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 ALSN

Stock NameAllison Transmission Holdings Inc
TickerALSN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS01973R1014
LEI529900RP7DJ882LI9T83

Show aggregate ALSN holdings

News associated with ALSN

Maryland State Retirement & Pension System Sells 954 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
Maryland State Retirement & Pension System trimmed its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 19.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,038 shares of the auto parts company’s stock after selling 954 shares during the quarter. […] - 2025-08-17 05:16:57
Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stock Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Mitsubishi UFJ Asset Management Co. Ltd. reduced its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,807 shares of the auto parts company’s stock after selling 145 […] - 2025-08-14 05:33:03
US Bancorp DE Has $771,000 Stock Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN)
US Bancorp DE boosted its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 5.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,057 shares of the auto parts company’s stock after buying an additional 449 shares during the quarter. US […] - 2025-08-11 05:24:54
Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Sold by Mackenzie Financial Corp
Mackenzie Financial Corp lowered its stake in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 18.5% during the first quarter, Holdings Channel reports. The firm owned 6,102 shares of the auto parts company’s stock after selling 1,385 shares during the period. Mackenzie Financial Corp’s holdings in Allison Transmission were worth $584,000 as […] - 2025-08-07 04:50:57
Allison Transmission (NYSE:ALSN) Price Target Cut to $105.00 by Analysts at Raymond James Financial
Allison Transmission (NYSE:ALSN – Free Report) had its target price decreased by Raymond James Financial from $110.00 to $105.00 in a research report report published on Monday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the auto parts company’s stock. ALSN has been the topic of several other reports. Morgan Stanley increased […] - 2025-07-22 06:58:56
Cwm LLC Has $1.22 Million Stock Position in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Cwm LLC boosted its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 12,765 shares of the auto parts company’s stock after acquiring an additional 1,590 shares during the quarter. Cwm LLC’s holdings in Allison Transmission were worth $1,221,000 […] - 2025-07-21 05:50:58
Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Acquired by Concurrent Investment Advisors LLC
Concurrent Investment Advisors LLC increased its stake in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 45.4% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,556 shares of the auto parts company’s stock after acquiring an additional 1,735 shares during the quarter. Concurrent […] - 2025-07-11 06:36:52
New York State Teachers Retirement System Sells 113 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
New York State Teachers Retirement System trimmed its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 1.4% in the first quarter, Holdings Channel.com reports. The firm owned 7,926 shares of the auto parts company’s stock after selling 113 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-07-11 05:02:54
Allison Transmission Holdings, Inc. (NYSE:ALSN) Receives $99.00 Average Target Price from Analysts
Allison Transmission Holdings, Inc. (NYSE:ALSN – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight analysts that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, four have issued a hold rating and two have given a buy rating to the company. […] - 2025-07-09 04:33:45
Diversified Trust Co Lowers Stake in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Diversified Trust Co decreased its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 24.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,450 shares of the auto parts company’s stock after selling 791 shares during the period. […] - 2025-07-02 05:18:57
Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 8.5% during the first quarter, Holdings Channel.com reports. The firm owned 15,643 shares of the auto parts company’s stock after selling 1,458 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Allison Transmission […] - 2025-07-01 04:25:05
Tesla's Model Y Completes First Human-Free Car Delivery
TSLA hits a milestone as a Model Y completes the first-ever driverless delivery with zero human input on public roads. - 2025-06-30 12:28:00
Allison Transmission (NYSE:ALSN) Price Target Cut to $100.00 by Analysts at Citigroup
Allison Transmission (NYSE:ALSN – Get Free Report) had its price objective reduced by research analysts at Citigroup from $105.00 to $100.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the auto parts company’s stock. Citigroup’s price target points to a potential upside of […] - 2025-06-26 02:24:52
Tesla's Robotaxi Debut Faces Scrutiny as Road Safety Gets Compromised
TSLA's robotaxi launch in Austin sparks safety concerns after traffic breaches trigger a federal probe. - 2025-06-25 11:47:00
Blue Trust Inc. Has $356,000 Stock Position in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Blue Trust Inc. increased its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 37.9% in the 1st quarter, HoldingsChannel reports. The firm owned 3,725 shares of the auto parts company’s stock after acquiring an additional 1,023 shares during the period. Blue Trust Inc.’s holdings in Allison Transmission were worth $356,000 […] - 2025-06-23 05:47:02
How The Parts Add Up: OMFL Targets $62
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 08:06:57
Bank of America Increases Allison Transmission (NYSE:ALSN) Price Target to $79.00
Allison Transmission (NYSE:ALSN – Get Free Report) had its target price boosted by investment analysts at Bank of America from $74.00 to $79.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “underperform” rating on the auto parts company’s stock. Bank of America‘s target price points to a potential […] - 2025-06-18 02:42:48
Allison Transmission Holdings, Inc. (NYSE:ALSN) Stock Holdings Increased by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC increased its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 58.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 4,236 shares of the auto parts company’s stock after acquiring an additional 1,567 shares during the period. Pallas Capital Advisors LLC’s holdings in Allison Transmission were worth […] - 2025-06-13 04:54:57
Merit Financial Group LLC Increases Stock Position in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Merit Financial Group LLC raised its position in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 120.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,300 shares of the auto parts company’s stock after buying an additional 2,894 shares […] - 2025-06-11 05:54:43
Time To Buy Caterpillar Stock?
Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall demand for Caterpillar’s pro - 2025-06-09 01:45:12
Wellington Management Group LLP Raises Stake in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Wellington Management Group LLP lifted its position in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 11.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,456 shares of the auto parts company’s stock after buying an additional 1,871 shares during the […] - 2025-06-06 06:48:48
Mackenzie Financial Corp Trims Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Mackenzie Financial Corp trimmed its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,487 shares of the auto parts company’s stock after selling 398 shares during the […] - 2025-06-02 05:47:02
Allison Transmission (NYSE:ALSN) Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says
Allison Transmission (NYSE:ALSN – Get Free Report) had its target price lifted by analysts at The Goldman Sachs Group from $80.00 to $90.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “sell” rating on the auto parts company’s stock. The Goldman Sachs Group’s target price would […] - 2025-05-29 02:44:49
Tidal Investments LLC Trims Stock Position in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Tidal Investments LLC cut its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 13.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,065 shares of the auto parts company’s stock after selling 1,065 shares during the period. Tidal Investments LLC’s holdings in Allison Transmission were worth $763,000 as […] - 2025-05-27 05:22:55
Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Sold by Deutsche Bank AG
Deutsche Bank AG trimmed its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 24.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 11,817 shares of the auto parts company’s stock after selling 3,786 shares during the quarter. Deutsche Bank AG’s holdings in Allison Transmission were worth $1,277,000 at the end […] - 2025-05-26 04:32:52
Millennium Management LLC Has $20.23 Million Stake in Allison Transmission Holdings, Inc. (NYSE:ALSN)
Millennium Management LLC decreased its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 13.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 187,251 shares of the auto parts company’s stock after selling 29,812 shares during the period. Millennium Management LLC’s holdings in Allison Transmission were worth $20,234,000 as of its […] - 2025-05-21 05:46:50
Cetera Investment Advisers Buys 1,209 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
Cetera Investment Advisers boosted its stake in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 7.7% in the fourth quarter, HoldingsChannel reports. The firm owned 16,822 shares of the auto parts company’s stock after acquiring an additional 1,209 shares during the period. Cetera Investment Advisers’ holdings in Allison Transmission were worth $1,818,000 as of […] - 2025-05-20 04:49:05
StockNews.com Upgrades Allison Transmission (NYSE:ALSN) to Buy
Allison Transmission (NYSE:ALSN – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Several other equities research analysts also recently weighed in on the company. JPMorgan Chase & Co. cut their price target on Allison Transmission from $110.00 […] - 2025-05-14 02:38:45
Allison Transmission (NYSE:ALSN) Price Target Raised to $100.00 at Morgan Stanley
Allison Transmission (NYSE:ALSN – Get Free Report) had its price target lifted by research analysts at Morgan Stanley from $94.00 to $100.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the auto parts company’s stock. Morgan Stanley’s price target would indicate a potential upside of 2.81% from […] - 2025-05-08 02:26:46
Allison Transmission Holdings Reaches Analyst Target Price
In recent trading, shares of Allison Transmission Holdings Inc (Symbol: ALSN) have crossed above the average analyst 12-month target price of $97.50, changing hands for $98.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-05-06 08:21:35

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

DateNumber of ALSN Shares HeldBase Market Value of ALSN SharesLocal Market Value of ALSN SharesChange in ALSN Shares HeldChange in ALSN Base ValueCurrent Price per ALSN Share HeldPrevious Price per ALSN Share Held
2025-11-27 (Thursday)64,800USD 5,797,008USD 5,797,0080USD 0 USD 89.46 USD 89.46
2025-11-26 (Wednesday)64,800ALSN holding decreased by -121USD 5,797,008ALSN holding increased by 94347USD 5,797,008-121USD 94,347 USD 89.46 USD 87.84
2025-11-25 (Tuesday)64,921USD 5,702,661ALSN holding increased by 161004USD 5,702,6610USD 161,004 USD 87.84 USD 85.36
2025-11-24 (Monday)64,921USD 5,541,657ALSN holding increased by 67518USD 5,541,6570USD 67,518 USD 85.36 USD 84.32
2025-11-21 (Friday)64,921USD 5,474,139ALSN holding increased by 199308USD 5,474,1390USD 199,308 USD 84.32 USD 81.25
2025-11-20 (Thursday)64,921ALSN holding increased by 369USD 5,274,831ALSN holding increased by 27399USD 5,274,831369USD 27,399 USD 81.25 USD 81.29
2025-11-19 (Wednesday)64,552ALSN holding increased by 3690USD 5,247,432ALSN holding increased by 396731USD 5,247,4323,690USD 396,731 USD 81.29 USD 79.7
2025-11-18 (Tuesday)60,862USD 4,850,701ALSN holding increased by 26170USD 4,850,7010USD 26,170 USD 79.7 USD 79.27
2025-11-17 (Monday)60,862USD 4,824,531ALSN holding decreased by -149720USD 4,824,5310USD -149,720 USD 79.27 USD 81.73
2025-11-14 (Friday)60,862ALSN holding decreased by -484USD 4,974,251ALSN holding decreased by -74525USD 4,974,251-484USD -74,525 USD 81.73 USD 82.3
2025-11-13 (Thursday)61,346USD 5,048,776ALSN holding increased by 15337USD 5,048,7760USD 15,337 USD 82.3 USD 82.05
2025-11-12 (Wednesday)61,346USD 5,033,439ALSN holding increased by 4294USD 5,033,4390USD 4,294 USD 82.05 USD 81.98
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 ALSN by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-12189.71086.980 87.253USD -10,558 97.88 Profit of 1,285 on sale
2025-11-26SELL-12189.71086.980 87.253USD -10,558 97.88 Profit of 1,285 on sale
2025-11-20BUY36982.44280.440 80.640USD 29,756 98.14
2025-11-19BUY3,69081.47079.720 79.895USD 294,813 98.22
2025-11-14SELL-48482.24080.808 80.951USD -39,180 98.49 Profit of 8,491 on sale
2025-10-29BUY24281.59084.360 84.083USD 20,348 99.57
2025-10-21BUY48482.50082.860 82.824USD 40,087 100.13
2025-10-07BUY24283.69085.480 85.301USD 20,643 100.44
2025-08-15BUY24287.00089.160 88.944USD 21,524 101.31
2025-08-07BUY72687.41089.660 89.435USD 64,930 101.46
2025-07-29BUY24288.30089.380 89.272USD 21,604 101.97
2025-07-14BUY48490.69092.750 92.544USD 44,791 102.58
2025-06-30BUY48494.99095.520 95.467USD 46,206 102.93
2025-06-25BUY72692.88093.880 93.780USD 68,084 103.12
2025-06-20SELL-12190.80093.600 93.320USD -11,292 103.36 Profit of 1,214 on sale
2025-06-12SELL-968101.690101.910 101.888USD -98,628 103.70 Profit of 1,758 on sale
2025-06-02BUY363102.010103.580 103.423USD 37,543 103.79
2025-05-28BUY242104.240104.960 104.888USD 25,383 103.78
2025-05-14BUY121105.070105.580 105.529USD 12,769 103.71
2025-05-13BUY242104.980105.190 105.169USD 25,451 103.70
2025-05-07BUY36397.23098.260 98.157USD 35,631 103.86
2025-04-28BUY12192.22093.000 92.922USD 11,244 104.49
2025-04-16BUY1,57388.18089.560 89.422USD 140,661 105.82
2025-04-14BUY24289.41090.150 90.076USD 21,798 106.19
2025-04-08SELL-24284.41088.480 88.073USD -21,314 107.02 Profit of 4,584 on sale
2025-04-04SELL-24285.94087.680 87.506USD -21,176 107.53 Profit of 4,847 on sale
2025-03-28BUY1,21096.06099.090 98.787USD 119,532 108.06
2025-03-12SELL-24296.62099.570 99.275USD -24,025 109.85 Profit of 2,560 on sale
2025-03-04SELL-24296.40098.160 97.984USD -23,712 110.87 Profit of 3,119 on sale
2025-02-28SELL-3,154101.750102.210 102.164USD -322,225 111.22 Profit of 28,571 on sale
2025-02-26SELL-512100.450101.830 101.692USD -52,066 111.59 Profit of 5,067 on sale
2025-02-13BUY128101.600102.090 102.041USD 13,061 113.29
2025-02-12BUY51299.960104.480 104.028USD 53,262 113.56
2025-01-27BUY128115.340118.050 117.779USD 15,076 112.96
2025-01-23BUY128120.350121.810 121.664USD 15,573 112.56
2024-12-10BUY51,636113.950115.490 115.336USD 5,955,490 112.29
2024-12-09BUY4,608113.800117.280 116.932USD 538,823 112.25
2024-12-04BUY256117.950118.320 118.283USD 30,280 111.70
2024-12-03BUY384116.960118.340 118.202USD 45,390 111.52
2024-11-19BUY768115.980116.810 116.727USD 89,646 107.91
2024-11-18BUY256117.410117.950 117.896USD 30,181 107.35
2024-11-12BUY512118.460120.180 120.008USD 61,444 106.65
2024-11-11BUY128120.010121.370 121.234USD 15,518 105.76
2024-11-07BUY640118.020118.580 118.524USD 75,855 103.80
2024-10-23BUY25698.09099.120 99.017USD 25,348 98.82
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 ALSN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19182,9450356,58951.3%
2025-09-18129,2660335,86338.5%
2025-09-17175,0800404,73143.3%
2025-09-16118,1024,824267,08344.2%
2025-09-15104,3270318,41532.8%
2025-09-1255,765200203,48927.4%
2025-09-11204,9040453,12945.2%
2025-09-1050,2420201,98424.9%
2025-09-0966,6590288,87223.1%
2025-09-0881,57067278,14029.3%
2025-09-05124,938439309,49040.4%
2025-09-04107,536201281,22638.2%
2025-09-03204,4694,021415,66949.2%
2025-09-02222,5071,975497,71544.7%
2025-08-29118,1900346,46534.1%
2025-08-2844,4490383,58211.6%
2025-08-2770,5810287,78824.5%
2025-08-2681,6960188,54543.3%
2025-08-25157,311359301,69652.1%
2025-08-22118,493674306,44638.7%
2025-08-21404,0090656,54161.5%
2025-08-2093,2770211,09844.2%
2025-08-1952,831212197,10926.8%
2025-08-18160,257647368,75843.5%
2025-08-15249,9430500,81549.9%
2025-08-14155,0533,450332,94746.6%
2025-08-13127,566927695,62218.3%
2025-08-12187,52213296,49363.2%
2025-08-1198,7770254,12838.9%
2025-08-08180,8560271,29666.7%
2025-08-07114,2970237,61948.1%
2025-08-06245,356200512,15147.9%
2025-08-05319,9830925,36434.6%
2025-08-04229,62217473,12848.5%
2025-08-01219,7100490,67844.8%
2025-07-31172,7520408,13942.3%
2025-07-3067,8390190,00135.7%
2025-07-2969,5300257,60127.0%
2025-07-2889,909160270,21033.3%
2025-07-2582,3720327,50825.2%
2025-07-24112,1480318,33435.2%
2025-07-23123,8630345,13135.9%
2025-07-22193,9870765,74725.3%
2025-07-21276,4370605,75645.6%
2025-07-18221,83528,772480,52346.2%

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.