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 AXSM

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

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 Nasdaq US Biotechnology UCITS ETF USD (Acc) AXSM holdings

DateNumber of AXSM Shares HeldBase Market Value of AXSM SharesLocal Market Value of AXSM SharesChange in AXSM Shares HeldChange in AXSM Base ValueCurrent Price per AXSM Share HeldPrevious Price per AXSM Share Held
2025-05-08 (Thursday)23,216USD 2,527,294USD 2,527,294
2025-05-07 (Wednesday)23,216USD 2,573,726AXSM holding decreased by -30181USD 2,573,7260USD -30,181 USD 110.86 USD 112.16
2025-05-06 (Tuesday)23,216USD 2,603,907AXSM holding decreased by -100525USD 2,603,9070USD -100,525 USD 112.16 USD 116.49
2025-05-05 (Monday)23,216USD 2,704,432AXSM holding increased by 99365USD 2,704,4320USD 99,365 USD 116.49 USD 112.21
2025-05-02 (Friday)23,216USD 2,605,067AXSM holding decreased by -697USD 2,605,0670USD -697 USD 112.21 USD 112.24
2025-05-01 (Thursday)23,216USD 2,605,764AXSM holding decreased by -1161USD 2,605,7640USD -1,161 USD 112.24 USD 112.29
2025-04-30 (Wednesday)23,216USD 2,606,925AXSM holding increased by 55138USD 2,606,9250USD 55,138 USD 112.29 USD 109.915
2025-04-29 (Tuesday)23,216USD 2,551,787AXSM holding increased by 62103USD 2,551,7870USD 62,103 USD 109.915 USD 107.24
2025-04-28 (Monday)23,216USD 2,489,684AXSM holding increased by 22520USD 2,489,6840USD 22,520 USD 107.24 USD 106.27
2025-04-25 (Friday)23,216USD 2,467,164AXSM holding increased by 19965USD 2,467,1640USD 19,965 USD 106.27 USD 105.41
2025-04-24 (Thursday)23,216USD 2,447,199AXSM holding increased by 27395USD 2,447,1990USD 27,395 USD 105.41 USD 104.23
2025-04-23 (Wednesday)23,216AXSM holding increased by 81USD 2,419,804AXSM holding increased by 17928USD 2,419,80481USD 17,928 USD 104.23 USD 103.82
2025-04-22 (Tuesday)23,135USD 2,401,876AXSM holding increased by 18971USD 2,401,8760USD 18,971 USD 103.82 USD 103
2025-04-21 (Monday)23,135USD 2,382,905AXSM holding decreased by -33777USD 2,382,9050USD -33,777 USD 103 USD 104.46
2025-04-18 (Friday)23,135USD 2,416,682USD 2,416,6820USD 0 USD 104.46 USD 104.46
2025-04-17 (Thursday)23,135USD 2,416,682AXSM holding decreased by -231USD 2,416,6820USD -231 USD 104.46 USD 104.47
2025-04-16 (Wednesday)23,135USD 2,416,913AXSM holding increased by 14806USD 2,416,9130USD 14,806 USD 104.47 USD 103.83
2025-04-15 (Tuesday)23,135USD 2,402,107AXSM holding increased by 6940USD 2,402,1070USD 6,940 USD 103.83 USD 103.53
2025-04-14 (Monday)23,135USD 2,395,167AXSM holding increased by 126549USD 2,395,1670USD 126,549 USD 103.53 USD 98.06
2025-04-11 (Friday)23,135USD 2,268,618AXSM holding increased by 55755USD 2,268,6180USD 55,755 USD 98.06 USD 95.65
2025-04-10 (Thursday)23,135AXSM holding decreased by -648USD 2,212,863AXSM holding decreased by -205155USD 2,212,863-648USD -205,155 USD 95.65 USD 101.67
2025-04-09 (Wednesday)23,783USD 2,418,018AXSM holding increased by 97986USD 2,418,0180USD 97,986 USD 101.67 USD 97.55
2025-04-08 (Tuesday)23,783AXSM holding decreased by -81USD 2,320,032AXSM holding decreased by -30572USD 2,320,032-81USD -30,572 USD 97.55 USD 98.5
2025-04-07 (Monday)23,864AXSM holding decreased by -81USD 2,350,604AXSM holding decreased by -16599USD 2,350,604-81USD -16,599 USD 98.5 USD 98.86
2025-04-04 (Friday)23,945AXSM holding decreased by -405USD 2,367,203AXSM holding decreased by -305210USD 2,367,203-405USD -305,210 USD 98.86 USD 109.75
2025-04-02 (Wednesday)24,350USD 2,672,413AXSM holding decreased by -46752USD 2,672,4130USD -46,752 USD 109.75 USD 111.67
2025-04-01 (Tuesday)24,350AXSM holding increased by 705USD 2,719,165AXSM holding decreased by -38551USD 2,719,165705USD -38,551 USD 111.67 USD 116.63
2025-03-31 (Monday)23,645AXSM holding decreased by -240USD 2,757,716AXSM holding decreased by -73373USD 2,757,716-240USD -73,373 USD 116.63 USD 118.53
2025-03-28 (Friday)23,885USD 2,831,089AXSM holding decreased by -77387USD 2,831,0890USD -77,387 USD 118.53 USD 121.77
2025-03-27 (Thursday)23,885USD 2,908,476AXSM holding increased by 62339USD 2,908,4760USD 62,339 USD 121.77 USD 119.16
2025-03-26 (Wednesday)23,885USD 2,846,137AXSM holding decreased by -28662USD 2,846,1370USD -28,662 USD 119.16 USD 120.36
2025-03-25 (Tuesday)23,885USD 2,874,799AXSM holding decreased by -210426USD 2,874,7990USD -210,426 USD 120.36 USD 129.17
2025-03-24 (Monday)23,885USD 3,085,225AXSM holding increased by 56846USD 3,085,2250USD 56,846 USD 129.17 USD 126.79
2025-03-21 (Friday)23,885AXSM holding increased by 1185USD 3,028,379AXSM holding increased by 162050USD 3,028,3791,185USD 162,050 USD 126.79 USD 126.27
2025-03-20 (Thursday)22,700USD 2,866,329AXSM holding increased by 8399USD 2,866,3290USD 8,399 USD 126.27 USD 125.9
2025-03-19 (Wednesday)22,700USD 2,857,930AXSM holding increased by 25878USD 2,857,9300USD 25,878 USD 125.9 USD 124.76
2025-03-18 (Tuesday)22,700USD 2,832,052AXSM holding decreased by -20884USD 2,832,0520USD -20,884 USD 124.76 USD 125.68
2025-03-17 (Monday)22,700USD 2,852,936AXSM holding increased by 85579USD 2,852,9360USD 85,579 USD 125.68 USD 121.91
2025-03-14 (Friday)22,700AXSM holding decreased by -1216USD 2,767,357AXSM holding decreased by -142024USD 2,767,357-1,216USD -142,024 USD 121.91 USD 121.65
2025-03-13 (Thursday)23,916USD 2,909,381AXSM holding increased by 52615USD 2,909,3810USD 52,615 USD 121.65 USD 119.45
2025-03-12 (Wednesday)23,916USD 2,856,766AXSM holding decreased by -1196USD 2,856,7660USD -1,196 USD 119.45 USD 119.5
2025-03-11 (Tuesday)23,916USD 2,857,962AXSM holding increased by 17220USD 2,857,9620USD 17,220 USD 119.5 USD 118.78
2025-03-10 (Monday)23,916USD 2,840,742AXSM holding decreased by -81076USD 2,840,7420USD -81,076 USD 118.78 USD 122.17
2025-03-07 (Friday)23,916AXSM holding decreased by -152USD 2,921,818AXSM holding decreased by -72482USD 2,921,818-152USD -72,482 USD 122.17 USD 124.41
2025-03-06 (Thursday)24,068USD 2,994,300AXSM holding decreased by -16607USD 2,994,3000USD -16,607 USD 124.41 USD 125.1
2025-03-05 (Wednesday)24,068USD 3,010,907AXSM holding decreased by -11312USD 3,010,9070USD -11,312 USD 125.1 USD 125.57
2025-03-04 (Tuesday)24,068AXSM holding decreased by -76USD 3,022,219AXSM holding decreased by -47691USD 3,022,219-76USD -47,691 USD 125.57 USD 127.15
2025-03-03 (Monday)24,144USD 3,069,910AXSM holding decreased by -9416USD 3,069,9100USD -9,416 USD 127.15 USD 127.54
2025-02-28 (Friday)24,144USD 3,079,326AXSM holding increased by 27283USD 3,079,3260USD 27,283 USD 127.54 USD 126.41
2025-02-27 (Thursday)24,144USD 3,052,043AXSM holding decreased by -46357USD 3,052,0430USD -46,357 USD 126.41 USD 128.33
2025-02-26 (Wednesday)24,144USD 3,098,400AXSM holding increased by 29939USD 3,098,4000USD 29,939 USD 128.33 USD 127.09
2025-02-25 (Tuesday)24,144AXSM holding increased by 152USD 3,068,461AXSM holding decreased by -67773USD 3,068,461152USD -67,773 USD 127.09 USD 130.72
2025-02-24 (Monday)23,992USD 3,136,234AXSM holding decreased by -168664USD 3,136,2340USD -168,664 USD 130.72 USD 137.75
2025-02-21 (Friday)23,992USD 3,304,898AXSM holding increased by 207531USD 3,304,8980USD 207,531 USD 137.75 USD 129.1
2025-02-20 (Thursday)23,992USD 3,097,367AXSM holding increased by 51343USD 3,097,3670USD 51,343 USD 129.1 USD 126.96
2025-02-19 (Wednesday)23,992AXSM holding decreased by -76USD 3,046,024AXSM holding decreased by -36846USD 3,046,024-76USD -36,846 USD 126.96 USD 128.09
2025-02-18 (Tuesday)24,068USD 3,082,870AXSM holding decreased by -73648USD 3,082,8700USD -73,648 USD 128.09 USD 131.15
2025-02-17 (Monday)24,068USD 3,156,518USD 3,156,5180USD 0 USD 131.15 USD 131.15
2025-02-14 (Friday)24,068USD 3,156,518AXSM holding decreased by -12756USD 3,156,5180USD -12,756 USD 131.15 USD 131.68
2025-02-13 (Thursday)24,068AXSM holding increased by 228USD 3,169,274AXSM holding increased by 33122USD 3,169,274228USD 33,122 USD 131.68 USD 131.55
2025-02-12 (Wednesday)23,840AXSM holding increased by 76USD 3,136,152AXSM holding decreased by -5449USD 3,136,15276USD -5,449 USD 131.55 USD 132.2
2025-02-11 (Tuesday)23,764AXSM holding increased by 304USD 3,141,601AXSM holding increased by 160304USD 3,141,601304USD 160,304 USD 132.2 USD 127.08
2025-02-10 (Monday)23,460USD 2,981,297AXSM holding increased by 500167USD 2,981,2970USD 500,167 USD 127.08 USD 105.76
2025-02-07 (Friday)23,460USD 2,481,130AXSM holding decreased by -87740USD 2,481,1300USD -87,740 USD 105.76 USD 109.5
2025-02-06 (Thursday)23,460USD 2,568,870AXSM holding decreased by -105570USD 2,568,8700USD -105,570 USD 109.5 USD 114
2025-02-05 (Wednesday)23,460USD 2,674,440AXSM holding increased by 25337USD 2,674,4400USD 25,337 USD 114 USD 112.92
2025-02-04 (Tuesday)23,460USD 2,649,103AXSM holding increased by 128795USD 2,649,1030USD 128,795 USD 112.92 USD 107.43
2025-02-03 (Monday)23,460USD 2,520,308AXSM holding increased by 22756USD 2,520,3080USD 22,756 USD 107.43 USD 106.46
2025-01-31 (Friday)23,460USD 2,497,552AXSM holding decreased by -56069USD 2,497,5520USD -56,069 USD 106.46 USD 108.85
2025-01-30 (Thursday)23,460USD 2,553,621AXSM holding increased by 87037USD 2,553,6210USD 87,037 USD 108.85 USD 105.14
2025-01-29 (Wednesday)23,460USD 2,466,584AXSM holding increased by 62872USD 2,466,5840USD 62,872 USD 105.14 USD 102.46
2025-01-28 (Tuesday)23,460USD 2,403,712AXSM holding decreased by -5395USD 2,403,7120USD -5,395 USD 102.46 USD 102.69
2025-01-27 (Monday)23,460USD 2,409,107AXSM holding decreased by -9854USD 2,409,1070USD -9,854 USD 102.69 USD 103.11
2025-01-24 (Friday)23,460USD 2,418,961AXSM holding decreased by -18298USD 2,418,9610USD -18,298 USD 103.11 USD 103.89
2025-01-23 (Thursday)23,460USD 2,437,259AXSM holding increased by 38005USD 2,437,2590USD 38,005 USD 103.89 USD 102.27
2025-01-22 (Wednesday)23,460USD 2,399,254USD 2,399,254
2025-01-21 (Tuesday)23,460USD 2,256,383USD 2,256,383
2025-01-20 (Monday)23,460USD 2,156,795USD 2,156,795
2025-01-17 (Friday)23,460USD 2,156,795USD 2,156,795
2025-01-16 (Thursday)23,156USD 2,169,486USD 2,169,486
2025-01-15 (Wednesday)22,852USD 2,142,375USD 2,142,375
2025-01-14 (Tuesday)22,852USD 1,933,279USD 1,933,279
2025-01-13 (Monday)22,852USD 2,039,998USD 2,039,998
2025-01-10 (Friday)22,852USD 1,829,303USD 1,829,303
2025-01-09 (Thursday)23,004USD 1,899,440USD 1,899,440
2025-01-09 (Thursday)23,004USD 1,899,440USD 1,899,440
2025-01-09 (Thursday)23,004USD 1,899,440USD 1,899,440
2025-01-08 (Wednesday)23,004USD 1,899,440USD 1,899,440
2025-01-08 (Wednesday)23,004USD 1,899,440USD 1,899,440
2025-01-08 (Wednesday)23,004USD 1,899,440USD 1,899,440
2025-01-02 (Thursday)23,308USD 2,035,255AXSM holding increased by 59203USD 2,035,2550USD 59,203 USD 87.32 USD 84.78
2024-12-30 (Monday)23,308AXSM holding decreased by -2481USD 1,976,052AXSM holding decreased by -572288USD 1,976,052-2,481USD -572,288 USD 84.78 USD 98.815
2024-12-10 (Tuesday)25,789USD 2,548,340AXSM holding decreased by -24371USD 2,548,3400USD -24,371 USD 98.815 USD 99.76
2024-12-09 (Monday)25,789USD 2,572,711AXSM holding decreased by -8768USD 2,572,7110USD -8,768 USD 99.76 USD 100.1
2024-12-06 (Friday)25,789USD 2,581,479AXSM holding increased by 45131USD 2,581,4790USD 45,131 USD 100.1 USD 98.35
2024-12-05 (Thursday)25,789USD 2,536,348AXSM holding decreased by -30689USD 2,536,3480USD -30,689 USD 98.35 USD 99.54
2024-12-04 (Wednesday)25,789USD 2,567,037AXSM holding decreased by -24500USD 2,567,0370USD -24,500 USD 99.54 USD 100.49
2024-12-03 (Tuesday)25,789USD 2,591,537AXSM holding increased by 36363USD 2,591,5370USD 36,363 USD 100.49 USD 99.08
2024-12-02 (Monday)25,789USD 2,555,174AXSM holding increased by 22178USD 2,555,1740USD 22,178 USD 99.08 USD 98.22
2024-11-29 (Friday)25,789USD 2,532,996AXSM holding decreased by -36878USD 2,532,9960USD -36,878 USD 98.22 USD 99.65
2024-11-28 (Thursday)25,789USD 2,569,874USD 2,569,8740USD 0 USD 99.65 USD 99.65
2024-11-27 (Wednesday)25,789USD 2,569,874AXSM holding increased by 67567USD 2,569,8740USD 67,567 USD 99.65 USD 97.03
2024-11-26 (Tuesday)25,789USD 2,502,307AXSM holding decreased by -12121USD 2,502,3070USD -12,121 USD 97.03 USD 97.5
2024-11-25 (Monday)25,789USD 2,514,428AXSM holding decreased by -30431USD 2,514,4280USD -30,431 USD 97.5 USD 98.68
2024-11-22 (Friday)25,789USD 2,544,859AXSM holding increased by 12637USD 2,544,8590USD 12,637 USD 98.68 USD 98.19
2024-11-21 (Thursday)25,789USD 2,532,222AXSM holding increased by 92583USD 2,532,2220USD 92,583 USD 98.19 USD 94.6
2024-11-20 (Wednesday)25,789USD 2,439,639AXSM holding decreased by -22179USD 2,439,6390USD -22,179 USD 94.6 USD 95.46
2024-11-19 (Tuesday)25,789USD 2,461,818AXSM holding increased by 77625USD 2,461,8180USD 77,625 USD 95.46 USD 92.45
2024-11-18 (Monday)25,789AXSM holding decreased by -1230USD 2,384,193AXSM holding decreased by -303927USD 2,384,193-1,230USD -303,927 USD 92.45 USD 99.49
2024-11-12 (Tuesday)27,019USD 2,688,120AXSM holding increased by 254519USD 2,688,1200USD 254,519 USD 99.49 USD 90.07
2024-11-08 (Friday)27,019AXSM holding decreased by -82USD 2,433,601AXSM holding decreased by -24460USD 2,433,601-82USD -24,460 USD 90.07 USD 90.7
2024-11-07 (Thursday)27,101USD 2,458,061AXSM holding decreased by -7317USD 2,458,0610USD -7,317 USD 90.7 USD 90.97
2024-11-06 (Wednesday)27,101USD 2,465,378AXSM holding increased by 46885USD 2,465,3780USD 46,885 USD 90.97 USD 89.24
2024-11-05 (Tuesday)27,101USD 2,418,493AXSM holding increased by 53931USD 2,418,4930USD 53,931 USD 89.24 USD 87.25
2024-11-04 (Monday)27,101USD 2,364,562AXSM holding decreased by -43091USD 2,364,5620USD -43,091 USD 87.25 USD 88.84
2024-11-01 (Friday)27,101USD 2,407,653AXSM holding decreased by -5149USD 2,407,6530USD -5,149 USD 88.84 USD 89.03
2024-10-31 (Thursday)27,101USD 2,412,802AXSM holding decreased by -11653USD 2,412,8020USD -11,653 USD 89.03 USD 89.46
2024-10-30 (Wednesday)27,101USD 2,424,455AXSM holding decreased by -24120USD 2,424,4550USD -24,120 USD 89.46 USD 90.35
2024-10-29 (Tuesday)27,101USD 2,448,575AXSM holding increased by 6504USD 2,448,5750USD 6,504 USD 90.35 USD 90.11
2024-10-28 (Monday)27,101USD 2,442,071AXSM holding increased by 6504USD 2,442,0710USD 6,504 USD 90.11 USD 89.87
2024-10-25 (Friday)27,101USD 2,435,567AXSM holding increased by 28185USD 2,435,5670USD 28,185 USD 89.87 USD 88.83
2024-10-24 (Thursday)27,101USD 2,407,382AXSM holding decreased by -94582USD 2,407,3820USD -94,582 USD 88.83 USD 92.32
2024-10-23 (Wednesday)27,101USD 2,501,964AXSM holding decreased by -2033USD 2,501,9640USD -2,033 USD 92.32 USD 92.395
2024-10-22 (Tuesday)27,101USD 2,503,997AXSM holding increased by 24255USD 2,503,9970USD 24,255 USD 92.395 USD 91.5
2024-10-21 (Monday)27,101AXSM holding decreased by -82USD 2,479,742AXSM holding decreased by -57791USD 2,479,742-82USD -57,791 USD 91.5 USD 93.35
2024-10-18 (Friday)27,183USD 2,537,533USD 2,537,533
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AXSM by Blackrock for IE00BYXG2H39

Show aggregate share trades of AXSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY81 104.230* 108.56
2025-04-10SELL-648 95.650* 109.19 Profit of 70,754 on sale
2025-04-08SELL-81 97.550* 109.41 Profit of 8,862 on sale
2025-04-07SELL-81 98.500* 109.54 Profit of 8,872 on sale
2025-04-04SELL-405 98.860* 109.66 Profit of 44,413 on sale
2025-04-01BUY705 111.670* 109.64
2025-03-31SELL-240 116.630* 109.55 Profit of 26,292 on sale
2025-03-21BUY1,185 126.790* 108.52
2025-03-14SELL-1,216 121.910* 107.36 Profit of 130,555 on sale
2025-03-07SELL-152 122.170* 106.38 Profit of 16,170 on sale
2025-03-04SELL-76 125.570* 105.50 Profit of 8,018 on sale
2025-02-25BUY152 127.090* 103.62
2025-02-19SELL-76 126.960* 101.58 Profit of 7,720 on sale
2025-02-13BUY228 131.680* 99.26
2025-02-12BUY76 131.550* 98.60
2025-02-11BUY304 132.200* 97.90
2024-12-30SELL-2,481 84.780* 94.48 Profit of 234,416 on sale
2024-11-18SELL-1,230 92.450* 90.65 Profit of 111,501 on sale
2024-11-08SELL-82 90.070* 90.06 Profit of 7,385 on sale
2024-10-21SELL-82 91.500* 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 AXSM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0981,9130165,41049.5%
2025-05-08106,540114249,31442.7%
2025-05-07172,076202247,69369.5%
2025-05-06235,25930354,81066.3%
2025-05-05263,89218387,17268.2%
2025-05-02179,3614283,07863.4%
2025-05-01137,57951177,31277.6%
2025-04-30148,1110237,30962.4%
2025-04-29174,81316260,00067.2%
2025-04-28175,35115214,27781.8%
2025-04-25110,07242171,44464.2%
2025-04-24166,34988302,13855.1%
2025-04-23150,59914266,03456.6%
2025-04-22172,69037320,62253.9%
2025-04-21195,53546297,05065.8%
2025-04-1762,790096,65865.0%
2025-04-1696,39710143,06867.4%
2025-04-15128,082331208,45561.4%
2025-04-14115,42910259,85244.4%
2025-04-11135,6980278,23548.8%
2025-04-10212,9042,646409,14752.0%
2025-04-09436,36610,300966,96745.1%
2025-04-08222,013402385,02457.7%
2025-04-07201,3980426,71747.2%
2025-04-04236,324227415,90756.8%
2025-04-03166,2013,060308,24353.9%
2025-04-02185,841502333,45355.7%
2025-04-01310,943603746,11341.7%
2025-03-3183,819215242,46534.6%
2025-03-2874,4270159,43346.7%
2025-03-27109,3310224,35248.7%
2025-03-2691,389800309,77929.5%
2025-03-25178,2715521,87134.2%
2025-03-2452,6880153,84034.2%
2025-03-2170,4780195,96336.0%
2025-03-2056,2184126,55044.4%
2025-03-1949,2700145,43033.9%
2025-03-1861,10010141,75743.1%
2025-03-1761,459101174,24735.3%
2025-03-1466,80938156,01342.8%
2025-03-1359,5822175,52633.9%
2025-03-12123,1250219,13456.2%
2025-03-11132,265921363,49636.4%
2025-03-10102,291124256,40939.9%
2025-03-0781,1130219,29637.0%

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.