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

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

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
2025-03-12 (Wednesday)36,187ALKT holding decreased by -176USD 878,620ALKT holding increased by 14635USD 878,620-176USD 14,635 USD 24.28 USD 23.76
2025-03-11 (Tuesday)36,363USD 863,985ALKT holding decreased by -4000USD 863,9850USD -4,000 USD 23.76 USD 23.87
2025-03-10 (Monday)36,363USD 867,985ALKT holding decreased by -124725USD 867,9850USD -124,725 USD 23.87 USD 27.3
2025-03-07 (Friday)36,363USD 992,710ALKT holding decreased by -60726USD 992,7100USD -60,726 USD 27.3 USD 28.97
2025-03-05 (Wednesday)36,363USD 1,053,436ALKT holding increased by 4727USD 1,053,4360USD 4,727 USD 28.97 USD 28.84
2025-03-04 (Tuesday)36,363ALKT holding decreased by -174USD 1,048,709ALKT holding decreased by -31690USD 1,048,709-174USD -31,690 USD 28.84 USD 29.57
2025-03-03 (Monday)36,537USD 1,080,399ALKT holding decreased by -46402USD 1,080,3990USD -46,402 USD 29.57 USD 30.84
2025-02-28 (Friday)36,537USD 1,126,801ALKT holding increased by 68689USD 1,126,8010USD 68,689 USD 30.84 USD 28.96
2025-02-27 (Thursday)36,537USD 1,058,112ALKT holding decreased by -19730USD 1,058,1120USD -19,730 USD 28.96 USD 29.5
2025-02-26 (Wednesday)36,537ALKT holding decreased by -348USD 1,077,842ALKT holding decreased by -21331USD 1,077,842-348USD -21,331 USD 29.5 USD 29.8
2025-02-25 (Tuesday)36,885USD 1,099,173ALKT holding decreased by -11434USD 1,099,1730USD -11,434 USD 29.8 USD 30.11
2025-02-24 (Monday)36,885USD 1,110,607ALKT holding decreased by -37992USD 1,110,6070USD -37,992 USD 30.11 USD 31.14
2025-02-21 (Friday)36,885USD 1,148,599ALKT holding decreased by -25451USD 1,148,5990USD -25,451 USD 31.14 USD 31.83
2025-02-20 (Thursday)36,885USD 1,174,050ALKT holding decreased by -4795USD 1,174,0500USD -4,795 USD 31.83 USD 31.96
2025-02-19 (Wednesday)36,885USD 1,178,845ALKT holding decreased by -52007USD 1,178,8450USD -52,007 USD 31.96 USD 33.37
2025-02-18 (Tuesday)36,885USD 1,230,852ALKT holding increased by 17335USD 1,230,8520USD 17,335 USD 33.37 USD 32.9
2025-02-17 (Monday)36,885USD 1,213,517USD 1,213,5170USD 0 USD 32.9 USD 32.9
2025-02-14 (Friday)36,885USD 1,213,517ALKT holding increased by 4058USD 1,213,5170USD 4,058 USD 32.9 USD 32.79
2025-02-13 (Thursday)36,885ALKT holding increased by 87USD 1,209,459ALKT holding decreased by -1931USD 1,209,45987USD -1,931 USD 32.79 USD 32.92
2025-02-12 (Wednesday)36,798ALKT holding increased by 348USD 1,211,390ALKT holding decreased by -18433USD 1,211,390348USD -18,433 USD 32.92 USD 33.74
2025-02-11 (Tuesday)36,450USD 1,229,823ALKT holding decreased by -56133USD 1,229,8230USD -56,133 USD 33.74 USD 35.28
2025-02-10 (Monday)36,450USD 1,285,956ALKT holding increased by 2916USD 1,285,9560USD 2,916 USD 35.28 USD 35.2
2025-02-07 (Friday)36,450USD 1,283,040ALKT holding decreased by -26609USD 1,283,0400USD -26,609 USD 35.2 USD 35.93
2025-02-06 (Thursday)36,450USD 1,309,649ALKT holding increased by 14580USD 1,309,6490USD 14,580 USD 35.93 USD 35.53
2025-02-05 (Wednesday)36,450USD 1,295,069USD 1,295,0690USD 0 USD 35.53 USD 35.53
2025-02-04 (Tuesday)36,450USD 1,295,069ALKT holding increased by 17861USD 1,295,0690USD 17,861 USD 35.53 USD 35.04
2025-02-03 (Monday)36,450USD 1,277,208ALKT holding increased by 9112USD 1,277,2080USD 9,112 USD 35.04 USD 34.79
2025-01-31 (Friday)36,450USD 1,268,096ALKT holding decreased by -46656USD 1,268,0960USD -46,656 USD 34.79 USD 36.07
2025-01-30 (Thursday)36,450USD 1,314,752ALKT holding decreased by -6925USD 1,314,7520USD -6,925 USD 36.07 USD 36.26
2025-01-29 (Wednesday)36,450USD 1,321,677ALKT holding increased by 11664USD 1,321,6770USD 11,664 USD 36.26 USD 35.94
2025-01-28 (Tuesday)36,450USD 1,310,013ALKT holding increased by 23692USD 1,310,0130USD 23,692 USD 35.94 USD 35.29
2025-01-27 (Monday)36,450ALKT holding increased by 86USD 1,286,321ALKT holding increased by 6672USD 1,286,32186USD 6,672 USD 35.29 USD 35.19
2025-01-24 (Friday)36,364USD 1,279,649ALKT holding decreased by -14182USD 1,279,6490USD -14,182 USD 35.19 USD 35.58
2025-01-23 (Thursday)36,364ALKT holding increased by 86USD 1,293,831ALKT holding increased by 13218USD 1,293,83186USD 13,218 USD 35.58 USD 35.3
2025-01-22 (Wednesday)36,278USD 1,280,613ALKT holding decreased by -16688USD 1,280,6130USD -16,688 USD 35.3 USD 35.76
2025-01-22 (Wednesday)36,278USD 1,280,613ALKT holding decreased by -16688USD 1,280,6130USD -16,688 USD 35.3 USD 35.76
2025-01-21 (Tuesday)36,278USD 1,297,301USD 1,297,301
2025-01-20 (Monday)36,278USD 1,288,595USD 1,288,595
2025-01-17 (Friday)36,278USD 1,288,595USD 1,288,595
2025-01-16 (Thursday)36,278USD 1,277,711USD 1,277,711
2025-01-15 (Wednesday)36,278USD 1,260,298USD 1,260,298
2025-01-14 (Tuesday)36,278USD 1,258,484USD 1,258,484
2025-01-13 (Monday)36,278USD 1,216,039USD 1,216,039
2025-01-10 (Friday)36,278USD 1,238,894USD 1,238,894
2025-01-09 (Thursday)36,278USD 1,303,106USD 1,303,106
2025-01-09 (Thursday)36,278USD 1,303,106USD 1,303,106
2025-01-09 (Thursday)36,278USD 1,303,106USD 1,303,106
2025-01-08 (Wednesday)36,278USD 1,303,106USD 1,303,106
2025-01-08 (Wednesday)36,278USD 1,303,106USD 1,303,106
2025-01-08 (Wednesday)36,278USD 1,303,106USD 1,303,106
2025-01-02 (Thursday)36,887USD 1,361,130USD 1,361,130
2024-12-30 (Monday)36,887USD 1,337,154USD 1,337,154
2024-12-18 (Wednesday)36,887USD 1,399,493USD 1,399,493
2024-12-10 (Tuesday)36,539USD 1,384,097ALKT holding decreased by -10231USD 1,384,0970USD -10,231 USD 37.88 USD 38.16
2024-12-09 (Monday)36,539ALKT holding increased by 3132USD 1,394,328ALKT holding increased by 44685USD 1,394,3283,132USD 44,685 USD 38.16 USD 40.4
2024-12-06 (Friday)33,407USD 1,349,643ALKT holding increased by 33741USD 1,349,6430USD 33,741 USD 40.4 USD 39.39
2024-12-05 (Thursday)33,407USD 1,315,902ALKT holding decreased by -8686USD 1,315,9020USD -8,686 USD 39.39 USD 39.65
2024-12-04 (Wednesday)33,407ALKT holding increased by 174USD 1,324,588ALKT holding increased by 47776USD 1,324,588174USD 47,776 USD 39.65 USD 38.42
2024-12-03 (Tuesday)33,233ALKT holding increased by 258USD 1,276,812ALKT holding increased by 21783USD 1,276,812258USD 21,783 USD 38.42 USD 38.06
2024-12-02 (Monday)32,975USD 1,255,029ALKT holding decreased by -46494USD 1,255,0290USD -46,494 USD 38.06 USD 39.47
2024-11-29 (Friday)32,975USD 1,301,523ALKT holding increased by 6265USD 1,301,5230USD 6,265 USD 39.47 USD 39.28
2024-11-28 (Thursday)32,975USD 1,295,258USD 1,295,2580USD 0 USD 39.28 USD 39.28
2024-11-27 (Wednesday)32,975USD 1,295,258ALKT holding decreased by -13520USD 1,295,2580USD -13,520 USD 39.28 USD 39.69
2024-11-26 (Tuesday)32,975USD 1,308,778ALKT holding decreased by -83427USD 1,308,7780USD -83,427 USD 39.69 USD 42.22
2024-11-26 (Tuesday)32,975USD 1,308,778ALKT holding decreased by -83427USD 1,308,7780USD -83,427 USD 39.69 USD 42.22
2024-11-25 (Monday)32,975USD 1,392,205ALKT holding increased by 50452USD 1,392,2050USD 50,452 USD 42.22 USD 40.69
2024-11-25 (Monday)32,975USD 1,392,205ALKT holding increased by 50452USD 1,392,2050USD 50,452 USD 42.22 USD 40.69
2024-11-22 (Friday)32,975USD 1,341,753ALKT holding increased by 64301USD 1,341,7530USD 64,301 USD 40.69 USD 38.74
2024-11-21 (Thursday)32,975USD 1,277,452ALKT holding increased by 32646USD 1,277,4520USD 32,646 USD 38.74 USD 37.75
2024-11-20 (Wednesday)32,975USD 1,244,806ALKT holding decreased by -1979USD 1,244,8060USD -1,979 USD 37.75 USD 37.81
2024-11-19 (Tuesday)32,975ALKT holding increased by 522USD 1,246,785ALKT holding increased by 62575USD 1,246,785522USD 62,575 USD 37.81 USD 36.49
2024-11-18 (Monday)32,453ALKT holding increased by 174USD 1,184,210ALKT holding decreased by -29480USD 1,184,210174USD -29,480 USD 36.49 USD 37.6
2024-11-12 (Tuesday)32,279ALKT holding increased by 344USD 1,213,690ALKT holding increased by 11657USD 1,213,690344USD 11,657 USD 37.6 USD 37.64
2024-11-11 (Monday)31,935ALKT holding increased by 86USD 1,202,033ALKT holding decreased by -4089USD 1,202,03386USD -4,089 USD 37.64 USD 37.87
2024-11-11 (Monday)31,935ALKT holding increased by 86USD 1,202,033ALKT holding decreased by -4089USD 1,202,03386USD -4,089 USD 37.64 USD 37.87
2024-11-08 (Friday)31,849USD 1,206,122ALKT holding increased by 3504USD 1,206,1220USD 3,504 USD 37.87 USD 37.76
2024-11-08 (Friday)31,849USD 1,206,122ALKT holding increased by 3504USD 1,206,1220USD 3,504 USD 37.87 USD 37.76
2024-11-07 (Thursday)31,849ALKT holding increased by 430USD 1,202,618ALKT holding decreased by -49743USD 1,202,618430USD -49,743 USD 37.76 USD 39.86
2024-11-07 (Thursday)31,849ALKT holding increased by 430USD 1,202,618ALKT holding decreased by -49743USD 1,202,618430USD -49,743 USD 37.76 USD 39.86
2024-11-06 (Wednesday)31,419USD 1,252,361ALKT holding increased by 78233USD 1,252,3610USD 78,233 USD 39.86 USD 37.37
2024-11-06 (Wednesday)31,419USD 1,252,361ALKT holding increased by 78233USD 1,252,3610USD 78,233 USD 39.86 USD 37.37
2024-11-05 (Tuesday)31,419USD 1,174,128ALKT holding increased by 26392USD 1,174,1280USD 26,392 USD 37.37 USD 36.53
2024-11-05 (Tuesday)31,419USD 1,174,128ALKT holding increased by 26392USD 1,174,1280USD 26,392 USD 37.37 USD 36.53
2024-11-04 (Monday)31,419USD 1,147,736ALKT holding decreased by -33618USD 1,147,7360USD -33,618 USD 36.53 USD 37.6
2024-11-01 (Friday)31,419USD 1,181,354ALKT holding increased by 31104USD 1,181,3540USD 31,104 USD 37.6 USD 36.61
2024-11-01 (Friday)31,419USD 1,181,354ALKT holding increased by 31104USD 1,181,3540USD 31,104 USD 37.6 USD 36.61
2024-10-31 (Thursday)31,419USD 1,150,250ALKT holding decreased by -49327USD 1,150,2500USD -49,327 USD 36.61 USD 38.18
2024-10-31 (Thursday)31,419USD 1,150,250ALKT holding decreased by -49327USD 1,150,2500USD -49,327 USD 36.61 USD 38.18
2024-10-30 (Wednesday)31,419USD 1,199,577ALKT holding decreased by -14453USD 1,199,5770USD -14,453 USD 38.18 USD 38.64
2024-10-30 (Wednesday)31,419USD 1,199,577ALKT holding decreased by -14453USD 1,199,5770USD -14,453 USD 38.18 USD 38.64
2024-10-29 (Tuesday)31,419USD 1,214,030ALKT holding decreased by -4085USD 1,214,0300USD -4,085 USD 38.64 USD 38.77
2024-10-29 (Tuesday)31,419USD 1,214,030ALKT holding decreased by -4085USD 1,214,0300USD -4,085 USD 38.64 USD 38.77
2024-10-28 (Monday)31,419USD 1,218,115ALKT holding increased by 16024USD 1,218,1150USD 16,024 USD 38.77 USD 38.26
2024-10-28 (Monday)31,419USD 1,218,115ALKT holding increased by 16024USD 1,218,1150USD 16,024 USD 38.77 USD 38.26
2024-10-25 (Friday)31,419USD 1,202,091ALKT holding increased by 6598USD 1,202,0910USD 6,598 USD 38.26 USD 38.05
2024-10-25 (Friday)31,419USD 1,202,091ALKT holding increased by 6598USD 1,202,0910USD 6,598 USD 38.26 USD 38.05
2024-10-24 (Thursday)31,419USD 1,195,493ALKT holding decreased by -4084USD 1,195,4930USD -4,084 USD 38.05 USD 38.18
2024-10-24 (Thursday)31,419USD 1,195,493ALKT holding decreased by -4084USD 1,195,4930USD -4,084 USD 38.05 USD 38.18
2024-10-23 (Wednesday)31,419ALKT holding increased by 170USD 1,199,577ALKT holding increased by 10553USD 1,199,577170USD 10,553 USD 38.18 USD 38.05
2024-10-23 (Wednesday)31,419ALKT holding increased by 170USD 1,199,577ALKT holding increased by 10553USD 1,199,577170USD 10,553 USD 38.18 USD 38.05
2024-10-22 (Tuesday)31,249USD 1,189,024ALKT holding decreased by -5000USD 1,189,0240USD -5,000 USD 38.05 USD 38.21
2024-10-22 (Tuesday)31,249USD 1,189,024ALKT holding decreased by -5000USD 1,189,0240USD -5,000 USD 38.05 USD 38.21
2024-10-21 (Monday)31,249USD 1,194,024ALKT holding increased by 58435USD 1,194,0240USD 58,435 USD 38.21 USD 36.34
2024-10-21 (Monday)31,249USD 1,194,024ALKT holding increased by 58435USD 1,194,0240USD 58,435 USD 38.21 USD 36.34
2024-10-18 (Friday)31,249USD 1,135,589USD 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 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
2025-03-12SELL-176 24.280* 36.03 Profit of 6,342 on sale
2025-03-04SELL-174 28.840* 36.62 Profit of 6,372 on sale
2025-02-26SELL-348 29.500* 36.98 Profit of 12,868 on sale
2025-02-13BUY87 32.790* 37.65
2025-02-12BUY348 32.920* 37.72
2025-01-27BUY86 35.290* 38.23
2025-01-23BUY86 35.580* 38.34
2024-12-09BUY3,132 38.160* 38.48
2024-12-04BUY174 39.650* 38.39
2024-12-03BUY258 38.420* 38.39
2024-11-19BUY522 37.810* 37.96
2024-11-18BUY174 36.490* 38.01
2024-11-12BUY344 37.600* 38.02
2024-11-11BUY86 37.640* 38.05
2024-11-11BUY86 37.640* 38.05
2024-11-07BUY430 37.760* 38.08
2024-11-07BUY430 37.760* 38.08
2024-10-23BUY170 38.180* 38.13
2024-10-23BUY170 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13677,64211,996895,14875.7%
2025-03-12553,41651,533748,19874.0%
2025-03-113,709,84349,4014,365,13685.0%
2025-03-101,158,5866,3911,743,55566.4%
2025-03-0799,69125223,49344.6%
2025-03-0696,86557204,93847.3%
2025-03-0564,3330139,52346.1%
2025-03-04178,114344411,20043.3%
2025-03-03343,19856,802517,20166.4%
2025-02-28452,5288,120841,63453.8%
2025-02-27153,521707297,22651.7%
2025-02-2664,7730242,58426.7%
2025-02-2553,9971,484262,76620.5%
2025-02-2452,275128186,69428.0%
2025-02-2148,326139229,32921.1%
2025-02-2062,18885283,27522.0%
2025-02-1936,483128229,52515.9%
2025-02-1852,31533190,92727.4%
2025-02-1447,668525188,99025.2%
2025-02-1338,5191,010223,74117.2%
2025-02-1249,580170178,68727.7%
2025-02-1143,4180152,48828.5%
2025-02-1040,1280162,80524.6%
2025-02-0729,8890103,60028.9%
2025-02-0638,5280130,75729.5%
2025-02-0551,2330239,23921.4%
2025-02-0493,0100240,42438.7%
2025-02-0387,23228264,29433.0%
2025-01-3147,688257147,24532.4%
2025-01-3049,5749224,59422.1%
2025-01-29102,8684,550251,36440.9%
2025-01-2843,32731103,00642.1%
2025-01-2775,230505133,42356.4%
2025-01-2453,60828103,40951.8%
2025-01-2360,0321,540134,76444.5%
2025-01-2257,0140282,76720.2%
2025-01-2129,23329953,30554.8%
2025-01-1759,8650136,29343.9%
2025-01-1656,006100159,33035.2%
2025-01-1561,05055202,38630.2%
2025-01-1496,4162,394188,21251.2%
2025-01-1390,359161232,86038.8%
2025-01-10103,0890275,38237.4%
2025-01-08191,53540279,89168.4%
2025-01-0768,56822159,88742.9%

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.