ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for ALG

Stock NameAlamo Group Inc
TickerALG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0113111076
LEI54930080C93RVZRSDV26
TickerALG(EUR) F

Show aggregate ALG holdings

News associated with ALG

How The Parts Add Up: PFM Headed For $54
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. - 2025-08-22 07:47:13
ALG Crosses Above Average Analyst Target
In recent trading, shares of Alamo Group, Inc. (Symbol: ALG) have crossed above the average analyst 12-month target price of $224.00, changing hands for $226.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-08-05 09:47:22
ALG Crosses Above Average Analyst Target
In recent trading, shares of Alamo Group, Inc. (Symbol: ALG) have crossed above the average analyst 12-month target price of $194.00, changing hands for $199.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-13 08:49:44
Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025
The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 09:00:07

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ALG holdings

DateNumber of ALG Shares HeldBase Market Value of ALG SharesLocal Market Value of ALG SharesChange in ALG Shares HeldChange in ALG Base ValueCurrent Price per ALG Share HeldPrevious Price per ALG Share Held
2026-01-13 (Tuesday)344ALG holding increased by 18USD 64,968ALG holding increased by 3644USD 64,96818USD 3,644 USD 188.86 USD 188.11
2026-01-12 (Monday)326USD 61,324ALG holding increased by 391USD 61,3240USD 391 USD 188.11 USD 186.911
2026-01-09 (Friday)326USD 60,933ALG holding increased by 131USD 60,9330USD 131 USD 186.911 USD 186.509
2026-01-08 (Thursday)326USD 60,802ALG holding increased by 1463USD 60,8020USD 1,463 USD 186.509 USD 182.021
2026-01-07 (Wednesday)326USD 59,339ALG holding decreased by -306USD 59,3390USD -306 USD 182.021 USD 182.96
2026-01-06 (Tuesday)326USD 59,645ALG holding increased by 271USD 59,6450USD 271 USD 182.96 USD 182.129
2026-01-05 (Monday)326USD 59,374ALG holding increased by 3814USD 59,3740USD 3,814 USD 182.129 USD 170.429
2026-01-02 (Friday)326USD 55,560ALG holding increased by 834USD 55,5600USD 834 USD 170.429 USD 167.871
2025-12-31 (Wednesday)326USD 54,726ALG holding decreased by -880USD 54,7260USD -880 USD 167.871 USD 170.571
2025-12-30 (Tuesday)326USD 55,606ALG holding decreased by -577USD 55,6060USD -577 USD 170.571 USD 172.34
2025-12-29 (Monday)326USD 56,183ALG holding decreased by -658USD 56,1830USD -658 USD 172.34 USD 174.359
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 ALG by for IE000T9EOCL3

Show aggregate share trades of ALG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY18189.710186.852 187.138USD 3,368 189.19
2025-12-22BUY18175.290171.680 172.041USD 3,097 190.18
2025-12-19BUY19176.416170.850 171.407USD 3,257 190.28
2025-11-11BUY18166.740161.625 162.137USD 2,918 195.33
2025-09-25SELL-297192.300194.400 194.190USD -57,674 198.15 Profit of 1,175 on sale
2025-07-31BUY44222.580223.560 223.462USD 9,832 195.93
2025-06-17BUY44217.000217.200 217.180USD 9,556 186.28
2025-05-14BUY176200.500203.840 203.506USD 35,817 177.27
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 ALG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1915,045037,38740.2%
2025-09-1828,178034,66881.3%
2025-09-1712,137019,56562.0%
2025-09-1623,394035,46966.0%
2025-09-1513,171024,29754.2%
2025-09-1218,262033,14355.1%
2025-09-1127,308070,19338.9%
2025-09-1010,791018,71557.7%
2025-09-0913,980023,86758.6%
2025-09-0813,217024,46754.0%
2025-09-059,237018,10351.0%
2025-09-047,370018,66239.5%
2025-09-0311,363017,76864.0%
2025-09-028,067016,16449.9%
2025-08-299,43620016,92355.8%
2025-08-285,716014,41539.7%
2025-08-279,238026,16135.3%
2025-08-2611,917021,96254.3%
2025-08-2512,100022,40354.0%
2025-08-2210,466025,99440.3%
2025-08-219,996023,45342.6%
2025-08-2011,985017,98766.6%
2025-08-199,622014,21067.7%
2025-08-189,319014,70963.4%
2025-08-158,911014,53261.3%
2025-08-1410,830023,49546.1%
2025-08-1316,853027,44361.4%
2025-08-128,179025,65131.9%
2025-08-1115,974037,44742.7%
2025-08-0817,985032,14855.9%
2025-08-0742,950059,04972.7%
2025-08-0614,218021,99864.6%
2025-08-0513,140021,40761.4%
2025-08-0419,1111038,24750.0%
2025-08-018,785016,04454.8%
2025-07-3114,002031,24344.8%
2025-07-3015,9093242,32837.6%
2025-07-2910,209030,74933.2%
2025-07-289,779025,93537.7%
2025-07-256,922013,27752.1%
2025-07-249,345017,95452.0%
2025-07-2311,378030,24837.6%
2025-07-2217,99640030,76258.5%
2025-07-219,304015,44360.2%
2025-07-189,887016,54459.8%

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy