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 ALKT
| Stock Name | Alkami Technology Inc |
| Ticker | ALKT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01644J1088 |
Show aggregate ALKT holdings
News associated with ALKT
- GitLab Shares Fall Despite Q2 Earnings Beat, Revenues Up Y/Y
- GTLB's second-quarter fiscal 2026 results benefit from solid subscription revenue growth, driven by expanding clientele. - 2025-09-04 13:22:00
- S Shares Jump 7% on Q2 Earnings Beat and Robust Fiscal 2026 Guidance
- SentinelOne's fiscal second-quarter 2026 results reflect improved revenues, driven by strong demand for its AI-powered security solutions. - 2025-09-01 14:21:00
- DELL Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Fall
- Dell Technologies' second-quarter fiscal 2026 results reflect strong AI-driven growth and an expanding backlog. - 2025-08-29 14:05:00
- Marvell Technology Q2 Earnings Match Estimates, Revenues Rise Y/Y
- MRVL's second-quarter fiscal 2026 results reflect the benefits of robust data center demand and recovering networking markets. - 2025-08-29 12:10:00
- HPQ's Q3 Earnings Match Estimates, Revenues Increase Y/Y
- HP's Q3 earnings match estimates as revenues rise year over year, driven by Personal Systems strength despite Printing weakness. - 2025-08-28 11:43:00
- Applied Materials Q3 Earnings Beat Estimates, Revenues Rise Y/Y
- AMAT's third-quarter fiscal 2025 earnings reflect higher sales, led by Semiconductor Systems and global revenue gains. - 2025-08-15 10:17:00
- Alkami Technology, Inc. (NASDAQ:ALKT) Stock Holdings Increased by US Bancorp DE
- US Bancorp DE boosted its position in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,229 shares of the company’s stock after buying an additional 841 shares during the quarter. […] - 2025-08-14 04:38:49
- Alkami Technology, Inc. (NASDAQ:ALKT) Stock Holdings Increased by US Bancorp DE
- US Bancorp DE boosted its position in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,229 shares of the company’s stock after buying an additional 841 shares during the quarter. […] - 2025-08-14 04:34:53
- EPAM Stock Rises 6% After Q2 Earnings and Revenues Beat Estimates
- EPAM Systems' second-quarter 2025 results benefit from growth across all its segments. - 2025-08-11 12:41:00
- Gen Digital Q1 Earnings Surpass Expectations, Revenues Rise Y/Y
- GEN posts strong Q1 earnings and revenue growth as AI-driven cyber threats boost demand for its safety solutions. - 2025-08-08 13:26:00
- MACOM Technology Q3 Earnings Beat Estimates, Revenues Rise Y/Y
- MTSI tops Q3 earnings and revenue estimates with strong growth across all markets, but shares tumble over 8%. - 2025-08-08 13:16:00
- Bentley Systems Q2 Earnings Beat Estimates, Revenues Rise Y/Y
- BSY tops Q2 earnings and revenue estimates with strong global growth, but shares slip 3.21% despite upbeat guidance. - 2025-08-07 13:06:00
- Quantum-Si's Q2 Loss In Line With Estimates, Revenues Rise Y/Y
- QSI posts in-line Q2 loss and 12.4% revenue growth, but a sharp miss on estimates sends shares down nearly 5%. - 2025-08-07 12:58:00
- Super Micro Computer Q4 Earnings Miss Estimates, Revenues Rise Y/Y
- SMCI's fourth-quarter fiscal 2025 results reflect an unfavorable product mix, like low margin hyperscale and GPU rack shipments contracting the bottom line. - 2025-08-06 12:57:00
- Mackenzie Financial Corp Purchases 10,737 Shares of Alkami Technology, Inc. (NASDAQ:ALKT)
- Mackenzie Financial Corp lifted its position in Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 40.5% in the first quarter, HoldingsChannel.com reports. The firm owned 37,246 shares of the company’s stock after purchasing an additional 10,737 shares during the quarter. Mackenzie Financial Corp’s holdings in Alkami Technology were worth $978,000 at the end of the […] - 2025-08-06 04:36:54
- HPC Server and DLC Traction Likely to Boost SMCI's Q4 Earnings
- Super Micro Computer's fourth-quarter fiscal 2025 performance is likely to have benefited from booming demand for AI-servers and DLC. - 2025-08-01 13:19:00
- Five9 Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
- FIVN surpasses second-quarter earnings and revenue estimates with strong subscription gains, yet shares slide more than 5% despite the upbeat results. - 2025-08-01 12:54:00
- American Superconductor Q1 Earnings Beat Estimates, Revenues Rise Y/Y
- AMSC's first-quarter fiscal 2025 performance is driven by strong Grid and Wind demand. - 2025-07-31 13:21:00
- Universal Beteiligungs und Servicegesellschaft mbH Buys 9,835 Shares of Alkami Technology, Inc. (NASDAQ:ALKT)
- Universal Beteiligungs und Servicegesellschaft mbH increased its stake in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 8.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 129,357 shares of the company’s stock after purchasing an additional 9,835 shares during the quarter. Universal […] - 2025-07-29 05:23:06
- Electronic Arts (EA) to Report Q1 Earnings: What's in the Cards?
- EA is expected to have navigated the fiscal first quarter on sports portfolio momentum from FC's Q4 rebound. However, seasonal headwinds may have been a dampener. - 2025-07-25 11:15:00
- Booking Holdings to Report Q2 Earnings: What's in the Cards?
- BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
- Amphenol Beats Q2 Earnings Estimates, Revenues Increase Y/Y
- Amphenol surges past Q2 estimates with 88% EPS growth and record $5.7B in sales, fueled by strong IT datacom demand. - 2025-07-23 14:22:00
- Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?
- CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
- Alkami Technology, Inc. (NASDAQ:ALKT) Shares Purchased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp raised its position in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 81.8% in the first quarter, HoldingsChannel.com reports. The firm owned 525,146 shares of the company’s stock after buying an additional 236,284 shares during the period. Bank of New York Mellon Corp’s holdings in Alkami Technology […] - 2025-07-20 05:38:58
- Alkami Technology, Inc. (NASDAQ:ALKT) Receives $39.25 Average PT from Brokerages
- Alkami Technology, Inc. (NASDAQ:ALKT – Get Free Report) has earned an average rating of “Moderate Buy” from the eight ratings firms that are presently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target […] - 2025-07-15 03:48:50
- KBC Group NV Purchases Shares of 2,766 Alkami Technology, Inc. (NASDAQ:ALKT)
- KBC Group NV bought a new position in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 2,766 shares of the company’s stock, valued at approximately $73,000. A number of other hedge funds also recently modified their holdings of the stock. Diversified Trust Co boosted […] - 2025-07-09 04:45:57
- Diversified Trust Co Raises Stock Position in Alkami Technology, Inc. (NASDAQ:ALKT)
- Diversified Trust Co increased its holdings in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 65.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 26,791 shares of the company’s stock after purchasing an additional 10,575 shares during the period. […] - 2025-06-30 05:18:49
- Alkami Technology, Inc. (NASDAQ:ALKT) Receives $39.88 Consensus Price Target from Brokerages
- Shares of Alkami Technology, Inc. (NASDAQ:ALKT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eight ratings firms that are covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The […] - 2025-06-20 02:52:51
- Alkami Technology (NASDAQ:ALKT) Coverage Initiated by Analysts at JPMorgan Chase & Co.
- Stock analysts at JPMorgan Chase & Co. started coverage on shares of Alkami Technology (NASDAQ:ALKT – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The firm set an “overweight” rating and a $40.00 price target on the stock. JPMorgan Chase & Co.‘s price target suggests a potential […] - 2025-06-20 02:15:20
- Trust Point Inc. Reduces Holdings in Alkami Technology, Inc. (NASDAQ:ALKT)
- Trust Point Inc. decreased its stake in shares of Alkami Technology, Inc. (NASDAQ:ALKT – Free Report) by 47.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,303 shares of the company’s stock after selling 13,976 shares during the period. Trust Point Inc.’s holdings […] - 2025-06-18 05:50:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALKT holdings
| Date | Number of ALKT Shares Held | Base Market Value of ALKT Shares | Local Market Value of ALKT Shares | Change in ALKT Shares Held | Change in ALKT Base Value | Current Price per ALKT Share Held | Previous Price per ALKT Share Held |
|---|
| 2025-10-15 (Wednesday) | 52,654 | USD 1,217,360 | USD 1,217,360 | | | | |
| 2025-10-10 (Friday) | 52,330 | USD 1,231,325 | USD 1,231,325 | | | | |
| 2025-10-08 (Wednesday) | 52,330 | USD 1,250,687 | USD 1,250,687 | | | | |
| 2025-10-07 (Tuesday) | 52,330 | USD 1,225,045 | USD 1,225,045 | 216 | USD -38,720 | USD 23.41 | USD 24.25 |
| 2025-10-06 (Monday) | 52,114 | USD 1,263,765 | USD 1,263,765 | 0 | USD -17,718 | USD 24.25 | USD 24.59 |
| 2025-10-03 (Friday) | 52,114 | USD 1,281,483 | USD 1,281,483 | 0 | USD 24,493 | USD 24.59 | USD 24.12 |
| 2025-10-02 (Thursday) | 52,114 | USD 1,256,990 | USD 1,256,990 | 0 | USD 7,296 | USD 24.12 | USD 23.98 |
| 2025-10-01 (Wednesday) | 52,114 | USD 1,249,694 | USD 1,249,694 | 0 | USD -44,818 | USD 23.98 | USD 24.84 |
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 ALKT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALKT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 216 | | | 23.410* | | 31.04 |
| 2025-09-08 | SELL | -432 | | | 25.830* | | 31.34 Profit of 13,538 on sale |
| 2025-08-15 | BUY | 216 | | | 23.080* | | 31.38 |
| 2025-08-07 | BUY | 648 | | | 20.880* | | 31.49 |
| 2025-07-29 | BUY | 214 | | | 26.620* | | 31.76 |
| 2025-07-14 | BUY | 428 | | | 28.980* | | 31.92 |
| 2025-06-30 | BUY | 344 | | | 30.140* | | 32.00 |
| 2025-06-25 | BUY | 516 | | | 29.350* | | 32.04 |
| 2025-06-20 | SELL | -87 | | | 27.950* | | 32.10 Profit of 2,792 on sale |
| 2025-06-12 | SELL | -696 | | | 28.440* | | 32.27 Profit of 22,462 on sale |
| 2025-06-02 | BUY | 261 | | | 28.390* | | 32.42 |
| 2025-05-28 | BUY | 174 | | | 28.890* | | 32.50 |
| 2025-05-14 | BUY | 86 | | | 30.790* | | 32.69 |
| 2025-05-13 | BUY | 172 | | | 31.190* | | 32.71 |
| 2025-05-07 | BUY | 261 | | | 28.000* | | 32.82 |
| 2025-04-28 | BUY | 87 | | | 26.110* | | 33.17 |
| 2025-04-16 | BUY | 1,131 | | | 24.910* | | 33.74 |
| 2025-04-14 | BUY | 174 | | | 24.600* | | 33.91 |
| 2025-04-08 | SELL | -174 | | | 22.540* | | 34.29 Profit of 5,966 on sale |
| 2025-04-04 | SELL | -176 | | | 23.490* | | 34.50 Profit of 6,073 on sale |
| 2025-03-28 | BUY | 870 | | | 26.410* | | 34.83 |
| 2025-03-12 | SELL | -176 | | | 24.280* | | 36.03 Profit of 6,342 on sale |
| 2025-03-04 | SELL | -174 | | | 28.840* | | 36.62 Profit of 6,372 on sale |
| 2025-02-26 | SELL | -348 | | | 29.500* | | 36.98 Profit of 12,868 on sale |
| 2025-02-13 | BUY | 87 | | | 32.790* | | 37.65 |
| 2025-02-12 | BUY | 348 | | | 32.920* | | 37.72 |
| 2025-01-27 | BUY | 86 | | | 35.290* | | 38.23 |
| 2025-01-23 | BUY | 86 | | | 35.580* | | 38.34 |
| 2024-12-09 | BUY | 3,132 | | | 38.160* | | 38.48 |
| 2024-12-04 | BUY | 174 | | | 39.650* | | 38.39 |
| 2024-12-03 | BUY | 258 | | | 38.420* | | 38.39 |
| 2024-11-19 | BUY | 522 | | | 37.810* | | 37.96 |
| 2024-11-18 | BUY | 174 | | | 36.490* | | 38.01 |
| 2024-11-12 | BUY | 344 | | | 37.600* | | 38.02 |
| 2024-11-11 | BUY | 86 | | | 37.640* | | 38.05 |
| 2024-11-11 | BUY | 86 | | | 37.640* | | 38.05 |
| 2024-11-07 | BUY | 430 | | | 37.760* | | 38.08 |
| 2024-11-07 | BUY | 430 | | | 37.760* | | 38.08 |
| 2024-10-23 | BUY | 170 | | | 38.180* | | 38.13 |
| 2024-10-23 | BUY | 170 | | | 38.180* | | 38.13 |
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 ALKT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 282,870 | 0 | 502,032 | 56.3% |
| 2025-09-18 | 232,007 | 20 | 447,589 | 51.8% |
| 2025-09-17 | 203,402 | 0 | 297,353 | 68.4% |
| 2025-09-16 | 257,531 | 611 | 326,052 | 79.0% |
| 2025-09-15 | 230,500 | 0 | 405,872 | 56.8% |
| 2025-09-12 | 244,060 | 0 | 354,870 | 68.8% |
| 2025-09-11 | 154,008 | 0 | 248,108 | 62.1% |
| 2025-09-10 | 454,417 | 132 | 824,778 | 55.1% |
| 2025-09-09 | 217,768 | 100 | 266,303 | 81.8% |
| 2025-09-08 | 243,928 | 278 | 376,578 | 64.8% |
| 2025-09-05 | 337,653 | 324 | 599,666 | 56.3% |
| 2025-09-04 | 436,912 | 0 | 635,353 | 68.8% |
| 2025-09-03 | 216,112 | 0 | 306,961 | 70.4% |
| 2025-09-02 | 394,719 | 12,603 | 563,801 | 70.0% |
| 2025-08-29 | 284,986 | 11,230 | 440,444 | 64.7% |
| 2025-08-28 | 297,605 | 0 | 448,019 | 66.4% |
| 2025-08-27 | 154,190 | 4 | 212,556 | 72.5% |
| 2025-08-26 | 361,888 | 0 | 575,868 | 62.8% |
| 2025-08-25 | 635,422 | 3,969 | 774,019 | 82.1% |
| 2025-08-22 | 1,163,761 | 195 | 1,493,875 | 77.9% |
| 2025-08-21 | 733,385 | 0 | 894,139 | 82.0% |
| 2025-08-20 | 274,989 | 300 | 525,360 | 52.3% |
| 2025-08-19 | 213,146 | 1,027 | 329,053 | 64.8% |
| 2025-08-18 | 340,619 | 83 | 418,195 | 81.4% |
| 2025-08-15 | 302,910 | 1,624 | 365,508 | 82.9% |
| 2025-08-14 | 316,139 | 0 | 434,508 | 72.8% |
| 2025-08-13 | 517,215 | 1,260 | 813,443 | 63.6% |
| 2025-08-12 | 587,472 | 160 | 710,902 | 82.6% |
| 2025-08-11 | 498,139 | 42 | 1,007,646 | 49.4% |
| 2025-08-08 | 469,492 | 20 | 587,393 | 79.9% |
| 2025-08-07 | 384,923 | 113 | 937,024 | 41.1% |
| 2025-08-06 | 337,417 | 576 | 520,002 | 64.9% |
| 2025-08-05 | 361,601 | 143 | 484,519 | 74.6% |
| 2025-08-04 | 767,031 | 2,806 | 2,056,609 | 37.3% |
| 2025-08-01 | 705,609 | 63,939 | 1,578,613 | 44.7% |
| 2025-07-31 | 776,984 | 14,675 | 1,894,032 | 41.0% |
| 2025-07-30 | 176,367 | 0 | 467,634 | 37.7% |
| 2025-07-29 | 206,177 | 0 | 343,559 | 60.0% |
| 2025-07-28 | 175,866 | 26 | 247,573 | 71.0% |
| 2025-07-25 | 185,473 | 0 | 298,071 | 62.2% |
| 2025-07-24 | 239,007 | 30 | 341,448 | 70.0% |
| 2025-07-23 | 131,963 | 7 | 352,376 | 37.4% |
| 2025-07-22 | 141,287 | 0 | 212,129 | 66.6% |
| 2025-07-21 | 247,520 | 493 | 380,012 | 65.1% |
| 2025-07-18 | 168,464 | 0 | 325,246 | 51.8% |
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.
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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.