Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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
2025-05-07 (Wednesday)47,972USD 5,318,176AXSM holding decreased by -62364USD 5,318,1760USD -62,364 USD 110.86 USD 112.16
2025-05-06 (Tuesday)47,972USD 5,380,540AXSM holding decreased by -207718USD 5,380,5400USD -207,718 USD 112.16 USD 116.49
2025-05-05 (Monday)47,972USD 5,588,258AXSM holding increased by 205320USD 5,588,2580USD 205,320 USD 116.49 USD 112.21
2025-05-02 (Friday)47,972USD 5,382,938AXSM holding decreased by -1439USD 5,382,9380USD -1,439 USD 112.21 USD 112.24
2025-05-01 (Thursday)47,972USD 5,384,377AXSM holding decreased by -2399USD 5,384,3770USD -2,399 USD 112.24 USD 112.29
2025-04-30 (Wednesday)47,972AXSM holding decreased by -192USD 5,386,776AXSM holding increased by 92830USD 5,386,776-192USD 92,830 USD 112.29 USD 109.915
2025-04-29 (Tuesday)48,164USD 5,293,946AXSM holding increased by 128839USD 5,293,9460USD 128,839 USD 109.915 USD 107.24
2025-04-28 (Monday)48,164AXSM holding decreased by -192USD 5,165,107AXSM holding increased by 26315USD 5,165,107-192USD 26,315 USD 107.24 USD 106.27
2025-04-25 (Friday)48,356AXSM holding decreased by -192USD 5,138,792AXSM holding increased by 21347USD 5,138,792-192USD 21,347 USD 106.27 USD 105.41
2025-04-24 (Thursday)48,548USD 5,117,445AXSM holding increased by 57287USD 5,117,4450USD 57,287 USD 105.41 USD 104.23
2025-04-23 (Wednesday)48,548USD 5,060,158AXSM holding increased by 19905USD 5,060,1580USD 19,905 USD 104.23 USD 103.82
2025-04-22 (Tuesday)48,548USD 5,040,253AXSM holding increased by 39809USD 5,040,2530USD 39,809 USD 103.82 USD 103
2025-04-21 (Monday)48,548USD 5,000,444USD 5,000,444
2025-04-18 (Friday)48,548USD 5,071,324USD 5,071,3240USD 0 USD 104.46 USD 104.46
2025-04-17 (Thursday)48,548USD 5,071,324AXSM holding decreased by -486USD 5,071,3240USD -486 USD 104.46 USD 104.47
2025-04-16 (Wednesday)48,548USD 5,071,810AXSM holding increased by 31071USD 5,071,8100USD 31,071 USD 104.47 USD 103.83
2025-04-15 (Tuesday)48,548USD 5,040,739AXSM holding increased by 14565USD 5,040,7390USD 14,565 USD 103.83 USD 103.53
2025-04-14 (Monday)48,548USD 5,026,174USD 5,026,174
2025-04-11 (Friday)48,548AXSM holding decreased by -1158USD 4,760,617AXSM holding increased by 6238USD 4,760,617-1,158USD 6,238 USD 98.06 USD 95.65
2025-04-10 (Thursday)49,706USD 4,754,379AXSM holding decreased by -299230USD 4,754,3790USD -299,230 USD 95.65 USD 101.67
2025-04-09 (Wednesday)49,706USD 5,053,609AXSM holding increased by 204789USD 5,053,6090USD 204,789 USD 101.67 USD 97.55
2025-04-08 (Tuesday)49,706AXSM holding decreased by -576USD 4,848,820AXSM holding decreased by -103957USD 4,848,820-576USD -103,957 USD 97.55 USD 98.5
2025-04-07 (Monday)50,282AXSM holding increased by 312USD 4,952,777AXSM holding increased by 12743USD 4,952,777312USD 12,743 USD 98.5 USD 98.86
2025-04-04 (Friday)49,970USD 4,940,034AXSM holding decreased by -544174USD 4,940,0340USD -544,174 USD 98.86 USD 109.75
2025-04-02 (Wednesday)49,970USD 5,484,208AXSM holding decreased by -95942USD 5,484,2080USD -95,942 USD 109.75 USD 111.67
2025-04-01 (Tuesday)49,970USD 5,580,150AXSM holding decreased by -247851USD 5,580,1500USD -247,851 USD 111.67 USD 116.63
2025-03-31 (Monday)49,970AXSM holding decreased by -378USD 5,828,001AXSM holding decreased by -139747USD 5,828,001-378USD -139,747 USD 116.63 USD 118.53
2025-03-28 (Friday)50,348USD 5,967,748AXSM holding decreased by -163128USD 5,967,7480USD -163,128 USD 118.53 USD 121.77
2025-03-27 (Thursday)50,348USD 6,130,876AXSM holding increased by 131408USD 6,130,8760USD 131,408 USD 121.77 USD 119.16
2025-03-26 (Wednesday)50,348USD 5,999,468AXSM holding decreased by -60417USD 5,999,4680USD -60,417 USD 119.16 USD 120.36
2025-03-25 (Tuesday)50,348USD 6,059,885AXSM holding decreased by -443566USD 6,059,8850USD -443,566 USD 120.36 USD 129.17
2025-03-24 (Monday)50,348USD 6,503,451AXSM holding increased by 119828USD 6,503,4510USD 119,828 USD 129.17 USD 126.79
2025-03-21 (Friday)50,348AXSM holding decreased by -378USD 6,383,623AXSM holding decreased by -21549USD 6,383,623-378USD -21,549 USD 126.79 USD 126.27
2025-03-20 (Thursday)50,726USD 6,405,172AXSM holding increased by 18769USD 6,405,1720USD 18,769 USD 126.27 USD 125.9
2025-03-19 (Wednesday)50,726USD 6,386,403AXSM holding increased by 57827USD 6,386,4030USD 57,827 USD 125.9 USD 124.76
2025-03-18 (Tuesday)50,726USD 6,328,576AXSM holding decreased by -46668USD 6,328,5760USD -46,668 USD 124.76 USD 125.68
2025-03-17 (Monday)50,726USD 6,375,244AXSM holding increased by 191237USD 6,375,2440USD 191,237 USD 125.68 USD 121.91
2025-03-14 (Friday)50,726USD 6,184,007AXSM holding increased by 13189USD 6,184,0070USD 13,189 USD 121.91 USD 121.65
2025-03-13 (Thursday)50,726USD 6,170,818AXSM holding increased by 111597USD 6,170,8180USD 111,597 USD 121.65 USD 119.45
2025-03-12 (Wednesday)50,726AXSM holding decreased by -190USD 6,059,221AXSM holding decreased by -25241USD 6,059,221-190USD -25,241 USD 119.45 USD 119.5
2025-03-11 (Tuesday)50,916USD 6,084,462AXSM holding increased by 36660USD 6,084,4620USD 36,660 USD 119.5 USD 118.78
2025-03-10 (Monday)50,916USD 6,047,802AXSM holding decreased by -172606USD 6,047,8020USD -172,606 USD 118.78 USD 122.17
2025-03-07 (Friday)50,916USD 6,220,408AXSM holding decreased by -114052USD 6,220,4080USD -114,052 USD 122.17 USD 124.41
2025-03-06 (Thursday)50,916USD 6,334,460AXSM holding decreased by -35132USD 6,334,4600USD -35,132 USD 124.41 USD 125.1
2025-03-05 (Wednesday)50,916USD 6,369,592AXSM holding decreased by -23930USD 6,369,5920USD -23,930 USD 125.1 USD 125.57
2025-03-04 (Tuesday)50,916USD 6,393,522AXSM holding decreased by -80447USD 6,393,5220USD -80,447 USD 125.57 USD 127.15
2025-03-03 (Monday)50,916USD 6,473,969AXSM holding decreased by -19858USD 6,473,9690USD -19,858 USD 127.15 USD 127.54
2025-02-28 (Friday)50,916AXSM holding decreased by -190USD 6,493,827AXSM holding increased by 33518USD 6,493,827-190USD 33,518 USD 127.54 USD 126.41
2025-02-27 (Thursday)51,106USD 6,460,309AXSM holding decreased by -98124USD 6,460,3090USD -98,124 USD 126.41 USD 128.33
2025-02-26 (Wednesday)51,106USD 6,558,433AXSM holding increased by 63371USD 6,558,4330USD 63,371 USD 128.33 USD 127.09
2025-02-25 (Tuesday)51,106AXSM holding increased by 190USD 6,495,062AXSM holding decreased by -160678USD 6,495,062190USD -160,678 USD 127.09 USD 130.72
2025-02-24 (Monday)50,916USD 6,655,740AXSM holding decreased by -357939USD 6,655,7400USD -357,939 USD 130.72 USD 137.75
2025-02-21 (Friday)50,916USD 7,013,679AXSM holding increased by 440423USD 7,013,6790USD 440,423 USD 137.75 USD 129.1
2025-02-20 (Thursday)50,916AXSM holding decreased by -190USD 6,573,256AXSM holding increased by 84838USD 6,573,256-190USD 84,838 USD 129.1 USD 126.96
2025-02-19 (Wednesday)51,106AXSM holding increased by 380USD 6,488,418AXSM holding decreased by -9075USD 6,488,418380USD -9,075 USD 126.96 USD 128.09
2025-02-18 (Tuesday)50,726AXSM holding increased by 190USD 6,497,493AXSM holding decreased by -130303USD 6,497,493190USD -130,303 USD 128.09 USD 131.15
2025-02-17 (Monday)50,536USD 6,627,796USD 6,627,7960USD 0 USD 131.15 USD 131.15
2025-02-14 (Friday)50,536USD 6,627,796AXSM holding decreased by -26784USD 6,627,7960USD -26,784 USD 131.15 USD 131.68
2025-02-13 (Thursday)50,536USD 6,654,580AXSM holding increased by 6569USD 6,654,5800USD 6,569 USD 131.68 USD 131.55
2025-02-12 (Wednesday)50,536USD 6,648,011AXSM holding decreased by -32848USD 6,648,0110USD -32,848 USD 131.55 USD 132.2
2025-02-11 (Tuesday)50,536USD 6,680,859AXSM holding increased by 258744USD 6,680,8590USD 258,744 USD 132.2 USD 127.08
2025-02-10 (Monday)50,536USD 6,422,115AXSM holding increased by 1077428USD 6,422,1150USD 1,077,428 USD 127.08 USD 105.76
2025-02-07 (Friday)50,536USD 5,344,687AXSM holding decreased by -189005USD 5,344,6870USD -189,005 USD 105.76 USD 109.5
2025-02-06 (Thursday)50,536USD 5,533,692AXSM holding decreased by -227412USD 5,533,6920USD -227,412 USD 109.5 USD 114
2025-02-05 (Wednesday)50,536USD 5,761,104AXSM holding increased by 54579USD 5,761,1040USD 54,579 USD 114 USD 112.92
2025-02-04 (Tuesday)50,536USD 5,706,525AXSM holding increased by 277443USD 5,706,5250USD 277,443 USD 112.92 USD 107.43
2025-02-03 (Monday)50,536USD 5,429,082AXSM holding increased by 49019USD 5,429,0820USD 49,019 USD 107.43 USD 106.46
2025-01-31 (Friday)50,536USD 5,380,063AXSM holding decreased by -120781USD 5,380,0630USD -120,781 USD 106.46 USD 108.85
2025-01-30 (Thursday)50,536USD 5,500,844AXSM holding increased by 187489USD 5,500,8440USD 187,489 USD 108.85 USD 105.14
2025-01-29 (Wednesday)50,536USD 5,313,355AXSM holding increased by 135436USD 5,313,3550USD 135,436 USD 105.14 USD 102.46
2025-01-28 (Tuesday)50,536USD 5,177,919AXSM holding decreased by -11623USD 5,177,9190USD -11,623 USD 102.46 USD 102.69
2025-01-27 (Monday)50,536USD 5,189,542AXSM holding decreased by -21225USD 5,189,5420USD -21,225 USD 102.69 USD 103.11
2025-01-24 (Friday)50,536USD 5,210,767AXSM holding decreased by -39418USD 5,210,7670USD -39,418 USD 103.11 USD 103.89
2025-01-23 (Thursday)50,536USD 5,250,185AXSM holding increased by 81868USD 5,250,1850USD 81,868 USD 103.89 USD 102.27
2025-01-22 (Wednesday)50,536USD 5,168,317USD 5,168,317
2025-01-21 (Tuesday)50,726USD 4,878,827USD 4,878,827
2025-01-20 (Monday)50,726USD 4,663,495USD 4,663,495
2025-01-17 (Friday)50,726USD 4,663,495USD 4,663,495
2025-01-16 (Thursday)50,916USD 4,770,320USD 4,770,320
2025-01-15 (Wednesday)50,916USD 4,773,375USD 4,773,375
2025-01-14 (Tuesday)50,916USD 4,307,494USD 4,307,494
2025-01-13 (Monday)50,916USD 4,545,271USD 4,545,271
2025-01-10 (Friday)50,916USD 4,075,826USD 4,075,826
2025-01-09 (Thursday)50,916USD 4,204,134USD 4,204,134
2025-01-09 (Thursday)50,916USD 4,204,134USD 4,204,134
2025-01-09 (Thursday)50,916USD 4,204,134USD 4,204,134
2025-01-08 (Wednesday)50,916USD 4,204,134USD 4,204,134
2025-01-08 (Wednesday)50,916USD 4,204,134USD 4,204,134
2025-01-08 (Wednesday)50,916USD 4,204,134USD 4,204,134
2025-01-02 (Thursday)50,916USD 4,445,985AXSM holding increased by 129327USD 4,445,9850USD 129,327 USD 87.32 USD 84.78
2024-12-30 (Monday)50,916AXSM holding increased by 536USD 4,316,658AXSM holding decreased by -661642USD 4,316,658536USD -661,642 USD 84.78 USD 98.815
2024-12-10 (Tuesday)50,380USD 4,978,300AXSM holding decreased by -47609USD 4,978,3000USD -47,609 USD 98.815 USD 99.76
2024-12-09 (Monday)50,380USD 5,025,909AXSM holding decreased by -17129USD 5,025,9090USD -17,129 USD 99.76 USD 100.1
2024-12-06 (Friday)50,380AXSM holding decreased by -186USD 5,043,038AXSM holding increased by 69872USD 5,043,038-186USD 69,872 USD 100.1 USD 98.35
2024-12-05 (Thursday)50,566USD 4,973,166AXSM holding decreased by -60174USD 4,973,1660USD -60,174 USD 98.35 USD 99.54
2024-12-04 (Wednesday)50,566AXSM holding decreased by -186USD 5,033,340AXSM holding decreased by -66728USD 5,033,340-186USD -66,728 USD 99.54 USD 100.49
2024-12-03 (Tuesday)50,752AXSM holding decreased by -372USD 5,100,068AXSM holding increased by 34702USD 5,100,068-372USD 34,702 USD 100.49 USD 99.08
2024-12-02 (Monday)51,124USD 5,065,366AXSM holding increased by 43967USD 5,065,3660USD 43,967 USD 99.08 USD 98.22
2024-11-29 (Friday)51,124USD 5,021,399AXSM holding decreased by -73108USD 5,021,3990USD -73,108 USD 98.22 USD 99.65
2024-11-28 (Thursday)51,124USD 5,094,507USD 5,094,5070USD 0 USD 99.65 USD 99.65
2024-11-27 (Wednesday)51,124USD 5,094,507AXSM holding increased by 133945USD 5,094,5070USD 133,945 USD 99.65 USD 97.03
2024-11-26 (Tuesday)51,124USD 4,960,562AXSM holding decreased by -24028USD 4,960,5620USD -24,028 USD 97.03 USD 97.5
2024-11-26 (Tuesday)51,124USD 4,960,562AXSM holding decreased by -24028USD 4,960,5620USD -24,028 USD 97.03 USD 97.5
2024-11-25 (Monday)51,124USD 4,984,590AXSM holding decreased by -60326USD 4,984,5900USD -60,326 USD 97.5 USD 98.68
2024-11-25 (Monday)51,124USD 4,984,590AXSM holding decreased by -60326USD 4,984,5900USD -60,326 USD 97.5 USD 98.68
2024-11-22 (Friday)51,124USD 5,044,916AXSM holding increased by 25050USD 5,044,9160USD 25,050 USD 98.68 USD 98.19
2024-11-21 (Thursday)51,124AXSM holding decreased by -187USD 5,019,866AXSM holding increased by 165845USD 5,019,866-187USD 165,845 USD 98.19 USD 94.6
2024-11-20 (Wednesday)51,311AXSM holding decreased by -188USD 4,854,021AXSM holding decreased by -62074USD 4,854,021-188USD -62,074 USD 94.6 USD 95.46
2024-11-19 (Tuesday)51,499AXSM holding decreased by -188USD 4,916,095AXSM holding increased by 137632USD 4,916,095-188USD 137,632 USD 95.46 USD 92.45
2024-11-18 (Monday)51,687AXSM holding decreased by -744USD 4,778,463AXSM holding decreased by -437897USD 4,778,463-744USD -437,897 USD 92.45 USD 99.49
2024-11-12 (Tuesday)52,431AXSM holding decreased by -186USD 5,216,360AXSM holding increased by 477147USD 5,216,360-186USD 477,147 USD 99.49 USD 90.07
2024-11-08 (Friday)52,617USD 4,739,213AXSM holding decreased by -33149USD 4,739,2130USD -33,149 USD 90.07 USD 90.7
2024-11-07 (Thursday)52,617AXSM holding decreased by -186USD 4,772,362AXSM holding decreased by -31127USD 4,772,362-186USD -31,127 USD 90.7 USD 90.97
2024-11-06 (Wednesday)52,803USD 4,803,489AXSM holding increased by 91349USD 4,803,4890USD 91,349 USD 90.97 USD 89.24
2024-11-05 (Tuesday)52,803AXSM holding decreased by -372USD 4,712,140AXSM holding increased by 72621USD 4,712,140-372USD 72,621 USD 89.24 USD 87.25
2024-11-04 (Monday)53,175USD 4,639,519AXSM holding decreased by -84548USD 4,639,5190USD -84,548 USD 87.25 USD 88.84
2024-11-01 (Friday)53,175USD 4,724,067AXSM holding decreased by -10103USD 4,724,0670USD -10,103 USD 88.84 USD 89.03
2024-10-31 (Thursday)53,175USD 4,734,170AXSM holding decreased by -22866USD 4,734,1700USD -22,866 USD 89.03 USD 89.46
2024-10-30 (Wednesday)53,175USD 4,757,036AXSM holding decreased by -47325USD 4,757,0360USD -47,325 USD 89.46 USD 90.35
2024-10-29 (Tuesday)53,175USD 4,804,361AXSM holding increased by 12762USD 4,804,3610USD 12,762 USD 90.35 USD 90.11
2024-10-28 (Monday)53,175AXSM holding decreased by -186USD 4,791,599AXSM holding decreased by -3954USD 4,791,599-186USD -3,954 USD 90.11 USD 89.87
2024-10-25 (Friday)53,361USD 4,795,553AXSM holding increased by 55495USD 4,795,5530USD 55,495 USD 89.87 USD 88.83
2024-10-24 (Thursday)53,361USD 4,740,058AXSM holding decreased by -186230USD 4,740,0580USD -186,230 USD 88.83 USD 92.32
2024-10-23 (Wednesday)53,361USD 4,926,288AXSM holding decreased by -4002USD 4,926,2880USD -4,002 USD 92.32 USD 92.395
2024-10-22 (Tuesday)53,361USD 4,930,290AXSM holding increased by 47758USD 4,930,2900USD 47,758 USD 92.395 USD 91.5
2024-10-21 (Monday)53,361USD 4,882,532AXSM holding decreased by -98717USD 4,882,5320USD -98,717 USD 91.5 USD 93.35
2024-10-18 (Friday)53,361USD 4,981,249USD 4,981,249
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 IE00BYZK4776

Show aggregate share trades of AXSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-192 112.290* 108.35 Profit of 20,803 on sale
2025-04-28SELL-192 107.240* 108.35 Profit of 20,803 on sale
2025-04-25SELL-192 106.270* 108.37 Profit of 20,807 on sale
2025-04-11SELL-1,158 98.060* 108.78 Profit of 125,970 on sale
2025-04-08SELL-576 97.550* 109.14 Profit of 62,862 on sale
2025-04-07BUY312 98.500* 109.26
2025-03-31SELL-378 116.630* 109.26 Profit of 41,300 on sale
2025-03-21SELL-378 126.790* 108.23 Profit of 40,911 on sale
2025-03-12SELL-190 119.450* 106.71 Profit of 20,275 on sale
2025-02-28SELL-190 127.540* 104.54 Profit of 19,863 on sale
2025-02-25BUY190 127.090* 103.40
2025-02-20SELL-190 129.100* 101.87 Profit of 19,356 on sale
2025-02-19BUY380 126.960* 101.42
2025-02-18BUY190 128.090* 100.94
2024-12-30BUY536 84.780* 94.64
2024-12-06SELL-186 100.100* 94.18 Profit of 17,518 on sale
2024-12-04SELL-186 99.540* 93.87 Profit of 17,459 on sale
2024-12-03SELL-372 100.490* 93.64 Profit of 34,833 on sale
2024-11-21SELL-187 98.190* 91.21 Profit of 17,056 on sale
2024-11-20SELL-188 94.600* 91.02 Profit of 17,111 on sale
2024-11-19SELL-188 95.460* 90.76 Profit of 17,062 on sale
2024-11-18SELL-744 92.450* 90.65 Profit of 67,445 on sale
2024-11-12SELL-186 99.490* 90.06 Profit of 16,752 on sale
2024-11-07SELL-186 90.700* 90.01 Profit of 16,742 on sale
2024-11-05SELL-372 89.240* 90.00 Profit of 33,478 on sale
2024-10-28SELL-186 90.110* 90.98 Profit of 16,923 on sale
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
2025-05-08106,540114249,31442.7%
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%
2025-03-0675,17716204,92236.7%

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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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.