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 AXSM

Stock NameAxsome Therapeutics Inc
TickerAXSM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05464T1043
LEI549300EXGR0XLRJEIB95

Show aggregate AXSM holdings

News associated with AXSM

Axsome Therapeutics (NASDAQ:AXSM) Price Target Raised to $162.00
Axsome Therapeutics (NASDAQ:AXSM – Free Report) had its target price lifted by Robert W. Baird from $160.00 to $162.00 in a report released on Tuesday, Marketbeat reports. Robert W. Baird currently has an outperform rating on the stock. Other research analysts have also recently issued research reports about the company. HC Wainwright reaffirmed a “buy” […] - 2025-05-09 06:56:43
Axsome Therapeutics, Inc. (NASDAQ:AXSM) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD raised its holdings in Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 12.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 31,228 shares of the company’s stock after acquiring an additional 3,366 shares during the period. Price T Rowe Associates […] - 2025-05-07 08:50:49
Axsome Therapeutics (NASDAQ:AXSM) Trading Up 5.6% After Earnings Beat
Axsome Therapeutics, Inc. (NASDAQ:AXSM – Get Free Report)’s stock price was up 5.6% during trading on Monday following a better than expected earnings announcement. The stock traded as high as $117.60 and last traded at $118.54. Approximately 231,459 shares changed hands during mid-day trading, a decline of 66% from the average daily volume of 683,737 […] - 2025-05-07 05:24:42
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Legal & General Group Plc Decreases Stake in Axsome Therapeutics, Inc. (NASDAQ:AXSM)
Legal & General Group Plc cut its position in Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 36,370 shares of the company’s stock after selling 503 shares during the period. Legal […] - 2025-04-24 08:06:51
Raymond James Financial Inc. Purchases New Position in Axsome Therapeutics, Inc. (NASDAQ:AXSM)
Raymond James Financial Inc. bought a new position in shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 174,586 shares of the company’s stock, valued at approximately $14,771,000. A number of […] - 2025-04-22 08:10:57
Axsome Therapeutics, Inc. (NASDAQ:AXSM) Shares Acquired by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. boosted its position in shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,852 shares of the company’s stock after purchasing an additional 162 shares […] - 2025-04-21 07:56:55
Russell Investments Group Ltd. Boosts Position in Axsome Therapeutics, Inc. (NASDAQ:AXSM)
Russell Investments Group Ltd. boosted its holdings in Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 1,815.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,437 shares of the company’s stock after buying an additional 18,422 shares during the quarter. Russell Investments Group Ltd.’s holdings in Axsome Therapeutics were worth $1,645,000 as of its […] - 2025-04-20 08:20:47
Jefferies Financial Group Initiates Coverage on Axsome Therapeutics (NASDAQ:AXSM)
Jefferies Financial Group started coverage on shares of Axsome Therapeutics (NASDAQ:AXSM – Free Report) in a research report sent to investors on Monday morning, Marketbeat reports. The brokerage issued a buy rating and a $200.00 price objective on the stock. AXSM has been the topic of several other reports. William Blair reaffirmed an “outperform” rating […] - 2025-04-08 05:40:49
Schroder Investment Management Group Sells 34,158 Shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM)
Schroder Investment Management Group decreased its stake in shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 58.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,142 shares of the company’s stock after selling 34,158 shares during the quarter. Schroder […] - 2025-04-07 08:13:00
Brokerages Set Axsome Therapeutics, Inc. (NASDAQ:AXSM) PT at $167.64
Shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Get Free Report) have received an average rating of “Buy” from the fifteen analysts that are currently covering the company, Marketbeat reports. Fifteen equities research analysts have rated the stock with a buy recommendation. The average 12-month target price among brokers that have covered the stock in the […] - 2025-04-03 05:50:59
KLP Kapitalforvaltning AS Makes New $745,000 Investment in Axsome Therapeutics, Inc. (NASDAQ:AXSM)
KLP Kapitalforvaltning AS acquired a new stake in shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 8,800 shares of the company’s stock, valued at approximately $745,000. Other institutional investors and hedge funds have […] - 2025-04-02 08:12:56
Cibc World Markets Corp Purchases Shares of 3,445 Axsome Therapeutics, Inc. (NASDAQ:AXSM)
Cibc World Markets Corp acquired a new position in Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 3,445 shares of the company’s stock, valued at approximately $291,000. A number of other hedge funds and […] - 2025-03-25 08:16:52
We Did The Math FNX Can Go To $137
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. - 2025-03-13 11:50:53
Axsome Therapeutics, Inc. (NASDAQ:AXSM) Receives Consensus Recommendation of “Buy” from Brokerages
Axsome Therapeutics, Inc. (NASDAQ:AXSM – Get Free Report) has earned a consensus rating of “Buy” from the fifteen ratings firms that are covering the stock, MarketBeat Ratings reports. Fifteen equities research analysts have rated the stock with a buy rating. The average twelve-month target price among analysts that have updated their coverage on the stock […] - 2025-03-06 07:33:01
Axsome Settles Patent Litigation With Hikma Related To Sunosi - Quick Facts
(RTTNews) - Axsome Therapeutics (AXSM) has entered into a settlement agreement with Hikma Pharmaceuticals USA, Inc. resolving patent litigation related to Axsomes product Sunosi or solriamfetol. Axsome will grant Hikma a license to sell its generic version of Sunosi beginning on - 2025-03-05 12:42:10
Axsome Therapeutics (NASDAQ:AXSM) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Axsome Therapeutics (NASDAQ:AXSM – Get Free Report) had its price objective hoisted by stock analysts at Robert W. Baird from $132.00 to $160.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Robert W. Baird’s price objective would suggest a potential upside of 27.42% from […] - 2025-03-05 06:32:48
Handelsbanken Fonder AB Sells 500 Shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM)
Handelsbanken Fonder AB lessened its stake in shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 11,800 shares of the company’s stock after selling 500 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-02-28 09:25:09
Axsome Therapeutics, Inc. (NASDAQ:AXSM) Stake Lowered by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its stake in Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 1.9% during the 4th quarter, HoldingsChannel reports. The firm owned 21,990 shares of the company’s stock after selling 421 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Axsome Therapeutics […] - 2025-02-25 09:20:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AXSM holdings

DateNumber of AXSM Shares HeldBase Market Value of AXSM SharesLocal Market Value of AXSM SharesChange in AXSM Shares HeldChange in AXSM Base ValueCurrent Price per AXSM Share HeldPrevious Price per AXSM Share Held
2025-05-07 (Wednesday)6,205USD 687,886AXSM holding decreased by -8067USD 687,8860USD -8,067 USD 110.86 USD 112.16
2025-05-06 (Tuesday)6,205USD 695,953AXSM holding decreased by -26867USD 695,9530USD -26,867 USD 112.16 USD 116.49
2025-05-05 (Monday)6,205USD 722,820AXSM holding increased by 26557USD 722,8200USD 26,557 USD 116.49 USD 112.21
2025-05-02 (Friday)6,205USD 696,263AXSM holding decreased by -186USD 696,2630USD -186 USD 112.21 USD 112.24
2025-05-01 (Thursday)6,205USD 696,449AXSM holding decreased by -310USD 696,4490USD -310 USD 112.24 USD 112.29
2025-04-30 (Wednesday)6,205AXSM holding decreased by -21USD 696,759AXSM holding increased by 12428USD 696,759-21USD 12,428 USD 112.29 USD 109.915
2025-04-29 (Tuesday)6,226USD 684,331AXSM holding increased by 16655USD 684,3310USD 16,655 USD 109.915 USD 107.24
2025-04-28 (Monday)6,226USD 667,676AXSM holding increased by 6039USD 667,6760USD 6,039 USD 107.24 USD 106.27
2025-04-25 (Friday)6,226USD 661,637AXSM holding increased by 5354USD 661,6370USD 5,354 USD 106.27 USD 105.41
2025-04-24 (Thursday)6,226AXSM holding decreased by -40USD 656,283AXSM holding increased by 3178USD 656,283-40USD 3,178 USD 105.41 USD 104.23
2025-04-23 (Wednesday)6,266USD 653,105AXSM holding increased by 2569USD 653,1050USD 2,569 USD 104.23 USD 103.82
2025-04-22 (Tuesday)6,266USD 650,536AXSM holding increased by 5138USD 650,5360USD 5,138 USD 103.82 USD 103
2025-04-21 (Monday)6,266USD 645,398AXSM holding decreased by -9148USD 645,3980USD -9,148 USD 103 USD 104.46
2025-04-18 (Friday)6,266USD 654,546USD 654,5460USD 0 USD 104.46 USD 104.46
2025-04-17 (Thursday)6,266AXSM holding decreased by -20USD 654,546AXSM holding decreased by -2152USD 654,546-20USD -2,152 USD 104.46 USD 104.47
2025-04-16 (Wednesday)6,286USD 656,698AXSM holding increased by 4023USD 656,6980USD 4,023 USD 104.47 USD 103.83
2025-04-15 (Tuesday)6,286AXSM holding decreased by -63USD 652,675AXSM holding decreased by -4637USD 652,675-63USD -4,637 USD 103.83 USD 103.53
2025-04-14 (Monday)6,349AXSM holding decreased by -60USD 657,312AXSM holding increased by 28845USD 657,312-60USD 28,845 USD 103.53 USD 98.0601
2025-04-11 (Friday)6,409USD 628,467AXSM holding increased by 15446USD 628,4670USD 15,446 USD 98.0601 USD 95.65
2025-04-10 (Thursday)6,409USD 613,021AXSM holding decreased by -38582USD 613,0210USD -38,582 USD 95.65 USD 101.67
2025-04-09 (Wednesday)6,409AXSM holding decreased by -80USD 651,603AXSM holding increased by 18601USD 651,603-80USD 18,601 USD 101.67 USD 97.55
2025-04-08 (Tuesday)6,489USD 633,002AXSM holding decreased by -6165USD 633,0020USD -6,165 USD 97.55 USD 98.5001
2025-04-07 (Monday)6,489AXSM holding decreased by -147USD 639,167AXSM holding decreased by -16868USD 639,167-147USD -16,868 USD 98.5001 USD 98.86
2025-04-04 (Friday)6,636AXSM holding decreased by -210USD 656,035AXSM holding decreased by -95314USD 656,035-210USD -95,314 USD 98.86 USD 109.75
2025-04-02 (Wednesday)6,846USD 751,349AXSM holding decreased by -13144USD 751,3490USD -13,144 USD 109.75 USD 111.67
2025-04-01 (Tuesday)6,846USD 764,493AXSM holding decreased by -33956USD 764,4930USD -33,956 USD 111.67 USD 116.63
2025-03-31 (Monday)6,846AXSM holding increased by 21USD 798,449AXSM holding decreased by -10518USD 798,44921USD -10,518 USD 116.63 USD 118.53
2025-03-28 (Friday)6,825USD 808,967AXSM holding decreased by -22113USD 808,9670USD -22,113 USD 118.53 USD 121.77
2025-03-27 (Thursday)6,825USD 831,080AXSM holding increased by 17813USD 831,0800USD 17,813 USD 121.77 USD 119.16
2025-03-26 (Wednesday)6,825USD 813,267AXSM holding decreased by -8190USD 813,2670USD -8,190 USD 119.16 USD 120.36
2025-03-25 (Tuesday)6,825USD 821,457AXSM holding decreased by -60128USD 821,4570USD -60,128 USD 120.36 USD 129.17
2025-03-24 (Monday)6,825USD 881,585AXSM holding increased by 16243USD 881,5850USD 16,243 USD 129.17 USD 126.79
2025-03-21 (Friday)6,825USD 865,342AXSM holding increased by 3549USD 865,3420USD 3,549 USD 126.79 USD 126.27
2025-03-20 (Thursday)6,825USD 861,793AXSM holding increased by 2525USD 861,7930USD 2,525 USD 126.27 USD 125.9
2025-03-19 (Wednesday)6,825AXSM holding decreased by -42USD 859,268AXSM holding increased by 2541USD 859,268-42USD 2,541 USD 125.9 USD 124.76
2025-03-18 (Tuesday)6,867USD 856,727AXSM holding decreased by -6318USD 856,7270USD -6,318 USD 124.76 USD 125.68
2025-03-17 (Monday)6,867USD 863,045AXSM holding increased by 25889USD 863,0450USD 25,889 USD 125.68 USD 121.91
2025-03-14 (Friday)6,867AXSM holding decreased by -126USD 837,156AXSM holding decreased by -13542USD 837,156-126USD -13,542 USD 121.91 USD 121.65
2025-03-13 (Thursday)6,993AXSM holding decreased by -40USD 850,698AXSM holding increased by 10606USD 850,698-40USD 10,606 USD 121.65 USD 119.45
2025-03-12 (Wednesday)7,033AXSM holding decreased by -680USD 840,092AXSM holding decreased by -81612USD 840,092-680USD -81,612 USD 119.45 USD 119.5
2025-03-11 (Tuesday)7,713USD 921,704AXSM holding increased by 5554USD 921,7040USD 5,554 USD 119.5 USD 118.78
2025-03-10 (Monday)7,713USD 916,150AXSM holding decreased by -26147USD 916,1500USD -26,147 USD 118.78 USD 122.17
2025-03-07 (Friday)7,713AXSM holding decreased by -40USD 942,297AXSM holding decreased by -22254USD 942,297-40USD -22,254 USD 122.17 USD 124.41
2025-03-06 (Thursday)7,753AXSM holding decreased by -60USD 964,551AXSM holding decreased by -12855USD 964,551-60USD -12,855 USD 124.41 USD 125.1
2025-03-05 (Wednesday)7,813USD 977,406AXSM holding decreased by -3672USD 977,4060USD -3,672 USD 125.1 USD 125.57
2025-03-04 (Tuesday)7,813USD 981,078AXSM holding decreased by -12345USD 981,0780USD -12,345 USD 125.57 USD 127.15
2025-03-03 (Monday)7,813AXSM holding decreased by -20USD 993,423AXSM holding decreased by -5598USD 993,423-20USD -5,598 USD 127.15 USD 127.54
2025-02-28 (Friday)7,833AXSM holding decreased by -1078USD 999,021AXSM holding decreased by -127419USD 999,021-1,078USD -127,419 USD 127.54 USD 126.41
2025-02-27 (Thursday)8,911USD 1,126,440AXSM holding decreased by -17109USD 1,126,4400USD -17,109 USD 126.41 USD 128.33
2025-02-26 (Wednesday)8,911AXSM holding decreased by -23USD 1,143,549AXSM holding increased by 8127USD 1,143,549-23USD 8,127 USD 128.33 USD 127.09
2025-02-25 (Tuesday)8,934AXSM holding decreased by -69USD 1,135,422AXSM holding decreased by -41450USD 1,135,422-69USD -41,450 USD 127.09 USD 130.72
2025-02-24 (Monday)9,003USD 1,176,872AXSM holding decreased by -63291USD 1,176,8720USD -63,291 USD 130.72 USD 137.75
2025-02-21 (Friday)9,003USD 1,240,163AXSM holding increased by 77876USD 1,240,1630USD 77,876 USD 137.75 USD 129.1
2025-02-20 (Thursday)9,003USD 1,162,287AXSM holding increased by 19266USD 1,162,2870USD 19,266 USD 129.1 USD 126.96
2025-02-19 (Wednesday)9,003USD 1,143,021AXSM holding decreased by -10173USD 1,143,0210USD -10,173 USD 126.96 USD 128.09
2025-02-18 (Tuesday)9,003AXSM holding increased by 115USD 1,153,194AXSM holding decreased by -12467USD 1,153,194115USD -12,467 USD 128.09 USD 131.15
2025-02-17 (Monday)8,888USD 1,165,661USD 1,165,6610USD 0 USD 131.15 USD 131.15
2025-02-14 (Friday)8,888USD 1,165,661AXSM holding decreased by -4711USD 1,165,6610USD -4,711 USD 131.15 USD 131.68
2025-02-13 (Thursday)8,888AXSM holding increased by 23USD 1,170,372AXSM holding increased by 4181USD 1,170,37223USD 4,181 USD 131.68 USD 131.55
2025-02-12 (Wednesday)8,865AXSM holding increased by 23USD 1,166,191AXSM holding decreased by -2721USD 1,166,19123USD -2,721 USD 131.55 USD 132.2
2025-02-11 (Tuesday)8,842AXSM holding increased by 69USD 1,168,912AXSM holding increased by 54039USD 1,168,91269USD 54,039 USD 132.2 USD 127.08
2025-02-10 (Monday)8,773USD 1,114,873AXSM holding increased by 187041USD 1,114,8730USD 187,041 USD 127.08 USD 105.76
2025-02-07 (Friday)8,773USD 927,832AXSM holding decreased by -32812USD 927,8320USD -32,812 USD 105.76 USD 109.5
2025-02-06 (Thursday)8,773AXSM holding increased by 207USD 960,644AXSM holding decreased by -15880USD 960,644207USD -15,880 USD 109.5 USD 114
2025-02-05 (Wednesday)8,566USD 976,524AXSM holding increased by 9251USD 976,5240USD 9,251 USD 114 USD 112.92
2025-02-04 (Tuesday)8,566USD 967,273AXSM holding increased by 47028USD 967,2730USD 47,028 USD 112.92 USD 107.43
2025-02-03 (Monday)8,566USD 920,245AXSM holding increased by 8309USD 920,2450USD 8,309 USD 107.43 USD 106.46
2025-01-31 (Friday)8,566USD 911,936AXSM holding decreased by -20473USD 911,9360USD -20,473 USD 106.46 USD 108.85
2025-01-30 (Thursday)8,566USD 932,409AXSM holding increased by 31780USD 932,4090USD 31,780 USD 108.85 USD 105.14
2025-01-29 (Wednesday)8,566USD 900,629AXSM holding increased by 22957USD 900,6290USD 22,957 USD 105.14 USD 102.46
2025-01-28 (Tuesday)8,566USD 877,672AXSM holding decreased by -1971USD 877,6720USD -1,971 USD 102.46 USD 102.69
2025-01-27 (Monday)8,566AXSM holding increased by 23USD 879,643AXSM holding decreased by -1226USD 879,64323USD -1,226 USD 102.69 USD 103.11
2025-01-24 (Friday)8,543USD 880,869AXSM holding decreased by -6663USD 880,8690USD -6,663 USD 103.11 USD 103.89
2025-01-23 (Thursday)8,543USD 887,532AXSM holding increased by 13839USD 887,5320USD 13,839 USD 103.89 USD 102.27
2025-01-22 (Wednesday)8,543USD 873,693USD 873,693
2025-01-21 (Tuesday)8,589USD 826,090USD 826,090
2025-01-20 (Monday)8,589USD 789,630USD 789,630
2025-01-17 (Friday)8,589USD 789,630USD 789,630
2025-01-16 (Thursday)8,612USD 806,858USD 806,858
2025-01-15 (Wednesday)8,589USD 805,219USD 805,219
2025-01-14 (Tuesday)8,589USD 726,629USD 726,629
2025-01-13 (Monday)8,520USD 760,580USD 760,580
2025-01-10 (Friday)8,474USD 678,344USD 678,344
2025-01-09 (Thursday)8,474USD 699,698USD 699,698
2025-01-09 (Thursday)8,474USD 699,698USD 699,698
2025-01-09 (Thursday)8,474USD 699,698USD 699,698
2025-01-08 (Wednesday)8,474USD 699,698USD 699,698
2025-01-08 (Wednesday)8,474USD 699,698USD 699,698
2025-01-08 (Wednesday)8,474USD 699,698USD 699,698
2025-01-02 (Thursday)8,336USD 727,900AXSM holding increased by 21174USD 727,9000USD 21,174 USD 87.3201 USD 84.78
2024-12-30 (Monday)8,336AXSM holding increased by 115USD 706,726AXSM holding decreased by -105632USD 706,726115USD -105,632 USD 84.78 USD 98.815
2024-12-10 (Tuesday)8,221USD 812,358AXSM holding decreased by -7769USD 812,3580USD -7,769 USD 98.815 USD 99.76
2024-12-09 (Monday)8,221USD 820,127AXSM holding decreased by -2795USD 820,1270USD -2,795 USD 99.76 USD 100.1
2024-12-06 (Friday)8,221AXSM holding increased by 92USD 822,922AXSM holding increased by 23435USD 822,92292USD 23,435 USD 100.1 USD 98.35
2024-12-05 (Thursday)8,129AXSM holding increased by 23USD 799,487AXSM holding decreased by -7384USD 799,48723USD -7,384 USD 98.35 USD 99.54
2024-12-04 (Wednesday)8,106AXSM holding increased by 115USD 806,871AXSM holding increased by 3855USD 806,871115USD 3,855 USD 99.54 USD 100.49
2024-12-03 (Tuesday)7,991USD 803,016AXSM holding increased by 11268USD 803,0160USD 11,268 USD 100.49 USD 99.08
2024-12-02 (Monday)7,991USD 791,748AXSM holding increased by 6872USD 791,7480USD 6,872 USD 99.08 USD 98.22
2024-11-29 (Friday)7,991AXSM holding increased by 115USD 784,876AXSM holding increased by 33USD 784,876115USD 33 USD 98.22 USD 99.6499
2024-11-28 (Thursday)7,876USD 784,843USD 784,8430USD 0 USD 99.6499 USD 99.6499
2024-11-27 (Wednesday)7,876AXSM holding increased by 92USD 784,843AXSM holding increased by 29561USD 784,84392USD 29,561 USD 99.6499 USD 97.0301
2024-11-26 (Tuesday)7,784AXSM holding increased by 23USD 755,282AXSM holding decreased by -1416USD 755,28223USD -1,416 USD 97.0301 USD 97.5001
2024-11-25 (Monday)7,761USD 756,698AXSM holding decreased by -9157USD 756,6980USD -9,157 USD 97.5001 USD 98.6799
2024-11-22 (Friday)7,761USD 765,855AXSM holding increased by 3802USD 765,8550USD 3,802 USD 98.6799 USD 98.1901
2024-11-21 (Thursday)7,761AXSM holding increased by 115USD 762,053AXSM holding increased by 38741USD 762,053115USD 38,741 USD 98.1901 USD 94.6001
2024-11-20 (Wednesday)7,646AXSM holding increased by 69USD 723,312AXSM holding increased by 12USD 723,31269USD 12 USD 94.6001 USD 95.4599
2024-11-19 (Tuesday)7,577USD 723,300AXSM holding increased by 22806USD 723,3000USD 22,806 USD 95.4599 USD 92.45
2024-11-18 (Monday)7,577AXSM holding increased by 276USD 700,494AXSM holding decreased by -25882USD 700,494276USD -25,882 USD 92.45 USD 99.4899
2024-11-12 (Tuesday)7,301AXSM holding increased by 184USD 726,376AXSM holding increased by 85348USD 726,376184USD 85,348 USD 99.4899 USD 90.07
2024-11-08 (Friday)7,117AXSM holding increased by 115USD 641,028AXSM holding increased by 5947USD 641,028115USD 5,947 USD 90.07 USD 90.6999
2024-11-07 (Thursday)7,002AXSM holding increased by 345USD 635,081AXSM holding increased by 29494USD 635,081345USD 29,494 USD 90.6999 USD 90.97
2024-11-06 (Wednesday)6,657AXSM holding increased by 46USD 605,587AXSM holding increased by 15621USD 605,58746USD 15,621 USD 90.97 USD 89.2401
2024-11-05 (Tuesday)6,611USD 589,966AXSM holding increased by 13156USD 589,9660USD 13,156 USD 89.2401 USD 87.25
2024-11-04 (Monday)6,611USD 576,810AXSM holding decreased by -10511USD 576,8100USD -10,511 USD 87.25 USD 88.84
2024-11-01 (Friday)6,611USD 587,321AXSM holding decreased by -1256USD 587,3210USD -1,256 USD 88.84 USD 89.03
2024-10-31 (Thursday)6,611AXSM holding increased by 23USD 588,577AXSM holding decreased by -785USD 588,57723USD -785 USD 89.03 USD 89.4599
2024-10-30 (Wednesday)6,588USD 589,362AXSM holding decreased by -5864USD 589,3620USD -5,864 USD 89.4599 USD 90.35
2024-10-29 (Tuesday)6,588USD 595,226AXSM holding increased by 1581USD 595,2260USD 1,581 USD 90.35 USD 90.11
2024-10-28 (Monday)6,588USD 593,645AXSM holding increased by 1581USD 593,6450USD 1,581 USD 90.11 USD 89.8701
2024-10-25 (Friday)6,588USD 592,064AXSM holding increased by 6852USD 592,0640USD 6,852 USD 89.8701 USD 88.83
2024-10-24 (Thursday)6,588USD 585,212AXSM holding decreased by -22992USD 585,2120USD -22,992 USD 88.83 USD 92.32
2024-10-23 (Wednesday)6,588USD 608,204AXSM holding decreased by -494USD 608,2040USD -494 USD 92.32 USD 92.395
2024-10-22 (Tuesday)6,588USD 608,698AXSM holding increased by 5896USD 608,6980USD 5,896 USD 92.395 USD 91.5
2024-10-21 (Monday)6,588USD 602,802AXSM holding decreased by -12188USD 602,8020USD -12,188 USD 91.5 USD 93.35
2024-10-18 (Friday)6,588USD 614,990USD 614,990
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 AXSM by Blackrock for IE00B3VWM098

Show aggregate share trades of AXSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-21 112.290* 108.47 Profit of 2,278 on sale
2025-04-24SELL-40 105.410* 108.52 Profit of 4,341 on sale
2025-04-17SELL-20 104.460* 108.76 Profit of 2,175 on sale
2025-04-15SELL-63 103.830* 108.86 Profit of 6,858 on sale
2025-04-14SELL-60 103.530* 108.92 Profit of 6,535 on sale
2025-04-09SELL-80 101.670* 109.27 Profit of 8,742 on sale
2025-04-07SELL-147 98.500* 109.54 Profit of 16,102 on sale
2025-04-04SELL-210 98.860* 109.66 Profit of 23,029 on sale
2025-03-31BUY21 116.630* 109.55
2025-03-19SELL-42 125.900* 108.04 Profit of 4,538 on sale
2025-03-14SELL-126 121.910* 107.36 Profit of 13,528 on sale
2025-03-13SELL-40 121.650* 107.16 Profit of 4,286 on sale
2025-03-12SELL-680 119.450* 106.98 Profit of 72,748 on sale
2025-03-07SELL-40 122.170* 106.38 Profit of 4,255 on sale
2025-03-06SELL-60 124.410* 106.11 Profit of 6,366 on sale
2025-03-03SELL-20 127.150* 105.15 Profit of 2,103 on sale
2025-02-28SELL-1,078 127.540* 104.78 Profit of 112,952 on sale
2025-02-26SELL-23 128.330* 104.01 Profit of 2,392 on sale
2025-02-25SELL-69 127.090* 103.62 Profit of 7,150 on sale
2025-02-18BUY115 128.090* 101.08
2025-02-13BUY23 131.680* 99.26
2025-02-12BUY23 131.550* 98.60
2025-02-11BUY69 132.200* 97.90
2025-02-06BUY207 109.500* 96.82
2025-01-27BUY23 102.690* 94.52
2024-12-30BUY115 84.780* 94.48
2024-12-06BUY92 100.100* 93.98
2024-12-05BUY23 98.350* 93.83
2024-12-04BUY115 99.540* 93.62
2024-11-29BUY115 98.220* 92.95
2024-11-27BUY92 99.650* 92.36
2024-11-26BUY23 97.030* 92.15
2024-11-21BUY115 98.190* 91.21
2024-11-20BUY69 94.600* 91.02
2024-11-18BUY276 92.450* 90.65
2024-11-12BUY184 99.490* 90.06
2024-11-08BUY115 90.070* 90.06
2024-11-07BUY345 90.700* 90.01
2024-11-06BUY46 90.970* 89.93
2024-10-31BUY23 89.030* 90.60
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 AXSM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08106,540114249,31442.7%
2025-05-07172,076202247,69369.5%
2025-05-06235,25930354,81066.3%
2025-05-05263,89218387,17268.2%
2025-05-02179,3614283,07863.4%
2025-05-01137,57951177,31277.6%
2025-04-30148,1110237,30962.4%
2025-04-29174,81316260,00067.2%
2025-04-28175,35115214,27781.8%
2025-04-25110,07242171,44464.2%
2025-04-24166,34988302,13855.1%
2025-04-23150,59914266,03456.6%
2025-04-22172,69037320,62253.9%
2025-04-21195,53546297,05065.8%
2025-04-1762,790096,65865.0%
2025-04-1696,39710143,06867.4%
2025-04-15128,082331208,45561.4%
2025-04-14115,42910259,85244.4%
2025-04-11135,6980278,23548.8%
2025-04-10212,9042,646409,14752.0%
2025-04-09436,36610,300966,96745.1%
2025-04-08222,013402385,02457.7%
2025-04-07201,3980426,71747.2%
2025-04-04236,324227415,90756.8%
2025-04-03166,2013,060308,24353.9%
2025-04-02185,841502333,45355.7%
2025-04-01310,943603746,11341.7%
2025-03-3183,819215242,46534.6%
2025-03-2874,4270159,43346.7%
2025-03-27109,3310224,35248.7%
2025-03-2691,389800309,77929.5%
2025-03-25178,2715521,87134.2%
2025-03-2452,6880153,84034.2%
2025-03-2170,4780195,96336.0%
2025-03-2056,2184126,55044.4%
2025-03-1949,2700145,43033.9%
2025-03-1861,10010141,75743.1%
2025-03-1761,459101174,24735.3%
2025-03-1466,80938156,01342.8%
2025-03-1359,5822175,52633.9%
2025-03-12123,1250219,13456.2%
2025-03-11132,265921363,49636.4%
2025-03-10102,291124256,40939.9%
2025-03-0781,1130219,29637.0%
2025-03-0675,17716204,92236.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.