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 ALHC
| Stock Name | Alignment Healthcare LLC |
| Ticker | ALHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01625V1044 |
Show aggregate ALHC holdings
News associated with ALHC
- Alignment Healthcare, Inc. (NASDAQ:ALHC) Stake Lifted by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC grew its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 146.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,571 shares of the company’s stock after purchasing an additional 6,286 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Alignment Healthcare were worth […] - 2025-05-09 08:21:02
- MetLife Investment Management LLC Acquires 3,256 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
- MetLife Investment Management LLC boosted its holdings in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 61,344 shares of the company’s stock after buying an additional 3,256 shares […] - 2025-05-05 08:54:55
- Alignment Healthcare (NASDAQ:ALHC) Price Target Raised to $17.00
- Alignment Healthcare (NASDAQ:ALHC – Free Report) had its price objective boosted by UBS Group from $16.00 to $17.00 in a research note released on Friday, Marketbeat.com reports. UBS Group currently has a neutral rating on the stock. Several other research firms have also weighed in on ALHC. Barclays upped their price target on Alignment Healthcare […] - 2025-05-05 07:25:02
- Barclays PLC Acquires 7,118 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
- Barclays PLC increased its holdings in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 200,564 shares of the company’s stock after purchasing an additional 7,118 shares during the period. Barclays […] - 2025-05-01 08:14:59
- Invesco Ltd. Sells 431,529 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
- Invesco Ltd. lowered its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 77.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 123,757 shares of the company’s stock after selling 431,529 shares during the quarter. Invesco Ltd.’s holdings in Alignment Healthcare were worth $1,392,000 as of its most recent filing […] - 2025-05-01 07:39:07
- XTX Topco Ltd Sells 5,839 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
- XTX Topco Ltd cut its holdings in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 27.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,478 shares of the company’s stock after selling 5,839 shares during the period. XTX […] - 2025-04-29 08:24:52
- Thursday's ETF Movers: IHE, IHF
- In trading on Thursday, the iShares U.S. Pharmaceuticals ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Eli Lilly, up about 16.3% and shares of Evolus, up about 5.4% on the day.
And underperformin - 2025-04-17 16:05:12
- Arrowstreet Capital Limited Partnership Has $1.66 Million Holdings in Alignment Healthcare, Inc. (NASDAQ:ALHC)
- Arrowstreet Capital Limited Partnership grew its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 133.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 147,478 shares of the company’s stock after buying an additional 84,315 shares during […] - 2025-04-11 09:09:08
- Alignment Healthcare (NASDAQ:ALHC) Shares Gap Up on Analyst Upgrade
- Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report) gapped up before the market opened on Tuesday after Stifel Nicolaus raised their price target on the stock from $18.00 to $23.00. The stock had previously closed at $17.82, but opened at $19.73. Stifel Nicolaus currently has a buy rating on the stock. Alignment Healthcare […] - 2025-04-10 05:56:43
- Alignment Healthcare (NASDAQ:ALHC) Reaches New 52-Week High After Analyst Upgrade
- Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report) hit a new 52-week high on Wednesday after Stifel Nicolaus raised their price target on the stock from $18.00 to $23.00. Stifel Nicolaus currently has a buy rating on the stock. Alignment Healthcare traded as high as $21.06 and last traded at $18.95, with a volume of […] - 2025-04-10 05:22:53
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
- Vanguard Group Inc. Increases Stock Holdings in Alignment Healthcare, Inc. (NASDAQ:ALHC)
- Vanguard Group Inc. increased its stake in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 1.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,818,071 shares of the company’s stock after acquiring an additional 166,837 shares during the quarter. Vanguard Group Inc. owned 0.05% of Alignment Healthcare worth $110,453,000 as of […] - 2025-04-09 08:18:51
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
- Stocks Stabilize After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 18:13:36
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:58:39
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:55:02
- Stocks Mixed After Early Surge
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 17:47:38
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALHC holdings
| Date | Number of ALHC Shares Held | Base Market Value of ALHC Shares | Local Market Value of ALHC Shares | Change in ALHC Shares Held | Change in ALHC Base Value | Current Price per ALHC Share Held | Previous Price per ALHC Share Held |
|---|
| 2025-05-08 (Thursday) | 76,395 | USD 1,178,011 | USD 1,178,011 | | | | |
| 2025-05-07 (Wednesday) | 76,395 | USD 1,185,650 | USD 1,185,650 | | | | |
| 2025-05-06 (Tuesday) | 75,876 | USD 1,192,771 | USD 1,192,771 | 0 | USD 18,211 | USD 15.72 | USD 15.48 |
| 2025-05-05 (Monday) | 75,876 | USD 1,174,560 | USD 1,174,560 | 0 | USD -3,794 | USD 15.48 | USD 15.53 |
| 2025-05-02 (Friday) | 75,876 | USD 1,178,354 | USD 1,178,354 | 0 | USD -94,087 | USD 15.53 | USD 16.77 |
| 2025-05-01 (Thursday) | 75,876 | USD 1,272,441 | USD 1,272,441 | 0 | USD -72,082 | USD 16.77 | USD 17.72 |
| 2025-04-30 (Wednesday) | 75,876 | USD 1,344,523 | USD 1,344,523 | 0 | USD 22,004 | USD 17.72 | USD 17.43 |
| 2025-04-29 (Tuesday) | 75,876 | USD 1,322,519 | USD 1,322,519 | 0 | USD -19,727 | USD 17.43 | USD 17.69 |
| 2025-04-28 (Monday) | 75,876 | USD 1,342,246 | USD 1,342,246 | 171 | USD 15,894 | USD 17.69 | USD 17.52 |
| 2025-04-25 (Friday) | 75,705 | USD 1,326,352 | USD 1,326,352 | 0 | USD -39,366 | USD 17.52 | USD 18.04 |
| 2025-04-24 (Thursday) | 75,705 | USD 1,365,718 | USD 1,365,718 | 0 | USD -19,684 | USD 18.04 | USD 18.3 |
| 2025-04-23 (Wednesday) | 75,705 | USD 1,385,402 | USD 1,385,402 | 0 | USD 10,599 | USD 18.3 | USD 18.16 |
| 2025-04-22 (Tuesday) | 75,705 | USD 1,374,803 | USD 1,374,803 | 0 | USD 49,965 | USD 18.16 | USD 17.5 |
| 2025-04-21 (Monday) | 75,705 | USD 1,324,838 | USD 1,324,838 | 0 | USD -56,021 | USD 17.5 | USD 18.24 |
| 2025-04-18 (Friday) | 75,705 | USD 1,380,859 | USD 1,380,859 | 0 | USD 0 | USD 18.24 | USD 18.24 |
| 2025-04-17 (Thursday) | 75,705 | USD 1,380,859 | USD 1,380,859 | 0 | USD -93,874 | USD 18.24 | USD 19.48 |
| 2025-04-16 (Wednesday) | 75,705 | USD 1,474,733 | USD 1,474,733 | 2,223 | USD 46,978 | USD 19.48 | USD 19.43 |
| 2025-04-15 (Tuesday) | 73,482 | USD 1,427,755 | USD 1,427,755 | 0 | USD 22,044 | USD 19.43 | USD 19.13 |
| 2025-04-14 (Monday) | 73,482 | USD 1,405,711 | USD 1,405,711 | 340 | USD -38,112 | USD 19.13 | USD 19.74 |
| 2025-04-11 (Friday) | 73,142 | USD 1,443,823 | USD 1,443,823 | 0 | USD -2,926 | USD 19.74 | USD 19.78 |
| 2025-04-10 (Thursday) | 73,142 | USD 1,446,749 | USD 1,446,749 | 0 | USD 90,696 | USD 19.78 | USD 18.54 |
| 2025-04-09 (Wednesday) | 73,142 | USD 1,356,053 | USD 1,356,053 | 0 | USD -29,988 | USD 18.54 | USD 18.95 |
| 2025-04-08 (Tuesday) | 73,142 | USD 1,386,041 | USD 1,386,041 | -342 | USD 76,556 | USD 18.95 | USD 17.82 |
| 2025-04-07 (Monday) | 73,484 | USD 1,309,485 | USD 1,309,485 | 0 | USD -21,310 | USD 17.82 | USD 18.11 |
| 2025-04-04 (Friday) | 73,484 | USD 1,330,795 | USD 1,330,795 | -346 | USD 12,929 | USD 18.11 | USD 17.85 |
| 2025-04-02 (Wednesday) | 73,830 | USD 1,317,866 | USD 1,317,866 | 0 | USD -16,980 | USD 17.85 | USD 18.08 |
| 2025-04-01 (Tuesday) | 73,830 | USD 1,334,846 | USD 1,334,846 | 0 | USD -39,869 | USD 18.08 | USD 18.62 |
| 2025-03-31 (Monday) | 73,830 | USD 1,374,715 | USD 1,374,715 | 0 | USD 23,626 | USD 18.62 | USD 18.3 |
| 2025-03-28 (Friday) | 73,830 | USD 1,351,089 | USD 1,351,089 | 1,720 | USD 43,735 | USD 18.3 | USD 18.13 |
| 2025-03-27 (Thursday) | 72,110 | USD 1,307,354 | USD 1,307,354 | 0 | USD 38,218 | USD 18.13 | USD 17.6 |
| 2025-03-26 (Wednesday) | 72,110 | USD 1,269,136 | USD 1,269,136 | 0 | USD 721 | USD 17.6 | USD 17.59 |
| 2025-03-25 (Tuesday) | 72,110 | USD 1,268,415 | USD 1,268,415 | 0 | USD 9,374 | USD 17.59 | USD 17.46 |
| 2025-03-24 (Monday) | 72,110 | USD 1,259,041 | USD 1,259,041 | 0 | USD -10,816 | USD 17.46 | USD 17.61 |
| 2025-03-21 (Friday) | 72,110 | USD 1,269,857 | USD 1,269,857 | 0 | USD 31,007 | USD 17.61 | USD 17.18 |
| 2025-03-20 (Thursday) | 72,110 | USD 1,238,850 | USD 1,238,850 | 0 | USD -721 | USD 17.18 | USD 17.19 |
| 2025-03-19 (Wednesday) | 72,110 | USD 1,239,571 | USD 1,239,571 | 0 | USD 32,450 | USD 17.19 | USD 16.74 |
| 2025-03-18 (Tuesday) | 72,110 | USD 1,207,121 | USD 1,207,121 | 0 | USD 46,871 | USD 16.74 | USD 16.09 |
| 2025-03-17 (Monday) | 72,110 | USD 1,160,250 | USD 1,160,250 | 0 | USD 21,633 | USD 16.09 | USD 15.79 |
| 2025-03-14 (Friday) | 72,110 | USD 1,138,617 | USD 1,138,617 | 0 | USD 20,912 | USD 15.79 | USD 15.5 |
| 2025-03-13 (Thursday) | 72,110 | USD 1,117,705 | USD 1,117,705 | 0 | USD -15,143 | USD 15.5 | USD 15.71 |
| 2025-03-12 (Wednesday) | 72,110 | USD 1,132,848 | USD 1,132,848 | -348 | USD 15,546 | USD 15.71 | USD 15.42 |
| 2025-03-11 (Tuesday) | 72,458 | USD 1,117,302 | USD 1,117,302 | 0 | USD 28,983 | USD 15.42 | USD 15.02 |
| 2025-03-10 (Monday) | 72,458 | USD 1,088,319 | USD 1,088,319 | 0 | USD 9,419 | USD 15.02 | USD 14.89 |
| 2025-03-07 (Friday) | 72,458 | USD 1,078,900 | USD 1,078,900 | 0 | USD -66,661 | USD 14.89 | USD 15.81 |
| 2025-03-05 (Wednesday) | 72,458 | USD 1,145,561 | USD 1,145,561 | 0 | USD 4,347 | USD 15.81 | USD 15.75 |
| 2025-03-04 (Tuesday) | 72,458 | USD 1,141,214 | USD 1,141,214 | -346 | USD 11,296 | USD 15.75 | USD 15.52 |
| 2025-03-03 (Monday) | 72,804 | USD 1,129,918 | USD 1,129,918 | 0 | USD -12,377 | USD 15.52 | USD 15.69 |
| 2025-02-28 (Friday) | 72,804 | USD 1,142,295 | USD 1,142,295 | 0 | USD 161,625 | USD 15.69 | USD 13.47 |
| 2025-02-27 (Thursday) | 72,804 | USD 980,670 | USD 980,670 | 0 | USD 22,569 | USD 13.47 | USD 13.16 |
| 2025-02-26 (Wednesday) | 72,804 | USD 958,101 | USD 958,101 | -700 | USD -26,118 | USD 13.16 | USD 13.39 |
| 2025-02-25 (Tuesday) | 73,504 | USD 984,219 | USD 984,219 | 0 | USD -17,641 | USD 13.39 | USD 13.63 |
| 2025-02-24 (Monday) | 73,504 | USD 1,001,860 | USD 1,001,860 | 0 | USD 33,077 | USD 13.63 | USD 13.18 |
| 2025-02-21 (Friday) | 73,504 | USD 968,783 | USD 968,783 | 0 | USD -87,469 | USD 13.18 | USD 14.37 |
| 2025-02-20 (Thursday) | 73,504 | USD 1,056,252 | USD 1,056,252 | 0 | USD 21,316 | USD 14.37 | USD 14.08 |
| 2025-02-19 (Wednesday) | 73,504 | USD 1,034,936 | USD 1,034,936 | 0 | USD 20,581 | USD 14.08 | USD 13.8 |
| 2025-02-18 (Tuesday) | 73,504 | USD 1,014,355 | USD 1,014,355 | 0 | USD 8,820 | USD 13.8 | USD 13.68 |
| 2025-02-17 (Monday) | 73,504 | USD 1,005,535 | USD 1,005,535 | 0 | USD 0 | USD 13.68 | USD 13.68 |
| 2025-02-14 (Friday) | 73,504 | USD 1,005,535 | USD 1,005,535 | 0 | USD -13,965 | USD 13.68 | USD 13.87 |
| 2025-02-13 (Thursday) | 73,504 | USD 1,019,500 | USD 1,019,500 | 176 | USD -45,223 | USD 13.87 | USD 14.52 |
| 2025-02-12 (Wednesday) | 73,328 | USD 1,064,723 | USD 1,064,723 | 704 | USD 20,390 | USD 14.52 | USD 14.38 |
| 2025-02-11 (Tuesday) | 72,624 | USD 1,044,333 | USD 1,044,333 | 0 | USD -3,631 | USD 14.38 | USD 14.43 |
| 2025-02-10 (Monday) | 72,624 | USD 1,047,964 | USD 1,047,964 | 0 | USD -22,514 | USD 14.43 | USD 14.74 |
| 2025-02-07 (Friday) | 72,624 | USD 1,070,478 | USD 1,070,478 | 0 | USD -22,513 | USD 14.74 | USD 15.05 |
| 2025-02-06 (Thursday) | 72,624 | USD 1,092,991 | USD 1,092,991 | 0 | USD -45,027 | USD 15.05 | USD 15.67 |
| 2025-02-05 (Wednesday) | 72,624 | USD 1,138,018 | USD 1,138,018 | 0 | USD 15,251 | USD 15.67 | USD 15.46 |
| 2025-02-04 (Tuesday) | 72,624 | USD 1,122,767 | USD 1,122,767 | 0 | USD 6,536 | USD 15.46 | USD 15.37 |
| 2025-02-03 (Monday) | 72,624 | USD 1,116,231 | USD 1,116,231 | 0 | USD -1,452 | USD 15.37 | USD 15.39 |
| 2025-01-31 (Friday) | 72,624 | USD 1,117,683 | USD 1,117,683 | 0 | USD 13,798 | USD 15.39 | USD 15.2 |
| 2025-01-30 (Thursday) | 72,624 | USD 1,103,885 | USD 1,103,885 | 0 | USD -8,715 | USD 15.2 | USD 15.32 |
| 2025-01-29 (Wednesday) | 72,624 | USD 1,112,600 | USD 1,112,600 | 0 | USD 7,263 | USD 15.32 | USD 15.22 |
| 2025-01-28 (Tuesday) | 72,624 | USD 1,105,337 | USD 1,105,337 | 0 | USD -19,609 | USD 15.22 | USD 15.49 |
| 2025-01-27 (Monday) | 72,624 | USD 1,124,946 | USD 1,124,946 | 174 | USD 40,369 | USD 15.49 | USD 14.97 |
| 2025-01-24 (Friday) | 72,450 | USD 1,084,577 | USD 1,084,577 | 0 | USD 28,980 | USD 14.97 | USD 14.57 |
| 2025-01-23 (Thursday) | 72,450 | USD 1,055,597 | USD 1,055,597 | 174 | USD -355 | USD 14.57 | USD 14.61 |
| 2025-01-22 (Wednesday) | 72,276 | USD 1,055,952 | USD 1,055,952 | 0 | USD 2,891 | USD 14.61 | USD 14.57 |
| 2025-01-22 (Wednesday) | 72,276 | USD 1,055,952 | USD 1,055,952 | 0 | USD 2,891 | USD 14.61 | USD 14.57 |
| 2025-01-21 (Tuesday) | 72,276 | USD 1,053,061 | USD 1,053,061 | | | | |
| 2025-01-20 (Monday) | 72,276 | USD 1,053,784 | USD 1,053,784 | | | | |
| 2025-01-17 (Friday) | 72,276 | USD 1,053,784 | USD 1,053,784 | | | | |
| 2025-01-16 (Thursday) | 72,276 | USD 1,051,616 | USD 1,051,616 | | | | |
| 2025-01-15 (Wednesday) | 72,276 | USD 1,004,636 | USD 1,004,636 | | | | |
| 2025-01-14 (Tuesday) | 72,276 | USD 976,449 | USD 976,449 | | | | |
| 2025-01-13 (Monday) | 72,276 | USD 975,726 | USD 975,726 | | | | |
| 2025-01-10 (Friday) | 72,276 | USD 858,639 | USD 858,639 | | | | |
| 2025-01-09 (Thursday) | 72,276 | USD 864,421 | USD 864,421 | | | | |
| 2025-01-09 (Thursday) | 72,276 | USD 864,421 | USD 864,421 | | | | |
| 2025-01-09 (Thursday) | 72,276 | USD 864,421 | USD 864,421 | | | | |
| 2025-01-08 (Wednesday) | 72,276 | USD 864,421 | USD 864,421 | | | | |
| 2025-01-08 (Wednesday) | 72,276 | USD 864,421 | USD 864,421 | | | | |
| 2025-01-08 (Wednesday) | 72,276 | USD 864,421 | USD 864,421 | | | | |
| 2025-01-02 (Thursday) | 73,522 | USD 849,914 | USD 849,914 | | | | |
| 2024-12-30 (Monday) | 73,522 | USD 820,506 | USD 820,506 | | | | |
| 2024-12-10 (Tuesday) | 72,803 | USD 845,243 | USD 845,243 | 0 | USD 13,105 | USD 11.61 | USD 11.43 |
| 2024-12-09 (Monday) | 72,803 | USD 832,138 | USD 832,138 | 6,408 | USD 75,899 | USD 11.43 | USD 11.39 |
| 2024-12-06 (Friday) | 66,395 | USD 756,239 | USD 756,239 | 0 | USD -53,780 | USD 11.39 | USD 12.2 |
| 2024-12-05 (Thursday) | 66,395 | USD 810,019 | USD 810,019 | 0 | USD -21,246 | USD 12.2 | USD 12.52 |
| 2024-12-04 (Wednesday) | 66,395 | USD 831,265 | USD 831,265 | 354 | USD 2,450 | USD 12.52 | USD 12.55 |
| 2024-12-03 (Tuesday) | 66,041 | USD 828,815 | USD 828,815 | 531 | USD -12,333 | USD 12.55 | USD 12.84 |
| 2024-12-02 (Monday) | 65,510 | USD 841,148 | USD 841,148 | 0 | USD 15,067 | USD 12.84 | USD 12.61 |
| 2024-11-29 (Friday) | 65,510 | USD 826,081 | USD 826,081 | 0 | USD -14,412 | USD 12.61 | USD 12.83 |
| 2024-11-28 (Thursday) | 65,510 | USD 840,493 | USD 840,493 | 0 | USD 0 | USD 12.83 | USD 12.83 |
| 2024-11-27 (Wednesday) | 65,510 | USD 840,493 | USD 840,493 | 0 | USD 36,685 | USD 12.83 | USD 12.27 |
| 2024-11-26 (Tuesday) | 65,510 | USD 803,808 | USD 803,808 | 0 | USD -7,861 | USD 12.27 | USD 12.39 |
| 2024-11-26 (Tuesday) | 65,510 | USD 803,808 | USD 803,808 | 0 | USD -7,861 | USD 12.27 | USD 12.39 |
| 2024-11-25 (Monday) | 65,510 | USD 811,669 | USD 811,669 | -19,249 | USD -209,677 | USD 12.39 | USD 12.05 |
| 2024-11-25 (Monday) | 65,510 | USD 811,669 | USD 811,669 | -19,249 | USD -209,677 | USD 12.39 | USD 12.05 |
| 2024-11-22 (Friday) | 84,759 | USD 1,021,346 | USD 1,021,346 | 0 | USD -4,238 | USD 12.05 | USD 12.1 |
| 2024-11-21 (Thursday) | 84,759 | USD 1,025,584 | USD 1,025,584 | 0 | USD 12,714 | USD 12.1 | USD 11.95 |
| 2024-11-20 (Wednesday) | 84,759 | USD 1,012,870 | USD 1,012,870 | 0 | USD 72,893 | USD 11.95 | USD 11.09 |
| 2024-11-19 (Tuesday) | 84,759 | USD 939,977 | USD 939,977 | 1,356 | USD 8,783 | USD 11.09 | USD 11.165 |
| 2024-11-18 (Monday) | 83,403 | USD 931,194 | USD 931,194 | 450 | USD -160,467 | USD 11.165 | USD 13.16 |
| 2024-11-12 (Tuesday) | 82,953 | USD 1,091,661 | USD 1,091,661 | 892 | USD -12,880 | USD 13.16 | USD 13.46 |
| 2024-11-11 (Monday) | 82,061 | USD 1,104,541 | USD 1,104,541 | 223 | USD -14,184 | USD 13.46 | USD 13.67 |
| 2024-11-11 (Monday) | 82,061 | USD 1,104,541 | USD 1,104,541 | 223 | USD -14,184 | USD 13.46 | USD 13.67 |
| 2024-11-08 (Friday) | 81,838 | USD 1,118,725 | USD 1,118,725 | 0 | USD -9,003 | USD 13.67 | USD 13.78 |
| 2024-11-08 (Friday) | 81,838 | USD 1,118,725 | USD 1,118,725 | 0 | USD -9,003 | USD 13.67 | USD 13.78 |
| 2024-11-07 (Thursday) | 81,838 | USD 1,127,728 | USD 1,127,728 | 1,110 | USD -14,573 | USD 13.78 | USD 14.15 |
| 2024-11-07 (Thursday) | 81,838 | USD 1,127,728 | USD 1,127,728 | 1,110 | USD -14,573 | USD 13.78 | USD 14.15 |
| 2024-11-06 (Wednesday) | 80,728 | USD 1,142,301 | USD 1,142,301 | 0 | USD 70,233 | USD 14.15 | USD 13.28 |
| 2024-11-06 (Wednesday) | 80,728 | USD 1,142,301 | USD 1,142,301 | 0 | USD 70,233 | USD 14.15 | USD 13.28 |
| 2024-11-05 (Tuesday) | 80,728 | USD 1,072,068 | USD 1,072,068 | 0 | USD -807 | USD 13.28 | USD 13.29 |
| 2024-11-05 (Tuesday) | 80,728 | USD 1,072,068 | USD 1,072,068 | 0 | USD -807 | USD 13.28 | USD 13.29 |
| 2024-11-04 (Monday) | 80,728 | USD 1,072,875 | USD 1,072,875 | 0 | USD 27,447 | USD 13.29 | USD 12.95 |
| 2024-11-04 (Monday) | 80,728 | USD 1,072,875 | USD 1,072,875 | 0 | USD 27,447 | USD 13.29 | USD 12.95 |
| 2024-11-01 (Friday) | 80,728 | USD 1,045,428 | USD 1,045,428 | 0 | USD 44,401 | USD 12.95 | USD 12.4 |
| 2024-11-01 (Friday) | 80,728 | USD 1,045,428 | USD 1,045,428 | 0 | USD 44,401 | USD 12.95 | USD 12.4 |
| 2024-10-31 (Thursday) | 80,728 | USD 1,001,027 | USD 1,001,027 | 0 | USD 54,088 | USD 12.4 | USD 11.73 |
| 2024-10-31 (Thursday) | 80,728 | USD 1,001,027 | USD 1,001,027 | 0 | USD 54,088 | USD 12.4 | USD 11.73 |
| 2024-10-30 (Wednesday) | 80,728 | USD 946,939 | USD 946,939 | 0 | USD 1,614 | USD 11.73 | USD 11.71 |
| 2024-10-30 (Wednesday) | 80,728 | USD 946,939 | USD 946,939 | 0 | USD 1,614 | USD 11.73 | USD 11.71 |
| 2024-10-29 (Tuesday) | 80,728 | USD 945,325 | USD 945,325 | 0 | USD 13,724 | USD 11.71 | USD 11.54 |
| 2024-10-29 (Tuesday) | 80,728 | USD 945,325 | USD 945,325 | 0 | USD 13,724 | USD 11.71 | USD 11.54 |
| 2024-10-28 (Monday) | 80,728 | USD 931,601 | USD 931,601 | 0 | USD 40,364 | USD 11.54 | USD 11.04 |
| 2024-10-28 (Monday) | 80,728 | USD 931,601 | USD 931,601 | 0 | USD 40,364 | USD 11.54 | USD 11.04 |
| 2024-10-25 (Friday) | 80,728 | USD 891,237 | USD 891,237 | 0 | USD 32,291 | USD 11.04 | USD 10.64 |
| 2024-10-25 (Friday) | 80,728 | USD 891,237 | USD 891,237 | 0 | USD 32,291 | USD 11.04 | USD 10.64 |
| 2024-10-24 (Thursday) | 80,728 | USD 858,946 | USD 858,946 | 0 | USD 8,073 | USD 10.64 | USD 10.54 |
| 2024-10-24 (Thursday) | 80,728 | USD 858,946 | USD 858,946 | 0 | USD 8,073 | USD 10.64 | USD 10.54 |
| 2024-10-23 (Wednesday) | 80,728 | USD 850,873 | USD 850,873 | 448 | USD -12,940 | USD 10.54 | USD 10.76 |
| 2024-10-23 (Wednesday) | 80,728 | USD 850,873 | USD 850,873 | 448 | USD -12,940 | USD 10.54 | USD 10.76 |
| 2024-10-22 (Tuesday) | 80,280 | USD 863,813 | USD 863,813 | 0 | USD 24,887 | USD 10.76 | USD 10.45 |
| 2024-10-22 (Tuesday) | 80,280 | USD 863,813 | USD 863,813 | 0 | USD 24,887 | USD 10.76 | USD 10.45 |
| 2024-10-21 (Monday) | 80,280 | USD 838,926 | USD 838,926 | 0 | USD -34,520 | USD 10.45 | USD 10.88 |
| 2024-10-21 (Monday) | 80,280 | USD 838,926 | USD 838,926 | 0 | USD -34,520 | USD 10.45 | USD 10.88 |
| 2024-10-18 (Friday) | 80,280 | USD 873,446 | USD 873,446 | | | | |
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 ALHC by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 171 | | | 17.690* | | 14.46 |
| 2025-04-16 | BUY | 2,223 | | | 19.480* | | 14.19 |
| 2025-04-14 | BUY | 340 | | | 19.130* | | 14.09 |
| 2025-04-08 | SELL | -342 | | | 18.950* | | 13.90 Profit of 4,753 on sale |
| 2025-04-04 | SELL | -346 | | | 18.110* | | 13.82 Profit of 4,781 on sale |
| 2025-03-28 | BUY | 1,720 | | | 18.300* | | 13.64 |
| 2025-03-12 | SELL | -348 | | | 15.710* | | 13.19 Profit of 4,591 on sale |
| 2025-03-04 | SELL | -346 | | | 15.750* | | 13.06 Profit of 4,519 on sale |
| 2025-02-26 | SELL | -700 | | | 13.160* | | 12.99 Profit of 9,092 on sale |
| 2025-02-13 | BUY | 176 | | | 13.870* | | 12.89 |
| 2025-02-12 | BUY | 704 | | | 14.520* | | 12.87 |
| 2025-01-27 | BUY | 174 | | | 15.490* | | 12.38 |
| 2025-01-23 | BUY | 174 | | | 14.570* | | 12.29 |
| 2024-12-09 | BUY | 6,408 | | | 11.430* | | 12.23 |
| 2024-12-04 | BUY | 354 | | | 12.520* | | 12.24 |
| 2024-12-03 | BUY | 531 | | | 12.550* | | 12.23 |
| 2024-11-25 | SELL | -19,249 | | | 12.390* | | 12.17 Profit of 234,177 on sale |
| 2024-11-25 | SELL | -19,249 | | | 12.390* | | 12.17 Profit of 234,177 on sale |
| 2024-11-19 | BUY | 1,356 | | | 11.090* | | 12.21 |
| 2024-11-18 | BUY | 450 | | | 11.165* | | 12.24 |
| 2024-11-12 | BUY | 892 | | | 13.160* | | 12.21 |
| 2024-11-11 | BUY | 223 | | | 13.460* | | 12.13 |
| 2024-11-11 | BUY | 223 | | | 13.460* | | 12.13 |
| 2024-11-07 | BUY | 1,110 | | | 13.780* | | 11.88 |
| 2024-11-07 | BUY | 1,110 | | | 13.780* | | 11.88 |
| 2024-10-23 | BUY | 448 | | | 10.540* | | 10.61 |
| 2024-10-23 | BUY | 448 | | | 10.540* | | 10.61 |
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 ALHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 234,889 | 76 | 482,774 | 48.7% |
| 2025-05-08 | 238,442 | 5 | 523,582 | 45.5% |
| 2025-05-07 | 496,378 | 9,824 | 824,135 | 60.2% |
| 2025-05-06 | 616,935 | 0 | 1,130,645 | 54.6% |
| 2025-05-05 | 526,529 | 101,505 | 1,121,804 | 46.9% |
| 2025-05-02 | 1,160,958 | 31,806 | 7,131,758 | 16.3% |
| 2025-05-01 | 1,933,967 | 74,800 | 6,123,307 | 31.6% |
| 2025-04-30 | 511,700 | 0 | 1,205,981 | 42.4% |
| 2025-04-29 | 328,428 | 0 | 702,058 | 46.8% |
| 2025-04-28 | 387,614 | 99,800 | 672,733 | 57.6% |
| 2025-04-25 | 335,507 | 103,500 | 1,154,865 | 29.1% |
| 2025-04-24 | 363,214 | 137,200 | 961,768 | 37.8% |
| 2025-04-23 | 185,938 | 0 | 549,029 | 33.9% |
| 2025-04-22 | 204,265 | 0 | 918,842 | 22.2% |
| 2025-04-21 | 193,578 | 11,436 | 993,361 | 19.5% |
| 2025-04-17 | 1,102,378 | 163,129 | 2,703,397 | 40.8% |
| 2025-04-16 | 738,900 | 8 | 1,329,989 | 55.6% |
| 2025-04-15 | 195,579 | 0 | 591,977 | 33.0% |
| 2025-04-14 | 638,924 | 712 | 1,424,232 | 44.9% |
| 2025-04-11 | 409,148 | 9,974 | 931,868 | 43.9% |
| 2025-04-10 | 413,581 | 1,252 | 1,979,803 | 20.9% |
| 2025-04-09 | 528,766 | 8,307 | 1,559,007 | 33.9% |
| 2025-04-08 | 1,474,295 | 130,439 | 4,326,641 | 34.1% |
| 2025-04-07 | 733,475 | 1,127 | 1,493,074 | 49.1% |
| 2025-04-04 | 1,240,630 | 1,461 | 2,066,418 | 60.0% |
| 2025-04-03 | 366,978 | 3,404 | 1,266,354 | 29.0% |
| 2025-04-02 | 217,636 | 300 | 788,441 | 27.6% |
| 2025-04-01 | 945,512 | 257,987 | 2,041,533 | 46.3% |
| 2025-03-31 | 598,216 | 99,892 | 1,360,628 | 44.0% |
| 2025-03-28 | 217,452 | 0 | 595,089 | 36.5% |
| 2025-03-27 | 582,534 | 55,153 | 1,263,186 | 46.1% |
| 2025-03-26 | 344,705 | 84,513 | 891,092 | 38.7% |
| 2025-03-25 | 210,297 | 0 | 499,331 | 42.1% |
| 2025-03-24 | 193,254 | 600 | 500,347 | 38.6% |
| 2025-03-21 | 606,776 | 98,500 | 1,085,354 | 55.9% |
| 2025-03-20 | 386,754 | 0 | 989,082 | 39.1% |
| 2025-03-19 | 876,111 | 418,249 | 1,145,683 | 76.5% |
| 2025-03-18 | 1,484,424 | 173,055 | 2,357,024 | 63.0% |
| 2025-03-17 | 567,495 | 8,887 | 1,022,993 | 55.5% |
| 2025-03-14 | 688,980 | 13,640 | 1,947,210 | 35.4% |
| 2025-03-13 | 152,817 | 0 | 414,520 | 36.9% |
| 2025-03-12 | 754,984 | 365,744 | 1,084,534 | 69.6% |
| 2025-03-11 | 311,452 | 0 | 721,489 | 43.2% |
| 2025-03-10 | 304,382 | 0 | 577,869 | 52.7% |
| 2025-03-07 | 191,811 | 120 | 784,351 | 24.5% |
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.