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Portfolio Holdings Detail for ISIN IE000I8KRLL9
Stock Name / FundiShares MSCI Global Semiconductors 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 TickerSEC0(EUR) F
ETF TickerSEC0.DE(EUR) CXE
ETF TickerSEME.MI(EUR) CXE
ETF TickerSEME.PA(EUR) CXE
ETF TickerSEMI.AS(USD) CXE
ETF TickerSEMI.LS(GBP) CXE
ETF TickerSEME(EUR) ETF Plus
ETF TickerSEMI(USD) Euronext Amsterdam

Holdings detail for ALGM

Stock NameAllegro Microsystems Inc
TickerALGM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01749D1054

Show aggregate ALGM holdings

News associated with ALGM

Stock Traders Buy High Volume of Allegro MicroSystems Put Options (NASDAQ:ALGM)
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders purchased 15,143 put options on the stock. This is an increase of approximately 1,402% compared to the typical daily volume of 1,008 put options. Wall Street Analysts Forecast Growth Several analysts have commented on the stock. […] - 2025-09-11 02:11:17
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy […] - 2025-08-29 02:14:48
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Short Interest Down 32.9% in July
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) was the recipient of a significant decline in short interest during the month of July. As of July 31st, there was short interest totaling 8,140,000 shares, adeclineof32.9% from the July 15th total of 12,130,000 shares. Currently,6.6% of the company’s stock are sold short. Based on an average […] - 2025-08-19 03:12:55
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Bought by US Bancorp DE
US Bancorp DE raised its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 304.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,946 shares of the company’s stock after purchasing an additional 7,486 shares […] - 2025-08-15 04:31:06
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives $37.56 Consensus PT from Brokerages
Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) have been assigned a consensus rating of “Buy” from the nine analysts that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating, seven have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-08-07 02:22:49
Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 13.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 37,217 shares of the company’s stock after acquiring an additional 4,366 shares during the quarter. Zurcher Kantonalbank […] - 2025-08-05 05:10:51
Allegro MicroSystems (NASDAQ:ALGM) Given New $40.00 Price Target at Mizuho
Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its price objective increased by Mizuho from $37.00 to $40.00 in a research note published on Friday,Benzinga reports. Mizuho currently has an outperform rating on the stock. ALGM has been the topic of a number of other reports. Morgan Stanley reduced their target price on shares of Allegro […] - 2025-08-04 02:54:44
Allegro MicroSystems (NASDAQ:ALGM) Raised to Buy at Wall Street Zen
Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other equities research analysts have also issued research reports about the company. Wells Fargo & Company reaffirmed an “overweight” rating and set a $42.00 price […] - 2025-08-04 02:54:43
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 36.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 104,966 shares of the company’s stock after acquiring an additional 28,179 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Allegro MicroSystems were worth $2,638,000 as […] - 2025-07-29 05:38:51
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stock Position Cut by New York State Common Retirement Fund
New York State Common Retirement Fund decreased its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 86.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 54,138 shares of the company’s stock after selling 338,157 shares during […] - 2025-07-25 05:03:10
Alps Advisors Inc. Decreases Stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Alps Advisors Inc. decreased its position in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 26.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 31,686 shares of the company’s stock after selling 11,685 shares during the period. Alps Advisors Inc.’s holdings in Allegro […] - 2025-07-15 07:40:33
DekaBank Deutsche Girozentrale Makes New $71,000 Investment in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
DekaBank Deutsche Girozentrale purchased a new position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) in the first quarter, HoldingsChannel.com reports. The fund purchased 2,909 shares of the company’s stock, valued at approximately $71,000. Other institutional investors and hedge funds have also modified their holdings of the company. Mackenzie Financial Corp increased its […] - 2025-07-15 06:34:56
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives Consensus Recommendation of “Buy” from Analysts
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) has earned an average rating of “Buy” from the eight ratings firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating, six have given a buy rating and one has assigned a strong buy rating to the […] - 2025-07-15 04:06:52
Allegro MicroSystems (NASDAQ:ALGM) Reaches New 52-Week High After Analyst Upgrade
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) shares hit a new 52-week high during mid-day trading on Tuesday after Mizuho raised their price target on the stock from $31.00 to $37.00. Mizuho currently has an outperform rating on the stock. Allegro MicroSystems traded as high as $36.16 and last traded at $36.08, with a […] - 2025-07-10 02:20:51
Allegro MicroSystems (NASDAQ:ALGM) Given New $37.00 Price Target at Mizuho
Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its price target increased by Mizuho from $31.00 to $37.00 in a report published on Tuesday,Benzinga reports. Mizuho currently has an outperform rating on the stock. A number of other research analysts have also weighed in on ALGM. UBS Group lifted their price objective on shares of Allegro […] - 2025-07-09 05:36:53
Allegro MicroSystems (NASDAQ:ALGM) Price Target Raised to $42.00
Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its target price increased by research analysts at UBS Group from $35.00 to $42.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. UBS Group’s target price suggests a potential upside of 15.54% from the stock’s previous close. A […] - 2025-07-09 04:33:33
SG Americas Securities LLC Buys Shares of 32,030 Allegro MicroSystems, Inc. (NASDAQ:ALGM)
SG Americas Securities LLC purchased a new stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 32,030 shares of the company’s stock, valued at approximately $805,000. A number of other institutional […] - 2025-06-20 05:12:52
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives $26.57 Average PT from Brokerages
Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average […] - 2025-06-18 02:58:45
Allegro MicroSystems (NASDAQ:ALGM) Shares Gap Up After Analyst Upgrade
Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) gapped up prior to trading on Monday after UBS Group raised their price target on the stock from $25.00 to $35.00. The stock had previously closed at $28.65, but opened at $29.90. UBS Group currently has a buy rating on the stock. Allegro MicroSystems shares […] - 2025-06-18 02:10:55
Handelsbanken Fonder AB Reduces Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Handelsbanken Fonder AB cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 14.3% in the first quarter, Holdings Channel.com reports. The fund owned 31,200 shares of the company’s stock after selling 5,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Allegro MicroSystems were worth $784,000 as of its most recent filing […] - 2025-06-16 05:34:53
Allegro MicroSystems (NASDAQ:ALGM) Price Target Raised to $25.00
Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its price target boosted by investment analysts at Morgan Stanley from $23.00 to $25.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective indicates a potential downside of 18.03% from the company’s current […] - 2025-06-11 02:44:53
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Purchased by California State Teachers Retirement System
California State Teachers Retirement System lifted its position in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 120,042 shares of the company’s stock after purchasing an additional 5,970 shares during […] - 2025-06-06 05:05:03
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stake Boosted by Mackenzie Financial Corp
Mackenzie Financial Corp grew its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The firm owned 18,192 shares of the company’s stock after acquiring an additional 491 shares during the quarter. Mackenzie Financial Corp’s holdings in Allegro MicroSystems were worth $398,000 as of […] - 2025-06-04 05:56:57
Public Employees Retirement System of Ohio Lowers Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Public Employees Retirement System of Ohio cut its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 5.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 42,685 shares of the company’s stock after selling 2,251 shares during the quarter. Public Employees […] - 2025-06-04 05:16:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 38.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 269,003 shares of the company’s […] - 2025-06-03 05:08:53
Deutsche Bank AG Boosts Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Deutsche Bank AG raised its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 295.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 26,237 shares of the company’s stock after buying an additional 19,609 shares during the quarter. Deutsche Bank AG’s holdings in Allegro MicroSystems were worth $574,000 as of its most […] - 2025-05-29 04:44:52
ProShare Advisors LLC Decreases Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
ProShare Advisors LLC lessened its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 15.1% in the fourth quarter, Holdings Channel reports. The fund owned 23,191 shares of the company’s stock after selling 4,115 shares during the quarter. ProShare Advisors LLC’s holdings in Allegro MicroSystems were worth $507,000 as of its most recent SEC […] - 2025-05-27 04:53:05
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. trimmed its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 81.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 360,524 shares of the company’s stock after selling 1,590,003 shares during the period. Ameriprise Financial Inc.’s holdings in Allegro MicroSystems were worth $7,881,000 at the end of […] - 2025-05-22 04:35:08
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 21,445 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 13.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 140,245 shares of the company’s stock after selling 21,445 shares during the quarter. […] - 2025-05-21 05:40:53
Voya Investment Management LLC Cuts Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Voya Investment Management LLC trimmed its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 6.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,918 shares of the company’s stock after selling 1,050 shares during the period. Voya Investment Management […] - 2025-05-12 05:30:48

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) ALGM holdings

DateNumber of ALGM Shares HeldBase Market Value of ALGM SharesLocal Market Value of ALGM SharesChange in ALGM Shares HeldChange in ALGM Base ValueCurrent Price per ALGM Share HeldPrevious Price per ALGM Share Held
2025-11-27 (Thursday)43,766USD 1,130,038USD 1,130,0380USD 0 USD 25.82 USD 25.82
2025-11-26 (Wednesday)43,766USD 1,130,038ALGM holding increased by 3501USD 1,130,0380USD 3,501 USD 25.82 USD 25.74
2025-11-25 (Tuesday)43,766USD 1,126,537ALGM holding increased by 39827USD 1,126,5370USD 39,827 USD 25.74 USD 24.83
2025-11-24 (Monday)43,766ALGM holding decreased by -535USD 1,086,710ALGM holding increased by 19942USD 1,086,710-535USD 19,942 USD 24.83 USD 24.08
2025-11-21 (Friday)44,301USD 1,066,768ALGM holding increased by 56705USD 1,066,7680USD 56,705 USD 24.08 USD 22.8
2025-11-20 (Thursday)44,301USD 1,010,063ALGM holding decreased by -19049USD 1,010,0630USD -19,049 USD 22.8 USD 23.23
2025-11-19 (Wednesday)44,301USD 1,029,112ALGM holding increased by 886USD 1,029,1120USD 886 USD 23.23 USD 23.21
2025-11-18 (Tuesday)44,301USD 1,028,226ALGM holding decreased by -17278USD 1,028,2260USD -17,278 USD 23.21 USD 23.6
2025-11-17 (Monday)44,301ALGM holding decreased by -536USD 1,045,504ALGM holding decreased by -62418USD 1,045,504-536USD -62,418 USD 23.6 USD 24.71
2025-11-14 (Friday)44,837USD 1,107,922ALGM holding decreased by -25782USD 1,107,9220USD -25,782 USD 24.71 USD 25.285
2025-11-13 (Thursday)44,837USD 1,133,704ALGM holding decreased by -53131USD 1,133,7040USD -53,131 USD 25.285 USD 26.47
2025-11-12 (Wednesday)44,837USD 1,186,835ALGM holding decreased by -6278USD 1,186,8350USD -6,278 USD 26.47 USD 26.61
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 ALGM by Blackrock for IE000I8KRLL9

Show aggregate share trades of ALGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-53524.90023.930 24.027USD -12,854 27.93 Profit of 2,089 on sale
2025-11-17SELL-53624.78123.430 23.565USD -12,631 28.08 Profit of 2,421 on sale
2025-11-10SELL-53727.89026.915 27.013USD -14,506 28.15 Profit of 610 on sale
2025-11-04BUY53628.74027.280 27.426USD 14,700 28.17
2025-10-28BUY1,07030.66031.820 31.704USD 33,923 28.10
2025-08-06SELL-1,62030.81031.000 30.981USD -50,189 27.51 Loss of -5,617 on sale
2025-08-05SELL-1,08431.24031.780 31.726USD -34,391 27.48 Loss of -4,604 on sale
2025-08-04SELL-54331.47031.780 31.749USD -17,240 27.44 Loss of -2,340 on sale
2025-08-01SELL-54431.26031.477 31.455USD -17,112 27.40 Loss of -2,204 on sale
2025-07-29SELL-54634.01035.200 35.081USD -19,154 27.23 Loss of -4,285 on sale
2025-07-24SELL-54132.76034.090 33.957USD -18,371 27.03 Loss of -3,745 on sale
2025-07-22SELL-1,08636.24037.030 36.951USD -40,129 26.86 Loss of -10,955 on sale
2025-07-17BUY1,08435.79036.360 36.303USD 39,352 26.55
2025-07-11SELL-54036.76037.385 37.322USD -20,154 26.11 Loss of -6,055 on sale
2025-07-07BUY54235.40035.940 35.886USD 19,450 25.61
2025-06-30BUY1,08834.19034.250 34.244USD 37,257 25.12
2025-06-27BUY54334.18034.250 34.243USD 18,594 25.01
2025-06-17BUY54230.71531.410 31.340USD 16,987 24.24
2025-06-13BUY1,08028.65029.630 29.532USD 31,895 24.07
2025-06-05BUY53727.95028.485 28.432USD 15,268 23.55
2025-05-16BUY3,19227.51027.560 27.555USD 87,956 22.76
2025-04-17BUY53118.06019.155 19.046USD 10,113 24.62
2025-04-11SELL-53222.23022.550 22.518USD -11,980 25.26 Profit of 1,461 on sale
2025-04-08SELL-53318.93021.920 21.621USD -11,524 25.83 Profit of 2,242 on sale
2025-03-21SELL-53426.57027.220 27.155USD -14,501 26.46 Loss of -369 on sale
2025-03-17SELL-1,07226.94027.130 27.111USD -29,063 26.09 Loss of -1,093 on sale
2025-03-14SELL-53726.78027.600 27.518USD -14,777 25.95 Loss of -840 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 ALGM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19258,93176486,06953.3%
2025-09-18393,9710822,91747.9%
2025-09-17298,5530455,36365.6%
2025-09-16237,7050335,22970.9%
2025-09-15294,015469680,43943.2%
2025-09-12261,9172,525457,19457.3%
2025-09-11310,9830573,84854.2%
2025-09-10401,97801,038,13038.7%
2025-09-09460,9380707,34165.2%
2025-09-08478,512555676,63870.7%
2025-09-05313,3105639,17549.0%
2025-09-04462,38223741,09462.4%
2025-09-03171,9670355,82248.3%
2025-09-02487,5110717,04068.0%
2025-08-29240,6300371,27664.8%
2025-08-28477,29901,017,49046.9%
2025-08-27314,8370850,10437.0%
2025-08-26359,787300684,40252.6%
2025-08-25183,5270317,07557.9%
2025-08-22364,4040606,87360.0%
2025-08-21186,5230289,99164.3%
2025-08-20648,179227870,30474.5%
2025-08-19215,0610334,37364.3%
2025-08-18249,6000342,58672.9%
2025-08-15235,5832,465358,73765.7%
2025-08-14182,0160346,55352.5%
2025-08-13232,1270356,75265.1%
2025-08-12348,1110483,45672.0%
2025-08-11249,8300395,87563.1%
2025-08-08376,3940626,47660.1%
2025-08-07232,67990373,01962.4%
2025-08-06195,3200349,90555.8%
2025-08-05277,9340436,98263.6%
2025-08-04248,6200430,05557.8%
2025-08-01500,2725,931697,38971.7%
2025-07-31764,2541641,318,03658.0%
2025-07-30554,566741,092,91250.7%
2025-07-29268,53116498,64553.9%
2025-07-28248,1290377,50565.7%
2025-07-25425,6530791,34253.8%
2025-07-24595,10001,418,11342.0%
2025-07-23635,9927,4761,509,19242.1%
2025-07-22403,5940787,81251.2%
2025-07-21451,8890730,04761.9%
2025-07-18401,12813641,90962.5%

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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Note: 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.