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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ALGM

Stock NameAllegro Microsystems Inc
TickerALGM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01749D1054

Show aggregate ALGM holdings

News associated with ALGM

Stock Traders Buy High Volume of Allegro MicroSystems Put Options (NASDAQ:ALGM)
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders purchased 15,143 put options on the stock. This is an increase of approximately 1,402% compared to the typical daily volume of 1,008 put options. Wall Street Analysts Forecast Growth Several analysts have commented on the stock. […] - 2025-09-11 02:11:17
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy […] - 2025-08-29 02:14:48
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Short Interest Down 32.9% in July
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) was the recipient of a significant decline in short interest during the month of July. As of July 31st, there was short interest totaling 8,140,000 shares, adeclineof32.9% from the July 15th total of 12,130,000 shares. Currently,6.6% of the company’s stock are sold short. Based on an average […] - 2025-08-19 03:12:55
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Bought by US Bancorp DE
US Bancorp DE raised its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 304.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,946 shares of the company’s stock after purchasing an additional 7,486 shares […] - 2025-08-15 04:31:06
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives $37.56 Consensus PT from Brokerages
Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) have been assigned a consensus rating of “Buy” from the nine analysts that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating, seven have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-08-07 02:22:49
Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 13.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 37,217 shares of the company’s stock after acquiring an additional 4,366 shares during the quarter. Zurcher Kantonalbank […] - 2025-08-05 05:10:51
Allegro MicroSystems (NASDAQ:ALGM) Given New $40.00 Price Target at Mizuho
Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its price objective increased by Mizuho from $37.00 to $40.00 in a research note published on Friday,Benzinga reports. Mizuho currently has an outperform rating on the stock. ALGM has been the topic of a number of other reports. Morgan Stanley reduced their target price on shares of Allegro […] - 2025-08-04 02:54:44
Allegro MicroSystems (NASDAQ:ALGM) Raised to Buy at Wall Street Zen
Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other equities research analysts have also issued research reports about the company. Wells Fargo & Company reaffirmed an “overweight” rating and set a $42.00 price […] - 2025-08-04 02:54:43
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 36.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 104,966 shares of the company’s stock after acquiring an additional 28,179 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Allegro MicroSystems were worth $2,638,000 as […] - 2025-07-29 05:38:51
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Stock Position Cut by New York State Common Retirement Fund
New York State Common Retirement Fund decreased its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 86.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 54,138 shares of the company’s stock after selling 338,157 shares during […] - 2025-07-25 05:03:10
Alps Advisors Inc. Decreases Stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Alps Advisors Inc. decreased its position in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 26.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 31,686 shares of the company’s stock after selling 11,685 shares during the period. Alps Advisors Inc.’s holdings in Allegro […] - 2025-07-15 07:40:33
DekaBank Deutsche Girozentrale Makes New $71,000 Investment in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
DekaBank Deutsche Girozentrale purchased a new position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) in the first quarter, HoldingsChannel.com reports. The fund purchased 2,909 shares of the company’s stock, valued at approximately $71,000. Other institutional investors and hedge funds have also modified their holdings of the company. Mackenzie Financial Corp increased its […] - 2025-07-15 06:34:56
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Receives Consensus Recommendation of “Buy” from Analysts
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) has earned an average rating of “Buy” from the eight ratings firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating, six have given a buy rating and one has assigned a strong buy rating to the […] - 2025-07-15 04:06:52
Allegro MicroSystems (NASDAQ:ALGM) Reaches New 52-Week High After Analyst Upgrade
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) shares hit a new 52-week high during mid-day trading on Tuesday after Mizuho raised their price target on the stock from $31.00 to $37.00. Mizuho currently has an outperform rating on the stock. Allegro MicroSystems traded as high as $36.16 and last traded at $36.08, with a […] - 2025-07-10 02:20:51
Allegro MicroSystems (NASDAQ:ALGM) Given New $37.00 Price Target at Mizuho
Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its price target increased by Mizuho from $31.00 to $37.00 in a report published on Tuesday,Benzinga reports. Mizuho currently has an outperform rating on the stock. A number of other research analysts have also weighed in on ALGM. UBS Group lifted their price objective on shares of Allegro […] - 2025-07-09 05:36:53
Allegro MicroSystems (NASDAQ:ALGM) Price Target Raised to $42.00
Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its target price increased by research analysts at UBS Group from $35.00 to $42.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. UBS Group’s target price suggests a potential upside of 15.54% from the stock’s previous close. A […] - 2025-07-09 04:33:33
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 05:12:52
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 02:58:45
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 02:10:55
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 05:34:53
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 02:44:53
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 05:05:03
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 05:56:57
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 05:16:56
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 05:08:53
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 04:44:52
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 04:53:05
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 04:35:08
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 05:40:53
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 05:30:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ALGM holdings

DateNumber of ALGM Shares HeldBase Market Value of ALGM SharesLocal Market Value of ALGM SharesChange in ALGM Shares HeldChange in ALGM Base ValueCurrent Price per ALGM Share HeldPrevious Price per ALGM Share Held
2025-09-26 (Friday)17,817USD 529,343USD 529,343
2025-09-25 (Thursday)17,817USD 533,263ALGM holding decreased by -20311USD 533,2630USD -20,311 USD 29.93 USD 31.07
2025-09-24 (Wednesday)17,817USD 553,574USD 553,574
2025-09-17 (Wednesday)17,703USD 544,367ALGM holding increased by 10976USD 544,3670USD 10,976 USD 30.75 USD 30.13
2025-09-16 (Tuesday)17,703USD 533,391USD 533,391
2025-09-12 (Friday)17,589USD 524,152USD 524,152
2025-09-11 (Thursday)17,589USD 527,142USD 527,142
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 ALGM by Blackrock for IE00B3VWM098

Show aggregate share trades of ALGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-47 30.880* 25.52 Profit of 1,199 on sale
2025-07-31BUY141 31.410* 25.45
2025-06-30SELL-94 34.190* 24.16 Profit of 2,271 on sale
2025-06-25SELL-47 32.935* 23.96 Profit of 1,126 on sale
2025-06-20SELL-94 30.960* 23.79 Profit of 2,237 on sale
2025-05-23BUY47 25.420* 23.06
2025-05-19SELL-47 27.120* 22.94 Profit of 1,078 on sale
2025-05-15SELL-141 27.020* 22.86 Profit of 3,224 on sale
2025-05-12SELL-47 24.830* 22.78 Profit of 1,071 on sale
2025-05-09SELL-47 22.330* 22.78 Profit of 1,071 on sale
2025-04-30SELL-47 19.070* 23.01 Profit of 1,082 on sale
2025-04-24SELL-94 18.870* 23.18 Profit of 2,179 on sale
2025-04-17SELL-47 18.060* 23.48 Profit of 1,104 on sale
2025-04-15SELL-141 19.880* 23.57 Profit of 3,323 on sale
2025-04-14SELL-141 22.010* 23.58 Profit of 3,325 on sale
2025-04-10SELL-188 21.820* 23.62 Profit of 4,440 on sale
2025-04-07SELL-329 21.060* 23.71 Profit of 7,800 on sale
2025-04-04BUY4,565 21.320* 23.74
2025-03-31BUY31 25.130* 23.66
2025-03-19SELL-62 27.410* 23.35 Profit of 1,448 on sale
2025-03-14SELL-186 26.780* 23.21 Profit of 4,317 on sale
2025-03-13SELL-62 26.240* 23.17 Profit of 1,436 on sale
2025-03-12SELL-1,054 24.940* 23.14 Profit of 24,390 on sale
2025-03-07SELL-62 27.710* 23.00 Profit of 1,426 on sale
2025-03-06SELL-93 28.310* 22.92 Profit of 2,132 on sale
2025-03-03SELL-31 25.620* 22.79 Profit of 706 on sale
2025-02-28SELL-186 22.300* 22.79 Profit of 4,240 on sale
2025-02-26SELL-31 23.250* 22.80 Profit of 707 on sale
2025-02-25SELL-93 23.490* 22.79 Profit of 2,120 on sale
2025-02-18BUY155 26.780* 22.33
2025-02-13BUY31 24.570* 22.14
2025-02-12BUY31 24.430* 22.10
2025-02-11BUY93 24.490* 22.05
2025-02-06BUY279 25.010* 21.90
2025-01-27BUY31 23.230* 21.56
2024-12-30BUY155 21.580* 21.34
2024-12-06BUY124 21.210* 21.35
2024-12-05BUY31 20.830* 21.37
2024-12-04BUY155 21.250* 21.37
2024-11-29BUY155 21.730* 21.29
2024-11-27BUY124 21.480* 21.27
2024-11-26BUY31 21.570* 21.26
2024-11-21BUY155 20.750* 21.23
2024-11-20BUY93 20.140* 21.29
2024-11-18BUY372 19.240* 21.53
2024-11-12BUY248 20.520* 21.60
2024-11-08BUY155 21.730* 21.59
2024-11-07BUY465 22.160* 21.54
2024-11-06BUY62 22.010* 21.50
2024-10-31BUY31 20.840* 21.90
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19258,93176486,06953.3%
2025-09-18393,9710822,91747.9%
2025-09-17298,5530455,36365.6%
2025-09-16237,7050335,22970.9%
2025-09-15294,015469680,43943.2%
2025-09-12261,9172,525457,19457.3%
2025-09-11310,9830573,84854.2%
2025-09-10401,97801,038,13038.7%
2025-09-09460,9380707,34165.2%
2025-09-08478,512555676,63870.7%
2025-09-05313,3105639,17549.0%
2025-09-04462,38223741,09462.4%
2025-09-03171,9670355,82248.3%
2025-09-02487,5110717,04068.0%
2025-08-29240,6300371,27664.8%
2025-08-28477,29901,017,49046.9%
2025-08-27314,8370850,10437.0%
2025-08-26359,787300684,40252.6%
2025-08-25183,5270317,07557.9%
2025-08-22364,4040606,87360.0%
2025-08-21186,5230289,99164.3%
2025-08-20648,179227870,30474.5%
2025-08-19215,0610334,37364.3%
2025-08-18249,6000342,58672.9%
2025-08-15235,5832,465358,73765.7%
2025-08-14182,0160346,55352.5%
2025-08-13232,1270356,75265.1%
2025-08-12348,1110483,45672.0%
2025-08-11249,8300395,87563.1%
2025-08-08376,3940626,47660.1%
2025-08-07232,67990373,01962.4%
2025-08-06195,3200349,90555.8%
2025-08-05277,9340436,98263.6%
2025-08-04248,6200430,05557.8%
2025-08-01500,2725,931697,38971.7%
2025-07-31764,2541641,318,03658.0%
2025-07-30554,566741,092,91250.7%
2025-07-29268,53116498,64553.9%
2025-07-28248,1290377,50565.7%
2025-07-25425,6530791,34253.8%
2025-07-24595,10001,418,11342.0%
2025-07-23635,9927,4761,509,19242.1%
2025-07-22403,5940787,81251.2%
2025-07-21451,8890730,04761.9%
2025-07-18401,12813641,90962.5%

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.

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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.