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 ALIT
| Stock Name | Alight Inc |
| Ticker | ALIT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01626W1018 |
Show aggregate ALIT holdings
News associated with ALIT
- Price T Rowe Associates Inc. MD Purchases 36,999 Shares of Alight, Inc. (NYSE:ALIT)
- Price T Rowe Associates Inc. MD grew its position in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 14.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 294,454 shares of the company’s stock after buying an additional 36,999 shares during the […] - 2025-05-08 08:52:46
- Alight, Inc. (NYSE:ALIT) Position Raised by First Trust Advisors LP
- First Trust Advisors LP lifted its position in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 52.7% in the 4th quarter, Holdings Channel reports. The fund owned 176,546 shares of the company’s stock after buying an additional 60,909 shares during the period. First Trust Advisors LP’s holdings in Alight were worth $1,222,000 as of […] - 2025-05-08 08:20:57
- Voya Investment Management LLC Decreases Position in Alight, Inc. (NYSE:ALIT)
- Voya Investment Management LLC lowered its stake in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 8.0% during the fourth quarter, Holdings Channel reports. The fund owned 127,356 shares of the company’s stock after selling 11,100 shares during the period. Voya Investment Management LLC’s holdings in Alight were worth $881,000 as of its most […] - 2025-05-07 08:58:53
- Alight, Inc. (NYSE:ALIT) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. grew its stake in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,656 shares of the company’s stock after acquiring an additional 3,273 shares […] - 2025-05-07 07:32:57
- Alliancebernstein L.P. Purchases 41,600 Shares of Alight, Inc. (NYSE:ALIT)
- Alliancebernstein L.P. lifted its position in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 473,430 shares of the company’s stock after acquiring an additional 41,600 shares during the period. Alliancebernstein […] - 2025-04-15 07:52:59
- Alight, Inc. (NYSE:ALIT) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. decreased its stake in Alight, Inc. (NYSE:ALIT – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 208,648 shares of the company’s stock after selling 18,144 shares during the period. Corebridge Financial Inc.’s holdings […] - 2025-04-04 07:31:05
- Corient Private Wealth LLC Has $138,000 Position in Alight, Inc. (NYSE:ALIT)
- Corient Private Wealth LLC lessened its holdings in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 22.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,000 shares of the company’s stock after selling 5,912 shares during the period. Corient Private Wealth […] - 2025-04-02 07:22:49
- Alight (NYSE:ALIT) Earns “Buy” Rating from DA Davidson
- Alight (NYSE:ALIT – Get Free Report)‘s stock had its “buy” rating restated by DA Davidson in a report issued on Wednesday,Benzinga reports. They currently have a $10.00 price target on the stock. DA Davidson’s price objective would suggest a potential upside of 60.64% from the stock’s previous close. A number of other analysts have also […] - 2025-03-28 05:54:45
- Cibc World Markets Corp Invests $272,000 in Alight, Inc. (NYSE:ALIT)
- Cibc World Markets Corp bought a new position in Alight, Inc. (NYSE:ALIT – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 39,276 shares of the company’s stock, valued at approximately $272,000. A number of other large investors have also bought and sold shares of the business. Blue Trust Inc. raised its […] - 2025-03-26 08:08:48
- Wedbush Reiterates Outperform Rating for Alight (NYSE:ALIT)
- Wedbush reaffirmed their outperform rating on shares of Alight (NYSE:ALIT – Free Report) in a report released on Tuesday,Benzinga reports. Wedbush currently has a $11.00 price target on the stock. Separately, Needham & Company LLC reiterated a “buy” rating and issued a $9.00 price objective on shares of Alight in a research report on Monday. […] - 2025-03-26 06:56:51
- Alight, Inc. (NYSE:ALIT) Receives $10.31 Average Target Price from Analysts
- Alight, Inc. (NYSE:ALIT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight brokerages that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1-year price objective among […] - 2025-03-26 06:06:59
- Arizona State Retirement System Raises Stake in Alight, Inc. (NYSE:ALIT)
- Arizona State Retirement System grew its stake in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 6.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 124,290 shares of the company’s stock after purchasing an additional 7,448 shares during the period. Arizona State Retirement System’s […] - 2025-03-14 08:12:50
- Amalgamated Bank Sells 4,033 Shares of Alight, Inc. (NYSE:ALIT)
- Amalgamated Bank reduced its position in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 24.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 12,401 shares of the company’s stock after selling 4,033 shares during the quarter. Amalgamated Bank’s holdings in Alight were […] - 2025-03-06 10:55:52
- Ex-Dividend Reminder: Juniper Networks, Alight and SS&C Technologies Holdings
- Looking at the universe of stocks we cover at Dividend Channel, on 3/3/25, Juniper Networks Inc (Symbol: JNPR), Alight Inc (Symbol: ALIT), and SS&C Technologies Holdings Inc (Symbol: SSNC) will all trade ex-dividend for their respective upcoming dividends. Juniper Networks I - 2025-02-27 15:25:21
- Alight Target of Unusually Large Options Trading (NYSE:ALIT)
- Alight, Inc. (NYSE:ALIT – Get Free Report) was the target of unusually large options trading on Tuesday. Stock investors purchased 5,000 put options on the company. This represents an increase of approximately 224% compared to the typical volume of 1,544 put options. Institutional Trading of Alight Institutional investors have recently added to or reduced their […] - 2025-02-27 06:28:55
- Venturi Wealth Management LLC Takes $50,000 Position in Alight, Inc. (NYSE:ALIT)
- Venturi Wealth Management LLC purchased a new stake in Alight, Inc. (NYSE:ALIT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 7,293 shares of the company’s stock, valued at approximately $50,000. Several other hedge funds also recently made changes to their positions in ALIT. Blue Trust Inc. boosted its stake in Alight […] - 2025-02-26 08:44:50
- Analysts Set Alight, Inc. (NYSE:ALIT) Target Price at $10.61
- Shares of Alight, Inc. (NYSE:ALIT – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and eight have issued a buy rating on the company. The average […] - 2025-02-04 06:47:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALIT holdings
| Date | Number of ALIT Shares Held | Base Market Value of ALIT Shares | Local Market Value of ALIT Shares | Change in ALIT Shares Held | Change in ALIT Base Value | Current Price per ALIT Share Held | Previous Price per ALIT Share Held |
|---|
| 2025-05-07 (Wednesday) | 277,688 | USD 1,452,308 | USD 1,452,308 | | | | |
| 2025-05-06 (Tuesday) | 275,819 | USD 1,437,017 | USD 1,437,017 | 0 | USD -11,033 | USD 5.21 | USD 5.25 |
| 2025-05-05 (Monday) | 275,819 | USD 1,448,050 | USD 1,448,050 | 0 | USD -19,307 | USD 5.25 | USD 5.32 |
| 2025-05-02 (Friday) | 275,819 | USD 1,467,357 | USD 1,467,357 | 0 | USD 33,098 | USD 5.32 | USD 5.2 |
| 2025-05-01 (Thursday) | 275,819 | USD 1,434,259 | USD 1,434,259 | 0 | USD 24,824 | USD 5.2 | USD 5.11 |
| 2025-04-30 (Wednesday) | 275,819 | USD 1,409,435 | USD 1,409,435 | 0 | USD -46,889 | USD 5.11 | USD 5.28 |
| 2025-04-29 (Tuesday) | 275,819 | USD 1,456,324 | USD 1,456,324 | 0 | USD 19,307 | USD 5.28 | USD 5.21 |
| 2025-04-28 (Monday) | 275,819 | USD 1,437,017 | USD 1,437,017 | 620 | USD -5,026 | USD 5.21 | USD 5.24 |
| 2025-04-25 (Friday) | 275,199 | USD 1,442,043 | USD 1,442,043 | 0 | USD -8,256 | USD 5.24 | USD 5.27 |
| 2025-04-24 (Thursday) | 275,199 | USD 1,450,299 | USD 1,450,299 | 0 | USD 57,792 | USD 5.27 | USD 5.06 |
| 2025-04-23 (Wednesday) | 275,199 | USD 1,392,507 | USD 1,392,507 | 0 | USD 55,040 | USD 5.06 | USD 4.86 |
| 2025-04-22 (Tuesday) | 275,199 | USD 1,337,467 | USD 1,337,467 | 0 | USD 13,760 | USD 4.86 | USD 4.81 |
| 2025-04-21 (Monday) | 275,199 | USD 1,323,707 | USD 1,323,707 | 0 | USD -49,536 | USD 4.81 | USD 4.99 |
| 2025-04-18 (Friday) | 275,199 | USD 1,373,243 | USD 1,373,243 | 0 | USD 0 | USD 4.99 | USD 4.99 |
| 2025-04-17 (Thursday) | 275,199 | USD 1,373,243 | USD 1,373,243 | 0 | USD -11,008 | USD 4.99 | USD 5.03 |
| 2025-04-16 (Wednesday) | 275,199 | USD 1,384,251 | USD 1,384,251 | 8,099 | USD 48,751 | USD 5.03 | USD 5 |
| 2025-04-15 (Tuesday) | 267,100 | USD 1,335,500 | USD 1,335,500 | 0 | USD -26,710 | USD 5 | USD 5.1 |
| 2025-04-14 (Monday) | 267,100 | USD 1,362,210 | USD 1,362,210 | 1,244 | USD 43,564 | USD 5.1 | USD 4.96 |
| 2025-04-11 (Friday) | 265,856 | USD 1,318,646 | USD 1,318,646 | 0 | USD -7,975 | USD 4.96 | USD 4.99 |
| 2025-04-10 (Thursday) | 265,856 | USD 1,326,621 | USD 1,326,621 | 0 | USD -93,050 | USD 4.99 | USD 5.34 |
| 2025-04-09 (Wednesday) | 265,856 | USD 1,419,671 | USD 1,419,671 | 0 | USD 172,806 | USD 5.34 | USD 4.69 |
| 2025-04-08 (Tuesday) | 265,856 | USD 1,246,865 | USD 1,246,865 | -1,246 | USD -45,909 | USD 4.69 | USD 4.84 |
| 2025-04-07 (Monday) | 267,102 | USD 1,292,774 | USD 1,292,774 | 0 | USD 16,026 | USD 4.84 | USD 4.78 |
| 2025-04-04 (Friday) | 267,102 | USD 1,276,748 | USD 1,276,748 | -1,246 | USD -303,822 | USD 4.78 | USD 5.89 |
| 2025-04-02 (Wednesday) | 268,348 | USD 1,580,570 | USD 1,580,570 | 0 | USD 18,785 | USD 5.89 | USD 5.82 |
| 2025-04-01 (Tuesday) | 268,348 | USD 1,561,785 | USD 1,561,785 | 0 | USD -29,519 | USD 5.82 | USD 5.93 |
| 2025-03-31 (Monday) | 268,348 | USD 1,591,304 | USD 1,591,304 | 0 | USD 2,684 | USD 5.93 | USD 5.92 |
| 2025-03-28 (Friday) | 268,348 | USD 1,588,620 | USD 1,588,620 | 6,190 | USD -39,381 | USD 5.92 | USD 6.21 |
| 2025-03-27 (Thursday) | 262,158 | USD 1,628,001 | USD 1,628,001 | 0 | USD 2,621 | USD 6.21 | USD 6.2 |
| 2025-03-26 (Wednesday) | 262,158 | USD 1,625,380 | USD 1,625,380 | 0 | USD 2,622 | USD 6.2 | USD 6.19 |
| 2025-03-25 (Tuesday) | 262,158 | USD 1,622,758 | USD 1,622,758 | 0 | USD -10,486 | USD 6.19 | USD 6.23 |
| 2025-03-24 (Monday) | 262,158 | USD 1,633,244 | USD 1,633,244 | 0 | USD 44,567 | USD 6.23 | USD 6.06 |
| 2025-03-21 (Friday) | 262,158 | USD 1,588,677 | USD 1,588,677 | 0 | USD 10,486 | USD 6.06 | USD 6.02 |
| 2025-03-20 (Thursday) | 262,158 | USD 1,578,191 | USD 1,578,191 | 0 | USD -39,324 | USD 6.02 | USD 6.17 |
| 2025-03-19 (Wednesday) | 262,158 | USD 1,617,515 | USD 1,617,515 | 0 | USD 7,865 | USD 6.17 | USD 6.14 |
| 2025-03-18 (Tuesday) | 262,158 | USD 1,609,650 | USD 1,609,650 | 0 | USD -49,810 | USD 6.14 | USD 6.33 |
| 2025-03-17 (Monday) | 262,158 | USD 1,659,460 | USD 1,659,460 | 0 | USD 57,675 | USD 6.33 | USD 6.11 |
| 2025-03-14 (Friday) | 262,158 | USD 1,601,785 | USD 1,601,785 | 0 | USD 52,431 | USD 6.11 | USD 5.91 |
| 2025-03-13 (Thursday) | 262,158 | USD 1,549,354 | USD 1,549,354 | 0 | USD -39,323 | USD 5.91 | USD 6.06 |
| 2025-03-12 (Wednesday) | 262,158 | USD 1,588,677 | USD 1,588,677 | -1,244 | USD 363 | USD 6.06 | USD 6.03 |
| 2025-03-11 (Tuesday) | 263,402 | USD 1,588,314 | USD 1,588,314 | 0 | USD -34,242 | USD 6.03 | USD 6.16 |
| 2025-03-10 (Monday) | 263,402 | USD 1,622,556 | USD 1,622,556 | 0 | USD -52,681 | USD 6.16 | USD 6.36 |
| 2025-03-07 (Friday) | 263,402 | USD 1,675,237 | USD 1,675,237 | 0 | USD -47,412 | USD 6.36 | USD 6.54 |
| 2025-03-05 (Wednesday) | 263,402 | USD 1,722,649 | USD 1,722,649 | 0 | USD 60,582 | USD 6.54 | USD 6.31 |
| 2025-03-04 (Tuesday) | 263,402 | USD 1,662,067 | USD 1,662,067 | -1,238 | USD -79,264 | USD 6.31 | USD 6.58 |
| 2025-03-03 (Monday) | 264,640 | USD 1,741,331 | USD 1,741,331 | 0 | USD -66,160 | USD 6.58 | USD 6.83 |
| 2025-02-28 (Friday) | 264,640 | USD 1,807,491 | USD 1,807,491 | 0 | USD 15,878 | USD 6.83 | USD 6.77 |
| 2025-02-27 (Thursday) | 264,640 | USD 1,791,613 | USD 1,791,613 | 0 | USD -39,696 | USD 6.77 | USD 6.92 |
| 2025-02-26 (Wednesday) | 264,640 | USD 1,831,309 | USD 1,831,309 | -2,480 | USD -30,517 | USD 6.92 | USD 6.97 |
| 2025-02-25 (Tuesday) | 267,120 | USD 1,861,826 | USD 1,861,826 | 0 | USD 8,013 | USD 6.97 | USD 6.94 |
| 2025-02-24 (Monday) | 267,120 | USD 1,853,813 | USD 1,853,813 | 0 | USD 32,055 | USD 6.94 | USD 6.82 |
| 2025-02-21 (Friday) | 267,120 | USD 1,821,758 | USD 1,821,758 | 0 | USD -29,384 | USD 6.82 | USD 6.93 |
| 2025-02-20 (Thursday) | 267,120 | USD 1,851,142 | USD 1,851,142 | 0 | USD 66,780 | USD 6.93 | USD 6.68 |
| 2025-02-19 (Wednesday) | 267,120 | USD 1,784,362 | USD 1,784,362 | 0 | USD 2,672 | USD 6.68 | USD 6.67 |
| 2025-02-18 (Tuesday) | 267,120 | USD 1,781,690 | USD 1,781,690 | 0 | USD -24,041 | USD 6.67 | USD 6.76 |
| 2025-02-17 (Monday) | 267,120 | USD 1,805,731 | USD 1,805,731 | 0 | USD 0 | USD 6.76 | USD 6.76 |
| 2025-02-14 (Friday) | 267,120 | USD 1,805,731 | USD 1,805,731 | 0 | USD 8,013 | USD 6.76 | USD 6.73 |
| 2025-02-13 (Thursday) | 267,120 | USD 1,797,718 | USD 1,797,718 | 623 | USD 28,178 | USD 6.73 | USD 6.64 |
| 2025-02-12 (Wednesday) | 266,497 | USD 1,769,540 | USD 1,769,540 | 2,500 | USD 3,400 | USD 6.64 | USD 6.69 |
| 2025-02-11 (Tuesday) | 263,997 | USD 1,766,140 | USD 1,766,140 | 0 | USD -10,560 | USD 6.69 | USD 6.73 |
| 2025-02-10 (Monday) | 263,997 | USD 1,776,700 | USD 1,776,700 | 0 | USD 39,600 | USD 6.73 | USD 6.58 |
| 2025-02-07 (Friday) | 263,997 | USD 1,737,100 | USD 1,737,100 | 0 | USD -10,560 | USD 6.58 | USD 6.62 |
| 2025-02-06 (Thursday) | 263,997 | USD 1,747,660 | USD 1,747,660 | 0 | USD 0 | USD 6.62 | USD 6.62 |
| 2025-02-05 (Wednesday) | 263,997 | USD 1,747,660 | USD 1,747,660 | 0 | USD -10,560 | USD 6.62 | USD 6.66 |
| 2025-02-04 (Tuesday) | 263,997 | USD 1,758,220 | USD 1,758,220 | 0 | USD 15,840 | USD 6.66 | USD 6.6 |
| 2025-02-03 (Monday) | 263,997 | USD 1,742,380 | USD 1,742,380 | 0 | USD -65,999 | USD 6.6 | USD 6.85 |
| 2025-01-31 (Friday) | 263,997 | USD 1,808,379 | USD 1,808,379 | 0 | USD -15,840 | USD 6.85 | USD 6.91 |
| 2025-01-30 (Thursday) | 263,997 | USD 1,824,219 | USD 1,824,219 | 0 | USD -7,920 | USD 6.91 | USD 6.94 |
| 2025-01-29 (Wednesday) | 263,997 | USD 1,832,139 | USD 1,832,139 | 0 | USD -10,560 | USD 6.94 | USD 6.98 |
| 2025-01-28 (Tuesday) | 263,997 | USD 1,842,699 | USD 1,842,699 | 0 | USD -5,280 | USD 6.98 | USD 7 |
| 2025-01-27 (Monday) | 263,997 | USD 1,847,979 | USD 1,847,979 | 619 | USD 22,769 | USD 7 | USD 6.93 |
| 2025-01-24 (Friday) | 263,378 | USD 1,825,210 | USD 1,825,210 | 0 | USD -21,070 | USD 6.93 | USD 7.01 |
| 2025-01-23 (Thursday) | 263,378 | USD 1,846,280 | USD 1,846,280 | 619 | USD -6,171 | USD 7.01 | USD 7.05 |
| 2025-01-22 (Wednesday) | 262,759 | USD 1,852,451 | USD 1,852,451 | 0 | USD 18,393 | USD 7.05 | USD 6.98 |
| 2025-01-22 (Wednesday) | 262,759 | USD 1,852,451 | USD 1,852,451 | 0 | USD 18,393 | USD 7.05 | USD 6.98 |
| 2025-01-21 (Tuesday) | 262,759 | USD 1,834,058 | USD 1,834,058 | | | | |
| 2025-01-20 (Monday) | 262,759 | USD 1,784,134 | USD 1,784,134 | | | | |
| 2025-01-17 (Friday) | 262,759 | USD 1,784,134 | USD 1,784,134 | | | | |
| 2025-01-16 (Thursday) | 262,759 | USD 1,784,134 | USD 1,784,134 | | | | |
| 2025-01-15 (Wednesday) | 262,759 | USD 1,784,134 | USD 1,784,134 | | | | |
| 2025-01-14 (Tuesday) | 262,759 | USD 1,752,603 | USD 1,752,603 | | | | |
| 2025-01-13 (Monday) | 262,759 | USD 1,742,092 | USD 1,742,092 | | | | |
| 2025-01-10 (Friday) | 262,759 | USD 1,718,444 | USD 1,718,444 | | | | |
| 2025-01-09 (Thursday) | 262,759 | USD 1,744,720 | USD 1,744,720 | | | | |
| 2025-01-09 (Thursday) | 262,759 | USD 1,744,720 | USD 1,744,720 | | | | |
| 2025-01-09 (Thursday) | 262,759 | USD 1,744,720 | USD 1,744,720 | | | | |
| 2025-01-08 (Wednesday) | 262,759 | USD 1,744,720 | USD 1,744,720 | | | | |
| 2025-01-08 (Wednesday) | 262,759 | USD 1,744,720 | USD 1,744,720 | | | | |
| 2025-01-08 (Wednesday) | 262,759 | USD 1,744,720 | USD 1,744,720 | | | | |
| 2025-01-02 (Thursday) | 267,120 | USD 1,803,060 | USD 1,803,060 | | | | |
| 2024-12-30 (Monday) | 267,120 | USD 1,827,101 | USD 1,827,101 | | | | |
| 2024-12-18 (Wednesday) | 267,120 | USD 1,827,101 | USD 1,827,101 | | | | |
| 2024-12-10 (Tuesday) | 264,623 | USD 1,947,625 | USD 1,947,625 | 0 | USD -37,048 | USD 7.36 | USD 7.5 |
| 2024-12-09 (Monday) | 264,623 | USD 1,984,673 | USD 1,984,673 | 22,356 | USD 172,516 | USD 7.5 | USD 7.48 |
| 2024-12-06 (Friday) | 242,267 | USD 1,812,157 | USD 1,812,157 | 0 | USD -4,846 | USD 7.48 | USD 7.5 |
| 2024-12-05 (Thursday) | 242,267 | USD 1,817,003 | USD 1,817,003 | 0 | USD -7,268 | USD 7.5 | USD 7.53 |
| 2024-12-04 (Wednesday) | 242,267 | USD 1,824,271 | USD 1,824,271 | 1,236 | USD -79,874 | USD 7.53 | USD 7.9 |
| 2024-12-03 (Tuesday) | 241,031 | USD 1,904,145 | USD 1,904,145 | 1,860 | USD -11,615 | USD 7.9 | USD 8.01 |
| 2024-12-02 (Monday) | 239,171 | USD 1,915,760 | USD 1,915,760 | 0 | USD 2,392 | USD 8.01 | USD 8 |
| 2024-11-29 (Friday) | 239,171 | USD 1,913,368 | USD 1,913,368 | 0 | USD 2,392 | USD 8 | USD 7.99 |
| 2024-11-28 (Thursday) | 239,171 | USD 1,910,976 | USD 1,910,976 | 0 | USD 0 | USD 7.99 | USD 7.99 |
| 2024-11-27 (Wednesday) | 239,171 | USD 1,910,976 | USD 1,910,976 | 0 | USD -7,175 | USD 7.99 | USD 8.02 |
| 2024-11-26 (Tuesday) | 239,171 | USD 1,918,151 | USD 1,918,151 | 0 | USD -16,742 | USD 8.02 | USD 8.09 |
| 2024-11-26 (Tuesday) | 239,171 | USD 1,918,151 | USD 1,918,151 | 0 | USD -16,742 | USD 8.02 | USD 8.09 |
| 2024-11-25 (Monday) | 239,171 | USD 1,934,893 | USD 1,934,893 | 56,261 | USD 475,271 | USD 8.09 | USD 7.98 |
| 2024-11-25 (Monday) | 239,171 | USD 1,934,893 | USD 1,934,893 | 56,261 | USD 475,271 | USD 8.09 | USD 7.98 |
| 2024-11-22 (Friday) | 182,910 | USD 1,459,622 | USD 1,459,622 | 0 | USD 18,291 | USD 7.98 | USD 7.88 |
| 2024-11-21 (Thursday) | 182,910 | USD 1,441,331 | USD 1,441,331 | 0 | USD 23,778 | USD 7.88 | USD 7.75 |
| 2024-11-20 (Wednesday) | 182,910 | USD 1,417,553 | USD 1,417,553 | 0 | USD -5,487 | USD 7.75 | USD 7.78 |
| 2024-11-19 (Tuesday) | 182,910 | USD 1,423,040 | USD 1,423,040 | 2,868 | USD 42,118 | USD 7.78 | USD 7.67 |
| 2024-11-18 (Monday) | 180,042 | USD 1,380,922 | USD 1,380,922 | 960 | USD -134,112 | USD 7.67 | USD 8.46 |
| 2024-11-12 (Tuesday) | 179,082 | USD 1,515,034 | USD 1,515,034 | 1,912 | USD 193,346 | USD 8.46 | USD 7.46 |
| 2024-11-11 (Monday) | 177,170 | USD 1,321,688 | USD 1,321,688 | 478 | USD 24,769 | USD 7.46 | USD 7.34 |
| 2024-11-11 (Monday) | 177,170 | USD 1,321,688 | USD 1,321,688 | 478 | USD 24,769 | USD 7.46 | USD 7.34 |
| 2024-11-08 (Friday) | 176,692 | USD 1,296,919 | USD 1,296,919 | 0 | USD -22,970 | USD 7.34 | USD 7.47 |
| 2024-11-08 (Friday) | 176,692 | USD 1,296,919 | USD 1,296,919 | 0 | USD -22,970 | USD 7.34 | USD 7.47 |
| 2024-11-07 (Thursday) | 176,692 | USD 1,319,889 | USD 1,319,889 | 2,385 | USD 7,357 | USD 7.47 | USD 7.53 |
| 2024-11-07 (Thursday) | 176,692 | USD 1,319,889 | USD 1,319,889 | 2,385 | USD 7,357 | USD 7.47 | USD 7.53 |
| 2024-11-06 (Wednesday) | 174,307 | USD 1,312,532 | USD 1,312,532 | 0 | USD 101,098 | USD 7.53 | USD 6.95 |
| 2024-11-06 (Wednesday) | 174,307 | USD 1,312,532 | USD 1,312,532 | 0 | USD 101,098 | USD 7.53 | USD 6.95 |
| 2024-11-05 (Tuesday) | 174,307 | USD 1,211,434 | USD 1,211,434 | 0 | USD 38,348 | USD 6.95 | USD 6.73 |
| 2024-11-05 (Tuesday) | 174,307 | USD 1,211,434 | USD 1,211,434 | 0 | USD 38,348 | USD 6.95 | USD 6.73 |
| 2024-11-04 (Monday) | 174,307 | USD 1,173,086 | USD 1,173,086 | 0 | USD -12,202 | USD 6.73 | USD 6.8 |
| 2024-11-04 (Monday) | 174,307 | USD 1,173,086 | USD 1,173,086 | 0 | USD -12,202 | USD 6.73 | USD 6.8 |
| 2024-11-01 (Friday) | 174,307 | USD 1,185,288 | USD 1,185,288 | 0 | USD -22,660 | USD 6.8 | USD 6.93 |
| 2024-11-01 (Friday) | 174,307 | USD 1,185,288 | USD 1,185,288 | 0 | USD -22,660 | USD 6.8 | USD 6.93 |
| 2024-10-31 (Thursday) | 174,307 | USD 1,207,948 | USD 1,207,948 | 0 | USD -8,715 | USD 6.93 | USD 6.98 |
| 2024-10-31 (Thursday) | 174,307 | USD 1,207,948 | USD 1,207,948 | 0 | USD -8,715 | USD 6.93 | USD 6.98 |
| 2024-10-30 (Wednesday) | 174,307 | USD 1,216,663 | USD 1,216,663 | 0 | USD -24,403 | USD 6.98 | USD 7.12 |
| 2024-10-30 (Wednesday) | 174,307 | USD 1,216,663 | USD 1,216,663 | 0 | USD -24,403 | USD 6.98 | USD 7.12 |
| 2024-10-29 (Tuesday) | 174,307 | USD 1,241,066 | USD 1,241,066 | 0 | USD -10,458 | USD 7.12 | USD 7.18 |
| 2024-10-29 (Tuesday) | 174,307 | USD 1,241,066 | USD 1,241,066 | 0 | USD -10,458 | USD 7.12 | USD 7.18 |
| 2024-10-28 (Monday) | 174,307 | USD 1,251,524 | USD 1,251,524 | 0 | USD 26,146 | USD 7.18 | USD 7.03 |
| 2024-10-28 (Monday) | 174,307 | USD 1,251,524 | USD 1,251,524 | 0 | USD 26,146 | USD 7.18 | USD 7.03 |
| 2024-10-25 (Friday) | 174,307 | USD 1,225,378 | USD 1,225,378 | 0 | USD -10,459 | USD 7.03 | USD 7.09 |
| 2024-10-25 (Friday) | 174,307 | USD 1,225,378 | USD 1,225,378 | 0 | USD -10,459 | USD 7.03 | USD 7.09 |
| 2024-10-24 (Thursday) | 174,307 | USD 1,235,837 | USD 1,235,837 | 0 | USD -5,229 | USD 7.09 | USD 7.12 |
| 2024-10-24 (Thursday) | 174,307 | USD 1,235,837 | USD 1,235,837 | 0 | USD -5,229 | USD 7.09 | USD 7.12 |
| 2024-10-23 (Wednesday) | 174,307 | USD 1,241,066 | USD 1,241,066 | 950 | USD -1,904 | USD 7.12 | USD 7.17 |
| 2024-10-23 (Wednesday) | 174,307 | USD 1,241,066 | USD 1,241,066 | 950 | USD -1,904 | USD 7.12 | USD 7.17 |
| 2024-10-22 (Tuesday) | 173,357 | USD 1,242,970 | USD 1,242,970 | 0 | USD 3,467 | USD 7.17 | USD 7.15 |
| 2024-10-22 (Tuesday) | 173,357 | USD 1,242,970 | USD 1,242,970 | 0 | USD 3,467 | USD 7.17 | USD 7.15 |
| 2024-10-21 (Monday) | 173,357 | USD 1,239,503 | USD 1,239,503 | 0 | USD -17,335 | USD 7.15 | USD 7.25 |
| 2024-10-21 (Monday) | 173,357 | USD 1,239,503 | USD 1,239,503 | 0 | USD -17,335 | USD 7.15 | USD 7.25 |
| 2024-10-18 (Friday) | 173,357 | USD 1,256,838 | USD 1,256,838 | | | | |
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 ALIT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALIT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 620 | | | 5.210* | | 6.70 |
| 2025-04-16 | BUY | 8,099 | | | 5.030* | | 6.83 |
| 2025-04-14 | BUY | 1,244 | | | 5.100* | | 6.86 |
| 2025-04-08 | SELL | -1,246 | | | 4.690* | | 6.93 Profit of 8,633 on sale |
| 2025-04-04 | SELL | -1,246 | | | 4.780* | | 6.97 Profit of 8,685 on sale |
| 2025-03-28 | BUY | 6,190 | | | 5.920* | | 7.01 |
| 2025-03-12 | SELL | -1,244 | | | 6.060* | | 7.13 Profit of 8,876 on sale |
| 2025-03-04 | SELL | -1,238 | | | 6.310* | | 7.19 Profit of 8,897 on sale |
| 2025-02-26 | SELL | -2,480 | | | 6.920* | | 7.21 Profit of 17,876 on sale |
| 2025-02-13 | BUY | 623 | | | 6.730* | | 7.26 |
| 2025-02-12 | BUY | 2,500 | | | 6.640* | | 7.27 |
| 2025-01-27 | BUY | 619 | | | 7.000* | | 7.38 |
| 2025-01-23 | BUY | 619 | | | 7.010* | | 7.39 |
| 2024-12-09 | BUY | 22,356 | | | 7.500* | | 7.40 |
| 2024-12-04 | BUY | 1,236 | | | 7.530* | | 7.40 |
| 2024-12-03 | BUY | 1,860 | | | 7.900* | | 7.39 |
| 2024-11-25 | BUY | 56,261 | | | 8.090* | | 7.25 |
| 2024-11-25 | BUY | 56,261 | | | 8.090* | | 7.25 |
| 2024-11-19 | BUY | 2,868 | | | 7.780* | | 7.18 |
| 2024-11-18 | BUY | 960 | | | 7.670* | | 7.17 |
| 2024-11-12 | BUY | 1,912 | | | 8.460* | | 7.13 |
| 2024-11-11 | BUY | 478 | | | 7.460* | | 7.11 |
| 2024-11-11 | BUY | 478 | | | 7.460* | | 7.11 |
| 2024-11-07 | BUY | 2,385 | | | 7.470* | | 7.06 |
| 2024-11-07 | BUY | 2,385 | | | 7.470* | | 7.06 |
| 2024-10-23 | BUY | 950 | | | 7.120* | | 7.16 |
| 2024-10-23 | BUY | 950 | | | 7.120* | | 7.16 |
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 ALIT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,478,539 | 267 | 5,783,714 | 42.9% |
| 2025-05-07 | 3,091,885 | 0 | 5,957,724 | 51.9% |
| 2025-05-06 | 2,435,448 | 0 | 5,148,277 | 47.3% |
| 2025-05-05 | 2,219,305 | 0 | 3,609,725 | 61.5% |
| 2025-05-02 | 1,448,340 | 4,099 | 2,615,673 | 55.4% |
| 2025-05-01 | 1,611,074 | 0 | 4,581,010 | 35.2% |
| 2025-04-30 | 2,438,018 | 0 | 8,052,681 | 30.3% |
| 2025-04-29 | 3,516,986 | 0 | 5,756,561 | 61.1% |
| 2025-04-28 | 2,948,929 | 0 | 4,916,701 | 60.0% |
| 2025-04-25 | 1,589,252 | 0 | 3,917,312 | 40.6% |
| 2025-04-24 | 2,577,101 | 0 | 5,816,849 | 44.3% |
| 2025-04-23 | 2,850,745 | 256 | 7,634,165 | 37.3% |
| 2025-04-22 | 2,038,342 | 1,864 | 4,763,312 | 42.8% |
| 2025-04-21 | 2,143,617 | 0 | 4,453,811 | 48.1% |
| 2025-04-17 | 2,117,732 | 2,237 | 5,881,955 | 36.0% |
| 2025-04-16 | 1,695,377 | 0 | 5,448,171 | 31.1% |
| 2025-04-15 | 1,957,559 | 72 | 4,476,773 | 43.7% |
| 2025-04-14 | 2,002,404 | 15 | 7,537,996 | 26.6% |
| 2025-04-11 | 2,080,948 | 0 | 8,560,924 | 24.3% |
| 2025-04-10 | 2,120,068 | 0 | 6,254,985 | 33.9% |
| 2025-04-09 | 2,936,062 | 0 | 14,055,666 | 20.9% |
| 2025-04-08 | 1,978,327 | 5,000 | 7,511,616 | 26.3% |
| 2025-04-07 | 2,159,197 | 193,529 | 8,786,135 | 24.6% |
| 2025-04-04 | 1,495,625 | 40,437 | 4,245,641 | 35.2% |
| 2025-04-03 | 1,766,554 | 107,388 | 3,447,450 | 51.2% |
| 2025-04-02 | 1,276,202 | 47 | 2,681,145 | 47.6% |
| 2025-04-01 | 2,539,090 | 10,110 | 4,570,369 | 55.6% |
| 2025-03-31 | 1,628,801 | 689 | 4,884,634 | 33.3% |
| 2025-03-28 | 1,726,314 | 1 | 3,907,136 | 44.2% |
| 2025-03-27 | 1,854,068 | 3,017 | 3,369,018 | 55.0% |
| 2025-03-26 | 1,937,259 | 3,019 | 3,429,899 | 56.5% |
| 2025-03-25 | 2,568,714 | 900 | 5,655,571 | 45.4% |
| 2025-03-24 | 1,598,698 | 10 | 2,725,620 | 58.7% |
| 2025-03-21 | 1,458,121 | 0 | 3,073,037 | 47.4% |
| 2025-03-20 | 2,362,758 | 6 | 5,264,096 | 44.9% |
| 2025-03-19 | 1,455,665 | 4,982 | 4,401,468 | 33.1% |
| 2025-03-18 | 1,565,831 | 30 | 5,673,422 | 27.6% |
| 2025-03-17 | 2,151,855 | 3,991 | 4,506,434 | 47.8% |
| 2025-03-14 | 1,396,450 | 0 | 2,726,727 | 51.2% |
| 2025-03-13 | 1,726,023 | 200 | 3,366,812 | 51.3% |
| 2025-03-12 | 2,051,639 | 100 | 4,506,634 | 45.5% |
| 2025-03-11 | 2,006,979 | 76 | 4,257,189 | 47.1% |
| 2025-03-10 | 1,436,919 | 13,965 | 3,342,163 | 43.0% |
| 2025-03-07 | 1,312,364 | 56 | 3,919,213 | 33.5% |
| 2025-03-06 | 1,734,810 | 0 | 4,138,361 | 41.9% |
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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