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 ALLO

Stock NameAllogene Therapeutics Inc
TickerALLO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0197701065

Show aggregate ALLO holdings

News associated with ALLO

Head to Head Analysis: Allogene Therapeutics (NASDAQ:ALLO) and DBV Technologies (NASDAQ:DBVT)
Allogene Therapeutics (NASDAQ:ALLO – Get Free Report) and DBV Technologies (NASDAQ:DBVT – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, risk, dividends, institutional ownership, profitability and analyst recommendations. Analyst Ratings This is a breakdown of […] - 2025-02-24 06:14:49

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

DateNumber of ALLO Shares HeldBase Market Value of ALLO SharesLocal Market Value of ALLO SharesChange in ALLO Shares HeldChange in ALLO Base ValueCurrent Price per ALLO Share HeldPrevious Price per ALLO Share Held
2025-02-27 (Thursday)22,413USD 43,705ALLO holding decreased by -2018USD 43,7050USD -2,018 USD 1.94998 USD 2.04002
2025-02-26 (Wednesday)22,413ALLO holding decreased by -59USD 45,723ALLO holding increased by 1116USD 45,723-59USD 1,116 USD 2.04002 USD 1.985
2025-02-25 (Tuesday)22,472ALLO holding decreased by -177USD 44,607ALLO holding decreased by -3862USD 44,607-177USD -3,862 USD 1.985 USD 2.14001
2025-02-24 (Monday)22,649USD 48,469ALLO holding decreased by -679USD 48,4690USD -679 USD 2.14001 USD 2.16999
2025-02-21 (Friday)22,649USD 49,148ALLO holding decreased by -1925USD 49,1480USD -1,925 USD 2.16999 USD 2.25498
2025-02-20 (Thursday)22,649USD 51,073ALLO holding decreased by -7814USD 51,0730USD -7,814 USD 2.25498 USD 2.59998
2025-02-19 (Wednesday)22,649USD 58,887ALLO holding decreased by -5436USD 58,8870USD -5,436 USD 2.59998 USD 2.83999
2025-02-19 (Wednesday)22,649USD 58,887ALLO holding decreased by -5436USD 58,8870USD -5,436 USD 2.59998 USD 2.83999
2025-02-18 (Tuesday)22,649USD 64,323ALLO holding increased by 18119USD 64,3230USD 18,119 USD 2.83999 USD 2.04
2025-02-17 (Monday)22,649USD 46,204USD 46,2040USD 0 USD 2.04 USD 2.04
2025-02-14 (Friday)22,649USD 46,204ALLO holding increased by 14269USD 46,2040USD 14,269 USD 2.04 USD 1.41
2025-02-13 (Thursday)22,649ALLO holding increased by 59USD 31,935ALLO holding decreased by -369USD 31,93559USD -369 USD 1.41 USD 1.43001
2025-02-12 (Wednesday)22,590ALLO holding increased by 59USD 32,304ALLO holding increased by 761USD 32,30459USD 761 USD 1.43001 USD 1.39998
2025-02-11 (Tuesday)22,531ALLO holding increased by 177USD 31,543ALLO holding decreased by -1541USD 31,543177USD -1,541 USD 1.39998 USD 1.48
2025-02-10 (Monday)22,354USD 33,084ALLO holding decreased by -671USD 33,0840USD -671 USD 1.48 USD 1.51002
2025-02-07 (Friday)22,354USD 33,755ALLO holding decreased by -2011USD 33,7550USD -2,011 USD 1.51002 USD 1.59998
2025-02-06 (Thursday)22,354ALLO holding increased by 531USD 35,766ALLO holding decreased by -24USD 35,766531USD -24 USD 1.59998 USD 1.64001
2025-02-05 (Wednesday)21,823USD 35,790ALLO holding increased by 437USD 35,7900USD 437 USD 1.64001 USD 1.61999
2025-02-04 (Tuesday)21,823USD 35,353ALLO holding decreased by -1091USD 35,3530USD -1,091 USD 1.61999 USD 1.66998
2025-02-03 (Monday)21,823USD 36,444ALLO holding decreased by -2837USD 36,4440USD -2,837 USD 1.66998 USD 1.79998
2025-01-31 (Friday)21,823USD 39,281ALLO holding decreased by -2619USD 39,2810USD -2,619 USD 1.79998 USD 1.91999
2025-01-30 (Thursday)21,823USD 41,900ALLO holding increased by 1746USD 41,9000USD 1,746 USD 1.91999 USD 1.83999
2025-01-29 (Wednesday)21,823USD 40,154ALLO holding decreased by -1964USD 40,1540USD -1,964 USD 1.83999 USD 1.92998
2025-01-28 (Tuesday)21,823USD 42,118USD 42,1180USD 0 USD 1.92998 USD 1.92998
2025-01-27 (Monday)21,823ALLO holding increased by 59USD 42,118ALLO holding decreased by -104USD 42,11859USD -104 USD 1.92998 USD 1.93999
2025-01-24 (Friday)21,764USD 42,222ALLO holding increased by 1306USD 42,2220USD 1,306 USD 1.93999 USD 1.87999
2025-01-23 (Thursday)21,764USD 40,916ALLO holding decreased by -871USD 40,9160USD -871 USD 1.87999 USD 1.92001
2025-01-22 (Wednesday)21,764USD 41,787USD 41,787
2025-01-21 (Tuesday)21,882USD 40,263USD 40,263
2025-01-20 (Monday)21,882USD 39,825USD 39,825
2025-01-17 (Friday)21,882USD 39,825USD 39,825
2025-01-16 (Thursday)21,941USD 40,371USD 40,371
2025-01-15 (Wednesday)21,882USD 40,919USD 40,919
2025-01-14 (Tuesday)21,882USD 42,013USD 42,013
2025-01-13 (Monday)21,705USD 42,325USD 42,325
2025-01-10 (Friday)21,587USD 44,361USD 44,361
2025-01-09 (Thursday)21,587USD 50,729USD 50,729
2025-01-09 (Thursday)21,587USD 50,729USD 50,729
2025-01-09 (Thursday)21,587USD 50,729USD 50,729
2025-01-08 (Wednesday)21,587USD 50,729USD 50,729
2025-01-08 (Wednesday)21,587USD 50,729USD 50,729
2025-01-08 (Wednesday)21,587USD 50,729USD 50,729
2025-01-02 (Thursday)21,233USD 46,713ALLO holding increased by 2124USD 46,7130USD 2,124 USD 2.20002 USD 2.09999
2024-12-30 (Monday)21,233ALLO holding increased by 295USD 44,589ALLO holding decreased by -1265USD 44,589295USD -1,265 USD 2.09999 USD 2.18999
2024-12-10 (Tuesday)20,938USD 45,854ALLO holding decreased by -1675USD 45,8540USD -1,675 USD 2.18999 USD 2.26999
2024-12-09 (Monday)20,938USD 47,529ALLO holding increased by 1675USD 47,5290USD 1,675 USD 2.26999 USD 2.18999
2024-12-06 (Friday)20,938ALLO holding increased by 236USD 45,854ALLO holding increased by 1552USD 45,854236USD 1,552 USD 2.18999 USD 2.13999
2024-12-05 (Thursday)20,702ALLO holding increased by 59USD 44,302ALLO holding decreased by -2248USD 44,30259USD -2,248 USD 2.13999 USD 2.255
2024-12-04 (Wednesday)20,643ALLO holding increased by 295USD 46,550ALLO holding decreased by -556USD 46,550295USD -556 USD 2.255 USD 2.31502
2024-12-03 (Tuesday)20,348USD 47,106ALLO holding decreased by -4781USD 47,1060USD -4,781 USD 2.31502 USD 2.54998
2024-12-02 (Monday)20,348USD 51,887ALLO holding increased by 1424USD 51,8870USD 1,424 USD 2.54998 USD 2.48
2024-11-29 (Friday)20,348ALLO holding increased by 295USD 50,463ALLO holding increased by 330USD 50,463295USD 330 USD 2.48 USD 2.50003
2024-11-28 (Thursday)20,053USD 50,133USD 50,1330USD 0 USD 2.50003 USD 2.50003
2024-11-27 (Wednesday)20,053ALLO holding increased by 236USD 50,133ALLO holding increased by 194USD 50,133236USD 194 USD 2.50003 USD 2.52001
2024-11-26 (Tuesday)19,817ALLO holding increased by 59USD 49,939ALLO holding increased by 4891USD 49,93959USD 4,891 USD 2.52001 USD 2.27999
2024-11-25 (Monday)19,758USD 45,048ALLO holding increased by 1383USD 45,0480USD 1,383 USD 2.27999 USD 2.20999
2024-11-22 (Friday)19,758USD 43,665ALLO holding increased by 1976USD 43,6650USD 1,976 USD 2.20999 USD 2.10998
2024-11-21 (Thursday)19,758ALLO holding increased by 295USD 41,689ALLO holding increased by 1790USD 41,689295USD 1,790 USD 2.10998 USD 2.04999
2024-11-20 (Wednesday)19,463ALLO holding increased by 177USD 39,899ALLO holding decreased by -987USD 39,899177USD -987 USD 2.04999 USD 2.11998
2024-11-19 (Tuesday)19,286USD 40,886ALLO holding decreased by -579USD 40,8860USD -579 USD 2.11998 USD 2.15001
2024-11-18 (Monday)19,286ALLO holding increased by 708USD 41,465ALLO holding decreased by -11297USD 41,465708USD -11,297 USD 2.15001 USD 2.84003
2024-11-12 (Tuesday)18,578ALLO holding increased by 472USD 52,762ALLO holding decreased by -3004USD 52,762472USD -3,004 USD 2.84003 USD 3.07997
2024-11-08 (Friday)18,106ALLO holding increased by 295USD 55,766ALLO holding decreased by -1051USD 55,766295USD -1,051 USD 3.07997 USD 3.19
2024-11-07 (Thursday)17,811ALLO holding increased by 885USD 56,817ALLO holding increased by 2315USD 56,817885USD 2,315 USD 3.19 USD 3.22002
2024-11-06 (Wednesday)16,926ALLO holding increased by 118USD 54,502ALLO holding increased by 4246USD 54,502118USD 4,246 USD 3.22002 USD 2.99
2024-11-05 (Tuesday)16,808USD 50,256ALLO holding decreased by -168USD 50,2560USD -168 USD 2.99 USD 3
2024-11-04 (Monday)16,808USD 50,424ALLO holding increased by 4706USD 50,4240USD 4,706 USD 3 USD 2.72001
2024-11-01 (Friday)16,808USD 45,718ALLO holding increased by 2774USD 45,7180USD 2,774 USD 2.72001 USD 2.55497
2024-10-31 (Thursday)16,808ALLO holding increased by 59USD 42,944ALLO holding decreased by -1273USD 42,94459USD -1,273 USD 2.55497 USD 2.63998
2024-10-30 (Wednesday)16,749USD 44,217ALLO holding decreased by -2680USD 44,2170USD -2,680 USD 2.63998 USD 2.79999
2024-10-29 (Tuesday)16,749USD 46,897ALLO holding increased by 2010USD 46,8970USD 2,010 USD 2.79999 USD 2.67998
2024-10-28 (Monday)16,749USD 44,887ALLO holding increased by 4019USD 44,8870USD 4,019 USD 2.67998 USD 2.44003
2024-10-25 (Friday)16,749USD 40,868ALLO holding decreased by -1674USD 40,8680USD -1,674 USD 2.44003 USD 2.53997
2024-10-24 (Thursday)16,749USD 42,542ALLO holding decreased by -3853USD 42,5420USD -3,853 USD 2.53997 USD 2.77002
2024-10-23 (Wednesday)16,749USD 46,395ALLO holding decreased by -502USD 46,3950USD -502 USD 2.77002 USD 2.79999
2024-10-22 (Tuesday)16,749USD 46,897USD 46,8970USD 0 USD 2.79999 USD 2.79999
2024-10-21 (Monday)16,749USD 46,897ALLO holding decreased by -670USD 46,8970USD -670 USD 2.79999 USD 2.83999
2024-10-18 (Friday)16,749USD 47,567USD 47,567
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 ALLO by Blackrock for IE00B3VWM098

Show aggregate share trades of ALLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-59 2.040* 2.26 Profit of 134 on sale
2025-02-25SELL-177 1.985* 2.27 Profit of 402 on sale
2025-02-13BUY59 1.410* 2.28
2025-02-12BUY59 1.430* 2.29
2025-02-11BUY177 1.400* 2.31
2025-02-06BUY531 1.600* 2.36
2025-01-27BUY59 1.930* 2.49
2024-12-30BUY295 2.100* 2.54
2024-12-06BUY236 2.190* 2.57
2024-12-05BUY59 2.140* 2.59
2024-12-04BUY295 2.255* 2.60
2024-11-29BUY295 2.480* 2.62
2024-11-27BUY236 2.500* 2.63
2024-11-26BUY59 2.520* 2.64
2024-11-21BUY295 2.110* 2.70
2024-11-20BUY177 2.050* 2.74
2024-11-18BUY708 2.150* 2.82
2024-11-12BUY472 2.840* 2.81
2024-11-08BUY295 3.080* 2.80
2024-11-07BUY885 3.190* 2.77
2024-11-06BUY118 3.220* 2.73
2024-10-31BUY59 2.555* 2.68
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 ALLO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14831,809151,9773,005,09427.7%
2025-03-13586,98217,2041,048,36256.0%
2025-03-12435,2130948,40145.9%
2025-03-11717,2562341,295,59855.4%
2025-03-10523,1265242,583,18720.3%
2025-03-071,220,41302,510,18948.6%
2025-03-06785,20221,405,69855.9%
2025-03-05674,2089,2561,124,03660.0%
2025-03-041,311,03230,7321,999,82165.6%
2025-03-031,202,3172,0361,747,71268.8%
2025-02-28841,3458,8851,492,12256.4%
2025-02-27533,3512,411972,61854.8%
2025-02-26795,27751,1781,322,43260.1%
2025-02-25990,55923,1701,989,10349.8%
2025-02-241,780,5434,5732,879,73761.8%
2025-02-211,892,237121,5072,732,26569.3%
2025-02-202,119,03793,0803,930,85253.9%
2025-02-197,329,59096,94614,279,50551.3%
2025-02-1826,282,827354,46544,562,26059.0%
2025-02-1416,433,53861,58626,255,11662.6%
2025-02-13529,2751,8801,002,63452.8%
2025-02-121,279,2862501,997,33964.0%
2025-02-11828,61411,4722,337,01035.5%
2025-02-10684,7077,4481,034,94266.2%
2025-02-07776,6663,3681,320,14158.8%
2025-02-06595,1793,1111,137,23852.3%
2025-02-05620,69010,6941,309,54147.4%
2025-02-04962,4481,9451,756,44454.8%
2025-02-031,896,8958,9072,992,73963.4%
2025-01-311,027,6147,1691,587,09264.7%
2025-01-30953,71910,5852,600,61236.7%
2025-01-29644,5703,647945,45668.2%
2025-01-28570,6916,033863,03266.1%
2025-01-27689,39101,188,96358.0%
2025-01-24704,4721,7021,362,23351.7%
2025-01-23353,5900748,75647.2%
2025-01-221,024,2273,0181,566,38065.4%
2025-01-211,271,7887,9952,099,76260.6%
2025-01-17784,3375351,174,64466.8%
2025-01-16786,30110,8701,202,94365.4%
2025-01-15861,49701,492,91457.7%
2025-01-14802,9151,7683,421,33923.5%
2025-01-13868,91022,4571,174,89574.0%
2025-01-101,233,00225,8621,925,16764.0%
2025-01-081,096,8337,8082,549,55443.0%

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.