Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ALGM
| Stock Name | Allegro Microsystems Inc |
| Ticker | ALGM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01749D1054 |
Show aggregate ALGM holdings
News associated with ALGM
- SG Americas Securities LLC Buys Shares of 32,030 Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- SG Americas Securities LLC purchased a new stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 32,030 shares of the company’s stock, valued at approximately $805,000. A number of other institutional […] - 2025-06-20 08:12:52
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives $26.57 Average PT from Brokerages
- Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average […] - 2025-06-18 05:58:45
- Allegro MicroSystems (NASDAQ:ALGM) Shares Gap Up After Analyst Upgrade
- Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) gapped up prior to trading on Monday after UBS Group raised their price target on the stock from $25.00 to $35.00. The stock had previously closed at $28.65, but opened at $29.90. UBS Group currently has a buy rating on the stock. Allegro MicroSystems shares […] - 2025-06-18 05:10:55
- Handelsbanken Fonder AB Reduces Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Handelsbanken Fonder AB cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 14.3% in the first quarter, Holdings Channel.com reports. The fund owned 31,200 shares of the company’s stock after selling 5,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in Allegro MicroSystems were worth $784,000 as of its most recent filing […] - 2025-06-16 08:34:53
- Allegro MicroSystems (NASDAQ:ALGM) Price Target Raised to $25.00
- Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its price target boosted by investment analysts at Morgan Stanley from $23.00 to $25.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective indicates a potential downside of 18.03% from the company’s current […] - 2025-06-11 05:44:53
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Purchased by California State Teachers Retirement System
- California State Teachers Retirement System lifted its position in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 120,042 shares of the company’s stock after purchasing an additional 5,970 shares during […] - 2025-06-06 08:05:03
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stake Boosted by Mackenzie Financial Corp
- Mackenzie Financial Corp grew its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The firm owned 18,192 shares of the company’s stock after acquiring an additional 491 shares during the quarter. Mackenzie Financial Corp’s holdings in Allegro MicroSystems were worth $398,000 as of […] - 2025-06-04 08:56:57
- Public Employees Retirement System of Ohio Lowers Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Public Employees Retirement System of Ohio cut its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 5.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 42,685 shares of the company’s stock after selling 2,251 shares during the quarter. Public Employees […] - 2025-06-04 08:16:56
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 38.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 269,003 shares of the company’s […] - 2025-06-03 08:08:53
- Deutsche Bank AG Boosts Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Deutsche Bank AG raised its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 295.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 26,237 shares of the company’s stock after buying an additional 19,609 shares during the quarter. Deutsche Bank AG’s holdings in Allegro MicroSystems were worth $574,000 as of its most […] - 2025-05-29 07:44:52
- ProShare Advisors LLC Decreases Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- ProShare Advisors LLC lessened its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 15.1% in the fourth quarter, Holdings Channel reports. The fund owned 23,191 shares of the company’s stock after selling 4,115 shares during the quarter. ProShare Advisors LLC’s holdings in Allegro MicroSystems were worth $507,000 as of its most recent SEC […] - 2025-05-27 07:53:05
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. trimmed its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 81.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 360,524 shares of the company’s stock after selling 1,590,003 shares during the period. Ameriprise Financial Inc.’s holdings in Allegro MicroSystems were worth $7,881,000 at the end of […] - 2025-05-22 07:35:08
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 21,445 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 13.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 140,245 shares of the company’s stock after selling 21,445 shares during the quarter. […] - 2025-05-21 08:40:53
- Voya Investment Management LLC Cuts Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Voya Investment Management LLC trimmed its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 6.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,918 shares of the company’s stock after selling 1,050 shares during the period. Voya Investment Management […] - 2025-05-12 08:30:48
- Barclays Forecasts Strong Price Appreciation for Allegro MicroSystems (NASDAQ:ALGM) Stock
- Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its target price boosted by Barclays from $22.00 to $23.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other equities research analysts have also weighed in on the company. UBS Group reduced their price […] - 2025-05-12 07:38:49
- Allegro MicroSystems (NASDAQ:ALGM) Sets New 52-Week Low on Analyst Downgrade
- Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report)’s share price reached a new 52-week low on Wednesday after UBS Group lowered their price target on the stock from $30.00 to $22.00. UBS Group currently has a buy rating on the stock. Allegro MicroSystems traded as low as $17.90 and last traded at $19.07, with a […] - 2025-05-02 07:22:51
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Given Consensus Rating of “Moderate Buy” by Analysts
- Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12 month […] - 2025-05-01 08:22:53
- Allegro MicroSystems (NASDAQ:ALGM) Price Target Cut to $22.00 by Analysts at UBS Group
- Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its target price decreased by equities researchers at UBS Group from $30.00 to $22.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s price objective would suggest a potential upside of 15.36% from the company’s previous close. […] - 2025-05-01 05:46:47
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Bought by Barclays PLC
- Barclays PLC grew its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 106.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 156,325 shares of the company’s stock after acquiring an additional 80,705 shares during the period. Barclays PLC’s holdings in Allegro MicroSystems were worth $3,417,000 at the end of the most […] - 2025-04-29 08:18:56
- Russell Investments Group Ltd. Sells 64,220 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Russell Investments Group Ltd. cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 85.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,599 shares of the company’s stock after selling 64,220 shares during the period. Russell […] - 2025-04-25 07:50:46
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 30.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,405 shares of the company’s stock after selling 6,202 shares during the period. Bank of Montreal […] - 2025-04-24 08:50:58
- Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC increased its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 59.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,364 shares of the company’s stock after purchasing an additional 2,758 shares during the […] - 2025-04-22 09:56:50
- Raymond James Financial Inc. Takes Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Raymond James Financial Inc. bought a new stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 692,835 shares of the company’s stock, valued at approximately $15,145,000. Other institutional investors have also added […] - 2025-04-22 09:17:03
- Federated Hermes Inc. Has $307,000 Stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Federated Hermes Inc. reduced its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 98.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,064 shares of the company’s stock after selling 1,003,052 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-18 07:59:09
- Pictet Asset Management Holding SA Raises Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Pictet Asset Management Holding SA raised its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 10.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,653 shares of the company’s stock after buying an additional 1,687 shares […] - 2025-04-10 08:39:05
- Natixis Advisors LLC Trims Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Natixis Advisors LLC cut its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 12.9% in the 4th quarter, HoldingsChannel reports. The fund owned 26,171 shares of the company’s stock after selling 3,891 shares during the period. Natixis Advisors LLC’s holdings in Allegro MicroSystems were worth $572,000 at the end of the most recent […] - 2025-03-28 08:02:49
- Allegro MicroSystems (NASDAQ:ALGM) Price Target Raised to $31.00 at Mizuho
- Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its target price increased by Mizuho from $28.00 to $31.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts also recently weighed in on the company. Wells Fargo & Company increased their […] - 2025-03-25 06:24:58
- Arizona State Retirement System Purchases 2,645 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- Arizona State Retirement System increased its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 37,293 shares of the company’s stock after buying an additional 2,645 shares during the […] - 2025-03-14 08:12:57
- M&T Bank Corp Boosts Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- M&T Bank Corp grew its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The fund owned 35,503 shares of the company’s stock after acquiring an additional 2,729 shares during the quarter. M&T Bank Corp’s holdings in Allegro MicroSystems were worth $776,000 at the end […] - 2025-03-13 08:35:35
- State of Michigan Retirement System Lowers Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
- State of Michigan Retirement System trimmed its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 16.3% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 30,900 shares of the company’s stock after selling 6,000 shares during the period. State of Michigan Retirement System’s […] - 2025-03-10 08:20:48
iShares Russell 1000 Value UCITS ETF ALGM holdings
| Date | Number of ALGM Shares Held | Base Market Value of ALGM Shares | Local Market Value of ALGM Shares | Change in ALGM Shares Held | Change in ALGM Base Value | Current Price per ALGM Share Held | Previous Price per ALGM Share Held |
|---|
| 2025-06-23 (Monday) | 894 | USD 28,501 | USD 28,501 | | | | |
| 2025-06-20 (Friday) | 894 | USD 27,678 | USD 27,678 | | | | |
| 2025-06-19 (Thursday) | 894 | USD 27,777 | USD 27,777 | 0 | USD 0 | USD 31.0705 | USD 31.0705 |
| 2025-06-18 (Wednesday) | 894 | USD 27,777 | USD 27,777 | -18 | USD -235 | USD 31.0705 | USD 30.7149 |
| 2025-06-17 (Tuesday) | 912 | USD 28,012 | USD 28,012 | 0 | USD -433 | USD 30.7149 | USD 31.1897 |
| 2025-06-16 (Monday) | 912 | USD 28,445 | USD 28,445 | | | | |
| 2025-06-13 (Friday) | 912 | USD 26,129 | USD 26,129 | | | | |
| 2025-06-12 (Thursday) | 912 | USD 27,260 | USD 27,260 | 0 | USD -136 | USD 29.8904 | USD 30.0395 |
| 2025-06-11 (Wednesday) | 912 | USD 27,396 | USD 27,396 | 0 | USD -420 | USD 30.0395 | USD 30.5 |
| 2025-06-10 (Tuesday) | 912 | USD 27,816 | USD 27,816 | 0 | USD 638 | USD 30.5 | USD 29.8004 |
| 2025-06-09 (Monday) | 912 | USD 27,178 | USD 27,178 | 0 | USD 903 | USD 29.8004 | USD 28.8103 |
| 2025-06-06 (Friday) | 912 | USD 26,275 | USD 26,275 | 0 | USD 785 | USD 28.8103 | USD 27.9496 |
| 2025-06-05 (Thursday) | 912 | USD 25,490 | USD 25,490 | 0 | USD -51 | USD 27.9496 | USD 28.0055 |
| 2025-06-04 (Wednesday) | 912 | USD 25,541 | USD 25,541 | 0 | USD 1,118 | USD 28.0055 | USD 26.7796 |
| 2025-06-03 (Tuesday) | 912 | USD 24,423 | USD 24,423 | 0 | USD 857 | USD 26.7796 | USD 25.8399 |
| 2025-06-02 (Monday) | 912 | USD 23,566 | USD 23,566 | -36 | USD -466 | USD 25.8399 | USD 25.3502 |
| 2025-05-30 (Friday) | 948 | USD 24,032 | USD 24,032 | 0 | USD -379 | USD 25.3502 | USD 25.75 |
| 2025-05-29 (Thursday) | 948 | USD 24,411 | USD 24,411 | 0 | USD -209 | USD 25.75 | USD 25.9705 |
| 2025-05-28 (Wednesday) | 948 | USD 24,620 | USD 24,620 | 0 | USD -142 | USD 25.9705 | USD 26.1203 |
| 2025-05-27 (Tuesday) | 948 | USD 24,762 | USD 24,762 | -18 | USD 206 | USD 26.1203 | USD 25.4203 |
| 2025-05-26 (Monday) | 966 | USD 24,556 | USD 24,556 | 0 | USD 0 | USD 25.4203 | USD 25.4203 |
| 2025-05-23 (Friday) | 966 | USD 24,556 | USD 24,556 | 0 | USD -473 | USD 25.4203 | USD 25.9099 |
| 2025-05-22 (Thursday) | 966 | USD 25,029 | USD 25,029 | 0 | USD -357 | USD 25.9099 | USD 26.2795 |
| 2025-05-21 (Wednesday) | 966 | USD 25,386 | USD 25,386 | 198 | USD 4,450 | USD 26.2795 | USD 27.2604 |
| 2025-05-20 (Tuesday) | 768 | USD 20,936 | USD 20,936 | 0 | USD 108 | USD 27.2604 | USD 27.1198 |
| 2025-05-19 (Monday) | 768 | USD 20,828 | USD 20,828 | 0 | USD -300 | USD 27.1198 | USD 27.5104 |
| 2025-05-16 (Friday) | 768 | USD 21,128 | USD 21,128 | 0 | USD 377 | USD 27.5104 | USD 27.0195 |
| 2025-05-15 (Thursday) | 768 | USD 20,751 | USD 20,751 | 0 | USD 0 | USD 27.0195 | USD 27.0195 |
| 2025-05-14 (Wednesday) | 768 | USD 20,751 | USD 20,751 | 0 | USD 553 | USD 27.0195 | USD 26.2995 |
| 2025-05-13 (Tuesday) | 768 | USD 20,198 | USD 20,198 | 0 | USD 1,129 | USD 26.2995 | USD 24.8294 |
| 2025-05-12 (Monday) | 768 | USD 19,069 | USD 19,069 | 18 | USD 2,321 | USD 24.8294 | USD 22.3307 |
| 2025-05-09 (Friday) | 750 | USD 16,748 | USD 16,748 | 0 | USD 945 | USD 22.3307 | USD 21.0707 |
| 2025-05-08 (Thursday) | 750 | USD 15,803 | USD 15,803 | 72 | USD 3,131 | USD 21.0707 | USD 18.6903 |
| 2025-05-07 (Wednesday) | 678 | USD 12,672 | USD 12,672 | 0 | USD -183 | USD 18.6903 | USD 18.9602 |
| 2025-05-06 (Tuesday) | 678 | USD 12,855 | USD 12,855 | 0 | USD -129 | USD 18.9602 | USD 19.1504 |
| 2025-05-05 (Monday) | 678 | USD 12,984 | USD 12,984 | 0 | USD -271 | USD 19.1504 | USD 19.5501 |
| 2025-05-02 (Friday) | 678 | USD 13,255 | USD 13,255 | 0 | USD 488 | USD 19.5501 | USD 18.8304 |
| 2025-05-01 (Thursday) | 678 | USD 12,767 | USD 12,767 | 0 | USD -162 | USD 18.8304 | USD 19.0693 |
| 2025-04-30 (Wednesday) | 678 | USD 12,929 | USD 12,929 | 18 | USD 547 | USD 19.0693 | USD 18.7606 |
| 2025-04-29 (Tuesday) | 660 | USD 12,382 | USD 12,382 | 0 | USD -310 | USD 18.7606 | USD 19.2303 |
| 2025-04-28 (Monday) | 660 | USD 12,692 | USD 12,692 | -18 | USD -271 | USD 19.2303 | USD 19.1195 |
| 2025-04-25 (Friday) | 678 | USD 12,963 | USD 12,963 | 0 | USD 169 | USD 19.1195 | USD 18.8702 |
| 2025-04-24 (Thursday) | 678 | USD 12,794 | USD 12,794 | 0 | USD 915 | USD 18.8702 | USD 17.5206 |
| 2025-04-23 (Wednesday) | 678 | USD 11,879 | USD 11,879 | | | | |
| 2025-04-22 (Tuesday) | 678 | USD 11,370 | USD 11,370 | 36 | USD 758 | USD 16.7699 | USD 16.5296 |
| 2025-04-21 (Monday) | 642 | USD 10,612 | USD 10,612 | 0 | USD -983 | USD 16.5296 | USD 18.0607 |
| 2025-04-18 (Friday) | 642 | USD 11,595 | USD 11,595 | 0 | USD 0 | USD 18.0607 | USD 18.0607 |
| 2025-04-17 (Thursday) | 642 | USD 11,595 | USD 11,595 | 0 | USD -558 | USD 18.0607 | USD 18.9299 |
| 2025-04-16 (Wednesday) | 642 | USD 12,153 | USD 12,153 | 17 | USD -272 | USD 18.9299 | USD 19.88 |
| 2025-04-15 (Tuesday) | 625 | USD 12,425 | USD 12,425 | 0 | USD -1,331 | USD 19.88 | USD 22.0096 |
| 2025-04-14 (Monday) | 625 | USD 13,756 | USD 13,756 | 0 | USD -138 | USD 22.0096 | USD 22.2304 |
| 2025-04-11 (Friday) | 625 | USD 13,894 | USD 13,894 | 0 | USD 256 | USD 22.2304 | USD 21.8208 |
| 2025-04-10 (Thursday) | 625 | USD 13,638 | USD 13,638 | 51 | USD 304 | USD 21.8208 | USD 23.23 |
| 2025-04-09 (Wednesday) | 574 | USD 13,334 | USD 13,334 | 0 | USD 2,468 | USD 23.23 | USD 18.9303 |
| 2025-04-08 (Tuesday) | 574 | USD 10,866 | USD 10,866 | 0 | USD -1,222 | USD 18.9303 | USD 21.0592 |
| 2025-04-07 (Monday) | 574 | USD 12,088 | USD 12,088 | 0 | USD -150 | USD 21.0592 | USD 21.3206 |
| 2025-04-04 (Friday) | 574 | USD 12,238 | USD 12,238 | -64 | USD -4,293 | USD 21.3206 | USD 25.9107 |
| 2025-04-02 (Wednesday) | 638 | USD 16,531 | USD 16,531 | 32 | USD 666 | USD 25.9107 | USD 26.1799 |
| 2025-04-01 (Tuesday) | 606 | USD 15,865 | USD 15,865 | 0 | USD 636 | USD 26.1799 | USD 25.1304 |
| 2025-03-31 (Monday) | 606 | USD 15,229 | USD 15,229 | 16 | USD 562 | USD 25.1304 | USD 24.8593 |
| 2025-03-28 (Friday) | 590 | USD 14,667 | USD 14,667 | 0 | USD -396 | USD 24.8593 | USD 25.5305 |
| 2025-03-27 (Thursday) | 590 | USD 15,063 | USD 15,063 | 80 | USD 1,369 | USD 25.5305 | USD 26.851 |
| 2025-03-26 (Wednesday) | 510 | USD 13,694 | USD 13,694 | 0 | USD -147 | USD 26.851 | USD 27.1392 |
| 2025-03-25 (Tuesday) | 510 | USD 13,841 | USD 13,841 | 0 | USD -26 | USD 27.1392 | USD 27.1902 |
| 2025-03-24 (Monday) | 510 | USD 13,867 | USD 13,867 | 0 | USD 316 | USD 27.1902 | USD 26.5706 |
| 2025-03-21 (Friday) | 510 | USD 13,551 | USD 13,551 | 0 | USD -137 | USD 26.5706 | USD 26.8392 |
| 2025-03-20 (Thursday) | 510 | USD 13,688 | USD 13,688 | 0 | USD -291 | USD 26.8392 | USD 27.4098 |
| 2025-03-19 (Wednesday) | 510 | USD 13,979 | USD 13,979 | 0 | USD 260 | USD 27.4098 | USD 26.9 |
| 2025-03-18 (Tuesday) | 510 | USD 13,719 | USD 13,719 | 0 | USD -20 | USD 26.9 | USD 26.9392 |
| 2025-03-17 (Monday) | 510 | USD 13,739 | USD 13,739 | 0 | USD 81 | USD 26.9392 | USD 26.7804 |
| 2025-03-14 (Friday) | 510 | USD 13,658 | USD 13,658 | 0 | USD 276 | USD 26.7804 | USD 26.2392 |
| 2025-03-13 (Thursday) | 510 | USD 13,382 | USD 13,382 | 0 | USD 663 | USD 26.2392 | USD 24.9392 |
| 2025-03-12 (Wednesday) | 510 | USD 12,719 | USD 12,719 | 0 | USD -271 | USD 24.9392 | USD 25.4706 |
| 2025-03-11 (Tuesday) | 510 | USD 12,990 | USD 12,990 | 0 | USD 31 | USD 25.4706 | USD 25.4098 |
| 2025-03-10 (Monday) | 510 | USD 12,959 | USD 12,959 | 0 | USD -1,173 | USD 25.4098 | USD 27.7098 |
| 2025-03-07 (Friday) | 510 | USD 14,132 | USD 14,132 | 0 | USD 474 | USD 27.7098 | USD 26.7804 |
| 2025-03-05 (Wednesday) | 510 | USD 13,658 | USD 13,658 | 0 | USD 888 | USD 26.7804 | USD 25.0392 |
| 2025-03-04 (Tuesday) | 510 | USD 12,770 | USD 12,770 | 0 | USD -296 | USD 25.0392 | USD 25.6196 |
| 2025-03-03 (Monday) | 510 | USD 13,066 | USD 13,066 | 0 | USD 1,693 | USD 25.6196 | USD 22.3 |
| 2025-02-28 (Friday) | 510 | USD 11,373 | USD 11,373 | 0 | USD 270 | USD 22.3 | USD 21.7706 |
| 2025-02-27 (Thursday) | 510 | USD 11,103 | USD 11,103 | 0 | USD -755 | USD 21.7706 | USD 23.251 |
| 2025-02-26 (Wednesday) | 510 | USD 11,858 | USD 11,858 | 0 | USD -122 | USD 23.251 | USD 23.4902 |
| 2025-02-25 (Tuesday) | 510 | USD 11,980 | USD 11,980 | 0 | USD -775 | USD 23.4902 | USD 25.0098 |
| 2025-02-24 (Monday) | 510 | USD 12,755 | USD 12,755 | 17 | USD -364 | USD 25.0098 | USD 26.6105 |
| 2025-02-21 (Friday) | 493 | USD 13,119 | USD 13,119 | 0 | USD -493 | USD 26.6105 | USD 27.6105 |
| 2025-02-20 (Thursday) | 493 | USD 13,612 | USD 13,612 | 0 | USD -44 | USD 27.6105 | USD 27.6998 |
| 2025-02-19 (Wednesday) | 493 | USD 13,656 | USD 13,656 | 0 | USD 453 | USD 27.6998 | USD 26.7809 |
| 2025-02-18 (Tuesday) | 493 | USD 13,203 | USD 13,203 | 0 | USD 513 | USD 26.7809 | USD 25.7404 |
| 2025-02-17 (Monday) | 493 | USD 12,690 | USD 12,690 | 0 | USD 0 | USD 25.7404 | USD 25.7404 |
| 2025-02-14 (Friday) | 493 | USD 12,690 | USD 12,690 | 0 | USD 577 | USD 25.7404 | USD 24.57 |
| 2025-02-13 (Thursday) | 493 | USD 12,113 | USD 12,113 | 0 | USD 69 | USD 24.57 | USD 24.43 |
| 2025-02-12 (Wednesday) | 493 | USD 12,044 | USD 12,044 | 17 | USD 387 | USD 24.43 | USD 24.4895 |
| 2025-02-11 (Tuesday) | 476 | USD 11,657 | USD 11,657 | 0 | USD 533 | USD 24.4895 | USD 23.3697 |
| 2025-02-10 (Monday) | 476 | USD 11,124 | USD 11,124 | 34 | USD 392 | USD 23.3697 | USD 24.2805 |
| 2025-02-07 (Friday) | 442 | USD 10,732 | USD 10,732 | 0 | USD -322 | USD 24.2805 | USD 25.0091 |
| 2025-02-06 (Thursday) | 442 | USD 11,054 | USD 11,054 | 0 | USD 176 | USD 25.0091 | USD 24.6109 |
| 2025-02-05 (Wednesday) | 442 | USD 10,878 | USD 10,878 | 17 | USD 703 | USD 24.6109 | USD 23.9412 |
| 2025-02-04 (Tuesday) | 425 | USD 10,175 | USD 10,175 | 0 | USD 417 | USD 23.9412 | USD 22.96 |
| 2025-02-03 (Monday) | 425 | USD 9,758 | USD 9,758 | 0 | USD -480 | USD 22.96 | USD 24.0894 |
| 2025-01-31 (Friday) | 425 | USD 10,238 | USD 10,238 | 0 | USD 38 | USD 24.0894 | USD 24 |
| 2025-01-30 (Thursday) | 425 | USD 10,200 | USD 10,200 | 0 | USD 489 | USD 24 | USD 22.8494 |
| 2025-01-29 (Wednesday) | 425 | USD 9,711 | USD 9,711 | 0 | USD 280 | USD 22.8494 | USD 22.1906 |
| 2025-01-28 (Tuesday) | 425 | USD 9,431 | USD 9,431 | 0 | USD -442 | USD 22.1906 | USD 23.2306 |
| 2025-01-27 (Monday) | 425 | USD 9,873 | USD 9,873 | 0 | USD -476 | USD 23.2306 | USD 24.3506 |
| 2025-01-24 (Friday) | 425 | USD 10,349 | USD 10,349 | 0 | USD -251 | USD 24.3506 | USD 24.9412 |
| 2025-01-23 (Thursday) | 425 | USD 10,600 | USD 10,600 | 0 | USD -34 | USD 24.9412 | USD 25.0212 |
| 2025-01-22 (Wednesday) | 425 | USD 10,634 | USD 10,634 | | | | |
| 2025-01-21 (Tuesday) | 425 | USD 10,625 | USD 10,625 | | | | |
| 2025-01-20 (Monday) | 425 | USD 10,557 | USD 10,557 | | | | |
| 2025-01-17 (Friday) | 425 | USD 10,557 | USD 10,557 | | | | |
| 2025-01-16 (Thursday) | 425 | USD 10,077 | USD 10,077 | | | | |
| 2025-01-15 (Wednesday) | 425 | USD 9,945 | USD 9,945 | | | | |
| 2025-01-14 (Tuesday) | 425 | USD 9,737 | USD 9,737 | | | | |
| 2025-01-13 (Monday) | 425 | USD 9,792 | USD 9,792 | | | | |
| 2025-01-10 (Friday) | 425 | USD 9,758 | USD 9,758 | | | | |
| 2025-01-09 (Thursday) | 425 | USD 10,064 | USD 10,064 | | | | |
| 2025-01-09 (Thursday) | 425 | USD 10,064 | USD 10,064 | | | | |
| 2025-01-09 (Thursday) | 425 | USD 10,064 | USD 10,064 | | | | |
| 2025-01-08 (Wednesday) | 425 | USD 10,064 | USD 10,064 | | | | |
| 2025-01-08 (Wednesday) | 425 | USD 10,064 | USD 10,064 | | | | |
| 2025-01-08 (Wednesday) | 425 | USD 10,064 | USD 10,064 | | | | |
| 2025-01-02 (Thursday) | 377 | USD 8,599 | USD 8,599 | 16 | USD 1,004 | USD 22.809 | USD 21.0388 |
| 2024-12-30 (Monday) | 377 | USD 8,136 | USD 8,136 | | | | |
| 2024-12-10 (Tuesday) | 361 | USD 7,595 | USD 7,595 | 0 | USD -116 | USD 21.0388 | USD 21.3601 |
| 2024-12-09 (Monday) | 361 | USD 7,711 | USD 7,711 | 0 | USD 54 | USD 21.3601 | USD 21.2105 |
| 2024-12-06 (Friday) | 361 | USD 7,657 | USD 7,657 | 0 | USD 137 | USD 21.2105 | USD 20.831 |
| 2024-12-05 (Thursday) | 361 | USD 7,520 | USD 7,520 | 0 | USD -151 | USD 20.831 | USD 21.2493 |
| 2024-12-04 (Wednesday) | 361 | USD 7,671 | USD 7,671 | 0 | USD -228 | USD 21.2493 | USD 21.8809 |
| 2024-12-03 (Tuesday) | 361 | USD 7,899 | USD 7,899 | 0 | USD -231 | USD 21.8809 | USD 22.5208 |
| 2024-12-02 (Monday) | 361 | USD 8,130 | USD 8,130 | 0 | USD 285 | USD 22.5208 | USD 21.7313 |
| 2024-11-29 (Friday) | 361 | USD 7,845 | USD 7,845 | 0 | USD 91 | USD 21.7313 | USD 21.4792 |
| 2024-11-28 (Thursday) | 361 | USD 7,754 | USD 7,754 | 0 | USD 0 | USD 21.4792 | USD 21.4792 |
| 2024-11-27 (Wednesday) | 361 | USD 7,754 | USD 7,754 | 0 | USD -33 | USD 21.4792 | USD 21.5706 |
| 2024-11-26 (Tuesday) | 361 | USD 7,787 | USD 7,787 | 0 | USD -274 | USD 21.5706 | USD 22.3296 |
| 2024-11-25 (Monday) | 361 | USD 8,061 | USD 8,061 | 0 | USD 368 | USD 22.3296 | USD 21.3102 |
| 2024-11-22 (Friday) | 361 | USD 7,693 | USD 7,693 | 0 | USD 202 | USD 21.3102 | USD 20.7507 |
| 2024-11-21 (Thursday) | 361 | USD 7,491 | USD 7,491 | 0 | USD 220 | USD 20.7507 | USD 20.1413 |
| 2024-11-20 (Wednesday) | 361 | USD 7,271 | USD 7,271 | 0 | USD 235 | USD 20.1413 | USD 19.4903 |
| 2024-11-19 (Tuesday) | 361 | USD 7,036 | USD 7,036 | 0 | USD 90 | USD 19.4903 | USD 19.241 |
| 2024-11-18 (Monday) | 361 | USD 6,946 | USD 6,946 | 48 | USD 523 | USD 19.241 | USD 20.5208 |
| 2024-11-12 (Tuesday) | 313 | USD 6,423 | USD 6,423 | 0 | USD -378 | USD 20.5208 | USD 21.7284 |
| 2024-11-08 (Friday) | 313 | USD 6,801 | USD 6,801 | 16 | USD 219 | USD 21.7284 | USD 22.1616 |
| 2024-11-07 (Thursday) | 297 | USD 6,582 | USD 6,582 | 0 | USD 45 | USD 22.1616 | USD 22.0101 |
| 2024-11-06 (Wednesday) | 297 | USD 6,537 | USD 6,537 | 32 | USD 1,067 | USD 22.0101 | USD 20.6415 |
| 2024-11-05 (Tuesday) | 265 | USD 5,470 | USD 5,470 | 0 | USD 96 | USD 20.6415 | USD 20.2792 |
| 2024-11-04 (Monday) | 265 | USD 5,374 | USD 5,374 | 0 | USD -218 | USD 20.2792 | USD 21.1019 |
| 2024-11-01 (Friday) | 265 | USD 5,592 | USD 5,592 | 0 | USD 69 | USD 21.1019 | USD 20.8415 |
| 2024-10-31 (Thursday) | 265 | USD 5,523 | USD 5,523 | 0 | USD -365 | USD 20.8415 | USD 22.2189 |
| 2024-10-30 (Wednesday) | 265 | USD 5,888 | USD 5,888 | 0 | USD -424 | USD 22.2189 | USD 23.8189 |
| 2024-10-29 (Tuesday) | 265 | USD 6,312 | USD 6,312 | 0 | USD 71 | USD 23.8189 | USD 23.5509 |
| 2024-10-28 (Monday) | 265 | USD 6,241 | USD 6,241 | 0 | USD 135 | USD 23.5509 | USD 23.0415 |
| 2024-10-25 (Friday) | 265 | USD 6,106 | USD 6,106 | 0 | USD 387 | USD 23.0415 | USD 21.5811 |
| 2024-10-24 (Thursday) | 265 | USD 5,719 | USD 5,719 | 0 | USD 204 | USD 21.5811 | USD 20.8113 |
| 2024-10-23 (Wednesday) | 265 | USD 5,515 | USD 5,515 | 0 | USD 165 | USD 20.8113 | USD 20.1887 |
| 2024-10-22 (Tuesday) | 265 | USD 5,350 | USD 5,350 | 0 | USD 58 | USD 20.1887 | USD 19.9698 |
| 2024-10-21 (Monday) | 265 | USD 5,292 | USD 5,292 | 0 | USD -196 | USD 19.9698 | USD 20.7094 |
| 2024-10-18 (Friday) | 265 | USD 5,488 | USD 5,488 | | | | |
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 ALGM by Blackrock for IE0002EKOXU6
Show aggregate share trades of ALGM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -18 | | | 31.071* | | 23.59 Profit of 425 on sale |
| 2025-06-02 | SELL | -36 | | | 25.840* | | 23.17 Profit of 834 on sale |
| 2025-05-27 | SELL | -18 | | | 26.120* | | 23.08 Profit of 415 on sale |
| 2025-05-21 | BUY | 198 | | | 26.280* | | 22.98 |
| 2025-05-12 | BUY | 18 | | | 24.829* | | 22.74 |
| 2025-05-08 | BUY | 72 | | | 21.071* | | 22.76 |
| 2025-04-30 | BUY | 18 | | | 19.069* | | 22.98 |
| 2025-04-28 | SELL | -18 | | | 19.230* | | 23.07 Profit of 415 on sale |
| 2025-04-22 | BUY | 36 | | | 16.770* | | 23.22 |
| 2025-04-16 | BUY | 17 | | | 18.930* | | 23.45 |
| 2025-04-10 | BUY | 51 | | | 21.821* | | 23.54 |
| 2025-04-04 | SELL | -64 | | | 21.321* | | 23.66 Profit of 1,514 on sale |
| 2025-04-02 | BUY | 32 | | | 25.911* | | 23.63 |
| 2025-03-31 | BUY | 16 | | | 25.130* | | 23.58 |
| 2025-03-27 | BUY | 80 | | | 25.531* | | 23.54 |
| 2025-02-24 | BUY | 17 | | | 25.010* | | 22.69 |
| 2025-02-12 | BUY | 17 | | | 24.430* | | 22.11 |
| 2025-02-10 | BUY | 34 | | | 23.370* | | 22.03 |
| 2025-02-05 | BUY | 17 | | | 24.611* | | 21.85 |
| 2025-01-02 | BUY | 16 | | | 22.809* | | 21.34 |
| 2024-11-18 | BUY | 48 | | | 19.241* | | 21.53 |
| 2024-11-08 | BUY | 16 | | | 21.728* | | 21.59 |
| 2024-11-06 | BUY | 32 | | | 22.010* | | 21.50 |
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 ALGM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 437,993 | 236 | 849,174 | 51.6% |
| 2025-06-23 | 245,436 | 0 | 367,794 | 66.7% |
| 2025-06-20 | 175,470 | 2,242 | 345,927 | 50.7% |
| 2025-06-18 | 323,020 | 107 | 557,269 | 58.0% |
| 2025-06-17 | 275,651 | 96 | 683,657 | 40.3% |
| 2025-06-16 | 440,627 | 483 | 989,069 | 44.5% |
| 2025-06-13 | 229,745 | 476 | 512,139 | 44.9% |
| 2025-06-12 | 182,497 | 0 | 384,590 | 47.5% |
| 2025-06-11 | 300,894 | 0 | 705,408 | 42.7% |
| 2025-06-10 | 514,191 | 0 | 1,064,068 | 48.3% |
| 2025-06-09 | 361,106 | 0 | 1,013,529 | 35.6% |
| 2025-06-06 | 287,274 | 24 | 444,442 | 64.6% |
| 2025-06-05 | 226,601 | 210 | 399,404 | 56.7% |
| 2025-06-04 | 437,220 | 6,849 | 837,495 | 52.2% |
| 2025-06-03 | 220,958 | 0 | 529,540 | 41.7% |
| 2025-06-02 | 168,538 | 0 | 395,141 | 42.7% |
| 2025-05-30 | 125,734 | 0 | 464,647 | 27.1% |
| 2025-05-29 | 130,899 | 0 | 372,958 | 35.1% |
| 2025-05-28 | 226,830 | 0 | 566,674 | 40.0% |
| 2025-05-27 | 163,115 | 780 | 497,918 | 32.8% |
| 2025-05-23 | 292,477 | 157 | 566,618 | 51.6% |
| 2025-05-22 | 337,690 | 0 | 870,300 | 38.8% |
| 2025-05-21 | 286,994 | 58 | 620,705 | 46.2% |
| 2025-05-20 | 266,284 | 0 | 617,301 | 43.1% |
| 2025-05-19 | 363,138 | 0 | 642,623 | 56.5% |
| 2025-05-16 | 450,252 | 840 | 849,411 | 53.0% |
| 2025-05-15 | 527,007 | 0 | 968,286 | 54.4% |
| 2025-05-14 | 594,578 | 0 | 1,435,343 | 41.4% |
| 2025-05-13 | 658,145 | 37 | 1,896,297 | 34.7% |
| 2025-05-12 | 963,438 | 111 | 2,086,997 | 46.2% |
| 2025-05-09 | 466,296 | 961 | 1,128,958 | 41.3% |
| 2025-05-08 | 596,818 | 300 | 2,716,015 | 22.0% |
| 2025-05-07 | 639,307 | 0 | 3,612,226 | 17.7% |
| 2025-05-06 | 497,325 | 50 | 1,525,372 | 32.6% |
| 2025-05-05 | 400,859 | 0 | 1,101,581 | 36.4% |
| 2025-05-02 | 376,525 | 0 | 760,211 | 49.5% |
| 2025-05-01 | 348,112 | 1 | 684,824 | 50.8% |
| 2025-04-30 | 371,195 | 100 | 642,299 | 57.8% |
| 2025-04-29 | 555,736 | 0 | 979,363 | 56.7% |
| 2025-04-28 | 365,857 | 0 | 627,721 | 58.3% |
| 2025-04-25 | 520,934 | 0 | 791,885 | 65.8% |
| 2025-04-24 | 525,280 | 0 | 1,166,567 | 45.0% |
| 2025-04-23 | 740,401 | 0 | 1,297,502 | 57.1% |
| 2025-04-22 | 719,483 | 0 | 2,106,838 | 34.1% |
| 2025-04-21 | 1,094,540 | 347 | 3,035,044 | 36.1% |
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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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.