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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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 High Income UCITS ETF USD Inc 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)417ALKS holding increased by 4601USD 12,931ALKS holding increased by 142512USD 12,9314,601USD 142,512 USD 31.01 USD 31.4053
2025-11-13 (Thursday)5,018ALKS holding increased by 4601USD 155,608ALKS holding increased by 142512USD 155,6084,601USD 142,512 USD 31.01 USD 31.4053
2025-11-12 (Wednesday)417ALKS holding increased by 4601USD 13,096ALKS holding increased by 143491USD 13,0964,601USD 143,491 USD 31.4049 USD 33.8106
2025-11-12 (Wednesday)5,018ALKS holding increased by 4601USD 157,590ALKS holding increased by 143491USD 157,5904,601USD 143,491 USD 31.4049 USD 33.8106
2025-11-11 (Tuesday)417ALKS holding increased by 4601USD 14,099ALKS holding increased by 156044USD 14,0994,601USD 156,044 USD 33.8101 USD 32.6499
2025-11-11 (Tuesday)5,018ALKS holding increased by 4601USD 169,659ALKS holding increased by 156044USD 169,6594,601USD 156,044 USD 33.8101 USD 32.6499
2025-11-10 (Monday)417ALKS holding increased by 4601USD 13,615ALKS holding increased by 150123USD 13,6154,601USD 150,123 USD 32.6501 USD 32.8897
2025-11-10 (Monday)5,018ALKS holding increased by 4601USD 163,838ALKS holding increased by 150123USD 163,8384,601USD 150,123 USD 32.6501 USD 32.8897
2025-11-07 (Friday)417ALKS holding increased by 4601USD 13,715ALKS holding increased by 151831USD 13,7154,601USD 151,831 USD 32.89 USD 31.6811
2025-11-07 (Friday)5,018ALKS holding increased by 4601USD 165,042ALKS holding increased by 151831USD 165,0424,601USD 151,831 USD 32.89 USD 31.6811
2025-11-06 (Thursday)417ALKS holding increased by 4601USD 13,211ALKS holding increased by 146014USD 13,2114,601USD 146,014 USD 31.68 USD 31.0695
2025-11-06 (Thursday)5,018ALKS holding increased by 4601USD 158,970ALKS holding increased by 146014USD 158,9704,601USD 146,014 USD 31.68 USD 31.0695
2025-11-05 (Wednesday)4,961ALKS holding increased by 4544USD 154,138ALKS holding increased by 141465USD 154,1384,544USD 141,465 USD 31.0699 USD 30.3909
2025-11-05 (Wednesday)417ALKS holding increased by 4544USD 12,956ALKS holding increased by 141465USD 12,9564,544USD 141,465 USD 31.0699 USD 30.3909
2025-11-04 (Tuesday)417ALKS holding increased by 4464USD 12,673ALKS holding increased by 135753USD 12,6734,464USD 135,753 USD 30.3901 USD 30.1703
2025-11-04 (Tuesday)4,881ALKS holding increased by 4464USD 148,334ALKS holding increased by 135753USD 148,3344,464USD 135,753 USD 30.3901 USD 30.1703
2025-11-03 (Monday)417ALKS holding increased by 4464USD 12,581ALKS holding increased by 134458USD 12,5814,464USD 134,458 USD 30.17 USD 30.7002
2025-11-03 (Monday)4,881ALKS holding increased by 4464USD 147,260ALKS holding increased by 134458USD 147,2604,464USD 134,458 USD 30.17 USD 30.7002
2025-10-31 (Friday)417ALKS holding increased by 4464USD 12,802ALKS holding increased by 136995USD 12,8024,464USD 136,995 USD 30.7001 USD 30.8201
2025-10-31 (Friday)4,881ALKS holding increased by 4464USD 149,847ALKS holding increased by 136995USD 149,8474,464USD 136,995 USD 30.7001 USD 30.8201
2025-10-30 (Thursday)417ALKS holding increased by 4464USD 12,852ALKS holding increased by 137317USD 12,8524,464USD 137,317 USD 30.8199 USD 31.4508
2025-10-30 (Thursday)4,881ALKS holding increased by 4464USD 150,432ALKS holding increased by 137317USD 150,4324,464USD 137,317 USD 30.8199 USD 31.4508
2025-10-29 (Wednesday)417ALKS holding increased by 4464USD 13,115ALKS holding increased by 140580USD 13,1154,464USD 140,580 USD 31.4499 USD 31
2025-10-29 (Wednesday)4,881ALKS holding increased by 4464USD 153,507ALKS holding increased by 140580USD 153,5074,464USD 140,580 USD 31.4499 USD 31
2025-10-28 (Tuesday)417ALKS holding increased by 4464USD 12,927ALKS holding increased by 138918USD 12,9274,464USD 138,918 USD 31 USD 29.7194
2025-10-28 (Tuesday)4,881ALKS holding increased by 4464USD 151,311ALKS holding increased by 138918USD 151,3114,464USD 138,918 USD 31 USD 29.7194
2025-10-27 (Monday)4,881ALKS holding increased by 4464USD 145,063ALKS holding increased by 132636USD 145,0634,464USD 132,636 USD 29.7199 USD 29.801
2025-10-27 (Monday)417ALKS holding increased by 4464USD 12,393ALKS holding increased by 132636USD 12,3934,464USD 132,636 USD 29.7199 USD 29.801
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 IE000KJPDY61

Show aggregate share trades of ALKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY4,60131.73530.600 30.714USD 141,313 30.14
2025-11-12BUY4,60131.62527.500 27.913USD 128,425 30.13
2025-11-11BUY4,60134.45532.510 32.704USD 150,473 30.11
2025-11-10BUY4,60133.46532.230 32.353USD 148,858 30.09
2025-11-07BUY4,60132.95031.410 31.564USD 145,226 30.07
2025-11-06BUY4,60132.49030.659 30.842USD 141,905 30.06
2025-11-05BUY4,54436.31631.000 31.532USD 143,280 30.05
2025-11-04BUY4,46430.63029.770 29.856USD 133,277 30.04
2025-11-03BUY4,46430.69029.695 29.794USD 133,003 30.04
2025-10-31BUY4,46431.00030.360 30.424USD 135,813 30.04
2025-10-30BUY4,46432.11030.730 30.868USD 137,795 30.03
2025-10-29BUY4,46431.45031.900 31.855USD 142,201 30.02
2025-10-28BUY4,46431.00031.480 31.432USD 140,312 30.01
2025-10-27BUY4,46429.72030.400 30.332USD 135,402 30.02
2025-10-24BUY4,41629.80030.510 30.439USD 134,419 30.02
2025-10-23BUY4,41630.04031.220 31.102USD 137,346 30.02
2025-10-22BUY4,41631.09032.020 31.927USD 140,990 30.01
2025-10-21BUY4,41631.45031.910 31.864USD 140,711 30.00
2025-10-20BUY4,38430.98031.270 31.241USD 136,961 29.99
2025-10-17BUY4,38430.26031.180 31.088USD 136,290 29.99
2025-10-16BUY4,38430.80032.290 32.141USD 140,906 29.98
2025-10-15SELL-4,28832.23032.400 32.383USD -138,858 29.96 Loss of -10,392 on sale
2025-10-03BUY4,08031.06031.680 31.618USD 129,001 29.95
2025-10-02BUY4,04831.26031.320 31.314USD 126,759 29.94
2025-10-01BUY3,96830.65030.740 30.731USD 121,941 29.93
2025-09-30BUY3,92030.00030.170 30.153USD 118,200 29.93
2025-09-29BUY3,92029.04029.140 29.130USD 114,190 29.94
2025-09-26SELL-3,92027.89028.550 28.484USD -111,657 29.96 Profit of 5,779 on sale
2025-08-12BUY4,18527.43027.500 27.493USD 115,058 29.98
2025-08-11SELL-5,90026.54026.920 26.882USD -158,604 30.01 Profit of 18,475 on sale
2025-08-07BUY5,81026.60026.720 26.708USD 155,173 30.05
2025-08-06BUY5,78026.55026.650 26.640USD 153,979 30.08
2025-08-05BUY5,78026.60026.870 26.843USD 155,153 30.11
2025-08-04BUY5,78026.64026.790 26.775USD 154,760 30.14
2025-08-01BUY5,72026.55026.680 26.667USD 152,535 30.18
2025-07-31BUY5,72026.49027.630 27.516USD 157,392 30.22
2025-07-30BUY5,72027.93028.670 28.596USD 163,569 30.24
2025-07-29BUY5,72027.00027.520 27.468USD 157,117 30.27
2025-07-28SELL-5,72026.15026.520 26.483USD -151,483 30.31 Profit of 21,905 on sale
2025-07-22BUY5,63027.03027.150 27.138USD 152,787 30.35
2025-07-21BUY5,57026.66028.980 28.748USD 160,126 30.38
2025-07-18BUY5,57029.22029.600 29.562USD 164,660 30.40
2025-07-17BUY5,48029.36029.740 29.702USD 162,767 30.41
2025-07-16BUY5,39029.20029.340 29.326USD 158,067 30.42
2025-07-15BUY5,24028.85030.060 29.939USD 156,880 30.44
2025-07-14BUY5,18029.69030.440 30.365USD 157,291 30.44
2025-07-11BUY5,09030.28030.460 30.442USD 154,950 30.45
2025-07-10BUY5,06030.46030.900 30.856USD 156,131 30.45
2025-07-09BUY5,06029.98030.030 30.025USD 151,927 30.45
2025-07-08BUY5,00029.38029.580 29.560USD 147,800 30.46
2025-07-07BUY5,00029.23029.530 29.500USD 147,500 30.48
2025-07-04BUY4,880 28.850* 30.50
2025-07-03BUY4,88028.85029.230 29.192USD 142,457 30.52
2025-07-02BUY4,88029.00029.180 29.162USD 142,311 30.53
2025-06-30BUY3,61428.61028.990 28.952USD 104,633 30.56
2025-06-27BUY3,61428.81029.130 29.098USD 105,160 30.58
2025-06-26BUY3,61428.83029.330 29.280USD 105,818 30.60
2025-06-25BUY3,61428.90029.370 29.323USD 105,973 30.62
2025-06-23BUY2429.26029.360 29.350USD 704 30.66
2025-06-17BUY1,68329.77030.520 30.445USD 51,239 30.72
2025-06-13BUY7029.83030.620 30.541USD 2,138 30.76
2025-06-12BUY1430.78031.220 31.176USD 436 30.75
2025-06-11BUY831.20031.470 31.443USD 252 30.75
2025-06-10BUY93831.06031.520 31.474USD 29,523 30.74
2025-06-04BUY1631.54031.700 31.684USD 507 30.71
2025-06-03BUY4831.27031.650 31.612USD 1,517 30.70
2025-06-02BUY831.29031.310 31.308USD 250 30.69
2025-05-28BUY829.90030.440 30.386USD 243 30.71
2025-05-21BUY6430.53031.760 31.637USD 2,025 30.79
2025-05-16BUY831.42031.480 31.474USD 252 30.75
2025-05-13BUY1,12430.84031.380 31.326USD 35,210 30.74
2025-04-09SELL-25028.81029.180 29.143USD -7,286 32.74 Profit of 900 on sale
2025-04-04BUY230.06031.290 31.167USD 62 33.00
2025-03-26BUY1033.69033.820 33.807USD 338 32.96
2025-03-19BUY234.34035.010 34.943USD 70 32.40
2025-03-14BUY634.03034.480 34.435USD 207 31.78
2025-01-27BUY531.52031.860 31.826USD 159 31.25
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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