Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for ALAB
| Stock Name | Astera Labs, Inc. Common Stock |
| Ticker | ALAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate ALAB holdings
News associated with ALAB
- Citigroup Forecasts Strong Price Appreciation for Astera Labs (NASDAQ:ALAB) Stock
- Astera Labs (NASDAQ:ALAB – Get Free Report) had its price objective boosted by research analysts at Citigroup from $160.00 to $275.00 in a research report issued on Wednesday, MarketBeat reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s price objective would indicate a potential upside of 9.18% from the company’s current price. […] - 2025-09-19 03:05:05
- Astera Labs (NASDAQ:ALAB) Stock Price Up 4.4% Following Analyst Upgrade
- Astera Labs, Inc. (NASDAQ:ALAB – Get Free Report)’s share price shot up 4.4% on Wednesday after Citigroup raised their price target on the stock from $160.00 to $275.00. Citigroup currently has a buy rating on the stock. Astera Labs traded as high as $252.60 and last traded at $249.38. 5,674,589 shares were traded during trading, […] - 2025-09-19 02:18:54
- ALAB Benefits From Expanding Partner Base: A Sign for More Upside?
- Astera Labs is riding AI demand, key partnerships, and new PCIe 6 innovations, but faces stiff competition in the connectivity race. - 2025-09-18 12:39:00
- CRDO Guides 120% Growth in Fiscal 2026: Will the Momentum Sustain?
- Credo Technology expects revenue growth, fueled by surging AI-driven demand across its connectivity solutions portfolio. - 2025-09-17 09:42:00
- Noteworthy Tuesday Option Activity: ENPH, ALAB, ZG
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 33,199 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-09-16 16:37:30
- ALAB Quantitative Stock Analysis
- Below is Validea's guru fundamental report for ASTERA LABS INC (ALAB). Of the 22 guru strategies we follow, ALAB rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and cons - 2025-09-16 10:32:31
- Invesco Semiconductors ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Semiconductors ETF (Symbol: PSI) where we have detected an approximate $128.3 million dollar outflow -- that's a 14.1% decrease week over we - 2025-09-15 11:53:27
- Workday Teams Up With Kinaxis to Streamline Operational Silos
- WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
- Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00
- Market's Up, Inflation Tame: AI, Tech, & Small Caps Lead
- Bulls remain in control of the market in the short-term, and the price action is telling them to stay long for now. While investors should continue to be vigilent about seasonality and a potential post-FOMC pullback, price remains king. - 2025-09-11 19:50:00
- Fall Storm: Why a Market Correction May Be Looming
- Given the historical September volatility, the "sell the news" psychology surrounding the interest rate cut and AI hype, and the ongoing legal uncertainty of tariffs, an end-of-month correction may loom. - 2025-09-10 23:48:00
- Top Analyst Reports for Walmart, Alibaba & Shell
- Zacks spotlights Walmart, Alibaba, and Shell as analysts dissect retail momentum, e-commerce growth, and energy resilience amid market headwinds. - 2025-09-10 17:55:00
- ALAB Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ASTERA LABS INC (ALAB). Of the 22 guru strategies we follow, ALAB rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and cons - 2025-09-10 10:34:15
- Should You Buy, Sell, or Hold Astera Lab Stock at 38.80X PS?
- ALAB's expanding AI portfolio, new partnerships and strong growth outlook fuel momentum despite a premium valuation. - 2025-09-09 14:46:00
- ALAB vs. AVGO: Which AI-Connectivity Stock Is the Better Buy Now?
- Astera Labs' rapid revenue growth and strong product momentum position it ahead of Broadcom in the AI connectivity race. - 2025-09-08 14:49:00
- CRDO Stock Jumps Post Q1 Earnings: Stay Invested or Lock in Profits?
- Credo hits 52-week high after fiscal Q1 earnings beat, with soaring AI-fueled demand but valuation and customer risks in focus. - 2025-09-08 12:08:00
- Bull of the Day: Astera Labs (ALAB)
- Astera Labs is uniquely positioned to capitalize on the explosive growth of AI infrastructure. The company helps to address critical data bottlenecks inherent in next-gen data centers. - 2025-09-08 05:00:00
- Broadcom Q3 Earnings Beat Estimates, Shares Rise on Strong Q4 View
- AVGO posts strong fiscal Q3 with AI-fueled revenue surge, profit growth, and upbeat fiscal Q4 outlook that sent shares higher. - 2025-09-05 13:29:00
- Zacks Investment Ideas feature highlights: Astera Labs, Taiwan Semiconductor, Amazon, Microsoft, Meta Platforms and Alphabet
- Astera Labs powers AI growth with breakthrough connectivity tech, explosive earnings beats, and rising Wall Street estimates. - 2025-09-05 11:10:00
- ALAB: Connecting the Future of AI
- Astera Labs is uniquely positioned to capitalize on the explosive growth of AI infrastructure. With its groundbreaking technology, the company is addressing critical data bottlenecks inherent in next-gen data centers. - 2025-09-04 15:30:00
- Philip Mazzara Sells 10,000 Shares of Astera Labs (NASDAQ:ALAB) Stock
- Astera Labs, Inc. (NASDAQ:ALAB – Get Free Report) General Counsel Philip Mazzara sold 10,000 shares of the firm’s stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $188.70, for a total transaction of $1,887,000.00. Following the completion of the sale, the general counsel owned 161,573 shares in […] - 2025-09-04 05:22:59
- Astera Labs (NASDAQ:ALAB) Trading Up 2% After Analyst Upgrade
- Shares of Astera Labs, Inc. (NASDAQ:ALAB – Get Free Report) were up 2% during mid-day trading on Wednesday after Deutsche Bank Aktiengesellschaft raised their price target on the stock from $160.00 to $200.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Astera Labs traded as high as $179.72 and last traded at […] - 2025-09-04 02:40:51
- Will Higher Semiconductor Revenues Help AVGO Stock Beat Q3 Earnings?
- Broadcom's Q3 results are anticipated to highlight soaring AI revenues and VMware-driven software growth, though lower-margin XPUs may pressure margins. - 2025-09-03 13:43:00
- ALAB's Robust Portfolio Aids Revenue Growth: A Sign of More Upside?
- Astera Lab benefits from a diverse portfolio and strong AI-driven demand, surging revenue growth, with Q3 sales set to climb further. - 2025-09-02 14:14:00
- Credo Technology to Report Q1 Earnings: How to Play the Stock?
- CRDO rides on AI-driven demand with AECs and optical DSPs, but stretched valuation and client concentration risks loom ahead of Q1 results. - 2025-08-29 10:33:00
- Snowflake Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- SNOW tops Q2 estimates with 31.8% revenue growth, stronger margins and upbeat fiscal 2026 guidance, driving shares higher. - 2025-08-28 15:00:00
- BOX Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- Box posts Q2 earnings beat with 9% revenue growth, higher RPO, and solid margin gains while guiding for steady FY26 expansion. - 2025-08-27 14:13:00
- OKTA Q2 Earnings Surpass Estimates, Revenues Increase Y/Y, Shares Up
- Okta tops fiscal Q2 estimates with strong subscription gains, expanding margins, and upbeat guidance, driving shares higher. - 2025-08-27 13:08:00
- Willdan and Eastman Chemical have been highlighted as Zacks Bull and Bear of the Day
- Willdan posts blowout Q2 results, lifts full-year outlook, while Eastman Chemical struggles with weak demand and tariff pressures. - 2025-08-27 09:39:00
- Astera Labs Rides on Strong Connectivity Demand: What's Ahead?
- ALAB posts 149.7% revenue surge on strong Aries, Taurus and Scorpio demand, with guidance pointing to more growth ahead. - 2025-08-26 12:38:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ALAB holdings
| Date | Number of ALAB Shares Held | Base Market Value of ALAB Shares | Local Market Value of ALAB Shares | Change in ALAB Shares Held | Change in ALAB Base Value | Current Price per ALAB Share Held | Previous Price per ALAB Share Held |
|---|
| 2025-09-26 (Friday) | 46,747 | USD 9,245,622 | USD 9,245,622 | | | | |
| 2025-09-25 (Thursday) | 46,747 | USD 9,379,318 | USD 9,379,318 | 0 | USD -216,439 | USD 200.64 | USD 205.27 |
| 2025-09-24 (Wednesday) | 46,747 | USD 9,595,757 | USD 9,595,757 | | | | |
| 2025-09-17 (Wednesday) | 46,449 | USD 11,583,452 | USD 11,583,452 | | | | |
| 2025-09-16 (Tuesday) | 46,449 | USD 11,091,557 | USD 11,091,557 | | | | |
| 2025-09-12 (Friday) | 46,145 | USD 10,590,278 | USD 10,590,278 | | | | |
| 2025-09-11 (Thursday) | 46,145 | USD 10,747,171 | USD 10,747,171 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 ALAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,217,531 | 4,718 | 3,821,261 | 31.9% |
| 2025-09-18 | 1,575,044 | 11,658 | 2,750,885 | 57.3% |
| 2025-09-17 | 1,360,886 | 1,383 | 2,531,717 | 53.8% |
| 2025-09-16 | 1,028,340 | 402 | 1,845,924 | 55.7% |
| 2025-09-15 | 862,916 | 67,817 | 1,677,810 | 51.4% |
| 2025-09-12 | 805,068 | 12,495 | 1,544,218 | 52.1% |
| 2025-09-11 | 1,264,990 | 18,737 | 2,157,202 | 58.6% |
| 2025-09-10 | 1,912,105 | 44,278 | 2,861,328 | 66.8% |
| 2025-09-09 | 1,132,277 | 3,282 | 2,199,816 | 51.5% |
| 2025-09-08 | 2,752,189 | 45,592 | 4,360,931 | 63.1% |
| 2025-09-05 | 1,831,459 | 10,914 | 2,992,045 | 61.2% |
| 2025-09-04 | 2,090,073 | 5,060 | 3,056,520 | 68.4% |
| 2025-09-03 | 738,792 | 186 | 1,241,445 | 59.5% |
| 2025-09-02 | 972,149 | 6,561 | 2,493,539 | 39.0% |
| 2025-08-29 | 761,163 | 8,612 | 1,753,268 | 43.4% |
| 2025-08-28 | 1,374,117 | 6,291 | 2,124,658 | 64.7% |
| 2025-08-27 | 685,312 | 460 | 1,132,260 | 60.5% |
| 2025-08-26 | 512,503 | 8,338 | 998,331 | 51.3% |
| 2025-08-25 | 758,423 | 2,023 | 1,586,947 | 47.8% |
| 2025-08-22 | 1,151,611 | 8,322 | 1,997,042 | 57.7% |
| 2025-08-21 | 1,404,083 | 5,260 | 2,356,509 | 59.6% |
| 2025-08-20 | 1,104,778 | 15,026 | 2,614,532 | 42.3% |
| 2025-08-19 | 1,094,757 | 16,023 | 2,539,723 | 43.1% |
| 2025-08-18 | 830,979 | 14,977 | 1,768,061 | 47.0% |
| 2025-08-15 | 424,623 | 1,026 | 1,518,940 | 28.0% |
| 2025-08-14 | 628,643 | 20,456 | 1,772,082 | 35.5% |
| 2025-08-13 | 1,266,754 | 2,271 | 2,302,881 | 55.0% |
| 2025-08-12 | 1,170,358 | 31,037 | 3,042,419 | 38.5% |
| 2025-08-11 | 988,898 | 5,196 | 2,296,511 | 43.1% |
| 2025-08-08 | 1,156,861 | 228,907 | 2,961,380 | 39.1% |
| 2025-08-07 | 1,506,622 | 88,531 | 3,335,472 | 45.2% |
| 2025-08-06 | 2,546,564 | 38,865 | 7,968,918 | 32.0% |
| 2025-08-05 | 1,330,363 | 1 | 2,689,774 | 49.5% |
| 2025-08-04 | 1,430,430 | 2,184 | 2,592,913 | 55.2% |
| 2025-08-01 | 1,776,670 | 820 | 3,095,197 | 57.4% |
| 2025-07-31 | 2,537,819 | 29,403 | 4,035,478 | 62.9% |
| 2025-07-30 | 2,239,654 | 6,648 | 3,605,100 | 62.1% |
| 2025-07-29 | 1,127,445 | 2,205 | 3,397,593 | 33.2% |
| 2025-07-28 | 1,119,837 | 2,739 | 2,453,594 | 45.6% |
| 2025-07-25 | 639,262 | 268 | 1,173,388 | 54.5% |
| 2025-07-24 | 826,275 | 1,650 | 1,484,633 | 55.7% |
| 2025-07-23 | 1,609,752 | 115,362 | 3,111,167 | 51.7% |
| 2025-07-22 | 1,719,419 | 79,888 | 3,627,955 | 47.4% |
| 2025-07-21 | 3,359,980 | 106,268 | 6,477,275 | 51.9% |
| 2025-07-18 | 1,472,515 | 45,043 | 2,541,852 | 57.9% |
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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