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 ALKT

Stock NameAlkami Technology Inc
TickerALKT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01644J1088

Show aggregate ALKT holdings

News associated with ALKT

GitLab Shares Fall Despite Q2 Earnings Beat, Revenues Up Y/Y
GTLB's second-quarter fiscal 2026 results benefit from solid subscription revenue growth, driven by expanding clientele. - 2025-09-04 13:22:00
S Shares Jump 7% on Q2 Earnings Beat and Robust Fiscal 2026 Guidance
SentinelOne's fiscal second-quarter 2026 results reflect improved revenues, driven by strong demand for its AI-powered security solutions. - 2025-09-01 14:21:00
DELL Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Fall
Dell Technologies' second-quarter fiscal 2026 results reflect strong AI-driven growth and an expanding backlog. - 2025-08-29 14:05:00
Marvell Technology Q2 Earnings Match Estimates, Revenues Rise Y/Y
MRVL's second-quarter fiscal 2026 results reflect the benefits of robust data center demand and recovering networking markets. - 2025-08-29 12:10:00
HPQ's Q3 Earnings Match Estimates, Revenues Increase Y/Y
HP's Q3 earnings match estimates as revenues rise year over year, driven by Personal Systems strength despite Printing weakness. - 2025-08-28 11:43:00
Applied Materials Q3 Earnings Beat Estimates, Revenues Rise Y/Y
AMAT's third-quarter fiscal 2025 earnings reflect higher sales, led by Semiconductor Systems and global revenue gains. - 2025-08-15 10:17:00
Alkami Technology, Inc. (NASDAQ:ALKT) Stock Holdings Increased by US Bancorp DE
US Bancorp DE boosted its position in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,229 shares of the company’s stock after buying an additional 841 shares during the quarter. […] - 2025-08-14 04:38:49
Alkami Technology, Inc. (NASDAQ:ALKT) Stock Holdings Increased by US Bancorp DE
US Bancorp DE boosted its position in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,229 shares of the company’s stock after buying an additional 841 shares during the quarter. […] - 2025-08-14 04:34:53
EPAM Stock Rises 6% After Q2 Earnings and Revenues Beat Estimates
EPAM Systems' second-quarter 2025 results benefit from growth across all its segments. - 2025-08-11 12:41:00
Gen Digital Q1 Earnings Surpass Expectations, Revenues Rise Y/Y
GEN posts strong Q1 earnings and revenue growth as AI-driven cyber threats boost demand for its safety solutions. - 2025-08-08 13:26:00
MACOM Technology Q3 Earnings Beat Estimates, Revenues Rise Y/Y
MTSI tops Q3 earnings and revenue estimates with strong growth across all markets, but shares tumble over 8%. - 2025-08-08 13:16:00
Bentley Systems Q2 Earnings Beat Estimates, Revenues Rise Y/Y
BSY tops Q2 earnings and revenue estimates with strong global growth, but shares slip 3.21% despite upbeat guidance. - 2025-08-07 13:06:00
Quantum-Si's Q2 Loss In Line With Estimates, Revenues Rise Y/Y
QSI posts in-line Q2 loss and 12.4% revenue growth, but a sharp miss on estimates sends shares down nearly 5%. - 2025-08-07 12:58:00
Super Micro Computer Q4 Earnings Miss Estimates, Revenues Rise Y/Y
SMCI's fourth-quarter fiscal 2025 results reflect an unfavorable product mix, like low margin hyperscale and GPU rack shipments contracting the bottom line. - 2025-08-06 12:57:00
Mackenzie Financial Corp Purchases 10,737 Shares of Alkami Technology, Inc. (NASDAQ:ALKT)
Mackenzie Financial Corp lifted its position in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 40.5% in the first quarter, HoldingsChannel.com reports. The firm owned 37,246 shares of the company’s stock after purchasing an additional 10,737 shares during the quarter. Mackenzie Financial Corp’s holdings in Alkami Technology were worth $978,000 at the end of the […] - 2025-08-06 04:36:54
HPC Server and DLC Traction Likely to Boost SMCI's Q4 Earnings
Super Micro Computer's fourth-quarter fiscal 2025 performance is likely to have benefited from booming demand for AI-servers and DLC. - 2025-08-01 13:19:00
Five9 Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
FIVN surpasses second-quarter earnings and revenue estimates with strong subscription gains, yet shares slide more than 5% despite the upbeat results. - 2025-08-01 12:54:00
American Superconductor Q1 Earnings Beat Estimates, Revenues Rise Y/Y
AMSC's first-quarter fiscal 2025 performance is driven by strong Grid and Wind demand. - 2025-07-31 13:21:00
Universal Beteiligungs und Servicegesellschaft mbH Buys 9,835 Shares of Alkami Technology, Inc. (NASDAQ:ALKT)
Universal Beteiligungs und Servicegesellschaft mbH increased its stake in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 8.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 129,357 shares of the company’s stock after purchasing an additional 9,835 shares during the quarter. Universal […] - 2025-07-29 05:23:06
Electronic Arts (EA) to Report Q1 Earnings: What's in the Cards?
EA is expected to have navigated the fiscal first quarter on sports portfolio momentum from FC's Q4 rebound. However, seasonal headwinds may have been a dampener. - 2025-07-25 11:15:00
Booking Holdings to Report Q2 Earnings: What's in the Cards?
BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
Amphenol Beats Q2 Earnings Estimates, Revenues Increase Y/Y
Amphenol surges past Q2 estimates with 88% EPS growth and record $5.7B in sales, fueled by strong IT datacom demand. - 2025-07-23 14:22:00
Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?
CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
Alkami Technology, Inc. (NASDAQ:ALKT) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp raised its position in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 81.8% in the first quarter, HoldingsChannel.com reports. The firm owned 525,146 shares of the company’s stock after buying an additional 236,284 shares during the period. Bank of New York Mellon Corp’s holdings in Alkami Technology […] - 2025-07-20 05:38:58
Alkami Technology, Inc. (NASDAQ:ALKT) Receives $39.25 Average PT from Brokerages
Alkami Technology, Inc. (NASDAQ:ALKT – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are presently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target […] - 2025-07-15 03:48:50
KBC Group NV Purchases Shares of 2,766 Alkami Technology, Inc. (NASDAQ:ALKT)
KBC Group NV bought a new position in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 2,766 shares of the company’s stock, valued at approximately $73,000. A number of other hedge funds also recently modified their holdings of the stock. Diversified Trust Co boosted […] - 2025-07-09 04:45:57
Diversified Trust Co Raises Stock Position in Alkami Technology, Inc. (NASDAQ:ALKT)
Diversified Trust Co increased its holdings in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 65.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 26,791 shares of the company’s stock after purchasing an additional 10,575 shares during the period. […] - 2025-06-30 05:18:49
Alkami Technology, Inc. (NASDAQ:ALKT) Receives $39.88 Consensus Price Target from Brokerages
Shares of Alkami Technology, Inc. (NASDAQ:ALKT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eight ratings firms that are covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The […] - 2025-06-20 02:52:51
Alkami Technology (NASDAQ:ALKT) Coverage Initiated by Analysts at JPMorgan Chase & Co.
Stock analysts at JPMorgan Chase & Co. started coverage on shares of Alkami Technology (NASDAQ:ALKT – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The firm set an “overweight” rating and a $40.00 price target on the stock. JPMorgan Chase & Co.‘s price target suggests a potential […] - 2025-06-20 02:15:20
Trust Point Inc. Reduces Holdings in Alkami Technology, Inc. (NASDAQ:ALKT)
Trust Point Inc. decreased its stake in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 47.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,303 shares of the company’s stock after selling 13,976 shares during the period. Trust Point Inc.’s holdings […] - 2025-06-18 05:50:56

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

DateNumber of ALKT Shares HeldBase Market Value of ALKT SharesLocal Market Value of ALKT SharesChange in ALKT Shares HeldChange in ALKT Base ValueCurrent Price per ALKT Share HeldPrevious Price per ALKT Share Held
2025-11-27 (Thursday)56,651USD 1,188,538USD 1,188,5380USD 0 USD 20.98 USD 20.98
2025-11-26 (Wednesday)56,651ALKT holding decreased by -109USD 1,188,538ALKT holding decreased by -35208USD 1,188,538-109USD -35,208 USD 20.98 USD 21.56
2025-11-25 (Tuesday)56,760USD 1,223,746ALKT holding increased by 8514USD 1,223,7460USD 8,514 USD 21.56 USD 21.41
2025-11-24 (Monday)56,760USD 1,215,232ALKT holding decreased by -5676USD 1,215,2320USD -5,676 USD 21.41 USD 21.51
2025-11-21 (Friday)56,760USD 1,220,908ALKT holding increased by 37462USD 1,220,9080USD 37,462 USD 21.51 USD 20.85
2025-11-20 (Thursday)56,760ALKT holding increased by 354USD 1,183,446ALKT holding increased by 5125USD 1,183,446354USD 5,125 USD 20.85 USD 20.89
2025-11-19 (Wednesday)56,406ALKT holding increased by 3540USD 1,178,321ALKT holding increased by 81880USD 1,178,3213,540USD 81,880 USD 20.89 USD 20.74
2025-11-18 (Tuesday)52,866USD 1,096,441ALKT holding increased by 17975USD 1,096,4410USD 17,975 USD 20.74 USD 20.4
2025-11-17 (Monday)52,866USD 1,078,466ALKT holding decreased by -4230USD 1,078,4660USD -4,230 USD 20.4 USD 20.48
2025-11-14 (Friday)52,866ALKT holding decreased by -436USD 1,082,696ALKT holding increased by 12925USD 1,082,696-436USD 12,925 USD 20.48 USD 20.07
2025-11-13 (Thursday)53,302USD 1,069,771ALKT holding decreased by -31981USD 1,069,7710USD -31,981 USD 20.07 USD 20.67
2025-11-12 (Wednesday)53,302USD 1,101,752ALKT holding increased by 19188USD 1,101,7520USD 19,188 USD 20.67 USD 20.31
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 ALKT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-10921.73920.945 21.024USD -2,292 29.79 Profit of 956 on sale
2025-11-26SELL-10921.73920.945 21.024USD -2,292 29.79 Profit of 956 on sale
2025-11-20BUY35421.71020.800 20.891USD 7,395 29.95
2025-11-19BUY3,54021.01020.570 20.614USD 72,974 29.99
2025-11-14SELL-43621.89919.510 19.749USD -8,611 30.12 Profit of 4,521 on sale
2025-10-29BUY21622.59023.390 23.310USD 5,035 30.70
2025-10-21BUY43223.78024.030 24.005USD 10,370 30.92
2025-10-07BUY21623.41024.230 24.148USD 5,216 31.04
2025-09-08SELL-43225.83026.070 26.046USD -11,252 31.34 Profit of 2,286 on sale
2025-08-15BUY21623.08023.470 23.431USD 5,061 31.38
2025-08-07BUY64820.88021.900 21.798USD 14,125 31.49
2025-07-29BUY21426.62028.530 28.339USD 6,065 31.76
2025-07-14BUY42828.98029.560 29.502USD 12,627 31.92
2025-06-30BUY34430.14030.440 30.410USD 10,461 32.00
2025-06-25BUY51629.35031.080 30.907USD 15,948 32.04
2025-06-20SELL-8727.95028.990 28.886USD -2,513 32.10 Profit of 279 on sale
2025-06-12SELL-69628.44028.720 28.692USD -19,970 32.27 Profit of 2,493 on sale
2025-06-02BUY26128.39028.745 28.710USD 7,493 32.42
2025-05-28BUY17428.89029.400 29.349USD 5,107 32.50
2025-05-14BUY8630.79031.660 31.573USD 2,715 32.69
2025-05-13BUY17231.19031.210 31.208USD 5,368 32.71
2025-05-07BUY26128.00028.260 28.234USD 7,369 32.82
2025-04-28BUY8726.11027.100 27.001USD 2,349 33.17
2025-04-16BUY1,13124.91025.490 25.432USD 28,764 33.74
2025-04-14BUY17424.60025.400 25.320USD 4,406 33.91
2025-04-08SELL-17422.54024.700 24.484USD -4,260 34.29 Profit of 1,705 on sale
2025-04-04SELL-17623.49024.615 24.502USD -4,312 34.50 Profit of 1,760 on sale
2025-03-28BUY87026.41026.840 26.797USD 23,313 34.83
2025-03-12SELL-17624.28024.480 24.460USD -4,305 36.03 Profit of 2,037 on sale
2025-03-04SELL-17428.84029.380 29.326USD -5,103 36.62 Profit of 1,269 on sale
2025-02-26SELL-34829.50030.445 30.350USD -10,562 36.98 Profit of 2,306 on sale
2025-02-13BUY8732.79033.710 33.618USD 2,925 37.65
2025-02-12BUY34832.92033.668 33.593USD 11,690 37.72
2025-01-27BUY8635.29035.820 35.767USD 3,076 38.23
2025-01-23BUY8635.58035.650 35.643USD 3,065 38.34
2024-12-09BUY3,13238.16040.990 40.707USD 127,494 38.48
2024-12-04BUY17439.65040.610 40.514USD 7,049 38.39
2024-12-03BUY25838.42038.680 38.654USD 9,973 38.39
2024-11-19BUY52237.81037.830 37.828USD 19,746 37.96
2024-11-18BUY17436.49037.000 36.949USD 6,429 38.01
2024-11-12BUY34437.60038.390 38.311USD 13,179 38.02
2024-11-11BUY8637.64038.150 38.099USD 3,277 38.05
2024-11-11BUY8637.64038.150 38.099USD 3,277 38.05
2024-11-07BUY43037.76038.110 38.075USD 16,372 38.08
2024-11-07BUY43037.76038.110 38.075USD 16,372 38.08
2024-10-23BUY17038.18038.280 38.270USD 6,506 38.13
2024-10-23BUY17038.18038.280 38.270USD 6,506 38.13
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 ALKT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19282,8700502,03256.3%
2025-09-18232,00720447,58951.8%
2025-09-17203,4020297,35368.4%
2025-09-16257,531611326,05279.0%
2025-09-15230,5000405,87256.8%
2025-09-12244,0600354,87068.8%
2025-09-11154,0080248,10862.1%
2025-09-10454,417132824,77855.1%
2025-09-09217,768100266,30381.8%
2025-09-08243,928278376,57864.8%
2025-09-05337,653324599,66656.3%
2025-09-04436,9120635,35368.8%
2025-09-03216,1120306,96170.4%
2025-09-02394,71912,603563,80170.0%
2025-08-29284,98611,230440,44464.7%
2025-08-28297,6050448,01966.4%
2025-08-27154,1904212,55672.5%
2025-08-26361,8880575,86862.8%
2025-08-25635,4223,969774,01982.1%
2025-08-221,163,7611951,493,87577.9%
2025-08-21733,3850894,13982.0%
2025-08-20274,989300525,36052.3%
2025-08-19213,1461,027329,05364.8%
2025-08-18340,61983418,19581.4%
2025-08-15302,9101,624365,50882.9%
2025-08-14316,1390434,50872.8%
2025-08-13517,2151,260813,44363.6%
2025-08-12587,472160710,90282.6%
2025-08-11498,139421,007,64649.4%
2025-08-08469,49220587,39379.9%
2025-08-07384,923113937,02441.1%
2025-08-06337,417576520,00264.9%
2025-08-05361,601143484,51974.6%
2025-08-04767,0312,8062,056,60937.3%
2025-08-01705,60963,9391,578,61344.7%
2025-07-31776,98414,6751,894,03241.0%
2025-07-30176,3670467,63437.7%
2025-07-29206,1770343,55960.0%
2025-07-28175,86626247,57371.0%
2025-07-25185,4730298,07162.2%
2025-07-24239,00730341,44870.0%
2025-07-23131,9637352,37637.4%
2025-07-22141,2870212,12966.6%
2025-07-21247,520493380,01265.1%
2025-07-18168,4640325,24651.8%

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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Note: 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.