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 ALGM

Stock NameAllegro Microsystems Inc
TickerALGM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01749D1054

Show aggregate ALGM holdings

News associated with ALGM

M&T Bank Corp Boosts Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
M&T Bank Corp grew its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The fund owned 35,503 shares of the company’s stock after acquiring an additional 2,729 shares during the quarter. M&T Bank Corp’s holdings in Allegro MicroSystems were worth $776,000 at the end […] - 2025-03-13 08:35:35
State of Michigan Retirement System Lowers Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
State of Michigan Retirement System trimmed its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 16.3% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 30,900 shares of the company’s stock after selling 6,000 shares during the period. State of Michigan Retirement System’s […] - 2025-03-10 08:20:48
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Short Interest Update
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) was the recipient of a significant growth in short interest in February. As of February 15th, there was short interest totalling 13,770,000 shares, a growth of 22.1% from the January 31st total of 11,280,000 shares. Based on an average trading volume of 2,410,000 shares, the days-to-cover ratio […] - 2025-03-07 06:20:54
Venturi Wealth Management LLC Makes New Investment in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Venturi Wealth Management LLC acquired a new stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 2,172 shares of the company’s stock, valued at approximately $47,000. Other large investors have […] - 2025-02-26 10:28:51
New York State Common Retirement Fund Sells 209,384 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
New York State Common Retirement Fund reduced its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 34.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 392,295 shares of the company’s stock after selling 209,384 shares during the quarter. New York […] - 2025-02-26 09:48:55
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its position in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 9.1% in the 4th quarter, Holdings Channel reports. The fund owned 2,271,278 shares of the company’s stock after selling 228,482 shares during the period. Principal Financial Group Inc.’s holdings in Allegro MicroSystems were worth $49,651,000 at the end of […] - 2025-02-21 09:37:06
Louisiana State Employees Retirement System Sells 6,800 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Louisiana State Employees Retirement System cut its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 15.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,300 shares of the company’s stock after selling 6,800 shares during the quarter. […] - 2025-02-19 10:24:48
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Purchased by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lifted its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 139.7% in the 4th quarter, Holdings Channel reports. The fund owned 31,881 shares of the company’s stock after buying an additional 18,581 shares during the period. New Mexico Educational Retirement Board’s holdings in Allegro MicroSystems were […] - 2025-02-19 09:03:31
Mirae Asset Global Investments Co. Ltd. Lowers Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Mirae Asset Global Investments Co. Ltd. lowered its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 4.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,698 shares of the company’s stock after selling 1,125 shares during the quarter. […] - 2025-02-13 08:30:45
Morgan Stanley Boosts Allegro MicroSystems (NASDAQ:ALGM) Price Target to $23.00
Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its price target upped by equities researchers at Morgan Stanley from $21.00 to $23.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential downside of 3.93% from […] - 2025-02-05 06:28:48
KBC Group NV Increases Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
KBC Group NV grew its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 522.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,335 shares of the company’s stock after acquiring an additional 18,745 shares during the period. KBC Group NV’s […] - 2025-02-03 09:57:03

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

DateNumber of ALGM Shares HeldBase Market Value of ALGM SharesLocal Market Value of ALGM SharesChange in ALGM Shares HeldChange in ALGM Base ValueCurrent Price per ALGM Share HeldPrevious Price per ALGM Share Held
2025-03-12 (Wednesday)75,176ALGM holding decreased by -354USD 1,874,889ALGM holding decreased by -48860USD 1,874,889-354USD -48,860 USD 24.94 USD 25.47
2025-03-11 (Tuesday)75,530USD 1,923,749ALGM holding increased by 4532USD 1,923,7490USD 4,532 USD 25.47 USD 25.41
2025-03-10 (Monday)75,530USD 1,919,217ALGM holding decreased by -173719USD 1,919,2170USD -173,719 USD 25.41 USD 27.71
2025-03-07 (Friday)75,530USD 2,092,936ALGM holding increased by 70243USD 2,092,9360USD 70,243 USD 27.71 USD 26.78
2025-03-05 (Wednesday)75,530USD 2,022,693ALGM holding increased by 131422USD 2,022,6930USD 131,422 USD 26.78 USD 25.04
2025-03-04 (Tuesday)75,530ALGM holding decreased by -356USD 1,891,271ALGM holding decreased by -52928USD 1,891,271-356USD -52,928 USD 25.04 USD 25.62
2025-03-03 (Monday)75,886USD 1,944,199ALGM holding increased by 251941USD 1,944,1990USD 251,941 USD 25.62 USD 22.3
2025-02-28 (Friday)75,886USD 1,692,258ALGM holding increased by 40220USD 1,692,2580USD 40,220 USD 22.3 USD 21.77
2025-02-27 (Thursday)75,886USD 1,652,038ALGM holding decreased by -112312USD 1,652,0380USD -112,312 USD 21.77 USD 23.25
2025-02-26 (Wednesday)75,886ALGM holding decreased by -708USD 1,764,350ALGM holding decreased by -34843USD 1,764,350-708USD -34,843 USD 23.25 USD 23.49
2025-02-25 (Tuesday)76,594USD 1,799,193ALGM holding decreased by -116423USD 1,799,1930USD -116,423 USD 23.49 USD 25.01
2025-02-24 (Monday)76,594USD 1,915,616ALGM holding decreased by -122550USD 1,915,6160USD -122,550 USD 25.01 USD 26.61
2025-02-21 (Friday)76,594USD 2,038,166ALGM holding decreased by -76594USD 2,038,1660USD -76,594 USD 26.61 USD 27.61
2025-02-20 (Thursday)76,594USD 2,114,760ALGM holding decreased by -6894USD 2,114,7600USD -6,894 USD 27.61 USD 27.7
2025-02-19 (Wednesday)76,594USD 2,121,654ALGM holding increased by 70467USD 2,121,6540USD 70,467 USD 27.7 USD 26.78
2025-02-18 (Tuesday)76,594USD 2,051,187ALGM holding increased by 79657USD 2,051,1870USD 79,657 USD 26.78 USD 25.74
2025-02-17 (Monday)76,594USD 1,971,530USD 1,971,5300USD 0 USD 25.74 USD 25.74
2025-02-14 (Friday)76,594USD 1,971,530ALGM holding increased by 89615USD 1,971,5300USD 89,615 USD 25.74 USD 24.57
2025-02-13 (Thursday)76,594ALGM holding increased by 179USD 1,881,915ALGM holding increased by 15097USD 1,881,915179USD 15,097 USD 24.57 USD 24.43
2025-02-12 (Wednesday)76,415ALGM holding increased by 716USD 1,866,818ALGM holding increased by 12949USD 1,866,818716USD 12,949 USD 24.43 USD 24.49
2025-02-11 (Tuesday)75,699USD 1,853,869ALGM holding increased by 84783USD 1,853,8690USD 84,783 USD 24.49 USD 23.37
2025-02-10 (Monday)75,699USD 1,769,086ALGM holding decreased by -68886USD 1,769,0860USD -68,886 USD 23.37 USD 24.28
2025-02-07 (Friday)75,699USD 1,837,972ALGM holding decreased by -55260USD 1,837,9720USD -55,260 USD 24.28 USD 25.01
2025-02-06 (Thursday)75,699USD 1,893,232ALGM holding increased by 30280USD 1,893,2320USD 30,280 USD 25.01 USD 24.61
2025-02-05 (Wednesday)75,699USD 1,862,952ALGM holding increased by 50718USD 1,862,9520USD 50,718 USD 24.61 USD 23.94
2025-02-04 (Tuesday)75,699USD 1,812,234ALGM holding increased by 74185USD 1,812,2340USD 74,185 USD 23.94 USD 22.96
2025-02-03 (Monday)75,699USD 1,738,049ALGM holding decreased by -85540USD 1,738,0490USD -85,540 USD 22.96 USD 24.09
2025-01-31 (Friday)75,699USD 1,823,589ALGM holding increased by 6813USD 1,823,5890USD 6,813 USD 24.09 USD 24
2025-01-30 (Thursday)75,699USD 1,816,776ALGM holding increased by 87054USD 1,816,7760USD 87,054 USD 24 USD 22.85
2025-01-29 (Wednesday)75,699USD 1,729,722ALGM holding increased by 49961USD 1,729,7220USD 49,961 USD 22.85 USD 22.19
2025-01-28 (Tuesday)75,699USD 1,679,761ALGM holding decreased by -78727USD 1,679,7610USD -78,727 USD 22.19 USD 23.23
2025-01-27 (Monday)75,699ALGM holding increased by 177USD 1,758,488ALGM holding decreased by -80473USD 1,758,488177USD -80,473 USD 23.23 USD 24.35
2025-01-24 (Friday)75,522USD 1,838,961ALGM holding decreased by -44558USD 1,838,9610USD -44,558 USD 24.35 USD 24.94
2025-01-23 (Thursday)75,522ALGM holding increased by 177USD 1,883,519ALGM holding decreased by -1613USD 1,883,519177USD -1,613 USD 24.94 USD 25.02
2025-01-22 (Wednesday)75,345USD 1,885,132ALGM holding increased by 1507USD 1,885,1320USD 1,507 USD 25.02 USD 25
2025-01-22 (Wednesday)75,345USD 1,885,132ALGM holding increased by 1507USD 1,885,1320USD 1,507 USD 25.02 USD 25
2025-01-21 (Tuesday)75,345USD 1,883,625USD 1,883,625
2025-01-20 (Monday)75,345USD 1,871,570USD 1,871,570
2025-01-17 (Friday)75,345USD 1,871,570USD 1,871,570
2025-01-16 (Thursday)75,345USD 1,786,430USD 1,786,430
2025-01-15 (Wednesday)75,345USD 1,763,073USD 1,763,073
2025-01-14 (Tuesday)75,345USD 1,726,154USD 1,726,154
2025-01-13 (Monday)75,345USD 1,735,949USD 1,735,949
2025-01-10 (Friday)75,345USD 1,729,921USD 1,729,921
2025-01-09 (Thursday)75,345USD 1,784,170USD 1,784,170
2025-01-09 (Thursday)75,345USD 1,784,170USD 1,784,170
2025-01-09 (Thursday)75,345USD 1,784,170USD 1,784,170
2025-01-08 (Wednesday)75,345USD 1,784,170USD 1,784,170
2025-01-08 (Wednesday)75,345USD 1,784,170USD 1,784,170
2025-01-08 (Wednesday)75,345USD 1,784,170USD 1,784,170
2025-01-02 (Thursday)76,591USD 1,747,041USD 1,747,041
2024-12-30 (Monday)76,591USD 1,652,834USD 1,652,834
2024-12-18 (Wednesday)76,591USD 1,611,475USD 1,611,475
2024-12-10 (Tuesday)75,871USD 1,596,326ALGM holding decreased by -24279USD 1,596,3260USD -24,279 USD 21.04 USD 21.36
2024-12-09 (Monday)75,871ALGM holding increased by 6480USD 1,620,605ALGM holding increased by 148822USD 1,620,6056,480USD 148,822 USD 21.36 USD 21.21
2024-12-06 (Friday)69,391USD 1,471,783ALGM holding increased by 26368USD 1,471,7830USD 26,368 USD 21.21 USD 20.83
2024-12-05 (Thursday)69,391USD 1,445,415ALGM holding decreased by -29144USD 1,445,4150USD -29,144 USD 20.83 USD 21.25
2024-12-04 (Wednesday)69,391ALGM holding increased by 358USD 1,474,559ALGM holding decreased by -35883USD 1,474,559358USD -35,883 USD 21.25 USD 21.88
2024-12-03 (Tuesday)69,033ALGM holding increased by 537USD 1,510,442ALGM holding decreased by -32088USD 1,510,442537USD -32,088 USD 21.88 USD 22.52
2024-12-02 (Monday)68,496USD 1,542,530ALGM holding increased by 54112USD 1,542,5300USD 54,112 USD 22.52 USD 21.73
2024-11-29 (Friday)68,496USD 1,488,418ALGM holding increased by 17124USD 1,488,4180USD 17,124 USD 21.73 USD 21.48
2024-11-28 (Thursday)68,496USD 1,471,294USD 1,471,2940USD 0 USD 21.48 USD 21.48
2024-11-27 (Wednesday)68,496USD 1,471,294ALGM holding decreased by -6165USD 1,471,2940USD -6,165 USD 21.48 USD 21.57
2024-11-26 (Tuesday)68,496USD 1,477,459ALGM holding decreased by -52057USD 1,477,4590USD -52,057 USD 21.57 USD 22.33
2024-11-25 (Monday)68,496USD 1,529,516ALGM holding increased by 69866USD 1,529,5160USD 69,866 USD 22.33 USD 21.31
2024-11-22 (Friday)68,496USD 1,459,650ALGM holding increased by 38358USD 1,459,6500USD 38,358 USD 21.31 USD 20.75
2024-11-21 (Thursday)68,496USD 1,421,292ALGM holding increased by 41783USD 1,421,2920USD 41,783 USD 20.75 USD 20.14
2024-11-20 (Wednesday)68,496USD 1,379,509ALGM holding increased by 44522USD 1,379,5090USD 44,522 USD 20.14 USD 19.49
2024-11-19 (Tuesday)68,496ALGM holding increased by 1080USD 1,334,987ALGM holding increased by 37903USD 1,334,9871,080USD 37,903 USD 19.49 USD 19.24
2024-11-18 (Monday)67,416ALGM holding increased by 360USD 1,297,084ALGM holding decreased by -78905USD 1,297,084360USD -78,905 USD 19.24 USD 20.52
2024-11-12 (Tuesday)67,056ALGM holding increased by 712USD 1,375,989ALGM holding decreased by -7947USD 1,375,989712USD -7,947 USD 20.52 USD 20.86
2024-11-11 (Monday)66,344ALGM holding increased by 178USD 1,383,936ALGM holding decreased by -53851USD 1,383,936178USD -53,851 USD 20.86 USD 21.73
2024-11-08 (Friday)66,166USD 1,437,787ALGM holding decreased by -28452USD 1,437,7870USD -28,452 USD 21.73 USD 22.16
2024-11-07 (Thursday)66,166ALGM holding increased by 890USD 1,466,239ALGM holding increased by 29514USD 1,466,239890USD 29,514 USD 22.16 USD 22.01
2024-11-06 (Wednesday)65,276USD 1,436,725ALGM holding increased by 89428USD 1,436,7250USD 89,428 USD 22.01 USD 20.64
2024-11-05 (Tuesday)65,276USD 1,347,297ALGM holding increased by 23500USD 1,347,2970USD 23,500 USD 20.64 USD 20.28
2024-11-04 (Monday)65,276USD 1,323,797ALGM holding decreased by -53527USD 1,323,7970USD -53,527 USD 20.28 USD 21.1
2024-11-01 (Friday)65,276USD 1,377,324ALGM holding increased by 16972USD 1,377,3240USD 16,972 USD 21.1 USD 20.84
2024-10-31 (Thursday)65,276USD 1,360,352ALGM holding decreased by -90081USD 1,360,3520USD -90,081 USD 20.84 USD 22.22
2024-10-30 (Wednesday)65,276USD 1,450,433ALGM holding decreased by -104441USD 1,450,4330USD -104,441 USD 22.22 USD 23.82
2024-10-29 (Tuesday)65,276USD 1,554,874ALGM holding increased by 17624USD 1,554,8740USD 17,624 USD 23.82 USD 23.55
2024-10-28 (Monday)65,276USD 1,537,250ALGM holding increased by 33291USD 1,537,2500USD 33,291 USD 23.55 USD 23.04
2024-10-25 (Friday)65,276USD 1,503,959ALGM holding increased by 95303USD 1,503,9590USD 95,303 USD 23.04 USD 21.58
2024-10-24 (Thursday)65,276USD 1,408,656ALGM holding increased by 50262USD 1,408,6560USD 50,262 USD 21.58 USD 20.81
2024-10-23 (Wednesday)65,276ALGM holding increased by 354USD 1,358,394ALGM holding increased by 47619USD 1,358,394354USD 47,619 USD 20.81 USD 20.19
2024-10-22 (Tuesday)64,922USD 1,310,775ALGM holding increased by 14283USD 1,310,7750USD 14,283 USD 20.19 USD 19.97
2024-10-21 (Monday)64,922USD 1,296,492ALGM holding decreased by -48043USD 1,296,4920USD -48,043 USD 19.97 USD 20.71
2024-10-18 (Friday)64,922USD 1,344,535USD 1,344,535
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 ALGM by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-354 24.940* 23.05 Profit of 8,159 on sale
2025-03-04SELL-356 25.040* 22.81 Profit of 8,121 on sale
2025-02-26SELL-708 23.250* 22.78 Profit of 16,130 on sale
2025-02-13BUY179 24.570* 22.23
2025-02-12BUY716 24.430* 22.19
2025-01-27BUY177 23.230* 21.69
2025-01-23BUY177 24.940* 21.53
2024-12-09BUY6,480 21.360* 21.33
2024-12-04BUY358 21.250* 21.35
2024-12-03BUY537 21.880* 21.33
2024-11-19BUY1,080 19.490* 21.36
2024-11-18BUY360 19.240* 21.49
2024-11-12BUY712 20.520* 21.55
2024-11-11BUY178 20.860* 21.60
2024-11-07BUY890 22.160* 21.54
2024-10-23BUY354 20.810* 20.08
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 ALGM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13570,05201,660,18934.3%
2025-03-12579,0571,5501,094,66152.9%
2025-03-11674,00701,351,85249.9%
2025-03-10874,4781232,244,57039.0%
2025-03-071,728,0671,6183,780,70645.7%
2025-03-061,964,4249,8924,573,32943.0%
2025-03-05774,345701,357,38957.0%
2025-03-041,187,0475112,418,54449.1%
2025-03-031,760,1022965,241,37333.6%
2025-02-281,092,98901,681,30665.0%
2025-02-27345,4210766,83945.0%
2025-02-26497,8308,611923,64353.9%
2025-02-25623,9112681,320,81847.2%
2025-02-241,006,119312,081,76148.3%
2025-02-21361,512100619,12758.4%
2025-02-20647,37001,121,20257.7%
2025-02-19604,24701,071,53456.4%
2025-02-18924,884581,943,03847.6%
2025-02-14756,2262461,273,41559.4%
2025-02-13324,6610678,47047.9%
2025-02-12436,2180838,50552.0%
2025-02-11440,370224692,13263.6%
2025-02-10385,00601,010,62838.1%
2025-02-07511,53301,196,44142.8%
2025-02-06526,80480968,02354.4%
2025-02-05687,96401,174,62058.6%
2025-02-04539,696134745,43672.4%
2025-02-03797,40301,317,96960.5%
2025-01-311,117,3363601,974,62856.6%
2025-01-301,478,4121002,376,24762.2%
2025-01-29434,8162581,127,73838.6%
2025-01-28465,184778860,36054.1%
2025-01-27493,4444271,028,16048.0%
2025-01-24381,1080786,67548.4%
2025-01-23593,183331,709,82234.7%
2025-01-22214,801575722,61829.7%
2025-01-21251,556188748,56333.6%
2025-01-17349,156522806,57643.3%
2025-01-16366,63646986,13137.2%
2025-01-15208,866264623,64333.5%
2025-01-14220,4430540,89040.8%
2025-01-13341,51154683,44050.0%
2025-01-10292,403100592,83049.3%
2025-01-08393,134905630,63162.3%
2025-01-07507,11801,310,38738.7%

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.