Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for ALK

Stock NameAlkemy Capital Investments Plc
TickerALK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BMD6C023
LEI213800NW5GVIRMXSRL48
TickerALK(EUR) F

Show aggregate ALK holdings

News associated with ALK

Alaska Air Now Expects Q3 Adj. EPS To Be At Low End Of Previous Range On Higher Costs
(RTTNews) - Alaska Air Group Inc. (ALK) announced on Monday that it now expects third-quarter adjusted earnings to be at the low end of its previously guided range of $1 to $1.40 per share. This is mainly due to elevated fuel costs and operational challenges during the summer, wh - 2025-09-15 08:36:07
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Noteworthy Tuesday Option Activity: ALK, GOOGL, AMZN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 21,061 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to abo - 2025-09-09 16:27:13
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08

iShares US Equity Enhanced Active UCITS ETF USD (Acc) ALK holdings

DateNumber of ALK Shares HeldBase Market Value of ALK SharesLocal Market Value of ALK SharesChange in ALK Shares HeldChange in ALK Base ValueCurrent Price per ALK Share HeldPrevious Price per ALK Share Held
2025-11-13 (Thursday)4,094USD 173,340ALK holding decreased by -4421USD 173,3400USD -4,421 USD 42.34 USD 43.4199
2025-11-12 (Wednesday)4,094USD 177,761ALK holding increased by 5649USD 177,7610USD 5,649 USD 43.4199 USD 42.0401
2025-11-11 (Tuesday)4,094USD 172,112ALK holding decreased by -1310USD 172,1120USD -1,310 USD 42.0401 USD 42.36
2025-11-10 (Monday)4,094USD 173,422ALK holding decreased by -2333USD 173,4220USD -2,333 USD 42.36 USD 42.9299
2025-11-07 (Friday)4,094USD 175,755ALK holding increased by 7369USD 175,7550USD 7,369 USD 42.9299 USD 41.1299
2025-11-06 (Thursday)4,094USD 168,386ALK holding decreased by -2989USD 168,3860USD -2,989 USD 41.1299 USD 41.86
2025-11-05 (Wednesday)4,094ALK holding increased by 66USD 171,375ALK holding increased by 8563USD 171,37566USD 8,563 USD 41.86 USD 40.4201
2025-11-04 (Tuesday)4,028ALK holding increased by 36USD 162,812ALK holding decreased by -1139USD 162,81236USD -1,139 USD 40.4201 USD 41.0699
2025-11-03 (Monday)3,992ALK holding increased by 98USD 163,951ALK holding increased by 1454USD 163,95198USD 1,454 USD 41.0699 USD 41.7301
2025-10-31 (Friday)3,894USD 162,497ALK holding increased by 4011USD 162,4970USD 4,011 USD 41.7301 USD 40.7001
2025-10-30 (Thursday)3,894ALK holding increased by 6USD 158,486ALK holding decreased by -3916USD 158,4866USD -3,916 USD 40.7001 USD 41.7701
2025-10-29 (Wednesday)3,888USD 162,402ALK holding decreased by -4782USD 162,4020USD -4,782 USD 41.7701 USD 43
2025-10-28 (Tuesday)3,888USD 167,184ALK holding decreased by -6921USD 167,1840USD -6,921 USD 43 USD 44.7801
2025-10-27 (Monday)3,888USD 174,105ALK holding increased by 3927USD 174,1050USD 3,927 USD 44.7801 USD 43.7701
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ALK by Blackrock for IE0009VWHAE6

Show aggregate share trades of ALK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6642.45040.327 40.540GBX 2,676 49.71
2025-11-04BUY3641.06039.820 39.944GBX 1,438 49.81
2025-11-03BUY9841.95040.800 40.915GBX 4,010 49.91
2025-10-30BUY641.80540.650 40.766GBX 245 50.11
2025-10-23BUY2246.63047.820 47.701GBX 1,049 50.47
2025-10-22BUY647.68049.140 48.994GBX 294 50.50
2025-10-21BUY3049.01049.190 49.172GBX 1,475 50.52
2025-10-20BUY2048.50048.780 48.752GBX 975 50.55
2025-10-14BUY4649.42049.820 49.780GBX 2,290 50.66
2025-10-01BUY6448.50050.300 50.120GBX 3,208 50.71
2025-08-04SELL-5052.58052.630 52.625GBX -2,631 50.62 Loss of -100 on sale
2025-07-29SELL-5054.15056.220 56.013GBX -2,801 50.48 Loss of -277 on sale
2025-07-25BUY31552.16052.870 52.799GBX 16,632 50.39
2025-07-24BUY7050.83054.380 54.025GBX 3,782 50.39
2025-07-23BUY6053.88054.380 54.330GBX 3,260 50.33
2025-07-21BUY5052.61053.940 53.807GBX 2,690 50.25
2025-07-18BUY1553.15053.570 53.528GBX 803 50.20
2025-07-17BUY1553.12053.930 53.849GBX 808 50.15
2025-07-09BUY5549.73051.110 50.972GBX 2,803 49.97
2025-07-07BUY2550.57051.720 51.605GBX 1,290 49.95
2025-07-03BUY6051.05052.250 52.130GBX 3,128 49.91
2025-07-01BUY2,40050.21050.260 50.255GBX 120,612 49.88
2025-06-18SELL-7046.87047.680 47.599GBX -3,332 50.18 Profit of 181 on sale
2025-06-16BUY11048.79048.980 48.961GBX 5,386 50.31
2025-06-13SELL-1247.46048.680 48.558GBX -583 50.39 Profit of 22 on sale
2025-06-09BUY18051.73053.000 52.873GBX 9,517 50.37
2025-06-05SELL-1550.71051.560 51.475GBX -772 50.29 Loss of -18 on sale
2025-05-28BUY6051.62052.560 52.466GBX 3,148 50.06
2025-05-12BUY1053.53055.540 55.339GBX 553 47.93
2025-05-07BUY2550.16051.420 51.294GBX 1,282 46.82
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19369,9390900,90141.1%
2025-09-18537,2452421,187,54645.2%
2025-09-17588,91201,088,07554.1%
2025-09-16966,2311,5131,607,36760.1%
2025-09-151,371,6421,9132,677,48351.2%
2025-09-12718,0781921,200,33059.8%
2025-09-11796,4704141,221,30665.2%
2025-09-10444,000300662,82367.0%
2025-09-09554,607875932,90759.4%
2025-09-08731,1064341,031,18670.9%
2025-09-05680,7633811,287,85552.9%
2025-09-04903,3741,3551,455,33362.1%
2025-09-03430,049625752,03057.2%
2025-09-02581,9281,092888,25665.5%
2025-08-29352,3522,303589,91559.7%
2025-08-28689,5991,100973,59070.8%
2025-08-27442,8140640,82269.1%
2025-08-26357,4400548,10765.2%
2025-08-25610,8490891,06068.6%
2025-08-22712,2342,3391,116,27263.8%
2025-08-21432,38297630,26868.6%
2025-08-20581,2203,423822,69970.6%
2025-08-19447,7300703,34263.7%
2025-08-18385,405565532,56672.4%
2025-08-15339,6160529,72164.1%
2025-08-14446,19560708,39363.0%
2025-08-13593,89152942,09663.0%
2025-08-12735,7931,2741,513,66048.6%
2025-08-11401,77215812,31449.5%
2025-08-08341,3890590,16357.8%
2025-08-07455,25410696,74065.3%
2025-08-06414,55889579,36171.6%
2025-08-05380,1371735,40251.7%
2025-08-04401,849115528,86976.0%
2025-08-01683,4480974,32670.1%
2025-07-31317,331119474,99866.8%
2025-07-30421,069200824,43851.1%
2025-07-29924,66521,522,03060.8%
2025-07-28747,39101,200,12862.3%
2025-07-25626,1764001,183,56052.9%
2025-07-241,557,3848642,518,27561.8%
2025-07-23709,3711151,009,12070.3%
2025-07-22413,9840754,89454.8%
2025-07-21650,1872081,004,30264.7%
2025-07-18425,790196716,12159.5%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.