Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- Maryland State Retirement & Pension System Sells 954 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Maryland State Retirement & Pension System trimmed its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 19.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,038 shares of the auto parts company’s stock after selling 954 shares during the quarter. […] - 2025-08-17 05:16:57
- Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stock Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Mitsubishi UFJ Asset Management Co. Ltd. reduced its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,807 shares of the auto parts company’s stock after selling 145 […] - 2025-08-14 05:33:03
- US Bancorp DE Has $771,000 Stock Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- US Bancorp DE boosted its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 5.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,057 shares of the auto parts company’s stock after buying an additional 449 shares during the quarter. US […] - 2025-08-11 05:24:54
- Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Sold by Mackenzie Financial Corp
- Mackenzie Financial Corp lowered its stake in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 18.5% during the first quarter, Holdings Channel reports. The firm owned 6,102 shares of the auto parts company’s stock after selling 1,385 shares during the period. Mackenzie Financial Corp’s holdings in Allison Transmission were worth $584,000 as […] - 2025-08-07 04:50:57
- Allison Transmission (NYSE:ALSN) Price Target Cut to $105.00 by Analysts at Raymond James Financial
- Allison Transmission (NYSE:ALSN – Free Report) had its target price decreased by Raymond James Financial from $110.00 to $105.00 in a research report report published on Monday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the auto parts company’s stock. ALSN has been the topic of several other reports. Morgan Stanley increased […] - 2025-07-22 06:58:56
- Cwm LLC Has $1.22 Million Stock Position in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Cwm LLC boosted its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 12,765 shares of the auto parts company’s stock after acquiring an additional 1,590 shares during the quarter. Cwm LLC’s holdings in Allison Transmission were worth $1,221,000 […] - 2025-07-21 05:50:58
- Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Acquired by Concurrent Investment Advisors LLC
- Concurrent Investment Advisors LLC increased its stake in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 45.4% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,556 shares of the auto parts company’s stock after acquiring an additional 1,735 shares during the quarter. Concurrent […] - 2025-07-11 06:36:52
- New York State Teachers Retirement System Sells 113 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
- New York State Teachers Retirement System trimmed its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 1.4% in the first quarter, Holdings Channel.com reports. The firm owned 7,926 shares of the auto parts company’s stock after selling 113 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-07-11 05:02:54
- Allison Transmission Holdings, Inc. (NYSE:ALSN) Receives $99.00 Average Target Price from Analysts
- Allison Transmission Holdings, Inc. (NYSE:ALSN – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight analysts that are covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, four have issued a hold rating and two have given a buy rating to the company. […] - 2025-07-09 04:33:45
- Diversified Trust Co Lowers Stake in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Diversified Trust Co decreased its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 24.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,450 shares of the auto parts company’s stock after selling 791 shares during the period. […] - 2025-07-02 05:18:57
- Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 8.5% during the first quarter, Holdings Channel.com reports. The firm owned 15,643 shares of the auto parts company’s stock after selling 1,458 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Allison Transmission […] - 2025-07-01 04:25:05
- Tesla's Model Y Completes First Human-Free Car Delivery
- TSLA hits a milestone as a Model Y completes the first-ever driverless delivery with zero human input on public roads. - 2025-06-30 12:28:00
- Allison Transmission (NYSE:ALSN) Price Target Cut to $100.00 by Analysts at Citigroup
- Allison Transmission (NYSE:ALSN – Get Free Report) had its price objective reduced by research analysts at Citigroup from $105.00 to $100.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the auto parts company’s stock. Citigroup’s price target points to a potential upside of […] - 2025-06-26 02:24:52
- Tesla's Robotaxi Debut Faces Scrutiny as Road Safety Gets Compromised
- TSLA's robotaxi launch in Austin sparks safety concerns after traffic breaches trigger a federal probe. - 2025-06-25 11:47:00
- 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 05:47:02
- 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 08:06:57
- 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 02:42:48
- 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 04:54:57
- 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 05:54:43
- 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 01:45:12
- 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 06:48:48
- 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 05:47:02
- 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 02:44:49
- 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 05:22:55
- 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 04:32:52
- 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 05:46:50
- 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 04:49:05
- 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 02:38:45
- 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 02:26:46
- 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 08:21:35
iShares Russell 1000 Growth 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 |
|---|
| 2025-09-18 (Thursday) | 230 | USD 20,477 | USD 20,477 | 0 | USD 393 | USD 89.0304 | USD 87.3217 |
| 2025-09-17 (Wednesday) | 230 | USD 20,084 | USD 20,084 | 0 | USD -82 | USD 87.3217 | USD 87.6783 |
| 2025-09-16 (Tuesday) | 230 | USD 20,166 | USD 20,166 | 0 | USD -12 | USD 87.6783 | USD 87.7304 |
| 2025-09-15 (Monday) | 230 | USD 20,178 | USD 20,178 | | | | |
| 2025-09-12 (Friday) | 230 | USD 20,334 | USD 20,334 | | | | |
| 2025-09-11 (Thursday) | 230 | USD 20,815 | USD 20,815 | | | | |
| 2025-09-10 (Wednesday) | 230 | USD 20,376 | USD 20,376 | | | | |
| 2025-09-09 (Tuesday) | 230 | USD 20,373 | USD 20,373 | | | | |
| 2025-09-08 (Monday) | 230 | USD 20,695 | USD 20,695 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-08-20 | BUY | 2 | | | 87.292* | | 92.34 |
| 2025-08-18 | BUY | 6 | | | 88.402* | | 93.00 |
| 2025-07-18 | BUY | 2 | | | 86.991* | | 94.21 |
| 2025-07-09 | SELL | -4 | | | 94.852* | | 96.41 Profit of 386 on sale |
| 2025-07-08 | BUY | 4 | | | 94.869* | | 96.72 |
| 2025-07-02 | BUY | 8 | | | 97.710* | | 94.99 |
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 |
|---|
| 2025-09-19 | 182,945 | 0 | 356,589 | 51.3% |
| 2025-09-18 | 129,266 | 0 | 335,863 | 38.5% |
| 2025-09-17 | 175,080 | 0 | 404,731 | 43.3% |
| 2025-09-16 | 118,102 | 4,824 | 267,083 | 44.2% |
| 2025-09-15 | 104,327 | 0 | 318,415 | 32.8% |
| 2025-09-12 | 55,765 | 200 | 203,489 | 27.4% |
| 2025-09-11 | 204,904 | 0 | 453,129 | 45.2% |
| 2025-09-10 | 50,242 | 0 | 201,984 | 24.9% |
| 2025-09-09 | 66,659 | 0 | 288,872 | 23.1% |
| 2025-09-08 | 81,570 | 67 | 278,140 | 29.3% |
| 2025-09-05 | 124,938 | 439 | 309,490 | 40.4% |
| 2025-09-04 | 107,536 | 201 | 281,226 | 38.2% |
| 2025-09-03 | 204,469 | 4,021 | 415,669 | 49.2% |
| 2025-09-02 | 222,507 | 1,975 | 497,715 | 44.7% |
| 2025-08-29 | 118,190 | 0 | 346,465 | 34.1% |
| 2025-08-28 | 44,449 | 0 | 383,582 | 11.6% |
| 2025-08-27 | 70,581 | 0 | 287,788 | 24.5% |
| 2025-08-26 | 81,696 | 0 | 188,545 | 43.3% |
| 2025-08-25 | 157,311 | 359 | 301,696 | 52.1% |
| 2025-08-22 | 118,493 | 674 | 306,446 | 38.7% |
| 2025-08-21 | 404,009 | 0 | 656,541 | 61.5% |
| 2025-08-20 | 93,277 | 0 | 211,098 | 44.2% |
| 2025-08-19 | 52,831 | 212 | 197,109 | 26.8% |
| 2025-08-18 | 160,257 | 647 | 368,758 | 43.5% |
| 2025-08-15 | 249,943 | 0 | 500,815 | 49.9% |
| 2025-08-14 | 155,053 | 3,450 | 332,947 | 46.6% |
| 2025-08-13 | 127,566 | 927 | 695,622 | 18.3% |
| 2025-08-12 | 187,522 | 13 | 296,493 | 63.2% |
| 2025-08-11 | 98,777 | 0 | 254,128 | 38.9% |
| 2025-08-08 | 180,856 | 0 | 271,296 | 66.7% |
| 2025-08-07 | 114,297 | 0 | 237,619 | 48.1% |
| 2025-08-06 | 245,356 | 200 | 512,151 | 47.9% |
| 2025-08-05 | 319,983 | 0 | 925,364 | 34.6% |
| 2025-08-04 | 229,622 | 17 | 473,128 | 48.5% |
| 2025-08-01 | 219,710 | 0 | 490,678 | 44.8% |
| 2025-07-31 | 172,752 | 0 | 408,139 | 42.3% |
| 2025-07-30 | 67,839 | 0 | 190,001 | 35.7% |
| 2025-07-29 | 69,530 | 0 | 257,601 | 27.0% |
| 2025-07-28 | 89,909 | 160 | 270,210 | 33.3% |
| 2025-07-25 | 82,372 | 0 | 327,508 | 25.2% |
| 2025-07-24 | 112,148 | 0 | 318,334 | 35.2% |
| 2025-07-23 | 123,863 | 0 | 345,131 | 35.9% |
| 2025-07-22 | 193,987 | 0 | 765,747 | 25.3% |
| 2025-07-21 | 276,437 | 0 | 605,756 | 45.6% |
| 2025-07-18 | 221,835 | 28,772 | 480,523 | 46.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.