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 ALK

Stock NameAlkemy Capital Investments Plc
TickerALK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMD6C023
LEI213800NW5GVIRMXSRL48
TickerALK(EUR) F

Show aggregate ALK holdings

News associated with ALK

Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
What's Next For UAL Stock After An Upbeat Q1?
United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17

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

DateNumber of ALK Shares HeldBase Market Value of ALK SharesLocal Market Value of ALK SharesChange in ALK Shares HeldChange in ALK Base ValueCurrent Price per ALK Share HeldPrevious Price per ALK Share Held
2025-05-07 (Wednesday)46,119USD 2,313,329ALK holding increased by 10146USD 2,313,3290USD 10,146 USD 50.16 USD 49.94
2025-05-06 (Tuesday)46,119USD 2,303,183ALK holding increased by 59494USD 2,303,1830USD 59,494 USD 49.94 USD 48.65
2025-05-05 (Monday)46,119USD 2,243,689ALK holding increased by 76557USD 2,243,6890USD 76,557 USD 48.65 USD 46.99
2025-05-02 (Friday)46,119USD 2,167,132ALK holding increased by 119448USD 2,167,1320USD 119,448 USD 46.99 USD 44.4
2025-05-01 (Thursday)46,119USD 2,047,684ALK holding increased by 5996USD 2,047,6840USD 5,996 USD 44.4 USD 44.27
2025-04-30 (Wednesday)46,119ALK holding decreased by -156USD 2,041,688ALK holding increased by 19470USD 2,041,688-156USD 19,470 USD 44.27 USD 43.7
2025-04-29 (Tuesday)46,275USD 2,022,218ALK holding increased by 31467USD 2,022,2180USD 31,467 USD 43.7 USD 43.02
2025-04-28 (Monday)46,275USD 1,990,751ALK holding increased by 51366USD 1,990,7510USD 51,366 USD 43.02 USD 41.91
2025-04-25 (Friday)46,275USD 1,939,385ALK holding increased by 18510USD 1,939,3850USD 18,510 USD 41.91 USD 41.51
2025-04-24 (Thursday)46,275ALK holding decreased by -312USD 1,920,875ALK holding decreased by -227252USD 1,920,875-312USD -227,252 USD 41.51 USD 46.11
2025-04-23 (Wednesday)46,587USD 2,148,127ALK holding increased by 54507USD 2,148,1270USD 54,507 USD 46.11 USD 44.94
2025-04-22 (Tuesday)46,587USD 2,093,620ALK holding increased by 58700USD 2,093,6200USD 58,700 USD 44.94 USD 43.68
2025-04-21 (Monday)46,587USD 2,034,920ALK holding decreased by -69881USD 2,034,9200USD -69,881 USD 43.68 USD 45.18
2025-04-18 (Friday)46,587USD 2,104,801USD 2,104,8010USD 0 USD 45.18 USD 45.18
2025-04-17 (Thursday)46,587ALK holding decreased by -156USD 2,104,801ALK holding increased by 17726USD 2,104,801-156USD 17,726 USD 45.18 USD 44.65
2025-04-16 (Wednesday)46,743USD 2,087,075ALK holding decreased by -55157USD 2,087,0750USD -55,157 USD 44.65 USD 45.83
2025-04-15 (Tuesday)46,743ALK holding decreased by -468USD 2,142,232ALK holding increased by 17265USD 2,142,232-468USD 17,265 USD 45.83 USD 45.01
2025-04-14 (Monday)47,211ALK holding decreased by -468USD 2,124,967ALK holding decreased by -56824USD 2,124,967-468USD -56,824 USD 45.01 USD 45.76
2025-04-11 (Friday)47,679USD 2,181,791ALK holding increased by 59599USD 2,181,7910USD 59,599 USD 45.76 USD 44.51
2025-04-10 (Thursday)47,679ALK holding decreased by -628USD 2,122,192ALK holding decreased by -306201USD 2,122,192-628USD -306,201 USD 44.51 USD 50.27
2025-04-09 (Wednesday)48,307USD 2,428,393ALK holding increased by 447323USD 2,428,3930USD 447,323 USD 50.27 USD 41.01
2025-04-08 (Tuesday)48,307USD 1,981,070ALK holding decreased by -138158USD 1,981,0700USD -138,158 USD 41.01 USD 43.87
2025-04-07 (Monday)48,307ALK holding decreased by -1099USD 2,119,228ALK holding decreased by -76869USD 2,119,228-1,099USD -76,869 USD 43.87 USD 44.45
2025-04-04 (Friday)49,406ALK holding decreased by -1570USD 2,196,097ALK holding decreased by -410816USD 2,196,097-1,570USD -410,816 USD 44.45 USD 51.14
2025-04-02 (Wednesday)50,976USD 2,606,913ALK holding increased by 107050USD 2,606,9130USD 107,050 USD 51.14 USD 49.04
2025-04-01 (Tuesday)50,976USD 2,499,863ALK holding decreased by -9176USD 2,499,8630USD -9,176 USD 49.04 USD 49.22
2025-03-31 (Monday)50,976ALK holding increased by 157USD 2,509,039ALK holding decreased by -48681USD 2,509,039157USD -48,681 USD 49.22 USD 50.33
2025-03-28 (Friday)50,819USD 2,557,720ALK holding decreased by -110278USD 2,557,7200USD -110,278 USD 50.33 USD 52.5
2025-03-27 (Thursday)50,819USD 2,667,998ALK holding decreased by -66572USD 2,667,9980USD -66,572 USD 52.5 USD 53.81
2025-03-26 (Wednesday)50,819USD 2,734,570ALK holding decreased by -1017USD 2,734,5700USD -1,017 USD 53.81 USD 53.83
2025-03-25 (Tuesday)50,819USD 2,735,587ALK holding decreased by -15754USD 2,735,5870USD -15,754 USD 53.83 USD 54.14
2025-03-24 (Monday)50,819USD 2,751,341ALK holding increased by 66573USD 2,751,3410USD 66,573 USD 54.14 USD 52.83
2025-03-21 (Friday)50,819USD 2,684,768ALK holding decreased by -1016USD 2,684,7680USD -1,016 USD 52.83 USD 52.85
2025-03-20 (Thursday)50,819USD 2,685,784ALK holding decreased by -64540USD 2,685,7840USD -64,540 USD 52.85 USD 54.12
2025-03-19 (Wednesday)50,819ALK holding decreased by -314USD 2,750,324ALK holding increased by 74023USD 2,750,324-314USD 74,023 USD 54.12 USD 52.34
2025-03-18 (Tuesday)51,133USD 2,676,301ALK holding decreased by -143684USD 2,676,3010USD -143,684 USD 52.34 USD 55.15
2025-03-17 (Monday)51,133USD 2,819,985ALK holding increased by 61871USD 2,819,9850USD 61,871 USD 55.15 USD 53.94
2025-03-14 (Friday)51,133ALK holding decreased by -942USD 2,758,114ALK holding increased by 18969USD 2,758,114-942USD 18,969 USD 53.94 USD 52.6
2025-03-13 (Thursday)52,075ALK holding decreased by -314USD 2,739,145ALK holding decreased by -55284USD 2,739,145-314USD -55,284 USD 52.6 USD 53.34
2025-03-12 (Wednesday)52,389ALK holding decreased by -5338USD 2,794,429ALK holding decreased by -302047USD 2,794,429-5,338USD -302,047 USD 53.34 USD 53.64
2025-03-11 (Tuesday)57,727USD 3,096,476ALK holding decreased by -105641USD 3,096,4760USD -105,641 USD 53.64 USD 55.47
2025-03-10 (Monday)57,727USD 3,202,117ALK holding decreased by -298448USD 3,202,1170USD -298,448 USD 55.47 USD 60.64
2025-03-07 (Friday)57,727ALK holding decreased by -314USD 3,500,565ALK holding decreased by -109585USD 3,500,565-314USD -109,585 USD 60.64 USD 62.2
2025-03-06 (Thursday)58,041ALK holding decreased by -471USD 3,610,150ALK holding decreased by -269196USD 3,610,150-471USD -269,196 USD 62.2 USD 66.3
2025-03-05 (Wednesday)58,512USD 3,879,346ALK holding increased by 58512USD 3,879,3460USD 58,512 USD 66.3 USD 65.3
2025-03-04 (Tuesday)58,512USD 3,820,834ALK holding decreased by -269155USD 3,820,8340USD -269,155 USD 65.3 USD 69.9
2025-03-03 (Monday)58,512ALK holding decreased by -157USD 4,089,989ALK holding decreased by -150606USD 4,089,989-157USD -150,606 USD 69.9 USD 72.28
2025-02-28 (Friday)58,669ALK holding decreased by -25182USD 4,240,595ALK holding decreased by -1718696USD 4,240,595-25,182USD -1,718,696 USD 72.28 USD 71.07
2025-02-27 (Thursday)83,851USD 5,959,291ALK holding decreased by -91397USD 5,959,2910USD -91,397 USD 71.07 USD 72.16
2025-02-26 (Wednesday)83,851ALK holding decreased by -222USD 6,050,688ALK holding increased by 47876USD 6,050,688-222USD 47,876 USD 72.16 USD 71.4
2025-02-25 (Tuesday)84,073ALK holding decreased by -666USD 6,002,812ALK holding decreased by -125512USD 6,002,812-666USD -125,512 USD 71.4 USD 72.32
2025-02-24 (Monday)84,739USD 6,128,324ALK holding increased by 181341USD 6,128,3240USD 181,341 USD 72.32 USD 70.18
2025-02-21 (Friday)84,739USD 5,946,983ALK holding decreased by -438948USD 5,946,9830USD -438,948 USD 70.18 USD 75.36
2025-02-20 (Thursday)84,739USD 6,385,931ALK holding decreased by -105076USD 6,385,9310USD -105,076 USD 75.36 USD 76.6
2025-02-19 (Wednesday)84,739USD 6,491,007ALK holding increased by 106771USD 6,491,0070USD 106,771 USD 76.6 USD 75.34
2025-02-18 (Tuesday)84,739ALK holding increased by 1110USD 6,384,236ALK holding increased by 50176USD 6,384,2361,110USD 50,176 USD 75.34 USD 75.74
2025-02-17 (Monday)83,629USD 6,334,060USD 6,334,0600USD 0 USD 75.74 USD 75.74
2025-02-14 (Friday)83,629USD 6,334,060ALK holding increased by 267612USD 6,334,0600USD 267,612 USD 75.74 USD 72.54
2025-02-13 (Thursday)83,629ALK holding increased by 222USD 6,066,448ALK holding decreased by -87320USD 6,066,448222USD -87,320 USD 72.54 USD 73.78
2025-02-12 (Wednesday)83,407ALK holding increased by 222USD 6,153,768ALK holding increased by 93741USD 6,153,768222USD 93,741 USD 73.78 USD 72.85
2025-02-11 (Tuesday)83,185ALK holding increased by 666USD 6,060,027ALK holding decreased by -133849USD 6,060,027666USD -133,849 USD 72.85 USD 75.06
2025-02-10 (Monday)82,519USD 6,193,876ALK holding decreased by -70966USD 6,193,8760USD -70,966 USD 75.06 USD 75.92
2025-02-07 (Friday)82,519USD 6,264,842ALK holding increased by 124603USD 6,264,8420USD 124,603 USD 75.92 USD 74.41
2025-02-06 (Thursday)82,519ALK holding increased by 1989USD 6,140,239ALK holding increased by 107737USD 6,140,2391,989USD 107,737 USD 74.41 USD 74.91
2025-02-05 (Wednesday)80,530USD 6,032,502ALK holding decreased by -51540USD 6,032,5020USD -51,540 USD 74.91 USD 75.55
2025-02-04 (Tuesday)80,530USD 6,084,042ALK holding increased by 165892USD 6,084,0420USD 165,892 USD 75.55 USD 73.49
2025-02-03 (Monday)80,530USD 5,918,150ALK holding increased by 19327USD 5,918,1500USD 19,327 USD 73.49 USD 73.25
2025-01-31 (Friday)80,530USD 5,898,823ALK holding decreased by -95025USD 5,898,8230USD -95,025 USD 73.25 USD 74.43
2025-01-30 (Thursday)80,530USD 5,993,848ALK holding increased by 179582USD 5,993,8480USD 179,582 USD 74.43 USD 72.2
2025-01-29 (Wednesday)80,530USD 5,814,266ALK holding increased by 63619USD 5,814,2660USD 63,619 USD 72.2 USD 71.41
2025-01-28 (Tuesday)80,530USD 5,750,647ALK holding increased by 76503USD 5,750,6470USD 76,503 USD 71.41 USD 70.46
2025-01-27 (Monday)80,530ALK holding increased by 221USD 5,674,144ALK holding increased by 56529USD 5,674,144221USD 56,529 USD 70.46 USD 69.95
2025-01-24 (Friday)80,309USD 5,617,615ALK holding increased by 88340USD 5,617,6150USD 88,340 USD 69.95 USD 68.85
2025-01-23 (Thursday)80,309USD 5,529,275ALK holding increased by 116448USD 5,529,2750USD 116,448 USD 68.85 USD 67.4
2025-01-22 (Wednesday)80,309USD 5,412,827USD 5,412,827
2025-01-21 (Tuesday)80,753USD 5,562,267USD 5,562,267
2025-01-20 (Monday)80,753USD 5,357,154USD 5,357,154
2025-01-17 (Friday)80,753USD 5,357,154USD 5,357,154
2025-01-16 (Thursday)80,975USD 5,459,335USD 5,459,335
2025-01-15 (Wednesday)80,753USD 5,382,995USD 5,382,995
2025-01-14 (Tuesday)80,753USD 5,445,982USD 5,445,982
2025-01-13 (Monday)80,090USD 5,323,582USD 5,323,582
2025-01-10 (Friday)79,648USD 5,430,401USD 5,430,401
2025-01-09 (Thursday)79,648USD 5,279,866USD 5,279,866
2025-01-09 (Thursday)79,648USD 5,279,866USD 5,279,866
2025-01-09 (Thursday)79,648USD 5,279,866USD 5,279,866
2025-01-08 (Wednesday)79,648USD 5,279,866USD 5,279,866
2025-01-08 (Wednesday)79,648USD 5,279,866USD 5,279,866
2025-01-08 (Wednesday)79,648USD 5,279,866USD 5,279,866
2025-01-02 (Thursday)78,322USD 5,036,105ALK holding decreased by -44643USD 5,036,1050USD -44,643 USD 64.3 USD 64.87
2024-12-30 (Monday)78,322ALK holding increased by 1105USD 5,080,748ALK holding increased by 348118USD 5,080,7481,105USD 348,118 USD 64.87 USD 61.29
2024-12-10 (Tuesday)77,217USD 4,732,630ALK holding increased by 550557USD 4,732,6300USD 550,557 USD 61.29 USD 54.16
2024-12-09 (Monday)77,217USD 4,182,073ALK holding decreased by -13899USD 4,182,0730USD -13,899 USD 54.16 USD 54.34
2024-12-06 (Friday)77,217ALK holding increased by 884USD 4,195,972ALK holding decreased by -69516USD 4,195,972884USD -69,516 USD 54.34 USD 55.88
2024-12-05 (Thursday)76,333ALK holding increased by 221USD 4,265,488ALK holding increased by 124234USD 4,265,488221USD 124,234 USD 55.88 USD 54.41
2024-12-04 (Wednesday)76,112ALK holding increased by 1105USD 4,141,254ALK holding increased by 199636USD 4,141,2541,105USD 199,636 USD 54.41 USD 52.55
2024-12-03 (Tuesday)75,007USD 3,941,618ALK holding decreased by -45754USD 3,941,6180USD -45,754 USD 52.55 USD 53.16
2024-12-02 (Monday)75,007USD 3,987,372ALK holding increased by 42004USD 3,987,3720USD 42,004 USD 53.16 USD 52.6
2024-11-29 (Friday)75,007ALK holding increased by 1105USD 3,945,368ALK holding increased by 52211USD 3,945,3681,105USD 52,211 USD 52.6 USD 52.68
2024-11-28 (Thursday)73,902USD 3,893,157USD 3,893,1570USD 0 USD 52.68 USD 52.68
2024-11-27 (Wednesday)73,902ALK holding increased by 884USD 3,893,157ALK holding increased by 28314USD 3,893,157884USD 28,314 USD 52.68 USD 52.93
2024-11-26 (Tuesday)73,018ALK holding increased by 221USD 3,864,843ALK holding decreased by -25429USD 3,864,843221USD -25,429 USD 52.93 USD 53.44
2024-11-25 (Monday)72,797ALK holding decreased by -3977USD 3,890,272ALK holding decreased by -134221USD 3,890,272-3,977USD -134,221 USD 53.44 USD 52.42
2024-11-22 (Friday)76,774USD 4,024,493ALK holding increased by 9213USD 4,024,4930USD 9,213 USD 52.42 USD 52.3
2024-11-21 (Thursday)76,774ALK holding increased by 1165USD 4,015,280ALK holding decreased by -2582USD 4,015,2801,165USD -2,582 USD 52.3 USD 53.14
2024-11-20 (Wednesday)75,609ALK holding increased by 699USD 4,017,862ALK holding increased by 41639USD 4,017,862699USD 41,639 USD 53.14 USD 53.08
2024-11-19 (Tuesday)74,910USD 3,976,223ALK holding increased by 18728USD 3,976,2230USD 18,728 USD 53.08 USD 52.83
2024-11-18 (Monday)74,910ALK holding increased by 2784USD 3,957,495ALK holding increased by 246612USD 3,957,4952,784USD 246,612 USD 52.83 USD 51.45
2024-11-12 (Tuesday)72,126ALK holding increased by 1856USD 3,710,883ALK holding increased by 127113USD 3,710,8831,856USD 127,113 USD 51.45 USD 51
2024-11-08 (Friday)70,270ALK holding increased by 1160USD 3,583,770ALK holding increased by 59851USD 3,583,7701,160USD 59,851 USD 51 USD 50.99
2024-11-07 (Thursday)69,110ALK holding increased by 3480USD 3,523,919ALK holding increased by 136098USD 3,523,9193,480USD 136,098 USD 50.99 USD 51.62
2024-11-06 (Wednesday)65,630ALK holding increased by 464USD 3,387,821ALK holding increased by 223360USD 3,387,821464USD 223,360 USD 51.62 USD 48.56
2024-11-05 (Tuesday)65,166USD 3,164,461ALK holding increased by 86671USD 3,164,4610USD 86,671 USD 48.56 USD 47.23
2024-11-04 (Monday)65,166USD 3,077,790ALK holding decreased by -130332USD 3,077,7900USD -130,332 USD 47.23 USD 49.23
2024-11-01 (Friday)65,166USD 3,208,122ALK holding increased by 86019USD 3,208,1220USD 86,019 USD 49.23 USD 47.91
2024-10-31 (Thursday)65,166ALK holding increased by 232USD 3,122,103ALK holding increased by 52673USD 3,122,103232USD 52,673 USD 47.91 USD 47.27
2024-10-30 (Wednesday)64,934USD 3,069,430ALK holding increased by 22077USD 3,069,4300USD 22,077 USD 47.27 USD 46.93
2024-10-29 (Tuesday)64,934USD 3,047,353ALK holding decreased by -11038USD 3,047,3530USD -11,038 USD 46.93 USD 47.1
2024-10-28 (Monday)64,934USD 3,058,391ALK holding increased by 101297USD 3,058,3910USD 101,297 USD 47.1 USD 45.54
2024-10-25 (Friday)64,934USD 2,957,094ALK holding decreased by -4546USD 2,957,0940USD -4,546 USD 45.54 USD 45.61
2024-10-24 (Thursday)64,934USD 2,961,640ALK holding decreased by -14285USD 2,961,6400USD -14,285 USD 45.61 USD 45.83
2024-10-23 (Wednesday)64,934USD 2,975,925ALK holding decreased by -9740USD 2,975,9250USD -9,740 USD 45.83 USD 45.98
2024-10-22 (Tuesday)64,934USD 2,985,665ALK holding decreased by -3896USD 2,985,6650USD -3,896 USD 45.98 USD 46.04
2024-10-21 (Monday)64,934USD 2,989,561ALK holding increased by 71427USD 2,989,5610USD 71,427 USD 46.04 USD 44.94
2024-10-18 (Friday)64,934USD 2,918,134USD 2,918,134
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 ALK by Blackrock for IE00B3VWM098

Show aggregate share trades of ALK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-156 44.270* 56.93 Profit of 8,881 on sale
2025-04-24SELL-312 41.510* 57.51 Profit of 17,944 on sale
2025-04-17SELL-156 45.180* 58.18 Profit of 9,076 on sale
2025-04-15SELL-468 45.830* 58.46 Profit of 27,358 on sale
2025-04-14SELL-468 45.010* 58.61 Profit of 27,427 on sale
2025-04-10SELL-628 44.510* 58.91 Profit of 36,994 on sale
2025-04-07SELL-1,099 43.870* 59.39 Profit of 65,271 on sale
2025-04-04SELL-1,570 44.450* 59.57 Profit of 93,521 on sale
2025-03-31BUY157 49.220* 59.92
2025-03-19SELL-314 54.120* 60.67 Profit of 19,050 on sale
2025-03-14SELL-942 53.940* 60.96 Profit of 57,422 on sale
2025-03-13SELL-314 52.600* 61.08 Profit of 19,178 on sale
2025-03-12SELL-5,338 53.340* 61.19 Profit of 326,628 on sale
2025-03-07SELL-314 60.640* 61.40 Profit of 19,279 on sale
2025-03-06SELL-471 62.200* 61.39 Profit of 28,913 on sale
2025-03-03SELL-157 69.900* 61.11 Profit of 9,594 on sale
2025-02-28SELL-25,182 72.280* 60.92 Profit of 1,534,170 on sale
2025-02-26SELL-222 72.160* 60.56 Profit of 13,445 on sale
2025-02-25SELL-666 71.400* 60.37 Profit of 40,209 on sale
2025-02-18BUY1,110 75.340* 59.09
2025-02-13BUY222 72.540* 58.16
2025-02-12BUY222 73.780* 57.84
2025-02-11BUY666 72.850* 57.53
2025-02-06BUY1,989 74.410* 56.35
2025-01-27BUY221 70.460* 52.71
2024-12-30BUY1,105 64.870* 50.98
2024-12-06BUY884 54.340* 50.41
2024-12-05BUY221 55.880* 50.22
2024-12-04BUY1,105 54.410* 50.07
2024-11-29BUY1,105 52.600* 49.75
2024-11-27BUY884 52.680* 49.50
2024-11-26BUY221 52.930* 49.34
2024-11-25SELL-3,977 53.440* 49.15 Profit of 195,453 on sale
2024-11-21BUY1,165 52.300* 48.81
2024-11-20BUY699 53.140* 48.57
2024-11-18BUY2,784 52.830* 48.02
2024-11-12BUY1,856 51.450* 47.79
2024-11-08BUY1,160 51.000* 47.56
2024-11-07BUY3,480 50.990* 47.30
2024-11-06BUY464 51.620* 46.94
2024-10-31BUY232 47.910* 46.29
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 ALK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,003,3499751,287,03678.0%
2025-05-07575,6371311,027,78556.0%
2025-05-061,166,3714071,698,07068.7%
2025-05-05731,8572,3841,426,25851.3%
2025-05-02711,5623881,238,47357.5%
2025-05-01476,4008,3151,078,48044.2%
2025-04-30711,91501,219,45858.4%
2025-04-29787,6991581,530,25351.5%
2025-04-28711,17711,406,22650.6%
2025-04-25696,45029,5032,052,28233.9%
2025-04-241,811,331105,8465,587,57532.4%
2025-04-23725,90712,7741,465,04949.5%
2025-04-22291,6070808,89436.1%
2025-04-21213,277721630,71433.8%
2025-04-17409,61897736,29655.6%
2025-04-16558,9533931,314,01342.5%
2025-04-15318,368250741,48942.9%
2025-04-14387,696198753,63651.4%
2025-04-11291,8558,060776,93237.6%
2025-04-10644,80213,5851,479,17043.6%
2025-04-091,196,6271443,032,62439.5%
2025-04-08515,7491531,904,67327.1%
2025-04-07655,1582771,694,92738.7%
2025-04-04734,97435,8561,773,76541.4%
2025-04-03474,8693451,546,94530.7%
2025-04-02331,3390882,67137.5%
2025-04-01390,38211,140,00634.2%
2025-03-31359,9061001,279,20728.1%
2025-03-28369,867290917,25240.3%
2025-03-27263,3080644,57040.9%
2025-03-26217,0460691,82931.4%
2025-03-25289,5430951,83030.4%
2025-03-24288,5821331,634,78717.7%
2025-03-21582,7091,1501,579,94136.9%
2025-03-20733,15401,200,39261.1%
2025-03-19584,047879898,25865.0%
2025-03-18828,9511,0001,578,26452.5%
2025-03-17491,299242972,63950.5%
2025-03-14386,6380917,64742.1%
2025-03-13412,600200890,29946.3%
2025-03-12735,9552741,734,30942.4%
2025-03-11640,51715,7872,289,90628.0%
2025-03-101,140,19722,4822,563,60644.5%
2025-03-07706,0261,6151,989,53135.5%
2025-03-06549,2261,6261,295,36642.4%

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.