Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for ALKS

Stock Name	Alkermes Plc
Ticker	ALKS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	IE00B56GVS15

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 Nasdaq US Biotechnology UCITS ETF USD (Dist) ALKS holdings

Date	Number of ALKS Shares Held	Base Market Value of ALKS Shares	Local Market Value of ALKS Shares	Change in ALKS Shares Held	Change in ALKS Base Value	Current Price per ALKS Share Held	Previous Price per ALKS Share Held
2025-11-11 (Tuesday)	107,021	USD 3,618,380	USD 3,618,380	0	USD 124,144	USD 33.81	USD 32.65
2025-11-10 (Monday)	107,021	USD 3,494,236	USD 3,494,236	273	USD -16,706	USD 32.65	USD 32.89
2025-11-07 (Friday)	106,748	USD 3,510,942	USD 3,510,942	0	USD 129,165	USD 32.89	USD 31.68
2025-11-06 (Thursday)	106,748	USD 3,381,777	USD 3,381,777	273	USD 73,599	USD 31.68	USD 31.07
2025-11-05 (Wednesday)	106,475	USD 3,308,178	USD 3,308,178	0	USD 72,403	USD 31.07	USD 30.39
2025-11-04 (Tuesday)	106,475	USD 3,235,775	USD 3,235,775	275	USD 31,721	USD 30.39	USD 30.17
2025-11-03 (Monday)	106,200	USD 3,204,054	USD 3,204,054	0	USD -56,286	USD 30.17	USD 30.7
2025-10-31 (Friday)	106,200	USD 3,260,340	USD 3,260,340	0	USD -12,744	USD 30.7	USD 30.82
2025-10-30 (Thursday)	106,200	USD 3,273,084	USD 3,273,084	1,375	USD -23,662	USD 30.82	USD 31.45
2025-10-29 (Wednesday)	104,825	USD 3,296,746	USD 3,296,746	550	USD 64,221	USD 31.45	USD 31
2025-10-28 (Tuesday)	104,275	USD 3,232,525	USD 3,232,525	0	USD 133,472	USD 31	USD 29.72
2025-10-27 (Monday)	104,275	USD 3,099,053	USD 3,099,053	0	USD -8,342	USD 29.72	USD 29.8

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALKS by Blackrock for IE00BDZVHG35

Show aggregate share trades of ALKS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 273 33.465 32.230 32.353 USD 8,833 30.50
2025-11-06 BUY 273 32.490 30.659 30.842 USD 8,420 30.48
2025-11-04 BUY 275 30.630 29.770 29.856 USD 8,210 30.48
2025-10-30 BUY 1,375 32.110 30.730 30.868 USD 42,443 30.48
2025-10-29 BUY 550 31.450 31.900 31.855 USD 17,520 30.47
2025-10-22 SELL -1,100 31.090 32.020 31.927 USD -35,120 30.48 Loss of -1,595 on sale
2025-10-20 BUY 550 30.980 31.270 31.241 USD 17,183 30.47
2025-10-17 BUY 1,373 30.260 31.180 31.088 USD 42,684 30.47
2025-10-15 BUY 2,184 32.230 32.400 32.383 USD 70,724 30.46
2025-10-03 BUY 1,904 31.060 31.680 31.618 USD 60,201 30.45
2025-10-02 BUY 272 31.260 31.320 31.314 USD 8,517 30.44
2025-09-30 BUY 544 30.000 30.170 30.153 USD 16,403 30.44
2025-09-26 BUY 544 27.890 28.550 28.484 USD 15,495 30.47
2025-09-25 BUY 544 27.130 27.790 27.724 USD 15,082 30.49
2025-09-18 BUY 285 28.550 28.640 28.631 USD 8,160 30.50
2025-09-17 BUY 858 27.870 28.280 28.239 USD 24,229 30.52
2025-09-11 SELL -285 27.710 27.750 27.746 USD -7,908 30.55 Profit of 800 on sale
2025-09-10 BUY 570 26.930 28.000 27.893 USD 15,899 30.58
2025-07-17 SELL -570 29.360 29.740 29.702 USD -16,930 30.64 Profit of 532 on sale
2025-07-16 BUY 970 29.200 29.340 29.326 USD 28,446 30.64
2025-07-11 SELL -2,256 30.280 30.460 30.442 USD -68,677 30.67 Profit of 503 on sale
2025-07-02 BUY 15,510 29.000 29.180 29.162 USD 452,303 30.69
2025-06-25 BUY 564 28.900 29.370 29.323 USD 16,538 30.75
2025-06-20 BUY 3,487 29.090 29.680 29.621 USD 103,288 30.78
2025-06-11 BUY 540 31.200 31.470 31.443 USD 16,979 30.82
2025-06-10 BUY 540 31.060 31.520 31.474 USD 16,996 30.82
2025-06-04 SELL -271 31.540 31.700 31.684 USD -8,586 30.81 Loss of -238 on sale
2025-04-23 BUY 270 27.150 27.880 27.807 USD 7,508 31.01
2025-04-10 SELL -2,160 26.590 28.090 27.940 USD -60,350 31.40 Profit of 7,476 on sale
2025-04-08 SELL -270 28.190 30.110 29.918 USD -8,078 31.47 Profit of 418 on sale
2025-04-07 SELL -270 29.490 30.430 30.336 USD -8,191 31.49 Profit of 312 on sale
2025-04-04 SELL -1,350 30.060 31.290 31.167 USD -42,075 31.51 Profit of 460 on sale
2025-04-01 BUY 2,359 32.530 33.480 33.385 USD 78,755 31.48
2025-03-31 SELL -798 33.020 33.180 33.164 USD -26,465 31.46 Loss of -1,358 on sale
2025-03-21 BUY 3,868 34.600 34.730 34.717 USD 134,285 31.27
2025-03-14 SELL -4,064 34.030 34.480 34.435 USD -139,944 31.06 Loss of -13,719 on sale
2025-03-07 SELL -506 34.350 35.350 35.250 USD -17,836 30.82 Loss of -2,240 on sale
2025-03-04 SELL -253 35.400 35.590 35.571 USD -8,999 30.62 Loss of -1,253 on sale
2025-02-25 BUY 508 34.930 35.690 35.614 USD 18,092 30.29
2025-02-19 SELL -253 35.840 36.220 36.182 USD -9,154 29.90 Loss of -1,589 on sale
2025-02-13 BUY 759 36.000 36.060 36.054 USD 27,365 29.42
2025-02-12 BUY 253 33.500 33.730 33.707 USD 8,528 29.34
2025-02-11 BUY 1,012 31.960 32.030 32.023 USD 32,407 29.28
2024-12-30 SELL -10,500 28.780 29.420 29.356 USD -308,238 28.47 Loss of -9,300 on sale
2024-11-18 SELL -4,245 27.550 28.470 28.378 USD -120,465 27.46 Loss of -3,897 on sale
2024-11-08 SELL -283 28.860 28.990 28.977 USD -8,200 27.23 Loss of -493 on sale
2024-10-21 SELL -283 27.710 28.320 28.259 USD -7,997 0.00 Loss of -7,997 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	273	33.465	32.230	32.353	USD 8,833	30.50
2025-11-06	BUY	273	32.490	30.659	30.842	USD 8,420	30.48
2025-11-04	BUY	275	30.630	29.770	29.856	USD 8,210	30.48
2025-10-30	BUY	1,375	32.110	30.730	30.868	USD 42,443	30.48
2025-10-29	BUY	550	31.450	31.900	31.855	USD 17,520	30.47
2025-10-22	SELL	-1,100	31.090	32.020	31.927	USD -35,120	30.48 Loss of -1,595 on sale
2025-10-20	BUY	550	30.980	31.270	31.241	USD 17,183	30.47
2025-10-17	BUY	1,373	30.260	31.180	31.088	USD 42,684	30.47
2025-10-15	BUY	2,184	32.230	32.400	32.383	USD 70,724	30.46
2025-10-03	BUY	1,904	31.060	31.680	31.618	USD 60,201	30.45
2025-10-02	BUY	272	31.260	31.320	31.314	USD 8,517	30.44
2025-09-30	BUY	544	30.000	30.170	30.153	USD 16,403	30.44
2025-09-26	BUY	544	27.890	28.550	28.484	USD 15,495	30.47
2025-09-25	BUY	544	27.130	27.790	27.724	USD 15,082	30.49
2025-09-18	BUY	285	28.550	28.640	28.631	USD 8,160	30.50
2025-09-17	BUY	858	27.870	28.280	28.239	USD 24,229	30.52
2025-09-11	SELL	-285	27.710	27.750	27.746	USD -7,908	30.55 Profit of 800 on sale
2025-09-10	BUY	570	26.930	28.000	27.893	USD 15,899	30.58
2025-07-17	SELL	-570	29.360	29.740	29.702	USD -16,930	30.64 Profit of 532 on sale
2025-07-16	BUY	970	29.200	29.340	29.326	USD 28,446	30.64
2025-07-11	SELL	-2,256	30.280	30.460	30.442	USD -68,677	30.67 Profit of 503 on sale
2025-07-02	BUY	15,510	29.000	29.180	29.162	USD 452,303	30.69
2025-06-25	BUY	564	28.900	29.370	29.323	USD 16,538	30.75
2025-06-20	BUY	3,487	29.090	29.680	29.621	USD 103,288	30.78
2025-06-11	BUY	540	31.200	31.470	31.443	USD 16,979	30.82
2025-06-10	BUY	540	31.060	31.520	31.474	USD 16,996	30.82
2025-06-04	SELL	-271	31.540	31.700	31.684	USD -8,586	30.81 Loss of -238 on sale
2025-04-23	BUY	270	27.150	27.880	27.807	USD 7,508	31.01
2025-04-10	SELL	-2,160	26.590	28.090	27.940	USD -60,350	31.40 Profit of 7,476 on sale
2025-04-08	SELL	-270	28.190	30.110	29.918	USD -8,078	31.47 Profit of 418 on sale
2025-04-07	SELL	-270	29.490	30.430	30.336	USD -8,191	31.49 Profit of 312 on sale
2025-04-04	SELL	-1,350	30.060	31.290	31.167	USD -42,075	31.51 Profit of 460 on sale
2025-04-01	BUY	2,359	32.530	33.480	33.385	USD 78,755	31.48
2025-03-31	SELL	-798	33.020	33.180	33.164	USD -26,465	31.46 Loss of -1,358 on sale
2025-03-21	BUY	3,868	34.600	34.730	34.717	USD 134,285	31.27
2025-03-14	SELL	-4,064	34.030	34.480	34.435	USD -139,944	31.06 Loss of -13,719 on sale
2025-03-07	SELL	-506	34.350	35.350	35.250	USD -17,836	30.82 Loss of -2,240 on sale
2025-03-04	SELL	-253	35.400	35.590	35.571	USD -8,999	30.62 Loss of -1,253 on sale
2025-02-25	BUY	508	34.930	35.690	35.614	USD 18,092	30.29
2025-02-19	SELL	-253	35.840	36.220	36.182	USD -9,154	29.90 Loss of -1,589 on sale
2025-02-13	BUY	759	36.000	36.060	36.054	USD 27,365	29.42
2025-02-12	BUY	253	33.500	33.730	33.707	USD 8,528	29.34
2025-02-11	BUY	1,012	31.960	32.030	32.023	USD 32,407	29.28
2024-12-30	SELL	-10,500	28.780	29.420	29.356	USD -308,238	28.47 Loss of -9,300 on sale
2024-11-18	SELL	-4,245	27.550	28.470	28.378	USD -120,465	27.46 Loss of -3,897 on sale
2024-11-08	SELL	-283	28.860	28.990	28.977	USD -8,200	27.23 Loss of -493 on sale
2024-10-21	SELL	-283	27.710	28.320	28.259	USD -7,997	0.00 Loss of -7,997 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	463,305	22	669,024	69.3%
2025-09-18	256,340	40	503,606	50.9%
2025-09-17	537,658	25	897,296	59.9%
2025-09-16	511,898	0	873,119	58.6%
2025-09-15	533,693	5	921,319	57.9%
2025-09-12	690,188	40	940,152	73.4%
2025-09-11	231,914	0	507,259	45.7%
2025-09-10	526,534	1	867,848	60.7%
2025-09-09	562,874	10,086	1,394,551	40.4%
2025-09-08	1,243,801	31,814	2,577,746	48.3%
2025-09-05	505,323	20	1,011,216	50.0%
2025-09-04	282,868	15,875	868,560	32.6%
2025-09-03	866,772	335	1,420,224	61.0%
2025-09-02	212,753	100	432,246	49.2%
2025-08-29	345,766	0	517,364	66.8%
2025-08-28	203,410	0	354,660	57.4%
2025-08-27	297,985	0	473,189	63.0%
2025-08-26	177,906	0	314,877	56.5%
2025-08-25	157,571	0	331,788	47.5%
2025-08-22	192,095	182	448,575	42.8%
2025-08-21	127,389	0	261,116	48.8%
2025-08-20	122,611	127	206,144	59.5%
2025-08-19	294,191	0	1,002,841	29.3%
2025-08-18	164,758	600	694,351	23.7%
2025-08-15	285,725	1,669	514,792	55.5%
2025-08-14	167,837	0	301,850	55.6%
2025-08-13	192,137	0	432,058	44.5%
2025-08-12	103,295	0	304,440	33.9%
2025-08-11	122,414	80	401,389	30.5%
2025-08-08	153,378	0	511,107	30.0%
2025-08-07	149,886	0	371,721	40.3%
2025-08-06	198,884	94	393,922	50.5%
2025-08-05	341,125	0	646,212	52.8%
2025-08-04	257,581	0	535,734	48.1%
2025-08-01	268,722	0	572,721	46.9%
2025-07-31	423,543	74	776,678	54.5%
2025-07-30	1,283,873	46	2,097,394	61.2%
2025-07-29	751,416	60	1,605,688	46.8%
2025-07-28	492,258	2,478	867,451	56.7%
2025-07-25	305,879	37	520,616	58.8%
2025-07-24	257,067	0	470,842	54.6%
2025-07-23	397,059	0	682,574	58.2%
2025-07-22	599,397	10,145	1,225,380	48.9%
2025-07-21	1,660,168	18,297	2,620,877	63.3%
2025-07-18	314,815	43	429,597	73.3%

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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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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE