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 ALGM

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

Show aggregate ALGM holdings

News associated with ALGM

Allegro MicroSystems (NASDAQ:ALGM) Sets New 52-Week Low on Analyst Downgrade
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report)’s share price reached a new 52-week low on Wednesday after UBS Group lowered their price target on the stock from $30.00 to $22.00. UBS Group currently has a buy rating on the stock. Allegro MicroSystems traded as low as $17.90 and last traded at $19.07, with a […] - 2025-05-02 07:22:51
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Given Consensus Rating of “Moderate Buy” by Analysts
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12 month […] - 2025-05-01 08:22:53
Allegro MicroSystems (NASDAQ:ALGM) Price Target Cut to $22.00 by Analysts at UBS Group
Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its target price decreased by equities researchers at UBS Group from $30.00 to $22.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s price objective would suggest a potential upside of 15.36% from the company’s previous close. […] - 2025-05-01 05:46:47
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Bought by Barclays PLC
Barclays PLC grew its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 106.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 156,325 shares of the company’s stock after acquiring an additional 80,705 shares during the period. Barclays PLC’s holdings in Allegro MicroSystems were worth $3,417,000 at the end of the most […] - 2025-04-29 08:18:56
Russell Investments Group Ltd. Sells 64,220 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Russell Investments Group Ltd. cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 85.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,599 shares of the company’s stock after selling 64,220 shares during the period. Russell […] - 2025-04-25 07:50:46
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Sold by Bank of Montreal Can
Bank of Montreal Can cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 30.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,405 shares of the company’s stock after selling 6,202 shares during the period. Bank of Montreal […] - 2025-04-24 08:50:58
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC increased its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 59.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,364 shares of the company’s stock after purchasing an additional 2,758 shares during the […] - 2025-04-22 09:56:50
Raymond James Financial Inc. Takes Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Raymond James Financial Inc. bought a new stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 692,835 shares of the company’s stock, valued at approximately $15,145,000. Other institutional investors have also added […] - 2025-04-22 09:17:03
Federated Hermes Inc. Has $307,000 Stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Federated Hermes Inc. reduced its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 98.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,064 shares of the company’s stock after selling 1,003,052 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-18 07:59:09
Pictet Asset Management Holding SA Raises Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Pictet Asset Management Holding SA raised its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 10.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,653 shares of the company’s stock after buying an additional 1,687 shares […] - 2025-04-10 08:39:05
Natixis Advisors LLC Trims Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Natixis Advisors LLC cut its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 12.9% in the 4th quarter, HoldingsChannel reports. The fund owned 26,171 shares of the company’s stock after selling 3,891 shares during the period. Natixis Advisors LLC’s holdings in Allegro MicroSystems were worth $572,000 at the end of the most recent […] - 2025-03-28 08:02:49
Allegro MicroSystems (NASDAQ:ALGM) Price Target Raised to $31.00 at Mizuho
Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its target price increased by Mizuho from $28.00 to $31.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts also recently weighed in on the company. Wells Fargo & Company increased their […] - 2025-03-25 06:24:58
Arizona State Retirement System Purchases 2,645 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Arizona State Retirement System increased its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 37,293 shares of the company’s stock after buying an additional 2,645 shares during the […] - 2025-03-14 08:12:57
M&T Bank Corp Boosts Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
M&T Bank Corp grew its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The fund owned 35,503 shares of the company’s stock after acquiring an additional 2,729 shares during the quarter. M&T Bank Corp’s holdings in Allegro MicroSystems were worth $776,000 at the end […] - 2025-03-13 08:35:35
State of Michigan Retirement System Lowers Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
State of Michigan Retirement System trimmed its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 16.3% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 30,900 shares of the company’s stock after selling 6,000 shares during the period. State of Michigan Retirement System’s […] - 2025-03-10 08:20:48
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Short Interest Update
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) was the recipient of a significant growth in short interest in February. As of February 15th, there was short interest totalling 13,770,000 shares, a growth of 22.1% from the January 31st total of 11,280,000 shares. Based on an average trading volume of 2,410,000 shares, the days-to-cover ratio […] - 2025-03-07 06:20:54
Venturi Wealth Management LLC Makes New Investment in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Venturi Wealth Management LLC acquired a new stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 2,172 shares of the company’s stock, valued at approximately $47,000. Other large investors have […] - 2025-02-26 10:28:51
New York State Common Retirement Fund Sells 209,384 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
New York State Common Retirement Fund reduced its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 34.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 392,295 shares of the company’s stock after selling 209,384 shares during the quarter. New York […] - 2025-02-26 09:48:55
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its position in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 9.1% in the 4th quarter, Holdings Channel reports. The fund owned 2,271,278 shares of the company’s stock after selling 228,482 shares during the period. Principal Financial Group Inc.’s holdings in Allegro MicroSystems were worth $49,651,000 at the end of […] - 2025-02-21 09:37:06
Louisiana State Employees Retirement System Sells 6,800 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Louisiana State Employees Retirement System cut its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 15.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,300 shares of the company’s stock after selling 6,800 shares during the quarter. […] - 2025-02-19 10:24:48
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Purchased by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lifted its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 139.7% in the 4th quarter, Holdings Channel reports. The fund owned 31,881 shares of the company’s stock after buying an additional 18,581 shares during the period. New Mexico Educational Retirement Board’s holdings in Allegro MicroSystems were […] - 2025-02-19 09:03:31
Mirae Asset Global Investments Co. Ltd. Lowers Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Mirae Asset Global Investments Co. Ltd. lowered its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 4.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,698 shares of the company’s stock after selling 1,125 shares during the quarter. […] - 2025-02-13 08:30:45
Morgan Stanley Boosts Allegro MicroSystems (NASDAQ:ALGM) Price Target to $23.00
Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its price target upped by equities researchers at Morgan Stanley from $21.00 to $23.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential downside of 3.93% from […] - 2025-02-05 06:28:48
KBC Group NV Increases Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
KBC Group NV grew its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 522.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,335 shares of the company’s stock after acquiring an additional 18,745 shares during the period. KBC Group NV’s […] - 2025-02-03 09:57:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)13,823USD 291,251USD 291,251
2025-05-07 (Wednesday)13,823USD 258,352ALGM holding decreased by -3732USD 258,3520USD -3,732 USD 18.69 USD 18.96
2025-05-06 (Tuesday)13,823USD 262,084ALGM holding decreased by -2626USD 262,0840USD -2,626 USD 18.96 USD 19.15
2025-05-05 (Monday)13,823USD 264,710ALGM holding decreased by -5530USD 264,7100USD -5,530 USD 19.15 USD 19.55
2025-05-02 (Friday)13,823USD 270,240ALGM holding increased by 9953USD 270,2400USD 9,953 USD 19.55 USD 18.83
2025-05-01 (Thursday)13,823USD 260,287ALGM holding decreased by -3318USD 260,2870USD -3,318 USD 18.83 USD 19.07
2025-04-30 (Wednesday)13,823ALGM holding decreased by -47USD 263,605ALGM holding increased by 3404USD 263,605-47USD 3,404 USD 19.07 USD 18.76
2025-04-29 (Tuesday)13,870USD 260,201ALGM holding decreased by -6519USD 260,2010USD -6,519 USD 18.76 USD 19.23
2025-04-28 (Monday)13,870USD 266,720ALGM holding increased by 1526USD 266,7200USD 1,526 USD 19.23 USD 19.12
2025-04-25 (Friday)13,870USD 265,194ALGM holding increased by 3467USD 265,1940USD 3,467 USD 19.12 USD 18.87
2025-04-24 (Thursday)13,870ALGM holding decreased by -94USD 261,727ALGM holding increased by 17078USD 261,727-94USD 17,078 USD 18.87 USD 17.52
2025-04-23 (Wednesday)13,964USD 244,649ALGM holding increased by 10473USD 244,6490USD 10,473 USD 17.52 USD 16.77
2025-04-22 (Tuesday)13,964USD 234,176ALGM holding increased by 3351USD 234,1760USD 3,351 USD 16.77 USD 16.53
2025-04-21 (Monday)13,964USD 230,825ALGM holding decreased by -21365USD 230,8250USD -21,365 USD 16.53 USD 18.06
2025-04-18 (Friday)13,964USD 252,190USD 252,1900USD 0 USD 18.06 USD 18.06
2025-04-17 (Thursday)13,964ALGM holding decreased by -47USD 252,190ALGM holding decreased by -13038USD 252,190-47USD -13,038 USD 18.06 USD 18.93
2025-04-16 (Wednesday)14,011USD 265,228ALGM holding decreased by -13311USD 265,2280USD -13,311 USD 18.93 USD 19.88
2025-04-15 (Tuesday)14,011ALGM holding decreased by -141USD 278,539ALGM holding decreased by -32947USD 278,539-141USD -32,947 USD 19.88 USD 22.01
2025-04-14 (Monday)14,152ALGM holding decreased by -141USD 311,486ALGM holding decreased by -6247USD 311,486-141USD -6,247 USD 22.01 USD 22.23
2025-04-11 (Friday)14,293USD 317,733ALGM holding increased by 5860USD 317,7330USD 5,860 USD 22.23 USD 21.82
2025-04-10 (Thursday)14,293ALGM holding decreased by -188USD 311,873ALGM holding decreased by -24521USD 311,873-188USD -24,521 USD 21.82 USD 23.23
2025-04-09 (Wednesday)14,481USD 336,394ALGM holding increased by 62269USD 336,3940USD 62,269 USD 23.23 USD 18.93
2025-04-08 (Tuesday)14,481USD 274,125ALGM holding decreased by -30845USD 274,1250USD -30,845 USD 18.93 USD 21.06
2025-04-07 (Monday)14,481ALGM holding decreased by -329USD 304,970ALGM holding decreased by -10779USD 304,970-329USD -10,779 USD 21.06 USD 21.32
2025-04-04 (Friday)14,810ALGM holding increased by 4565USD 315,749ALGM holding increased by 50301USD 315,7494,565USD 50,301 USD 21.32 USD 25.91
2025-04-02 (Wednesday)10,245USD 265,448ALGM holding decreased by -2766USD 265,4480USD -2,766 USD 25.91 USD 26.18
2025-04-01 (Tuesday)10,245USD 268,214ALGM holding increased by 10757USD 268,2140USD 10,757 USD 26.18 USD 25.13
2025-03-31 (Monday)10,245ALGM holding increased by 31USD 257,457ALGM holding increased by 3537USD 257,45731USD 3,537 USD 25.13 USD 24.86
2025-03-28 (Friday)10,214USD 253,920ALGM holding decreased by -6843USD 253,9200USD -6,843 USD 24.86 USD 25.53
2025-03-27 (Thursday)10,214USD 260,763ALGM holding decreased by -13483USD 260,7630USD -13,483 USD 25.53 USD 26.85
2025-03-26 (Wednesday)10,214USD 274,246ALGM holding decreased by -2962USD 274,2460USD -2,962 USD 26.85 USD 27.14
2025-03-25 (Tuesday)10,214USD 277,208ALGM holding decreased by -511USD 277,2080USD -511 USD 27.14 USD 27.19
2025-03-24 (Monday)10,214USD 277,719ALGM holding increased by 6333USD 277,7190USD 6,333 USD 27.19 USD 26.57
2025-03-21 (Friday)10,214USD 271,386ALGM holding decreased by -2758USD 271,3860USD -2,758 USD 26.57 USD 26.84
2025-03-20 (Thursday)10,214USD 274,144ALGM holding decreased by -5822USD 274,1440USD -5,822 USD 26.84 USD 27.41
2025-03-19 (Wednesday)10,214ALGM holding decreased by -62USD 279,966ALGM holding increased by 3542USD 279,966-62USD 3,542 USD 27.41 USD 26.9
2025-03-18 (Tuesday)10,276USD 276,424ALGM holding decreased by -411USD 276,4240USD -411 USD 26.9 USD 26.94
2025-03-17 (Monday)10,276USD 276,835ALGM holding increased by 1644USD 276,8350USD 1,644 USD 26.94 USD 26.78
2025-03-14 (Friday)10,276ALGM holding decreased by -186USD 275,191ALGM holding increased by 668USD 275,191-186USD 668 USD 26.78 USD 26.24
2025-03-13 (Thursday)10,462ALGM holding decreased by -62USD 274,523ALGM holding increased by 12054USD 274,523-62USD 12,054 USD 26.24 USD 24.94
2025-03-12 (Wednesday)10,524ALGM holding decreased by -1054USD 262,469ALGM holding decreased by -32423USD 262,469-1,054USD -32,423 USD 24.94 USD 25.47
2025-03-11 (Tuesday)11,578USD 294,892ALGM holding increased by 695USD 294,8920USD 695 USD 25.47 USD 25.41
2025-03-10 (Monday)11,578USD 294,197ALGM holding decreased by -26629USD 294,1970USD -26,629 USD 25.41 USD 27.71
2025-03-07 (Friday)11,578ALGM holding decreased by -62USD 320,826ALGM holding decreased by -8702USD 320,826-62USD -8,702 USD 27.71 USD 28.31
2025-03-06 (Thursday)11,640ALGM holding decreased by -93USD 329,528ALGM holding increased by 15318USD 329,528-93USD 15,318 USD 28.31 USD 26.78
2025-03-05 (Wednesday)11,733USD 314,210ALGM holding increased by 20416USD 314,2100USD 20,416 USD 26.78 USD 25.04
2025-03-04 (Tuesday)11,733USD 293,794ALGM holding decreased by -6805USD 293,7940USD -6,805 USD 25.04 USD 25.62
2025-03-03 (Monday)11,733ALGM holding decreased by -31USD 300,599ALGM holding increased by 38262USD 300,599-31USD 38,262 USD 25.62 USD 22.3
2025-02-28 (Friday)11,764ALGM holding decreased by -186USD 262,337ALGM holding increased by 2185USD 262,337-186USD 2,185 USD 22.3 USD 21.77
2025-02-27 (Thursday)11,950USD 260,152ALGM holding decreased by -17686USD 260,1520USD -17,686 USD 21.77 USD 23.25
2025-02-26 (Wednesday)11,950ALGM holding decreased by -31USD 277,838ALGM holding decreased by -3596USD 277,838-31USD -3,596 USD 23.25 USD 23.49
2025-02-25 (Tuesday)11,981ALGM holding decreased by -93USD 281,434ALGM holding decreased by -20537USD 281,434-93USD -20,537 USD 23.49 USD 25.01
2025-02-24 (Monday)12,074USD 301,971ALGM holding decreased by -19318USD 301,9710USD -19,318 USD 25.01 USD 26.61
2025-02-21 (Friday)12,074USD 321,289ALGM holding decreased by -12074USD 321,2890USD -12,074 USD 26.61 USD 27.61
2025-02-20 (Thursday)12,074USD 333,363ALGM holding decreased by -1087USD 333,3630USD -1,087 USD 27.61 USD 27.7
2025-02-19 (Wednesday)12,074USD 334,450ALGM holding increased by 11108USD 334,4500USD 11,108 USD 27.7 USD 26.78
2025-02-19 (Wednesday)12,074USD 334,450ALGM holding increased by 11108USD 334,4500USD 11,108 USD 27.7 USD 26.78
2025-02-18 (Tuesday)12,074ALGM holding increased by 155USD 323,342ALGM holding increased by 16547USD 323,342155USD 16,547 USD 26.78 USD 25.74
2025-02-17 (Monday)11,919USD 306,795USD 306,7950USD 0 USD 25.74 USD 25.74
2025-02-14 (Friday)11,919USD 306,795ALGM holding increased by 13945USD 306,7950USD 13,945 USD 25.74 USD 24.57
2025-02-13 (Thursday)11,919ALGM holding increased by 31USD 292,850ALGM holding increased by 2426USD 292,85031USD 2,426 USD 24.57 USD 24.43
2025-02-12 (Wednesday)11,888ALGM holding increased by 31USD 290,424ALGM holding increased by 46USD 290,42431USD 46 USD 24.43 USD 24.49
2025-02-11 (Tuesday)11,857ALGM holding increased by 93USD 290,378ALGM holding increased by 15453USD 290,37893USD 15,453 USD 24.49 USD 23.37
2025-02-10 (Monday)11,764USD 274,925ALGM holding decreased by -10705USD 274,9250USD -10,705 USD 23.37 USD 24.28
2025-02-07 (Friday)11,764USD 285,630ALGM holding decreased by -8588USD 285,6300USD -8,588 USD 24.28 USD 25.01
2025-02-06 (Thursday)11,764ALGM holding increased by 279USD 294,218ALGM holding increased by 11572USD 294,218279USD 11,572 USD 25.01 USD 24.61
2025-02-05 (Wednesday)11,485USD 282,646ALGM holding increased by 7695USD 282,6460USD 7,695 USD 24.61 USD 23.94
2025-02-04 (Tuesday)11,485USD 274,951ALGM holding increased by 11255USD 274,9510USD 11,255 USD 23.94 USD 22.96
2025-02-03 (Monday)11,485USD 263,696ALGM holding decreased by -12978USD 263,6960USD -12,978 USD 22.96 USD 24.09
2025-01-31 (Friday)11,485USD 276,674ALGM holding increased by 1034USD 276,6740USD 1,034 USD 24.09 USD 24
2025-01-30 (Thursday)11,485USD 275,640ALGM holding increased by 13208USD 275,6400USD 13,208 USD 24 USD 22.85
2025-01-29 (Wednesday)11,485USD 262,432ALGM holding increased by 7580USD 262,4320USD 7,580 USD 22.85 USD 22.19
2025-01-28 (Tuesday)11,485USD 254,852ALGM holding decreased by -11945USD 254,8520USD -11,945 USD 22.19 USD 23.23
2025-01-27 (Monday)11,485ALGM holding increased by 31USD 266,797ALGM holding decreased by -12108USD 266,79731USD -12,108 USD 23.23 USD 24.35
2025-01-24 (Friday)11,454USD 278,905ALGM holding decreased by -6758USD 278,9050USD -6,758 USD 24.35 USD 24.94
2025-01-23 (Thursday)11,454USD 285,663ALGM holding decreased by -916USD 285,6630USD -916 USD 24.94 USD 25.02
2025-01-22 (Wednesday)11,454USD 286,579USD 286,579
2025-01-21 (Tuesday)11,516USD 287,900USD 287,900
2025-01-20 (Monday)11,516USD 286,057USD 286,057
2025-01-17 (Friday)11,516USD 286,057USD 286,057
2025-01-16 (Thursday)11,547USD 273,779USD 273,779
2025-01-15 (Wednesday)11,516USD 269,474USD 269,474
2025-01-14 (Tuesday)11,516USD 263,832USD 263,832
2025-01-13 (Monday)11,423USD 263,186USD 263,186
2025-01-10 (Friday)11,361USD 260,849USD 260,849
2025-01-09 (Thursday)11,361USD 269,028USD 269,028
2025-01-09 (Thursday)11,361USD 269,028USD 269,028
2025-01-09 (Thursday)11,361USD 269,028USD 269,028
2025-01-08 (Wednesday)11,361USD 269,028USD 269,028
2025-01-08 (Wednesday)11,361USD 269,028USD 269,028
2025-01-08 (Wednesday)11,361USD 269,028USD 269,028
2025-01-02 (Thursday)11,175USD 254,902ALGM holding increased by 13745USD 254,9020USD 13,745 USD 22.81 USD 21.58
2024-12-30 (Monday)11,175ALGM holding increased by 155USD 241,157ALGM holding increased by 9296USD 241,157155USD 9,296 USD 21.58 USD 21.04
2024-12-10 (Tuesday)11,020USD 231,861ALGM holding decreased by -3526USD 231,8610USD -3,526 USD 21.04 USD 21.36
2024-12-09 (Monday)11,020USD 235,387ALGM holding increased by 1653USD 235,3870USD 1,653 USD 21.36 USD 21.21
2024-12-06 (Friday)11,020ALGM holding increased by 124USD 233,734ALGM holding increased by 6770USD 233,734124USD 6,770 USD 21.21 USD 20.83
2024-12-05 (Thursday)10,896ALGM holding increased by 31USD 226,964ALGM holding decreased by -3917USD 226,96431USD -3,917 USD 20.83 USD 21.25
2024-12-04 (Wednesday)10,865ALGM holding increased by 155USD 230,881ALGM holding decreased by -3454USD 230,881155USD -3,454 USD 21.25 USD 21.88
2024-12-03 (Tuesday)10,710USD 234,335ALGM holding decreased by -6854USD 234,3350USD -6,854 USD 21.88 USD 22.52
2024-12-02 (Monday)10,710USD 241,189ALGM holding increased by 8461USD 241,1890USD 8,461 USD 22.52 USD 21.73
2024-11-29 (Friday)10,710ALGM holding increased by 155USD 232,728ALGM holding increased by 6007USD 232,728155USD 6,007 USD 21.73 USD 21.48
2024-11-28 (Thursday)10,555USD 226,721USD 226,7210USD 0 USD 21.48 USD 21.48
2024-11-27 (Wednesday)10,555ALGM holding increased by 124USD 226,721ALGM holding increased by 1724USD 226,721124USD 1,724 USD 21.48 USD 21.57
2024-11-26 (Tuesday)10,431ALGM holding increased by 31USD 224,997ALGM holding decreased by -7235USD 224,99731USD -7,235 USD 21.57 USD 22.33
2024-11-25 (Monday)10,400USD 232,232ALGM holding increased by 10608USD 232,2320USD 10,608 USD 22.33 USD 21.31
2024-11-22 (Friday)10,400USD 221,624ALGM holding increased by 5824USD 221,6240USD 5,824 USD 21.31 USD 20.75
2024-11-21 (Thursday)10,400ALGM holding increased by 155USD 215,800ALGM holding increased by 9466USD 215,800155USD 9,466 USD 20.75 USD 20.14
2024-11-20 (Wednesday)10,245ALGM holding increased by 93USD 206,334ALGM holding increased by 8472USD 206,33493USD 8,472 USD 20.14 USD 19.49
2024-11-19 (Tuesday)10,152USD 197,862ALGM holding increased by 2538USD 197,8620USD 2,538 USD 19.49 USD 19.24
2024-11-18 (Monday)10,152ALGM holding increased by 372USD 195,324ALGM holding decreased by -5362USD 195,324372USD -5,362 USD 19.24 USD 20.52
2024-11-12 (Tuesday)9,780ALGM holding increased by 248USD 200,686ALGM holding decreased by -6444USD 200,686248USD -6,444 USD 20.52 USD 21.73
2024-11-08 (Friday)9,532ALGM holding increased by 155USD 207,130ALGM holding decreased by -664USD 207,130155USD -664 USD 21.73 USD 22.16
2024-11-07 (Thursday)9,377ALGM holding increased by 465USD 207,794ALGM holding increased by 11641USD 207,794465USD 11,641 USD 22.16 USD 22.01
2024-11-06 (Wednesday)8,912ALGM holding increased by 62USD 196,153ALGM holding increased by 13489USD 196,15362USD 13,489 USD 22.01 USD 20.64
2024-11-05 (Tuesday)8,850USD 182,664ALGM holding increased by 3186USD 182,6640USD 3,186 USD 20.64 USD 20.28
2024-11-04 (Monday)8,850USD 179,478ALGM holding decreased by -7257USD 179,4780USD -7,257 USD 20.28 USD 21.1
2024-11-01 (Friday)8,850USD 186,735ALGM holding increased by 2301USD 186,7350USD 2,301 USD 21.1 USD 20.84
2024-10-31 (Thursday)8,850ALGM holding increased by 31USD 184,434ALGM holding decreased by -11524USD 184,43431USD -11,524 USD 20.84 USD 22.22
2024-10-30 (Wednesday)8,819USD 195,958ALGM holding decreased by -14111USD 195,9580USD -14,111 USD 22.22 USD 23.82
2024-10-29 (Tuesday)8,819USD 210,069ALGM holding increased by 2382USD 210,0690USD 2,382 USD 23.82 USD 23.5499
2024-10-28 (Monday)8,819USD 207,687ALGM holding increased by 4497USD 207,6870USD 4,497 USD 23.5499 USD 23.04
2024-10-25 (Friday)8,819USD 203,190ALGM holding increased by 12876USD 203,1900USD 12,876 USD 23.04 USD 21.58
2024-10-24 (Thursday)8,819USD 190,314ALGM holding increased by 6791USD 190,3140USD 6,791 USD 21.58 USD 20.81
2024-10-23 (Wednesday)8,819USD 183,523ALGM holding increased by 5467USD 183,5230USD 5,467 USD 20.81 USD 20.19
2024-10-22 (Tuesday)8,819USD 178,056ALGM holding increased by 1941USD 178,0560USD 1,941 USD 20.19 USD 19.97
2024-10-21 (Monday)8,819USD 176,115ALGM holding decreased by -6526USD 176,1150USD -6,526 USD 19.97 USD 20.7099
2024-10-18 (Friday)8,819USD 182,641USD 182,641
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 IE00B3VWM098

Show aggregate share trades of ALGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-47 19.070* 23.01 Profit of 1,082 on sale
2025-04-24SELL-94 18.870* 23.18 Profit of 2,179 on sale
2025-04-17SELL-47 18.060* 23.48 Profit of 1,104 on sale
2025-04-15SELL-141 19.880* 23.57 Profit of 3,323 on sale
2025-04-14SELL-141 22.010* 23.58 Profit of 3,325 on sale
2025-04-10SELL-188 21.820* 23.62 Profit of 4,440 on sale
2025-04-07SELL-329 21.060* 23.71 Profit of 7,800 on sale
2025-04-04BUY4,565 21.320* 23.74
2025-03-31BUY31 25.130* 23.66
2025-03-19SELL-62 27.410* 23.35 Profit of 1,448 on sale
2025-03-14SELL-186 26.780* 23.21 Profit of 4,317 on sale
2025-03-13SELL-62 26.240* 23.17 Profit of 1,436 on sale
2025-03-12SELL-1,054 24.940* 23.14 Profit of 24,390 on sale
2025-03-07SELL-62 27.710* 23.00 Profit of 1,426 on sale
2025-03-06SELL-93 28.310* 22.92 Profit of 2,132 on sale
2025-03-03SELL-31 25.620* 22.79 Profit of 706 on sale
2025-02-28SELL-186 22.300* 22.79 Profit of 4,240 on sale
2025-02-26SELL-31 23.250* 22.80 Profit of 707 on sale
2025-02-25SELL-93 23.490* 22.79 Profit of 2,120 on sale
2025-02-18BUY155 26.780* 22.33
2025-02-13BUY31 24.570* 22.14
2025-02-12BUY31 24.430* 22.10
2025-02-11BUY93 24.490* 22.05
2025-02-06BUY279 25.010* 21.90
2025-01-27BUY31 23.230* 21.56
2024-12-30BUY155 21.580* 21.34
2024-12-06BUY124 21.210* 21.35
2024-12-05BUY31 20.830* 21.37
2024-12-04BUY155 21.250* 21.37
2024-11-29BUY155 21.730* 21.29
2024-11-27BUY124 21.480* 21.27
2024-11-26BUY31 21.570* 21.26
2024-11-21BUY155 20.750* 21.23
2024-11-20BUY93 20.140* 21.29
2024-11-18BUY372 19.240* 21.53
2024-11-12BUY248 20.520* 21.60
2024-11-08BUY155 21.730* 21.59
2024-11-07BUY465 22.160* 21.54
2024-11-06BUY62 22.010* 21.50
2024-10-31BUY31 20.840* 21.90
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
2025-05-09466,2969611,128,95841.3%
2025-05-08596,8183002,716,01522.0%
2025-05-07639,30703,612,22617.7%
2025-05-06497,325501,525,37232.6%
2025-05-05400,85901,101,58136.4%
2025-05-02376,5250760,21149.5%
2025-05-01348,1121684,82450.8%
2025-04-30371,195100642,29957.8%
2025-04-29555,7360979,36356.7%
2025-04-28365,8570627,72158.3%
2025-04-25520,9340791,88565.8%
2025-04-24525,28001,166,56745.0%
2025-04-23740,40101,297,50257.1%
2025-04-22719,48302,106,83834.1%
2025-04-211,094,5403473,035,04436.1%
2025-04-17836,597181,655,49250.5%
2025-04-161,092,68452,7152,430,31145.0%
2025-04-151,568,64545,8363,112,58750.4%
2025-04-14340,36690631,87553.9%
2025-04-11773,18213,7591,174,90965.8%
2025-04-10893,66429,4371,603,27755.7%
2025-04-09633,16834,9272,102,32130.1%
2025-04-08872,6066,0811,761,15549.5%
2025-04-07585,8051381,194,61949.0%
2025-04-04566,08119,8241,219,50346.4%
2025-04-03744,6678,6581,291,61557.7%
2025-04-02688,20401,247,76055.2%
2025-04-011,020,40601,689,47560.4%
2025-03-311,407,70102,089,11267.4%
2025-03-28964,91101,505,94264.1%
2025-03-27437,5571,348990,40344.2%
2025-03-26342,69945598,72957.2%
2025-03-25343,8260590,45258.2%
2025-03-24481,329546807,91559.6%
2025-03-21513,0180741,88469.2%
2025-03-20644,4990916,26070.3%
2025-03-19525,573308829,38863.4%
2025-03-18564,3161,808873,83164.6%
2025-03-17404,9530751,51453.9%
2025-03-14699,0444001,433,86048.8%
2025-03-13570,05201,660,18934.3%
2025-03-12579,0571,5501,094,66152.9%
2025-03-11674,00701,351,85249.9%
2025-03-10874,4781232,244,57039.0%
2025-03-071,728,0671,6183,780,70645.7%

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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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.