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 ALT

Stock NameAltitude Group Plc
TickerALT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0LSFV82
LEI213800VACSTYYSI39R89

Show aggregate ALT holdings

News associated with ALT

Altimmune, Inc. (NASDAQ:ALT) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC increased its stake in shares of Altimmune, Inc. (NASDAQ:ALT – Free Report) by 7.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 44,474 shares of the company’s stock after purchasing an additional 2,897 shares during the period. MetLife Investment Management LLC’s holdings in Altimmune were worth $321,000 as of […] - 2025-05-08 08:02:49
Barclays PLC Grows Position in Altimmune, Inc. (NASDAQ:ALT)
Barclays PLC lifted its position in shares of Altimmune, Inc. (NASDAQ:ALT – Free Report) by 1.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 157,528 shares of the company’s stock after purchasing an additional 1,787 shares during the quarter. Barclays PLC’s holdings in Altimmune were worth […] - 2025-05-05 07:48:49
Noteworthy Friday Option Activity: ALT, DUOL, AMD
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Altimmune Inc (Symbol: ALT), where a total of 15,292 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 74.3% - 2025-05-02 19:22:38
Legal & General Group Plc Lowers Position in Altimmune, Inc. (NASDAQ:ALT)
Legal & General Group Plc decreased its stake in Altimmune, Inc. (NASDAQ:ALT – Free Report) by 8.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 68,102 shares of the company’s stock after selling 6,046 shares during the period. Legal & General Group Plc’s holdings in Altimmune were worth $491,000 as of its most […] - 2025-04-30 08:30:58
Schroder Investment Management Group Has $3.14 Million Stock Position in Altimmune, Inc. (NASDAQ:ALT)
Schroder Investment Management Group lessened its position in Altimmune, Inc. (NASDAQ:ALT – Free Report) by 9.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 428,321 shares of the company’s stock after selling 45,544 shares during the period. Schroder Investment Management Group owned approximately 0.60% of Altimmune worth […] - 2025-04-06 08:34:53
Nichole Stella Buys 50,000 Shares of Altitude Group plc (LON:ALT) Stock
Altitude Group plc (LON:ALT – Get Free Report) insider Nichole Stella purchased 50,000 shares of the business’s stock in a transaction on Monday, March 31st. The shares were bought at an average price of GBX 26 ($0.34) per share, for a total transaction of £13,000 ($16,880.92). Altitude Group Stock Performance ALT opened at GBX 25.25 […] - 2025-04-03 05:24:59
Sequoia Financial Advisors LLC Acquires 3,500 Shares of Altimmune, Inc. (NASDAQ:ALT)
Sequoia Financial Advisors LLC grew its stake in shares of Altimmune, Inc. (NASDAQ:ALT – Free Report) by 34.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 13,655 shares of the company’s stock after purchasing an additional 3,500 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-03-21 08:24:59
Noteworthy Friday Option Activity: DXC, ALT, MSFT
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in DXC Technology Co (Symbol: DXC), where a total volume of 15,294 contracts has been traded thus far today, a contract volume which is representative of approximat - 2025-03-14 19:20:35
Rhumbline Advisers Has $756,000 Stake in Altimmune, Inc. (NASDAQ:ALT)
Rhumbline Advisers lowered its stake in Altimmune, Inc. (NASDAQ:ALT – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 104,876 shares of the company’s stock after selling 4,343 shares during the quarter. Rhumbline Advisers’ holdings in Altimmune were worth […] - 2025-03-07 09:22:50
Altimmune, Inc. (NASDAQ:ALT) Stock Position Decreased by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC cut its stake in shares of Altimmune, Inc. (NASDAQ:ALT – Free Report) by 53.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 31,197 shares of the company’s stock after selling 35,340 shares during the period. Los Angeles Capital Management […] - 2025-03-05 10:41:41
Altimmune (NASDAQ:ALT) Given “Buy” Rating at HC Wainwright
Altimmune (NASDAQ:ALT – Get Free Report)‘s stock had its “buy” rating reiterated by HC Wainwright in a research note issued to investors on Monday,Benzinga reports. They presently have a $12.00 target price on the stock. HC Wainwright’s target price suggests a potential upside of 101.34% from the stock’s previous close. A number of other research […] - 2025-03-05 06:56:51
Altimmune, Inc. (NASDAQ:ALT) Sees Large Decline in Short Interest
Altimmune, Inc. (NASDAQ:ALT – Get Free Report) saw a significant decrease in short interest in January. As of January 31st, there was short interest totalling 23,320,000 shares, a decrease of 5.2% from the January 15th total of 24,590,000 shares. Based on an average daily trading volume, of 3,190,000 shares, the short-interest ratio is currently 7.3 […] - 2025-02-19 08:46:12
Brokerages Set Altimmune, Inc. (NASDAQ:ALT) Price Target at $20.83
Altimmune, Inc. (NASDAQ:ALT – Get Free Report) has been assigned a consensus rating of “Buy” from the eight brokerages that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating, six have issued a buy rating and one has assigned a strong buy rating to the company. […] - 2025-02-04 06:46:59

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

DateNumber of ALT Shares HeldBase Market Value of ALT SharesLocal Market Value of ALT SharesChange in ALT Shares HeldChange in ALT Base ValueCurrent Price per ALT Share HeldPrevious Price per ALT Share Held
2025-05-08 (Thursday)36,627USD 212,437USD 212,437
2025-05-07 (Wednesday)36,627USD 196,321ALT holding increased by 12087USD 196,3210USD 12,087 USD 5.36001 USD 5.03
2025-05-06 (Tuesday)36,627USD 184,234ALT holding decreased by -14651USD 184,2340USD -14,651 USD 5.03 USD 5.43001
2025-05-05 (Monday)36,627USD 198,885ALT holding decreased by -12453USD 198,8850USD -12,453 USD 5.43001 USD 5.77001
2025-05-02 (Friday)36,627USD 211,338ALT holding increased by 21976USD 211,3380USD 21,976 USD 5.77001 USD 5.17001
2025-05-01 (Thursday)36,627USD 189,362ALT holding decreased by -2930USD 189,3620USD -2,930 USD 5.17001 USD 5.25001
2025-04-30 (Wednesday)36,627ALT holding decreased by -124USD 192,292ALT holding increased by 4862USD 192,292-124USD 4,862 USD 5.25001 USD 5.1
2025-04-29 (Tuesday)36,751USD 187,430ALT holding increased by 1470USD 187,4300USD 1,470 USD 5.1 USD 5.06
2025-04-28 (Monday)36,751USD 185,960ALT holding decreased by -368USD 185,9600USD -368 USD 5.06 USD 5.07001
2025-04-25 (Friday)36,751USD 186,328ALT holding decreased by -3675USD 186,3280USD -3,675 USD 5.07001 USD 5.17001
2025-04-24 (Thursday)36,751ALT holding decreased by -248USD 190,003ALT holding increased by 6118USD 190,003-248USD 6,118 USD 5.17001 USD 4.97
2025-04-23 (Wednesday)36,999USD 183,885ALT holding increased by 4440USD 183,8850USD 4,440 USD 4.97 USD 4.85
2025-04-22 (Tuesday)36,999USD 179,445ALT holding increased by 2220USD 179,4450USD 2,220 USD 4.85 USD 4.78999
2025-04-21 (Monday)36,999USD 177,225ALT holding increased by 8880USD 177,2250USD 8,880 USD 4.78999 USD 4.54999
2025-04-18 (Friday)36,999USD 168,345USD 168,3450USD 0 USD 4.54999 USD 4.54999
2025-04-17 (Thursday)36,999ALT holding decreased by -124USD 168,345ALT holding increased by 5004USD 168,345-124USD 5,004 USD 4.54999 USD 4.39999
2025-04-16 (Wednesday)37,123USD 163,341ALT holding decreased by -4826USD 163,3410USD -4,826 USD 4.39999 USD 4.52999
2025-04-15 (Tuesday)37,123ALT holding decreased by -372USD 168,167ALT holding decreased by -5435USD 168,167-372USD -5,435 USD 4.52999 USD 4.63
2025-04-14 (Monday)37,495ALT holding decreased by -372USD 173,602ALT holding increased by 6609USD 173,602-372USD 6,609 USD 4.63 USD 4.40999
2025-04-11 (Friday)37,867USD 166,993ALT holding increased by 9466USD 166,9930USD 9,466 USD 4.40999 USD 4.16001
2025-04-10 (Thursday)37,867USD 157,527ALT holding decreased by -2650USD 157,5270USD -2,650 USD 4.16001 USD 4.22999
2025-04-09 (Wednesday)37,867ALT holding decreased by -496USD 160,177ALT holding increased by 19385USD 160,177-496USD 19,385 USD 4.22999 USD 3.66999
2025-04-08 (Tuesday)38,363USD 140,792ALT holding decreased by -11893USD 140,7920USD -11,893 USD 3.66999 USD 3.98001
2025-04-07 (Monday)38,363ALT holding decreased by -868USD 152,685ALT holding decreased by -13654USD 152,685-868USD -13,654 USD 3.98001 USD 4.23999
2025-04-04 (Friday)39,231ALT holding decreased by -1240USD 166,339ALT holding decreased by -27112USD 166,339-1,240USD -27,112 USD 4.23999 USD 4.77999
2025-04-02 (Wednesday)40,471USD 193,451ALT holding increased by 1416USD 193,4510USD 1,416 USD 4.77999 USD 4.745
2025-04-01 (Tuesday)40,471USD 192,035ALT holding decreased by -10320USD 192,0350USD -10,320 USD 4.745 USD 5
2025-03-31 (Monday)40,471ALT holding increased by 124USD 202,355ALT holding decreased by -12291USD 202,355124USD -12,291 USD 5 USD 5.32
2025-03-28 (Friday)40,347USD 214,646ALT holding decreased by -10087USD 214,6460USD -10,087 USD 5.32 USD 5.57001
2025-03-27 (Thursday)40,347USD 224,733ALT holding decreased by -807USD 224,7330USD -807 USD 5.57001 USD 5.59001
2025-03-26 (Wednesday)40,347USD 225,540ALT holding decreased by -12104USD 225,5400USD -12,104 USD 5.59001 USD 5.89
2025-03-25 (Tuesday)40,347USD 237,644ALT holding decreased by -6455USD 237,6440USD -6,455 USD 5.89 USD 6.04999
2025-03-24 (Monday)40,347USD 244,099ALT holding increased by 9683USD 244,0990USD 9,683 USD 6.04999 USD 5.81
2025-03-21 (Friday)40,347USD 234,416ALT holding increased by 1210USD 234,4160USD 1,210 USD 5.81 USD 5.78001
2025-03-20 (Thursday)40,347USD 233,206ALT holding decreased by -1210USD 233,2060USD -1,210 USD 5.78001 USD 5.81
2025-03-19 (Wednesday)40,347ALT holding decreased by -248USD 234,416ALT holding increased by 6678USD 234,416-248USD 6,678 USD 5.81 USD 5.61
2025-03-18 (Tuesday)40,595USD 227,738ALT holding decreased by -14614USD 227,7380USD -14,614 USD 5.61 USD 5.97
2025-03-17 (Monday)40,595USD 242,352ALT holding increased by 2030USD 242,3520USD 2,030 USD 5.97 USD 5.91999
2025-03-14 (Friday)40,595ALT holding decreased by -744USD 240,322ALT holding increased by 25359USD 240,322-744USD 25,359 USD 5.91999 USD 5.20001
2025-03-13 (Thursday)41,339ALT holding decreased by -250USD 214,963ALT holding decreased by -15856USD 214,963-250USD -15,856 USD 5.20001 USD 5.55
2025-03-12 (Wednesday)41,589ALT holding decreased by -4250USD 230,819ALT holding decreased by -10294USD 230,819-4,250USD -10,294 USD 5.55 USD 5.26
2025-03-11 (Tuesday)45,839USD 241,113ALT holding decreased by -8939USD 241,1130USD -8,939 USD 5.26 USD 5.45501
2025-03-10 (Monday)45,839USD 250,052ALT holding decreased by -5271USD 250,0520USD -5,271 USD 5.45501 USD 5.56999
2025-03-07 (Friday)45,839ALT holding decreased by -250USD 255,323ALT holding decreased by -2315USD 255,323-250USD -2,315 USD 5.56999 USD 5.59001
2025-03-06 (Thursday)46,089ALT holding decreased by -375USD 257,638ALT holding decreased by -8136USD 257,638-375USD -8,136 USD 5.59001 USD 5.72
2025-03-05 (Wednesday)46,464USD 265,774ALT holding decreased by -11151USD 265,7740USD -11,151 USD 5.72 USD 5.95999
2025-03-04 (Tuesday)46,464USD 276,925ALT holding decreased by -1394USD 276,9250USD -1,394 USD 5.95999 USD 5.98999
2025-03-03 (Monday)46,464ALT holding decreased by -125USD 278,319ALT holding decreased by -31498USD 278,319-125USD -31,498 USD 5.98999 USD 6.65
2025-02-28 (Friday)46,589ALT holding increased by 19946USD 309,817ALT holding increased by 138769USD 309,81719,946USD 138,769 USD 6.65 USD 6.42
2025-02-27 (Thursday)26,643USD 171,048ALT holding increased by 12789USD 171,0480USD 12,789 USD 6.42 USD 5.93998
2025-02-26 (Wednesday)26,643ALT holding decreased by -71USD 158,259ALT holding increased by 379USD 158,259-71USD 379 USD 5.93998 USD 5.91001
2025-02-25 (Tuesday)26,714ALT holding decreased by -213USD 157,880ALT holding decreased by -6644USD 157,880-213USD -6,644 USD 5.91001 USD 6.11
2025-02-24 (Monday)26,927USD 164,524ALT holding decreased by -8617USD 164,5240USD -8,617 USD 6.11 USD 6.43001
2025-02-21 (Friday)26,927USD 173,141ALT holding decreased by -5385USD 173,1410USD -5,385 USD 6.43001 USD 6.63
2025-02-20 (Thursday)26,927USD 178,526ALT holding decreased by -4039USD 178,5260USD -4,039 USD 6.63 USD 6.78
2025-02-19 (Wednesday)26,927USD 182,565ALT holding increased by 8078USD 182,5650USD 8,078 USD 6.78 USD 6.48
2025-02-19 (Wednesday)26,927USD 182,565ALT holding increased by 8078USD 182,5650USD 8,078 USD 6.78 USD 6.48
2025-02-18 (Tuesday)26,927ALT holding increased by 355USD 174,487ALT holding increased by 5223USD 174,487355USD 5,223 USD 6.48 USD 6.37001
2025-02-17 (Monday)26,572USD 169,264USD 169,2640USD 0 USD 6.37001 USD 6.37001
2025-02-14 (Friday)26,572USD 169,264ALT holding increased by 3720USD 169,2640USD 3,720 USD 6.37001 USD 6.23002
2025-02-13 (Thursday)26,572ALT holding increased by 71USD 165,544ALT holding increased by 708USD 165,54471USD 708 USD 6.23002 USD 6.21999
2025-02-12 (Wednesday)26,501ALT holding increased by 71USD 164,836ALT holding decreased by -1409USD 164,83671USD -1,409 USD 6.21999 USD 6.29001
2025-02-11 (Tuesday)26,430ALT holding increased by 213USD 166,245ALT holding decreased by -7049USD 166,245213USD -7,049 USD 6.29001 USD 6.60999
2025-02-10 (Monday)26,217USD 173,294ALT holding decreased by -1311USD 173,2940USD -1,311 USD 6.60999 USD 6.65999
2025-02-07 (Friday)26,217USD 174,605ALT holding decreased by -6554USD 174,6050USD -6,554 USD 6.65999 USD 6.90998
2025-02-06 (Thursday)26,217ALT holding increased by 630USD 181,159ALT holding increased by 2306USD 181,159630USD 2,306 USD 6.90998 USD 6.99
2025-02-05 (Wednesday)25,587USD 178,853ALT holding increased by 8955USD 178,8530USD 8,955 USD 6.99 USD 6.64001
2025-02-04 (Tuesday)25,587USD 169,898ALT holding increased by 5118USD 169,8980USD 5,118 USD 6.64001 USD 6.43999
2025-02-03 (Monday)25,587USD 164,780ALT holding decreased by -5118USD 164,7800USD -5,118 USD 6.43999 USD 6.64001
2025-01-31 (Friday)25,587USD 169,898ALT holding decreased by -9211USD 169,8980USD -9,211 USD 6.64001 USD 7
2025-01-30 (Thursday)25,587USD 179,109ALT holding increased by 1279USD 179,1090USD 1,279 USD 7 USD 6.95001
2025-01-29 (Wednesday)25,587USD 177,830ALT holding increased by 512USD 177,8300USD 512 USD 6.95001 USD 6.93
2025-01-28 (Tuesday)25,587USD 177,318ALT holding decreased by -1791USD 177,3180USD -1,791 USD 6.93 USD 7
2025-01-27 (Monday)25,587ALT holding increased by 70USD 179,109ALT holding increased by 1000USD 179,10970USD 1,000 USD 7 USD 6.98001
2025-01-24 (Friday)25,517USD 178,109ALT holding decreased by -2041USD 178,1090USD -2,041 USD 6.98001 USD 7.06
2025-01-23 (Thursday)25,517USD 180,150ALT holding increased by 3062USD 180,1500USD 3,062 USD 7.06 USD 6.94
2025-01-22 (Wednesday)25,517USD 177,088USD 177,088
2025-01-21 (Tuesday)25,657USD 175,237USD 175,237
2025-01-20 (Monday)25,657USD 176,007USD 176,007
2025-01-17 (Friday)25,657USD 176,007USD 176,007
2025-01-16 (Thursday)25,727USD 172,628USD 172,628
2025-01-15 (Wednesday)25,657USD 168,823USD 168,823
2025-01-14 (Tuesday)25,657USD 159,843USD 159,843
2025-01-13 (Monday)25,447USD 172,531USD 172,531
2025-01-10 (Friday)25,307USD 173,859USD 173,859
2025-01-09 (Thursday)25,307USD 188,537USD 188,537
2025-01-09 (Thursday)25,307USD 188,537USD 188,537
2025-01-09 (Thursday)25,307USD 188,537USD 188,537
2025-01-08 (Wednesday)25,307USD 188,537USD 188,537
2025-01-08 (Wednesday)25,307USD 188,537USD 188,537
2025-01-08 (Wednesday)25,307USD 188,537USD 188,537
2025-01-02 (Thursday)24,887USD 176,947ALT holding decreased by -5226USD 176,9470USD -5,226 USD 7.11002 USD 7.32001
2024-12-30 (Monday)24,887ALT holding increased by 350USD 182,173ALT holding decreased by -38905USD 182,173350USD -38,905 USD 7.32001 USD 9.00998
2024-12-10 (Tuesday)24,537USD 221,078ALT holding decreased by -15459USD 221,0780USD -15,459 USD 9.00998 USD 9.64001
2024-12-09 (Monday)24,537USD 236,537ALT holding increased by 13005USD 236,5370USD 13,005 USD 9.64001 USD 9.11
2024-12-06 (Friday)24,537ALT holding increased by 280USD 223,532ALT holding increased by 1823USD 223,532280USD 1,823 USD 9.11 USD 9.14
2024-12-05 (Thursday)24,257ALT holding increased by 70USD 221,709ALT holding decreased by -16533USD 221,70970USD -16,533 USD 9.14 USD 9.85
2024-12-04 (Wednesday)24,187ALT holding increased by 350USD 238,242ALT holding increased by 28715USD 238,242350USD 28,715 USD 9.85 USD 8.78999
2024-12-03 (Tuesday)23,837USD 209,527ALT holding decreased by -1430USD 209,5270USD -1,430 USD 8.78999 USD 8.84998
2024-12-02 (Monday)23,837USD 210,957ALT holding increased by 6674USD 210,9570USD 6,674 USD 8.84998 USD 8.57
2024-11-29 (Friday)23,837ALT holding increased by 350USD 204,283ALT holding decreased by -759USD 204,283350USD -759 USD 8.57 USD 8.73002
2024-11-28 (Thursday)23,487USD 205,042USD 205,0420USD 0 USD 8.73002 USD 8.73002
2024-11-27 (Wednesday)23,487ALT holding increased by 280USD 205,042ALT holding increased by 9407USD 205,042280USD 9,407 USD 8.73002 USD 8.43
2024-11-26 (Tuesday)23,207ALT holding increased by 70USD 195,635ALT holding decreased by -2649USD 195,63570USD -2,649 USD 8.43 USD 8.57
2024-11-25 (Monday)23,137USD 198,284ALT holding decreased by -2545USD 198,2840USD -2,545 USD 8.57 USD 8.67999
2024-11-22 (Friday)23,137USD 200,829ALT holding increased by 6363USD 200,8290USD 6,363 USD 8.67999 USD 8.40498
2024-11-21 (Thursday)23,137ALT holding increased by 350USD 194,466ALT holding increased by 11031USD 194,466350USD 11,031 USD 8.40498 USD 8.04998
2024-11-20 (Wednesday)22,787ALT holding increased by 210USD 183,435ALT holding increased by 14785USD 183,435210USD 14,785 USD 8.04998 USD 7.46999
2024-11-19 (Tuesday)22,577USD 168,650ALT holding increased by 7224USD 168,6500USD 7,224 USD 7.46999 USD 7.15002
2024-11-18 (Monday)22,577ALT holding increased by 840USD 161,426ALT holding decreased by -44858USD 161,426840USD -44,858 USD 7.15002 USD 9.48999
2024-11-12 (Tuesday)21,737ALT holding increased by 560USD 206,284ALT holding increased by 43645USD 206,284560USD 43,645 USD 9.48999 USD 7.67998
2024-11-08 (Friday)21,177ALT holding increased by 350USD 162,639ALT holding increased by 7270USD 162,639350USD 7,270 USD 7.67998 USD 7.45998
2024-11-07 (Thursday)20,827ALT holding increased by 1050USD 155,369ALT holding increased by 10799USD 155,3691,050USD 10,799 USD 7.45998 USD 7.31001
2024-11-06 (Wednesday)19,777ALT holding increased by 140USD 144,570ALT holding increased by 6522USD 144,570140USD 6,522 USD 7.31001 USD 7.02999
2024-11-05 (Tuesday)19,637USD 138,048ALT holding increased by 4713USD 138,0480USD 4,713 USD 7.02999 USD 6.78999
2024-11-04 (Monday)19,637USD 133,335ALT holding increased by 982USD 133,3350USD 982 USD 6.78999 USD 6.73998
2024-11-01 (Friday)19,637USD 132,353USD 132,3530USD 0 USD 6.73998 USD 6.73998
2024-10-31 (Thursday)19,637ALT holding increased by 70USD 132,353ALT holding increased by 80USD 132,35370USD 80 USD 6.73998 USD 6.76
2024-10-30 (Wednesday)19,567USD 132,273ALT holding decreased by -11740USD 132,2730USD -11,740 USD 6.76 USD 7.35999
2024-10-29 (Tuesday)19,567USD 144,013ALT holding increased by 6848USD 144,0130USD 6,848 USD 7.35999 USD 7.01002
2024-10-28 (Monday)19,567USD 137,165ALT holding increased by 6262USD 137,1650USD 6,262 USD 7.01002 USD 6.68999
2024-10-25 (Friday)19,567USD 130,903ALT holding decreased by -1468USD 130,9030USD -1,468 USD 6.68999 USD 6.76501
2024-10-24 (Thursday)19,567USD 132,371ALT holding increased by 881USD 132,3710USD 881 USD 6.76501 USD 6.71999
2024-10-23 (Wednesday)19,567USD 131,490ALT holding decreased by -1566USD 131,4900USD -1,566 USD 6.71999 USD 6.80002
2024-10-22 (Tuesday)19,567USD 133,056ALT holding decreased by -1956USD 133,0560USD -1,956 USD 6.80002 USD 6.89998
2024-10-21 (Monday)19,567USD 135,012ALT holding increased by 391USD 135,0120USD 391 USD 6.89998 USD 6.88
2024-10-18 (Friday)19,567USD 134,621USD 134,621
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 ALT by Blackrock for IE00B3VWM098

Show aggregate share trades of ALT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-124 5.250* 6.45 Profit of 800 on sale
2025-04-24SELL-248 5.170* 6.50 Profit of 1,613 on sale
2025-04-17SELL-124 4.550* 6.60 Profit of 818 on sale
2025-04-15SELL-372 4.530* 6.64 Profit of 2,471 on sale
2025-04-14SELL-372 4.630* 6.66 Profit of 2,479 on sale
2025-04-09SELL-496 4.230* 6.74 Profit of 3,345 on sale
2025-04-07SELL-868 3.980* 6.81 Profit of 5,913 on sale
2025-04-04SELL-1,240 4.240* 6.84 Profit of 8,484 on sale
2025-03-31BUY124 5.000* 6.91
2025-03-19SELL-248 5.810* 7.04 Profit of 1,746 on sale
2025-03-14SELL-744 5.920* 7.09 Profit of 5,276 on sale
2025-03-13SELL-250 5.200* 7.12 Profit of 1,779 on sale
2025-03-12SELL-4,250 5.550* 7.14 Profit of 30,346 on sale
2025-03-07SELL-250 5.570* 7.22 Profit of 1,804 on sale
2025-03-06SELL-375 5.590* 7.24 Profit of 2,716 on sale
2025-03-03SELL-125 5.990* 7.31 Profit of 913 on sale
2025-02-28BUY19,946 6.650* 7.32
2025-02-26SELL-71 5.940* 7.35 Profit of 522 on sale
2025-02-25SELL-213 5.910* 7.38 Profit of 1,572 on sale
2025-02-18BUY355 6.480* 7.47
2025-02-13BUY71 6.230* 7.54
2025-02-12BUY71 6.220* 7.57
2025-02-11BUY213 6.290* 7.60
2025-02-06BUY630 6.910* 7.66
2025-01-27BUY70 7.000* 7.83
2024-12-30BUY350 7.320* 7.92
2024-12-06BUY280 9.110* 7.79
2024-12-05BUY70 9.140* 7.74
2024-12-04BUY350 9.850* 7.67
2024-11-29BUY350 8.570* 7.54
2024-11-27BUY280 8.730* 7.43
2024-11-26BUY70 8.430* 7.39
2024-11-21BUY350 8.405* 7.21
2024-11-20BUY210 8.050* 7.16
2024-11-18BUY840 7.150* 7.14
2024-11-12BUY560 9.490* 6.98
2024-11-08BUY350 7.680* 6.93
2024-11-07BUY1,050 7.460* 6.89
2024-11-06BUY140 7.310* 6.86
2024-10-31BUY70 6.740* 6.88
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 ALT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09808,9612,0401,336,35860.5%
2025-05-08808,3951,0301,290,37162.6%
2025-05-07587,9820914,43364.3%
2025-05-06819,7881,1001,305,01862.8%
2025-05-05532,8673,5301,054,29550.5%
2025-05-021,016,2126,7642,456,06541.4%
2025-05-01569,92301,051,27954.2%
2025-04-30373,472695764,55248.8%
2025-04-29315,5206,008769,12441.0%
2025-04-28336,4750813,77341.3%
2025-04-25245,8730493,31249.8%
2025-04-24269,581669616,67043.7%
2025-04-23298,1901,119749,60239.8%
2025-04-22372,3910805,90346.2%
2025-04-21443,3563941,162,92938.1%
2025-04-17441,9524001,048,02542.2%
2025-04-16239,6230487,36749.2%
2025-04-15254,6990567,34344.9%
2025-04-14646,6242,9581,040,94462.1%
2025-04-11199,0441,126589,02133.8%
2025-04-10307,0149,355891,08834.5%
2025-04-09377,76669,0001,886,10320.0%
2025-04-08587,69656,6561,292,37345.5%
2025-04-07581,57535,1461,712,10734.0%
2025-04-04475,3707,0211,498,80031.7%
2025-04-03336,8853,153935,95536.0%
2025-04-02393,1508681,132,91334.7%
2025-04-01655,34266,4301,193,77154.9%
2025-03-311,087,29221,6681,614,58367.3%
2025-03-28322,109334587,21154.9%
2025-03-27448,2891,383784,72257.1%
2025-03-26400,8732,351686,45558.4%
2025-03-25455,2843,875789,86057.6%
2025-03-24664,2264,5431,330,61549.9%
2025-03-21299,2230662,62445.2%
2025-03-20432,2450801,80853.9%
2025-03-19458,25828,863866,72352.9%
2025-03-18687,8853911,134,65460.6%
2025-03-171,914,5975,5183,051,77962.7%
2025-03-142,850,3494,7896,826,23241.8%
2025-03-13458,3251821,738,97926.4%
2025-03-12633,1221,3751,569,53740.3%
2025-03-11616,9561,5001,799,83634.3%
2025-03-10617,7324,9351,174,29652.6%
2025-03-07410,2028561,207,89334.0%

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.