Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ALGM

Stock Name	Allegro Microsystems Inc
Ticker	ALGM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US01749D1054

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

Date	Number of ALGM Shares Held	Base Market Value of ALGM Shares	Local Market Value of ALGM Shares	Change in ALGM Shares Held	Change in ALGM Base Value	Current Price per ALGM Share Held	Previous Price per ALGM Share Held
2026-01-15 (Thursday)	19,470	USD 636,474	USD 636,474	2,964	USD 104,155	USD 32.69	USD 32.25
2026-01-14 (Wednesday)	16,506	USD 532,319	USD 532,319	57	USD 26,019	USD 32.25	USD 30.78
2026-01-13 (Tuesday)	16,449	USD 506,300	USD 506,300	0	USD 10,034	USD 30.78	USD 30.17
2026-01-12 (Monday)	16,449	USD 496,266	USD 496,266	0	USD -18,423	USD 30.17	USD 31.29
2026-01-09 (Friday)	16,449	USD 514,689	USD 514,689	0	USD -165	USD 31.29	USD 31.3
2026-01-08 (Thursday)	16,449	USD 514,854	USD 514,854	57	USD 12,603	USD 31.3	USD 30.64
2026-01-07 (Wednesday)	16,392	USD 502,251	USD 502,251	0	USD -14,589	USD 30.64	USD 31.53
2026-01-06 (Tuesday)	16,392	USD 516,840	USD 516,840	0	USD 50,488	USD 31.53	USD 28.45
2026-01-05 (Monday)	16,392	USD 466,352	USD 466,352	0	USD 25,243	USD 28.45	USD 26.91
2026-01-02 (Friday)	16,392	USD 441,109	USD 441,109	0	USD 8,688	USD 26.91	USD 26.38
2025-12-31 (Wednesday)	16,392	USD 432,421	USD 432,421	0	USD -7,376	USD 26.38	USD 26.83

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 2,964 33.480 32.250 32.373 USD 95,954 26.28
2026-01-14 BUY 57 32.975 30.550 30.792 USD 1,755 26.26
2026-01-08 BUY 57 31.500 29.730 29.907 USD 1,705 26.18
2025-12-23 SELL -57 27.560 26.490 26.597 USD -1,516 26.11 Loss of -28 on sale
2025-12-03 SELL -285 29.041 26.520 26.772 USD -7,630 26.00 Loss of -219 on sale
2025-12-02 BUY 114 26.885 26.000 26.089 USD 2,974 26.00
2025-11-25 SELL -171 25.770 24.370 24.510 USD -4,191 26.00 Profit of 255 on sale
2025-11-24 SELL -171 24.900 23.930 24.027 USD -4,109 26.01 Profit of 338 on sale
2025-11-17 SELL -627 24.781 23.430 23.565 USD -14,775 26.07 Profit of 1,571 on sale
2025-11-12 SELL -57 27.360 26.280 26.388 USD -1,504 26.08 Loss of -18 on sale
2025-11-06 SELL -57 27.900 26.860 26.964 USD -1,537 26.06 Loss of -52 on sale
2025-11-05 SELL -570 28.210 27.270 27.364 USD -15,597 26.05 Loss of -748 on sale
2025-11-04 SELL -114 28.740 27.280 27.426 USD -3,127 26.04 Loss of -158 on sale
2025-11-03 SELL -114 30.610 28.870 29.044 USD -3,311 26.03 Loss of -344 on sale
2025-10-28 BUY 171 30.660 31.820 31.704 USD 5,421 25.93
2025-10-24 SELL -57 30.910 31.750 31.666 USD -1,805 25.88 Loss of -330 on sale
2025-10-15 BUY 342 28.880 29.650 29.573 USD 10,114 25.72
2025-10-02 BUY 57 28.410 28.980 28.923 USD 1,649 25.69
2025-09-30 BUY 114 29.200 29.630 29.587 USD 3,373 25.65
2025-08-21 SELL -47 30.880 30.920 30.916 USD -1,453 25.52 Loss of -254 on sale
2025-07-31 BUY 141 31.410 32.700 32.571 USD 4,593 25.45
2025-06-30 SELL -94 34.190 34.250 34.244 USD -3,219 24.16 Loss of -948 on sale
2025-06-25 SELL -47 32.935 32.990 32.985 USD -1,550 23.96 Loss of -424 on sale
2025-06-20 SELL -94 30.960 31.360 31.320 USD -2,944 23.79 Loss of -708 on sale
2025-05-23 BUY 47 25.420 25.710 25.681 USD 1,207 23.06
2025-05-19 SELL -47 27.120 27.150 27.147 USD -1,276 22.94 Loss of -198 on sale
2025-05-15 SELL -141 27.020 27.180 27.164 USD -3,830 22.86 Loss of -606 on sale
2025-05-12 SELL -47 24.830 25.300 25.253 USD -1,187 22.78 Loss of -116 on sale
2025-05-09 SELL -47 22.330 22.650 22.618 USD -1,063 22.78 Profit of 8 on sale
2025-04-30 SELL -47 19.070 19.130 19.124 USD -899 23.01 Profit of 183 on sale
2025-04-24 SELL -94 18.870 19.340 19.293 USD -1,814 23.18 Profit of 365 on sale
2025-04-17 SELL -47 18.060 19.155 19.046 USD -895 23.48 Profit of 208 on sale
2025-04-15 SELL -141 19.880 20.990 20.879 USD -2,944 23.57 Profit of 379 on sale
2025-04-14 SELL -141 22.010 22.990 22.892 USD -3,228 23.58 Profit of 98 on sale
2025-04-10 SELL -188 21.820 22.250 22.207 USD -4,175 23.62 Profit of 266 on sale
2025-04-07 SELL -329 21.060 22.590 22.437 USD -7,382 23.71 Profit of 418 on sale
2025-04-04 BUY 4,565 21.320 22.240 22.148 USD 101,106 23.74
2025-03-31 BUY 31 25.130 25.450 25.418 USD 788 23.66
2025-03-19 SELL -62 27.410 27.940 27.887 USD -1,729 23.35 Loss of -281 on sale
2025-03-14 SELL -186 26.780 27.600 27.518 USD -5,118 23.21 Loss of -802 on sale
2025-03-13 SELL -62 26.240 27.270 27.167 USD -1,684 23.17 Loss of -248 on sale
2025-03-12 SELL -1,054 24.940 26.630 26.461 USD -27,890 23.14 Loss of -3,500 on sale
2025-03-07 SELL -62 27.710 28.660 28.565 USD -1,771 23.00 Loss of -345 on sale
2025-03-06 SELL -93 28.310 29.450 29.336 USD -2,728 22.92 Loss of -596 on sale
2025-03-03 SELL -31 25.620 27.310 27.141 USD -841 22.79 Loss of -135 on sale
2025-02-28 SELL -186 22.300 23.000 22.930 USD -4,265 22.79 Loss of -25 on sale
2025-02-26 SELL -31 23.250 23.840 23.781 USD -737 22.80 Loss of -30 on sale
2025-02-25 SELL -93 23.490 25.200 25.029 USD -2,328 22.79 Loss of -208 on sale
2025-02-18 BUY 155 26.780 27.120 27.086 USD 4,198 22.33
2025-02-13 BUY 31 24.570 25.100 25.047 USD 776 22.14
2025-02-12 BUY 31 24.430 24.750 24.718 USD 766 22.10
2025-02-11 BUY 93 24.490 24.590 24.580 USD 2,286 22.05
2025-02-06 BUY 279 25.010 25.550 25.496 USD 7,113 21.90
2025-01-27 BUY 31 23.230 24.360 24.247 USD 752 21.56
2024-12-30 BUY 155 21.580 21.945 21.908 USD 3,396 21.34
2024-12-06 BUY 124 21.210 21.545 21.511 USD 2,667 21.35
2024-12-05 BUY 31 20.830 21.575 21.501 USD 667 21.37
2024-12-04 BUY 155 21.250 22.310 22.204 USD 3,442 21.37
2024-11-29 BUY 155 21.730 22.040 22.009 USD 3,411 21.29
2024-11-27 BUY 124 21.480 21.810 21.777 USD 2,700 21.27
2024-11-26 BUY 31 21.570 22.960 22.821 USD 707 21.26
2024-11-21 BUY 155 20.750 21.150 21.110 USD 3,272 21.23
2024-11-20 BUY 93 20.140 20.170 20.167 USD 1,876 21.29
2024-11-18 BUY 372 19.240 19.380 19.366 USD 7,204 21.53
2024-11-12 BUY 248 20.520 20.960 20.916 USD 5,187 21.60
2024-11-08 BUY 155 21.730 22.025 21.995 USD 3,409 21.59
2024-11-07 BUY 465 22.160 22.940 22.862 USD 10,631 21.54
2024-11-06 BUY 62 22.010 22.310 22.280 USD 1,381 21.50
2024-10-31 BUY 31 20.840 22.480 22.316 USD 692 21.90
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	2,964	33.480	32.250	32.373	USD 95,954	26.28
2026-01-14	BUY	57	32.975	30.550	30.792	USD 1,755	26.26
2026-01-08	BUY	57	31.500	29.730	29.907	USD 1,705	26.18
2025-12-23	SELL	-57	27.560	26.490	26.597	USD -1,516	26.11 Loss of -28 on sale
2025-12-03	SELL	-285	29.041	26.520	26.772	USD -7,630	26.00 Loss of -219 on sale
2025-12-02	BUY	114	26.885	26.000	26.089	USD 2,974	26.00
2025-11-25	SELL	-171	25.770	24.370	24.510	USD -4,191	26.00 Profit of 255 on sale
2025-11-24	SELL	-171	24.900	23.930	24.027	USD -4,109	26.01 Profit of 338 on sale
2025-11-17	SELL	-627	24.781	23.430	23.565	USD -14,775	26.07 Profit of 1,571 on sale
2025-11-12	SELL	-57	27.360	26.280	26.388	USD -1,504	26.08 Loss of -18 on sale
2025-11-06	SELL	-57	27.900	26.860	26.964	USD -1,537	26.06 Loss of -52 on sale
2025-11-05	SELL	-570	28.210	27.270	27.364	USD -15,597	26.05 Loss of -748 on sale
2025-11-04	SELL	-114	28.740	27.280	27.426	USD -3,127	26.04 Loss of -158 on sale
2025-11-03	SELL	-114	30.610	28.870	29.044	USD -3,311	26.03 Loss of -344 on sale
2025-10-28	BUY	171	30.660	31.820	31.704	USD 5,421	25.93
2025-10-24	SELL	-57	30.910	31.750	31.666	USD -1,805	25.88 Loss of -330 on sale
2025-10-15	BUY	342	28.880	29.650	29.573	USD 10,114	25.72
2025-10-02	BUY	57	28.410	28.980	28.923	USD 1,649	25.69
2025-09-30	BUY	114	29.200	29.630	29.587	USD 3,373	25.65
2025-08-21	SELL	-47	30.880	30.920	30.916	USD -1,453	25.52 Loss of -254 on sale
2025-07-31	BUY	141	31.410	32.700	32.571	USD 4,593	25.45
2025-06-30	SELL	-94	34.190	34.250	34.244	USD -3,219	24.16 Loss of -948 on sale
2025-06-25	SELL	-47	32.935	32.990	32.985	USD -1,550	23.96 Loss of -424 on sale
2025-06-20	SELL	-94	30.960	31.360	31.320	USD -2,944	23.79 Loss of -708 on sale
2025-05-23	BUY	47	25.420	25.710	25.681	USD 1,207	23.06
2025-05-19	SELL	-47	27.120	27.150	27.147	USD -1,276	22.94 Loss of -198 on sale
2025-05-15	SELL	-141	27.020	27.180	27.164	USD -3,830	22.86 Loss of -606 on sale
2025-05-12	SELL	-47	24.830	25.300	25.253	USD -1,187	22.78 Loss of -116 on sale
2025-05-09	SELL	-47	22.330	22.650	22.618	USD -1,063	22.78 Profit of 8 on sale
2025-04-30	SELL	-47	19.070	19.130	19.124	USD -899	23.01 Profit of 183 on sale
2025-04-24	SELL	-94	18.870	19.340	19.293	USD -1,814	23.18 Profit of 365 on sale
2025-04-17	SELL	-47	18.060	19.155	19.046	USD -895	23.48 Profit of 208 on sale
2025-04-15	SELL	-141	19.880	20.990	20.879	USD -2,944	23.57 Profit of 379 on sale
2025-04-14	SELL	-141	22.010	22.990	22.892	USD -3,228	23.58 Profit of 98 on sale
2025-04-10	SELL	-188	21.820	22.250	22.207	USD -4,175	23.62 Profit of 266 on sale
2025-04-07	SELL	-329	21.060	22.590	22.437	USD -7,382	23.71 Profit of 418 on sale
2025-04-04	BUY	4,565	21.320	22.240	22.148	USD 101,106	23.74
2025-03-31	BUY	31	25.130	25.450	25.418	USD 788	23.66
2025-03-19	SELL	-62	27.410	27.940	27.887	USD -1,729	23.35 Loss of -281 on sale
2025-03-14	SELL	-186	26.780	27.600	27.518	USD -5,118	23.21 Loss of -802 on sale
2025-03-13	SELL	-62	26.240	27.270	27.167	USD -1,684	23.17 Loss of -248 on sale
2025-03-12	SELL	-1,054	24.940	26.630	26.461	USD -27,890	23.14 Loss of -3,500 on sale
2025-03-07	SELL	-62	27.710	28.660	28.565	USD -1,771	23.00 Loss of -345 on sale
2025-03-06	SELL	-93	28.310	29.450	29.336	USD -2,728	22.92 Loss of -596 on sale
2025-03-03	SELL	-31	25.620	27.310	27.141	USD -841	22.79 Loss of -135 on sale
2025-02-28	SELL	-186	22.300	23.000	22.930	USD -4,265	22.79 Loss of -25 on sale
2025-02-26	SELL	-31	23.250	23.840	23.781	USD -737	22.80 Loss of -30 on sale
2025-02-25	SELL	-93	23.490	25.200	25.029	USD -2,328	22.79 Loss of -208 on sale
2025-02-18	BUY	155	26.780	27.120	27.086	USD 4,198	22.33
2025-02-13	BUY	31	24.570	25.100	25.047	USD 776	22.14
2025-02-12	BUY	31	24.430	24.750	24.718	USD 766	22.10
2025-02-11	BUY	93	24.490	24.590	24.580	USD 2,286	22.05
2025-02-06	BUY	279	25.010	25.550	25.496	USD 7,113	21.90
2025-01-27	BUY	31	23.230	24.360	24.247	USD 752	21.56
2024-12-30	BUY	155	21.580	21.945	21.908	USD 3,396	21.34
2024-12-06	BUY	124	21.210	21.545	21.511	USD 2,667	21.35
2024-12-05	BUY	31	20.830	21.575	21.501	USD 667	21.37
2024-12-04	BUY	155	21.250	22.310	22.204	USD 3,442	21.37
2024-11-29	BUY	155	21.730	22.040	22.009	USD 3,411	21.29
2024-11-27	BUY	124	21.480	21.810	21.777	USD 2,700	21.27
2024-11-26	BUY	31	21.570	22.960	22.821	USD 707	21.26
2024-11-21	BUY	155	20.750	21.150	21.110	USD 3,272	21.23
2024-11-20	BUY	93	20.140	20.170	20.167	USD 1,876	21.29
2024-11-18	BUY	372	19.240	19.380	19.366	USD 7,204	21.53
2024-11-12	BUY	248	20.520	20.960	20.916	USD 5,187	21.60
2024-11-08	BUY	155	21.730	22.025	21.995	USD 3,409	21.59
2024-11-07	BUY	465	22.160	22.940	22.862	USD 10,631	21.54
2024-11-06	BUY	62	22.010	22.310	22.280	USD 1,381	21.50
2024-10-31	BUY	31	20.840	22.480	22.316	USD 692	21.90

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	258,931	76	486,069	53.3%
2025-09-18	393,971	0	822,917	47.9%
2025-09-17	298,553	0	455,363	65.6%
2025-09-16	237,705	0	335,229	70.9%
2025-09-15	294,015	469	680,439	43.2%
2025-09-12	261,917	2,525	457,194	57.3%
2025-09-11	310,983	0	573,848	54.2%
2025-09-10	401,978	0	1,038,130	38.7%
2025-09-09	460,938	0	707,341	65.2%
2025-09-08	478,512	555	676,638	70.7%
2025-09-05	313,310	5	639,175	49.0%
2025-09-04	462,382	23	741,094	62.4%
2025-09-03	171,967	0	355,822	48.3%
2025-09-02	487,511	0	717,040	68.0%
2025-08-29	240,630	0	371,276	64.8%
2025-08-28	477,299	0	1,017,490	46.9%
2025-08-27	314,837	0	850,104	37.0%
2025-08-26	359,787	300	684,402	52.6%
2025-08-25	183,527	0	317,075	57.9%
2025-08-22	364,404	0	606,873	60.0%
2025-08-21	186,523	0	289,991	64.3%
2025-08-20	648,179	227	870,304	74.5%
2025-08-19	215,061	0	334,373	64.3%
2025-08-18	249,600	0	342,586	72.9%
2025-08-15	235,583	2,465	358,737	65.7%
2025-08-14	182,016	0	346,553	52.5%
2025-08-13	232,127	0	356,752	65.1%
2025-08-12	348,111	0	483,456	72.0%
2025-08-11	249,830	0	395,875	63.1%
2025-08-08	376,394	0	626,476	60.1%
2025-08-07	232,679	90	373,019	62.4%
2025-08-06	195,320	0	349,905	55.8%
2025-08-05	277,934	0	436,982	63.6%
2025-08-04	248,620	0	430,055	57.8%
2025-08-01	500,272	5,931	697,389	71.7%
2025-07-31	764,254	164	1,318,036	58.0%
2025-07-30	554,566	74	1,092,912	50.7%
2025-07-29	268,531	16	498,645	53.9%
2025-07-28	248,129	0	377,505	65.7%
2025-07-25	425,653	0	791,342	53.8%
2025-07-24	595,100	0	1,418,113	42.0%
2025-07-23	635,992	7,476	1,509,192	42.1%
2025-07-22	403,594	0	787,812	51.2%
2025-07-21	451,889	0	730,047	61.9%
2025-07-18	401,128	13	641,909	62.5%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE