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 ALGM
| Stock Name | Allegro Microsystems Inc |
| Ticker | ALGM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01749D1054 |
Show aggregate ALGM holdings
News associated with ALGM
- Allegro MicroSystems (NASDAQ:ALGM) Sets New 52-Week Low on Analyst Downgrade
- Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report)’s share price reached a new 52-week low on Wednesday after UBS Group lowered their price target on the stock from $30.00 to $22.00. UBS Group currently has a buy rating on the stock. Allegro MicroSystems traded as low as $17.90 and last traded at $19.07, with a […] - 2025-05-02 07:22:51
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Given Consensus Rating of “Moderate Buy” by Analysts
- Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12 month […] - 2025-05-01 08:22:53
- Allegro MicroSystems (NASDAQ:ALGM) Price Target Cut to $22.00 by Analysts at UBS Group
- Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its target price decreased by equities researchers at UBS Group from $30.00 to $22.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s price objective would suggest a potential upside of 15.36% from the company’s previous close. […] - 2025-05-01 05:46:47
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Bought by Barclays PLC
- Barclays PLC grew its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 106.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 156,325 shares of the company’s stock after acquiring an additional 80,705 shares during the period. Barclays PLC’s holdings in Allegro MicroSystems were worth $3,417,000 at the end of the most […] - 2025-04-29 08:18:56
- Russell Investments Group Ltd. Sells 64,220 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Russell Investments Group Ltd. cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 85.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,599 shares of the company’s stock after selling 64,220 shares during the period. Russell […] - 2025-04-25 07:50:46
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 30.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,405 shares of the company’s stock after selling 6,202 shares during the period. Bank of Montreal […] - 2025-04-24 08:50:58
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC increased its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 59.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,364 shares of the company’s stock after purchasing an additional 2,758 shares during the […] - 2025-04-22 09:56:50
- Raymond James Financial Inc. Takes Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Raymond James Financial Inc. bought a new stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 692,835 shares of the company’s stock, valued at approximately $15,145,000. Other institutional investors have also added […] - 2025-04-22 09:17:03
- Federated Hermes Inc. Has $307,000 Stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Federated Hermes Inc. reduced its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 98.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,064 shares of the company’s stock after selling 1,003,052 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-18 07:59:09
- Pictet Asset Management Holding SA Raises Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Pictet Asset Management Holding SA raised its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 10.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,653 shares of the company’s stock after buying an additional 1,687 shares […] - 2025-04-10 08:39:05
- Natixis Advisors LLC Trims Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Natixis Advisors LLC cut its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 12.9% in the 4th quarter, HoldingsChannel reports. The fund owned 26,171 shares of the company’s stock after selling 3,891 shares during the period. Natixis Advisors LLC’s holdings in Allegro MicroSystems were worth $572,000 at the end of the most recent […] - 2025-03-28 08:02:49
- Allegro MicroSystems (NASDAQ:ALGM) Price Target Raised to $31.00 at Mizuho
- Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its target price increased by Mizuho from $28.00 to $31.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts also recently weighed in on the company. Wells Fargo & Company increased their […] - 2025-03-25 06:24:58
- Arizona State Retirement System Purchases 2,645 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Arizona State Retirement System increased its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 37,293 shares of the company’s stock after buying an additional 2,645 shares during the […] - 2025-03-14 08:12:57
- 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
| Date | Number of ALGM Shares Held | Base Market Value of ALGM Shares | Local Market Value of ALGM Shares | Change in ALGM Shares Held | Change in ALGM Base Value | Current Price per ALGM Share Held | Previous Price per ALGM Share Held |
|---|
| 2025-05-07 (Wednesday) | 79,603 | USD 1,487,780 | USD 1,487,780 | | | | |
| 2025-05-06 (Tuesday) | 79,069 | USD 1,499,148 | USD 1,499,148 | 0 | USD -15,023 | USD 18.96 | USD 19.15 |
| 2025-05-05 (Monday) | 79,069 | USD 1,514,171 | USD 1,514,171 | 0 | USD -31,628 | USD 19.15 | USD 19.55 |
| 2025-05-02 (Friday) | 79,069 | USD 1,545,799 | USD 1,545,799 | 0 | USD 56,930 | USD 19.55 | USD 18.83 |
| 2025-05-01 (Thursday) | 79,069 | USD 1,488,869 | USD 1,488,869 | 0 | USD -18,977 | USD 18.83 | USD 19.07 |
| 2025-04-30 (Wednesday) | 79,069 | USD 1,507,846 | USD 1,507,846 | 0 | USD 24,512 | USD 19.07 | USD 18.76 |
| 2025-04-29 (Tuesday) | 79,069 | USD 1,483,334 | USD 1,483,334 | 0 | USD -37,163 | USD 18.76 | USD 19.23 |
| 2025-04-28 (Monday) | 79,069 | USD 1,520,497 | USD 1,520,497 | 178 | USD 12,101 | USD 19.23 | USD 19.12 |
| 2025-04-25 (Friday) | 78,891 | USD 1,508,396 | USD 1,508,396 | 0 | USD 19,723 | USD 19.12 | USD 18.87 |
| 2025-04-24 (Thursday) | 78,891 | USD 1,488,673 | USD 1,488,673 | 0 | USD 106,503 | USD 18.87 | USD 17.52 |
| 2025-04-23 (Wednesday) | 78,891 | USD 1,382,170 | USD 1,382,170 | 0 | USD 59,168 | USD 17.52 | USD 16.77 |
| 2025-04-22 (Tuesday) | 78,891 | USD 1,323,002 | USD 1,323,002 | 0 | USD 18,934 | USD 16.77 | USD 16.53 |
| 2025-04-21 (Monday) | 78,891 | USD 1,304,068 | USD 1,304,068 | 0 | USD -120,703 | USD 16.53 | USD 18.06 |
| 2025-04-18 (Friday) | 78,891 | USD 1,424,771 | USD 1,424,771 | 0 | USD 0 | USD 18.06 | USD 18.06 |
| 2025-04-17 (Thursday) | 78,891 | USD 1,424,771 | USD 1,424,771 | 0 | USD -68,636 | USD 18.06 | USD 18.93 |
| 2025-04-16 (Wednesday) | 78,891 | USD 1,493,407 | USD 1,493,407 | 2,301 | USD -29,202 | USD 18.93 | USD 19.88 |
| 2025-04-15 (Tuesday) | 76,590 | USD 1,522,609 | USD 1,522,609 | 0 | USD -163,137 | USD 19.88 | USD 22.01 |
| 2025-04-14 (Monday) | 76,590 | USD 1,685,746 | USD 1,685,746 | 354 | USD -8,980 | USD 22.01 | USD 22.23 |
| 2025-04-11 (Friday) | 76,236 | USD 1,694,726 | USD 1,694,726 | 0 | USD 31,256 | USD 22.23 | USD 21.82 |
| 2025-04-10 (Thursday) | 76,236 | USD 1,663,470 | USD 1,663,470 | 0 | USD -107,492 | USD 21.82 | USD 23.23 |
| 2025-04-09 (Wednesday) | 76,236 | USD 1,770,962 | USD 1,770,962 | 0 | USD 327,815 | USD 23.23 | USD 18.93 |
| 2025-04-08 (Tuesday) | 76,236 | USD 1,443,147 | USD 1,443,147 | -354 | USD -169,838 | USD 18.93 | USD 21.06 |
| 2025-04-07 (Monday) | 76,590 | USD 1,612,985 | USD 1,612,985 | 0 | USD -19,914 | USD 21.06 | USD 21.32 |
| 2025-04-04 (Friday) | 76,590 | USD 1,632,899 | USD 1,632,899 | -356 | USD -360,772 | USD 21.32 | USD 25.91 |
| 2025-04-02 (Wednesday) | 76,946 | USD 1,993,671 | USD 1,993,671 | 0 | USD -20,775 | USD 25.91 | USD 26.18 |
| 2025-04-01 (Tuesday) | 76,946 | USD 2,014,446 | USD 2,014,446 | 0 | USD 80,793 | USD 26.18 | USD 25.13 |
| 2025-03-31 (Monday) | 76,946 | USD 1,933,653 | USD 1,933,653 | 0 | USD 20,775 | USD 25.13 | USD 24.86 |
| 2025-03-28 (Friday) | 76,946 | USD 1,912,878 | USD 1,912,878 | 1,770 | USD -6,365 | USD 24.86 | USD 25.53 |
| 2025-03-27 (Thursday) | 75,176 | USD 1,919,243 | USD 1,919,243 | 0 | USD -99,233 | USD 25.53 | USD 26.85 |
| 2025-03-26 (Wednesday) | 75,176 | USD 2,018,476 | USD 2,018,476 | 0 | USD -21,801 | USD 26.85 | USD 27.14 |
| 2025-03-25 (Tuesday) | 75,176 | USD 2,040,277 | USD 2,040,277 | 0 | USD -3,758 | USD 27.14 | USD 27.19 |
| 2025-03-24 (Monday) | 75,176 | USD 2,044,035 | USD 2,044,035 | 0 | USD 46,609 | USD 27.19 | USD 26.57 |
| 2025-03-21 (Friday) | 75,176 | USD 1,997,426 | USD 1,997,426 | 0 | USD -20,298 | USD 26.57 | USD 26.84 |
| 2025-03-20 (Thursday) | 75,176 | USD 2,017,724 | USD 2,017,724 | 0 | USD -42,850 | USD 26.84 | USD 27.41 |
| 2025-03-19 (Wednesday) | 75,176 | USD 2,060,574 | USD 2,060,574 | 0 | USD 38,340 | USD 27.41 | USD 26.9 |
| 2025-03-18 (Tuesday) | 75,176 | USD 2,022,234 | USD 2,022,234 | 0 | USD -3,007 | USD 26.9 | USD 26.94 |
| 2025-03-17 (Monday) | 75,176 | USD 2,025,241 | USD 2,025,241 | 0 | USD 12,028 | USD 26.94 | USD 26.78 |
| 2025-03-14 (Friday) | 75,176 | USD 2,013,213 | USD 2,013,213 | 0 | USD 40,595 | USD 26.78 | USD 26.24 |
| 2025-03-13 (Thursday) | 75,176 | USD 1,972,618 | USD 1,972,618 | 0 | USD 97,729 | USD 26.24 | USD 24.94 |
| 2025-03-12 (Wednesday) | 75,176 | USD 1,874,889 | USD 1,874,889 | -354 | USD -48,860 | USD 24.94 | USD 25.47 |
| 2025-03-11 (Tuesday) | 75,530 | USD 1,923,749 | USD 1,923,749 | 0 | USD 4,532 | USD 25.47 | USD 25.41 |
| 2025-03-10 (Monday) | 75,530 | USD 1,919,217 | USD 1,919,217 | 0 | USD -173,719 | USD 25.41 | USD 27.71 |
| 2025-03-07 (Friday) | 75,530 | USD 2,092,936 | USD 2,092,936 | 0 | USD 70,243 | USD 27.71 | USD 26.78 |
| 2025-03-05 (Wednesday) | 75,530 | USD 2,022,693 | USD 2,022,693 | 0 | USD 131,422 | USD 26.78 | USD 25.04 |
| 2025-03-04 (Tuesday) | 75,530 | USD 1,891,271 | USD 1,891,271 | -356 | USD -52,928 | USD 25.04 | USD 25.62 |
| 2025-03-03 (Monday) | 75,886 | USD 1,944,199 | USD 1,944,199 | 0 | USD 251,941 | USD 25.62 | USD 22.3 |
| 2025-02-28 (Friday) | 75,886 | USD 1,692,258 | USD 1,692,258 | 0 | USD 40,220 | USD 22.3 | USD 21.77 |
| 2025-02-27 (Thursday) | 75,886 | USD 1,652,038 | USD 1,652,038 | 0 | USD -112,312 | USD 21.77 | USD 23.25 |
| 2025-02-26 (Wednesday) | 75,886 | USD 1,764,350 | USD 1,764,350 | -708 | USD -34,843 | USD 23.25 | USD 23.49 |
| 2025-02-25 (Tuesday) | 76,594 | USD 1,799,193 | USD 1,799,193 | 0 | USD -116,423 | USD 23.49 | USD 25.01 |
| 2025-02-24 (Monday) | 76,594 | USD 1,915,616 | USD 1,915,616 | 0 | USD -122,550 | USD 25.01 | USD 26.61 |
| 2025-02-21 (Friday) | 76,594 | USD 2,038,166 | USD 2,038,166 | 0 | USD -76,594 | USD 26.61 | USD 27.61 |
| 2025-02-20 (Thursday) | 76,594 | USD 2,114,760 | USD 2,114,760 | 0 | USD -6,894 | USD 27.61 | USD 27.7 |
| 2025-02-19 (Wednesday) | 76,594 | USD 2,121,654 | USD 2,121,654 | 0 | USD 70,467 | USD 27.7 | USD 26.78 |
| 2025-02-18 (Tuesday) | 76,594 | USD 2,051,187 | USD 2,051,187 | 0 | USD 79,657 | USD 26.78 | USD 25.74 |
| 2025-02-17 (Monday) | 76,594 | USD 1,971,530 | USD 1,971,530 | 0 | USD 0 | USD 25.74 | USD 25.74 |
| 2025-02-14 (Friday) | 76,594 | USD 1,971,530 | USD 1,971,530 | 0 | USD 89,615 | USD 25.74 | USD 24.57 |
| 2025-02-13 (Thursday) | 76,594 | USD 1,881,915 | USD 1,881,915 | 179 | USD 15,097 | USD 24.57 | USD 24.43 |
| 2025-02-12 (Wednesday) | 76,415 | USD 1,866,818 | USD 1,866,818 | 716 | USD 12,949 | USD 24.43 | USD 24.49 |
| 2025-02-11 (Tuesday) | 75,699 | USD 1,853,869 | USD 1,853,869 | 0 | USD 84,783 | USD 24.49 | USD 23.37 |
| 2025-02-10 (Monday) | 75,699 | USD 1,769,086 | USD 1,769,086 | 0 | USD -68,886 | USD 23.37 | USD 24.28 |
| 2025-02-07 (Friday) | 75,699 | USD 1,837,972 | USD 1,837,972 | 0 | USD -55,260 | USD 24.28 | USD 25.01 |
| 2025-02-06 (Thursday) | 75,699 | USD 1,893,232 | USD 1,893,232 | 0 | USD 30,280 | USD 25.01 | USD 24.61 |
| 2025-02-05 (Wednesday) | 75,699 | USD 1,862,952 | USD 1,862,952 | 0 | USD 50,718 | USD 24.61 | USD 23.94 |
| 2025-02-04 (Tuesday) | 75,699 | USD 1,812,234 | USD 1,812,234 | 0 | USD 74,185 | USD 23.94 | USD 22.96 |
| 2025-02-03 (Monday) | 75,699 | USD 1,738,049 | USD 1,738,049 | 0 | USD -85,540 | USD 22.96 | USD 24.09 |
| 2025-01-31 (Friday) | 75,699 | USD 1,823,589 | USD 1,823,589 | 0 | USD 6,813 | USD 24.09 | USD 24 |
| 2025-01-30 (Thursday) | 75,699 | USD 1,816,776 | USD 1,816,776 | 0 | USD 87,054 | USD 24 | USD 22.85 |
| 2025-01-29 (Wednesday) | 75,699 | USD 1,729,722 | USD 1,729,722 | 0 | USD 49,961 | USD 22.85 | USD 22.19 |
| 2025-01-28 (Tuesday) | 75,699 | USD 1,679,761 | USD 1,679,761 | 0 | USD -78,727 | USD 22.19 | USD 23.23 |
| 2025-01-27 (Monday) | 75,699 | USD 1,758,488 | USD 1,758,488 | 177 | USD -80,473 | USD 23.23 | USD 24.35 |
| 2025-01-24 (Friday) | 75,522 | USD 1,838,961 | USD 1,838,961 | 0 | USD -44,558 | USD 24.35 | USD 24.94 |
| 2025-01-23 (Thursday) | 75,522 | USD 1,883,519 | USD 1,883,519 | 177 | USD -1,613 | USD 24.94 | USD 25.02 |
| 2025-01-22 (Wednesday) | 75,345 | USD 1,885,132 | USD 1,885,132 | 0 | USD 1,507 | USD 25.02 | USD 25 |
| 2025-01-22 (Wednesday) | 75,345 | USD 1,885,132 | USD 1,885,132 | 0 | USD 1,507 | USD 25.02 | USD 25 |
| 2025-01-21 (Tuesday) | 75,345 | USD 1,883,625 | USD 1,883,625 | | | | |
| 2025-01-20 (Monday) | 75,345 | USD 1,871,570 | USD 1,871,570 | | | | |
| 2025-01-17 (Friday) | 75,345 | USD 1,871,570 | USD 1,871,570 | | | | |
| 2025-01-16 (Thursday) | 75,345 | USD 1,786,430 | USD 1,786,430 | | | | |
| 2025-01-15 (Wednesday) | 75,345 | USD 1,763,073 | USD 1,763,073 | | | | |
| 2025-01-14 (Tuesday) | 75,345 | USD 1,726,154 | USD 1,726,154 | | | | |
| 2025-01-13 (Monday) | 75,345 | USD 1,735,949 | USD 1,735,949 | | | | |
| 2025-01-10 (Friday) | 75,345 | USD 1,729,921 | USD 1,729,921 | | | | |
| 2025-01-09 (Thursday) | 75,345 | USD 1,784,170 | USD 1,784,170 | | | | |
| 2025-01-09 (Thursday) | 75,345 | USD 1,784,170 | USD 1,784,170 | | | | |
| 2025-01-09 (Thursday) | 75,345 | USD 1,784,170 | USD 1,784,170 | | | | |
| 2025-01-08 (Wednesday) | 75,345 | USD 1,784,170 | USD 1,784,170 | | | | |
| 2025-01-08 (Wednesday) | 75,345 | USD 1,784,170 | USD 1,784,170 | | | | |
| 2025-01-08 (Wednesday) | 75,345 | USD 1,784,170 | USD 1,784,170 | | | | |
| 2025-01-02 (Thursday) | 76,591 | USD 1,747,041 | USD 1,747,041 | | | | |
| 2024-12-30 (Monday) | 76,591 | USD 1,652,834 | USD 1,652,834 | | | | |
| 2024-12-18 (Wednesday) | 76,591 | USD 1,611,475 | USD 1,611,475 | | | | |
| 2024-12-10 (Tuesday) | 75,871 | USD 1,596,326 | USD 1,596,326 | 0 | USD -24,279 | USD 21.04 | USD 21.36 |
| 2024-12-09 (Monday) | 75,871 | USD 1,620,605 | USD 1,620,605 | 6,480 | USD 148,822 | USD 21.36 | USD 21.21 |
| 2024-12-06 (Friday) | 69,391 | USD 1,471,783 | USD 1,471,783 | 0 | USD 26,368 | USD 21.21 | USD 20.83 |
| 2024-12-05 (Thursday) | 69,391 | USD 1,445,415 | USD 1,445,415 | 0 | USD -29,144 | USD 20.83 | USD 21.25 |
| 2024-12-04 (Wednesday) | 69,391 | USD 1,474,559 | USD 1,474,559 | 358 | USD -35,883 | USD 21.25 | USD 21.88 |
| 2024-12-03 (Tuesday) | 69,033 | USD 1,510,442 | USD 1,510,442 | 537 | USD -32,088 | USD 21.88 | USD 22.52 |
| 2024-12-02 (Monday) | 68,496 | USD 1,542,530 | USD 1,542,530 | 0 | USD 54,112 | USD 22.52 | USD 21.73 |
| 2024-11-29 (Friday) | 68,496 | USD 1,488,418 | USD 1,488,418 | 0 | USD 17,124 | USD 21.73 | USD 21.48 |
| 2024-11-28 (Thursday) | 68,496 | USD 1,471,294 | USD 1,471,294 | 0 | USD 0 | USD 21.48 | USD 21.48 |
| 2024-11-27 (Wednesday) | 68,496 | USD 1,471,294 | USD 1,471,294 | 0 | USD -6,165 | USD 21.48 | USD 21.57 |
| 2024-11-26 (Tuesday) | 68,496 | USD 1,477,459 | USD 1,477,459 | 0 | USD -52,057 | USD 21.57 | USD 22.33 |
| 2024-11-25 (Monday) | 68,496 | USD 1,529,516 | USD 1,529,516 | 0 | USD 69,866 | USD 22.33 | USD 21.31 |
| 2024-11-22 (Friday) | 68,496 | USD 1,459,650 | USD 1,459,650 | 0 | USD 38,358 | USD 21.31 | USD 20.75 |
| 2024-11-21 (Thursday) | 68,496 | USD 1,421,292 | USD 1,421,292 | 0 | USD 41,783 | USD 20.75 | USD 20.14 |
| 2024-11-20 (Wednesday) | 68,496 | USD 1,379,509 | USD 1,379,509 | 0 | USD 44,522 | USD 20.14 | USD 19.49 |
| 2024-11-19 (Tuesday) | 68,496 | USD 1,334,987 | USD 1,334,987 | 1,080 | USD 37,903 | USD 19.49 | USD 19.24 |
| 2024-11-18 (Monday) | 67,416 | USD 1,297,084 | USD 1,297,084 | 360 | USD -78,905 | USD 19.24 | USD 20.52 |
| 2024-11-12 (Tuesday) | 67,056 | USD 1,375,989 | USD 1,375,989 | 712 | USD -7,947 | USD 20.52 | USD 20.86 |
| 2024-11-11 (Monday) | 66,344 | USD 1,383,936 | USD 1,383,936 | 178 | USD -53,851 | USD 20.86 | USD 21.73 |
| 2024-11-08 (Friday) | 66,166 | USD 1,437,787 | USD 1,437,787 | 0 | USD -28,452 | USD 21.73 | USD 22.16 |
| 2024-11-07 (Thursday) | 66,166 | USD 1,466,239 | USD 1,466,239 | 890 | USD 29,514 | USD 22.16 | USD 22.01 |
| 2024-11-06 (Wednesday) | 65,276 | USD 1,436,725 | USD 1,436,725 | 0 | USD 89,428 | USD 22.01 | USD 20.64 |
| 2024-11-05 (Tuesday) | 65,276 | USD 1,347,297 | USD 1,347,297 | 0 | USD 23,500 | USD 20.64 | USD 20.28 |
| 2024-11-04 (Monday) | 65,276 | USD 1,323,797 | USD 1,323,797 | 0 | USD -53,527 | USD 20.28 | USD 21.1 |
| 2024-11-01 (Friday) | 65,276 | USD 1,377,324 | USD 1,377,324 | 0 | USD 16,972 | USD 21.1 | USD 20.84 |
| 2024-10-31 (Thursday) | 65,276 | USD 1,360,352 | USD 1,360,352 | 0 | USD -90,081 | USD 20.84 | USD 22.22 |
| 2024-10-30 (Wednesday) | 65,276 | USD 1,450,433 | USD 1,450,433 | 0 | USD -104,441 | USD 22.22 | USD 23.82 |
| 2024-10-29 (Tuesday) | 65,276 | USD 1,554,874 | USD 1,554,874 | 0 | USD 17,624 | USD 23.82 | USD 23.55 |
| 2024-10-28 (Monday) | 65,276 | USD 1,537,250 | USD 1,537,250 | 0 | USD 33,291 | USD 23.55 | USD 23.04 |
| 2024-10-25 (Friday) | 65,276 | USD 1,503,959 | USD 1,503,959 | 0 | USD 95,303 | USD 23.04 | USD 21.58 |
| 2024-10-24 (Thursday) | 65,276 | USD 1,408,656 | USD 1,408,656 | 0 | USD 50,262 | USD 21.58 | USD 20.81 |
| 2024-10-23 (Wednesday) | 65,276 | USD 1,358,394 | USD 1,358,394 | 354 | USD 47,619 | USD 20.81 | USD 20.19 |
| 2024-10-22 (Tuesday) | 64,922 | USD 1,310,775 | USD 1,310,775 | 0 | USD 14,283 | USD 20.19 | USD 19.97 |
| 2024-10-21 (Monday) | 64,922 | USD 1,296,492 | USD 1,296,492 | 0 | USD -48,043 | USD 19.97 | USD 20.71 |
| 2024-10-18 (Friday) | 64,922 | USD 1,344,535 | USD 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 holdingsShare Trades of ALGM by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALGM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 178 | | | 19.230* | | 23.03 |
| 2025-04-16 | BUY | 2,301 | | | 18.930* | | 23.46 |
| 2025-04-14 | BUY | 354 | | | 22.010* | | 23.52 |
| 2025-04-08 | SELL | -354 | | | 18.930* | | 23.61 Profit of 8,358 on sale |
| 2025-04-04 | SELL | -356 | | | 21.320* | | 23.67 Profit of 8,426 on sale |
| 2025-03-28 | BUY | 1,770 | | | 24.860* | | 23.58 |
| 2025-03-12 | SELL | -354 | | | 24.940* | | 23.05 Profit of 8,159 on sale |
| 2025-03-04 | SELL | -356 | | | 25.040* | | 22.81 Profit of 8,121 on sale |
| 2025-02-26 | SELL | -708 | | | 23.250* | | 22.78 Profit of 16,130 on sale |
| 2025-02-13 | BUY | 179 | | | 24.570* | | 22.23 |
| 2025-02-12 | BUY | 716 | | | 24.430* | | 22.19 |
| 2025-01-27 | BUY | 177 | | | 23.230* | | 21.69 |
| 2025-01-23 | BUY | 177 | | | 24.940* | | 21.53 |
| 2024-12-09 | BUY | 6,480 | | | 21.360* | | 21.33 |
| 2024-12-04 | BUY | 358 | | | 21.250* | | 21.35 |
| 2024-12-03 | BUY | 537 | | | 21.880* | | 21.33 |
| 2024-11-19 | BUY | 1,080 | | | 19.490* | | 21.36 |
| 2024-11-18 | BUY | 360 | | | 19.240* | | 21.49 |
| 2024-11-12 | BUY | 712 | | | 20.520* | | 21.55 |
| 2024-11-11 | BUY | 178 | | | 20.860* | | 21.60 |
| 2024-11-07 | BUY | 890 | | | 22.160* | | 21.54 |
| 2024-10-23 | BUY | 354 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 596,818 | 300 | 2,716,015 | 22.0% |
| 2025-05-07 | 639,307 | 0 | 3,612,226 | 17.7% |
| 2025-05-06 | 497,325 | 50 | 1,525,372 | 32.6% |
| 2025-05-05 | 400,859 | 0 | 1,101,581 | 36.4% |
| 2025-05-02 | 376,525 | 0 | 760,211 | 49.5% |
| 2025-05-01 | 348,112 | 1 | 684,824 | 50.8% |
| 2025-04-30 | 371,195 | 100 | 642,299 | 57.8% |
| 2025-04-29 | 555,736 | 0 | 979,363 | 56.7% |
| 2025-04-28 | 365,857 | 0 | 627,721 | 58.3% |
| 2025-04-25 | 520,934 | 0 | 791,885 | 65.8% |
| 2025-04-24 | 525,280 | 0 | 1,166,567 | 45.0% |
| 2025-04-23 | 740,401 | 0 | 1,297,502 | 57.1% |
| 2025-04-22 | 719,483 | 0 | 2,106,838 | 34.1% |
| 2025-04-21 | 1,094,540 | 347 | 3,035,044 | 36.1% |
| 2025-04-17 | 836,597 | 18 | 1,655,492 | 50.5% |
| 2025-04-16 | 1,092,684 | 52,715 | 2,430,311 | 45.0% |
| 2025-04-15 | 1,568,645 | 45,836 | 3,112,587 | 50.4% |
| 2025-04-14 | 340,366 | 90 | 631,875 | 53.9% |
| 2025-04-11 | 773,182 | 13,759 | 1,174,909 | 65.8% |
| 2025-04-10 | 893,664 | 29,437 | 1,603,277 | 55.7% |
| 2025-04-09 | 633,168 | 34,927 | 2,102,321 | 30.1% |
| 2025-04-08 | 872,606 | 6,081 | 1,761,155 | 49.5% |
| 2025-04-07 | 585,805 | 138 | 1,194,619 | 49.0% |
| 2025-04-04 | 566,081 | 19,824 | 1,219,503 | 46.4% |
| 2025-04-03 | 744,667 | 8,658 | 1,291,615 | 57.7% |
| 2025-04-02 | 688,204 | 0 | 1,247,760 | 55.2% |
| 2025-04-01 | 1,020,406 | 0 | 1,689,475 | 60.4% |
| 2025-03-31 | 1,407,701 | 0 | 2,089,112 | 67.4% |
| 2025-03-28 | 964,911 | 0 | 1,505,942 | 64.1% |
| 2025-03-27 | 437,557 | 1,348 | 990,403 | 44.2% |
| 2025-03-26 | 342,699 | 45 | 598,729 | 57.2% |
| 2025-03-25 | 343,826 | 0 | 590,452 | 58.2% |
| 2025-03-24 | 481,329 | 546 | 807,915 | 59.6% |
| 2025-03-21 | 513,018 | 0 | 741,884 | 69.2% |
| 2025-03-20 | 644,499 | 0 | 916,260 | 70.3% |
| 2025-03-19 | 525,573 | 308 | 829,388 | 63.4% |
| 2025-03-18 | 564,316 | 1,808 | 873,831 | 64.6% |
| 2025-03-17 | 404,953 | 0 | 751,514 | 53.9% |
| 2025-03-14 | 699,044 | 400 | 1,433,860 | 48.8% |
| 2025-03-13 | 570,052 | 0 | 1,660,189 | 34.3% |
| 2025-03-12 | 579,057 | 1,550 | 1,094,661 | 52.9% |
| 2025-03-11 | 674,007 | 0 | 1,351,852 | 49.9% |
| 2025-03-10 | 874,478 | 123 | 2,244,570 | 39.0% |
| 2025-03-07 | 1,728,067 | 1,618 | 3,780,706 | 45.7% |
| 2025-03-06 | 1,964,424 | 9,892 | 4,573,329 | 43.0% |
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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