Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Charles Schwab Investment Management Inc. Reduces Stock Position in Alkermes plc (NASDAQ:ALKS)
Charles Schwab Investment Management Inc. lowered its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 1.8% during the 4th quarter, HoldingsChannel reports. The fund owned 2,068,961 shares of the company’s stock after selling 38,088 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Alkermes were worth $59,503,000 as of its […] - 2025-03-13 08:30:57
Arizona State Retirement System Sells 904 Shares of Alkermes plc (NASDAQ:ALKS)
Arizona State Retirement System trimmed its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 45,386 shares of the company’s stock after selling 904 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-03-13 07:44:49
Bank of New York Mellon Corp Has $61.45 Million Stock Position in Alkermes plc (NASDAQ:ALKS)
Bank of New York Mellon Corp lowered its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,136,590 shares of the company’s stock after selling 56,380 shares during the period. Bank […] - 2025-03-05 08:37:08
Amalgamated Bank Sells 1,179 Shares of Alkermes plc (NASDAQ:ALKS)
Amalgamated Bank decreased its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,474 shares of the company’s stock after selling 1,179 shares during the period. Amalgamated Bank’s holdings in […] - 2025-03-04 09:21:05
Alkermes plc (NASDAQ:ALKS) Given Average Rating of “Moderate Buy” by Analysts
Shares of Alkermes plc (NASDAQ:ALKS – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eleven analysts that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1-year target […] - 2025-02-24 08:16:56
Van ECK Associates Corp Grows Stock Position in Alkermes plc (NASDAQ:ALKS)
Van ECK Associates Corp raised its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 31.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 137,567 shares of the company’s stock after purchasing an additional 32,581 shares during the quarter. Van ECK Associates Corp’s […] - 2025-02-20 08:36:59
Mirae Asset Global Investments Co. Ltd. Decreases Position in Alkermes plc (NASDAQ:ALKS)
Mirae Asset Global Investments Co. Ltd. decreased its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 9.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,392 shares of the company’s stock after selling 564 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Alkermes were worth $159,000 as […] - 2025-02-14 08:42:49
Choreo LLC Grows Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Choreo LLC grew its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 18.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 23,722 shares of the company’s stock after acquiring an additional 3,737 shares during the period. Choreo LLC’s holdings in Alkermes were […] - 2025-02-11 09:24:53
Blue Trust Inc. Boosts Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Blue Trust Inc. grew its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 2,394.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,821 shares of the company’s stock after purchasing an additional 1,748 shares during the period. Blue Trust Inc.’s holdings in Alkermes were worth $51,000 as of its most […] - 2025-02-10 18:12:55
Alkermes plc (NASDAQ:ALKS) Shares Bought by KBC Group NV
KBC Group NV grew its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 46.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,176 shares of the company’s stock after purchasing an additional 2,286 shares during the quarter. KBC Group NV’s holdings in […] - 2025-02-05 09:10:48
Robeco Institutional Asset Management B.V. Raises Holdings in Alkermes plc (NASDAQ:ALKS)
Robeco Institutional Asset Management B.V. increased its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 28.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 122,489 shares of the company’s stock after buying an additional 26,980 shares during the period. Robeco Institutional Asset […] - 2025-02-03 08:57:19

iShares MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)91,657ALKS holding decreased by -428USD 3,062,260ALKS holding decreased by -92572USD 3,062,260-428USD -92,572 USD 33.41 USD 34.26
2025-03-11 (Tuesday)92,085USD 3,154,832ALKS holding decreased by -90243USD 3,154,8320USD -90,243 USD 34.26 USD 35.24
2025-03-10 (Monday)92,085USD 3,245,075ALKS holding increased by 81955USD 3,245,0750USD 81,955 USD 35.24 USD 34.35
2025-03-07 (Friday)92,085USD 3,163,120ALKS holding decreased by -85639USD 3,163,1200USD -85,639 USD 34.35 USD 35.28
2025-03-05 (Wednesday)92,085USD 3,248,759ALKS holding decreased by -11050USD 3,248,7590USD -11,050 USD 35.28 USD 35.4
2025-03-04 (Tuesday)92,085ALKS holding decreased by -428USD 3,259,809ALKS holding increased by 104191USD 3,259,809-428USD 104,191 USD 35.4 USD 34.11
2025-03-03 (Monday)92,513USD 3,155,618ALKS holding decreased by -20353USD 3,155,6180USD -20,353 USD 34.11 USD 34.33
2025-02-28 (Friday)92,513ALKS holding decreased by -8432USD 3,175,971ALKS holding decreased by -260197USD 3,175,971-8,432USD -260,197 USD 34.33 USD 34.04
2025-02-27 (Thursday)100,945USD 3,436,168ALKS holding decreased by -76213USD 3,436,1680USD -76,213 USD 34.04 USD 34.795
2025-02-26 (Wednesday)100,945ALKS holding decreased by -932USD 3,512,381ALKS holding decreased by -46183USD 3,512,381-932USD -46,183 USD 34.795 USD 34.93
2025-02-25 (Tuesday)101,877USD 3,558,564ALKS holding decreased by -60107USD 3,558,5640USD -60,107 USD 34.93 USD 35.52
2025-02-24 (Monday)101,877USD 3,618,671ALKS holding increased by 20375USD 3,618,6710USD 20,375 USD 35.52 USD 35.32
2025-02-21 (Friday)101,877USD 3,598,296ALKS holding decreased by -18338USD 3,598,2960USD -18,338 USD 35.32 USD 35.5
2025-02-20 (Thursday)101,877USD 3,616,634ALKS holding decreased by -34638USD 3,616,6340USD -34,638 USD 35.5 USD 35.84
2025-02-19 (Wednesday)101,877USD 3,651,272ALKS holding decreased by -6112USD 3,651,2720USD -6,112 USD 35.84 USD 35.9
2025-02-18 (Tuesday)101,877USD 3,657,384ALKS holding increased by 1018USD 3,657,3840USD 1,018 USD 35.9 USD 35.89
2025-02-17 (Monday)101,877USD 3,656,366USD 3,656,3660USD 0 USD 35.89 USD 35.89
2025-02-14 (Friday)101,877USD 3,656,366ALKS holding decreased by -11206USD 3,656,3660USD -11,206 USD 35.89 USD 36
2025-02-13 (Thursday)101,877ALKS holding increased by 234USD 3,667,572ALKS holding increased by 262531USD 3,667,572234USD 262,531 USD 36 USD 33.5
2025-02-12 (Wednesday)101,643ALKS holding increased by 936USD 3,405,041ALKS holding increased by 186445USD 3,405,041936USD 186,445 USD 33.5 USD 31.96
2025-02-11 (Tuesday)100,707USD 3,218,596ALKS holding increased by 73516USD 3,218,5960USD 73,516 USD 31.96 USD 31.23
2025-02-10 (Monday)100,707USD 3,145,080ALKS holding decreased by -34240USD 3,145,0800USD -34,240 USD 31.23 USD 31.57
2025-02-07 (Friday)100,707USD 3,179,320ALKS holding increased by 18127USD 3,179,3200USD 18,127 USD 31.57 USD 31.39
2025-02-06 (Thursday)100,707USD 3,161,193ALKS holding decreased by -8056USD 3,161,1930USD -8,056 USD 31.39 USD 31.47
2025-02-05 (Wednesday)100,707USD 3,169,249ALKS holding increased by 17120USD 3,169,2490USD 17,120 USD 31.47 USD 31.3
2025-02-04 (Tuesday)100,707USD 3,152,129ALKS holding increased by 54382USD 3,152,1290USD 54,382 USD 31.3 USD 30.76
2025-02-03 (Monday)100,707USD 3,097,747ALKS holding decreased by -77545USD 3,097,7470USD -77,545 USD 30.76 USD 31.53
2025-01-31 (Friday)100,707USD 3,175,292ALKS holding decreased by -38268USD 3,175,2920USD -38,268 USD 31.53 USD 31.91
2025-01-30 (Thursday)100,707USD 3,213,560ALKS holding increased by 35247USD 3,213,5600USD 35,247 USD 31.91 USD 31.56
2025-01-29 (Wednesday)100,707USD 3,178,313ALKS holding increased by 31219USD 3,178,3130USD 31,219 USD 31.56 USD 31.25
2025-01-28 (Tuesday)100,707USD 3,147,094ALKS holding decreased by -27191USD 3,147,0940USD -27,191 USD 31.25 USD 31.52
2025-01-27 (Monday)100,707ALKS holding increased by 233USD 3,174,285ALKS holding increased by 40501USD 3,174,285233USD 40,501 USD 31.52 USD 31.19
2025-01-24 (Friday)100,474USD 3,133,784ALKS holding decreased by -56266USD 3,133,7840USD -56,266 USD 31.19 USD 31.75
2025-01-23 (Thursday)100,474ALKS holding increased by 233USD 3,190,050ALKS holding increased by 161769USD 3,190,050233USD 161,769 USD 31.75 USD 30.21
2025-01-22 (Wednesday)100,241USD 3,028,281ALKS holding increased by 11027USD 3,028,2810USD 11,027 USD 30.21 USD 30.1
2025-01-22 (Wednesday)100,241USD 3,028,281ALKS holding increased by 11027USD 3,028,2810USD 11,027 USD 30.21 USD 30.1
2025-01-21 (Tuesday)100,241USD 3,017,254USD 3,017,254
2025-01-20 (Monday)100,241USD 2,954,102USD 2,954,102
2025-01-17 (Friday)100,241USD 2,954,102USD 2,954,102
2025-01-16 (Thursday)100,241USD 2,982,170USD 2,982,170
2025-01-15 (Wednesday)100,241USD 2,912,001USD 2,912,001
2025-01-14 (Tuesday)100,241USD 2,856,869USD 2,856,869
2025-01-13 (Monday)100,241USD 2,841,832USD 2,841,832
2025-01-10 (Friday)100,241USD 2,814,767USD 2,814,767
2025-01-09 (Thursday)100,241USD 2,848,849USD 2,848,849
2025-01-09 (Thursday)100,241USD 2,848,849USD 2,848,849
2025-01-09 (Thursday)100,241USD 2,848,849USD 2,848,849
2025-01-08 (Wednesday)100,241USD 2,848,849USD 2,848,849
2025-01-08 (Wednesday)100,241USD 2,848,849USD 2,848,849
2025-01-08 (Wednesday)100,241USD 2,848,849USD 2,848,849
2025-01-02 (Thursday)101,879USD 2,929,021USD 2,929,021
2024-12-30 (Monday)101,879USD 2,932,078USD 2,932,078
2024-12-18 (Wednesday)101,879USD 3,063,502USD 3,063,502
2024-12-10 (Tuesday)100,943USD 3,088,856ALKS holding decreased by -71669USD 3,088,8560USD -71,669 USD 30.6 USD 31.31
2024-12-09 (Monday)100,943ALKS holding increased by 8424USD 3,160,525ALKS holding increased by 249877USD 3,160,5258,424USD 249,877 USD 31.31 USD 31.46
2024-12-06 (Friday)92,519USD 2,910,648ALKS holding increased by 24980USD 2,910,6480USD 24,980 USD 31.46 USD 31.19
2024-12-05 (Thursday)92,519USD 2,885,668ALKS holding increased by 12028USD 2,885,6680USD 12,028 USD 31.19 USD 31.06
2024-12-04 (Wednesday)92,519ALKS holding increased by 468USD 2,873,640ALKS holding increased by 159977USD 2,873,640468USD 159,977 USD 31.06 USD 29.48
2024-12-03 (Tuesday)92,051ALKS holding increased by 702USD 2,713,663ALKS holding increased by 30743USD 2,713,663702USD 30,743 USD 29.48 USD 29.37
2024-12-02 (Monday)91,349USD 2,682,920ALKS holding increased by 31972USD 2,682,9200USD 31,972 USD 29.37 USD 29.02
2024-11-29 (Friday)91,349USD 2,650,948ALKS holding decreased by -27405USD 2,650,9480USD -27,405 USD 29.02 USD 29.32
2024-11-28 (Thursday)91,349USD 2,678,353USD 2,678,3530USD 0 USD 29.32 USD 29.32
2024-11-27 (Wednesday)91,349USD 2,678,353ALKS holding increased by 6395USD 2,678,3530USD 6,395 USD 29.32 USD 29.25
2024-11-26 (Tuesday)91,349USD 2,671,958ALKS holding decreased by -10049USD 2,671,9580USD -10,049 USD 29.25 USD 29.36
2024-11-25 (Monday)91,349USD 2,682,007ALKS holding increased by 52983USD 2,682,0070USD 52,983 USD 29.36 USD 28.78
2024-11-22 (Friday)91,349USD 2,629,024ALKS holding increased by 98657USD 2,629,0240USD 98,657 USD 28.78 USD 27.7
2024-11-21 (Thursday)91,349USD 2,530,367ALKS holding decreased by -19184USD 2,530,3670USD -19,184 USD 27.7 USD 27.91
2024-11-20 (Wednesday)91,349USD 2,549,551ALKS holding increased by 39280USD 2,549,5510USD 39,280 USD 27.91 USD 27.48
2024-11-19 (Tuesday)91,349ALKS holding increased by 1404USD 2,510,271ALKS holding increased by 32286USD 2,510,2711,404USD 32,286 USD 27.48 USD 27.55
2024-11-18 (Monday)89,945ALKS holding increased by 468USD 2,477,985ALKS holding decreased by -137428USD 2,477,985468USD -137,428 USD 27.55 USD 29.23
2024-11-12 (Tuesday)89,477ALKS holding increased by 936USD 2,615,413ALKS holding decreased by -47458USD 2,615,413936USD -47,458 USD 29.23 USD 30.075
2024-11-11 (Monday)88,541ALKS holding increased by 234USD 2,662,871ALKS holding increased by 114331USD 2,662,871234USD 114,331 USD 30.075 USD 28.86
2024-11-08 (Friday)88,307USD 2,548,540ALKS holding decreased by -9714USD 2,548,5400USD -9,714 USD 28.86 USD 28.97
2024-11-07 (Thursday)88,307ALKS holding increased by 1165USD 2,558,254ALKS holding increased by 5865USD 2,558,2541,165USD 5,865 USD 28.97 USD 29.29
2024-11-06 (Wednesday)87,142USD 2,552,389ALKS holding increased by 80170USD 2,552,3890USD 80,170 USD 29.29 USD 28.37
2024-11-05 (Tuesday)87,142USD 2,472,219ALKS holding increased by 155113USD 2,472,2190USD 155,113 USD 28.37 USD 26.59
2024-11-04 (Monday)87,142USD 2,317,106ALKS holding increased by 10457USD 2,317,1060USD 10,457 USD 26.59 USD 26.47
2024-11-01 (Friday)87,142USD 2,306,649ALKS holding increased by 67100USD 2,306,6490USD 67,100 USD 26.47 USD 25.7
2024-10-31 (Thursday)87,142USD 2,239,549ALKS holding decreased by -53157USD 2,239,5490USD -53,157 USD 25.7 USD 26.31
2024-10-30 (Wednesday)87,142USD 2,292,706ALKS holding decreased by -11328USD 2,292,7060USD -11,328 USD 26.31 USD 26.44
2024-10-29 (Tuesday)87,142USD 2,304,034ALKS holding decreased by -7843USD 2,304,0340USD -7,843 USD 26.44 USD 26.53
2024-10-28 (Monday)87,142USD 2,311,877ALKS holding increased by 38342USD 2,311,8770USD 38,342 USD 26.53 USD 26.09
2024-10-25 (Friday)87,142USD 2,273,535ALKS holding decreased by -66228USD 2,273,5350USD -66,228 USD 26.09 USD 26.85
2024-10-24 (Thursday)87,142USD 2,339,763ALKS holding decreased by -87142USD 2,339,7630USD -87,142 USD 26.85 USD 27.85
2024-10-23 (Wednesday)87,142ALKS holding increased by 466USD 2,426,905ALKS holding decreased by -8691USD 2,426,905466USD -8,691 USD 27.85 USD 28.1
2024-10-22 (Tuesday)86,676USD 2,435,596ALKS holding increased by 33804USD 2,435,5960USD 33,804 USD 28.1 USD 27.71
2024-10-21 (Monday)86,676USD 2,401,792ALKS holding decreased by -48539USD 2,401,7920USD -48,539 USD 27.71 USD 28.27
2024-10-18 (Friday)86,676USD 2,450,331USD 2,450,331
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 IE00BF4RFH31

Show aggregate share trades of ALKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-428 33.410* 30.96 Profit of 13,252 on sale
2025-03-04SELL-428 35.400* 30.66 Profit of 13,121 on sale
2025-02-28SELL-8,432 34.330* 30.54 Profit of 257,520 on sale
2025-02-26SELL-932 34.795* 30.41 Profit of 28,344 on sale
2025-02-13BUY234 36.000* 29.49
2025-02-12BUY936 33.500* 29.41
2025-01-27BUY233 31.520* 28.76
2025-01-23BUY233 31.750* 28.61
2024-12-09BUY8,424 31.310* 28.37
2024-12-04BUY468 31.060* 28.07
2024-12-03BUY702 29.480* 28.02
2024-11-19BUY1,404 27.480* 27.61
2024-11-18BUY468 27.550* 27.61
2024-11-12BUY936 29.230* 27.51
2024-11-11BUY234 30.075* 27.34
2024-11-07BUY1,165 28.970* 27.10
2024-10-23BUY466 27.850* 27.91
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
2025-03-13183,06261578,21531.7%
2025-03-12195,529626574,41834.0%
2025-03-11476,4662281,004,27747.4%
2025-03-10248,0065,245587,37042.2%
2025-03-07426,3928,176722,79459.0%
2025-03-06203,841187356,16657.2%
2025-03-05232,076391427,22354.3%
2025-03-04542,50627890,38060.9%
2025-03-03195,38954461,57442.3%
2025-02-28183,1742,017398,72245.9%
2025-02-27198,7700342,47458.0%
2025-02-26247,542911480,06151.6%
2025-02-25371,07181776,93447.8%
2025-02-24260,0900690,07937.7%
2025-02-21117,23520242,04448.4%
2025-02-20135,9700351,61138.7%
2025-02-19172,768892564,16630.6%
2025-02-18288,1696880,86132.7%
2025-02-14644,5701,2561,214,26753.1%
2025-02-13775,9281211,651,51147.0%
2025-02-12427,0762001,758,65924.3%
2025-02-111,259,14103,051,89541.3%
2025-02-10566,9910812,88869.8%
2025-02-07276,906228934,89029.6%
2025-02-06408,443150565,48972.2%
2025-02-05209,0200344,26860.7%
2025-02-04169,576335400,74442.3%
2025-02-03312,9580415,06975.4%
2025-01-31704,90627893,48178.9%
2025-01-30205,57027361,43956.9%
2025-01-29187,0263301,42862.0%
2025-01-28295,674866779,75637.9%
2025-01-27314,383600553,50756.8%
2025-01-24220,17420721,87230.5%
2025-01-23557,80483896,85762.2%
2025-01-22157,97724282,51055.9%
2025-01-21103,809133462,46122.4%
2025-01-17150,9721,697447,39833.7%
2025-01-16209,34901,146,02818.3%
2025-01-15206,001288394,11252.3%
2025-01-14141,2021379,65637.2%
2025-01-13127,5110333,57238.2%
2025-01-10305,6930427,32371.5%
2025-01-08198,0850268,06973.9%
2025-01-07318,5960432,63973.6%

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

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