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 ALGT
| Stock Name | Allegiant Travel Company |
| Ticker | ALGT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01748X1028 |
| LEI | 549300JM9OZXOHWL2K18 |
Show aggregate ALGT holdings
News associated with ALGT
- Allegiant Travel (NASDAQ:ALGT) Shares Gap Up After Better-Than-Expected Earnings
- Shares of Allegiant Travel (NASDAQ:ALGT – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $49.41, but opened at $53.63. Allegiant Travel shares last traded at $52.22, with a volume of 98,528 shares changing hands. The transportation company […] - 2025-05-08 06:12:47
- Allegiant Travel (NASDAQ:ALGT) Receives $67.00 Average Target Price from Brokerages
- Allegiant Travel (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, nine have assigned a hold rating and one has issued a strong buy rating on the […] - 2025-05-06 05:46:49
- Marshall Wace LLP Grows Stake in Allegiant Travel (NASDAQ:ALGT)
- Marshall Wace LLP boosted its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 89.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,010 shares of the transportation company’s stock after purchasing an additional 5,209 shares during the period. Marshall Wace LLP […] - 2025-04-30 09:18:57
- Wells Fargo & Company MN Grows Stake in Allegiant Travel (NASDAQ:ALGT)
- Wells Fargo & Company MN increased its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 22.6% in the 4th quarter, Holdings Channel reports. The firm owned 11,184 shares of the transportation company’s stock after purchasing an additional 2,059 shares during the period. Wells Fargo & Company MN’s holdings in Allegiant Travel were […] - 2025-04-30 08:12:48
- Sterling Capital Management LLC Buys 442 Shares of Allegiant Travel (NASDAQ:ALGT)
- Sterling Capital Management LLC grew its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 803.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 497 shares of the transportation company’s stock after purchasing an additional 442 shares during the quarter. Sterling […] - 2025-04-25 08:34:58
- Allegiant Travel (NASDAQ:ALGT) Shares Purchased by Legal & General Group Plc
- Legal & General Group Plc grew its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 31,767 shares of the transportation company’s stock after buying an additional 348 shares during the quarter. Legal & General Group Plc’s holdings in Allegiant Travel were […] - 2025-04-24 08:51:02
- Allegiant Travel (NASDAQ:ALGT) Holdings Cut by Invesco Ltd.
- Invesco Ltd. lowered its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 26.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 95,643 shares of the transportation company’s stock after selling 34,016 shares during the quarter. Invesco Ltd.’s holdings in Allegiant Travel were worth $9,002,000 as of its most recent SEC filing. […] - 2025-04-24 08:00:52
- Geode Capital Management LLC Lowers Stock Holdings in Allegiant Travel (NASDAQ:ALGT)
- Geode Capital Management LLC reduced its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 363,101 shares of the transportation company’s stock after selling 1,654 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 07:50:47
- Allegiant Travel (NASDAQ:ALGT) Receives $71.00 Average Price Target from Brokerages
- Allegiant Travel (NASDAQ:ALGT – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-04-11 06:08:47
- Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $60.00 by Analysts at Barclays
- Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target decreased by Barclays from $100.00 to $60.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the transportation company’s stock. ALGT has been the topic of a number of other reports. TD Cowen raised their price objective on […] - 2025-04-09 08:20:47
- Allegiant Travel (NASDAQ:ALGT) Shares Gap Down Following Analyst Downgrade
- Allegiant Travel (NASDAQ:ALGT – Get Free Report)’s stock price gapped down before the market opened on Monday after Barclays lowered their price target on the stock from $100.00 to $60.00. The stock had previously closed at $46.55, but opened at $41.41. Barclays currently has an equal weight rating on the stock. Allegiant Travel shares last […] - 2025-04-09 05:14:55
- Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $50.00 by Analysts at Susquehanna
- Allegiant Travel (NASDAQ:ALGT – Free Report) had its price objective decreased by Susquehanna from $95.00 to $50.00 in a research report report published on Monday,Benzinga reports. Susquehanna currently has a neutral rating on the transportation company’s stock. A number of other equities analysts also recently weighed in on ALGT. Morgan Stanley upped their price target […] - 2025-04-08 06:10:43
- Prudential Financial Inc. Sells 10,050 Shares of Allegiant Travel (NASDAQ:ALGT)
- Prudential Financial Inc. lessened its holdings in Allegiant Travel (NASDAQ:ALGT – Free Report) by 17.2% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 48,492 shares of the transportation company’s stock after selling 10,050 shares during the quarter. Prudential Financial Inc.’s holdings in Allegiant Travel […] - 2025-04-01 08:32:47
- Allegiant Travel (NASDAQ:ALGT) Holdings Trimmed by Intech Investment Management LLC
- Intech Investment Management LLC cut its holdings in Allegiant Travel (NASDAQ:ALGT – Free Report) by 20.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 6,510 shares of the transportation company’s stock after selling 1,667 shares during the quarter. Intech Investment Management LLC’s holdings in Allegiant Travel were worth $613,000 at the end of […] - 2025-03-25 08:29:10
- Amundi Acquires 4,397 Shares of Allegiant Travel (NASDAQ:ALGT)
- Amundi increased its holdings in Allegiant Travel (NASDAQ:ALGT – Free Report) by 168.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,010 shares of the transportation company’s stock after buying an additional 4,397 shares during the period. Amundi’s holdings in Allegiant […] - 2025-03-20 08:01:01
- Allegiant Travel (NASDAQ:ALGT) Receives Average Rating of “Hold” from Analysts
- Shares of Allegiant Travel (NASDAQ:ALGT – Get Free Report) have been given a consensus recommendation of “Hold” by the eleven ratings firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has assigned a buy recommendation to the […] - 2025-03-14 06:41:00
- Monday Sector Laggards: Airlines, Semiconductors
- In trading on Monday, airlines shares were relative laggards, down on the day by about 4%. Helping drag down the group were shares of Allegiant Travel, off about 9.8% and shares of Alaska Air Group down about 8.3% on the day.
Also lagging the market Monday are semiconductors s - 2025-03-10 16:42:03
- How The Parts Add Up: VIOO Headed For $124
- 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. - 2025-03-10 11:44:21
- Allegiant Travel Company and A-Mark Precious Metals' in the Box have been highlighted as Zacks Bull and Bear of the Day
- Allegiant Travel Company and A-Mark Precious Metals' in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-02-13 13:10:00
- Analysts Forecast 12% Upside For SPTM
- 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. - 2025-02-06 12:49:33
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALGT holdings
| Date | Number of ALGT Shares Held | Base Market Value of ALGT Shares | Local Market Value of ALGT Shares | Change in ALGT Shares Held | Change in ALGT Base Value | Current Price per ALGT Share Held | Previous Price per ALGT Share Held |
|---|
| 2025-05-08 (Thursday) | 2,958 | USD 161,507 | USD 161,507 | | | | |
| 2025-05-07 (Wednesday) | 2,958 | USD 151,509 | USD 151,509 | | | | |
| 2025-05-06 (Tuesday) | 2,937 | USD 145,117 | USD 145,117 | 0 | USD -2,996 | USD 49.4099 | USD 50.43 |
| 2025-05-05 (Monday) | 2,937 | USD 148,113 | USD 148,113 | 0 | USD -1,527 | USD 50.43 | USD 50.9499 |
| 2025-05-02 (Friday) | 2,937 | USD 149,640 | USD 149,640 | 0 | USD 9,486 | USD 50.9499 | USD 47.7201 |
| 2025-05-01 (Thursday) | 2,937 | USD 140,154 | USD 140,154 | 0 | USD 2,321 | USD 47.7201 | USD 46.9299 |
| 2025-04-30 (Wednesday) | 2,937 | USD 137,833 | USD 137,833 | 0 | USD 1,028 | USD 46.9299 | USD 46.5798 |
| 2025-04-29 (Tuesday) | 2,937 | USD 136,805 | USD 136,805 | 0 | USD 2,173 | USD 46.5798 | USD 45.84 |
| 2025-04-28 (Monday) | 2,937 | USD 134,632 | USD 134,632 | 7 | USD -500 | USD 45.84 | USD 46.1201 |
| 2025-04-25 (Friday) | 2,930 | USD 135,132 | USD 135,132 | 0 | USD -2,490 | USD 46.1201 | USD 46.97 |
| 2025-04-24 (Thursday) | 2,930 | USD 137,622 | USD 137,622 | 0 | USD 3,985 | USD 46.97 | USD 45.6099 |
| 2025-04-23 (Wednesday) | 2,930 | USD 133,637 | USD 133,637 | 0 | USD 11,397 | USD 45.6099 | USD 41.7201 |
| 2025-04-22 (Tuesday) | 2,930 | USD 122,240 | USD 122,240 | 0 | USD 2,403 | USD 41.7201 | USD 40.9 |
| 2025-04-21 (Monday) | 2,930 | USD 119,837 | USD 119,837 | 0 | USD -9,552 | USD 40.9 | USD 44.1601 |
| 2025-04-18 (Friday) | 2,930 | USD 129,389 | USD 129,389 | 0 | USD 0 | USD 44.1601 | USD 44.1601 |
| 2025-04-17 (Thursday) | 2,930 | USD 129,389 | USD 129,389 | 0 | USD 2,286 | USD 44.1601 | USD 43.3799 |
| 2025-04-16 (Wednesday) | 2,930 | USD 127,103 | USD 127,103 | 91 | USD -936 | USD 43.3799 | USD 45.1 |
| 2025-04-15 (Tuesday) | 2,839 | USD 128,039 | USD 128,039 | 0 | USD 483 | USD 45.1 | USD 44.9299 |
| 2025-04-14 (Monday) | 2,839 | USD 127,556 | USD 127,556 | 14 | USD -3,835 | USD 44.9299 | USD 46.5101 |
| 2025-04-11 (Friday) | 2,825 | USD 131,391 | USD 131,391 | 0 | USD 367 | USD 46.5101 | USD 46.3802 |
| 2025-04-10 (Thursday) | 2,825 | USD 131,024 | USD 131,024 | 0 | USD -11,187 | USD 46.3802 | USD 50.3402 |
| 2025-04-09 (Wednesday) | 2,825 | USD 142,211 | USD 142,211 | 0 | USD 22,629 | USD 50.3402 | USD 42.3299 |
| 2025-04-08 (Tuesday) | 2,825 | USD 119,582 | USD 119,582 | -14 | USD -10,785 | USD 42.3299 | USD 45.92 |
| 2025-04-07 (Monday) | 2,839 | USD 130,367 | USD 130,367 | 0 | USD -1,788 | USD 45.92 | USD 46.5498 |
| 2025-04-04 (Friday) | 2,839 | USD 132,155 | USD 132,155 | -14 | USD -26,044 | USD 46.5498 | USD 55.4501 |
| 2025-04-02 (Wednesday) | 2,853 | USD 158,199 | USD 158,199 | 0 | USD 13,124 | USD 55.4501 | USD 50.85 |
| 2025-04-01 (Tuesday) | 2,853 | USD 145,075 | USD 145,075 | 0 | USD -2,282 | USD 50.85 | USD 51.6498 |
| 2025-03-31 (Monday) | 2,853 | USD 147,357 | USD 147,357 | 0 | USD -4,480 | USD 51.6498 | USD 53.2201 |
| 2025-03-28 (Friday) | 2,853 | USD 151,837 | USD 151,837 | 70 | USD -950 | USD 53.2201 | USD 54.9001 |
| 2025-03-27 (Thursday) | 2,783 | USD 152,787 | USD 152,787 | 0 | USD -2,838 | USD 54.9001 | USD 55.9199 |
| 2025-03-26 (Wednesday) | 2,783 | USD 155,625 | USD 155,625 | 0 | USD 2,170 | USD 55.9199 | USD 55.1401 |
| 2025-03-25 (Tuesday) | 2,783 | USD 153,455 | USD 153,455 | 0 | USD -3,033 | USD 55.1401 | USD 56.23 |
| 2025-03-24 (Monday) | 2,783 | USD 156,488 | USD 156,488 | 0 | USD 3,534 | USD 56.23 | USD 54.9601 |
| 2025-03-21 (Friday) | 2,783 | USD 152,954 | USD 152,954 | 0 | USD 5,372 | USD 54.9601 | USD 53.0298 |
| 2025-03-20 (Thursday) | 2,783 | USD 147,582 | USD 147,582 | 0 | USD -8,183 | USD 53.0298 | USD 55.9702 |
| 2025-03-19 (Wednesday) | 2,783 | USD 155,765 | USD 155,765 | 0 | USD 9,880 | USD 55.9702 | USD 52.4201 |
| 2025-03-18 (Tuesday) | 2,783 | USD 145,885 | USD 145,885 | 0 | USD -4,981 | USD 52.4201 | USD 54.2098 |
| 2025-03-17 (Monday) | 2,783 | USD 150,866 | USD 150,866 | 0 | USD -56 | USD 54.2098 | USD 54.23 |
| 2025-03-14 (Friday) | 2,783 | USD 150,922 | USD 150,922 | 0 | USD 2,059 | USD 54.23 | USD 53.4901 |
| 2025-03-13 (Thursday) | 2,783 | USD 148,863 | USD 148,863 | 0 | USD -3,618 | USD 53.4901 | USD 54.7902 |
| 2025-03-12 (Wednesday) | 2,783 | USD 152,481 | USD 152,481 | -14 | USD -5,577 | USD 54.7902 | USD 56.5098 |
| 2025-03-11 (Tuesday) | 2,797 | USD 158,058 | USD 158,058 | 0 | USD 2,237 | USD 56.5098 | USD 55.71 |
| 2025-03-10 (Monday) | 2,797 | USD 155,821 | USD 155,821 | 0 | USD -14,125 | USD 55.71 | USD 60.7601 |
| 2025-03-07 (Friday) | 2,797 | USD 169,946 | USD 169,946 | 0 | USD -14,460 | USD 60.7601 | USD 65.9299 |
| 2025-03-05 (Wednesday) | 2,797 | USD 184,406 | USD 184,406 | 0 | USD 8,517 | USD 65.9299 | USD 62.8849 |
| 2025-03-04 (Tuesday) | 2,797 | USD 175,889 | USD 175,889 | -14 | USD -19,419 | USD 62.8849 | USD 69.4799 |
| 2025-03-03 (Monday) | 2,811 | USD 195,308 | USD 195,308 | 0 | USD -11,301 | USD 69.4799 | USD 73.5002 |
| 2025-02-28 (Friday) | 2,811 | USD 206,609 | USD 206,609 | -2,821 | USD -213,651 | USD 73.5002 | USD 74.62 |
| 2025-02-27 (Thursday) | 5,632 | USD 420,260 | USD 420,260 | 0 | USD -10,025 | USD 74.62 | USD 76.4 |
| 2025-02-26 (Wednesday) | 5,632 | USD 430,285 | USD 430,285 | -56 | USD -10,535 | USD 76.4 | USD 77.5 |
| 2025-02-25 (Tuesday) | 5,688 | USD 440,820 | USD 440,820 | 0 | USD -23,378 | USD 77.5 | USD 81.6101 |
| 2025-02-24 (Monday) | 5,688 | USD 464,198 | USD 464,198 | 0 | USD -170 | USD 81.6101 | USD 81.6399 |
| 2025-02-21 (Friday) | 5,688 | USD 464,368 | USD 464,368 | 0 | USD -24,629 | USD 81.6399 | USD 85.9699 |
| 2025-02-20 (Thursday) | 5,688 | USD 488,997 | USD 488,997 | 0 | USD 1,422 | USD 85.9699 | USD 85.7199 |
| 2025-02-19 (Wednesday) | 5,688 | USD 487,575 | USD 487,575 | 0 | USD 4,721 | USD 85.7199 | USD 84.8899 |
| 2025-02-18 (Tuesday) | 5,688 | USD 482,854 | USD 482,854 | 0 | USD 9,271 | USD 84.8899 | USD 83.26 |
| 2025-02-17 (Monday) | 5,688 | USD 473,583 | USD 473,583 | 0 | USD 0 | USD 83.26 | USD 83.26 |
| 2025-02-14 (Friday) | 5,688 | USD 473,583 | USD 473,583 | 0 | USD 9,727 | USD 83.26 | USD 81.5499 |
| 2025-02-13 (Thursday) | 5,688 | USD 463,856 | USD 463,856 | 14 | USD -17,413 | USD 81.5499 | USD 84.8201 |
| 2025-02-12 (Wednesday) | 5,674 | USD 481,269 | USD 481,269 | 56 | USD 143 | USD 84.8201 | USD 85.6401 |
| 2025-02-11 (Tuesday) | 5,618 | USD 481,126 | USD 481,126 | 0 | USD -15,224 | USD 85.6401 | USD 88.3499 |
| 2025-02-10 (Monday) | 5,618 | USD 496,350 | USD 496,350 | 0 | USD -12,023 | USD 88.3499 | USD 90.49 |
| 2025-02-07 (Friday) | 5,618 | USD 508,373 | USD 508,373 | 0 | USD 6,742 | USD 90.49 | USD 89.29 |
| 2025-02-06 (Thursday) | 5,618 | USD 501,631 | USD 501,631 | 0 | USD 30,112 | USD 89.29 | USD 83.93 |
| 2025-02-05 (Wednesday) | 5,618 | USD 471,519 | USD 471,519 | 0 | USD -85,281 | USD 83.93 | USD 99.11 |
| 2025-02-04 (Tuesday) | 5,618 | USD 556,800 | USD 556,800 | 0 | USD 7,303 | USD 99.11 | USD 97.8101 |
| 2025-02-03 (Monday) | 5,618 | USD 549,497 | USD 549,497 | 0 | USD -25,955 | USD 97.8101 | USD 102.43 |
| 2025-01-31 (Friday) | 5,618 | USD 575,452 | USD 575,452 | 0 | USD -9,157 | USD 102.43 | USD 104.06 |
| 2025-01-30 (Thursday) | 5,618 | USD 584,609 | USD 584,609 | 0 | USD 3,933 | USD 104.06 | USD 103.36 |
| 2025-01-29 (Wednesday) | 5,618 | USD 580,676 | USD 580,676 | 0 | USD 1,853 | USD 103.36 | USD 103.03 |
| 2025-01-28 (Tuesday) | 5,618 | USD 578,823 | USD 578,823 | 0 | USD -6,797 | USD 103.03 | USD 104.24 |
| 2025-01-27 (Monday) | 5,618 | USD 585,620 | USD 585,620 | 14 | USD 9,921 | USD 104.24 | USD 102.73 |
| 2025-01-24 (Friday) | 5,604 | USD 575,699 | USD 575,699 | 0 | USD 4,091 | USD 102.73 | USD 102 |
| 2025-01-23 (Thursday) | 5,604 | USD 571,608 | USD 571,608 | 14 | USD -11,541 | USD 102 | USD 104.32 |
| 2025-01-22 (Wednesday) | 5,590 | USD 583,149 | USD 583,149 | 0 | USD -5,478 | USD 104.32 | USD 105.3 |
| 2025-01-22 (Wednesday) | 5,590 | USD 583,149 | USD 583,149 | 0 | USD -5,478 | USD 104.32 | USD 105.3 |
| 2025-01-21 (Tuesday) | 5,590 | USD 588,627 | USD 588,627 | | | | |
| 2025-01-20 (Monday) | 5,590 | USD 575,714 | USD 575,714 | | | | |
| 2025-01-17 (Friday) | 5,590 | USD 575,714 | USD 575,714 | | | | |
| 2025-01-16 (Thursday) | 5,590 | USD 572,081 | USD 572,081 | | | | |
| 2025-01-15 (Wednesday) | 5,590 | USD 570,851 | USD 570,851 | | | | |
| 2025-01-14 (Tuesday) | 5,590 | USD 564,422 | USD 564,422 | | | | |
| 2025-01-13 (Monday) | 5,590 | USD 543,628 | USD 543,628 | | | | |
| 2025-01-10 (Friday) | 5,590 | USD 564,255 | USD 564,255 | | | | |
| 2025-01-09 (Thursday) | 5,590 | USD 555,087 | USD 555,087 | | | | |
| 2025-01-09 (Thursday) | 5,590 | USD 555,087 | USD 555,087 | | | | |
| 2025-01-09 (Thursday) | 5,590 | USD 555,087 | USD 555,087 | | | | |
| 2025-01-08 (Wednesday) | 5,590 | USD 555,087 | USD 555,087 | | | | |
| 2025-01-08 (Wednesday) | 5,590 | USD 555,087 | USD 555,087 | | | | |
| 2025-01-08 (Wednesday) | 5,590 | USD 555,087 | USD 555,087 | | | | |
| 2025-01-02 (Thursday) | 5,688 | USD 523,012 | USD 523,012 | | | | |
| 2024-12-30 (Monday) | 5,688 | USD 524,661 | USD 524,661 | | | | |
| 2024-12-10 (Tuesday) | 5,632 | USD 466,217 | USD 466,217 | 0 | USD 2,929 | USD 82.78 | USD 82.2599 |
| 2024-12-09 (Monday) | 5,632 | USD 463,288 | USD 463,288 | 504 | USD 53,868 | USD 82.2599 | USD 79.8401 |
| 2024-12-06 (Friday) | 5,128 | USD 409,420 | USD 409,420 | 0 | USD -6,563 | USD 79.8401 | USD 81.1199 |
| 2024-12-05 (Thursday) | 5,128 | USD 415,983 | USD 415,983 | 0 | USD -9,128 | USD 81.1199 | USD 82.9 |
| 2024-12-04 (Wednesday) | 5,128 | USD 425,111 | USD 425,111 | 28 | USD 22,007 | USD 82.9 | USD 79.04 |
| 2024-12-03 (Tuesday) | 5,100 | USD 403,104 | USD 403,104 | 42 | USD -5,431 | USD 79.04 | USD 80.7701 |
| 2024-12-02 (Monday) | 5,058 | USD 408,535 | USD 408,535 | 0 | USD -5,412 | USD 80.7701 | USD 81.8401 |
| 2024-11-29 (Friday) | 5,058 | USD 413,947 | USD 413,947 | 0 | USD 4,148 | USD 81.8401 | USD 81.02 |
| 2024-11-28 (Thursday) | 5,058 | USD 409,799 | USD 409,799 | 0 | USD 0 | USD 81.02 | USD 81.02 |
| 2024-11-27 (Wednesday) | 5,058 | USD 409,799 | USD 409,799 | 0 | USD 1,416 | USD 81.02 | USD 80.74 |
| 2024-11-26 (Tuesday) | 5,058 | USD 408,383 | USD 408,383 | 0 | USD -16,540 | USD 80.74 | USD 84.0101 |
| 2024-11-26 (Tuesday) | 5,058 | USD 408,383 | USD 408,383 | 0 | USD -16,540 | USD 80.74 | USD 84.0101 |
| 2024-11-25 (Monday) | 5,058 | USD 424,923 | USD 424,923 | 0 | USD 24,886 | USD 84.0101 | USD 79.09 |
| 2024-11-25 (Monday) | 5,058 | USD 424,923 | USD 424,923 | 0 | USD 24,886 | USD 84.0101 | USD 79.09 |
| 2024-11-22 (Friday) | 5,058 | USD 400,037 | USD 400,037 | 0 | USD 19,827 | USD 79.09 | USD 75.17 |
| 2024-11-21 (Thursday) | 5,058 | USD 380,210 | USD 380,210 | 0 | USD 12,493 | USD 75.17 | USD 72.7001 |
| 2024-11-20 (Wednesday) | 5,058 | USD 367,717 | USD 367,717 | 0 | USD 9,661 | USD 72.7001 | USD 70.79 |
| 2024-11-19 (Tuesday) | 5,058 | USD 358,056 | USD 358,056 | 84 | USD -11,015 | USD 70.79 | USD 74.2 |
| 2024-11-18 (Monday) | 4,974 | USD 369,071 | USD 369,071 | 28 | USD 396 | USD 74.2 | USD 74.54 |
| 2024-11-12 (Tuesday) | 4,946 | USD 368,675 | USD 368,675 | 56 | USD 2,756 | USD 74.54 | USD 74.8301 |
| 2024-11-11 (Monday) | 4,890 | USD 365,919 | USD 365,919 | 14 | USD 6,460 | USD 74.8301 | USD 73.7201 |
| 2024-11-11 (Monday) | 4,890 | USD 365,919 | USD 365,919 | 14 | USD 6,460 | USD 74.8301 | USD 73.7201 |
| 2024-11-08 (Friday) | 4,876 | USD 359,459 | USD 359,459 | 0 | USD 12,727 | USD 73.7201 | USD 71.1099 |
| 2024-11-08 (Friday) | 4,876 | USD 359,459 | USD 359,459 | 0 | USD 12,727 | USD 73.7201 | USD 71.1099 |
| 2024-11-07 (Thursday) | 4,876 | USD 346,732 | USD 346,732 | 70 | USD -8,287 | USD 71.1099 | USD 73.87 |
| 2024-11-07 (Thursday) | 4,876 | USD 346,732 | USD 346,732 | 70 | USD -8,287 | USD 71.1099 | USD 73.87 |
| 2024-11-06 (Wednesday) | 4,806 | USD 355,019 | USD 355,019 | 0 | USD 36,621 | USD 73.87 | USD 66.2501 |
| 2024-11-05 (Tuesday) | 4,806 | USD 318,398 | USD 318,398 | 0 | USD 1,394 | USD 66.2501 | USD 65.9601 |
| 2024-11-04 (Monday) | 4,806 | USD 317,004 | USD 317,004 | 0 | USD 14,178 | USD 65.9601 | USD 63.01 |
| 2024-11-01 (Friday) | 4,806 | USD 302,826 | USD 302,826 | 0 | USD -9,612 | USD 63.01 | USD 65.01 |
| 2024-11-01 (Friday) | 4,806 | USD 302,826 | USD 302,826 | 0 | USD -9,612 | USD 63.01 | USD 65.01 |
| 2024-10-31 (Thursday) | 4,806 | USD 312,438 | USD 312,438 | 0 | USD 9,852 | USD 65.01 | USD 62.96 |
| 2024-10-31 (Thursday) | 4,806 | USD 312,438 | USD 312,438 | 0 | USD 9,852 | USD 65.01 | USD 62.96 |
| 2024-10-30 (Wednesday) | 4,806 | USD 302,586 | USD 302,586 | 0 | USD 10,910 | USD 62.96 | USD 60.69 |
| 2024-10-30 (Wednesday) | 4,806 | USD 302,586 | USD 302,586 | 0 | USD 10,910 | USD 62.96 | USD 60.69 |
| 2024-10-29 (Tuesday) | 4,806 | USD 291,676 | USD 291,676 | 0 | USD -14,947 | USD 60.69 | USD 63.8 |
| 2024-10-29 (Tuesday) | 4,806 | USD 291,676 | USD 291,676 | 0 | USD -14,947 | USD 60.69 | USD 63.8 |
| 2024-10-28 (Monday) | 4,806 | USD 306,623 | USD 306,623 | 0 | USD 7,305 | USD 63.8 | USD 62.2801 |
| 2024-10-28 (Monday) | 4,806 | USD 306,623 | USD 306,623 | 0 | USD 7,305 | USD 63.8 | USD 62.2801 |
| 2024-10-25 (Friday) | 4,806 | USD 299,318 | USD 299,318 | 0 | USD -7,016 | USD 62.2801 | USD 63.7399 |
| 2024-10-25 (Friday) | 4,806 | USD 299,318 | USD 299,318 | 0 | USD -7,016 | USD 62.2801 | USD 63.7399 |
| 2024-10-24 (Thursday) | 4,806 | USD 306,334 | USD 306,334 | 0 | USD 1,297 | USD 63.7399 | USD 63.47 |
| 2024-10-24 (Thursday) | 4,806 | USD 306,334 | USD 306,334 | 0 | USD 1,297 | USD 63.7399 | USD 63.47 |
| 2024-10-23 (Wednesday) | 4,806 | USD 305,037 | USD 305,037 | 28 | USD 4,644 | USD 63.47 | USD 62.87 |
| 2024-10-23 (Wednesday) | 4,806 | USD 305,037 | USD 305,037 | 28 | USD 4,644 | USD 63.47 | USD 62.87 |
| 2024-10-22 (Tuesday) | 4,778 | USD 300,393 | USD 300,393 | 0 | USD -2,437 | USD 62.87 | USD 63.3801 |
| 2024-10-22 (Tuesday) | 4,778 | USD 300,393 | USD 300,393 | 0 | USD -2,437 | USD 62.87 | USD 63.3801 |
| 2024-10-21 (Monday) | 4,778 | USD 302,830 | USD 302,830 | 0 | USD -10,941 | USD 63.3801 | USD 65.6699 |
| 2024-10-21 (Monday) | 4,778 | USD 302,830 | USD 302,830 | 0 | USD -10,941 | USD 63.3801 | USD 65.6699 |
| 2024-10-18 (Friday) | 4,778 | USD 313,771 | USD 313,771 | | | | |
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 ALGT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 7 | | | 45.840* | | 69.61 |
| 2025-04-16 | BUY | 91 | | | 43.380* | | 71.50 |
| 2025-04-14 | BUY | 14 | | | 44.930* | | 72.00 |
| 2025-04-08 | SELL | -14 | | | 42.330* | | 73.00 Profit of 1,022 on sale |
| 2025-04-04 | SELL | -14 | | | 46.550* | | 73.54 Profit of 1,030 on sale |
| 2025-03-28 | BUY | 70 | | | 53.220* | | 74.40 |
| 2025-03-12 | SELL | -14 | | | 54.790* | | 77.23 Profit of 1,081 on sale |
| 2025-03-04 | SELL | -14 | | | 62.885* | | 78.30 Profit of 1,096 on sale |
| 2025-02-28 | SELL | -2,821 | | | 73.500* | | 78.48 Profit of 221,384 on sale |
| 2025-02-26 | SELL | -56 | | | 76.400* | | 78.56 Profit of 4,399 on sale |
| 2025-02-13 | BUY | 14 | | | 81.550* | | 77.97 |
| 2025-02-12 | BUY | 56 | | | 84.820* | | 77.87 |
| 2025-01-27 | BUY | 14 | | | 104.240* | | 73.77 |
| 2025-01-23 | BUY | 14 | | | 102.000* | | 72.65 |
| 2024-12-09 | BUY | 504 | | | 82.260* | | 70.88 |
| 2024-12-04 | BUY | 28 | | | 82.900* | | 70.17 |
| 2024-12-03 | BUY | 42 | | | 79.040* | | 69.96 |
| 2024-11-19 | BUY | 84 | | | 70.790* | | 66.34 |
| 2024-11-18 | BUY | 28 | | | 74.200* | | 66.08 |
| 2024-11-12 | BUY | 56 | | | 74.540* | | 65.79 |
| 2024-11-11 | BUY | 14 | | | 74.830* | | 65.12 |
| 2024-11-11 | BUY | 14 | | | 74.830* | | 65.12 |
| 2024-11-07 | BUY | 70 | | | 71.110* | | 63.85 |
| 2024-11-07 | BUY | 70 | | | 71.110* | | 63.85 |
| 2024-10-23 | BUY | 28 | | | 63.470* | | 63.13 |
| 2024-10-23 | BUY | 28 | | | 63.470* | | 63.13 |
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 ALGT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 73,940 | 0 | 117,160 | 63.1% |
| 2025-05-08 | 219,384 | 0 | 298,905 | 73.4% |
| 2025-05-07 | 207,590 | 100 | 284,366 | 73.0% |
| 2025-05-06 | 162,220 | 0 | 203,422 | 79.7% |
| 2025-05-05 | 126,464 | 0 | 184,186 | 68.7% |
| 2025-05-02 | 140,945 | 0 | 184,887 | 76.2% |
| 2025-05-01 | 183,508 | 0 | 220,935 | 83.1% |
| 2025-04-30 | 175,174 | 0 | 217,226 | 80.6% |
| 2025-04-29 | 147,401 | 0 | 175,291 | 84.1% |
| 2025-04-28 | 71,619 | 403 | 110,596 | 64.8% |
| 2025-04-25 | 79,324 | 69 | 100,945 | 78.6% |
| 2025-04-24 | 66,827 | 0 | 98,598 | 67.8% |
| 2025-04-23 | 175,640 | 0 | 273,847 | 64.1% |
| 2025-04-22 | 148,972 | 124 | 216,038 | 69.0% |
| 2025-04-21 | 129,522 | 0 | 220,194 | 58.8% |
| 2025-04-17 | 100,416 | 0 | 128,086 | 78.4% |
| 2025-04-16 | 81,878 | 0 | 153,707 | 53.3% |
| 2025-04-15 | 92,999 | 0 | 115,494 | 80.5% |
| 2025-04-14 | 102,118 | 0 | 153,536 | 66.5% |
| 2025-04-11 | 94,785 | 2,822 | 134,044 | 70.7% |
| 2025-04-10 | 180,443 | 2,734 | 247,714 | 72.8% |
| 2025-04-09 | 168,543 | 0 | 297,291 | 56.7% |
| 2025-04-08 | 170,635 | 5,659 | 248,503 | 68.7% |
| 2025-04-07 | 134,378 | 2,733 | 222,812 | 60.3% |
| 2025-04-04 | 174,335 | 4,108 | 243,537 | 71.6% |
| 2025-04-03 | 180,787 | 6,386 | 258,528 | 69.9% |
| 2025-04-02 | 92,885 | 27 | 171,964 | 54.0% |
| 2025-04-01 | 85,318 | 0 | 167,576 | 50.9% |
| 2025-03-31 | 84,747 | 0 | 143,948 | 58.9% |
| 2025-03-28 | 54,457 | 0 | 90,146 | 60.4% |
| 2025-03-27 | 58,152 | 0 | 105,471 | 55.1% |
| 2025-03-26 | 66,235 | 44 | 108,181 | 61.2% |
| 2025-03-25 | 88,052 | 0 | 124,680 | 70.6% |
| 2025-03-24 | 118,282 | 0 | 165,244 | 71.6% |
| 2025-03-21 | 75,846 | 90 | 155,998 | 48.6% |
| 2025-03-20 | 126,793 | 52 | 174,815 | 72.5% |
| 2025-03-19 | 123,047 | 0 | 230,676 | 53.3% |
| 2025-03-18 | 95,252 | 0 | 176,323 | 54.0% |
| 2025-03-17 | 117,135 | 0 | 314,562 | 37.2% |
| 2025-03-14 | 180,945 | 18 | 465,925 | 38.8% |
| 2025-03-13 | 101,989 | 817 | 164,216 | 62.1% |
| 2025-03-12 | 105,711 | 162 | 195,366 | 54.1% |
| 2025-03-11 | 139,583 | 1,468 | 241,754 | 57.7% |
| 2025-03-10 | 142,563 | 3,254 | 433,374 | 32.9% |
| 2025-03-07 | 100,288 | 33 | 357,192 | 28.1% |
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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