Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ALE

Stock NameAllete Inc
TickerALE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0185223007
LEI549300NNLSIMY6Z8OT86
TickerALE(EUR) F

Show aggregate ALE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ALE holdings

DateNumber of ALE Shares HeldBase Market Value of ALE SharesLocal Market Value of ALE SharesChange in ALE Shares HeldChange in ALE Base ValueCurrent Price per ALE Share HeldPrevious Price per ALE Share Held
2025-03-12 (Wednesday)35,571ALE holding decreased by -166USD 2,323,498ALE holding decreased by -1551USD 2,323,498-166USD -1,551 USD 65.32 USD 65.06
2025-03-11 (Tuesday)35,737USD 2,325,049ALE holding decreased by -11793USD 2,325,0490USD -11,793 USD 65.06 USD 65.39
2025-03-10 (Monday)35,737USD 2,336,842ALE holding increased by 4288USD 2,336,8420USD 4,288 USD 65.39 USD 65.27
2025-03-07 (Friday)35,737USD 2,332,554ALE holding decreased by -7147USD 2,332,5540USD -7,147 USD 65.27 USD 65.47
2025-03-05 (Wednesday)35,737USD 2,339,701USD 2,339,7010USD 0 USD 65.47 USD 65.47
2025-03-04 (Tuesday)35,737ALE holding decreased by -166USD 2,339,701ALE holding decreased by -19485USD 2,339,701-166USD -19,485 USD 65.47 USD 65.71
2025-03-03 (Monday)35,903USD 2,359,186ALE holding increased by 718USD 2,359,1860USD 718 USD 65.71 USD 65.69
2025-02-28 (Friday)35,903USD 2,358,468ALE holding increased by 8258USD 2,358,4680USD 8,258 USD 65.69 USD 65.46
2025-02-27 (Thursday)35,903USD 2,350,210ALE holding decreased by -7540USD 2,350,2100USD -7,540 USD 65.46 USD 65.67
2025-02-26 (Wednesday)35,903ALE holding decreased by -332USD 2,357,750ALE holding decreased by -18541USD 2,357,750-332USD -18,541 USD 65.67 USD 65.58
2025-02-25 (Tuesday)36,235USD 2,376,291ALE holding increased by 6884USD 2,376,2910USD 6,884 USD 65.58 USD 65.39
2025-02-24 (Monday)36,235USD 2,369,407ALE holding decreased by -4348USD 2,369,4070USD -4,348 USD 65.39 USD 65.51
2025-02-21 (Friday)36,235USD 2,373,755ALE holding increased by 1812USD 2,373,7550USD 1,812 USD 65.51 USD 65.46
2025-02-20 (Thursday)36,235USD 2,371,943ALE holding increased by 1449USD 2,371,9430USD 1,449 USD 65.46 USD 65.42
2025-02-19 (Wednesday)36,235USD 2,370,494ALE holding decreased by -15218USD 2,370,4940USD -15,218 USD 65.42 USD 65.84
2025-02-18 (Tuesday)36,235USD 2,385,712ALE holding increased by 15218USD 2,385,7120USD 15,218 USD 65.84 USD 65.42
2025-02-17 (Monday)36,235USD 2,370,494USD 2,370,4940USD 0 USD 65.42 USD 65.42
2025-02-14 (Friday)36,235USD 2,370,494ALE holding decreased by -17030USD 2,370,4940USD -17,030 USD 65.42 USD 65.89
2025-02-13 (Thursday)36,235ALE holding increased by 3999USD 2,387,524ALE holding increased by 262849USD 2,387,5243,999USD 262,849 USD 65.89 USD 65.91
2025-02-12 (Wednesday)32,236ALE holding increased by 300USD 2,124,675ALE holding increased by 23286USD 2,124,675300USD 23,286 USD 65.91 USD 65.8
2025-02-11 (Tuesday)31,936USD 2,101,389ALE holding increased by 3833USD 2,101,3890USD 3,833 USD 65.8 USD 65.68
2025-02-10 (Monday)31,936USD 2,097,556ALE holding increased by 1596USD 2,097,5560USD 1,596 USD 65.68 USD 65.63
2025-02-07 (Friday)31,936USD 2,095,960ALE holding increased by 320USD 2,095,9600USD 320 USD 65.63 USD 65.62
2025-02-06 (Thursday)31,936USD 2,095,640ALE holding decreased by -639USD 2,095,6400USD -639 USD 65.62 USD 65.64
2025-02-05 (Wednesday)31,936USD 2,096,279ALE holding decreased by -1597USD 2,096,2790USD -1,597 USD 65.64 USD 65.69
2025-02-04 (Tuesday)31,936USD 2,097,876ALE holding increased by 1278USD 2,097,8760USD 1,278 USD 65.69 USD 65.65
2025-02-03 (Monday)31,936USD 2,096,598ALE holding increased by 958USD 2,096,5980USD 958 USD 65.65 USD 65.62
2025-01-31 (Friday)31,936USD 2,095,640ALE holding decreased by -1916USD 2,095,6400USD -1,916 USD 65.62 USD 65.68
2025-01-30 (Thursday)31,936USD 2,097,556ALE holding increased by 10538USD 2,097,5560USD 10,538 USD 65.68 USD 65.35
2025-01-29 (Wednesday)31,936USD 2,087,018ALE holding decreased by -6706USD 2,087,0180USD -6,706 USD 65.35 USD 65.56
2025-01-28 (Tuesday)31,936USD 2,093,724ALE holding increased by 2555USD 2,093,7240USD 2,555 USD 65.56 USD 65.48
2025-01-27 (Monday)31,936ALE holding increased by 74USD 2,091,169ALE holding increased by 1022USD 2,091,16974USD 1,022 USD 65.48 USD 65.6
2025-01-24 (Friday)31,862USD 2,090,147ALE holding decreased by -3186USD 2,090,1470USD -3,186 USD 65.6 USD 65.7
2025-01-23 (Thursday)31,862ALE holding increased by 74USD 2,093,333ALE holding increased by 12173USD 2,093,33374USD 12,173 USD 65.7 USD 65.47
2025-01-22 (Wednesday)31,788USD 2,081,160ALE holding decreased by -13351USD 2,081,1600USD -13,351 USD 65.47 USD 65.89
2025-01-22 (Wednesday)31,788USD 2,081,160ALE holding decreased by -13351USD 2,081,1600USD -13,351 USD 65.47 USD 65.89
2025-01-21 (Tuesday)31,788USD 2,094,511USD 2,094,511
2025-01-20 (Monday)31,788USD 2,089,425USD 2,089,425
2025-01-17 (Friday)31,788USD 2,089,425USD 2,089,425
2025-01-16 (Thursday)31,788USD 2,085,611USD 2,085,611
2025-01-15 (Wednesday)31,788USD 2,082,114USD 2,082,114
2025-01-14 (Tuesday)31,788USD 2,080,525USD 2,080,525
2025-01-13 (Monday)31,788USD 2,071,624USD 2,071,624
2025-01-10 (Friday)31,788USD 2,072,895USD 2,072,895
2025-01-09 (Thursday)31,788USD 2,075,756USD 2,075,756
2025-01-09 (Thursday)31,788USD 2,075,756USD 2,075,756
2025-01-09 (Thursday)31,788USD 2,075,756USD 2,075,756
2025-01-08 (Wednesday)31,788USD 2,075,756USD 2,075,756
2025-01-08 (Wednesday)31,788USD 2,075,756USD 2,075,756
2025-01-08 (Wednesday)31,788USD 2,075,756USD 2,075,756
2025-01-02 (Thursday)32,313USD 2,097,114USD 2,097,114
2024-12-30 (Monday)32,313USD 2,088,389USD 2,088,389
2024-12-18 (Wednesday)32,313USD 2,079,665USD 2,079,665
2024-12-10 (Tuesday)32,013USD 2,075,083ALE holding increased by 1921USD 2,075,0830USD 1,921 USD 64.82 USD 64.76
2024-12-09 (Monday)32,013ALE holding increased by 2700USD 2,073,162ALE holding increased by 181301USD 2,073,1622,700USD 181,301 USD 64.76 USD 64.54
2024-12-06 (Friday)29,313USD 1,891,861ALE holding decreased by -6449USD 1,891,8610USD -6,449 USD 64.54 USD 64.76
2024-12-05 (Thursday)29,313USD 1,898,310ALE holding increased by 293USD 1,898,3100USD 293 USD 64.76 USD 64.75
2024-12-04 (Wednesday)29,313ALE holding increased by 150USD 1,898,017ALE holding increased by 14379USD 1,898,017150USD 14,379 USD 64.75 USD 64.59
2024-12-03 (Tuesday)29,163ALE holding increased by 225USD 1,883,638ALE holding increased by 7298USD 1,883,638225USD 7,298 USD 64.59 USD 64.84
2024-12-02 (Monday)28,938USD 1,876,340ALE holding decreased by -1157USD 1,876,3400USD -1,157 USD 64.84 USD 64.88
2024-11-29 (Friday)28,938USD 1,877,497USD 1,877,4970USD 0 USD 64.88 USD 64.88
2024-11-28 (Thursday)28,938USD 1,877,497USD 1,877,4970USD 0 USD 64.88 USD 64.88
2024-11-27 (Wednesday)28,938USD 1,877,497ALE holding increased by 289USD 1,877,4970USD 289 USD 64.88 USD 64.87
2024-11-26 (Tuesday)28,938USD 1,877,208ALE holding decreased by -3762USD 1,877,2080USD -3,762 USD 64.87 USD 65
2024-11-25 (Monday)28,938USD 1,880,970ALE holding increased by 2026USD 1,880,9700USD 2,026 USD 65 USD 64.93
2024-11-22 (Friday)28,938USD 1,878,944ALE holding increased by 16784USD 1,878,9440USD 16,784 USD 64.93 USD 64.35
2024-11-21 (Thursday)28,938USD 1,862,160ALE holding decreased by -579USD 1,862,1600USD -579 USD 64.35 USD 64.37
2024-11-20 (Wednesday)28,938USD 1,862,739ALE holding decreased by -4920USD 1,862,7390USD -4,920 USD 64.37 USD 64.54
2024-11-19 (Tuesday)28,938ALE holding increased by 450USD 1,867,659ALE holding increased by 31607USD 1,867,659450USD 31,607 USD 64.54 USD 64.45
2024-11-18 (Monday)28,488ALE holding increased by 150USD 1,836,052ALE holding decreased by -7902USD 1,836,052150USD -7,902 USD 64.45 USD 65.07
2024-11-12 (Tuesday)28,338ALE holding increased by 296USD 1,843,954ALE holding increased by 14494USD 1,843,954296USD 14,494 USD 65.07 USD 65.24
2024-11-11 (Monday)28,042ALE holding increased by 74USD 1,829,460ALE holding increased by 6785USD 1,829,46074USD 6,785 USD 65.24 USD 65.17
2024-11-08 (Friday)27,968USD 1,822,675ALE holding increased by 14823USD 1,822,6750USD 14,823 USD 65.17 USD 64.64
2024-11-07 (Thursday)27,968ALE holding increased by 370USD 1,807,852ALE holding increased by 17018USD 1,807,852370USD 17,018 USD 64.64 USD 64.89
2024-11-06 (Wednesday)27,598USD 1,790,834ALE holding increased by 14903USD 1,790,8340USD 14,903 USD 64.89 USD 64.35
2024-11-05 (Tuesday)27,598USD 1,775,931ALE holding increased by 9383USD 1,775,9310USD 9,383 USD 64.35 USD 64.01
2024-11-04 (Monday)27,598USD 1,766,548ALE holding decreased by -1104USD 1,766,5480USD -1,104 USD 64.01 USD 64.05
2024-11-01 (Friday)27,598USD 1,767,652ALE holding increased by 3864USD 1,767,6520USD 3,864 USD 64.05 USD 63.91
2024-10-31 (Thursday)27,598USD 1,763,788ALE holding decreased by -2760USD 1,763,7880USD -2,760 USD 63.91 USD 64.01
2024-10-30 (Wednesday)27,598USD 1,766,548ALE holding decreased by -2484USD 1,766,5480USD -2,484 USD 64.01 USD 64.1
2024-10-29 (Tuesday)27,598USD 1,769,032ALE holding decreased by -5243USD 1,769,0320USD -5,243 USD 64.1 USD 64.29
2024-10-28 (Monday)27,598USD 1,774,275ALE holding decreased by -276USD 1,774,2750USD -276 USD 64.29 USD 64.3
2024-10-25 (Friday)27,598USD 1,774,551ALE holding decreased by -1104USD 1,774,5510USD -1,104 USD 64.3 USD 64.34
2024-10-24 (Thursday)27,598USD 1,775,655ALE holding increased by 1656USD 1,775,6550USD 1,656 USD 64.34 USD 64.28
2024-10-23 (Wednesday)27,598ALE holding increased by 148USD 1,773,999ALE holding increased by 13630USD 1,773,999148USD 13,630 USD 64.28 USD 64.13
2024-10-22 (Tuesday)27,450USD 1,760,369ALE holding decreased by -6039USD 1,760,3690USD -6,039 USD 64.13 USD 64.35
2024-10-21 (Monday)27,450USD 1,766,408ALE holding decreased by -823USD 1,766,4080USD -823 USD 64.35 USD 64.38
2024-10-18 (Friday)27,450USD 1,767,231USD 1,767,231
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 ALE by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-166 65.320* 65.07 Profit of 10,802 on sale
2025-03-04SELL-166 65.470* 65.05 Profit of 10,799 on sale
2025-02-26SELL-332 65.670* 65.01 Profit of 21,585 on sale
2025-02-13BUY3,999 65.890* 64.92
2025-02-12BUY300 65.910* 64.90
2025-01-27BUY74 65.480* 64.67
2025-01-23BUY74 65.700* 64.62
2024-12-09BUY2,700 64.760* 64.55
2024-12-04BUY150 64.750* 64.54
2024-12-03BUY225 64.590* 64.54
2024-11-19BUY450 64.540* 64.42
2024-11-18BUY150 64.450* 64.42
2024-11-12BUY296 65.070* 64.38
2024-11-11BUY74 65.240* 64.32
2024-11-07BUY370 64.640* 64.23
2024-10-23BUY148 64.280* 64.24
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 ALE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1323,099282,83127.9%
2025-03-1229,303077,56637.8%
2025-03-1129,4341175,30316.8%
2025-03-1012,98350058,35022.3%
2025-03-0712,6281655,08222.9%
2025-03-0621,47642109,36719.6%
2025-03-0532,617096,74033.7%
2025-03-0423,13594582,63628.0%
2025-03-0327,6100111,33824.8%
2025-02-2833,01815769,78547.3%
2025-02-2744,302788,75449.9%
2025-02-2624,564049,08950.0%
2025-02-2514,05625148,78328.8%
2025-02-2423,651970,11733.7%
2025-02-2121,48256656,40538.1%
2025-02-2015,50960446,28033.5%
2025-02-1933,84830696,07935.2%
2025-02-1842,113469196,71121.4%
2025-02-1425,60833116,96421.9%
2025-02-1329,1879486,07433.9%
2025-02-1221,323048,75743.7%
2025-02-116,503033,89219.2%
2025-02-1015,077043,50534.7%
2025-02-0713,534067,88919.9%
2025-02-0617,84213257,92630.8%
2025-02-0518,4110106,15617.3%
2025-02-0426,80052492,54529.0%
2025-02-0342,6490122,95134.7%
2025-01-3134,802091,76237.9%
2025-01-3011,8050192,7976.1%
2025-01-2917,398072,52724.0%
2025-01-2815,41050089,56217.2%
2025-01-2722,31144120,26818.6%
2025-01-2418,7784,440109,50017.1%
2025-01-2331,0761678,39739.6%
2025-01-2241,822083,96349.8%
2025-01-2118,3270227,5098.1%
2025-01-1711,168531275,6834.1%
2025-01-1628,5430354,6818.0%
2025-01-1520,7452,206568,3403.7%
2025-01-1424,4180112,30021.7%
2025-01-1315,5550109,57814.2%
2025-01-1042,395085,15549.8%
2025-01-0893,0240283,94232.8%
2025-01-0722,7281770,17832.4%

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.