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
- Axsome Therapeutics (NASDAQ:AXSM) Price Target Raised to $162.00
- Axsome Therapeutics (NASDAQ:AXSM – Free Report) had its target price lifted by Robert W. Baird from $160.00 to $162.00 in a report released on Tuesday, Marketbeat reports. Robert W. Baird currently has an outperform rating on the stock. Other research analysts have also recently issued research reports about the company. HC Wainwright reaffirmed a “buy” […] - 2025-05-09 06:56:43
- Axsome Therapeutics, Inc. (NASDAQ:AXSM) Shares Purchased by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD raised its holdings in Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 12.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 31,228 shares of the company’s stock after acquiring an additional 3,366 shares during the period. Price T Rowe Associates […] - 2025-05-07 08:50:49
- Axsome Therapeutics (NASDAQ:AXSM) Trading Up 5.6% After Earnings Beat
- Axsome Therapeutics, Inc. (NASDAQ:AXSM – Get Free Report)’s stock price was up 5.6% during trading on Monday following a better than expected earnings announcement. The stock traded as high as $117.60 and last traded at $118.54. Approximately 231,459 shares changed hands during mid-day trading, a decline of 66% from the average daily volume of 683,737 […] - 2025-05-07 05:24:42
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Legal & General Group Plc Decreases Stake in Axsome Therapeutics, Inc. (NASDAQ:AXSM)
- Legal & General Group Plc cut its position in Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 36,370 shares of the company’s stock after selling 503 shares during the period. Legal […] - 2025-04-24 08:06:51
- Raymond James Financial Inc. Purchases New Position in Axsome Therapeutics, Inc. (NASDAQ:AXSM)
- Raymond James Financial Inc. bought a new position in shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 174,586 shares of the company’s stock, valued at approximately $14,771,000. A number of […] - 2025-04-22 08:10:57
- Axsome Therapeutics, Inc. (NASDAQ:AXSM) Shares Acquired by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. boosted its position in shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,852 shares of the company’s stock after purchasing an additional 162 shares […] - 2025-04-21 07:56:55
- Russell Investments Group Ltd. Boosts Position in Axsome Therapeutics, Inc. (NASDAQ:AXSM)
- Russell Investments Group Ltd. boosted its holdings in Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 1,815.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,437 shares of the company’s stock after buying an additional 18,422 shares during the quarter. Russell Investments Group Ltd.’s holdings in Axsome Therapeutics were worth $1,645,000 as of its […] - 2025-04-20 08:20:47
- Jefferies Financial Group Initiates Coverage on Axsome Therapeutics (NASDAQ:AXSM)
- Jefferies Financial Group started coverage on shares of Axsome Therapeutics (NASDAQ:AXSM – Free Report) in a research report sent to investors on Monday morning, Marketbeat reports. The brokerage issued a buy rating and a $200.00 price objective on the stock. AXSM has been the topic of several other reports. William Blair reaffirmed an “outperform” rating […] - 2025-04-08 05:40:49
- Schroder Investment Management Group Sells 34,158 Shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM)
- Schroder Investment Management Group decreased its stake in shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) by 58.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,142 shares of the company’s stock after selling 34,158 shares during the quarter. Schroder […] - 2025-04-07 08:13:00
- Brokerages Set Axsome Therapeutics, Inc. (NASDAQ:AXSM) PT at $167.64
- Shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Get Free Report) have received an average rating of “Buy” from the fifteen analysts that are currently covering the company, Marketbeat reports. Fifteen equities research analysts have rated the stock with a buy recommendation. The average 12-month target price among brokers that have covered the stock in the […] - 2025-04-03 05:50:59
- KLP Kapitalforvaltning AS Makes New $745,000 Investment in Axsome Therapeutics, Inc. (NASDAQ:AXSM)
- KLP Kapitalforvaltning AS acquired a new stake in shares of Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 8,800 shares of the company’s stock, valued at approximately $745,000. Other institutional investors and hedge funds have […] - 2025-04-02 08:12:56
- Cibc World Markets Corp Purchases Shares of 3,445 Axsome Therapeutics, Inc. (NASDAQ:AXSM)
- Cibc World Markets Corp acquired a new position in Axsome Therapeutics, Inc. (NASDAQ:AXSM – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 3,445 shares of the company’s stock, valued at approximately $291,000. A number of other hedge funds and […] - 2025-03-25 08:16:52
- 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
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 |
|---|
| 2025-05-07 (Wednesday) | 20,570 | USD 2,280,390 | USD 2,280,390 | | | | |
| 2025-05-06 (Tuesday) | 20,435 | USD 2,291,990 | USD 2,291,990 | 0 | USD -88,483 | USD 112.16 | USD 116.49 |
| 2025-05-05 (Monday) | 20,435 | USD 2,380,473 | USD 2,380,473 | 0 | USD 87,462 | USD 116.49 | USD 112.21 |
| 2025-05-02 (Friday) | 20,435 | USD 2,293,011 | USD 2,293,011 | 0 | USD -613 | USD 112.21 | USD 112.24 |
| 2025-05-01 (Thursday) | 20,435 | USD 2,293,624 | USD 2,293,624 | 0 | USD -1,022 | USD 112.24 | USD 112.29 |
| 2025-04-30 (Wednesday) | 20,435 | USD 2,294,646 | USD 2,294,646 | 0 | USD 48,533 | USD 112.29 | USD 109.915 |
| 2025-04-29 (Tuesday) | 20,435 | USD 2,246,113 | USD 2,246,113 | 0 | USD 54,664 | USD 109.915 | USD 107.24 |
| 2025-04-28 (Monday) | 20,435 | USD 2,191,449 | USD 2,191,449 | 45 | USD 24,604 | USD 107.24 | USD 106.27 |
| 2025-04-25 (Friday) | 20,390 | USD 2,166,845 | USD 2,166,845 | 0 | USD 17,535 | USD 106.27 | USD 105.41 |
| 2025-04-24 (Thursday) | 20,390 | USD 2,149,310 | USD 2,149,310 | 0 | USD 24,060 | USD 105.41 | USD 104.23 |
| 2025-04-23 (Wednesday) | 20,390 | USD 2,125,250 | USD 2,125,250 | 0 | USD 8,360 | USD 104.23 | USD 103.82 |
| 2025-04-22 (Tuesday) | 20,390 | USD 2,116,890 | USD 2,116,890 | 0 | USD 16,720 | USD 103.82 | USD 103 |
| 2025-04-21 (Monday) | 20,390 | USD 2,100,170 | USD 2,100,170 | 0 | USD -29,769 | USD 103 | USD 104.46 |
| 2025-04-18 (Friday) | 20,390 | USD 2,129,939 | USD 2,129,939 | 0 | USD 0 | USD 104.46 | USD 104.46 |
| 2025-04-17 (Thursday) | 20,390 | USD 2,129,939 | USD 2,129,939 | 0 | USD -204 | USD 104.46 | USD 104.47 |
| 2025-04-16 (Wednesday) | 20,390 | USD 2,130,143 | USD 2,130,143 | 585 | USD 73,790 | USD 104.47 | USD 103.83 |
| 2025-04-15 (Tuesday) | 19,805 | USD 2,056,353 | USD 2,056,353 | 0 | USD 5,941 | USD 103.83 | USD 103.53 |
| 2025-04-14 (Monday) | 19,805 | USD 2,050,412 | USD 2,050,412 | 90 | USD 117,159 | USD 103.53 | USD 98.06 |
| 2025-04-11 (Friday) | 19,715 | USD 1,933,253 | USD 1,933,253 | 0 | USD 47,513 | USD 98.06 | USD 95.65 |
| 2025-04-10 (Thursday) | 19,715 | USD 1,885,740 | USD 1,885,740 | 0 | USD -118,684 | USD 95.65 | USD 101.67 |
| 2025-04-09 (Wednesday) | 19,715 | USD 2,004,424 | USD 2,004,424 | 0 | USD 81,226 | USD 101.67 | USD 97.55 |
| 2025-04-08 (Tuesday) | 19,715 | USD 1,923,198 | USD 1,923,198 | -90 | USD -27,595 | USD 97.55 | USD 98.5 |
| 2025-04-07 (Monday) | 19,805 | USD 1,950,793 | USD 1,950,793 | 0 | USD -7,129 | USD 98.5 | USD 98.86 |
| 2025-04-04 (Friday) | 19,805 | USD 1,957,922 | USD 1,957,922 | -90 | USD -225,554 | USD 98.86 | USD 109.75 |
| 2025-04-02 (Wednesday) | 19,895 | USD 2,183,476 | USD 2,183,476 | 0 | USD -38,199 | USD 109.75 | USD 111.67 |
| 2025-04-01 (Tuesday) | 19,895 | USD 2,221,675 | USD 2,221,675 | 0 | USD -98,679 | USD 111.67 | USD 116.63 |
| 2025-03-31 (Monday) | 19,895 | USD 2,320,354 | USD 2,320,354 | 0 | USD -37,800 | USD 116.63 | USD 118.53 |
| 2025-03-28 (Friday) | 19,895 | USD 2,358,154 | USD 2,358,154 | 450 | USD -9,664 | USD 118.53 | USD 121.77 |
| 2025-03-27 (Thursday) | 19,445 | USD 2,367,818 | USD 2,367,818 | 0 | USD 50,752 | USD 121.77 | USD 119.16 |
| 2025-03-26 (Wednesday) | 19,445 | USD 2,317,066 | USD 2,317,066 | 0 | USD -23,334 | USD 119.16 | USD 120.36 |
| 2025-03-25 (Tuesday) | 19,445 | USD 2,340,400 | USD 2,340,400 | 0 | USD -171,311 | USD 120.36 | USD 129.17 |
| 2025-03-24 (Monday) | 19,445 | USD 2,511,711 | USD 2,511,711 | 0 | USD 46,279 | USD 129.17 | USD 126.79 |
| 2025-03-21 (Friday) | 19,445 | USD 2,465,432 | USD 2,465,432 | 0 | USD 10,112 | USD 126.79 | USD 126.27 |
| 2025-03-20 (Thursday) | 19,445 | USD 2,455,320 | USD 2,455,320 | 0 | USD 7,194 | USD 126.27 | USD 125.9 |
| 2025-03-19 (Wednesday) | 19,445 | USD 2,448,126 | USD 2,448,126 | 0 | USD 22,168 | USD 125.9 | USD 124.76 |
| 2025-03-18 (Tuesday) | 19,445 | USD 2,425,958 | USD 2,425,958 | 0 | USD -17,890 | USD 124.76 | USD 125.68 |
| 2025-03-17 (Monday) | 19,445 | USD 2,443,848 | USD 2,443,848 | 0 | USD 73,308 | USD 125.68 | USD 121.91 |
| 2025-03-14 (Friday) | 19,445 | USD 2,370,540 | USD 2,370,540 | 0 | USD 5,056 | USD 121.91 | USD 121.65 |
| 2025-03-13 (Thursday) | 19,445 | USD 2,365,484 | USD 2,365,484 | 0 | USD 42,779 | USD 121.65 | USD 119.45 |
| 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 |
|---|
| 2025-04-28 | BUY | 45 | | | 107.240* | | 108.46 |
| 2025-04-16 | BUY | 585 | | | 104.470* | | 108.79 |
| 2025-04-14 | BUY | 90 | | | 103.530* | | 108.91 |
| 2025-04-08 | SELL | -90 | | | 97.550* | | 109.40 Profit of 9,846 on sale |
| 2025-04-04 | SELL | -90 | | | 98.860* | | 109.65 Profit of 9,868 on sale |
| 2025-03-28 | BUY | 450 | | | 118.530* | | 109.43 |
| 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 |
|---|
| 2025-05-08 | 106,540 | 114 | 249,314 | 42.7% |
| 2025-05-07 | 172,076 | 202 | 247,693 | 69.5% |
| 2025-05-06 | 235,259 | 30 | 354,810 | 66.3% |
| 2025-05-05 | 263,892 | 18 | 387,172 | 68.2% |
| 2025-05-02 | 179,361 | 4 | 283,078 | 63.4% |
| 2025-05-01 | 137,579 | 51 | 177,312 | 77.6% |
| 2025-04-30 | 148,111 | 0 | 237,309 | 62.4% |
| 2025-04-29 | 174,813 | 16 | 260,000 | 67.2% |
| 2025-04-28 | 175,351 | 15 | 214,277 | 81.8% |
| 2025-04-25 | 110,072 | 42 | 171,444 | 64.2% |
| 2025-04-24 | 166,349 | 88 | 302,138 | 55.1% |
| 2025-04-23 | 150,599 | 14 | 266,034 | 56.6% |
| 2025-04-22 | 172,690 | 37 | 320,622 | 53.9% |
| 2025-04-21 | 195,535 | 46 | 297,050 | 65.8% |
| 2025-04-17 | 62,790 | 0 | 96,658 | 65.0% |
| 2025-04-16 | 96,397 | 10 | 143,068 | 67.4% |
| 2025-04-15 | 128,082 | 331 | 208,455 | 61.4% |
| 2025-04-14 | 115,429 | 10 | 259,852 | 44.4% |
| 2025-04-11 | 135,698 | 0 | 278,235 | 48.8% |
| 2025-04-10 | 212,904 | 2,646 | 409,147 | 52.0% |
| 2025-04-09 | 436,366 | 10,300 | 966,967 | 45.1% |
| 2025-04-08 | 222,013 | 402 | 385,024 | 57.7% |
| 2025-04-07 | 201,398 | 0 | 426,717 | 47.2% |
| 2025-04-04 | 236,324 | 227 | 415,907 | 56.8% |
| 2025-04-03 | 166,201 | 3,060 | 308,243 | 53.9% |
| 2025-04-02 | 185,841 | 502 | 333,453 | 55.7% |
| 2025-04-01 | 310,943 | 603 | 746,113 | 41.7% |
| 2025-03-31 | 83,819 | 215 | 242,465 | 34.6% |
| 2025-03-28 | 74,427 | 0 | 159,433 | 46.7% |
| 2025-03-27 | 109,331 | 0 | 224,352 | 48.7% |
| 2025-03-26 | 91,389 | 800 | 309,779 | 29.5% |
| 2025-03-25 | 178,271 | 5 | 521,871 | 34.2% |
| 2025-03-24 | 52,688 | 0 | 153,840 | 34.2% |
| 2025-03-21 | 70,478 | 0 | 195,963 | 36.0% |
| 2025-03-20 | 56,218 | 4 | 126,550 | 44.4% |
| 2025-03-19 | 49,270 | 0 | 145,430 | 33.9% |
| 2025-03-18 | 61,100 | 10 | 141,757 | 43.1% |
| 2025-03-17 | 61,459 | 101 | 174,247 | 35.3% |
| 2025-03-14 | 66,809 | 38 | 156,013 | 42.8% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.