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 ALGT
| Stock Name | Allegiant Travel Company |
| Ticker | ALGT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01748X1028 |
| LEI | 549300JM9OZXOHWL2K18 |
Show aggregate ALGT holdings
News associated with ALGT
- Allegiant Travel (NASDAQ:ALGT) Receives Average Rating of “Hold” from Analysts
- Shares of Allegiant Travel (NASDAQ:ALGT – Get Free Report) have been given a consensus recommendation of “Hold” by the eleven ratings firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has assigned a buy recommendation to the […] - 2025-03-14 06:41:00
- Monday Sector Laggards: Airlines, Semiconductors
- In trading on Monday, airlines shares were relative laggards, down on the day by about 4%. Helping drag down the group were shares of Allegiant Travel, off about 9.8% and shares of Alaska Air Group down about 8.3% on the day.
Also lagging the market Monday are semiconductors s - 2025-03-10 16:42:03
- How The Parts Add Up: VIOO Headed For $124
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:44:21
- Allegiant Travel Company and A-Mark Precious Metals' in the Box have been highlighted as Zacks Bull and Bear of the Day
- Allegiant Travel Company and A-Mark Precious Metals' in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-02-13 13:10:00
- Analysts Forecast 12% Upside For SPTM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:49:33
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ALGT holdings
| Date | Number of ALGT Shares Held | Base Market Value of ALGT Shares | Local Market Value of ALGT Shares | Change in ALGT Shares Held | Change in ALGT Base Value | Current Price per ALGT Share Held | Previous Price per ALGT Share Held |
|---|
| 2025-03-13 (Thursday) | 452 | USD 24,177 | USD 24,177 | -2 | USD -698 | USD 53.4889 | USD 54.7907 |
| 2025-03-12 (Wednesday) | 454 | USD 24,875 | USD 24,875 | -34 | USD -2,702 | USD 54.7907 | USD 56.5102 |
| 2025-03-11 (Tuesday) | 488 | USD 27,577 | USD 27,577 | 0 | USD 391 | USD 56.5102 | USD 55.709 |
| 2025-03-10 (Monday) | 488 | USD 27,186 | USD 27,186 | 0 | USD -2,465 | USD 55.709 | USD 60.7602 |
| 2025-03-07 (Friday) | 488 | USD 29,651 | USD 29,651 | -2 | USD -1,106 | USD 60.7602 | USD 62.7694 |
| 2025-03-06 (Thursday) | 490 | USD 30,757 | USD 30,757 | -3 | USD -1,746 | USD 62.7694 | USD 65.929 |
| 2025-03-05 (Wednesday) | 493 | USD 32,503 | USD 32,503 | 0 | USD 1,501 | USD 65.929 | USD 62.8844 |
| 2025-03-04 (Tuesday) | 493 | USD 31,002 | USD 31,002 | 0 | USD -3,252 | USD 62.8844 | USD 69.4807 |
| 2025-03-03 (Monday) | 493 | USD 34,254 | USD 34,254 | -1 | USD -2,055 | USD 69.4807 | USD 73.5 |
| 2025-02-28 (Friday) | 494 | USD 36,309 | USD 36,309 | -6 | USD -1,001 | USD 73.5 | USD 74.62 |
| 2025-02-27 (Thursday) | 500 | USD 37,310 | USD 37,310 | 0 | USD -890 | USD 74.62 | USD 76.4 |
| 2025-02-26 (Wednesday) | 500 | USD 38,200 | USD 38,200 | -1 | USD -628 | USD 76.4 | USD 77.501 |
| 2025-02-25 (Tuesday) | 501 | USD 38,828 | USD 38,828 | -3 | USD -2,303 | USD 77.501 | USD 81.6091 |
| 2025-02-24 (Monday) | 504 | USD 41,131 | USD 41,131 | 0 | USD -16 | USD 81.6091 | USD 81.6409 |
| 2025-02-21 (Friday) | 504 | USD 41,147 | USD 41,147 | 0 | USD -2,182 | USD 81.6409 | USD 85.9702 |
| 2025-02-20 (Thursday) | 504 | USD 43,329 | USD 43,329 | 0 | USD 126 | USD 85.9702 | USD 85.7202 |
| 2025-02-19 (Wednesday) | 504 | USD 43,203 | USD 43,203 | 0 | USD 418 | USD 85.7202 | USD 84.8909 |
| 2025-02-19 (Wednesday) | 504 | USD 43,203 | USD 43,203 | 0 | USD 418 | USD 85.7202 | USD 84.8909 |
| 2025-02-18 (Tuesday) | 504 | USD 42,785 | USD 42,785 | 5 | USD 1,238 | USD 84.8909 | USD 83.2605 |
| 2025-02-17 (Monday) | 499 | USD 41,547 | USD 41,547 | 0 | USD 0 | USD 83.2605 | USD 83.2605 |
| 2025-02-14 (Friday) | 499 | USD 41,547 | USD 41,547 | 0 | USD 854 | USD 83.2605 | USD 81.5491 |
| 2025-02-13 (Thursday) | 499 | USD 40,693 | USD 40,693 | 1 | USD -1,547 | USD 81.5491 | USD 84.8193 |
| 2025-02-12 (Wednesday) | 498 | USD 42,240 | USD 42,240 | 1 | USD -323 | USD 84.8193 | USD 85.6398 |
| 2025-02-11 (Tuesday) | 497 | USD 42,563 | USD 42,563 | 3 | USD -1,082 | USD 85.6398 | USD 88.3502 |
| 2025-02-10 (Monday) | 494 | USD 43,645 | USD 43,645 | 0 | USD -1,057 | USD 88.3502 | USD 90.4899 |
| 2025-02-07 (Friday) | 494 | USD 44,702 | USD 44,702 | 0 | USD 593 | USD 90.4899 | USD 89.2895 |
| 2025-02-06 (Thursday) | 494 | USD 44,109 | USD 44,109 | 9 | USD 3,403 | USD 89.2895 | USD 83.9299 |
| 2025-02-05 (Wednesday) | 485 | USD 40,706 | USD 40,706 | 0 | USD -7,362 | USD 83.9299 | USD 99.1093 |
| 2025-02-04 (Tuesday) | 485 | USD 48,068 | USD 48,068 | 0 | USD 630 | USD 99.1093 | USD 97.8103 |
| 2025-02-03 (Monday) | 485 | USD 47,438 | USD 47,438 | 0 | USD -2,241 | USD 97.8103 | USD 102.431 |
| 2025-01-31 (Friday) | 485 | USD 49,679 | USD 49,679 | 0 | USD -790 | USD 102.431 | USD 104.06 |
| 2025-01-30 (Thursday) | 485 | USD 50,469 | USD 50,469 | 0 | USD 339 | USD 104.06 | USD 103.361 |
| 2025-01-29 (Wednesday) | 485 | USD 50,130 | USD 50,130 | 0 | USD 160 | USD 103.361 | USD 103.031 |
| 2025-01-28 (Tuesday) | 485 | USD 49,970 | USD 49,970 | 0 | USD -586 | USD 103.031 | USD 104.239 |
| 2025-01-27 (Monday) | 485 | USD 50,556 | USD 50,556 | 1 | USD 835 | USD 104.239 | USD 102.729 |
| 2025-01-24 (Friday) | 484 | USD 49,721 | USD 49,721 | 0 | USD 353 | USD 102.729 | USD 102 |
| 2025-01-23 (Thursday) | 484 | USD 49,368 | USD 49,368 | 0 | USD -1,123 | USD 102 | USD 104.32 |
| 2025-01-22 (Wednesday) | 484 | USD 50,491 | USD 50,491 | | | | |
| 2025-01-21 (Tuesday) | 486 | USD 51,176 | USD 51,176 | | | | |
| 2025-01-20 (Monday) | 486 | USD 50,053 | USD 50,053 | | | | |
| 2025-01-17 (Friday) | 486 | USD 50,053 | USD 50,053 | | | | |
| 2025-01-16 (Thursday) | 487 | USD 49,840 | USD 49,840 | | | | |
| 2025-01-15 (Wednesday) | 486 | USD 49,630 | USD 49,630 | | | | |
| 2025-01-14 (Tuesday) | 486 | USD 49,071 | USD 49,071 | | | | |
| 2025-01-13 (Monday) | 483 | USD 46,972 | USD 46,972 | | | | |
| 2025-01-10 (Friday) | 481 | USD 48,552 | USD 48,552 | | | | |
| 2025-01-09 (Thursday) | 481 | USD 47,763 | USD 47,763 | | | | |
| 2025-01-09 (Thursday) | 481 | USD 47,763 | USD 47,763 | | | | |
| 2025-01-09 (Thursday) | 481 | USD 47,763 | USD 47,763 | | | | |
| 2025-01-08 (Wednesday) | 481 | USD 47,763 | USD 47,763 | | | | |
| 2025-01-08 (Wednesday) | 481 | USD 47,763 | USD 47,763 | | | | |
| 2025-01-08 (Wednesday) | 481 | USD 47,763 | USD 47,763 | | | | |
| 2025-01-02 (Thursday) | 475 | USD 43,676 | USD 43,676 | 0 | USD -138 | USD 91.9495 | USD 92.24 |
| 2024-12-30 (Monday) | 475 | USD 43,814 | USD 43,814 | 5 | USD 4,907 | USD 92.24 | USD 82.7809 |
| 2024-12-10 (Tuesday) | 470 | USD 38,907 | USD 38,907 | 0 | USD 245 | USD 82.7809 | USD 82.2596 |
| 2024-12-09 (Monday) | 470 | USD 38,662 | USD 38,662 | 0 | USD 1,137 | USD 82.2596 | USD 79.8404 |
| 2024-12-06 (Friday) | 470 | USD 37,525 | USD 37,525 | 4 | USD -277 | USD 79.8404 | USD 81.1202 |
| 2024-12-05 (Thursday) | 466 | USD 37,802 | USD 37,802 | 1 | USD -747 | USD 81.1202 | USD 82.9011 |
| 2024-12-04 (Wednesday) | 465 | USD 38,549 | USD 38,549 | 5 | USD 2,191 | USD 82.9011 | USD 79.0391 |
| 2024-12-03 (Tuesday) | 460 | USD 36,358 | USD 36,358 | 0 | USD -796 | USD 79.0391 | USD 80.7696 |
| 2024-12-02 (Monday) | 460 | USD 37,154 | USD 37,154 | 0 | USD -492 | USD 80.7696 | USD 81.8391 |
| 2024-11-29 (Friday) | 460 | USD 37,646 | USD 37,646 | 5 | USD 782 | USD 81.8391 | USD 81.0198 |
| 2024-11-28 (Thursday) | 455 | USD 36,864 | USD 36,864 | 0 | USD 0 | USD 81.0198 | USD 81.0198 |
| 2024-11-27 (Wednesday) | 455 | USD 36,864 | USD 36,864 | 4 | USD 450 | USD 81.0198 | USD 80.7406 |
| 2024-11-26 (Tuesday) | 451 | USD 36,414 | USD 36,414 | 1 | USD -1,391 | USD 80.7406 | USD 84.0111 |
| 2024-11-25 (Monday) | 450 | USD 37,805 | USD 37,805 | 0 | USD 2,214 | USD 84.0111 | USD 79.0911 |
| 2024-11-22 (Friday) | 450 | USD 35,591 | USD 35,591 | 0 | USD 1,764 | USD 79.0911 | USD 75.1711 |
| 2024-11-21 (Thursday) | 450 | USD 33,827 | USD 33,827 | 5 | USD 1,475 | USD 75.1711 | USD 72.7011 |
| 2024-11-20 (Wednesday) | 445 | USD 32,352 | USD 32,352 | 3 | USD 1,063 | USD 72.7011 | USD 70.7896 |
| 2024-11-19 (Tuesday) | 442 | USD 31,289 | USD 31,289 | 0 | USD -1,507 | USD 70.7896 | USD 74.1991 |
| 2024-11-18 (Monday) | 442 | USD 32,796 | USD 32,796 | 12 | USD 744 | USD 74.1991 | USD 74.5395 |
| 2024-11-12 (Tuesday) | 430 | USD 32,052 | USD 32,052 | 8 | USD 942 | USD 74.5395 | USD 73.7204 |
| 2024-11-08 (Friday) | 422 | USD 31,110 | USD 31,110 | 5 | USD 1,457 | USD 73.7204 | USD 71.1103 |
| 2024-11-07 (Thursday) | 417 | USD 29,653 | USD 29,653 | 15 | USD -43 | USD 71.1103 | USD 73.8706 |
| 2024-11-06 (Wednesday) | 402 | USD 29,696 | USD 29,696 | 2 | USD 3,196 | USD 73.8706 | USD 66.25 |
| 2024-11-05 (Tuesday) | 400 | USD 26,500 | USD 26,500 | 0 | USD 116 | USD 66.25 | USD 65.96 |
| 2024-11-04 (Monday) | 400 | USD 26,384 | USD 26,384 | 0 | USD 1,180 | USD 65.96 | USD 63.01 |
| 2024-11-01 (Friday) | 400 | USD 25,204 | USD 25,204 | 0 | USD -800 | USD 63.01 | USD 65.01 |
| 2024-10-31 (Thursday) | 400 | USD 26,004 | USD 26,004 | 1 | USD 883 | USD 65.01 | USD 62.9599 |
| 2024-10-30 (Wednesday) | 399 | USD 25,121 | USD 25,121 | 0 | USD 906 | USD 62.9599 | USD 60.6892 |
| 2024-10-29 (Tuesday) | 399 | USD 24,215 | USD 24,215 | 0 | USD -1,241 | USD 60.6892 | USD 63.7995 |
| 2024-10-28 (Monday) | 399 | USD 25,456 | USD 25,456 | 0 | USD 606 | USD 63.7995 | USD 62.2807 |
| 2024-10-25 (Friday) | 399 | USD 24,850 | USD 24,850 | 0 | USD -582 | USD 62.2807 | USD 63.7393 |
| 2024-10-24 (Thursday) | 399 | USD 25,432 | USD 25,432 | 0 | USD 107 | USD 63.7393 | USD 63.4712 |
| 2024-10-23 (Wednesday) | 399 | USD 25,325 | USD 25,325 | 0 | USD 240 | USD 63.4712 | USD 62.8697 |
| 2024-10-22 (Tuesday) | 399 | USD 25,085 | USD 25,085 | 0 | USD -204 | USD 62.8697 | USD 63.381 |
| 2024-10-21 (Monday) | 399 | USD 25,289 | USD 25,289 | 0 | USD -913 | USD 63.381 | USD 65.6692 |
| 2024-10-18 (Friday) | 399 | USD 26,202 | USD 26,202 | | | | |
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 ALGT by Blackrock for IE00B3VWM098
Show aggregate share trades of ALGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -2 | | | 53.489* | | 78.53 Profit of 157 on sale |
| 2025-03-12 | SELL | -34 | | | 54.791* | | 78.87 Profit of 2,682 on sale |
| 2025-03-07 | SELL | -2 | | | 60.760* | | 79.82 Profit of 160 on sale |
| 2025-03-06 | SELL | -3 | | | 62.769* | | 80.08 Profit of 240 on sale |
| 2025-03-03 | SELL | -1 | | | 69.481* | | 80.75 Profit of 81 on sale |
| 2025-02-28 | SELL | -6 | | | 73.500* | | 80.86 Profit of 485 on sale |
| 2025-02-26 | SELL | -1 | | | 76.400* | | 81.04 Profit of 81 on sale |
| 2025-02-25 | SELL | -3 | | | 77.501* | | 81.10 Profit of 243 on sale |
| 2025-02-18 | BUY | 5 | | | 84.891* | | 80.75 |
| 2025-02-13 | BUY | 1 | | | 81.549* | | 80.63 |
| 2025-02-12 | BUY | 1 | | | 84.819* | | 80.54 |
| 2025-02-11 | BUY | 3 | | | 85.640* | | 80.44 |
| 2025-02-06 | BUY | 9 | | | 89.290* | | 79.84 |
| 2025-01-27 | BUY | 1 | | | 104.239* | | 75.54 |
| 2024-12-30 | BUY | 5 | | | 92.240* | | 72.91 |
| 2024-12-06 | BUY | 4 | | | 79.840* | | 72.04 |
| 2024-12-05 | BUY | 1 | | | 81.120* | | 71.72 |
| 2024-12-04 | BUY | 5 | | | 82.901* | | 71.32 |
| 2024-11-29 | BUY | 5 | | | 81.839* | | 70.22 |
| 2024-11-27 | BUY | 4 | | | 81.020* | | 69.28 |
| 2024-11-26 | BUY | 1 | | | 80.741* | | 68.76 |
| 2024-11-21 | BUY | 5 | | | 75.171* | | 67.07 |
| 2024-11-20 | BUY | 3 | | | 72.701* | | 66.76 |
| 2024-11-18 | BUY | 12 | | | 74.199* | | 66.04 |
| 2024-11-12 | BUY | 8 | | | 74.540* | | 65.47 |
| 2024-11-08 | BUY | 5 | | | 73.720* | | 64.89 |
| 2024-11-07 | BUY | 15 | | | 71.110* | | 64.41 |
| 2024-11-06 | BUY | 2 | | | 73.871* | | 63.62 |
| 2024-10-31 | BUY | 1 | | | 65.010* | | 62.90 |
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 ALGT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 180,945 | 18 | 465,925 | 38.8% |
| 2025-03-13 | 101,989 | 817 | 164,216 | 62.1% |
| 2025-03-12 | 105,711 | 162 | 195,366 | 54.1% |
| 2025-03-11 | 139,583 | 1,468 | 241,754 | 57.7% |
| 2025-03-10 | 142,563 | 3,254 | 433,374 | 32.9% |
| 2025-03-07 | 100,288 | 33 | 357,192 | 28.1% |
| 2025-03-06 | 96,789 | 71 | 167,355 | 57.8% |
| 2025-03-05 | 171,576 | 3,958 | 281,874 | 60.9% |
| 2025-03-04 | 122,195 | 4,624 | 271,322 | 45.0% |
| 2025-03-03 | 61,479 | 0 | 104,441 | 58.9% |
| 2025-02-28 | 105,585 | 6 | 149,715 | 70.5% |
| 2025-02-27 | 74,071 | 432 | 149,584 | 49.5% |
| 2025-02-26 | 97,589 | 241 | 157,842 | 61.8% |
| 2025-02-25 | 91,377 | 0 | 153,435 | 59.6% |
| 2025-02-24 | 54,138 | 61 | 101,381 | 53.4% |
| 2025-02-21 | 62,985 | 0 | 122,386 | 51.5% |
| 2025-02-20 | 91,024 | 0 | 128,002 | 71.1% |
| 2025-02-19 | 71,296 | 0 | 129,941 | 54.9% |
| 2025-02-18 | 79,178 | 17 | 123,548 | 64.1% |
| 2025-02-14 | 85,122 | 53 | 122,182 | 69.7% |
| 2025-02-13 | 55,750 | 0 | 113,855 | 49.0% |
| 2025-02-12 | 67,453 | 955 | 99,954 | 67.5% |
| 2025-02-11 | 84,439 | 356 | 147,430 | 57.3% |
| 2025-02-10 | 69,452 | 19 | 111,452 | 62.3% |
| 2025-02-07 | 66,272 | 179 | 104,050 | 63.7% |
| 2025-02-06 | 100,765 | 4,475 | 184,441 | 54.6% |
| 2025-02-05 | 297,129 | 11,175 | 499,070 | 59.5% |
| 2025-02-04 | 180,249 | 0 | 221,555 | 81.4% |
| 2025-02-03 | 113,604 | 224 | 162,253 | 70.0% |
| 2025-01-31 | 50,799 | 0 | 94,617 | 53.7% |
| 2025-01-30 | 49,849 | 19 | 89,306 | 55.8% |
| 2025-01-29 | 44,142 | 25 | 98,693 | 44.7% |
| 2025-01-28 | 50,278 | 1,452 | 99,683 | 50.4% |
| 2025-01-27 | 42,501 | 13 | 150,880 | 28.2% |
| 2025-01-24 | 35,304 | 106 | 67,618 | 52.2% |
| 2025-01-23 | 41,367 | 0 | 85,643 | 48.3% |
| 2025-01-22 | 56,880 | 47 | 99,282 | 57.3% |
| 2025-01-21 | 65,139 | 57 | 101,859 | 64.0% |
| 2025-01-17 | 26,972 | 0 | 56,850 | 47.4% |
| 2025-01-16 | 42,518 | 0 | 74,970 | 56.7% |
| 2025-01-15 | 53,287 | 0 | 99,264 | 53.7% |
| 2025-01-14 | 76,055 | 38 | 108,975 | 69.8% |
| 2025-01-13 | 74,328 | 104 | 121,620 | 61.1% |
| 2025-01-10 | 86,146 | 0 | 124,304 | 69.3% |
| 2025-01-08 | 47,016 | 509 | 74,778 | 62.9% |
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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