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 ALV
| Stock Name | Autoliv Inc |
| Ticker | ALV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0528001094 |
| LEI | A23RUXWKASG834LTMK28 |
| Ticker | ALV(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
| Date | Number of ALV Shares Held | Base Market Value of ALV Shares | Local Market Value of ALV Shares | Change in ALV Shares Held | Change in ALV Base Value | Current Price per ALV Share Held | Previous Price per ALV Share Held |
|---|
| 2025-03-12 (Wednesday) | 43,783 | USD 3,987,318 | USD 3,987,318 | -202 | USD -117,362 | USD 91.07 | USD 93.32 |
| 2025-03-11 (Tuesday) | 43,985 | USD 4,104,680 | USD 4,104,680 | 0 | USD -107,324 | USD 93.32 | USD 95.76 |
| 2025-03-10 (Monday) | 43,985 | USD 4,212,004 | USD 4,212,004 | 0 | USD -65,537 | USD 95.76 | USD 97.25 |
| 2025-03-07 (Friday) | 43,985 | USD 4,277,541 | USD 4,277,541 | 0 | USD -33,429 | USD 97.25 | USD 98.01 |
| 2025-03-05 (Wednesday) | 43,985 | USD 4,310,970 | USD 4,310,970 | 0 | USD 242,357 | USD 98.01 | USD 92.5 |
| 2025-03-04 (Tuesday) | 43,985 | USD 4,068,613 | USD 4,068,613 | -202 | USD -152,571 | USD 92.5 | USD 95.53 |
| 2025-03-03 (Monday) | 44,187 | USD 4,221,184 | USD 4,221,184 | 0 | USD -80,420 | USD 95.53 | USD 97.35 |
| 2025-02-28 (Friday) | 44,187 | USD 4,301,604 | USD 4,301,604 | -6,348 | USD -580,077 | USD 97.35 | USD 96.6 |
| 2025-02-27 (Thursday) | 50,535 | USD 4,881,681 | USD 4,881,681 | 0 | USD -74,792 | USD 96.6 | USD 98.08 |
| 2025-02-26 (Wednesday) | 50,535 | USD 4,956,473 | USD 4,956,473 | -464 | USD -93,958 | USD 98.08 | USD 99.03 |
| 2025-02-25 (Tuesday) | 50,999 | USD 5,050,431 | USD 5,050,431 | 0 | USD 40,799 | USD 99.03 | USD 98.23 |
| 2025-02-24 (Monday) | 50,999 | USD 5,009,632 | USD 5,009,632 | 0 | USD 41,819 | USD 98.23 | USD 97.41 |
| 2025-02-21 (Friday) | 50,999 | USD 4,967,813 | USD 4,967,813 | 0 | USD -85,678 | USD 97.41 | USD 99.09 |
| 2025-02-20 (Thursday) | 50,999 | USD 5,053,491 | USD 5,053,491 | 0 | USD 25,500 | USD 99.09 | USD 98.59 |
| 2025-02-19 (Wednesday) | 50,999 | USD 5,027,991 | USD 5,027,991 | 0 | USD -104,548 | USD 98.59 | USD 100.64 |
| 2025-02-18 (Tuesday) | 50,999 | USD 5,132,539 | USD 5,132,539 | 0 | USD 126,987 | USD 100.64 | USD 98.15 |
| 2025-02-17 (Monday) | 50,999 | USD 5,005,552 | USD 5,005,552 | 0 | USD 0 | USD 98.15 | USD 98.15 |
| 2025-02-14 (Friday) | 50,999 | USD 5,005,552 | USD 5,005,552 | 0 | USD 158,607 | USD 98.15 | USD 95.04 |
| 2025-02-13 (Thursday) | 50,999 | USD 4,846,945 | USD 4,846,945 | 116 | USD 125,003 | USD 95.04 | USD 92.8 |
| 2025-02-12 (Wednesday) | 50,883 | USD 4,721,942 | USD 4,721,942 | 464 | USD 44,067 | USD 92.8 | USD 92.78 |
| 2025-02-11 (Tuesday) | 50,419 | USD 4,677,875 | USD 4,677,875 | 0 | USD 87,729 | USD 92.78 | USD 91.04 |
| 2025-02-10 (Monday) | 50,419 | USD 4,590,146 | USD 4,590,146 | 0 | USD -119,493 | USD 91.04 | USD 93.41 |
| 2025-02-07 (Friday) | 50,419 | USD 4,709,639 | USD 4,709,639 | 0 | USD -28,739 | USD 93.41 | USD 93.98 |
| 2025-02-06 (Thursday) | 50,419 | USD 4,738,378 | USD 4,738,378 | 0 | USD -23,697 | USD 93.98 | USD 94.45 |
| 2025-02-05 (Wednesday) | 50,419 | USD 4,762,075 | USD 4,762,075 | 0 | USD 9,580 | USD 94.45 | USD 94.26 |
| 2025-02-04 (Tuesday) | 50,419 | USD 4,752,495 | USD 4,752,495 | 0 | USD 17,647 | USD 94.26 | USD 93.91 |
| 2025-02-03 (Monday) | 50,419 | USD 4,734,848 | USD 4,734,848 | 0 | USD -138,653 | USD 93.91 | USD 96.66 |
| 2025-01-31 (Friday) | 50,419 | USD 4,873,501 | USD 4,873,501 | 0 | USD -234,952 | USD 96.66 | USD 101.32 |
| 2025-01-30 (Thursday) | 50,419 | USD 5,108,453 | USD 5,108,453 | 0 | USD 11,092 | USD 101.32 | USD 101.1 |
| 2025-01-29 (Wednesday) | 50,419 | USD 5,097,361 | USD 5,097,361 | 0 | USD 63,528 | USD 101.1 | USD 99.84 |
| 2025-01-28 (Tuesday) | 50,419 | USD 5,033,833 | USD 5,033,833 | 0 | USD -102,351 | USD 99.84 | USD 101.87 |
| 2025-01-27 (Monday) | 50,419 | USD 5,136,184 | USD 5,136,184 | 116 | USD -29,934 | USD 101.87 | USD 102.7 |
| 2025-01-24 (Friday) | 50,303 | USD 5,166,118 | USD 5,166,118 | 0 | USD 97,085 | USD 102.7 | USD 100.77 |
| 2025-01-23 (Thursday) | 50,303 | USD 5,069,033 | USD 5,069,033 | 116 | USD 75,928 | USD 100.77 | USD 99.49 |
| 2025-01-22 (Wednesday) | 50,187 | USD 4,993,105 | USD 4,993,105 | 0 | USD 5,521 | USD 99.49 | USD 99.38 |
| 2025-01-22 (Wednesday) | 50,187 | USD 4,993,105 | USD 4,993,105 | 0 | USD 5,521 | USD 99.49 | USD 99.38 |
| 2025-01-21 (Tuesday) | 50,187 | USD 4,987,584 | USD 4,987,584 | | | | |
| 2025-01-20 (Monday) | 50,187 | USD 4,924,348 | USD 4,924,348 | | | | |
| 2025-01-17 (Friday) | 50,187 | USD 4,924,348 | USD 4,924,348 | | | | |
| 2025-01-16 (Thursday) | 50,187 | USD 4,908,790 | USD 4,908,790 | | | | |
| 2025-01-15 (Wednesday) | 50,187 | USD 4,876,169 | USD 4,876,169 | | | | |
| 2025-01-14 (Tuesday) | 50,187 | USD 4,897,247 | USD 4,897,247 | | | | |
| 2025-01-13 (Monday) | 50,187 | USD 4,779,308 | USD 4,779,308 | | | | |
| 2025-01-10 (Friday) | 50,187 | USD 4,689,975 | USD 4,689,975 | | | | |
| 2025-01-09 (Thursday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-09 (Thursday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-09 (Thursday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-08 (Wednesday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-08 (Wednesday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-08 (Wednesday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-02 (Thursday) | 50,999 | USD 4,707,718 | USD 4,707,718 | | | | |
| 2024-12-30 (Monday) | 50,999 | USD 4,741,887 | USD 4,741,887 | | | | |
| 2024-12-18 (Wednesday) | 50,999 | USD 4,666,918 | USD 4,666,918 | | | | |
| 2024-12-10 (Tuesday) | 50,535 | USD 5,013,577 | USD 5,013,577 | 0 | USD 68,727 | USD 99.21 | USD 97.85 |
| 2024-12-09 (Monday) | 50,535 | USD 4,944,850 | USD 4,944,850 | 4,176 | USD 433,656 | USD 97.85 | USD 97.31 |
| 2024-12-06 (Friday) | 46,359 | USD 4,511,194 | USD 4,511,194 | 0 | USD 24,570 | USD 97.31 | USD 96.78 |
| 2024-12-05 (Thursday) | 46,359 | USD 4,486,624 | USD 4,486,624 | 0 | USD -44,968 | USD 96.78 | USD 97.75 |
| 2024-12-04 (Wednesday) | 46,359 | USD 4,531,592 | USD 4,531,592 | 232 | USD 50,354 | USD 97.75 | USD 97.15 |
| 2024-12-03 (Tuesday) | 46,127 | USD 4,481,238 | USD 4,481,238 | 348 | USD -95,746 | USD 97.15 | USD 99.98 |
| 2024-12-02 (Monday) | 45,779 | USD 4,576,984 | USD 4,576,984 | 0 | USD 39,370 | USD 99.98 | USD 99.12 |
| 2024-11-29 (Friday) | 45,779 | USD 4,537,614 | USD 4,537,614 | 0 | USD 23,805 | USD 99.12 | USD 98.6 |
| 2024-11-28 (Thursday) | 45,779 | USD 4,513,809 | USD 4,513,809 | 0 | USD 0 | USD 98.6 | USD 98.6 |
| 2024-11-27 (Wednesday) | 45,779 | USD 4,513,809 | USD 4,513,809 | 0 | USD -31,588 | USD 98.6 | USD 99.29 |
| 2024-11-26 (Tuesday) | 45,779 | USD 4,545,397 | USD 4,545,397 | 0 | USD -104,376 | USD 99.29 | USD 101.57 |
| 2024-11-25 (Monday) | 45,779 | USD 4,649,773 | USD 4,649,773 | 0 | USD 122,688 | USD 101.57 | USD 98.89 |
| 2024-11-22 (Friday) | 45,779 | USD 4,527,085 | USD 4,527,085 | 0 | USD 49,899 | USD 98.89 | USD 97.8 |
| 2024-11-21 (Thursday) | 45,779 | USD 4,477,186 | USD 4,477,186 | 0 | USD 58,597 | USD 97.8 | USD 96.52 |
| 2024-11-20 (Wednesday) | 45,779 | USD 4,418,589 | USD 4,418,589 | 0 | USD 38,912 | USD 96.52 | USD 95.67 |
| 2024-11-19 (Tuesday) | 45,779 | USD 4,379,677 | USD 4,379,677 | 696 | USD -42,965 | USD 95.67 | USD 98.1 |
| 2024-11-18 (Monday) | 45,083 | USD 4,422,642 | USD 4,422,642 | 232 | USD -95,648 | USD 98.1 | USD 100.74 |
| 2024-11-12 (Tuesday) | 44,851 | USD 4,518,290 | USD 4,518,290 | 464 | USD 26,326 | USD 100.74 | USD 101.2 |
| 2024-11-11 (Monday) | 44,387 | USD 4,491,964 | USD 4,491,964 | 116 | USD 116,218 | USD 101.2 | USD 98.84 |
| 2024-11-08 (Friday) | 44,271 | USD 4,375,746 | USD 4,375,746 | 0 | USD -33,203 | USD 98.84 | USD 99.59 |
| 2024-11-07 (Thursday) | 44,271 | USD 4,408,949 | USD 4,408,949 | 580 | USD 260,052 | USD 99.59 | USD 94.96 |
| 2024-11-06 (Wednesday) | 43,691 | USD 4,148,897 | USD 4,148,897 | 0 | USD -103,985 | USD 94.96 | USD 97.34 |
| 2024-11-05 (Tuesday) | 43,691 | USD 4,252,882 | USD 4,252,882 | 0 | USD 103,548 | USD 97.34 | USD 94.97 |
| 2024-11-04 (Monday) | 43,691 | USD 4,149,334 | USD 4,149,334 | 0 | USD -8,738 | USD 94.97 | USD 95.17 |
| 2024-11-01 (Friday) | 43,691 | USD 4,158,072 | USD 4,158,072 | 0 | USD 100,052 | USD 95.17 | USD 92.88 |
| 2024-10-31 (Thursday) | 43,691 | USD 4,058,020 | USD 4,058,020 | 0 | USD -84,324 | USD 92.88 | USD 94.81 |
| 2024-10-30 (Wednesday) | 43,691 | USD 4,142,344 | USD 4,142,344 | 0 | USD -52,866 | USD 94.81 | USD 96.02 |
| 2024-10-29 (Tuesday) | 43,691 | USD 4,195,210 | USD 4,195,210 | 0 | USD -46,312 | USD 96.02 | USD 97.08 |
| 2024-10-28 (Monday) | 43,691 | USD 4,241,522 | USD 4,241,522 | 0 | USD 102,237 | USD 97.08 | USD 94.74 |
| 2024-10-25 (Friday) | 43,691 | USD 4,139,285 | USD 4,139,285 | 0 | USD -13,108 | USD 94.74 | USD 95.04 |
| 2024-10-24 (Thursday) | 43,691 | USD 4,152,393 | USD 4,152,393 | 0 | USD -63,789 | USD 95.04 | USD 96.5 |
| 2024-10-23 (Wednesday) | 43,691 | USD 4,216,182 | USD 4,216,182 | 232 | USD -16,725 | USD 96.5 | USD 97.4 |
| 2024-10-22 (Tuesday) | 43,459 | USD 4,232,907 | USD 4,232,907 | 0 | USD 26,076 | USD 97.4 | USD 96.8 |
| 2024-10-21 (Monday) | 43,459 | USD 4,206,831 | USD 4,206,831 | 0 | USD -118,209 | USD 96.8 | USD 99.52 |
| 2024-10-18 (Friday) | 43,459 | USD 4,325,040 | USD 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 holdingsShare Trades of ALV by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -202 | | | 91.070* | | 97.29 Profit of 19,652 on sale |
| 2025-03-04 | SELL | -202 | | | 92.500* | | 97.44 Profit of 19,682 on sale |
| 2025-02-28 | SELL | -6,348 | | | 97.350* | | 97.47 Profit of 618,741 on sale |
| 2025-02-26 | SELL | -464 | | | 98.080* | | 97.47 Profit of 45,228 on sale |
| 2025-02-13 | BUY | 116 | | | 95.040* | | 97.34 |
| 2025-02-12 | BUY | 464 | | | 92.800* | | 97.43 |
| 2025-01-27 | BUY | 116 | | | 101.870* | | 97.81 |
| 2025-01-23 | BUY | 116 | | | 100.770* | | 97.59 |
| 2024-12-09 | BUY | 4,176 | | | 97.850* | | 97.41 |
| 2024-12-04 | BUY | 232 | | | 97.750* | | 97.43 |
| 2024-12-03 | BUY | 348 | | | 97.150* | | 97.44 |
| 2024-11-19 | BUY | 696 | | | 95.670* | | 96.79 |
| 2024-11-18 | BUY | 232 | | | 98.100* | | 96.71 |
| 2024-11-12 | BUY | 464 | | | 100.740* | | 96.46 |
| 2024-11-11 | BUY | 116 | | | 101.200* | | 96.14 |
| 2024-11-07 | BUY | 580 | | | 99.590* | | 95.67 |
| 2024-10-23 | BUY | 232 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 216,126 | 0 | 510,179 | 42.4% |
| 2025-03-12 | 121,486 | 0 | 292,279 | 41.6% |
| 2025-03-11 | 80,931 | 0 | 194,061 | 41.7% |
| 2025-03-10 | 99,355 | 3 | 478,109 | 20.8% |
| 2025-03-07 | 118,474 | 0 | 287,589 | 41.2% |
| 2025-03-06 | 124,464 | 0 | 264,765 | 47.0% |
| 2025-03-05 | 132,590 | 0 | 418,436 | 31.7% |
| 2025-03-04 | 119,635 | 0 | 497,946 | 24.0% |
| 2025-03-03 | 169,576 | 0 | 323,056 | 52.5% |
| 2025-02-28 | 122,769 | 0 | 210,462 | 58.3% |
| 2025-02-27 | 148,497 | 14 | 185,310 | 80.1% |
| 2025-02-26 | 105,133 | 0 | 165,761 | 63.4% |
| 2025-02-25 | 175,290 | 0 | 276,497 | 63.4% |
| 2025-02-24 | 106,020 | 0 | 203,935 | 52.0% |
| 2025-02-21 | 121,473 | 0 | 286,842 | 42.3% |
| 2025-02-20 | 110,858 | 5 | 277,162 | 40.0% |
| 2025-02-19 | 148,867 | 0 | 214,563 | 69.4% |
| 2025-02-18 | 201,351 | 0 | 310,212 | 64.9% |
| 2025-02-14 | 161,264 | 100 | 365,657 | 44.1% |
| 2025-02-13 | 118,746 | 0 | 347,854 | 34.1% |
| 2025-02-12 | 102,264 | 0 | 445,868 | 22.9% |
| 2025-02-11 | 119,559 | 0 | 337,372 | 35.4% |
| 2025-02-10 | 105,005 | 92 | 233,284 | 45.0% |
| 2025-02-07 | 131,373 | 0 | 218,954 | 60.0% |
| 2025-02-06 | 140,310 | 0 | 269,402 | 52.1% |
| 2025-02-05 | 99,906 | 0 | 395,393 | 25.3% |
| 2025-02-04 | 160,120 | 50 | 278,819 | 57.4% |
| 2025-02-03 | 364,118 | 14 | 555,182 | 65.6% |
| 2025-01-31 | 404,597 | 12 | 679,480 | 59.5% |
| 2025-01-30 | 262,136 | 0 | 417,857 | 62.7% |
| 2025-01-29 | 219,453 | 0 | 305,353 | 71.9% |
| 2025-01-28 | 214,873 | 0 | 322,062 | 66.7% |
| 2025-01-27 | 218,852 | 0 | 376,645 | 58.1% |
| 2025-01-24 | 239,531 | 0 | 281,797 | 85.0% |
| 2025-01-23 | 127,907 | 0 | 174,128 | 73.5% |
| 2025-01-22 | 160,093 | 16 | 209,013 | 76.6% |
| 2025-01-21 | 95,398 | 0 | 178,218 | 53.5% |
| 2025-01-17 | 105,342 | 0 | 157,412 | 66.9% |
| 2025-01-16 | 87,089 | 0 | 137,404 | 63.4% |
| 2025-01-15 | 117,928 | 0 | 257,572 | 45.8% |
| 2025-01-14 | 328,108 | 0 | 508,773 | 64.5% |
| 2025-01-13 | 226,599 | 0 | 371,788 | 60.9% |
| 2025-01-10 | 156,277 | 5 | 225,882 | 69.2% |
| 2025-01-08 | 94,077 | 0 | 210,647 | 44.7% |
| 2025-01-07 | 89,280 | 14 | 169,059 | 52.8% |
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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