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 ALHC

Stock NameAlignment Healthcare LLC
TickerALHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01625V1044

Show aggregate ALHC holdings

News associated with ALHC

Principal Financial Group Inc. Sells 5,107 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
Principal Financial Group Inc. reduced its holdings in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 188,936 shares of the company’s stock after selling 5,107 shares during the quarter. Principal Financial Group Inc.’s holdings in Alignment Healthcare were worth $2,126,000 at the end of […] - 2025-03-06 09:53:37
Alignment Healthcare (NASDAQ:ALHC) Price Target Raised to $21.00
Alignment Healthcare (NASDAQ:ALHC – Get Free Report) had its price target raised by equities researchers at Piper Sandler from $14.00 to $21.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s target price points to a potential upside of 32.83% […] - 2025-03-06 09:01:55
Alignment Healthcare (NASDAQ:ALHC) Price Target Raised to $18.50
Alignment Healthcare (NASDAQ:ALHC – Get Free Report) had its target price boosted by Bank of America from $15.50 to $18.50 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price target suggests a potential upside of 17.01% from the company’s current price. ALHC has […] - 2025-03-06 07:51:40
New York State Common Retirement Fund Raises Position in Alignment Healthcare, Inc. (NASDAQ:ALHC)
New York State Common Retirement Fund boosted its stake in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 173.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,455 shares of the company’s stock after buying an additional 52,337 shares during the quarter. […] - 2025-03-04 09:51:04
Allspring Global Investments Holdings LLC Acquires 619,592 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
Allspring Global Investments Holdings LLC increased its holdings in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 1,672.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 656,637 shares of the company’s stock after acquiring an additional 619,592 shares during […] - 2025-02-20 08:24:49
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $410,000 Position in Alignment Healthcare, Inc. (NASDAQ:ALHC)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its stake in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 29.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 36,461 shares of the company’s stock after selling 15,210 shares during the quarter. […] - 2025-01-30 08:56:55

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

DateNumber of ALHC Shares HeldBase Market Value of ALHC SharesLocal Market Value of ALHC SharesChange in ALHC Shares HeldChange in ALHC Base ValueCurrent Price per ALHC Share HeldPrevious Price per ALHC Share Held
2025-03-13 (Thursday)85,880ALHC holding decreased by -520USD 1,331,140ALHC holding decreased by -26204USD 1,331,140-520USD -26,204 USD 15.5 USD 15.71
2025-03-12 (Wednesday)86,400ALHC holding decreased by -8840USD 1,357,344ALHC holding decreased by -111257USD 1,357,344-8,840USD -111,257 USD 15.71 USD 15.42
2025-03-11 (Tuesday)95,240USD 1,468,601ALHC holding increased by 38096USD 1,468,6010USD 38,096 USD 15.42 USD 15.02
2025-03-10 (Monday)95,240USD 1,430,505ALHC holding increased by 12381USD 1,430,5050USD 12,381 USD 15.02 USD 14.89
2025-03-07 (Friday)95,240ALHC holding decreased by -520USD 1,418,124ALHC holding decreased by -42216USD 1,418,124-520USD -42,216 USD 14.89 USD 15.25
2025-03-06 (Thursday)95,760ALHC holding decreased by -780USD 1,460,340ALHC holding decreased by -65957USD 1,460,340-780USD -65,957 USD 15.25 USD 15.81
2025-03-05 (Wednesday)96,540USD 1,526,297ALHC holding increased by 5792USD 1,526,2970USD 5,792 USD 15.81 USD 15.75
2025-03-04 (Tuesday)96,540USD 1,520,505ALHC holding increased by 22204USD 1,520,5050USD 22,204 USD 15.75 USD 15.52
2025-03-03 (Monday)96,540ALHC holding decreased by -260USD 1,498,301ALHC holding decreased by -20491USD 1,498,301-260USD -20,491 USD 15.52 USD 15.69
2025-02-28 (Friday)96,800ALHC holding decreased by -39324USD 1,518,792ALHC holding decreased by -314798USD 1,518,792-39,324USD -314,798 USD 15.69 USD 13.47
2025-02-27 (Thursday)136,124USD 1,833,590ALHC holding increased by 42198USD 1,833,5900USD 42,198 USD 13.47 USD 13.16
2025-02-26 (Wednesday)136,124ALHC holding decreased by -360USD 1,791,392ALHC holding decreased by -36129USD 1,791,392-360USD -36,129 USD 13.16 USD 13.39
2025-02-25 (Tuesday)136,484ALHC holding decreased by -1080USD 1,827,521ALHC holding decreased by -47476USD 1,827,521-1,080USD -47,476 USD 13.39 USD 13.63
2025-02-24 (Monday)137,564USD 1,874,997ALHC holding increased by 61903USD 1,874,9970USD 61,903 USD 13.63 USD 13.18
2025-02-21 (Friday)137,564USD 1,813,094ALHC holding decreased by -163701USD 1,813,0940USD -163,701 USD 13.18 USD 14.37
2025-02-20 (Thursday)137,564USD 1,976,795ALHC holding increased by 39894USD 1,976,7950USD 39,894 USD 14.37 USD 14.08
2025-02-19 (Wednesday)137,564USD 1,936,901ALHC holding increased by 38518USD 1,936,9010USD 38,518 USD 14.08 USD 13.8
2025-02-18 (Tuesday)137,564ALHC holding increased by 1800USD 1,898,383ALHC holding increased by 41131USD 1,898,3831,800USD 41,131 USD 13.8 USD 13.68
2025-02-17 (Monday)135,764USD 1,857,252USD 1,857,2520USD 0 USD 13.68 USD 13.68
2025-02-14 (Friday)135,764USD 1,857,252ALHC holding decreased by -25795USD 1,857,2520USD -25,795 USD 13.68 USD 13.87
2025-02-13 (Thursday)135,764ALHC holding increased by 360USD 1,883,047ALHC holding decreased by -83019USD 1,883,047360USD -83,019 USD 13.87 USD 14.52
2025-02-12 (Wednesday)135,404ALHC holding increased by 360USD 1,966,066ALHC holding increased by 24133USD 1,966,066360USD 24,133 USD 14.52 USD 14.38
2025-02-11 (Tuesday)135,044ALHC holding increased by 1080USD 1,941,933ALHC holding increased by 8832USD 1,941,9331,080USD 8,832 USD 14.38 USD 14.43
2025-02-10 (Monday)133,964USD 1,933,101ALHC holding decreased by -41528USD 1,933,1010USD -41,528 USD 14.43 USD 14.74
2025-02-07 (Friday)133,964USD 1,974,629ALHC holding decreased by -41529USD 1,974,6290USD -41,529 USD 14.74 USD 15.05
2025-02-06 (Thursday)133,964ALHC holding increased by 3240USD 2,016,158ALHC holding decreased by -32287USD 2,016,1583,240USD -32,287 USD 15.05 USD 15.67
2025-02-05 (Wednesday)130,724USD 2,048,445ALHC holding increased by 27452USD 2,048,4450USD 27,452 USD 15.67 USD 15.46
2025-02-04 (Tuesday)130,724USD 2,020,993ALHC holding increased by 11765USD 2,020,9930USD 11,765 USD 15.46 USD 15.37
2025-02-03 (Monday)130,724USD 2,009,228ALHC holding decreased by -2614USD 2,009,2280USD -2,614 USD 15.37 USD 15.39
2025-01-31 (Friday)130,724USD 2,011,842ALHC holding increased by 24837USD 2,011,8420USD 24,837 USD 15.39 USD 15.2
2025-01-30 (Thursday)130,724USD 1,987,005ALHC holding decreased by -15687USD 1,987,0050USD -15,687 USD 15.2 USD 15.32
2025-01-29 (Wednesday)130,724USD 2,002,692ALHC holding increased by 13073USD 2,002,6920USD 13,073 USD 15.32 USD 15.22
2025-01-28 (Tuesday)130,724USD 1,989,619ALHC holding decreased by -35296USD 1,989,6190USD -35,296 USD 15.22 USD 15.49
2025-01-27 (Monday)130,724ALHC holding increased by 360USD 2,024,915ALHC holding increased by 73366USD 2,024,915360USD 73,366 USD 15.49 USD 14.97
2025-01-24 (Friday)130,364USD 1,951,549ALHC holding increased by 52146USD 1,951,5490USD 52,146 USD 14.97 USD 14.57
2025-01-23 (Thursday)130,364USD 1,899,403ALHC holding decreased by -5215USD 1,899,4030USD -5,215 USD 14.57 USD 14.61
2025-01-22 (Wednesday)130,364USD 1,904,618USD 1,904,618
2025-01-21 (Tuesday)131,084USD 1,909,894USD 1,909,894
2025-01-20 (Monday)131,084USD 1,911,205USD 1,911,205
2025-01-17 (Friday)131,084USD 1,911,205USD 1,911,205
2025-01-16 (Thursday)131,444USD 1,912,510USD 1,912,510
2025-01-15 (Wednesday)131,084USD 1,822,068USD 1,822,068
2025-01-14 (Tuesday)131,084USD 1,770,945USD 1,770,945
2025-01-13 (Monday)130,004USD 1,755,054USD 1,755,054
2025-01-10 (Friday)129,284USD 1,535,894USD 1,535,894
2025-01-09 (Thursday)129,284USD 1,546,237USD 1,546,237
2025-01-09 (Thursday)129,284USD 1,546,237USD 1,546,237
2025-01-09 (Thursday)129,284USD 1,546,237USD 1,546,237
2025-01-08 (Wednesday)129,284USD 1,546,237USD 1,546,237
2025-01-08 (Wednesday)129,284USD 1,546,237USD 1,546,237
2025-01-08 (Wednesday)129,284USD 1,546,237USD 1,546,237
2025-01-02 (Thursday)127,124USD 1,469,553ALHC holding increased by 50849USD 1,469,5530USD 50,849 USD 11.56 USD 11.16
2024-12-30 (Monday)127,124ALHC holding increased by 1795USD 1,418,704ALHC holding decreased by -36366USD 1,418,7041,795USD -36,366 USD 11.16 USD 11.61
2024-12-10 (Tuesday)125,329USD 1,455,070ALHC holding increased by 22560USD 1,455,0700USD 22,560 USD 11.61 USD 11.43
2024-12-09 (Monday)125,329USD 1,432,510ALHC holding increased by 5013USD 1,432,5100USD 5,013 USD 11.43 USD 11.39
2024-12-06 (Friday)125,329ALHC holding increased by 1436USD 1,427,497ALHC holding decreased by -83998USD 1,427,4971,436USD -83,998 USD 11.39 USD 12.2
2024-12-05 (Thursday)123,893ALHC holding increased by 359USD 1,511,495ALHC holding decreased by -35151USD 1,511,495359USD -35,151 USD 12.2 USD 12.52
2024-12-04 (Wednesday)123,534ALHC holding increased by 1795USD 1,546,646ALHC holding increased by 18822USD 1,546,6461,795USD 18,822 USD 12.52 USD 12.55
2024-12-03 (Tuesday)121,739USD 1,527,824ALHC holding decreased by -35305USD 1,527,8240USD -35,305 USD 12.55 USD 12.84
2024-12-02 (Monday)121,739USD 1,563,129ALHC holding increased by 28000USD 1,563,1290USD 28,000 USD 12.84 USD 12.61
2024-11-29 (Friday)121,739ALHC holding increased by 1795USD 1,535,129ALHC holding decreased by -3753USD 1,535,1291,795USD -3,753 USD 12.61 USD 12.83
2024-11-28 (Thursday)119,944USD 1,538,882USD 1,538,8820USD 0 USD 12.83 USD 12.83
2024-11-27 (Wednesday)119,944ALHC holding increased by 1436USD 1,538,882ALHC holding increased by 84789USD 1,538,8821,436USD 84,789 USD 12.83 USD 12.27
2024-11-26 (Tuesday)118,508ALHC holding increased by 359USD 1,454,093ALHC holding decreased by -9773USD 1,454,093359USD -9,773 USD 12.27 USD 12.39
2024-11-25 (Monday)118,149USD 1,463,866ALHC holding increased by 40171USD 1,463,8660USD 40,171 USD 12.39 USD 12.05
2024-11-22 (Friday)118,149USD 1,423,695ALHC holding decreased by -5908USD 1,423,6950USD -5,908 USD 12.05 USD 12.1
2024-11-21 (Thursday)118,149ALHC holding increased by 1795USD 1,429,603ALHC holding increased by 39173USD 1,429,6031,795USD 39,173 USD 12.1 USD 11.95
2024-11-20 (Wednesday)116,354ALHC holding increased by 1077USD 1,390,430ALHC holding increased by 112008USD 1,390,4301,077USD 112,008 USD 11.95 USD 11.09
2024-11-19 (Tuesday)115,277USD 1,278,422ALHC holding decreased by -8646USD 1,278,4220USD -8,646 USD 11.09 USD 11.165
2024-11-18 (Monday)115,277ALHC holding increased by 4298USD 1,287,068ALHC holding decreased by -173416USD 1,287,0684,298USD -173,416 USD 11.165 USD 13.16
2024-11-12 (Tuesday)110,979ALHC holding increased by 2864USD 1,460,484ALHC holding decreased by -17448USD 1,460,4842,864USD -17,448 USD 13.16 USD 13.67
2024-11-08 (Friday)108,115ALHC holding increased by 1790USD 1,477,932ALHC holding increased by 12773USD 1,477,9321,790USD 12,773 USD 13.67 USD 13.78
2024-11-07 (Thursday)106,325ALHC holding increased by 5355USD 1,465,159ALHC holding increased by 36433USD 1,465,1595,355USD 36,433 USD 13.78 USD 14.15
2024-11-06 (Wednesday)100,970ALHC holding increased by 714USD 1,428,726ALHC holding increased by 97326USD 1,428,726714USD 97,326 USD 14.15 USD 13.28
2024-11-05 (Tuesday)100,256USD 1,331,400ALHC holding decreased by -1002USD 1,331,4000USD -1,002 USD 13.28 USD 13.29
2024-11-04 (Monday)100,256USD 1,332,402ALHC holding increased by 34087USD 1,332,4020USD 34,087 USD 13.29 USD 12.95
2024-11-01 (Friday)100,256USD 1,298,315ALHC holding increased by 55141USD 1,298,3150USD 55,141 USD 12.95 USD 12.4
2024-10-31 (Thursday)100,256ALHC holding increased by 357USD 1,243,174ALHC holding increased by 71359USD 1,243,174357USD 71,359 USD 12.4 USD 11.73
2024-10-30 (Wednesday)99,899USD 1,171,815ALHC holding increased by 1998USD 1,171,8150USD 1,998 USD 11.73 USD 11.71
2024-10-29 (Tuesday)99,899USD 1,169,817ALHC holding increased by 16983USD 1,169,8170USD 16,983 USD 11.71 USD 11.54
2024-10-28 (Monday)99,899USD 1,152,834ALHC holding increased by 49949USD 1,152,8340USD 49,949 USD 11.54 USD 11.04
2024-10-25 (Friday)99,899USD 1,102,885ALHC holding increased by 39960USD 1,102,8850USD 39,960 USD 11.04 USD 10.64
2024-10-24 (Thursday)99,899USD 1,062,925ALHC holding increased by 9990USD 1,062,9250USD 9,990 USD 10.64 USD 10.54
2024-10-23 (Wednesday)99,899USD 1,052,935ALHC holding decreased by -21978USD 1,052,9350USD -21,978 USD 10.54 USD 10.76
2024-10-22 (Tuesday)99,899USD 1,074,913ALHC holding increased by 30968USD 1,074,9130USD 30,968 USD 10.76 USD 10.45
2024-10-21 (Monday)99,899USD 1,043,945ALHC holding decreased by -42956USD 1,043,9450USD -42,956 USD 10.45 USD 10.88
2024-10-18 (Friday)99,899USD 1,086,901USD 1,086,901
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 ALHC by Blackrock for IE00B3VWM098

Show aggregate share trades of ALHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-520 15.500* 13.41 Profit of 6,974 on sale
2025-03-12SELL-8,840 15.710* 13.38 Profit of 118,261 on sale
2025-03-07SELL-520 14.890* 13.30 Profit of 6,916 on sale
2025-03-06SELL-780 15.250* 13.27 Profit of 10,350 on sale
2025-03-03SELL-260 15.520* 13.15 Profit of 3,419 on sale
2025-02-28SELL-39,324 15.690* 13.11 Profit of 515,547 on sale
2025-02-26SELL-360 13.160* 13.10 Profit of 4,717 on sale
2025-02-25SELL-1,080 13.390* 13.10 Profit of 14,146 on sale
2025-02-18BUY1,800 13.800* 13.03
2025-02-13BUY360 13.870* 12.99
2025-02-12BUY360 14.520* 12.96
2025-02-11BUY1,080 14.380* 12.93
2025-02-06BUY3,240 15.050* 12.81
2025-01-27BUY360 15.490* 12.25
2024-12-30BUY1,795 11.160* 12.15
2024-12-06BUY1,436 11.390* 12.22
2024-12-05BUY359 12.200* 12.22
2024-12-04BUY1,795 12.520* 12.21
2024-11-29BUY1,795 12.610* 12.15
2024-11-27BUY1,436 12.830* 12.09
2024-11-26BUY359 12.270* 12.08
2024-11-21BUY1,795 12.100* 12.07
2024-11-20BUY1,077 11.950* 12.07
2024-11-18BUY4,298 11.165* 12.19
2024-11-12BUY2,864 13.160* 12.13
2024-11-08BUY1,790 13.670* 12.02
2024-11-07BUY5,355 13.780* 11.88
2024-11-06BUY714 14.150* 11.69
2024-10-31BUY357 12.400* 11.05
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 ALHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14688,98013,6401,947,21035.4%
2025-03-13152,8170414,52036.9%
2025-03-12754,984365,7441,084,53469.6%
2025-03-11311,4520721,48943.2%
2025-03-10304,3820577,86952.7%
2025-03-07191,811120784,35124.5%
2025-03-061,712,1561,359,2752,135,31080.2%
2025-03-05384,5033,194679,55456.6%
2025-03-04292,6040840,82034.8%
2025-03-03616,362106,0231,842,51833.5%
2025-02-28735,0892,8731,951,43837.7%
2025-02-27148,5040352,35842.1%
2025-02-26218,0650983,83822.2%
2025-02-25683,01602,355,38029.0%
2025-02-24425,77401,286,01733.1%
2025-02-21487,08301,215,09240.1%
2025-02-20193,0040509,16737.9%
2025-02-19114,8351,687587,75819.5%
2025-02-1880,5450262,07030.7%
2025-02-1499,7150337,46029.5%
2025-02-13235,41470,100595,16939.6%
2025-02-1298,4372,401350,20228.1%
2025-02-11176,3540340,83651.7%
2025-02-10320,7890941,88534.1%
2025-02-07165,7050562,54329.5%
2025-02-06292,825107,401613,82447.7%
2025-02-0593,5710245,14438.2%
2025-02-04760,4842970,40178.4%
2025-02-03939,715511,264,96974.3%
2025-01-31236,6850669,05935.4%
2025-01-30133,8370404,61533.1%
2025-01-29809,43601,788,16745.3%
2025-01-281,333,0707402,254,00159.1%
2025-01-27283,4470989,84628.6%
2025-01-24518,4660973,77453.2%
2025-01-23108,1470491,70322.0%
2025-01-22688,84701,089,99763.2%
2025-01-21155,9838730,22621.4%
2025-01-17538,274150727,10974.0%
2025-01-16389,6540949,96141.0%
2025-01-15465,1470788,69259.0%
2025-01-14304,574119759,86240.1%
2025-01-13403,4284141,832,40722.0%
2025-01-10302,2670881,72634.3%
2025-01-08167,8296312,27753.7%

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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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.