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 AXSM
| Stock Name | Axsome Therapeutics Inc |
| Ticker | AXSM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464T1043 |
| LEI | 549300EXGR0XLRJEIB95 |
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
| Date | Number of AXSM Shares Held | Base Market Value of AXSM Shares | Local Market Value of AXSM Shares | Change in AXSM Shares Held | Change in AXSM Base Value | Current Price per AXSM Share Held | Previous Price per AXSM Share Held |
|---|
| 2025-03-12 (Wednesday) | 19,445 | USD 2,322,705 | USD 2,322,705 | -90 | USD -11,728 | USD 119.45 | USD 119.5 |
| 2025-03-11 (Tuesday) | 19,535 | USD 2,334,433 | USD 2,334,433 | 0 | USD 14,066 | USD 119.5 | USD 118.78 |
| 2025-03-10 (Monday) | 19,535 | USD 2,320,367 | USD 2,320,367 | 0 | USD -66,224 | USD 118.78 | USD 122.17 |
| 2025-03-07 (Friday) | 19,535 | USD 2,386,591 | USD 2,386,591 | 0 | USD -57,238 | USD 122.17 | USD 125.1 |
| 2025-03-05 (Wednesday) | 19,535 | USD 2,443,829 | USD 2,443,829 | 0 | USD -9,181 | USD 125.1 | USD 125.57 |
| 2025-03-04 (Tuesday) | 19,535 | USD 2,453,010 | USD 2,453,010 | -90 | USD -42,309 | USD 125.57 | USD 127.15 |
| 2025-03-03 (Monday) | 19,625 | USD 2,495,319 | USD 2,495,319 | 0 | USD -7,654 | USD 127.15 | USD 127.54 |
| 2025-02-28 (Friday) | 19,625 | USD 2,502,973 | USD 2,502,973 | -2,915 | USD -346,308 | USD 127.54 | USD 126.41 |
| 2025-02-27 (Thursday) | 22,540 | USD 2,849,281 | USD 2,849,281 | 0 | USD -43,277 | USD 126.41 | USD 128.33 |
| 2025-02-26 (Wednesday) | 22,540 | USD 2,892,558 | USD 2,892,558 | -208 | USD 1,515 | USD 128.33 | USD 127.09 |
| 2025-02-25 (Tuesday) | 22,748 | USD 2,891,043 | USD 2,891,043 | 0 | USD -82,576 | USD 127.09 | USD 130.72 |
| 2025-02-24 (Monday) | 22,748 | USD 2,973,619 | USD 2,973,619 | 0 | USD -159,918 | USD 130.72 | USD 137.75 |
| 2025-02-21 (Friday) | 22,748 | USD 3,133,537 | USD 3,133,537 | 0 | USD 196,770 | USD 137.75 | USD 129.1 |
| 2025-02-20 (Thursday) | 22,748 | USD 2,936,767 | USD 2,936,767 | 0 | USD 48,681 | USD 129.1 | USD 126.96 |
| 2025-02-19 (Wednesday) | 22,748 | USD 2,888,086 | USD 2,888,086 | 0 | USD -25,705 | USD 126.96 | USD 128.09 |
| 2025-02-18 (Tuesday) | 22,748 | USD 2,913,791 | USD 2,913,791 | 0 | USD -69,609 | USD 128.09 | USD 131.15 |
| 2025-02-17 (Monday) | 22,748 | USD 2,983,400 | USD 2,983,400 | 0 | USD 0 | USD 131.15 | USD 131.15 |
| 2025-02-14 (Friday) | 22,748 | USD 2,983,400 | USD 2,983,400 | 0 | USD -12,057 | USD 131.15 | USD 131.68 |
| 2025-02-13 (Thursday) | 22,748 | USD 2,995,457 | USD 2,995,457 | 52 | USD 9,798 | USD 131.68 | USD 131.55 |
| 2025-02-12 (Wednesday) | 22,696 | USD 2,985,659 | USD 2,985,659 | 208 | USD 12,745 | USD 131.55 | USD 132.2 |
| 2025-02-11 (Tuesday) | 22,488 | USD 2,972,914 | USD 2,972,914 | 0 | USD 115,139 | USD 132.2 | USD 127.08 |
| 2025-02-10 (Monday) | 22,488 | USD 2,857,775 | USD 2,857,775 | 0 | USD 479,444 | USD 127.08 | USD 105.76 |
| 2025-02-07 (Friday) | 22,488 | USD 2,378,331 | USD 2,378,331 | 0 | USD -84,105 | USD 105.76 | USD 109.5 |
| 2025-02-06 (Thursday) | 22,488 | USD 2,462,436 | USD 2,462,436 | 0 | USD -101,196 | USD 109.5 | USD 114 |
| 2025-02-05 (Wednesday) | 22,488 | USD 2,563,632 | USD 2,563,632 | 0 | USD 24,287 | USD 114 | USD 112.92 |
| 2025-02-04 (Tuesday) | 22,488 | USD 2,539,345 | USD 2,539,345 | 0 | USD 123,459 | USD 112.92 | USD 107.43 |
| 2025-02-03 (Monday) | 22,488 | USD 2,415,886 | USD 2,415,886 | 0 | USD 21,814 | USD 107.43 | USD 106.46 |
| 2025-01-31 (Friday) | 22,488 | USD 2,394,072 | USD 2,394,072 | 0 | USD -53,747 | USD 106.46 | USD 108.85 |
| 2025-01-30 (Thursday) | 22,488 | USD 2,447,819 | USD 2,447,819 | 0 | USD 83,431 | USD 108.85 | USD 105.14 |
| 2025-01-29 (Wednesday) | 22,488 | USD 2,364,388 | USD 2,364,388 | 0 | USD 60,268 | USD 105.14 | USD 102.46 |
| 2025-01-28 (Tuesday) | 22,488 | USD 2,304,120 | USD 2,304,120 | 0 | USD -5,173 | USD 102.46 | USD 102.69 |
| 2025-01-27 (Monday) | 22,488 | USD 2,309,293 | USD 2,309,293 | 52 | USD -4,083 | USD 102.69 | USD 103.11 |
| 2025-01-24 (Friday) | 22,436 | USD 2,313,376 | USD 2,313,376 | 0 | USD -17,500 | USD 103.11 | USD 103.89 |
| 2025-01-23 (Thursday) | 22,436 | USD 2,330,876 | USD 2,330,876 | 52 | USD 41,664 | USD 103.89 | USD 102.27 |
| 2025-01-22 (Wednesday) | 22,384 | USD 2,289,212 | USD 2,289,212 | 0 | USD 136,319 | USD 102.27 | USD 96.18 |
| 2025-01-22 (Wednesday) | 22,384 | USD 2,289,212 | USD 2,289,212 | 0 | USD 136,319 | USD 102.27 | USD 96.18 |
| 2025-01-21 (Tuesday) | 22,384 | USD 2,152,893 | USD 2,152,893 | | | | |
| 2025-01-20 (Monday) | 22,384 | USD 2,057,873 | USD 2,057,873 | | | | |
| 2025-01-17 (Friday) | 22,384 | USD 2,057,873 | USD 2,057,873 | | | | |
| 2025-01-16 (Thursday) | 22,384 | USD 2,097,157 | USD 2,097,157 | | | | |
| 2025-01-15 (Wednesday) | 22,384 | USD 2,098,500 | USD 2,098,500 | | | | |
| 2025-01-14 (Tuesday) | 22,384 | USD 1,893,686 | USD 1,893,686 | | | | |
| 2025-01-13 (Monday) | 22,384 | USD 1,998,220 | USD 1,998,220 | | | | |
| 2025-01-10 (Friday) | 22,384 | USD 1,791,839 | USD 1,791,839 | | | | |
| 2025-01-09 (Thursday) | 22,384 | USD 1,848,247 | USD 1,848,247 | | | | |
| 2025-01-09 (Thursday) | 22,384 | USD 1,848,247 | USD 1,848,247 | | | | |
| 2025-01-09 (Thursday) | 22,384 | USD 1,848,247 | USD 1,848,247 | | | | |
| 2025-01-08 (Wednesday) | 22,384 | USD 1,848,247 | USD 1,848,247 | | | | |
| 2025-01-08 (Wednesday) | 22,384 | USD 1,848,247 | USD 1,848,247 | | | | |
| 2025-01-08 (Wednesday) | 22,384 | USD 1,848,247 | USD 1,848,247 | | | | |
| 2025-01-02 (Thursday) | 22,748 | USD 1,986,355 | USD 1,986,355 | | | | |
| 2024-12-30 (Monday) | 22,748 | USD 1,928,575 | USD 1,928,575 | | | | |
| 2024-12-18 (Wednesday) | 22,748 | USD 2,062,561 | USD 2,062,561 | | | | |
| 2024-12-10 (Tuesday) | 22,537 | USD 2,226,994 | USD 2,226,994 | 0 | USD -21,297 | USD 98.815 | USD 99.76 |
| 2024-12-09 (Monday) | 22,537 | USD 2,248,291 | USD 2,248,291 | 1,872 | USD 179,724 | USD 99.76 | USD 100.1 |
| 2024-12-06 (Friday) | 20,665 | USD 2,068,567 | USD 2,068,567 | 0 | USD 36,164 | USD 100.1 | USD 98.35 |
| 2024-12-05 (Thursday) | 20,665 | USD 2,032,403 | USD 2,032,403 | 0 | USD -24,591 | USD 98.35 | USD 99.54 |
| 2024-12-04 (Wednesday) | 20,665 | USD 2,056,994 | USD 2,056,994 | 104 | USD -9,181 | USD 99.54 | USD 100.49 |
| 2024-12-03 (Tuesday) | 20,561 | USD 2,066,175 | USD 2,066,175 | 156 | USD 44,448 | USD 100.49 | USD 99.08 |
| 2024-12-02 (Monday) | 20,405 | USD 2,021,727 | USD 2,021,727 | 0 | USD 17,548 | USD 99.08 | USD 98.22 |
| 2024-11-29 (Friday) | 20,405 | USD 2,004,179 | USD 2,004,179 | 0 | USD -29,179 | USD 98.22 | USD 99.65 |
| 2024-11-28 (Thursday) | 20,405 | USD 2,033,358 | USD 2,033,358 | 0 | USD 0 | USD 99.65 | USD 99.65 |
| 2024-11-27 (Wednesday) | 20,405 | USD 2,033,358 | USD 2,033,358 | 0 | USD 53,461 | USD 99.65 | USD 97.03 |
| 2024-11-26 (Tuesday) | 20,405 | USD 1,979,897 | USD 1,979,897 | 0 | USD -9,591 | USD 97.03 | USD 97.5 |
| 2024-11-25 (Monday) | 20,405 | USD 1,989,488 | USD 1,989,488 | 0 | USD -24,077 | USD 97.5 | USD 98.68 |
| 2024-11-22 (Friday) | 20,405 | USD 2,013,565 | USD 2,013,565 | 0 | USD 9,998 | USD 98.68 | USD 98.19 |
| 2024-11-21 (Thursday) | 20,405 | USD 2,003,567 | USD 2,003,567 | 0 | USD 73,254 | USD 98.19 | USD 94.6 |
| 2024-11-20 (Wednesday) | 20,405 | USD 1,930,313 | USD 1,930,313 | 0 | USD -17,548 | USD 94.6 | USD 95.46 |
| 2024-11-19 (Tuesday) | 20,405 | USD 1,947,861 | USD 1,947,861 | 312 | USD 90,263 | USD 95.46 | USD 92.45 |
| 2024-11-18 (Monday) | 20,093 | USD 1,857,598 | USD 1,857,598 | 104 | USD -131,108 | USD 92.45 | USD 99.49 |
| 2024-11-12 (Tuesday) | 19,989 | USD 1,988,706 | USD 1,988,706 | 208 | USD 189,031 | USD 99.49 | USD 90.98 |
| 2024-11-11 (Monday) | 19,781 | USD 1,799,675 | USD 1,799,675 | 52 | USD 22,684 | USD 90.98 | USD 90.07 |
| 2024-11-08 (Friday) | 19,729 | USD 1,776,991 | USD 1,776,991 | 0 | USD -12,429 | USD 90.07 | USD 90.7 |
| 2024-11-07 (Thursday) | 19,729 | USD 1,789,420 | USD 1,789,420 | 260 | USD 18,325 | USD 90.7 | USD 90.97 |
| 2024-11-06 (Wednesday) | 19,469 | USD 1,771,095 | USD 1,771,095 | 0 | USD 33,681 | USD 90.97 | USD 89.24 |
| 2024-11-05 (Tuesday) | 19,469 | USD 1,737,414 | USD 1,737,414 | 0 | USD 38,744 | USD 89.24 | USD 87.25 |
| 2024-11-04 (Monday) | 19,469 | USD 1,698,670 | USD 1,698,670 | 0 | USD -30,956 | USD 87.25 | USD 88.84 |
| 2024-11-01 (Friday) | 19,469 | USD 1,729,626 | USD 1,729,626 | 0 | USD -3,699 | USD 88.84 | USD 89.03 |
| 2024-10-31 (Thursday) | 19,469 | USD 1,733,325 | USD 1,733,325 | 0 | USD -8,372 | USD 89.03 | USD 89.46 |
| 2024-10-30 (Wednesday) | 19,469 | USD 1,741,697 | USD 1,741,697 | 0 | USD -17,327 | USD 89.46 | USD 90.35 |
| 2024-10-29 (Tuesday) | 19,469 | USD 1,759,024 | USD 1,759,024 | 0 | USD 4,672 | USD 90.35 | USD 90.11 |
| 2024-10-28 (Monday) | 19,469 | USD 1,754,352 | USD 1,754,352 | 0 | USD 4,673 | USD 90.11 | USD 89.87 |
| 2024-10-25 (Friday) | 19,469 | USD 1,749,679 | USD 1,749,679 | 0 | USD 20,248 | USD 89.87 | USD 88.83 |
| 2024-10-24 (Thursday) | 19,469 | USD 1,729,431 | USD 1,729,431 | 0 | USD -67,947 | USD 88.83 | USD 92.32 |
| 2024-10-23 (Wednesday) | 19,469 | USD 1,797,378 | USD 1,797,378 | 104 | USD 8,149 | USD 92.32 | USD 92.395 |
| 2024-10-22 (Tuesday) | 19,365 | USD 1,789,229 | USD 1,789,229 | 0 | USD 17,331 | USD 92.395 | USD 91.5 |
| 2024-10-21 (Monday) | 19,365 | USD 1,771,898 | USD 1,771,898 | 0 | USD -35,825 | USD 91.5 | USD 93.35 |
| 2024-10-18 (Friday) | 19,365 | USD 1,807,723 | USD 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 holdingsShare Trades of AXSM by Blackrock for IE00BF4RFH31
Show aggregate share trades of AXSM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -90 | | | 119.450* | | 106.97 Profit of 9,627 on sale |
| 2025-03-04 | SELL | -90 | | | 125.570* | | 105.78 Profit of 9,520 on sale |
| 2025-02-28 | SELL | -2,915 | | | 127.540* | | 105.08 Profit of 306,309 on sale |
| 2025-02-26 | SELL | -208 | | | 128.330* | | 104.34 Profit of 21,702 on sale |
| 2025-02-13 | BUY | 52 | | | 131.680* | | 99.74 |
| 2025-02-12 | BUY | 208 | | | 131.550* | | 99.10 |
| 2025-01-27 | BUY | 52 | | | 102.690* | | 95.28 |
| 2025-01-23 | BUY | 52 | | | 103.890* | | 94.82 |
| 2024-12-09 | BUY | 1,872 | | | 99.760* | | 94.07 |
| 2024-12-04 | BUY | 104 | | | 99.540* | | 93.53 |
| 2024-12-03 | BUY | 156 | | | 100.490* | | 93.28 |
| 2024-11-19 | BUY | 312 | | | 95.460* | | 90.77 |
| 2024-11-18 | BUY | 104 | | | 92.450* | | 90.67 |
| 2024-11-12 | BUY | 208 | | | 99.490* | | 90.12 |
| 2024-11-11 | BUY | 52 | | | 90.980* | | 90.06 |
| 2024-11-07 | BUY | 260 | | | 90.700* | | 90.01 |
| 2024-10-23 | BUY | 104 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 59,582 | 2 | 175,526 | 33.9% |
| 2025-03-12 | 123,125 | 0 | 219,134 | 56.2% |
| 2025-03-11 | 132,265 | 921 | 363,496 | 36.4% |
| 2025-03-10 | 102,291 | 124 | 256,409 | 39.9% |
| 2025-03-07 | 81,113 | 0 | 219,296 | 37.0% |
| 2025-03-06 | 75,177 | 16 | 204,922 | 36.7% |
| 2025-03-05 | 57,505 | 0 | 124,867 | 46.1% |
| 2025-03-04 | 115,633 | 1 | 277,838 | 41.6% |
| 2025-03-03 | 138,048 | 0 | 248,766 | 55.5% |
| 2025-02-28 | 106,908 | 4 | 324,077 | 33.0% |
| 2025-02-27 | 86,411 | 0 | 192,986 | 44.8% |
| 2025-02-26 | 124,329 | 136 | 263,507 | 47.2% |
| 2025-02-25 | 196,252 | 12 | 422,370 | 46.5% |
| 2025-02-24 | 211,521 | 1,467 | 481,804 | 43.9% |
| 2025-02-21 | 282,210 | 92 | 622,333 | 45.3% |
| 2025-02-20 | 104,828 | 24 | 220,747 | 47.5% |
| 2025-02-19 | 139,028 | 123 | 280,389 | 49.6% |
| 2025-02-18 | 290,024 | 2,005 | 682,152 | 42.5% |
| 2025-02-14 | 112,741 | 774 | 403,986 | 27.9% |
| 2025-02-13 | 120,091 | 220 | 259,190 | 46.3% |
| 2025-02-12 | 134,323 | 700 | 448,140 | 30.0% |
| 2025-02-11 | 204,082 | 116 | 670,369 | 30.4% |
| 2025-02-10 | 494,465 | 1,118 | 2,142,030 | 23.1% |
| 2025-02-07 | 204,869 | 10 | 346,325 | 59.2% |
| 2025-02-06 | 145,971 | 334 | 269,935 | 54.1% |
| 2025-02-05 | 104,276 | 169 | 332,764 | 31.3% |
| 2025-02-04 | 135,815 | 53 | 294,584 | 46.1% |
| 2025-02-03 | 175,923 | 210 | 316,814 | 55.5% |
| 2025-01-31 | 189,960 | 387 | 384,307 | 49.4% |
| 2025-01-30 | 195,600 | 1,000 | 506,061 | 38.7% |
| 2025-01-29 | 102,321 | 2 | 279,884 | 36.6% |
| 2025-01-28 | 172,577 | 13,357 | 341,099 | 50.6% |
| 2025-01-27 | 133,327 | 544 | 300,343 | 44.4% |
| 2025-01-24 | 95,443 | 0 | 390,712 | 24.4% |
| 2025-01-23 | 131,492 | 236 | 446,632 | 29.4% |
| 2025-01-22 | 212,024 | 258 | 518,981 | 40.9% |
| 2025-01-21 | 141,620 | 220 | 364,057 | 38.9% |
| 2025-01-17 | 78,234 | 407 | 284,024 | 27.5% |
| 2025-01-16 | 132,604 | 63 | 476,518 | 27.8% |
| 2025-01-15 | 210,003 | 359 | 476,941 | 44.0% |
| 2025-01-14 | 113,349 | 163 | 287,604 | 39.4% |
| 2025-01-13 | 229,914 | 450 | 569,752 | 40.4% |
| 2025-01-10 | 175,843 | 0 | 383,986 | 45.8% |
| 2025-01-08 | 139,835 | 0 | 269,268 | 51.9% |
| 2025-01-07 | 73,173 | 74 | 176,732 | 41.4% |
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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