Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / Fund iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker DRDR(GBX) LSE
ETF Ticker 2B78(EUR) F
ETF Ticker 2B78.DE(EUR) CXE
ETF Ticker DRDR.LS(GBX) CXE
ETF Ticker HEAL.AS(EUR) CXE
ETF Ticker HEAL.LS(USD) CXE
ETF Ticker HEALz(USD) CXE
ETF Ticker HEAL(EUR) ETF Plus
ETF Ticker DRDR.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 Healthcare Innovation UCITS ETF USD (Acc) ALKS holdings

Date	Number of ALKS Shares Held	Base Market Value of ALKS Shares	Local Market Value of ALKS Shares	Change in ALKS Base Value	Current Price per ALKS Share Held	Previous Price per ALKS Share Held
2025-11-11 (Tuesday)	199,834	USD 6,756,388	USD 6,756,388	USD 231,808	USD 33.81	USD 32.65
2025-11-10 (Monday)	199,834	USD 6,524,580	USD 6,524,580	USD -47,960	USD 32.65	USD 32.89
2025-11-07 (Friday)	199,834	USD 6,572,540	USD 6,572,540	USD 241,799	USD 32.89	USD 31.68
2025-11-06 (Thursday)	199,834	USD 6,330,741	USD 6,330,741	USD 121,899	USD 31.68	USD 31.07
2025-11-05 (Wednesday)	199,834	USD 6,208,842	USD 6,208,842	USD 135,887	USD 31.07	USD 30.39
2025-11-04 (Tuesday)	199,834	USD 6,072,955	USD 6,072,955	USD 43,963	USD 30.39	USD 30.17
2025-11-03 (Monday)	199,834	USD 6,028,992	USD 6,028,992	USD -105,912	USD 30.17	USD 30.7
2025-10-31 (Friday)	199,834	USD 6,134,904	USD 6,134,904	USD -23,980	USD 30.7	USD 30.82
2025-10-30 (Thursday)	199,834	USD 6,158,884	USD 6,158,884	USD -125,895	USD 30.82	USD 31.45
2025-10-29 (Wednesday)	199,834	USD 6,284,779	USD 6,284,779	USD 89,925	USD 31.45	USD 31
2025-10-28 (Tuesday)	199,834	USD 6,194,854	USD 6,194,854	USD 255,788	USD 31	USD 29.72
2025-10-27 (Monday)	199,834	USD 5,939,066	USD 5,939,066	USD -15,987	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 IE00BYZK4776

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
2025-10-24 SELL -1,696 29.800 30.510 30.439 USD -51,625 30.46 Profit of 38 on sale
2025-09-11 BUY 849 27.710 27.750 27.746 USD 23,556 30.53
2025-07-08 SELL -848 29.380 29.580 29.560 USD -25,067 30.69 Profit of 958 on sale
2025-06-24 SELL -850 29.350 29.530 29.512 USD -25,085 30.80 Profit of 1,098 on sale
2025-06-23 SELL -850 29.260 29.360 29.350 USD -24,948 30.81 Profit of 1,245 on sale
2025-06-20 SELL -4,759 29.090 29.680 29.621 USD -140,966 30.83 Profit of 5,740 on sale
2025-06-11 SELL -868 31.200 31.470 31.443 USD -27,293 30.87 Loss of -494 on sale
2025-05-30 SELL -868 30.610 30.920 30.889 USD -26,812 30.85 Loss of -31 on sale
2025-05-21 BUY 868 30.530 31.760 31.637 USD 27,461 30.91
2025-05-14 SELL -5,208 30.620 31.040 30.998 USD -161,438 30.90 Loss of -517 on sale
2025-04-30 SELL -868 28.770 28.970 28.950 USD -25,129 30.93 Profit of 1,718 on sale
2025-04-28 SELL -868 27.910 28.280 28.243 USD -24,515 30.98 Profit of 2,377 on sale
2025-04-25 SELL -868 27.840 27.880 27.876 USD -24,196 31.01 Profit of 2,724 on sale
2025-04-11 SELL -5,220 27.000 27.220 27.198 USD -141,974 31.35 Profit of 21,661 on sale
2025-04-08 SELL -2,607 28.190 30.110 29.918 USD -77,996 31.47 Profit of 4,040 on sale
2025-04-07 BUY 2,480 29.490 30.430 30.336 USD 75,233 31.49
2025-03-31 SELL -1,706 33.020 33.180 33.164 USD -56,578 31.46 Loss of -2,902 on sale
2025-03-21 SELL -1,704 34.600 34.730 34.717 USD -59,158 31.27 Loss of -5,880 on sale
2025-03-12 SELL -854 33.410 34.520 34.409 USD -29,385 30.99 Loss of -2,921 on sale
2025-02-28 SELL -854 34.330 34.400 34.393 USD -29,372 30.50 Loss of -3,324 on sale
2025-02-25 BUY 854 34.930 35.690 35.614 USD 30,414 30.29
2025-02-20 SELL -854 35.500 35.930 35.887 USD -30,647 30.01 Loss of -5,020 on sale
2025-02-19 BUY 1,708 35.840 36.220 36.182 USD 61,799 29.90
2025-02-18 BUY 854 35.900 36.450 36.395 USD 31,081 29.79
2024-12-30 BUY 1,563 28.780 29.420 29.356 USD 45,883 28.47
2024-12-06 SELL -839 31.460 32.000 31.946 USD -26,803 28.21 Loss of -3,139 on sale
2024-12-04 SELL -839 31.060 31.240 31.222 USD -26,195 28.00 Loss of -2,706 on sale
2024-12-03 SELL -1,678 29.480 29.550 29.543 USD -49,573 27.94 Loss of -2,687 on sale
2024-11-21 SELL -842 27.700 28.180 28.132 USD -23,687 27.49 Loss of -541 on sale
2024-11-20 SELL -848 27.910 28.290 28.252 USD -23,958 27.47 Loss of -666 on sale
2024-11-19 SELL -848 27.480 27.740 27.714 USD -23,501 27.47 Loss of -211 on sale
2024-11-18 SELL -3,360 27.550 28.470 28.378 USD -95,350 27.46 Loss of -3,084 on sale
2024-11-12 SELL -840 29.230 30.300 30.193 USD -25,362 27.34 Loss of -2,395 on sale
2024-11-07 SELL -840 28.970 29.290 29.258 USD -24,577 27.10 Loss of -1,813 on sale
2024-11-05 SELL -1,680 28.370 28.460 28.451 USD -47,798 26.79 Loss of -2,798 on sale
2024-10-28 SELL -840 26.530 26.830 26.800 USD -22,512 27.32 Profit of 437 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
2025-10-24	SELL	-1,696	29.800	30.510	30.439	USD -51,625	30.46 Profit of 38 on sale
2025-09-11	BUY	849	27.710	27.750	27.746	USD 23,556	30.53
2025-07-08	SELL	-848	29.380	29.580	29.560	USD -25,067	30.69 Profit of 958 on sale
2025-06-24	SELL	-850	29.350	29.530	29.512	USD -25,085	30.80 Profit of 1,098 on sale
2025-06-23	SELL	-850	29.260	29.360	29.350	USD -24,948	30.81 Profit of 1,245 on sale
2025-06-20	SELL	-4,759	29.090	29.680	29.621	USD -140,966	30.83 Profit of 5,740 on sale
2025-06-11	SELL	-868	31.200	31.470	31.443	USD -27,293	30.87 Loss of -494 on sale
2025-05-30	SELL	-868	30.610	30.920	30.889	USD -26,812	30.85 Loss of -31 on sale
2025-05-21	BUY	868	30.530	31.760	31.637	USD 27,461	30.91
2025-05-14	SELL	-5,208	30.620	31.040	30.998	USD -161,438	30.90 Loss of -517 on sale
2025-04-30	SELL	-868	28.770	28.970	28.950	USD -25,129	30.93 Profit of 1,718 on sale
2025-04-28	SELL	-868	27.910	28.280	28.243	USD -24,515	30.98 Profit of 2,377 on sale
2025-04-25	SELL	-868	27.840	27.880	27.876	USD -24,196	31.01 Profit of 2,724 on sale
2025-04-11	SELL	-5,220	27.000	27.220	27.198	USD -141,974	31.35 Profit of 21,661 on sale
2025-04-08	SELL	-2,607	28.190	30.110	29.918	USD -77,996	31.47 Profit of 4,040 on sale
2025-04-07	BUY	2,480	29.490	30.430	30.336	USD 75,233	31.49
2025-03-31	SELL	-1,706	33.020	33.180	33.164	USD -56,578	31.46 Loss of -2,902 on sale
2025-03-21	SELL	-1,704	34.600	34.730	34.717	USD -59,158	31.27 Loss of -5,880 on sale
2025-03-12	SELL	-854	33.410	34.520	34.409	USD -29,385	30.99 Loss of -2,921 on sale
2025-02-28	SELL	-854	34.330	34.400	34.393	USD -29,372	30.50 Loss of -3,324 on sale
2025-02-25	BUY	854	34.930	35.690	35.614	USD 30,414	30.29
2025-02-20	SELL	-854	35.500	35.930	35.887	USD -30,647	30.01 Loss of -5,020 on sale
2025-02-19	BUY	1,708	35.840	36.220	36.182	USD 61,799	29.90
2025-02-18	BUY	854	35.900	36.450	36.395	USD 31,081	29.79
2024-12-30	BUY	1,563	28.780	29.420	29.356	USD 45,883	28.47
2024-12-06	SELL	-839	31.460	32.000	31.946	USD -26,803	28.21 Loss of -3,139 on sale
2024-12-04	SELL	-839	31.060	31.240	31.222	USD -26,195	28.00 Loss of -2,706 on sale
2024-12-03	SELL	-1,678	29.480	29.550	29.543	USD -49,573	27.94 Loss of -2,687 on sale
2024-11-21	SELL	-842	27.700	28.180	28.132	USD -23,687	27.49 Loss of -541 on sale
2024-11-20	SELL	-848	27.910	28.290	28.252	USD -23,958	27.47 Loss of -666 on sale
2024-11-19	SELL	-848	27.480	27.740	27.714	USD -23,501	27.47 Loss of -211 on sale
2024-11-18	SELL	-3,360	27.550	28.470	28.378	USD -95,350	27.46 Loss of -3,084 on sale
2024-11-12	SELL	-840	29.230	30.300	30.193	USD -25,362	27.34 Loss of -2,395 on sale
2024-11-07	SELL	-840	28.970	29.290	29.258	USD -24,577	27.10 Loss of -1,813 on sale
2024-11-05	SELL	-1,680	28.370	28.460	28.451	USD -47,798	26.79 Loss of -2,798 on sale
2024-10-28	SELL	-840	26.530	26.830	26.800	USD -22,512	27.32 Profit of 437 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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Stock Name / Fund	iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	DRDR(GBX) LSE
ETF Ticker	2B78(EUR) F
ETF Ticker	2B78.DE(EUR) CXE
ETF Ticker	DRDR.LS(GBX) CXE
ETF Ticker	HEAL.AS(EUR) CXE
ETF Ticker	HEAL.LS(USD) CXE
ETF Ticker	HEALz(USD) CXE
ETF Ticker	HEAL(EUR) ETF Plus
ETF Ticker	DRDR.L(GBP) LSE