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 ALRM

Stock NameAlarm.com Holdings Inc
TickerALRM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0116421050
LEI549300HIH92U1EKIHZ32

Show aggregate ALRM holdings

News associated with ALRM

Y Intercept Hong Kong Ltd Sells 19,855 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Y Intercept Hong Kong Ltd reduced its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 82.1% during the 4th quarter, Holdings Channel reports. The fund owned 4,322 shares of the software maker’s stock after selling 19,855 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Alarm.com were worth $263,000 as of […] - 2025-03-05 09:07:05
KBC Group NV Increases Stock Holdings in Alarm.com Holdings, Inc. (NASDAQ:ALRM)
KBC Group NV boosted its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 47.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,920 shares of the software maker’s stock after acquiring an additional 622 shares during the period. […] - 2025-02-08 08:40:55
Pacer Advisors Inc. Has $115,000 Holdings in Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Pacer Advisors Inc. boosted its position in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 50.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,888 shares of the software maker’s stock after buying an additional 630 shares during the […] - 2025-02-05 08:40:57
Analyzing Alarm.com (NASDAQ:ALRM) and LivePerson (NASDAQ:LPSN)
Alarm.com (NASDAQ:ALRM – Get Free Report) and LivePerson (NASDAQ:LPSN – Get Free Report) are both industrial products companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Risk & Volatility Alarm.com has a beta of 0.98, […] - 2025-02-04 07:03:12

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

DateNumber of ALRM Shares HeldBase Market Value of ALRM SharesLocal Market Value of ALRM SharesChange in ALRM Shares HeldChange in ALRM Base ValueCurrent Price per ALRM Share HeldPrevious Price per ALRM Share Held
2025-03-12 (Wednesday)27,757ALRM holding decreased by -130USD 1,632,667ALRM holding increased by 1835USD 1,632,667-130USD 1,835 USD 58.82 USD 58.48
2025-03-11 (Tuesday)27,887USD 1,630,832ALRM holding increased by 6135USD 1,630,8320USD 6,135 USD 58.48 USD 58.26
2025-03-10 (Monday)27,887USD 1,624,697ALRM holding decreased by -18405USD 1,624,6970USD -18,405 USD 58.26 USD 58.92
2025-03-07 (Friday)27,887USD 1,643,102ALRM holding decreased by -22867USD 1,643,1020USD -22,867 USD 58.92 USD 59.74
2025-03-05 (Wednesday)27,887USD 1,665,969ALRM holding increased by 37089USD 1,665,9690USD 37,089 USD 59.74 USD 58.41
2025-03-04 (Tuesday)27,887ALRM holding decreased by -130USD 1,628,880ALRM holding decreased by -5071USD 1,628,880-130USD -5,071 USD 58.41 USD 58.32
2025-03-03 (Monday)28,017USD 1,633,951ALRM holding increased by 6443USD 1,633,9510USD 6,443 USD 58.32 USD 58.09
2025-02-28 (Friday)28,017USD 1,627,508ALRM holding decreased by -840USD 1,627,5080USD -840 USD 58.09 USD 58.12
2025-02-27 (Thursday)28,017USD 1,628,348ALRM holding increased by 7284USD 1,628,3480USD 7,284 USD 58.12 USD 57.86
2025-02-26 (Wednesday)28,017ALRM holding decreased by -260USD 1,621,064ALRM holding decreased by -50389USD 1,621,064-260USD -50,389 USD 57.86 USD 59.11
2025-02-25 (Tuesday)28,277USD 1,671,453ALRM holding decreased by -34498USD 1,671,4530USD -34,498 USD 59.11 USD 60.33
2025-02-24 (Monday)28,277USD 1,705,951ALRM holding increased by 22056USD 1,705,9510USD 22,056 USD 60.33 USD 59.55
2025-02-21 (Friday)28,277USD 1,683,895ALRM holding decreased by -28560USD 1,683,8950USD -28,560 USD 59.55 USD 60.56
2025-02-20 (Thursday)28,277USD 1,712,455ALRM holding decreased by -4807USD 1,712,4550USD -4,807 USD 60.56 USD 60.73
2025-02-19 (Wednesday)28,277USD 1,717,262ALRM holding decreased by -22905USD 1,717,2620USD -22,905 USD 60.73 USD 61.54
2025-02-18 (Tuesday)28,277USD 1,740,167ALRM holding decreased by -40436USD 1,740,1670USD -40,436 USD 61.54 USD 62.97
2025-02-17 (Monday)28,277USD 1,780,603USD 1,780,6030USD 0 USD 62.97 USD 62.97
2025-02-14 (Friday)28,277USD 1,780,603ALRM holding decreased by -24035USD 1,780,6030USD -24,035 USD 62.97 USD 63.82
2025-02-13 (Thursday)28,277ALRM holding increased by 66USD 1,804,638ALRM holding increased by 38629USD 1,804,63866USD 38,629 USD 63.82 USD 62.6
2025-02-12 (Wednesday)28,211ALRM holding increased by 264USD 1,766,009ALRM holding decreased by -10302USD 1,766,009264USD -10,302 USD 62.6 USD 63.56
2025-02-11 (Tuesday)27,947USD 1,776,311ALRM holding increased by 29623USD 1,776,3110USD 29,623 USD 63.56 USD 62.5
2025-02-10 (Monday)27,947USD 1,746,688ALRM holding increased by 2516USD 1,746,6880USD 2,516 USD 62.5 USD 62.41
2025-02-07 (Friday)27,947USD 1,744,172ALRM holding decreased by -27109USD 1,744,1720USD -27,109 USD 62.41 USD 63.38
2025-02-06 (Thursday)27,947USD 1,771,281ALRM holding increased by 20401USD 1,771,2810USD 20,401 USD 63.38 USD 62.65
2025-02-05 (Wednesday)27,947USD 1,750,880ALRM holding increased by 5031USD 1,750,8800USD 5,031 USD 62.65 USD 62.47
2025-02-04 (Tuesday)27,947USD 1,745,849ALRM holding increased by 33257USD 1,745,8490USD 33,257 USD 62.47 USD 61.28
2025-02-03 (Monday)27,947USD 1,712,592ALRM holding increased by 17048USD 1,712,5920USD 17,048 USD 61.28 USD 60.67
2025-01-31 (Friday)27,947USD 1,695,544ALRM holding decreased by -16210USD 1,695,5440USD -16,210 USD 60.67 USD 61.25
2025-01-30 (Thursday)27,947USD 1,711,754ALRM holding increased by 1398USD 1,711,7540USD 1,398 USD 61.25 USD 61.2
2025-01-29 (Wednesday)27,947USD 1,710,356ALRM holding decreased by -32698USD 1,710,3560USD -32,698 USD 61.2 USD 62.37
2025-01-28 (Tuesday)27,947USD 1,743,054ALRM holding increased by 10619USD 1,743,0540USD 10,619 USD 62.37 USD 61.99
2025-01-27 (Monday)27,947ALRM holding increased by 65USD 1,732,435ALRM holding increased by 18807USD 1,732,43565USD 18,807 USD 61.99 USD 61.46
2025-01-24 (Friday)27,882USD 1,713,628ALRM holding decreased by -18959USD 1,713,6280USD -18,959 USD 61.46 USD 62.14
2025-01-23 (Thursday)27,882ALRM holding increased by 65USD 1,732,587ALRM holding increased by 15722USD 1,732,58765USD 15,722 USD 62.14 USD 61.72
2025-01-22 (Wednesday)27,817USD 1,716,865ALRM holding decreased by -11405USD 1,716,8650USD -11,405 USD 61.72 USD 62.13
2025-01-22 (Wednesday)27,817USD 1,716,865ALRM holding decreased by -11405USD 1,716,8650USD -11,405 USD 61.72 USD 62.13
2025-01-21 (Tuesday)27,817USD 1,728,270USD 1,728,270
2025-01-20 (Monday)27,817USD 1,706,851USD 1,706,851
2025-01-17 (Friday)27,817USD 1,706,851USD 1,706,851
2025-01-16 (Thursday)27,817USD 1,707,407USD 1,707,407
2025-01-15 (Wednesday)27,817USD 1,694,612USD 1,694,612
2025-01-14 (Tuesday)27,817USD 1,685,988USD 1,685,988
2025-01-13 (Monday)27,817USD 1,658,171USD 1,658,171
2025-01-10 (Friday)27,817USD 1,653,721USD 1,653,721
2025-01-09 (Thursday)27,817USD 1,682,372USD 1,682,372
2025-01-09 (Thursday)27,817USD 1,682,372USD 1,682,372
2025-01-09 (Thursday)27,817USD 1,682,372USD 1,682,372
2025-01-08 (Wednesday)27,817USD 1,682,372USD 1,682,372
2025-01-08 (Wednesday)27,817USD 1,682,372USD 1,682,372
2025-01-08 (Wednesday)27,817USD 1,682,372USD 1,682,372
2025-01-02 (Thursday)28,279USD 1,691,933USD 1,691,933
2024-12-30 (Monday)28,279USD 1,726,716USD 1,726,716
2024-12-18 (Wednesday)28,279USD 1,825,127USD 1,825,127
2024-12-10 (Tuesday)28,015USD 1,906,701ALRM holding decreased by -5883USD 1,906,7010USD -5,883 USD 68.06 USD 68.27
2024-12-09 (Monday)28,015ALRM holding increased by 2376USD 1,912,584ALRM holding increased by 158620USD 1,912,5842,376USD 158,620 USD 68.27 USD 68.41
2024-12-06 (Friday)25,639USD 1,753,964ALRM holding increased by 11794USD 1,753,9640USD 11,794 USD 68.41 USD 67.95
2024-12-05 (Thursday)25,639USD 1,742,170ALRM holding decreased by -22050USD 1,742,1700USD -22,050 USD 67.95 USD 68.81
2024-12-04 (Wednesday)25,639ALRM holding increased by 132USD 1,764,220ALRM holding increased by 79483USD 1,764,220132USD 79,483 USD 68.81 USD 66.05
2024-12-03 (Tuesday)25,507ALRM holding increased by 195USD 1,684,737ALRM holding increased by 48063USD 1,684,737195USD 48,063 USD 66.05 USD 64.66
2024-12-02 (Monday)25,312USD 1,636,674ALRM holding decreased by -12150USD 1,636,6740USD -12,150 USD 64.66 USD 65.14
2024-11-29 (Friday)25,312USD 1,648,824ALRM holding increased by 24553USD 1,648,8240USD 24,553 USD 65.14 USD 64.17
2024-11-28 (Thursday)25,312USD 1,624,271USD 1,624,2710USD 0 USD 64.17 USD 64.17
2024-11-27 (Wednesday)25,312USD 1,624,271ALRM holding decreased by -9112USD 1,624,2710USD -9,112 USD 64.17 USD 64.53
2024-11-26 (Tuesday)25,312USD 1,633,383ALRM holding decreased by -8353USD 1,633,3830USD -8,353 USD 64.53 USD 64.86
2024-11-25 (Monday)25,312USD 1,641,736ALRM holding increased by 64292USD 1,641,7360USD 64,292 USD 64.86 USD 62.32
2024-11-22 (Friday)25,312USD 1,577,444ALRM holding increased by 38981USD 1,577,4440USD 38,981 USD 62.32 USD 60.78
2024-11-21 (Thursday)25,312USD 1,538,463ALRM holding increased by 14681USD 1,538,4630USD 14,681 USD 60.78 USD 60.2
2024-11-20 (Wednesday)25,312USD 1,523,782ALRM holding increased by 11137USD 1,523,7820USD 11,137 USD 60.2 USD 59.76
2024-11-19 (Tuesday)25,312ALRM holding increased by 396USD 1,512,645ALRM holding increased by 33880USD 1,512,645396USD 33,880 USD 59.76 USD 59.35
2024-11-18 (Monday)24,916ALRM holding increased by 132USD 1,478,765ALRM holding decreased by -20667USD 1,478,765132USD -20,667 USD 59.35 USD 60.5
2024-11-12 (Tuesday)24,784ALRM holding increased by 260USD 1,499,432ALRM holding decreased by -5606USD 1,499,432260USD -5,606 USD 60.5 USD 61.37
2024-11-11 (Monday)24,524ALRM holding increased by 66USD 1,505,038ALRM holding decreased by -48290USD 1,505,03866USD -48,290 USD 61.37 USD 63.51
2024-11-08 (Friday)24,458USD 1,553,328ALRM holding increased by 155798USD 1,553,3280USD 155,798 USD 63.51 USD 57.14
2024-11-07 (Thursday)24,458ALRM holding increased by 325USD 1,397,530ALRM holding decreased by -2184USD 1,397,530325USD -2,184 USD 57.14 USD 58
2024-11-06 (Wednesday)24,133USD 1,399,714ALRM holding increased by 48266USD 1,399,7140USD 48,266 USD 58 USD 56
2024-11-05 (Tuesday)24,133USD 1,351,448ALRM holding increased by 50438USD 1,351,4480USD 50,438 USD 56 USD 53.91
2024-11-04 (Monday)24,133USD 1,301,010ALRM holding increased by 11825USD 1,301,0100USD 11,825 USD 53.91 USD 53.42
2024-11-01 (Friday)24,133USD 1,289,185ALRM holding increased by 2172USD 1,289,1850USD 2,172 USD 53.42 USD 53.33
2024-10-31 (Thursday)24,133USD 1,287,013ALRM holding decreased by -24616USD 1,287,0130USD -24,616 USD 53.33 USD 54.35
2024-10-30 (Wednesday)24,133USD 1,311,629ALRM holding decreased by -23409USD 1,311,6290USD -23,409 USD 54.35 USD 55.32
2024-10-29 (Tuesday)24,133USD 1,335,038ALRM holding increased by 16652USD 1,335,0380USD 16,652 USD 55.32 USD 54.63
2024-10-28 (Monday)24,133USD 1,318,386ALRM holding increased by 3137USD 1,318,3860USD 3,137 USD 54.63 USD 54.5
2024-10-25 (Friday)24,133USD 1,315,249ALRM holding increased by 13515USD 1,315,2490USD 13,515 USD 54.5 USD 53.94
2024-10-24 (Thursday)24,133USD 1,301,734ALRM holding increased by 3379USD 1,301,7340USD 3,379 USD 53.94 USD 53.8
2024-10-23 (Wednesday)24,133ALRM holding increased by 130USD 1,298,355ALRM holding decreased by -10769USD 1,298,355130USD -10,769 USD 53.8 USD 54.54
2024-10-22 (Tuesday)24,003USD 1,309,124ALRM holding increased by 21363USD 1,309,1240USD 21,363 USD 54.54 USD 53.65
2024-10-21 (Monday)24,003USD 1,287,761ALRM holding decreased by -5041USD 1,287,7610USD -5,041 USD 53.65 USD 53.86
2024-10-18 (Friday)24,003USD 1,292,802USD 1,292,802
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 ALRM by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALRM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-130 58.820* 60.62 Profit of 7,880 on sale
2025-03-04SELL-130 58.410* 60.76 Profit of 7,899 on sale
2025-02-26SELL-260 57.860* 60.94 Profit of 15,844 on sale
2025-02-13BUY66 63.820* 60.88
2025-02-12BUY264 62.600* 60.84
2025-01-27BUY65 61.990* 60.43
2025-01-23BUY65 62.140* 60.36
2024-12-09BUY2,376 68.270* 59.78
2024-12-04BUY132 68.810* 58.89
2024-12-03BUY195 66.050* 58.64
2024-11-19BUY396 59.760* 56.18
2024-11-18BUY132 59.350* 55.99
2024-11-12BUY260 60.500* 55.71
2024-11-11BUY66 61.370* 55.34
2024-11-07BUY325 57.140* 54.57
2024-10-23BUY130 53.800* 54.10
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 ALRM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13102,00910186,15254.8%
2025-03-1265,3950141,23746.3%
2025-03-1150,600322120,26442.1%
2025-03-1068,011139136,08050.0%
2025-03-0750,4510109,92645.9%
2025-03-06108,57288162,80466.7%
2025-03-0550,554082,83161.0%
2025-03-0471,58733127,56056.1%
2025-03-0354,56915131,88041.4%
2025-02-2831,5073,195107,45329.3%
2025-02-2757,405246144,46139.7%
2025-02-2650,60133183,03527.6%
2025-02-2574,053200188,17739.4%
2025-02-24132,4400239,15355.4%
2025-02-21120,209302243,91149.3%
2025-02-20114,0468182,68162.4%
2025-02-1989,009124191,51346.5%
2025-02-1873,3860144,67450.7%
2025-02-14137,095757170,94580.2%
2025-02-1339,903059,56167.0%
2025-02-1236,15920284,98142.5%
2025-02-1142,6491270,41660.6%
2025-02-1027,768071,85438.6%
2025-02-0748,43318589,18854.3%
2025-02-0656,7626692,03661.7%
2025-02-0581,52919118,03669.1%
2025-02-0460,0983101,59159.2%
2025-02-0357,583892,83962.0%
2025-01-3123,2633,96747,62748.8%
2025-01-3026,9113354,75749.1%
2025-01-2989,2460115,65677.2%
2025-01-2829,6451,84966,11144.8%
2025-01-2728,65422074,02438.7%
2025-01-2423,501062,35437.7%
2025-01-2369,9390100,21569.8%
2025-01-2222,019053,22441.4%
2025-01-2171,02630109,33965.0%
2025-01-1739,952961,88364.6%
2025-01-1638,46627166,91957.5%
2025-01-1524,89719573,48433.9%
2025-01-1442,60218,27763,13067.5%
2025-01-1376,38425,923116,44365.6%
2025-01-1048,272081,82859.0%
2025-01-0832,4331881,01940.0%
2025-01-0735,604063,24256.3%

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.