Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ANIP
| Stock Name | ANI Pharmaceuticals Inc |
| Ticker | ANIP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00182C1036 |
| LEI | 5493000T6CXTND40YH31 |
Show aggregate ANIP holdings
News associated with ANIP
- MetLife Investment Management LLC Has $630,000 Position in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
- MetLife Investment Management LLC increased its position in shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,397 shares of the specialty pharmaceutical company’s stock after buying an additional 675 […] - 2025-05-05 09:01:03
- Dimensional Fund Advisors LP Raises Stock Holdings in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
- Dimensional Fund Advisors LP raised its holdings in shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 685,730 shares of the specialty pharmaceutical company’s stock after purchasing an additional 30,420 […] - 2025-05-05 08:20:53
- ANI Pharmaceuticals, Inc. (NASDAQ:ANIP) Receives Consensus Recommendation of “Buy” from Analysts
- ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Get Free Report) has been given an average rating of “Buy” by the nine analysts that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation, seven have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-05-01 05:12:50
- Legal & General Group Plc Acquires 2,585 Shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
- Legal & General Group Plc increased its holdings in shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 5.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 48,425 shares of the specialty pharmaceutical company’s stock after purchasing an additional 2,585 shares during the quarter. Legal & General Group Plc’s holdings in ANI […] - 2025-04-24 08:18:54
- Invesco Ltd. Lowers Holdings in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
- Invesco Ltd. lowered its holdings in shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 197,545 shares of the specialty pharmaceutical company’s stock after selling 22,814 shares during the quarter. Invesco […] - 2025-04-23 08:08:58
- ANI Pharmaceuticals (NASDAQ:ANIP) Stock Price Expected to Rise, Truist Financial Analyst Says
- ANI Pharmaceuticals (NASDAQ:ANIP – Get Free Report) had its target price upped by analysts at Truist Financial from $62.00 to $65.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the specialty pharmaceutical company’s stock. Truist Financial’s price target points to a potential downside of 5.73% from the company’s […] - 2025-04-23 05:42:48
- Vanguard Group Inc. Sells 33,739 Shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
- Vanguard Group Inc. reduced its position in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,314,372 shares of the specialty pharmaceutical company’s stock after selling 33,739 shares during the quarter. Vanguard […] - 2025-04-11 07:52:47
- ANI Pharmaceuticals (NASDAQ:ANIP) Stock Rating Lowered by StockNews.com
- ANI Pharmaceuticals (NASDAQ:ANIP – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Tuesday. Other equities analysts have also recently issued reports about the stock. Leerink Partnrs raised shares of ANI Pharmaceuticals to a “strong-buy” rating in a research note on […] - 2025-04-10 06:13:02
- Brokerages Set ANI Pharmaceuticals, Inc. (NASDAQ:ANIP) PT at $79.75
- ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Get Free Report) has received a consensus rating of “Buy” from the nine brokerages that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy recommendation to the company. The […] - 2025-04-09 05:04:49
- ANI Pharmaceuticals, Inc. (NASDAQ:ANIP) Position Trimmed by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its stake in shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,778 shares of the specialty pharmaceutical company’s stock after selling 762 shares during the quarter. Corebridge […] - 2025-04-08 07:27:01
- Thrivent Financial for Lutherans Reduces Position in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
- Thrivent Financial for Lutherans trimmed its position in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 1.5% in the 4th quarter, HoldingsChannel reports. The firm owned 12,828 shares of the specialty pharmaceutical company’s stock after selling 200 shares during the quarter. Thrivent Financial for Lutherans’ holdings in ANI Pharmaceuticals were worth $709,000 as of its […] - 2025-04-03 07:16:46
- ANI Pharmaceuticals (NASDAQ:ANIP) Now Covered by Analysts at Jefferies Financial Group
- Jefferies Financial Group initiated coverage on shares of ANI Pharmaceuticals (NASDAQ:ANIP – Free Report) in a report released on Friday morning, Marketbeat Ratings reports. The firm issued a buy rating and a $80.00 target price on the specialty pharmaceutical company’s stock. Several other analysts have also recently commented on ANIP. StockNews.com cut shares of ANI […] - 2025-03-17 06:26:54
- JPMorgan Chase & Co. Begins Coverage on ANI Pharmaceuticals (NASDAQ:ANIP)
- JPMorgan Chase & Co. started coverage on shares of ANI Pharmaceuticals (NASDAQ:ANIP – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $85.00 price target on the specialty pharmaceutical company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a […] - 2025-03-14 06:34:45
- Illinois Municipal Retirement Fund Decreases Holdings in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
- Illinois Municipal Retirement Fund lowered its holdings in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 8,533 shares of the specialty pharmaceutical company’s stock after selling 799 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-03-05 10:46:59
- ANI Pharmaceuticals (NASDAQ:ANIP) Cut to Sell at StockNews.com
- StockNews.com downgraded shares of ANI Pharmaceuticals (NASDAQ:ANIP – Free Report) from a hold rating to a sell rating in a report released on Monday morning. ANIP has been the subject of several other research reports. Leerink Partners assumed coverage on shares of ANI Pharmaceuticals in a research note on Wednesday, December 11th. They set an […] - 2025-03-04 06:50:49
- Brokerages Set ANI Pharmaceuticals, Inc. (NASDAQ:ANIP) Price Target at $77.71
- Shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Get Free Report) have been given an average rating of “Buy” by the eight research firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, six have given a buy recommendation and one has assigned a strong buy […] - 2025-02-18 06:13:03
- abrdn plc Takes $13.16 Million Position in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
- abrdn plc bought a new stake in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 237,965 shares of the specialty pharmaceutical company’s stock, valued at approximately $13,155,000. abrdn plc owned about 1.13% of […] - 2025-02-08 08:54:48
- ANI Pharmaceuticals (NASDAQ:ANIP) Upgraded by StockNews.com to “Hold” Rating
- ANI Pharmaceuticals (NASDAQ:ANIP – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. A number of other equities research analysts have also commented on ANIP. Truist Financial upped their price objective on shares of ANI Pharmaceuticals from […] - 2025-02-07 06:54:59
- Exchange Traded Concepts LLC Has $684,000 Stock Position in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
- Exchange Traded Concepts LLC boosted its holdings in shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 2.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,366 shares of the specialty pharmaceutical company’s stock after acquiring an additional 310 shares during the quarter. […] - 2025-01-30 08:53:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) ANIP holdings
| Date | Number of ANIP Shares Held | Base Market Value of ANIP Shares | Local Market Value of ANIP Shares | Change in ANIP Shares Held | Change in ANIP Base Value | Current Price per ANIP Share Held | Previous Price per ANIP Share Held |
|---|
| 2025-05-08 (Thursday) | 14,141 | USD 1,011,506 | USD 1,011,506 | | | | |
| 2025-05-07 (Wednesday) | 14,141 | USD 1,001,466 | USD 1,001,466 | | | | |
| 2025-05-06 (Tuesday) | 14,045 | USD 986,942 | USD 986,942 | 0 | USD -32,163 | USD 70.27 | USD 72.56 |
| 2025-05-05 (Monday) | 14,045 | USD 1,019,105 | USD 1,019,105 | 0 | USD -5,478 | USD 72.56 | USD 72.95 |
| 2025-05-02 (Friday) | 14,045 | USD 1,024,583 | USD 1,024,583 | 0 | USD 31,742 | USD 72.95 | USD 70.69 |
| 2025-05-01 (Thursday) | 14,045 | USD 992,841 | USD 992,841 | 0 | USD -1,826 | USD 70.69 | USD 70.82 |
| 2025-04-30 (Wednesday) | 14,045 | USD 994,667 | USD 994,667 | 0 | USD 843 | USD 70.82 | USD 70.76 |
| 2025-04-29 (Tuesday) | 14,045 | USD 993,824 | USD 993,824 | 0 | USD 140 | USD 70.76 | USD 70.75 |
| 2025-04-28 (Monday) | 14,045 | USD 993,684 | USD 993,684 | 32 | USD 15,296 | USD 70.75 | USD 69.82 |
| 2025-04-25 (Friday) | 14,013 | USD 978,388 | USD 978,388 | 0 | USD 2,523 | USD 69.82 | USD 69.64 |
| 2025-04-24 (Thursday) | 14,013 | USD 975,865 | USD 975,865 | 0 | USD 17,796 | USD 69.64 | USD 68.37 |
| 2025-04-23 (Wednesday) | 14,013 | USD 958,069 | USD 958,069 | 0 | USD -8,127 | USD 68.37 | USD 68.95 |
| 2025-04-22 (Tuesday) | 14,013 | USD 966,196 | USD 966,196 | 0 | USD 13,312 | USD 68.95 | USD 68 |
| 2025-04-21 (Monday) | 14,013 | USD 952,884 | USD 952,884 | 0 | USD -16,956 | USD 68 | USD 69.21 |
| 2025-04-18 (Friday) | 14,013 | USD 969,840 | USD 969,840 | 0 | USD 0 | USD 69.21 | USD 69.21 |
| 2025-04-17 (Thursday) | 14,013 | USD 969,840 | USD 969,840 | 0 | USD 140 | USD 69.21 | USD 69.2 |
| 2025-04-16 (Wednesday) | 14,013 | USD 969,700 | USD 969,700 | 416 | USD 24,029 | USD 69.2 | USD 69.55 |
| 2025-04-15 (Tuesday) | 13,597 | USD 945,671 | USD 945,671 | 0 | USD 11,285 | USD 69.55 | USD 68.72 |
| 2025-04-14 (Monday) | 13,597 | USD 934,386 | USD 934,386 | 64 | USD 12,518 | USD 68.72 | USD 68.12 |
| 2025-04-11 (Friday) | 13,533 | USD 921,868 | USD 921,868 | 0 | USD 40,599 | USD 68.12 | USD 65.12 |
| 2025-04-10 (Thursday) | 13,533 | USD 881,269 | USD 881,269 | 0 | USD -12,044 | USD 65.12 | USD 66.01 |
| 2025-04-09 (Wednesday) | 13,533 | USD 893,313 | USD 893,313 | 0 | USD 40,057 | USD 66.01 | USD 63.05 |
| 2025-04-08 (Tuesday) | 13,533 | USD 853,256 | USD 853,256 | -64 | USD -57,607 | USD 63.05 | USD 66.99 |
| 2025-04-07 (Monday) | 13,597 | USD 910,863 | USD 910,863 | 0 | USD -7,206 | USD 66.99 | USD 67.52 |
| 2025-04-04 (Friday) | 13,597 | USD 918,069 | USD 918,069 | -64 | USD -29,458 | USD 67.52 | USD 69.36 |
| 2025-04-02 (Wednesday) | 13,661 | USD 947,527 | USD 947,527 | 0 | USD 18,306 | USD 69.36 | USD 68.02 |
| 2025-04-01 (Tuesday) | 13,661 | USD 929,221 | USD 929,221 | 0 | USD 14,617 | USD 68.02 | USD 66.95 |
| 2025-03-31 (Monday) | 13,661 | USD 914,604 | USD 914,604 | 0 | USD -9,016 | USD 66.95 | USD 67.61 |
| 2025-03-28 (Friday) | 13,661 | USD 923,620 | USD 923,620 | 320 | USD 11,629 | USD 67.61 | USD 68.36 |
| 2025-03-27 (Thursday) | 13,341 | USD 911,991 | USD 911,991 | 0 | USD 15,876 | USD 68.36 | USD 67.17 |
| 2025-03-26 (Wednesday) | 13,341 | USD 896,115 | USD 896,115 | 0 | USD 11,206 | USD 67.17 | USD 66.33 |
| 2025-03-25 (Tuesday) | 13,341 | USD 884,909 | USD 884,909 | 0 | USD 4,670 | USD 66.33 | USD 65.98 |
| 2025-03-24 (Monday) | 13,341 | USD 880,239 | USD 880,239 | 0 | USD 22,946 | USD 65.98 | USD 64.26 |
| 2025-03-21 (Friday) | 13,341 | USD 857,293 | USD 857,293 | 0 | USD -1,200 | USD 64.26 | USD 64.35 |
| 2025-03-20 (Thursday) | 13,341 | USD 858,493 | USD 858,493 | 0 | USD -6,938 | USD 64.35 | USD 64.87 |
| 2025-03-19 (Wednesday) | 13,341 | USD 865,431 | USD 865,431 | 0 | USD 8,672 | USD 64.87 | USD 64.22 |
| 2025-03-18 (Tuesday) | 13,341 | USD 856,759 | USD 856,759 | 0 | USD -1,734 | USD 64.22 | USD 64.35 |
| 2025-03-17 (Monday) | 13,341 | USD 858,493 | USD 858,493 | 0 | USD 24,814 | USD 64.35 | USD 62.49 |
| 2025-03-14 (Friday) | 13,341 | USD 833,679 | USD 833,679 | 0 | USD 13,808 | USD 62.49 | USD 61.455 |
| 2025-03-13 (Thursday) | 13,341 | USD 819,871 | USD 819,871 | 0 | USD -24,081 | USD 61.455 | USD 63.26 |
| 2025-03-12 (Wednesday) | 13,341 | USD 843,952 | USD 843,952 | -64 | USD 20,885 | USD 63.26 | USD 61.4 |
| 2025-03-11 (Tuesday) | 13,405 | USD 823,067 | USD 823,067 | 0 | USD 34,719 | USD 61.4 | USD 58.81 |
| 2025-03-10 (Monday) | 13,405 | USD 788,348 | USD 788,348 | 0 | USD -24,263 | USD 58.81 | USD 60.62 |
| 2025-03-07 (Friday) | 13,405 | USD 812,611 | USD 812,611 | 0 | USD 12,601 | USD 60.62 | USD 59.68 |
| 2025-03-05 (Wednesday) | 13,405 | USD 800,010 | USD 800,010 | 0 | USD 7,372 | USD 59.68 | USD 59.13 |
| 2025-03-04 (Tuesday) | 13,405 | USD 792,638 | USD 792,638 | -64 | USD 5,240 | USD 59.13 | USD 58.46 |
| 2025-03-03 (Monday) | 13,469 | USD 787,398 | USD 787,398 | 0 | USD -46,198 | USD 58.46 | USD 61.89 |
| 2025-02-28 (Friday) | 13,469 | USD 833,596 | USD 833,596 | 0 | USD 98,458 | USD 61.89 | USD 54.58 |
| 2025-02-27 (Thursday) | 13,469 | USD 735,138 | USD 735,138 | 0 | USD -5,792 | USD 54.58 | USD 55.01 |
| 2025-02-26 (Wednesday) | 13,469 | USD 740,930 | USD 740,930 | -128 | USD -242 | USD 55.01 | USD 54.51 |
| 2025-02-25 (Tuesday) | 13,597 | USD 741,172 | USD 741,172 | 0 | USD -14,413 | USD 54.51 | USD 55.57 |
| 2025-02-24 (Monday) | 13,597 | USD 755,585 | USD 755,585 | 0 | USD -32,225 | USD 55.57 | USD 57.94 |
| 2025-02-21 (Friday) | 13,597 | USD 787,810 | USD 787,810 | 0 | USD -23,523 | USD 57.94 | USD 59.67 |
| 2025-02-20 (Thursday) | 13,597 | USD 811,333 | USD 811,333 | 0 | USD -4,351 | USD 59.67 | USD 59.99 |
| 2025-02-19 (Wednesday) | 13,597 | USD 815,684 | USD 815,684 | 0 | USD 17,132 | USD 59.99 | USD 58.73 |
| 2025-02-18 (Tuesday) | 13,597 | USD 798,552 | USD 798,552 | 0 | USD -2,583 | USD 58.73 | USD 58.92 |
| 2025-02-17 (Monday) | 13,597 | USD 801,135 | USD 801,135 | 0 | USD 0 | USD 58.92 | USD 58.92 |
| 2025-02-14 (Friday) | 13,597 | USD 801,135 | USD 801,135 | 0 | USD -3,671 | USD 58.92 | USD 59.19 |
| 2025-02-13 (Thursday) | 13,597 | USD 804,806 | USD 804,806 | 33 | USD -4,694 | USD 59.19 | USD 59.68 |
| 2025-02-12 (Wednesday) | 13,564 | USD 809,500 | USD 809,500 | 132 | USD 5,595 | USD 59.68 | USD 59.85 |
| 2025-02-11 (Tuesday) | 13,432 | USD 803,905 | USD 803,905 | 0 | USD 3,492 | USD 59.85 | USD 59.59 |
| 2025-02-10 (Monday) | 13,432 | USD 800,413 | USD 800,413 | 0 | USD -12,895 | USD 59.59 | USD 60.55 |
| 2025-02-07 (Friday) | 13,432 | USD 813,308 | USD 813,308 | 0 | USD 4,836 | USD 60.55 | USD 60.19 |
| 2025-02-06 (Thursday) | 13,432 | USD 808,472 | USD 808,472 | 0 | USD 5,104 | USD 60.19 | USD 59.81 |
| 2025-02-05 (Wednesday) | 13,432 | USD 803,368 | USD 803,368 | 0 | USD 16,387 | USD 59.81 | USD 58.59 |
| 2025-02-04 (Tuesday) | 13,432 | USD 786,981 | USD 786,981 | 0 | USD 9,134 | USD 58.59 | USD 57.91 |
| 2025-02-03 (Monday) | 13,432 | USD 777,847 | USD 777,847 | 0 | USD -9,805 | USD 57.91 | USD 58.64 |
| 2025-01-31 (Friday) | 13,432 | USD 787,652 | USD 787,652 | 0 | USD -12,358 | USD 58.64 | USD 59.56 |
| 2025-01-30 (Thursday) | 13,432 | USD 800,010 | USD 800,010 | 0 | USD 2,821 | USD 59.56 | USD 59.35 |
| 2025-01-29 (Wednesday) | 13,432 | USD 797,189 | USD 797,189 | 0 | USD 3,156 | USD 59.35 | USD 59.115 |
| 2025-01-28 (Tuesday) | 13,432 | USD 794,033 | USD 794,033 | 0 | USD -17,528 | USD 59.115 | USD 60.42 |
| 2025-01-27 (Monday) | 13,432 | USD 811,561 | USD 811,561 | 32 | USD 25,785 | USD 60.42 | USD 58.64 |
| 2025-01-24 (Friday) | 13,400 | USD 785,776 | USD 785,776 | 0 | USD -670 | USD 58.64 | USD 58.69 |
| 2025-01-23 (Thursday) | 13,400 | USD 786,446 | USD 786,446 | 32 | USD 8,963 | USD 58.69 | USD 58.16 |
| 2025-01-22 (Wednesday) | 13,368 | USD 777,483 | USD 777,483 | 0 | USD -2,540 | USD 58.16 | USD 58.35 |
| 2025-01-22 (Wednesday) | 13,368 | USD 777,483 | USD 777,483 | 0 | USD -2,540 | USD 58.16 | USD 58.35 |
| 2025-01-21 (Tuesday) | 13,368 | USD 780,023 | USD 780,023 | | | | |
| 2025-01-20 (Monday) | 13,368 | USD 781,493 | USD 781,493 | | | | |
| 2025-01-17 (Friday) | 13,368 | USD 781,493 | USD 781,493 | | | | |
| 2025-01-16 (Thursday) | 13,368 | USD 768,660 | USD 768,660 | | | | |
| 2025-01-15 (Wednesday) | 13,368 | USD 755,960 | USD 755,960 | | | | |
| 2025-01-14 (Tuesday) | 13,368 | USD 724,011 | USD 724,011 | | | | |
| 2025-01-13 (Monday) | 13,368 | USD 720,936 | USD 720,936 | | | | |
| 2025-01-10 (Friday) | 13,368 | USD 735,775 | USD 735,775 | | | | |
| 2025-01-09 (Thursday) | 13,368 | USD 724,011 | USD 724,011 | | | | |
| 2025-01-09 (Thursday) | 13,368 | USD 724,011 | USD 724,011 | | | | |
| 2025-01-09 (Thursday) | 13,368 | USD 724,011 | USD 724,011 | | | | |
| 2025-01-08 (Wednesday) | 13,368 | USD 724,011 | USD 724,011 | | | | |
| 2025-01-08 (Wednesday) | 13,368 | USD 724,011 | USD 724,011 | | | | |
| 2025-01-08 (Wednesday) | 13,368 | USD 724,011 | USD 724,011 | | | | |
| 2025-01-02 (Thursday) | 13,599 | USD 753,929 | USD 753,929 | | | | |
| 2024-12-30 (Monday) | 13,599 | USD 737,202 | USD 737,202 | | | | |
| 2024-12-10 (Tuesday) | 13,467 | USD 796,708 | USD 796,708 | 0 | USD 15,218 | USD 59.16 | USD 58.03 |
| 2024-12-09 (Monday) | 13,467 | USD 781,490 | USD 781,490 | 1,188 | USD 81,955 | USD 58.03 | USD 56.97 |
| 2024-12-06 (Friday) | 12,279 | USD 699,535 | USD 699,535 | 0 | USD 12,034 | USD 56.97 | USD 55.99 |
| 2024-12-05 (Thursday) | 12,279 | USD 687,501 | USD 687,501 | 0 | USD -10,683 | USD 55.99 | USD 56.86 |
| 2024-12-04 (Wednesday) | 12,279 | USD 698,184 | USD 698,184 | 66 | USD 3,631 | USD 56.86 | USD 56.87 |
| 2024-12-03 (Tuesday) | 12,213 | USD 694,553 | USD 694,553 | 99 | USD -6,484 | USD 56.87 | USD 57.87 |
| 2024-12-02 (Monday) | 12,114 | USD 701,037 | USD 701,037 | 0 | USD 7,753 | USD 57.87 | USD 57.23 |
| 2024-11-29 (Friday) | 12,114 | USD 693,284 | USD 693,284 | 0 | USD -26,166 | USD 57.23 | USD 59.39 |
| 2024-11-28 (Thursday) | 12,114 | USD 719,450 | USD 719,450 | 0 | USD 0 | USD 59.39 | USD 59.39 |
| 2024-11-27 (Wednesday) | 12,114 | USD 719,450 | USD 719,450 | 0 | USD 18,534 | USD 59.39 | USD 57.86 |
| 2024-11-26 (Tuesday) | 12,114 | USD 700,916 | USD 700,916 | 0 | USD -9,449 | USD 57.86 | USD 58.64 |
| 2024-11-26 (Tuesday) | 12,114 | USD 700,916 | USD 700,916 | 0 | USD -9,449 | USD 57.86 | USD 58.64 |
| 2024-11-25 (Monday) | 12,114 | USD 710,365 | USD 710,365 | 0 | USD 20,957 | USD 58.64 | USD 56.91 |
| 2024-11-25 (Monday) | 12,114 | USD 710,365 | USD 710,365 | 0 | USD 20,957 | USD 58.64 | USD 56.91 |
| 2024-11-22 (Friday) | 12,114 | USD 689,408 | USD 689,408 | 0 | USD 12,720 | USD 56.91 | USD 55.86 |
| 2024-11-21 (Thursday) | 12,114 | USD 676,688 | USD 676,688 | 0 | USD 9,207 | USD 55.86 | USD 55.1 |
| 2024-11-20 (Wednesday) | 12,114 | USD 667,481 | USD 667,481 | 0 | USD -7,148 | USD 55.1 | USD 55.69 |
| 2024-11-19 (Tuesday) | 12,114 | USD 674,629 | USD 674,629 | 198 | USD 16,270 | USD 55.69 | USD 55.25 |
| 2024-11-18 (Monday) | 11,916 | USD 658,359 | USD 658,359 | 66 | USD -64,491 | USD 55.25 | USD 61 |
| 2024-11-12 (Tuesday) | 11,850 | USD 722,850 | USD 722,850 | 128 | USD -866 | USD 61 | USD 61.74 |
| 2024-11-11 (Monday) | 11,722 | USD 723,716 | USD 723,716 | 32 | USD 5,482 | USD 61.74 | USD 61.44 |
| 2024-11-11 (Monday) | 11,722 | USD 723,716 | USD 723,716 | 32 | USD 5,482 | USD 61.74 | USD 61.44 |
| 2024-11-08 (Friday) | 11,690 | USD 718,234 | USD 718,234 | 0 | USD 35,772 | USD 61.44 | USD 58.38 |
| 2024-11-08 (Friday) | 11,690 | USD 718,234 | USD 718,234 | 0 | USD 35,772 | USD 61.44 | USD 58.38 |
| 2024-11-07 (Thursday) | 11,690 | USD 682,462 | USD 682,462 | 160 | USD 9,110 | USD 58.38 | USD 58.4 |
| 2024-11-07 (Thursday) | 11,690 | USD 682,462 | USD 682,462 | 160 | USD 9,110 | USD 58.38 | USD 58.4 |
| 2024-11-06 (Wednesday) | 11,530 | USD 673,352 | USD 673,352 | 0 | USD 12,568 | USD 58.4 | USD 57.31 |
| 2024-11-06 (Wednesday) | 11,530 | USD 673,352 | USD 673,352 | 0 | USD 12,568 | USD 58.4 | USD 57.31 |
| 2024-11-05 (Tuesday) | 11,530 | USD 660,784 | USD 660,784 | 0 | USD 14,989 | USD 57.31 | USD 56.01 |
| 2024-11-05 (Tuesday) | 11,530 | USD 660,784 | USD 660,784 | 0 | USD 14,989 | USD 57.31 | USD 56.01 |
| 2024-11-04 (Monday) | 11,530 | USD 645,795 | USD 645,795 | 0 | USD -25,136 | USD 56.01 | USD 58.19 |
| 2024-11-04 (Monday) | 11,530 | USD 645,795 | USD 645,795 | 0 | USD -25,136 | USD 56.01 | USD 58.19 |
| 2024-11-01 (Friday) | 11,530 | USD 670,931 | USD 670,931 | 0 | USD 10,896 | USD 58.19 | USD 57.245 |
| 2024-11-01 (Friday) | 11,530 | USD 670,931 | USD 670,931 | 0 | USD 10,896 | USD 58.19 | USD 57.245 |
| 2024-10-31 (Thursday) | 11,530 | USD 660,035 | USD 660,035 | 0 | USD -14,585 | USD 57.245 | USD 58.51 |
| 2024-10-31 (Thursday) | 11,530 | USD 660,035 | USD 660,035 | 0 | USD -14,585 | USD 57.245 | USD 58.51 |
| 2024-10-30 (Wednesday) | 11,530 | USD 674,620 | USD 674,620 | 0 | USD -5,765 | USD 58.51 | USD 59.01 |
| 2024-10-30 (Wednesday) | 11,530 | USD 674,620 | USD 674,620 | 0 | USD -5,765 | USD 58.51 | USD 59.01 |
| 2024-10-29 (Tuesday) | 11,530 | USD 680,385 | USD 680,385 | 0 | USD 12,049 | USD 59.01 | USD 57.965 |
| 2024-10-29 (Tuesday) | 11,530 | USD 680,385 | USD 680,385 | 0 | USD 12,049 | USD 59.01 | USD 57.965 |
| 2024-10-28 (Monday) | 11,530 | USD 668,336 | USD 668,336 | 0 | USD -4,094 | USD 57.965 | USD 58.32 |
| 2024-10-28 (Monday) | 11,530 | USD 668,336 | USD 668,336 | 0 | USD -4,094 | USD 57.965 | USD 58.32 |
| 2024-10-25 (Friday) | 11,530 | USD 672,430 | USD 672,430 | 0 | USD -11,068 | USD 58.32 | USD 59.28 |
| 2024-10-25 (Friday) | 11,530 | USD 672,430 | USD 672,430 | 0 | USD -11,068 | USD 58.32 | USD 59.28 |
| 2024-10-24 (Thursday) | 11,530 | USD 683,498 | USD 683,498 | 0 | USD 2,767 | USD 59.28 | USD 59.04 |
| 2024-10-24 (Thursday) | 11,530 | USD 683,498 | USD 683,498 | 0 | USD 2,767 | USD 59.28 | USD 59.04 |
| 2024-10-23 (Wednesday) | 11,530 | USD 680,731 | USD 680,731 | 64 | USD -8,146 | USD 59.04 | USD 60.08 |
| 2024-10-23 (Wednesday) | 11,530 | USD 680,731 | USD 680,731 | 64 | USD -8,146 | USD 59.04 | USD 60.08 |
| 2024-10-22 (Tuesday) | 11,466 | USD 688,877 | USD 688,877 | 0 | USD 9,173 | USD 60.08 | USD 59.28 |
| 2024-10-22 (Tuesday) | 11,466 | USD 688,877 | USD 688,877 | 0 | USD 9,173 | USD 60.08 | USD 59.28 |
| 2024-10-21 (Monday) | 11,466 | USD 679,704 | USD 679,704 | 0 | USD -11,810 | USD 59.28 | USD 60.31 |
| 2024-10-21 (Monday) | 11,466 | USD 679,704 | USD 679,704 | 0 | USD -11,810 | USD 59.28 | USD 60.31 |
| 2024-10-18 (Friday) | 11,466 | USD 691,514 | USD 691,514 | | | | |
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 holdingsShare Trades of ANIP by Blackrock for IE00BF4RFH31
Show aggregate share trades of ANIP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 32 | | | 70.750* | | 60.73 |
| 2025-04-16 | BUY | 416 | | | 69.200* | | 60.14 |
| 2025-04-14 | BUY | 64 | | | 68.720* | | 59.97 |
| 2025-04-08 | SELL | -64 | | | 63.050* | | 59.76 Profit of 3,824 on sale |
| 2025-04-04 | SELL | -64 | | | 67.520* | | 59.61 Profit of 3,815 on sale |
| 2025-03-28 | BUY | 320 | | | 67.610* | | 59.27 |
| 2025-03-12 | SELL | -64 | | | 63.260* | | 58.52 Profit of 3,745 on sale |
| 2025-03-04 | SELL | -64 | | | 59.130* | | 58.43 Profit of 3,740 on sale |
| 2025-02-26 | SELL | -128 | | | 55.010* | | 58.48 Profit of 7,485 on sale |
| 2025-02-13 | BUY | 33 | | | 59.190* | | 58.52 |
| 2025-02-12 | BUY | 132 | | | 59.680* | | 58.50 |
| 2025-01-27 | BUY | 32 | | | 60.420* | | 58.30 |
| 2025-01-23 | BUY | 32 | | | 58.690* | | 58.28 |
| 2024-12-09 | BUY | 1,188 | | | 58.030* | | 58.28 |
| 2024-12-04 | BUY | 66 | | | 56.860* | | 58.38 |
| 2024-12-03 | BUY | 99 | | | 56.870* | | 58.41 |
| 2024-11-19 | BUY | 198 | | | 55.690* | | 58.72 |
| 2024-11-18 | BUY | 66 | | | 55.250* | | 58.83 |
| 2024-11-12 | BUY | 128 | | | 61.000* | | 58.76 |
| 2024-11-11 | BUY | 32 | | | 61.740* | | 58.56 |
| 2024-11-11 | BUY | 32 | | | 61.740* | | 58.56 |
| 2024-11-07 | BUY | 160 | | | 58.380* | | 58.36 |
| 2024-11-07 | BUY | 160 | | | 58.380* | | 58.36 |
| 2024-10-23 | BUY | 64 | | | 59.040* | | 59.68 |
| 2024-10-23 | BUY | 64 | | | 59.040* | | 59.68 |
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 ANIP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 142,134 | 462 | 334,213 | 42.5% |
| 2025-05-08 | 117,050 | 0 | 226,670 | 51.6% |
| 2025-05-07 | 51,331 | 0 | 116,254 | 44.2% |
| 2025-05-06 | 372,817 | 0 | 409,829 | 91.0% |
| 2025-05-05 | 489,226 | 100 | 567,874 | 86.2% |
| 2025-05-02 | 66,057 | 5,300 | 107,860 | 61.2% |
| 2025-05-01 | 65,523 | 0 | 116,034 | 56.5% |
| 2025-04-30 | 153,127 | 4 | 200,961 | 76.2% |
| 2025-04-29 | 150,947 | 245 | 179,197 | 84.2% |
| 2025-04-28 | 506,067 | 0 | 706,639 | 71.6% |
| 2025-04-25 | 46,663 | 0 | 68,992 | 67.6% |
| 2025-04-24 | 27,854 | 0 | 47,375 | 58.8% |
| 2025-04-23 | 52,914 | 58 | 77,174 | 68.6% |
| 2025-04-22 | 54,901 | 3,357 | 95,918 | 57.2% |
| 2025-04-21 | 38,185 | 0 | 84,079 | 45.4% |
| 2025-04-17 | 56,333 | 0 | 125,088 | 45.0% |
| 2025-04-16 | 62,580 | 0 | 120,158 | 52.1% |
| 2025-04-15 | 56,588 | 575 | 82,654 | 68.5% |
| 2025-04-14 | 51,455 | 0 | 87,554 | 58.8% |
| 2025-04-11 | 86,525 | 0 | 122,564 | 70.6% |
| 2025-04-10 | 88,340 | 0 | 147,533 | 59.9% |
| 2025-04-09 | 465,362 | 0 | 504,429 | 92.3% |
| 2025-04-08 | 56,334 | 0 | 136,423 | 41.3% |
| 2025-04-07 | 100,391 | 100 | 207,151 | 48.5% |
| 2025-04-04 | 188,811 | 101 | 314,231 | 60.1% |
| 2025-04-03 | 100,726 | 0 | 214,701 | 46.9% |
| 2025-04-02 | 40,042 | 180 | 102,985 | 38.9% |
| 2025-04-01 | 49,311 | 240 | 142,826 | 34.5% |
| 2025-03-31 | 33,697 | 2,500 | 113,602 | 29.7% |
| 2025-03-28 | 34,099 | 29 | 100,262 | 34.0% |
| 2025-03-27 | 31,957 | 700 | 176,020 | 18.2% |
| 2025-03-26 | 51,341 | 0 | 178,907 | 28.7% |
| 2025-03-25 | 71,975 | 1,860 | 267,373 | 26.9% |
| 2025-03-24 | 57,828 | 0 | 170,114 | 34.0% |
| 2025-03-21 | 59,550 | 0 | 120,100 | 49.6% |
| 2025-03-20 | 29,699 | 100 | 64,687 | 45.9% |
| 2025-03-19 | 93,166 | 0 | 149,532 | 62.3% |
| 2025-03-18 | 53,115 | 998 | 92,092 | 57.7% |
| 2025-03-17 | 33,965 | 500 | 64,732 | 52.5% |
| 2025-03-14 | 31,121 | 2,749 | 63,389 | 49.1% |
| 2025-03-13 | 29,372 | 0 | 55,649 | 52.8% |
| 2025-03-12 | 378,528 | 3,201 | 443,065 | 85.4% |
| 2025-03-11 | 62,959 | 0 | 117,860 | 53.4% |
| 2025-03-10 | 40,149 | 1,655 | 91,841 | 43.7% |
| 2025-03-07 | 97,557 | 659 | 187,913 | 51.9% |
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.
Back to Listing
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.