Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ALE
| Stock Name | Allete Inc |
| Ticker | ALE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0185223007 |
| LEI | 549300NNLSIMY6Z8OT86 |
| Ticker | ALE(EUR) F |
Show aggregate ALE holdings
News associated with ALE
- Allete (ALE) Shares Enter Oversold Territory
- In trading on Thursday, shares of Allete Inc (Symbol: ALE) entered into oversold territory, changing hands as low as $63.80 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a s - 2025-08-28 12:28:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALE holdings
| Date | Number of ALE Shares Held | Base Market Value of ALE Shares | Local Market Value of ALE Shares | Change in ALE Shares Held | Change in ALE Base Value | Current Price per ALE Share Held | Previous Price per ALE Share Held |
|---|
| 2025-10-15 (Wednesday) | 49,099 | USD 3,306,818 | USD 3,306,818 | | | | |
| 2025-10-10 (Friday) | 48,805 | USD 3,284,577 | USD 3,284,577 | | | | |
| 2025-10-08 (Wednesday) | 48,805 | USD 3,287,993 | USD 3,287,993 | | | | |
| 2025-10-07 (Tuesday) | 48,805 | USD 3,284,088 | USD 3,284,088 | 196 | USD 12,702 | USD 67.29 | USD 67.3 |
| 2025-10-06 (Monday) | 48,609 | USD 3,271,386 | USD 3,271,386 | 0 | USD 4,375 | USD 67.3 | USD 67.21 |
| 2025-10-03 (Friday) | 48,609 | USD 3,267,011 | USD 3,267,011 | 0 | USD 23,819 | USD 67.21 | USD 66.72 |
| 2025-10-02 (Thursday) | 48,609 | USD 3,243,192 | USD 3,243,192 | 0 | USD 1,458 | USD 66.72 | USD 66.69 |
| 2025-10-01 (Wednesday) | 48,609 | USD 3,241,734 | USD 3,241,734 | 0 | USD 14,096 | USD 66.69 | USD 66.4 |
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 holdingsShare Trades of ALE by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 196 | | | 67.290* | | 65.19 |
| 2025-08-15 | BUY | 166 | | | 64.980* | | 65.15 |
| 2025-08-07 | BUY | 498 | | | 65.590* | | 65.14 |
| 2025-07-29 | BUY | 166 | | | 65.870* | | 65.11 |
| 2025-07-14 | BUY | 332 | | | 66.450* | | 65.07 |
| 2025-06-30 | BUY | 332 | | | 64.070* | | 65.08 |
| 2025-06-25 | BUY | 498 | | | 63.640* | | 65.10 |
| 2025-06-20 | SELL | -83 | | | 63.530* | | 65.13 Profit of 5,406 on sale |
| 2025-06-12 | SELL | -664 | | | 65.170* | | 65.16 Profit of 43,267 on sale |
| 2025-06-02 | BUY | 249 | | | 65.310* | | 65.16 |
| 2025-05-28 | BUY | 166 | | | 65.000* | | 65.16 |
| 2025-05-14 | BUY | 83 | | | 65.710* | | 65.16 |
| 2025-05-13 | BUY | 166 | | | 65.700* | | 65.16 |
| 2025-05-07 | BUY | 249 | | | 65.670* | | 65.14 |
| 2025-04-28 | BUY | 83 | | | 65.250* | | 65.12 |
| 2025-04-16 | BUY | 1,079 | | | 64.830* | | 65.14 |
| 2025-04-14 | BUY | 166 | | | 65.070* | | 65.14 |
| 2025-04-08 | SELL | -166 | | | 64.550* | | 65.16 Profit of 10,816 on sale |
| 2025-04-04 | SELL | -166 | | | 65.240* | | 65.16 Profit of 10,817 on sale |
| 2025-03-28 | BUY | 830 | | | 65.710* | | 65.15 |
| 2025-03-12 | SELL | -166 | | | 65.320* | | 65.07 Profit of 10,802 on sale |
| 2025-03-04 | SELL | -166 | | | 65.470* | | 65.05 Profit of 10,799 on sale |
| 2025-02-26 | SELL | -332 | | | 65.670* | | 65.01 Profit of 21,585 on sale |
| 2025-02-13 | BUY | 3,999 | | | 65.890* | | 64.92 |
| 2025-02-12 | BUY | 300 | | | 65.910* | | 64.90 |
| 2025-01-27 | BUY | 74 | | | 65.480* | | 64.67 |
| 2025-01-23 | BUY | 74 | | | 65.700* | | 64.62 |
| 2024-12-09 | BUY | 2,700 | | | 64.760* | | 64.55 |
| 2024-12-04 | BUY | 150 | | | 64.750* | | 64.54 |
| 2024-12-03 | BUY | 225 | | | 64.590* | | 64.54 |
| 2024-11-19 | BUY | 450 | | | 64.540* | | 64.42 |
| 2024-11-18 | BUY | 150 | | | 64.450* | | 64.42 |
| 2024-11-12 | BUY | 296 | | | 65.070* | | 64.38 |
| 2024-11-11 | BUY | 74 | | | 65.240* | | 64.32 |
| 2024-11-07 | BUY | 370 | | | 64.640* | | 64.23 |
| 2024-10-23 | BUY | 148 | | | 64.280* | | 64.24 |
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 ALE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 60,431 | 0 | 283,358 | 21.3% |
| 2025-09-18 | 47,571 | 0 | 172,472 | 27.6% |
| 2025-09-17 | 196,123 | 0 | 401,294 | 48.9% |
| 2025-09-16 | 106,947 | 0 | 228,620 | 46.8% |
| 2025-09-15 | 52,087 | 0 | 174,136 | 29.9% |
| 2025-09-12 | 47,657 | 0 | 148,262 | 32.1% |
| 2025-09-11 | 44,066 | 0 | 181,248 | 24.3% |
| 2025-09-10 | 36,363 | 25 | 143,161 | 25.4% |
| 2025-09-09 | 42,638 | 0 | 146,887 | 29.0% |
| 2025-09-08 | 70,301 | 27 | 122,064 | 57.6% |
| 2025-09-05 | 79,573 | 0 | 190,298 | 41.8% |
| 2025-09-04 | 54,733 | 0 | 110,802 | 49.4% |
| 2025-09-03 | 65,963 | 500 | 245,805 | 26.8% |
| 2025-09-02 | 62,016 | 0 | 377,947 | 16.4% |
| 2025-08-29 | 81,729 | 0 | 239,204 | 34.2% |
| 2025-08-28 | 88,760 | 0 | 266,752 | 33.3% |
| 2025-08-27 | 39,122 | 236 | 170,855 | 22.9% |
| 2025-08-26 | 32,577 | 1 | 126,002 | 25.9% |
| 2025-08-25 | 73,804 | 0 | 137,665 | 53.6% |
| 2025-08-22 | 29,202 | 0 | 117,494 | 24.9% |
| 2025-08-21 | 30,095 | 0 | 104,693 | 28.7% |
| 2025-08-20 | 44,609 | 148 | 111,090 | 40.2% |
| 2025-08-19 | 71,116 | 654 | 146,645 | 48.5% |
| 2025-08-18 | 25,944 | 11 | 81,650 | 31.8% |
| 2025-08-15 | 40,217 | 0 | 118,158 | 34.0% |
| 2025-08-14 | 22,014 | 1 | 139,156 | 15.8% |
| 2025-08-13 | 22,081 | 0 | 100,425 | 22.0% |
| 2025-08-12 | 9,992 | 0 | 97,685 | 10.2% |
| 2025-08-11 | 35,332 | 0 | 263,363 | 13.4% |
| 2025-08-08 | 43,360 | 0 | 531,975 | 8.2% |
| 2025-08-07 | 65,163 | 0 | 464,161 | 14.0% |
| 2025-08-06 | 31,036 | 91 | 247,917 | 12.5% |
| 2025-08-05 | 75,430 | 0 | 249,891 | 30.2% |
| 2025-08-04 | 99,885 | 0 | 272,603 | 36.6% |
| 2025-08-01 | 34,159 | 0 | 79,410 | 43.0% |
| 2025-07-31 | 52,456 | 37 | 135,464 | 38.7% |
| 2025-07-30 | 70,072 | 0 | 134,724 | 52.0% |
| 2025-07-29 | 53,539 | 101 | 232,478 | 23.0% |
| 2025-07-28 | 33,169 | 0 | 54,962 | 60.3% |
| 2025-07-25 | 35,901 | 4 | 56,213 | 63.9% |
| 2025-07-24 | 32,587 | 0 | 83,120 | 39.2% |
| 2025-07-23 | 74,890 | 0 | 137,928 | 54.3% |
| 2025-07-22 | 53,249 | 0 | 99,589 | 53.5% |
| 2025-07-21 | 90,904 | 53 | 234,209 | 38.8% |
| 2025-07-18 | 126,267 | 0 | 278,935 | 45.3% |
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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