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 ALG
| Stock Name | Alamo Group Inc |
| Ticker | ALG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0113111076 |
| LEI | 54930080C93RVZRSDV26 |
| Ticker | ALG(EUR) F |
Show aggregate ALG holdings
News associated with ALG
- How The Parts Add Up: PFM Headed For $54
- 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. - 2025-08-22 07:47:13
- ALG Crosses Above Average Analyst Target
- In recent trading, shares of Alamo Group, Inc. (Symbol: ALG) have crossed above the average analyst 12-month target price of $224.00, changing hands for $226.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-08-05 09:47:22
- ALG Crosses Above Average Analyst Target
- In recent trading, shares of Alamo Group, Inc. (Symbol: ALG) have crossed above the average analyst 12-month target price of $194.00, changing hands for $199.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-13 08:49:44
- Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025
- The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 09:00:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALG holdings
| Date | Number of ALG Shares Held | Base Market Value of ALG Shares | Local Market Value of ALG Shares | Change in ALG Shares Held | Change in ALG Base Value | Current Price per ALG Share Held | Previous Price per ALG Share Held |
|---|
| 2025-10-15 (Wednesday) | 7,576 | USD 1,394,211 | USD 1,394,211 | | | | |
| 2025-10-10 (Friday) | 7,531 | USD 1,374,784 | USD 1,374,784 | | | | |
| 2025-10-08 (Wednesday) | 7,531 | USD 1,426,823 | USD 1,426,823 | | | | |
| 2025-10-07 (Tuesday) | 7,531 | USD 1,414,397 | USD 1,414,397 | 30 | USD -1,417 | USD 187.81 | USD 188.75 |
| 2025-10-06 (Monday) | 7,501 | USD 1,415,814 | USD 1,415,814 | 0 | USD -21,828 | USD 188.75 | USD 191.66 |
| 2025-10-03 (Friday) | 7,501 | USD 1,437,642 | USD 1,437,642 | 0 | USD 675 | USD 191.66 | USD 191.57 |
| 2025-10-02 (Thursday) | 7,501 | USD 1,436,967 | USD 1,436,967 | 0 | USD 18,153 | USD 191.57 | USD 189.15 |
| 2025-10-01 (Wednesday) | 7,501 | USD 1,418,814 | USD 1,418,814 | 0 | USD -13,127 | USD 189.15 | USD 190.9 |
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 ALG by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 30 | | | 187.810* | | 192.12 |
| 2025-09-08 | SELL | -60 | | | 211.770* | | 192.06 Profit of 11,524 on sale |
| 2025-08-15 | BUY | 30 | | | 222.280* | | 191.90 |
| 2025-08-07 | BUY | 90 | | | 222.000* | | 191.51 |
| 2025-07-29 | BUY | 30 | | | 216.840* | | 190.47 |
| 2025-07-14 | BUY | 60 | | | 224.320* | | 189.29 |
| 2025-06-30 | BUY | 60 | | | 218.380* | | 187.76 |
| 2025-06-25 | BUY | 90 | | | 216.580* | | 187.20 |
| 2025-06-20 | SELL | -15 | | | 214.510* | | 186.67 Profit of 2,800 on sale |
| 2025-06-12 | SELL | -120 | | | 213.090* | | 185.54 Profit of 22,265 on sale |
| 2025-06-02 | BUY | 45 | | | 198.410* | | 184.35 |
| 2025-05-28 | BUY | 30 | | | 200.400* | | 184.01 |
| 2025-05-14 | BUY | 15 | | | 200.500* | | 182.72 |
| 2025-05-13 | BUY | 30 | | | 202.640* | | 182.56 |
| 2025-05-07 | BUY | 45 | | | 172.090* | | 182.47 |
| 2025-04-28 | BUY | 15 | | | 168.670* | | 183.18 |
| 2025-04-16 | BUY | 195 | | | 166.870* | | 184.37 |
| 2025-04-14 | BUY | 30 | | | 169.290* | | 184.64 |
| 2025-04-08 | SELL | -30 | | | 158.470* | | 185.30 Profit of 5,559 on sale |
| 2025-04-04 | SELL | -30 | | | 165.810* | | 185.72 Profit of 5,572 on sale |
| 2025-03-28 | BUY | 150 | | | 180.840* | | 185.96 |
| 2025-03-12 | SELL | -30 | | | 182.790* | | 185.89 Profit of 5,577 on sale |
| 2025-03-04 | SELL | -30 | | | 174.810* | | 186.14 Profit of 5,584 on sale |
| 2025-02-26 | SELL | -60 | | | 184.940* | | 186.47 Profit of 11,188 on sale |
| 2025-02-13 | BUY | 15 | | | 185.210* | | 186.44 |
| 2025-02-12 | BUY | 60 | | | 184.810* | | 186.47 |
| 2025-01-27 | BUY | 15 | | | 189.320* | | 186.65 |
| 2025-01-23 | BUY | 15 | | | 184.230* | | 186.71 |
| 2024-12-09 | BUY | 540 | | | 195.550* | | 186.47 |
| 2024-12-04 | BUY | 30 | | | 200.400* | | 185.74 |
| 2024-12-03 | BUY | 45 | | | 199.740* | | 185.42 |
| 2024-11-19 | BUY | 90 | | | 190.700* | | 181.39 |
| 2024-11-18 | BUY | 30 | | | 193.490* | | 181.01 |
| 2024-11-12 | BUY | 60 | | | 192.280* | | 180.64 |
| 2024-11-11 | BUY | 15 | | | 196.200* | | 179.57 |
| 2024-11-11 | BUY | 15 | | | 196.200* | | 179.57 |
| 2024-11-07 | BUY | 75 | | | 197.430* | | 176.86 |
| 2024-11-07 | BUY | 75 | | | 197.430* | | 176.86 |
| 2024-10-23 | BUY | 30 | | | 168.800* | | 171.02 |
| 2024-10-23 | BUY | 30 | | | 168.800* | | 171.02 |
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 ALG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 15,045 | 0 | 37,387 | 40.2% |
| 2025-09-18 | 28,178 | 0 | 34,668 | 81.3% |
| 2025-09-17 | 12,137 | 0 | 19,565 | 62.0% |
| 2025-09-16 | 23,394 | 0 | 35,469 | 66.0% |
| 2025-09-15 | 13,171 | 0 | 24,297 | 54.2% |
| 2025-09-12 | 18,262 | 0 | 33,143 | 55.1% |
| 2025-09-11 | 27,308 | 0 | 70,193 | 38.9% |
| 2025-09-10 | 10,791 | 0 | 18,715 | 57.7% |
| 2025-09-09 | 13,980 | 0 | 23,867 | 58.6% |
| 2025-09-08 | 13,217 | 0 | 24,467 | 54.0% |
| 2025-09-05 | 9,237 | 0 | 18,103 | 51.0% |
| 2025-09-04 | 7,370 | 0 | 18,662 | 39.5% |
| 2025-09-03 | 11,363 | 0 | 17,768 | 64.0% |
| 2025-09-02 | 8,067 | 0 | 16,164 | 49.9% |
| 2025-08-29 | 9,436 | 200 | 16,923 | 55.8% |
| 2025-08-28 | 5,716 | 0 | 14,415 | 39.7% |
| 2025-08-27 | 9,238 | 0 | 26,161 | 35.3% |
| 2025-08-26 | 11,917 | 0 | 21,962 | 54.3% |
| 2025-08-25 | 12,100 | 0 | 22,403 | 54.0% |
| 2025-08-22 | 10,466 | 0 | 25,994 | 40.3% |
| 2025-08-21 | 9,996 | 0 | 23,453 | 42.6% |
| 2025-08-20 | 11,985 | 0 | 17,987 | 66.6% |
| 2025-08-19 | 9,622 | 0 | 14,210 | 67.7% |
| 2025-08-18 | 9,319 | 0 | 14,709 | 63.4% |
| 2025-08-15 | 8,911 | 0 | 14,532 | 61.3% |
| 2025-08-14 | 10,830 | 0 | 23,495 | 46.1% |
| 2025-08-13 | 16,853 | 0 | 27,443 | 61.4% |
| 2025-08-12 | 8,179 | 0 | 25,651 | 31.9% |
| 2025-08-11 | 15,974 | 0 | 37,447 | 42.7% |
| 2025-08-08 | 17,985 | 0 | 32,148 | 55.9% |
| 2025-08-07 | 42,950 | 0 | 59,049 | 72.7% |
| 2025-08-06 | 14,218 | 0 | 21,998 | 64.6% |
| 2025-08-05 | 13,140 | 0 | 21,407 | 61.4% |
| 2025-08-04 | 19,111 | 10 | 38,247 | 50.0% |
| 2025-08-01 | 8,785 | 0 | 16,044 | 54.8% |
| 2025-07-31 | 14,002 | 0 | 31,243 | 44.8% |
| 2025-07-30 | 15,909 | 32 | 42,328 | 37.6% |
| 2025-07-29 | 10,209 | 0 | 30,749 | 33.2% |
| 2025-07-28 | 9,779 | 0 | 25,935 | 37.7% |
| 2025-07-25 | 6,922 | 0 | 13,277 | 52.1% |
| 2025-07-24 | 9,345 | 0 | 17,954 | 52.0% |
| 2025-07-23 | 11,378 | 0 | 30,248 | 37.6% |
| 2025-07-22 | 17,996 | 400 | 30,762 | 58.5% |
| 2025-07-21 | 9,304 | 0 | 15,443 | 60.2% |
| 2025-07-18 | 9,887 | 0 | 16,544 | 59.8% |
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.
Back to Listing
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.