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 ALNT
| Stock Name | Allient Inc. |
| Ticker | ALNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate ALNT holdings
News associated with ALNT
- Envestnet Asset Management Inc. Grows Stock Position in Allient Inc. (NASDAQ:ALNT)
- Envestnet Asset Management Inc. boosted its stake in shares of Allient Inc. (NASDAQ:ALNT – Free Report) by 26.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 104,988 shares of the company’s stock after buying an additional 22,098 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Allient were worth $2,308,000 at the […] - 2025-07-29 05:06:48
- New York State Common Retirement Fund Has $130,000 Holdings in Allient Inc. (NASDAQ:ALNT)
- New York State Common Retirement Fund lessened its holdings in shares of Allient Inc. (NASDAQ:ALNT – Free Report) by 15.7% during the first quarter, HoldingsChannel.com reports. The firm owned 5,909 shares of the company’s stock after selling 1,100 shares during the quarter. New York State Common Retirement Fund’s holdings in Allient were worth $130,000 as […] - 2025-07-28 04:46:49
- YieldBoost Allient To 29.5% Using Options
- Shareholders of Allient Inc (Symbol: ALNT) looking to boost their income beyond the stock's 0.3% annualized dividend yield can sell the July covered call at the $45 strike and collect the premium based on the 25 cents bid, which annualizes to an additional 29.2% rate of return a - 2025-07-10 12:40:50
- Allient Inc. (NASDAQ:ALNT) Shares Bought by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC increased its position in Allient Inc. (NASDAQ:ALNT – Free Report) by 8.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 442,335 shares of the company’s stock after acquiring an additional 36,142 shares during the period. […] - 2025-07-04 05:06:54
- Allient Inc. (NASDAQ:ALNT) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE trimmed its holdings in Allient Inc. (NASDAQ:ALNT – Free Report) by 17.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 35,485 shares of the company’s stock after selling 7,413 shares during the quarter. Bank of America Corp DE’s holdings in Allient were worth $862,000 as of its most […] - 2025-06-09 04:18:48
- Allient Inc. (NASDAQ:ALNT) Stock Position Lowered by Two Sigma Advisers LP
- Two Sigma Advisers LP lessened its position in Allient Inc. (NASDAQ:ALNT – Free Report) by 17.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 31,800 shares of the company’s stock after selling 6,800 shares during the quarter. Two Sigma Advisers LP’s holdings in […] - 2025-06-03 05:00:51
- D. E. Shaw & Co. Inc. Has $2.60 Million Stake in Allient Inc. (NASDAQ:ALNT)
- D. E. Shaw & Co. Inc. lifted its position in Allient Inc. (NASDAQ:ALNT – Free Report) by 27.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 107,069 shares of the company’s stock after purchasing an additional 23,116 shares during the quarter. […] - 2025-05-20 04:57:00
- Voya Investment Management LLC Buys New Stake in Allient Inc. (NASDAQ:ALNT)
- Voya Investment Management LLC bought a new stake in Allient Inc. (NASDAQ:ALNT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 11,932 shares of the company’s stock, valued at approximately $290,000. Several other large investors have […] - 2025-05-13 05:20:58
- Raymond James Financial Inc. Makes New $805,000 Investment in Allient Inc. (NASDAQ:ALNT)
- Raymond James Financial Inc. bought a new stake in shares of Allient Inc. (NASDAQ:ALNT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 33,162 shares of the company’s stock, valued at approximately $805,000. A number of other hedge funds have also made […] - 2025-05-07 04:38:58
- Northland Capmk Downgrades Allient (NASDAQ:ALNT) to Hold
- Allient (NASDAQ:ALNT – Get Free Report) was downgraded by stock analysts at Northland Capmk from a “strong-buy” rating to a “hold” rating in a research note issued on Monday,Zacks.com reports. Separately, Northland Securities lowered Allient from an “outperform” rating to a “market perform” rating in a research report on Monday. View Our Latest Analysis on […] - 2025-05-07 02:58:49
- Geode Capital Management LLC Purchases 1,560 Shares of Allient Inc. (NASDAQ:ALNT)
- Geode Capital Management LLC increased its holdings in Allient Inc. (NASDAQ:ALNT – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 345,726 shares of the company’s stock after acquiring an additional 1,560 shares during the quarter. Geode […] - 2025-04-24 05:06:56
- Bank of Montreal Can Takes Position in Allient Inc. (NASDAQ:ALNT)
- Bank of Montreal Can bought a new position in shares of Allient Inc. (NASDAQ:ALNT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 93,956 shares of the company’s stock, valued at approximately $2,281,000. Bank of Montreal Can owned […] - 2025-04-17 05:32:52
- Corebridge Financial Inc. Decreases Stake in Allient Inc. (NASDAQ:ALNT)
- Corebridge Financial Inc. decreased its stake in shares of Allient Inc. (NASDAQ:ALNT – Free Report) by 7.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,237 shares of the company’s stock after selling 545 shares during the quarter. Corebridge Financial Inc.’s holdings […] - 2025-04-14 04:36:47
- Arrowstreet Capital Limited Partnership Takes $7.27 Million Position in Allient Inc. (NASDAQ:ALNT)
- Arrowstreet Capital Limited Partnership bought a new position in shares of Allient Inc. (NASDAQ:ALNT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 299,340 shares of the company’s stock, valued at approximately $7,268,000. Arrowstreet Capital Limited […] - 2025-04-07 05:08:54
- Roth Capital Predicts Allient’s Q2 Earnings (NASDAQ:ALNT)
- Allient Inc. (NASDAQ:ALNT – Free Report) – Research analysts at Roth Capital upped their Q2 2025 earnings per share (EPS) estimates for Allient in a note issued to investors on Thursday, March 13th. Roth Capital analyst G. Sweeney now expects that the company will earn $0.45 per share for the quarter, up from their prior […] - 2025-03-18 03:50:52
- Allspring Global Investments Holdings LLC Buys 404,505 Shares of Allient Inc. (NASDAQ:ALNT)
- Allspring Global Investments Holdings LLC increased its stake in shares of Allient Inc. (NASDAQ:ALNT – Free Report) by 23,963.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 406,193 shares of the company’s stock after purchasing an additional 404,505 shares during the […] - 2025-02-19 07:08:18
- Northland Securities Upgrades Allient (NASDAQ:ALNT) to “Outperform”
- Northland Securities upgraded shares of Allient (NASDAQ:ALNT – Free Report) from a market perform rating to an outperform rating in a research note released on Tuesday, MarketBeat Ratings reports. They currently have $35.00 price objective on the stock, up from their previous price objective of $30.00. Allient Stock Up 8.8 % Shares of Allient stock […] - 2025-02-12 06:32:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALNT holdings
| Date | Number of ALNT Shares Held | Base Market Value of ALNT Shares | Local Market Value of ALNT Shares | Change in ALNT Shares Held | Change in ALNT Base Value | Current Price per ALNT Share Held | Previous Price per ALNT Share Held |
|---|
| 2025-12-02 (Tuesday) | 9,966 | USD 539,958 | USD 539,958 | 0 | USD 10,464 | USD 54.18 | USD 53.13 |
| 2025-12-01 (Monday) | 9,966 | USD 529,494 | USD 529,494 | -280 | USD -22,356 | USD 53.13 | USD 53.86 |
| 2025-11-28 (Friday) | 10,246 | USD 551,850 | USD 551,850 | 0 | USD -2,868 | USD 53.86 | USD 54.14 |
| 2025-11-27 (Thursday) | 10,246 | USD 554,718 | USD 554,718 | 0 | USD 0 | USD 54.14 | USD 54.14 |
| 2025-11-26 (Wednesday) | 10,246 | USD 554,718 | USD 554,718 | -20 | USD 7,335 | USD 54.14 | USD 53.32 |
| 2025-11-25 (Tuesday) | 10,266 | USD 547,383 | USD 547,383 | 0 | USD 16,015 | USD 53.32 | USD 51.76 |
| 2025-11-24 (Monday) | 10,266 | USD 531,368 | USD 531,368 | | | | |
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 ALNT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALNT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | SELL | -280 | 53.625 | 51.904 | 52.076 | USD -14,581 | 53.86 Profit of 501 on sale |
| 2025-11-26 | SELL | -20 | 54.920 | 53.400 | 53.552 | USD -1,071 | 53.32 Loss of -5 on sale |
| 2025-11-26 | SELL | -20 | 54.920 | 53.400 | 53.552 | USD -1,071 | 53.32 Loss of -5 on sale |
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 ALNT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 28,326 | 0 | 62,577 | 45.3% |
| 2025-09-18 | 21,229 | 0 | 50,660 | 41.9% |
| 2025-09-17 | 37,878 | 0 | 80,986 | 46.8% |
| 2025-09-16 | 15,049 | 0 | 33,276 | 45.2% |
| 2025-09-15 | 35,942 | 0 | 130,228 | 27.6% |
| 2025-09-12 | 27,160 | 0 | 67,962 | 40.0% |
| 2025-09-11 | 25,107 | 0 | 58,670 | 42.8% |
| 2025-09-10 | 24,831 | 0 | 63,977 | 38.8% |
| 2025-09-09 | 16,260 | 396 | 53,374 | 30.5% |
| 2025-09-08 | 22,310 | 427 | 48,688 | 45.8% |
| 2025-09-05 | 24,991 | 0 | 55,160 | 45.3% |
| 2025-09-04 | 18,423 | 0 | 31,372 | 58.7% |
| 2025-09-03 | 19,481 | 0 | 49,132 | 39.7% |
| 2025-09-02 | 13,591 | 0 | 31,687 | 42.9% |
| 2025-08-29 | 11,113 | 0 | 38,147 | 29.1% |
| 2025-08-28 | 17,276 | 0 | 48,372 | 35.7% |
| 2025-08-27 | 32,656 | 700 | 91,518 | 35.7% |
| 2025-08-26 | 53,940 | 0 | 153,723 | 35.1% |
| 2025-08-25 | 28,970 | 0 | 61,266 | 47.3% |
| 2025-08-22 | 64,937 | 0 | 152,161 | 42.7% |
| 2025-08-21 | 19,350 | 0 | 40,148 | 48.2% |
| 2025-08-20 | 16,323 | 0 | 31,364 | 52.0% |
| 2025-08-19 | 21,930 | 0 | 38,157 | 57.5% |
| 2025-08-18 | 22,911 | 0 | 45,512 | 50.3% |
| 2025-08-15 | 22,037 | 0 | 50,195 | 43.9% |
| 2025-08-14 | 25,643 | 20 | 65,707 | 39.0% |
| 2025-08-13 | 40,280 | 0 | 98,845 | 40.8% |
| 2025-08-12 | 49,901 | 0 | 91,413 | 54.6% |
| 2025-08-11 | 44,248 | 0 | 222,072 | 19.9% |
| 2025-08-08 | 41,679 | 101 | 116,664 | 35.7% |
| 2025-08-07 | 83,025 | 0 | 300,892 | 27.6% |
| 2025-08-06 | 37,417 | 0 | 62,565 | 59.8% |
| 2025-08-05 | 32,018 | 0 | 56,964 | 56.2% |
| 2025-08-04 | 36,340 | 0 | 66,811 | 54.4% |
| 2025-08-01 | 44,426 | 0 | 91,284 | 48.7% |
| 2025-07-31 | 23,610 | 0 | 54,768 | 43.1% |
| 2025-07-30 | 34,628 | 0 | 77,549 | 44.7% |
| 2025-07-29 | 29,720 | 0 | 48,035 | 61.9% |
| 2025-07-28 | 17,192 | 2,017 | 31,524 | 54.5% |
| 2025-07-25 | 12,762 | 0 | 27,343 | 46.7% |
| 2025-07-24 | 16,327 | 0 | 32,532 | 50.2% |
| 2025-07-23 | 36,453 | 0 | 71,453 | 51.0% |
| 2025-07-22 | 30,768 | 0 | 70,168 | 43.8% |
| 2025-07-21 | 37,899 | 0 | 85,099 | 44.5% |
| 2025-07-18 | 41,978 | 0 | 75,497 | 55.6% |
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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