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 ALHC

Stock Name	Alignment Healthcare LLC
Ticker	ALHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US01625V1044

Show aggregate ALHC holdings

News associated with ALHC

Alignment Healthcare, Inc. (NASDAQ:ALHC) Stake Lifted by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC grew its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 146.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,571 shares of the company’s stock after purchasing an additional 6,286 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Alignment Healthcare were worth […] - 2025-05-09 08:21:02
MetLife Investment Management LLC Acquires 3,256 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC): MetLife Investment Management LLC boosted its holdings in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 61,344 shares of the company’s stock after buying an additional 3,256 shares […] - 2025-05-05 08:54:55
Alignment Healthcare (NASDAQ:ALHC) Price Target Raised to $17.00: Alignment Healthcare (NASDAQ:ALHC – Free Report) had its price objective boosted by UBS Group from $16.00 to $17.00 in a research note released on Friday, Marketbeat.com reports. UBS Group currently has a neutral rating on the stock. Several other research firms have also weighed in on ALHC. Barclays upped their price target on Alignment Healthcare […] - 2025-05-05 07:25:02
Barclays PLC Acquires 7,118 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC): Barclays PLC increased its holdings in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 200,564 shares of the company’s stock after purchasing an additional 7,118 shares during the period. Barclays […] - 2025-05-01 08:14:59
Invesco Ltd. Sells 431,529 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC): Invesco Ltd. lowered its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 77.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 123,757 shares of the company’s stock after selling 431,529 shares during the quarter. Invesco Ltd.’s holdings in Alignment Healthcare were worth $1,392,000 as of its most recent filing […] - 2025-05-01 07:39:07
XTX Topco Ltd Sells 5,839 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC): XTX Topco Ltd cut its holdings in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 27.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,478 shares of the company’s stock after selling 5,839 shares during the period. XTX […] - 2025-04-29 08:24:52
Thursday's ETF Movers: IHE, IHF: In trading on Thursday, the iShares U.S. Pharmaceuticals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Eli Lilly, up about 16.3% and shares of Evolus, up about 5.4% on the day. And underperformin - 2025-04-17 16:05:12
Arrowstreet Capital Limited Partnership Has $1.66 Million Holdings in Alignment Healthcare, Inc. (NASDAQ:ALHC): Arrowstreet Capital Limited Partnership grew its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 133.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 147,478 shares of the company’s stock after buying an additional 84,315 shares during […] - 2025-04-11 09:09:08
Alignment Healthcare (NASDAQ:ALHC) Shares Gap Up on Analyst Upgrade: Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report) gapped up before the market opened on Tuesday after Stifel Nicolaus raised their price target on the stock from $18.00 to $23.00. The stock had previously closed at $17.82, but opened at $19.73. Stifel Nicolaus currently has a buy rating on the stock. Alignment Healthcare […] - 2025-04-10 05:56:43
Alignment Healthcare (NASDAQ:ALHC) Reaches New 52-Week High After Analyst Upgrade: Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report) hit a new 52-week high on Wednesday after Stifel Nicolaus raised their price target on the stock from $18.00 to $23.00. Stifel Nicolaus currently has a buy rating on the stock. Alignment Healthcare traded as high as $21.06 and last traded at $18.95, with a volume of […] - 2025-04-10 05:22:53
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Vanguard Group Inc. Increases Stock Holdings in Alignment Healthcare, Inc. (NASDAQ:ALHC): Vanguard Group Inc. increased its stake in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 1.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,818,071 shares of the company’s stock after acquiring an additional 166,837 shares during the quarter. Vanguard Group Inc. owned 0.05% of Alignment Healthcare worth $110,453,000 as of […] - 2025-04-09 08:18:51
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
Stocks Stabilize After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
Stocks Sharply Higher on Hopes for US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
Stocks Mixed After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38

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

Date	Number of ALHC Shares Held	Base Market Value of ALHC Shares	Local Market Value of ALHC Shares	Change in ALHC Shares Held	Change in ALHC Base Value	Current Price per ALHC Share Held	Previous Price per ALHC Share Held
2025-05-08 (Thursday)	76,048	USD 1,172,660	USD 1,172,660
2025-05-07 (Wednesday)	76,048	USD 1,180,265	USD 1,180,265	0	USD -15,210	USD 15.52	USD 15.72
2025-05-06 (Tuesday)	76,048	USD 1,195,475	USD 1,195,475	0	USD 18,252	USD 15.72	USD 15.48
2025-05-05 (Monday)	76,048	USD 1,177,223	USD 1,177,223	0	USD -3,802	USD 15.48	USD 15.53
2025-05-02 (Friday)	76,048	USD 1,181,025	USD 1,181,025	0	USD -94,300	USD 15.53	USD 16.77
2025-05-01 (Thursday)	76,048	USD 1,275,325	USD 1,275,325	0	USD -72,246	USD 16.77	USD 17.72
2025-04-30 (Wednesday)	76,048	USD 1,347,571	USD 1,347,571	-258	USD 17,557	USD 17.72	USD 17.43
2025-04-29 (Tuesday)	76,306	USD 1,330,014	USD 1,330,014	0	USD -19,839	USD 17.43	USD 17.69
2025-04-28 (Monday)	76,306	USD 1,349,853	USD 1,349,853	0	USD 12,972	USD 17.69	USD 17.52
2025-04-25 (Friday)	76,306	USD 1,336,881	USD 1,336,881	0	USD -39,679	USD 17.52	USD 18.04
2025-04-24 (Thursday)	76,306	USD 1,376,560	USD 1,376,560	-516	USD -29,283	USD 18.04	USD 18.3
2025-04-23 (Wednesday)	76,822	USD 1,405,843	USD 1,405,843	0	USD 10,755	USD 18.3	USD 18.16
2025-04-22 (Tuesday)	76,822	USD 1,395,088	USD 1,395,088	0	USD 50,703	USD 18.16	USD 17.5
2025-04-21 (Monday)	76,822	USD 1,344,385	USD 1,344,385	0	USD -56,848	USD 17.5	USD 18.24
2025-04-18 (Friday)	76,822	USD 1,401,233	USD 1,401,233	0	USD 0	USD 18.24	USD 18.24
2025-04-17 (Thursday)	76,822	USD 1,401,233	USD 1,401,233	-258	USD -100,285	USD 18.24	USD 19.48
2025-04-16 (Wednesday)	77,080	USD 1,501,518	USD 1,501,518	0	USD 3,854	USD 19.48	USD 19.43
2025-04-15 (Tuesday)	77,080	USD 1,497,664	USD 1,497,664	-774	USD 8,317	USD 19.43	USD 19.13
2025-04-14 (Monday)	77,854	USD 1,489,347	USD 1,489,347	-774	USD -62,770	USD 19.13	USD 19.74
2025-04-11 (Friday)	78,628	USD 1,552,117	USD 1,552,117	0	USD -3,145	USD 19.74	USD 19.78
2025-04-10 (Thursday)	78,628	USD 1,555,262	USD 1,555,262	0	USD 97,499	USD 19.78	USD 18.54
2025-04-09 (Wednesday)	78,628	USD 1,457,763	USD 1,457,763	-1,036	USD -51,870	USD 18.54	USD 18.95
2025-04-08 (Tuesday)	79,664	USD 1,509,633	USD 1,509,633	0	USD 90,021	USD 18.95	USD 17.82
2025-04-07 (Monday)	79,664	USD 1,419,612	USD 1,419,612	-1,813	USD -55,936	USD 17.82	USD 18.11
2025-04-04 (Friday)	81,477	USD 1,475,548	USD 1,475,548	-2,590	USD -25,048	USD 18.11	USD 17.85
2025-04-02 (Wednesday)	84,067	USD 1,500,596	USD 1,500,596	0	USD -19,335	USD 17.85	USD 18.08
2025-04-01 (Tuesday)	84,067	USD 1,519,931	USD 1,519,931	0	USD -45,397	USD 18.08	USD 18.62
2025-03-31 (Monday)	84,067	USD 1,565,328	USD 1,565,328	259	USD 31,642	USD 18.62	USD 18.3
2025-03-28 (Friday)	83,808	USD 1,533,686	USD 1,533,686	0	USD 14,247	USD 18.3	USD 18.13
2025-03-27 (Thursday)	83,808	USD 1,519,439	USD 1,519,439	0	USD 44,418	USD 18.13	USD 17.6
2025-03-26 (Wednesday)	83,808	USD 1,475,021	USD 1,475,021	0	USD 838	USD 17.6	USD 17.59
2025-03-25 (Tuesday)	83,808	USD 1,474,183	USD 1,474,183	0	USD 10,895	USD 17.59	USD 17.46
2025-03-24 (Monday)	83,808	USD 1,463,288	USD 1,463,288	0	USD -12,571	USD 17.46	USD 17.61
2025-03-21 (Friday)	83,808	USD 1,475,859	USD 1,475,859	0	USD 36,038	USD 17.61	USD 17.18
2025-03-20 (Thursday)	83,808	USD 1,439,821	USD 1,439,821	0	USD -839	USD 17.18	USD 17.19
2025-03-19 (Wednesday)	83,808	USD 1,440,660	USD 1,440,660	-518	USD 29,043	USD 17.19	USD 16.74
2025-03-18 (Tuesday)	84,326	USD 1,411,617	USD 1,411,617	0	USD 54,812	USD 16.74	USD 16.09
2025-03-17 (Monday)	84,326	USD 1,356,805	USD 1,356,805	0	USD 25,297	USD 16.09	USD 15.79
2025-03-14 (Friday)	84,326	USD 1,331,508	USD 1,331,508	-1,554	USD 368	USD 15.79	USD 15.5
2025-03-13 (Thursday)	85,880	USD 1,331,140	USD 1,331,140	-520	USD -26,204	USD 15.5	USD 15.71
2025-03-12 (Wednesday)	86,400	USD 1,357,344	USD 1,357,344	-8,840	USD -111,257	USD 15.71	USD 15.42
2025-03-11 (Tuesday)	95,240	USD 1,468,601	USD 1,468,601	0	USD 38,096	USD 15.42	USD 15.02
2025-03-10 (Monday)	95,240	USD 1,430,505	USD 1,430,505	0	USD 12,381	USD 15.02	USD 14.89
2025-03-07 (Friday)	95,240	USD 1,418,124	USD 1,418,124	-520	USD -42,216	USD 14.89	USD 15.25
2025-03-06 (Thursday)	95,760	USD 1,460,340	USD 1,460,340	-780	USD -65,957	USD 15.25	USD 15.81
2025-03-05 (Wednesday)	96,540	USD 1,526,297	USD 1,526,297	0	USD 5,792	USD 15.81	USD 15.75
2025-03-04 (Tuesday)	96,540	USD 1,520,505	USD 1,520,505	0	USD 22,204	USD 15.75	USD 15.52
2025-03-03 (Monday)	96,540	USD 1,498,301	USD 1,498,301	-260	USD -20,491	USD 15.52	USD 15.69
2025-02-28 (Friday)	96,800	USD 1,518,792	USD 1,518,792	-39,324	USD -314,798	USD 15.69	USD 13.47
2025-02-27 (Thursday)	136,124	USD 1,833,590	USD 1,833,590	0	USD 42,198	USD 13.47	USD 13.16
2025-02-26 (Wednesday)	136,124	USD 1,791,392	USD 1,791,392	-360	USD -36,129	USD 13.16	USD 13.39
2025-02-25 (Tuesday)	136,484	USD 1,827,521	USD 1,827,521	-1,080	USD -47,476	USD 13.39	USD 13.63
2025-02-24 (Monday)	137,564	USD 1,874,997	USD 1,874,997	0	USD 61,903	USD 13.63	USD 13.18
2025-02-21 (Friday)	137,564	USD 1,813,094	USD 1,813,094	0	USD -163,701	USD 13.18	USD 14.37
2025-02-20 (Thursday)	137,564	USD 1,976,795	USD 1,976,795	0	USD 39,894	USD 14.37	USD 14.08
2025-02-19 (Wednesday)	137,564	USD 1,936,901	USD 1,936,901	0	USD 38,518	USD 14.08	USD 13.8
2025-02-18 (Tuesday)	137,564	USD 1,898,383	USD 1,898,383	1,800	USD 41,131	USD 13.8	USD 13.68
2025-02-17 (Monday)	135,764	USD 1,857,252	USD 1,857,252	0	USD 0	USD 13.68	USD 13.68
2025-02-14 (Friday)	135,764	USD 1,857,252	USD 1,857,252	0	USD -25,795	USD 13.68	USD 13.87
2025-02-13 (Thursday)	135,764	USD 1,883,047	USD 1,883,047	360	USD -83,019	USD 13.87	USD 14.52
2025-02-12 (Wednesday)	135,404	USD 1,966,066	USD 1,966,066	360	USD 24,133	USD 14.52	USD 14.38
2025-02-11 (Tuesday)	135,044	USD 1,941,933	USD 1,941,933	1,080	USD 8,832	USD 14.38	USD 14.43
2025-02-10 (Monday)	133,964	USD 1,933,101	USD 1,933,101	0	USD -41,528	USD 14.43	USD 14.74
2025-02-07 (Friday)	133,964	USD 1,974,629	USD 1,974,629	0	USD -41,529	USD 14.74	USD 15.05
2025-02-06 (Thursday)	133,964	USD 2,016,158	USD 2,016,158	3,240	USD -32,287	USD 15.05	USD 15.67
2025-02-05 (Wednesday)	130,724	USD 2,048,445	USD 2,048,445	0	USD 27,452	USD 15.67	USD 15.46
2025-02-04 (Tuesday)	130,724	USD 2,020,993	USD 2,020,993	0	USD 11,765	USD 15.46	USD 15.37
2025-02-03 (Monday)	130,724	USD 2,009,228	USD 2,009,228	0	USD -2,614	USD 15.37	USD 15.39
2025-01-31 (Friday)	130,724	USD 2,011,842	USD 2,011,842	0	USD 24,837	USD 15.39	USD 15.2
2025-01-30 (Thursday)	130,724	USD 1,987,005	USD 1,987,005	0	USD -15,687	USD 15.2	USD 15.32
2025-01-29 (Wednesday)	130,724	USD 2,002,692	USD 2,002,692	0	USD 13,073	USD 15.32	USD 15.22
2025-01-28 (Tuesday)	130,724	USD 1,989,619	USD 1,989,619	0	USD -35,296	USD 15.22	USD 15.49
2025-01-27 (Monday)	130,724	USD 2,024,915	USD 2,024,915	360	USD 73,366	USD 15.49	USD 14.97
2025-01-24 (Friday)	130,364	USD 1,951,549	USD 1,951,549	0	USD 52,146	USD 14.97	USD 14.57
2025-01-23 (Thursday)	130,364	USD 1,899,403	USD 1,899,403	0	USD -5,215	USD 14.57	USD 14.61
2025-01-22 (Wednesday)	130,364	USD 1,904,618	USD 1,904,618
2025-01-21 (Tuesday)	131,084	USD 1,909,894	USD 1,909,894
2025-01-20 (Monday)	131,084	USD 1,911,205	USD 1,911,205
2025-01-17 (Friday)	131,084	USD 1,911,205	USD 1,911,205
2025-01-16 (Thursday)	131,444	USD 1,912,510	USD 1,912,510
2025-01-15 (Wednesday)	131,084	USD 1,822,068	USD 1,822,068
2025-01-14 (Tuesday)	131,084	USD 1,770,945	USD 1,770,945
2025-01-13 (Monday)	130,004	USD 1,755,054	USD 1,755,054
2025-01-10 (Friday)	129,284	USD 1,535,894	USD 1,535,894
2025-01-09 (Thursday)	129,284	USD 1,546,237	USD 1,546,237
2025-01-09 (Thursday)	129,284	USD 1,546,237	USD 1,546,237
2025-01-09 (Thursday)	129,284	USD 1,546,237	USD 1,546,237
2025-01-08 (Wednesday)	129,284	USD 1,546,237	USD 1,546,237
2025-01-08 (Wednesday)	129,284	USD 1,546,237	USD 1,546,237
2025-01-08 (Wednesday)	129,284	USD 1,546,237	USD 1,546,237
2025-01-02 (Thursday)	127,124	USD 1,469,553	USD 1,469,553	0	USD 50,849	USD 11.56	USD 11.16
2024-12-30 (Monday)	127,124	USD 1,418,704	USD 1,418,704	1,795	USD -36,366	USD 11.16	USD 11.61
2024-12-10 (Tuesday)	125,329	USD 1,455,070	USD 1,455,070	0	USD 22,560	USD 11.61	USD 11.43
2024-12-09 (Monday)	125,329	USD 1,432,510	USD 1,432,510	0	USD 5,013	USD 11.43	USD 11.39
2024-12-06 (Friday)	125,329	USD 1,427,497	USD 1,427,497	1,436	USD -83,998	USD 11.39	USD 12.2
2024-12-05 (Thursday)	123,893	USD 1,511,495	USD 1,511,495	359	USD -35,151	USD 12.2	USD 12.52
2024-12-04 (Wednesday)	123,534	USD 1,546,646	USD 1,546,646	1,795	USD 18,822	USD 12.52	USD 12.55
2024-12-03 (Tuesday)	121,739	USD 1,527,824	USD 1,527,824	0	USD -35,305	USD 12.55	USD 12.84
2024-12-02 (Monday)	121,739	USD 1,563,129	USD 1,563,129	0	USD 28,000	USD 12.84	USD 12.61
2024-11-29 (Friday)	121,739	USD 1,535,129	USD 1,535,129	1,795	USD -3,753	USD 12.61	USD 12.83
2024-11-28 (Thursday)	119,944	USD 1,538,882	USD 1,538,882	0	USD 0	USD 12.83	USD 12.83
2024-11-27 (Wednesday)	119,944	USD 1,538,882	USD 1,538,882	1,436	USD 84,789	USD 12.83	USD 12.27
2024-11-26 (Tuesday)	118,508	USD 1,454,093	USD 1,454,093	359	USD -9,773	USD 12.27	USD 12.39
2024-11-25 (Monday)	118,149	USD 1,463,866	USD 1,463,866	0	USD 40,171	USD 12.39	USD 12.05
2024-11-22 (Friday)	118,149	USD 1,423,695	USD 1,423,695	0	USD -5,908	USD 12.05	USD 12.1
2024-11-21 (Thursday)	118,149	USD 1,429,603	USD 1,429,603	1,795	USD 39,173	USD 12.1	USD 11.95
2024-11-20 (Wednesday)	116,354	USD 1,390,430	USD 1,390,430	1,077	USD 112,008	USD 11.95	USD 11.09
2024-11-19 (Tuesday)	115,277	USD 1,278,422	USD 1,278,422	0	USD -8,646	USD 11.09	USD 11.165
2024-11-18 (Monday)	115,277	USD 1,287,068	USD 1,287,068	4,298	USD -173,416	USD 11.165	USD 13.16
2024-11-12 (Tuesday)	110,979	USD 1,460,484	USD 1,460,484	2,864	USD -17,448	USD 13.16	USD 13.67
2024-11-08 (Friday)	108,115	USD 1,477,932	USD 1,477,932	1,790	USD 12,773	USD 13.67	USD 13.78
2024-11-07 (Thursday)	106,325	USD 1,465,159	USD 1,465,159	5,355	USD 36,433	USD 13.78	USD 14.15
2024-11-06 (Wednesday)	100,970	USD 1,428,726	USD 1,428,726	714	USD 97,326	USD 14.15	USD 13.28
2024-11-05 (Tuesday)	100,256	USD 1,331,400	USD 1,331,400	0	USD -1,002	USD 13.28	USD 13.29
2024-11-04 (Monday)	100,256	USD 1,332,402	USD 1,332,402	0	USD 34,087	USD 13.29	USD 12.95
2024-11-01 (Friday)	100,256	USD 1,298,315	USD 1,298,315	0	USD 55,141	USD 12.95	USD 12.4
2024-10-31 (Thursday)	100,256	USD 1,243,174	USD 1,243,174	357	USD 71,359	USD 12.4	USD 11.73
2024-10-30 (Wednesday)	99,899	USD 1,171,815	USD 1,171,815	0	USD 1,998	USD 11.73	USD 11.71
2024-10-29 (Tuesday)	99,899	USD 1,169,817	USD 1,169,817	0	USD 16,983	USD 11.71	USD 11.54
2024-10-28 (Monday)	99,899	USD 1,152,834	USD 1,152,834	0	USD 49,949	USD 11.54	USD 11.04
2024-10-25 (Friday)	99,899	USD 1,102,885	USD 1,102,885	0	USD 39,960	USD 11.04	USD 10.64
2024-10-24 (Thursday)	99,899	USD 1,062,925	USD 1,062,925	0	USD 9,990	USD 10.64	USD 10.54
2024-10-23 (Wednesday)	99,899	USD 1,052,935	USD 1,052,935	0	USD -21,978	USD 10.54	USD 10.76
2024-10-22 (Tuesday)	99,899	USD 1,074,913	USD 1,074,913	0	USD 30,968	USD 10.76	USD 10.45
2024-10-21 (Monday)	99,899	USD 1,043,945	USD 1,043,945	0	USD -42,956	USD 10.45	USD 10.88
2024-10-18 (Friday)	99,899	USD 1,086,901	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 SELL -258 17.720* 14.86 Profit of 3,834 on sale
2025-04-24 SELL -516 18.040* 14.75 Profit of 7,609 on sale
2025-04-17 SELL -258 18.240* 14.57 Profit of 3,759 on sale
2025-04-15 SELL -774 19.430* 14.46 Profit of 11,194 on sale
2025-04-14 SELL -774 19.130* 14.41 Profit of 11,155 on sale
2025-04-09 SELL -1,036 18.540* 14.24 Profit of 14,756 on sale
2025-04-07 SELL -1,813 17.820* 14.15 Profit of 25,648 on sale
2025-04-04 SELL -2,590 18.110* 14.10 Profit of 36,519 on sale
2025-03-31 BUY 259 18.620* 13.95
2025-03-19 SELL -518 17.190* 13.55 Profit of 7,020 on sale
2025-03-14 SELL -1,554 15.790* 13.44 Profit of 20,887 on sale
2025-03-13 SELL -520 15.500* 13.41 Profit of 6,974 on sale
2025-03-12 SELL -8,840 15.710* 13.38 Profit of 118,261 on sale
2025-03-07 SELL -520 14.890* 13.30 Profit of 6,916 on sale
2025-03-06 SELL -780 15.250* 13.27 Profit of 10,350 on sale
2025-03-03 SELL -260 15.520* 13.15 Profit of 3,419 on sale
2025-02-28 SELL -39,324 15.690* 13.11 Profit of 515,547 on sale
2025-02-26 SELL -360 13.160* 13.10 Profit of 4,717 on sale
2025-02-25 SELL -1,080 13.390* 13.10 Profit of 14,146 on sale
2025-02-18 BUY 1,800 13.800* 13.03
2025-02-13 BUY 360 13.870* 12.99
2025-02-12 BUY 360 14.520* 12.96
2025-02-11 BUY 1,080 14.380* 12.93
2025-02-06 BUY 3,240 15.050* 12.81
2025-01-27 BUY 360 15.490* 12.25
2024-12-30 BUY 1,795 11.160* 12.15
2024-12-06 BUY 1,436 11.390* 12.22
2024-12-05 BUY 359 12.200* 12.22
2024-12-04 BUY 1,795 12.520* 12.21
2024-11-29 BUY 1,795 12.610* 12.15
2024-11-27 BUY 1,436 12.830* 12.09
2024-11-26 BUY 359 12.270* 12.08
2024-11-21 BUY 1,795 12.100* 12.07
2024-11-20 BUY 1,077 11.950* 12.07
2024-11-18 BUY 4,298 11.165* 12.19
2024-11-12 BUY 2,864 13.160* 12.13
2024-11-08 BUY 1,790 13.670* 12.02
2024-11-07 BUY 5,355 13.780* 11.88
2024-11-06 BUY 714 14.150* 11.69
2024-10-31 BUY 357 12.400* 11.05
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-258	17.720*	14.86 Profit of 3,834 on sale
2025-04-24	SELL	-516	18.040*	14.75 Profit of 7,609 on sale
2025-04-17	SELL	-258	18.240*	14.57 Profit of 3,759 on sale
2025-04-15	SELL	-774	19.430*	14.46 Profit of 11,194 on sale
2025-04-14	SELL	-774	19.130*	14.41 Profit of 11,155 on sale
2025-04-09	SELL	-1,036	18.540*	14.24 Profit of 14,756 on sale
2025-04-07	SELL	-1,813	17.820*	14.15 Profit of 25,648 on sale
2025-04-04	SELL	-2,590	18.110*	14.10 Profit of 36,519 on sale
2025-03-31	BUY	259	18.620*	13.95
2025-03-19	SELL	-518	17.190*	13.55 Profit of 7,020 on sale
2025-03-14	SELL	-1,554	15.790*	13.44 Profit of 20,887 on sale
2025-03-13	SELL	-520	15.500*	13.41 Profit of 6,974 on sale
2025-03-12	SELL	-8,840	15.710*	13.38 Profit of 118,261 on sale
2025-03-07	SELL	-520	14.890*	13.30 Profit of 6,916 on sale
2025-03-06	SELL	-780	15.250*	13.27 Profit of 10,350 on sale
2025-03-03	SELL	-260	15.520*	13.15 Profit of 3,419 on sale
2025-02-28	SELL	-39,324	15.690*	13.11 Profit of 515,547 on sale
2025-02-26	SELL	-360	13.160*	13.10 Profit of 4,717 on sale
2025-02-25	SELL	-1,080	13.390*	13.10 Profit of 14,146 on sale
2025-02-18	BUY	1,800	13.800*	13.03
2025-02-13	BUY	360	13.870*	12.99
2025-02-12	BUY	360	14.520*	12.96
2025-02-11	BUY	1,080	14.380*	12.93
2025-02-06	BUY	3,240	15.050*	12.81
2025-01-27	BUY	360	15.490*	12.25
2024-12-30	BUY	1,795	11.160*	12.15
2024-12-06	BUY	1,436	11.390*	12.22
2024-12-05	BUY	359	12.200*	12.22
2024-12-04	BUY	1,795	12.520*	12.21
2024-11-29	BUY	1,795	12.610*	12.15
2024-11-27	BUY	1,436	12.830*	12.09
2024-11-26	BUY	359	12.270*	12.08
2024-11-21	BUY	1,795	12.100*	12.07
2024-11-20	BUY	1,077	11.950*	12.07
2024-11-18	BUY	4,298	11.165*	12.19
2024-11-12	BUY	2,864	13.160*	12.13
2024-11-08	BUY	1,790	13.670*	12.02
2024-11-07	BUY	5,355	13.780*	11.88
2024-11-06	BUY	714	14.150*	11.69
2024-10-31	BUY	357	12.400*	11.05

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	234,889	76	482,774	48.7%
2025-05-08	238,442	5	523,582	45.5%
2025-05-07	496,378	9,824	824,135	60.2%
2025-05-06	616,935	0	1,130,645	54.6%
2025-05-05	526,529	101,505	1,121,804	46.9%
2025-05-02	1,160,958	31,806	7,131,758	16.3%
2025-05-01	1,933,967	74,800	6,123,307	31.6%
2025-04-30	511,700	0	1,205,981	42.4%
2025-04-29	328,428	0	702,058	46.8%
2025-04-28	387,614	99,800	672,733	57.6%
2025-04-25	335,507	103,500	1,154,865	29.1%
2025-04-24	363,214	137,200	961,768	37.8%
2025-04-23	185,938	0	549,029	33.9%
2025-04-22	204,265	0	918,842	22.2%
2025-04-21	193,578	11,436	993,361	19.5%
2025-04-17	1,102,378	163,129	2,703,397	40.8%
2025-04-16	738,900	8	1,329,989	55.6%
2025-04-15	195,579	0	591,977	33.0%
2025-04-14	638,924	712	1,424,232	44.9%
2025-04-11	409,148	9,974	931,868	43.9%
2025-04-10	413,581	1,252	1,979,803	20.9%
2025-04-09	528,766	8,307	1,559,007	33.9%
2025-04-08	1,474,295	130,439	4,326,641	34.1%
2025-04-07	733,475	1,127	1,493,074	49.1%
2025-04-04	1,240,630	1,461	2,066,418	60.0%
2025-04-03	366,978	3,404	1,266,354	29.0%
2025-04-02	217,636	300	788,441	27.6%
2025-04-01	945,512	257,987	2,041,533	46.3%
2025-03-31	598,216	99,892	1,360,628	44.0%
2025-03-28	217,452	0	595,089	36.5%
2025-03-27	582,534	55,153	1,263,186	46.1%
2025-03-26	344,705	84,513	891,092	38.7%
2025-03-25	210,297	0	499,331	42.1%
2025-03-24	193,254	600	500,347	38.6%
2025-03-21	606,776	98,500	1,085,354	55.9%
2025-03-20	386,754	0	989,082	39.1%
2025-03-19	876,111	418,249	1,145,683	76.5%
2025-03-18	1,484,424	173,055	2,357,024	63.0%
2025-03-17	567,495	8,887	1,022,993	55.5%
2025-03-14	688,980	13,640	1,947,210	35.4%
2025-03-13	152,817	0	414,520	36.9%
2025-03-12	754,984	365,744	1,084,534	69.6%
2025-03-11	311,452	0	721,489	43.2%
2025-03-10	304,382	0	577,869	52.7%
2025-03-07	191,811	120	784,351	24.5%

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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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.

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