Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ALK

Stock NameAlkemy Capital Investments Plc
TickerALK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMD6C023
LEI213800NW5GVIRMXSRL48
TickerALK(EUR) F

Show aggregate ALK holdings

News associated with ALK

Monday Sector Laggards: Airlines, Semiconductors
In trading on Monday, airlines shares were relative laggards, down on the day by about 4%. Helping drag down the group were shares of Allegiant Travel, off about 9.8% and shares of Alaska Air Group down about 8.3% on the day. Also lagging the market Monday are semiconductors s - 2025-03-10 16:42:03
Notable ETF Outflow Detected - SPSM, ALK, BBWI, VFC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $74.6 million dollar outflow -- that's a 0.6% decrease - 2025-02-27 15:50:00
iShares Core S&P Small-Cap ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $95.6 million dollar outflow -- that's a 0.1% decrease week o - 2025-01-31 16:45:46

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

DateNumber of ALK Shares HeldBase Market Value of ALK SharesLocal Market Value of ALK SharesChange in ALK Shares HeldChange in ALK Base ValueCurrent Price per ALK Share HeldPrevious Price per ALK Share Held
2025-03-12 (Wednesday)20,320ALK holding decreased by -98USD 1,083,869ALK holding decreased by -11353USD 1,083,869-98USD -11,353 USD 53.34 USD 53.64
2025-03-11 (Tuesday)20,418USD 1,095,222ALK holding decreased by -37364USD 1,095,2220USD -37,364 USD 53.64 USD 55.47
2025-03-10 (Monday)20,418USD 1,132,586ALK holding decreased by -105562USD 1,132,5860USD -105,562 USD 55.47 USD 60.64
2025-03-07 (Friday)20,418USD 1,238,148ALK holding decreased by -115565USD 1,238,1480USD -115,565 USD 60.64 USD 66.3
2025-03-05 (Wednesday)20,418USD 1,353,713ALK holding increased by 20418USD 1,353,7130USD 20,418 USD 66.3 USD 65.3
2025-03-04 (Tuesday)20,418ALK holding decreased by -96USD 1,333,295ALK holding decreased by -100634USD 1,333,295-96USD -100,634 USD 65.3 USD 69.9
2025-03-03 (Monday)20,514USD 1,433,929ALK holding decreased by -48823USD 1,433,9290USD -48,823 USD 69.9 USD 72.28
2025-02-28 (Friday)20,514USD 1,482,752ALK holding increased by 24822USD 1,482,7520USD 24,822 USD 72.28 USD 71.07
2025-02-27 (Thursday)20,514USD 1,457,930ALK holding decreased by -22360USD 1,457,9300USD -22,360 USD 71.07 USD 72.16
2025-02-26 (Wednesday)20,514ALK holding decreased by -192USD 1,480,290ALK holding increased by 1882USD 1,480,290-192USD 1,882 USD 72.16 USD 71.4
2025-02-25 (Tuesday)20,706USD 1,478,408ALK holding decreased by -19050USD 1,478,4080USD -19,050 USD 71.4 USD 72.32
2025-02-24 (Monday)20,706USD 1,497,458ALK holding increased by 44311USD 1,497,4580USD 44,311 USD 72.32 USD 70.18
2025-02-21 (Friday)20,706USD 1,453,147ALK holding decreased by -107257USD 1,453,1470USD -107,257 USD 70.18 USD 75.36
2025-02-20 (Thursday)20,706USD 1,560,404ALK holding decreased by -25676USD 1,560,4040USD -25,676 USD 75.36 USD 76.6
2025-02-19 (Wednesday)20,706USD 1,586,080ALK holding increased by 26090USD 1,586,0800USD 26,090 USD 76.6 USD 75.34
2025-02-18 (Tuesday)20,706USD 1,559,990ALK holding decreased by -8282USD 1,559,9900USD -8,282 USD 75.34 USD 75.74
2025-02-17 (Monday)20,706USD 1,568,272USD 1,568,2720USD 0 USD 75.74 USD 75.74
2025-02-14 (Friday)20,706USD 1,568,272ALK holding increased by 66259USD 1,568,2720USD 66,259 USD 75.74 USD 72.54
2025-02-13 (Thursday)20,706ALK holding increased by 48USD 1,502,013ALK holding decreased by -22134USD 1,502,01348USD -22,134 USD 72.54 USD 73.78
2025-02-12 (Wednesday)20,658ALK holding increased by 192USD 1,524,147ALK holding increased by 33199USD 1,524,147192USD 33,199 USD 73.78 USD 72.85
2025-02-11 (Tuesday)20,466USD 1,490,948ALK holding decreased by -45230USD 1,490,9480USD -45,230 USD 72.85 USD 75.06
2025-02-10 (Monday)20,466USD 1,536,178ALK holding decreased by -17601USD 1,536,1780USD -17,601 USD 75.06 USD 75.92
2025-02-07 (Friday)20,466USD 1,553,779ALK holding increased by 30904USD 1,553,7790USD 30,904 USD 75.92 USD 74.41
2025-02-06 (Thursday)20,466USD 1,522,875ALK holding decreased by -10233USD 1,522,8750USD -10,233 USD 74.41 USD 74.91
2025-02-05 (Wednesday)20,466USD 1,533,108ALK holding decreased by -13098USD 1,533,1080USD -13,098 USD 74.91 USD 75.55
2025-02-04 (Tuesday)20,466USD 1,546,206ALK holding increased by 42160USD 1,546,2060USD 42,160 USD 75.55 USD 73.49
2025-02-03 (Monday)20,466USD 1,504,046ALK holding increased by 4911USD 1,504,0460USD 4,911 USD 73.49 USD 73.25
2025-01-31 (Friday)20,466USD 1,499,135ALK holding decreased by -24149USD 1,499,1350USD -24,149 USD 73.25 USD 74.43
2025-01-30 (Thursday)20,466USD 1,523,284ALK holding increased by 45639USD 1,523,2840USD 45,639 USD 74.43 USD 72.2
2025-01-29 (Wednesday)20,466USD 1,477,645ALK holding increased by 16168USD 1,477,6450USD 16,168 USD 72.2 USD 71.41
2025-01-28 (Tuesday)20,466USD 1,461,477ALK holding increased by 19443USD 1,461,4770USD 19,443 USD 71.41 USD 70.46
2025-01-27 (Monday)20,466ALK holding increased by 48USD 1,442,034ALK holding increased by 13795USD 1,442,03448USD 13,795 USD 70.46 USD 69.95
2025-01-24 (Friday)20,418USD 1,428,239ALK holding increased by 22460USD 1,428,2390USD 22,460 USD 69.95 USD 68.85
2025-01-23 (Thursday)20,418ALK holding increased by 48USD 1,405,779ALK holding increased by 32841USD 1,405,77948USD 32,841 USD 68.85 USD 67.4
2025-01-22 (Wednesday)20,370USD 1,372,938ALK holding decreased by -30148USD 1,372,9380USD -30,148 USD 67.4 USD 68.88
2025-01-22 (Wednesday)20,370USD 1,372,938ALK holding decreased by -30148USD 1,372,9380USD -30,148 USD 67.4 USD 68.88
2025-01-21 (Tuesday)20,370USD 1,403,086USD 1,403,086
2025-01-20 (Monday)20,370USD 1,351,346USD 1,351,346
2025-01-17 (Friday)20,370USD 1,351,346USD 1,351,346
2025-01-16 (Thursday)20,370USD 1,373,345USD 1,373,345
2025-01-15 (Wednesday)20,370USD 1,357,864USD 1,357,864
2025-01-14 (Tuesday)20,370USD 1,373,753USD 1,373,753
2025-01-13 (Monday)20,370USD 1,353,994USD 1,353,994
2025-01-10 (Friday)20,370USD 1,388,827USD 1,388,827
2025-01-09 (Thursday)20,370USD 1,350,327USD 1,350,327
2025-01-09 (Thursday)20,370USD 1,350,327USD 1,350,327
2025-01-09 (Thursday)20,370USD 1,350,327USD 1,350,327
2025-01-08 (Wednesday)20,370USD 1,350,327USD 1,350,327
2025-01-08 (Wednesday)20,370USD 1,350,327USD 1,350,327
2025-01-08 (Wednesday)20,370USD 1,350,327USD 1,350,327
2025-01-02 (Thursday)20,706USD 1,331,396USD 1,331,396
2024-12-30 (Monday)20,706USD 1,343,198USD 1,343,198
2024-12-18 (Wednesday)20,706USD 1,292,883USD 1,292,883
2024-12-10 (Tuesday)20,510USD 1,257,058ALK holding increased by 146236USD 1,257,0580USD 146,236 USD 61.29 USD 54.16
2024-12-09 (Monday)20,510ALK holding increased by 1764USD 1,110,822ALK holding increased by 92164USD 1,110,8221,764USD 92,164 USD 54.16 USD 54.34
2024-12-06 (Friday)18,746USD 1,018,658ALK holding decreased by -28868USD 1,018,6580USD -28,868 USD 54.34 USD 55.88
2024-12-05 (Thursday)18,746USD 1,047,526ALK holding increased by 27556USD 1,047,5260USD 27,556 USD 55.88 USD 54.41
2024-12-04 (Wednesday)18,746ALK holding increased by 98USD 1,019,970ALK holding increased by 40018USD 1,019,97098USD 40,018 USD 54.41 USD 52.55
2024-12-03 (Tuesday)18,648ALK holding increased by 147USD 979,952ALK holding decreased by -3561USD 979,952147USD -3,561 USD 52.55 USD 53.16
2024-12-02 (Monday)18,501USD 983,513ALK holding increased by 10360USD 983,5130USD 10,360 USD 53.16 USD 52.6
2024-11-29 (Friday)18,501USD 973,153ALK holding decreased by -1480USD 973,1530USD -1,480 USD 52.6 USD 52.68
2024-11-28 (Thursday)18,501USD 974,633USD 974,6330USD 0 USD 52.68 USD 52.68
2024-11-27 (Wednesday)18,501USD 974,633ALK holding decreased by -4625USD 974,6330USD -4,625 USD 52.68 USD 52.93
2024-11-26 (Tuesday)18,501USD 979,258ALK holding decreased by -9435USD 979,2580USD -9,435 USD 52.93 USD 53.44
2024-11-26 (Tuesday)18,501USD 979,258ALK holding decreased by -9435USD 979,2580USD -9,435 USD 52.93 USD 53.44
2024-11-25 (Monday)18,501USD 988,693ALK holding increased by 18871USD 988,6930USD 18,871 USD 53.44 USD 52.42
2024-11-25 (Monday)18,501USD 988,693ALK holding increased by 18871USD 988,6930USD 18,871 USD 53.44 USD 52.42
2024-11-22 (Friday)18,501USD 969,822ALK holding increased by 2220USD 969,8220USD 2,220 USD 52.42 USD 52.3
2024-11-21 (Thursday)18,501USD 967,602ALK holding decreased by -15541USD 967,6020USD -15,541 USD 52.3 USD 53.14
2024-11-20 (Wednesday)18,501USD 983,143ALK holding increased by 1110USD 983,1430USD 1,110 USD 53.14 USD 53.08
2024-11-19 (Tuesday)18,501ALK holding increased by 294USD 982,033ALK holding increased by 20157USD 982,033294USD 20,157 USD 53.08 USD 52.83
2024-11-18 (Monday)18,207ALK holding increased by 98USD 961,876ALK holding increased by 30168USD 961,87698USD 30,168 USD 52.83 USD 51.45
2024-11-12 (Tuesday)18,109ALK holding increased by 196USD 931,708ALK holding increased by 2919USD 931,708196USD 2,919 USD 51.45 USD 51.85
2024-11-11 (Monday)17,913ALK holding increased by 49USD 928,789ALK holding increased by 17725USD 928,78949USD 17,725 USD 51.85 USD 51
2024-11-11 (Monday)17,913ALK holding increased by 49USD 928,789ALK holding increased by 17725USD 928,78949USD 17,725 USD 51.85 USD 51
2024-11-08 (Friday)17,864USD 911,064ALK holding increased by 179USD 911,0640USD 179 USD 51 USD 50.99
2024-11-08 (Friday)17,864USD 911,064ALK holding increased by 179USD 911,0640USD 179 USD 51 USD 50.99
2024-11-07 (Thursday)17,864ALK holding increased by 245USD 910,885ALK holding increased by 1392USD 910,885245USD 1,392 USD 50.99 USD 51.62
2024-11-07 (Thursday)17,864ALK holding increased by 245USD 910,885ALK holding increased by 1392USD 910,885245USD 1,392 USD 50.99 USD 51.62
2024-11-06 (Wednesday)17,619USD 909,493ALK holding increased by 53914USD 909,4930USD 53,914 USD 51.62 USD 48.56
2024-11-06 (Wednesday)17,619USD 909,493ALK holding increased by 53914USD 909,4930USD 53,914 USD 51.62 USD 48.56
2024-11-05 (Tuesday)17,619USD 855,579ALK holding increased by 23434USD 855,5790USD 23,434 USD 48.56 USD 47.23
2024-11-05 (Tuesday)17,619USD 855,579ALK holding increased by 23434USD 855,5790USD 23,434 USD 48.56 USD 47.23
2024-11-04 (Monday)17,619USD 832,145ALK holding decreased by -35238USD 832,1450USD -35,238 USD 47.23 USD 49.23
2024-11-04 (Monday)17,619USD 832,145ALK holding decreased by -35238USD 832,1450USD -35,238 USD 47.23 USD 49.23
2024-11-01 (Friday)17,619USD 867,383ALK holding increased by 23257USD 867,3830USD 23,257 USD 49.23 USD 47.91
2024-11-01 (Friday)17,619USD 867,383ALK holding increased by 23257USD 867,3830USD 23,257 USD 49.23 USD 47.91
2024-10-31 (Thursday)17,619USD 844,126ALK holding increased by 11276USD 844,1260USD 11,276 USD 47.91 USD 47.27
2024-10-31 (Thursday)17,619USD 844,126ALK holding increased by 11276USD 844,1260USD 11,276 USD 47.91 USD 47.27
2024-10-30 (Wednesday)17,619USD 832,850ALK holding increased by 5990USD 832,8500USD 5,990 USD 47.27 USD 46.93
2024-10-30 (Wednesday)17,619USD 832,850ALK holding increased by 5990USD 832,8500USD 5,990 USD 47.27 USD 46.93
2024-10-29 (Tuesday)17,619USD 826,860ALK holding decreased by -2995USD 826,8600USD -2,995 USD 46.93 USD 47.1
2024-10-29 (Tuesday)17,619USD 826,860ALK holding decreased by -2995USD 826,8600USD -2,995 USD 46.93 USD 47.1
2024-10-28 (Monday)17,619USD 829,855ALK holding increased by 27486USD 829,8550USD 27,486 USD 47.1 USD 45.54
2024-10-28 (Monday)17,619USD 829,855ALK holding increased by 27486USD 829,8550USD 27,486 USD 47.1 USD 45.54
2024-10-25 (Friday)17,619USD 802,369ALK holding decreased by -1234USD 802,3690USD -1,234 USD 45.54 USD 45.61
2024-10-25 (Friday)17,619USD 802,369ALK holding decreased by -1234USD 802,3690USD -1,234 USD 45.54 USD 45.61
2024-10-24 (Thursday)17,619USD 803,603ALK holding decreased by -3876USD 803,6030USD -3,876 USD 45.61 USD 45.83
2024-10-24 (Thursday)17,619USD 803,603ALK holding decreased by -3876USD 803,6030USD -3,876 USD 45.61 USD 45.83
2024-10-23 (Wednesday)17,619ALK holding increased by 98USD 807,479ALK holding increased by 1863USD 807,47998USD 1,863 USD 45.83 USD 45.98
2024-10-23 (Wednesday)17,619ALK holding increased by 98USD 807,479ALK holding increased by 1863USD 807,47998USD 1,863 USD 45.83 USD 45.98
2024-10-22 (Tuesday)17,521USD 805,616ALK holding decreased by -1051USD 805,6160USD -1,051 USD 45.98 USD 46.04
2024-10-22 (Tuesday)17,521USD 805,616ALK holding decreased by -1051USD 805,6160USD -1,051 USD 45.98 USD 46.04
2024-10-21 (Monday)17,521USD 806,667ALK holding increased by 19273USD 806,6670USD 19,273 USD 46.04 USD 44.94
2024-10-21 (Monday)17,521USD 806,667ALK holding increased by 19273USD 806,6670USD 19,273 USD 46.04 USD 44.94
2024-10-18 (Friday)17,521USD 787,394USD 787,394
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALK by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-98 53.340* 58.53 Profit of 5,736 on sale
2025-03-04SELL-96 65.300* 58.43 Profit of 5,609 on sale
2025-02-26SELL-192 72.160* 57.76 Profit of 11,091 on sale
2025-02-13BUY48 72.540* 55.66
2025-02-12BUY192 73.780* 55.39
2025-01-27BUY48 70.460* 51.48
2025-01-23BUY48 68.850* 50.81
2024-12-09BUY1,764 54.160* 49.87
2024-12-04BUY98 54.410* 49.55
2024-12-03BUY147 52.550* 49.49
2024-11-19BUY294 53.080* 48.28
2024-11-18BUY98 52.830* 48.15
2024-11-12BUY196 51.450* 48.04
2024-11-11BUY49 51.850* 47.79
2024-11-11BUY49 51.850* 47.79
2024-11-07BUY245 50.990* 47.30
2024-11-07BUY245 50.990* 47.30
2024-10-23BUY98 45.830* 46.01
2024-10-23BUY98 45.830* 46.01
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 ALK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13412,600200890,29946.3%
2025-03-12735,9552741,734,30942.4%
2025-03-11640,51715,7872,289,90628.0%
2025-03-101,140,19722,4822,563,60644.5%
2025-03-07706,0261,6151,989,53135.5%
2025-03-06549,2261,6261,295,36642.4%
2025-03-05257,69793976,93226.4%
2025-03-04431,6479,6441,675,58325.8%
2025-03-03254,910139887,53128.7%
2025-02-28209,3810583,19635.9%
2025-02-27246,6150874,06128.2%
2025-02-26306,63258650,32147.2%
2025-02-25386,66513985,68639.2%
2025-02-24448,2418771,138,33339.4%
2025-02-21482,3674181,658,20729.1%
2025-02-20459,278307847,40154.2%
2025-02-19736,6023541,109,57666.4%
2025-02-18309,637100663,13746.7%
2025-02-14451,553553819,06755.1%
2025-02-13519,8184,1241,501,60434.6%
2025-02-12329,168620812,96840.5%
2025-02-11359,975676988,62436.4%
2025-02-10529,405211,187,99244.6%
2025-02-07559,9602641,367,62840.9%
2025-02-06363,5242,3771,083,31433.6%
2025-02-05337,82011848,10839.8%
2025-02-04555,1276101,165,69047.6%
2025-02-03663,4784831,057,61062.7%
2025-01-31579,2011,8861,500,57138.6%
2025-01-30519,2881,345940,39955.2%
2025-01-29461,9952,106919,39550.2%
2025-01-28408,4681,1461,162,41135.1%
2025-01-27557,87001,039,28353.7%
2025-01-24484,6444,6981,244,36138.9%
2025-01-231,042,2341,1922,875,29436.2%
2025-01-22544,83701,879,79029.0%
2025-01-21247,748289849,88429.2%
2025-01-17239,311133957,79525.0%
2025-01-16269,727104495,28954.5%
2025-01-15294,1602741,178,61625.0%
2025-01-14604,08901,398,31743.2%
2025-01-13407,7500937,01443.5%
2025-01-10762,7312681,457,95352.3%
2025-01-08334,006154559,94959.6%
2025-01-07980,4241552,028,56648.3%

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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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.