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 ALGT

Stock NameAllegiant Travel Company
TickerALGT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01748X1028
LEI549300JM9OZXOHWL2K18

Show aggregate ALGT holdings

News associated with ALGT

Allegiant Travel (NASDAQ:ALGT) Shares Gap Up After Better-Than-Expected Earnings
Shares of Allegiant Travel (NASDAQ:ALGT – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $49.41, but opened at $53.63. Allegiant Travel shares last traded at $52.22, with a volume of 98,528 shares changing hands. The transportation company […] - 2025-05-08 06:12:47
Allegiant Travel (NASDAQ:ALGT) Receives $67.00 Average Target Price from Brokerages
Allegiant Travel (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, nine have assigned a hold rating and one has issued a strong buy rating on the […] - 2025-05-06 05:46:49
Marshall Wace LLP Grows Stake in Allegiant Travel (NASDAQ:ALGT)
Marshall Wace LLP boosted its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 89.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,010 shares of the transportation company’s stock after purchasing an additional 5,209 shares during the period. Marshall Wace LLP […] - 2025-04-30 09:18:57
Wells Fargo & Company MN Grows Stake in Allegiant Travel (NASDAQ:ALGT)
Wells Fargo & Company MN increased its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 22.6% in the 4th quarter, Holdings Channel reports. The firm owned 11,184 shares of the transportation company’s stock after purchasing an additional 2,059 shares during the period. Wells Fargo & Company MN’s holdings in Allegiant Travel were […] - 2025-04-30 08:12:48
Sterling Capital Management LLC Buys 442 Shares of Allegiant Travel (NASDAQ:ALGT)
Sterling Capital Management LLC grew its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 803.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 497 shares of the transportation company’s stock after purchasing an additional 442 shares during the quarter. Sterling […] - 2025-04-25 08:34:58
Allegiant Travel (NASDAQ:ALGT) Shares Purchased by Legal & General Group Plc
Legal & General Group Plc grew its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 31,767 shares of the transportation company’s stock after buying an additional 348 shares during the quarter. Legal & General Group Plc’s holdings in Allegiant Travel were […] - 2025-04-24 08:51:02
Allegiant Travel (NASDAQ:ALGT) Holdings Cut by Invesco Ltd.
Invesco Ltd. lowered its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 26.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 95,643 shares of the transportation company’s stock after selling 34,016 shares during the quarter. Invesco Ltd.’s holdings in Allegiant Travel were worth $9,002,000 as of its most recent SEC filing. […] - 2025-04-24 08:00:52
Geode Capital Management LLC Lowers Stock Holdings in Allegiant Travel (NASDAQ:ALGT)
Geode Capital Management LLC reduced its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 363,101 shares of the transportation company’s stock after selling 1,654 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 07:50:47
Allegiant Travel (NASDAQ:ALGT) Receives $71.00 Average Price Target from Brokerages
Allegiant Travel (NASDAQ:ALGT – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-04-11 06:08:47
Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $60.00 by Analysts at Barclays
Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target decreased by Barclays from $100.00 to $60.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the transportation company’s stock. ALGT has been the topic of a number of other reports. TD Cowen raised their price objective on […] - 2025-04-09 08:20:47
Allegiant Travel (NASDAQ:ALGT) Shares Gap Down Following Analyst Downgrade
Allegiant Travel (NASDAQ:ALGT – Get Free Report)’s stock price gapped down before the market opened on Monday after Barclays lowered their price target on the stock from $100.00 to $60.00. The stock had previously closed at $46.55, but opened at $41.41. Barclays currently has an equal weight rating on the stock. Allegiant Travel shares last […] - 2025-04-09 05:14:55
Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $50.00 by Analysts at Susquehanna
Allegiant Travel (NASDAQ:ALGT – Free Report) had its price objective decreased by Susquehanna from $95.00 to $50.00 in a research report report published on Monday,Benzinga reports. Susquehanna currently has a neutral rating on the transportation company’s stock. A number of other equities analysts also recently weighed in on ALGT. Morgan Stanley upped their price target […] - 2025-04-08 06:10:43
Prudential Financial Inc. Sells 10,050 Shares of Allegiant Travel (NASDAQ:ALGT)
Prudential Financial Inc. lessened its holdings in Allegiant Travel (NASDAQ:ALGT – Free Report) by 17.2% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 48,492 shares of the transportation company’s stock after selling 10,050 shares during the quarter. Prudential Financial Inc.’s holdings in Allegiant Travel […] - 2025-04-01 08:32:47
Allegiant Travel (NASDAQ:ALGT) Holdings Trimmed by Intech Investment Management LLC
Intech Investment Management LLC cut its holdings in Allegiant Travel (NASDAQ:ALGT – Free Report) by 20.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 6,510 shares of the transportation company’s stock after selling 1,667 shares during the quarter. Intech Investment Management LLC’s holdings in Allegiant Travel were worth $613,000 at the end of […] - 2025-03-25 08:29:10
Amundi Acquires 4,397 Shares of Allegiant Travel (NASDAQ:ALGT)
Amundi increased its holdings in Allegiant Travel (NASDAQ:ALGT – Free Report) by 168.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,010 shares of the transportation company’s stock after buying an additional 4,397 shares during the period. Amundi’s holdings in Allegiant […] - 2025-03-20 08:01:01
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

DateNumber of ALGT Shares HeldBase Market Value of ALGT SharesLocal Market Value of ALGT SharesChange in ALGT Shares HeldChange in ALGT Base ValueCurrent Price per ALGT Share HeldPrevious Price per ALGT Share Held
2025-05-07 (Wednesday)414USD 21,205ALGT holding increased by 749USD 21,2050USD 749 USD 51.2198 USD 49.4106
2025-05-06 (Tuesday)414USD 20,456ALGT holding decreased by -422USD 20,4560USD -422 USD 49.4106 USD 50.43
2025-05-05 (Monday)414USD 20,878ALGT holding decreased by -215USD 20,8780USD -215 USD 50.43 USD 50.9493
2025-05-02 (Friday)414USD 21,093ALGT holding increased by 1337USD 21,0930USD 1,337 USD 50.9493 USD 47.7198
2025-05-01 (Thursday)414USD 19,756ALGT holding increased by 327USD 19,7560USD 327 USD 47.7198 USD 46.93
2025-04-30 (Wednesday)414ALGT holding decreased by -1USD 19,429ALGT holding increased by 98USD 19,429-1USD 98 USD 46.93 USD 46.5807
2025-04-29 (Tuesday)415USD 19,331ALGT holding increased by 307USD 19,3310USD 307 USD 46.5807 USD 45.841
2025-04-28 (Monday)415USD 19,024ALGT holding decreased by -116USD 19,0240USD -116 USD 45.841 USD 46.1205
2025-04-25 (Friday)415USD 19,140ALGT holding decreased by -353USD 19,1400USD -353 USD 46.1205 USD 46.9711
2025-04-24 (Thursday)415ALGT holding decreased by -2USD 19,493ALGT holding increased by 474USD 19,493-2USD 474 USD 46.9711 USD 45.6091
2025-04-23 (Wednesday)417USD 19,019ALGT holding increased by 1622USD 19,0190USD 1,622 USD 45.6091 USD 41.7194
2025-04-22 (Tuesday)417USD 17,397ALGT holding increased by 342USD 17,3970USD 342 USD 41.7194 USD 40.8993
2025-04-21 (Monday)417USD 17,055ALGT holding decreased by -1360USD 17,0550USD -1,360 USD 40.8993 USD 44.1607
2025-04-18 (Friday)417USD 18,415USD 18,4150USD 0 USD 44.1607 USD 44.1607
2025-04-17 (Thursday)417ALGT holding decreased by -1USD 18,415ALGT holding increased by 282USD 18,415-1USD 282 USD 44.1607 USD 43.3804
2025-04-16 (Wednesday)418USD 18,133ALGT holding decreased by -719USD 18,1330USD -719 USD 43.3804 USD 45.1005
2025-04-15 (Tuesday)418ALGT holding decreased by -3USD 18,852ALGT holding decreased by -64USD 18,852-3USD -64 USD 45.1005 USD 44.9311
2025-04-14 (Monday)421ALGT holding decreased by -3USD 18,916ALGT holding decreased by -804USD 18,916-3USD -804 USD 44.9311 USD 46.5094
2025-04-11 (Friday)424USD 19,720ALGT holding increased by 55USD 19,7200USD 55 USD 46.5094 USD 46.3797
2025-04-10 (Thursday)424USD 19,665ALGT holding decreased by -1679USD 19,6650USD -1,679 USD 46.3797 USD 50.3396
2025-04-09 (Wednesday)424ALGT holding decreased by -4USD 21,344ALGT holding increased by 3227USD 21,344-4USD 3,227 USD 50.3396 USD 42.3294
2025-04-08 (Tuesday)428USD 18,117ALGT holding decreased by -1537USD 18,1170USD -1,537 USD 42.3294 USD 45.9206
2025-04-07 (Monday)428ALGT holding decreased by -7USD 19,654ALGT holding decreased by -595USD 19,654-7USD -595 USD 45.9206 USD 46.5494
2025-04-04 (Friday)435ALGT holding decreased by -10USD 20,249ALGT holding decreased by -4426USD 20,249-10USD -4,426 USD 46.5494 USD 55.4494
2025-04-02 (Wednesday)445USD 24,675ALGT holding increased by 2047USD 24,6750USD 2,047 USD 55.4494 USD 50.8494
2025-04-01 (Tuesday)445USD 22,628ALGT holding decreased by -356USD 22,6280USD -356 USD 50.8494 USD 51.6494
2025-03-31 (Monday)445ALGT holding increased by 1USD 22,984ALGT holding decreased by -646USD 22,9841USD -646 USD 51.6494 USD 53.2207
2025-03-28 (Friday)444USD 23,630ALGT holding decreased by -746USD 23,6300USD -746 USD 53.2207 USD 54.9009
2025-03-27 (Thursday)444USD 24,376ALGT holding decreased by -452USD 24,3760USD -452 USD 54.9009 USD 55.9189
2025-03-26 (Wednesday)444USD 24,828ALGT holding increased by 346USD 24,8280USD 346 USD 55.9189 USD 55.1396
2025-03-25 (Tuesday)444USD 24,482ALGT holding decreased by -484USD 24,4820USD -484 USD 55.1396 USD 56.2297
2025-03-24 (Monday)444USD 24,966ALGT holding increased by 564USD 24,9660USD 564 USD 56.2297 USD 54.9595
2025-03-21 (Friday)444USD 24,402ALGT holding increased by 857USD 24,4020USD 857 USD 54.9595 USD 53.0293
2025-03-20 (Thursday)444USD 23,545ALGT holding decreased by -1306USD 23,5450USD -1,306 USD 53.0293 USD 55.9707
2025-03-19 (Wednesday)444ALGT holding decreased by -2USD 24,851ALGT holding increased by 1472USD 24,851-2USD 1,472 USD 55.9707 USD 52.4193
2025-03-18 (Tuesday)446USD 23,379ALGT holding decreased by -799USD 23,3790USD -799 USD 52.4193 USD 54.2108
2025-03-17 (Monday)446USD 24,178ALGT holding decreased by -9USD 24,1780USD -9 USD 54.2108 USD 54.2309
2025-03-14 (Friday)446ALGT holding decreased by -6USD 24,187ALGT holding increased by 10USD 24,187-6USD 10 USD 54.2309 USD 53.4889
2025-03-13 (Thursday)452ALGT holding decreased by -2USD 24,177ALGT holding decreased by -698USD 24,177-2USD -698 USD 53.4889 USD 54.7907
2025-03-12 (Wednesday)454ALGT holding decreased by -34USD 24,875ALGT holding decreased by -2702USD 24,875-34USD -2,702 USD 54.7907 USD 56.5102
2025-03-11 (Tuesday)488USD 27,577ALGT holding increased by 391USD 27,5770USD 391 USD 56.5102 USD 55.709
2025-03-10 (Monday)488USD 27,186ALGT holding decreased by -2465USD 27,1860USD -2,465 USD 55.709 USD 60.7602
2025-03-07 (Friday)488ALGT holding decreased by -2USD 29,651ALGT holding decreased by -1106USD 29,651-2USD -1,106 USD 60.7602 USD 62.7694
2025-03-06 (Thursday)490ALGT holding decreased by -3USD 30,757ALGT holding decreased by -1746USD 30,757-3USD -1,746 USD 62.7694 USD 65.929
2025-03-05 (Wednesday)493USD 32,503ALGT holding increased by 1501USD 32,5030USD 1,501 USD 65.929 USD 62.8844
2025-03-04 (Tuesday)493USD 31,002ALGT holding decreased by -3252USD 31,0020USD -3,252 USD 62.8844 USD 69.4807
2025-03-03 (Monday)493ALGT holding decreased by -1USD 34,254ALGT holding decreased by -2055USD 34,254-1USD -2,055 USD 69.4807 USD 73.5
2025-02-28 (Friday)494ALGT holding decreased by -6USD 36,309ALGT holding decreased by -1001USD 36,309-6USD -1,001 USD 73.5 USD 74.62
2025-02-27 (Thursday)500USD 37,310ALGT holding decreased by -890USD 37,3100USD -890 USD 74.62 USD 76.4
2025-02-26 (Wednesday)500ALGT holding decreased by -1USD 38,200ALGT holding decreased by -628USD 38,200-1USD -628 USD 76.4 USD 77.501
2025-02-25 (Tuesday)501ALGT holding decreased by -3USD 38,828ALGT holding decreased by -2303USD 38,828-3USD -2,303 USD 77.501 USD 81.6091
2025-02-24 (Monday)504USD 41,131ALGT holding decreased by -16USD 41,1310USD -16 USD 81.6091 USD 81.6409
2025-02-21 (Friday)504USD 41,147ALGT holding decreased by -2182USD 41,1470USD -2,182 USD 81.6409 USD 85.9702
2025-02-20 (Thursday)504USD 43,329ALGT holding increased by 126USD 43,3290USD 126 USD 85.9702 USD 85.7202
2025-02-19 (Wednesday)504USD 43,203ALGT holding increased by 418USD 43,2030USD 418 USD 85.7202 USD 84.8909
2025-02-19 (Wednesday)504USD 43,203ALGT holding increased by 418USD 43,2030USD 418 USD 85.7202 USD 84.8909
2025-02-18 (Tuesday)504ALGT holding increased by 5USD 42,785ALGT holding increased by 1238USD 42,7855USD 1,238 USD 84.8909 USD 83.2605
2025-02-17 (Monday)499USD 41,547USD 41,5470USD 0 USD 83.2605 USD 83.2605
2025-02-14 (Friday)499USD 41,547ALGT holding increased by 854USD 41,5470USD 854 USD 83.2605 USD 81.5491
2025-02-13 (Thursday)499ALGT holding increased by 1USD 40,693ALGT holding decreased by -1547USD 40,6931USD -1,547 USD 81.5491 USD 84.8193
2025-02-12 (Wednesday)498ALGT holding increased by 1USD 42,240ALGT holding decreased by -323USD 42,2401USD -323 USD 84.8193 USD 85.6398
2025-02-11 (Tuesday)497ALGT holding increased by 3USD 42,563ALGT holding decreased by -1082USD 42,5633USD -1,082 USD 85.6398 USD 88.3502
2025-02-10 (Monday)494USD 43,645ALGT holding decreased by -1057USD 43,6450USD -1,057 USD 88.3502 USD 90.4899
2025-02-07 (Friday)494USD 44,702ALGT holding increased by 593USD 44,7020USD 593 USD 90.4899 USD 89.2895
2025-02-06 (Thursday)494ALGT holding increased by 9USD 44,109ALGT holding increased by 3403USD 44,1099USD 3,403 USD 89.2895 USD 83.9299
2025-02-05 (Wednesday)485USD 40,706ALGT holding decreased by -7362USD 40,7060USD -7,362 USD 83.9299 USD 99.1093
2025-02-04 (Tuesday)485USD 48,068ALGT holding increased by 630USD 48,0680USD 630 USD 99.1093 USD 97.8103
2025-02-03 (Monday)485USD 47,438ALGT holding decreased by -2241USD 47,4380USD -2,241 USD 97.8103 USD 102.431
2025-01-31 (Friday)485USD 49,679ALGT holding decreased by -790USD 49,6790USD -790 USD 102.431 USD 104.06
2025-01-30 (Thursday)485USD 50,469ALGT holding increased by 339USD 50,4690USD 339 USD 104.06 USD 103.361
2025-01-29 (Wednesday)485USD 50,130ALGT holding increased by 160USD 50,1300USD 160 USD 103.361 USD 103.031
2025-01-28 (Tuesday)485USD 49,970ALGT holding decreased by -586USD 49,9700USD -586 USD 103.031 USD 104.239
2025-01-27 (Monday)485ALGT holding increased by 1USD 50,556ALGT holding increased by 835USD 50,5561USD 835 USD 104.239 USD 102.729
2025-01-24 (Friday)484USD 49,721ALGT holding increased by 353USD 49,7210USD 353 USD 102.729 USD 102
2025-01-23 (Thursday)484USD 49,368ALGT holding decreased by -1123USD 49,3680USD -1,123 USD 102 USD 104.32
2025-01-22 (Wednesday)484USD 50,491USD 50,491
2025-01-21 (Tuesday)486USD 51,176USD 51,176
2025-01-20 (Monday)486USD 50,053USD 50,053
2025-01-17 (Friday)486USD 50,053USD 50,053
2025-01-16 (Thursday)487USD 49,840USD 49,840
2025-01-15 (Wednesday)486USD 49,630USD 49,630
2025-01-14 (Tuesday)486USD 49,071USD 49,071
2025-01-13 (Monday)483USD 46,972USD 46,972
2025-01-10 (Friday)481USD 48,552USD 48,552
2025-01-09 (Thursday)481USD 47,763USD 47,763
2025-01-09 (Thursday)481USD 47,763USD 47,763
2025-01-09 (Thursday)481USD 47,763USD 47,763
2025-01-08 (Wednesday)481USD 47,763USD 47,763
2025-01-08 (Wednesday)481USD 47,763USD 47,763
2025-01-08 (Wednesday)481USD 47,763USD 47,763
2025-01-02 (Thursday)475USD 43,676ALGT holding decreased by -138USD 43,6760USD -138 USD 91.9495 USD 92.24
2024-12-30 (Monday)475ALGT holding increased by 5USD 43,814ALGT holding increased by 4907USD 43,8145USD 4,907 USD 92.24 USD 82.7809
2024-12-10 (Tuesday)470USD 38,907ALGT holding increased by 245USD 38,9070USD 245 USD 82.7809 USD 82.2596
2024-12-09 (Monday)470USD 38,662ALGT holding increased by 1137USD 38,6620USD 1,137 USD 82.2596 USD 79.8404
2024-12-06 (Friday)470ALGT holding increased by 4USD 37,525ALGT holding decreased by -277USD 37,5254USD -277 USD 79.8404 USD 81.1202
2024-12-05 (Thursday)466ALGT holding increased by 1USD 37,802ALGT holding decreased by -747USD 37,8021USD -747 USD 81.1202 USD 82.9011
2024-12-04 (Wednesday)465ALGT holding increased by 5USD 38,549ALGT holding increased by 2191USD 38,5495USD 2,191 USD 82.9011 USD 79.0391
2024-12-03 (Tuesday)460USD 36,358ALGT holding decreased by -796USD 36,3580USD -796 USD 79.0391 USD 80.7696
2024-12-02 (Monday)460USD 37,154ALGT holding decreased by -492USD 37,1540USD -492 USD 80.7696 USD 81.8391
2024-11-29 (Friday)460ALGT holding increased by 5USD 37,646ALGT holding increased by 782USD 37,6465USD 782 USD 81.8391 USD 81.0198
2024-11-28 (Thursday)455USD 36,864USD 36,8640USD 0 USD 81.0198 USD 81.0198
2024-11-27 (Wednesday)455ALGT holding increased by 4USD 36,864ALGT holding increased by 450USD 36,8644USD 450 USD 81.0198 USD 80.7406
2024-11-26 (Tuesday)451ALGT holding increased by 1USD 36,414ALGT holding decreased by -1391USD 36,4141USD -1,391 USD 80.7406 USD 84.0111
2024-11-25 (Monday)450USD 37,805ALGT holding increased by 2214USD 37,8050USD 2,214 USD 84.0111 USD 79.0911
2024-11-22 (Friday)450USD 35,591ALGT holding increased by 1764USD 35,5910USD 1,764 USD 79.0911 USD 75.1711
2024-11-21 (Thursday)450ALGT holding increased by 5USD 33,827ALGT holding increased by 1475USD 33,8275USD 1,475 USD 75.1711 USD 72.7011
2024-11-20 (Wednesday)445ALGT holding increased by 3USD 32,352ALGT holding increased by 1063USD 32,3523USD 1,063 USD 72.7011 USD 70.7896
2024-11-19 (Tuesday)442USD 31,289ALGT holding decreased by -1507USD 31,2890USD -1,507 USD 70.7896 USD 74.1991
2024-11-18 (Monday)442ALGT holding increased by 12USD 32,796ALGT holding increased by 744USD 32,79612USD 744 USD 74.1991 USD 74.5395
2024-11-12 (Tuesday)430ALGT holding increased by 8USD 32,052ALGT holding increased by 942USD 32,0528USD 942 USD 74.5395 USD 73.7204
2024-11-08 (Friday)422ALGT holding increased by 5USD 31,110ALGT holding increased by 1457USD 31,1105USD 1,457 USD 73.7204 USD 71.1103
2024-11-07 (Thursday)417ALGT holding increased by 15USD 29,653ALGT holding decreased by -43USD 29,65315USD -43 USD 71.1103 USD 73.8706
2024-11-06 (Wednesday)402ALGT holding increased by 2USD 29,696ALGT holding increased by 3196USD 29,6962USD 3,196 USD 73.8706 USD 66.25
2024-11-05 (Tuesday)400USD 26,500ALGT holding increased by 116USD 26,5000USD 116 USD 66.25 USD 65.96
2024-11-04 (Monday)400USD 26,384ALGT holding increased by 1180USD 26,3840USD 1,180 USD 65.96 USD 63.01
2024-11-01 (Friday)400USD 25,204ALGT holding decreased by -800USD 25,2040USD -800 USD 63.01 USD 65.01
2024-10-31 (Thursday)400ALGT holding increased by 1USD 26,004ALGT holding increased by 883USD 26,0041USD 883 USD 65.01 USD 62.9599
2024-10-30 (Wednesday)399USD 25,121ALGT holding increased by 906USD 25,1210USD 906 USD 62.9599 USD 60.6892
2024-10-29 (Tuesday)399USD 24,215ALGT holding decreased by -1241USD 24,2150USD -1,241 USD 60.6892 USD 63.7995
2024-10-28 (Monday)399USD 25,456ALGT holding increased by 606USD 25,4560USD 606 USD 63.7995 USD 62.2807
2024-10-25 (Friday)399USD 24,850ALGT holding decreased by -582USD 24,8500USD -582 USD 62.2807 USD 63.7393
2024-10-24 (Thursday)399USD 25,432ALGT holding increased by 107USD 25,4320USD 107 USD 63.7393 USD 63.4712
2024-10-23 (Wednesday)399USD 25,325ALGT holding increased by 240USD 25,3250USD 240 USD 63.4712 USD 62.8697
2024-10-22 (Tuesday)399USD 25,085ALGT holding decreased by -204USD 25,0850USD -204 USD 62.8697 USD 63.381
2024-10-21 (Monday)399USD 25,289ALGT holding decreased by -913USD 25,2890USD -913 USD 63.381 USD 65.6692
2024-10-18 (Friday)399USD 26,202USD 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 holdings

Share Trades of ALGT by Blackrock for IE00B3VWM098

Show aggregate share trades of ALGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1 46.930* 69.24 Profit of 69 on sale
2025-04-24SELL-2 46.971* 70.16 Profit of 140 on sale
2025-04-17SELL-1 44.161* 71.57 Profit of 72 on sale
2025-04-15SELL-3 45.101* 72.16 Profit of 216 on sale
2025-04-14SELL-3 44.931* 72.45 Profit of 217 on sale
2025-04-09SELL-4 50.340* 73.29 Profit of 293 on sale
2025-04-07SELL-7 45.921* 73.96 Profit of 518 on sale
2025-04-04SELL-10 46.549* 74.27 Profit of 743 on sale
2025-03-31BUY1 51.649* 75.06
2025-03-19SELL-2 55.971* 77.20 Profit of 154 on sale
2025-03-14SELL-6 54.231* 78.19 Profit of 469 on sale
2025-03-13SELL-2 53.489* 78.53 Profit of 157 on sale
2025-03-12SELL-34 54.791* 78.87 Profit of 2,682 on sale
2025-03-07SELL-2 60.760* 79.82 Profit of 160 on sale
2025-03-06SELL-3 62.769* 80.08 Profit of 240 on sale
2025-03-03SELL-1 69.481* 80.75 Profit of 81 on sale
2025-02-28SELL-6 73.500* 80.86 Profit of 485 on sale
2025-02-26SELL-1 76.400* 81.04 Profit of 81 on sale
2025-02-25SELL-3 77.501* 81.10 Profit of 243 on sale
2025-02-18BUY5 84.891* 80.75
2025-02-13BUY1 81.549* 80.63
2025-02-12BUY1 84.819* 80.54
2025-02-11BUY3 85.640* 80.44
2025-02-06BUY9 89.290* 79.84
2025-01-27BUY1 104.239* 75.54
2024-12-30BUY5 92.240* 72.91
2024-12-06BUY4 79.840* 72.04
2024-12-05BUY1 81.120* 71.72
2024-12-04BUY5 82.901* 71.32
2024-11-29BUY5 81.839* 70.22
2024-11-27BUY4 81.020* 69.28
2024-11-26BUY1 80.741* 68.76
2024-11-21BUY5 75.171* 67.07
2024-11-20BUY3 72.701* 66.76
2024-11-18BUY12 74.199* 66.04
2024-11-12BUY8 74.540* 65.47
2024-11-08BUY5 73.720* 64.89
2024-11-07BUY15 71.110* 64.41
2024-11-06BUY2 73.871* 63.62
2024-10-31BUY1 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08219,3840298,90573.4%
2025-05-07207,590100284,36673.0%
2025-05-06162,2200203,42279.7%
2025-05-05126,4640184,18668.7%
2025-05-02140,9450184,88776.2%
2025-05-01183,5080220,93583.1%
2025-04-30175,1740217,22680.6%
2025-04-29147,4010175,29184.1%
2025-04-2871,619403110,59664.8%
2025-04-2579,32469100,94578.6%
2025-04-2466,827098,59867.8%
2025-04-23175,6400273,84764.1%
2025-04-22148,972124216,03869.0%
2025-04-21129,5220220,19458.8%
2025-04-17100,4160128,08678.4%
2025-04-1681,8780153,70753.3%
2025-04-1592,9990115,49480.5%
2025-04-14102,1180153,53666.5%
2025-04-1194,7852,822134,04470.7%
2025-04-10180,4432,734247,71472.8%
2025-04-09168,5430297,29156.7%
2025-04-08170,6355,659248,50368.7%
2025-04-07134,3782,733222,81260.3%
2025-04-04174,3354,108243,53771.6%
2025-04-03180,7876,386258,52869.9%
2025-04-0292,88527171,96454.0%
2025-04-0185,3180167,57650.9%
2025-03-3184,7470143,94858.9%
2025-03-2854,457090,14660.4%
2025-03-2758,1520105,47155.1%
2025-03-2666,23544108,18161.2%
2025-03-2588,0520124,68070.6%
2025-03-24118,2820165,24471.6%
2025-03-2175,84690155,99848.6%
2025-03-20126,79352174,81572.5%
2025-03-19123,0470230,67653.3%
2025-03-1895,2520176,32354.0%
2025-03-17117,1350314,56237.2%
2025-03-14180,94518465,92538.8%
2025-03-13101,989817164,21662.1%
2025-03-12105,711162195,36654.1%
2025-03-11139,5831,468241,75457.7%
2025-03-10142,5633,254433,37432.9%
2025-03-07100,28833357,19228.1%
2025-03-0696,78971167,35557.8%

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.