Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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)158,677USD 2,686,402USD 2,686,402
2025-05-07 (Wednesday)158,677USD 2,350,006ACAD holding increased by 42842USD 2,350,0060USD 42,842 USD 14.81 USD 14.54
2025-05-06 (Tuesday)158,677USD 2,307,164ACAD holding decreased by -95206USD 2,307,1640USD -95,206 USD 14.54 USD 15.14
2025-05-05 (Monday)158,677USD 2,402,370ACAD holding increased by 36496USD 2,402,3700USD 36,496 USD 15.14 USD 14.91
2025-05-02 (Friday)158,677USD 2,365,874ACAD holding increased by 53950USD 2,365,8740USD 53,950 USD 14.91 USD 14.57
2025-05-01 (Thursday)158,677USD 2,311,924ACAD holding decreased by -4760USD 2,311,9240USD -4,760 USD 14.57 USD 14.6
2025-04-30 (Wednesday)158,677ACAD holding decreased by -637USD 2,316,684ACAD holding increased by 17783USD 2,316,684-637USD 17,783 USD 14.6 USD 14.43
2025-04-29 (Tuesday)159,314USD 2,298,901ACAD holding decreased by -36642USD 2,298,9010USD -36,642 USD 14.43 USD 14.66
2025-04-28 (Monday)159,314ACAD holding decreased by -637USD 2,335,543ACAD holding decreased by -20535USD 2,335,543-637USD -20,535 USD 14.66 USD 14.73
2025-04-25 (Friday)159,951ACAD holding decreased by -637USD 2,356,078ACAD holding decreased by -25442USD 2,356,078-637USD -25,442 USD 14.73 USD 14.83
2025-04-24 (Thursday)160,588USD 2,381,520ACAD holding increased by 33723USD 2,381,5200USD 33,723 USD 14.83 USD 14.62
2025-04-23 (Wednesday)160,588USD 2,347,797ACAD holding increased by 43359USD 2,347,7970USD 43,359 USD 14.62 USD 14.35
2025-04-22 (Tuesday)160,588USD 2,304,438ACAD holding decreased by -4817USD 2,304,4380USD -4,817 USD 14.35 USD 14.38
2025-04-21 (Monday)160,588USD 2,309,255USD 2,309,255
2025-04-18 (Friday)160,588USD 2,365,461USD 2,365,4610USD 0 USD 14.73 USD 14.73
2025-04-17 (Thursday)160,588USD 2,365,461ACAD holding increased by 25694USD 2,365,4610USD 25,694 USD 14.73 USD 14.57
2025-04-16 (Wednesday)160,588USD 2,339,767ACAD holding decreased by -67447USD 2,339,7670USD -67,447 USD 14.57 USD 14.99
2025-04-15 (Tuesday)160,588USD 2,407,214ACAD holding increased by 20876USD 2,407,2140USD 20,876 USD 14.99 USD 14.86
2025-04-14 (Monday)160,588USD 2,386,338USD 2,386,338
2025-04-11 (Friday)160,588ACAD holding decreased by -3846USD 2,341,373ACAD holding increased by 21209USD 2,341,373-3,846USD 21,209 USD 14.58 USD 14.11
2025-04-10 (Thursday)164,434USD 2,320,164ACAD holding decreased by -139769USD 2,320,1640USD -139,769 USD 14.11 USD 14.96
2025-04-09 (Wednesday)164,434USD 2,459,933ACAD holding increased by 141414USD 2,459,9330USD 141,414 USD 14.96 USD 14.1
2025-04-08 (Tuesday)164,434ACAD holding decreased by -1917USD 2,318,519ACAD holding decreased by -111869USD 2,318,519-1,917USD -111,869 USD 14.1 USD 14.61
2025-04-07 (Monday)166,351ACAD holding increased by 3379USD 2,430,388ACAD holding decreased by -76121USD 2,430,3883,379USD -76,121 USD 14.61 USD 15.38
2025-04-04 (Friday)162,972USD 2,506,509ACAD holding decreased by -202086USD 2,506,5090USD -202,086 USD 15.38 USD 16.62
2025-04-02 (Wednesday)162,972USD 2,708,595ACAD holding increased by 48892USD 2,708,5950USD 48,892 USD 16.62 USD 16.32
2025-04-01 (Tuesday)162,972USD 2,659,703ACAD holding decreased by -47262USD 2,659,7030USD -47,262 USD 16.32 USD 16.61
2025-03-31 (Monday)162,972ACAD holding decreased by -1242USD 2,706,965ACAD holding decreased by -96168USD 2,706,965-1,242USD -96,168 USD 16.61 USD 17.07
2025-03-28 (Friday)164,214USD 2,803,133ACAD holding decreased by -19706USD 2,803,1330USD -19,706 USD 17.07 USD 17.19
2025-03-27 (Thursday)164,214USD 2,822,839ACAD holding increased by 26275USD 2,822,8390USD 26,275 USD 17.19 USD 17.03
2025-03-26 (Wednesday)164,214USD 2,796,564ACAD holding decreased by -13138USD 2,796,5640USD -13,138 USD 17.03 USD 17.11
2025-03-25 (Tuesday)164,214USD 2,809,702ACAD holding decreased by -19705USD 2,809,7020USD -19,705 USD 17.11 USD 17.23
2025-03-24 (Monday)164,214USD 2,829,407ACAD holding increased by 72254USD 2,829,4070USD 72,254 USD 17.23 USD 16.79
2025-03-21 (Friday)164,214ACAD holding decreased by -1238USD 2,757,153ACAD holding decreased by -85312USD 2,757,153-1,238USD -85,312 USD 16.79 USD 17.18
2025-03-20 (Thursday)165,452USD 2,842,465ACAD holding decreased by -18200USD 2,842,4650USD -18,200 USD 17.18 USD 17.29
2025-03-19 (Wednesday)165,452USD 2,860,665ACAD holding increased by 1654USD 2,860,6650USD 1,654 USD 17.29 USD 17.28
2025-03-18 (Tuesday)165,452USD 2,859,011ACAD holding increased by 13237USD 2,859,0110USD 13,237 USD 17.28 USD 17.2
2025-03-17 (Monday)165,452USD 2,845,774ACAD holding decreased by -49636USD 2,845,7740USD -49,636 USD 17.2 USD 17.5
2025-03-14 (Friday)165,452USD 2,895,410ACAD holding increased by 119125USD 2,895,4100USD 119,125 USD 17.5 USD 16.78
2025-03-13 (Thursday)165,452USD 2,776,285ACAD holding increased by 1655USD 2,776,2850USD 1,655 USD 16.78 USD 16.77
2025-03-12 (Wednesday)165,452ACAD holding decreased by -624USD 2,774,630ACAD holding decreased by -80216USD 2,774,630-624USD -80,216 USD 16.77 USD 17.19
2025-03-11 (Tuesday)166,076USD 2,854,846USD 2,854,8460USD 0 USD 17.19 USD 17.19
2025-03-10 (Monday)166,076USD 2,854,846ACAD holding decreased by -61449USD 2,854,8460USD -61,449 USD 17.19 USD 17.56
2025-03-07 (Friday)166,076USD 2,916,295ACAD holding decreased by -8303USD 2,916,2950USD -8,303 USD 17.56 USD 17.61
2025-03-06 (Thursday)166,076USD 2,924,598ACAD holding decreased by -78056USD 2,924,5980USD -78,056 USD 17.61 USD 18.08
2025-03-05 (Wednesday)166,076USD 3,002,654ACAD holding decreased by -29894USD 3,002,6540USD -29,894 USD 18.08 USD 18.26
2025-03-04 (Tuesday)166,076USD 3,032,548ACAD holding increased by 16608USD 3,032,5480USD 16,608 USD 18.26 USD 18.16
2025-03-03 (Monday)166,076USD 3,015,940ACAD holding decreased by -239150USD 3,015,9400USD -239,150 USD 18.16 USD 19.6
2025-02-28 (Friday)166,076ACAD holding decreased by -624USD 3,255,090ACAD holding increased by 31112USD 3,255,090-624USD 31,112 USD 19.6 USD 19.34
2025-02-27 (Thursday)166,700USD 3,223,978ACAD holding increased by 56678USD 3,223,9780USD 56,678 USD 19.34 USD 19
2025-02-26 (Wednesday)166,700USD 3,167,300ACAD holding decreased by -1667USD 3,167,3000USD -1,667 USD 19 USD 19.01
2025-02-25 (Tuesday)166,700ACAD holding increased by 624USD 3,168,967ACAD holding decreased by -66193USD 3,168,967624USD -66,193 USD 19.01 USD 19.48
2025-02-24 (Monday)166,076USD 3,235,160ACAD holding decreased by -78056USD 3,235,1600USD -78,056 USD 19.48 USD 19.95
2025-02-21 (Friday)166,076USD 3,313,216ACAD holding decreased by -56466USD 3,313,2160USD -56,466 USD 19.95 USD 20.29
2025-02-20 (Thursday)166,076ACAD holding decreased by -624USD 3,369,682ACAD holding increased by 90693USD 3,369,682-624USD 90,693 USD 20.29 USD 19.67
2025-02-19 (Wednesday)166,700ACAD holding increased by 1246USD 3,278,989ACAD holding increased by 12927USD 3,278,9891,246USD 12,927 USD 19.67 USD 19.74
2025-02-18 (Tuesday)165,454ACAD holding increased by 624USD 3,266,062ACAD holding decreased by -37131USD 3,266,062624USD -37,131 USD 19.74 USD 20.04
2025-02-17 (Monday)164,830USD 3,303,193USD 3,303,1930USD 0 USD 20.04 USD 20.04
2025-02-14 (Friday)164,830USD 3,303,193ACAD holding increased by 44504USD 3,303,1930USD 44,504 USD 20.04 USD 19.77
2025-02-13 (Thursday)164,830USD 3,258,689ACAD holding increased by 110436USD 3,258,6890USD 110,436 USD 19.77 USD 19.1
2025-02-12 (Wednesday)164,830USD 3,148,253ACAD holding increased by 100546USD 3,148,2530USD 100,546 USD 19.1 USD 18.49
2025-02-11 (Tuesday)164,830USD 3,047,707ACAD holding decreased by -64283USD 3,047,7070USD -64,283 USD 18.49 USD 18.88
2025-02-10 (Monday)164,830USD 3,111,990ACAD holding increased by 54393USD 3,111,9900USD 54,393 USD 18.88 USD 18.55
2025-02-07 (Friday)164,830USD 3,057,597ACAD holding decreased by -95601USD 3,057,5970USD -95,601 USD 18.55 USD 19.13
2025-02-06 (Thursday)164,830USD 3,153,198ACAD holding decreased by -77470USD 3,153,1980USD -77,470 USD 19.13 USD 19.6
2025-02-05 (Wednesday)164,830USD 3,230,668ACAD holding increased by 143402USD 3,230,6680USD 143,402 USD 19.6 USD 18.73
2025-02-04 (Tuesday)164,830USD 3,087,266ACAD holding increased by 36263USD 3,087,2660USD 36,263 USD 18.73 USD 18.51
2025-02-03 (Monday)164,830USD 3,051,003ACAD holding decreased by -24725USD 3,051,0030USD -24,725 USD 18.51 USD 18.66
2025-01-31 (Friday)164,830USD 3,075,728ACAD holding decreased by -4945USD 3,075,7280USD -4,945 USD 18.66 USD 18.69
2025-01-30 (Thursday)164,830USD 3,080,673ACAD holding increased by 52746USD 3,080,6730USD 52,746 USD 18.69 USD 18.37
2025-01-29 (Wednesday)164,830USD 3,027,927ACAD holding decreased by -4945USD 3,027,9270USD -4,945 USD 18.37 USD 18.4
2025-01-28 (Tuesday)164,830USD 3,032,872ACAD holding increased by 21428USD 3,032,8720USD 21,428 USD 18.4 USD 18.27
2025-01-27 (Monday)164,830USD 3,011,444ACAD holding decreased by -65932USD 3,011,4440USD -65,932 USD 18.27 USD 18.67
2025-01-24 (Friday)164,830USD 3,077,376ACAD holding decreased by -67580USD 3,077,3760USD -67,580 USD 18.67 USD 19.08
2025-01-23 (Thursday)164,830USD 3,144,956ACAD holding increased by 209334USD 3,144,9560USD 209,334 USD 19.08 USD 17.81
2025-01-22 (Wednesday)164,830USD 2,935,622USD 2,935,622
2025-01-21 (Tuesday)165,451USD 2,959,918USD 2,959,918
2025-01-20 (Monday)165,451USD 2,906,974USD 2,906,974
2025-01-17 (Friday)165,451USD 2,906,974USD 2,906,974
2025-01-16 (Thursday)166,073USD 2,909,599USD 2,909,599
2025-01-15 (Wednesday)166,073USD 2,907,938USD 2,907,938
2025-01-14 (Tuesday)166,073USD 2,806,634USD 2,806,634
2025-01-13 (Monday)166,073USD 2,972,707USD 2,972,707
2025-01-10 (Friday)166,073USD 2,866,420USD 2,866,420
2025-01-09 (Thursday)166,073USD 2,922,885USD 2,922,885
2025-01-09 (Thursday)166,073USD 2,922,885USD 2,922,885
2025-01-09 (Thursday)166,073USD 2,922,885USD 2,922,885
2025-01-08 (Wednesday)166,073USD 2,922,885USD 2,922,885
2025-01-08 (Wednesday)166,073USD 2,922,885USD 2,922,885
2025-01-08 (Wednesday)166,073USD 2,922,885USD 2,922,885
2025-01-02 (Thursday)166,073USD 3,098,922ACAD holding increased by 327164USD 3,098,9220USD 327,164 USD 18.66 USD 16.69
2024-12-30 (Monday)166,073ACAD holding increased by 3661USD 2,771,758ACAD holding decreased by -237736USD 2,771,7583,661USD -237,736 USD 16.69 USD 18.53
2024-12-10 (Tuesday)162,412USD 3,009,494ACAD holding decreased by -37355USD 3,009,4940USD -37,355 USD 18.53 USD 18.76
2024-12-09 (Monday)162,412USD 3,046,849ACAD holding increased by 240370USD 3,046,8490USD 240,370 USD 18.76 USD 17.28
2024-12-06 (Friday)162,412ACAD holding decreased by -599USD 2,806,479ACAD holding increased by 82565USD 2,806,479-599USD 82,565 USD 17.28 USD 16.71
2024-12-05 (Thursday)163,011USD 2,723,914ACAD holding decreased by -74985USD 2,723,9140USD -74,985 USD 16.71 USD 17.17
2024-12-04 (Wednesday)163,011ACAD holding decreased by -599USD 2,798,899ACAD holding increased by 132056USD 2,798,899-599USD 132,056 USD 17.17 USD 16.3
2024-12-03 (Tuesday)163,610ACAD holding decreased by -1198USD 2,666,843ACAD holding decreased by -70618USD 2,666,843-1,198USD -70,618 USD 16.3 USD 16.61
2024-12-02 (Monday)164,808USD 2,737,461ACAD holding increased by 47794USD 2,737,4610USD 47,794 USD 16.61 USD 16.32
2024-11-29 (Friday)164,808USD 2,689,667ACAD holding increased by 4945USD 2,689,6670USD 4,945 USD 16.32 USD 16.29
2024-11-28 (Thursday)164,808USD 2,684,722USD 2,684,7220USD 0 USD 16.29 USD 16.29
2024-11-27 (Wednesday)164,808USD 2,684,722ACAD holding increased by 13184USD 2,684,7220USD 13,184 USD 16.29 USD 16.21
2024-11-26 (Tuesday)164,808USD 2,671,538ACAD holding decreased by -54386USD 2,671,5380USD -54,386 USD 16.21 USD 16.54
2024-11-26 (Tuesday)164,808USD 2,671,538ACAD holding decreased by -54386USD 2,671,5380USD -54,386 USD 16.21 USD 16.54
2024-11-25 (Monday)164,808USD 2,725,924ACAD holding increased by 28017USD 2,725,9240USD 28,017 USD 16.54 USD 16.37
2024-11-25 (Monday)164,808USD 2,725,924ACAD holding increased by 28017USD 2,725,9240USD 28,017 USD 16.54 USD 16.37
2024-11-22 (Friday)164,808USD 2,697,907ACAD holding increased by 31314USD 2,697,9070USD 31,314 USD 16.37 USD 16.18
2024-11-21 (Thursday)164,808ACAD holding decreased by -605USD 2,666,593ACAD holding decreased by -24677USD 2,666,593-605USD -24,677 USD 16.18 USD 16.27
2024-11-20 (Wednesday)165,413ACAD holding decreased by -615USD 2,691,270ACAD holding decreased by -44USD 2,691,270-615USD -44 USD 16.27 USD 16.21
2024-11-19 (Tuesday)166,028ACAD holding decreased by -615USD 2,691,314ACAD holding decreased by -146616USD 2,691,314-615USD -146,616 USD 16.21 USD 17.03
2024-11-18 (Monday)166,643ACAD holding decreased by -2404USD 2,837,930ACAD holding decreased by -193083USD 2,837,930-2,404USD -193,083 USD 17.03 USD 17.93
2024-11-12 (Tuesday)169,047ACAD holding decreased by -601USD 3,031,013ACAD holding increased by 35029USD 3,031,013-601USD 35,029 USD 17.93 USD 17.66
2024-11-08 (Friday)169,648USD 2,995,984ACAD holding increased by 78038USD 2,995,9840USD 78,038 USD 17.66 USD 17.2
2024-11-07 (Thursday)169,648ACAD holding decreased by -601USD 2,917,946ACAD holding increased by 229714USD 2,917,946-601USD 229,714 USD 17.2 USD 15.79
2024-11-06 (Wednesday)170,249USD 2,688,232ACAD holding increased by 134497USD 2,688,2320USD 134,497 USD 15.79 USD 15
2024-11-05 (Tuesday)170,249ACAD holding decreased by -1202USD 2,553,735ACAD holding increased by 47121USD 2,553,735-1,202USD 47,121 USD 15 USD 14.62
2024-11-04 (Monday)171,451USD 2,506,614ACAD holding decreased by -32575USD 2,506,6140USD -32,575 USD 14.62 USD 14.81
2024-11-01 (Friday)171,451USD 2,539,189ACAD holding increased by 37719USD 2,539,1890USD 37,719 USD 14.81 USD 14.59
2024-10-31 (Thursday)171,451USD 2,501,470ACAD holding decreased by -30861USD 2,501,4700USD -30,861 USD 14.59 USD 14.77
2024-10-30 (Wednesday)171,451USD 2,532,331ACAD holding increased by 5143USD 2,532,3310USD 5,143 USD 14.77 USD 14.74
2024-10-29 (Tuesday)171,451USD 2,527,188USD 2,527,1880USD 0 USD 14.74 USD 14.74
2024-10-28 (Monday)171,451ACAD holding decreased by -603USD 2,527,188ACAD holding increased by 59934USD 2,527,188-603USD 59,934 USD 14.74 USD 14.34
2024-10-25 (Friday)172,054USD 2,467,254ACAD holding decreased by -24088USD 2,467,2540USD -24,088 USD 14.34 USD 14.48
2024-10-24 (Thursday)172,054USD 2,491,342ACAD holding increased by 32690USD 2,491,3420USD 32,690 USD 14.48 USD 14.29
2024-10-23 (Wednesday)172,054USD 2,458,652ACAD holding decreased by -39572USD 2,458,6520USD -39,572 USD 14.29 USD 14.52
2024-10-22 (Tuesday)172,054USD 2,498,224ACAD holding decreased by -41293USD 2,498,2240USD -41,293 USD 14.52 USD 14.76
2024-10-21 (Monday)172,054USD 2,539,517ACAD holding decreased by -92909USD 2,539,5170USD -92,909 USD 14.76 USD 15.3
2024-10-18 (Friday)172,054USD 2,632,426USD 2,632,426
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 IE00BYZK4776

Show aggregate share trades of ACAD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-637 14.600* 16.94 Profit of 10,791 on sale
2025-04-28SELL-637 14.660* 16.99 Profit of 10,821 on sale
2025-04-25SELL-637 14.730* 17.01 Profit of 10,836 on sale
2025-04-11SELL-3,846 14.580* 17.21 Profit of 66,203 on sale
2025-04-08SELL-1,917 14.100* 17.31 Profit of 33,181 on sale
2025-04-07BUY3,379 14.610* 17.34
2025-03-31SELL-1,242 16.610* 17.39 Profit of 21,601 on sale
2025-03-21SELL-1,238 16.790* 17.42 Profit of 21,562 on sale
2025-03-12SELL-624 16.770* 17.44 Profit of 10,885 on sale
2025-02-28SELL-624 19.600* 17.38 Profit of 10,844 on sale
2025-02-25BUY624 19.010* 17.29
2025-02-20SELL-624 20.290* 17.15 Profit of 10,704 on sale
2025-02-19BUY1,246 19.670* 17.11
2025-02-18BUY624 19.740* 17.06
2024-12-30BUY3,661 16.690* 16.06
2024-12-06SELL-599 17.280* 15.86 Profit of 9,500 on sale
2024-12-04SELL-599 17.170* 15.79 Profit of 9,456 on sale
2024-12-03SELL-1,198 16.300* 15.77 Profit of 18,892 on sale
2024-11-21SELL-605 16.180* 15.46 Profit of 9,354 on sale
2024-11-20SELL-615 16.270* 15.42 Profit of 9,481 on sale
2024-11-19SELL-615 16.210* 15.37 Profit of 9,452 on sale
2024-11-18SELL-2,404 17.030* 15.27 Profit of 36,697 on sale
2024-11-12SELL-601 17.930* 15.09 Profit of 9,067 on sale
2024-11-07SELL-601 17.200* 14.73 Profit of 8,851 on sale
2024-11-05SELL-1,202 15.000* 14.61 Profit of 17,556 on sale
2024-10-28SELL-603 14.740* 14.48 Profit of 8,730 on sale
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.

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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.