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 ALKT
| Stock Name | Alkami Technology Inc |
| Ticker | ALKT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01644J1088 |
Show aggregate ALKT holdings
News associated with ALKT
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- M&T Bank Corp Trims Stock Holdings in Alkami Technology, Inc. (NASDAQ:ALKT)
- M&T Bank Corp cut its holdings in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 29.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 38,249 shares of the company’s stock after selling 15,626 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-11 08:22:50
- Private Advisor Group LLC Takes $308,000 Position in Alkami Technology, Inc. (NASDAQ:ALKT)
- Private Advisor Group LLC bought a new position in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 8,400 shares of the company’s stock, valued at approximately $308,000. Other hedge funds also recently made changes to their […] - 2025-03-06 10:33:16
- Principal Financial Group Inc. Raises Stock Holdings in Alkami Technology, Inc. (NASDAQ:ALKT)
- Principal Financial Group Inc. boosted its stake in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 11.8% during the fourth quarter, HoldingsChannel reports. The firm owned 31,042 shares of the company’s stock after buying an additional 3,287 shares during the period. Principal Financial Group Inc.’s holdings in Alkami Technology were worth $1,139,000 at the end […] - 2025-03-06 10:33:14
- Barclays Has Lowered Expectations for Alkami Technology (NASDAQ:ALKT) Stock Price
- Alkami Technology (NASDAQ:ALKT – Get Free Report) had its target price cut by analysts at Barclays from $41.00 to $35.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s target price indicates a potential upside of 21.36% from the company’s previous close. Separately, JPMorgan […] - 2025-03-05 06:32:49
- Alkami Technology (NASDAQ:ALKT) Price Target Cut to $32.00 by Analysts at The Goldman Sachs Group
- Alkami Technology (NASDAQ:ALKT – Free Report) had its price target cut by The Goldman Sachs Group from $39.00 to $32.00 in a report published on Monday,Benzinga reports. They currently have a neutral rating on the stock. A number of other analysts have also recently weighed in on the stock. Barclays decreased their target price on […] - 2025-03-04 06:50:58
- Handelsbanken Fonder AB Takes Position in Alkami Technology, Inc. (NASDAQ:ALKT)
- Handelsbanken Fonder AB purchased a new position in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 12,300 shares of the company’s stock, valued at approximately $451,000. Other institutional investors also recently modified their […] - 2025-03-03 08:59:05
- Financial Comparison: Alkami Technology (NASDAQ:ALKT) & Konami (OTCMKTS:KNMCY)
- Konami (OTCMKTS:KNMCY – Get Free Report) and Alkami Technology (NASDAQ:ALKT – Get Free Report) are both mid-cap computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, earnings, institutional ownership, dividends, valuation, analyst recommendations and risk. Profitability This table compares Konami and […] - 2025-02-27 06:53:02
- Alkami Technology, Inc. (NASDAQ:ALKT) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. lifted its stake in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 162.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,188 shares of the company’s stock after acquiring an additional 1,974 shares during the period. […] - 2025-02-07 08:32:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALKT holdings
| Date | Number of ALKT Shares Held | Base Market Value of ALKT Shares | Local Market Value of ALKT Shares | Change in ALKT Shares Held | Change in ALKT Base Value | Current Price per ALKT Share Held | Previous Price per ALKT Share Held |
|---|
| 2025-03-12 (Wednesday) | 36,187 | USD 878,620 | USD 878,620 | -176 | USD 14,635 | USD 24.28 | USD 23.76 |
| 2025-03-11 (Tuesday) | 36,363 | USD 863,985 | USD 863,985 | 0 | USD -4,000 | USD 23.76 | USD 23.87 |
| 2025-03-10 (Monday) | 36,363 | USD 867,985 | USD 867,985 | 0 | USD -124,725 | USD 23.87 | USD 27.3 |
| 2025-03-07 (Friday) | 36,363 | USD 992,710 | USD 992,710 | 0 | USD -60,726 | USD 27.3 | USD 28.97 |
| 2025-03-05 (Wednesday) | 36,363 | USD 1,053,436 | USD 1,053,436 | 0 | USD 4,727 | USD 28.97 | USD 28.84 |
| 2025-03-04 (Tuesday) | 36,363 | USD 1,048,709 | USD 1,048,709 | -174 | USD -31,690 | USD 28.84 | USD 29.57 |
| 2025-03-03 (Monday) | 36,537 | USD 1,080,399 | USD 1,080,399 | 0 | USD -46,402 | USD 29.57 | USD 30.84 |
| 2025-02-28 (Friday) | 36,537 | USD 1,126,801 | USD 1,126,801 | 0 | USD 68,689 | USD 30.84 | USD 28.96 |
| 2025-02-27 (Thursday) | 36,537 | USD 1,058,112 | USD 1,058,112 | 0 | USD -19,730 | USD 28.96 | USD 29.5 |
| 2025-02-26 (Wednesday) | 36,537 | USD 1,077,842 | USD 1,077,842 | -348 | USD -21,331 | USD 29.5 | USD 29.8 |
| 2025-02-25 (Tuesday) | 36,885 | USD 1,099,173 | USD 1,099,173 | 0 | USD -11,434 | USD 29.8 | USD 30.11 |
| 2025-02-24 (Monday) | 36,885 | USD 1,110,607 | USD 1,110,607 | 0 | USD -37,992 | USD 30.11 | USD 31.14 |
| 2025-02-21 (Friday) | 36,885 | USD 1,148,599 | USD 1,148,599 | 0 | USD -25,451 | USD 31.14 | USD 31.83 |
| 2025-02-20 (Thursday) | 36,885 | USD 1,174,050 | USD 1,174,050 | 0 | USD -4,795 | USD 31.83 | USD 31.96 |
| 2025-02-19 (Wednesday) | 36,885 | USD 1,178,845 | USD 1,178,845 | 0 | USD -52,007 | USD 31.96 | USD 33.37 |
| 2025-02-18 (Tuesday) | 36,885 | USD 1,230,852 | USD 1,230,852 | 0 | USD 17,335 | USD 33.37 | USD 32.9 |
| 2025-02-17 (Monday) | 36,885 | USD 1,213,517 | USD 1,213,517 | 0 | USD 0 | USD 32.9 | USD 32.9 |
| 2025-02-14 (Friday) | 36,885 | USD 1,213,517 | USD 1,213,517 | 0 | USD 4,058 | USD 32.9 | USD 32.79 |
| 2025-02-13 (Thursday) | 36,885 | USD 1,209,459 | USD 1,209,459 | 87 | USD -1,931 | USD 32.79 | USD 32.92 |
| 2025-02-12 (Wednesday) | 36,798 | USD 1,211,390 | USD 1,211,390 | 348 | USD -18,433 | USD 32.92 | USD 33.74 |
| 2025-02-11 (Tuesday) | 36,450 | USD 1,229,823 | USD 1,229,823 | 0 | USD -56,133 | USD 33.74 | USD 35.28 |
| 2025-02-10 (Monday) | 36,450 | USD 1,285,956 | USD 1,285,956 | 0 | USD 2,916 | USD 35.28 | USD 35.2 |
| 2025-02-07 (Friday) | 36,450 | USD 1,283,040 | USD 1,283,040 | 0 | USD -26,609 | USD 35.2 | USD 35.93 |
| 2025-02-06 (Thursday) | 36,450 | USD 1,309,649 | USD 1,309,649 | 0 | USD 14,580 | USD 35.93 | USD 35.53 |
| 2025-02-05 (Wednesday) | 36,450 | USD 1,295,069 | USD 1,295,069 | 0 | USD 0 | USD 35.53 | USD 35.53 |
| 2025-02-04 (Tuesday) | 36,450 | USD 1,295,069 | USD 1,295,069 | 0 | USD 17,861 | USD 35.53 | USD 35.04 |
| 2025-02-03 (Monday) | 36,450 | USD 1,277,208 | USD 1,277,208 | 0 | USD 9,112 | USD 35.04 | USD 34.79 |
| 2025-01-31 (Friday) | 36,450 | USD 1,268,096 | USD 1,268,096 | 0 | USD -46,656 | USD 34.79 | USD 36.07 |
| 2025-01-30 (Thursday) | 36,450 | USD 1,314,752 | USD 1,314,752 | 0 | USD -6,925 | USD 36.07 | USD 36.26 |
| 2025-01-29 (Wednesday) | 36,450 | USD 1,321,677 | USD 1,321,677 | 0 | USD 11,664 | USD 36.26 | USD 35.94 |
| 2025-01-28 (Tuesday) | 36,450 | USD 1,310,013 | USD 1,310,013 | 0 | USD 23,692 | USD 35.94 | USD 35.29 |
| 2025-01-27 (Monday) | 36,450 | USD 1,286,321 | USD 1,286,321 | 86 | USD 6,672 | USD 35.29 | USD 35.19 |
| 2025-01-24 (Friday) | 36,364 | USD 1,279,649 | USD 1,279,649 | 0 | USD -14,182 | USD 35.19 | USD 35.58 |
| 2025-01-23 (Thursday) | 36,364 | USD 1,293,831 | USD 1,293,831 | 86 | USD 13,218 | USD 35.58 | USD 35.3 |
| 2025-01-22 (Wednesday) | 36,278 | USD 1,280,613 | USD 1,280,613 | 0 | USD -16,688 | USD 35.3 | USD 35.76 |
| 2025-01-22 (Wednesday) | 36,278 | USD 1,280,613 | USD 1,280,613 | 0 | USD -16,688 | USD 35.3 | USD 35.76 |
| 2025-01-21 (Tuesday) | 36,278 | USD 1,297,301 | USD 1,297,301 | | | | |
| 2025-01-20 (Monday) | 36,278 | USD 1,288,595 | USD 1,288,595 | | | | |
| 2025-01-17 (Friday) | 36,278 | USD 1,288,595 | USD 1,288,595 | | | | |
| 2025-01-16 (Thursday) | 36,278 | USD 1,277,711 | USD 1,277,711 | | | | |
| 2025-01-15 (Wednesday) | 36,278 | USD 1,260,298 | USD 1,260,298 | | | | |
| 2025-01-14 (Tuesday) | 36,278 | USD 1,258,484 | USD 1,258,484 | | | | |
| 2025-01-13 (Monday) | 36,278 | USD 1,216,039 | USD 1,216,039 | | | | |
| 2025-01-10 (Friday) | 36,278 | USD 1,238,894 | USD 1,238,894 | | | | |
| 2025-01-09 (Thursday) | 36,278 | USD 1,303,106 | USD 1,303,106 | | | | |
| 2025-01-09 (Thursday) | 36,278 | USD 1,303,106 | USD 1,303,106 | | | | |
| 2025-01-09 (Thursday) | 36,278 | USD 1,303,106 | USD 1,303,106 | | | | |
| 2025-01-08 (Wednesday) | 36,278 | USD 1,303,106 | USD 1,303,106 | | | | |
| 2025-01-08 (Wednesday) | 36,278 | USD 1,303,106 | USD 1,303,106 | | | | |
| 2025-01-08 (Wednesday) | 36,278 | USD 1,303,106 | USD 1,303,106 | | | | |
| 2025-01-02 (Thursday) | 36,887 | USD 1,361,130 | USD 1,361,130 | | | | |
| 2024-12-30 (Monday) | 36,887 | USD 1,337,154 | USD 1,337,154 | | | | |
| 2024-12-18 (Wednesday) | 36,887 | USD 1,399,493 | USD 1,399,493 | | | | |
| 2024-12-10 (Tuesday) | 36,539 | USD 1,384,097 | USD 1,384,097 | 0 | USD -10,231 | USD 37.88 | USD 38.16 |
| 2024-12-09 (Monday) | 36,539 | USD 1,394,328 | USD 1,394,328 | 3,132 | USD 44,685 | USD 38.16 | USD 40.4 |
| 2024-12-06 (Friday) | 33,407 | USD 1,349,643 | USD 1,349,643 | 0 | USD 33,741 | USD 40.4 | USD 39.39 |
| 2024-12-05 (Thursday) | 33,407 | USD 1,315,902 | USD 1,315,902 | 0 | USD -8,686 | USD 39.39 | USD 39.65 |
| 2024-12-04 (Wednesday) | 33,407 | USD 1,324,588 | USD 1,324,588 | 174 | USD 47,776 | USD 39.65 | USD 38.42 |
| 2024-12-03 (Tuesday) | 33,233 | USD 1,276,812 | USD 1,276,812 | 258 | USD 21,783 | USD 38.42 | USD 38.06 |
| 2024-12-02 (Monday) | 32,975 | USD 1,255,029 | USD 1,255,029 | 0 | USD -46,494 | USD 38.06 | USD 39.47 |
| 2024-11-29 (Friday) | 32,975 | USD 1,301,523 | USD 1,301,523 | 0 | USD 6,265 | USD 39.47 | USD 39.28 |
| 2024-11-28 (Thursday) | 32,975 | USD 1,295,258 | USD 1,295,258 | 0 | USD 0 | USD 39.28 | USD 39.28 |
| 2024-11-27 (Wednesday) | 32,975 | USD 1,295,258 | USD 1,295,258 | 0 | USD -13,520 | USD 39.28 | USD 39.69 |
| 2024-11-26 (Tuesday) | 32,975 | USD 1,308,778 | USD 1,308,778 | 0 | USD -83,427 | USD 39.69 | USD 42.22 |
| 2024-11-26 (Tuesday) | 32,975 | USD 1,308,778 | USD 1,308,778 | 0 | USD -83,427 | USD 39.69 | USD 42.22 |
| 2024-11-25 (Monday) | 32,975 | USD 1,392,205 | USD 1,392,205 | 0 | USD 50,452 | USD 42.22 | USD 40.69 |
| 2024-11-25 (Monday) | 32,975 | USD 1,392,205 | USD 1,392,205 | 0 | USD 50,452 | USD 42.22 | USD 40.69 |
| 2024-11-22 (Friday) | 32,975 | USD 1,341,753 | USD 1,341,753 | 0 | USD 64,301 | USD 40.69 | USD 38.74 |
| 2024-11-21 (Thursday) | 32,975 | USD 1,277,452 | USD 1,277,452 | 0 | USD 32,646 | USD 38.74 | USD 37.75 |
| 2024-11-20 (Wednesday) | 32,975 | USD 1,244,806 | USD 1,244,806 | 0 | USD -1,979 | USD 37.75 | USD 37.81 |
| 2024-11-19 (Tuesday) | 32,975 | USD 1,246,785 | USD 1,246,785 | 522 | USD 62,575 | USD 37.81 | USD 36.49 |
| 2024-11-18 (Monday) | 32,453 | USD 1,184,210 | USD 1,184,210 | 174 | USD -29,480 | USD 36.49 | USD 37.6 |
| 2024-11-12 (Tuesday) | 32,279 | USD 1,213,690 | USD 1,213,690 | 344 | USD 11,657 | USD 37.6 | USD 37.64 |
| 2024-11-11 (Monday) | 31,935 | USD 1,202,033 | USD 1,202,033 | 86 | USD -4,089 | USD 37.64 | USD 37.87 |
| 2024-11-11 (Monday) | 31,935 | USD 1,202,033 | USD 1,202,033 | 86 | USD -4,089 | USD 37.64 | USD 37.87 |
| 2024-11-08 (Friday) | 31,849 | USD 1,206,122 | USD 1,206,122 | 0 | USD 3,504 | USD 37.87 | USD 37.76 |
| 2024-11-08 (Friday) | 31,849 | USD 1,206,122 | USD 1,206,122 | 0 | USD 3,504 | USD 37.87 | USD 37.76 |
| 2024-11-07 (Thursday) | 31,849 | USD 1,202,618 | USD 1,202,618 | 430 | USD -49,743 | USD 37.76 | USD 39.86 |
| 2024-11-07 (Thursday) | 31,849 | USD 1,202,618 | USD 1,202,618 | 430 | USD -49,743 | USD 37.76 | USD 39.86 |
| 2024-11-06 (Wednesday) | 31,419 | USD 1,252,361 | USD 1,252,361 | 0 | USD 78,233 | USD 39.86 | USD 37.37 |
| 2024-11-06 (Wednesday) | 31,419 | USD 1,252,361 | USD 1,252,361 | 0 | USD 78,233 | USD 39.86 | USD 37.37 |
| 2024-11-05 (Tuesday) | 31,419 | USD 1,174,128 | USD 1,174,128 | 0 | USD 26,392 | USD 37.37 | USD 36.53 |
| 2024-11-05 (Tuesday) | 31,419 | USD 1,174,128 | USD 1,174,128 | 0 | USD 26,392 | USD 37.37 | USD 36.53 |
| 2024-11-04 (Monday) | 31,419 | USD 1,147,736 | USD 1,147,736 | 0 | USD -33,618 | USD 36.53 | USD 37.6 |
| 2024-11-01 (Friday) | 31,419 | USD 1,181,354 | USD 1,181,354 | 0 | USD 31,104 | USD 37.6 | USD 36.61 |
| 2024-11-01 (Friday) | 31,419 | USD 1,181,354 | USD 1,181,354 | 0 | USD 31,104 | USD 37.6 | USD 36.61 |
| 2024-10-31 (Thursday) | 31,419 | USD 1,150,250 | USD 1,150,250 | 0 | USD -49,327 | USD 36.61 | USD 38.18 |
| 2024-10-31 (Thursday) | 31,419 | USD 1,150,250 | USD 1,150,250 | 0 | USD -49,327 | USD 36.61 | USD 38.18 |
| 2024-10-30 (Wednesday) | 31,419 | USD 1,199,577 | USD 1,199,577 | 0 | USD -14,453 | USD 38.18 | USD 38.64 |
| 2024-10-30 (Wednesday) | 31,419 | USD 1,199,577 | USD 1,199,577 | 0 | USD -14,453 | USD 38.18 | USD 38.64 |
| 2024-10-29 (Tuesday) | 31,419 | USD 1,214,030 | USD 1,214,030 | 0 | USD -4,085 | USD 38.64 | USD 38.77 |
| 2024-10-29 (Tuesday) | 31,419 | USD 1,214,030 | USD 1,214,030 | 0 | USD -4,085 | USD 38.64 | USD 38.77 |
| 2024-10-28 (Monday) | 31,419 | USD 1,218,115 | USD 1,218,115 | 0 | USD 16,024 | USD 38.77 | USD 38.26 |
| 2024-10-28 (Monday) | 31,419 | USD 1,218,115 | USD 1,218,115 | 0 | USD 16,024 | USD 38.77 | USD 38.26 |
| 2024-10-25 (Friday) | 31,419 | USD 1,202,091 | USD 1,202,091 | 0 | USD 6,598 | USD 38.26 | USD 38.05 |
| 2024-10-25 (Friday) | 31,419 | USD 1,202,091 | USD 1,202,091 | 0 | USD 6,598 | USD 38.26 | USD 38.05 |
| 2024-10-24 (Thursday) | 31,419 | USD 1,195,493 | USD 1,195,493 | 0 | USD -4,084 | USD 38.05 | USD 38.18 |
| 2024-10-24 (Thursday) | 31,419 | USD 1,195,493 | USD 1,195,493 | 0 | USD -4,084 | USD 38.05 | USD 38.18 |
| 2024-10-23 (Wednesday) | 31,419 | USD 1,199,577 | USD 1,199,577 | 170 | USD 10,553 | USD 38.18 | USD 38.05 |
| 2024-10-23 (Wednesday) | 31,419 | USD 1,199,577 | USD 1,199,577 | 170 | USD 10,553 | USD 38.18 | USD 38.05 |
| 2024-10-22 (Tuesday) | 31,249 | USD 1,189,024 | USD 1,189,024 | 0 | USD -5,000 | USD 38.05 | USD 38.21 |
| 2024-10-22 (Tuesday) | 31,249 | USD 1,189,024 | USD 1,189,024 | 0 | USD -5,000 | USD 38.05 | USD 38.21 |
| 2024-10-21 (Monday) | 31,249 | USD 1,194,024 | USD 1,194,024 | 0 | USD 58,435 | USD 38.21 | USD 36.34 |
| 2024-10-21 (Monday) | 31,249 | USD 1,194,024 | USD 1,194,024 | 0 | USD 58,435 | USD 38.21 | USD 36.34 |
| 2024-10-18 (Friday) | 31,249 | USD 1,135,589 | USD 1,135,589 | | | | |
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 ALKT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALKT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -176 | | | 24.280* | | 36.03 Profit of 6,342 on sale |
| 2025-03-04 | SELL | -174 | | | 28.840* | | 36.62 Profit of 6,372 on sale |
| 2025-02-26 | SELL | -348 | | | 29.500* | | 36.98 Profit of 12,868 on sale |
| 2025-02-13 | BUY | 87 | | | 32.790* | | 37.65 |
| 2025-02-12 | BUY | 348 | | | 32.920* | | 37.72 |
| 2025-01-27 | BUY | 86 | | | 35.290* | | 38.23 |
| 2025-01-23 | BUY | 86 | | | 35.580* | | 38.34 |
| 2024-12-09 | BUY | 3,132 | | | 38.160* | | 38.48 |
| 2024-12-04 | BUY | 174 | | | 39.650* | | 38.39 |
| 2024-12-03 | BUY | 258 | | | 38.420* | | 38.39 |
| 2024-11-19 | BUY | 522 | | | 37.810* | | 37.96 |
| 2024-11-18 | BUY | 174 | | | 36.490* | | 38.01 |
| 2024-11-12 | BUY | 344 | | | 37.600* | | 38.02 |
| 2024-11-11 | BUY | 86 | | | 37.640* | | 38.05 |
| 2024-11-11 | BUY | 86 | | | 37.640* | | 38.05 |
| 2024-11-07 | BUY | 430 | | | 37.760* | | 38.08 |
| 2024-11-07 | BUY | 430 | | | 37.760* | | 38.08 |
| 2024-10-23 | BUY | 170 | | | 38.180* | | 38.13 |
| 2024-10-23 | BUY | 170 | | | 38.180* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 677,642 | 11,996 | 895,148 | 75.7% |
| 2025-03-12 | 553,416 | 51,533 | 748,198 | 74.0% |
| 2025-03-11 | 3,709,843 | 49,401 | 4,365,136 | 85.0% |
| 2025-03-10 | 1,158,586 | 6,391 | 1,743,555 | 66.4% |
| 2025-03-07 | 99,691 | 25 | 223,493 | 44.6% |
| 2025-03-06 | 96,865 | 57 | 204,938 | 47.3% |
| 2025-03-05 | 64,333 | 0 | 139,523 | 46.1% |
| 2025-03-04 | 178,114 | 344 | 411,200 | 43.3% |
| 2025-03-03 | 343,198 | 56,802 | 517,201 | 66.4% |
| 2025-02-28 | 452,528 | 8,120 | 841,634 | 53.8% |
| 2025-02-27 | 153,521 | 707 | 297,226 | 51.7% |
| 2025-02-26 | 64,773 | 0 | 242,584 | 26.7% |
| 2025-02-25 | 53,997 | 1,484 | 262,766 | 20.5% |
| 2025-02-24 | 52,275 | 128 | 186,694 | 28.0% |
| 2025-02-21 | 48,326 | 139 | 229,329 | 21.1% |
| 2025-02-20 | 62,188 | 85 | 283,275 | 22.0% |
| 2025-02-19 | 36,483 | 128 | 229,525 | 15.9% |
| 2025-02-18 | 52,315 | 33 | 190,927 | 27.4% |
| 2025-02-14 | 47,668 | 525 | 188,990 | 25.2% |
| 2025-02-13 | 38,519 | 1,010 | 223,741 | 17.2% |
| 2025-02-12 | 49,580 | 170 | 178,687 | 27.7% |
| 2025-02-11 | 43,418 | 0 | 152,488 | 28.5% |
| 2025-02-10 | 40,128 | 0 | 162,805 | 24.6% |
| 2025-02-07 | 29,889 | 0 | 103,600 | 28.9% |
| 2025-02-06 | 38,528 | 0 | 130,757 | 29.5% |
| 2025-02-05 | 51,233 | 0 | 239,239 | 21.4% |
| 2025-02-04 | 93,010 | 0 | 240,424 | 38.7% |
| 2025-02-03 | 87,232 | 28 | 264,294 | 33.0% |
| 2025-01-31 | 47,688 | 257 | 147,245 | 32.4% |
| 2025-01-30 | 49,574 | 9 | 224,594 | 22.1% |
| 2025-01-29 | 102,868 | 4,550 | 251,364 | 40.9% |
| 2025-01-28 | 43,327 | 31 | 103,006 | 42.1% |
| 2025-01-27 | 75,230 | 505 | 133,423 | 56.4% |
| 2025-01-24 | 53,608 | 28 | 103,409 | 51.8% |
| 2025-01-23 | 60,032 | 1,540 | 134,764 | 44.5% |
| 2025-01-22 | 57,014 | 0 | 282,767 | 20.2% |
| 2025-01-21 | 29,233 | 299 | 53,305 | 54.8% |
| 2025-01-17 | 59,865 | 0 | 136,293 | 43.9% |
| 2025-01-16 | 56,006 | 100 | 159,330 | 35.2% |
| 2025-01-15 | 61,050 | 55 | 202,386 | 30.2% |
| 2025-01-14 | 96,416 | 2,394 | 188,212 | 51.2% |
| 2025-01-13 | 90,359 | 161 | 232,860 | 38.8% |
| 2025-01-10 | 103,089 | 0 | 275,382 | 37.4% |
| 2025-01-08 | 191,535 | 40 | 279,891 | 68.4% |
| 2025-01-07 | 68,568 | 22 | 159,887 | 42.9% |
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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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.