Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for ACAD

Stock NameACADIA Pharmaceuticals Inc
TickerACAD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0042251084
LEI529900O3044NO0PEA039

Show aggregate ACAD holdings

News associated with ACAD

Traders Purchase Large Volume of ACADIA Pharmaceuticals Call Options (NASDAQ:ACAD)
ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Get Free Report) saw unusually large options trading activity on Thursday. Stock traders purchased 2,626 call options on the company. This is an increase of 146% compared to the average daily volume of 1,068 call options. Insider Buying and Selling In other news, Director Elizabeth A. Garofalo sold 4,919 shares […] - 2025-05-09 05:38:58
Envestnet Asset Management Inc. Decreases Stock Holdings in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD)
Envestnet Asset Management Inc. lessened its holdings in shares of ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Free Report) by 10.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 106,664 shares of the biopharmaceutical company’s stock after selling 12,037 shares during the quarter. Envestnet Asset […] - 2025-04-28 07:38:49
Legal & General Group Plc Sells 2,348 Shares of ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD)
Legal & General Group Plc cut its position in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Free Report) by 1.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 133,042 shares of the biopharmaceutical company’s stock after selling 2,348 shares during the quarter. Legal & General […] - 2025-04-25 08:16:54
Cerity Partners LLC Acquires 6,173 Shares of ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD)
Cerity Partners LLC increased its holdings in shares of ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Free Report) by 43.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 20,459 shares of the biopharmaceutical company’s stock after acquiring an additional 6,173 shares during the quarter. […] - 2025-04-24 07:52:50
Summit Investment Advisors Inc. Buys 795 Shares of ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD)
Summit Investment Advisors Inc. grew its stake in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Free Report) by 6.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,519 shares of the biopharmaceutical company’s stock after acquiring an additional 795 shares during the period. […] - 2025-04-22 08:07:11
Russell Investments Group Ltd. Reduces Position in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD)
Russell Investments Group Ltd. reduced its stake in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Free Report) by 25.9% during the 4th quarter, Holdings Channel reports. The fund owned 197,800 shares of the biopharmaceutical company’s stock after selling 69,139 shares during the period. Russell Investments Group Ltd.’s holdings in ACADIA Pharmaceuticals were worth $3,630,000 at the end […] - 2025-04-17 08:54:54
ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD) Receives $23.93 Consensus PT from Brokerages
Shares of ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the company, MarketBeat.com reports. Eight investment analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average […] - 2025-04-15 05:45:09
Geode Capital Management LLC Buys 1,569 Shares of ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD)
Geode Capital Management LLC increased its stake in shares of ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Free Report) by 0.1% during the 4th quarter, Holdings Channel reports. The fund owned 2,877,109 shares of the biopharmaceutical company’s stock after acquiring an additional 1,569 shares during the period. Geode Capital Management LLC’s holdings in ACADIA Pharmaceuticals were worth […] - 2025-04-14 09:16:53
Needham & Company LLC Reiterates “Buy” Rating for ACADIA Pharmaceuticals (NASDAQ:ACAD)
ACADIA Pharmaceuticals (NASDAQ:ACAD – Get Free Report)‘s stock had its “buy” rating reissued by analysts at Needham & Company LLC in a report released on Tuesday,Benzinga reports. They currently have a $28.00 target price on the biopharmaceutical company’s stock. Needham & Company LLC’s price objective points to a potential upside of 87.17% from the company’s […] - 2025-04-10 06:12:56
Schroder Investment Management Group Sells 264,938 Shares of ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD)
Schroder Investment Management Group reduced its holdings in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Free Report) by 49.7% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 268,034 shares of the biopharmaceutical company’s stock after selling 264,938 shares during the quarter. Schroder Investment Management Group […] - 2025-04-06 08:34:50
ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD) Shares Acquired by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC grew its holdings in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Free Report) by 190.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 43,341 shares of the biopharmaceutical company’s stock after acquiring an additional 28,395 shares during the period. Commonwealth Equity […] - 2025-04-03 07:18:48
Prudential Financial Inc. Invests $4.66 Million in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD)
Prudential Financial Inc. bought a new stake in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 253,961 shares of the biopharmaceutical company’s stock, valued at approximately $4,660,000. Prudential Financial Inc. owned 0.15% of ACADIA Pharmaceuticals as of […] - 2025-04-01 09:04:49
Cibc World Markets Corp Invests $206,000 in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD)
Cibc World Markets Corp acquired a new stake in ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 11,199 shares of the biopharmaceutical company’s stock, valued at approximately $206,000. Several other hedge funds have also recently added to or reduced their stakes in the stock. Natixis […] - 2025-03-27 09:08:52
ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen ratings firms that are currently covering the company, Marketbeat.com reports. Eight research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12 […] - 2025-03-18 06:14:49
How The Pieces Add Up: FBT Targets $219
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. - 2025-03-17 11:50:34
ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD) Receives $24.00 Average Price Target from Analysts
ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen analysts that are currently covering the company, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1 […] - 2025-02-24 06:48:53

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) ACAD holdings

DateNumber of ACAD Shares HeldBase Market Value of ACAD SharesLocal Market Value of ACAD SharesChange in ACAD Shares HeldChange in ACAD Base ValueCurrent Price per ACAD Share HeldPrevious Price per ACAD Share Held
2025-05-08 (Thursday)79,495USD 1,345,850USD 1,345,850
2025-05-07 (Wednesday)79,495USD 1,177,321ACAD holding increased by 21464USD 1,177,3210USD 21,464 USD 14.81 USD 14.54
2025-05-06 (Tuesday)79,495USD 1,155,857ACAD holding decreased by -47697USD 1,155,8570USD -47,697 USD 14.54 USD 15.14
2025-05-05 (Monday)79,495USD 1,203,554ACAD holding increased by 18284USD 1,203,5540USD 18,284 USD 15.14 USD 14.91
2025-05-02 (Friday)79,495USD 1,185,270ACAD holding increased by 27028USD 1,185,2700USD 27,028 USD 14.91 USD 14.57
2025-05-01 (Thursday)79,495USD 1,158,242ACAD holding decreased by -2385USD 1,158,2420USD -2,385 USD 14.57 USD 14.6
2025-04-30 (Wednesday)79,495USD 1,160,627ACAD holding increased by 13514USD 1,160,6270USD 13,514 USD 14.6 USD 14.43
2025-04-29 (Tuesday)79,495USD 1,147,113ACAD holding decreased by -18284USD 1,147,1130USD -18,284 USD 14.43 USD 14.66
2025-04-28 (Monday)79,495USD 1,165,397ACAD holding decreased by -5564USD 1,165,3970USD -5,564 USD 14.66 USD 14.73
2025-04-25 (Friday)79,495USD 1,170,961ACAD holding decreased by -7950USD 1,170,9610USD -7,950 USD 14.73 USD 14.83
2025-04-24 (Thursday)79,495USD 1,178,911ACAD holding increased by 16694USD 1,178,9110USD 16,694 USD 14.83 USD 14.62
2025-04-23 (Wednesday)79,495ACAD holding increased by 278USD 1,162,217ACAD holding increased by 25453USD 1,162,217278USD 25,453 USD 14.62 USD 14.35
2025-04-22 (Tuesday)79,217USD 1,136,764ACAD holding decreased by -2376USD 1,136,7640USD -2,376 USD 14.35 USD 14.38
2025-04-21 (Monday)79,217USD 1,139,140ACAD holding decreased by -27726USD 1,139,1400USD -27,726 USD 14.38 USD 14.73
2025-04-18 (Friday)79,217USD 1,166,866USD 1,166,8660USD 0 USD 14.73 USD 14.73
2025-04-17 (Thursday)79,217USD 1,166,866ACAD holding increased by 12674USD 1,166,8660USD 12,674 USD 14.73 USD 14.57
2025-04-16 (Wednesday)79,217USD 1,154,192ACAD holding decreased by -33271USD 1,154,1920USD -33,271 USD 14.57 USD 14.99
2025-04-15 (Tuesday)79,217USD 1,187,463ACAD holding increased by 10298USD 1,187,4630USD 10,298 USD 14.99 USD 14.86
2025-04-14 (Monday)79,217USD 1,177,165ACAD holding increased by 22181USD 1,177,1650USD 22,181 USD 14.86 USD 14.58
2025-04-11 (Friday)79,217USD 1,154,984ACAD holding increased by 37232USD 1,154,9840USD 37,232 USD 14.58 USD 14.11
2025-04-10 (Thursday)79,217ACAD holding decreased by -2224USD 1,117,752ACAD holding decreased by -100605USD 1,117,752-2,224USD -100,605 USD 14.11 USD 14.96
2025-04-09 (Wednesday)81,441USD 1,218,357ACAD holding increased by 70039USD 1,218,3570USD 70,039 USD 14.96 USD 14.1
2025-04-08 (Tuesday)81,441ACAD holding decreased by -278USD 1,148,318ACAD holding decreased by -45597USD 1,148,318-278USD -45,597 USD 14.1 USD 14.61
2025-04-07 (Monday)81,719ACAD holding decreased by -278USD 1,193,915ACAD holding decreased by -67199USD 1,193,915-278USD -67,199 USD 14.61 USD 15.38
2025-04-04 (Friday)81,997ACAD holding decreased by -1390USD 1,261,114ACAD holding decreased by -124778USD 1,261,114-1,390USD -124,778 USD 15.38 USD 16.62
2025-04-02 (Wednesday)83,387USD 1,385,892ACAD holding increased by 25016USD 1,385,8920USD 25,016 USD 16.62 USD 16.32
2025-04-01 (Tuesday)83,387ACAD holding increased by 2516USD 1,360,876ACAD holding increased by 17609USD 1,360,8762,516USD 17,609 USD 16.32 USD 16.61
2025-03-31 (Monday)80,871ACAD holding decreased by -822USD 1,343,267ACAD holding decreased by -51233USD 1,343,267-822USD -51,233 USD 16.61 USD 17.07
2025-03-28 (Friday)81,693USD 1,394,500ACAD holding decreased by -9803USD 1,394,5000USD -9,803 USD 17.07 USD 17.19
2025-03-27 (Thursday)81,693USD 1,404,303ACAD holding increased by 13071USD 1,404,3030USD 13,071 USD 17.19 USD 17.03
2025-03-26 (Wednesday)81,693USD 1,391,232ACAD holding decreased by -6535USD 1,391,2320USD -6,535 USD 17.03 USD 17.11
2025-03-25 (Tuesday)81,693USD 1,397,767ACAD holding decreased by -9803USD 1,397,7670USD -9,803 USD 17.11 USD 17.23
2025-03-24 (Monday)81,693USD 1,407,570ACAD holding increased by 35945USD 1,407,5700USD 35,945 USD 17.23 USD 16.79
2025-03-21 (Friday)81,693ACAD holding increased by 3772USD 1,371,625ACAD holding increased by 32942USD 1,371,6253,772USD 32,942 USD 16.79 USD 17.18
2025-03-20 (Thursday)77,921USD 1,338,683ACAD holding decreased by -8571USD 1,338,6830USD -8,571 USD 17.18 USD 17.29
2025-03-19 (Wednesday)77,921USD 1,347,254ACAD holding increased by 779USD 1,347,2540USD 779 USD 17.29 USD 17.28
2025-03-18 (Tuesday)77,921USD 1,346,475ACAD holding increased by 6234USD 1,346,4750USD 6,234 USD 17.28 USD 17.2
2025-03-17 (Monday)77,921USD 1,340,241ACAD holding decreased by -23377USD 1,340,2410USD -23,377 USD 17.2 USD 17.5
2025-03-14 (Friday)77,921ACAD holding decreased by -4192USD 1,363,618ACAD holding decreased by -14238USD 1,363,618-4,192USD -14,238 USD 17.5 USD 16.78
2025-03-13 (Thursday)82,113USD 1,377,856ACAD holding increased by 821USD 1,377,8560USD 821 USD 16.78 USD 16.77
2025-03-12 (Wednesday)82,113USD 1,377,035ACAD holding decreased by -34487USD 1,377,0350USD -34,487 USD 16.77 USD 17.19
2025-03-11 (Tuesday)82,113USD 1,411,522USD 1,411,5220USD 0 USD 17.19 USD 17.19
2025-03-10 (Monday)82,113USD 1,411,522ACAD holding decreased by -30382USD 1,411,5220USD -30,382 USD 17.19 USD 17.56
2025-03-07 (Friday)82,113ACAD holding decreased by -524USD 1,441,904ACAD holding decreased by -13334USD 1,441,904-524USD -13,334 USD 17.56 USD 17.61
2025-03-06 (Thursday)82,637USD 1,455,238ACAD holding decreased by -38839USD 1,455,2380USD -38,839 USD 17.61 USD 18.08
2025-03-05 (Wednesday)82,637USD 1,494,077ACAD holding decreased by -14875USD 1,494,0770USD -14,875 USD 18.08 USD 18.26
2025-03-04 (Tuesday)82,637ACAD holding decreased by -262USD 1,508,952ACAD holding increased by 3506USD 1,508,952-262USD 3,506 USD 18.26 USD 18.16
2025-03-03 (Monday)82,899USD 1,505,446ACAD holding decreased by -119374USD 1,505,4460USD -119,374 USD 18.16 USD 19.6
2025-02-28 (Friday)82,899USD 1,624,820ACAD holding increased by 21553USD 1,624,8200USD 21,553 USD 19.6 USD 19.34
2025-02-27 (Thursday)82,899USD 1,603,267ACAD holding increased by 28186USD 1,603,2670USD 28,186 USD 19.34 USD 19
2025-02-26 (Wednesday)82,899USD 1,575,081ACAD holding decreased by -829USD 1,575,0810USD -829 USD 19 USD 19.01
2025-02-25 (Tuesday)82,899ACAD holding increased by 524USD 1,575,910ACAD holding decreased by -28755USD 1,575,910524USD -28,755 USD 19.01 USD 19.48
2025-02-24 (Monday)82,375USD 1,604,665ACAD holding decreased by -38716USD 1,604,6650USD -38,716 USD 19.48 USD 19.95
2025-02-21 (Friday)82,375USD 1,643,381ACAD holding decreased by -28008USD 1,643,3810USD -28,008 USD 19.95 USD 20.29
2025-02-20 (Thursday)82,375USD 1,671,389ACAD holding increased by 51073USD 1,671,3890USD 51,073 USD 20.29 USD 19.67
2025-02-19 (Wednesday)82,375ACAD holding decreased by -261USD 1,620,316ACAD holding decreased by -10919USD 1,620,316-261USD -10,919 USD 19.67 USD 19.74
2025-02-18 (Tuesday)82,636USD 1,631,235ACAD holding decreased by -24790USD 1,631,2350USD -24,790 USD 19.74 USD 20.04
2025-02-17 (Monday)82,636USD 1,656,025USD 1,656,0250USD 0 USD 20.04 USD 20.04
2025-02-14 (Friday)82,636USD 1,656,025ACAD holding increased by 22311USD 1,656,0250USD 22,311 USD 20.04 USD 19.77
2025-02-13 (Thursday)82,636ACAD holding increased by 783USD 1,633,714ACAD holding increased by 70322USD 1,633,714783USD 70,322 USD 19.77 USD 19.1
2025-02-12 (Wednesday)81,853ACAD holding increased by 261USD 1,563,392ACAD holding increased by 54756USD 1,563,392261USD 54,756 USD 19.1 USD 18.49
2025-02-11 (Tuesday)81,592ACAD holding increased by 1044USD 1,508,636ACAD holding decreased by -12110USD 1,508,6361,044USD -12,110 USD 18.49 USD 18.88
2025-02-10 (Monday)80,548USD 1,520,746ACAD holding increased by 26581USD 1,520,7460USD 26,581 USD 18.88 USD 18.55
2025-02-07 (Friday)80,548USD 1,494,165ACAD holding decreased by -46718USD 1,494,1650USD -46,718 USD 18.55 USD 19.13
2025-02-06 (Thursday)80,548USD 1,540,883ACAD holding decreased by -37858USD 1,540,8830USD -37,858 USD 19.13 USD 19.6
2025-02-05 (Wednesday)80,548USD 1,578,741ACAD holding increased by 70077USD 1,578,7410USD 70,077 USD 19.6 USD 18.73
2025-02-04 (Tuesday)80,548USD 1,508,664ACAD holding increased by 17721USD 1,508,6640USD 17,721 USD 18.73 USD 18.51
2025-02-03 (Monday)80,548USD 1,490,943ACAD holding decreased by -12083USD 1,490,9430USD -12,083 USD 18.51 USD 18.66
2025-01-31 (Friday)80,548USD 1,503,026ACAD holding decreased by -2416USD 1,503,0260USD -2,416 USD 18.66 USD 18.69
2025-01-30 (Thursday)80,548USD 1,505,442ACAD holding increased by 25775USD 1,505,4420USD 25,775 USD 18.69 USD 18.37
2025-01-29 (Wednesday)80,548USD 1,479,667ACAD holding decreased by -2416USD 1,479,6670USD -2,416 USD 18.37 USD 18.4
2025-01-28 (Tuesday)80,548USD 1,482,083ACAD holding increased by 10471USD 1,482,0830USD 10,471 USD 18.4 USD 18.27
2025-01-27 (Monday)80,548USD 1,471,612ACAD holding decreased by -32219USD 1,471,6120USD -32,219 USD 18.27 USD 18.67
2025-01-24 (Friday)80,548USD 1,503,831ACAD holding decreased by -33025USD 1,503,8310USD -33,025 USD 18.67 USD 19.08
2025-01-23 (Thursday)80,548USD 1,536,856ACAD holding increased by 102296USD 1,536,8560USD 102,296 USD 19.08 USD 17.81
2025-01-22 (Wednesday)80,548USD 1,434,560USD 1,434,560
2025-01-21 (Tuesday)80,548USD 1,441,004USD 1,441,004
2025-01-20 (Monday)80,548USD 1,415,228USD 1,415,228
2025-01-17 (Friday)80,548USD 1,415,228USD 1,415,228
2025-01-16 (Thursday)79,504USD 1,392,910USD 1,392,910
2025-01-15 (Wednesday)78,460USD 1,373,835USD 1,373,835
2025-01-14 (Tuesday)78,460USD 1,325,974USD 1,325,974
2025-01-13 (Monday)78,460USD 1,404,434USD 1,404,434
2025-01-10 (Friday)78,460USD 1,354,220USD 1,354,220
2025-01-09 (Thursday)78,982USD 1,390,083USD 1,390,083
2025-01-09 (Thursday)78,982USD 1,390,083USD 1,390,083
2025-01-09 (Thursday)78,982USD 1,390,083USD 1,390,083
2025-01-08 (Wednesday)78,982USD 1,390,083USD 1,390,083
2025-01-08 (Wednesday)78,982USD 1,390,083USD 1,390,083
2025-01-08 (Wednesday)78,982USD 1,390,083USD 1,390,083
2025-01-02 (Thursday)80,026USD 1,493,285ACAD holding increased by 157651USD 1,493,2850USD 157,651 USD 18.66 USD 16.69
2024-12-30 (Monday)80,026ACAD holding decreased by -8580USD 1,335,634ACAD holding decreased by -306235USD 1,335,634-8,580USD -306,235 USD 16.69 USD 18.53
2024-12-10 (Tuesday)88,606USD 1,641,869ACAD holding decreased by -20380USD 1,641,8690USD -20,380 USD 18.53 USD 18.76
2024-12-09 (Monday)88,606USD 1,662,249ACAD holding increased by 131137USD 1,662,2490USD 131,137 USD 18.76 USD 17.28
2024-12-06 (Friday)88,606USD 1,531,112ACAD holding increased by 50506USD 1,531,1120USD 50,506 USD 17.28 USD 16.71
2024-12-05 (Thursday)88,606USD 1,480,606ACAD holding decreased by -40759USD 1,480,6060USD -40,759 USD 16.71 USD 17.17
2024-12-04 (Wednesday)88,606USD 1,521,365ACAD holding increased by 77087USD 1,521,3650USD 77,087 USD 17.17 USD 16.3
2024-12-03 (Tuesday)88,606USD 1,444,278ACAD holding decreased by -27468USD 1,444,2780USD -27,468 USD 16.3 USD 16.61
2024-12-02 (Monday)88,606USD 1,471,746ACAD holding increased by 25696USD 1,471,7460USD 25,696 USD 16.61 USD 16.32
2024-11-29 (Friday)88,606USD 1,446,050ACAD holding increased by 2658USD 1,446,0500USD 2,658 USD 16.32 USD 16.29
2024-11-28 (Thursday)88,606USD 1,443,392USD 1,443,3920USD 0 USD 16.29 USD 16.29
2024-11-27 (Wednesday)88,606USD 1,443,392ACAD holding increased by 7089USD 1,443,3920USD 7,089 USD 16.29 USD 16.21
2024-11-26 (Tuesday)88,606USD 1,436,303ACAD holding decreased by -29240USD 1,436,3030USD -29,240 USD 16.21 USD 16.54
2024-11-25 (Monday)88,606USD 1,465,543ACAD holding increased by 15063USD 1,465,5430USD 15,063 USD 16.54 USD 16.37
2024-11-22 (Friday)88,606USD 1,450,480ACAD holding increased by 16835USD 1,450,4800USD 16,835 USD 16.37 USD 16.18
2024-11-21 (Thursday)88,606USD 1,433,645ACAD holding decreased by -7975USD 1,433,6450USD -7,975 USD 16.18 USD 16.27
2024-11-20 (Wednesday)88,606USD 1,441,620ACAD holding increased by 5317USD 1,441,6200USD 5,317 USD 16.27 USD 16.21
2024-11-19 (Tuesday)88,606USD 1,436,303ACAD holding decreased by -72657USD 1,436,3030USD -72,657 USD 16.21 USD 17.03
2024-11-18 (Monday)88,606ACAD holding decreased by -4260USD 1,508,960ACAD holding decreased by -156127USD 1,508,960-4,260USD -156,127 USD 17.03 USD 17.93
2024-11-12 (Tuesday)92,866USD 1,665,087ACAD holding increased by 25073USD 1,665,0870USD 25,073 USD 17.93 USD 17.66
2024-11-08 (Friday)92,866ACAD holding decreased by -284USD 1,640,014ACAD holding increased by 37834USD 1,640,014-284USD 37,834 USD 17.66 USD 17.2
2024-11-07 (Thursday)93,150USD 1,602,180ACAD holding increased by 131341USD 1,602,1800USD 131,341 USD 17.2 USD 15.79
2024-11-06 (Wednesday)93,150USD 1,470,839ACAD holding increased by 73589USD 1,470,8390USD 73,589 USD 15.79 USD 15
2024-11-05 (Tuesday)93,150USD 1,397,250ACAD holding increased by 35397USD 1,397,2500USD 35,397 USD 15 USD 14.62
2024-11-04 (Monday)93,150USD 1,361,853ACAD holding decreased by -17699USD 1,361,8530USD -17,699 USD 14.62 USD 14.81
2024-11-01 (Friday)93,150USD 1,379,552ACAD holding increased by 20493USD 1,379,5520USD 20,493 USD 14.81 USD 14.59
2024-10-31 (Thursday)93,150USD 1,359,059ACAD holding decreased by -16767USD 1,359,0590USD -16,767 USD 14.59 USD 14.77
2024-10-30 (Wednesday)93,150USD 1,375,826ACAD holding increased by 2795USD 1,375,8260USD 2,795 USD 14.77 USD 14.74
2024-10-29 (Tuesday)93,150USD 1,373,031USD 1,373,0310USD 0 USD 14.74 USD 14.74
2024-10-28 (Monday)93,150USD 1,373,031ACAD holding increased by 37260USD 1,373,0310USD 37,260 USD 14.74 USD 14.34
2024-10-25 (Friday)93,150USD 1,335,771ACAD holding decreased by -13041USD 1,335,7710USD -13,041 USD 14.34 USD 14.48
2024-10-24 (Thursday)93,150USD 1,348,812ACAD holding increased by 17698USD 1,348,8120USD 17,698 USD 14.48 USD 14.29
2024-10-23 (Wednesday)93,150USD 1,331,114ACAD holding decreased by -21424USD 1,331,1140USD -21,424 USD 14.29 USD 14.52
2024-10-22 (Tuesday)93,150USD 1,352,538ACAD holding decreased by -22356USD 1,352,5380USD -22,356 USD 14.52 USD 14.76
2024-10-21 (Monday)93,150ACAD holding decreased by -285USD 1,374,894ACAD holding decreased by -54662USD 1,374,894-285USD -54,662 USD 14.76 USD 15.3
2024-10-18 (Friday)93,435USD 1,429,556USD 1,429,556
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 ACAD by Blackrock for IE00BYXG2H39

Show aggregate share trades of ACAD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY278 14.620* 17.02
2025-04-10SELL-2,224 14.110* 17.27 Profit of 38,402 on sale
2025-04-08SELL-278 14.100* 17.33 Profit of 4,818 on sale
2025-04-07SELL-278 14.610* 17.36 Profit of 4,827 on sale
2025-04-04SELL-1,390 15.380* 17.39 Profit of 24,165 on sale
2025-04-01BUY2,516 16.320* 17.41
2025-03-31SELL-822 16.610* 17.42 Profit of 14,317 on sale
2025-03-21BUY3,772 16.790* 17.44
2025-03-14SELL-4,192 17.500* 17.46 Profit of 73,172 on sale
2025-03-07SELL-524 17.560* 17.48 Profit of 9,161 on sale
2025-03-04SELL-262 18.260* 17.46 Profit of 4,574 on sale
2025-02-25BUY524 19.010* 17.32
2025-02-19SELL-261 19.670* 17.14 Profit of 4,473 on sale
2025-02-13BUY783 19.770* 16.92
2025-02-12BUY261 19.100* 16.87
2025-02-11BUY1,044 18.490* 16.84
2024-12-30SELL-8,580 16.690* 16.04 Profit of 137,621 on sale
2024-11-18SELL-4,260 17.030* 15.27 Profit of 65,029 on sale
2024-11-08SELL-284 17.660* 14.90 Profit of 4,233 on sale
2024-10-21SELL-285 14.760* 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 ACAD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09816,656621,224,09866.7%
2025-05-08908,2852,0721,963,88946.2%
2025-05-07637,08926915,15269.6%
2025-05-06521,47844680,50076.6%
2025-05-05314,9741,050465,75267.6%
2025-05-02323,58916,771512,65663.1%
2025-05-01342,027584497,56768.7%
2025-04-30354,193361545,87664.9%
2025-04-29288,06912475,85060.5%
2025-04-28390,71616576,54067.8%
2025-04-25166,238467290,53057.2%
2025-04-24161,4983299,05854.0%
2025-04-23296,1770488,67960.6%
2025-04-22262,469690657,69039.9%
2025-04-21273,4690562,62448.6%
2025-04-17219,1030310,32470.6%
2025-04-16210,4800303,29669.4%
2025-04-15196,8187275,46471.4%
2025-04-14283,2190407,01569.6%
2025-04-11430,0470682,03963.1%
2025-04-10426,056210631,07867.5%
2025-04-09621,4320921,21667.5%
2025-04-08396,68115,867605,70765.5%
2025-04-07317,9022,009687,53846.2%
2025-04-04323,0980698,81146.2%
2025-04-03263,7300446,86459.0%
2025-04-02259,08355635,04240.8%
2025-04-01300,74666546,17655.1%
2025-03-31283,94479479,00159.3%
2025-03-28131,8913240,21154.9%
2025-03-27175,1960287,83660.9%
2025-03-26152,4064,097250,55460.8%
2025-03-25137,306400294,69046.6%
2025-03-24172,8400285,61460.5%
2025-03-21260,0860470,63255.3%
2025-03-20201,1000329,22161.1%
2025-03-19187,8970352,47853.3%
2025-03-18268,4960381,78170.3%
2025-03-17317,52126,964513,16061.9%
2025-03-14351,3750509,20869.0%
2025-03-13233,8730501,70446.6%
2025-03-12347,1980634,84454.7%
2025-03-11330,07227684,82648.2%
2025-03-10269,32614,396638,79842.2%
2025-03-07199,53218541,01836.9%

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.

Back to Listing

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.