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 IDYA

Stock NameIdeaya Biosciences Inc
TickerIDYA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45166A1025
LEI549300ULW08F62IJML11

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 Healthcare Innovation UCITS ETF USD (Acc) IDYA holdings

DateNumber of IDYA Shares HeldBase Market Value of IDYA SharesLocal Market Value of IDYA SharesChange in IDYA Shares HeldChange in IDYA Base ValueCurrent Price per IDYA Share HeldPrevious Price per IDYA Share Held
2025-05-08 (Thursday)94,838USD 1,724,155USD 1,724,155
2025-05-07 (Wednesday)94,838USD 1,690,962IDYA holding increased by 7587USD 1,690,9620USD 7,587 USD 17.83 USD 17.75
2025-05-06 (Tuesday)94,838USD 1,683,375IDYA holding decreased by -257959USD 1,683,3750USD -257,959 USD 17.75 USD 20.47
2025-05-05 (Monday)94,838USD 1,941,334IDYA holding decreased by -43625USD 1,941,3340USD -43,625 USD 20.47 USD 20.93
2025-05-02 (Friday)94,838USD 1,984,959IDYA holding increased by 43625USD 1,984,9590USD 43,625 USD 20.93 USD 20.47
2025-05-01 (Thursday)94,838USD 1,941,334IDYA holding increased by 32245USD 1,941,3340USD 32,245 USD 20.47 USD 20.13
2025-04-30 (Wednesday)94,838IDYA holding decreased by -381USD 1,909,089IDYA holding increased by 33275USD 1,909,089-381USD 33,275 USD 20.13 USD 19.7
2025-04-29 (Tuesday)95,219USD 1,875,814IDYA holding decreased by -4761USD 1,875,8140USD -4,761 USD 19.7 USD 19.75
2025-04-28 (Monday)95,219IDYA holding decreased by -381USD 1,880,575IDYA holding increased by 64175USD 1,880,575-381USD 64,175 USD 19.75 USD 19
2025-04-25 (Friday)95,600IDYA holding decreased by -381USD 1,816,400IDYA holding decreased by -13958USD 1,816,400-381USD -13,958 USD 19 USD 19.07
2025-04-24 (Thursday)95,981USD 1,830,358IDYA holding increased by 23996USD 1,830,3580USD 23,996 USD 19.07 USD 18.82
2025-04-23 (Wednesday)95,981USD 1,806,362IDYA holding increased by 18236USD 1,806,3620USD 18,236 USD 18.82 USD 18.63
2025-04-22 (Tuesday)95,981USD 1,788,126IDYA holding increased by 43191USD 1,788,1260USD 43,191 USD 18.63 USD 18.18
2025-04-21 (Monday)95,981USD 1,744,935USD 1,744,935
2025-04-18 (Friday)95,981USD 1,639,355USD 1,639,3550USD 0 USD 17.08 USD 17.08
2025-04-17 (Thursday)95,981USD 1,639,355IDYA holding increased by 86382USD 1,639,3550USD 86,382 USD 17.08 USD 16.18
2025-04-16 (Wednesday)95,981USD 1,552,973IDYA holding decreased by -76784USD 1,552,9730USD -76,784 USD 16.18 USD 16.98
2025-04-15 (Tuesday)95,981USD 1,629,757IDYA holding decreased by -12478USD 1,629,7570USD -12,478 USD 16.98 USD 17.11
2025-04-14 (Monday)95,981USD 1,642,235USD 1,642,235
2025-04-11 (Friday)95,981IDYA holding decreased by -2316USD 1,607,682IDYA holding increased by 57538USD 1,607,682-2,316USD 57,538 USD 16.75 USD 15.77
2025-04-10 (Thursday)98,297USD 1,550,144IDYA holding decreased by -983USD 1,550,1440USD -983 USD 15.77 USD 15.78
2025-04-09 (Wednesday)98,297USD 1,551,127IDYA holding increased by 125820USD 1,551,1270USD 125,820 USD 15.78 USD 14.5
2025-04-08 (Tuesday)98,297IDYA holding decreased by -1155USD 1,425,307IDYA holding decreased by -80396USD 1,425,307-1,155USD -80,396 USD 14.5 USD 15.14
2025-04-07 (Monday)99,452IDYA holding decreased by -836USD 1,505,703IDYA holding increased by 30467USD 1,505,703-836USD 30,467 USD 15.14 USD 14.71
2025-04-04 (Friday)100,288USD 1,475,236IDYA holding decreased by -164473USD 1,475,2360USD -164,473 USD 14.71 USD 16.35
2025-04-02 (Wednesday)100,288USD 1,639,709IDYA holding increased by 158455USD 1,639,7090USD 158,455 USD 16.35 USD 14.77
2025-04-01 (Tuesday)100,288USD 1,481,254IDYA holding decreased by -161463USD 1,481,2540USD -161,463 USD 14.77 USD 16.38
2025-03-31 (Monday)100,288IDYA holding decreased by -768USD 1,642,717IDYA holding decreased by -80288USD 1,642,717-768USD -80,288 USD 16.38 USD 17.05
2025-03-28 (Friday)101,056USD 1,723,005IDYA holding decreased by -38401USD 1,723,0050USD -38,401 USD 17.05 USD 17.43
2025-03-27 (Thursday)101,056USD 1,761,406IDYA holding decreased by -1011USD 1,761,4060USD -1,011 USD 17.43 USD 17.44
2025-03-26 (Wednesday)101,056USD 1,762,417IDYA holding decreased by -57602USD 1,762,4170USD -57,602 USD 17.44 USD 18.01
2025-03-25 (Tuesday)101,056USD 1,820,019IDYA holding decreased by -58612USD 1,820,0190USD -58,612 USD 18.01 USD 18.59
2025-03-24 (Monday)101,056USD 1,878,631IDYA holding increased by 20211USD 1,878,6310USD 20,211 USD 18.59 USD 18.39
2025-03-21 (Friday)101,056IDYA holding decreased by -764USD 1,858,420IDYA holding decreased by -19141USD 1,858,420-764USD -19,141 USD 18.39 USD 18.44
2025-03-20 (Thursday)101,820USD 1,877,561IDYA holding increased by 23419USD 1,877,5610USD 23,419 USD 18.44 USD 18.21
2025-03-19 (Wednesday)101,820USD 1,854,142IDYA holding decreased by -26473USD 1,854,1420USD -26,473 USD 18.21 USD 18.47
2025-03-18 (Tuesday)101,820USD 1,880,615IDYA holding decreased by -67202USD 1,880,6150USD -67,202 USD 18.47 USD 19.13
2025-03-17 (Monday)101,820USD 1,947,817IDYA holding increased by 56001USD 1,947,8170USD 56,001 USD 19.13 USD 18.58
2025-03-14 (Friday)101,820USD 1,891,816IDYA holding decreased by -38691USD 1,891,8160USD -38,691 USD 18.58 USD 18.96
2025-03-13 (Thursday)101,820USD 1,930,507IDYA holding increased by 36655USD 1,930,5070USD 36,655 USD 18.96 USD 18.6
2025-03-12 (Wednesday)101,820IDYA holding decreased by -387USD 1,893,852IDYA holding increased by 2000USD 1,893,852-387USD 2,000 USD 18.6 USD 18.51
2025-03-11 (Tuesday)102,207USD 1,891,852IDYA holding increased by 99141USD 1,891,8520USD 99,141 USD 18.51 USD 17.54
2025-03-10 (Monday)102,207USD 1,792,711IDYA holding decreased by -94030USD 1,792,7110USD -94,030 USD 17.54 USD 18.46
2025-03-07 (Friday)102,207USD 1,886,741IDYA holding decreased by -62346USD 1,886,7410USD -62,346 USD 18.46 USD 19.07
2025-03-06 (Thursday)102,207USD 1,949,087IDYA holding decreased by -32707USD 1,949,0870USD -32,707 USD 19.07 USD 19.39
2025-03-05 (Wednesday)102,207USD 1,981,794IDYA holding increased by 61324USD 1,981,7940USD 61,324 USD 19.39 USD 18.79
2025-03-04 (Tuesday)102,207USD 1,920,470IDYA holding decreased by -34750USD 1,920,4700USD -34,750 USD 18.79 USD 19.13
2025-03-03 (Monday)102,207USD 1,955,220IDYA holding decreased by -147178USD 1,955,2200USD -147,178 USD 19.13 USD 20.57
2025-02-28 (Friday)102,207IDYA holding decreased by -386USD 2,102,398IDYA holding increased by 25916USD 2,102,398-386USD 25,916 USD 20.57 USD 20.24
2025-02-27 (Thursday)102,593USD 2,076,482IDYA holding decreased by -52323USD 2,076,4820USD -52,323 USD 20.24 USD 20.75
2025-02-26 (Wednesday)102,593USD 2,128,805IDYA holding decreased by -10259USD 2,128,8050USD -10,259 USD 20.75 USD 20.85
2025-02-25 (Tuesday)102,593IDYA holding increased by 386USD 2,139,064IDYA holding decreased by -38967USD 2,139,064386USD -38,967 USD 20.85 USD 21.31
2025-02-24 (Monday)102,207USD 2,178,031IDYA holding decreased by -55192USD 2,178,0310USD -55,192 USD 21.31 USD 21.85
2025-02-21 (Friday)102,207USD 2,233,223IDYA holding increased by 12265USD 2,233,2230USD 12,265 USD 21.85 USD 21.73
2025-02-20 (Thursday)102,207IDYA holding decreased by -386USD 2,220,958IDYA holding increased by 101387USD 2,220,958-386USD 101,387 USD 21.73 USD 20.66
2025-02-19 (Wednesday)102,593IDYA holding increased by 772USD 2,119,571IDYA holding increased by 38350USD 2,119,571772USD 38,350 USD 20.66 USD 20.44
2025-02-18 (Tuesday)101,821IDYA holding increased by 386USD 2,081,221IDYA holding decreased by -48914USD 2,081,221386USD -48,914 USD 20.44 USD 21
2025-02-17 (Monday)101,435USD 2,130,135USD 2,130,1350USD 0 USD 21 USD 21
2025-02-14 (Friday)101,435USD 2,130,135IDYA holding increased by 24344USD 2,130,1350USD 24,344 USD 21 USD 20.76
2025-02-13 (Thursday)101,435USD 2,105,791IDYA holding decreased by -120707USD 2,105,7910USD -120,707 USD 20.76 USD 21.95
2025-02-12 (Wednesday)101,435USD 2,226,498IDYA holding increased by 57818USD 2,226,4980USD 57,818 USD 21.95 USD 21.38
2025-02-11 (Tuesday)101,435USD 2,168,680IDYA holding decreased by -105493USD 2,168,6800USD -105,493 USD 21.38 USD 22.42
2025-02-10 (Monday)101,435USD 2,274,173IDYA holding decreased by -58832USD 2,274,1730USD -58,832 USD 22.42 USD 23
2025-02-07 (Friday)101,435USD 2,333,005IDYA holding decreased by -97378USD 2,333,0050USD -97,378 USD 23 USD 23.96
2025-02-06 (Thursday)101,435USD 2,430,383IDYA holding decreased by -115636USD 2,430,3830USD -115,636 USD 23.96 USD 25.1
2025-02-05 (Wednesday)101,435USD 2,546,019IDYA holding increased by 100421USD 2,546,0190USD 100,421 USD 25.1 USD 24.11
2025-02-04 (Tuesday)101,435USD 2,445,598IDYA holding increased by 47675USD 2,445,5980USD 47,675 USD 24.11 USD 23.64
2025-02-03 (Monday)101,435USD 2,397,923IDYA holding decreased by -72019USD 2,397,9230USD -72,019 USD 23.64 USD 24.35
2025-01-31 (Friday)101,435USD 2,469,942IDYA holding increased by 47674USD 2,469,9420USD 47,674 USD 24.35 USD 23.88
2025-01-30 (Thursday)101,435USD 2,422,268IDYA holding decreased by -6086USD 2,422,2680USD -6,086 USD 23.88 USD 23.94
2025-01-29 (Wednesday)101,435USD 2,428,354IDYA holding increased by 8115USD 2,428,3540USD 8,115 USD 23.94 USD 23.86
2025-01-28 (Tuesday)101,435USD 2,420,239IDYA holding increased by 6086USD 2,420,2390USD 6,086 USD 23.86 USD 23.8
2025-01-27 (Monday)101,435USD 2,414,153IDYA holding increased by 18258USD 2,414,1530USD 18,258 USD 23.8 USD 23.62
2025-01-24 (Friday)101,435USD 2,395,895IDYA holding increased by 33474USD 2,395,8950USD 33,474 USD 23.62 USD 23.29
2025-01-23 (Thursday)101,435USD 2,362,421IDYA holding increased by 15215USD 2,362,4210USD 15,215 USD 23.29 USD 23.14
2025-01-22 (Wednesday)101,435USD 2,347,206USD 2,347,206
2025-01-21 (Tuesday)101,819USD 2,357,110USD 2,357,110
2025-01-20 (Monday)101,819USD 2,258,345USD 2,258,345
2025-01-17 (Friday)101,819USD 2,258,345USD 2,258,345
2025-01-16 (Thursday)102,203USD 2,322,052USD 2,322,052
2025-01-15 (Wednesday)102,203USD 2,377,242USD 2,377,242
2025-01-14 (Tuesday)102,203USD 2,324,096USD 2,324,096
2025-01-13 (Monday)102,203USD 2,347,603USD 2,347,603
2025-01-10 (Friday)102,203USD 2,455,938USD 2,455,938
2025-01-09 (Thursday)102,203USD 2,539,745USD 2,539,745
2025-01-09 (Thursday)102,203USD 2,539,745USD 2,539,745
2025-01-09 (Thursday)102,203USD 2,539,745USD 2,539,745
2025-01-08 (Wednesday)102,203USD 2,539,745USD 2,539,745
2025-01-08 (Wednesday)102,203USD 2,539,745USD 2,539,745
2025-01-08 (Wednesday)102,203USD 2,539,745USD 2,539,745
2025-01-02 (Thursday)102,203USD 2,571,427IDYA holding increased by 23506USD 2,571,4270USD 23,506 USD 25.16 USD 24.93
2024-12-30 (Monday)102,203IDYA holding increased by 2542USD 2,547,921IDYA holding decreased by -219665USD 2,547,9212,542USD -219,665 USD 24.93 USD 27.77
2024-12-10 (Tuesday)99,661USD 2,767,586IDYA holding increased by 3986USD 2,767,5860USD 3,986 USD 27.77 USD 27.73
2024-12-09 (Monday)99,661USD 2,763,600IDYA holding decreased by -5979USD 2,763,6000USD -5,979 USD 27.73 USD 27.79
2024-12-06 (Friday)99,661IDYA holding decreased by -368USD 2,769,579IDYA holding increased by 131814USD 2,769,579-368USD 131,814 USD 27.79 USD 26.37
2024-12-05 (Thursday)100,029USD 2,637,765IDYA holding decreased by -198057USD 2,637,7650USD -198,057 USD 26.37 USD 28.35
2024-12-04 (Wednesday)100,029IDYA holding decreased by -368USD 2,835,822IDYA holding increased by 159238USD 2,835,822-368USD 159,238 USD 28.35 USD 26.66
2024-12-03 (Tuesday)100,397IDYA holding decreased by -736USD 2,676,584IDYA holding decreased by -99517USD 2,676,584-736USD -99,517 USD 26.66 USD 27.45
2024-12-02 (Monday)101,133USD 2,776,101IDYA holding increased by 9102USD 2,776,1010USD 9,102 USD 27.45 USD 27.36
2024-11-29 (Friday)101,133USD 2,766,999IDYA holding increased by 37419USD 2,766,9990USD 37,419 USD 27.36 USD 26.99
2024-11-28 (Thursday)101,133USD 2,729,580USD 2,729,5800USD 0 USD 26.99 USD 26.99
2024-11-27 (Wednesday)101,133USD 2,729,580IDYA holding increased by 21238USD 2,729,5800USD 21,238 USD 26.99 USD 26.78
2024-11-26 (Tuesday)101,133USD 2,708,342IDYA holding increased by 24272USD 2,708,3420USD 24,272 USD 26.78 USD 26.54
2024-11-25 (Monday)101,133USD 2,684,070IDYA holding decreased by -25283USD 2,684,0700USD -25,283 USD 26.54 USD 26.79
2024-11-22 (Friday)101,133USD 2,709,353IDYA holding increased by 19215USD 2,709,3530USD 19,215 USD 26.79 USD 26.6
2024-11-21 (Thursday)101,133IDYA holding decreased by -372USD 2,690,138IDYA holding increased by 97700USD 2,690,138-372USD 97,700 USD 26.6 USD 25.54
2024-11-20 (Wednesday)101,505IDYA holding decreased by -378USD 2,592,438IDYA holding decreased by -42256USD 2,592,438-378USD -42,256 USD 25.54 USD 25.86
2024-11-19 (Tuesday)101,883IDYA holding decreased by -378USD 2,634,694IDYA holding decreased by -43522USD 2,634,694-378USD -43,522 USD 25.86 USD 26.19
2024-11-18 (Monday)102,261IDYA holding decreased by -1476USD 2,678,216IDYA holding decreased by -535556USD 2,678,216-1,476USD -535,556 USD 26.19 USD 30.98
2024-11-12 (Tuesday)103,737IDYA holding decreased by -369USD 3,213,772IDYA holding decreased by -42664USD 3,213,772-369USD -42,664 USD 30.98 USD 31.28
2024-11-08 (Friday)104,106USD 3,256,436IDYA holding increased by 134297USD 3,256,4360USD 134,297 USD 31.28 USD 29.99
2024-11-07 (Thursday)104,106IDYA holding decreased by -369USD 3,122,139IDYA holding decreased by -54946USD 3,122,139-369USD -54,946 USD 29.99 USD 30.41
2024-11-06 (Wednesday)104,475USD 3,177,085IDYA holding increased by 86714USD 3,177,0850USD 86,714 USD 30.41 USD 29.58
2024-11-05 (Tuesday)104,475IDYA holding decreased by -738USD 3,090,371IDYA holding decreased by -66019USD 3,090,371-738USD -66,019 USD 29.58 USD 30
2024-11-04 (Monday)105,213USD 3,156,390IDYA holding increased by 147298USD 3,156,3900USD 147,298 USD 30 USD 28.6
2024-11-01 (Friday)105,213USD 3,009,092IDYA holding increased by 47346USD 3,009,0920USD 47,346 USD 28.6 USD 28.15
2024-10-31 (Thursday)105,213USD 2,961,746IDYA holding decreased by -137829USD 2,961,7460USD -137,829 USD 28.15 USD 29.46
2024-10-30 (Wednesday)105,213USD 3,099,575IDYA holding decreased by -42085USD 3,099,5750USD -42,085 USD 29.46 USD 29.86
2024-10-29 (Tuesday)105,213USD 3,141,660IDYA holding decreased by -15782USD 3,141,6600USD -15,782 USD 29.86 USD 30.01
2024-10-28 (Monday)105,213IDYA holding decreased by -369USD 3,157,442IDYA holding increased by 63889USD 3,157,442-369USD 63,889 USD 30.01 USD 29.3
2024-10-25 (Friday)105,582USD 3,093,553IDYA holding increased by 10559USD 3,093,5530USD 10,559 USD 29.3 USD 29.2
2024-10-24 (Thursday)105,582USD 3,082,994IDYA holding decreased by -31675USD 3,082,9940USD -31,675 USD 29.2 USD 29.5
2024-10-23 (Wednesday)105,582USD 3,114,669IDYA holding decreased by -76019USD 3,114,6690USD -76,019 USD 29.5 USD 30.22
2024-10-22 (Tuesday)105,582USD 3,190,688IDYA holding decreased by -69684USD 3,190,6880USD -69,684 USD 30.22 USD 30.88
2024-10-21 (Monday)105,582USD 3,260,372IDYA holding increased by 35898USD 3,260,3720USD 35,898 USD 30.88 USD 30.54
2024-10-18 (Friday)105,582USD 3,224,474USD 3,224,474
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 IDYA by Blackrock for IE00BYZK4776

Show aggregate share trades of IDYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-381 20.130* 22.57 Profit of 8,598 on sale
2025-04-28SELL-381 19.750* 22.63 Profit of 8,620 on sale
2025-04-25SELL-381 19.000* 22.66 Profit of 8,634 on sale
2025-04-11SELL-2,316 16.750* 23.11 Profit of 53,534 on sale
2025-04-08SELL-1,155 14.500* 23.38 Profit of 27,007 on sale
2025-04-07SELL-836 15.140* 23.48 Profit of 19,628 on sale
2025-03-31SELL-768 16.380* 23.86 Profit of 18,328 on sale
2025-03-21SELL-764 18.390* 24.34 Profit of 18,597 on sale
2025-03-12SELL-387 18.600* 24.92 Profit of 9,645 on sale
2025-02-28SELL-386 20.570* 25.71 Profit of 9,923 on sale
2025-02-25BUY386 20.850* 25.97
2025-02-20SELL-386 21.730* 26.21 Profit of 10,116 on sale
2025-02-19BUY772 20.660* 26.31
2025-02-18BUY386 20.440* 26.42
2024-12-30BUY2,542 24.930* 28.34
2024-12-06SELL-368 27.790* 28.40 Profit of 10,450 on sale
2024-12-04SELL-368 28.350* 28.47 Profit of 10,477 on sale
2024-12-03SELL-736 26.660* 28.54 Profit of 21,004 on sale
2024-11-21SELL-372 26.600* 29.21 Profit of 10,867 on sale
2024-11-20SELL-378 25.540* 29.42 Profit of 11,119 on sale
2024-11-19SELL-378 25.860* 29.62 Profit of 11,198 on sale
2024-11-18SELL-1,476 26.190* 29.84 Profit of 44,042 on sale
2024-11-12SELL-369 30.980* 29.76 Profit of 10,982 on sale
2024-11-07SELL-369 29.990* 29.63 Profit of 10,933 on sale
2024-11-05SELL-738 29.580* 29.56 Profit of 21,817 on sale
2024-10-28SELL-369 30.010* 29.82 Profit of 11,004 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 IDYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08213,17760652,47532.7%
2025-05-07200,8401,317611,90232.8%
2025-05-06334,9732,421905,27037.0%
2025-05-05330,078292829,69439.8%
2025-05-02355,882292834,37342.7%
2025-05-01198,6590313,00063.5%
2025-04-30247,620437430,73657.5%
2025-04-29246,0041,514435,82256.4%
2025-04-28154,6097,542267,60657.8%
2025-04-25171,18995863,96419.8%
2025-04-24160,95810428,22537.6%
2025-04-23269,261732459,09058.7%
2025-04-22256,5400721,62735.6%
2025-04-21367,9330543,94667.6%
2025-04-17283,2180858,85333.0%
2025-04-16228,7740540,16742.4%
2025-04-15229,685527476,55248.2%
2025-04-14346,061214666,20851.9%
2025-04-11349,154115730,19947.8%
2025-04-10647,190256821,11578.8%
2025-04-09612,3441,4341,692,91036.2%
2025-04-08726,3992211,202,43760.4%
2025-04-07372,293335838,21144.4%
2025-04-04462,5245,1531,072,33343.1%
2025-04-03347,89013,545625,37255.6%
2025-04-02313,91914,8571,076,30329.2%
2025-04-01533,0342,3731,307,69840.8%
2025-03-31280,84662766,03936.7%
2025-03-2883,81626190,76543.9%
2025-03-27116,19582253,06945.9%
2025-03-26117,1720173,14467.7%
2025-03-25120,9330231,84052.2%
2025-03-24220,1950305,12172.2%
2025-03-21215,75495357,36760.4%
2025-03-20251,911113391,45064.4%
2025-03-19195,4940333,43058.6%
2025-03-1871,01395150,77447.1%
2025-03-1794,16411227,99641.3%
2025-03-14184,7300333,02455.5%
2025-03-13169,829245333,31751.0%
2025-03-12241,6130549,10644.0%
2025-03-11200,907317395,44650.8%
2025-03-10155,5455,357327,68747.5%
2025-03-07215,778100356,89160.5%
2025-03-06176,8417306,29857.7%

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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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.