Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ALEC

Stock NameAlector Inc
TickerALEC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0144421072
LEI549300Z8RQOIY1JMHC25

Show aggregate ALEC holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ALEC holdings

DateNumber of ALEC Shares HeldBase Market Value of ALEC SharesLocal Market Value of ALEC SharesChange in ALEC Shares HeldChange in ALEC Base ValueCurrent Price per ALEC Share HeldPrevious Price per ALEC Share Held
2025-03-03 (Monday)11,269USD 15,889ALEC holding decreased by -2592USD 15,8890USD -2,592 USD 1.40997 USD 1.63999
2025-02-28 (Friday)11,269ALEC holding decreased by -49693USD 18,481ALEC holding decreased by -82716USD 18,481-49,693USD -82,716 USD 1.63999 USD 1.66
2025-02-27 (Thursday)60,962USD 101,197ALEC holding decreased by -3658USD 101,1970USD -3,658 USD 1.66 USD 1.72001
2025-02-26 (Wednesday)60,962ALEC holding decreased by -161USD 104,855ALEC holding decreased by -3333USD 104,855-161USD -3,333 USD 1.72001 USD 1.77
2025-02-25 (Tuesday)61,123ALEC holding decreased by -483USD 108,188ALEC holding decreased by -1471USD 108,188-483USD -1,471 USD 1.77 USD 1.78001
2025-02-24 (Monday)61,606USD 109,659ALEC holding decreased by -5544USD 109,6590USD -5,544 USD 1.78001 USD 1.87
2025-02-21 (Friday)61,606USD 115,203ALEC holding increased by 616USD 115,2030USD 616 USD 1.87 USD 1.86
2025-02-20 (Thursday)61,606USD 114,587ALEC holding increased by 1848USD 114,5870USD 1,848 USD 1.86 USD 1.83
2025-02-19 (Wednesday)61,606USD 112,739ALEC holding increased by 4312USD 112,7390USD 4,312 USD 1.83 USD 1.76001
2025-02-18 (Tuesday)61,606USD 108,427ALEC holding increased by 3697USD 108,4270USD 3,697 USD 1.76001 USD 1.7
2025-02-17 (Monday)61,606USD 104,730USD 104,7300USD 0 USD 1.7 USD 1.7
2025-02-14 (Friday)61,606USD 104,730ALEC holding increased by 1848USD 104,7300USD 1,848 USD 1.7 USD 1.67
2025-02-13 (Thursday)61,606ALEC holding increased by 163USD 102,882ALEC holding increased by 2115USD 102,882163USD 2,115 USD 1.67 USD 1.64001
2025-02-12 (Wednesday)61,443ALEC holding increased by 163USD 100,767ALEC holding increased by 2106USD 100,767163USD 2,106 USD 1.64001 USD 1.61
2025-02-11 (Tuesday)61,280ALEC holding increased by 489USD 98,661ALEC holding decreased by -1644USD 98,661489USD -1,644 USD 1.61 USD 1.65
2025-02-10 (Monday)60,791USD 100,305ALEC holding decreased by -6079USD 100,3050USD -6,079 USD 1.65 USD 1.75
2025-02-07 (Friday)60,791USD 106,384ALEC holding decreased by -2432USD 106,3840USD -2,432 USD 1.75 USD 1.79
2025-02-06 (Thursday)60,791ALEC holding increased by 1467USD 108,816ALEC holding decreased by -340USD 108,8161,467USD -340 USD 1.79 USD 1.84
2025-02-05 (Wednesday)59,324USD 109,156ALEC holding increased by 7712USD 109,1560USD 7,712 USD 1.84 USD 1.71
2025-02-04 (Tuesday)59,324USD 101,444ALEC holding increased by 4153USD 101,4440USD 4,153 USD 1.71 USD 1.63999
2025-02-03 (Monday)59,324USD 97,291ALEC holding decreased by -1187USD 97,2910USD -1,187 USD 1.63999 USD 1.66
2025-01-31 (Friday)59,324USD 98,478ALEC holding decreased by -3559USD 98,4780USD -3,559 USD 1.66 USD 1.72
2025-01-30 (Thursday)59,324USD 102,037ALEC holding increased by 4746USD 102,0370USD 4,746 USD 1.72 USD 1.63999
2025-01-29 (Wednesday)59,324USD 97,291ALEC holding decreased by -3560USD 97,2910USD -3,560 USD 1.63999 USD 1.7
2025-01-28 (Tuesday)59,324USD 100,851ALEC holding decreased by -2373USD 100,8510USD -2,373 USD 1.7 USD 1.74
2025-01-27 (Monday)59,324ALEC holding increased by 163USD 103,224ALEC holding decreased by -2674USD 103,224163USD -2,674 USD 1.74 USD 1.79
2025-01-24 (Friday)59,161USD 105,898ALEC holding decreased by -1183USD 105,8980USD -1,183 USD 1.79 USD 1.80999
2025-01-23 (Thursday)59,161USD 107,081ALEC holding increased by 1774USD 107,0810USD 1,774 USD 1.80999 USD 1.78001
2025-01-22 (Wednesday)59,161USD 105,307USD 105,307
2025-01-21 (Tuesday)59,487USD 102,913USD 102,913
2025-01-20 (Monday)59,487USD 101,723USD 101,723
2025-01-17 (Friday)59,487USD 101,723USD 101,723
2025-01-16 (Thursday)59,650USD 100,212USD 100,212
2025-01-15 (Wednesday)59,487USD 99,938USD 99,938
2025-01-14 (Tuesday)59,487USD 97,261USD 97,261
2025-01-13 (Monday)58,998USD 105,606USD 105,606
2025-01-10 (Friday)58,672USD 105,610USD 105,610
2025-01-09 (Thursday)58,672USD 110,303USD 110,303
2025-01-09 (Thursday)58,672USD 110,303USD 110,303
2025-01-09 (Thursday)58,672USD 110,303USD 110,303
2025-01-08 (Wednesday)58,672USD 110,303USD 110,303
2025-01-08 (Wednesday)58,672USD 110,303USD 110,303
2025-01-08 (Wednesday)58,672USD 110,303USD 110,303
2025-01-02 (Thursday)57,694USD 109,042ALEC holding increased by 9808USD 109,0420USD 9,808 USD 1.89001 USD 1.72001
2024-12-30 (Monday)57,694ALEC holding increased by 815USD 99,234ALEC holding decreased by -26469USD 99,234815USD -26,469 USD 1.72001 USD 2.21001
2024-12-10 (Tuesday)56,879USD 125,703ALEC holding decreased by -5687USD 125,7030USD -5,687 USD 2.21001 USD 2.30999
2024-12-09 (Monday)56,879USD 131,390ALEC holding increased by 8531USD 131,3900USD 8,531 USD 2.30999 USD 2.16001
2024-12-06 (Friday)56,879ALEC holding increased by 652USD 122,859ALEC holding decreased by -840USD 122,859652USD -840 USD 2.16001 USD 2.19999
2024-12-05 (Thursday)56,227ALEC holding increased by 163USD 123,699ALEC holding increased by 919USD 123,699163USD 919 USD 2.19999 USD 2.19
2024-12-04 (Wednesday)56,064ALEC holding increased by 810USD 122,780ALEC holding decreased by -16460USD 122,780810USD -16,460 USD 2.19 USD 2.52
2024-12-03 (Tuesday)55,254USD 139,240ALEC holding increased by 552USD 139,2400USD 552 USD 2.52 USD 2.51001
2024-12-02 (Monday)55,254USD 138,688ALEC holding decreased by -4420USD 138,6880USD -4,420 USD 2.51001 USD 2.59
2024-11-29 (Friday)55,254ALEC holding increased by 810USD 143,108ALEC holding increased by 4548USD 143,108810USD 4,548 USD 2.59 USD 2.545
2024-11-28 (Thursday)54,444USD 138,560USD 138,5600USD 0 USD 2.545 USD 2.545
2024-11-27 (Wednesday)54,444ALEC holding increased by 810USD 138,560ALEC holding increased by 721USD 138,560810USD 721 USD 2.545 USD 2.56999
2024-11-26 (Tuesday)53,634USD 137,839ALEC holding decreased by -74552USD 137,8390USD -74,552 USD 2.56999 USD 3.96001
2024-11-25 (Monday)53,634ALEC holding decreased by -98236USD 212,391ALEC holding decreased by -385977USD 212,391-98,236USD -385,977 USD 3.96001 USD 3.94
2024-11-22 (Friday)151,870USD 598,368ALEC holding increased by 27337USD 598,3680USD 27,337 USD 3.94 USD 3.76
2024-11-21 (Thursday)151,870ALEC holding increased by 2305USD 571,031ALEC holding increased by 27362USD 571,0312,305USD 27,362 USD 3.76 USD 3.635
2024-11-20 (Wednesday)149,565ALEC holding increased by 1383USD 543,669ALEC holding decreased by -26832USD 543,6691,383USD -26,832 USD 3.635 USD 3.85
2024-11-19 (Tuesday)148,182USD 570,501ALEC holding increased by 13337USD 570,5010USD 13,337 USD 3.85 USD 3.76
2024-11-18 (Monday)148,182ALEC holding increased by 5532USD 557,164ALEC holding decreased by -234544USD 557,1645,532USD -234,544 USD 3.76 USD 5.55
2024-11-12 (Tuesday)142,650ALEC holding increased by 3680USD 791,708ALEC holding decreased by -7370USD 791,7083,680USD -7,370 USD 5.55 USD 5.75
2024-11-08 (Friday)138,970ALEC holding increased by 2300USD 799,078ALEC holding increased by 28259USD 799,0782,300USD 28,259 USD 5.75 USD 5.64
2024-11-07 (Thursday)136,670ALEC holding increased by 6885USD 770,819ALEC holding increased by 90746USD 770,8196,885USD 90,746 USD 5.64 USD 5.24
2024-11-06 (Wednesday)129,785ALEC holding increased by 918USD 680,073ALEC holding increased by 36382USD 680,073918USD 36,382 USD 5.24 USD 4.995
2024-11-05 (Tuesday)128,867USD 643,691ALEC holding decreased by -35438USD 643,6910USD -35,438 USD 4.995 USD 5.27
2024-11-04 (Monday)128,867USD 679,129ALEC holding increased by 32217USD 679,1290USD 32,217 USD 5.27 USD 5.02
2024-11-01 (Friday)128,867USD 646,912ALEC holding increased by 12886USD 646,9120USD 12,886 USD 5.02 USD 4.92
2024-10-31 (Thursday)128,867ALEC holding increased by 459USD 634,026ALEC holding decreased by -20855USD 634,026459USD -20,855 USD 4.92 USD 5.1
2024-10-30 (Wednesday)128,408USD 654,881ALEC holding increased by 3852USD 654,8810USD 3,852 USD 5.1 USD 5.07
2024-10-29 (Tuesday)128,408USD 651,029USD 651,0290USD 0 USD 5.07 USD 5.07
2024-10-28 (Monday)128,408USD 651,029ALEC holding increased by 39807USD 651,0290USD 39,807 USD 5.07 USD 4.76
2024-10-25 (Friday)128,408USD 611,222ALEC holding increased by 20545USD 611,2220USD 20,545 USD 4.76 USD 4.6
2024-10-24 (Thursday)128,408USD 590,677ALEC holding decreased by -8988USD 590,6770USD -8,988 USD 4.6 USD 4.67
2024-10-23 (Wednesday)128,408USD 599,665ALEC holding decreased by -3853USD 599,6650USD -3,853 USD 4.67 USD 4.7
2024-10-22 (Tuesday)128,408USD 603,518ALEC holding increased by 11557USD 603,5180USD 11,557 USD 4.7 USD 4.61
2024-10-21 (Monday)128,408USD 591,961ALEC holding decreased by -48795USD 591,9610USD -48,795 USD 4.61 USD 4.99
2024-10-18 (Friday)128,408USD 640,756USD 640,756
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 ALEC by Blackrock for IE00B3VWM098

Show aggregate share trades of ALEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-49,693 1.640* 2.93 Profit of 145,690 on sale
2025-02-26SELL-161 1.720* 2.97 Profit of 479 on sale
2025-02-25SELL-483 1.770* 2.99 Profit of 1,446 on sale
2025-02-13BUY163 1.670* 3.19
2025-02-12BUY163 1.640* 3.22
2025-02-11BUY489 1.610* 3.26
2025-02-06BUY1,467 1.790* 3.36
2025-01-27BUY163 1.740* 3.71
2024-12-30BUY815 1.720* 3.95
2024-12-06BUY652 2.160* 4.12
2024-12-05BUY163 2.200* 4.18
2024-12-04BUY810 2.190* 4.26
2024-11-29BUY810 2.590* 4.46
2024-11-27BUY810 2.545* 4.63
2024-11-25SELL-98,236 3.960* 4.76 Profit of 467,370 on sale
2024-11-21BUY2,305 3.760* 4.85
2024-11-20BUY1,383 3.635* 4.92
2024-11-18BUY5,532 3.760* 5.06
2024-11-12BUY3,680 5.550* 5.03
2024-11-08BUY2,300 5.750* 4.98
2024-11-07BUY6,885 5.640* 4.93
2024-11-06BUY918 5.240* 4.90
2024-10-31BUY459 4.920* 4.82
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 ALEC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1485,56959158,62053.9%
2025-03-1359,9250136,19844.0%
2025-03-12104,5880312,23833.5%
2025-03-11195,3910433,92645.0%
2025-03-10174,2560343,90850.7%
2025-03-07206,4070402,77351.2%
2025-03-0694,031151232,28040.5%
2025-03-05175,2830319,25254.9%
2025-03-04307,40433,247646,53347.5%
2025-03-03622,958245,9081,485,65641.9%
2025-02-28243,76812,636488,26449.9%
2025-02-27447,4460831,09253.8%
2025-02-26172,9080236,65173.1%
2025-02-25138,95730217,31763.9%
2025-02-2486,8851,000122,43971.0%
2025-02-2178,2711,479138,98356.3%
2025-02-20140,9641,893190,94273.8%
2025-02-19168,851116260,39064.8%
2025-02-18101,9240161,18663.2%
2025-02-1473,7750135,96154.3%
2025-02-1376,755865128,07359.9%
2025-02-12101,8020168,56760.4%
2025-02-11161,7700254,51663.6%
2025-02-10162,1870225,79771.8%
2025-02-07197,3840326,06460.5%
2025-02-0668,3100160,93142.4%
2025-02-05107,070352282,94537.8%
2025-02-0486,8210228,77138.0%
2025-02-0384,9530142,58659.6%
2025-01-31137,4210248,42155.3%
2025-01-30117,4050232,37950.5%
2025-01-2967,8190129,23052.5%
2025-01-28127,0991,773304,35841.8%
2025-01-2759,72254150,67739.6%
2025-01-2466,846618122,76954.4%
2025-01-2362,5560132,25947.3%
2025-01-2289,8920193,84746.4%
2025-01-21133,441142223,82259.6%
2025-01-17176,8641,832256,76068.9%
2025-01-16237,2480328,66772.2%
2025-01-15190,32131,839413,18946.1%
2025-01-14228,31410,955325,92170.1%
2025-01-13355,5030511,97269.4%
2025-01-10144,6860212,87868.0%
2025-01-08140,3310249,68356.2%

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.