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 ALV

Stock NameAutoliv Inc
TickerALV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0528001094
LEIA23RUXWKASG834LTMK28
TickerALV(EUR) F

Show aggregate ALV holdings

News associated with ALV

FEZ, SAP, MC, ALV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $281.7 million dollar inflow -- that's a 7.1% increase week over week in o - 2025-03-12 14:50:55
Analysts Expect 18% Upside For The Holdings of DFLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:32
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:32:00
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
Stocks Retreat in Afternoon Trading
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 18:51:01

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

DateNumber of ALV Shares HeldBase Market Value of ALV SharesLocal Market Value of ALV SharesChange in ALV Shares HeldChange in ALV Base ValueCurrent Price per ALV Share HeldPrevious Price per ALV Share Held
2025-03-12 (Wednesday)43,783ALV holding decreased by -202USD 3,987,318ALV holding decreased by -117362USD 3,987,318-202USD -117,362 USD 91.07 USD 93.32
2025-03-11 (Tuesday)43,985USD 4,104,680ALV holding decreased by -107324USD 4,104,6800USD -107,324 USD 93.32 USD 95.76
2025-03-10 (Monday)43,985USD 4,212,004ALV holding decreased by -65537USD 4,212,0040USD -65,537 USD 95.76 USD 97.25
2025-03-07 (Friday)43,985USD 4,277,541ALV holding decreased by -33429USD 4,277,5410USD -33,429 USD 97.25 USD 98.01
2025-03-05 (Wednesday)43,985USD 4,310,970ALV holding increased by 242357USD 4,310,9700USD 242,357 USD 98.01 USD 92.5
2025-03-04 (Tuesday)43,985ALV holding decreased by -202USD 4,068,613ALV holding decreased by -152571USD 4,068,613-202USD -152,571 USD 92.5 USD 95.53
2025-03-03 (Monday)44,187USD 4,221,184ALV holding decreased by -80420USD 4,221,1840USD -80,420 USD 95.53 USD 97.35
2025-02-28 (Friday)44,187ALV holding decreased by -6348USD 4,301,604ALV holding decreased by -580077USD 4,301,604-6,348USD -580,077 USD 97.35 USD 96.6
2025-02-27 (Thursday)50,535USD 4,881,681ALV holding decreased by -74792USD 4,881,6810USD -74,792 USD 96.6 USD 98.08
2025-02-26 (Wednesday)50,535ALV holding decreased by -464USD 4,956,473ALV holding decreased by -93958USD 4,956,473-464USD -93,958 USD 98.08 USD 99.03
2025-02-25 (Tuesday)50,999USD 5,050,431ALV holding increased by 40799USD 5,050,4310USD 40,799 USD 99.03 USD 98.23
2025-02-24 (Monday)50,999USD 5,009,632ALV holding increased by 41819USD 5,009,6320USD 41,819 USD 98.23 USD 97.41
2025-02-21 (Friday)50,999USD 4,967,813ALV holding decreased by -85678USD 4,967,8130USD -85,678 USD 97.41 USD 99.09
2025-02-20 (Thursday)50,999USD 5,053,491ALV holding increased by 25500USD 5,053,4910USD 25,500 USD 99.09 USD 98.59
2025-02-19 (Wednesday)50,999USD 5,027,991ALV holding decreased by -104548USD 5,027,9910USD -104,548 USD 98.59 USD 100.64
2025-02-18 (Tuesday)50,999USD 5,132,539ALV holding increased by 126987USD 5,132,5390USD 126,987 USD 100.64 USD 98.15
2025-02-17 (Monday)50,999USD 5,005,552USD 5,005,5520USD 0 USD 98.15 USD 98.15
2025-02-14 (Friday)50,999USD 5,005,552ALV holding increased by 158607USD 5,005,5520USD 158,607 USD 98.15 USD 95.04
2025-02-13 (Thursday)50,999ALV holding increased by 116USD 4,846,945ALV holding increased by 125003USD 4,846,945116USD 125,003 USD 95.04 USD 92.8
2025-02-12 (Wednesday)50,883ALV holding increased by 464USD 4,721,942ALV holding increased by 44067USD 4,721,942464USD 44,067 USD 92.8 USD 92.78
2025-02-11 (Tuesday)50,419USD 4,677,875ALV holding increased by 87729USD 4,677,8750USD 87,729 USD 92.78 USD 91.04
2025-02-10 (Monday)50,419USD 4,590,146ALV holding decreased by -119493USD 4,590,1460USD -119,493 USD 91.04 USD 93.41
2025-02-07 (Friday)50,419USD 4,709,639ALV holding decreased by -28739USD 4,709,6390USD -28,739 USD 93.41 USD 93.98
2025-02-06 (Thursday)50,419USD 4,738,378ALV holding decreased by -23697USD 4,738,3780USD -23,697 USD 93.98 USD 94.45
2025-02-05 (Wednesday)50,419USD 4,762,075ALV holding increased by 9580USD 4,762,0750USD 9,580 USD 94.45 USD 94.26
2025-02-04 (Tuesday)50,419USD 4,752,495ALV holding increased by 17647USD 4,752,4950USD 17,647 USD 94.26 USD 93.91
2025-02-03 (Monday)50,419USD 4,734,848ALV holding decreased by -138653USD 4,734,8480USD -138,653 USD 93.91 USD 96.66
2025-01-31 (Friday)50,419USD 4,873,501ALV holding decreased by -234952USD 4,873,5010USD -234,952 USD 96.66 USD 101.32
2025-01-30 (Thursday)50,419USD 5,108,453ALV holding increased by 11092USD 5,108,4530USD 11,092 USD 101.32 USD 101.1
2025-01-29 (Wednesday)50,419USD 5,097,361ALV holding increased by 63528USD 5,097,3610USD 63,528 USD 101.1 USD 99.84
2025-01-28 (Tuesday)50,419USD 5,033,833ALV holding decreased by -102351USD 5,033,8330USD -102,351 USD 99.84 USD 101.87
2025-01-27 (Monday)50,419ALV holding increased by 116USD 5,136,184ALV holding decreased by -29934USD 5,136,184116USD -29,934 USD 101.87 USD 102.7
2025-01-24 (Friday)50,303USD 5,166,118ALV holding increased by 97085USD 5,166,1180USD 97,085 USD 102.7 USD 100.77
2025-01-23 (Thursday)50,303ALV holding increased by 116USD 5,069,033ALV holding increased by 75928USD 5,069,033116USD 75,928 USD 100.77 USD 99.49
2025-01-22 (Wednesday)50,187USD 4,993,105ALV holding increased by 5521USD 4,993,1050USD 5,521 USD 99.49 USD 99.38
2025-01-22 (Wednesday)50,187USD 4,993,105ALV holding increased by 5521USD 4,993,1050USD 5,521 USD 99.49 USD 99.38
2025-01-21 (Tuesday)50,187USD 4,987,584USD 4,987,584
2025-01-20 (Monday)50,187USD 4,924,348USD 4,924,348
2025-01-17 (Friday)50,187USD 4,924,348USD 4,924,348
2025-01-16 (Thursday)50,187USD 4,908,790USD 4,908,790
2025-01-15 (Wednesday)50,187USD 4,876,169USD 4,876,169
2025-01-14 (Tuesday)50,187USD 4,897,247USD 4,897,247
2025-01-13 (Monday)50,187USD 4,779,308USD 4,779,308
2025-01-10 (Friday)50,187USD 4,689,975USD 4,689,975
2025-01-09 (Thursday)50,187USD 4,691,481USD 4,691,481
2025-01-09 (Thursday)50,187USD 4,691,481USD 4,691,481
2025-01-09 (Thursday)50,187USD 4,691,481USD 4,691,481
2025-01-08 (Wednesday)50,187USD 4,691,481USD 4,691,481
2025-01-08 (Wednesday)50,187USD 4,691,481USD 4,691,481
2025-01-08 (Wednesday)50,187USD 4,691,481USD 4,691,481
2025-01-02 (Thursday)50,999USD 4,707,718USD 4,707,718
2024-12-30 (Monday)50,999USD 4,741,887USD 4,741,887
2024-12-18 (Wednesday)50,999USD 4,666,918USD 4,666,918
2024-12-10 (Tuesday)50,535USD 5,013,577ALV holding increased by 68727USD 5,013,5770USD 68,727 USD 99.21 USD 97.85
2024-12-09 (Monday)50,535ALV holding increased by 4176USD 4,944,850ALV holding increased by 433656USD 4,944,8504,176USD 433,656 USD 97.85 USD 97.31
2024-12-06 (Friday)46,359USD 4,511,194ALV holding increased by 24570USD 4,511,1940USD 24,570 USD 97.31 USD 96.78
2024-12-05 (Thursday)46,359USD 4,486,624ALV holding decreased by -44968USD 4,486,6240USD -44,968 USD 96.78 USD 97.75
2024-12-04 (Wednesday)46,359ALV holding increased by 232USD 4,531,592ALV holding increased by 50354USD 4,531,592232USD 50,354 USD 97.75 USD 97.15
2024-12-03 (Tuesday)46,127ALV holding increased by 348USD 4,481,238ALV holding decreased by -95746USD 4,481,238348USD -95,746 USD 97.15 USD 99.98
2024-12-02 (Monday)45,779USD 4,576,984ALV holding increased by 39370USD 4,576,9840USD 39,370 USD 99.98 USD 99.12
2024-11-29 (Friday)45,779USD 4,537,614ALV holding increased by 23805USD 4,537,6140USD 23,805 USD 99.12 USD 98.6
2024-11-28 (Thursday)45,779USD 4,513,809USD 4,513,8090USD 0 USD 98.6 USD 98.6
2024-11-27 (Wednesday)45,779USD 4,513,809ALV holding decreased by -31588USD 4,513,8090USD -31,588 USD 98.6 USD 99.29
2024-11-26 (Tuesday)45,779USD 4,545,397ALV holding decreased by -104376USD 4,545,3970USD -104,376 USD 99.29 USD 101.57
2024-11-25 (Monday)45,779USD 4,649,773ALV holding increased by 122688USD 4,649,7730USD 122,688 USD 101.57 USD 98.89
2024-11-22 (Friday)45,779USD 4,527,085ALV holding increased by 49899USD 4,527,0850USD 49,899 USD 98.89 USD 97.8
2024-11-21 (Thursday)45,779USD 4,477,186ALV holding increased by 58597USD 4,477,1860USD 58,597 USD 97.8 USD 96.52
2024-11-20 (Wednesday)45,779USD 4,418,589ALV holding increased by 38912USD 4,418,5890USD 38,912 USD 96.52 USD 95.67
2024-11-19 (Tuesday)45,779ALV holding increased by 696USD 4,379,677ALV holding decreased by -42965USD 4,379,677696USD -42,965 USD 95.67 USD 98.1
2024-11-18 (Monday)45,083ALV holding increased by 232USD 4,422,642ALV holding decreased by -95648USD 4,422,642232USD -95,648 USD 98.1 USD 100.74
2024-11-12 (Tuesday)44,851ALV holding increased by 464USD 4,518,290ALV holding increased by 26326USD 4,518,290464USD 26,326 USD 100.74 USD 101.2
2024-11-11 (Monday)44,387ALV holding increased by 116USD 4,491,964ALV holding increased by 116218USD 4,491,964116USD 116,218 USD 101.2 USD 98.84
2024-11-08 (Friday)44,271USD 4,375,746ALV holding decreased by -33203USD 4,375,7460USD -33,203 USD 98.84 USD 99.59
2024-11-07 (Thursday)44,271ALV holding increased by 580USD 4,408,949ALV holding increased by 260052USD 4,408,949580USD 260,052 USD 99.59 USD 94.96
2024-11-06 (Wednesday)43,691USD 4,148,897ALV holding decreased by -103985USD 4,148,8970USD -103,985 USD 94.96 USD 97.34
2024-11-05 (Tuesday)43,691USD 4,252,882ALV holding increased by 103548USD 4,252,8820USD 103,548 USD 97.34 USD 94.97
2024-11-04 (Monday)43,691USD 4,149,334ALV holding decreased by -8738USD 4,149,3340USD -8,738 USD 94.97 USD 95.17
2024-11-01 (Friday)43,691USD 4,158,072ALV holding increased by 100052USD 4,158,0720USD 100,052 USD 95.17 USD 92.88
2024-10-31 (Thursday)43,691USD 4,058,020ALV holding decreased by -84324USD 4,058,0200USD -84,324 USD 92.88 USD 94.81
2024-10-30 (Wednesday)43,691USD 4,142,344ALV holding decreased by -52866USD 4,142,3440USD -52,866 USD 94.81 USD 96.02
2024-10-29 (Tuesday)43,691USD 4,195,210ALV holding decreased by -46312USD 4,195,2100USD -46,312 USD 96.02 USD 97.08
2024-10-28 (Monday)43,691USD 4,241,522ALV holding increased by 102237USD 4,241,5220USD 102,237 USD 97.08 USD 94.74
2024-10-25 (Friday)43,691USD 4,139,285ALV holding decreased by -13108USD 4,139,2850USD -13,108 USD 94.74 USD 95.04
2024-10-24 (Thursday)43,691USD 4,152,393ALV holding decreased by -63789USD 4,152,3930USD -63,789 USD 95.04 USD 96.5
2024-10-23 (Wednesday)43,691ALV holding increased by 232USD 4,216,182ALV holding decreased by -16725USD 4,216,182232USD -16,725 USD 96.5 USD 97.4
2024-10-22 (Tuesday)43,459USD 4,232,907ALV holding increased by 26076USD 4,232,9070USD 26,076 USD 97.4 USD 96.8
2024-10-21 (Monday)43,459USD 4,206,831ALV holding decreased by -118209USD 4,206,8310USD -118,209 USD 96.8 USD 99.52
2024-10-18 (Friday)43,459USD 4,325,040USD 4,325,040
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 ALV by Blackrock for IE00BF4RFH31

Show aggregate share trades of ALV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-202 91.070* 97.29 Profit of 19,652 on sale
2025-03-04SELL-202 92.500* 97.44 Profit of 19,682 on sale
2025-02-28SELL-6,348 97.350* 97.47 Profit of 618,741 on sale
2025-02-26SELL-464 98.080* 97.47 Profit of 45,228 on sale
2025-02-13BUY116 95.040* 97.34
2025-02-12BUY464 92.800* 97.43
2025-01-27BUY116 101.870* 97.81
2025-01-23BUY116 100.770* 97.59
2024-12-09BUY4,176 97.850* 97.41
2024-12-04BUY232 97.750* 97.43
2024-12-03BUY348 97.150* 97.44
2024-11-19BUY696 95.670* 96.79
2024-11-18BUY232 98.100* 96.71
2024-11-12BUY464 100.740* 96.46
2024-11-11BUY116 101.200* 96.14
2024-11-07BUY580 99.590* 95.67
2024-10-23BUY232 96.500* 97.10
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 ALV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13216,1260510,17942.4%
2025-03-12121,4860292,27941.6%
2025-03-1180,9310194,06141.7%
2025-03-1099,3553478,10920.8%
2025-03-07118,4740287,58941.2%
2025-03-06124,4640264,76547.0%
2025-03-05132,5900418,43631.7%
2025-03-04119,6350497,94624.0%
2025-03-03169,5760323,05652.5%
2025-02-28122,7690210,46258.3%
2025-02-27148,49714185,31080.1%
2025-02-26105,1330165,76163.4%
2025-02-25175,2900276,49763.4%
2025-02-24106,0200203,93552.0%
2025-02-21121,4730286,84242.3%
2025-02-20110,8585277,16240.0%
2025-02-19148,8670214,56369.4%
2025-02-18201,3510310,21264.9%
2025-02-14161,264100365,65744.1%
2025-02-13118,7460347,85434.1%
2025-02-12102,2640445,86822.9%
2025-02-11119,5590337,37235.4%
2025-02-10105,00592233,28445.0%
2025-02-07131,3730218,95460.0%
2025-02-06140,3100269,40252.1%
2025-02-0599,9060395,39325.3%
2025-02-04160,12050278,81957.4%
2025-02-03364,11814555,18265.6%
2025-01-31404,59712679,48059.5%
2025-01-30262,1360417,85762.7%
2025-01-29219,4530305,35371.9%
2025-01-28214,8730322,06266.7%
2025-01-27218,8520376,64558.1%
2025-01-24239,5310281,79785.0%
2025-01-23127,9070174,12873.5%
2025-01-22160,09316209,01376.6%
2025-01-2195,3980178,21853.5%
2025-01-17105,3420157,41266.9%
2025-01-1687,0890137,40463.4%
2025-01-15117,9280257,57245.8%
2025-01-14328,1080508,77364.5%
2025-01-13226,5990371,78860.9%
2025-01-10156,2775225,88269.2%
2025-01-0894,0770210,64744.7%
2025-01-0789,28014169,05952.8%

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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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.