Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ALK
| Stock Name | Alkemy Capital Investments Plc |
| Ticker | ALK(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMD6C023 |
| LEI | 213800NW5GVIRMXSRL48 |
| Ticker | ALK(EUR) F |
Show aggregate ALK holdings
News associated with ALK
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- What's Next For UAL Stock After An Upbeat Q1?
- United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
- Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
- Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
iShares Russell 1000 Value UCITS ETF ALK holdings
| Date | Number of ALK Shares Held | Base Market Value of ALK Shares | Local Market Value of ALK Shares | Change in ALK Shares Held | Change in ALK Base Value | Current Price per ALK Share Held | Previous Price per ALK Share Held |
|---|
| 2025-05-08 (Thursday) | 875 | USD 46,174 | USD 46,174 | | | | |
| 2025-05-07 (Wednesday) | 799 | USD 40,078 | USD 40,078 | 0 | USD 176 | USD 50.1602 | USD 49.9399 |
| 2025-05-06 (Tuesday) | 799 | USD 39,902 | USD 39,902 | 0 | USD 1,031 | USD 49.9399 | USD 48.6496 |
| 2025-05-05 (Monday) | 799 | USD 38,871 | USD 38,871 | 0 | USD 1,326 | USD 48.6496 | USD 46.99 |
| 2025-05-02 (Friday) | 799 | USD 37,545 | USD 37,545 | 0 | USD 2,069 | USD 46.99 | USD 44.4005 |
| 2025-05-01 (Thursday) | 799 | USD 35,476 | USD 35,476 | 0 | USD 104 | USD 44.4005 | USD 44.2703 |
| 2025-04-30 (Wednesday) | 799 | USD 35,372 | USD 35,372 | 19 | USD 1,286 | USD 44.2703 | USD 43.7 |
| 2025-04-29 (Tuesday) | 780 | USD 34,086 | USD 34,086 | 0 | USD 530 | USD 43.7 | USD 43.0205 |
| 2025-04-28 (Monday) | 780 | USD 33,556 | USD 33,556 | -19 | USD 70 | USD 43.0205 | USD 41.9099 |
| 2025-04-25 (Friday) | 799 | USD 33,486 | USD 33,486 | 0 | USD 320 | USD 41.9099 | USD 41.5094 |
| 2025-04-24 (Thursday) | 799 | USD 33,166 | USD 33,166 | 0 | USD -3,676 | USD 41.5094 | USD 46.1101 |
| 2025-04-23 (Wednesday) | 799 | USD 36,842 | USD 36,842 | 0 | USD 935 | USD 46.1101 | USD 44.9399 |
| 2025-04-22 (Tuesday) | 799 | USD 35,907 | USD 35,907 | 38 | USD 2,667 | USD 44.9399 | USD 43.6794 |
| 2025-04-21 (Monday) | 761 | USD 33,240 | USD 33,240 | 0 | USD -1,142 | USD 43.6794 | USD 45.18 |
| 2025-04-18 (Friday) | 761 | USD 34,382 | USD 34,382 | 0 | USD 0 | USD 45.18 | USD 45.18 |
| 2025-04-17 (Thursday) | 761 | USD 34,382 | USD 34,382 | 0 | USD 403 | USD 45.18 | USD 44.6505 |
| 2025-04-16 (Wednesday) | 761 | USD 33,979 | USD 33,979 | 19 | USD -27 | USD 44.6505 | USD 45.8302 |
| 2025-04-15 (Tuesday) | 742 | USD 34,006 | USD 34,006 | 0 | USD 609 | USD 45.8302 | USD 45.0094 |
| 2025-04-14 (Monday) | 742 | USD 33,397 | USD 33,397 | 0 | USD -557 | USD 45.0094 | USD 45.7601 |
| 2025-04-11 (Friday) | 742 | USD 33,954 | USD 33,954 | 0 | USD 928 | USD 45.7601 | USD 44.5094 |
| 2025-04-10 (Thursday) | 742 | USD 33,026 | USD 33,026 | 57 | USD -1,409 | USD 44.5094 | USD 50.2701 |
| 2025-04-09 (Wednesday) | 685 | USD 34,435 | USD 34,435 | 0 | USD 6,343 | USD 50.2701 | USD 41.0102 |
| 2025-04-08 (Tuesday) | 685 | USD 28,092 | USD 28,092 | 0 | USD -1,959 | USD 41.0102 | USD 43.8701 |
| 2025-04-07 (Monday) | 685 | USD 30,051 | USD 30,051 | 0 | USD -397 | USD 43.8701 | USD 44.4496 |
| 2025-04-04 (Friday) | 685 | USD 30,448 | USD 30,448 | -72 | USD -8,265 | USD 44.4496 | USD 51.14 |
| 2025-04-02 (Wednesday) | 757 | USD 38,713 | USD 38,713 | 36 | USD 3,355 | USD 51.14 | USD 49.0402 |
| 2025-04-01 (Tuesday) | 721 | USD 35,358 | USD 35,358 | 0 | USD -130 | USD 49.0402 | USD 49.2205 |
| 2025-03-31 (Monday) | 721 | USD 35,488 | USD 35,488 | 18 | USD 106 | USD 49.2205 | USD 50.33 |
| 2025-03-28 (Friday) | 703 | USD 35,382 | USD 35,382 | 0 | USD -1,526 | USD 50.33 | USD 52.5007 |
| 2025-03-27 (Thursday) | 703 | USD 36,908 | USD 36,908 | 90 | USD 3,922 | USD 52.5007 | USD 53.8108 |
| 2025-03-26 (Wednesday) | 613 | USD 32,986 | USD 32,986 | 0 | USD -12 | USD 53.8108 | USD 53.8303 |
| 2025-03-25 (Tuesday) | 613 | USD 32,998 | USD 32,998 | 0 | USD -190 | USD 53.8303 | USD 54.1403 |
| 2025-03-24 (Monday) | 613 | USD 33,188 | USD 33,188 | 0 | USD 803 | USD 54.1403 | USD 52.8303 |
| 2025-03-21 (Friday) | 613 | USD 32,385 | USD 32,385 | 0 | USD -12 | USD 52.8303 | USD 52.8499 |
| 2025-03-20 (Thursday) | 613 | USD 32,397 | USD 32,397 | 0 | USD -779 | USD 52.8499 | USD 54.1207 |
| 2025-03-19 (Wednesday) | 613 | USD 33,176 | USD 33,176 | 0 | USD 1,092 | USD 54.1207 | USD 52.3393 |
| 2025-03-18 (Tuesday) | 613 | USD 32,084 | USD 32,084 | 0 | USD -1,723 | USD 52.3393 | USD 55.1501 |
| 2025-03-17 (Monday) | 613 | USD 33,807 | USD 33,807 | 0 | USD 742 | USD 55.1501 | USD 53.9396 |
| 2025-03-14 (Friday) | 613 | USD 33,065 | USD 33,065 | 0 | USD 821 | USD 53.9396 | USD 52.6003 |
| 2025-03-13 (Thursday) | 613 | USD 32,244 | USD 32,244 | 0 | USD -453 | USD 52.6003 | USD 53.3393 |
| 2025-03-12 (Wednesday) | 613 | USD 32,697 | USD 32,697 | 0 | USD -184 | USD 53.3393 | USD 53.6395 |
| 2025-03-11 (Tuesday) | 613 | USD 32,881 | USD 32,881 | 0 | USD -1,122 | USD 53.6395 | USD 55.4698 |
| 2025-03-10 (Monday) | 613 | USD 34,003 | USD 34,003 | 0 | USD -3,169 | USD 55.4698 | USD 60.6395 |
| 2025-03-07 (Friday) | 613 | USD 37,172 | USD 37,172 | 0 | USD -3,470 | USD 60.6395 | USD 66.3002 |
| 2025-03-05 (Wednesday) | 613 | USD 40,642 | USD 40,642 | 0 | USD 613 | USD 66.3002 | USD 65.3002 |
| 2025-03-04 (Tuesday) | 613 | USD 40,029 | USD 40,029 | 0 | USD -2,820 | USD 65.3002 | USD 69.9005 |
| 2025-03-03 (Monday) | 613 | USD 42,849 | USD 42,849 | 0 | USD -1,459 | USD 69.9005 | USD 72.2806 |
| 2025-02-28 (Friday) | 613 | USD 44,308 | USD 44,308 | 0 | USD 742 | USD 72.2806 | USD 71.0701 |
| 2025-02-27 (Thursday) | 613 | USD 43,566 | USD 43,566 | 0 | USD -668 | USD 71.0701 | USD 72.1599 |
| 2025-02-26 (Wednesday) | 613 | USD 44,234 | USD 44,234 | 0 | USD 466 | USD 72.1599 | USD 71.3997 |
| 2025-02-25 (Tuesday) | 613 | USD 43,768 | USD 43,768 | 0 | USD -564 | USD 71.3997 | USD 72.3197 |
| 2025-02-24 (Monday) | 613 | USD 44,332 | USD 44,332 | 18 | USD 2,575 | USD 72.3197 | USD 70.1798 |
| 2025-02-21 (Friday) | 595 | USD 41,757 | USD 41,757 | 0 | USD -3,082 | USD 70.1798 | USD 75.3597 |
| 2025-02-20 (Thursday) | 595 | USD 44,839 | USD 44,839 | 0 | USD -738 | USD 75.3597 | USD 76.6 |
| 2025-02-19 (Wednesday) | 595 | USD 45,577 | USD 45,577 | 0 | USD 750 | USD 76.6 | USD 75.3395 |
| 2025-02-18 (Tuesday) | 595 | USD 44,827 | USD 44,827 | 0 | USD -238 | USD 75.3395 | USD 75.7395 |
| 2025-02-17 (Monday) | 595 | USD 45,065 | USD 45,065 | 0 | USD 0 | USD 75.7395 | USD 75.7395 |
| 2025-02-14 (Friday) | 595 | USD 45,065 | USD 45,065 | 0 | USD 1,904 | USD 75.7395 | USD 72.5395 |
| 2025-02-13 (Thursday) | 595 | USD 43,161 | USD 43,161 | 0 | USD -738 | USD 72.5395 | USD 73.7798 |
| 2025-02-12 (Wednesday) | 595 | USD 43,899 | USD 43,899 | 18 | USD 1,865 | USD 73.7798 | USD 72.8492 |
| 2025-02-11 (Tuesday) | 577 | USD 42,034 | USD 42,034 | 0 | USD -1,276 | USD 72.8492 | USD 75.0607 |
| 2025-02-10 (Monday) | 577 | USD 43,310 | USD 43,310 | 36 | USD 2,237 | USD 75.0607 | USD 75.9205 |
| 2025-02-07 (Friday) | 541 | USD 41,073 | USD 41,073 | 0 | USD 817 | USD 75.9205 | USD 74.4104 |
| 2025-02-06 (Thursday) | 541 | USD 40,256 | USD 40,256 | 0 | USD -270 | USD 74.4104 | USD 74.9094 |
| 2025-02-05 (Wednesday) | 541 | USD 40,526 | USD 40,526 | 18 | USD 1,013 | USD 74.9094 | USD 75.5507 |
| 2025-02-04 (Tuesday) | 523 | USD 39,513 | USD 39,513 | 0 | USD 1,078 | USD 75.5507 | USD 73.4895 |
| 2025-02-03 (Monday) | 523 | USD 38,435 | USD 38,435 | 0 | USD 125 | USD 73.4895 | USD 73.2505 |
| 2025-01-31 (Friday) | 523 | USD 38,310 | USD 38,310 | 0 | USD -617 | USD 73.2505 | USD 74.4302 |
| 2025-01-30 (Thursday) | 523 | USD 38,927 | USD 38,927 | 0 | USD 1,166 | USD 74.4302 | USD 72.2008 |
| 2025-01-29 (Wednesday) | 523 | USD 37,761 | USD 37,761 | 0 | USD 414 | USD 72.2008 | USD 71.4092 |
| 2025-01-28 (Tuesday) | 523 | USD 37,347 | USD 37,347 | 0 | USD 496 | USD 71.4092 | USD 70.4608 |
| 2025-01-27 (Monday) | 523 | USD 36,851 | USD 36,851 | 0 | USD 267 | USD 70.4608 | USD 69.9503 |
| 2025-01-24 (Friday) | 523 | USD 36,584 | USD 36,584 | 0 | USD 575 | USD 69.9503 | USD 68.8509 |
| 2025-01-23 (Thursday) | 523 | USD 36,009 | USD 36,009 | 0 | USD 759 | USD 68.8509 | USD 67.3996 |
| 2025-01-22 (Wednesday) | 523 | USD 35,250 | USD 35,250 | | | | |
| 2025-01-21 (Tuesday) | 523 | USD 36,024 | USD 36,024 | | | | |
| 2025-01-20 (Monday) | 523 | USD 34,696 | USD 34,696 | | | | |
| 2025-01-17 (Friday) | 523 | USD 34,696 | USD 34,696 | | | | |
| 2025-01-16 (Thursday) | 523 | USD 35,261 | USD 35,261 | | | | |
| 2025-01-15 (Wednesday) | 523 | USD 34,863 | USD 34,863 | | | | |
| 2025-01-14 (Tuesday) | 523 | USD 35,271 | USD 35,271 | | | | |
| 2025-01-13 (Monday) | 523 | USD 34,764 | USD 34,764 | | | | |
| 2025-01-10 (Friday) | 523 | USD 35,658 | USD 35,658 | | | | |
| 2025-01-09 (Thursday) | 523 | USD 34,670 | USD 34,670 | | | | |
| 2025-01-09 (Thursday) | 523 | USD 34,670 | USD 34,670 | | | | |
| 2025-01-09 (Thursday) | 523 | USD 34,670 | USD 34,670 | | | | |
| 2025-01-08 (Wednesday) | 523 | USD 34,670 | USD 34,670 | | | | |
| 2025-01-08 (Wednesday) | 523 | USD 34,670 | USD 34,670 | | | | |
| 2025-01-08 (Wednesday) | 523 | USD 34,670 | USD 34,670 | | | | |
| 2025-01-02 (Thursday) | 469 | USD 30,157 | USD 30,157 | 19 | USD 2,576 | USD 64.3006 | USD 61.2911 |
| 2024-12-30 (Monday) | 469 | USD 30,424 | USD 30,424 | | | | |
| 2024-12-10 (Tuesday) | 450 | USD 27,581 | USD 27,581 | 0 | USD 3,209 | USD 61.2911 | USD 54.16 |
| 2024-12-09 (Monday) | 450 | USD 24,372 | USD 24,372 | 0 | USD -81 | USD 54.16 | USD 54.34 |
| 2024-12-06 (Friday) | 450 | USD 24,453 | USD 24,453 | 0 | USD -693 | USD 54.34 | USD 55.88 |
| 2024-12-05 (Thursday) | 450 | USD 25,146 | USD 25,146 | 0 | USD 661 | USD 55.88 | USD 54.4111 |
| 2024-12-04 (Wednesday) | 450 | USD 24,485 | USD 24,485 | 0 | USD 837 | USD 54.4111 | USD 52.5511 |
| 2024-12-03 (Tuesday) | 450 | USD 23,648 | USD 23,648 | 0 | USD -274 | USD 52.5511 | USD 53.16 |
| 2024-12-02 (Monday) | 450 | USD 23,922 | USD 23,922 | 0 | USD 252 | USD 53.16 | USD 52.6 |
| 2024-11-29 (Friday) | 450 | USD 23,670 | USD 23,670 | 0 | USD -36 | USD 52.6 | USD 52.68 |
| 2024-11-28 (Thursday) | 450 | USD 23,706 | USD 23,706 | 0 | USD 0 | USD 52.68 | USD 52.68 |
| 2024-11-27 (Wednesday) | 450 | USD 23,706 | USD 23,706 | 0 | USD -113 | USD 52.68 | USD 52.9311 |
| 2024-11-26 (Tuesday) | 450 | USD 23,819 | USD 23,819 | 0 | USD -229 | USD 52.9311 | USD 53.44 |
| 2024-11-25 (Monday) | 450 | USD 24,048 | USD 24,048 | 0 | USD 459 | USD 53.44 | USD 52.42 |
| 2024-11-22 (Friday) | 450 | USD 23,589 | USD 23,589 | 0 | USD 54 | USD 52.42 | USD 52.3 |
| 2024-11-21 (Thursday) | 450 | USD 23,535 | USD 23,535 | 0 | USD -378 | USD 52.3 | USD 53.14 |
| 2024-11-20 (Wednesday) | 450 | USD 23,913 | USD 23,913 | 0 | USD 27 | USD 53.14 | USD 53.08 |
| 2024-11-19 (Tuesday) | 450 | USD 23,886 | USD 23,886 | 0 | USD 112 | USD 53.08 | USD 52.8311 |
| 2024-11-18 (Monday) | 450 | USD 23,774 | USD 23,774 | 57 | USD 3,554 | USD 52.8311 | USD 51.4504 |
| 2024-11-12 (Tuesday) | 393 | USD 20,220 | USD 20,220 | 0 | USD 177 | USD 51.4504 | USD 51 |
| 2024-11-08 (Friday) | 393 | USD 20,043 | USD 20,043 | 19 | USD 973 | USD 51 | USD 50.9893 |
| 2024-11-07 (Thursday) | 374 | USD 19,070 | USD 19,070 | 0 | USD -236 | USD 50.9893 | USD 51.6203 |
| 2024-11-06 (Wednesday) | 374 | USD 19,306 | USD 19,306 | 38 | USD 2,990 | USD 51.6203 | USD 48.5595 |
| 2024-11-05 (Tuesday) | 336 | USD 16,316 | USD 16,316 | 0 | USD 447 | USD 48.5595 | USD 47.2292 |
| 2024-11-04 (Monday) | 336 | USD 15,869 | USD 15,869 | 0 | USD -672 | USD 47.2292 | USD 49.2292 |
| 2024-11-01 (Friday) | 336 | USD 16,541 | USD 16,541 | 0 | USD 443 | USD 49.2292 | USD 47.9107 |
| 2024-10-31 (Thursday) | 336 | USD 16,098 | USD 16,098 | 0 | USD 215 | USD 47.9107 | USD 47.2708 |
| 2024-10-30 (Wednesday) | 336 | USD 15,883 | USD 15,883 | 0 | USD 115 | USD 47.2708 | USD 46.9286 |
| 2024-10-29 (Tuesday) | 336 | USD 15,768 | USD 15,768 | 0 | USD -58 | USD 46.9286 | USD 47.1012 |
| 2024-10-28 (Monday) | 336 | USD 15,826 | USD 15,826 | 0 | USD 525 | USD 47.1012 | USD 45.5387 |
| 2024-10-25 (Friday) | 336 | USD 15,301 | USD 15,301 | 0 | USD -24 | USD 45.5387 | USD 45.6101 |
| 2024-10-24 (Thursday) | 336 | USD 15,325 | USD 15,325 | 0 | USD -74 | USD 45.6101 | USD 45.8304 |
| 2024-10-23 (Wednesday) | 336 | USD 15,399 | USD 15,399 | 0 | USD -50 | USD 45.8304 | USD 45.9792 |
| 2024-10-22 (Tuesday) | 336 | USD 15,449 | USD 15,449 | 0 | USD -20 | USD 45.9792 | USD 46.0387 |
| 2024-10-21 (Monday) | 336 | USD 15,469 | USD 15,469 | 0 | USD 369 | USD 46.0387 | USD 44.9405 |
| 2024-10-18 (Friday) | 336 | USD 15,100 | USD 15,100 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ALK by Blackrock for IE0002EKOXU6
Show aggregate share trades of ALK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 19 | | | 44.270* | | 56.80 |
| 2025-04-28 | SELL | -19 | | | 43.021* | | 57.07 Profit of 1,084 on sale |
| 2025-04-22 | BUY | 38 | | | 44.940* | | 57.64 |
| 2025-04-16 | BUY | 19 | | | 44.651* | | 58.21 |
| 2025-04-10 | BUY | 57 | | | 44.509* | | 58.80 |
| 2025-04-04 | SELL | -72 | | | 44.450* | | 59.47 Profit of 4,282 on sale |
| 2025-04-02 | BUY | 36 | | | 51.140* | | 59.57 |
| 2025-03-31 | BUY | 18 | | | 49.221* | | 59.83 |
| 2025-03-27 | BUY | 90 | | | 52.501* | | 60.05 |
| 2025-02-24 | BUY | 18 | | | 72.320* | | 60.08 |
| 2025-02-12 | BUY | 18 | | | 73.780* | | 57.69 |
| 2025-02-10 | BUY | 36 | | | 75.061* | | 56.99 |
| 2025-02-05 | BUY | 18 | | | 74.909* | | 55.72 |
| 2025-01-02 | BUY | 19 | | | 64.301* | | 50.98 |
| 2024-11-18 | BUY | 57 | | | 52.831* | | 48.02 |
| 2024-11-08 | BUY | 19 | | | 51.000* | | 47.56 |
| 2024-11-06 | BUY | 38 | | | 51.620* | | 46.94 |
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 ALK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 403,546 | 780 | 850,185 | 47.5% |
| 2025-05-08 | 1,003,349 | 975 | 1,287,036 | 78.0% |
| 2025-05-07 | 575,637 | 131 | 1,027,785 | 56.0% |
| 2025-05-06 | 1,166,371 | 407 | 1,698,070 | 68.7% |
| 2025-05-05 | 731,857 | 2,384 | 1,426,258 | 51.3% |
| 2025-05-02 | 711,562 | 388 | 1,238,473 | 57.5% |
| 2025-05-01 | 476,400 | 8,315 | 1,078,480 | 44.2% |
| 2025-04-30 | 711,915 | 0 | 1,219,458 | 58.4% |
| 2025-04-29 | 787,699 | 158 | 1,530,253 | 51.5% |
| 2025-04-28 | 711,177 | 1 | 1,406,226 | 50.6% |
| 2025-04-25 | 696,450 | 29,503 | 2,052,282 | 33.9% |
| 2025-04-24 | 1,811,331 | 105,846 | 5,587,575 | 32.4% |
| 2025-04-23 | 725,907 | 12,774 | 1,465,049 | 49.5% |
| 2025-04-22 | 291,607 | 0 | 808,894 | 36.1% |
| 2025-04-21 | 213,277 | 721 | 630,714 | 33.8% |
| 2025-04-17 | 409,618 | 97 | 736,296 | 55.6% |
| 2025-04-16 | 558,953 | 393 | 1,314,013 | 42.5% |
| 2025-04-15 | 318,368 | 250 | 741,489 | 42.9% |
| 2025-04-14 | 387,696 | 198 | 753,636 | 51.4% |
| 2025-04-11 | 291,855 | 8,060 | 776,932 | 37.6% |
| 2025-04-10 | 644,802 | 13,585 | 1,479,170 | 43.6% |
| 2025-04-09 | 1,196,627 | 144 | 3,032,624 | 39.5% |
| 2025-04-08 | 515,749 | 153 | 1,904,673 | 27.1% |
| 2025-04-07 | 655,158 | 277 | 1,694,927 | 38.7% |
| 2025-04-04 | 734,974 | 35,856 | 1,773,765 | 41.4% |
| 2025-04-03 | 474,869 | 345 | 1,546,945 | 30.7% |
| 2025-04-02 | 331,339 | 0 | 882,671 | 37.5% |
| 2025-04-01 | 390,382 | 1 | 1,140,006 | 34.2% |
| 2025-03-31 | 359,906 | 100 | 1,279,207 | 28.1% |
| 2025-03-28 | 369,867 | 290 | 917,252 | 40.3% |
| 2025-03-27 | 263,308 | 0 | 644,570 | 40.9% |
| 2025-03-26 | 217,046 | 0 | 691,829 | 31.4% |
| 2025-03-25 | 289,543 | 0 | 951,830 | 30.4% |
| 2025-03-24 | 288,582 | 133 | 1,634,787 | 17.7% |
| 2025-03-21 | 582,709 | 1,150 | 1,579,941 | 36.9% |
| 2025-03-20 | 733,154 | 0 | 1,200,392 | 61.1% |
| 2025-03-19 | 584,047 | 879 | 898,258 | 65.0% |
| 2025-03-18 | 828,951 | 1,000 | 1,578,264 | 52.5% |
| 2025-03-17 | 491,299 | 242 | 972,639 | 50.5% |
| 2025-03-14 | 386,638 | 0 | 917,647 | 42.1% |
| 2025-03-13 | 412,600 | 200 | 890,299 | 46.3% |
| 2025-03-12 | 735,955 | 274 | 1,734,309 | 42.4% |
| 2025-03-11 | 640,517 | 15,787 | 2,289,906 | 28.0% |
| 2025-03-10 | 1,140,197 | 22,482 | 2,563,606 | 44.5% |
| 2025-03-07 | 706,026 | 1,615 | 1,989,531 | 35.5% |
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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