Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ACLS
| Stock Name | Axcelis Technologies Inc |
| Ticker | ACLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0545402085 |
| LEI | 529900HF9B6NL1QG9F05 |
Show aggregate ACLS holdings
News associated with ACLS
- Axcelis Technologies (NASDAQ:ACLS) Trading Up 5.8% After Strong Earnings
- Axcelis Technologies, Inc. (NASDAQ:ACLS – Get Free Report)’s share price traded up 5.8% on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $59.00 and last traded at $57.86. 199,928 shares traded hands during mid-day trading, a decline of 69% from the average session volume of 639,970 shares. […] - 2025-05-09 05:40:49
- Axcelis Technologies Q1 Profit Decreases, But Beats Estimates
- (RTTNews) - Axcelis Technologies (ACLS) announced earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-05-06 11:52:00
- Axcelis Technologies, Inc. (NASDAQ:ACLS) Holdings Boosted by Barclays PLC
- Barclays PLC grew its stake in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 7.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 73,471 shares of the semiconductor company’s stock after purchasing an additional 5,360 shares during the quarter. Barclays […] - 2025-04-27 08:23:02
- Brokerages Set Axcelis Technologies, Inc. (NASDAQ:ACLS) Target Price at $154.00
- Shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Get Free Report) have earned a consensus rating of “Hold” from the seven research firms that are presently covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1 year target […] - 2025-04-23 05:32:48
- Axcelis Technologies, Inc. (NASDAQ:ACLS) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lessened its position in Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 67.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,230 shares of the semiconductor company’s stock after selling 54,947 shares during the quarter. Cerity […] - 2025-04-17 08:20:56
- Zacks Industry Outlook Kulicke and Soffa, Axcelis and Veeco
- Kulicke and Soffa, Axcelis and Veeco have been highlighted in this Industry Outlook article. - 2025-04-16 08:52:00
- Franklin Resources Inc. Buys 750 Shares of Axcelis Technologies, Inc. (NASDAQ:ACLS)
- Franklin Resources Inc. raised its stake in Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,266 shares of the semiconductor company’s stock after purchasing an additional 750 shares during the period. […] - 2025-04-15 07:56:54
- Axcelis Technologies, Inc. (NASDAQ:ACLS) Shares Purchased by Alliancebernstein L.P.
- Alliancebernstein L.P. grew its position in Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 5.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 66,142 shares of the semiconductor company’s stock after acquiring an additional 3,288 shares during the quarter. Alliancebernstein L.P.’s holdings in […] - 2025-04-14 07:52:52
- Axcelis Technologies, Inc. (NASDAQ:ACLS) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. decreased its holdings in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 42,890 shares of the semiconductor company’s stock after selling 911 shares during the quarter. Prudential Financial Inc.’s holdings in Axcelis Technologies were worth $2,997,000 as of […] - 2025-04-03 08:16:49
- Cibc World Markets Corp Makes New $213,000 Investment in Axcelis Technologies, Inc. (NASDAQ:ACLS)
- Cibc World Markets Corp purchased a new stake in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,048 shares of the semiconductor company’s stock, valued at approximately $213,000. A number of other institutional investors […] - 2025-03-27 07:54:52
- Smartleaf Asset Management LLC Grows Stock Position in Axcelis Technologies, Inc. (NASDAQ:ACLS)
- Smartleaf Asset Management LLC boosted its position in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 184.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 668 shares of the semiconductor company’s stock after buying an additional 433 shares during the quarter. Smartleaf […] - 2025-03-12 08:58:48
- Bank of New York Mellon Corp Has $15.82 Million Stock Position in Axcelis Technologies, Inc. (NASDAQ:ACLS)
- Bank of New York Mellon Corp cut its stake in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 14.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 226,364 shares of the semiconductor company’s stock after selling 38,432 shares during the quarter. Bank of New York Mellon Corp’s holdings in Axcelis […] - 2025-03-12 07:11:07
- Axcelis Technologies, Inc. (NASDAQ:ACLS) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund cut its position in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) by 69.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,150 shares of the semiconductor company’s stock after selling 22,641 shares during the period. New York State Common Retirement Fund’s holdings in Axcelis Technologies were […] - 2025-03-04 08:16:48
- D.A. Davidson & CO. Buys Shares of 4,887 Axcelis Technologies, Inc. (NASDAQ:ACLS)
- D.A. Davidson & CO. bought a new position in shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 4,887 shares of the semiconductor company’s stock, valued at approximately $341,000. A number […] - 2025-02-27 09:56:52
- Axcelis Technologies, Inc. (NASDAQ:ACLS) Receives $155.83 Average Price Target from Analysts
- Shares of Axcelis Technologies, Inc. (NASDAQ:ACLS – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12-month price […] - 2025-02-07 06:32:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) ACLS holdings
| Date | Number of ACLS Shares Held | Base Market Value of ACLS Shares | Local Market Value of ACLS Shares | Change in ACLS Shares Held | Change in ACLS Base Value | Current Price per ACLS Share Held | Previous Price per ACLS Share Held |
|---|
| 2025-05-08 (Thursday) | 22,214 | USD 1,307,516 | USD 1,307,516 | 0 | USD 17,327 | USD 58.86 | USD 58.08 |
| 2025-05-07 (Wednesday) | 22,214 | USD 1,290,189 | USD 1,290,189 | 150 | USD 83,509 | USD 58.08 | USD 54.69 |
| 2025-05-06 (Tuesday) | 22,064 | USD 1,206,680 | USD 1,206,680 | 0 | USD 57,366 | USD 54.69 | USD 52.09 |
| 2025-05-05 (Monday) | 22,064 | USD 1,149,314 | USD 1,149,314 | 0 | USD -4,633 | USD 52.09 | USD 52.3 |
| 2025-05-02 (Friday) | 22,064 | USD 1,153,947 | USD 1,153,947 | 0 | USD 70,384 | USD 52.3 | USD 49.11 |
| 2025-05-01 (Thursday) | 22,064 | USD 1,083,563 | USD 1,083,563 | 0 | USD 2,868 | USD 49.11 | USD 48.98 |
| 2025-04-30 (Wednesday) | 22,064 | USD 1,080,695 | USD 1,080,695 | 0 | USD 24,491 | USD 48.98 | USD 47.87 |
| 2025-04-29 (Tuesday) | 22,064 | USD 1,056,204 | USD 1,056,204 | 0 | USD -16,106 | USD 47.87 | USD 48.6 |
| 2025-04-28 (Monday) | 22,064 | USD 1,072,310 | USD 1,072,310 | 50 | USD -24,868 | USD 48.6 | USD 49.84 |
| 2025-04-25 (Friday) | 22,014 | USD 1,097,178 | USD 1,097,178 | 0 | USD 20,693 | USD 49.84 | USD 48.9 |
| 2025-04-24 (Thursday) | 22,014 | USD 1,076,485 | USD 1,076,485 | 0 | USD 65,162 | USD 48.9 | USD 45.94 |
| 2025-04-23 (Wednesday) | 22,014 | USD 1,011,323 | USD 1,011,323 | 0 | USD 18,492 | USD 45.94 | USD 45.1 |
| 2025-04-22 (Tuesday) | 22,014 | USD 992,831 | USD 992,831 | 0 | USD -2,862 | USD 45.1 | USD 45.23 |
| 2025-04-21 (Monday) | 22,014 | USD 995,693 | USD 995,693 | 0 | USD 9,906 | USD 45.23 | USD 44.78 |
| 2025-04-18 (Friday) | 22,014 | USD 985,787 | USD 985,787 | 0 | USD 0 | USD 44.78 | USD 44.78 |
| 2025-04-17 (Thursday) | 22,014 | USD 985,787 | USD 985,787 | 0 | USD 3,522 | USD 44.78 | USD 44.62 |
| 2025-04-16 (Wednesday) | 22,014 | USD 982,265 | USD 982,265 | 650 | USD -25,475 | USD 44.62 | USD 47.17 |
| 2025-04-15 (Tuesday) | 21,364 | USD 1,007,740 | USD 1,007,740 | 0 | USD -6,623 | USD 47.17 | USD 47.48 |
| 2025-04-14 (Monday) | 21,364 | USD 1,014,363 | USD 1,014,363 | 100 | USD 13,892 | USD 47.48 | USD 47.05 |
| 2025-04-11 (Friday) | 21,264 | USD 1,000,471 | USD 1,000,471 | 0 | USD 38,913 | USD 47.05 | USD 45.22 |
| 2025-04-10 (Thursday) | 21,264 | USD 961,558 | USD 961,558 | 0 | USD -78,252 | USD 45.22 | USD 48.9 |
| 2025-04-09 (Wednesday) | 21,264 | USD 1,039,810 | USD 1,039,810 | 0 | USD 132,262 | USD 48.9 | USD 42.68 |
| 2025-04-08 (Tuesday) | 21,264 | USD 907,548 | USD 907,548 | -100 | USD -50,627 | USD 42.68 | USD 44.85 |
| 2025-04-07 (Monday) | 21,364 | USD 958,175 | USD 958,175 | 0 | USD 51,914 | USD 44.85 | USD 42.42 |
| 2025-04-04 (Friday) | 21,364 | USD 906,261 | USD 906,261 | -100 | USD -187,544 | USD 42.42 | USD 50.96 |
| 2025-04-02 (Wednesday) | 21,464 | USD 1,093,805 | USD 1,093,805 | 0 | USD 13,737 | USD 50.96 | USD 50.32 |
| 2025-04-01 (Tuesday) | 21,464 | USD 1,080,068 | USD 1,080,068 | 0 | USD 13,951 | USD 50.32 | USD 49.67 |
| 2025-03-31 (Monday) | 21,464 | USD 1,066,117 | USD 1,066,117 | 0 | USD -858 | USD 49.67 | USD 49.71 |
| 2025-03-28 (Friday) | 21,464 | USD 1,066,975 | USD 1,066,975 | 500 | USD -60,469 | USD 49.71 | USD 53.78 |
| 2025-03-27 (Thursday) | 20,964 | USD 1,127,444 | USD 1,127,444 | 0 | USD -37,525 | USD 53.78 | USD 55.57 |
| 2025-03-26 (Wednesday) | 20,964 | USD 1,164,969 | USD 1,164,969 | 0 | USD -12,160 | USD 55.57 | USD 56.15 |
| 2025-03-25 (Tuesday) | 20,964 | USD 1,177,129 | USD 1,177,129 | 0 | USD -29,349 | USD 56.15 | USD 57.55 |
| 2025-03-24 (Monday) | 20,964 | USD 1,206,478 | USD 1,206,478 | 0 | USD 34,590 | USD 57.55 | USD 55.9 |
| 2025-03-21 (Friday) | 20,964 | USD 1,171,888 | USD 1,171,888 | 0 | USD -17,190 | USD 55.9 | USD 56.72 |
| 2025-03-20 (Thursday) | 20,964 | USD 1,189,078 | USD 1,189,078 | 0 | USD -13,836 | USD 56.72 | USD 57.38 |
| 2025-03-19 (Wednesday) | 20,964 | USD 1,202,914 | USD 1,202,914 | 0 | USD 3,983 | USD 57.38 | USD 57.19 |
| 2025-03-18 (Tuesday) | 20,964 | USD 1,198,931 | USD 1,198,931 | 0 | USD -22,641 | USD 57.19 | USD 58.27 |
| 2025-03-17 (Monday) | 20,964 | USD 1,221,572 | USD 1,221,572 | 0 | USD -4,193 | USD 58.27 | USD 58.47 |
| 2025-03-14 (Friday) | 20,964 | USD 1,225,765 | USD 1,225,765 | 0 | USD 6,289 | USD 58.47 | USD 58.17 |
| 2025-03-13 (Thursday) | 20,964 | USD 1,219,476 | USD 1,219,476 | 0 | USD -26,205 | USD 58.17 | USD 59.42 |
| 2025-03-12 (Wednesday) | 20,964 | USD 1,245,681 | USD 1,245,681 | -100 | USD 32,395 | USD 59.42 | USD 57.6 |
| 2025-03-11 (Tuesday) | 21,064 | USD 1,213,286 | USD 1,213,286 | 0 | USD -49,922 | USD 57.6 | USD 59.97 |
| 2025-03-10 (Monday) | 21,064 | USD 1,263,208 | USD 1,263,208 | 0 | USD -13,902 | USD 59.97 | USD 60.63 |
| 2025-03-07 (Friday) | 21,064 | USD 1,277,110 | USD 1,277,110 | 0 | USD 44,023 | USD 60.63 | USD 58.54 |
| 2025-03-05 (Wednesday) | 21,064 | USD 1,233,087 | USD 1,233,087 | 0 | USD 47,184 | USD 58.54 | USD 56.3 |
| 2025-03-04 (Tuesday) | 21,064 | USD 1,185,903 | USD 1,185,903 | -100 | USD 24,634 | USD 56.3 | USD 54.87 |
| 2025-03-03 (Monday) | 21,164 | USD 1,161,269 | USD 1,161,269 | 0 | USD 1,693 | USD 54.87 | USD 54.79 |
| 2025-02-28 (Friday) | 21,164 | USD 1,159,576 | USD 1,159,576 | 0 | USD -4,444 | USD 54.79 | USD 55 |
| 2025-02-27 (Thursday) | 21,164 | USD 1,164,020 | USD 1,164,020 | 0 | USD -103,915 | USD 55 | USD 59.91 |
| 2025-02-26 (Wednesday) | 21,164 | USD 1,267,935 | USD 1,267,935 | -200 | USD -56,206 | USD 59.91 | USD 61.98 |
| 2025-02-25 (Tuesday) | 21,364 | USD 1,324,141 | USD 1,324,141 | 0 | USD -28,200 | USD 61.98 | USD 63.3 |
| 2025-02-24 (Monday) | 21,364 | USD 1,352,341 | USD 1,352,341 | 0 | USD 4,059 | USD 63.3 | USD 63.11 |
| 2025-02-21 (Friday) | 21,364 | USD 1,348,282 | USD 1,348,282 | 0 | USD -29,482 | USD 63.11 | USD 64.49 |
| 2025-02-20 (Thursday) | 21,364 | USD 1,377,764 | USD 1,377,764 | 0 | USD 18,800 | USD 64.49 | USD 63.61 |
| 2025-02-19 (Wednesday) | 21,364 | USD 1,358,964 | USD 1,358,964 | 0 | USD 3,205 | USD 63.61 | USD 63.46 |
| 2025-02-18 (Tuesday) | 21,364 | USD 1,355,759 | USD 1,355,759 | 0 | USD 51,273 | USD 63.46 | USD 61.06 |
| 2025-02-17 (Monday) | 21,364 | USD 1,304,486 | USD 1,304,486 | 0 | USD 0 | USD 61.06 | USD 61.06 |
| 2025-02-14 (Friday) | 21,364 | USD 1,304,486 | USD 1,304,486 | 0 | USD -19,655 | USD 61.06 | USD 61.98 |
| 2025-02-13 (Thursday) | 21,364 | USD 1,324,141 | USD 1,324,141 | 50 | USD 42,317 | USD 61.98 | USD 60.14 |
| 2025-02-12 (Wednesday) | 21,314 | USD 1,281,824 | USD 1,281,824 | 200 | USD 29,764 | USD 60.14 | USD 59.3 |
| 2025-02-11 (Tuesday) | 21,114 | USD 1,252,060 | USD 1,252,060 | 0 | USD -174,824 | USD 59.3 | USD 67.58 |
| 2025-02-10 (Monday) | 21,114 | USD 1,426,884 | USD 1,426,884 | 0 | USD 78,333 | USD 67.58 | USD 63.87 |
| 2025-02-07 (Friday) | 21,114 | USD 1,348,551 | USD 1,348,551 | 0 | USD -33,571 | USD 63.87 | USD 65.46 |
| 2025-02-06 (Thursday) | 21,114 | USD 1,382,122 | USD 1,382,122 | 0 | USD -34,627 | USD 65.46 | USD 67.1 |
| 2025-02-05 (Wednesday) | 21,114 | USD 1,416,749 | USD 1,416,749 | 0 | USD 20,058 | USD 67.1 | USD 66.15 |
| 2025-02-04 (Tuesday) | 21,114 | USD 1,396,691 | USD 1,396,691 | 0 | USD 9,501 | USD 66.15 | USD 65.7 |
| 2025-02-03 (Monday) | 21,114 | USD 1,387,190 | USD 1,387,190 | 0 | USD -48,562 | USD 65.7 | USD 68 |
| 2025-01-31 (Friday) | 21,114 | USD 1,435,752 | USD 1,435,752 | 0 | USD -45,395 | USD 68 | USD 70.15 |
| 2025-01-30 (Thursday) | 21,114 | USD 1,481,147 | USD 1,481,147 | 0 | USD 32,515 | USD 70.15 | USD 68.61 |
| 2025-01-29 (Wednesday) | 21,114 | USD 1,448,632 | USD 1,448,632 | 0 | USD 8,868 | USD 68.61 | USD 68.19 |
| 2025-01-28 (Tuesday) | 21,114 | USD 1,439,764 | USD 1,439,764 | 0 | USD -26,603 | USD 68.19 | USD 69.45 |
| 2025-01-27 (Monday) | 21,114 | USD 1,466,367 | USD 1,466,367 | 50 | USD -25,385 | USD 69.45 | USD 70.82 |
| 2025-01-24 (Friday) | 21,064 | USD 1,491,752 | USD 1,491,752 | 0 | USD -2,949 | USD 70.82 | USD 70.96 |
| 2025-01-23 (Thursday) | 21,064 | USD 1,494,701 | USD 1,494,701 | 49 | USD 11,462 | USD 70.96 | USD 70.58 |
| 2025-01-22 (Wednesday) | 21,015 | USD 1,483,239 | USD 1,483,239 | 0 | USD -18,283 | USD 70.58 | USD 71.45 |
| 2025-01-22 (Wednesday) | 21,015 | USD 1,483,239 | USD 1,483,239 | 0 | USD -18,283 | USD 70.58 | USD 71.45 |
| 2025-01-21 (Tuesday) | 21,015 | USD 1,501,522 | USD 1,501,522 | | | | |
| 2025-01-20 (Monday) | 21,015 | USD 1,504,884 | USD 1,504,884 | | | | |
| 2025-01-17 (Friday) | 21,015 | USD 1,504,884 | USD 1,504,884 | | | | |
| 2025-01-16 (Thursday) | 21,015 | USD 1,512,660 | USD 1,512,660 | | | | |
| 2025-01-15 (Wednesday) | 21,015 | USD 1,508,247 | USD 1,508,247 | | | | |
| 2025-01-14 (Tuesday) | 21,015 | USD 1,463,905 | USD 1,463,905 | | | | |
| 2025-01-13 (Monday) | 21,015 | USD 1,445,202 | USD 1,445,202 | | | | |
| 2025-01-10 (Friday) | 21,015 | USD 1,459,282 | USD 1,459,282 | | | | |
| 2025-01-09 (Thursday) | 21,015 | USD 1,536,197 | USD 1,536,197 | | | | |
| 2025-01-09 (Thursday) | 21,015 | USD 1,536,197 | USD 1,536,197 | | | | |
| 2025-01-09 (Thursday) | 21,015 | USD 1,536,197 | USD 1,536,197 | | | | |
| 2025-01-08 (Wednesday) | 21,015 | USD 1,536,197 | USD 1,536,197 | | | | |
| 2025-01-08 (Wednesday) | 21,015 | USD 1,536,197 | USD 1,536,197 | | | | |
| 2025-01-08 (Wednesday) | 21,015 | USD 1,536,197 | USD 1,536,197 | | | | |
| 2025-01-02 (Thursday) | 21,365 | USD 1,499,823 | USD 1,499,823 | | | | |
| 2024-12-30 (Monday) | 21,365 | USD 1,495,977 | USD 1,495,977 | | | | |
| 2024-12-18 (Wednesday) | 21,365 | USD 1,516,274 | USD 1,516,274 | | | | |
| 2024-12-10 (Tuesday) | 21,165 | USD 1,618,911 | USD 1,618,911 | 0 | USD -12,911 | USD 76.49 | USD 77.1 |
| 2024-12-09 (Monday) | 21,165 | USD 1,631,822 | USD 1,631,822 | 1,800 | USD 195,133 | USD 77.1 | USD 74.19 |
| 2024-12-06 (Friday) | 19,365 | USD 1,436,689 | USD 1,436,689 | 0 | USD 13,168 | USD 74.19 | USD 73.51 |
| 2024-12-05 (Thursday) | 19,365 | USD 1,423,521 | USD 1,423,521 | 0 | USD -52,673 | USD 73.51 | USD 76.23 |
| 2024-12-04 (Wednesday) | 19,365 | USD 1,476,194 | USD 1,476,194 | 100 | USD 8,201 | USD 76.23 | USD 76.2 |
| 2024-12-03 (Tuesday) | 19,265 | USD 1,467,993 | USD 1,467,993 | 150 | USD -9,023 | USD 76.2 | USD 77.27 |
| 2024-12-02 (Monday) | 19,115 | USD 1,477,016 | USD 1,477,016 | 0 | USD 57,918 | USD 77.27 | USD 74.24 |
| 2024-11-29 (Friday) | 19,115 | USD 1,419,098 | USD 1,419,098 | 0 | USD 13,954 | USD 74.24 | USD 73.51 |
| 2024-11-28 (Thursday) | 19,115 | USD 1,405,144 | USD 1,405,144 | 0 | USD 0 | USD 73.51 | USD 73.51 |
| 2024-11-27 (Wednesday) | 19,115 | USD 1,405,144 | USD 1,405,144 | 0 | USD -17,968 | USD 73.51 | USD 74.45 |
| 2024-11-26 (Tuesday) | 19,115 | USD 1,423,112 | USD 1,423,112 | 0 | USD -57,727 | USD 74.45 | USD 77.47 |
| 2024-11-25 (Monday) | 19,115 | USD 1,480,839 | USD 1,480,839 | 0 | USD 45,876 | USD 77.47 | USD 75.07 |
| 2024-11-22 (Friday) | 19,115 | USD 1,434,963 | USD 1,434,963 | 0 | USD 34,216 | USD 75.07 | USD 73.28 |
| 2024-11-21 (Thursday) | 19,115 | USD 1,400,747 | USD 1,400,747 | 0 | USD 43,582 | USD 73.28 | USD 71 |
| 2024-11-20 (Wednesday) | 19,115 | USD 1,357,165 | USD 1,357,165 | 0 | USD 14,336 | USD 71 | USD 70.25 |
| 2024-11-19 (Tuesday) | 19,115 | USD 1,342,829 | USD 1,342,829 | 300 | USD -14,485 | USD 70.25 | USD 72.14 |
| 2024-11-18 (Monday) | 18,815 | USD 1,357,314 | USD 1,357,314 | 100 | USD -190,978 | USD 72.14 | USD 82.73 |
| 2024-11-12 (Tuesday) | 18,715 | USD 1,548,292 | USD 1,548,292 | 196 | USD -31,934 | USD 82.73 | USD 85.33 |
| 2024-11-11 (Monday) | 18,519 | USD 1,580,226 | USD 1,580,226 | 49 | USD 8,798 | USD 85.33 | USD 85.08 |
| 2024-11-08 (Friday) | 18,470 | USD 1,571,428 | USD 1,571,428 | 0 | USD -37,309 | USD 85.08 | USD 87.1 |
| 2024-11-07 (Thursday) | 18,470 | USD 1,608,737 | USD 1,608,737 | 245 | USD 5,848 | USD 87.1 | USD 87.95 |
| 2024-11-06 (Wednesday) | 18,225 | USD 1,602,889 | USD 1,602,889 | 0 | USD 44,834 | USD 87.95 | USD 85.49 |
| 2024-11-05 (Tuesday) | 18,225 | USD 1,558,055 | USD 1,558,055 | 0 | USD 6,014 | USD 85.49 | USD 85.16 |
| 2024-11-04 (Monday) | 18,225 | USD 1,552,041 | USD 1,552,041 | 0 | USD -16,949 | USD 85.16 | USD 86.09 |
| 2024-11-01 (Friday) | 18,225 | USD 1,568,990 | USD 1,568,990 | 0 | USD 14,215 | USD 86.09 | USD 85.31 |
| 2024-10-31 (Thursday) | 18,225 | USD 1,554,775 | USD 1,554,775 | 0 | USD -88,209 | USD 85.31 | USD 90.15 |
| 2024-10-30 (Wednesday) | 18,225 | USD 1,642,984 | USD 1,642,984 | 0 | USD -35,356 | USD 90.15 | USD 92.09 |
| 2024-10-29 (Tuesday) | 18,225 | USD 1,678,340 | USD 1,678,340 | 0 | USD 35,903 | USD 92.09 | USD 90.12 |
| 2024-10-28 (Monday) | 18,225 | USD 1,642,437 | USD 1,642,437 | 0 | USD 4,192 | USD 90.12 | USD 89.89 |
| 2024-10-25 (Friday) | 18,225 | USD 1,638,245 | USD 1,638,245 | 0 | USD -729 | USD 89.89 | USD 89.93 |
| 2024-10-24 (Thursday) | 18,225 | USD 1,638,974 | USD 1,638,974 | 0 | USD -2,005 | USD 89.93 | USD 90.04 |
| 2024-10-23 (Wednesday) | 18,225 | USD 1,640,979 | USD 1,640,979 | 98 | USD 2,298 | USD 90.04 | USD 90.4 |
| 2024-10-22 (Tuesday) | 18,127 | USD 1,638,681 | USD 1,638,681 | 0 | USD -18,127 | USD 90.4 | USD 91.4 |
| 2024-10-21 (Monday) | 18,127 | USD 1,656,808 | USD 1,656,808 | 0 | USD -15,589 | USD 91.4 | USD 92.26 |
| 2024-10-18 (Friday) | 18,127 | USD 1,672,397 | USD 1,672,397 | | | | |
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 holdingsShare Trades of ACLS by Blackrock for IE00BF4RFH31
Show aggregate share trades of ACLS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 150 | | | 58.080* | | 64.43 |
| 2025-04-28 | BUY | 50 | | | 48.600* | | 65.39 |
| 2025-04-16 | BUY | 650 | | | 44.620* | | 67.05 |
| 2025-04-14 | BUY | 100 | | | 47.480* | | 67.48 |
| 2025-04-08 | SELL | -100 | | | 42.680* | | 68.47 Profit of 6,847 on sale |
| 2025-04-04 | SELL | -100 | | | 42.420* | | 69.06 Profit of 6,906 on sale |
| 2025-03-28 | BUY | 500 | | | 49.710* | | 69.99 |
| 2025-03-12 | SELL | -100 | | | 59.420* | | 72.24 Profit of 7,224 on sale |
| 2025-03-04 | SELL | -100 | | | 56.300* | | 73.30 Profit of 7,330 on sale |
| 2025-02-26 | SELL | -200 | | | 59.910* | | 74.45 Profit of 14,890 on sale |
| 2025-02-13 | BUY | 50 | | | 61.980* | | 76.53 |
| 2025-02-12 | BUY | 200 | | | 60.140* | | 76.85 |
| 2025-01-27 | BUY | 50 | | | 69.450* | | 80.08 |
| 2025-01-23 | BUY | 49 | | | 70.960* | | 80.59 |
| 2024-12-09 | BUY | 1,800 | | | 77.100* | | 81.46 |
| 2024-12-04 | BUY | 100 | | | 76.230* | | 82.16 |
| 2024-12-03 | BUY | 150 | | | 76.200* | | 82.37 |
| 2024-11-19 | BUY | 300 | | | 70.250* | | 87.02 |
| 2024-11-18 | BUY | 100 | | | 72.140* | | 87.90 |
| 2024-11-12 | BUY | 196 | | | 82.730* | | 88.22 |
| 2024-11-11 | BUY | 49 | | | 85.330* | | 88.41 |
| 2024-11-07 | BUY | 245 | | | 87.100* | | 88.77 |
| 2024-10-23 | BUY | 98 | | | 90.040* | | 90.90 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ACLS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 137,070 | 0 | 202,382 | 67.7% |
| 2025-05-08 | 195,425 | 5,047 | 295,998 | 66.0% |
| 2025-05-07 | 390,640 | 0 | 549,284 | 71.1% |
| 2025-05-06 | 309,818 | 3 | 421,507 | 73.5% |
| 2025-05-05 | 276,280 | 77 | 405,856 | 68.1% |
| 2025-05-02 | 220,125 | 500 | 361,742 | 60.9% |
| 2025-05-01 | 137,696 | 0 | 319,436 | 43.1% |
| 2025-04-30 | 154,132 | 46 | 226,236 | 68.1% |
| 2025-04-29 | 71,924 | 0 | 128,232 | 56.1% |
| 2025-04-28 | 117,446 | 0 | 184,511 | 63.7% |
| 2025-04-25 | 64,463 | 0 | 109,224 | 59.0% |
| 2025-04-24 | 249,243 | 0 | 361,686 | 68.9% |
| 2025-04-23 | 90,274 | 0 | 225,740 | 40.0% |
| 2025-04-22 | 154,430 | 0 | 228,860 | 67.5% |
| 2025-04-21 | 132,381 | 50 | 231,584 | 57.2% |
| 2025-04-17 | 68,897 | 0 | 129,802 | 53.1% |
| 2025-04-16 | 113,005 | 0 | 167,517 | 67.5% |
| 2025-04-15 | 88,760 | 0 | 184,783 | 48.0% |
| 2025-04-14 | 114,746 | 0 | 203,256 | 56.5% |
| 2025-04-11 | 85,015 | 4,678 | 237,901 | 35.7% |
| 2025-04-10 | 169,389 | 14,384 | 308,413 | 54.9% |
| 2025-04-09 | 234,072 | 2,044 | 416,999 | 56.1% |
| 2025-04-08 | 350,872 | 1,762 | 621,238 | 56.5% |
| 2025-04-07 | 389,822 | 127 | 678,496 | 57.5% |
| 2025-04-04 | 283,979 | 15,408 | 442,029 | 64.2% |
| 2025-04-03 | 172,814 | 8,107 | 299,375 | 57.7% |
| 2025-04-02 | 96,410 | 0 | 185,745 | 51.9% |
| 2025-04-01 | 136,837 | 0 | 219,060 | 62.5% |
| 2025-03-31 | 162,955 | 677 | 292,051 | 55.8% |
| 2025-03-28 | 293,861 | 0 | 380,481 | 77.2% |
| 2025-03-27 | 66,592 | 0 | 125,395 | 53.1% |
| 2025-03-26 | 89,709 | 35 | 190,632 | 47.1% |
| 2025-03-25 | 50,114 | 0 | 103,758 | 48.3% |
| 2025-03-24 | 78,582 | 30 | 136,779 | 57.5% |
| 2025-03-21 | 106,717 | 18 | 154,466 | 69.1% |
| 2025-03-20 | 81,566 | 0 | 137,442 | 59.3% |
| 2025-03-19 | 51,546 | 0 | 109,843 | 46.9% |
| 2025-03-18 | 105,178 | 162 | 226,054 | 46.5% |
| 2025-03-17 | 118,903 | 0 | 210,809 | 56.4% |
| 2025-03-14 | 138,946 | 0 | 213,679 | 65.0% |
| 2025-03-13 | 263,038 | 0 | 304,201 | 86.5% |
| 2025-03-12 | 268,604 | 0 | 335,989 | 79.9% |
| 2025-03-11 | 232,985 | 0 | 320,652 | 72.7% |
| 2025-03-10 | 166,479 | 146 | 225,119 | 74.0% |
| 2025-03-07 | 218,061 | 0 | 271,361 | 80.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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