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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 ALHC

Stock NameAlignment Healthcare LLC
TickerALHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01625V1044

Show aggregate ALHC holdings

News associated with ALHC

Alignment Healthcare, Inc. (NASDAQ:ALHC) Receives $18.83 Average Price Target from Analysts
Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report) have earned an average rating of “Moderate Buy” from the eleven research firms that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong […] - 2025-09-09 02:47:00
Alignment Healthcare (NASDAQ:ALHC) Upgraded by KeyCorp to Overweight Rating
KeyCorp upgraded shares of Alignment Healthcare (NASDAQ:ALHC – Free Report) from a sector weight rating to an overweight rating in a report published on Monday, MarketBeat Ratings reports. They currently have $21.00 target price on the stock. ALHC has been the topic of a number of other research reports. Wall Street Zen cut Alignment Healthcare […] - 2025-08-26 03:10:53
Alignment Healthcare, Inc. (NASDAQ:ALHC) Receives $18.56 Consensus Target Price from Brokerages
Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report) have been given an average rating of “Moderate Buy” by the ten research firms that are covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong […] - 2025-08-15 02:40:54
Alignment Healthcare (NASDAQ:ALHC) Lowered to “Hold” Rating by Wall Street Zen
Alignment Healthcare (NASDAQ:ALHC – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. A number of other equities analysts also recently issued reports on the company. UBS Group raised their price target on Alignment Healthcare from $16.00 […] - 2025-08-12 03:08:43
XTX Topco Ltd Purchases 14,494 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
XTX Topco Ltd raised its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 93.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,972 shares of the company’s stock after acquiring an additional 14,494 shares during the period. […] - 2025-08-07 05:00:49
Alignment Healthcare (NASDAQ:ALHC) Shares Up 9% Following Strong Earnings
Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report)’s stock price shot up 9% on Wednesday following a stronger than expected earnings report. The stock traded as high as $12.92 and last traded at $12.85. 4,919,784 shares changed hands during trading, an increase of 70% from the average session volume of 2,900,526 shares. The stock had […] - 2025-08-01 02:26:52
Cwm LLC Buys 6,112 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
Cwm LLC grew its holdings in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 137.6% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,553 shares of the company’s stock after buying an additional 6,112 shares during the period. Cwm LLC’s holdings in Alignment […] - 2025-07-28 05:00:53
Y Intercept Hong Kong Ltd Acquires New Position in Alignment Healthcare, Inc. (NASDAQ:ALHC)
Y Intercept Hong Kong Ltd bought a new position in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 61,154 shares of the company’s stock, valued at approximately $1,139,000. Several other large investors also recently added […] - 2025-07-25 06:53:05
Brokerages Set Alignment Healthcare, Inc. (NASDAQ:ALHC) Price Target at $17.17
Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven brokerages that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation, six have issued a buy recommendation and one has […] - 2025-07-21 02:45:05
Ballentine Partners LLC Has $217,000 Stock Position in Alignment Healthcare, Inc. (NASDAQ:ALHC)
Ballentine Partners LLC lifted its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 8.6% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,674 shares of the company’s stock after buying an additional 924 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 06:37:02
Alignment Healthcare, Inc. (NASDAQ:ALHC) CEO John E. Kao Sells 180,000 Shares
Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report) CEO John E. Kao sold 180,000 shares of the company’s stock in a transaction that occurred on Thursday, July 10th. The shares were sold at an average price of $13.41, for a total value of $2,413,800.00. Following the completion of the transaction, the chief executive officer directly […] - 2025-07-14 05:12:46
Alignment Healthcare Sees Unusually High Options Volume (NASDAQ:ALHC)
Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report) was the target of unusually large options trading on Monday. Stock investors acquired 5,030 call options on the company. This represents an increase of approximately 392% compared to the typical daily volume of 1,023 call options. Insider Buying and Selling at Alignment Healthcare In other Alignment Healthcare […] - 2025-07-08 02:19:46
50,262 Shares in Alignment Healthcare, Inc. (NASDAQ:ALHC) Purchased by Calamos Advisors LLC
Calamos Advisors LLC purchased a new position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor purchased 50,262 shares of the company’s stock, valued at approximately $936,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in ALHC. Amalgamated […] - 2025-07-07 05:56:53
Allspring Global Investments Holdings LLC Decreases Stock Position in Alignment Healthcare, Inc. (NASDAQ:ALHC)
Allspring Global Investments Holdings LLC cut its holdings in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 2.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 642,163 shares of the company’s stock after selling 14,474 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-07-04 04:52:29
Wednesday Sector Laggards: Hospital & Medical Practitioners, Life & Health Insurance Stocks
In trading on Wednesday, hospital & medical practitioners shares were relative laggards, down on the day by about 2.7%. Helping drag down the group were shares of Centene, down about 39.8% and shares of Alignment Healthcare off about 5.1% on the day. Also lagging the marke - 2025-07-02 14:58:22
SG Americas Securities LLC Sells 2,332 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
SG Americas Securities LLC trimmed its position in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 4.7% during the first quarter, HoldingsChannel.com reports. The firm owned 46,940 shares of the company’s stock after selling 2,332 shares during the quarter. SG Americas Securities LLC’s holdings in Alignment Healthcare were worth $874,000 as of its most recent […] - 2025-06-19 04:48:57
Alignment Healthcare (NASDAQ:ALHC) Trading Down 3.5% After Insider Selling
Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report)’s stock price was down 3.5% during trading on Monday after an insider sold shares in the company. The stock traded as low as $14.26 and last traded at $14.41. Approximately 877,206 shares traded hands during trading, a decline of 57% from the average daily volume of 2,044,945 […] - 2025-06-18 02:10:54
Alignment Healthcare, Inc. (NASDAQ:ALHC) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers boosted its stake in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 4.4% in the 1st quarter, Holdings Channel reports. The firm owned 141,638 shares of the company’s stock after purchasing an additional 5,934 shares during the period. Rhumbline Advisers’ holdings in Alignment Healthcare were worth $2,637,000 at the end of the most […] - 2025-06-16 04:30:48
California State Teachers Retirement System Sells 1,020 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
California State Teachers Retirement System lessened its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 1.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 89,691 shares of the company’s stock after selling 1,020 shares during the period. California State Teachers […] - 2025-06-11 05:04:48
Alignment Healthcare, Inc. (NASDAQ:ALHC) Short Interest Down 14.5% in May
Alignment Healthcare, Inc. (NASDAQ:ALHC – Get Free Report) was the target of a large decrease in short interest in May. As of May 15th, there was short interest totalling 8,890,000 shares, a decrease of 14.5% from the April 30th total of 10,400,000 shares. Currently, 6.8% of the company’s stock are short sold. Based on an […] - 2025-06-05 02:58:51
Nuveen Asset Management LLC Sells 44,889 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
Nuveen Asset Management LLC decreased its position in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 15.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 242,923 shares of the company’s stock after selling 44,889 shares during the period. Nuveen Asset Management LLC’s holdings in Alignment Healthcare were worth $2,733,000 at the end […] - 2025-06-03 04:54:51
Squarepoint Ops LLC Has $2.23 Million Position in Alignment Healthcare, Inc. (NASDAQ:ALHC)
Squarepoint Ops LLC grew its stake in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 414.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 198,309 shares of the company’s stock after purchasing an additional 159,774 shares during the period. Squarepoint […] - 2025-05-29 06:28:48
Deutsche Bank AG Increases Stock Position in Alignment Healthcare, Inc. (NASDAQ:ALHC)
Deutsche Bank AG lifted its holdings in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 48.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 93,582 shares of the company’s stock after purchasing an additional 30,489 shares during the period. Deutsche Bank AG’s holdings in Alignment Healthcare were worth $1,053,000 as of […] - 2025-05-26 04:34:58
Balyasny Asset Management L.P. Buys Shares of 48,138 Alignment Healthcare, Inc. (NASDAQ:ALHC)
Balyasny Asset Management L.P. bought a new stake in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 48,138 shares of the company’s stock, valued at approximately $542,000. Other hedge funds also recently added to or reduced their stakes in the company. JPMorgan Chase & Co. increased […] - 2025-05-16 06:06:52
Alignment Healthcare, Inc. (NASDAQ:ALHC) Stake Lifted by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 146.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,571 shares of the company’s stock after purchasing an additional 6,286 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Alignment Healthcare were worth […] - 2025-05-09 05:21:02
MetLife Investment Management LLC Acquires 3,256 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
MetLife Investment Management LLC boosted its holdings in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 61,344 shares of the company’s stock after buying an additional 3,256 shares […] - 2025-05-05 05:54:55
Alignment Healthcare (NASDAQ:ALHC) Price Target Raised to $17.00
Alignment Healthcare (NASDAQ:ALHC – Free Report) had its price objective boosted by UBS Group from $16.00 to $17.00 in a research note released on Friday, Marketbeat.com reports. UBS Group currently has a neutral rating on the stock. Several other research firms have also weighed in on ALHC. Barclays upped their price target on Alignment Healthcare […] - 2025-05-05 04:25:02
Barclays PLC Acquires 7,118 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
Barclays PLC increased its holdings in Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 200,564 shares of the company’s stock after purchasing an additional 7,118 shares during the period. Barclays […] - 2025-05-01 05:14:59
Invesco Ltd. Sells 431,529 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
Invesco Ltd. lowered its position in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 77.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 123,757 shares of the company’s stock after selling 431,529 shares during the quarter. Invesco Ltd.’s holdings in Alignment Healthcare were worth $1,392,000 as of its most recent filing […] - 2025-05-01 04:39:07
XTX Topco Ltd Sells 5,839 Shares of Alignment Healthcare, Inc. (NASDAQ:ALHC)
XTX Topco Ltd cut its holdings in shares of Alignment Healthcare, Inc. (NASDAQ:ALHC – Free Report) by 27.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,478 shares of the company’s stock after selling 5,839 shares during the period. XTX […] - 2025-04-29 05:24:52

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

DateNumber of ALHC Shares HeldBase Market Value of ALHC SharesLocal Market Value of ALHC SharesChange in ALHC Shares HeldChange in ALHC Base ValueCurrent Price per ALHC Share HeldPrevious Price per ALHC Share Held
2025-09-26 (Friday)69,958USD 1,226,364USD 1,226,364
2025-09-25 (Thursday)69,958USD 1,210,973ALHC holding decreased by -5597USD 1,210,9730USD -5,597 USD 17.31 USD 17.39
2025-09-24 (Wednesday)69,958USD 1,216,570USD 1,216,570
2025-09-17 (Wednesday)69,504USD 1,159,327ALHC holding increased by 9731USD 1,159,3270USD 9,731 USD 16.68 USD 16.54
2025-09-16 (Tuesday)69,504USD 1,149,596USD 1,149,596
2025-09-12 (Friday)69,050USD 1,107,562USD 1,107,562
2025-09-11 (Thursday)69,050USD 1,128,968USD 1,128,968
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 ALHC by Blackrock for IE00B3VWM098

Show aggregate share trades of ALHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-227 15.800* 14.69 Profit of 3,335 on sale
2025-07-31BUY678 13.780* 14.69
2025-06-30SELL-452 14.000* 14.90 Profit of 6,735 on sale
2025-06-25SELL-226 13.700* 14.92 Profit of 3,373 on sale
2025-06-20SELL-454 13.960* 14.94 Profit of 6,785 on sale
2025-05-30SELL-9,109 15.370* 14.94 Profit of 136,115 on sale
2025-05-23BUY258 14.480* 14.95
2025-05-19SELL-258 16.240* 14.93 Profit of 3,853 on sale
2025-05-15SELL-774 14.900* 14.93 Profit of 11,554 on sale
2025-05-12SELL-258 14.920* 14.94 Profit of 3,853 on sale
2025-05-09SELL-258 15.120* 14.93 Profit of 3,853 on sale
2025-04-30SELL-258 17.720* 14.86 Profit of 3,834 on sale
2025-04-24SELL-516 18.040* 14.75 Profit of 7,609 on sale
2025-04-17SELL-258 18.240* 14.57 Profit of 3,759 on sale
2025-04-15SELL-774 19.430* 14.46 Profit of 11,194 on sale
2025-04-14SELL-774 19.130* 14.41 Profit of 11,155 on sale
2025-04-09SELL-1,036 18.540* 14.24 Profit of 14,756 on sale
2025-04-07SELL-1,813 17.820* 14.15 Profit of 25,648 on sale
2025-04-04SELL-2,590 18.110* 14.10 Profit of 36,519 on sale
2025-03-31BUY259 18.620* 13.95
2025-03-19SELL-518 17.190* 13.55 Profit of 7,020 on sale
2025-03-14SELL-1,554 15.790* 13.44 Profit of 20,887 on sale
2025-03-13SELL-520 15.500* 13.41 Profit of 6,974 on sale
2025-03-12SELL-8,840 15.710* 13.38 Profit of 118,261 on sale
2025-03-07SELL-520 14.890* 13.30 Profit of 6,916 on sale
2025-03-06SELL-780 15.250* 13.27 Profit of 10,350 on sale
2025-03-03SELL-260 15.520* 13.15 Profit of 3,419 on sale
2025-02-28SELL-39,324 15.690* 13.11 Profit of 515,547 on sale
2025-02-26SELL-360 13.160* 13.10 Profit of 4,717 on sale
2025-02-25SELL-1,080 13.390* 13.10 Profit of 14,146 on sale
2025-02-18BUY1,800 13.800* 13.03
2025-02-13BUY360 13.870* 12.99
2025-02-12BUY360 14.520* 12.96
2025-02-11BUY1,080 14.380* 12.93
2025-02-06BUY3,240 15.050* 12.81
2025-01-27BUY360 15.490* 12.25
2024-12-30BUY1,795 11.160* 12.15
2024-12-06BUY1,436 11.390* 12.22
2024-12-05BUY359 12.200* 12.22
2024-12-04BUY1,795 12.520* 12.21
2024-11-29BUY1,795 12.610* 12.15
2024-11-27BUY1,436 12.830* 12.09
2024-11-26BUY359 12.270* 12.08
2024-11-21BUY1,795 12.100* 12.07
2024-11-20BUY1,077 11.950* 12.07
2024-11-18BUY4,298 11.165* 12.19
2024-11-12BUY2,864 13.160* 12.13
2024-11-08BUY1,790 13.670* 12.02
2024-11-07BUY5,355 13.780* 11.88
2024-11-06BUY714 14.150* 11.69
2024-10-31BUY357 12.400* 11.05
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 ALHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19342,3901,3001,038,46233.0%
2025-09-18469,54701,310,96735.8%
2025-09-17329,24401,014,27232.5%
2025-09-161,176,1092001,717,65068.5%
2025-09-15485,41102,008,22024.2%
2025-09-12449,04901,426,69731.5%
2025-09-111,777,5081365,704,31931.2%
2025-09-10593,5222271,760,05433.7%
2025-09-091,957,496749,0353,090,23163.3%
2025-09-08498,411711,030,84448.3%
2025-09-05372,144813745,33049.9%
2025-09-04611,46914,198990,03061.8%
2025-09-03720,8307,4411,096,94565.7%
2025-09-02757,09301,187,83463.7%
2025-08-29266,8482,000471,93856.5%
2025-08-28959,356218,7001,213,80379.0%
2025-08-27257,2910459,64556.0%
2025-08-26300,3250550,26754.6%
2025-08-25992,162390,5301,635,71260.7%
2025-08-22505,2670866,13958.3%
2025-08-211,055,981225,1661,630,42964.8%
2025-08-20179,6464761,428,17912.6%
2025-08-19160,4171501,008,73515.9%
2025-08-18380,5131,3011,253,86530.3%
2025-08-15418,66001,651,71825.3%
2025-08-14344,01601,023,14133.6%
2025-08-13879,234221,319,75066.6%
2025-08-12340,16787,300732,83346.4%
2025-08-11266,72898576,45146.3%
2025-08-08409,6840821,46949.9%
2025-08-07618,5730980,30663.1%
2025-08-06309,8800704,34744.0%
2025-08-05360,3539,0101,146,52731.4%
2025-08-04660,12601,642,18740.2%
2025-08-01548,83541,248,92743.9%
2025-07-312,903,681237,7657,596,12638.2%
2025-07-301,436,4045003,475,74241.3%
2025-07-29506,9143,0791,650,75930.7%
2025-07-28233,28501,108,72021.0%
2025-07-25543,71502,179,67924.9%
2025-07-24323,94301,023,19531.7%
2025-07-23206,0540788,89926.1%
2025-07-22490,12001,356,18536.1%
2025-07-21690,93902,162,30532.0%
2025-07-18347,0640670,24651.8%

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.