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 ALV

Stock NameAutoliv Inc
TickerALV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0528001094
LEIA23RUXWKASG834LTMK28
TickerALV(EUR) F

Show aggregate ALV holdings

News associated with ALV

Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 11:07:00
TSLA Q1 Earnings Miss Mark, Investors Pin Hopes on Robotaxi, Cheap EVs
Despite a weak first quarter, Tesla shares rise in after-hour trading on Musk's vision for budget EVs, robotaxi trials and Cybercab rollout. - 2025-04-23 12:07:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Pre-Markets Open in The Red
Pre-Markets Open in The Red - 2025-04-16 14:54:00
Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Is Genuine Parts Company Stock Underperforming the S&P 500?
Despite Genuine Parts Company’s underperformance relative to SPX over the past 52 weeks, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-26 10:36:33
FEZ, SAP, MC, ALV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $301.6 million dollar inflow -- that's a 6.8% increase week over week in o - 2025-03-20 15:37:03
FEZ, SAP, MC, ALV: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $281.7 million dollar inflow -- that's a 7.1% increase week over week in o - 2025-03-12 14:50:55
Analysts Expect 18% Upside For The Holdings of DFLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:32
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13

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

DateNumber of ALV Shares HeldBase Market Value of ALV SharesLocal Market Value of ALV SharesChange in ALV Shares HeldChange in ALV Base ValueCurrent Price per ALV Share HeldPrevious Price per ALV Share Held
2025-05-08 (Thursday)7,586USD 722,415ALV holding increased by 11607USD 722,4150USD 11,607 USD 95.23 USD 93.7
2025-05-07 (Wednesday)7,586USD 710,808ALV holding increased by 2958USD 710,8080USD 2,958 USD 93.7 USD 93.31
2025-05-06 (Tuesday)7,586USD 707,850ALV holding decreased by -9330USD 707,8500USD -9,330 USD 93.31 USD 94.5399
2025-05-05 (Monday)7,586USD 717,180ALV holding increased by 1820USD 717,1800USD 1,820 USD 94.5399 USD 94.3
2025-05-02 (Friday)7,586USD 715,360ALV holding increased by 7814USD 715,3600USD 7,814 USD 94.3 USD 93.27
2025-05-01 (Thursday)7,586USD 707,546ALV holding increased by 303USD 707,5460USD 303 USD 93.27 USD 93.23
2025-04-30 (Wednesday)7,586ALV holding decreased by -25USD 707,243ALV holding decreased by -1950USD 707,243-25USD -1,950 USD 93.23 USD 93.18
2025-04-29 (Tuesday)7,611USD 709,193ALV holding increased by 8144USD 709,1930USD 8,144 USD 93.18 USD 92.11
2025-04-28 (Monday)7,611USD 701,049ALV holding increased by 7459USD 701,0490USD 7,459 USD 92.11 USD 91.1299
2025-04-25 (Friday)7,611USD 693,590ALV holding decreased by -8144USD 693,5900USD -8,144 USD 91.1299 USD 92.2
2025-04-24 (Thursday)7,611ALV holding decreased by -50USD 701,734ALV holding increased by 20594USD 701,734-50USD 20,594 USD 92.2 USD 88.9101
2025-04-23 (Wednesday)7,661USD 681,140ALV holding increased by 3984USD 681,1400USD 3,984 USD 88.9101 USD 88.39
2025-04-22 (Tuesday)7,661USD 677,156ALV holding increased by 22140USD 677,1560USD 22,140 USD 88.39 USD 85.5001
2025-04-21 (Monday)7,661USD 655,016ALV holding decreased by -6435USD 655,0160USD -6,435 USD 85.5001 USD 86.34
2025-04-18 (Friday)7,661USD 661,451USD 661,4510USD 0 USD 86.34 USD 86.34
2025-04-17 (Thursday)7,661ALV holding decreased by -25USD 661,451ALV holding decreased by -5771USD 661,451-25USD -5,771 USD 86.34 USD 86.81
2025-04-16 (Wednesday)7,686USD 667,222ALV holding increased by 35125USD 667,2220USD 35,125 USD 86.81 USD 82.24
2025-04-15 (Tuesday)7,686ALV holding decreased by -75USD 632,097ALV holding decreased by -10203USD 632,097-75USD -10,203 USD 82.24 USD 82.76
2025-04-14 (Monday)7,761ALV holding decreased by -75USD 642,300ALV holding increased by 14245USD 642,300-75USD 14,245 USD 82.76 USD 80.1499
2025-04-11 (Friday)7,836USD 628,055ALV holding increased by 3526USD 628,0550USD 3,526 USD 80.1499 USD 79.7
2025-04-10 (Thursday)7,836USD 624,529ALV holding decreased by -27975USD 624,5290USD -27,975 USD 79.7 USD 83.27
2025-04-09 (Wednesday)7,836ALV holding decreased by -100USD 652,504ALV holding increased by 43257USD 652,504-100USD 43,257 USD 83.27 USD 76.77
2025-04-08 (Tuesday)7,936USD 609,247ALV holding decreased by -23411USD 609,2470USD -23,411 USD 76.77 USD 79.72
2025-04-07 (Monday)7,936ALV holding decreased by -175USD 632,658ALV holding decreased by -21819USD 632,658-175USD -21,819 USD 79.72 USD 80.69
2025-04-04 (Friday)8,111ALV holding decreased by -250USD 654,477ALV holding decreased by -100856USD 654,477-250USD -100,856 USD 80.69 USD 90.34
2025-04-02 (Wednesday)8,361USD 755,333ALV holding increased by 7107USD 755,3330USD 7,107 USD 90.34 USD 89.49
2025-04-01 (Tuesday)8,361USD 748,226ALV holding increased by 8696USD 748,2260USD 8,696 USD 89.49 USD 88.4499
2025-03-31 (Monday)8,361ALV holding increased by 25USD 739,530ALV holding decreased by -4291USD 739,53025USD -4,291 USD 88.4499 USD 89.23
2025-03-28 (Friday)8,336USD 743,821ALV holding decreased by -19256USD 743,8210USD -19,256 USD 89.23 USD 91.5399
2025-03-27 (Thursday)8,336USD 763,077ALV holding decreased by -27843USD 763,0770USD -27,843 USD 91.5399 USD 94.88
2025-03-26 (Wednesday)8,336USD 790,920ALV holding increased by 9503USD 790,9200USD 9,503 USD 94.88 USD 93.74
2025-03-25 (Tuesday)8,336USD 781,417ALV holding increased by 12338USD 781,4170USD 12,338 USD 93.74 USD 92.26
2025-03-24 (Monday)8,336USD 769,079ALV holding increased by 25341USD 769,0790USD 25,341 USD 92.26 USD 89.22
2025-03-21 (Friday)8,336USD 743,738ALV holding decreased by -13838USD 743,7380USD -13,838 USD 89.22 USD 90.88
2025-03-20 (Thursday)8,336USD 757,576ALV holding decreased by -3751USD 757,5760USD -3,751 USD 90.88 USD 91.33
2025-03-19 (Wednesday)8,336ALV holding decreased by -50USD 761,327ALV holding increased by 18160USD 761,327-50USD 18,160 USD 91.33 USD 88.62
2025-03-18 (Tuesday)8,386USD 743,167ALV holding decreased by -9560USD 743,1670USD -9,560 USD 88.62 USD 89.76
2025-03-17 (Monday)8,386USD 752,727ALV holding decreased by -3271USD 752,7270USD -3,271 USD 89.76 USD 90.15
2025-03-14 (Friday)8,386ALV holding decreased by -150USD 755,998ALV holding increased by 7562USD 755,998-150USD 7,562 USD 90.15 USD 87.6799
2025-03-13 (Thursday)8,536ALV holding decreased by -50USD 748,436ALV holding decreased by -33491USD 748,436-50USD -33,491 USD 87.6799 USD 91.07
2025-03-12 (Wednesday)8,586ALV holding decreased by -850USD 781,927ALV holding decreased by -98641USD 781,927-850USD -98,641 USD 91.07 USD 93.3201
2025-03-11 (Tuesday)9,436USD 880,568ALV holding decreased by -23023USD 880,5680USD -23,023 USD 93.3201 USD 95.76
2025-03-10 (Monday)9,436USD 903,591ALV holding decreased by -14060USD 903,5910USD -14,060 USD 95.76 USD 97.25
2025-03-07 (Friday)9,436ALV holding decreased by -50USD 917,651ALV holding decreased by -5147USD 917,651-50USD -5,147 USD 97.25 USD 97.28
2025-03-06 (Thursday)9,486ALV holding decreased by -75USD 922,798ALV holding decreased by -14276USD 922,798-75USD -14,276 USD 97.28 USD 98.01
2025-03-05 (Wednesday)9,561USD 937,074ALV holding increased by 52681USD 937,0740USD 52,681 USD 98.01 USD 92.5001
2025-03-04 (Tuesday)9,561USD 884,393ALV holding decreased by -28969USD 884,3930USD -28,969 USD 92.5001 USD 95.53
2025-03-03 (Monday)9,561ALV holding decreased by -25USD 913,362ALV holding decreased by -19835USD 913,362-25USD -19,835 USD 95.53 USD 97.35
2025-02-28 (Friday)9,586ALV holding decreased by -150USD 933,197ALV holding decreased by -7301USD 933,197-150USD -7,301 USD 97.35 USD 96.6
2025-02-27 (Thursday)9,736USD 940,498ALV holding decreased by -14409USD 940,4980USD -14,409 USD 96.6 USD 98.08
2025-02-26 (Wednesday)9,736ALV holding decreased by -25USD 954,907ALV holding decreased by -11725USD 954,907-25USD -11,725 USD 98.08 USD 99.03
2025-02-25 (Tuesday)9,761ALV holding decreased by -75USD 966,632ALV holding increased by 442USD 966,632-75USD 442 USD 99.03 USD 98.23
2025-02-24 (Monday)9,836USD 966,190ALV holding increased by 8065USD 966,1900USD 8,065 USD 98.23 USD 97.41
2025-02-21 (Friday)9,836USD 958,125ALV holding decreased by -16524USD 958,1250USD -16,524 USD 97.41 USD 99.09
2025-02-20 (Thursday)9,836USD 974,649ALV holding increased by 4918USD 974,6490USD 4,918 USD 99.09 USD 98.59
2025-02-19 (Wednesday)9,836USD 969,731ALV holding decreased by -20164USD 969,7310USD -20,164 USD 98.59 USD 100.64
2025-02-18 (Tuesday)9,836ALV holding increased by 125USD 989,895ALV holding increased by 36760USD 989,895125USD 36,760 USD 100.64 USD 98.15
2025-02-17 (Monday)9,711USD 953,135USD 953,1350USD 0 USD 98.15 USD 98.15
2025-02-14 (Friday)9,711USD 953,135ALV holding increased by 30202USD 953,1350USD 30,202 USD 98.15 USD 95.04
2025-02-13 (Thursday)9,711ALV holding increased by 25USD 922,933ALV holding increased by 24072USD 922,93325USD 24,072 USD 95.04 USD 92.8
2025-02-12 (Wednesday)9,686ALV holding increased by 25USD 898,861ALV holding increased by 2513USD 898,86125USD 2,513 USD 92.8 USD 92.78
2025-02-11 (Tuesday)9,661ALV holding increased by 75USD 896,348ALV holding increased by 23639USD 896,34875USD 23,639 USD 92.78 USD 91.04
2025-02-10 (Monday)9,586USD 872,709ALV holding decreased by -22719USD 872,7090USD -22,719 USD 91.04 USD 93.41
2025-02-07 (Friday)9,586USD 895,428ALV holding decreased by -5464USD 895,4280USD -5,464 USD 93.41 USD 93.98
2025-02-06 (Thursday)9,586ALV holding increased by 225USD 900,892ALV holding increased by 16746USD 900,892225USD 16,746 USD 93.98 USD 94.45
2025-02-05 (Wednesday)9,361USD 884,146ALV holding increased by 1778USD 884,1460USD 1,778 USD 94.45 USD 94.26
2025-02-04 (Tuesday)9,361USD 882,368ALV holding increased by 3276USD 882,3680USD 3,276 USD 94.26 USD 93.91
2025-02-03 (Monday)9,361USD 879,092ALV holding decreased by -25742USD 879,0920USD -25,742 USD 93.91 USD 96.66
2025-01-31 (Friday)9,361USD 904,834ALV holding decreased by -43623USD 904,8340USD -43,623 USD 96.66 USD 101.32
2025-01-30 (Thursday)9,361USD 948,457ALV holding increased by 2060USD 948,4570USD 2,060 USD 101.32 USD 101.1
2025-01-29 (Wednesday)9,361USD 946,397ALV holding increased by 11795USD 946,3970USD 11,795 USD 101.1 USD 99.84
2025-01-28 (Tuesday)9,361USD 934,602ALV holding decreased by -19003USD 934,6020USD -19,003 USD 99.84 USD 101.87
2025-01-27 (Monday)9,361ALV holding increased by 25USD 953,605ALV holding decreased by -5202USD 953,60525USD -5,202 USD 101.87 USD 102.7
2025-01-24 (Friday)9,336USD 958,807ALV holding increased by 18018USD 958,8070USD 18,018 USD 102.7 USD 100.77
2025-01-23 (Thursday)9,336USD 940,789ALV holding increased by 11950USD 940,7890USD 11,950 USD 100.77 USD 99.49
2025-01-22 (Wednesday)9,336USD 928,839USD 928,839
2025-01-21 (Tuesday)9,386USD 932,781USD 932,781
2025-01-20 (Monday)9,386USD 920,954USD 920,954
2025-01-17 (Friday)9,386USD 920,954USD 920,954
2025-01-16 (Thursday)9,411USD 920,490USD 920,490
2025-01-15 (Wednesday)9,386USD 911,944USD 911,944
2025-01-14 (Tuesday)9,386USD 915,886USD 915,886
2025-01-13 (Monday)9,311USD 886,687USD 886,687
2025-01-10 (Friday)9,261USD 865,440USD 865,440
2025-01-09 (Thursday)9,261USD 865,718USD 865,718
2025-01-09 (Thursday)9,261USD 865,718USD 865,718
2025-01-09 (Thursday)9,261USD 865,718USD 865,718
2025-01-08 (Wednesday)9,261USD 865,718USD 865,718
2025-01-08 (Wednesday)9,261USD 865,718USD 865,718
2025-01-08 (Wednesday)9,261USD 865,718USD 865,718
2025-01-02 (Thursday)9,111USD 841,036ALV holding decreased by -6105USD 841,0360USD -6,105 USD 92.31 USD 92.98
2024-12-30 (Monday)9,111ALV holding increased by 125USD 847,141ALV holding decreased by -44360USD 847,141125USD -44,360 USD 92.98 USD 99.21
2024-12-10 (Tuesday)8,986USD 891,501ALV holding increased by 12221USD 891,5010USD 12,221 USD 99.21 USD 97.85
2024-12-09 (Monday)8,986USD 879,280ALV holding increased by 4852USD 879,2800USD 4,852 USD 97.85 USD 97.31
2024-12-06 (Friday)8,986ALV holding increased by 100USD 874,428ALV holding increased by 14441USD 874,428100USD 14,441 USD 97.31 USD 96.78
2024-12-05 (Thursday)8,886ALV holding increased by 25USD 859,987ALV holding decreased by -6176USD 859,98725USD -6,176 USD 96.78 USD 97.75
2024-12-04 (Wednesday)8,861ALV holding increased by 125USD 866,163ALV holding increased by 17461USD 866,163125USD 17,461 USD 97.75 USD 97.15
2024-12-03 (Tuesday)8,736USD 848,702ALV holding decreased by -24723USD 848,7020USD -24,723 USD 97.15 USD 99.98
2024-12-02 (Monday)8,736USD 873,425ALV holding increased by 7513USD 873,4250USD 7,513 USD 99.98 USD 99.12
2024-11-29 (Friday)8,736ALV holding increased by 125USD 865,912ALV holding increased by 16867USD 865,912125USD 16,867 USD 99.12 USD 98.6
2024-11-28 (Thursday)8,611USD 849,045USD 849,0450USD 0 USD 98.6 USD 98.6
2024-11-27 (Wednesday)8,611ALV holding increased by 100USD 849,045ALV holding increased by 3988USD 849,045100USD 3,988 USD 98.6 USD 99.29
2024-11-26 (Tuesday)8,511ALV holding increased by 25USD 845,057ALV holding decreased by -16866USD 845,05725USD -16,866 USD 99.29 USD 101.57
2024-11-25 (Monday)8,486USD 861,923ALV holding increased by 22742USD 861,9230USD 22,742 USD 101.57 USD 98.8901
2024-11-22 (Friday)8,486USD 839,181ALV holding increased by 9250USD 839,1810USD 9,250 USD 98.8901 USD 97.8
2024-11-21 (Thursday)8,486ALV holding increased by 125USD 829,931ALV holding increased by 22927USD 829,931125USD 22,927 USD 97.8 USD 96.52
2024-11-20 (Wednesday)8,361ALV holding increased by 75USD 807,004ALV holding increased by 14282USD 807,00475USD 14,282 USD 96.52 USD 95.67
2024-11-19 (Tuesday)8,286USD 792,722ALV holding decreased by -20135USD 792,7220USD -20,135 USD 95.67 USD 98.1001
2024-11-18 (Monday)8,286ALV holding increased by 300USD 812,857ALV holding increased by 8347USD 812,857300USD 8,347 USD 98.1001 USD 100.74
2024-11-12 (Tuesday)7,986ALV holding increased by 200USD 804,510ALV holding increased by 34942USD 804,510200USD 34,942 USD 100.74 USD 98.84
2024-11-08 (Friday)7,786ALV holding increased by 125USD 769,568ALV holding increased by 6609USD 769,568125USD 6,609 USD 98.84 USD 99.59
2024-11-07 (Thursday)7,661ALV holding increased by 375USD 762,959ALV holding increased by 71080USD 762,959375USD 71,080 USD 99.59 USD 94.9601
2024-11-06 (Wednesday)7,286ALV holding increased by 50USD 691,879ALV holding decreased by -12473USD 691,87950USD -12,473 USD 94.9601 USD 97.34
2024-11-05 (Tuesday)7,236USD 704,352ALV holding increased by 17149USD 704,3520USD 17,149 USD 97.34 USD 94.97
2024-11-04 (Monday)7,236USD 687,203ALV holding decreased by -1447USD 687,2030USD -1,447 USD 94.97 USD 95.17
2024-11-01 (Friday)7,236USD 688,650ALV holding increased by 16570USD 688,6500USD 16,570 USD 95.17 USD 92.88
2024-10-31 (Thursday)7,236ALV holding increased by 25USD 672,080ALV holding decreased by -11595USD 672,08025USD -11,595 USD 92.88 USD 94.81
2024-10-30 (Wednesday)7,211USD 683,675ALV holding decreased by -8725USD 683,6750USD -8,725 USD 94.81 USD 96.02
2024-10-29 (Tuesday)7,211USD 692,400ALV holding decreased by -7644USD 692,4000USD -7,644 USD 96.02 USD 97.08
2024-10-28 (Monday)7,211USD 700,044ALV holding increased by 16874USD 700,0440USD 16,874 USD 97.08 USD 94.74
2024-10-25 (Friday)7,211USD 683,170ALV holding decreased by -2163USD 683,1700USD -2,163 USD 94.74 USD 95.0399
2024-10-24 (Thursday)7,211USD 685,333ALV holding decreased by -10529USD 685,3330USD -10,529 USD 95.0399 USD 96.5001
2024-10-23 (Wednesday)7,211USD 695,862ALV holding decreased by -6489USD 695,8620USD -6,489 USD 96.5001 USD 97.3999
2024-10-22 (Tuesday)7,211USD 702,351ALV holding increased by 4326USD 702,3510USD 4,326 USD 97.3999 USD 96.8
2024-10-21 (Monday)7,211USD 698,025ALV holding decreased by -19614USD 698,0250USD -19,614 USD 96.8 USD 99.52
2024-10-18 (Friday)7,211USD 717,639USD 717,639
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 ALV by Blackrock for IE00B3VWM098

Show aggregate share trades of ALV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-25 93.230* 93.98 Profit of 2,350 on sale
2025-04-24SELL-50 92.200* 94.06 Profit of 4,703 on sale
2025-04-17SELL-25 86.340* 94.43 Profit of 2,361 on sale
2025-04-15SELL-75 82.240* 94.64 Profit of 7,098 on sale
2025-04-14SELL-75 82.760* 94.77 Profit of 7,108 on sale
2025-04-09SELL-100 83.270* 95.24 Profit of 9,524 on sale
2025-04-07SELL-175 79.720* 95.63 Profit of 16,736 on sale
2025-04-04SELL-250 80.690* 95.81 Profit of 23,953 on sale
2025-03-31BUY25 88.450* 96.04
2025-03-19SELL-50 91.330* 96.52 Profit of 4,826 on sale
2025-03-14SELL-150 90.150* 96.82 Profit of 14,523 on sale
2025-03-13SELL-50 87.680* 96.95 Profit of 4,847 on sale
2025-03-12SELL-850 91.070* 97.03 Profit of 82,478 on sale
2025-03-07SELL-50 97.250* 97.11 Profit of 4,855 on sale
2025-03-06SELL-75 97.280* 97.10 Profit of 7,283 on sale
2025-03-03SELL-25 95.530* 97.19 Profit of 2,430 on sale
2025-02-28SELL-150 97.350* 97.18 Profit of 14,578 on sale
2025-02-26SELL-25 98.080* 97.18 Profit of 2,429 on sale
2025-02-25SELL-75 99.030* 97.15 Profit of 7,286 on sale
2025-02-18BUY125 100.640* 96.99
2025-02-13BUY25 95.040* 96.99
2025-02-12BUY25 92.800* 97.07
2025-02-11BUY75 92.780* 97.16
2025-02-06BUY225 93.980* 97.45
2025-01-27BUY25 101.870* 97.35
2024-12-30BUY125 92.980* 97.37
2024-12-06BUY100 97.310* 97.29
2024-12-05BUY25 96.780* 97.31
2024-12-04BUY125 97.750* 97.29
2024-11-29BUY125 99.120* 97.12
2024-11-27BUY100 98.600* 96.99
2024-11-26BUY25 99.290* 96.88
2024-11-21BUY125 97.800* 96.48
2024-11-20BUY75 96.520* 96.48
2024-11-18BUY300 98.100* 96.43
2024-11-12BUY200 100.740* 96.14
2024-11-08BUY125 98.840* 95.95
2024-11-07BUY375 99.590* 95.67
2024-11-06BUY50 94.960* 95.73
2024-10-31BUY25 92.880* 96.05
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 ALV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09281,5700356,55579.0%
2025-05-0892,119122129,78971.0%
2025-05-0790,2210124,62772.4%
2025-05-0688,8130164,49454.0%
2025-05-05140,1290184,35376.0%
2025-05-02110,2870135,68381.3%
2025-05-01145,319324181,39080.1%
2025-04-30182,7290223,67181.7%
2025-04-29142,3110165,55086.0%
2025-04-28122,0000193,52363.0%
2025-04-25129,48922153,14784.6%
2025-04-24150,9810218,20969.2%
2025-04-23177,1430322,60054.9%
2025-04-22128,8110222,07958.0%
2025-04-21172,8440262,23065.9%
2025-04-17230,783200357,79164.5%
2025-04-16711,3494931,105,13564.4%
2025-04-15435,7650580,75775.0%
2025-04-14276,2240492,82256.0%
2025-04-11179,0680384,24946.6%
2025-04-10195,5870246,50679.3%
2025-04-09276,2410485,73156.9%
2025-04-08202,2870262,96976.9%
2025-04-07319,8220389,41582.1%
2025-04-04244,3350313,30178.0%
2025-04-03302,0840513,99558.8%
2025-04-02106,3980168,06263.3%
2025-04-01215,4690745,17428.9%
2025-03-31143,6350419,93234.2%
2025-03-28197,1610369,80753.3%
2025-03-27306,81079646,37247.5%
2025-03-26218,6140438,36449.9%
2025-03-25151,9880265,76257.2%
2025-03-24213,6010266,42680.2%
2025-03-21191,5050329,47758.1%
2025-03-20183,3500317,76157.7%
2025-03-19185,4180321,91757.6%
2025-03-18141,3031,266256,13055.2%
2025-03-17170,4440289,46158.9%
2025-03-14383,08701,083,30735.4%
2025-03-13216,1260510,17942.4%
2025-03-12121,4860292,27941.6%
2025-03-1180,9310194,06141.7%
2025-03-1099,3553478,10920.8%
2025-03-07118,4740287,58941.2%

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.