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 AXSM

Stock NameAxsome Therapeutics Inc
TickerAXSM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05464T1043
LEI549300EXGR0XLRJEIB95

Show aggregate AXSM holdings

News associated with AXSM

We Did The Math FNX Can Go To $137
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. - 2025-03-13 11:50:53
Axsome Therapeutics, Inc. (NASDAQ:AXSM) Receives Consensus Recommendation of “Buy” from Brokerages
Axsome Therapeutics, Inc. (NASDAQ:AXSM – Get Free Report) has earned a consensus rating of “Buy” from the fifteen ratings firms that are covering the stock, MarketBeat Ratings reports. Fifteen equities research analysts have rated the stock with a buy rating. The average twelve-month target price among analysts that have updated their coverage on the stock […] - 2025-03-06 07:33:01
Axsome Settles Patent Litigation With Hikma Related To Sunosi - Quick Facts
(RTTNews) - Axsome Therapeutics (AXSM) has entered into a settlement agreement with Hikma Pharmaceuticals USA, Inc. resolving patent litigation related to Axsomes product Sunosi or solriamfetol. Axsome will grant Hikma a license to sell its generic version of Sunosi beginning on - 2025-03-05 12:42:10
Axsome Therapeutics (NASDAQ:AXSM) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Axsome Therapeutics (NASDAQ:AXSM – Get Free Report) had its price objective hoisted by stock analysts at Robert W. Baird from $132.00 to $160.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Robert W. Baird’s price objective would suggest a potential upside of 27.42% from […] - 2025-03-05 06:32:48
Handelsbanken Fonder AB Sells 500 Shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM)
Handelsbanken Fonder AB lessened its stake in shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 11,800 shares of the company’s stock after selling 500 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-02-28 09:25:09
Axsome Therapeutics, Inc. (NASDAQ:AXSM) Stake Lowered by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its stake in Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 1.9% during the 4th quarter, HoldingsChannel reports. The firm owned 21,990 shares of the company’s stock after selling 421 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Axsome Therapeutics […] - 2025-02-25 09:20:52
Axsome Therapeutics (NASDAQ:AXSM) Receives “Overweight” Rating from Cantor Fitzgerald
Cantor Fitzgerald reaffirmed their overweight rating on shares of Axsome Therapeutics (NASDAQ:AXSM – Free Report) in a research report sent to investors on Wednesday morning,Benzinga reports. They currently have a $153.00 target price on the stock. Other analysts also recently issued research reports about the stock. Needham & Company LLC increased their target price on […] - 2025-02-20 09:05:34
Axsome Therapeutics (NASDAQ:AXSM) Given “Outperform” Rating at William Blair
William Blair restated their outperform rating on shares of Axsome Therapeutics (NASDAQ:AXSM – Free Report) in a report released on Tuesday,RTT News reports. Other equities research analysts have also recently issued reports about the company. Bank of America lifted their price objective on Axsome Therapeutics from $143.00 to $167.00 and gave the stock a “buy” […] - 2025-02-19 08:46:48
Wells Fargo & Company Issues Positive Forecast for Axsome Therapeutics (NASDAQ:AXSM) Stock Price
Axsome Therapeutics (NASDAQ:AXSM – Get Free Report) had its price target raised by equities research analysts at Wells Fargo & Company from $140.00 to $160.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would indicate a potential upside of 21.51% […] - 2025-02-14 09:35:09
Axsome Therapeutics (NASDAQ:AXSM) Stock Price Expected to Rise, Mizuho Analyst Says
Axsome Therapeutics (NASDAQ:AXSM – Get Free Report) had its target price raised by research analysts at Mizuho from $137.00 to $195.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Mizuho’s price target suggests a potential upside of 48.23% from the company’s previous close. Other equities analysts […] - 2025-02-13 08:52:53
HC Wainwright Reiterates “Buy” Rating for Axsome Therapeutics (NASDAQ:AXSM)
Axsome Therapeutics (NASDAQ:AXSM – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at HC Wainwright in a report released on Tuesday,Benzinga reports. They presently have a $190.00 target price on the stock. HC Wainwright’s target price suggests a potential upside of 44.43% from the company’s current price. Several other research […] - 2025-02-13 08:52:48
Axsome Therapeutics (NASDAQ:AXSM) Stock Price Expected to Rise, Bank of America Analyst Says
Axsome Therapeutics (NASDAQ:AXSM – Get Free Report) had its target price boosted by investment analysts at Bank of America from $143.00 to $167.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s target price suggests a potential upside of […] - 2025-02-13 08:52:47
Deutsche Bank Aktiengesellschaft Begins Coverage on Axsome Therapeutics (NASDAQ:AXSM)
Deutsche Bank Aktiengesellschaft started coverage on shares of Axsome Therapeutics (NASDAQ:AXSM – Get Free Report) in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The firm set a “buy” rating and a $176.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price target suggests a potential upside of 33.79% from the stock’s […] - 2025-02-13 08:52:47
Axsome Therapeutics (NASDAQ:AXSM) Receives Buy Rating from Needham & Company LLC
Axsome Therapeutics (NASDAQ:AXSM – Get Free Report)‘s stock had its “buy” rating reiterated by Needham & Company LLC in a research note issued on Monday,Benzinga reports. They presently have a $133.00 price target on the stock. Needham & Company LLC’s price objective would indicate a potential upside of 0.61% from the stock’s previous close. Several […] - 2025-02-12 09:18:43
Axsome Therapeutics (NASDAQ:AXSM) Sets New 52-Week High Following Analyst Upgrade
Axsome Therapeutics, Inc. (NASDAQ:AXSM – Get Free Report) shares hit a new 52-week high during mid-day trading on Tuesday after Bank of America raised their price target on the stock from $143.00 to $167.00. Bank of America currently has a buy rating on the stock. Axsome Therapeutics traded as high as $132.25 and last traded […] - 2025-02-12 06:37:10
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:30:51
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 16:45:36

iShares MSCI World Small Cap UCITS ETF USD (Acc) AXSM holdings

DateNumber of AXSM Shares HeldBase Market Value of AXSM SharesLocal Market Value of AXSM SharesChange in AXSM Shares HeldChange in AXSM Base ValueCurrent Price per AXSM Share HeldPrevious Price per AXSM Share Held
2025-03-12 (Wednesday)19,445AXSM holding decreased by -90USD 2,322,705AXSM holding decreased by -11728USD 2,322,705-90USD -11,728 USD 119.45 USD 119.5
2025-03-11 (Tuesday)19,535USD 2,334,433AXSM holding increased by 14066USD 2,334,4330USD 14,066 USD 119.5 USD 118.78
2025-03-10 (Monday)19,535USD 2,320,367AXSM holding decreased by -66224USD 2,320,3670USD -66,224 USD 118.78 USD 122.17
2025-03-07 (Friday)19,535USD 2,386,591AXSM holding decreased by -57238USD 2,386,5910USD -57,238 USD 122.17 USD 125.1
2025-03-05 (Wednesday)19,535USD 2,443,829AXSM holding decreased by -9181USD 2,443,8290USD -9,181 USD 125.1 USD 125.57
2025-03-04 (Tuesday)19,535AXSM holding decreased by -90USD 2,453,010AXSM holding decreased by -42309USD 2,453,010-90USD -42,309 USD 125.57 USD 127.15
2025-03-03 (Monday)19,625USD 2,495,319AXSM holding decreased by -7654USD 2,495,3190USD -7,654 USD 127.15 USD 127.54
2025-02-28 (Friday)19,625AXSM holding decreased by -2915USD 2,502,973AXSM holding decreased by -346308USD 2,502,973-2,915USD -346,308 USD 127.54 USD 126.41
2025-02-27 (Thursday)22,540USD 2,849,281AXSM holding decreased by -43277USD 2,849,2810USD -43,277 USD 126.41 USD 128.33
2025-02-26 (Wednesday)22,540AXSM holding decreased by -208USD 2,892,558AXSM holding increased by 1515USD 2,892,558-208USD 1,515 USD 128.33 USD 127.09
2025-02-25 (Tuesday)22,748USD 2,891,043AXSM holding decreased by -82576USD 2,891,0430USD -82,576 USD 127.09 USD 130.72
2025-02-24 (Monday)22,748USD 2,973,619AXSM holding decreased by -159918USD 2,973,6190USD -159,918 USD 130.72 USD 137.75
2025-02-21 (Friday)22,748USD 3,133,537AXSM holding increased by 196770USD 3,133,5370USD 196,770 USD 137.75 USD 129.1
2025-02-20 (Thursday)22,748USD 2,936,767AXSM holding increased by 48681USD 2,936,7670USD 48,681 USD 129.1 USD 126.96
2025-02-19 (Wednesday)22,748USD 2,888,086AXSM holding decreased by -25705USD 2,888,0860USD -25,705 USD 126.96 USD 128.09
2025-02-18 (Tuesday)22,748USD 2,913,791AXSM holding decreased by -69609USD 2,913,7910USD -69,609 USD 128.09 USD 131.15
2025-02-17 (Monday)22,748USD 2,983,400USD 2,983,4000USD 0 USD 131.15 USD 131.15
2025-02-14 (Friday)22,748USD 2,983,400AXSM holding decreased by -12057USD 2,983,4000USD -12,057 USD 131.15 USD 131.68
2025-02-13 (Thursday)22,748AXSM holding increased by 52USD 2,995,457AXSM holding increased by 9798USD 2,995,45752USD 9,798 USD 131.68 USD 131.55
2025-02-12 (Wednesday)22,696AXSM holding increased by 208USD 2,985,659AXSM holding increased by 12745USD 2,985,659208USD 12,745 USD 131.55 USD 132.2
2025-02-11 (Tuesday)22,488USD 2,972,914AXSM holding increased by 115139USD 2,972,9140USD 115,139 USD 132.2 USD 127.08
2025-02-10 (Monday)22,488USD 2,857,775AXSM holding increased by 479444USD 2,857,7750USD 479,444 USD 127.08 USD 105.76
2025-02-07 (Friday)22,488USD 2,378,331AXSM holding decreased by -84105USD 2,378,3310USD -84,105 USD 105.76 USD 109.5
2025-02-06 (Thursday)22,488USD 2,462,436AXSM holding decreased by -101196USD 2,462,4360USD -101,196 USD 109.5 USD 114
2025-02-05 (Wednesday)22,488USD 2,563,632AXSM holding increased by 24287USD 2,563,6320USD 24,287 USD 114 USD 112.92
2025-02-04 (Tuesday)22,488USD 2,539,345AXSM holding increased by 123459USD 2,539,3450USD 123,459 USD 112.92 USD 107.43
2025-02-03 (Monday)22,488USD 2,415,886AXSM holding increased by 21814USD 2,415,8860USD 21,814 USD 107.43 USD 106.46
2025-01-31 (Friday)22,488USD 2,394,072AXSM holding decreased by -53747USD 2,394,0720USD -53,747 USD 106.46 USD 108.85
2025-01-30 (Thursday)22,488USD 2,447,819AXSM holding increased by 83431USD 2,447,8190USD 83,431 USD 108.85 USD 105.14
2025-01-29 (Wednesday)22,488USD 2,364,388AXSM holding increased by 60268USD 2,364,3880USD 60,268 USD 105.14 USD 102.46
2025-01-28 (Tuesday)22,488USD 2,304,120AXSM holding decreased by -5173USD 2,304,1200USD -5,173 USD 102.46 USD 102.69
2025-01-27 (Monday)22,488AXSM holding increased by 52USD 2,309,293AXSM holding decreased by -4083USD 2,309,29352USD -4,083 USD 102.69 USD 103.11
2025-01-24 (Friday)22,436USD 2,313,376AXSM holding decreased by -17500USD 2,313,3760USD -17,500 USD 103.11 USD 103.89
2025-01-23 (Thursday)22,436AXSM holding increased by 52USD 2,330,876AXSM holding increased by 41664USD 2,330,87652USD 41,664 USD 103.89 USD 102.27
2025-01-22 (Wednesday)22,384USD 2,289,212AXSM holding increased by 136319USD 2,289,2120USD 136,319 USD 102.27 USD 96.18
2025-01-22 (Wednesday)22,384USD 2,289,212AXSM holding increased by 136319USD 2,289,2120USD 136,319 USD 102.27 USD 96.18
2025-01-21 (Tuesday)22,384USD 2,152,893USD 2,152,893
2025-01-20 (Monday)22,384USD 2,057,873USD 2,057,873
2025-01-17 (Friday)22,384USD 2,057,873USD 2,057,873
2025-01-16 (Thursday)22,384USD 2,097,157USD 2,097,157
2025-01-15 (Wednesday)22,384USD 2,098,500USD 2,098,500
2025-01-14 (Tuesday)22,384USD 1,893,686USD 1,893,686
2025-01-13 (Monday)22,384USD 1,998,220USD 1,998,220
2025-01-10 (Friday)22,384USD 1,791,839USD 1,791,839
2025-01-09 (Thursday)22,384USD 1,848,247USD 1,848,247
2025-01-09 (Thursday)22,384USD 1,848,247USD 1,848,247
2025-01-09 (Thursday)22,384USD 1,848,247USD 1,848,247
2025-01-08 (Wednesday)22,384USD 1,848,247USD 1,848,247
2025-01-08 (Wednesday)22,384USD 1,848,247USD 1,848,247
2025-01-08 (Wednesday)22,384USD 1,848,247USD 1,848,247
2025-01-02 (Thursday)22,748USD 1,986,355USD 1,986,355
2024-12-30 (Monday)22,748USD 1,928,575USD 1,928,575
2024-12-18 (Wednesday)22,748USD 2,062,561USD 2,062,561
2024-12-10 (Tuesday)22,537USD 2,226,994AXSM holding decreased by -21297USD 2,226,9940USD -21,297 USD 98.815 USD 99.76
2024-12-09 (Monday)22,537AXSM holding increased by 1872USD 2,248,291AXSM holding increased by 179724USD 2,248,2911,872USD 179,724 USD 99.76 USD 100.1
2024-12-06 (Friday)20,665USD 2,068,567AXSM holding increased by 36164USD 2,068,5670USD 36,164 USD 100.1 USD 98.35
2024-12-05 (Thursday)20,665USD 2,032,403AXSM holding decreased by -24591USD 2,032,4030USD -24,591 USD 98.35 USD 99.54
2024-12-04 (Wednesday)20,665AXSM holding increased by 104USD 2,056,994AXSM holding decreased by -9181USD 2,056,994104USD -9,181 USD 99.54 USD 100.49
2024-12-03 (Tuesday)20,561AXSM holding increased by 156USD 2,066,175AXSM holding increased by 44448USD 2,066,175156USD 44,448 USD 100.49 USD 99.08
2024-12-02 (Monday)20,405USD 2,021,727AXSM holding increased by 17548USD 2,021,7270USD 17,548 USD 99.08 USD 98.22
2024-11-29 (Friday)20,405USD 2,004,179AXSM holding decreased by -29179USD 2,004,1790USD -29,179 USD 98.22 USD 99.65
2024-11-28 (Thursday)20,405USD 2,033,358USD 2,033,3580USD 0 USD 99.65 USD 99.65
2024-11-27 (Wednesday)20,405USD 2,033,358AXSM holding increased by 53461USD 2,033,3580USD 53,461 USD 99.65 USD 97.03
2024-11-26 (Tuesday)20,405USD 1,979,897AXSM holding decreased by -9591USD 1,979,8970USD -9,591 USD 97.03 USD 97.5
2024-11-25 (Monday)20,405USD 1,989,488AXSM holding decreased by -24077USD 1,989,4880USD -24,077 USD 97.5 USD 98.68
2024-11-22 (Friday)20,405USD 2,013,565AXSM holding increased by 9998USD 2,013,5650USD 9,998 USD 98.68 USD 98.19
2024-11-21 (Thursday)20,405USD 2,003,567AXSM holding increased by 73254USD 2,003,5670USD 73,254 USD 98.19 USD 94.6
2024-11-20 (Wednesday)20,405USD 1,930,313AXSM holding decreased by -17548USD 1,930,3130USD -17,548 USD 94.6 USD 95.46
2024-11-19 (Tuesday)20,405AXSM holding increased by 312USD 1,947,861AXSM holding increased by 90263USD 1,947,861312USD 90,263 USD 95.46 USD 92.45
2024-11-18 (Monday)20,093AXSM holding increased by 104USD 1,857,598AXSM holding decreased by -131108USD 1,857,598104USD -131,108 USD 92.45 USD 99.49
2024-11-12 (Tuesday)19,989AXSM holding increased by 208USD 1,988,706AXSM holding increased by 189031USD 1,988,706208USD 189,031 USD 99.49 USD 90.98
2024-11-11 (Monday)19,781AXSM holding increased by 52USD 1,799,675AXSM holding increased by 22684USD 1,799,67552USD 22,684 USD 90.98 USD 90.07
2024-11-08 (Friday)19,729USD 1,776,991AXSM holding decreased by -12429USD 1,776,9910USD -12,429 USD 90.07 USD 90.7
2024-11-07 (Thursday)19,729AXSM holding increased by 260USD 1,789,420AXSM holding increased by 18325USD 1,789,420260USD 18,325 USD 90.7 USD 90.97
2024-11-06 (Wednesday)19,469USD 1,771,095AXSM holding increased by 33681USD 1,771,0950USD 33,681 USD 90.97 USD 89.24
2024-11-05 (Tuesday)19,469USD 1,737,414AXSM holding increased by 38744USD 1,737,4140USD 38,744 USD 89.24 USD 87.25
2024-11-04 (Monday)19,469USD 1,698,670AXSM holding decreased by -30956USD 1,698,6700USD -30,956 USD 87.25 USD 88.84
2024-11-01 (Friday)19,469USD 1,729,626AXSM holding decreased by -3699USD 1,729,6260USD -3,699 USD 88.84 USD 89.03
2024-10-31 (Thursday)19,469USD 1,733,325AXSM holding decreased by -8372USD 1,733,3250USD -8,372 USD 89.03 USD 89.46
2024-10-30 (Wednesday)19,469USD 1,741,697AXSM holding decreased by -17327USD 1,741,6970USD -17,327 USD 89.46 USD 90.35
2024-10-29 (Tuesday)19,469USD 1,759,024AXSM holding increased by 4672USD 1,759,0240USD 4,672 USD 90.35 USD 90.11
2024-10-28 (Monday)19,469USD 1,754,352AXSM holding increased by 4673USD 1,754,3520USD 4,673 USD 90.11 USD 89.87
2024-10-25 (Friday)19,469USD 1,749,679AXSM holding increased by 20248USD 1,749,6790USD 20,248 USD 89.87 USD 88.83
2024-10-24 (Thursday)19,469USD 1,729,431AXSM holding decreased by -67947USD 1,729,4310USD -67,947 USD 88.83 USD 92.32
2024-10-23 (Wednesday)19,469AXSM holding increased by 104USD 1,797,378AXSM holding increased by 8149USD 1,797,378104USD 8,149 USD 92.32 USD 92.395
2024-10-22 (Tuesday)19,365USD 1,789,229AXSM holding increased by 17331USD 1,789,2290USD 17,331 USD 92.395 USD 91.5
2024-10-21 (Monday)19,365USD 1,771,898AXSM holding decreased by -35825USD 1,771,8980USD -35,825 USD 91.5 USD 93.35
2024-10-18 (Friday)19,365USD 1,807,723USD 1,807,723
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 AXSM by Blackrock for IE00BF4RFH31

Show aggregate share trades of AXSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-90 119.450* 106.97 Profit of 9,627 on sale
2025-03-04SELL-90 125.570* 105.78 Profit of 9,520 on sale
2025-02-28SELL-2,915 127.540* 105.08 Profit of 306,309 on sale
2025-02-26SELL-208 128.330* 104.34 Profit of 21,702 on sale
2025-02-13BUY52 131.680* 99.74
2025-02-12BUY208 131.550* 99.10
2025-01-27BUY52 102.690* 95.28
2025-01-23BUY52 103.890* 94.82
2024-12-09BUY1,872 99.760* 94.07
2024-12-04BUY104 99.540* 93.53
2024-12-03BUY156 100.490* 93.28
2024-11-19BUY312 95.460* 90.77
2024-11-18BUY104 92.450* 90.67
2024-11-12BUY208 99.490* 90.12
2024-11-11BUY52 90.980* 90.06
2024-11-07BUY260 90.700* 90.01
2024-10-23BUY104 92.320* 91.95
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 AXSM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1359,5822175,52633.9%
2025-03-12123,1250219,13456.2%
2025-03-11132,265921363,49636.4%
2025-03-10102,291124256,40939.9%
2025-03-0781,1130219,29637.0%
2025-03-0675,17716204,92236.7%
2025-03-0557,5050124,86746.1%
2025-03-04115,6331277,83841.6%
2025-03-03138,0480248,76655.5%
2025-02-28106,9084324,07733.0%
2025-02-2786,4110192,98644.8%
2025-02-26124,329136263,50747.2%
2025-02-25196,25212422,37046.5%
2025-02-24211,5211,467481,80443.9%
2025-02-21282,21092622,33345.3%
2025-02-20104,82824220,74747.5%
2025-02-19139,028123280,38949.6%
2025-02-18290,0242,005682,15242.5%
2025-02-14112,741774403,98627.9%
2025-02-13120,091220259,19046.3%
2025-02-12134,323700448,14030.0%
2025-02-11204,082116670,36930.4%
2025-02-10494,4651,1182,142,03023.1%
2025-02-07204,86910346,32559.2%
2025-02-06145,971334269,93554.1%
2025-02-05104,276169332,76431.3%
2025-02-04135,81553294,58446.1%
2025-02-03175,923210316,81455.5%
2025-01-31189,960387384,30749.4%
2025-01-30195,6001,000506,06138.7%
2025-01-29102,3212279,88436.6%
2025-01-28172,57713,357341,09950.6%
2025-01-27133,327544300,34344.4%
2025-01-2495,4430390,71224.4%
2025-01-23131,492236446,63229.4%
2025-01-22212,024258518,98140.9%
2025-01-21141,620220364,05738.9%
2025-01-1778,234407284,02427.5%
2025-01-16132,60463476,51827.8%
2025-01-15210,003359476,94144.0%
2025-01-14113,349163287,60439.4%
2025-01-13229,914450569,75240.4%
2025-01-10175,8430383,98645.8%
2025-01-08139,8350269,26851.9%
2025-01-0773,17374176,73241.4%

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.