.5 USD 30.22
2024-10-22 (Tuesday)53,665USD 1,621,756IDYA holding decreased by -35419USD 1,621,7560USD -35,419 USD 30.22 USD 30.88
2024-10-21 (Monday)53,665USD 1,657,175IDYA holding increased by 18246USD 1,657,1750USD 18,246 USD 30.88 USD 30.54
2024-10-18 (Friday)53,665USD 1,638,929USD 1,638,929
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 IDYA by Blackrock for IE00B3VWM098

Show aggregate share trades of IDYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-89 20.130* 22.47 Profit of 2,000 on sale
2025-04-24SELL-178 19.070* 22.60 Profit of 4,022 on sale
2025-04-17SELL-89 17.080* 22.84 Profit of 2,033 on sale
2025-04-15SELL-267 16.980* 22.98 Profit of 6,136 on sale
2025-04-14SELL-267 17.110* 23.04 Profit of 6,153 on sale
2025-04-09SELL-356 15.780* 23.28 Profit of 8,288 on sale
2025-04-07SELL-623 15.140* 23.48 Profit of 14,627 on sale
2025-04-04SELL-890 14.710* 23.58 Profit of 20,987 on sale
2025-03-31BUY89 16.380* 23.86
2025-03-19SELL-178 18.210* 24.50 Profit of 4,362 on sale
2025-03-14SELL-534 18.580* 24.75 Profit of 13,216 on sale
2025-03-13SELL-178 18.960* 24.83 Profit of 4,420 on sale
2025-03-12SELL-3,026 18.600* 24.92 Profit of 75,414 on sale
2025-03-07SELL-178 18.460* 25.23 Profit of 4,491 on sale
2025-03-06SELL-267 19.070* 25.32 Profit of 6,761 on sale
2025-03-03SELL-89 19.130* 25.62 Profit of 2,281 on sale
2025-02-28SELL-39,788 20.570* 25.71 Profit of 1,022,852 on sale
2025-02-26SELL-193 20.750* 25.88 Profit of 4,996 on sale
2025-02-25SELL-579 20.850* 25.97 Profit of 15,037 on sale
2025-02-18BUY965 20.440* 26.42
2025-02-13BUY193 20.760* 26.75
2025-02-12BUY193 21.950* 26.85
2025-02-11BUY579 21.380* 26.96
2025-02-06BUY1,737 23.960* 27.22
2025-01-27BUY193 23.800* 27.90
2024-12-30BUY965 24.930* 28.34
2024-12-06BUY772 27.790* 28.40
2024-12-05BUY193 26.370* 28.47
2024-12-04BUY960 28.350* 28.47
2024-11-29BUY960 27.360* 28.63
2024-11-27BUY768 26.990* 28.77
2024-11-26BUY192 26.780* 28.86
2024-11-21BUY960 26.600* 29.21
2024-11-20BUY576 25.540* 29.42
2024-11-18BUY2,304 26.190* 29.84
2024-11-12BUY1,536 30.980* 29.76
2024-11-08BUY960 31.280* 29.65
2024-11-07BUY2,880 29.990* 29.63
2024-11-06BUY384 30.410* 29.56
2024-10-31BUY192 28.150* 29.80
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 IDYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08213,17760652,47532.7%
2025-05-07200,8401,317611,90232.8%
2025-05-06334,9732,421905,27037.0%
2025-05-05330,078292829,69439.8%
2025-05-02355,882292834,37342.7%
2025-05-01198,6590313,00063.5%
2025-04-30247,620437430,73657.5%
2025-04-29246,0041,514435,82256.4%
2025-04-28154,6097,542267,60657.8%
2025-04-25171,18995863,96419.8%
2025-04-24160,95810428,22537.6%
2025-04-23269,261732459,09058.7%
2025-04-22256,5400721,62735.6%
2025-04-21367,9330543,94667.6%
2025-04-17283,2180858,85333.0%
2025-04-16228,7740540,16742.4%
2025-04-15229,685527476,55248.2%
2025-04-14346,061214666,20851.9%
2025-04-11349,154115730,19947.8%
2025-04-10647,190256821,11578.8%
2025-04-09612,3441,4341,692,91036.2%
2025-04-08726,3992211,202,43760.4%
2025-04-07372,293335838,21144.4%
2025-04-04462,5245,1531,072,33343.1%
2025-04-03347,89013,545625,37255.6%
2025-04-02313,91914,8571,076,30329.2%
2025-04-01533,0342,3731,307,69840.8%
2025-03-31280,84662766,03936.7%
2025-03-2883,81626190,76543.9%
2025-03-27116,19582253,06945.9%
2025-03-26117,1720173,14467.7%
2025-03-25120,9330231,84052.2%
2025-03-24220,1950305,12172.2%
2025-03-21215,75495357,36760.4%
2025-03-20251,911113391,45064.4%
2025-03-19195,4940333,43058.6%
2025-03-1871,01395150,77447.1%
2025-03-1794,16411227,99641.3%
2025-03-14184,7300333,02455.5%
2025-03-13169,829245333,31751.0%
2025-03-12241,6130549,10644.0%
2025-03-11200,907317395,44650.8%
2025-03-10155,5455,357327,68747.5%
2025-03-07215,778100356,89160.5%
2025-03-06176,8417306,29857.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.