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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)104,028USD 2,901,341USD 2,901,341
2025-09-25 (Thursday)104,028USD 2,822,280ALKS holding decreased by -70739USD 2,822,2800USD -70,739 USD 27.13 USD 27.81
2025-09-24 (Wednesday)104,028USD 2,893,019USD 2,893,019
2025-09-17 (Wednesday)103,354USD 2,880,476ALKS holding increased by 49610USD 2,880,4760USD 49,610 USD 27.87 USD 27.39
2025-09-16 (Tuesday)103,354USD 2,830,866USD 2,830,866
2025-09-12 (Friday)102,680USD 2,769,280USD 2,769,280
2025-09-11 (Thursday)102,680ALKS holding increased by 1348USD 2,845,263ALKS holding decreased by -37632USD 2,845,2631,348USD -37,632 USD 27.71 USD 28.45
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 IE00B3VWM098

Show aggregate share trades of ALKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-11BUY1,348 27.710* 30.42
2025-08-21SELL-302 29.060* 30.43 Profit of 9,189 on sale
2025-07-31BUY906 26.490* 30.46
2025-07-17BUY3,197 29.360* 30.60
2025-06-30SELL-582 28.610* 30.71 Profit of 17,873 on sale
2025-06-25SELL-291 28.900* 30.75 Profit of 8,948 on sale
2025-06-20SELL-582 29.090* 30.78 Profit of 17,914 on sale
2025-05-30BUY18,486 30.610* 30.80
2025-05-23BUY227 29.350* 30.84
2025-05-19SELL-227 31.450* 30.84 Profit of 7,001 on sale
2025-05-15SELL-681 31.210* 30.83 Profit of 20,997 on sale
2025-05-12SELL-227 31.270* 30.83 Profit of 6,999 on sale
2025-05-09SELL-227 30.130* 30.84 Profit of 7,000 on sale
2025-04-30SELL-227 28.770* 30.86 Profit of 7,005 on sale
2025-04-24SELL-454 27.670* 30.97 Profit of 14,061 on sale
2025-04-17SELL-227 27.000* 31.18 Profit of 7,078 on sale
2025-04-15SELL-681 27.940* 31.26 Profit of 21,287 on sale
2025-04-14SELL-681 27.540* 31.30 Profit of 21,315 on sale
2025-04-10BUY3,015 26.590* 31.40
2025-04-09SELL-872 28.810* 31.43 Profit of 27,407 on sale
2025-04-07SELL-1,526 29.490* 31.49 Profit of 48,055 on sale
2025-04-04SELL-2,180 30.060* 31.51 Profit of 68,687 on sale
2025-03-31BUY218 33.020* 31.46
2025-03-19SELL-436 34.340* 31.19 Profit of 13,598 on sale
2025-03-14SELL-1,308 34.030* 31.06 Profit of 40,626 on sale
2025-03-13SELL-438 33.620* 31.02 Profit of 13,588 on sale
2025-03-12SELL-7,446 33.410* 30.99 Profit of 230,738 on sale
2025-03-07SELL-438 34.350* 30.82 Profit of 13,501 on sale
2025-03-06SELL-657 34.650* 30.76 Profit of 20,212 on sale
2025-03-03SELL-219 34.110* 30.56 Profit of 6,693 on sale
2025-02-28SELL-1,314 34.330* 30.50 Profit of 40,078 on sale
2025-02-26SELL-219 34.795* 30.37 Profit of 6,651 on sale
2025-02-25SELL-657 34.930* 30.29 Profit of 19,900 on sale
2025-02-18BUY1,095 35.900* 29.79
2025-02-13BUY219 36.000* 29.42
2025-02-12BUY219 33.500* 29.34
2025-02-11BUY657 31.960* 29.28
2025-02-06BUY1,971 31.390* 29.14
2025-01-27BUY219 31.520* 28.65
2024-12-30BUY1,095 28.780* 28.47
2024-12-06BUY872 31.460* 28.21
2024-12-05BUY218 31.190* 28.10
2024-12-04BUY1,090 31.060* 28.00
2024-11-29BUY1,090 29.020* 27.84
2024-11-27BUY872 29.320* 27.71
2024-11-26BUY218 29.250* 27.64
2024-11-25BUY5,886 29.360* 27.56
2024-11-21BUY1,000 27.700* 27.49
2024-11-20BUY600 27.910* 27.47
2024-11-18BUY2,400 27.550* 27.46
2024-11-12BUY1,592 29.230* 27.34
2024-11-08BUY995 28.860* 27.23
2024-11-07BUY2,985 28.970* 27.10
2024-11-06BUY398 29.290* 26.92
2024-10-31BUY199 25.700* 26.99
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.