Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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)26,168USD 1,472,212USD 1,472,212
2025-05-07 (Wednesday)26,168USD 1,385,334USD 1,385,334
2025-05-06 (Tuesday)26,168USD 1,381,670USD 1,381,670
2025-05-05 (Monday)26,168USD 1,691,761USD 1,691,761
2025-05-02 (Friday)26,168USD 1,715,312ACLX holding increased by 523USD 1,715,3120USD 523 USD 65.55 USD 65.53
2025-05-01 (Thursday)26,168USD 1,714,789ACLX holding increased by 15177USD 1,714,7890USD 15,177 USD 65.53 USD 64.95
2025-04-30 (Wednesday)26,168USD 1,699,612ACLX holding increased by 6281USD 1,699,6120USD 6,281 USD 64.95 USD 64.71
2025-04-29 (Tuesday)26,168USD 1,693,331ACLX holding increased by 4187USD 1,693,3310USD 4,187 USD 64.71 USD 64.55
2025-04-28 (Monday)26,168USD 1,689,144ACLX holding increased by 21981USD 1,689,1440USD 21,981 USD 64.55 USD 63.71
2025-04-25 (Friday)26,168USD 1,667,163ACLX holding decreased by -6804USD 1,667,1630USD -6,804 USD 63.71 USD 63.97
2025-04-24 (Thursday)26,168USD 1,673,967ACLX holding increased by 8897USD 1,673,9670USD 8,897 USD 63.97 USD 63.63
2025-04-23 (Wednesday)26,168ACLX holding increased by 91USD 1,665,070ACLX holding increased by 19090USD 1,665,07091USD 19,090 USD 63.63 USD 63.12
2025-04-22 (Tuesday)26,077USD 1,645,980ACLX holding increased by 57108USD 1,645,9800USD 57,108 USD 63.12 USD 60.93
2025-04-21 (Monday)26,077USD 1,588,872ACLX holding decreased by -28424USD 1,588,8720USD -28,424 USD 60.93 USD 62.02
2025-04-18 (Friday)26,077USD 1,617,296USD 1,617,2960USD 0 USD 62.02 USD 62.02
2025-04-17 (Thursday)26,077USD 1,617,296ACLX holding increased by 34683USD 1,617,2960USD 34,683 USD 62.02 USD 60.69
2025-04-16 (Wednesday)26,077USD 1,582,613ACLX holding decreased by -19297USD 1,582,6130USD -19,297 USD 60.69 USD 61.43
2025-04-15 (Tuesday)26,077USD 1,601,910ACLX holding increased by 29467USD 1,601,9100USD 29,467 USD 61.43 USD 60.3
2025-04-14 (Monday)26,077USD 1,572,443ACLX holding increased by 29988USD 1,572,4430USD 29,988 USD 60.3 USD 59.15
2025-04-11 (Friday)26,077USD 1,542,455ACLX holding increased by 64932USD 1,542,4550USD 64,932 USD 59.15 USD 56.66
2025-04-10 (Thursday)26,077ACLX holding decreased by -728USD 1,477,523ACLX holding decreased by -108261USD 1,477,523-728USD -108,261 USD 56.66 USD 59.16
2025-04-09 (Wednesday)26,805USD 1,585,784ACLX holding increased by 149036USD 1,585,7840USD 149,036 USD 59.16 USD 53.6
2025-04-08 (Tuesday)26,805ACLX holding decreased by -91USD 1,436,748ACLX holding decreased by -86910USD 1,436,748-91USD -86,910 USD 53.6 USD 56.65
2025-04-07 (Monday)26,896ACLX holding decreased by -91USD 1,523,658ACLX holding decreased by -57510USD 1,523,658-91USD -57,510 USD 56.65 USD 58.59
2025-04-04 (Friday)26,987ACLX holding decreased by -455USD 1,581,168ACLX holding decreased by -263758USD 1,581,168-455USD -263,758 USD 58.59 USD 67.23
2025-04-02 (Wednesday)27,442USD 1,844,926ACLX holding increased by 179197USD 1,844,9260USD 179,197 USD 67.23 USD 60.7
2025-04-01 (Tuesday)27,442ACLX holding increased by 801USD 1,665,729ACLX holding decreased by -81921USD 1,665,729801USD -81,921 USD 60.7 USD 65.6
2025-03-31 (Monday)26,641ACLX holding decreased by -270USD 1,747,650ACLX holding decreased by -81222USD 1,747,650-270USD -81,222 USD 65.6 USD 67.96
2025-03-28 (Friday)26,911USD 1,828,872ACLX holding decreased by -14801USD 1,828,8720USD -14,801 USD 67.96 USD 68.51
2025-03-27 (Thursday)26,911USD 1,843,673ACLX holding decreased by -43057USD 1,843,6730USD -43,057 USD 68.51 USD 70.11
2025-03-26 (Wednesday)26,911USD 1,886,730ACLX holding decreased by -55168USD 1,886,7300USD -55,168 USD 70.11 USD 72.16
2025-03-25 (Tuesday)26,911USD 1,941,898ACLX holding decreased by -8611USD 1,941,8980USD -8,611 USD 72.16 USD 72.48
2025-03-24 (Monday)26,911USD 1,950,509ACLX holding increased by 84769USD 1,950,5090USD 84,769 USD 72.48 USD 69.33
2025-03-21 (Friday)26,911ACLX holding increased by 1594USD 1,865,740ACLX holding increased by 58359USD 1,865,7401,594USD 58,359 USD 69.33 USD 71.39
2025-03-20 (Thursday)25,317USD 1,807,381ACLX holding increased by 1013USD 1,807,3810USD 1,013 USD 71.39 USD 71.35
2025-03-19 (Wednesday)25,317USD 1,806,368ACLX holding increased by 37469USD 1,806,3680USD 37,469 USD 71.35 USD 69.87
2025-03-18 (Tuesday)25,317USD 1,768,899ACLX holding decreased by -72660USD 1,768,8990USD -72,660 USD 69.87 USD 72.74
2025-03-17 (Monday)25,317USD 1,841,559ACLX holding increased by 26836USD 1,841,5590USD 26,836 USD 72.74 USD 71.68
2025-03-14 (Friday)25,317ACLX holding decreased by -1360USD 1,814,723ACLX holding decreased by -94817USD 1,814,723-1,360USD -94,817 USD 71.68 USD 71.58
2025-03-13 (Thursday)26,677USD 1,909,540ACLX holding decreased by -30411USD 1,909,5400USD -30,411 USD 71.58 USD 72.72
2025-03-12 (Wednesday)26,677USD 1,939,951ACLX holding increased by 116311USD 1,939,9510USD 116,311 USD 72.72 USD 68.36
2025-03-11 (Tuesday)26,677USD 1,823,640ACLX holding decreased by -100305USD 1,823,6400USD -100,305 USD 68.36 USD 72.12
2025-03-10 (Monday)26,677USD 1,923,945ACLX holding increased by 36814USD 1,923,9450USD 36,814 USD 72.12 USD 70.74
2025-03-07 (Friday)26,677ACLX holding decreased by -170USD 1,887,131ACLX holding increased by 45427USD 1,887,131-170USD 45,427 USD 70.74 USD 68.6
2025-03-06 (Thursday)26,847USD 1,841,704ACLX holding decreased by -7517USD 1,841,7040USD -7,517 USD 68.6 USD 68.88
2025-03-05 (Wednesday)26,847USD 1,849,221ACLX holding increased by 87252USD 1,849,2210USD 87,252 USD 68.88 USD 65.63
2025-03-04 (Tuesday)26,847ACLX holding decreased by -85USD 1,761,969ACLX holding increased by 75218USD 1,761,969-85USD 75,218 USD 65.63 USD 62.63
2025-03-03 (Monday)26,932USD 1,686,751ACLX holding decreased by -58981USD 1,686,7510USD -58,981 USD 62.63 USD 64.82
2025-02-28 (Friday)26,932USD 1,745,732ACLX holding increased by 92377USD 1,745,7320USD 92,377 USD 64.82 USD 61.39
2025-02-27 (Thursday)26,932USD 1,653,355ACLX holding increased by 30433USD 1,653,3550USD 30,433 USD 61.39 USD 60.26
2025-02-26 (Wednesday)26,932USD 1,622,922ACLX holding decreased by -64368USD 1,622,9220USD -64,368 USD 60.26 USD 62.65
2025-02-25 (Tuesday)26,932ACLX holding increased by 170USD 1,687,290ACLX holding increased by 1016USD 1,687,290170USD 1,016 USD 62.65 USD 63.01
2025-02-24 (Monday)26,762USD 1,686,274ACLX holding decreased by -19804USD 1,686,2740USD -19,804 USD 63.01 USD 63.75
2025-02-21 (Friday)26,762USD 1,706,078ACLX holding decreased by -49777USD 1,706,0780USD -49,777 USD 63.75 USD 65.61
2025-02-20 (Thursday)26,762USD 1,755,855ACLX holding increased by 62088USD 1,755,8550USD 62,088 USD 65.61 USD 63.29
2025-02-19 (Wednesday)26,762ACLX holding decreased by -85USD 1,693,767ACLX holding decreased by -31287USD 1,693,767-85USD -31,287 USD 63.29 USD 64.255
2025-02-18 (Tuesday)26,847USD 1,725,054ACLX holding decreased by -26176USD 1,725,0540USD -26,176 USD 64.255 USD 65.23
2025-02-17 (Monday)26,847USD 1,751,230USD 1,751,2300USD 0 USD 65.23 USD 65.23
2025-02-14 (Friday)26,847USD 1,751,230ACLX holding increased by 40808USD 1,751,2300USD 40,808 USD 65.23 USD 63.71
2025-02-13 (Thursday)26,847ACLX holding increased by 252USD 1,710,422ACLX holding increased by 26560USD 1,710,422252USD 26,560 USD 63.71 USD 63.315
2025-02-12 (Wednesday)26,595ACLX holding increased by 84USD 1,683,862ACLX holding increased by 9427USD 1,683,86284USD 9,427 USD 63.315 USD 63.16
2025-02-11 (Tuesday)26,511ACLX holding increased by 336USD 1,674,435ACLX holding decreased by -79290USD 1,674,435336USD -79,290 USD 63.16 USD 67
2025-02-10 (Monday)26,175USD 1,753,725ACLX holding increased by 2356USD 1,753,7250USD 2,356 USD 67 USD 66.91
2025-02-07 (Friday)26,175USD 1,751,369ACLX holding decreased by -34813USD 1,751,3690USD -34,813 USD 66.91 USD 68.24
2025-02-06 (Thursday)26,175USD 1,786,182ACLX holding decreased by -8376USD 1,786,1820USD -8,376 USD 68.24 USD 68.56
2025-02-05 (Wednesday)26,175USD 1,794,558ACLX holding increased by 21987USD 1,794,5580USD 21,987 USD 68.56 USD 67.72
2025-02-04 (Tuesday)26,175USD 1,772,571ACLX holding increased by 77478USD 1,772,5710USD 77,478 USD 67.72 USD 64.76
2025-02-03 (Monday)26,175USD 1,695,093ACLX holding decreased by -88210USD 1,695,0930USD -88,210 USD 64.76 USD 68.13
2025-01-31 (Friday)26,175USD 1,783,303ACLX holding increased by 14396USD 1,783,3030USD 14,396 USD 68.13 USD 67.58
2025-01-30 (Thursday)26,175USD 1,768,907ACLX holding increased by 78525USD 1,768,9070USD 78,525 USD 67.58 USD 64.58
2025-01-29 (Wednesday)26,175USD 1,690,382ACLX holding increased by 8900USD 1,690,3820USD 8,900 USD 64.58 USD 64.24
2025-01-28 (Tuesday)26,175USD 1,681,482ACLX holding increased by 34289USD 1,681,4820USD 34,289 USD 64.24 USD 62.93
2025-01-27 (Monday)26,175USD 1,647,193ACLX holding decreased by -1701USD 1,647,1930USD -1,701 USD 62.93 USD 62.995
2025-01-24 (Friday)26,175USD 1,648,894ACLX holding decreased by -62689USD 1,648,8940USD -62,689 USD 62.995 USD 65.39
2025-01-23 (Thursday)26,175USD 1,711,583ACLX holding decreased by -12041USD 1,711,5830USD -12,041 USD 65.39 USD 65.85
2025-01-22 (Wednesday)26,175USD 1,723,624USD 1,723,624
2025-01-21 (Tuesday)26,175USD 1,742,470USD 1,742,470
2025-01-20 (Monday)26,175USD 1,740,114USD 1,740,114
2025-01-17 (Friday)26,175USD 1,740,114USD 1,740,114
2025-01-16 (Thursday)25,839USD 1,731,471USD 1,731,471
2025-01-15 (Wednesday)25,503USD 1,721,708USD 1,721,708
2025-01-14 (Tuesday)25,503USD 1,648,769USD 1,648,769
2025-01-13 (Monday)25,503USD 1,717,882USD 1,717,882
2025-01-10 (Friday)25,503USD 1,761,747USD 1,761,747
2025-01-09 (Thursday)25,671USD 1,854,986USD 1,854,986
2025-01-09 (Thursday)25,671USD 1,854,986USD 1,854,986
2025-01-09 (Thursday)25,671USD 1,854,986USD 1,854,986
2025-01-08 (Wednesday)25,671USD 1,854,986USD 1,854,986
2025-01-08 (Wednesday)25,671USD 1,854,986USD 1,854,986
2025-01-08 (Wednesday)25,671USD 1,854,986USD 1,854,986
2025-01-02 (Thursday)26,007USD 2,048,051ACLX holding increased by 10403USD 2,048,0510USD 10,403 USD 78.75 USD 78.35
2024-12-30 (Monday)26,007ACLX holding decreased by -2997USD 2,037,648ACLX holding decreased by -348511USD 2,037,648-2,997USD -348,511 USD 78.35 USD 82.27
2024-12-10 (Tuesday)29,004USD 2,386,159ACLX holding decreased by -19723USD 2,386,1590USD -19,723 USD 82.27 USD 82.95
2024-12-09 (Monday)29,004USD 2,405,882ACLX holding decreased by -46406USD 2,405,8820USD -46,406 USD 82.95 USD 84.55
2024-12-06 (Friday)29,004USD 2,452,288ACLX holding decreased by -54238USD 2,452,2880USD -54,238 USD 84.55 USD 86.42
2024-12-05 (Thursday)29,004USD 2,506,526ACLX holding increased by 16533USD 2,506,5260USD 16,533 USD 86.42 USD 85.85
2024-12-04 (Wednesday)29,004USD 2,489,993ACLX holding decreased by -81212USD 2,489,9930USD -81,212 USD 85.85 USD 88.65
2024-12-03 (Tuesday)29,004USD 2,571,205ACLX holding decreased by -205058USD 2,571,2050USD -205,058 USD 88.65 USD 95.72
2024-12-02 (Monday)29,004USD 2,776,263ACLX holding increased by 221881USD 2,776,2630USD 221,881 USD 95.72 USD 88.07
2024-11-29 (Friday)29,004USD 2,554,382ACLX holding decreased by -29004USD 2,554,3820USD -29,004 USD 88.07 USD 89.07
2024-11-28 (Thursday)29,004USD 2,583,386USD 2,583,3860USD 0 USD 89.07 USD 89.07
2024-11-27 (Wednesday)29,004USD 2,583,386ACLX holding decreased by -54818USD 2,583,3860USD -54,818 USD 89.07 USD 90.96
2024-11-26 (Tuesday)29,004USD 2,638,204ACLX holding increased by 44956USD 2,638,2040USD 44,956 USD 90.96 USD 89.41
2024-11-25 (Monday)29,004USD 2,593,248ACLX holding decreased by -29874USD 2,593,2480USD -29,874 USD 89.41 USD 90.44
2024-11-22 (Friday)29,004USD 2,623,122ACLX holding increased by 93393USD 2,623,1220USD 93,393 USD 90.44 USD 87.22
2024-11-21 (Thursday)29,004USD 2,529,729USD 2,529,7290USD 0 USD 87.22 USD 87.22
2024-11-20 (Wednesday)29,004USD 2,529,729ACLX holding decreased by -10731USD 2,529,7290USD -10,731 USD 87.22 USD 87.59
2024-11-19 (Tuesday)29,004USD 2,540,460ACLX holding decreased by -18273USD 2,540,4600USD -18,273 USD 87.59 USD 88.22
2024-11-18 (Monday)29,004ACLX holding decreased by -1395USD 2,558,733ACLX holding decreased by -495759USD 2,558,733-1,395USD -495,759 USD 88.22 USD 100.48
2024-11-12 (Tuesday)30,399USD 3,054,492ACLX holding decreased by -78429USD 3,054,4920USD -78,429 USD 100.48 USD 103.06
2024-11-08 (Friday)30,399ACLX holding decreased by -93USD 3,132,921ACLX holding increased by 109334USD 3,132,921-93USD 109,334 USD 103.06 USD 99.16
2024-11-07 (Thursday)30,492USD 3,023,587ACLX holding increased by 188441USD 3,023,5870USD 188,441 USD 99.16 USD 92.98
2024-11-06 (Wednesday)30,492USD 2,835,146ACLX holding increased by 178683USD 2,835,1460USD 178,683 USD 92.98 USD 87.12
2024-11-05 (Tuesday)30,492USD 2,656,463ACLX holding increased by 20735USD 2,656,4630USD 20,735 USD 87.12 USD 86.44
2024-11-04 (Monday)30,492USD 2,635,728ACLX holding increased by 8232USD 2,635,7280USD 8,232 USD 86.44 USD 86.17
2024-11-01 (Friday)30,492USD 2,627,496ACLX holding increased by 57935USD 2,627,4960USD 57,935 USD 86.17 USD 84.27
2024-10-31 (Thursday)30,492USD 2,569,561ACLX holding decreased by -77450USD 2,569,5610USD -77,450 USD 84.27 USD 86.81
2024-10-30 (Wednesday)30,492ACLX holding increased by 324USD 2,647,011ACLX holding increased by 14853USD 2,647,011324USD 14,853 USD 86.81 USD 87.25
2024-10-29 (Tuesday)30,168USD 2,632,158ACLX holding increased by 68180USD 2,632,1580USD 68,180 USD 87.25 USD 84.99
2024-10-28 (Monday)30,168USD 2,563,978ACLX holding increased by 20514USD 2,563,9780USD 20,514 USD 84.99 USD 84.31
2024-10-25 (Friday)30,168USD 2,543,464ACLX holding decreased by -65465USD 2,543,4640USD -65,465 USD 84.31 USD 86.48
2024-10-24 (Thursday)30,168USD 2,608,929ACLX holding decreased by -51587USD 2,608,9290USD -51,587 USD 86.48 USD 88.19
2024-10-23 (Wednesday)30,168USD 2,660,516ACLX holding decreased by -68481USD 2,660,5160USD -68,481 USD 88.19 USD 90.46
2024-10-22 (Tuesday)30,168USD 2,728,997ACLX holding increased by 5430USD 2,728,9970USD 5,430 USD 90.46 USD 90.28
2024-10-21 (Monday)30,168ACLX holding decreased by -92USD 2,723,567ACLX holding decreased by -207417USD 2,723,567-92USD -207,417 USD 90.28 USD 96.86
2024-10-18 (Friday)30,260USD 2,930,984USD 2,930,984
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 IE00BDZVHG35

Show aggregate share trades of ACLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY91 63.630* 73.52
2025-04-10SELL-728 56.660* 74.81 Profit of 54,464 on sale
2025-04-08SELL-91 53.600* 75.24 Profit of 6,847 on sale
2025-04-07SELL-91 56.650* 75.45 Profit of 6,866 on sale
2025-04-04SELL-455 58.590* 75.65 Profit of 34,421 on sale
2025-04-01BUY801 60.700* 75.93
2025-03-31SELL-270 65.600* 76.06 Profit of 20,536 on sale
2025-03-21BUY1,594 69.330* 76.53
2025-03-14SELL-1,360 71.680* 76.89 Profit of 104,571 on sale
2025-03-07SELL-170 70.740* 77.33 Profit of 13,146 on sale
2025-03-04SELL-85 65.630* 77.79 Profit of 6,612 on sale
2025-02-25BUY170 62.650* 79.12
2025-02-19SELL-85 63.290* 80.24 Profit of 6,821 on sale
2025-02-13BUY252 63.710* 81.49
2025-02-12BUY84 63.315* 81.87
2025-02-11BUY336 63.160* 82.26
2024-12-30SELL-2,997 78.350* 88.85 Profit of 266,291 on sale
2024-11-18SELL-1,395 88.220* 89.90 Profit of 125,415 on sale
2024-11-08SELL-93 103.060* 88.21 Profit of 8,203 on sale
2024-10-30BUY324 86.810* 87.42
2024-10-21SELL-92 90.280* 0.00
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
2025-05-08294,9210584,19550.5%
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%
2025-03-06305,83685359,88185.0%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.