Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for ACLX

Stock Name	Arcellx Inc
Ticker	ACLX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US03940C1009

Show aggregate ACLX holdings

News associated with ACLX

Arcellx, Inc. (NASDAQ:ACLX) Receives $114.31 Consensus Target Price from Analysts: Shares of Arcellx, Inc. (NASDAQ:ACLX – Get Free Report) have been given an average recommendation of “Buy” by the fifteen research firms that are covering the firm, MarketBeat Ratings reports. Thirteen research analysts have rated the stock with a buy recommendation and two have given a strong buy recommendation to the company. The average twelve-month […] - 2025-08-20 02:08:54
Arcellx, Inc. (NASDAQ:ACLX) Shares Sold by Deutsche Bank AG: Deutsche Bank AG lowered its position in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 0.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 343,694 shares of the company’s stock after selling 835 shares during the quarter. Deutsche Bank AG’s holdings in Arcellx were worth $22,546,000 as of its most recent SEC filing. A […] - 2025-08-14 04:59:07
Arcellx, Inc. (NASDAQ:ACLX) Shares Sold by Zurcher Kantonalbank Zurich Cantonalbank: Zurcher Kantonalbank Zurich Cantonalbank lowered its position in shares of Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,579 shares of the company’s stock after selling 257 shares during the […] - 2025-08-07 05:16:57
Victory Capital Management Inc. Cuts Position in Arcellx, Inc. (NASDAQ:ACLX): Victory Capital Management Inc. lowered its stake in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 3.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 178,110 shares of the company’s stock after selling 6,073 shares during the quarter. Victory Capital Management Inc.’s holdings in […] - 2025-07-24 05:04:49
Bank of New York Mellon Corp Lowers Position in Arcellx, Inc. (NASDAQ:ACLX): Bank of New York Mellon Corp lowered its holdings in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 0.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 143,617 shares of the company’s stock after selling 792 shares during the period. Bank […] - 2025-07-22 07:29:04
Allspring Global Investments Holdings LLC Grows Holdings in Arcellx, Inc. (NASDAQ:ACLX): Allspring Global Investments Holdings LLC raised its stake in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 54.0% during the first quarter, Holdings Channel reports. The fund owned 7,702 shares of the company’s stock after buying an additional 2,702 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Arcellx were worth $468,000 as of […] - 2025-07-11 04:38:48
Arcellx (NASDAQ:ACLX) Coverage Initiated at Citigroup: Citigroup started coverage on shares of Arcellx (NASDAQ:ACLX – Get Free Report) in a report released on Tuesday, MarketBeat.com reports. The firm set a “buy” rating and a $110.00 price target on the stock. Citigroup’s price target suggests a potential upside of 72.36% from the company’s previous close. A number of other brokerages have also […] - 2025-06-19 02:26:48
Harbor Capital Advisors Inc. Sells 629 Shares of Arcellx, Inc. (NASDAQ:ACLX): Harbor Capital Advisors Inc. lessened its holdings in shares of Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 2.7% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 22,836 shares of the company’s stock after selling 629 shares during the period. Harbor Capital Advisors Inc.’s holdings in Arcellx were […] - 2025-06-13 05:16:51
Squarepoint Ops LLC Sells 4,670 Shares of Arcellx, Inc. (NASDAQ:ACLX): Squarepoint Ops LLC cut its holdings in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 46.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,330 shares of the company’s stock after selling 4,670 shares during the period. Squarepoint Ops LLC’s holdings […] - 2025-06-06 05:14:57
Arcellx, Inc. (NASDAQ:ACLX) Receives $111.33 Average Target Price from Analysts: Shares of Arcellx, Inc. (NASDAQ:ACLX – Get Free Report) have received a consensus recommendation of “Buy” from the fourteen ratings firms that are currently covering the stock, MarketBeat.com reports. Thirteen investment analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1 year […] - 2025-06-06 02:04:54
Two Sigma Advisers LP Purchases 1,100 Shares of Arcellx, Inc. (NASDAQ:ACLX): Two Sigma Advisers LP grew its holdings in shares of Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 24.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,600 shares of the company’s stock after buying an additional 1,100 shares during the period. Two Sigma Advisers LP’s holdings in Arcellx were worth $429,000 as of […] - 2025-06-05 05:14:49
Millennium Management LLC Boosts Holdings in Arcellx, Inc. (NASDAQ:ACLX): Millennium Management LLC lifted its stake in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 123.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,370 shares of the company’s stock after purchasing an additional 12,370 shares during the quarter. Millennium […] - 2025-06-03 05:04:53
Nuveen Asset Management LLC Has $8.57 Million Stock Holdings in Arcellx, Inc. (NASDAQ:ACLX): Nuveen Asset Management LLC lowered its position in Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 111,786 shares of the company’s stock after selling 9,110 shares during the period. Nuveen […] - 2025-05-29 04:54:51
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.10 Million Holdings in Arcellx, Inc. (NASDAQ:ACLX): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Arcellx, Inc. (NASDAQ:ACLX – Free Report) by 6.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,363 shares of the company’s stock after purchasing an additional 1,589 shares during the quarter. MIRAE […] - 2025-05-22 05:51:03
Analysts Set Arcellx, Inc. (NASDAQ:ACLX) Price Target at $109.31: Shares of Arcellx, Inc. (NASDAQ:ACLX – Get Free Report) have earned an average recommendation of “Buy” from the fifteen ratings firms that are presently covering the company, MarketBeat.com reports. Thirteen analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The average 1 year target […] - 2025-05-12 02:24:57
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 05:22:53
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 05:08:50
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 04:44:58
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 05:27:02
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 05:26:58
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 04:44:59
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 06:00:57
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 05:37:03
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 02:40:50
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 04:34:47
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 07:08:51
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 09:48:08
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 06:32:53
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 04:22:50
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 10:37:37

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ACLX holdings

Date	Number of ACLX Shares Held	Base Market Value of ACLX Shares	Local Market Value of ACLX Shares	Change in ACLX Shares Held	Change in ACLX Base Value	Current Price per ACLX Share Held	Previous Price per ACLX Share Held
2025-11-11 (Tuesday)	35,959	USD 3,244,581	USD 3,244,581	0	USD 163,254	USD 90.23	USD 85.69
2025-11-10 (Monday)	35,959	USD 3,081,327	USD 3,081,327	92	USD -22,962	USD 85.69	USD 86.55
2025-11-07 (Friday)	35,867	USD 3,104,289	USD 3,104,289	0	USD -59,180	USD 86.55	USD 88.2
2025-11-06 (Thursday)	35,867	USD 3,163,469	USD 3,163,469	92	USD 32,799	USD 88.2	USD 87.51
2025-11-05 (Wednesday)	35,775	USD 3,130,670	USD 3,130,670	0	USD -23,970	USD 87.51	USD 88.18
2025-11-04 (Tuesday)	35,775	USD 3,154,640	USD 3,154,640	92	USD 81,263	USD 88.18	USD 86.13
2025-11-03 (Monday)	35,683	USD 3,073,377	USD 3,073,377	0	USD -147,014	USD 86.13	USD 90.25
2025-10-31 (Friday)	35,683	USD 3,220,391	USD 3,220,391	0	USD 98,128	USD 90.25	USD 87.5
2025-10-30 (Thursday)	35,683	USD 3,122,263	USD 3,122,263	460	USD 92,028	USD 87.5	USD 86.03
2025-10-29 (Wednesday)	35,223	USD 3,030,235	USD 3,030,235	184	USD -35,327	USD 86.03	USD 87.49
2025-10-28 (Tuesday)	35,039	USD 3,065,562	USD 3,065,562	0	USD 27,681	USD 87.49	USD 86.7
2025-10-27 (Monday)	35,039	USD 3,037,881	USD 3,037,881	0	USD 70,778	USD 86.7	USD 84.68

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 92 88.765 85.450 85.781 USD 7,892 72.15
2025-11-06 BUY 92 90.300 87.190 87.501 USD 8,050 71.99
2025-11-04 BUY 92 89.710 84.000 84.571 USD 7,781 71.82
2025-10-30 BUY 460 88.090 84.957 85.271 USD 39,225 71.55
2025-10-29 BUY 184 86.030 87.978 87.783 USD 16,152 71.47
2025-10-22 SELL -368 83.360 86.090 85.817 USD -31,581 71.08 Loss of -5,422 on sale
2025-10-20 BUY 184 86.770 90.060 89.731 USD 16,511 70.91
2025-10-17 BUY 460 86.990 90.280 89.951 USD 41,377 70.82
2025-10-15 BUY 736 92.370 92.490 92.478 USD 68,064 70.69
2025-10-03 BUY 637 85.070 86.210 86.096 USD 54,843 70.51
2025-10-02 BUY 91 82.240 82.680 82.636 USD 7,520 70.44
2025-09-30 BUY 182 82.100 83.085 82.986 USD 15,104 70.30
2025-09-26 BUY 182 79.750 80.480 80.407 USD 14,634 70.19
2025-09-25 BUY 182 78.405 78.845 78.801 USD 14,342 70.14
2025-09-18 BUY 95 79.980 80.095 80.084 USD 7,608 70.08
2025-09-17 BUY 285 76.420 79.490 79.183 USD 22,567 70.04
2025-09-11 SELL -95 77.680 77.690 77.689 USD -7,380 69.95 Loss of -736 on sale
2025-09-10 BUY 190 72.710 72.810 72.800 USD 13,832 69.93
2025-07-17 SELL -190 70.950 71.530 71.472 USD -13,580 69.93 Loss of -294 on sale
2025-07-16 BUY 397 70.700 70.860 70.844 USD 28,125 69.92
2025-07-11 SELL -752 68.980 69.480 69.430 USD -52,211 69.94 Profit of 383 on sale
2025-07-02 BUY 5,170 66.340 67.830 67.681 USD 349,911 70.00
2025-06-25 BUY 188 64.030 64.740 64.669 USD 12,158 70.14
2025-06-20 BUY 870 63.000 64.640 64.476 USD 56,094 70.28
2025-06-11 BUY 182 66.170 67.610 67.466 USD 12,279 70.57
2025-06-10 BUY 182 66.610 68.390 68.212 USD 12,415 70.60
2025-06-04 SELL -91 65.480 67.070 66.911 USD -6,089 70.73 Profit of 347 on sale
2025-04-23 BUY 91 63.630 66.900 66.573 USD 6,058 73.52
2025-04-10 SELL -728 56.660 58.730 58.523 USD -42,605 74.81 Profit of 11,859 on sale
2025-04-08 SELL -91 53.600 58.860 58.334 USD -5,308 75.24 Profit of 1,538 on sale
2025-04-07 SELL -91 56.650 60.170 59.818 USD -5,443 75.45 Profit of 1,423 on sale
2025-04-04 SELL -455 58.590 63.140 62.685 USD -28,522 75.65 Profit of 5,899 on sale
2025-04-01 BUY 801 60.700 65.550 65.065 USD 52,117 75.93
2025-03-31 SELL -270 65.600 66.370 66.293 USD -17,899 76.06 Profit of 2,637 on sale
2025-03-21 BUY 1,594 69.330 71.280 71.085 USD 113,309 76.53
2025-03-14 SELL -1,360 71.680 73.115 72.971 USD -99,241 76.89 Profit of 5,329 on sale
2025-03-07 SELL -170 70.740 74.660 74.268 USD -12,626 77.33 Profit of 520 on sale
2025-03-04 SELL -85 65.630 67.180 67.025 USD -5,697 77.79 Profit of 915 on sale
2025-02-25 BUY 170 62.650 63.630 63.532 USD 10,800 79.12
2025-02-19 SELL -85 63.290 64.585 64.455 USD -5,479 80.24 Profit of 1,342 on sale
2025-02-13 BUY 252 63.710 64.840 64.727 USD 16,311 81.49
2025-02-12 BUY 84 63.315 63.640 63.607 USD 5,343 81.87
2025-02-11 BUY 336 63.160 66.810 66.445 USD 22,326 82.26
2024-12-30 SELL -2,997 78.350 79.120 79.043 USD -236,892 88.85 Profit of 29,399 on sale
2024-11-18 SELL -1,395 88.220 89.840 89.678 USD -125,101 89.90 Profit of 314 on sale
2024-11-08 SELL -93 103.060 106.240 105.922 USD -9,851 88.21 Loss of -1,647 on sale
2024-10-30 BUY 324 86.810 87.330 87.278 USD 28,278 87.42
2024-10-21 SELL -92 90.280 97.015 96.341 USD -8,863 0.00 Loss of -8,863 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	92	88.765	85.450	85.781	USD 7,892	72.15
2025-11-06	BUY	92	90.300	87.190	87.501	USD 8,050	71.99
2025-11-04	BUY	92	89.710	84.000	84.571	USD 7,781	71.82
2025-10-30	BUY	460	88.090	84.957	85.271	USD 39,225	71.55
2025-10-29	BUY	184	86.030	87.978	87.783	USD 16,152	71.47
2025-10-22	SELL	-368	83.360	86.090	85.817	USD -31,581	71.08 Loss of -5,422 on sale
2025-10-20	BUY	184	86.770	90.060	89.731	USD 16,511	70.91
2025-10-17	BUY	460	86.990	90.280	89.951	USD 41,377	70.82
2025-10-15	BUY	736	92.370	92.490	92.478	USD 68,064	70.69
2025-10-03	BUY	637	85.070	86.210	86.096	USD 54,843	70.51
2025-10-02	BUY	91	82.240	82.680	82.636	USD 7,520	70.44
2025-09-30	BUY	182	82.100	83.085	82.986	USD 15,104	70.30
2025-09-26	BUY	182	79.750	80.480	80.407	USD 14,634	70.19
2025-09-25	BUY	182	78.405	78.845	78.801	USD 14,342	70.14
2025-09-18	BUY	95	79.980	80.095	80.084	USD 7,608	70.08
2025-09-17	BUY	285	76.420	79.490	79.183	USD 22,567	70.04
2025-09-11	SELL	-95	77.680	77.690	77.689	USD -7,380	69.95 Loss of -736 on sale
2025-09-10	BUY	190	72.710	72.810	72.800	USD 13,832	69.93
2025-07-17	SELL	-190	70.950	71.530	71.472	USD -13,580	69.93 Loss of -294 on sale
2025-07-16	BUY	397	70.700	70.860	70.844	USD 28,125	69.92
2025-07-11	SELL	-752	68.980	69.480	69.430	USD -52,211	69.94 Profit of 383 on sale
2025-07-02	BUY	5,170	66.340	67.830	67.681	USD 349,911	70.00
2025-06-25	BUY	188	64.030	64.740	64.669	USD 12,158	70.14
2025-06-20	BUY	870	63.000	64.640	64.476	USD 56,094	70.28
2025-06-11	BUY	182	66.170	67.610	67.466	USD 12,279	70.57
2025-06-10	BUY	182	66.610	68.390	68.212	USD 12,415	70.60
2025-06-04	SELL	-91	65.480	67.070	66.911	USD -6,089	70.73 Profit of 347 on sale
2025-04-23	BUY	91	63.630	66.900	66.573	USD 6,058	73.52
2025-04-10	SELL	-728	56.660	58.730	58.523	USD -42,605	74.81 Profit of 11,859 on sale
2025-04-08	SELL	-91	53.600	58.860	58.334	USD -5,308	75.24 Profit of 1,538 on sale
2025-04-07	SELL	-91	56.650	60.170	59.818	USD -5,443	75.45 Profit of 1,423 on sale
2025-04-04	SELL	-455	58.590	63.140	62.685	USD -28,522	75.65 Profit of 5,899 on sale
2025-04-01	BUY	801	60.700	65.550	65.065	USD 52,117	75.93
2025-03-31	SELL	-270	65.600	66.370	66.293	USD -17,899	76.06 Profit of 2,637 on sale
2025-03-21	BUY	1,594	69.330	71.280	71.085	USD 113,309	76.53
2025-03-14	SELL	-1,360	71.680	73.115	72.971	USD -99,241	76.89 Profit of 5,329 on sale
2025-03-07	SELL	-170	70.740	74.660	74.268	USD -12,626	77.33 Profit of 520 on sale
2025-03-04	SELL	-85	65.630	67.180	67.025	USD -5,697	77.79 Profit of 915 on sale
2025-02-25	BUY	170	62.650	63.630	63.532	USD 10,800	79.12
2025-02-19	SELL	-85	63.290	64.585	64.455	USD -5,479	80.24 Profit of 1,342 on sale
2025-02-13	BUY	252	63.710	64.840	64.727	USD 16,311	81.49
2025-02-12	BUY	84	63.315	63.640	63.607	USD 5,343	81.87
2025-02-11	BUY	336	63.160	66.810	66.445	USD 22,326	82.26
2024-12-30	SELL	-2,997	78.350	79.120	79.043	USD -236,892	88.85 Profit of 29,399 on sale
2024-11-18	SELL	-1,395	88.220	89.840	89.678	USD -125,101	89.90 Profit of 314 on sale
2024-11-08	SELL	-93	103.060	106.240	105.922	USD -9,851	88.21 Loss of -1,647 on sale
2024-10-30	BUY	324	86.810	87.330	87.278	USD 28,278	87.42
2024-10-21	SELL	-92	90.280	97.015	96.341	USD -8,863	0.00 Loss of -8,863 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,382	0	85,442	67.2%
2025-09-18	72,084	100	212,754	33.9%
2025-09-17	93,493	0	217,316	43.0%
2025-09-16	63,059	0	97,222	64.9%
2025-09-15	79,004	1,990	113,437	69.6%
2025-09-12	192,535	200	262,834	73.3%
2025-09-11	142,225	3,100	357,968	39.7%
2025-09-10	86,053	0	127,794	67.3%
2025-09-09	45,204	0	82,469	54.8%
2025-09-08	80,096	0	110,076	72.8%
2025-09-05	44,424	3,000	86,551	51.3%
2025-09-04	62,712	0	106,523	58.9%
2025-09-03	57,834	100	92,688	62.4%
2025-09-02	130,934	3,506	201,626	64.9%
2025-08-29	103,044	35	138,240	74.5%
2025-08-28	77,971	14	2,001,030	3.9%
2025-08-27	46,732	0	62,928	74.3%
2025-08-26	44,364	63	72,593	61.1%
2025-08-25	99,008	0	139,417	71.0%
2025-08-22	86,554	61	128,945	67.1%
2025-08-21	104,626	0	130,107	80.4%
2025-08-20	99,170	0	157,388	63.0%
2025-08-19	102,393	0	158,658	64.5%
2025-08-18	117,593	6,114	195,452	60.2%
2025-08-15	128,484	6,858	171,869	74.8%
2025-08-14	135,480	7,131	189,431	71.5%
2025-08-13	224,050	35,129	543,993	41.2%
2025-08-12	147,345	56	183,453	80.3%
2025-08-11	119,057	0	172,468	69.0%
2025-08-08	303,743	1,455	361,985	83.9%
2025-08-07	252,566	0	341,948	73.9%
2025-08-06	158,609	0	192,524	82.4%
2025-08-05	65,345	976	147,834	44.2%
2025-08-04	45,920	0	70,589	65.1%
2025-08-01	54,368	120	76,693	70.9%
2025-07-31	78,939	13,959	113,608	69.5%
2025-07-30	242,772	100	302,674	80.2%
2025-07-29	101,826	0	149,984	67.9%
2025-07-28	99,801	0	128,094	77.9%
2025-07-25	79,547	100	125,958	63.2%
2025-07-24	101,045	6	150,771	67.0%
2025-07-23	99,387	0	351,453	28.3%
2025-07-22	319,261	0	437,751	72.9%
2025-07-21	67,833	0	81,531	83.2%
2025-07-18	127,033	0	195,007	65.1%

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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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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE