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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

News associated with ALG

How The Parts Add Up: PFM Headed For $54
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:47:13
ALG Crosses Above Average Analyst Target
In recent trading, shares of Alamo Group, Inc. (Symbol: ALG) have crossed above the average analyst 12-month target price of $224.00, changing hands for $226.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-08-05 09:47:22
ALG Crosses Above Average Analyst Target
In recent trading, shares of Alamo Group, Inc. (Symbol: ALG) have crossed above the average analyst 12-month target price of $194.00, changing hands for $199.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-13 08:49:44
Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025
The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 09:00:07

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
2025-12-04 (Thursday)7,909USD 1,318,272ALG holding increased by 8621USD 1,318,2720USD 8,621 USD 166.68 USD 165.59
2025-12-03 (Wednesday)7,909USD 1,309,651ALG holding increased by 29184USD 1,309,6510USD 29,184 USD 165.59 USD 161.9
2025-12-02 (Tuesday)7,909USD 1,280,467ALG holding decreased by -7988USD 1,280,4670USD -7,988 USD 161.9 USD 162.91
2025-12-01 (Monday)7,909ALG holding decreased by -210USD 1,288,455ALG holding decreased by -13589USD 1,288,455-210USD -13,589 USD 162.91 USD 160.37
2025-11-28 (Friday)8,119USD 1,302,044ALG holding decreased by -4628USD 1,302,0440USD -4,628 USD 160.37 USD 160.94
2025-11-27 (Thursday)8,119USD 1,306,672USD 1,306,6720USD 0 USD 160.94 USD 160.94
2025-11-26 (Wednesday)8,119ALG holding decreased by -15USD 1,306,672ALG holding decreased by -24376USD 1,306,672-15USD -24,376 USD 160.94 USD 163.64
2025-11-25 (Tuesday)8,134USD 1,331,048ALG holding increased by 30584USD 1,331,0480USD 30,584 USD 163.64 USD 159.88
2025-11-24 (Monday)8,134USD 1,300,464ALG holding decreased by -9191USD 1,300,4640USD -9,191 USD 159.88 USD 161.01
2025-11-21 (Friday)8,134USD 1,309,655ALG holding increased by 26110USD 1,309,6550USD 26,110 USD 161.01 USD 157.8
2025-11-20 (Thursday)8,134ALG holding increased by 48USD 1,283,545ALG holding decreased by -5849USD 1,283,54548USD -5,849 USD 157.8 USD 159.46
2025-11-19 (Wednesday)8,086ALG holding increased by 480USD 1,289,394ALG holding increased by 50757USD 1,289,394480USD 50,757 USD 159.46 USD 162.85
2025-11-18 (Tuesday)7,606USD 1,238,637ALG holding increased by 9051USD 1,238,6370USD 9,051 USD 162.85 USD 161.66
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
2025-12-01SELL-210164.535160.500 160.904USD -33,790 189.28 Profit of 5,960 on sale
2025-11-26SELL-15164.665160.585 160.993USD -2,415 189.67 Profit of 430 on sale
2025-11-26SELL-15164.665160.585 160.993USD -2,415 189.67 Profit of 430 on sale
2025-11-20BUY48160.550156.295 156.720USD 7,523 190.20
2025-11-19BUY480162.510156.680 157.263USD 75,486 190.34
2025-11-14SELL-60167.100159.660 160.404USD -9,624 190.73 Profit of 1,820 on sale
2025-10-29BUY30180.260183.550 183.221USD 5,497 191.82
2025-10-21BUY60185.760186.370 186.309USD 11,179 191.99
2025-10-07BUY30187.810189.250 189.106USD 5,673 192.12
2025-09-08SELL-60211.770212.120 212.085USD -12,725 192.06 Loss of -1,201 on sale
2025-08-15BUY30222.280226.540 226.114USD 6,783 191.90
2025-08-07BUY90222.000222.440 222.396USD 20,016 191.51
2025-07-29BUY30216.840219.300 219.054USD 6,572 190.47
2025-07-14BUY60224.320225.270 225.175USD 13,511 189.29
2025-06-30BUY60218.380219.660 219.532USD 13,172 187.76
2025-06-25BUY90216.580218.170 218.011USD 19,621 187.20
2025-06-20SELL-15214.510216.890 216.652USD -3,250 186.67 Loss of -450 on sale
2025-06-12SELL-120213.090213.250 213.234USD -25,588 185.54 Loss of -3,323 on sale
2025-06-02BUY45198.410199.080 199.013USD 8,956 184.35
2025-05-28BUY30200.400203.680 203.352USD 6,101 184.01
2025-05-14BUY15200.500203.840 203.506USD 3,053 182.72
2025-05-13BUY30202.640204.190 204.035USD 6,121 182.56
2025-05-07BUY45172.090174.060 173.863USD 7,824 182.47
2025-04-28BUY15168.670169.920 169.795USD 2,547 183.18
2025-04-16BUY195166.870170.490 170.128USD 33,175 184.37
2025-04-14BUY30169.290172.240 171.945USD 5,158 184.64
2025-04-08SELL-30158.470165.730 165.004USD -4,950 185.30 Profit of 609 on sale
2025-04-04SELL-30165.810167.900 167.691USD -5,031 185.72 Profit of 541 on sale
2025-03-28BUY150180.840186.130 185.601USD 27,840 185.96
2025-03-12SELL-30182.790186.760 186.363USD -5,591 185.89 Loss of -14 on sale
2025-03-04SELL-30174.810176.000 175.881USD -5,276 186.14 Profit of 308 on sale
2025-02-26SELL-60184.940188.090 187.775USD -11,266 186.47 Loss of -79 on sale
2025-02-13BUY15185.210187.830 187.568USD 2,814 186.44
2025-02-12BUY60184.810186.490 186.322USD 11,179 186.47
2025-01-27BUY15189.320190.840 190.688USD 2,860 186.65
2025-01-23BUY15184.230185.750 185.598USD 2,784 186.71
2024-12-09BUY540195.550198.830 198.502USD 107,191 186.47
2024-12-04BUY30200.400201.180 201.102USD 6,033 185.74
2024-12-03BUY45199.740203.140 202.800USD 9,126 185.42
2024-11-19BUY90190.700193.230 192.977USD 17,368 181.39
2024-11-18BUY30193.490197.580 197.171USD 5,915 181.01
2024-11-12BUY60192.280195.920 195.556USD 11,733 180.64
2024-11-11BUY15196.200198.270 198.063USD 2,971 179.57
2024-11-11BUY15196.200198.270 198.063USD 2,971 179.57
2024-11-07BUY75197.430198.740 198.609USD 14,896 176.86
2024-11-07BUY75197.430198.740 198.609USD 14,896 176.86
2024-10-23BUY30168.800171.580 171.302USD 5,139 171.02
2024-10-23BUY30168.800171.580 171.302USD 5,139 171.02
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
2025-09-1915,045037,38740.2%
2025-09-1828,178034,66881.3%
2025-09-1712,137019,56562.0%
2025-09-1623,394035,46966.0%
2025-09-1513,171024,29754.2%
2025-09-1218,262033,14355.1%
2025-09-1127,308070,19338.9%
2025-09-1010,791018,71557.7%
2025-09-0913,980023,86758.6%
2025-09-0813,217024,46754.0%
2025-09-059,237018,10351.0%
2025-09-047,370018,66239.5%
2025-09-0311,363017,76864.0%
2025-09-028,067016,16449.9%
2025-08-299,43620016,92355.8%
2025-08-285,716014,41539.7%
2025-08-279,238026,16135.3%
2025-08-2611,917021,96254.3%
2025-08-2512,100022,40354.0%
2025-08-2210,466025,99440.3%
2025-08-219,996023,45342.6%
2025-08-2011,985017,98766.6%
2025-08-199,622014,21067.7%
2025-08-189,319014,70963.4%
2025-08-158,911014,53261.3%
2025-08-1410,830023,49546.1%
2025-08-1316,853027,44361.4%
2025-08-128,179025,65131.9%
2025-08-1115,974037,44742.7%
2025-08-0817,985032,14855.9%
2025-08-0742,950059,04972.7%
2025-08-0614,218021,99864.6%
2025-08-0513,140021,40761.4%
2025-08-0419,1111038,24750.0%
2025-08-018,785016,04454.8%
2025-07-3114,002031,24344.8%
2025-07-3015,9093242,32837.6%
2025-07-2910,209030,74933.2%
2025-07-289,779025,93537.7%
2025-07-256,922013,27752.1%
2025-07-249,345017,95452.0%
2025-07-2311,378030,24837.6%
2025-07-2217,99640030,76258.5%
2025-07-219,304015,44360.2%
2025-07-189,887016,54459.8%

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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