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 ALG
Stock Name | Alamo Group Inc |
Ticker | ALG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0113111076 |
LEI | 54930080C93RVZRSDV26 |
Ticker | ALG(EUR) F |
Show aggregate ALG holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALG holdings
Date | Number of ALG Shares Held | Base Market Value of ALG Shares | Local Market Value of ALG Shares | Change in ALG Shares Held | Change in ALG Base Value | Current Price per ALG Share Held | Previous Price per ALG Share Held |
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2025-03-12 (Wednesday) | 6,556 | USD 1,198,371 | USD 1,198,371 | -30 | USD -25,242 | USD 182.79 | USD 185.79 |
2025-03-11 (Tuesday) | 6,586 | USD 1,223,613 | USD 1,223,613 | 0 | USD -4,939 | USD 185.79 | USD 186.54 |
2025-03-10 (Monday) | 6,586 | USD 1,228,552 | USD 1,228,552 | 0 | USD 18,967 | USD 186.54 | USD 183.66 |
2025-03-07 (Friday) | 6,586 | USD 1,209,585 | USD 1,209,585 | 0 | USD 35,762 | USD 183.66 | USD 178.23 |
2025-03-05 (Wednesday) | 6,586 | USD 1,173,823 | USD 1,173,823 | 0 | USD 22,524 | USD 178.23 | USD 174.81 |
2025-03-04 (Tuesday) | 6,586 | USD 1,151,299 | USD 1,151,299 | -30 | USD -13,249 | USD 174.81 | USD 176.02 |
2025-03-03 (Monday) | 6,616 | USD 1,164,548 | USD 1,164,548 | 0 | USD 6,880 | USD 176.02 | USD 174.98 |
2025-02-28 (Friday) | 6,616 | USD 1,157,668 | USD 1,157,668 | 0 | USD -61,396 | USD 174.98 | USD 184.26 |
2025-02-27 (Thursday) | 6,616 | USD 1,219,064 | USD 1,219,064 | 0 | USD -4,499 | USD 184.26 | USD 184.94 |
2025-02-26 (Wednesday) | 6,616 | USD 1,223,563 | USD 1,223,563 | -60 | USD -21,778 | USD 184.94 | USD 186.54 |
2025-02-25 (Tuesday) | 6,676 | USD 1,245,341 | USD 1,245,341 | 0 | USD 5,408 | USD 186.54 | USD 185.73 |
2025-02-24 (Monday) | 6,676 | USD 1,239,933 | USD 1,239,933 | 0 | USD -21,163 | USD 185.73 | USD 188.9 |
2025-02-21 (Friday) | 6,676 | USD 1,261,096 | USD 1,261,096 | 0 | USD 4,005 | USD 188.9 | USD 188.3 |
2025-02-20 (Thursday) | 6,676 | USD 1,257,091 | USD 1,257,091 | 0 | USD -3,805 | USD 188.3 | USD 188.87 |
2025-02-19 (Wednesday) | 6,676 | USD 1,260,896 | USD 1,260,896 | 0 | USD 12,217 | USD 188.87 | USD 187.04 |
2025-02-18 (Tuesday) | 6,676 | USD 1,248,679 | USD 1,248,679 | 0 | USD 16,556 | USD 187.04 | USD 184.56 |
2025-02-17 (Monday) | 6,676 | USD 1,232,123 | USD 1,232,123 | 0 | USD 0 | USD 184.56 | USD 184.56 |
2025-02-14 (Friday) | 6,676 | USD 1,232,123 | USD 1,232,123 | 0 | USD -4,339 | USD 184.56 | USD 185.21 |
2025-02-13 (Thursday) | 6,676 | USD 1,236,462 | USD 1,236,462 | 15 | USD 5,443 | USD 185.21 | USD 184.81 |
2025-02-12 (Wednesday) | 6,661 | USD 1,231,019 | USD 1,231,019 | 60 | USD -7,329 | USD 184.81 | USD 187.6 |
2025-02-11 (Tuesday) | 6,601 | USD 1,238,348 | USD 1,238,348 | 0 | USD 11,420 | USD 187.6 | USD 185.87 |
2025-02-10 (Monday) | 6,601 | USD 1,226,928 | USD 1,226,928 | 0 | USD 5,677 | USD 185.87 | USD 185.01 |
2025-02-07 (Friday) | 6,601 | USD 1,221,251 | USD 1,221,251 | 0 | USD 11,354 | USD 185.01 | USD 183.29 |
2025-02-06 (Thursday) | 6,601 | USD 1,209,897 | USD 1,209,897 | 0 | USD 7,657 | USD 183.29 | USD 182.13 |
2025-02-05 (Wednesday) | 6,601 | USD 1,202,240 | USD 1,202,240 | 0 | USD 2,178 | USD 182.13 | USD 181.8 |
2025-02-04 (Tuesday) | 6,601 | USD 1,200,062 | USD 1,200,062 | 0 | USD 8,317 | USD 181.8 | USD 180.54 |
2025-02-03 (Monday) | 6,601 | USD 1,191,745 | USD 1,191,745 | 0 | USD -33,137 | USD 180.54 | USD 185.56 |
2025-01-31 (Friday) | 6,601 | USD 1,224,882 | USD 1,224,882 | 0 | USD -19,869 | USD 185.56 | USD 188.57 |
2025-01-30 (Thursday) | 6,601 | USD 1,244,751 | USD 1,244,751 | 0 | USD 5,347 | USD 188.57 | USD 187.76 |
2025-01-29 (Wednesday) | 6,601 | USD 1,239,404 | USD 1,239,404 | 0 | USD -18,020 | USD 187.76 | USD 190.49 |
2025-01-28 (Tuesday) | 6,601 | USD 1,257,424 | USD 1,257,424 | 0 | USD 7,723 | USD 190.49 | USD 189.32 |
2025-01-27 (Monday) | 6,601 | USD 1,249,701 | USD 1,249,701 | 15 | USD 27,800 | USD 189.32 | USD 185.53 |
2025-01-24 (Friday) | 6,586 | USD 1,221,901 | USD 1,221,901 | 0 | USD 8,562 | USD 185.53 | USD 184.23 |
2025-01-23 (Thursday) | 6,586 | USD 1,213,339 | USD 1,213,339 | 15 | USD 5,983 | USD 184.23 | USD 183.74 |
2025-01-22 (Wednesday) | 6,571 | USD 1,207,356 | USD 1,207,356 | 0 | USD -9,133 | USD 183.74 | USD 185.13 |
2025-01-22 (Wednesday) | 6,571 | USD 1,207,356 | USD 1,207,356 | 0 | USD -9,133 | USD 183.74 | USD 185.13 |
2025-01-21 (Tuesday) | 6,571 | USD 1,216,489 | USD 1,216,489 | | | | |
2025-01-20 (Monday) | 6,571 | USD 1,198,222 | USD 1,198,222 | | | | |
2025-01-17 (Friday) | 6,571 | USD 1,198,222 | USD 1,198,222 | | | | |
2025-01-16 (Thursday) | 6,571 | USD 1,191,848 | USD 1,191,848 | | | | |
2025-01-15 (Wednesday) | 6,571 | USD 1,189,680 | USD 1,189,680 | | | | |
2025-01-14 (Tuesday) | 6,571 | USD 1,167,667 | USD 1,167,667 | | | | |
2025-01-13 (Monday) | 6,571 | USD 1,159,124 | USD 1,159,124 | | | | |
2025-01-10 (Friday) | 6,571 | USD 1,136,126 | USD 1,136,126 | | | | |
2025-01-09 (Thursday) | 6,571 | USD 1,157,482 | USD 1,157,482 | | | | |
2025-01-09 (Thursday) | 6,571 | USD 1,157,482 | USD 1,157,482 | | | | |
2025-01-09 (Thursday) | 6,571 | USD 1,157,482 | USD 1,157,482 | | | | |
2025-01-08 (Wednesday) | 6,571 | USD 1,157,482 | USD 1,157,482 | | | | |
2025-01-08 (Wednesday) | 6,571 | USD 1,157,482 | USD 1,157,482 | | | | |
2025-01-08 (Wednesday) | 6,571 | USD 1,157,482 | USD 1,157,482 | | | | |
2025-01-02 (Thursday) | 6,676 | USD 1,202,815 | USD 1,202,815 | | | | |
2024-12-30 (Monday) | 6,676 | USD 1,237,730 | USD 1,237,730 | | | | |
2024-12-18 (Wednesday) | 6,676 | USD 1,317,108 | USD 1,317,108 | | | | |
2024-12-10 (Tuesday) | 6,616 | USD 1,295,016 | USD 1,295,016 | 0 | USD 1,257 | USD 195.74 | USD 195.55 |
2024-12-09 (Monday) | 6,616 | USD 1,293,759 | USD 1,293,759 | 540 | USD 102,316 | USD 195.55 | USD 196.09 |
2024-12-06 (Friday) | 6,076 | USD 1,191,443 | USD 1,191,443 | 0 | USD 2,188 | USD 196.09 | USD 195.73 |
2024-12-05 (Thursday) | 6,076 | USD 1,189,255 | USD 1,189,255 | 0 | USD -28,375 | USD 195.73 | USD 200.4 |
2024-12-04 (Wednesday) | 6,076 | USD 1,217,630 | USD 1,217,630 | 30 | USD 10,002 | USD 200.4 | USD 199.74 |
2024-12-03 (Tuesday) | 6,046 | USD 1,207,628 | USD 1,207,628 | 45 | USD -4,274 | USD 199.74 | USD 201.95 |
2024-12-02 (Monday) | 6,001 | USD 1,211,902 | USD 1,211,902 | 0 | USD 12,002 | USD 201.95 | USD 199.95 |
2024-11-29 (Friday) | 6,001 | USD 1,199,900 | USD 1,199,900 | 0 | USD 12,362 | USD 199.95 | USD 197.89 |
2024-11-28 (Thursday) | 6,001 | USD 1,187,538 | USD 1,187,538 | 0 | USD 0 | USD 197.89 | USD 197.89 |
2024-11-27 (Wednesday) | 6,001 | USD 1,187,538 | USD 1,187,538 | 0 | USD 840 | USD 197.89 | USD 197.75 |
2024-11-26 (Tuesday) | 6,001 | USD 1,186,698 | USD 1,186,698 | 0 | USD -29,165 | USD 197.75 | USD 202.61 |
2024-11-26 (Tuesday) | 6,001 | USD 1,186,698 | USD 1,186,698 | 0 | USD -29,165 | USD 197.75 | USD 202.61 |
2024-11-25 (Monday) | 6,001 | USD 1,215,863 | USD 1,215,863 | 0 | USD 27,065 | USD 202.61 | USD 198.1 |
2024-11-22 (Friday) | 6,001 | USD 1,188,798 | USD 1,188,798 | 0 | USD 10,442 | USD 198.1 | USD 196.36 |
2024-11-21 (Thursday) | 6,001 | USD 1,178,356 | USD 1,178,356 | 0 | USD 27,724 | USD 196.36 | USD 191.74 |
2024-11-20 (Wednesday) | 6,001 | USD 1,150,632 | USD 1,150,632 | 0 | USD 6,241 | USD 191.74 | USD 190.7 |
2024-11-19 (Tuesday) | 6,001 | USD 1,144,391 | USD 1,144,391 | 90 | USD 672 | USD 190.7 | USD 193.49 |
2024-11-18 (Monday) | 5,911 | USD 1,143,719 | USD 1,143,719 | 30 | USD 12,920 | USD 193.49 | USD 192.28 |
2024-11-12 (Tuesday) | 5,881 | USD 1,130,799 | USD 1,130,799 | 60 | USD -11,281 | USD 192.28 | USD 196.2 |
2024-11-11 (Monday) | 5,821 | USD 1,142,080 | USD 1,142,080 | 15 | USD 6,543 | USD 196.2 | USD 195.58 |
2024-11-11 (Monday) | 5,821 | USD 1,142,080 | USD 1,142,080 | 15 | USD 6,543 | USD 196.2 | USD 195.58 |
2024-11-08 (Friday) | 5,806 | USD 1,135,537 | USD 1,135,537 | 0 | USD -10,742 | USD 195.58 | USD 197.43 |
2024-11-08 (Friday) | 5,806 | USD 1,135,537 | USD 1,135,537 | 0 | USD -10,742 | USD 195.58 | USD 197.43 |
2024-11-07 (Thursday) | 5,806 | USD 1,146,279 | USD 1,146,279 | 75 | USD 17,902 | USD 197.43 | USD 196.89 |
2024-11-07 (Thursday) | 5,806 | USD 1,146,279 | USD 1,146,279 | 75 | USD 17,902 | USD 197.43 | USD 196.89 |
2024-11-06 (Wednesday) | 5,731 | USD 1,128,377 | USD 1,128,377 | 0 | USD 57,826 | USD 196.89 | USD 186.8 |
2024-11-06 (Wednesday) | 5,731 | USD 1,128,377 | USD 1,128,377 | 0 | USD 57,826 | USD 196.89 | USD 186.8 |
2024-11-05 (Tuesday) | 5,731 | USD 1,070,551 | USD 1,070,551 | 0 | USD 20,231 | USD 186.8 | USD 183.27 |
2024-11-05 (Tuesday) | 5,731 | USD 1,070,551 | USD 1,070,551 | 0 | USD 20,231 | USD 186.8 | USD 183.27 |
2024-11-04 (Monday) | 5,731 | USD 1,050,320 | USD 1,050,320 | 0 | USD -24,128 | USD 183.27 | USD 187.48 |
2024-11-04 (Monday) | 5,731 | USD 1,050,320 | USD 1,050,320 | 0 | USD -24,128 | USD 183.27 | USD 187.48 |
2024-11-01 (Friday) | 5,731 | USD 1,074,448 | USD 1,074,448 | 0 | USD 102,814 | USD 187.48 | USD 169.54 |
2024-11-01 (Friday) | 5,731 | USD 1,074,448 | USD 1,074,448 | 0 | USD 102,814 | USD 187.48 | USD 169.54 |
2024-10-31 (Thursday) | 5,731 | USD 971,634 | USD 971,634 | 0 | USD -20,345 | USD 169.54 | USD 173.09 |
2024-10-31 (Thursday) | 5,731 | USD 971,634 | USD 971,634 | 0 | USD -20,345 | USD 169.54 | USD 173.09 |
2024-10-30 (Wednesday) | 5,731 | USD 991,979 | USD 991,979 | 0 | USD -2,120 | USD 173.09 | USD 173.46 |
2024-10-30 (Wednesday) | 5,731 | USD 991,979 | USD 991,979 | 0 | USD -2,120 | USD 173.09 | USD 173.46 |
2024-10-29 (Tuesday) | 5,731 | USD 994,099 | USD 994,099 | 0 | USD -4,012 | USD 173.46 | USD 174.16 |
2024-10-29 (Tuesday) | 5,731 | USD 994,099 | USD 994,099 | 0 | USD -4,012 | USD 173.46 | USD 174.16 |
2024-10-28 (Monday) | 5,731 | USD 998,111 | USD 998,111 | 0 | USD 13,640 | USD 174.16 | USD 171.78 |
2024-10-28 (Monday) | 5,731 | USD 998,111 | USD 998,111 | 0 | USD 13,640 | USD 174.16 | USD 171.78 |
2024-10-25 (Friday) | 5,731 | USD 984,471 | USD 984,471 | 0 | USD 16,104 | USD 171.78 | USD 168.97 |
2024-10-25 (Friday) | 5,731 | USD 984,471 | USD 984,471 | 0 | USD 16,104 | USD 171.78 | USD 168.97 |
2024-10-24 (Thursday) | 5,731 | USD 968,367 | USD 968,367 | 0 | USD 974 | USD 168.97 | USD 168.8 |
2024-10-24 (Thursday) | 5,731 | USD 968,367 | USD 968,367 | 0 | USD 974 | USD 168.97 | USD 168.8 |
2024-10-23 (Wednesday) | 5,731 | USD 967,393 | USD 967,393 | 30 | USD -5,141 | USD 168.8 | USD 170.59 |
2024-10-23 (Wednesday) | 5,731 | USD 967,393 | USD 967,393 | 30 | USD -5,141 | USD 168.8 | USD 170.59 |
2024-10-22 (Tuesday) | 5,701 | USD 972,534 | USD 972,534 | 0 | USD -7,354 | USD 170.59 | USD 171.88 |
2024-10-22 (Tuesday) | 5,701 | USD 972,534 | USD 972,534 | 0 | USD -7,354 | USD 170.59 | USD 171.88 |
2024-10-21 (Monday) | 5,701 | USD 979,888 | USD 979,888 | 0 | USD -32,268 | USD 171.88 | USD 177.54 |
2024-10-18 (Friday) | 5,701 | USD 1,012,156 | USD 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 holdingsShare Trades of ALG by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALGDate | 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 | -30 | | | 182.790* | | 185.89 Profit of 5,577 on sale |
2025-03-04 | SELL | -30 | | | 174.810* | | 186.14 Profit of 5,584 on sale |
2025-02-26 | SELL | -60 | | | 184.940* | | 186.47 Profit of 11,188 on sale |
2025-02-13 | BUY | 15 | | | 185.210* | | 186.44 |
2025-02-12 | BUY | 60 | | | 184.810* | | 186.47 |
2025-01-27 | BUY | 15 | | | 189.320* | | 186.65 |
2025-01-23 | BUY | 15 | | | 184.230* | | 186.71 |
2024-12-09 | BUY | 540 | | | 195.550* | | 186.47 |
2024-12-04 | BUY | 30 | | | 200.400* | | 185.74 |
2024-12-03 | BUY | 45 | | | 199.740* | | 185.42 |
2024-11-19 | BUY | 90 | | | 190.700* | | 181.39 |
2024-11-18 | BUY | 30 | | | 193.490* | | 181.01 |
2024-11-12 | BUY | 60 | | | 192.280* | | 180.64 |
2024-11-11 | BUY | 15 | | | 196.200* | | 179.57 |
2024-11-11 | BUY | 15 | | | 196.200* | | 179.57 |
2024-11-07 | BUY | 75 | | | 197.430* | | 176.86 |
2024-11-07 | BUY | 75 | | | 197.430* | | 176.86 |
2024-10-23 | BUY | 30 | | | 168.800* | | 171.02 |
2024-10-23 | BUY | 30 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 10,345 | 0 | 21,574 | 48.0% |
2025-03-12 | 18,214 | 4 | 38,017 | 47.9% |
2025-03-11 | 20,848 | 0 | 36,235 | 57.5% |
2025-03-10 | 26,575 | 0 | 48,436 | 54.9% |
2025-03-07 | 15,926 | 0 | 29,446 | 54.1% |
2025-03-06 | 17,062 | 0 | 43,982 | 38.8% |
2025-03-05 | 15,447 | 36 | 34,891 | 44.3% |
2025-03-04 | 15,763 | 99 | 55,692 | 28.3% |
2025-03-03 | 24,347 | 0 | 55,844 | 43.6% |
2025-02-28 | 35,119 | 0 | 108,357 | 32.4% |
2025-02-27 | 12,617 | 0 | 27,962 | 45.1% |
2025-02-26 | 9,808 | 98 | 21,322 | 46.0% |
2025-02-25 | 10,033 | 0 | 21,743 | 46.1% |
2025-02-24 | 16,677 | 0 | 29,472 | 56.6% |
2025-02-21 | 25,053 | 0 | 41,627 | 60.2% |
2025-02-20 | 15,050 | 5 | 24,879 | 60.5% |
2025-02-19 | 16,851 | 54 | 37,499 | 44.9% |
2025-02-18 | 15,191 | 0 | 33,440 | 45.4% |
2025-02-14 | 8,023 | 0 | 16,550 | 48.5% |
2025-02-13 | 13,158 | 0 | 30,570 | 43.0% |
2025-02-12 | 12,552 | 0 | 24,671 | 50.9% |
2025-02-11 | 14,615 | 13 | 27,979 | 52.2% |
2025-02-10 | 24,735 | 0 | 35,351 | 70.0% |
2025-02-07 | 15,608 | 0 | 21,930 | 71.2% |
2025-02-06 | 19,373 | 0 | 54,183 | 35.8% |
2025-02-05 | 9,979 | 0 | 23,204 | 43.0% |
2025-02-04 | 8,928 | 0 | 19,450 | 45.9% |
2025-02-03 | 21,240 | 0 | 30,985 | 68.5% |
2025-01-31 | 15,113 | 0 | 21,231 | 71.2% |
2025-01-30 | 10,175 | 0 | 20,466 | 49.7% |
2025-01-29 | 13,809 | 0 | 23,454 | 58.9% |
2025-01-28 | 9,866 | 0 | 16,733 | 59.0% |
2025-01-27 | 20,372 | 0 | 33,759 | 60.3% |
2025-01-24 | 13,376 | 0 | 21,391 | 62.5% |
2025-01-23 | 7,925 | 0 | 20,129 | 39.4% |
2025-01-22 | 10,813 | 0 | 20,740 | 52.1% |
2025-01-21 | 8,870 | 155 | 22,139 | 40.1% |
2025-01-17 | 12,953 | 0 | 45,570 | 28.4% |
2025-01-16 | 11,571 | 0 | 41,213 | 28.1% |
2025-01-15 | 5,461 | 23 | 25,012 | 21.8% |
2025-01-14 | 10,243 | 0 | 45,307 | 22.6% |
2025-01-13 | 14,753 | 0 | 69,691 | 21.2% |
2025-01-10 | 11,293 | 0 | 43,678 | 25.9% |
2025-01-08 | 10,455 | 0 | 43,263 | 24.2% |
2025-01-07 | 9,320 | 0 | 27,643 | 33.7% |
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.
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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.