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 ANIP

Stock NameANI Pharmaceuticals Inc
TickerANIP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00182C1036
LEI5493000T6CXTND40YH31

Show aggregate ANIP holdings

News associated with ANIP

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

DateNumber of ANIP Shares HeldBase Market Value of ANIP SharesLocal Market Value of ANIP SharesChange in ANIP Shares HeldChange in ANIP Base ValueCurrent Price per ANIP Share HeldPrevious Price per ANIP Share Held
2025-03-12 (Wednesday)13,341ANIP holding decreased by -64USD 843,952ANIP holding increased by 20885USD 843,952-64USD 20,885 USD 63.26 USD 61.4
2025-03-11 (Tuesday)13,405USD 823,067ANIP holding increased by 34719USD 823,0670USD 34,719 USD 61.4 USD 58.81
2025-03-10 (Monday)13,405USD 788,348ANIP holding decreased by -24263USD 788,3480USD -24,263 USD 58.81 USD 60.62
2025-03-07 (Friday)13,405USD 812,611ANIP holding increased by 12601USD 812,6110USD 12,601 USD 60.62 USD 59.68
2025-03-05 (Wednesday)13,405USD 800,010ANIP holding increased by 7372USD 800,0100USD 7,372 USD 59.68 USD 59.13
2025-03-04 (Tuesday)13,405ANIP holding decreased by -64USD 792,638ANIP holding increased by 5240USD 792,638-64USD 5,240 USD 59.13 USD 58.46
2025-03-03 (Monday)13,469USD 787,398ANIP holding decreased by -46198USD 787,3980USD -46,198 USD 58.46 USD 61.89
2025-02-28 (Friday)13,469USD 833,596ANIP holding increased by 98458USD 833,5960USD 98,458 USD 61.89 USD 54.58
2025-02-27 (Thursday)13,469USD 735,138ANIP holding decreased by -5792USD 735,1380USD -5,792 USD 54.58 USD 55.01
2025-02-26 (Wednesday)13,469ANIP holding decreased by -128USD 740,930ANIP holding decreased by -242USD 740,930-128USD -242 USD 55.01 USD 54.51
2025-02-25 (Tuesday)13,597USD 741,172ANIP holding decreased by -14413USD 741,1720USD -14,413 USD 54.51 USD 55.57
2025-02-24 (Monday)13,597USD 755,585ANIP holding decreased by -32225USD 755,5850USD -32,225 USD 55.57 USD 57.94
2025-02-21 (Friday)13,597USD 787,810ANIP holding decreased by -23523USD 787,8100USD -23,523 USD 57.94 USD 59.67
2025-02-20 (Thursday)13,597USD 811,333ANIP holding decreased by -4351USD 811,3330USD -4,351 USD 59.67 USD 59.99
2025-02-19 (Wednesday)13,597USD 815,684ANIP holding increased by 17132USD 815,6840USD 17,132 USD 59.99 USD 58.73
2025-02-18 (Tuesday)13,597USD 798,552ANIP holding decreased by -2583USD 798,5520USD -2,583 USD 58.73 USD 58.92
2025-02-17 (Monday)13,597USD 801,135USD 801,1350USD 0 USD 58.92 USD 58.92
2025-02-14 (Friday)13,597USD 801,135ANIP holding decreased by -3671USD 801,1350USD -3,671 USD 58.92 USD 59.19
2025-02-13 (Thursday)13,597ANIP holding increased by 33USD 804,806ANIP holding decreased by -4694USD 804,80633USD -4,694 USD 59.19 USD 59.68
2025-02-12 (Wednesday)13,564ANIP holding increased by 132USD 809,500ANIP holding increased by 5595USD 809,500132USD 5,595 USD 59.68 USD 59.85
2025-02-11 (Tuesday)13,432USD 803,905ANIP holding increased by 3492USD 803,9050USD 3,492 USD 59.85 USD 59.59
2025-02-10 (Monday)13,432USD 800,413ANIP holding decreased by -12895USD 800,4130USD -12,895 USD 59.59 USD 60.55
2025-02-07 (Friday)13,432USD 813,308ANIP holding increased by 4836USD 813,3080USD 4,836 USD 60.55 USD 60.19
2025-02-06 (Thursday)13,432USD 808,472ANIP holding increased by 5104USD 808,4720USD 5,104 USD 60.19 USD 59.81
2025-02-05 (Wednesday)13,432USD 803,368ANIP holding increased by 16387USD 803,3680USD 16,387 USD 59.81 USD 58.59
2025-02-04 (Tuesday)13,432USD 786,981ANIP holding increased by 9134USD 786,9810USD 9,134 USD 58.59 USD 57.91
2025-02-03 (Monday)13,432USD 777,847ANIP holding decreased by -9805USD 777,8470USD -9,805 USD 57.91 USD 58.64
2025-01-31 (Friday)13,432USD 787,652ANIP holding decreased by -12358USD 787,6520USD -12,358 USD 58.64 USD 59.56
2025-01-30 (Thursday)13,432USD 800,010ANIP holding increased by 2821USD 800,0100USD 2,821 USD 59.56 USD 59.35
2025-01-29 (Wednesday)13,432USD 797,189ANIP holding increased by 3156USD 797,1890USD 3,156 USD 59.35 USD 59.115
2025-01-28 (Tuesday)13,432USD 794,033ANIP holding decreased by -17528USD 794,0330USD -17,528 USD 59.115 USD 60.42
2025-01-27 (Monday)13,432ANIP holding increased by 32USD 811,561ANIP holding increased by 25785USD 811,56132USD 25,785 USD 60.42 USD 58.64
2025-01-24 (Friday)13,400USD 785,776ANIP holding decreased by -670USD 785,7760USD -670 USD 58.64 USD 58.69
2025-01-23 (Thursday)13,400ANIP holding increased by 32USD 786,446ANIP holding increased by 8963USD 786,44632USD 8,963 USD 58.69 USD 58.16
2025-01-22 (Wednesday)13,368USD 777,483ANIP holding decreased by -2540USD 777,4830USD -2,540 USD 58.16 USD 58.35
2025-01-22 (Wednesday)13,368USD 777,483ANIP holding decreased by -2540USD 777,4830USD -2,540 USD 58.16 USD 58.35
2025-01-21 (Tuesday)13,368USD 780,023USD 780,023
2025-01-20 (Monday)13,368USD 781,493USD 781,493
2025-01-17 (Friday)13,368USD 781,493USD 781,493
2025-01-16 (Thursday)13,368USD 768,660USD 768,660
2025-01-15 (Wednesday)13,368USD 755,960USD 755,960
2025-01-14 (Tuesday)13,368USD 724,011USD 724,011
2025-01-13 (Monday)13,368USD 720,936USD 720,936
2025-01-10 (Friday)13,368USD 735,775USD 735,775
2025-01-09 (Thursday)13,368USD 724,011USD 724,011
2025-01-09 (Thursday)13,368USD 724,011USD 724,011
2025-01-09 (Thursday)13,368USD 724,011USD 724,011
2025-01-08 (Wednesday)13,368USD 724,011USD 724,011
2025-01-08 (Wednesday)13,368USD 724,011USD 724,011
2025-01-08 (Wednesday)13,368USD 724,011USD 724,011
2025-01-02 (Thursday)13,599USD 753,929USD 753,929
2024-12-30 (Monday)13,599USD 737,202USD 737,202
2024-12-10 (Tuesday)13,467USD 796,708ANIP holding increased by 15218USD 796,7080USD 15,218 USD 59.16 USD 58.03
2024-12-09 (Monday)13,467ANIP holding increased by 1188USD 781,490ANIP holding increased by 81955USD 781,4901,188USD 81,955 USD 58.03 USD 56.97
2024-12-06 (Friday)12,279USD 699,535ANIP holding increased by 12034USD 699,5350USD 12,034 USD 56.97 USD 55.99
2024-12-05 (Thursday)12,279USD 687,501ANIP holding decreased by -10683USD 687,5010USD -10,683 USD 55.99 USD 56.86
2024-12-04 (Wednesday)12,279ANIP holding increased by 66USD 698,184ANIP holding increased by 3631USD 698,18466USD 3,631 USD 56.86 USD 56.87
2024-12-03 (Tuesday)12,213ANIP holding increased by 99USD 694,553ANIP holding decreased by -6484USD 694,55399USD -6,484 USD 56.87 USD 57.87
2024-12-02 (Monday)12,114USD 701,037ANIP holding increased by 7753USD 701,0370USD 7,753 USD 57.87 USD 57.23
2024-11-29 (Friday)12,114USD 693,284ANIP holding decreased by -26166USD 693,2840USD -26,166 USD 57.23 USD 59.39
2024-11-28 (Thursday)12,114USD 719,450USD 719,4500USD 0 USD 59.39 USD 59.39
2024-11-27 (Wednesday)12,114USD 719,450ANIP holding increased by 18534USD 719,4500USD 18,534 USD 59.39 USD 57.86
2024-11-26 (Tuesday)12,114USD 700,916ANIP holding decreased by -9449USD 700,9160USD -9,449 USD 57.86 USD 58.64
2024-11-26 (Tuesday)12,114USD 700,916ANIP holding decreased by -9449USD 700,9160USD -9,449 USD 57.86 USD 58.64
2024-11-25 (Monday)12,114USD 710,365ANIP holding increased by 20957USD 710,3650USD 20,957 USD 58.64 USD 56.91
2024-11-25 (Monday)12,114USD 710,365ANIP holding increased by 20957USD 710,3650USD 20,957 USD 58.64 USD 56.91
2024-11-22 (Friday)12,114USD 689,408ANIP holding increased by 12720USD 689,4080USD 12,720 USD 56.91 USD 55.86
2024-11-21 (Thursday)12,114USD 676,688ANIP holding increased by 9207USD 676,6880USD 9,207 USD 55.86 USD 55.1
2024-11-20 (Wednesday)12,114USD 667,481ANIP holding decreased by -7148USD 667,4810USD -7,148 USD 55.1 USD 55.69
2024-11-19 (Tuesday)12,114ANIP holding increased by 198USD 674,629ANIP holding increased by 16270USD 674,629198USD 16,270 USD 55.69 USD 55.25
2024-11-18 (Monday)11,916ANIP holding increased by 66USD 658,359ANIP holding decreased by -64491USD 658,35966USD -64,491 USD 55.25 USD 61
2024-11-12 (Tuesday)11,850ANIP holding increased by 128USD 722,850ANIP holding decreased by -866USD 722,850128USD -866 USD 61 USD 61.74
2024-11-11 (Monday)11,722ANIP holding increased by 32USD 723,716ANIP holding increased by 5482USD 723,71632USD 5,482 USD 61.74 USD 61.44
2024-11-11 (Monday)11,722ANIP holding increased by 32USD 723,716ANIP holding increased by 5482USD 723,71632USD 5,482 USD 61.74 USD 61.44
2024-11-08 (Friday)11,690USD 718,234ANIP holding increased by 35772USD 718,2340USD 35,772 USD 61.44 USD 58.38
2024-11-08 (Friday)11,690USD 718,234ANIP holding increased by 35772USD 718,2340USD 35,772 USD 61.44 USD 58.38
2024-11-07 (Thursday)11,690ANIP holding increased by 160USD 682,462ANIP holding increased by 9110USD 682,462160USD 9,110 USD 58.38 USD 58.4
2024-11-07 (Thursday)11,690ANIP holding increased by 160USD 682,462ANIP holding increased by 9110USD 682,462160USD 9,110 USD 58.38 USD 58.4
2024-11-06 (Wednesday)11,530USD 673,352ANIP holding increased by 12568USD 673,3520USD 12,568 USD 58.4 USD 57.31
2024-11-06 (Wednesday)11,530USD 673,352ANIP holding increased by 12568USD 673,3520USD 12,568 USD 58.4 USD 57.31
2024-11-05 (Tuesday)11,530USD 660,784ANIP holding increased by 14989USD 660,7840USD 14,989 USD 57.31 USD 56.01
2024-11-05 (Tuesday)11,530USD 660,784ANIP holding increased by 14989USD 660,7840USD 14,989 USD 57.31 USD 56.01
2024-11-04 (Monday)11,530USD 645,795ANIP holding decreased by -25136USD 645,7950USD -25,136 USD 56.01 USD 58.19
2024-11-04 (Monday)11,530USD 645,795ANIP holding decreased by -25136USD 645,7950USD -25,136 USD 56.01 USD 58.19
2024-11-01 (Friday)11,530USD 670,931ANIP holding increased by 10896USD 670,9310USD 10,896 USD 58.19 USD 57.245
2024-11-01 (Friday)11,530USD 670,931ANIP holding increased by 10896USD 670,9310USD 10,896 USD 58.19 USD 57.245
2024-10-31 (Thursday)11,530USD 660,035ANIP holding decreased by -14585USD 660,0350USD -14,585 USD 57.245 USD 58.51
2024-10-31 (Thursday)11,530USD 660,035ANIP holding decreased by -14585USD 660,0350USD -14,585 USD 57.245 USD 58.51
2024-10-30 (Wednesday)11,530USD 674,620ANIP holding decreased by -5765USD 674,6200USD -5,765 USD 58.51 USD 59.01
2024-10-30 (Wednesday)11,530USD 674,620ANIP holding decreased by -5765USD 674,6200USD -5,765 USD 58.51 USD 59.01
2024-10-29 (Tuesday)11,530USD 680,385ANIP holding increased by 12049USD 680,3850USD 12,049 USD 59.01 USD 57.965
2024-10-29 (Tuesday)11,530USD 680,385ANIP holding increased by 12049USD 680,3850USD 12,049 USD 59.01 USD 57.965
2024-10-28 (Monday)11,530USD 668,336ANIP holding decreased by -4094USD 668,3360USD -4,094 USD 57.965 USD 58.32
2024-10-28 (Monday)11,530USD 668,336ANIP holding decreased by -4094USD 668,3360USD -4,094 USD 57.965 USD 58.32
2024-10-25 (Friday)11,530USD 672,430ANIP holding decreased by -11068USD 672,4300USD -11,068 USD 58.32 USD 59.28
2024-10-25 (Friday)11,530USD 672,430ANIP holding decreased by -11068USD 672,4300USD -11,068 USD 58.32 USD 59.28
2024-10-24 (Thursday)11,530USD 683,498ANIP holding increased by 2767USD 683,4980USD 2,767 USD 59.28 USD 59.04
2024-10-24 (Thursday)11,530USD 683,498ANIP holding increased by 2767USD 683,4980USD 2,767 USD 59.28 USD 59.04
2024-10-23 (Wednesday)11,530ANIP holding increased by 64USD 680,731ANIP holding decreased by -8146USD 680,73164USD -8,146 USD 59.04 USD 60.08
2024-10-23 (Wednesday)11,530ANIP holding increased by 64USD 680,731ANIP holding decreased by -8146USD 680,73164USD -8,146 USD 59.04 USD 60.08
2024-10-22 (Tuesday)11,466USD 688,877ANIP holding increased by 9173USD 688,8770USD 9,173 USD 60.08 USD 59.28
2024-10-22 (Tuesday)11,466USD 688,877ANIP holding increased by 9173USD 688,8770USD 9,173 USD 60.08 USD 59.28
2024-10-21 (Monday)11,466USD 679,704ANIP holding decreased by -11810USD 679,7040USD -11,810 USD 59.28 USD 60.31
2024-10-21 (Monday)11,466USD 679,704ANIP holding decreased by -11810USD 679,7040USD -11,810 USD 59.28 USD 60.31
2024-10-18 (Friday)11,466USD 691,514USD 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 holdings

Share Trades of ANIP by Blackrock for IE00BF4RFH31

Show aggregate share trades of ANIP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-64 63.260* 58.52 Profit of 3,745 on sale
2025-03-04SELL-64 59.130* 58.43 Profit of 3,740 on sale
2025-02-26SELL-128 55.010* 58.48 Profit of 7,485 on sale
2025-02-13BUY33 59.190* 58.52
2025-02-12BUY132 59.680* 58.50
2025-01-27BUY32 60.420* 58.30
2025-01-23BUY32 58.690* 58.28
2024-12-09BUY1,188 58.030* 58.28
2024-12-04BUY66 56.860* 58.38
2024-12-03BUY99 56.870* 58.41
2024-11-19BUY198 55.690* 58.72
2024-11-18BUY66 55.250* 58.83
2024-11-12BUY128 61.000* 58.76
2024-11-11BUY32 61.740* 58.56
2024-11-11BUY32 61.740* 58.56
2024-11-07BUY160 58.380* 58.36
2024-11-07BUY160 58.380* 58.36
2024-10-23BUY64 59.040* 59.68
2024-10-23BUY64 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1329,372055,64952.8%
2025-03-12378,5283,201443,06585.4%
2025-03-1162,9590117,86053.4%
2025-03-1040,1491,65591,84143.7%
2025-03-0797,557659187,91351.9%
2025-03-0653,199100116,64445.6%
2025-03-0558,5780107,58754.4%
2025-03-0441,213085,37748.3%
2025-03-0363,0160129,21748.8%
2025-02-28166,2190250,18766.4%
2025-02-2727,163041,68965.2%
2025-02-2642,019077,27154.4%
2025-02-2550,667078,04864.9%
2025-02-2459,0470107,18455.1%
2025-02-2130,515048,17563.3%
2025-02-2025,677057,42544.7%
2025-02-1948,962066,30673.8%
2025-02-1829,118049,34259.0%
2025-02-1418,888426,41571.5%
2025-02-139,517016,78256.7%
2025-02-1222,149039,85355.6%
2025-02-1129,719050,90958.4%
2025-02-1034,245069,87249.0%
2025-02-0752,99210082,74364.0%
2025-02-0624,234042,93956.4%
2025-02-0520,176045,34444.5%
2025-02-0445,66215116,89439.1%
2025-02-0318,725037,21250.3%
2025-01-3112,382023,27153.2%
2025-01-3023,676035,89566.0%
2025-01-2913,381018,13373.8%
2025-01-2815,158022,97866.0%
2025-01-2729,033047,27261.4%
2025-01-2414,071033,37342.2%
2025-01-2316,4862,00623,91768.9%
2025-01-2213,633033,54640.6%
2025-01-2130,364045,55266.7%
2025-01-1781,6950143,91556.8%
2025-01-1657,047076,61674.5%
2025-01-1558,411070,93382.3%
2025-01-1422,665033,06868.5%
2025-01-1397,0880174,23255.7%
2025-01-1029,541240,55872.8%
2025-01-0830,609058,88852.0%
2025-01-0730,740042,90971.6%

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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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.