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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 ALKT

Stock NameAlkami Technology Inc
TickerALKT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01644J1088

Show aggregate ALKT holdings

News associated with ALKT

GitLab Shares Fall Despite Q2 Earnings Beat, Revenues Up Y/Y
GTLB's second-quarter fiscal 2026 results benefit from solid subscription revenue growth, driven by expanding clientele. - 2025-09-04 13:22:00
S Shares Jump 7% on Q2 Earnings Beat and Robust Fiscal 2026 Guidance
SentinelOne's fiscal second-quarter 2026 results reflect improved revenues, driven by strong demand for its AI-powered security solutions. - 2025-09-01 14:21:00
DELL Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Fall
Dell Technologies' second-quarter fiscal 2026 results reflect strong AI-driven growth and an expanding backlog. - 2025-08-29 14:05:00
Marvell Technology Q2 Earnings Match Estimates, Revenues Rise Y/Y
MRVL's second-quarter fiscal 2026 results reflect the benefits of robust data center demand and recovering networking markets. - 2025-08-29 12:10:00
HPQ's Q3 Earnings Match Estimates, Revenues Increase Y/Y
HP's Q3 earnings match estimates as revenues rise year over year, driven by Personal Systems strength despite Printing weakness. - 2025-08-28 11:43:00
Applied Materials Q3 Earnings Beat Estimates, Revenues Rise Y/Y
AMAT's third-quarter fiscal 2025 earnings reflect higher sales, led by Semiconductor Systems and global revenue gains. - 2025-08-15 10:17:00
Alkami Technology, Inc. (NASDAQ:ALKT) Stock Holdings Increased by US Bancorp DE
US Bancorp DE boosted its position in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,229 shares of the company’s stock after buying an additional 841 shares during the quarter. […] - 2025-08-14 04:38:49
Alkami Technology, Inc. (NASDAQ:ALKT) Stock Holdings Increased by US Bancorp DE
US Bancorp DE boosted its position in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,229 shares of the company’s stock after buying an additional 841 shares during the quarter. […] - 2025-08-14 04:34:53
EPAM Stock Rises 6% After Q2 Earnings and Revenues Beat Estimates
EPAM Systems' second-quarter 2025 results benefit from growth across all its segments. - 2025-08-11 12:41:00
Gen Digital Q1 Earnings Surpass Expectations, Revenues Rise Y/Y
GEN posts strong Q1 earnings and revenue growth as AI-driven cyber threats boost demand for its safety solutions. - 2025-08-08 13:26:00
MACOM Technology Q3 Earnings Beat Estimates, Revenues Rise Y/Y
MTSI tops Q3 earnings and revenue estimates with strong growth across all markets, but shares tumble over 8%. - 2025-08-08 13:16:00
Bentley Systems Q2 Earnings Beat Estimates, Revenues Rise Y/Y
BSY tops Q2 earnings and revenue estimates with strong global growth, but shares slip 3.21% despite upbeat guidance. - 2025-08-07 13:06:00
Quantum-Si's Q2 Loss In Line With Estimates, Revenues Rise Y/Y
QSI posts in-line Q2 loss and 12.4% revenue growth, but a sharp miss on estimates sends shares down nearly 5%. - 2025-08-07 12:58:00
Super Micro Computer Q4 Earnings Miss Estimates, Revenues Rise Y/Y
SMCI's fourth-quarter fiscal 2025 results reflect an unfavorable product mix, like low margin hyperscale and GPU rack shipments contracting the bottom line. - 2025-08-06 12:57:00
Mackenzie Financial Corp Purchases 10,737 Shares of Alkami Technology, Inc. (NASDAQ:ALKT)
Mackenzie Financial Corp lifted its position in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 40.5% in the first quarter, HoldingsChannel.com reports. The firm owned 37,246 shares of the company’s stock after purchasing an additional 10,737 shares during the quarter. Mackenzie Financial Corp’s holdings in Alkami Technology were worth $978,000 at the end of the […] - 2025-08-06 04:36:54
HPC Server and DLC Traction Likely to Boost SMCI's Q4 Earnings
Super Micro Computer's fourth-quarter fiscal 2025 performance is likely to have benefited from booming demand for AI-servers and DLC. - 2025-08-01 13:19:00
Five9 Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
FIVN surpasses second-quarter earnings and revenue estimates with strong subscription gains, yet shares slide more than 5% despite the upbeat results. - 2025-08-01 12:54:00
American Superconductor Q1 Earnings Beat Estimates, Revenues Rise Y/Y
AMSC's first-quarter fiscal 2025 performance is driven by strong Grid and Wind demand. - 2025-07-31 13:21:00
Universal Beteiligungs und Servicegesellschaft mbH Buys 9,835 Shares of Alkami Technology, Inc. (NASDAQ:ALKT)
Universal Beteiligungs und Servicegesellschaft mbH increased its stake in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 8.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 129,357 shares of the company’s stock after purchasing an additional 9,835 shares during the quarter. Universal […] - 2025-07-29 05:23:06
Electronic Arts (EA) to Report Q1 Earnings: What's in the Cards?
EA is expected to have navigated the fiscal first quarter on sports portfolio momentum from FC's Q4 rebound. However, seasonal headwinds may have been a dampener. - 2025-07-25 11:15:00
Booking Holdings to Report Q2 Earnings: What's in the Cards?
BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
Amphenol Beats Q2 Earnings Estimates, Revenues Increase Y/Y
Amphenol surges past Q2 estimates with 88% EPS growth and record $5.7B in sales, fueled by strong IT datacom demand. - 2025-07-23 14:22:00
Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?
CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
Alkami Technology, Inc. (NASDAQ:ALKT) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp raised its position in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 81.8% in the first quarter, HoldingsChannel.com reports. The firm owned 525,146 shares of the company’s stock after buying an additional 236,284 shares during the period. Bank of New York Mellon Corp’s holdings in Alkami Technology […] - 2025-07-20 05:38:58
Alkami Technology, Inc. (NASDAQ:ALKT) Receives $39.25 Average PT from Brokerages
Alkami Technology, Inc. (NASDAQ:ALKT – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are presently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target […] - 2025-07-15 03:48:50
KBC Group NV Purchases Shares of 2,766 Alkami Technology, Inc. (NASDAQ:ALKT)
KBC Group NV bought a new position in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 2,766 shares of the company’s stock, valued at approximately $73,000. A number of other hedge funds also recently modified their holdings of the stock. Diversified Trust Co boosted […] - 2025-07-09 04:45:57
Diversified Trust Co Raises Stock Position in Alkami Technology, Inc. (NASDAQ:ALKT)
Diversified Trust Co increased its holdings in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 65.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 26,791 shares of the company’s stock after purchasing an additional 10,575 shares during the period. […] - 2025-06-30 05:18:49
Alkami Technology, Inc. (NASDAQ:ALKT) Receives $39.88 Consensus Price Target from Brokerages
Shares of Alkami Technology, Inc. (NASDAQ:ALKT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eight ratings firms that are covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The […] - 2025-06-20 02:52:51
Alkami Technology (NASDAQ:ALKT) Coverage Initiated by Analysts at JPMorgan Chase & Co.
Stock analysts at JPMorgan Chase & Co. started coverage on shares of Alkami Technology (NASDAQ:ALKT – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The firm set an “overweight” rating and a $40.00 price target on the stock. JPMorgan Chase & Co.‘s price target suggests a potential […] - 2025-06-20 02:15:20
Trust Point Inc. Reduces Holdings in Alkami Technology, Inc. (NASDAQ:ALKT)
Trust Point Inc. decreased its stake in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 47.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,303 shares of the company’s stock after selling 13,976 shares during the period. Trust Point Inc.’s holdings […] - 2025-06-18 05:50:56

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

DateNumber of ALKT Shares HeldBase Market Value of ALKT SharesLocal Market Value of ALKT SharesChange in ALKT Shares HeldChange in ALKT Base ValueCurrent Price per ALKT Share HeldPrevious Price per ALKT Share Held
2025-12-24 (Wednesday)6,318USD 145,377ALKT holding decreased by -442USD 145,3770USD -442 USD 23.01 USD 23.0799
2025-12-23 (Tuesday)6,318ALKT holding decreased by -22USD 145,819ALKT holding decreased by -1903USD 145,819-22USD -1,903 USD 23.0799 USD 23.3
2025-12-22 (Monday)6,340USD 147,722ALKT holding increased by 3614USD 147,7220USD 3,614 USD 23.3 USD 22.73
2025-12-19 (Friday)6,340USD 144,108ALKT holding increased by 1838USD 144,1080USD 1,838 USD 22.73 USD 22.4401
2025-12-18 (Thursday)6,340USD 142,270ALKT holding increased by 761USD 142,2700USD 761 USD 22.4401 USD 22.32
2025-12-17 (Wednesday)6,340USD 141,509ALKT holding increased by 1078USD 141,5090USD 1,078 USD 22.32 USD 22.15
2025-12-16 (Tuesday)6,340USD 140,431ALKT holding increased by 2346USD 140,4310USD 2,346 USD 22.15 USD 21.78
2025-12-15 (Monday)6,340USD 138,085ALKT holding decreased by -3234USD 138,0850USD -3,234 USD 21.78 USD 22.2901
2025-12-12 (Friday)6,340USD 141,319ALKT holding decreased by -1268USD 141,3190USD -1,268 USD 22.2901 USD 22.4901
2025-12-11 (Thursday)6,340USD 142,587ALKT holding increased by 2346USD 142,5870USD 2,346 USD 22.4901 USD 22.12
2025-12-10 (Wednesday)6,340USD 140,241ALKT holding decreased by -190USD 140,2410USD -190 USD 22.12 USD 22.15
2025-12-09 (Tuesday)6,340USD 140,431ALKT holding increased by 5072USD 140,4310USD 5,072 USD 22.15 USD 21.35
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 ALKT by Blackrock for IE00B3VWM098

Show aggregate share trades of ALKT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-2223.21022.825 22.864USD -503 28.58 Profit of 126 on sale
2025-12-03SELL-11021.16019.946 20.067USD -2,207 29.01 Profit of 984 on sale
2025-12-02BUY4420.99019.780 19.901USD 876 29.05
2025-11-25SELL-6621.86021.340 21.392USD -1,412 29.25 Profit of 518 on sale
2025-11-24SELL-6621.48021.170 21.201USD -1,399 29.28 Profit of 533 on sale
2025-11-17SELL-24220.88019.850 19.953USD -4,829 29.49 Profit of 2,309 on sale
2025-11-12SELL-2220.94020.365 20.422USD -449 29.63 Profit of 203 on sale
2025-11-06SELL-2219.46018.980 19.028USD -419 29.84 Profit of 238 on sale
2025-11-05SELL-22019.62018.840 18.918USD -4,162 29.90 Profit of 2,415 on sale
2025-11-04SELL-4419.92019.360 19.416USD -854 29.95 Profit of 464 on sale
2025-11-03SELL-4420.87819.815 19.921USD -877 30.00 Profit of 444 on sale
2025-10-28BUY6623.39024.120 24.047USD 1,587 30.17
2025-10-24SELL-2223.81024.085 24.057USD -529 30.24 Profit of 136 on sale
2025-10-15BUY13223.12023.990 23.903USD 3,155 30.53
2025-10-02BUY2224.12024.360 24.336USD 535 30.60
2025-09-30BUY4424.84025.140 25.110USD 1,105 30.67
2025-08-21SELL-2223.70023.880 23.862USD -525 30.83 Profit of 153 on sale
2025-07-31BUY6622.29025.500 25.179USD 1,662 30.94
2025-06-30SELL-4430.14030.440 30.410USD -1,338 31.21 Profit of 35 on sale
2025-06-25SELL-2229.35031.080 30.907USD -680 31.24 Profit of 7 on sale
2025-06-20SELL-4427.95028.990 28.886USD -1,271 31.28 Profit of 105 on sale
2025-05-23BUY2229.02029.580 29.524USD 650 31.69
2025-05-19SELL-2230.70031.125 31.083USD -684 31.75 Profit of 15 on sale
2025-05-15SELL-6630.49030.810 30.778USD -2,031 31.76 Profit of 65 on sale
2025-05-12SELL-2230.31031.155 31.071USD -684 31.79 Profit of 16 on sale
2025-05-09SELL-2229.41029.800 29.761USD -655 31.81 Profit of 45 on sale
2025-04-30SELL-2226.69026.770 26.762USD -589 32.10 Profit of 118 on sale
2025-04-24SELL-4426.53026.970 26.926USD -1,185 32.33 Profit of 238 on sale
2025-04-17SELL-2224.75025.195 25.150USD -553 32.72 Profit of 166 on sale
2025-04-15SELL-6624.95025.020 25.013USD -1,651 32.88 Profit of 520 on sale
2025-04-14SELL-6624.60025.400 25.320USD -1,671 32.98 Profit of 505 on sale
2025-04-09SELL-8824.92025.350 25.307USD -2,227 33.26 Profit of 700 on sale
2025-04-07SELL-15422.84024.550 24.379USD -3,754 33.50 Profit of 1,405 on sale
2025-04-04SELL-22023.49024.615 24.502USD -5,391 33.62 Profit of 2,006 on sale
2025-03-31BUY2226.25026.550 26.520USD 583 33.87
2025-03-19SELL-4426.13026.650 26.598USD -1,170 34.62 Profit of 353 on sale
2025-03-14SELL-13225.26026.000 25.926USD -3,422 35.00 Profit of 1,198 on sale
2025-03-13SELL-4425.25025.320 25.313USD -1,114 35.14 Profit of 432 on sale
2025-03-12SELL-74824.28024.480 24.460USD -18,296 35.30 Profit of 8,105 on sale
2025-03-07SELL-4427.30028.150 28.065USD -1,235 35.76 Profit of 338 on sale
2025-03-06SELL-6627.97028.930 28.834USD -1,903 35.88 Profit of 465 on sale
2025-03-03SELL-2229.57031.070 30.920USD -680 36.20 Profit of 116 on sale
2025-02-28SELL-13230.84030.880 30.876USD -4,076 36.28 Profit of 714 on sale
2025-02-26SELL-2229.50030.445 30.350USD -668 36.52 Profit of 136 on sale
2025-02-25SELL-6629.80030.392 30.333USD -2,002 36.63 Profit of 416 on sale
2025-02-18BUY11033.37033.744 33.707USD 3,708 37.19
2025-02-13BUY2232.79033.710 33.618USD 740 37.45
2025-02-12BUY2232.92033.668 33.593USD 739 37.54
2025-02-11BUY6633.74035.070 34.937USD 2,306 37.62
2025-02-06BUY19835.93036.088 36.072USD 7,142 37.76
2025-01-27BUY2235.29035.820 35.767USD 787 38.24
2024-12-30BUY11036.25038.090 37.906USD 4,170 38.51
2024-12-06BUY8840.40040.570 40.553USD 3,569 38.48
2024-12-05BUY2239.39039.575 39.557USD 870 38.45
2024-12-04BUY11039.65040.610 40.514USD 4,457 38.41
2024-11-29BUY11039.47039.644 39.627USD 4,359 38.38
2024-11-27BUY8839.28040.037 39.961USD 3,517 38.30
2024-11-26BUY2239.69041.765 41.557USD 914 38.24
2024-11-21BUY11038.74039.300 39.244USD 4,317 37.87
2024-11-20BUY6637.75038.250 38.200USD 2,521 37.88
2024-11-18BUY26436.49037.000 36.949USD 9,755 37.97
2024-11-12BUY17637.60038.390 38.311USD 6,743 38.00
2024-11-08BUY11037.87038.200 38.167USD 4,198 38.01
2024-11-07BUY33037.76038.110 38.075USD 12,565 38.02
2024-11-06BUY4439.86040.940 40.832USD 1,797 37.87
2024-10-31BUY2236.61041.360 40.885USD 899 38.29
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 ALKT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19282,8700502,03256.3%
2025-09-18232,00720447,58951.8%
2025-09-17203,4020297,35368.4%
2025-09-16257,531611326,05279.0%
2025-09-15230,5000405,87256.8%
2025-09-12244,0600354,87068.8%
2025-09-11154,0080248,10862.1%
2025-09-10454,417132824,77855.1%
2025-09-09217,768100266,30381.8%
2025-09-08243,928278376,57864.8%
2025-09-05337,653324599,66656.3%
2025-09-04436,9120635,35368.8%
2025-09-03216,1120306,96170.4%
2025-09-02394,71912,603563,80170.0%
2025-08-29284,98611,230440,44464.7%
2025-08-28297,6050448,01966.4%
2025-08-27154,1904212,55672.5%
2025-08-26361,8880575,86862.8%
2025-08-25635,4223,969774,01982.1%
2025-08-221,163,7611951,493,87577.9%
2025-08-21733,3850894,13982.0%
2025-08-20274,989300525,36052.3%
2025-08-19213,1461,027329,05364.8%
2025-08-18340,61983418,19581.4%
2025-08-15302,9101,624365,50882.9%
2025-08-14316,1390434,50872.8%
2025-08-13517,2151,260813,44363.6%
2025-08-12587,472160710,90282.6%
2025-08-11498,139421,007,64649.4%
2025-08-08469,49220587,39379.9%
2025-08-07384,923113937,02441.1%
2025-08-06337,417576520,00264.9%
2025-08-05361,601143484,51974.6%
2025-08-04767,0312,8062,056,60937.3%
2025-08-01705,60963,9391,578,61344.7%
2025-07-31776,98414,6751,894,03241.0%
2025-07-30176,3670467,63437.7%
2025-07-29206,1770343,55960.0%
2025-07-28175,86626247,57371.0%
2025-07-25185,4730298,07162.2%
2025-07-24239,00730341,44870.0%
2025-07-23131,9637352,37637.4%
2025-07-22141,2870212,12966.6%
2025-07-21247,520493380,01265.1%
2025-07-18168,4640325,24651.8%

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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Note: 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.

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