Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for ALFA.ST

Stock Name
Ticker()

Show aggregate ALFA.ST holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) ALFA.ST holdings

DateNumber of ALFA.ST Shares HeldBase Market Value of ALFA.ST SharesLocal Market Value of ALFA.ST SharesChange in ALFA.ST Shares HeldChange in ALFA.ST Base ValueCurrent Price per ALFA.ST Share HeldPrevious Price per ALFA.ST Share Held
2025-05-08 (Thursday)363,739SEK 15,003,610ALFA.ST holding increased by 75098SEK 15,003,6100SEK 75,098 SEK 41.2483 SEK 41.0418
2025-05-07 (Wednesday)363,739SEK 14,928,512ALFA.ST holding increased by 1173SEK 14,928,5120SEK 1,173 SEK 41.0418 SEK 41.0386
2025-05-06 (Tuesday)363,739ALFA.ST holding increased by 318SEK 14,927,339ALFA.ST holding decreased by -408583SEK 14,927,339318SEK -408,583 SEK 41.0386 SEK 42.1988
2025-05-05 (Monday)363,421SEK 15,335,922ALFA.ST holding increased by 7838SEK 15,335,9220SEK 7,838 SEK 42.1988 SEK 42.1772
2025-05-02 (Friday)363,421SEK 15,328,084ALFA.ST holding increased by 433796SEK 15,328,0840SEK 433,796 SEK 42.1772 SEK 40.9836
2025-05-01 (Thursday)363,421SEK 14,894,288ALFA.ST holding decreased by -181528SEK 14,894,2880SEK -181,528 SEK 40.9836 SEK 41.4831
2025-04-30 (Wednesday)363,421ALFA.ST holding increased by 212SEK 15,075,816ALFA.ST holding increased by 109121SEK 15,075,816212SEK 109,121 SEK 41.4831 SEK 41.2068
2025-04-29 (Tuesday)363,209SEK 14,966,695ALFA.ST holding decreased by -176848SEK 14,966,6950SEK -176,848 SEK 41.2068 SEK 41.6937
2025-04-28 (Monday)363,209SEK 15,143,543ALFA.ST holding increased by 57969SEK 15,143,5430SEK 57,969 SEK 41.6937 SEK 41.5341
2025-04-25 (Friday)363,209ALFA.ST holding increased by 540SEK 15,085,574ALFA.ST holding decreased by -19574SEK 15,085,574540SEK -19,574 SEK 41.5341 SEK 41.65
2025-04-24 (Thursday)362,669ALFA.ST holding increased by 424SEK 15,105,148ALFA.ST holding increased by 45169SEK 15,105,148424SEK 45,169 SEK 41.65 SEK 41.574
2025-04-23 (Wednesday)362,245ALFA.ST holding increased by 208SEK 15,059,979ALFA.ST holding increased by 228865SEK 15,059,979208SEK 228,865 SEK 41.574 SEK 40.9657
2025-04-22 (Tuesday)362,037SEK 14,831,114ALFA.ST holding increased by 3427SEK 14,831,1140SEK 3,427 SEK 40.9657 SEK 40.9563
2025-04-21 (Monday)362,037SEK 14,827,687ALFA.ST holding increased by 142141SEK 14,827,6870SEK 142,141 SEK 40.9563 SEK 40.5637
2025-04-18 (Friday)362,037SEK 14,685,546SEK 14,685,5460SEK 0 SEK 40.5637 SEK 40.5637
2025-04-17 (Thursday)362,037ALFA.ST holding increased by 318SEK 14,685,546ALFA.ST holding increased by 176462SEK 14,685,546318SEK 176,462 SEK 40.5637 SEK 40.1115
2025-04-16 (Wednesday)361,719ALFA.ST holding increased by 424SEK 14,509,084ALFA.ST holding decreased by -182794SEK 14,509,084424SEK -182,794 SEK 40.1115 SEK 40.6645
2025-04-15 (Tuesday)361,295ALFA.ST holding increased by 901SEK 14,691,878ALFA.ST holding increased by 155183SEK 14,691,878901SEK 155,183 SEK 40.6645 SEK 40.3356
2025-04-14 (Monday)360,394ALFA.ST holding increased by 371SEK 14,536,695ALFA.ST holding increased by 580032SEK 14,536,695371SEK 580,032 SEK 40.3356 SEK 38.766
2025-04-11 (Friday)360,023ALFA.ST holding increased by 901SEK 13,956,663ALFA.ST holding decreased by -146320SEK 13,956,663901SEK -146,320 SEK 38.766 SEK 39.2707
2025-04-10 (Thursday)359,122ALFA.ST holding increased by 212SEK 14,102,983ALFA.ST holding increased by 784350SEK 14,102,983212SEK 784,350 SEK 39.2707 SEK 37.1086
2025-04-09 (Wednesday)358,910ALFA.ST holding increased by 1329SEK 13,318,633ALFA.ST holding decreased by -365056SEK 13,318,6331,329SEK -365,056 SEK 37.1086 SEK 38.2674
2025-04-08 (Tuesday)357,581ALFA.ST holding decreased by -92SEK 13,683,689ALFA.ST holding increased by 115670SEK 13,683,689-92SEK 115,670 SEK 38.2674 SEK 37.9341
2025-04-07 (Monday)357,673ALFA.ST holding decreased by -260SEK 13,568,019ALFA.ST holding decreased by -686832SEK 13,568,019-260SEK -686,832 SEK 37.9341 SEK 39.8255
2025-04-04 (Friday)357,933ALFA.ST holding increased by 318SEK 14,254,851ALFA.ST holding decreased by -1079966SEK 14,254,851318SEK -1,079,966 SEK 39.8255 SEK 42.8808
2025-04-02 (Wednesday)357,615SEK 15,334,817ALFA.ST holding increased by 19108SEK 15,334,8170SEK 19,108 SEK 42.8808 SEK 42.8274
2025-04-01 (Tuesday)357,615SEK 15,315,709ALFA.ST holding increased by 46466SEK 15,315,7090SEK 46,466 SEK 42.8274 SEK 42.6974
2025-03-31 (Monday)357,615ALFA.ST holding increased by 1484SEK 15,269,243ALFA.ST holding decreased by -504721SEK 15,269,2431,484SEK -504,721 SEK 42.6974 SEK 44.2926
2025-03-28 (Friday)356,131SEK 15,773,964ALFA.ST holding decreased by -289129SEK 15,773,9640SEK -289,129 SEK 44.2926 SEK 45.1045
2025-03-27 (Thursday)356,131ALFA.ST holding increased by 318SEK 16,063,093ALFA.ST holding increased by 113937SEK 16,063,093318SEK 113,937 SEK 45.1045 SEK 44.8245
2025-03-26 (Wednesday)355,813ALFA.ST holding increased by 1060SEK 15,949,156ALFA.ST holding decreased by -219382SEK 15,949,1561,060SEK -219,382 SEK 44.8245 SEK 45.5769
2025-03-25 (Tuesday)354,753SEK 16,168,538ALFA.ST holding increased by 302527SEK 16,168,5380SEK 302,527 SEK 45.5769 SEK 44.7241
2025-03-24 (Monday)354,753ALFA.ST holding increased by 265SEK 15,866,011ALFA.ST holding increased by 7167SEK 15,866,011265SEK 7,167 SEK 44.7241 SEK 44.7373
2025-03-21 (Friday)354,488SEK 15,858,844ALFA.ST holding decreased by -58399SEK 15,858,8440SEK -58,399 SEK 44.7373 SEK 44.9021
2025-03-20 (Thursday)354,488SEK 15,917,243ALFA.ST holding increased by 33186SEK 15,917,2430SEK 33,186 SEK 44.9021 SEK 44.8084
2025-03-19 (Wednesday)354,488ALFA.ST holding increased by 477SEK 15,884,057ALFA.ST holding decreased by -82150SEK 15,884,057477SEK -82,150 SEK 44.8084 SEK 45.1009
2025-03-18 (Tuesday)354,011SEK 15,966,207ALFA.ST holding increased by 24892SEK 15,966,2070SEK 24,892 SEK 45.1009 SEK 45.0306
2025-03-17 (Monday)354,011ALFA.ST holding increased by 901SEK 15,941,315ALFA.ST holding increased by 71829SEK 15,941,315901SEK 71,829 SEK 45.0306 SEK 44.942
2025-03-14 (Friday)353,110SEK 15,869,486ALFA.ST holding increased by 148598SEK 15,869,4860SEK 148,598 SEK 44.942 SEK 44.5212
2025-03-13 (Thursday)353,110SEK 15,720,888ALFA.ST holding decreased by -31427SEK 15,720,8880SEK -31,427 SEK 44.5212 SEK 44.6102
2025-03-12 (Wednesday)353,110SEK 15,752,315ALFA.ST holding increased by 120671SEK 15,752,3150SEK 120,671 SEK 44.6102 SEK 44.2685
2025-03-11 (Tuesday)353,110ALFA.ST holding increased by 636SEK 15,631,644ALFA.ST holding decreased by -231636SEK 15,631,644636SEK -231,636 SEK 44.2685 SEK 45.0055
2025-03-10 (Monday)352,474SEK 15,863,280ALFA.ST holding decreased by -166868SEK 15,863,2800SEK -166,868 SEK 45.0055 SEK 45.479
2025-03-07 (Friday)352,474ALFA.ST holding increased by 156SEK 16,030,148ALFA.ST holding increased by 296419SEK 16,030,148156SEK 296,419 SEK 45.479 SEK 44.6577
2025-03-05 (Wednesday)352,318ALFA.ST holding increased by 624SEK 15,733,729ALFA.ST holding increased by 716988SEK 15,733,729624SEK 716,988 SEK 44.6577 SEK 42.6983
2025-03-04 (Tuesday)351,694ALFA.ST holding increased by 416SEK 15,016,741ALFA.ST holding decreased by -452040SEK 15,016,741416SEK -452,040 SEK 42.6983 SEK 44.0357
2025-03-03 (Monday)351,278SEK 15,468,781ALFA.ST holding increased by 269236SEK 15,468,7810SEK 269,236 SEK 44.0357 SEK 43.2693
2025-02-28 (Friday)351,278SEK 15,199,545ALFA.ST holding decreased by -148735SEK 15,199,5450SEK -148,735 SEK 43.2693 SEK 43.6927
2025-02-27 (Thursday)351,278SEK 15,348,280ALFA.ST holding decreased by -387398SEK 15,348,2800SEK -387,398 SEK 43.6927 SEK 44.7955
2025-02-26 (Wednesday)351,278ALFA.ST holding increased by 212SEK 15,735,678ALFA.ST holding increased by 297661SEK 15,735,678212SEK 297,661 SEK 44.7955 SEK 43.9747
2025-02-25 (Tuesday)351,066ALFA.ST holding increased by 371SEK 15,438,017ALFA.ST holding increased by 8312SEK 15,438,017371SEK 8,312 SEK 43.9747 SEK 43.9975
2025-02-24 (Monday)350,695ALFA.ST holding increased by 364SEK 15,429,705ALFA.ST holding decreased by -26680SEK 15,429,705364SEK -26,680 SEK 43.9975 SEK 44.1194
2025-02-21 (Friday)350,331SEK 15,456,385ALFA.ST holding decreased by -19214SEK 15,456,3850SEK -19,214 SEK 44.1194 SEK 44.1742
2025-02-20 (Thursday)350,331SEK 15,475,599ALFA.ST holding increased by 338303SEK 15,475,5990SEK 338,303 SEK 44.1742 SEK 43.2086
2025-02-19 (Wednesday)350,331SEK 15,137,296ALFA.ST holding decreased by -398701SEK 15,137,2960SEK -398,701 SEK 43.2086 SEK 44.3466
2025-02-18 (Tuesday)350,331ALFA.ST holding increased by 1456SEK 15,535,997ALFA.ST holding increased by 169423SEK 15,535,9971,456SEK 169,423 SEK 44.3466 SEK 44.0461
2025-02-17 (Monday)348,875SEK 15,366,574ALFA.ST holding increased by 189871SEK 15,366,5740SEK 189,871 SEK 44.0461 SEK 43.5018
2025-02-14 (Friday)348,875ALFA.ST holding increased by 312SEK 15,176,703ALFA.ST holding decreased by -76585SEK 15,176,703312SEK -76,585 SEK 43.5018 SEK 43.7605
2025-02-13 (Thursday)348,563ALFA.ST holding increased by 530SEK 15,253,288ALFA.ST holding increased by 295738SEK 15,253,288530SEK 295,738 SEK 43.7605 SEK 42.9774
2025-02-12 (Wednesday)348,033ALFA.ST holding increased by 424SEK 14,957,550ALFA.ST holding increased by 92118SEK 14,957,550424SEK 92,118 SEK 42.9774 SEK 42.7648
2025-02-11 (Tuesday)347,609SEK 14,865,432ALFA.ST holding decreased by -40814SEK 14,865,4320SEK -40,814 SEK 42.7648 SEK 42.8822
2025-02-10 (Monday)347,609ALFA.ST holding increased by 156SEK 14,906,246ALFA.ST holding increased by 207773SEK 14,906,246156SEK 207,773 SEK 42.8822 SEK 42.3035
2025-02-07 (Friday)347,453SEK 14,698,473ALFA.ST holding decreased by -279748SEK 14,698,4730SEK -279,748 SEK 42.3035 SEK 43.1086
2025-02-06 (Thursday)347,453ALFA.ST holding increased by 156SEK 14,978,221ALFA.ST holding decreased by -139830SEK 14,978,221156SEK -139,830 SEK 43.1086 SEK 43.5306
2025-02-05 (Wednesday)347,297ALFA.ST holding increased by 318SEK 15,118,051ALFA.ST holding decreased by -314276SEK 15,118,051318SEK -314,276 SEK 43.5306 SEK 44.4763
2025-02-04 (Tuesday)346,979ALFA.ST holding increased by 364SEK 15,432,327ALFA.ST holding increased by 217206SEK 15,432,327364SEK 217,206 SEK 44.4763 SEK 43.8963
2025-02-03 (Monday)346,615SEK 15,215,121ALFA.ST holding decreased by -320788SEK 15,215,1210SEK -320,788 SEK 43.8963 SEK 44.8218
2025-01-31 (Friday)346,615ALFA.ST holding increased by 159SEK 15,535,909ALFA.ST holding decreased by -62854SEK 15,535,909159SEK -62,854 SEK 44.8218 SEK 45.0238
2025-01-30 (Thursday)346,456SEK 15,598,763ALFA.ST holding increased by 191336SEK 15,598,7630SEK 191,336 SEK 45.0238 SEK 44.4715
2025-01-29 (Wednesday)346,456SEK 15,407,427ALFA.ST holding increased by 282493SEK 15,407,4270SEK 282,493 SEK 44.4715 SEK 43.6561
2025-01-28 (Tuesday)346,456SEK 15,124,934ALFA.ST holding decreased by -112256SEK 15,124,9340SEK -112,256 SEK 43.6561 SEK 43.9802
2025-01-27 (Monday)346,456SEK 15,237,190ALFA.ST holding decreased by -400048SEK 15,237,1900SEK -400,048 SEK 43.9802 SEK 45.1348
2025-01-24 (Friday)346,456SEK 15,637,238ALFA.ST holding increased by 302390SEK 15,637,2380SEK 302,390 SEK 45.1348 SEK 44.262
2025-01-23 (Thursday)346,456SEK 15,334,848ALFA.ST holding increased by 31073SEK 15,334,8480SEK 31,073 SEK 44.262 SEK 44.1723
2025-01-22 (Wednesday)346,456SEK 15,303,775ALFA.ST holding increased by 194622SEK 15,303,7750SEK 194,622 SEK 44.1723 SEK 43.6106
2025-01-21 (Tuesday)346,456SEK 15,109,153SEK 15,109,153
2025-01-20 (Monday)346,456SEK 15,027,015SEK 15,027,015
2025-01-17 (Friday)346,456SEK 14,871,184SEK 14,871,184
2025-01-16 (Thursday)345,926SEK 14,909,573SEK 14,909,573
2025-01-15 (Wednesday)345,926SEK 14,681,712SEK 14,681,712
2025-01-14 (Tuesday)345,458SEK 14,207,251SEK 14,207,251
2025-01-13 (Monday)345,458SEK 14,118,046SEK 14,118,046
2025-01-10 (Friday)344,133SEK 14,268,237SEK 14,268,237
2025-01-09 (Thursday)343,126SEK 14,546,458SEK 14,546,458
2025-01-09 (Thursday)343,126SEK 14,546,458SEK 14,546,458
2025-01-09 (Thursday)343,126SEK 14,546,458SEK 14,546,458
2025-01-08 (Wednesday)343,126SEK 14,484,485SEK 14,484,485
2025-01-08 (Wednesday)343,126SEK 14,484,485SEK 14,484,485
2025-01-08 (Wednesday)343,126SEK 14,484,485SEK 14,484,485
2025-01-02 (Thursday)341,064SEK 14,426,815SEK 14,426,815
2024-12-30 (Monday)341,064SEK 14,287,052SEK 14,287,052
2024-12-26 (Thursday)340,322SEK 14,212,834SEK 14,212,834
2024-12-24 (Tuesday)340,322SEK 14,147,993SEK 14,147,993
2024-12-23 (Monday)340,322SEK 14,220,290SEK 14,220,290
2024-12-20 (Friday)340,322SEK 14,354,569SEK 14,354,569
2024-12-19 (Thursday)340,004SEK 14,281,655SEK 14,281,655
2024-12-18 (Wednesday)340,004SEK 14,653,728SEK 14,653,728
2024-12-06 (Friday)333,546ALFA.ST holding increased by 583SEK 15,103,590ALFA.ST holding increased by 138720SEK 15,103,590583SEK 138,720 SEK 45.2819 SEK 44.9445
2024-12-05 (Thursday)332,963ALFA.ST holding increased by 1007SEK 14,964,870ALFA.ST holding increased by 88353SEK 14,964,8701,007SEK 88,353 SEK 44.9445 SEK 44.8147
2024-12-04 (Wednesday)331,956ALFA.ST holding increased by 424SEK 14,876,517ALFA.ST holding increased by 187952SEK 14,876,517424SEK 187,952 SEK 44.8147 SEK 44.3051
2024-12-03 (Tuesday)331,532ALFA.ST holding increased by 848SEK 14,688,565ALFA.ST holding increased by 372409SEK 14,688,565848SEK 372,409 SEK 44.3051 SEK 43.2926
2024-12-02 (Monday)330,684ALFA.ST holding increased by 1060SEK 14,316,156ALFA.ST holding increased by 299623SEK 14,316,1561,060SEK 299,623 SEK 43.2926 SEK 42.5228
2024-11-29 (Friday)329,624ALFA.ST holding increased by 954SEK 14,016,533ALFA.ST holding increased by 5488SEK 14,016,533954SEK 5,488 SEK 42.5228 SEK 42.6295
2024-11-28 (Thursday)328,670SEK 14,011,045ALFA.ST holding decreased by -217159SEK 14,011,0450SEK -217,159 SEK 42.6295 SEK 43.2902
2024-11-27 (Wednesday)328,670ALFA.ST holding increased by 424SEK 14,228,204ALFA.ST holding increased by 276020SEK 14,228,204424SEK 276,020 SEK 43.2902 SEK 42.5053
2024-11-26 (Tuesday)328,246ALFA.ST holding increased by 1196SEK 13,952,184ALFA.ST holding decreased by -193510SEK 13,952,1841,196SEK -193,510 SEK 42.5053 SEK 43.2524
2024-11-25 (Monday)327,050ALFA.ST holding increased by 104SEK 14,145,694ALFA.ST holding increased by 78983SEK 14,145,694104SEK 78,983 SEK 43.2524 SEK 43.0246
2024-11-22 (Friday)326,946SEK 14,066,711ALFA.ST holding decreased by -54594SEK 14,066,7110SEK -54,594 SEK 43.0246 SEK 43.1916
2024-11-21 (Thursday)326,946ALFA.ST holding increased by 416SEK 14,121,305ALFA.ST holding increased by 336795SEK 14,121,305416SEK 336,795 SEK 43.1916 SEK 42.2151
2024-11-20 (Wednesday)326,530ALFA.ST holding increased by 689SEK 13,784,510ALFA.ST holding decreased by -136808SEK 13,784,510689SEK -136,808 SEK 42.2151 SEK 42.7243
2024-11-19 (Tuesday)325,841ALFA.ST holding increased by 477SEK 13,921,318ALFA.ST holding increased by 85012SEK 13,921,318477SEK 85,012 SEK 42.7243 SEK 42.5256
2024-11-18 (Monday)325,364ALFA.ST holding increased by 1691SEK 13,836,306ALFA.ST holding increased by 129308SEK 13,836,3061,691SEK 129,308 SEK 42.5256 SEK 42.3483
2024-11-12 (Tuesday)323,673SEK 13,706,998ALFA.ST holding decreased by -463022SEK 13,706,9980SEK -463,022 SEK 42.3483 SEK 43.7788
2024-11-11 (Monday)323,673ALFA.ST holding increased by 676SEK 14,170,020ALFA.ST holding decreased by -32048SEK 14,170,020676SEK -32,048 SEK 43.7788 SEK 43.9697
2024-11-08 (Friday)322,997ALFA.ST holding increased by 468SEK 14,202,068ALFA.ST holding decreased by -207523SEK 14,202,068468SEK -207,523 SEK 43.9697 SEK 44.6769
2024-11-07 (Thursday)322,529ALFA.ST holding increased by 520SEK 14,409,591ALFA.ST holding increased by 551892SEK 14,409,591520SEK 551,892 SEK 44.6769 SEK 43.0351
2024-11-06 (Wednesday)322,009ALFA.ST holding increased by 260SEK 13,857,699ALFA.ST holding decreased by -379022SEK 13,857,699260SEK -379,022 SEK 43.0351 SEK 44.2479
2024-11-05 (Tuesday)321,749ALFA.ST holding increased by 832SEK 14,236,721ALFA.ST holding increased by 91098SEK 14,236,721832SEK 91,098 SEK 44.2479 SEK 44.0788
2024-11-04 (Monday)320,917SEK 14,145,623ALFA.ST holding increased by 107131SEK 14,145,6230SEK 107,131 SEK 44.0788 SEK 43.7449
2024-11-01 (Friday)320,917ALFA.ST holding increased by 795SEK 14,038,492ALFA.ST holding decreased by -19884SEK 14,038,492795SEK -19,884 SEK 43.7449 SEK 43.9157
2024-10-31 (Thursday)320,122ALFA.ST holding increased by 424SEK 14,058,376ALFA.ST holding decreased by -423433SEK 14,058,376424SEK -423,433 SEK 43.9157 SEK 45.2984
2024-10-30 (Wednesday)319,698ALFA.ST holding increased by 265SEK 14,481,809ALFA.ST holding decreased by -60283SEK 14,481,809265SEK -60,283 SEK 45.2984 SEK 45.5247
2024-10-29 (Tuesday)319,433ALFA.ST holding increased by 388SEK 14,542,092ALFA.ST holding decreased by -255780SEK 14,542,092388SEK -255,780 SEK 45.5247 SEK 46.3818
2024-10-28 (Monday)319,045ALFA.ST holding increased by 424SEK 14,797,872ALFA.ST holding increased by 274679SEK 14,797,872424SEK 274,679 SEK 46.3818 SEK 45.5814
2024-10-25 (Friday)318,621SEK 14,523,193ALFA.ST holding increased by 144424SEK 14,523,1930SEK 144,424 SEK 45.5814 SEK 45.1281
2024-10-24 (Thursday)318,621SEK 14,378,769ALFA.ST holding increased by 151158SEK 14,378,7690SEK 151,158 SEK 45.1281 SEK 44.6537
2024-10-23 (Wednesday)318,621SEK 14,227,611ALFA.ST holding decreased by -38572SEK 14,227,6110SEK -38,572 SEK 44.6537 SEK 44.7748
2024-10-22 (Tuesday)318,621SEK 14,266,183ALFA.ST holding decreased by -50265SEK 14,266,1830SEK -50,265 SEK 44.7748 SEK 44.9325
2024-10-21 (Monday)318,621ALFA.ST holding increased by 416SEK 14,316,448ALFA.ST holding decreased by -32988SEK 14,316,448416SEK -32,988 SEK 44.9325 SEK 45.0949
2024-10-18 (Friday)318,205SEK 14,349,436SEK 14,349,436
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 ALFA.ST by Blackrock for IE00BD45YS76

Show aggregate share trades of ALFA.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY318 41.039* 43.29
2025-04-30BUY212 41.483* 43.36
2025-04-25BUY540 41.534* 43.41
2025-04-24BUY424 41.650* 43.43
2025-04-23BUY208 41.574* 43.45
2025-04-17BUY318 40.564* 43.57
2025-04-16BUY424 40.112* 43.61
2025-04-15BUY901 40.665* 43.64
2025-04-14BUY371 40.336* 43.68
2025-04-11BUY901 38.766* 43.74
2025-04-10BUY212 39.271* 43.79
2025-04-09BUY1,329 37.109* 43.87
2025-04-08SELL-92 38.267* 43.93 Profit of 4,042 on sale
2025-04-07SELL-260 37.934* 44.01 Profit of 11,442 on sale
2025-04-04BUY318 39.826* 44.06
2025-03-31BUY1,484 42.697* 44.10
2025-03-27BUY318 45.105* 44.09
2025-03-26BUY1,060 44.825* 44.08
2025-03-24BUY265 44.724* 44.05
2025-03-19BUY477 44.808* 44.02
2025-03-17BUY901 45.031* 43.99
2025-03-11BUY636 44.269* 43.95
2025-03-07BUY156 45.479* 43.91
2025-03-05BUY624 44.658* 43.90
2025-03-04BUY416 42.698* 43.92
2025-02-26BUY212 44.796* 43.92
2025-02-25BUY371 43.975* 43.91
2025-02-24BUY364 43.998* 43.91
2025-02-18BUY1,456 44.347* 43.91
2025-02-14BUY312 43.502* 43.91
2025-02-13BUY530 43.761* 43.92
2025-02-12BUY424 42.977* 43.94
2025-02-10BUY156 42.882* 43.99
2025-02-06BUY156 43.109* 44.05
2025-02-05BUY318 43.531* 44.06
2025-02-04BUY364 44.476* 44.05
2025-01-31BUY159 44.822* 44.03
2024-12-06BUY583 45.282* 43.91
2024-12-05BUY1,007 44.945* 43.88
2024-12-04BUY424 44.815* 43.85
2024-12-03BUY848 44.305* 43.83
2024-12-02BUY1,060 43.293* 43.85
2024-11-29BUY954 42.523* 43.90
2024-11-27BUY424 43.290* 43.98
2024-11-26BUY1,196 42.505* 44.04
2024-11-25BUY104 43.252* 44.08
2024-11-21BUY416 43.192* 44.18
2024-11-20BUY689 42.215* 44.28
2024-11-19BUY477 42.724* 44.37
2024-11-18BUY1,691 42.526* 44.47
2024-11-11BUY676 43.779* 44.66
2024-11-08BUY468 43.970* 44.71
2024-11-07BUY520 44.677* 44.72
2024-11-06BUY260 43.035* 44.86
2024-11-05BUY832 44.248* 44.91
2024-11-01BUY795 43.745* 45.13
2024-10-31BUY424 43.916* 45.28
2024-10-30BUY265 45.298* 45.28
2024-10-29BUY388 45.525* 45.24
2024-10-28BUY424 46.382* 45.01
2024-10-21BUY416 44.933* 0.00
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 ALFA.ST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.