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 ALG

Stock NameAlamo Group Inc
TickerALG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0113111076
LEI54930080C93RVZRSDV26
TickerALG(EUR) F

Show aggregate ALG holdings

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

DateNumber of ALG Shares HeldBase Market Value of ALG SharesLocal Market Value of ALG SharesChange in ALG Shares HeldChange in ALG Base ValueCurrent Price per ALG Share HeldPrevious Price per ALG Share Held
2025-03-12 (Wednesday)6,556ALG holding decreased by -30USD 1,198,371ALG holding decreased by -25242USD 1,198,371-30USD -25,242 USD 182.79 USD 185.79
2025-03-11 (Tuesday)6,586USD 1,223,613ALG holding decreased by -4939USD 1,223,6130USD -4,939 USD 185.79 USD 186.54
2025-03-10 (Monday)6,586USD 1,228,552ALG holding increased by 18967USD 1,228,5520USD 18,967 USD 186.54 USD 183.66
2025-03-07 (Friday)6,586USD 1,209,585ALG holding increased by 35762USD 1,209,5850USD 35,762 USD 183.66 USD 178.23
2025-03-05 (Wednesday)6,586USD 1,173,823ALG holding increased by 22524USD 1,173,8230USD 22,524 USD 178.23 USD 174.81
2025-03-04 (Tuesday)6,586ALG holding decreased by -30USD 1,151,299ALG holding decreased by -13249USD 1,151,299-30USD -13,249 USD 174.81 USD 176.02
2025-03-03 (Monday)6,616USD 1,164,548ALG holding increased by 6880USD 1,164,5480USD 6,880 USD 176.02 USD 174.98
2025-02-28 (Friday)6,616USD 1,157,668ALG holding decreased by -61396USD 1,157,6680USD -61,396 USD 174.98 USD 184.26
2025-02-27 (Thursday)6,616USD 1,219,064ALG holding decreased by -4499USD 1,219,0640USD -4,499 USD 184.26 USD 184.94
2025-02-26 (Wednesday)6,616ALG holding decreased by -60USD 1,223,563ALG holding decreased by -21778USD 1,223,563-60USD -21,778 USD 184.94 USD 186.54
2025-02-25 (Tuesday)6,676USD 1,245,341ALG holding increased by 5408USD 1,245,3410USD 5,408 USD 186.54 USD 185.73
2025-02-24 (Monday)6,676USD 1,239,933ALG holding decreased by -21163USD 1,239,9330USD -21,163 USD 185.73 USD 188.9
2025-02-21 (Friday)6,676USD 1,261,096ALG holding increased by 4005USD 1,261,0960USD 4,005 USD 188.9 USD 188.3
2025-02-20 (Thursday)6,676USD 1,257,091ALG holding decreased by -3805USD 1,257,0910USD -3,805 USD 188.3 USD 188.87
2025-02-19 (Wednesday)6,676USD 1,260,896ALG holding increased by 12217USD 1,260,8960USD 12,217 USD 188.87 USD 187.04
2025-02-18 (Tuesday)6,676USD 1,248,679ALG holding increased by 16556USD 1,248,6790USD 16,556 USD 187.04 USD 184.56
2025-02-17 (Monday)6,676USD 1,232,123USD 1,232,1230USD 0 USD 184.56 USD 184.56
2025-02-14 (Friday)6,676USD 1,232,123ALG holding decreased by -4339USD 1,232,1230USD -4,339 USD 184.56 USD 185.21
2025-02-13 (Thursday)6,676ALG holding increased by 15USD 1,236,462ALG holding increased by 5443USD 1,236,46215USD 5,443 USD 185.21 USD 184.81
2025-02-12 (Wednesday)6,661ALG holding increased by 60USD 1,231,019ALG holding decreased by -7329USD 1,231,01960USD -7,329 USD 184.81 USD 187.6
2025-02-11 (Tuesday)6,601USD 1,238,348ALG holding increased by 11420USD 1,238,3480USD 11,420 USD 187.6 USD 185.87
2025-02-10 (Monday)6,601USD 1,226,928ALG holding increased by 5677USD 1,226,9280USD 5,677 USD 185.87 USD 185.01
2025-02-07 (Friday)6,601USD 1,221,251ALG holding increased by 11354USD 1,221,2510USD 11,354 USD 185.01 USD 183.29
2025-02-06 (Thursday)6,601USD 1,209,897ALG holding increased by 7657USD 1,209,8970USD 7,657 USD 183.29 USD 182.13
2025-02-05 (Wednesday)6,601USD 1,202,240ALG holding increased by 2178USD 1,202,2400USD 2,178 USD 182.13 USD 181.8
2025-02-04 (Tuesday)6,601USD 1,200,062ALG holding increased by 8317USD 1,200,0620USD 8,317 USD 181.8 USD 180.54
2025-02-03 (Monday)6,601USD 1,191,745ALG holding decreased by -33137USD 1,191,7450USD -33,137 USD 180.54 USD 185.56
2025-01-31 (Friday)6,601USD 1,224,882ALG holding decreased by -19869USD 1,224,8820USD -19,869 USD 185.56 USD 188.57
2025-01-30 (Thursday)6,601USD 1,244,751ALG holding increased by 5347USD 1,244,7510USD 5,347 USD 188.57 USD 187.76
2025-01-29 (Wednesday)6,601USD 1,239,404ALG holding decreased by -18020USD 1,239,4040USD -18,020 USD 187.76 USD 190.49
2025-01-28 (Tuesday)6,601USD 1,257,424ALG holding increased by 7723USD 1,257,4240USD 7,723 USD 190.49 USD 189.32
2025-01-27 (Monday)6,601ALG holding increased by 15USD 1,249,701ALG holding increased by 27800USD 1,249,70115USD 27,800 USD 189.32 USD 185.53
2025-01-24 (Friday)6,586USD 1,221,901ALG holding increased by 8562USD 1,221,9010USD 8,562 USD 185.53 USD 184.23
2025-01-23 (Thursday)6,586ALG holding increased by 15USD 1,213,339ALG holding increased by 5983USD 1,213,33915USD 5,983 USD 184.23 USD 183.74
2025-01-22 (Wednesday)6,571USD 1,207,356ALG holding decreased by -9133USD 1,207,3560USD -9,133 USD 183.74 USD 185.13
2025-01-22 (Wednesday)6,571USD 1,207,356ALG holding decreased by -9133USD 1,207,3560USD -9,133 USD 183.74 USD 185.13
2025-01-21 (Tuesday)6,571USD 1,216,489USD 1,216,489
2025-01-20 (Monday)6,571USD 1,198,222USD 1,198,222
2025-01-17 (Friday)6,571USD 1,198,222USD 1,198,222
2025-01-16 (Thursday)6,571USD 1,191,848USD 1,191,848
2025-01-15 (Wednesday)6,571USD 1,189,680USD 1,189,680
2025-01-14 (Tuesday)6,571USD 1,167,667USD 1,167,667
2025-01-13 (Monday)6,571USD 1,159,124USD 1,159,124
2025-01-10 (Friday)6,571USD 1,136,126USD 1,136,126
2025-01-09 (Thursday)6,571USD 1,157,482USD 1,157,482
2025-01-09 (Thursday)6,571USD 1,157,482USD 1,157,482
2025-01-09 (Thursday)6,571USD 1,157,482USD 1,157,482
2025-01-08 (Wednesday)6,571USD 1,157,482USD 1,157,482
2025-01-08 (Wednesday)6,571USD 1,157,482USD 1,157,482
2025-01-08 (Wednesday)6,571USD 1,157,482USD 1,157,482
2025-01-02 (Thursday)6,676USD 1,202,815USD 1,202,815
2024-12-30 (Monday)6,676USD 1,237,730USD 1,237,730
2024-12-18 (Wednesday)6,676USD 1,317,108USD 1,317,108
2024-12-10 (Tuesday)6,616USD 1,295,016ALG holding increased by 1257USD 1,295,0160USD 1,257 USD 195.74 USD 195.55
2024-12-09 (Monday)6,616ALG holding increased by 540USD 1,293,759ALG holding increased by 102316USD 1,293,759540USD 102,316 USD 195.55 USD 196.09
2024-12-06 (Friday)6,076USD 1,191,443ALG holding increased by 2188USD 1,191,4430USD 2,188 USD 196.09 USD 195.73
2024-12-05 (Thursday)6,076USD 1,189,255ALG holding decreased by -28375USD 1,189,2550USD -28,375 USD 195.73 USD 200.4
2024-12-04 (Wednesday)6,076ALG holding increased by 30USD 1,217,630ALG holding increased by 10002USD 1,217,63030USD 10,002 USD 200.4 USD 199.74
2024-12-03 (Tuesday)6,046ALG holding increased by 45USD 1,207,628ALG holding decreased by -4274USD 1,207,62845USD -4,274 USD 199.74 USD 201.95
2024-12-02 (Monday)6,001USD 1,211,902ALG holding increased by 12002USD 1,211,9020USD 12,002 USD 201.95 USD 199.95
2024-11-29 (Friday)6,001USD 1,199,900ALG holding increased by 12362USD 1,199,9000USD 12,362 USD 199.95 USD 197.89
2024-11-28 (Thursday)6,001USD 1,187,538USD 1,187,5380USD 0 USD 197.89 USD 197.89
2024-11-27 (Wednesday)6,001USD 1,187,538ALG holding increased by 840USD 1,187,5380USD 840 USD 197.89 USD 197.75
2024-11-26 (Tuesday)6,001USD 1,186,698ALG holding decreased by -29165USD 1,186,6980USD -29,165 USD 197.75 USD 202.61
2024-11-26 (Tuesday)6,001USD 1,186,698ALG holding decreased by -29165USD 1,186,6980USD -29,165 USD 197.75 USD 202.61
2024-11-25 (Monday)6,001USD 1,215,863ALG holding increased by 27065USD 1,215,8630USD 27,065 USD 202.61 USD 198.1
2024-11-22 (Friday)6,001USD 1,188,798ALG holding increased by 10442USD 1,188,7980USD 10,442 USD 198.1 USD 196.36
2024-11-21 (Thursday)6,001USD 1,178,356ALG holding increased by 27724USD 1,178,3560USD 27,724 USD 196.36 USD 191.74
2024-11-20 (Wednesday)6,001USD 1,150,632ALG holding increased by 6241USD 1,150,6320USD 6,241 USD 191.74 USD 190.7
2024-11-19 (Tuesday)6,001ALG holding increased by 90USD 1,144,391ALG holding increased by 672USD 1,144,39190USD 672 USD 190.7 USD 193.49
2024-11-18 (Monday)5,911ALG holding increased by 30USD 1,143,719ALG holding increased by 12920USD 1,143,71930USD 12,920 USD 193.49 USD 192.28
2024-11-12 (Tuesday)5,881ALG holding increased by 60USD 1,130,799ALG holding decreased by -11281USD 1,130,79960USD -11,281 USD 192.28 USD 196.2
2024-11-11 (Monday)5,821ALG holding increased by 15USD 1,142,080ALG holding increased by 6543USD 1,142,08015USD 6,543 USD 196.2 USD 195.58
2024-11-11 (Monday)5,821ALG holding increased by 15USD 1,142,080ALG holding increased by 6543USD 1,142,08015USD 6,543 USD 196.2 USD 195.58
2024-11-08 (Friday)5,806USD 1,135,537ALG holding decreased by -10742USD 1,135,5370USD -10,742 USD 195.58 USD 197.43
2024-11-08 (Friday)5,806USD 1,135,537ALG holding decreased by -10742USD 1,135,5370USD -10,742 USD 195.58 USD 197.43
2024-11-07 (Thursday)5,806ALG holding increased by 75USD 1,146,279ALG holding increased by 17902USD 1,146,27975USD 17,902 USD 197.43 USD 196.89
2024-11-07 (Thursday)5,806ALG holding increased by 75USD 1,146,279ALG holding increased by 17902USD 1,146,27975USD 17,902 USD 197.43 USD 196.89
2024-11-06 (Wednesday)5,731USD 1,128,377ALG holding increased by 57826USD 1,128,3770USD 57,826 USD 196.89 USD 186.8
2024-11-06 (Wednesday)5,731USD 1,128,377ALG holding increased by 57826USD 1,128,3770USD 57,826 USD 196.89 USD 186.8
2024-11-05 (Tuesday)5,731USD 1,070,551ALG holding increased by 20231USD 1,070,5510USD 20,231 USD 186.8 USD 183.27
2024-11-05 (Tuesday)5,731USD 1,070,551ALG holding increased by 20231USD 1,070,5510USD 20,231 USD 186.8 USD 183.27
2024-11-04 (Monday)5,731USD 1,050,320ALG holding decreased by -24128USD 1,050,3200USD -24,128 USD 183.27 USD 187.48
2024-11-04 (Monday)5,731USD 1,050,320ALG holding decreased by -24128USD 1,050,3200USD -24,128 USD 183.27 USD 187.48
2024-11-01 (Friday)5,731USD 1,074,448ALG holding increased by 102814USD 1,074,4480USD 102,814 USD 187.48 USD 169.54
2024-11-01 (Friday)5,731USD 1,074,448ALG holding increased by 102814USD 1,074,4480USD 102,814 USD 187.48 USD 169.54
2024-10-31 (Thursday)5,731USD 971,634ALG holding decreased by -20345USD 971,6340USD -20,345 USD 169.54 USD 173.09
2024-10-31 (Thursday)5,731USD 971,634ALG holding decreased by -20345USD 971,6340USD -20,345 USD 169.54 USD 173.09
2024-10-30 (Wednesday)5,731USD 991,979ALG holding decreased by -2120USD 991,9790USD -2,120 USD 173.09 USD 173.46
2024-10-30 (Wednesday)5,731USD 991,979ALG holding decreased by -2120USD 991,9790USD -2,120 USD 173.09 USD 173.46
2024-10-29 (Tuesday)5,731USD 994,099ALG holding decreased by -4012USD 994,0990USD -4,012 USD 173.46 USD 174.16
2024-10-29 (Tuesday)5,731USD 994,099ALG holding decreased by -4012USD 994,0990USD -4,012 USD 173.46 USD 174.16
2024-10-28 (Monday)5,731USD 998,111ALG holding increased by 13640USD 998,1110USD 13,640 USD 174.16 USD 171.78
2024-10-28 (Monday)5,731USD 998,111ALG holding increased by 13640USD 998,1110USD 13,640 USD 174.16 USD 171.78
2024-10-25 (Friday)5,731USD 984,471ALG holding increased by 16104USD 984,4710USD 16,104 USD 171.78 USD 168.97
2024-10-25 (Friday)5,731USD 984,471ALG holding increased by 16104USD 984,4710USD 16,104 USD 171.78 USD 168.97
2024-10-24 (Thursday)5,731USD 968,367ALG holding increased by 974USD 968,3670USD 974 USD 168.97 USD 168.8
2024-10-24 (Thursday)5,731USD 968,367ALG holding increased by 974USD 968,3670USD 974 USD 168.97 USD 168.8
2024-10-23 (Wednesday)5,731ALG holding increased by 30USD 967,393ALG holding decreased by -5141USD 967,39330USD -5,141 USD 168.8 USD 170.59
2024-10-23 (Wednesday)5,731ALG holding increased by 30USD 967,393ALG holding decreased by -5141USD 967,39330USD -5,141 USD 168.8 USD 170.59
2024-10-22 (Tuesday)5,701USD 972,534ALG holding decreased by -7354USD 972,5340USD -7,354 USD 170.59 USD 171.88
2024-10-22 (Tuesday)5,701USD 972,534ALG holding decreased by -7354USD 972,5340USD -7,354 USD 170.59 USD 171.88
2024-10-21 (Monday)5,701USD 979,888ALG holding decreased by -32268USD 979,8880USD -32,268 USD 171.88 USD 177.54
2024-10-18 (Friday)5,701USD 1,012,156USD 1,012,156
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 ALG by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-30 182.790* 185.89 Profit of 5,577 on sale
2025-03-04SELL-30 174.810* 186.14 Profit of 5,584 on sale
2025-02-26SELL-60 184.940* 186.47 Profit of 11,188 on sale
2025-02-13BUY15 185.210* 186.44
2025-02-12BUY60 184.810* 186.47
2025-01-27BUY15 189.320* 186.65
2025-01-23BUY15 184.230* 186.71
2024-12-09BUY540 195.550* 186.47
2024-12-04BUY30 200.400* 185.74
2024-12-03BUY45 199.740* 185.42
2024-11-19BUY90 190.700* 181.39
2024-11-18BUY30 193.490* 181.01
2024-11-12BUY60 192.280* 180.64
2024-11-11BUY15 196.200* 179.57
2024-11-11BUY15 196.200* 179.57
2024-11-07BUY75 197.430* 176.86
2024-11-07BUY75 197.430* 176.86
2024-10-23BUY30 168.800* 171.02
2024-10-23BUY30 168.800* 171.02
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 ALG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1310,345021,57448.0%
2025-03-1218,214438,01747.9%
2025-03-1120,848036,23557.5%
2025-03-1026,575048,43654.9%
2025-03-0715,926029,44654.1%
2025-03-0617,062043,98238.8%
2025-03-0515,4473634,89144.3%
2025-03-0415,7639955,69228.3%
2025-03-0324,347055,84443.6%
2025-02-2835,1190108,35732.4%
2025-02-2712,617027,96245.1%
2025-02-269,8089821,32246.0%
2025-02-2510,033021,74346.1%
2025-02-2416,677029,47256.6%
2025-02-2125,053041,62760.2%
2025-02-2015,050524,87960.5%
2025-02-1916,8515437,49944.9%
2025-02-1815,191033,44045.4%
2025-02-148,023016,55048.5%
2025-02-1313,158030,57043.0%
2025-02-1212,552024,67150.9%
2025-02-1114,6151327,97952.2%
2025-02-1024,735035,35170.0%
2025-02-0715,608021,93071.2%
2025-02-0619,373054,18335.8%
2025-02-059,979023,20443.0%
2025-02-048,928019,45045.9%
2025-02-0321,240030,98568.5%
2025-01-3115,113021,23171.2%
2025-01-3010,175020,46649.7%
2025-01-2913,809023,45458.9%
2025-01-289,866016,73359.0%
2025-01-2720,372033,75960.3%
2025-01-2413,376021,39162.5%
2025-01-237,925020,12939.4%
2025-01-2210,813020,74052.1%
2025-01-218,87015522,13940.1%
2025-01-1712,953045,57028.4%
2025-01-1611,571041,21328.1%
2025-01-155,4612325,01221.8%
2025-01-1410,243045,30722.6%
2025-01-1314,753069,69121.2%
2025-01-1011,293043,67825.9%
2025-01-0810,455043,26324.2%
2025-01-079,320027,64333.7%

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.

Back to Listing

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.