Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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
- Alaska Air Now Expects Q3 Adj. EPS To Be At Low End Of Previous Range On Higher Costs
- (RTTNews) - Alaska Air Group Inc. (ALK) announced on Monday that it now expects third-quarter adjusted earnings to be at the low end of its previously guided range of $1 to $1.40 per share. This is mainly due to elevated fuel costs and operational challenges during the summer, wh - 2025-09-15 08:36:07
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
- Stock Indexes Near Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
- Stocks Pressured as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
- Noteworthy Tuesday Option Activity: ALK, GOOGL, AMZN
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 21,061 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to abo - 2025-09-09 16:27:13
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
- Stocks Supported by Signs of US Economic Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
- Signs of Economic Strength Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
- Stocks Pressured by Escalation of Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2026-01-13 (Tuesday) | 2,821 | USD 134,985 | USD 134,985 | 150 | USD 4,987 | USD 47.8501 | USD 48.6702 |
| 2026-01-12 (Monday) | 2,671 | USD 129,998 | USD 129,998 | 0 | USD -3,499 | USD 48.6702 | USD 49.9802 |
| 2026-01-09 (Friday) | 2,671 | USD 133,497 | USD 133,497 | 0 | USD 3,740 | USD 49.9802 | USD 48.5799 |
| 2026-01-08 (Thursday) | 2,671 | USD 129,757 | USD 129,757 | 0 | USD -3,259 | USD 48.5799 | USD 49.8001 |
| 2026-01-07 (Wednesday) | 2,671 | USD 133,016 | USD 133,016 | 0 | USD -2,484 | USD 49.8001 | USD 50.7301 |
| 2026-01-06 (Tuesday) | 2,671 | USD 135,500 | USD 135,500 | 0 | USD -3,312 | USD 50.7301 | USD 51.97 |
| 2026-01-05 (Monday) | 2,671 | USD 138,812 | USD 138,812 | 0 | USD 1,202 | USD 51.97 | USD 51.52 |
| 2026-01-02 (Friday) | 2,671 | USD 137,610 | USD 137,610 | 0 | USD 3,259 | USD 51.52 | USD 50.2999 |
| 2025-12-31 (Wednesday) | 2,671 | USD 134,351 | USD 134,351 | 0 | USD 454 | USD 50.2999 | USD 50.1299 |
| 2025-12-30 (Tuesday) | 2,671 | USD 133,897 | USD 133,897 | 0 | USD -428 | USD 50.1299 | USD 50.2902 |
| 2025-12-29 (Monday) | 2,671 | USD 134,325 | USD 134,325 | 0 | USD -3,205 | USD 50.2902 | USD 51.4901 |
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 for IE000T9EOCL3
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 |
|---|
| 2026-01-13 | BUY | 150 | 49.105 | 47.270 | 47.454 | GBX 7,118 | 49.02 |
| 2025-12-22 | BUY | 151 | 53.719 | 52.000 | 52.172 | GBX 7,878 | 48.88 |
| 2025-12-19 | BUY | 151 | 52.570 | 50.917 | 51.082 | GBX 7,713 | 48.86 |
| 2025-11-11 | BUY | 151 | 42.780 | 41.450 | 41.583 | GBX 6,279 | 49.62 |
| 2025-09-25 | SELL | -634 | 51.290 | 52.840 | 52.685 | GBX -33,402 | 50.50 Loss of -1,388 on sale |
| 2025-07-31 | BUY | 221 | 52.960 | 54.200 | 54.076 | GBX 11,951 | 50.28 |
| 2025-06-17 | BUY | 221 | 46.700 | 48.120 | 47.978 | GBX 10,603 | 50.01 |
| 2025-05-14 | BUY | 884 | 54.160 | 55.590 | 55.447 | GBX 49,015 | 49.40 |
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 |
|---|
| 2025-09-19 | 369,939 | 0 | 900,901 | 41.1% |
| 2025-09-18 | 537,245 | 242 | 1,187,546 | 45.2% |
| 2025-09-17 | 588,912 | 0 | 1,088,075 | 54.1% |
| 2025-09-16 | 966,231 | 1,513 | 1,607,367 | 60.1% |
| 2025-09-15 | 1,371,642 | 1,913 | 2,677,483 | 51.2% |
| 2025-09-12 | 718,078 | 192 | 1,200,330 | 59.8% |
| 2025-09-11 | 796,470 | 414 | 1,221,306 | 65.2% |
| 2025-09-10 | 444,000 | 300 | 662,823 | 67.0% |
| 2025-09-09 | 554,607 | 875 | 932,907 | 59.4% |
| 2025-09-08 | 731,106 | 434 | 1,031,186 | 70.9% |
| 2025-09-05 | 680,763 | 381 | 1,287,855 | 52.9% |
| 2025-09-04 | 903,374 | 1,355 | 1,455,333 | 62.1% |
| 2025-09-03 | 430,049 | 625 | 752,030 | 57.2% |
| 2025-09-02 | 581,928 | 1,092 | 888,256 | 65.5% |
| 2025-08-29 | 352,352 | 2,303 | 589,915 | 59.7% |
| 2025-08-28 | 689,599 | 1,100 | 973,590 | 70.8% |
| 2025-08-27 | 442,814 | 0 | 640,822 | 69.1% |
| 2025-08-26 | 357,440 | 0 | 548,107 | 65.2% |
| 2025-08-25 | 610,849 | 0 | 891,060 | 68.6% |
| 2025-08-22 | 712,234 | 2,339 | 1,116,272 | 63.8% |
| 2025-08-21 | 432,382 | 97 | 630,268 | 68.6% |
| 2025-08-20 | 581,220 | 3,423 | 822,699 | 70.6% |
| 2025-08-19 | 447,730 | 0 | 703,342 | 63.7% |
| 2025-08-18 | 385,405 | 565 | 532,566 | 72.4% |
| 2025-08-15 | 339,616 | 0 | 529,721 | 64.1% |
| 2025-08-14 | 446,195 | 60 | 708,393 | 63.0% |
| 2025-08-13 | 593,891 | 52 | 942,096 | 63.0% |
| 2025-08-12 | 735,793 | 1,274 | 1,513,660 | 48.6% |
| 2025-08-11 | 401,772 | 15 | 812,314 | 49.5% |
| 2025-08-08 | 341,389 | 0 | 590,163 | 57.8% |
| 2025-08-07 | 455,254 | 10 | 696,740 | 65.3% |
| 2025-08-06 | 414,558 | 89 | 579,361 | 71.6% |
| 2025-08-05 | 380,137 | 1 | 735,402 | 51.7% |
| 2025-08-04 | 401,849 | 115 | 528,869 | 76.0% |
| 2025-08-01 | 683,448 | 0 | 974,326 | 70.1% |
| 2025-07-31 | 317,331 | 119 | 474,998 | 66.8% |
| 2025-07-30 | 421,069 | 200 | 824,438 | 51.1% |
| 2025-07-29 | 924,665 | 2 | 1,522,030 | 60.8% |
| 2025-07-28 | 747,391 | 0 | 1,200,128 | 62.3% |
| 2025-07-25 | 626,176 | 400 | 1,183,560 | 52.9% |
| 2025-07-24 | 1,557,384 | 864 | 2,518,275 | 61.8% |
| 2025-07-23 | 709,371 | 115 | 1,009,120 | 70.3% |
| 2025-07-22 | 413,984 | 0 | 754,894 | 54.8% |
| 2025-07-21 | 650,187 | 208 | 1,004,302 | 64.7% |
| 2025-07-18 | 425,790 | 196 | 716,121 | 59.5% |
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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