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 ALIT

Stock NameAlight Inc
TickerALIT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS01626W1018

Show aggregate ALIT holdings

News associated with ALIT

Arizona State Retirement System Raises Stake in Alight, Inc. (NYSE:ALIT)
Arizona State Retirement System grew its stake in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 6.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 124,290 shares of the company’s stock after purchasing an additional 7,448 shares during the period. Arizona State Retirement System’s […] - 2025-03-14 08:12:50
Amalgamated Bank Sells 4,033 Shares of Alight, Inc. (NYSE:ALIT)
Amalgamated Bank reduced its position in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 24.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 12,401 shares of the company’s stock after selling 4,033 shares during the quarter. Amalgamated Bank’s holdings in Alight were […] - 2025-03-06 10:55:52
Ex-Dividend Reminder: Juniper Networks, Alight and SS&C Technologies Holdings
Looking at the universe of stocks we cover at Dividend Channel, on 3/3/25, Juniper Networks Inc (Symbol: JNPR), Alight Inc (Symbol: ALIT), and SS&C Technologies Holdings Inc (Symbol: SSNC) will all trade ex-dividend for their respective upcoming dividends. Juniper Networks I - 2025-02-27 15:25:21
Alight Target of Unusually Large Options Trading (NYSE:ALIT)
Alight, Inc. (NYSE:ALIT – Get Free Report) was the target of unusually large options trading on Tuesday. Stock investors purchased 5,000 put options on the company. This represents an increase of approximately 224% compared to the typical volume of 1,544 put options. Institutional Trading of Alight Institutional investors have recently added to or reduced their […] - 2025-02-27 06:28:55
Venturi Wealth Management LLC Takes $50,000 Position in Alight, Inc. (NYSE:ALIT)
Venturi Wealth Management LLC purchased a new stake in Alight, Inc. (NYSE:ALIT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 7,293 shares of the company’s stock, valued at approximately $50,000. Several other hedge funds also recently made changes to their positions in ALIT. Blue Trust Inc. boosted its stake in Alight […] - 2025-02-26 08:44:50
Analysts Set Alight, Inc. (NYSE:ALIT) Target Price at $10.61
Shares of Alight, Inc. (NYSE:ALIT – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and eight have issued a buy rating on the company. The average […] - 2025-02-04 06:47:03

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

DateNumber of ALIT Shares HeldBase Market Value of ALIT SharesLocal Market Value of ALIT SharesChange in ALIT Shares HeldChange in ALIT Base ValueCurrent Price per ALIT Share HeldPrevious Price per ALIT Share Held
2025-03-13 (Thursday)41,144ALIT holding decreased by -248USD 243,161ALIT holding decreased by -7675USD 243,161-248USD -7,675 USD 5.91 USD 6.06001
2025-03-12 (Wednesday)41,392ALIT holding decreased by -4216USD 250,836ALIT holding decreased by -24180USD 250,836-4,216USD -24,180 USD 6.06001 USD 6.02999
2025-03-11 (Tuesday)45,608USD 275,016ALIT holding decreased by -5929USD 275,0160USD -5,929 USD 6.02999 USD 6.15999
2025-03-10 (Monday)45,608USD 280,945ALIT holding decreased by -9122USD 280,9450USD -9,122 USD 6.15999 USD 6.36
2025-03-07 (Friday)45,608ALIT holding decreased by -248USD 290,067ALIT holding increased by 257USD 290,067-248USD 257 USD 6.36 USD 6.32
2025-03-06 (Thursday)45,856ALIT holding decreased by -372USD 289,810ALIT holding decreased by -12521USD 289,810-372USD -12,521 USD 6.32 USD 6.54
2025-03-05 (Wednesday)46,228USD 302,331ALIT holding increased by 10632USD 302,3310USD 10,632 USD 6.54 USD 6.31001
2025-03-04 (Tuesday)46,228USD 291,699ALIT holding decreased by -12481USD 291,6990USD -12,481 USD 6.31001 USD 6.57999
2025-03-03 (Monday)46,228ALIT holding decreased by -124USD 304,180ALIT holding decreased by -12404USD 304,180-124USD -12,404 USD 6.57999 USD 6.83
2025-02-28 (Friday)46,352ALIT holding decreased by -744USD 316,584ALIT holding decreased by -2256USD 316,584-744USD -2,256 USD 6.83 USD 6.77
2025-02-27 (Thursday)47,096USD 318,840ALIT holding decreased by -7064USD 318,8400USD -7,064 USD 6.77 USD 6.91999
2025-02-26 (Wednesday)47,096ALIT holding decreased by -124USD 325,904ALIT holding decreased by -3219USD 325,904-124USD -3,219 USD 6.91999 USD 6.96999
2025-02-25 (Tuesday)47,220ALIT holding decreased by -372USD 329,123ALIT holding decreased by -1165USD 329,123-372USD -1,165 USD 6.96999 USD 6.93999
2025-02-24 (Monday)47,592USD 330,288ALIT holding increased by 5711USD 330,2880USD 5,711 USD 6.93999 USD 6.81999
2025-02-21 (Friday)47,592USD 324,577ALIT holding decreased by -5236USD 324,5770USD -5,236 USD 6.81999 USD 6.93001
2025-02-20 (Thursday)47,592USD 329,813ALIT holding increased by 11898USD 329,8130USD 11,898 USD 6.93001 USD 6.68001
2025-02-19 (Wednesday)47,592USD 317,915ALIT holding increased by 476USD 317,9150USD 476 USD 6.68001 USD 6.67001
2025-02-18 (Tuesday)47,592ALIT holding increased by 620USD 317,439ALIT holding decreased by -92USD 317,439620USD -92 USD 6.67001 USD 6.76001
2025-02-17 (Monday)46,972USD 317,531USD 317,5310USD 0 USD 6.76001 USD 6.76001
2025-02-14 (Friday)46,972USD 317,531ALIT holding increased by 1409USD 317,5310USD 1,409 USD 6.76001 USD 6.73001
2025-02-13 (Thursday)46,972ALIT holding increased by 124USD 316,122ALIT holding increased by 5051USD 316,122124USD 5,051 USD 6.73001 USD 6.64001
2025-02-12 (Wednesday)46,848ALIT holding increased by 124USD 311,071ALIT holding decreased by -1513USD 311,071124USD -1,513 USD 6.64001 USD 6.69001
2025-02-11 (Tuesday)46,724ALIT holding increased by 372USD 312,584ALIT holding increased by 635USD 312,584372USD 635 USD 6.69001 USD 6.73
2025-02-10 (Monday)46,352USD 311,949ALIT holding increased by 6953USD 311,9490USD 6,953 USD 6.73 USD 6.58
2025-02-07 (Friday)46,352USD 304,996ALIT holding decreased by -1854USD 304,9960USD -1,854 USD 6.58 USD 6.61999
2025-02-06 (Thursday)46,352ALIT holding increased by 1116USD 306,850ALIT holding increased by 7388USD 306,8501,116USD 7,388 USD 6.61999 USD 6.61999
2025-02-05 (Wednesday)45,236USD 299,462ALIT holding decreased by -1810USD 299,4620USD -1,810 USD 6.61999 USD 6.66001
2025-02-04 (Tuesday)45,236USD 301,272ALIT holding increased by 2714USD 301,2720USD 2,714 USD 6.66001 USD 6.60001
2025-02-03 (Monday)45,236USD 298,558ALIT holding decreased by -11309USD 298,5580USD -11,309 USD 6.60001 USD 6.85001
2025-01-31 (Friday)45,236USD 309,867ALIT holding decreased by -2714USD 309,8670USD -2,714 USD 6.85001 USD 6.91001
2025-01-30 (Thursday)45,236USD 312,581ALIT holding decreased by -1357USD 312,5810USD -1,357 USD 6.91001 USD 6.94
2025-01-29 (Wednesday)45,236USD 313,938ALIT holding decreased by -1809USD 313,9380USD -1,809 USD 6.94 USD 6.97999
2025-01-28 (Tuesday)45,236USD 315,747ALIT holding decreased by -905USD 315,7470USD -905 USD 6.97999 USD 7
2025-01-27 (Monday)45,236ALIT holding increased by 124USD 316,652ALIT holding increased by 4026USD 316,652124USD 4,026 USD 7 USD 6.93
2025-01-24 (Friday)45,112USD 312,626ALIT holding decreased by -3609USD 312,6260USD -3,609 USD 6.93 USD 7.01
2025-01-23 (Thursday)45,112USD 316,235ALIT holding decreased by -1805USD 316,2350USD -1,805 USD 7.01 USD 7.05001
2025-01-22 (Wednesday)45,112USD 318,040USD 318,040
2025-01-21 (Tuesday)45,360USD 316,613USD 316,613
2025-01-20 (Monday)45,360USD 307,994USD 307,994
2025-01-17 (Friday)45,360USD 307,994USD 307,994
2025-01-16 (Thursday)45,484USD 308,836USD 308,836
2025-01-15 (Wednesday)45,360USD 307,994USD 307,994
2025-01-14 (Tuesday)45,360USD 302,551USD 302,551
2025-01-13 (Monday)44,988USD 298,270USD 298,270
2025-01-10 (Friday)44,740USD 292,600USD 292,600
2025-01-09 (Thursday)44,740USD 297,074USD 297,074
2025-01-09 (Thursday)44,740USD 297,074USD 297,074
2025-01-09 (Thursday)44,740USD 297,074USD 297,074
2025-01-08 (Wednesday)44,740USD 297,074USD 297,074
2025-01-08 (Wednesday)44,740USD 297,074USD 297,074
2025-01-08 (Wednesday)44,740USD 297,074USD 297,074
2025-01-02 (Thursday)43,996USD 296,973ALIT holding decreased by -3960USD 296,9730USD -3,960 USD 6.75 USD 6.84001
2024-12-30 (Monday)43,996ALIT holding increased by 620USD 300,933ALIT holding decreased by -18314USD 300,933620USD -18,314 USD 6.84001 USD 7.35999
2024-12-10 (Tuesday)43,376USD 319,247ALIT holding decreased by -6073USD 319,2470USD -6,073 USD 7.35999 USD 7.5
2024-12-09 (Monday)43,376USD 325,320ALIT holding increased by 868USD 325,3200USD 868 USD 7.5 USD 7.47999
2024-12-06 (Friday)43,376ALIT holding increased by 496USD 324,452ALIT holding increased by 2852USD 324,452496USD 2,852 USD 7.47999 USD 7.5
2024-12-05 (Thursday)42,880ALIT holding increased by 124USD 321,600ALIT holding decreased by -353USD 321,600124USD -353 USD 7.5 USD 7.53001
2024-12-04 (Wednesday)42,756ALIT holding increased by 620USD 321,953ALIT holding decreased by -10921USD 321,953620USD -10,921 USD 7.53001 USD 7.89999
2024-12-03 (Tuesday)42,136USD 332,874ALIT holding decreased by -4635USD 332,8740USD -4,635 USD 7.89999 USD 8.00999
2024-12-02 (Monday)42,136USD 337,509ALIT holding increased by 421USD 337,5090USD 421 USD 8.00999 USD 8
2024-11-29 (Friday)42,136ALIT holding increased by 620USD 337,088ALIT holding increased by 5375USD 337,088620USD 5,375 USD 8 USD 7.99
2024-11-28 (Thursday)41,516USD 331,713USD 331,7130USD 0 USD 7.99 USD 7.99
2024-11-27 (Wednesday)41,516ALIT holding increased by 496USD 331,713ALIT holding increased by 2733USD 331,713496USD 2,733 USD 7.99 USD 8.01999
2024-11-26 (Tuesday)41,020ALIT holding increased by 124USD 328,980ALIT holding decreased by -1869USD 328,980124USD -1,869 USD 8.01999 USD 8.09001
2024-11-25 (Monday)40,896USD 330,849ALIT holding increased by 4499USD 330,8490USD 4,499 USD 8.09001 USD 7.98
2024-11-22 (Friday)40,896USD 326,350ALIT holding increased by 4090USD 326,3500USD 4,090 USD 7.98 USD 7.87999
2024-11-21 (Thursday)40,896ALIT holding increased by 620USD 322,260ALIT holding increased by 10121USD 322,260620USD 10,121 USD 7.87999 USD 7.75
2024-11-20 (Wednesday)40,276ALIT holding increased by 372USD 312,139ALIT holding increased by 1686USD 312,139372USD 1,686 USD 7.75 USD 7.78
2024-11-19 (Tuesday)39,904USD 310,453ALIT holding increased by 4389USD 310,4530USD 4,389 USD 7.78 USD 7.67001
2024-11-18 (Monday)39,904ALIT holding increased by 1488USD 306,064ALIT holding decreased by -18935USD 306,0641,488USD -18,935 USD 7.67001 USD 8.45999
2024-11-12 (Tuesday)38,416ALIT holding increased by 984USD 324,999ALIT holding increased by 50248USD 324,999984USD 50,248 USD 8.45999 USD 7.34
2024-11-08 (Friday)37,432ALIT holding increased by 615USD 274,751ALIT holding decreased by -272USD 274,751615USD -272 USD 7.34 USD 7.47
2024-11-07 (Thursday)36,817ALIT holding increased by 1845USD 275,023ALIT holding increased by 11684USD 275,0231,845USD 11,684 USD 7.47 USD 7.53
2024-11-06 (Wednesday)34,972ALIT holding increased by 246USD 263,339ALIT holding increased by 21993USD 263,339246USD 21,993 USD 7.53 USD 6.95001
2024-11-05 (Tuesday)34,726USD 241,346ALIT holding increased by 7640USD 241,3460USD 7,640 USD 6.95001 USD 6.73
2024-11-04 (Monday)34,726USD 233,706ALIT holding decreased by -2431USD 233,7060USD -2,431 USD 6.73 USD 6.80001
2024-11-01 (Friday)34,726USD 236,137ALIT holding decreased by -4514USD 236,1370USD -4,514 USD 6.80001 USD 6.92999
2024-10-31 (Thursday)34,726ALIT holding increased by 123USD 240,651ALIT holding decreased by -878USD 240,651123USD -878 USD 6.92999 USD 6.98
2024-10-30 (Wednesday)34,603USD 241,529ALIT holding decreased by -4844USD 241,5290USD -4,844 USD 6.98 USD 7.11999
2024-10-29 (Tuesday)34,603USD 246,373ALIT holding decreased by -2077USD 246,3730USD -2,077 USD 7.11999 USD 7.18001
2024-10-28 (Monday)34,603USD 248,450ALIT holding increased by 5191USD 248,4500USD 5,191 USD 7.18001 USD 7.03
2024-10-25 (Friday)34,603USD 243,259ALIT holding decreased by -2076USD 243,2590USD -2,076 USD 7.03 USD 7.08999
2024-10-24 (Thursday)34,603USD 245,335ALIT holding decreased by -1038USD 245,3350USD -1,038 USD 7.08999 USD 7.11999
2024-10-23 (Wednesday)34,603USD 246,373ALIT holding decreased by -1731USD 246,3730USD -1,731 USD 7.11999 USD 7.17001
2024-10-22 (Tuesday)34,603USD 248,104ALIT holding increased by 693USD 248,1040USD 693 USD 7.17001 USD 7.14999
2024-10-21 (Monday)34,603USD 247,411ALIT holding decreased by -3461USD 247,4110USD -3,461 USD 7.14999 USD 7.25001
2024-10-18 (Friday)34,603USD 250,872USD 250,872
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 ALIT by Blackrock for IE00B3VWM098

Show aggregate share trades of ALIT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-248 5.910* 7.07 Profit of 1,754 on sale
2025-03-12SELL-4,216 6.060* 7.09 Profit of 29,873 on sale
2025-03-07SELL-248 6.360* 7.13 Profit of 1,767 on sale
2025-03-06SELL-372 6.320* 7.14 Profit of 2,656 on sale
2025-03-03SELL-124 6.580* 7.17 Profit of 889 on sale
2025-02-28SELL-744 6.830* 7.18 Profit of 5,339 on sale
2025-02-26SELL-124 6.920* 7.19 Profit of 891 on sale
2025-02-25SELL-372 6.970* 7.19 Profit of 2,675 on sale
2025-02-18BUY620 6.670* 7.23
2025-02-13BUY124 6.730* 7.26
2025-02-12BUY124 6.640* 7.27
2025-02-11BUY372 6.690* 7.28
2025-02-06BUY1,116 6.620* 7.32
2025-01-27BUY124 7.000* 7.43
2024-12-30BUY620 6.840* 7.50
2024-12-06BUY496 7.480* 7.50
2024-12-05BUY124 7.500* 7.50
2024-12-04BUY620 7.530* 7.50
2024-11-29BUY620 8.000* 7.45
2024-11-27BUY496 7.990* 7.40
2024-11-26BUY124 8.020* 7.37
2024-11-21BUY620 7.880* 7.28
2024-11-20BUY372 7.750* 7.25
2024-11-18BUY1,488 7.670* 7.19
2024-11-12BUY984 8.460* 7.11
2024-11-08BUY615 7.340* 7.09
2024-11-07BUY1,845 7.470* 7.06
2024-11-06BUY246 7.530* 7.02
2024-10-31BUY123 6.930* 7.10
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 ALIT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,396,45002,726,72751.2%
2025-03-131,726,0232003,366,81251.3%
2025-03-122,051,6391004,506,63445.5%
2025-03-112,006,979764,257,18947.1%
2025-03-101,436,91913,9653,342,16343.0%
2025-03-071,312,364563,919,21333.5%
2025-03-061,734,81004,138,36141.9%
2025-03-051,628,7111,1474,314,35837.8%
2025-03-042,087,2601,7504,318,57848.3%
2025-03-032,309,2602484,315,75153.5%
2025-02-281,412,92302,713,97552.1%
2025-02-271,274,3322202,048,01362.2%
2025-02-262,035,0502,9893,947,54551.6%
2025-02-252,036,46013,584,49256.8%
2025-02-242,696,4325,3534,471,50860.3%
2025-02-211,913,5653,9743,465,41355.2%
2025-02-202,029,89022,2784,407,38046.1%
2025-02-191,940,1101,9672,862,52367.8%
2025-02-182,215,9762543,085,41471.8%
2025-02-141,106,5805481,645,05267.3%
2025-02-131,970,2714762,955,86066.7%
2025-02-121,182,0961,4741,809,35665.3%
2025-02-111,612,4951,3322,357,16268.4%
2025-02-101,619,17702,946,43355.0%
2025-02-072,488,03706,192,47840.2%
2025-02-062,938,7612,6085,305,15855.4%
2025-02-051,814,9147,7893,933,70946.1%
2025-02-041,436,32511,3002,387,50560.2%
2025-02-033,524,2004,1176,164,74257.2%
2025-01-311,255,6602,2872,118,13659.3%
2025-01-301,672,9029,3882,580,20464.8%
2025-01-291,004,9646891,637,53561.4%
2025-01-281,209,8482,7143,549,14734.1%
2025-01-27740,7401011,300,69956.9%
2025-01-24752,8742,5311,814,20641.5%
2025-01-231,374,5432012,239,51461.4%
2025-01-221,355,122172,035,95566.6%
2025-01-211,162,4094,4581,687,31868.9%
2025-01-171,082,774541,746,75062.0%
2025-01-161,096,1131,7831,674,45165.5%
2025-01-151,320,7744,2072,237,36359.0%
2025-01-141,308,725382,124,57961.6%
2025-01-131,564,7151172,464,97463.5%
2025-01-102,126,960723,222,45966.0%
2025-01-081,424,6092,8392,911,20748.9%

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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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.