Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ALE
Stock Name | Allete Inc |
Ticker | ALE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0185223007 |
LEI | 549300NNLSIMY6Z8OT86 |
Ticker | ALE(EUR) F |
Show aggregate ALE holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALE holdings
Date | Number of ALE Shares Held | Base Market Value of ALE Shares | Local Market Value of ALE Shares | Change in ALE Shares Held | Change in ALE Base Value | Current Price per ALE Share Held | Previous Price per ALE Share Held |
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2025-03-12 (Wednesday) | 35,571 | USD 2,323,498 | USD 2,323,498 | -166 | USD -1,551 | USD 65.32 | USD 65.06 |
2025-03-11 (Tuesday) | 35,737 | USD 2,325,049 | USD 2,325,049 | 0 | USD -11,793 | USD 65.06 | USD 65.39 |
2025-03-10 (Monday) | 35,737 | USD 2,336,842 | USD 2,336,842 | 0 | USD 4,288 | USD 65.39 | USD 65.27 |
2025-03-07 (Friday) | 35,737 | USD 2,332,554 | USD 2,332,554 | 0 | USD -7,147 | USD 65.27 | USD 65.47 |
2025-03-05 (Wednesday) | 35,737 | USD 2,339,701 | USD 2,339,701 | 0 | USD 0 | USD 65.47 | USD 65.47 |
2025-03-04 (Tuesday) | 35,737 | USD 2,339,701 | USD 2,339,701 | -166 | USD -19,485 | USD 65.47 | USD 65.71 |
2025-03-03 (Monday) | 35,903 | USD 2,359,186 | USD 2,359,186 | 0 | USD 718 | USD 65.71 | USD 65.69 |
2025-02-28 (Friday) | 35,903 | USD 2,358,468 | USD 2,358,468 | 0 | USD 8,258 | USD 65.69 | USD 65.46 |
2025-02-27 (Thursday) | 35,903 | USD 2,350,210 | USD 2,350,210 | 0 | USD -7,540 | USD 65.46 | USD 65.67 |
2025-02-26 (Wednesday) | 35,903 | USD 2,357,750 | USD 2,357,750 | -332 | USD -18,541 | USD 65.67 | USD 65.58 |
2025-02-25 (Tuesday) | 36,235 | USD 2,376,291 | USD 2,376,291 | 0 | USD 6,884 | USD 65.58 | USD 65.39 |
2025-02-24 (Monday) | 36,235 | USD 2,369,407 | USD 2,369,407 | 0 | USD -4,348 | USD 65.39 | USD 65.51 |
2025-02-21 (Friday) | 36,235 | USD 2,373,755 | USD 2,373,755 | 0 | USD 1,812 | USD 65.51 | USD 65.46 |
2025-02-20 (Thursday) | 36,235 | USD 2,371,943 | USD 2,371,943 | 0 | USD 1,449 | USD 65.46 | USD 65.42 |
2025-02-19 (Wednesday) | 36,235 | USD 2,370,494 | USD 2,370,494 | 0 | USD -15,218 | USD 65.42 | USD 65.84 |
2025-02-18 (Tuesday) | 36,235 | USD 2,385,712 | USD 2,385,712 | 0 | USD 15,218 | USD 65.84 | USD 65.42 |
2025-02-17 (Monday) | 36,235 | USD 2,370,494 | USD 2,370,494 | 0 | USD 0 | USD 65.42 | USD 65.42 |
2025-02-14 (Friday) | 36,235 | USD 2,370,494 | USD 2,370,494 | 0 | USD -17,030 | USD 65.42 | USD 65.89 |
2025-02-13 (Thursday) | 36,235 | USD 2,387,524 | USD 2,387,524 | 3,999 | USD 262,849 | USD 65.89 | USD 65.91 |
2025-02-12 (Wednesday) | 32,236 | USD 2,124,675 | USD 2,124,675 | 300 | USD 23,286 | USD 65.91 | USD 65.8 |
2025-02-11 (Tuesday) | 31,936 | USD 2,101,389 | USD 2,101,389 | 0 | USD 3,833 | USD 65.8 | USD 65.68 |
2025-02-10 (Monday) | 31,936 | USD 2,097,556 | USD 2,097,556 | 0 | USD 1,596 | USD 65.68 | USD 65.63 |
2025-02-07 (Friday) | 31,936 | USD 2,095,960 | USD 2,095,960 | 0 | USD 320 | USD 65.63 | USD 65.62 |
2025-02-06 (Thursday) | 31,936 | USD 2,095,640 | USD 2,095,640 | 0 | USD -639 | USD 65.62 | USD 65.64 |
2025-02-05 (Wednesday) | 31,936 | USD 2,096,279 | USD 2,096,279 | 0 | USD -1,597 | USD 65.64 | USD 65.69 |
2025-02-04 (Tuesday) | 31,936 | USD 2,097,876 | USD 2,097,876 | 0 | USD 1,278 | USD 65.69 | USD 65.65 |
2025-02-03 (Monday) | 31,936 | USD 2,096,598 | USD 2,096,598 | 0 | USD 958 | USD 65.65 | USD 65.62 |
2025-01-31 (Friday) | 31,936 | USD 2,095,640 | USD 2,095,640 | 0 | USD -1,916 | USD 65.62 | USD 65.68 |
2025-01-30 (Thursday) | 31,936 | USD 2,097,556 | USD 2,097,556 | 0 | USD 10,538 | USD 65.68 | USD 65.35 |
2025-01-29 (Wednesday) | 31,936 | USD 2,087,018 | USD 2,087,018 | 0 | USD -6,706 | USD 65.35 | USD 65.56 |
2025-01-28 (Tuesday) | 31,936 | USD 2,093,724 | USD 2,093,724 | 0 | USD 2,555 | USD 65.56 | USD 65.48 |
2025-01-27 (Monday) | 31,936 | USD 2,091,169 | USD 2,091,169 | 74 | USD 1,022 | USD 65.48 | USD 65.6 |
2025-01-24 (Friday) | 31,862 | USD 2,090,147 | USD 2,090,147 | 0 | USD -3,186 | USD 65.6 | USD 65.7 |
2025-01-23 (Thursday) | 31,862 | USD 2,093,333 | USD 2,093,333 | 74 | USD 12,173 | USD 65.7 | USD 65.47 |
2025-01-22 (Wednesday) | 31,788 | USD 2,081,160 | USD 2,081,160 | 0 | USD -13,351 | USD 65.47 | USD 65.89 |
2025-01-22 (Wednesday) | 31,788 | USD 2,081,160 | USD 2,081,160 | 0 | USD -13,351 | USD 65.47 | USD 65.89 |
2025-01-21 (Tuesday) | 31,788 | USD 2,094,511 | USD 2,094,511 | | | | |
2025-01-20 (Monday) | 31,788 | USD 2,089,425 | USD 2,089,425 | | | | |
2025-01-17 (Friday) | 31,788 | USD 2,089,425 | USD 2,089,425 | | | | |
2025-01-16 (Thursday) | 31,788 | USD 2,085,611 | USD 2,085,611 | | | | |
2025-01-15 (Wednesday) | 31,788 | USD 2,082,114 | USD 2,082,114 | | | | |
2025-01-14 (Tuesday) | 31,788 | USD 2,080,525 | USD 2,080,525 | | | | |
2025-01-13 (Monday) | 31,788 | USD 2,071,624 | USD 2,071,624 | | | | |
2025-01-10 (Friday) | 31,788 | USD 2,072,895 | USD 2,072,895 | | | | |
2025-01-09 (Thursday) | 31,788 | USD 2,075,756 | USD 2,075,756 | | | | |
2025-01-09 (Thursday) | 31,788 | USD 2,075,756 | USD 2,075,756 | | | | |
2025-01-09 (Thursday) | 31,788 | USD 2,075,756 | USD 2,075,756 | | | | |
2025-01-08 (Wednesday) | 31,788 | USD 2,075,756 | USD 2,075,756 | | | | |
2025-01-08 (Wednesday) | 31,788 | USD 2,075,756 | USD 2,075,756 | | | | |
2025-01-08 (Wednesday) | 31,788 | USD 2,075,756 | USD 2,075,756 | | | | |
2025-01-02 (Thursday) | 32,313 | USD 2,097,114 | USD 2,097,114 | | | | |
2024-12-30 (Monday) | 32,313 | USD 2,088,389 | USD 2,088,389 | | | | |
2024-12-18 (Wednesday) | 32,313 | USD 2,079,665 | USD 2,079,665 | | | | |
2024-12-10 (Tuesday) | 32,013 | USD 2,075,083 | USD 2,075,083 | 0 | USD 1,921 | USD 64.82 | USD 64.76 |
2024-12-09 (Monday) | 32,013 | USD 2,073,162 | USD 2,073,162 | 2,700 | USD 181,301 | USD 64.76 | USD 64.54 |
2024-12-06 (Friday) | 29,313 | USD 1,891,861 | USD 1,891,861 | 0 | USD -6,449 | USD 64.54 | USD 64.76 |
2024-12-05 (Thursday) | 29,313 | USD 1,898,310 | USD 1,898,310 | 0 | USD 293 | USD 64.76 | USD 64.75 |
2024-12-04 (Wednesday) | 29,313 | USD 1,898,017 | USD 1,898,017 | 150 | USD 14,379 | USD 64.75 | USD 64.59 |
2024-12-03 (Tuesday) | 29,163 | USD 1,883,638 | USD 1,883,638 | 225 | USD 7,298 | USD 64.59 | USD 64.84 |
2024-12-02 (Monday) | 28,938 | USD 1,876,340 | USD 1,876,340 | 0 | USD -1,157 | USD 64.84 | USD 64.88 |
2024-11-29 (Friday) | 28,938 | USD 1,877,497 | USD 1,877,497 | 0 | USD 0 | USD 64.88 | USD 64.88 |
2024-11-28 (Thursday) | 28,938 | USD 1,877,497 | USD 1,877,497 | 0 | USD 0 | USD 64.88 | USD 64.88 |
2024-11-27 (Wednesday) | 28,938 | USD 1,877,497 | USD 1,877,497 | 0 | USD 289 | USD 64.88 | USD 64.87 |
2024-11-26 (Tuesday) | 28,938 | USD 1,877,208 | USD 1,877,208 | 0 | USD -3,762 | USD 64.87 | USD 65 |
2024-11-25 (Monday) | 28,938 | USD 1,880,970 | USD 1,880,970 | 0 | USD 2,026 | USD 65 | USD 64.93 |
2024-11-22 (Friday) | 28,938 | USD 1,878,944 | USD 1,878,944 | 0 | USD 16,784 | USD 64.93 | USD 64.35 |
2024-11-21 (Thursday) | 28,938 | USD 1,862,160 | USD 1,862,160 | 0 | USD -579 | USD 64.35 | USD 64.37 |
2024-11-20 (Wednesday) | 28,938 | USD 1,862,739 | USD 1,862,739 | 0 | USD -4,920 | USD 64.37 | USD 64.54 |
2024-11-19 (Tuesday) | 28,938 | USD 1,867,659 | USD 1,867,659 | 450 | USD 31,607 | USD 64.54 | USD 64.45 |
2024-11-18 (Monday) | 28,488 | USD 1,836,052 | USD 1,836,052 | 150 | USD -7,902 | USD 64.45 | USD 65.07 |
2024-11-12 (Tuesday) | 28,338 | USD 1,843,954 | USD 1,843,954 | 296 | USD 14,494 | USD 65.07 | USD 65.24 |
2024-11-11 (Monday) | 28,042 | USD 1,829,460 | USD 1,829,460 | 74 | USD 6,785 | USD 65.24 | USD 65.17 |
2024-11-08 (Friday) | 27,968 | USD 1,822,675 | USD 1,822,675 | 0 | USD 14,823 | USD 65.17 | USD 64.64 |
2024-11-07 (Thursday) | 27,968 | USD 1,807,852 | USD 1,807,852 | 370 | USD 17,018 | USD 64.64 | USD 64.89 |
2024-11-06 (Wednesday) | 27,598 | USD 1,790,834 | USD 1,790,834 | 0 | USD 14,903 | USD 64.89 | USD 64.35 |
2024-11-05 (Tuesday) | 27,598 | USD 1,775,931 | USD 1,775,931 | 0 | USD 9,383 | USD 64.35 | USD 64.01 |
2024-11-04 (Monday) | 27,598 | USD 1,766,548 | USD 1,766,548 | 0 | USD -1,104 | USD 64.01 | USD 64.05 |
2024-11-01 (Friday) | 27,598 | USD 1,767,652 | USD 1,767,652 | 0 | USD 3,864 | USD 64.05 | USD 63.91 |
2024-10-31 (Thursday) | 27,598 | USD 1,763,788 | USD 1,763,788 | 0 | USD -2,760 | USD 63.91 | USD 64.01 |
2024-10-30 (Wednesday) | 27,598 | USD 1,766,548 | USD 1,766,548 | 0 | USD -2,484 | USD 64.01 | USD 64.1 |
2024-10-29 (Tuesday) | 27,598 | USD 1,769,032 | USD 1,769,032 | 0 | USD -5,243 | USD 64.1 | USD 64.29 |
2024-10-28 (Monday) | 27,598 | USD 1,774,275 | USD 1,774,275 | 0 | USD -276 | USD 64.29 | USD 64.3 |
2024-10-25 (Friday) | 27,598 | USD 1,774,551 | USD 1,774,551 | 0 | USD -1,104 | USD 64.3 | USD 64.34 |
2024-10-24 (Thursday) | 27,598 | USD 1,775,655 | USD 1,775,655 | 0 | USD 1,656 | USD 64.34 | USD 64.28 |
2024-10-23 (Wednesday) | 27,598 | USD 1,773,999 | USD 1,773,999 | 148 | USD 13,630 | USD 64.28 | USD 64.13 |
2024-10-22 (Tuesday) | 27,450 | USD 1,760,369 | USD 1,760,369 | 0 | USD -6,039 | USD 64.13 | USD 64.35 |
2024-10-21 (Monday) | 27,450 | USD 1,766,408 | USD 1,766,408 | 0 | USD -823 | USD 64.35 | USD 64.38 |
2024-10-18 (Friday) | 27,450 | USD 1,767,231 | USD 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 holdingsShare Trades of ALE by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -166 | | | 65.320* | | 65.07 Profit of 10,802 on sale |
2025-03-04 | SELL | -166 | | | 65.470* | | 65.05 Profit of 10,799 on sale |
2025-02-26 | SELL | -332 | | | 65.670* | | 65.01 Profit of 21,585 on sale |
2025-02-13 | BUY | 3,999 | | | 65.890* | | 64.92 |
2025-02-12 | BUY | 300 | | | 65.910* | | 64.90 |
2025-01-27 | BUY | 74 | | | 65.480* | | 64.67 |
2025-01-23 | BUY | 74 | | | 65.700* | | 64.62 |
2024-12-09 | BUY | 2,700 | | | 64.760* | | 64.55 |
2024-12-04 | BUY | 150 | | | 64.750* | | 64.54 |
2024-12-03 | BUY | 225 | | | 64.590* | | 64.54 |
2024-11-19 | BUY | 450 | | | 64.540* | | 64.42 |
2024-11-18 | BUY | 150 | | | 64.450* | | 64.42 |
2024-11-12 | BUY | 296 | | | 65.070* | | 64.38 |
2024-11-11 | BUY | 74 | | | 65.240* | | 64.32 |
2024-11-07 | BUY | 370 | | | 64.640* | | 64.23 |
2024-10-23 | BUY | 148 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 23,099 | 2 | 82,831 | 27.9% |
2025-03-12 | 29,303 | 0 | 77,566 | 37.8% |
2025-03-11 | 29,434 | 1 | 175,303 | 16.8% |
2025-03-10 | 12,983 | 500 | 58,350 | 22.3% |
2025-03-07 | 12,628 | 16 | 55,082 | 22.9% |
2025-03-06 | 21,476 | 42 | 109,367 | 19.6% |
2025-03-05 | 32,617 | 0 | 96,740 | 33.7% |
2025-03-04 | 23,135 | 945 | 82,636 | 28.0% |
2025-03-03 | 27,610 | 0 | 111,338 | 24.8% |
2025-02-28 | 33,018 | 157 | 69,785 | 47.3% |
2025-02-27 | 44,302 | 7 | 88,754 | 49.9% |
2025-02-26 | 24,564 | 0 | 49,089 | 50.0% |
2025-02-25 | 14,056 | 251 | 48,783 | 28.8% |
2025-02-24 | 23,651 | 9 | 70,117 | 33.7% |
2025-02-21 | 21,482 | 566 | 56,405 | 38.1% |
2025-02-20 | 15,509 | 604 | 46,280 | 33.5% |
2025-02-19 | 33,848 | 306 | 96,079 | 35.2% |
2025-02-18 | 42,113 | 469 | 196,711 | 21.4% |
2025-02-14 | 25,608 | 33 | 116,964 | 21.9% |
2025-02-13 | 29,187 | 94 | 86,074 | 33.9% |
2025-02-12 | 21,323 | 0 | 48,757 | 43.7% |
2025-02-11 | 6,503 | 0 | 33,892 | 19.2% |
2025-02-10 | 15,077 | 0 | 43,505 | 34.7% |
2025-02-07 | 13,534 | 0 | 67,889 | 19.9% |
2025-02-06 | 17,842 | 132 | 57,926 | 30.8% |
2025-02-05 | 18,411 | 0 | 106,156 | 17.3% |
2025-02-04 | 26,800 | 524 | 92,545 | 29.0% |
2025-02-03 | 42,649 | 0 | 122,951 | 34.7% |
2025-01-31 | 34,802 | 0 | 91,762 | 37.9% |
2025-01-30 | 11,805 | 0 | 192,797 | 6.1% |
2025-01-29 | 17,398 | 0 | 72,527 | 24.0% |
2025-01-28 | 15,410 | 500 | 89,562 | 17.2% |
2025-01-27 | 22,311 | 44 | 120,268 | 18.6% |
2025-01-24 | 18,778 | 4,440 | 109,500 | 17.1% |
2025-01-23 | 31,076 | 16 | 78,397 | 39.6% |
2025-01-22 | 41,822 | 0 | 83,963 | 49.8% |
2025-01-21 | 18,327 | 0 | 227,509 | 8.1% |
2025-01-17 | 11,168 | 531 | 275,683 | 4.1% |
2025-01-16 | 28,543 | 0 | 354,681 | 8.0% |
2025-01-15 | 20,745 | 2,206 | 568,340 | 3.7% |
2025-01-14 | 24,418 | 0 | 112,300 | 21.7% |
2025-01-13 | 15,555 | 0 | 109,578 | 14.2% |
2025-01-10 | 42,395 | 0 | 85,155 | 49.8% |
2025-01-08 | 93,024 | 0 | 283,942 | 32.8% |
2025-01-07 | 22,728 | 17 | 70,178 | 32.4% |
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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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.