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 IDYA
| Stock Name | Ideaya Biosciences Inc |
| Ticker | IDYA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45166A1025 |
| LEI | 549300ULW08F62IJML11 |
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 MSCI World Small Cap UCITS ETF USD (Acc) IDYA holdings
| Date | Number of IDYA Shares Held | Base Market Value of IDYA Shares | Local Market Value of IDYA Shares | Change in IDYA Shares Held | Change in IDYA Base Value | Current Price per IDYA Share Held | Previous Price per IDYA Share Held |
|---|
| 2025-05-07 (Wednesday) | 53,565 | USD 955,064 | USD 955,064 | | | | |
| 2025-05-06 (Tuesday) | 53,202 | USD 944,336 | USD 944,336 | 0 | USD -144,709 | USD 17.75 | USD 20.47 |
| 2025-05-05 (Monday) | 53,202 | USD 1,089,045 | USD 1,089,045 | 0 | USD -24,473 | USD 20.47 | USD 20.93 |
| 2025-05-02 (Friday) | 53,202 | USD 1,113,518 | USD 1,113,518 | 0 | USD 24,473 | USD 20.93 | USD 20.47 |
| 2025-05-01 (Thursday) | 53,202 | USD 1,089,045 | USD 1,089,045 | 0 | USD 18,089 | USD 20.47 | USD 20.13 |
| 2025-04-30 (Wednesday) | 53,202 | USD 1,070,956 | USD 1,070,956 | 0 | USD 22,877 | USD 20.13 | USD 19.7 |
| 2025-04-29 (Tuesday) | 53,202 | USD 1,048,079 | USD 1,048,079 | 0 | USD -2,661 | USD 19.7 | USD 19.75 |
| 2025-04-28 (Monday) | 53,202 | USD 1,050,740 | USD 1,050,740 | 121 | USD 42,201 | USD 19.75 | USD 19 |
| 2025-04-25 (Friday) | 53,081 | USD 1,008,539 | USD 1,008,539 | 0 | USD -3,716 | USD 19 | USD 19.07 |
| 2025-04-24 (Thursday) | 53,081 | USD 1,012,255 | USD 1,012,255 | 0 | USD 13,271 | USD 19.07 | USD 18.82 |
| 2025-04-23 (Wednesday) | 53,081 | USD 998,984 | USD 998,984 | 0 | USD 10,085 | USD 18.82 | USD 18.63 |
| 2025-04-22 (Tuesday) | 53,081 | USD 988,899 | USD 988,899 | 0 | USD 23,886 | USD 18.63 | USD 18.18 |
| 2025-04-21 (Monday) | 53,081 | USD 965,013 | USD 965,013 | 0 | USD 58,390 | USD 18.18 | USD 17.08 |
| 2025-04-18 (Friday) | 53,081 | USD 906,623 | USD 906,623 | 0 | USD 0 | USD 17.08 | USD 17.08 |
| 2025-04-17 (Thursday) | 53,081 | USD 906,623 | USD 906,623 | 0 | USD 47,772 | USD 17.08 | USD 16.18 |
| 2025-04-16 (Wednesday) | 53,081 | USD 858,851 | USD 858,851 | 1,586 | USD -15,534 | USD 16.18 | USD 16.98 |
| 2025-04-15 (Tuesday) | 51,495 | USD 874,385 | USD 874,385 | 0 | USD -6,694 | USD 16.98 | USD 17.11 |
| 2025-04-14 (Monday) | 51,495 | USD 881,079 | USD 881,079 | 244 | USD 22,625 | USD 17.11 | USD 16.75 |
| 2025-04-11 (Friday) | 51,251 | USD 858,454 | USD 858,454 | 0 | USD 50,226 | USD 16.75 | USD 15.77 |
| 2025-04-10 (Thursday) | 51,251 | USD 808,228 | USD 808,228 | 0 | USD -513 | USD 15.77 | USD 15.78 |
| 2025-04-09 (Wednesday) | 51,251 | USD 808,741 | USD 808,741 | 0 | USD 65,601 | USD 15.78 | USD 14.5 |
| 2025-04-08 (Tuesday) | 51,251 | USD 743,140 | USD 743,140 | -246 | USD -36,525 | USD 14.5 | USD 15.14 |
| 2025-04-07 (Monday) | 51,497 | USD 779,665 | USD 779,665 | 0 | USD 22,144 | USD 15.14 | USD 14.71 |
| 2025-04-04 (Friday) | 51,497 | USD 757,521 | USD 757,521 | -248 | USD -88,510 | USD 14.71 | USD 16.35 |
| 2025-04-02 (Wednesday) | 51,745 | USD 846,031 | USD 846,031 | 0 | USD 81,757 | USD 16.35 | USD 14.77 |
| 2025-04-01 (Tuesday) | 51,745 | USD 764,274 | USD 764,274 | 0 | USD -83,309 | USD 14.77 | USD 16.38 |
| 2025-03-31 (Monday) | 51,745 | USD 847,583 | USD 847,583 | 0 | USD -34,669 | USD 16.38 | USD 17.05 |
| 2025-03-28 (Friday) | 51,745 | USD 882,252 | USD 882,252 | 1,230 | USD 1,776 | USD 17.05 | USD 17.43 |
| 2025-03-27 (Thursday) | 50,515 | USD 880,476 | USD 880,476 | 0 | USD -506 | USD 17.43 | USD 17.44 |
| 2025-03-26 (Wednesday) | 50,515 | USD 880,982 | USD 880,982 | 0 | USD -28,793 | USD 17.44 | USD 18.01 |
| 2025-03-25 (Tuesday) | 50,515 | USD 909,775 | USD 909,775 | 0 | USD -29,299 | USD 18.01 | USD 18.59 |
| 2025-03-24 (Monday) | 50,515 | USD 939,074 | USD 939,074 | 0 | USD 10,103 | USD 18.59 | USD 18.39 |
| 2025-03-21 (Friday) | 50,515 | USD 928,971 | USD 928,971 | 0 | USD -2,526 | USD 18.39 | USD 18.44 |
| 2025-03-20 (Thursday) | 50,515 | USD 931,497 | USD 931,497 | 0 | USD 11,619 | USD 18.44 | USD 18.21 |
| 2025-03-19 (Wednesday) | 50,515 | USD 919,878 | USD 919,878 | 0 | USD -13,134 | USD 18.21 | USD 18.47 |
| 2025-03-18 (Tuesday) | 50,515 | USD 933,012 | USD 933,012 | 0 | USD -33,340 | USD 18.47 | USD 19.13 |
| 2025-03-17 (Monday) | 50,515 | USD 966,352 | USD 966,352 | 0 | USD 27,783 | USD 19.13 | USD 18.58 |
| 2025-03-14 (Friday) | 50,515 | USD 938,569 | USD 938,569 | 0 | USD -19,195 | USD 18.58 | USD 18.96 |
| 2025-03-13 (Thursday) | 50,515 | USD 957,764 | USD 957,764 | 0 | USD 18,185 | USD 18.96 | USD 18.6 |
| 2025-03-12 (Wednesday) | 50,515 | USD 939,579 | USD 939,579 | -246 | USD -7 | USD 18.6 | USD 18.51 |
| 2025-03-11 (Tuesday) | 50,761 | USD 939,586 | USD 939,586 | 0 | USD 49,238 | USD 18.51 | USD 17.54 |
| 2025-03-10 (Monday) | 50,761 | USD 890,348 | USD 890,348 | 0 | USD -46,700 | USD 17.54 | USD 18.46 |
| 2025-03-07 (Friday) | 50,761 | USD 937,048 | USD 937,048 | 0 | USD -47,208 | USD 18.46 | USD 19.39 |
| 2025-03-05 (Wednesday) | 50,761 | USD 984,256 | USD 984,256 | 0 | USD 30,457 | USD 19.39 | USD 18.79 |
| 2025-03-04 (Tuesday) | 50,761 | USD 953,799 | USD 953,799 | -244 | USD -21,927 | USD 18.79 | USD 19.13 |
| 2025-03-03 (Monday) | 51,005 | USD 975,726 | USD 975,726 | 0 | USD -73,447 | USD 19.13 | USD 20.57 |
| 2025-02-28 (Friday) | 51,005 | USD 1,049,173 | USD 1,049,173 | 0 | USD 16,832 | USD 20.57 | USD 20.24 |
| 2025-02-27 (Thursday) | 51,005 | USD 1,032,341 | USD 1,032,341 | 0 | USD -26,013 | USD 20.24 | USD 20.75 |
| 2025-02-26 (Wednesday) | 51,005 | USD 1,058,354 | USD 1,058,354 | -488 | USD -15,275 | USD 20.75 | USD 20.85 |
| 2025-02-25 (Tuesday) | 51,493 | USD 1,073,629 | USD 1,073,629 | 0 | USD -23,687 | USD 20.85 | USD 21.31 |
| 2025-02-24 (Monday) | 51,493 | USD 1,097,316 | USD 1,097,316 | 0 | USD -27,806 | USD 21.31 | USD 21.85 |
| 2025-02-21 (Friday) | 51,493 | USD 1,125,122 | USD 1,125,122 | 0 | USD 6,179 | USD 21.85 | USD 21.73 |
| 2025-02-20 (Thursday) | 51,493 | USD 1,118,943 | USD 1,118,943 | 0 | USD 55,098 | USD 21.73 | USD 20.66 |
| 2025-02-19 (Wednesday) | 51,493 | USD 1,063,845 | USD 1,063,845 | 0 | USD 11,328 | USD 20.66 | USD 20.44 |
| 2025-02-18 (Tuesday) | 51,493 | USD 1,052,517 | USD 1,052,517 | 0 | USD -28,836 | USD 20.44 | USD 21 |
| 2025-02-17 (Monday) | 51,493 | USD 1,081,353 | USD 1,081,353 | 0 | USD 0 | USD 21 | USD 21 |
| 2025-02-14 (Friday) | 51,493 | USD 1,081,353 | USD 1,081,353 | 0 | USD 12,358 | USD 21 | USD 20.76 |
| 2025-02-13 (Thursday) | 51,493 | USD 1,068,995 | USD 1,068,995 | 123 | USD -58,577 | USD 20.76 | USD 21.95 |
| 2025-02-12 (Wednesday) | 51,370 | USD 1,127,572 | USD 1,127,572 | 492 | USD 39,800 | USD 21.95 | USD 21.38 |
| 2025-02-11 (Tuesday) | 50,878 | USD 1,087,772 | USD 1,087,772 | 0 | USD -52,913 | USD 21.38 | USD 22.42 |
| 2025-02-10 (Monday) | 50,878 | USD 1,140,685 | USD 1,140,685 | 0 | USD -29,509 | USD 22.42 | USD 23 |
| 2025-02-07 (Friday) | 50,878 | USD 1,170,194 | USD 1,170,194 | 0 | USD -48,843 | USD 23 | USD 23.96 |
| 2025-02-06 (Thursday) | 50,878 | USD 1,219,037 | USD 1,219,037 | 0 | USD -58,001 | USD 23.96 | USD 25.1 |
| 2025-02-05 (Wednesday) | 50,878 | USD 1,277,038 | USD 1,277,038 | 0 | USD 50,369 | USD 25.1 | USD 24.11 |
| 2025-02-04 (Tuesday) | 50,878 | USD 1,226,669 | USD 1,226,669 | 0 | USD 23,913 | USD 24.11 | USD 23.64 |
| 2025-02-03 (Monday) | 50,878 | USD 1,202,756 | USD 1,202,756 | 0 | USD -36,123 | USD 23.64 | USD 24.35 |
| 2025-01-31 (Friday) | 50,878 | USD 1,238,879 | USD 1,238,879 | 0 | USD 23,912 | USD 24.35 | USD 23.88 |
| 2025-01-30 (Thursday) | 50,878 | USD 1,214,967 | USD 1,214,967 | 0 | USD -3,052 | USD 23.88 | USD 23.94 |
| 2025-01-29 (Wednesday) | 50,878 | USD 1,218,019 | USD 1,218,019 | 0 | USD 4,070 | USD 23.94 | USD 23.86 |
| 2025-01-28 (Tuesday) | 50,878 | USD 1,213,949 | USD 1,213,949 | 0 | USD 3,053 | USD 23.86 | USD 23.8 |
| 2025-01-27 (Monday) | 50,878 | USD 1,210,896 | USD 1,210,896 | 121 | USD 12,016 | USD 23.8 | USD 23.62 |
| 2025-01-24 (Friday) | 50,757 | USD 1,198,880 | USD 1,198,880 | 0 | USD 16,749 | USD 23.62 | USD 23.29 |
| 2025-01-23 (Thursday) | 50,757 | USD 1,182,131 | USD 1,182,131 | 121 | USD 10,414 | USD 23.29 | USD 23.14 |
| 2025-01-22 (Wednesday) | 50,636 | USD 1,171,717 | USD 1,171,717 | 0 | USD -506 | USD 23.14 | USD 23.15 |
| 2025-01-22 (Wednesday) | 50,636 | USD 1,171,717 | USD 1,171,717 | 0 | USD -506 | USD 23.14 | USD 23.15 |
| 2025-01-21 (Tuesday) | 50,636 | USD 1,172,223 | USD 1,172,223 | | | | |
| 2025-01-20 (Monday) | 50,636 | USD 1,123,106 | USD 1,123,106 | | | | |
| 2025-01-17 (Friday) | 50,636 | USD 1,123,106 | USD 1,123,106 | | | | |
| 2025-01-16 (Thursday) | 50,636 | USD 1,150,450 | USD 1,150,450 | | | | |
| 2025-01-15 (Wednesday) | 50,636 | USD 1,177,793 | USD 1,177,793 | | | | |
| 2025-01-14 (Tuesday) | 40,054 | USD 910,828 | USD 910,828 | | | | |
| 2025-01-13 (Monday) | 40,054 | USD 920,040 | USD 920,040 | | | | |
| 2025-01-10 (Friday) | 40,054 | USD 962,498 | USD 962,498 | | | | |
| 2025-01-09 (Thursday) | 40,054 | USD 995,342 | USD 995,342 | | | | |
| 2025-01-09 (Thursday) | 40,054 | USD 995,342 | USD 995,342 | | | | |
| 2025-01-09 (Thursday) | 40,054 | USD 995,342 | USD 995,342 | | | | |
| 2025-01-08 (Wednesday) | 40,054 | USD 995,342 | USD 995,342 | | | | |
| 2025-01-08 (Wednesday) | 40,054 | USD 995,342 | USD 995,342 | | | | |
| 2025-01-08 (Wednesday) | 40,054 | USD 995,342 | USD 995,342 | | | | |
| 2025-01-02 (Thursday) | 40,733 | USD 1,024,842 | USD 1,024,842 | | | | |
| 2024-12-30 (Monday) | 40,733 | USD 1,015,474 | USD 1,015,474 | | | | |
| 2024-12-10 (Tuesday) | 40,342 | USD 1,120,297 | USD 1,120,297 | 0 | USD 1,613 | USD 27.77 | USD 27.73 |
| 2024-12-09 (Monday) | 40,342 | USD 1,118,684 | USD 1,118,684 | 3,492 | USD 94,622 | USD 27.73 | USD 27.79 |
| 2024-12-06 (Friday) | 36,850 | USD 1,024,062 | USD 1,024,062 | 0 | USD 52,327 | USD 27.79 | USD 26.37 |
| 2024-12-05 (Thursday) | 36,850 | USD 971,735 | USD 971,735 | 0 | USD -72,963 | USD 26.37 | USD 28.35 |
| 2024-12-04 (Wednesday) | 36,850 | USD 1,044,698 | USD 1,044,698 | 194 | USD 67,449 | USD 28.35 | USD 26.66 |
| 2024-12-03 (Tuesday) | 36,656 | USD 977,249 | USD 977,249 | 291 | USD -20,970 | USD 26.66 | USD 27.45 |
| 2024-12-02 (Monday) | 36,365 | USD 998,219 | USD 998,219 | 0 | USD 3,273 | USD 27.45 | USD 27.36 |
| 2024-11-29 (Friday) | 36,365 | USD 994,946 | USD 994,946 | 0 | USD 13,455 | USD 27.36 | USD 26.99 |
| 2024-11-28 (Thursday) | 36,365 | USD 981,491 | USD 981,491 | 0 | USD 0 | USD 26.99 | USD 26.99 |
| 2024-11-27 (Wednesday) | 36,365 | USD 981,491 | USD 981,491 | 0 | USD 7,636 | USD 26.99 | USD 26.78 |
| 2024-11-26 (Tuesday) | 36,365 | USD 973,855 | USD 973,855 | 0 | USD 8,728 | USD 26.78 | USD 26.54 |
| 2024-11-26 (Tuesday) | 36,365 | USD 973,855 | USD 973,855 | 0 | USD 8,728 | USD 26.78 | USD 26.54 |
| 2024-11-25 (Monday) | 36,365 | USD 965,127 | USD 965,127 | 0 | USD -9,091 | USD 26.54 | USD 26.79 |
| 2024-11-25 (Monday) | 36,365 | USD 965,127 | USD 965,127 | 0 | USD -9,091 | USD 26.54 | USD 26.79 |
| 2024-11-22 (Friday) | 36,365 | USD 974,218 | USD 974,218 | 0 | USD 6,909 | USD 26.79 | USD 26.6 |
| 2024-11-21 (Thursday) | 36,365 | USD 967,309 | USD 967,309 | 0 | USD 38,547 | USD 26.6 | USD 25.54 |
| 2024-11-20 (Wednesday) | 36,365 | USD 928,762 | USD 928,762 | 0 | USD -11,637 | USD 25.54 | USD 25.86 |
| 2024-11-19 (Tuesday) | 36,365 | USD 940,399 | USD 940,399 | 582 | USD 3,242 | USD 25.86 | USD 26.19 |
| 2024-11-18 (Monday) | 35,783 | USD 937,157 | USD 937,157 | 192 | USD -165,452 | USD 26.19 | USD 30.98 |
| 2024-11-12 (Tuesday) | 35,591 | USD 1,102,609 | USD 1,102,609 | 380 | USD -23,439 | USD 30.98 | USD 31.98 |
| 2024-11-11 (Monday) | 35,211 | USD 1,126,048 | USD 1,126,048 | 96 | USD 27,651 | USD 31.98 | USD 31.28 |
| 2024-11-11 (Monday) | 35,211 | USD 1,126,048 | USD 1,126,048 | 96 | USD 27,651 | USD 31.98 | USD 31.28 |
| 2024-11-08 (Friday) | 35,115 | USD 1,098,397 | USD 1,098,397 | 0 | USD 45,298 | USD 31.28 | USD 29.99 |
| 2024-11-08 (Friday) | 35,115 | USD 1,098,397 | USD 1,098,397 | 0 | USD 45,298 | USD 31.28 | USD 29.99 |
| 2024-11-07 (Thursday) | 35,115 | USD 1,053,099 | USD 1,053,099 | 475 | USD -303 | USD 29.99 | USD 30.41 |
| 2024-11-07 (Thursday) | 35,115 | USD 1,053,099 | USD 1,053,099 | 475 | USD -303 | USD 29.99 | USD 30.41 |
| 2024-11-06 (Wednesday) | 34,640 | USD 1,053,402 | USD 1,053,402 | 0 | USD 28,751 | USD 30.41 | USD 29.58 |
| 2024-11-06 (Wednesday) | 34,640 | USD 1,053,402 | USD 1,053,402 | 0 | USD 28,751 | USD 30.41 | USD 29.58 |
| 2024-11-05 (Tuesday) | 34,640 | USD 1,024,651 | USD 1,024,651 | 0 | USD -14,549 | USD 29.58 | USD 30 |
| 2024-11-05 (Tuesday) | 34,640 | USD 1,024,651 | USD 1,024,651 | 0 | USD -14,549 | USD 29.58 | USD 30 |
| 2024-11-04 (Monday) | 34,640 | USD 1,039,200 | USD 1,039,200 | 0 | USD 48,496 | USD 30 | USD 28.6 |
| 2024-11-04 (Monday) | 34,640 | USD 1,039,200 | USD 1,039,200 | 0 | USD 48,496 | USD 30 | USD 28.6 |
| 2024-11-01 (Friday) | 34,640 | USD 990,704 | USD 990,704 | 0 | USD 15,588 | USD 28.6 | USD 28.15 |
| 2024-11-01 (Friday) | 34,640 | USD 990,704 | USD 990,704 | 0 | USD 15,588 | USD 28.6 | USD 28.15 |
| 2024-10-31 (Thursday) | 34,640 | USD 975,116 | USD 975,116 | 0 | USD -45,378 | USD 28.15 | USD 29.46 |
| 2024-10-31 (Thursday) | 34,640 | USD 975,116 | USD 975,116 | 0 | USD -45,378 | USD 28.15 | USD 29.46 |
| 2024-10-30 (Wednesday) | 34,640 | USD 1,020,494 | USD 1,020,494 | 0 | USD -13,856 | USD 29.46 | USD 29.86 |
| 2024-10-30 (Wednesday) | 34,640 | USD 1,020,494 | USD 1,020,494 | 0 | USD -13,856 | USD 29.46 | USD 29.86 |
| 2024-10-29 (Tuesday) | 34,640 | USD 1,034,350 | USD 1,034,350 | 0 | USD -5,196 | USD 29.86 | USD 30.01 |
| 2024-10-29 (Tuesday) | 34,640 | USD 1,034,350 | USD 1,034,350 | 0 | USD -5,196 | USD 29.86 | USD 30.01 |
| 2024-10-28 (Monday) | 34,640 | USD 1,039,546 | USD 1,039,546 | 0 | USD 24,594 | USD 30.01 | USD 29.3 |
| 2024-10-28 (Monday) | 34,640 | USD 1,039,546 | USD 1,039,546 | 0 | USD 24,594 | USD 30.01 | USD 29.3 |
| 2024-10-25 (Friday) | 34,640 | USD 1,014,952 | USD 1,014,952 | 0 | USD 3,464 | USD 29.3 | USD 29.2 |
| 2024-10-25 (Friday) | 34,640 | USD 1,014,952 | USD 1,014,952 | 0 | USD 3,464 | USD 29.3 | USD 29.2 |
| 2024-10-24 (Thursday) | 34,640 | USD 1,011,488 | USD 1,011,488 | 0 | USD -10,392 | USD 29.2 | USD 29.5 |
| 2024-10-24 (Thursday) | 34,640 | USD 1,011,488 | USD 1,011,488 | 0 | USD -10,392 | USD 29.2 | USD 29.5 |
| 2024-10-23 (Wednesday) | 34,640 | USD 1,021,880 | USD 1,021,880 | 190 | USD -19,199 | USD 29.5 | USD 30.22 |
| 2024-10-23 (Wednesday) | 34,640 | USD 1,021,880 | USD 1,021,880 | 190 | USD -19,199 | USD 29.5 | USD 30.22 |
| 2024-10-22 (Tuesday) | 34,450 | USD 1,041,079 | USD 1,041,079 | 0 | USD -22,737 | USD 30.22 | USD 30.88 |
| 2024-10-22 (Tuesday) | 34,450 | USD 1,041,079 | USD 1,041,079 | 0 | USD -22,737 | USD 30.22 | USD 30.88 |
| 2024-10-21 (Monday) | 34,450 | USD 1,063,816 | USD 1,063,816 | 0 | USD 11,713 | USD 30.88 | USD 30.54 |
| 2024-10-21 (Monday) | 34,450 | USD 1,063,816 | USD 1,063,816 | 0 | USD 11,713 | USD 30.88 | USD 30.54 |
| 2024-10-18 (Friday) | 34,450 | USD 1,052,103 | USD 1,052,103 | | | | |
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 IDYA by Blackrock for IE00BF4RFH31
Show aggregate share trades of IDYA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 121 | | | 19.750* | | 23.66 |
| 2025-04-16 | BUY | 1,586 | | | 16.180* | | 24.07 |
| 2025-04-14 | BUY | 244 | | | 17.110* | | 24.20 |
| 2025-04-08 | SELL | -246 | | | 14.500* | | 24.52 Profit of 6,033 on sale |
| 2025-04-04 | SELL | -248 | | | 14.710* | | 24.71 Profit of 6,128 on sale |
| 2025-03-28 | BUY | 1,230 | | | 17.050* | | 25.06 |
| 2025-03-12 | SELL | -246 | | | 18.600* | | 25.98 Profit of 6,392 on sale |
| 2025-03-04 | SELL | -244 | | | 18.790* | | 26.44 Profit of 6,450 on sale |
| 2025-02-26 | SELL | -488 | | | 20.750* | | 26.76 Profit of 13,058 on sale |
| 2025-02-13 | BUY | 123 | | | 20.760* | | 27.50 |
| 2025-02-12 | BUY | 492 | | | 21.950* | | 27.58 |
| 2025-01-27 | BUY | 121 | | | 23.800* | | 28.43 |
| 2025-01-23 | BUY | 121 | | | 23.290* | | 28.61 |
| 2024-12-09 | BUY | 3,492 | | | 27.730* | | 28.87 |
| 2024-12-04 | BUY | 194 | | | 28.350* | | 28.96 |
| 2024-12-03 | BUY | 291 | | | 26.660* | | 29.00 |
| 2024-11-19 | BUY | 582 | | | 25.860* | | 29.82 |
| 2024-11-18 | BUY | 192 | | | 26.190* | | 29.93 |
| 2024-11-12 | BUY | 380 | | | 30.980* | | 29.90 |
| 2024-11-11 | BUY | 96 | | | 31.980* | | 29.76 |
| 2024-11-11 | BUY | 96 | | | 31.980* | | 29.76 |
| 2024-11-07 | BUY | 475 | | | 29.990* | | 29.63 |
| 2024-11-07 | BUY | 475 | | | 29.990* | | 29.63 |
| 2024-10-23 | BUY | 190 | | | 29.500* | | 30.55 |
| 2024-10-23 | BUY | 190 | | | 29.500* | | 30.55 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 213,177 | 60 | 652,475 | 32.7% |
| 2025-05-07 | 200,840 | 1,317 | 611,902 | 32.8% |
| 2025-05-06 | 334,973 | 2,421 | 905,270 | 37.0% |
| 2025-05-05 | 330,078 | 292 | 829,694 | 39.8% |
| 2025-05-02 | 355,882 | 292 | 834,373 | 42.7% |
| 2025-05-01 | 198,659 | 0 | 313,000 | 63.5% |
| 2025-04-30 | 247,620 | 437 | 430,736 | 57.5% |
| 2025-04-29 | 246,004 | 1,514 | 435,822 | 56.4% |
| 2025-04-28 | 154,609 | 7,542 | 267,606 | 57.8% |
| 2025-04-25 | 171,189 | 95 | 863,964 | 19.8% |
| 2025-04-24 | 160,958 | 10 | 428,225 | 37.6% |
| 2025-04-23 | 269,261 | 732 | 459,090 | 58.7% |
| 2025-04-22 | 256,540 | 0 | 721,627 | 35.6% |
| 2025-04-21 | 367,933 | 0 | 543,946 | 67.6% |
| 2025-04-17 | 283,218 | 0 | 858,853 | 33.0% |
| 2025-04-16 | 228,774 | 0 | 540,167 | 42.4% |
| 2025-04-15 | 229,685 | 527 | 476,552 | 48.2% |
| 2025-04-14 | 346,061 | 214 | 666,208 | 51.9% |
| 2025-04-11 | 349,154 | 115 | 730,199 | 47.8% |
| 2025-04-10 | 647,190 | 256 | 821,115 | 78.8% |
| 2025-04-09 | 612,344 | 1,434 | 1,692,910 | 36.2% |
| 2025-04-08 | 726,399 | 221 | 1,202,437 | 60.4% |
| 2025-04-07 | 372,293 | 335 | 838,211 | 44.4% |
| 2025-04-04 | 462,524 | 5,153 | 1,072,333 | 43.1% |
| 2025-04-03 | 347,890 | 13,545 | 625,372 | 55.6% |
| 2025-04-02 | 313,919 | 14,857 | 1,076,303 | 29.2% |
| 2025-04-01 | 533,034 | 2,373 | 1,307,698 | 40.8% |
| 2025-03-31 | 280,846 | 62 | 766,039 | 36.7% |
| 2025-03-28 | 83,816 | 26 | 190,765 | 43.9% |
| 2025-03-27 | 116,195 | 82 | 253,069 | 45.9% |
| 2025-03-26 | 117,172 | 0 | 173,144 | 67.7% |
| 2025-03-25 | 120,933 | 0 | 231,840 | 52.2% |
| 2025-03-24 | 220,195 | 0 | 305,121 | 72.2% |
| 2025-03-21 | 215,754 | 95 | 357,367 | 60.4% |
| 2025-03-20 | 251,911 | 113 | 391,450 | 64.4% |
| 2025-03-19 | 195,494 | 0 | 333,430 | 58.6% |
| 2025-03-18 | 71,013 | 95 | 150,774 | 47.1% |
| 2025-03-17 | 94,164 | 11 | 227,996 | 41.3% |
| 2025-03-14 | 184,730 | 0 | 333,024 | 55.5% |
| 2025-03-13 | 169,829 | 245 | 333,317 | 51.0% |
| 2025-03-12 | 241,613 | 0 | 549,106 | 44.0% |
| 2025-03-11 | 200,907 | 317 | 395,446 | 50.8% |
| 2025-03-10 | 155,545 | 5,357 | 327,687 | 47.5% |
| 2025-03-07 | 215,778 | 100 | 356,891 | 60.5% |
| 2025-03-06 | 176,841 | 7 | 306,298 | 57.7% |
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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