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 ALSN
| Stock Name | Allison Transmission Holdings Inc |
| Ticker | ALSN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01973R1014 |
| LEI | 529900RP7DJ882LI9T83 |
Show aggregate ALSN holdings
News associated with ALSN
- 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 08:47:02
- 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 11:06:57
- 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 05:42:48
- 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 07:54:57
- 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 08:54:43
- 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 04:45:12
- 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 09:48:48
- 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 08:47:02
- 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 05:44:49
- 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 08:22:55
- 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 07:32:52
- 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 08:46:50
- 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 07:49:05
- 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 05:38:45
- 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 05:26:46
- 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 11:21:35
- Bullish Two Hundred Day Moving Average Cross - ALSN
- In trading on Friday, shares of Allison Transmission Holdings Inc (Symbol: ALSN) crossed above their 200 day moving average of $100.34, changing hands as high as $101.81 per share. Allison Transmission Holdings Inc shares are currently trading up about 7.2% on the day. The cha - 2025-05-02 15:36:42
- Mariner LLC Acquires 1,032 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Mariner LLC grew its holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 27.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,861 shares of the auto parts company’s stock after acquiring an additional 1,032 shares during the period. Mariner LLC’s […] - 2025-05-02 08:08:48
- Where Is Caterpillar Stock Headed?
- Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
- Allison Transmission Holdings, Inc. (NYSE:ALSN) Receives $97.88 Consensus Target Price from Analysts
- Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Get Free Report) have been given a consensus rating of “Hold” by the eight analysts that are currently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, four have given a hold rating and two have issued a buy […] - 2025-04-25 05:52:49
- Allison Transmission Holdings, Inc. (NYSE:ALSN) Position Reduced by Townsquare Capital LLC
- Townsquare Capital LLC lowered its stake in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 17.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,725 shares of the auto parts company’s stock after selling 579 shares during the period. Townsquare Capital LLC’s holdings in Allison Transmission […] - 2025-04-22 08:54:48
- XTX Topco Ltd Lowers Position in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- XTX Topco Ltd decreased its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 73.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,685 shares of the auto parts company’s stock after selling 13,134 shares during the quarter. […] - 2025-04-21 07:58:51
- Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lowered its position in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 97,803 shares of the auto parts company’s stock after selling 7,405 shares during the quarter. […] - 2025-04-17 09:54:58
- Robert W. Baird Lowers Allison Transmission (NYSE:ALSN) Price Target to $100.00
- Allison Transmission (NYSE:ALSN – Get Free Report) had its price target lowered by stock analysts at Robert W. Baird from $123.00 to $100.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the auto parts company’s stock. Robert W. Baird’s price target points to a potential upside of […] - 2025-04-17 08:18:49
- JPMorgan Chase & Co. Cuts Allison Transmission (NYSE:ALSN) Price Target to $98.00
- Allison Transmission (NYSE:ALSN – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $110.00 to $98.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a neutral rating on the auto parts company’s stock. A number of other equities analysts have also issued reports on ALSN. […] - 2025-04-14 05:36:49
- Allison Transmission (NYSE:ALSN) Upgraded at StockNews.com
- StockNews.com upgraded shares of Allison Transmission (NYSE:ALSN – Free Report) from a hold rating to a buy rating in a research note published on Friday morning. ALSN has been the topic of several other research reports. Morgan Stanley raised their target price on Allison Transmission from $110.00 to $112.00 and gave the stock an “equal […] - 2025-04-14 05:36:48
- Franklin Resources Inc. Sells 9,736 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Franklin Resources Inc. trimmed its stake in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 3.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 240,314 shares of the auto parts company’s stock after selling 9,736 shares during the quarter. Franklin […] - 2025-04-07 08:40:53
- Pictet Asset Management Holding SA Buys 989 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Pictet Asset Management Holding SA raised its stake in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 8.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,668 shares of the auto parts company’s stock after buying an additional 989 shares […] - 2025-04-06 09:25:09
- Mitsubishi UFJ Asset Management Co. Ltd. Has $542,000 Stock Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Mitsubishi UFJ Asset Management Co. Ltd. trimmed its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 42.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,952 shares of the auto parts company’s stock after selling 3,652 shares during the […] - 2025-04-03 07:44:51
- Citigroup Lowers Allison Transmission (NYSE:ALSN) Price Target to $108.00
- Allison Transmission (NYSE:ALSN – Free Report) had its target price cut by Citigroup from $115.00 to $108.00 in a research report report published on Monday,Benzinga reports. They currently have a neutral rating on the auto parts company’s stock. ALSN has been the subject of several other research reports. JPMorgan Chase & Co. reduced their price […] - 2025-04-01 05:53:00
iShares Russell 1000 Value UCITS ETF ALSN holdings
| Date | Number of ALSN Shares Held | Base Market Value of ALSN Shares | Local Market Value of ALSN Shares | Change in ALSN Shares Held | Change in ALSN Base Value | Current Price per ALSN Share Held | Previous Price per ALSN Share Held |
|---|
| 2025-06-23 (Monday) | 615 | USD 57,029 | USD 57,029 | | | | |
| 2025-06-20 (Friday) | 615 | USD 55,842 | USD 55,842 | | | | |
| 2025-06-19 (Thursday) | 615 | USD 56,715 | USD 56,715 | 0 | USD 0 | USD 92.2195 | USD 92.2195 |
| 2025-06-18 (Wednesday) | 615 | USD 56,715 | USD 56,715 | -11 | USD -1,760 | USD 92.2195 | USD 93.4105 |
| 2025-06-17 (Tuesday) | 626 | USD 58,475 | USD 58,475 | 0 | USD -1,252 | USD 93.4105 | USD 95.4105 |
| 2025-06-16 (Monday) | 626 | USD 59,727 | USD 59,727 | | | | |
| 2025-06-13 (Friday) | 626 | USD 61,861 | USD 61,861 | | | | |
| 2025-06-12 (Thursday) | 626 | USD 63,658 | USD 63,658 | 0 | USD -388 | USD 101.69 | USD 102.31 |
| 2025-06-11 (Wednesday) | 626 | USD 64,046 | USD 64,046 | 0 | USD 476 | USD 102.31 | USD 101.55 |
| 2025-06-10 (Tuesday) | 626 | USD 63,570 | USD 63,570 | 0 | USD 300 | USD 101.55 | USD 101.07 |
| 2025-06-09 (Monday) | 626 | USD 63,270 | USD 63,270 | 0 | USD -1,559 | USD 101.07 | USD 103.561 |
| 2025-06-06 (Friday) | 626 | USD 64,829 | USD 64,829 | 0 | USD 651 | USD 103.561 | USD 102.521 |
| 2025-06-05 (Thursday) | 626 | USD 64,178 | USD 64,178 | 0 | USD 0 | USD 102.521 | USD 102.521 |
| 2025-06-04 (Wednesday) | 626 | USD 64,178 | USD 64,178 | 0 | USD -600 | USD 102.521 | USD 103.479 |
| 2025-06-03 (Tuesday) | 626 | USD 64,778 | USD 64,778 | 0 | USD 920 | USD 103.479 | USD 102.01 |
| 2025-06-02 (Monday) | 626 | USD 63,858 | USD 63,858 | -22 | USD -3,223 | USD 102.01 | USD 103.52 |
| 2025-05-30 (Friday) | 648 | USD 67,081 | USD 67,081 | 0 | USD -829 | USD 103.52 | USD 104.799 |
| 2025-05-29 (Thursday) | 648 | USD 67,910 | USD 67,910 | 0 | USD 362 | USD 104.799 | USD 104.241 |
| 2025-05-28 (Wednesday) | 648 | USD 67,548 | USD 67,548 | 0 | USD -226 | USD 104.241 | USD 104.59 |
| 2025-05-27 (Tuesday) | 648 | USD 67,774 | USD 67,774 | -11 | USD 332 | USD 104.59 | USD 102.34 |
| 2025-05-26 (Monday) | 659 | USD 67,442 | USD 67,442 | 0 | USD 0 | USD 102.34 | USD 102.34 |
| 2025-05-23 (Friday) | 659 | USD 67,442 | USD 67,442 | 0 | USD -784 | USD 102.34 | USD 103.53 |
| 2025-05-22 (Thursday) | 659 | USD 68,226 | USD 68,226 | 0 | USD -205 | USD 103.53 | USD 103.841 |
| 2025-05-21 (Wednesday) | 659 | USD 68,431 | USD 68,431 | 121 | USD 11,252 | USD 103.841 | USD 106.281 |
| 2025-05-20 (Tuesday) | 538 | USD 57,179 | USD 57,179 | 0 | USD 70 | USD 106.281 | USD 106.151 |
| 2025-05-19 (Monday) | 538 | USD 57,109 | USD 57,109 | 0 | USD -5 | USD 106.151 | USD 106.16 |
| 2025-05-16 (Friday) | 538 | USD 57,114 | USD 57,114 | 0 | USD 538 | USD 106.16 | USD 105.16 |
| 2025-05-15 (Thursday) | 538 | USD 56,576 | USD 56,576 | 0 | USD 48 | USD 105.16 | USD 105.071 |
| 2025-05-14 (Wednesday) | 538 | USD 56,528 | USD 56,528 | 0 | USD 49 | USD 105.071 | USD 104.98 |
| 2025-05-13 (Tuesday) | 538 | USD 56,479 | USD 56,479 | 0 | USD 909 | USD 104.98 | USD 103.29 |
| 2025-05-12 (Monday) | 538 | USD 55,570 | USD 55,570 | 11 | USD 3,550 | USD 103.29 | USD 98.7097 |
| 2025-05-09 (Friday) | 527 | USD 52,020 | USD 52,020 | 0 | USD -5 | USD 98.7097 | USD 98.7192 |
| 2025-05-08 (Thursday) | 527 | USD 52,025 | USD 52,025 | 44 | USD 5,063 | USD 98.7192 | USD 97.2298 |
| 2025-05-07 (Wednesday) | 483 | USD 46,962 | USD 46,962 | 0 | USD 53 | USD 97.2298 | USD 97.1201 |
| 2025-05-06 (Tuesday) | 483 | USD 46,909 | USD 46,909 | 0 | USD -715 | USD 97.1201 | USD 98.6004 |
| 2025-05-05 (Monday) | 483 | USD 47,624 | USD 47,624 | 0 | USD 652 | USD 98.6004 | USD 97.2505 |
| 2025-05-02 (Friday) | 483 | USD 46,972 | USD 46,972 | 0 | USD 1,865 | USD 97.2505 | USD 93.3892 |
| 2025-05-01 (Thursday) | 483 | USD 45,107 | USD 45,107 | 0 | USD 555 | USD 93.3892 | USD 92.2402 |
| 2025-04-30 (Wednesday) | 483 | USD 44,552 | USD 44,552 | 11 | USD 897 | USD 92.2402 | USD 92.4894 |
| 2025-04-29 (Tuesday) | 472 | USD 43,655 | USD 43,655 | 0 | USD 127 | USD 92.4894 | USD 92.2203 |
| 2025-04-28 (Monday) | 472 | USD 43,528 | USD 43,528 | -11 | USD -807 | USD 92.2203 | USD 91.7909 |
| 2025-04-25 (Friday) | 483 | USD 44,335 | USD 44,335 | 0 | USD -289 | USD 91.7909 | USD 92.3892 |
| 2025-04-24 (Thursday) | 483 | USD 44,624 | USD 44,624 | 0 | USD 1,434 | USD 92.3892 | USD 89.4203 |
| 2025-04-23 (Wednesday) | 483 | USD 43,190 | USD 43,190 | 0 | USD 498 | USD 89.4203 | USD 88.3892 |
| 2025-04-22 (Tuesday) | 483 | USD 42,692 | USD 42,692 | 22 | USD 3,134 | USD 88.3892 | USD 85.8091 |
| 2025-04-21 (Monday) | 461 | USD 39,558 | USD 39,558 | 0 | USD -1,370 | USD 85.8091 | USD 88.7809 |
| 2025-04-18 (Friday) | 461 | USD 40,928 | USD 40,928 | 0 | USD 0 | USD 88.7809 | USD 88.7809 |
| 2025-04-17 (Thursday) | 461 | USD 40,928 | USD 40,928 | 0 | USD 277 | USD 88.7809 | USD 88.18 |
| 2025-04-16 (Wednesday) | 461 | USD 40,651 | USD 40,651 | 11 | USD 587 | USD 88.18 | USD 89.0311 |
| 2025-04-15 (Tuesday) | 450 | USD 40,064 | USD 40,064 | 0 | USD -171 | USD 89.0311 | USD 89.4111 |
| 2025-04-14 (Monday) | 450 | USD 40,235 | USD 40,235 | 0 | USD 266 | USD 89.4111 | USD 88.82 |
| 2025-04-11 (Friday) | 450 | USD 39,969 | USD 39,969 | 0 | USD 85 | USD 88.82 | USD 88.6311 |
| 2025-04-10 (Thursday) | 450 | USD 39,884 | USD 39,884 | 0 | USD -1,566 | USD 88.6311 | USD 92.1111 |
| 2025-04-09 (Wednesday) | 450 | USD 41,450 | USD 41,450 | 33 | USD 6,251 | USD 92.1111 | USD 84.4101 |
| 2025-04-08 (Tuesday) | 417 | USD 35,199 | USD 35,199 | 0 | USD -108 | USD 84.4101 | USD 84.6691 |
| 2025-04-07 (Monday) | 417 | USD 35,307 | USD 35,307 | 0 | USD -530 | USD 84.6691 | USD 85.94 |
| 2025-04-04 (Friday) | 417 | USD 35,837 | USD 35,837 | -44 | USD -9,761 | USD 85.94 | USD 98.9111 |
| 2025-04-02 (Wednesday) | 461 | USD 45,598 | USD 45,598 | 22 | USD 2,861 | USD 98.9111 | USD 97.3508 |
| 2025-04-01 (Tuesday) | 439 | USD 42,737 | USD 42,737 | 0 | USD 738 | USD 97.3508 | USD 95.6697 |
| 2025-03-31 (Monday) | 439 | USD 41,999 | USD 41,999 | 11 | USD 885 | USD 95.6697 | USD 96.0607 |
| 2025-03-28 (Friday) | 428 | USD 41,114 | USD 41,114 | 0 | USD -1,275 | USD 96.0607 | USD 99.0397 |
| 2025-03-27 (Thursday) | 428 | USD 42,389 | USD 42,389 | 55 | USD 5,324 | USD 99.0397 | USD 99.37 |
| 2025-03-26 (Wednesday) | 373 | USD 37,065 | USD 37,065 | 0 | USD -261 | USD 99.37 | USD 100.07 |
| 2025-03-25 (Tuesday) | 373 | USD 37,326 | USD 37,326 | 0 | USD -86 | USD 100.07 | USD 100.3 |
| 2025-03-24 (Monday) | 373 | USD 37,412 | USD 37,412 | 0 | USD 1,365 | USD 100.3 | USD 96.6407 |
| 2025-03-21 (Friday) | 373 | USD 36,047 | USD 36,047 | 0 | USD -843 | USD 96.6407 | USD 98.9008 |
| 2025-03-20 (Thursday) | 373 | USD 36,890 | USD 36,890 | 0 | USD -108 | USD 98.9008 | USD 99.1903 |
| 2025-03-19 (Wednesday) | 373 | USD 36,998 | USD 36,998 | 0 | USD 612 | USD 99.1903 | USD 97.5496 |
| 2025-03-18 (Tuesday) | 373 | USD 36,386 | USD 36,386 | 0 | USD 93 | USD 97.5496 | USD 97.3003 |
| 2025-03-17 (Monday) | 373 | USD 36,293 | USD 36,293 | 0 | USD 437 | USD 97.3003 | USD 96.1287 |
| 2025-03-14 (Friday) | 373 | USD 35,856 | USD 35,856 | 0 | USD 954 | USD 96.1287 | USD 93.571 |
| 2025-03-13 (Thursday) | 373 | USD 34,902 | USD 34,902 | 0 | USD -1,137 | USD 93.571 | USD 96.6193 |
| 2025-03-12 (Wednesday) | 373 | USD 36,039 | USD 36,039 | 0 | USD -228 | USD 96.6193 | USD 97.2306 |
| 2025-03-11 (Tuesday) | 373 | USD 36,267 | USD 36,267 | 0 | USD 448 | USD 97.2306 | USD 96.0295 |
| 2025-03-10 (Monday) | 373 | USD 35,819 | USD 35,819 | 0 | USD -728 | USD 96.0295 | USD 97.9812 |
| 2025-03-07 (Friday) | 373 | USD 36,547 | USD 36,547 | 0 | USD 138 | USD 97.9812 | USD 97.6113 |
| 2025-03-05 (Wednesday) | 373 | USD 36,409 | USD 36,409 | 0 | USD 452 | USD 97.6113 | USD 96.3995 |
| 2025-03-04 (Tuesday) | 373 | USD 35,957 | USD 35,957 | 0 | USD -802 | USD 96.3995 | USD 98.5496 |
| 2025-03-03 (Monday) | 373 | USD 36,759 | USD 36,759 | 0 | USD -1,194 | USD 98.5496 | USD 101.751 |
| 2025-02-28 (Friday) | 373 | USD 37,953 | USD 37,953 | 0 | USD 481 | USD 101.751 | USD 100.461 |
| 2025-02-27 (Thursday) | 373 | USD 37,472 | USD 37,472 | 0 | USD 4 | USD 100.461 | USD 100.45 |
| 2025-02-26 (Wednesday) | 373 | USD 37,468 | USD 37,468 | 0 | USD 392 | USD 100.45 | USD 99.3995 |
| 2025-02-25 (Tuesday) | 373 | USD 37,076 | USD 37,076 | 0 | USD 321 | USD 99.3995 | USD 98.5389 |
| 2025-02-24 (Monday) | 373 | USD 36,755 | USD 36,755 | 11 | USD 312 | USD 98.5389 | USD 100.671 |
| 2025-02-21 (Friday) | 362 | USD 36,443 | USD 36,443 | 0 | USD -611 | USD 100.671 | USD 102.359 |
| 2025-02-20 (Thursday) | 362 | USD 37,054 | USD 37,054 | 0 | USD -514 | USD 102.359 | USD 103.779 |
| 2025-02-19 (Wednesday) | 362 | USD 37,568 | USD 37,568 | 0 | USD 14 | USD 103.779 | USD 103.74 |
| 2025-02-18 (Tuesday) | 362 | USD 37,554 | USD 37,554 | 0 | USD -293 | USD 103.74 | USD 104.55 |
| 2025-02-17 (Monday) | 362 | USD 37,847 | USD 37,847 | 0 | USD 0 | USD 104.55 | USD 104.55 |
| 2025-02-14 (Friday) | 362 | USD 37,847 | USD 37,847 | 0 | USD 1,068 | USD 104.55 | USD 101.599 |
| 2025-02-13 (Thursday) | 362 | USD 36,779 | USD 36,779 | 0 | USD 593 | USD 101.599 | USD 99.9613 |
| 2025-02-12 (Wednesday) | 362 | USD 36,186 | USD 36,186 | 11 | USD -3,895 | USD 99.9613 | USD 114.191 |
| 2025-02-11 (Tuesday) | 351 | USD 40,081 | USD 40,081 | 0 | USD 18 | USD 114.191 | USD 114.14 |
| 2025-02-10 (Monday) | 351 | USD 40,063 | USD 40,063 | 22 | USD 1,965 | USD 114.14 | USD 115.799 |
| 2025-02-07 (Friday) | 329 | USD 38,098 | USD 38,098 | 0 | USD 115 | USD 115.799 | USD 115.45 |
| 2025-02-06 (Thursday) | 329 | USD 37,983 | USD 37,983 | 0 | USD 352 | USD 115.45 | USD 114.38 |
| 2025-02-05 (Wednesday) | 329 | USD 37,631 | USD 37,631 | 11 | USD 1,207 | USD 114.38 | USD 114.541 |
| 2025-02-04 (Tuesday) | 318 | USD 36,424 | USD 36,424 | 0 | USD 503 | USD 114.541 | USD 112.959 |
| 2025-02-03 (Monday) | 318 | USD 35,921 | USD 35,921 | 0 | USD -1,457 | USD 112.959 | USD 117.541 |
| 2025-01-31 (Friday) | 318 | USD 37,378 | USD 37,378 | 0 | USD -372 | USD 117.541 | USD 118.711 |
| 2025-01-30 (Thursday) | 318 | USD 37,750 | USD 37,750 | 0 | USD 754 | USD 118.711 | USD 116.34 |
| 2025-01-29 (Wednesday) | 318 | USD 36,996 | USD 36,996 | 0 | USD 277 | USD 116.34 | USD 115.469 |
| 2025-01-28 (Tuesday) | 318 | USD 36,719 | USD 36,719 | 0 | USD 41 | USD 115.469 | USD 115.34 |
| 2025-01-27 (Monday) | 318 | USD 36,678 | USD 36,678 | 0 | USD -1,355 | USD 115.34 | USD 119.601 |
| 2025-01-24 (Friday) | 318 | USD 38,033 | USD 38,033 | 0 | USD -238 | USD 119.601 | USD 120.349 |
| 2025-01-23 (Thursday) | 318 | USD 38,271 | USD 38,271 | 0 | USD 76 | USD 120.349 | USD 120.11 |
| 2025-01-22 (Wednesday) | 318 | USD 38,195 | USD 38,195 | | | | |
| 2025-01-21 (Tuesday) | 318 | USD 38,179 | USD 38,179 | | | | |
| 2025-01-20 (Monday) | 318 | USD 38,004 | USD 38,004 | | | | |
| 2025-01-17 (Friday) | 318 | USD 38,004 | USD 38,004 | | | | |
| 2025-01-16 (Thursday) | 318 | USD 37,384 | USD 37,384 | | | | |
| 2025-01-15 (Wednesday) | 318 | USD 36,987 | USD 36,987 | | | | |
| 2025-01-14 (Tuesday) | 318 | USD 36,901 | USD 36,901 | | | | |
| 2025-01-13 (Monday) | 318 | USD 35,692 | USD 35,692 | | | | |
| 2025-01-10 (Friday) | 318 | USD 34,640 | USD 34,640 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-02 (Thursday) | 285 | USD 30,686 | USD 30,686 | 11 | USD -536 | USD 107.67 | USD 113.949 |
| 2024-12-30 (Monday) | 285 | USD 30,789 | USD 30,789 | | | | |
| 2024-12-10 (Tuesday) | 274 | USD 31,222 | USD 31,222 | 0 | USD 41 | USD 113.949 | USD 113.799 |
| 2024-12-09 (Monday) | 274 | USD 31,181 | USD 31,181 | 0 | USD -992 | USD 113.799 | USD 117.42 |
| 2024-12-06 (Friday) | 274 | USD 32,173 | USD 32,173 | 0 | USD 90 | USD 117.42 | USD 117.091 |
| 2024-12-05 (Thursday) | 274 | USD 32,083 | USD 32,083 | 0 | USD -235 | USD 117.091 | USD 117.949 |
| 2024-12-04 (Wednesday) | 274 | USD 32,318 | USD 32,318 | 0 | USD 271 | USD 117.949 | USD 116.96 |
| 2024-12-03 (Tuesday) | 274 | USD 32,047 | USD 32,047 | 0 | USD 57 | USD 116.96 | USD 116.752 |
| 2024-12-02 (Monday) | 274 | USD 31,990 | USD 31,990 | 0 | USD -479 | USD 116.752 | USD 118.5 |
| 2024-11-29 (Friday) | 274 | USD 32,469 | USD 32,469 | 0 | USD -22 | USD 118.5 | USD 118.58 |
| 2024-11-28 (Thursday) | 274 | USD 32,491 | USD 32,491 | 0 | USD 0 | USD 118.58 | USD 118.58 |
| 2024-11-27 (Wednesday) | 274 | USD 32,491 | USD 32,491 | 0 | USD -271 | USD 118.58 | USD 119.569 |
| 2024-11-26 (Tuesday) | 274 | USD 32,762 | USD 32,762 | 0 | USD 101 | USD 119.569 | USD 119.201 |
| 2024-11-25 (Monday) | 274 | USD 32,661 | USD 32,661 | 0 | USD -123 | USD 119.201 | USD 119.65 |
| 2024-11-22 (Friday) | 274 | USD 32,784 | USD 32,784 | 0 | USD 422 | USD 119.65 | USD 118.109 |
| 2024-11-21 (Thursday) | 274 | USD 32,362 | USD 32,362 | 0 | USD 794 | USD 118.109 | USD 115.212 |
| 2024-11-20 (Wednesday) | 274 | USD 31,568 | USD 31,568 | 0 | USD -211 | USD 115.212 | USD 115.982 |
| 2024-11-19 (Tuesday) | 274 | USD 31,779 | USD 31,779 | 0 | USD -391 | USD 115.982 | USD 117.409 |
| 2024-11-18 (Monday) | 274 | USD 32,170 | USD 32,170 | 33 | USD 3,621 | USD 117.409 | USD 118.461 |
| 2024-11-12 (Tuesday) | 241 | USD 28,549 | USD 28,549 | 0 | USD -120 | USD 118.461 | USD 118.959 |
| 2024-11-08 (Friday) | 241 | USD 28,669 | USD 28,669 | 11 | USD 1,524 | USD 118.959 | USD 118.022 |
| 2024-11-07 (Thursday) | 230 | USD 27,145 | USD 27,145 | 0 | USD 175 | USD 118.022 | USD 117.261 |
| 2024-11-06 (Wednesday) | 230 | USD 26,970 | USD 26,970 | 22 | USD 4,165 | USD 117.261 | USD 109.639 |
| 2024-11-05 (Tuesday) | 208 | USD 22,805 | USD 22,805 | 0 | USD 603 | USD 109.639 | USD 106.74 |
| 2024-11-04 (Monday) | 208 | USD 22,202 | USD 22,202 | 0 | USD -110 | USD 106.74 | USD 107.269 |
| 2024-11-01 (Friday) | 208 | USD 22,312 | USD 22,312 | 0 | USD 85 | USD 107.269 | USD 106.861 |
| 2024-10-31 (Thursday) | 208 | USD 22,227 | USD 22,227 | 0 | USD -254 | USD 106.861 | USD 108.082 |
| 2024-10-30 (Wednesday) | 208 | USD 22,481 | USD 22,481 | 0 | USD 1,650 | USD 108.082 | USD 100.149 |
| 2024-10-29 (Tuesday) | 208 | USD 20,831 | USD 20,831 | 0 | USD 62 | USD 100.149 | USD 99.851 |
| 2024-10-28 (Monday) | 208 | USD 20,769 | USD 20,769 | 0 | USD 283 | USD 99.851 | USD 98.4904 |
| 2024-10-25 (Friday) | 208 | USD 20,486 | USD 20,486 | 0 | USD -187 | USD 98.4904 | USD 99.3894 |
| 2024-10-24 (Thursday) | 208 | USD 20,673 | USD 20,673 | 0 | USD 270 | USD 99.3894 | USD 98.0913 |
| 2024-10-23 (Wednesday) | 208 | USD 20,403 | USD 20,403 | 0 | USD -64 | USD 98.0913 | USD 98.399 |
| 2024-10-22 (Tuesday) | 208 | USD 20,467 | USD 20,467 | 0 | USD -173 | USD 98.399 | USD 99.2308 |
| 2024-10-21 (Monday) | 208 | USD 20,640 | USD 20,640 | 0 | USD -285 | USD 99.2308 | USD 100.601 |
| 2024-10-18 (Friday) | 208 | USD 20,925 | USD 20,925 | | | | |
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 ALSN by Blackrock for IE0002EKOXU6
Show aggregate share trades of ALSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -11 | | | 92.220* | | 103.40 Profit of 1,137 on sale |
| 2025-06-02 | SELL | -22 | | | 102.010* | | 103.56 Profit of 2,278 on sale |
| 2025-05-27 | SELL | -11 | | | 104.590* | | 103.53 Profit of 1,139 on sale |
| 2025-05-21 | BUY | 121 | | | 103.841* | | 103.55 |
| 2025-05-12 | BUY | 11 | | | 103.290* | | 103.44 |
| 2025-05-08 | BUY | 44 | | | 98.719* | | 103.53 |
| 2025-04-30 | BUY | 11 | | | 92.240* | | 103.98 |
| 2025-04-28 | SELL | -11 | | | 92.220* | | 104.21 Profit of 1,146 on sale |
| 2025-04-22 | BUY | 22 | | | 88.389* | | 104.79 |
| 2025-04-16 | BUY | 11 | | | 88.180* | | 105.53 |
| 2025-04-09 | BUY | 33 | | | 92.111* | | 106.46 |
| 2025-04-04 | SELL | -44 | | | 85.940* | | 107.23 Profit of 4,718 on sale |
| 2025-04-02 | BUY | 22 | | | 98.911* | | 107.33 |
| 2025-03-31 | BUY | 11 | | | 95.670* | | 107.61 |
| 2025-03-27 | BUY | 55 | | | 99.040* | | 107.86 |
| 2025-02-24 | BUY | 11 | | | 98.539* | | 111.67 |
| 2025-02-12 | BUY | 11 | | | 99.961* | | 113.17 |
| 2025-02-10 | BUY | 22 | | | 114.140* | | 113.13 |
| 2025-02-05 | BUY | 11 | | | 114.380* | | 112.98 |
| 2025-01-02 | BUY | 11 | | | 107.670* | | 112.11 |
| 2024-11-18 | BUY | 33 | | | 117.409* | | 106.56 |
| 2024-11-08 | BUY | 11 | | | 118.959* | | 104.82 |
| 2024-11-06 | BUY | 22 | | | 117.261* | | 102.68 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 80,274 | 0 | 183,929 | 43.6% |
| 2025-06-23 | 141,005 | 126 | 317,270 | 44.4% |
| 2025-06-20 | 124,490 | 0 | 314,924 | 39.5% |
| 2025-06-18 | 156,806 | 0 | 344,040 | 45.6% |
| 2025-06-17 | 153,955 | 0 | 341,247 | 45.1% |
| 2025-06-16 | 227,046 | 222 | 497,046 | 45.7% |
| 2025-06-13 | 144,528 | 682 | 319,467 | 45.2% |
| 2025-06-12 | 238,681 | 5 | 597,018 | 40.0% |
| 2025-06-11 | 84,056 | 84 | 217,716 | 38.6% |
| 2025-06-10 | 82,688 | 22 | 208,440 | 39.7% |
| 2025-06-09 | 109,678 | 0 | 247,561 | 44.3% |
| 2025-06-06 | 43,081 | 69 | 98,523 | 43.7% |
| 2025-06-05 | 54,191 | 100 | 118,193 | 45.8% |
| 2025-06-04 | 71,599 | 0 | 238,785 | 30.0% |
| 2025-06-03 | 98,792 | 0 | 166,910 | 59.2% |
| 2025-06-02 | 147,752 | 0 | 245,844 | 60.1% |
| 2025-05-30 | 146,154 | 16 | 224,889 | 65.0% |
| 2025-05-29 | 136,273 | 11 | 291,965 | 46.7% |
| 2025-05-28 | 119,713 | 36 | 294,507 | 40.6% |
| 2025-05-27 | 56,817 | 95 | 123,826 | 45.9% |
| 2025-05-23 | 79,706 | 2 | 144,615 | 55.1% |
| 2025-05-22 | 79,695 | 1 | 162,581 | 49.0% |
| 2025-05-21 | 81,053 | 13 | 146,238 | 55.4% |
| 2025-05-20 | 65,437 | 15 | 129,475 | 50.5% |
| 2025-05-19 | 84,308 | 2 | 166,345 | 50.7% |
| 2025-05-16 | 110,172 | 2,086 | 200,192 | 55.0% |
| 2025-05-15 | 83,819 | 0 | 150,764 | 55.6% |
| 2025-05-14 | 112,361 | 26 | 189,697 | 59.2% |
| 2025-05-13 | 127,509 | 152 | 239,344 | 53.3% |
| 2025-05-12 | 138,564 | 0 | 270,512 | 51.2% |
| 2025-05-09 | 85,509 | 0 | 164,876 | 51.9% |
| 2025-05-08 | 103,089 | 0 | 206,528 | 49.9% |
| 2025-05-07 | 120,721 | 0 | 286,377 | 42.2% |
| 2025-05-06 | 116,125 | 3 | 278,769 | 41.7% |
| 2025-05-05 | 158,221 | 9 | 335,809 | 47.1% |
| 2025-05-02 | 301,289 | 43 | 577,052 | 52.2% |
| 2025-05-01 | 177,789 | 11 | 357,416 | 49.7% |
| 2025-04-30 | 239,549 | 32 | 427,280 | 56.1% |
| 2025-04-29 | 146,700 | 0 | 245,482 | 59.8% |
| 2025-04-28 | 197,162 | 0 | 310,950 | 63.4% |
| 2025-04-25 | 168,872 | 0 | 223,588 | 75.5% |
| 2025-04-24 | 105,069 | 0 | 235,801 | 44.6% |
| 2025-04-23 | 81,285 | 0 | 144,431 | 56.3% |
| 2025-04-22 | 83,002 | 0 | 173,651 | 47.8% |
| 2025-04-21 | 83,722 | 0 | 157,113 | 53.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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