Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for ALKS

Stock NameAlkermes Plc
TickerALKS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00B56GVS15

Show aggregate ALKS holdings

News associated with ALKS

Alkermes (NASDAQ:ALKS) Downgraded to “Buy” Rating by StockNews.com
Alkermes (NASDAQ:ALKS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “strong-buy” rating to a “buy” rating in a note issued to investors on Monday. Other analysts have also issued reports about the company. Robert W. Baird boosted their price target on Alkermes from $38.00 to $41.00 and gave the company […] - 2025-05-07 06:06:48
Dimensional Fund Advisors LP Buys 128,701 Shares of Alkermes plc (NASDAQ:ALKS)
Dimensional Fund Advisors LP lifted its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,019,508 shares of the company’s stock after purchasing an additional 128,701 shares during the period. Dimensional […] - 2025-04-30 09:00:57
UBS Group Lowers Alkermes (NASDAQ:ALKS) Price Target to $33.00
Alkermes (NASDAQ:ALKS – Get Free Report) had its price target cut by analysts at UBS Group from $38.00 to $33.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential upside of 14.70% from the company’s previous close. Other equities […] - 2025-04-30 05:47:03
Barclays PLC Purchases 1,846 Shares of Alkermes plc (NASDAQ:ALKS)
Barclays PLC grew its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 425,777 shares of the company’s stock after buying an additional 1,846 shares during the quarter. Barclays PLC owned […] - 2025-04-22 08:22:59
Cerity Partners LLC Purchases 2,234 Shares of Alkermes plc (NASDAQ:ALKS)
Cerity Partners LLC increased its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 17,930 shares of the company’s stock after purchasing an additional 2,234 shares during the quarter. Cerity Partners […] - 2025-04-22 07:42:49
Guggenheim Capital LLC Sells 33,635 Shares of Alkermes plc (NASDAQ:ALKS)
Guggenheim Capital LLC cut its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 37.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 57,359 shares of the company’s stock after selling 33,635 shares during the quarter. Guggenheim Capital LLC’s holdings in Alkermes were worth $1,650,000 as of its most recent […] - 2025-04-21 08:14:54
Short Interest in Alkermes plc (NASDAQ:ALKS) Drops By 15.1%
Alkermes plc (NASDAQ:ALKS – Get Free Report) was the recipient of a significant drop in short interest in the month of March. As of March 31st, there was short interest totalling 11,000,000 shares, a drop of 15.1% from the March 15th total of 12,950,000 shares. Currently, 7.1% of the shares of the company are sold […] - 2025-04-21 05:52:45
Brokerages Set Alkermes plc (NASDAQ:ALKS) PT at $38.50
Alkermes plc (NASDAQ:ALKS – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve ratings firms that are covering the stock, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target price […] - 2025-04-18 06:01:03
Zacks Research Predicts Alkermes’ Q1 Earnings (NASDAQ:ALKS)
Alkermes plc (NASDAQ:ALKS – Free Report) – Research analysts at Zacks Research dropped their Q1 2025 EPS estimates for shares of Alkermes in a report issued on Wednesday, April 9th. Zacks Research analyst R. Department now expects that the company will post earnings per share of $0.28 for the quarter, down from their prior estimate […] - 2025-04-15 05:18:55
Orion Portfolio Solutions LLC Increases Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Orion Portfolio Solutions LLC boosted its holdings in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 12.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,577 shares of the company’s stock after buying an additional 1,133 shares during the period. Orion Portfolio Solutions LLC’s […] - 2025-04-10 08:39:00
JPMorgan Chase & Co. Buys 529,962 Shares of Alkermes plc (NASDAQ:ALKS)
JPMorgan Chase & Co. grew its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 147.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 889,472 shares of the company’s stock after buying an additional 529,962 shares during the quarter. JPMorgan Chase & Co.’s holdings in Alkermes were worth $25,581,000 as of its […] - 2025-04-09 07:56:51
California Public Employees Retirement System Has $8.34 Million Stock Position in Alkermes plc (NASDAQ:ALKS)
California Public Employees Retirement System cut its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 289,799 shares of the company’s stock after selling 32,304 shares during the period. California Public […] - 2025-04-08 08:18:59
Notable Two Hundred Day Moving Average Cross - ALKS
In trading on Monday, shares of Alkermes plc (Symbol: ALKS) crossed below their 200 day moving average of $29.13, changing hands as low as $28.37 per share. Alkermes plc shares are currently trading down about 3.2% on the day. The chart below shows the one year performance of - 2025-04-07 17:54:32
Vanguard Group Inc. Trims Stock Position in Alkermes plc (NASDAQ:ALKS)
Vanguard Group Inc. decreased its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,496,185 shares of the company’s stock after selling 475,452 shares during the quarter. Vanguard Group Inc. owned 11.43% […] - 2025-04-01 08:27:04
Alkermes plc (NASDAQ:ALKS) Shares Acquired by Xponance Inc.
Xponance Inc. increased its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,554 shares of the company’s stock after acquiring an additional 976 shares during the quarter. Xponance […] - 2025-03-26 10:07:05
Thrivent Financial for Lutherans Reduces Holdings in Alkermes plc (NASDAQ:ALKS)
Thrivent Financial for Lutherans reduced its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 3.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 125,066 shares of the company’s stock after selling 4,246 shares during the period. Thrivent Financial for Lutherans’ holdings in Alkermes were worth $3,597,000 as of its most recent SEC […] - 2025-03-26 08:19:08
Cibc World Markets Corp Buys New Shares in Alkermes plc (NASDAQ:ALKS)
Cibc World Markets Corp bought a new stake in Alkermes plc (NASDAQ:ALKS – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 15,070 shares of the company’s stock, valued at approximately $433,000. Other hedge funds and other institutional investors have also recently bought […] - 2025-03-24 07:58:58
Analysts Set Alkermes plc (NASDAQ:ALKS) Target Price at $38.46
Alkermes plc (NASDAQ:ALKS – Get Free Report) has been assigned an average rating of “Moderate Buy” from the thirteen research firms that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12-month price objective among […] - 2025-03-24 05:52:49
Alkermes plc (NASDAQ:ALKS) Sees Large Increase in Short Interest
Alkermes plc (NASDAQ:ALKS – Get Free Report) was the target of a significant increase in short interest in February. As of February 28th, there was short interest totalling 14,010,000 shares, an increase of 21.1% from the February 13th total of 11,570,000 shares. Based on an average daily volume of 1,690,000 shares, the short-interest ratio is […] - 2025-03-18 07:14:56
Moors & Cabot Inc. Has $259,000 Stock Position in Alkermes plc (NASDAQ:ALKS)
Moors & Cabot Inc. lifted its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 12.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 8,997 shares of the company’s stock after acquiring an additional 1,028 shares during the quarter. Moors & Cabot […] - 2025-03-17 07:58:50
Charles Schwab Investment Management Inc. Reduces Stock Position in Alkermes plc (NASDAQ:ALKS)
Charles Schwab Investment Management Inc. lowered its stake in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 1.8% during the 4th quarter, HoldingsChannel reports. The fund owned 2,068,961 shares of the company’s stock after selling 38,088 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Alkermes were worth $59,503,000 as of its […] - 2025-03-13 08:30:57
Arizona State Retirement System Sells 904 Shares of Alkermes plc (NASDAQ:ALKS)
Arizona State Retirement System trimmed its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 45,386 shares of the company’s stock after selling 904 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-03-13 07:44:49
Bank of New York Mellon Corp Has $61.45 Million Stock Position in Alkermes plc (NASDAQ:ALKS)
Bank of New York Mellon Corp lowered its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,136,590 shares of the company’s stock after selling 56,380 shares during the period. Bank […] - 2025-03-05 08:37:08
Amalgamated Bank Sells 1,179 Shares of Alkermes plc (NASDAQ:ALKS)
Amalgamated Bank decreased its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 2.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,474 shares of the company’s stock after selling 1,179 shares during the period. Amalgamated Bank’s holdings in […] - 2025-03-04 09:21:05
Alkermes plc (NASDAQ:ALKS) Given Average Rating of “Moderate Buy” by Analysts
Shares of Alkermes plc (NASDAQ:ALKS – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eleven analysts that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 1-year target […] - 2025-02-24 08:16:56
Van ECK Associates Corp Grows Stock Position in Alkermes plc (NASDAQ:ALKS)
Van ECK Associates Corp raised its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 31.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 137,567 shares of the company’s stock after purchasing an additional 32,581 shares during the quarter. Van ECK Associates Corp’s […] - 2025-02-20 08:36:59
Mirae Asset Global Investments Co. Ltd. Decreases Position in Alkermes plc (NASDAQ:ALKS)
Mirae Asset Global Investments Co. Ltd. decreased its stake in Alkermes plc (NASDAQ:ALKS – Free Report) by 9.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,392 shares of the company’s stock after selling 564 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Alkermes were worth $159,000 as […] - 2025-02-14 08:42:49
Choreo LLC Grows Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Choreo LLC grew its holdings in Alkermes plc (NASDAQ:ALKS – Free Report) by 18.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 23,722 shares of the company’s stock after acquiring an additional 3,737 shares during the period. Choreo LLC’s holdings in Alkermes were […] - 2025-02-11 09:24:53
Blue Trust Inc. Boosts Stock Holdings in Alkermes plc (NASDAQ:ALKS)
Blue Trust Inc. grew its position in shares of Alkermes plc (NASDAQ:ALKS – Free Report) by 2,394.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,821 shares of the company’s stock after purchasing an additional 1,748 shares during the period. Blue Trust Inc.’s holdings in Alkermes were worth $51,000 as of its most […] - 2025-02-10 18:12:55
Alkermes plc (NASDAQ:ALKS) Shares Bought by KBC Group NV
KBC Group NV grew its position in Alkermes plc (NASDAQ:ALKS – Free Report) by 46.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,176 shares of the company’s stock after purchasing an additional 2,286 shares during the quarter. KBC Group NV’s holdings in […] - 2025-02-05 09:10:48

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) ALKS holdings

DateNumber of ALKS Shares HeldBase Market Value of ALKS SharesLocal Market Value of ALKS SharesChange in ALKS Shares HeldChange in ALKS Base ValueCurrent Price per ALKS Share HeldPrevious Price per ALKS Share Held
2025-05-08 (Thursday)77,429USD 2,352,293USD 2,352,293
2025-05-07 (Wednesday)77,429USD 2,352,293ALKS holding increased by 1549USD 2,352,2930USD 1,549 USD 30.38 USD 30.36
2025-05-06 (Tuesday)77,429USD 2,350,744ALKS holding decreased by -80527USD 2,350,7440USD -80,527 USD 30.36 USD 31.4
2025-05-05 (Monday)77,429USD 2,431,271ALKS holding decreased by -29423USD 2,431,2710USD -29,423 USD 31.4 USD 31.78
2025-05-02 (Friday)77,429USD 2,460,694ALKS holding increased by 92915USD 2,460,6940USD 92,915 USD 31.78 USD 30.58
2025-05-01 (Thursday)77,429USD 2,367,779ALKS holding increased by 140147USD 2,367,7790USD 140,147 USD 30.58 USD 28.77
2025-04-30 (Wednesday)77,429USD 2,227,632USD 2,227,6320USD 0 USD 28.77 USD 28.77
2025-04-29 (Tuesday)77,429USD 2,227,632ALKS holding increased by 66589USD 2,227,6320USD 66,589 USD 28.77 USD 27.91
2025-04-28 (Monday)77,429USD 2,161,043ALKS holding increased by 5420USD 2,161,0430USD 5,420 USD 27.91 USD 27.84
2025-04-25 (Friday)77,429USD 2,155,623ALKS holding increased by 13163USD 2,155,6230USD 13,163 USD 27.84 USD 27.67
2025-04-24 (Thursday)77,429USD 2,142,460ALKS holding increased by 40263USD 2,142,4600USD 40,263 USD 27.67 USD 27.15
2025-04-23 (Wednesday)77,429ALKS holding increased by 270USD 2,102,197ALKS holding increased by 10417USD 2,102,197270USD 10,417 USD 27.15 USD 27.11
2025-04-22 (Tuesday)77,159USD 2,091,780ALKS holding increased by 8487USD 2,091,7800USD 8,487 USD 27.11 USD 27
2025-04-21 (Monday)77,159USD 2,083,293USD 2,083,2930USD 0 USD 27 USD 27
2025-04-18 (Friday)77,159USD 2,083,293USD 2,083,2930USD 0 USD 27 USD 27
2025-04-17 (Thursday)77,159USD 2,083,293ALKS holding decreased by -15432USD 2,083,2930USD -15,432 USD 27 USD 27.2
2025-04-16 (Wednesday)77,159USD 2,098,725ALKS holding decreased by -57097USD 2,098,7250USD -57,097 USD 27.2 USD 27.94
2025-04-15 (Tuesday)77,159USD 2,155,822ALKS holding increased by 30863USD 2,155,8220USD 30,863 USD 27.94 USD 27.54
2025-04-14 (Monday)77,159USD 2,124,959ALKS holding increased by 41666USD 2,124,9590USD 41,666 USD 27.54 USD 27
2025-04-11 (Friday)77,159USD 2,083,293ALKS holding increased by 31635USD 2,083,2930USD 31,635 USD 27 USD 26.59
2025-04-10 (Thursday)77,159ALKS holding decreased by -2160USD 2,051,658ALKS holding decreased by -233522USD 2,051,658-2,160USD -233,522 USD 26.59 USD 28.81
2025-04-09 (Wednesday)79,319USD 2,285,180ALKS holding increased by 49177USD 2,285,1800USD 49,177 USD 28.81 USD 28.19
2025-04-08 (Tuesday)79,319ALKS holding decreased by -270USD 2,236,003ALKS holding decreased by -111077USD 2,236,003-270USD -111,077 USD 28.19 USD 29.49
2025-04-07 (Monday)79,589ALKS holding decreased by -270USD 2,347,080ALKS holding decreased by -53482USD 2,347,080-270USD -53,482 USD 29.49 USD 30.06
2025-04-04 (Friday)79,859ALKS holding decreased by -1350USD 2,400,562ALKS holding decreased by -250912USD 2,400,562-1,350USD -250,912 USD 30.06 USD 32.65
2025-04-02 (Wednesday)81,209USD 2,651,474ALKS holding increased by 9745USD 2,651,4740USD 9,745 USD 32.65 USD 32.53
2025-04-01 (Tuesday)81,209ALKS holding increased by 2359USD 2,641,729ALKS holding increased by 38102USD 2,641,7292,359USD 38,102 USD 32.53 USD 33.02
2025-03-31 (Monday)78,850ALKS holding decreased by -798USD 2,603,627ALKS holding decreased by -41483USD 2,603,627-798USD -41,483 USD 33.02 USD 33.21
2025-03-28 (Friday)79,648USD 2,645,110ALKS holding decreased by -25487USD 2,645,1100USD -25,487 USD 33.21 USD 33.53
2025-03-27 (Thursday)79,648USD 2,670,597ALKS holding decreased by -12744USD 2,670,5970USD -12,744 USD 33.53 USD 33.69
2025-03-26 (Wednesday)79,648USD 2,683,341ALKS holding decreased by -15133USD 2,683,3410USD -15,133 USD 33.69 USD 33.88
2025-03-25 (Tuesday)79,648USD 2,698,474ALKS holding decreased by -72480USD 2,698,4740USD -72,480 USD 33.88 USD 34.79
2025-03-24 (Monday)79,648USD 2,770,954ALKS holding increased by 15133USD 2,770,9540USD 15,133 USD 34.79 USD 34.6
2025-03-21 (Friday)79,648ALKS holding increased by 3868USD 2,755,821ALKS holding increased by 185363USD 2,755,8213,868USD 185,363 USD 34.6 USD 33.92
2025-03-20 (Thursday)75,780USD 2,570,458ALKS holding decreased by -31827USD 2,570,4580USD -31,827 USD 33.92 USD 34.34
2025-03-19 (Wednesday)75,780USD 2,602,285ALKS holding decreased by -2274USD 2,602,2850USD -2,274 USD 34.34 USD 34.37
2025-03-18 (Tuesday)75,780USD 2,604,559USD 2,604,5590USD 0 USD 34.37 USD 34.37
2025-03-17 (Monday)75,780USD 2,604,559ALKS holding increased by 25766USD 2,604,5590USD 25,766 USD 34.37 USD 34.03
2025-03-14 (Friday)75,780ALKS holding decreased by -4064USD 2,578,793ALKS holding decreased by -105562USD 2,578,793-4,064USD -105,562 USD 34.03 USD 33.62
2025-03-13 (Thursday)79,844USD 2,684,355ALKS holding increased by 16767USD 2,684,3550USD 16,767 USD 33.62 USD 33.41
2025-03-12 (Wednesday)79,844USD 2,667,588ALKS holding decreased by -67867USD 2,667,5880USD -67,867 USD 33.41 USD 34.26
2025-03-11 (Tuesday)79,844USD 2,735,455ALKS holding decreased by -78248USD 2,735,4550USD -78,248 USD 34.26 USD 35.24
2025-03-10 (Monday)79,844USD 2,813,703ALKS holding increased by 71062USD 2,813,7030USD 71,062 USD 35.24 USD 34.35
2025-03-07 (Friday)79,844ALKS holding decreased by -506USD 2,742,641ALKS holding decreased by -41487USD 2,742,641-506USD -41,487 USD 34.35 USD 34.65
2025-03-06 (Thursday)80,350USD 2,784,128ALKS holding decreased by -50620USD 2,784,1280USD -50,620 USD 34.65 USD 35.28
2025-03-05 (Wednesday)80,350USD 2,834,748ALKS holding decreased by -9642USD 2,834,7480USD -9,642 USD 35.28 USD 35.4
2025-03-04 (Tuesday)80,350ALKS holding decreased by -253USD 2,844,390ALKS holding increased by 95022USD 2,844,390-253USD 95,022 USD 35.4 USD 34.11
2025-03-03 (Monday)80,603USD 2,749,368ALKS holding decreased by -17733USD 2,749,3680USD -17,733 USD 34.11 USD 34.33
2025-02-28 (Friday)80,603USD 2,767,101ALKS holding increased by 23375USD 2,767,1010USD 23,375 USD 34.33 USD 34.04
2025-02-27 (Thursday)80,603USD 2,743,726ALKS holding decreased by -60855USD 2,743,7260USD -60,855 USD 34.04 USD 34.795
2025-02-26 (Wednesday)80,603USD 2,804,581ALKS holding decreased by -10882USD 2,804,5810USD -10,882 USD 34.795 USD 34.93
2025-02-25 (Tuesday)80,603ALKS holding increased by 508USD 2,815,463ALKS holding decreased by -29511USD 2,815,463508USD -29,511 USD 34.93 USD 35.52
2025-02-24 (Monday)80,095USD 2,844,974ALKS holding increased by 16019USD 2,844,9740USD 16,019 USD 35.52 USD 35.32
2025-02-21 (Friday)80,095USD 2,828,955ALKS holding decreased by -14418USD 2,828,9550USD -14,418 USD 35.32 USD 35.5
2025-02-20 (Thursday)80,095USD 2,843,373ALKS holding decreased by -27232USD 2,843,3730USD -27,232 USD 35.5 USD 35.84
2025-02-19 (Wednesday)80,095ALKS holding decreased by -253USD 2,870,605ALKS holding decreased by -13888USD 2,870,605-253USD -13,888 USD 35.84 USD 35.9
2025-02-18 (Tuesday)80,348USD 2,884,493ALKS holding increased by 803USD 2,884,4930USD 803 USD 35.9 USD 35.89
2025-02-17 (Monday)80,348USD 2,883,690USD 2,883,6900USD 0 USD 35.89 USD 35.89
2025-02-14 (Friday)80,348USD 2,883,690ALKS holding decreased by -8838USD 2,883,6900USD -8,838 USD 35.89 USD 36
2025-02-13 (Thursday)80,348ALKS holding increased by 759USD 2,892,528ALKS holding increased by 226296USD 2,892,528759USD 226,296 USD 36 USD 33.5
2025-02-12 (Wednesday)79,589ALKS holding increased by 253USD 2,666,232ALKS holding increased by 130653USD 2,666,232253USD 130,653 USD 33.5 USD 31.96
2025-02-11 (Tuesday)79,336ALKS holding increased by 1012USD 2,535,579ALKS holding increased by 89520USD 2,535,5791,012USD 89,520 USD 31.96 USD 31.23
2025-02-10 (Monday)78,324USD 2,446,059ALKS holding decreased by -26630USD 2,446,0590USD -26,630 USD 31.23 USD 31.57
2025-02-07 (Friday)78,324USD 2,472,689ALKS holding increased by 14099USD 2,472,6890USD 14,099 USD 31.57 USD 31.39
2025-02-06 (Thursday)78,324USD 2,458,590ALKS holding decreased by -6266USD 2,458,5900USD -6,266 USD 31.39 USD 31.47
2025-02-05 (Wednesday)78,324USD 2,464,856ALKS holding increased by 13315USD 2,464,8560USD 13,315 USD 31.47 USD 31.3
2025-02-04 (Tuesday)78,324USD 2,451,541ALKS holding increased by 42295USD 2,451,5410USD 42,295 USD 31.3 USD 30.76
2025-02-03 (Monday)78,324USD 2,409,246ALKS holding decreased by -60310USD 2,409,2460USD -60,310 USD 30.76 USD 31.53
2025-01-31 (Friday)78,324USD 2,469,556ALKS holding decreased by -29763USD 2,469,5560USD -29,763 USD 31.53 USD 31.91
2025-01-30 (Thursday)78,324USD 2,499,319ALKS holding increased by 27414USD 2,499,3190USD 27,414 USD 31.91 USD 31.56
2025-01-29 (Wednesday)78,324USD 2,471,905ALKS holding increased by 24280USD 2,471,9050USD 24,280 USD 31.56 USD 31.25
2025-01-28 (Tuesday)78,324USD 2,447,625ALKS holding decreased by -21147USD 2,447,6250USD -21,147 USD 31.25 USD 31.52
2025-01-27 (Monday)78,324USD 2,468,772ALKS holding increased by 25846USD 2,468,7720USD 25,846 USD 31.52 USD 31.19
2025-01-24 (Friday)78,324USD 2,442,926ALKS holding decreased by -43861USD 2,442,9260USD -43,861 USD 31.19 USD 31.75
2025-01-23 (Thursday)78,324USD 2,486,787ALKS holding increased by 120619USD 2,486,7870USD 120,619 USD 31.75 USD 30.21
2025-01-22 (Wednesday)78,324USD 2,366,168USD 2,366,168
2025-01-21 (Tuesday)78,324USD 2,357,552USD 2,357,552
2025-01-20 (Monday)78,324USD 2,308,208USD 2,308,208
2025-01-17 (Friday)78,324USD 2,308,208USD 2,308,208
2025-01-16 (Thursday)77,312USD 2,300,032USD 2,300,032
2025-01-15 (Wednesday)76,300USD 2,216,515USD 2,216,515
2025-01-14 (Tuesday)76,300USD 2,174,550USD 2,174,550
2025-01-13 (Monday)76,300USD 2,163,105USD 2,163,105
2025-01-10 (Friday)76,300USD 2,142,504USD 2,142,504
2025-01-09 (Thursday)76,806USD 2,182,827USD 2,182,827
2025-01-09 (Thursday)76,806USD 2,182,827USD 2,182,827
2025-01-09 (Thursday)76,806USD 2,182,827USD 2,182,827
2025-01-08 (Wednesday)76,806USD 2,182,827USD 2,182,827
2025-01-08 (Wednesday)76,806USD 2,182,827USD 2,182,827
2025-01-08 (Wednesday)76,806USD 2,182,827USD 2,182,827
2025-01-02 (Thursday)77,818USD 2,237,268ALKS holding decreased by -2334USD 2,237,2680USD -2,334 USD 28.75 USD 28.78
2024-12-30 (Monday)77,818ALKS holding decreased by -10500USD 2,239,602ALKS holding decreased by -462929USD 2,239,602-10,500USD -462,929 USD 28.78 USD 30.6
2024-12-10 (Tuesday)88,318USD 2,702,531ALKS holding decreased by -62706USD 2,702,5310USD -62,706 USD 30.6 USD 31.31
2024-12-09 (Monday)88,318USD 2,765,237ALKS holding decreased by -13247USD 2,765,2370USD -13,247 USD 31.31 USD 31.46
2024-12-06 (Friday)88,318USD 2,778,484ALKS holding increased by 23846USD 2,778,4840USD 23,846 USD 31.46 USD 31.19
2024-12-05 (Thursday)88,318USD 2,754,638ALKS holding increased by 11481USD 2,754,6380USD 11,481 USD 31.19 USD 31.06
2024-12-04 (Wednesday)88,318USD 2,743,157ALKS holding increased by 139542USD 2,743,1570USD 139,542 USD 31.06 USD 29.48
2024-12-03 (Tuesday)88,318USD 2,603,615ALKS holding increased by 9715USD 2,603,6150USD 9,715 USD 29.48 USD 29.37
2024-12-02 (Monday)88,318USD 2,593,900ALKS holding increased by 30912USD 2,593,9000USD 30,912 USD 29.37 USD 29.02
2024-11-29 (Friday)88,318USD 2,562,988ALKS holding decreased by -26496USD 2,562,9880USD -26,496 USD 29.02 USD 29.32
2024-11-28 (Thursday)88,318USD 2,589,484USD 2,589,4840USD 0 USD 29.32 USD 29.32
2024-11-27 (Wednesday)88,318USD 2,589,484ALKS holding increased by 6182USD 2,589,4840USD 6,182 USD 29.32 USD 29.25
2024-11-26 (Tuesday)88,318USD 2,583,302ALKS holding decreased by -9714USD 2,583,3020USD -9,714 USD 29.25 USD 29.36
2024-11-25 (Monday)88,318USD 2,593,016ALKS holding increased by 51224USD 2,593,0160USD 51,224 USD 29.36 USD 28.78
2024-11-22 (Friday)88,318USD 2,541,792ALKS holding increased by 95383USD 2,541,7920USD 95,383 USD 28.78 USD 27.7
2024-11-21 (Thursday)88,318USD 2,446,409ALKS holding decreased by -18546USD 2,446,4090USD -18,546 USD 27.7 USD 27.91
2024-11-20 (Wednesday)88,318USD 2,464,955ALKS holding increased by 37976USD 2,464,9550USD 37,976 USD 27.91 USD 27.48
2024-11-19 (Tuesday)88,318USD 2,426,979ALKS holding decreased by -6182USD 2,426,9790USD -6,182 USD 27.48 USD 27.55
2024-11-18 (Monday)88,318ALKS holding decreased by -4245USD 2,433,161ALKS holding decreased by -272455USD 2,433,161-4,245USD -272,455 USD 27.55 USD 29.23
2024-11-12 (Tuesday)92,563USD 2,705,616ALKS holding increased by 34248USD 2,705,6160USD 34,248 USD 29.23 USD 28.86
2024-11-08 (Friday)92,563ALKS holding decreased by -283USD 2,671,368ALKS holding decreased by -18381USD 2,671,368-283USD -18,381 USD 28.86 USD 28.97
2024-11-07 (Thursday)92,846USD 2,689,749ALKS holding decreased by -29710USD 2,689,7490USD -29,710 USD 28.97 USD 29.29
2024-11-06 (Wednesday)92,846USD 2,719,459ALKS holding increased by 85418USD 2,719,4590USD 85,418 USD 29.29 USD 28.37
2024-11-05 (Tuesday)92,846USD 2,634,041ALKS holding increased by 165266USD 2,634,0410USD 165,266 USD 28.37 USD 26.59
2024-11-04 (Monday)92,846USD 2,468,775ALKS holding increased by 11141USD 2,468,7750USD 11,141 USD 26.59 USD 26.47
2024-11-01 (Friday)92,846USD 2,457,634ALKS holding increased by 71492USD 2,457,6340USD 71,492 USD 26.47 USD 25.7
2024-10-31 (Thursday)92,846USD 2,386,142ALKS holding decreased by -56636USD 2,386,1420USD -56,636 USD 25.7 USD 26.31
2024-10-30 (Wednesday)92,846USD 2,442,778ALKS holding decreased by -12070USD 2,442,7780USD -12,070 USD 26.31 USD 26.44
2024-10-29 (Tuesday)92,846USD 2,454,848ALKS holding decreased by -8356USD 2,454,8480USD -8,356 USD 26.44 USD 26.53
2024-10-28 (Monday)92,846USD 2,463,204ALKS holding increased by 40852USD 2,463,2040USD 40,852 USD 26.53 USD 26.09
2024-10-25 (Friday)92,846USD 2,422,352ALKS holding decreased by -70563USD 2,422,3520USD -70,563 USD 26.09 USD 26.85
2024-10-24 (Thursday)92,846USD 2,492,915ALKS holding decreased by -92846USD 2,492,9150USD -92,846 USD 26.85 USD 27.85
2024-10-23 (Wednesday)92,846USD 2,585,761ALKS holding decreased by -23212USD 2,585,7610USD -23,212 USD 27.85 USD 28.1
2024-10-22 (Tuesday)92,846USD 2,608,973ALKS holding increased by 36210USD 2,608,9730USD 36,210 USD 28.1 USD 27.71
2024-10-21 (Monday)92,846ALKS holding decreased by -283USD 2,572,763ALKS holding decreased by -59994USD 2,572,763-283USD -59,994 USD 27.71 USD 28.27
2024-10-18 (Friday)93,129USD 2,632,757USD 2,632,757
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 ALKS by Blackrock for IE00BYXG2H39

Show aggregate share trades of ALKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY270 27.150* 31.01
2025-04-10SELL-2,160 26.590* 31.40 Profit of 67,826 on sale
2025-04-08SELL-270 28.190* 31.47 Profit of 8,496 on sale
2025-04-07SELL-270 29.490* 31.49 Profit of 8,503 on sale
2025-04-04SELL-1,350 30.060* 31.51 Profit of 42,535 on sale
2025-04-01BUY2,359 32.530* 31.48
2025-03-31SELL-798 33.020* 31.46 Profit of 25,107 on sale
2025-03-21BUY3,868 34.600* 31.27
2025-03-14SELL-4,064 34.030* 31.06 Profit of 126,225 on sale
2025-03-07SELL-506 34.350* 30.82 Profit of 15,597 on sale
2025-03-04SELL-253 35.400* 30.62 Profit of 7,747 on sale
2025-02-25BUY508 34.930* 30.29
2025-02-19SELL-253 35.840* 29.90 Profit of 7,565 on sale
2025-02-13BUY759 36.000* 29.42
2025-02-12BUY253 33.500* 29.34
2025-02-11BUY1,012 31.960* 29.28
2024-12-30SELL-10,500 28.780* 28.47 Profit of 298,938 on sale
2024-11-18SELL-4,245 27.550* 27.46 Profit of 116,568 on sale
2024-11-08SELL-283 28.860* 27.23 Profit of 7,707 on sale
2024-10-21SELL-283 27.710* 0.00
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 ALKS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09217,9610485,11344.9%
2025-05-08228,81250566,90840.4%
2025-05-07149,9599531,78428.2%
2025-05-06193,593462507,71338.1%
2025-05-05241,82712637,84537.9%
2025-05-02474,160691,548,28330.6%
2025-05-01844,3177551,200,10470.4%
2025-04-30575,15440841,57468.3%
2025-04-29333,74130831,61040.1%
2025-04-28272,4260594,49345.8%
2025-04-25191,2508486,90639.3%
2025-04-24302,451518760,35039.8%
2025-04-23207,1060692,44529.9%
2025-04-22233,310718822,58828.4%
2025-04-21275,09725778,54135.3%
2025-04-17162,8310484,68633.6%
2025-04-16402,905291951,53442.3%
2025-04-15410,153320794,61751.6%
2025-04-14203,067423433,47546.8%
2025-04-11209,0775,349548,54738.1%
2025-04-10301,5655,010801,07937.6%
2025-04-09806,48001,541,47452.3%
2025-04-08218,478110520,12142.0%
2025-04-07263,073705671,50939.2%
2025-04-04316,97416742,48342.7%
2025-04-03297,9450550,29754.1%
2025-04-02213,2410397,15853.7%
2025-04-01225,2951,341426,15152.9%
2025-03-31245,242104476,85151.4%
2025-03-28139,5470256,61354.4%
2025-03-27233,369630392,38859.5%
2025-03-26246,641129571,34143.2%
2025-03-25230,3630371,58962.0%
2025-03-24165,6700332,46049.8%
2025-03-21146,677100600,67924.4%
2025-03-20105,3550445,40423.7%
2025-03-19185,0310639,32728.9%
2025-03-18114,13750252,37445.2%
2025-03-17126,040300257,98848.9%
2025-03-14171,729446604,59128.4%
2025-03-13183,06261578,21531.7%
2025-03-12195,529626574,41834.0%
2025-03-11476,4662281,004,27747.4%
2025-03-10248,0065,245587,37042.2%
2025-03-07426,3928,176722,79459.0%

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.