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 ALIT
| Stock Name | Alight Inc |
| Ticker | ALIT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01626W1018 |
Show aggregate ALIT holdings
News associated with ALIT
- Brokerages Set Alight, Inc. (NYSE:ALIT) Target Price at $8.75
- Shares of Alight, Inc. (NYSE:ALIT – Get Free Report) have been assigned an average rating of “Buy” from the six research firms that are currently covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a buy recommendation. The average 1-year price target among brokerages that have updated their coverage on […] - 2025-09-17 02:42:46
- Alight Target of Unusually Large Options Trading (NYSE:ALIT)
- Alight, Inc. (NYSE:ALIT – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock investors bought 51,989 call options on the company. Thisisanincreaseof3,987% compared to the average volume of 1,272 call options. Alight Stock Performance NYSE:ALIT opened at $3.92 on Thursday. The stock has a fifty day moving average price of […] - 2025-09-04 02:19:02
- Ex-Dividend Reminder: Alight, Ubiquiti and Analog Devices
- Looking at the universe of stocks we cover at Dividend Channel, on 9/2/25, Alight Inc (Symbol: ALIT), Ubiquiti Inc (Symbol: UI), and Analog Devices Inc (Symbol: ADI) will all trade ex-dividend for their respective upcoming dividends. Alight Inc will pay its quarterly dividend of - 2025-08-29 11:04:52
- Head-To-Head Comparison: Alight (NYSE:ALIT) versus Getty Images (NYSE:GETY)
- Getty Images (NYSE:GETY – Get Free Report) and Alight (NYSE:ALIT – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, earnings, profitability, risk, analyst recommendations, valuation and dividends. Profitability This table compares Getty Images and […] - 2025-08-21 04:46:49
- Alight, Inc. (NYSE:ALIT) Receives Consensus Rating of “Buy” from Brokerages
- Shares of Alight, Inc. (NYSE:ALIT – Get Free Report) have earned an average recommendation of “Buy” from the seven analysts that are covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokerages that have issued ratings on the stock in the […] - 2025-08-20 02:40:58
- 84,893 Shares in Alight, Inc. (NYSE:ALIT) Acquired by XTX Topco Ltd
- XTX Topco Ltd acquired a new stake in shares of Alight, Inc. (NYSE:ALIT – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 84,893 shares of the company’s stock, valued at approximately $503,000. Several other hedge funds also recently bought and sold […] - 2025-08-08 04:40:49
- Zurcher Kantonalbank Zurich Cantonalbank Raises Stake in Alight, Inc. (NYSE:ALIT)
- Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in Alight, Inc. (NYSE:ALIT – Free Report) by 8.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 135,508 shares of the company’s stock after acquiring an additional 10,026 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Alight were worth $804,000 as of its […] - 2025-08-06 05:36:50
- Upwork Set to Report Q2 Earnings: What's in Store for the Stock?
- UPWK gears up for Q2 earnings amid stable guidance, strong AI usage, and ongoing client acquisition efforts. - 2025-08-04 14:42:00
- ON Gears Up to Report Q2 Earnings: What's in the Cards for the Stock?
- ON Semiconductor braces for Q2 results as EV softness, factory underuse, and pricing shifts shape segment performance. - 2025-08-01 13:44:00
- Coupang Set to Report Q2 Earnings: What's in Store for the Stock?
- CPNG Q2 is positioned for strong results with robust FLC growth, expanding Taiwan operations and AI-driven excellence. driving continued market share expansion. - 2025-08-01 13:28:00
- FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock?
- Fox approaches fiscal Q4 results following a 27% revenue surge in fiscal Q3. Fox One streaming launch offsets Super Bowl advertising comparative challenges. - 2025-08-01 13:23:00
- Snap Gears Up to Report Q2 Earnings: What's in Store for the Stock?
- SNAP eyes Q2 revenue growth as user gains and Direct Response ads offset rising AI-driven infrastructure costs. - 2025-07-31 13:52:00
- After Hours Most Active for Jul 17, 2025 : TTD, SLB, FTGC, NVDA, ACWI, AVAV, INFA, BAC, VTWO, ALIT, BEKE, F
- The NASDAQ 100 After Hours Indicator is up 10.7 to 23,088.74. The total After hours volume is currently 173,666,944 shares traded.The following are the most active stocks for the after hours session: The Trade Desk, Inc. (TTD) is -0.98 at $80.46, with 45,367,138 shares traded. A - 2025-07-17 17:24:58
- Alight, Inc. (NYSE:ALIT) Receives $9.86 Consensus Target Price from Analysts
- Shares of Alight, Inc. (NYSE:ALIT – Get Free Report) have earned an average rating of “Moderate Buy” from the seven research firms that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1 year […] - 2025-07-04 03:12:43
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stock Holdings in Alight, Inc. (NYSE:ALIT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in Alight, Inc. (NYSE:ALIT – Free Report) by 25.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 960,332 shares of the company’s stock after acquiring an […] - 2025-06-02 05:33:00
- How The Pieces Add Up: EZM Headed For $70
- 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. - 2025-05-26 08:27:29
- Strategy To YieldBoost Alight To 11.6% Using Options
- Shareholders of Alight Inc (Symbol: ALIT) looking to boost their income beyond the stock's 2.8% annualized dividend yield can sell the November covered call at the $7 strike and collect the premium based on the 25 cents bid, which annualizes to an additional 8.8% rate of return - 2025-05-21 12:33:12
- After Hours Most Active for May 20, 2025 : BAC, NVDA, AAPL, BABA, SNAP, ALIT, GLW, INTC, GOOG, PAYO, EMXC, USB
- The NASDAQ 100 After Hours Indicator is down -15.3 to 21,352.07. The total After hours volume is currently 98,912,801 shares traded.The following are the most active stocks for the after hours session: Bank of America Corporation (BAC) is unchanged at $44.69, with 5,165,176 shar - 2025-05-20 17:24:54
- Northern Trust Corp Has $28.43 Million Stock Position in Alight, Inc. (NYSE:ALIT)
- Northern Trust Corp grew its position in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,107,761 shares of the company’s stock after acquiring an additional 222,725 shares during the quarter. […] - 2025-05-12 06:10:52
- The Manufacturers Life Insurance Company Sells 5,916 Shares of Alight, Inc. (NYSE:ALIT)
- The Manufacturers Life Insurance Company decreased its holdings in Alight, Inc. (NYSE:ALIT – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 258,783 shares of the company’s stock after selling 5,916 shares during the period. The Manufacturers […] - 2025-05-12 05:32:53
- Price T Rowe Associates Inc. MD Purchases 36,999 Shares of Alight, Inc. (NYSE:ALIT)
- Price T Rowe Associates Inc. MD grew its position in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 14.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 294,454 shares of the company’s stock after buying an additional 36,999 shares during the […] - 2025-05-08 05:52:46
- Alight, Inc. (NYSE:ALIT) Position Raised by First Trust Advisors LP
- First Trust Advisors LP lifted its position in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 52.7% in the 4th quarter, Holdings Channel reports. The fund owned 176,546 shares of the company’s stock after buying an additional 60,909 shares during the period. First Trust Advisors LP’s holdings in Alight were worth $1,222,000 as of […] - 2025-05-08 05:20:57
- Voya Investment Management LLC Decreases Position in Alight, Inc. (NYSE:ALIT)
- Voya Investment Management LLC lowered its stake in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 8.0% during the fourth quarter, Holdings Channel reports. The fund owned 127,356 shares of the company’s stock after selling 11,100 shares during the period. Voya Investment Management LLC’s holdings in Alight were worth $881,000 as of its most […] - 2025-05-07 05:58:53
- Alight, Inc. (NYSE:ALIT) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. grew its stake in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,656 shares of the company’s stock after acquiring an additional 3,273 shares […] - 2025-05-07 04:32:57
- Alliancebernstein L.P. Purchases 41,600 Shares of Alight, Inc. (NYSE:ALIT)
- Alliancebernstein L.P. lifted its position in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 473,430 shares of the company’s stock after acquiring an additional 41,600 shares during the period. Alliancebernstein […] - 2025-04-15 04:52:59
- Alight, Inc. (NYSE:ALIT) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. decreased its stake in Alight, Inc. (NYSE:ALIT – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 208,648 shares of the company’s stock after selling 18,144 shares during the period. Corebridge Financial Inc.’s holdings […] - 2025-04-04 04:31:05
- Corient Private Wealth LLC Has $138,000 Position in Alight, Inc. (NYSE:ALIT)
- Corient Private Wealth LLC lessened its holdings in shares of Alight, Inc. (NYSE:ALIT – Free Report) by 22.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,000 shares of the company’s stock after selling 5,912 shares during the period. Corient Private Wealth […] - 2025-04-02 04:22:49
- Alight (NYSE:ALIT) Earns “Buy” Rating from DA Davidson
- Alight (NYSE:ALIT – Get Free Report)‘s stock had its “buy” rating restated by DA Davidson in a report issued on Wednesday,Benzinga reports. They currently have a $10.00 price target on the stock. DA Davidson’s price objective would suggest a potential upside of 60.64% from the stock’s previous close. A number of other analysts have also […] - 2025-03-28 03:54:45
- Cibc World Markets Corp Invests $272,000 in Alight, Inc. (NYSE:ALIT)
- Cibc World Markets Corp bought a new position in Alight, Inc. (NYSE:ALIT – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 39,276 shares of the company’s stock, valued at approximately $272,000. A number of other large investors have also bought and sold shares of the business. Blue Trust Inc. raised its […] - 2025-03-26 06:08:48
- Wedbush Reiterates Outperform Rating for Alight (NYSE:ALIT)
- Wedbush reaffirmed their outperform rating on shares of Alight (NYSE:ALIT – Free Report) in a report released on Tuesday,Benzinga reports. Wedbush currently has a $11.00 price target on the stock. Separately, Needham & Company LLC reiterated a “buy” rating and issued a $9.00 price objective on shares of Alight in a research report on Monday. […] - 2025-03-26 04:56:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALIT holdings
| Date | Number of ALIT Shares Held | Base Market Value of ALIT Shares | Local Market Value of ALIT Shares | Change in ALIT Shares Held | Change in ALIT Base Value | Current Price per ALIT Share Held | Previous Price per ALIT Share Held |
|---|
| 2025-10-15 (Wednesday) | 304,515 | USD 916,590 | USD 916,590 | | | | |
| 2025-10-10 (Friday) | 302,604 | USD 919,916 | USD 919,916 | | | | |
| 2025-10-08 (Wednesday) | 302,604 | USD 962,281 | USD 962,281 | | | | |
| 2025-10-07 (Tuesday) | 302,604 | USD 977,411 | USD 977,411 | 1,268 | USD 4,096 | USD 3.23 | USD 3.23 |
| 2025-10-06 (Monday) | 301,336 | USD 973,315 | USD 973,315 | 0 | USD -12,054 | USD 3.23 | USD 3.27 |
| 2025-10-03 (Friday) | 301,336 | USD 985,369 | USD 985,369 | 0 | USD 18,080 | USD 3.27 | USD 3.21 |
| 2025-10-02 (Thursday) | 301,336 | USD 967,289 | USD 967,289 | 0 | USD 6,027 | USD 3.21 | USD 3.19 |
| 2025-10-01 (Wednesday) | 301,336 | USD 961,262 | USD 961,262 | 0 | USD -21,093 | USD 3.19 | USD 3.26 |
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 ALIT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALIT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 1,268 | | | 3.230* | | 6.08 |
| 2025-09-08 | SELL | -2,512 | | | 3.750* | | 6.23 Profit of 15,645 on sale |
| 2025-08-15 | BUY | 1,248 | | | 3.660* | | 6.24 |
| 2025-08-07 | BUY | 3,726 | | | 3.990* | | 6.27 |
| 2025-07-29 | BUY | 1,230 | | | 5.540* | | 6.31 |
| 2025-07-14 | BUY | 2,472 | | | 5.640* | | 6.34 |
| 2025-06-30 | BUY | 2,472 | | | 5.660* | | 6.36 |
| 2025-06-25 | BUY | 3,720 | | | 5.480* | | 6.37 |
| 2025-06-20 | SELL | -623 | | | 5.400* | | 6.39 Profit of 3,982 on sale |
| 2025-06-12 | SELL | -4,992 | | | 5.330* | | 6.44 Profit of 32,130 on sale |
| 2025-06-02 | BUY | 1,872 | | | 5.320* | | 6.49 |
| 2025-05-28 | BUY | 1,246 | | | 5.430* | | 6.51 |
| 2025-05-14 | BUY | 620 | | | 5.850* | | 6.58 |
| 2025-05-13 | BUY | 1,240 | | | 5.890* | | 6.59 |
| 2025-05-07 | BUY | 1,869 | | | 5.230* | | 6.62 |
| 2025-04-28 | BUY | 620 | | | 5.210* | | 6.70 |
| 2025-04-16 | BUY | 8,099 | | | 5.030* | | 6.83 |
| 2025-04-14 | BUY | 1,244 | | | 5.100* | | 6.86 |
| 2025-04-08 | SELL | -1,246 | | | 4.690* | | 6.93 Profit of 8,633 on sale |
| 2025-04-04 | SELL | -1,246 | | | 4.780* | | 6.97 Profit of 8,685 on sale |
| 2025-03-28 | BUY | 6,190 | | | 5.920* | | 7.01 |
| 2025-03-12 | SELL | -1,244 | | | 6.060* | | 7.13 Profit of 8,876 on sale |
| 2025-03-04 | SELL | -1,238 | | | 6.310* | | 7.19 Profit of 8,897 on sale |
| 2025-02-26 | SELL | -2,480 | | | 6.920* | | 7.21 Profit of 17,876 on sale |
| 2025-02-13 | BUY | 623 | | | 6.730* | | 7.26 |
| 2025-02-12 | BUY | 2,500 | | | 6.640* | | 7.27 |
| 2025-01-27 | BUY | 619 | | | 7.000* | | 7.38 |
| 2025-01-23 | BUY | 619 | | | 7.010* | | 7.39 |
| 2024-12-09 | BUY | 22,356 | | | 7.500* | | 7.40 |
| 2024-12-04 | BUY | 1,236 | | | 7.530* | | 7.40 |
| 2024-12-03 | BUY | 1,860 | | | 7.900* | | 7.39 |
| 2024-11-25 | BUY | 56,261 | | | 8.090* | | 7.25 |
| 2024-11-25 | BUY | 56,261 | | | 8.090* | | 7.25 |
| 2024-11-19 | BUY | 2,868 | | | 7.780* | | 7.18 |
| 2024-11-18 | BUY | 960 | | | 7.670* | | 7.17 |
| 2024-11-12 | BUY | 1,912 | | | 8.460* | | 7.13 |
| 2024-11-11 | BUY | 478 | | | 7.460* | | 7.11 |
| 2024-11-11 | BUY | 478 | | | 7.460* | | 7.11 |
| 2024-11-07 | BUY | 2,385 | | | 7.470* | | 7.06 |
| 2024-11-07 | BUY | 2,385 | | | 7.470* | | 7.06 |
| 2024-10-23 | BUY | 950 | | | 7.120* | | 7.16 |
| 2024-10-23 | BUY | 950 | | | 7.120* | | 7.16 |
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 ALIT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 570,137 | 0 | 2,381,054 | 23.9% |
| 2025-09-18 | 804,648 | 0 | 3,012,720 | 26.7% |
| 2025-09-17 | 1,319,971 | 47 | 5,162,895 | 25.6% |
| 2025-09-16 | 581,607 | 0 | 3,253,319 | 17.9% |
| 2025-09-15 | 1,032,875 | 950 | 2,154,668 | 47.9% |
| 2025-09-12 | 544,143 | 0 | 1,363,175 | 39.9% |
| 2025-09-11 | 858,057 | 0 | 2,201,708 | 39.0% |
| 2025-09-10 | 1,297,108 | 0 | 3,001,709 | 43.2% |
| 2025-09-09 | 647,617 | 650 | 1,761,701 | 36.8% |
| 2025-09-08 | 1,276,586 | 96 | 2,579,615 | 49.5% |
| 2025-09-05 | 1,406,444 | 179 | 2,592,049 | 54.3% |
| 2025-09-04 | 1,337,278 | 0 | 3,365,515 | 39.7% |
| 2025-09-03 | 1,052,792 | 0 | 2,749,745 | 38.3% |
| 2025-09-02 | 1,889,868 | 4,601 | 6,153,982 | 30.7% |
| 2025-08-29 | 470,720 | 100 | 1,431,790 | 32.9% |
| 2025-08-28 | 443,441 | 0 | 1,212,531 | 36.6% |
| 2025-08-27 | 837,724 | 0 | 2,627,629 | 31.9% |
| 2025-08-26 | 598,281 | 0 | 1,608,106 | 37.2% |
| 2025-08-25 | 560,063 | 63,030 | 1,580,475 | 35.4% |
| 2025-08-22 | 754,650 | 0 | 2,511,547 | 30.0% |
| 2025-08-21 | 880,881 | 60,039 | 1,598,770 | 55.1% |
| 2025-08-20 | 744,769 | 1,007 | 1,802,547 | 41.3% |
| 2025-08-19 | 1,116,643 | 12 | 2,753,371 | 40.6% |
| 2025-08-18 | 1,435,402 | 121 | 3,508,409 | 40.9% |
| 2025-08-15 | 1,187,141 | 22 | 3,521,354 | 33.7% |
| 2025-08-14 | 1,414,535 | 1,439 | 4,330,577 | 32.7% |
| 2025-08-13 | 1,116,518 | 56 | 2,632,094 | 42.4% |
| 2025-08-12 | 779,195 | 0 | 2,252,271 | 34.6% |
| 2025-08-11 | 1,564,327 | 602 | 3,668,576 | 42.6% |
| 2025-08-08 | 1,771,403 | 118 | 7,357,323 | 24.1% |
| 2025-08-07 | 1,583,789 | 597 | 10,688,099 | 14.8% |
| 2025-08-06 | 1,317,859 | 54,834 | 5,415,769 | 24.3% |
| 2025-08-05 | 3,738,066 | 127,707 | 17,270,071 | 21.6% |
| 2025-08-04 | 641,467 | 0 | 1,413,656 | 45.4% |
| 2025-08-01 | 845,510 | 0 | 2,210,363 | 38.3% |
| 2025-07-31 | 447,274 | 0 | 1,817,034 | 24.6% |
| 2025-07-30 | 685,479 | 41 | 2,018,119 | 34.0% |
| 2025-07-29 | 726,058 | 0 | 1,453,261 | 50.0% |
| 2025-07-28 | 490,360 | 18 | 851,855 | 57.6% |
| 2025-07-25 | 453,999 | 136 | 1,004,891 | 45.2% |
| 2025-07-24 | 524,815 | 0 | 1,195,877 | 43.9% |
| 2025-07-23 | 926,201 | 0 | 3,086,703 | 30.0% |
| 2025-07-22 | 590,886 | 0 | 1,438,586 | 41.1% |
| 2025-07-21 | 566,347 | 342 | 1,509,922 | 37.5% |
| 2025-07-18 | 1,009,471 | 0 | 1,982,242 | 50.9% |
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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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.