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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for ALKS

Stock NameAlkermes Plc
TickerALKS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00B56GVS15

Show aggregate ALKS holdings

News associated with ALKS

Alkermes (NASDAQ:ALKS) Price Target Raised to $35.00 at JPMorgan Chase & Co.
Alkermes (NASDAQ:ALKS – Get Free Report) had its price objective hoisted by analysts at JPMorgan Chase & Co. from $34.00 to $35.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 29.97% from the company’s […] - 2025-09-11 03:13:05
Brokerages Set Alkermes plc (NASDAQ:ALKS) Target Price at $41.08
Alkermes plc (NASDAQ:ALKS – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve research firms that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-08-21 04:24:44
Alkermes plc (NASDAQ:ALKS) Shares Acquired by Citigroup Inc.
Citigroup Inc. increased its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 9.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 362,385 shares of the company’s stock after purchasing an additional 30,717 shares during the period. Citigroup Inc. […] - 2025-08-15 07:18:48
The Implied Analyst 12-Month Target For TMSL
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. - 2025-08-05 07:42:46
Needham & Company LLC Reaffirms Buy Rating for Alkermes (NASDAQ:ALKS)
Alkermes (NASDAQ:ALKS – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at Needham & Company LLC in a research report issued on Tuesday,Benzinga reports. They presently have a $45.00 target price on the stock. Needham & Company LLC’s price target points to a potential upside of 61.12% from the stock’s previous […] - 2025-07-31 03:02:48
Alkermes (NASDAQ:ALKS) Shares Gap Up on Earnings Beat
Shares of Alkermes plc (NASDAQ:ALKS – Get Free Report) gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $26.15, but opened at $27.50. Alkermes shares last traded at $26.61, with a volume of 289,463 shares trading hands. The company reported $0.52 […] - 2025-07-31 02:22:51
Victory Capital Management Inc. Increases Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Victory Capital Management Inc. boosted its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 30.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 120,997 shares of the company’s stock after purchasing an additional 28,596 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-07-28 07:24:43
Alkermes plc (NASDAQ:ALKS) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 3.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 23,680 shares of the company’s stock after selling 830 shares during the quarter. Mutual of America […] - 2025-07-22 07:09:08
Massachusetts Financial Services Co. MA Decreases Stake in Alkermes plc (NASDAQ:ALKS)
Massachusetts Financial Services Co. MA decreased its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.2% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 42,430 shares of the company’s stock after selling 968 shares during the period. Massachusetts Financial Services Co. MA’s holdings in Alkermes were […] - 2025-07-21 05:52:51
Alkermes (NASDAQ:ALKS) Research Coverage Started at The Goldman Sachs Group
The Goldman Sachs Group initiated coverage on shares of Alkermes (NASDAQ:ALKS – Free Report) in a research note issued to investors on Tuesday, MarketBeat reports. The brokerage issued a buy rating and a $43.00 price target on the stock. A number of other equities research analysts also recently weighed in on ALKS. Robert W. Baird […] - 2025-07-18 02:52:58
Nisa Investment Advisors LLC Has $1.30 Million Position in Alkermes plc (NASDAQ:ALKS)
Nisa Investment Advisors LLC reduced its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 57.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 39,332 shares of the company’s stock after selling 54,200 shares during the period. Nisa Investment Advisors […] - 2025-07-15 05:37:16
Principal Financial Group Inc. Purchases 29,101 Shares of Alkermes plc (NASDAQ:ALKS)
Principal Financial Group Inc. increased its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 3.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 928,865 shares of the company’s stock after acquiring an additional 29,101 shares during the quarter. Principal Financial Group Inc. […] - 2025-07-08 05:54:49
New York State Teachers Retirement System Purchases 2,425 Shares of Alkermes plc (NASDAQ:ALKS)
New York State Teachers Retirement System grew its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.8% during the 1st quarter, Holdings Channel reports. The firm owned 89,703 shares of the company’s stock after purchasing an additional 2,425 shares during the quarter. New York State Teachers Retirement System’s holdings in Alkermes were worth $2,962,000 […] - 2025-07-08 05:21:03
Wealth Enhancement Advisory Services LLC Trims Stock Position in Alkermes plc (NASDAQ:ALKS)
Wealth Enhancement Advisory Services LLC cut its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 17.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,361 shares of the company’s stock after selling 2,746 shares during the period. Wealth […] - 2025-07-07 04:19:11
Zacks Research Estimates Alkermes’ Q1 Earnings (NASDAQ:ALKS)
Alkermes plc (NASDAQ:ALKS – Free Report) – Research analysts at Zacks Research increased their Q1 2026 earnings per share estimates for shares of Alkermes in a report released on Tuesday, July 1st. Zacks Research analyst R. Department now anticipates that the company will post earnings per share of $0.39 for the quarter, up from their […] - 2025-07-03 02:59:00
Illinois Municipal Retirement Fund Purchases 702 Shares of Alkermes plc (NASDAQ:ALKS)
Illinois Municipal Retirement Fund raised its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 0.9% in the first quarter, HoldingsChannel reports. The firm owned 82,680 shares of the company’s stock after buying an additional 702 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Alkermes were worth $2,730,000 as of its […] - 2025-06-30 05:14:53
Alkermes plc (NASDAQ:ALKS) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 18.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 25,149 shares of the company’s stock after selling 5,801 shares during the quarter. Exchange Traded Concepts LLC’s holdings […] - 2025-06-20 05:49:00
Alkermes (NASDAQ:ALKS) Rating Increased to Buy at UBS Group
Alkermes (NASDAQ:ALKS – Get Free Report) was upgraded by stock analysts at UBS Group from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, MarketBeat.com reports. The brokerage presently has a $42.00 target price on the stock, up from their prior target price of $33.00. UBS Group’s price objective would […] - 2025-06-19 02:26:49
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 10:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 08:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 06:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 04:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 02:26:31
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 14:31:29
Assenagon Asset Management S.A. Sells 12,196 Shares of Alkermes plc (NASDAQ:ALKS)
Assenagon Asset Management S.A. decreased its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 15.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 68,049 shares of the company’s stock after selling 12,196 shares during the quarter. Assenagon Asset Management S.A.’s holdings in […] - 2025-06-17 04:44:49
Yousif Capital Management LLC Has $2.03 Million Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Yousif Capital Management LLC lessened its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 61,347 shares of the company’s stock after selling 1,294 shares during the quarter. Yousif Capital Management […] - 2025-06-16 05:27:00
Alkermes plc (NASDAQ:ALKS) Shares Sold by Rhumbline Advisers
Rhumbline Advisers trimmed its holdings in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 2.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 455,197 shares of the company’s stock after selling 9,517 shares during the quarter. Rhumbline Advisers owned 0.28% of Alkermes […] - 2025-06-09 05:50:58
Two Sigma Advisers LP Lowers Stock Position in Alkermes plc (NASDAQ:ALKS)
Two Sigma Advisers LP lessened its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 67.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,700 shares of the company’s stock after selling 42,203 shares during the quarter. Two Sigma Advisers LP’s holdings in […] - 2025-06-04 04:48:48
Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Alkermes plc (NASDAQ:ALKS)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 113,818 shares of the company’s stock, valued at approximately $3,273,000. Several other hedge funds have also recently added to or reduced their stakes in ALKS. Barclays PLC […] - 2025-06-03 05:34:55
Alkermes (NASDAQ:ALKS) Coverage Initiated by Analysts at Needham & Company LLC
Needham & Company LLC began coverage on shares of Alkermes (NASDAQ:ALKS – Free Report) in a report issued on Wednesday morning, Marketbeat reports. The firm issued a buy rating and a $45.00 price objective on the stock. A number of other research analysts have also issued reports on ALKS. Robert W. Baird boosted their price […] - 2025-05-29 03:00:47

iShares World Equity Enhanced Active UCITS ETF USD (Acc) ALKS holdings

DateNumber of ALKS Shares HeldBase Market Value of ALKS SharesLocal Market Value of ALKS SharesChange in ALKS Shares HeldChange in ALKS Base ValueCurrent Price per ALKS Share HeldPrevious Price per ALKS Share Held
2025-11-13 (Thursday)4,876USD 151,205USD 151,205
2025-11-12 (Wednesday)4,876USD 153,131ALKS holding decreased by -11727USD 153,1310USD -11,727 USD 31.405 USD 33.8101
2025-11-11 (Tuesday)4,876USD 164,858ALKS holding increased by 5657USD 164,8580USD 5,657 USD 33.8101 USD 32.6499
2025-11-10 (Monday)4,876ALKS holding decreased by -36USD 159,201ALKS holding decreased by -2355USD 159,201-36USD -2,355 USD 32.6499 USD 32.8901
2025-11-07 (Friday)4,912ALKS holding increased by 84USD 161,556ALKS holding increased by 8605USD 161,55684USD 8,605 USD 32.8901 USD 31.68
2025-11-06 (Thursday)4,828USD 152,951ALKS holding increased by 2945USD 152,9510USD 2,945 USD 31.68 USD 31.07
2025-11-05 (Wednesday)4,828ALKS holding increased by 12USD 150,006ALKS holding increased by 3648USD 150,00612USD 3,648 USD 31.07 USD 30.3899
2025-11-04 (Tuesday)4,816ALKS holding increased by 236USD 146,358ALKS holding increased by 8179USD 146,358236USD 8,179 USD 30.3899 USD 30.1701
2025-11-03 (Monday)4,580USD 138,179ALKS holding decreased by -2427USD 138,1790USD -2,427 USD 30.1701 USD 30.7
2025-10-31 (Friday)4,580USD 140,606ALKS holding decreased by -550USD 140,6060USD -550 USD 30.7 USD 30.8201
2025-10-30 (Thursday)4,580ALKS holding increased by 84USD 141,156ALKS holding decreased by -243USD 141,15684USD -243 USD 30.8201 USD 31.45
2025-10-29 (Wednesday)4,496ALKS holding increased by 180USD 141,399ALKS holding increased by 7603USD 141,399180USD 7,603 USD 31.45 USD 31
2025-10-28 (Tuesday)4,316ALKS holding increased by 116USD 133,796ALKS holding increased by 8972USD 133,796116USD 8,972 USD 31 USD 29.72
2025-10-27 (Monday)4,200ALKS holding increased by 56USD 124,824ALKS holding increased by 1333USD 124,82456USD 1,333 USD 29.72 USD 29.8
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 ALKS by Blackrock for IE000D8XC064

Show aggregate share trades of ALKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-3633.46532.230 32.353USD -1,165 29.89 Loss of -89 on sale
2025-11-07BUY8432.95031.410 31.564USD 2,651 29.85
2025-11-05BUY1236.31631.000 31.532USD 378 29.82
2025-11-04BUY23630.63029.770 29.856USD 7,046 29.81
2025-10-30BUY8432.11030.730 30.868USD 2,593 29.78
2025-10-29BUY18031.45031.900 31.855USD 5,734 29.76
2025-10-28BUY11631.00031.480 31.432USD 3,646 29.75
2025-10-27BUY5629.72030.400 30.332USD 1,699 29.75
2025-10-24BUY1229.80030.510 30.439USD 365 29.75
2025-10-20BUY30830.98031.270 31.241USD 9,622 29.68
2025-10-16BUY12830.80032.290 32.141USD 4,114 29.66
2025-10-15BUY17232.23032.400 32.383USD 5,570 29.62
2025-10-06BUY830.99031.300 31.269USD 250 29.58
2025-10-03BUY6831.06031.680 31.618USD 2,150 29.56
2025-10-02BUY3631.26031.320 31.314USD 1,127 29.53
2025-08-12BUY11227.43027.500 27.493USD 3,079 29.55
2025-08-11BUY2026.54026.920 26.882USD 538 29.60
2025-08-04BUY1226.64026.790 26.775USD 321 29.81
2025-07-31BUY826.49027.630 27.516USD 220 29.93
2025-07-22BUY1627.03027.150 27.138USD 434 30.14
2025-07-21BUY10826.66028.980 28.748USD 3,105 30.21
2025-07-11BUY6030.28030.460 30.442USD 1,827 30.31
2025-07-10BUY3230.46030.900 30.856USD 987 30.31
2025-07-09BUY4029.98030.030 30.025USD 1,201 30.32
2025-07-02BUY34629.00029.180 29.162USD 10,090 30.43
2025-06-30BUY2728.61028.990 28.952USD 782 30.48
2025-06-26BUY1528.83029.330 29.280USD 439 30.57
2025-06-25BUY6628.90029.370 29.323USD 1,935 30.61
2025-06-16BUY1029.42030.250 30.167USD 302 30.81
2025-06-13BUY1229.83030.620 30.541USD 366 30.84
2025-06-12BUY2430.78031.220 31.176USD 748 30.85
2025-06-11BUY11231.20031.470 31.443USD 3,522 30.83
2025-06-10BUY631.06031.520 31.474USD 189 30.83
2025-06-06BUY1231.71031.820 31.809USD 382 30.78
2025-06-02BUY631.29031.310 31.308USD 188 30.68
2025-05-28BUY1029.90030.440 30.386USD 304 30.75
2025-05-15BUY28931.21031.210 31.210USD 9,020 30.80
2025-05-14BUY830.62031.040 30.998USD 248 30.82
2025-05-13BUY430.84031.380 31.326USD 125 30.81
2025-05-12BUY3831.27031.560 31.531USD 1,198 30.74
2025-05-08BUY22830.38030.850 30.803USD 7,023 30.98
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 ALKS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19463,30522669,02469.3%
2025-09-18256,34040503,60650.9%
2025-09-17537,65825897,29659.9%
2025-09-16511,8980873,11958.6%
2025-09-15533,6935921,31957.9%
2025-09-12690,18840940,15273.4%
2025-09-11231,9140507,25945.7%
2025-09-10526,5341867,84860.7%
2025-09-09562,87410,0861,394,55140.4%
2025-09-081,243,80131,8142,577,74648.3%
2025-09-05505,323201,011,21650.0%
2025-09-04282,86815,875868,56032.6%
2025-09-03866,7723351,420,22461.0%
2025-09-02212,753100432,24649.2%
2025-08-29345,7660517,36466.8%
2025-08-28203,4100354,66057.4%
2025-08-27297,9850473,18963.0%
2025-08-26177,9060314,87756.5%
2025-08-25157,5710331,78847.5%
2025-08-22192,095182448,57542.8%
2025-08-21127,3890261,11648.8%
2025-08-20122,611127206,14459.5%
2025-08-19294,19101,002,84129.3%
2025-08-18164,758600694,35123.7%
2025-08-15285,7251,669514,79255.5%
2025-08-14167,8370301,85055.6%
2025-08-13192,1370432,05844.5%
2025-08-12103,2950304,44033.9%
2025-08-11122,41480401,38930.5%
2025-08-08153,3780511,10730.0%
2025-08-07149,8860371,72140.3%
2025-08-06198,88494393,92250.5%
2025-08-05341,1250646,21252.8%
2025-08-04257,5810535,73448.1%
2025-08-01268,7220572,72146.9%
2025-07-31423,54374776,67854.5%
2025-07-301,283,873462,097,39461.2%
2025-07-29751,416601,605,68846.8%
2025-07-28492,2582,478867,45156.7%
2025-07-25305,87937520,61658.8%
2025-07-24257,0670470,84254.6%
2025-07-23397,0590682,57458.2%
2025-07-22599,39710,1451,225,38048.9%
2025-07-211,660,16818,2972,620,87763.3%
2025-07-18314,81543429,59773.3%

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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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.