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 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 08:49:00
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 $33.00. UBS Group’s price objective would […] - 2025-06-19 05:26:49
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($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 13:36:53
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 ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($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 09:36:05
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 ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($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 05:26:31
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 17:31:29
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 07:44:49
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 08:27:00
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 08:50:58
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 07:48:48
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 08:34:55
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 06:00:47
Bank of America Corp DE Sells 1,521,648 Shares of Alkermes plc (NASDAQ:ALKS)
Bank of America Corp DE cut its holdings in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 79.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 399,285 shares of the company’s stock after selling 1,521,648 shares during the quarter. Bank […] - 2025-05-23 07:36:50
Captrust Financial Advisors Raises Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Captrust Financial Advisors increased its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 9.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,362 shares of the company’s stock after purchasing an additional 1,619 shares during the period. Captrust […] - 2025-05-19 08:38:57
Alkermes (NASDAQ:ALKS) Upgraded to Strong-Buy at Cantor Fitzgerald
Cantor Fitzgerald upgraded shares of Alkermes (NASDAQ:ALKS – Free Report) to a strong-buy rating in a report released on Tuesday,Zacks.com reports. A number of other analysts also recently weighed in on ALKS. UBS Group reiterated a “sector perform” rating on shares of Alkermes in a report on Monday, April 28th. The Goldman Sachs Group increased […] - 2025-05-16 05:34:59
Alkermes plc (NASDAQ:ALKS) Stock Holdings Trimmed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC lowered its holdings in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 93.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,801 shares of the company’s stock after selling 140,081 shares during the period. Schonfeld Strategic […] - 2025-05-13 08:38:55
Alkermes (NASDAQ:ALKS) Downgraded to “Buy” Rating by StockNews.com
Alkermes (NASDAQ:ALKS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Monday. Other analysts have also issued reports about the company. Robert W. Baird boosted their price target on Alkermes from $38.00 to $41.00 and gave the company […] - 2025-05-07 06:06:48
Dimensional Fund Advisors LP Buys 128,701 Shares of Alkermes plc (NASDAQ:ALKS)
Dimensional Fund Advisors LP lifted its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,019,508 shares of the company’s stock after purchasing an additional 128,701 shares during the period. Dimensional […] - 2025-04-30 09:00:57
UBS Group Lowers Alkermes (NASDAQ:ALKS) Price Target to $33.00
Alkermes (NASDAQ:ALKS – Get Free Report) had its price target cut by analysts at UBS Group from $38.00 to $33.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential upside of 14.70% from the company’s previous close. Other equities […] - 2025-04-30 05:47:03
Barclays PLC Purchases 1,846 Shares of Alkermes plc (NASDAQ:ALKS)
Barclays PLC grew its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 425,777 shares of the company’s stock after buying an additional 1,846 shares during the quarter. Barclays PLC owned […] - 2025-04-22 08:22:59
Cerity Partners LLC Purchases 2,234 Shares of Alkermes plc (NASDAQ:ALKS)
Cerity Partners LLC increased its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 17,930 shares of the company’s stock after purchasing an additional 2,234 shares during the quarter. Cerity Partners […] - 2025-04-22 07:42:49
Guggenheim Capital LLC Sells 33,635 Shares of Alkermes plc (NASDAQ:ALKS)
Guggenheim Capital LLC cut its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 37.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 57,359 shares of the company’s stock after selling 33,635 shares during the quarter. Guggenheim Capital LLC’s holdings in Alkermes were worth $1,650,000 as of its most recent […] - 2025-04-21 08:14:54
Short Interest in Alkermes plc (NASDAQ:ALKS) Drops By 15.1%
Alkermes plc (NASDAQ:ALKS – Get Free Report) was the recipient of a significant drop in short interest in the month of March. As of March 31st, there was short interest totalling 11,000,000 shares, a drop of 15.1% from the March 15th total of 12,950,000 shares. Currently, 7.1% of the shares of the company are sold […] - 2025-04-21 05:52:45
Brokerages Set Alkermes plc (NASDAQ:ALKS) PT at $38.50
Alkermes plc (NASDAQ:ALKS – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve ratings firms that are covering the stock, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target price […] - 2025-04-18 06:01:03
Zacks Research Predicts Alkermes’ Q1 Earnings (NASDAQ:ALKS)
Alkermes plc (NASDAQ:ALKS – Free Report) – Research analysts at Zacks Research dropped their Q1 2025 EPS estimates for shares of Alkermes in a report issued on Wednesday, April 9th. Zacks Research analyst R. Department now expects that the company will post earnings per share of $0.28 for the quarter, down from their prior estimate […] - 2025-04-15 05:18:55
Orion Portfolio Solutions LLC Increases Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Orion Portfolio Solutions LLC boosted its holdings in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 12.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,577 shares of the company’s stock after buying an additional 1,133 shares during the period. Orion Portfolio Solutions LLC’s […] - 2025-04-10 08:39:00
JPMorgan Chase & Co. Buys 529,962 Shares of Alkermes plc (NASDAQ:ALKS)
JPMorgan Chase & Co. grew its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 147.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 889,472 shares of the company’s stock after buying an additional 529,962 shares during the quarter. JPMorgan Chase & Co.’s holdings in Alkermes were worth $25,581,000 as of its […] - 2025-04-09 07:56:51
California Public Employees Retirement System Has $8.34 Million Stock Position in Alkermes plc (NASDAQ:ALKS)
California Public Employees Retirement System cut its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 289,799 shares of the company’s stock after selling 32,304 shares during the period. California Public […] - 2025-04-08 08:18:59

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
2025-06-26 (Thursday)83,421USD 2,405,027USD 2,405,027
2025-06-25 (Wednesday)83,421ALKS holding decreased by -291USD 2,410,867ALKS holding decreased by -46080USD 2,410,867-291USD -46,080 USD 28.9 USD 29.35
2025-06-24 (Tuesday)83,712USD 2,456,947ALKS holding increased by 7534USD 2,456,9470USD 7,534 USD 29.35 USD 29.26
2025-06-23 (Monday)83,712USD 2,449,413ALKS holding increased by 14231USD 2,449,4130USD 14,231 USD 29.26 USD 29.09
2025-06-20 (Friday)83,712ALKS holding decreased by -582USD 2,435,182ALKS holding decreased by -37161USD 2,435,182-582USD -37,161 USD 29.09 USD 29.33
2025-06-19 (Thursday)84,294USD 2,472,343USD 2,472,3430USD 0 USD 29.33 USD 29.33
2025-06-18 (Wednesday)84,294USD 2,472,343ALKS holding decreased by -37089USD 2,472,3430USD -37,089 USD 29.33 USD 29.77
2025-06-17 (Tuesday)84,294USD 2,509,432ALKS holding increased by 29503USD 2,509,4320USD 29,503 USD 29.77 USD 29.42
2025-06-16 (Monday)84,294USD 2,479,929ALKS holding decreased by -34561USD 2,479,9290USD -34,561 USD 29.42 USD 29.83
2025-06-13 (Friday)84,294USD 2,514,490ALKS holding decreased by -80079USD 2,514,4900USD -80,079 USD 29.83 USD 30.78
2025-06-12 (Thursday)84,294USD 2,594,569ALKS holding decreased by -35404USD 2,594,5690USD -35,404 USD 30.78 USD 31.2
2025-06-11 (Wednesday)84,294USD 2,629,973ALKS holding increased by 11801USD 2,629,9730USD 11,801 USD 31.2 USD 31.06
2025-06-10 (Tuesday)84,294USD 2,618,172ALKS holding decreased by -6743USD 2,618,1720USD -6,743 USD 31.06 USD 31.14
2025-06-09 (Monday)84,294USD 2,624,915ALKS holding decreased by -48048USD 2,624,9150USD -48,048 USD 31.14 USD 31.71
2025-06-06 (Friday)84,294USD 2,672,963ALKS holding increased by 59849USD 2,672,9630USD 59,849 USD 31.71 USD 31
2025-06-05 (Thursday)84,294USD 2,613,114ALKS holding decreased by -45519USD 2,613,1140USD -45,519 USD 31 USD 31.54
2025-06-04 (Wednesday)84,294USD 2,658,633ALKS holding increased by 22760USD 2,658,6330USD 22,760 USD 31.54 USD 31.27
2025-06-03 (Tuesday)84,294USD 2,635,873ALKS holding decreased by -1686USD 2,635,8730USD -1,686 USD 31.27 USD 31.29
2025-06-02 (Monday)84,294USD 2,637,559ALKS holding increased by 57320USD 2,637,5590USD 57,320 USD 31.29 USD 30.61
2025-05-30 (Friday)84,294ALKS holding increased by 18486USD 2,580,239ALKS holding increased by 589547USD 2,580,23918,486USD 589,547 USD 30.61 USD 30.25
2025-05-29 (Thursday)65,808USD 1,990,692ALKS holding increased by 23033USD 1,990,6920USD 23,033 USD 30.25 USD 29.9
2025-05-28 (Wednesday)65,808USD 1,967,659USD 1,967,6590USD 0 USD 29.9 USD 29.9
2025-05-27 (Tuesday)65,808USD 1,967,659ALKS holding increased by 36194USD 1,967,6590USD 36,194 USD 29.9 USD 29.35
2025-05-26 (Monday)65,808USD 1,931,465USD 1,931,4650USD 0 USD 29.35 USD 29.35
2025-05-23 (Friday)65,808ALKS holding increased by 227USD 1,931,465ALKS holding decreased by -39244USD 1,931,465227USD -39,244 USD 29.35 USD 30.05
2025-05-22 (Thursday)65,581USD 1,970,709ALKS holding decreased by -31479USD 1,970,7090USD -31,479 USD 30.05 USD 30.53
2025-05-21 (Wednesday)65,581USD 2,002,188ALKS holding decreased by -74762USD 2,002,1880USD -74,762 USD 30.53 USD 31.67
2025-05-20 (Tuesday)65,581USD 2,076,950ALKS holding increased by 14428USD 2,076,9500USD 14,428 USD 31.67 USD 31.45
2025-05-19 (Monday)65,581ALKS holding decreased by -227USD 2,062,522ALKS holding decreased by -5165USD 2,062,522-227USD -5,165 USD 31.45 USD 31.42
2025-05-16 (Friday)65,808USD 2,067,687ALKS holding increased by 13819USD 2,067,6870USD 13,819 USD 31.42 USD 31.21
2025-05-15 (Thursday)65,808ALKS holding decreased by -681USD 2,053,868ALKS holding increased by 17975USD 2,053,868-681USD 17,975 USD 31.21 USD 30.62
2025-05-14 (Wednesday)66,489USD 2,035,893ALKS holding decreased by -14628USD 2,035,8930USD -14,628 USD 30.62 USD 30.84
2025-05-13 (Tuesday)66,489USD 2,050,521ALKS holding decreased by -28590USD 2,050,5210USD -28,590 USD 30.84 USD 31.27
2025-05-12 (Monday)66,489ALKS holding decreased by -227USD 2,079,111ALKS holding increased by 68958USD 2,079,111-227USD 68,958 USD 31.27 USD 30.13
2025-05-09 (Friday)66,716ALKS holding decreased by -227USD 2,010,153ALKS holding decreased by -23575USD 2,010,153-227USD -23,575 USD 30.13 USD 30.38
2025-05-08 (Thursday)66,943USD 2,033,728USD 2,033,7280USD 0 USD 30.38 USD 30.38
2025-05-07 (Wednesday)66,943USD 2,033,728ALKS holding increased by 1339USD 2,033,7280USD 1,339 USD 30.38 USD 30.36
2025-05-06 (Tuesday)66,943USD 2,032,389ALKS holding decreased by -69621USD 2,032,3890USD -69,621 USD 30.36 USD 31.4
2025-05-05 (Monday)66,943USD 2,102,010ALKS holding decreased by -25439USD 2,102,0100USD -25,439 USD 31.4 USD 31.78
2025-05-02 (Friday)66,943USD 2,127,449ALKS holding increased by 80332USD 2,127,4490USD 80,332 USD 31.78 USD 30.58
2025-05-01 (Thursday)66,943USD 2,047,117ALKS holding increased by 121167USD 2,047,1170USD 121,167 USD 30.58 USD 28.77
2025-04-30 (Wednesday)66,943ALKS holding decreased by -227USD 1,925,950ALKS holding decreased by -6531USD 1,925,950-227USD -6,531 USD 28.77 USD 28.77
2025-04-29 (Tuesday)67,170USD 1,932,481ALKS holding increased by 57766USD 1,932,4810USD 57,766 USD 28.77 USD 27.91
2025-04-28 (Monday)67,170USD 1,874,715ALKS holding increased by 4702USD 1,874,7150USD 4,702 USD 27.91 USD 27.84
2025-04-25 (Friday)67,170USD 1,870,013ALKS holding increased by 11419USD 1,870,0130USD 11,419 USD 27.84 USD 27.67
2025-04-24 (Thursday)67,170ALKS holding decreased by -454USD 1,858,594ALKS holding increased by 22602USD 1,858,594-454USD 22,602 USD 27.67 USD 27.15
2025-04-23 (Wednesday)67,624USD 1,835,992ALKS holding increased by 2705USD 1,835,9920USD 2,705 USD 27.15 USD 27.11
2025-04-22 (Tuesday)67,624USD 1,833,287ALKS holding increased by 7439USD 1,833,2870USD 7,439 USD 27.11 USD 27
2025-04-21 (Monday)67,624USD 1,825,848USD 1,825,8480USD 0 USD 27 USD 27
2025-04-18 (Friday)67,624USD 1,825,848USD 1,825,8480USD 0 USD 27 USD 27
2025-04-17 (Thursday)67,624ALKS holding decreased by -227USD 1,825,848ALKS holding decreased by -19699USD 1,825,848-227USD -19,699 USD 27 USD 27.2
2025-04-16 (Wednesday)67,851USD 1,845,547ALKS holding decreased by -50210USD 1,845,5470USD -50,210 USD 27.2 USD 27.94
2025-04-15 (Tuesday)67,851ALKS holding decreased by -681USD 1,895,757ALKS holding increased by 8386USD 1,895,757-681USD 8,386 USD 27.94 USD 27.54
2025-04-14 (Monday)68,532ALKS holding decreased by -681USD 1,887,371ALKS holding increased by 18620USD 1,887,371-681USD 18,620 USD 27.54 USD 27
2025-04-11 (Friday)69,213USD 1,868,751ALKS holding increased by 28377USD 1,868,7510USD 28,377 USD 27 USD 26.59
2025-04-10 (Thursday)69,213ALKS holding increased by 3015USD 1,840,374ALKS holding decreased by -66790USD 1,840,3743,015USD -66,790 USD 26.59 USD 28.81
2025-04-09 (Wednesday)66,198ALKS holding decreased by -872USD 1,907,164ALKS holding increased by 16461USD 1,907,164-872USD 16,461 USD 28.81 USD 28.19
2025-04-08 (Tuesday)67,070USD 1,890,703ALKS holding decreased by -87191USD 1,890,7030USD -87,191 USD 28.19 USD 29.49
2025-04-07 (Monday)67,070ALKS holding decreased by -1526USD 1,977,894ALKS holding decreased by -84102USD 1,977,894-1,526USD -84,102 USD 29.49 USD 30.06
2025-04-04 (Friday)68,596ALKS holding decreased by -2180USD 2,061,996ALKS holding decreased by -248840USD 2,061,996-2,180USD -248,840 USD 30.06 USD 32.65
2025-04-02 (Wednesday)70,776USD 2,310,836ALKS holding increased by 8493USD 2,310,8360USD 8,493 USD 32.65 USD 32.53
2025-04-01 (Tuesday)70,776USD 2,302,343ALKS holding decreased by -34681USD 2,302,3430USD -34,681 USD 32.53 USD 33.02
2025-03-31 (Monday)70,776ALKS holding increased by 218USD 2,337,024ALKS holding decreased by -6207USD 2,337,024218USD -6,207 USD 33.02 USD 33.21
2025-03-28 (Friday)70,558USD 2,343,231ALKS holding decreased by -22579USD 2,343,2310USD -22,579 USD 33.21 USD 33.53
2025-03-27 (Thursday)70,558USD 2,365,810ALKS holding decreased by -11289USD 2,365,8100USD -11,289 USD 33.53 USD 33.69
2025-03-26 (Wednesday)70,558USD 2,377,099ALKS holding decreased by -13406USD 2,377,0990USD -13,406 USD 33.69 USD 33.88
2025-03-25 (Tuesday)70,558USD 2,390,505ALKS holding decreased by -64208USD 2,390,5050USD -64,208 USD 33.88 USD 34.79
2025-03-24 (Monday)70,558USD 2,454,713ALKS holding increased by 13406USD 2,454,7130USD 13,406 USD 34.79 USD 34.6
2025-03-21 (Friday)70,558USD 2,441,307ALKS holding increased by 47980USD 2,441,3070USD 47,980 USD 34.6 USD 33.92
2025-03-20 (Thursday)70,558USD 2,393,327ALKS holding decreased by -29635USD 2,393,3270USD -29,635 USD 33.92 USD 34.34
2025-03-19 (Wednesday)70,558ALKS holding decreased by -436USD 2,422,962ALKS holding decreased by -17102USD 2,422,962-436USD -17,102 USD 34.34 USD 34.37
2025-03-18 (Tuesday)70,994USD 2,440,064USD 2,440,0640USD 0 USD 34.37 USD 34.37
2025-03-17 (Monday)70,994USD 2,440,064ALKS holding increased by 24138USD 2,440,0640USD 24,138 USD 34.37 USD 34.03
2025-03-14 (Friday)70,994ALKS holding decreased by -1308USD 2,415,926ALKS holding decreased by -14867USD 2,415,926-1,308USD -14,867 USD 34.03 USD 33.62
2025-03-13 (Thursday)72,302ALKS holding decreased by -438USD 2,430,793ALKS holding increased by 550USD 2,430,793-438USD 550 USD 33.62 USD 33.41
2025-03-12 (Wednesday)72,740ALKS holding decreased by -7446USD 2,430,243ALKS holding decreased by -316929USD 2,430,243-7,446USD -316,929 USD 33.41 USD 34.26
2025-03-11 (Tuesday)80,186USD 2,747,172ALKS holding decreased by -78583USD 2,747,1720USD -78,583 USD 34.26 USD 35.24
2025-03-10 (Monday)80,186USD 2,825,755ALKS holding increased by 71366USD 2,825,7550USD 71,366 USD 35.24 USD 34.35
2025-03-07 (Friday)80,186ALKS holding decreased by -438USD 2,754,389ALKS holding decreased by -39233USD 2,754,389-438USD -39,233 USD 34.35 USD 34.65
2025-03-06 (Thursday)80,624ALKS holding decreased by -657USD 2,793,622ALKS holding decreased by -73972USD 2,793,622-657USD -73,972 USD 34.65 USD 35.28
2025-03-05 (Wednesday)81,281USD 2,867,594ALKS holding decreased by -9753USD 2,867,5940USD -9,753 USD 35.28 USD 35.4
2025-03-04 (Tuesday)81,281USD 2,877,347ALKS holding increased by 104852USD 2,877,3470USD 104,852 USD 35.4 USD 34.11
2025-03-03 (Monday)81,281ALKS holding decreased by -219USD 2,772,495ALKS holding decreased by -25400USD 2,772,495-219USD -25,400 USD 34.11 USD 34.33
2025-02-28 (Friday)81,500ALKS holding decreased by -1314USD 2,797,895ALKS holding decreased by -21094USD 2,797,895-1,314USD -21,094 USD 34.33 USD 34.04
2025-02-27 (Thursday)82,814USD 2,818,989ALKS holding decreased by -62524USD 2,818,9890USD -62,524 USD 34.04 USD 34.795
2025-02-26 (Wednesday)82,814ALKS holding decreased by -219USD 2,881,513ALKS holding decreased by -18830USD 2,881,513-219USD -18,830 USD 34.795 USD 34.93
2025-02-25 (Tuesday)83,033ALKS holding decreased by -657USD 2,900,343ALKS holding decreased by -72326USD 2,900,343-657USD -72,326 USD 34.93 USD 35.52
2025-02-24 (Monday)83,690USD 2,972,669ALKS holding increased by 16738USD 2,972,6690USD 16,738 USD 35.52 USD 35.32
2025-02-21 (Friday)83,690USD 2,955,931ALKS holding decreased by -15064USD 2,955,9310USD -15,064 USD 35.32 USD 35.5
2025-02-20 (Thursday)83,690USD 2,970,995ALKS holding decreased by -28455USD 2,970,9950USD -28,455 USD 35.5 USD 35.84
2025-02-19 (Wednesday)83,690USD 2,999,450ALKS holding decreased by -5021USD 2,999,4500USD -5,021 USD 35.84 USD 35.9
2025-02-18 (Tuesday)83,690ALKS holding increased by 1095USD 3,004,471ALKS holding increased by 40136USD 3,004,4711,095USD 40,136 USD 35.9 USD 35.89
2025-02-17 (Monday)82,595USD 2,964,335USD 2,964,3350USD 0 USD 35.89 USD 35.89
2025-02-14 (Friday)82,595USD 2,964,335ALKS holding decreased by -9085USD 2,964,3350USD -9,085 USD 35.89 USD 36
2025-02-13 (Thursday)82,595ALKS holding increased by 219USD 2,973,420ALKS holding increased by 213824USD 2,973,420219USD 213,824 USD 36 USD 33.5
2025-02-12 (Wednesday)82,376ALKS holding increased by 219USD 2,759,596ALKS holding increased by 133858USD 2,759,596219USD 133,858 USD 33.5 USD 31.96
2025-02-11 (Tuesday)82,157ALKS holding increased by 657USD 2,625,738ALKS holding increased by 80493USD 2,625,738657USD 80,493 USD 31.96 USD 31.23
2025-02-10 (Monday)81,500USD 2,545,245ALKS holding decreased by -27710USD 2,545,2450USD -27,710 USD 31.23 USD 31.57
2025-02-07 (Friday)81,500USD 2,572,955ALKS holding increased by 14670USD 2,572,9550USD 14,670 USD 31.57 USD 31.39
2025-02-06 (Thursday)81,500ALKS holding increased by 1971USD 2,558,285ALKS holding increased by 55507USD 2,558,2851,971USD 55,507 USD 31.39 USD 31.47
2025-02-05 (Wednesday)79,529USD 2,502,778ALKS holding increased by 13520USD 2,502,7780USD 13,520 USD 31.47 USD 31.3
2025-02-04 (Tuesday)79,529USD 2,489,258ALKS holding increased by 42946USD 2,489,2580USD 42,946 USD 31.3 USD 30.76
2025-02-03 (Monday)79,529USD 2,446,312ALKS holding decreased by -61237USD 2,446,3120USD -61,237 USD 30.76 USD 31.53
2025-01-31 (Friday)79,529USD 2,507,549ALKS holding decreased by -30221USD 2,507,5490USD -30,221 USD 31.53 USD 31.91
2025-01-30 (Thursday)79,529USD 2,537,770ALKS holding increased by 27835USD 2,537,7700USD 27,835 USD 31.91 USD 31.56
2025-01-29 (Wednesday)79,529USD 2,509,935ALKS holding increased by 24654USD 2,509,9350USD 24,654 USD 31.56 USD 31.25
2025-01-28 (Tuesday)79,529USD 2,485,281ALKS holding decreased by -21473USD 2,485,2810USD -21,473 USD 31.25 USD 31.52
2025-01-27 (Monday)79,529ALKS holding increased by 219USD 2,506,754ALKS holding increased by 33075USD 2,506,754219USD 33,075 USD 31.52 USD 31.19
2025-01-24 (Friday)79,310USD 2,473,679ALKS holding decreased by -44414USD 2,473,6790USD -44,414 USD 31.19 USD 31.75
2025-01-23 (Thursday)79,310USD 2,518,093ALKS holding increased by 122138USD 2,518,0930USD 122,138 USD 31.75 USD 30.21
2025-01-22 (Wednesday)79,310USD 2,395,955USD 2,395,955
2025-01-21 (Tuesday)79,748USD 2,400,415USD 2,400,415
2025-01-20 (Monday)79,748USD 2,350,174USD 2,350,174
2025-01-17 (Friday)79,748USD 2,350,174USD 2,350,174
2025-01-16 (Thursday)79,967USD 2,379,018USD 2,379,018
2025-01-15 (Wednesday)79,748USD 2,316,679USD 2,316,679
2025-01-14 (Tuesday)79,748USD 2,272,818USD 2,272,818
2025-01-13 (Monday)79,091USD 2,242,230USD 2,242,230
2025-01-10 (Friday)78,653USD 2,208,576USD 2,208,576
2025-01-09 (Thursday)78,653USD 2,235,318USD 2,235,318
2025-01-09 (Thursday)78,653USD 2,235,318USD 2,235,318
2025-01-09 (Thursday)78,653USD 2,235,318USD 2,235,318
2025-01-08 (Wednesday)78,653USD 2,235,318USD 2,235,318
2025-01-08 (Wednesday)78,653USD 2,235,318USD 2,235,318
2025-01-08 (Wednesday)78,653USD 2,235,318USD 2,235,318
2025-01-02 (Thursday)77,339USD 2,223,496ALKS holding decreased by -2320USD 2,223,4960USD -2,320 USD 28.75 USD 28.78
2024-12-30 (Monday)77,339ALKS holding increased by 1095USD 2,225,816ALKS holding decreased by -107250USD 2,225,8161,095USD -107,250 USD 28.78 USD 30.6
2024-12-10 (Tuesday)76,244USD 2,333,066ALKS holding decreased by -54134USD 2,333,0660USD -54,134 USD 30.6 USD 31.31
2024-12-09 (Monday)76,244USD 2,387,200ALKS holding decreased by -11436USD 2,387,2000USD -11,436 USD 31.31 USD 31.46
2024-12-06 (Friday)76,244ALKS holding increased by 872USD 2,398,636ALKS holding increased by 47783USD 2,398,636872USD 47,783 USD 31.46 USD 31.19
2024-12-05 (Thursday)75,372ALKS holding increased by 218USD 2,350,853ALKS holding increased by 16570USD 2,350,853218USD 16,570 USD 31.19 USD 31.06
2024-12-04 (Wednesday)75,154ALKS holding increased by 1090USD 2,334,283ALKS holding increased by 150876USD 2,334,2831,090USD 150,876 USD 31.06 USD 29.48
2024-12-03 (Tuesday)74,064USD 2,183,407ALKS holding increased by 8147USD 2,183,4070USD 8,147 USD 29.48 USD 29.37
2024-12-02 (Monday)74,064USD 2,175,260ALKS holding increased by 25923USD 2,175,2600USD 25,923 USD 29.37 USD 29.02
2024-11-29 (Friday)74,064ALKS holding increased by 1090USD 2,149,337ALKS holding increased by 9739USD 2,149,3371,090USD 9,739 USD 29.02 USD 29.32
2024-11-28 (Thursday)72,974USD 2,139,598USD 2,139,5980USD 0 USD 29.32 USD 29.32
2024-11-27 (Wednesday)72,974ALKS holding increased by 872USD 2,139,598ALKS holding increased by 30614USD 2,139,598872USD 30,614 USD 29.32 USD 29.25
2024-11-26 (Tuesday)72,102ALKS holding increased by 218USD 2,108,984ALKS holding decreased by -1530USD 2,108,984218USD -1,530 USD 29.25 USD 29.36
2024-11-25 (Monday)71,884ALKS holding increased by 5886USD 2,110,514ALKS holding increased by 211092USD 2,110,5145,886USD 211,092 USD 29.36 USD 28.78
2024-11-22 (Friday)65,998USD 1,899,422ALKS holding increased by 71277USD 1,899,4220USD 71,277 USD 28.78 USD 27.7
2024-11-21 (Thursday)65,998ALKS holding increased by 1000USD 1,828,145ALKS holding increased by 14051USD 1,828,1451,000USD 14,051 USD 27.7 USD 27.91
2024-11-20 (Wednesday)64,998ALKS holding increased by 600USD 1,814,094ALKS holding increased by 44437USD 1,814,094600USD 44,437 USD 27.91 USD 27.48
2024-11-19 (Tuesday)64,398USD 1,769,657ALKS holding decreased by -4508USD 1,769,6570USD -4,508 USD 27.48 USD 27.55
2024-11-18 (Monday)64,398ALKS holding increased by 2400USD 1,774,165ALKS holding decreased by -38037USD 1,774,1652,400USD -38,037 USD 27.55 USD 29.23
2024-11-12 (Tuesday)61,998ALKS holding increased by 1592USD 1,812,202ALKS holding increased by 68885USD 1,812,2021,592USD 68,885 USD 29.23 USD 28.86
2024-11-08 (Friday)60,406ALKS holding increased by 995USD 1,743,317ALKS holding increased by 22180USD 1,743,317995USD 22,180 USD 28.86 USD 28.97
2024-11-07 (Thursday)59,411ALKS holding increased by 2985USD 1,721,137ALKS holding increased by 68419USD 1,721,1372,985USD 68,419 USD 28.97 USD 29.29
2024-11-06 (Wednesday)56,426ALKS holding increased by 398USD 1,652,718ALKS holding increased by 63204USD 1,652,718398USD 63,204 USD 29.29 USD 28.37
2024-11-05 (Tuesday)56,028USD 1,589,514ALKS holding increased by 99729USD 1,589,5140USD 99,729 USD 28.37 USD 26.59
2024-11-04 (Monday)56,028USD 1,489,785ALKS holding increased by 6724USD 1,489,7850USD 6,724 USD 26.59 USD 26.47
2024-11-01 (Friday)56,028USD 1,483,061ALKS holding increased by 43141USD 1,483,0610USD 43,141 USD 26.47 USD 25.7
2024-10-31 (Thursday)56,028ALKS holding increased by 199USD 1,439,920ALKS holding decreased by -28941USD 1,439,920199USD -28,941 USD 25.7 USD 26.31
2024-10-30 (Wednesday)55,829USD 1,468,861ALKS holding decreased by -7258USD 1,468,8610USD -7,258 USD 26.31 USD 26.44
2024-10-29 (Tuesday)55,829USD 1,476,119ALKS holding decreased by -5024USD 1,476,1190USD -5,024 USD 26.44 USD 26.53
2024-10-28 (Monday)55,829USD 1,481,143ALKS holding increased by 24564USD 1,481,1430USD 24,564 USD 26.53 USD 26.09
2024-10-25 (Friday)55,829USD 1,456,579ALKS holding decreased by -42430USD 1,456,5790USD -42,430 USD 26.09 USD 26.85
2024-10-24 (Thursday)55,829USD 1,499,009ALKS holding decreased by -55829USD 1,499,0090USD -55,829 USD 26.85 USD 27.85
2024-10-23 (Wednesday)55,829USD 1,554,838ALKS holding decreased by -13957USD 1,554,8380USD -13,957 USD 27.85 USD 28.1
2024-10-22 (Tuesday)55,829USD 1,568,795ALKS holding increased by 21773USD 1,568,7950USD 21,773 USD 28.1 USD 27.71
2024-10-21 (Monday)55,829USD 1,547,022ALKS holding decreased by -31264USD 1,547,0220USD -31,264 USD 27.71 USD 28.27
2024-10-18 (Friday)55,829USD 1,578,286USD 1,578,286
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
2025-06-25SELL-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
2025-06-27117,932171285,80441.3%
2025-06-26287,5450498,28357.7%
2025-06-25149,4070399,82537.4%
2025-06-24361,4510682,87852.9%
2025-06-23239,3990534,84744.8%
2025-06-20403,6820604,63466.8%
2025-06-18313,512405543,18057.7%
2025-06-17422,83191,019,63441.5%
2025-06-16319,55597609,10552.5%
2025-06-13508,432171,038,49549.0%
2025-06-12468,3970950,08349.3%
2025-06-11255,92441412,94462.0%
2025-06-10251,70135364,10169.1%
2025-06-09283,8480509,39255.7%
2025-06-06168,4740439,21938.4%
2025-06-05239,2010364,37265.6%
2025-06-04208,3890286,59972.7%
2025-06-03191,24722385,45249.6%
2025-06-02274,1270456,41160.1%
2025-05-30252,4321,186496,46350.8%
2025-05-29110,260110331,69333.2%
2025-05-28178,48801,061,99316.8%
2025-05-27223,7551,451791,54628.3%
2025-05-23238,8200959,42524.9%
2025-05-2277,925835182,47542.7%
2025-05-21108,41098290,23737.4%
2025-05-20143,5636243,83558.9%
2025-05-19114,9740180,23463.8%
2025-05-16131,4860258,63250.8%
2025-05-15129,2980207,08762.4%
2025-05-14241,008100340,04570.9%
2025-05-13191,72311345,53955.5%
2025-05-12246,2652,800415,51959.3%
2025-05-09217,9610485,11344.9%
2025-05-08228,81250566,90840.4%
2025-05-07149,9599531,78428.2%
2025-05-06193,593462507,71338.1%
2025-05-05241,82712637,84537.9%
2025-05-02474,160691,548,28330.6%
2025-05-01844,3177551,200,10470.4%
2025-04-30575,15440841,57468.3%
2025-04-29333,74130831,61040.1%
2025-04-28272,4260594,49345.8%
2025-04-25191,2508486,90639.3%
2025-04-24302,451518760,35039.8%

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.