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 ALV
| Stock Name | Autoliv Inc |
| Ticker | ALV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0528001094 |
| LEI | A23RUXWKASG834LTMK28 |
| Ticker | ALV(EUR) F |
Show aggregate ALV holdings
News associated with ALV
- Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
- Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 11:07:00
- TSLA Q1 Earnings Miss Mark, Investors Pin Hopes on Robotaxi, Cheap EVs
- Despite a weak first quarter, Tesla shares rise in after-hour trading on Musk's vision for budget EVs, robotaxi trials and Cybercab rollout. - 2025-04-23 12:07:00
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- Pre-Markets Open in The Red
- Pre-Markets Open in The Red - 2025-04-16 14:54:00
- Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
- A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
- Is Genuine Parts Company Stock Underperforming the S&P 500?
- Despite Genuine Parts Company’s underperformance relative to SPX over the past 52 weeks, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-26 10:36:33
- FEZ, SAP, MC, ALV: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $301.6 million dollar inflow -- that's a 6.8% increase week over week in o - 2025-03-20 15:37:03
- FEZ, SAP, MC, ALV: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR EURO STOXX 50 ETF (Symbol: FEZ) where we have detected an approximate $281.7 million dollar inflow -- that's a 7.1% increase week over week in o - 2025-03-12 14:50:55
- Analysts Expect 18% Upside For The Holdings of DFLV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:32
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
iShares MSCI World Small Cap UCITS ETF USD (Acc) ALV holdings
| Date | Number of ALV Shares Held | Base Market Value of ALV Shares | Local Market Value of ALV Shares | Change in ALV Shares Held | Change in ALV Base Value | Current Price per ALV Share Held | Previous Price per ALV Share Held |
|---|
| 2025-05-08 (Thursday) | 49,066 | USD 4,672,555 | USD 4,672,555 | | | | |
| 2025-05-07 (Wednesday) | 49,066 | USD 4,597,484 | USD 4,597,484 | | | | |
| 2025-05-06 (Tuesday) | 48,745 | USD 4,548,396 | USD 4,548,396 | 0 | USD -59,956 | USD 93.31 | USD 94.54 |
| 2025-05-05 (Monday) | 48,745 | USD 4,608,352 | USD 4,608,352 | 0 | USD 11,698 | USD 94.54 | USD 94.3 |
| 2025-05-02 (Friday) | 48,745 | USD 4,596,654 | USD 4,596,654 | 0 | USD 50,208 | USD 94.3 | USD 93.27 |
| 2025-05-01 (Thursday) | 48,745 | USD 4,546,446 | USD 4,546,446 | 0 | USD 1,950 | USD 93.27 | USD 93.23 |
| 2025-04-30 (Wednesday) | 48,745 | USD 4,544,496 | USD 4,544,496 | 0 | USD 2,437 | USD 93.23 | USD 93.18 |
| 2025-04-29 (Tuesday) | 48,745 | USD 4,542,059 | USD 4,542,059 | 0 | USD 52,157 | USD 93.18 | USD 92.11 |
| 2025-04-28 (Monday) | 48,745 | USD 4,489,902 | USD 4,489,902 | 107 | USD 57,521 | USD 92.11 | USD 91.13 |
| 2025-04-25 (Friday) | 48,638 | USD 4,432,381 | USD 4,432,381 | 2,736 | USD 200,217 | USD 91.13 | USD 92.2 |
| 2025-04-24 (Thursday) | 45,902 | USD 4,232,164 | USD 4,232,164 | 0 | USD 151,017 | USD 92.2 | USD 88.91 |
| 2025-04-23 (Wednesday) | 45,902 | USD 4,081,147 | USD 4,081,147 | 0 | USD 23,869 | USD 88.91 | USD 88.39 |
| 2025-04-22 (Tuesday) | 45,902 | USD 4,057,278 | USD 4,057,278 | 0 | USD 132,657 | USD 88.39 | USD 85.5 |
| 2025-04-21 (Monday) | 45,902 | USD 3,924,621 | USD 3,924,621 | 0 | USD -38,558 | USD 85.5 | USD 86.34 |
| 2025-04-18 (Friday) | 45,902 | USD 3,963,179 | USD 3,963,179 | 0 | USD 0 | USD 86.34 | USD 86.34 |
| 2025-04-17 (Thursday) | 45,902 | USD 3,963,179 | USD 3,963,179 | 0 | USD -21,574 | USD 86.34 | USD 86.81 |
| 2025-04-16 (Wednesday) | 45,902 | USD 3,984,753 | USD 3,984,753 | 1,313 | USD 317,754 | USD 86.81 | USD 82.24 |
| 2025-04-15 (Tuesday) | 44,589 | USD 3,666,999 | USD 3,666,999 | 0 | USD -23,187 | USD 82.24 | USD 82.76 |
| 2025-04-14 (Monday) | 44,589 | USD 3,690,186 | USD 3,690,186 | 202 | USD 132,568 | USD 82.76 | USD 80.15 |
| 2025-04-11 (Friday) | 44,387 | USD 3,557,618 | USD 3,557,618 | 0 | USD 19,974 | USD 80.15 | USD 79.7 |
| 2025-04-10 (Thursday) | 44,387 | USD 3,537,644 | USD 3,537,644 | 0 | USD -158,461 | USD 79.7 | USD 83.27 |
| 2025-04-09 (Wednesday) | 44,387 | USD 3,696,105 | USD 3,696,105 | 0 | USD 288,515 | USD 83.27 | USD 76.77 |
| 2025-04-08 (Tuesday) | 44,387 | USD 3,407,590 | USD 3,407,590 | -202 | USD -147,045 | USD 76.77 | USD 79.72 |
| 2025-04-07 (Monday) | 44,589 | USD 3,554,635 | USD 3,554,635 | 0 | USD -43,251 | USD 79.72 | USD 80.69 |
| 2025-04-04 (Friday) | 44,589 | USD 3,597,886 | USD 3,597,886 | -204 | USD -448,714 | USD 80.69 | USD 90.34 |
| 2025-04-02 (Wednesday) | 44,793 | USD 4,046,600 | USD 4,046,600 | 0 | USD 38,074 | USD 90.34 | USD 89.49 |
| 2025-04-01 (Tuesday) | 44,793 | USD 4,008,526 | USD 4,008,526 | 0 | USD 46,585 | USD 89.49 | USD 88.45 |
| 2025-03-31 (Monday) | 44,793 | USD 3,961,941 | USD 3,961,941 | 0 | USD -34,938 | USD 88.45 | USD 89.23 |
| 2025-03-28 (Friday) | 44,793 | USD 3,996,879 | USD 3,996,879 | 1,010 | USD -11,017 | USD 89.23 | USD 91.54 |
| 2025-03-27 (Thursday) | 43,783 | USD 4,007,896 | USD 4,007,896 | 0 | USD -146,235 | USD 91.54 | USD 94.88 |
| 2025-03-26 (Wednesday) | 43,783 | USD 4,154,131 | USD 4,154,131 | 0 | USD 49,913 | USD 94.88 | USD 93.74 |
| 2025-03-25 (Tuesday) | 43,783 | USD 4,104,218 | USD 4,104,218 | 0 | USD 64,798 | USD 93.74 | USD 92.26 |
| 2025-03-24 (Monday) | 43,783 | USD 4,039,420 | USD 4,039,420 | 0 | USD 133,101 | USD 92.26 | USD 89.22 |
| 2025-03-21 (Friday) | 43,783 | USD 3,906,319 | USD 3,906,319 | 0 | USD -72,680 | USD 89.22 | USD 90.88 |
| 2025-03-20 (Thursday) | 43,783 | USD 3,978,999 | USD 3,978,999 | 0 | USD -19,702 | USD 90.88 | USD 91.33 |
| 2025-03-19 (Wednesday) | 43,783 | USD 3,998,701 | USD 3,998,701 | 0 | USD 118,652 | USD 91.33 | USD 88.62 |
| 2025-03-18 (Tuesday) | 43,783 | USD 3,880,049 | USD 3,880,049 | 0 | USD -49,913 | USD 88.62 | USD 89.76 |
| 2025-03-17 (Monday) | 43,783 | USD 3,929,962 | USD 3,929,962 | 0 | USD -17,075 | USD 89.76 | USD 90.15 |
| 2025-03-14 (Friday) | 43,783 | USD 3,947,037 | USD 3,947,037 | 0 | USD 108,144 | USD 90.15 | USD 87.68 |
| 2025-03-13 (Thursday) | 43,783 | USD 3,838,893 | USD 3,838,893 | 0 | USD -148,425 | USD 87.68 | USD 91.07 |
| 2025-03-12 (Wednesday) | 43,783 | USD 3,987,318 | USD 3,987,318 | -202 | USD -117,362 | USD 91.07 | USD 93.32 |
| 2025-03-11 (Tuesday) | 43,985 | USD 4,104,680 | USD 4,104,680 | 0 | USD -107,324 | USD 93.32 | USD 95.76 |
| 2025-03-10 (Monday) | 43,985 | USD 4,212,004 | USD 4,212,004 | 0 | USD -65,537 | USD 95.76 | USD 97.25 |
| 2025-03-07 (Friday) | 43,985 | USD 4,277,541 | USD 4,277,541 | 0 | USD -33,429 | USD 97.25 | USD 98.01 |
| 2025-03-05 (Wednesday) | 43,985 | USD 4,310,970 | USD 4,310,970 | 0 | USD 242,357 | USD 98.01 | USD 92.5 |
| 2025-03-04 (Tuesday) | 43,985 | USD 4,068,613 | USD 4,068,613 | -202 | USD -152,571 | USD 92.5 | USD 95.53 |
| 2025-03-03 (Monday) | 44,187 | USD 4,221,184 | USD 4,221,184 | 0 | USD -80,420 | USD 95.53 | USD 97.35 |
| 2025-02-28 (Friday) | 44,187 | USD 4,301,604 | USD 4,301,604 | -6,348 | USD -580,077 | USD 97.35 | USD 96.6 |
| 2025-02-27 (Thursday) | 50,535 | USD 4,881,681 | USD 4,881,681 | 0 | USD -74,792 | USD 96.6 | USD 98.08 |
| 2025-02-26 (Wednesday) | 50,535 | USD 4,956,473 | USD 4,956,473 | -464 | USD -93,958 | USD 98.08 | USD 99.03 |
| 2025-02-25 (Tuesday) | 50,999 | USD 5,050,431 | USD 5,050,431 | 0 | USD 40,799 | USD 99.03 | USD 98.23 |
| 2025-02-24 (Monday) | 50,999 | USD 5,009,632 | USD 5,009,632 | 0 | USD 41,819 | USD 98.23 | USD 97.41 |
| 2025-02-21 (Friday) | 50,999 | USD 4,967,813 | USD 4,967,813 | 0 | USD -85,678 | USD 97.41 | USD 99.09 |
| 2025-02-20 (Thursday) | 50,999 | USD 5,053,491 | USD 5,053,491 | 0 | USD 25,500 | USD 99.09 | USD 98.59 |
| 2025-02-19 (Wednesday) | 50,999 | USD 5,027,991 | USD 5,027,991 | 0 | USD -104,548 | USD 98.59 | USD 100.64 |
| 2025-02-18 (Tuesday) | 50,999 | USD 5,132,539 | USD 5,132,539 | 0 | USD 126,987 | USD 100.64 | USD 98.15 |
| 2025-02-17 (Monday) | 50,999 | USD 5,005,552 | USD 5,005,552 | 0 | USD 0 | USD 98.15 | USD 98.15 |
| 2025-02-14 (Friday) | 50,999 | USD 5,005,552 | USD 5,005,552 | 0 | USD 158,607 | USD 98.15 | USD 95.04 |
| 2025-02-13 (Thursday) | 50,999 | USD 4,846,945 | USD 4,846,945 | 116 | USD 125,003 | USD 95.04 | USD 92.8 |
| 2025-02-12 (Wednesday) | 50,883 | USD 4,721,942 | USD 4,721,942 | 464 | USD 44,067 | USD 92.8 | USD 92.78 |
| 2025-02-11 (Tuesday) | 50,419 | USD 4,677,875 | USD 4,677,875 | 0 | USD 87,729 | USD 92.78 | USD 91.04 |
| 2025-02-10 (Monday) | 50,419 | USD 4,590,146 | USD 4,590,146 | 0 | USD -119,493 | USD 91.04 | USD 93.41 |
| 2025-02-07 (Friday) | 50,419 | USD 4,709,639 | USD 4,709,639 | 0 | USD -28,739 | USD 93.41 | USD 93.98 |
| 2025-02-06 (Thursday) | 50,419 | USD 4,738,378 | USD 4,738,378 | 0 | USD -23,697 | USD 93.98 | USD 94.45 |
| 2025-02-05 (Wednesday) | 50,419 | USD 4,762,075 | USD 4,762,075 | 0 | USD 9,580 | USD 94.45 | USD 94.26 |
| 2025-02-04 (Tuesday) | 50,419 | USD 4,752,495 | USD 4,752,495 | 0 | USD 17,647 | USD 94.26 | USD 93.91 |
| 2025-02-03 (Monday) | 50,419 | USD 4,734,848 | USD 4,734,848 | 0 | USD -138,653 | USD 93.91 | USD 96.66 |
| 2025-01-31 (Friday) | 50,419 | USD 4,873,501 | USD 4,873,501 | 0 | USD -234,952 | USD 96.66 | USD 101.32 |
| 2025-01-30 (Thursday) | 50,419 | USD 5,108,453 | USD 5,108,453 | 0 | USD 11,092 | USD 101.32 | USD 101.1 |
| 2025-01-29 (Wednesday) | 50,419 | USD 5,097,361 | USD 5,097,361 | 0 | USD 63,528 | USD 101.1 | USD 99.84 |
| 2025-01-28 (Tuesday) | 50,419 | USD 5,033,833 | USD 5,033,833 | 0 | USD -102,351 | USD 99.84 | USD 101.87 |
| 2025-01-27 (Monday) | 50,419 | USD 5,136,184 | USD 5,136,184 | 116 | USD -29,934 | USD 101.87 | USD 102.7 |
| 2025-01-24 (Friday) | 50,303 | USD 5,166,118 | USD 5,166,118 | 0 | USD 97,085 | USD 102.7 | USD 100.77 |
| 2025-01-23 (Thursday) | 50,303 | USD 5,069,033 | USD 5,069,033 | 116 | USD 75,928 | USD 100.77 | USD 99.49 |
| 2025-01-22 (Wednesday) | 50,187 | USD 4,993,105 | USD 4,993,105 | 0 | USD 5,521 | USD 99.49 | USD 99.38 |
| 2025-01-22 (Wednesday) | 50,187 | USD 4,993,105 | USD 4,993,105 | 0 | USD 5,521 | USD 99.49 | USD 99.38 |
| 2025-01-21 (Tuesday) | 50,187 | USD 4,987,584 | USD 4,987,584 | | | | |
| 2025-01-20 (Monday) | 50,187 | USD 4,924,348 | USD 4,924,348 | | | | |
| 2025-01-17 (Friday) | 50,187 | USD 4,924,348 | USD 4,924,348 | | | | |
| 2025-01-16 (Thursday) | 50,187 | USD 4,908,790 | USD 4,908,790 | | | | |
| 2025-01-15 (Wednesday) | 50,187 | USD 4,876,169 | USD 4,876,169 | | | | |
| 2025-01-14 (Tuesday) | 50,187 | USD 4,897,247 | USD 4,897,247 | | | | |
| 2025-01-13 (Monday) | 50,187 | USD 4,779,308 | USD 4,779,308 | | | | |
| 2025-01-10 (Friday) | 50,187 | USD 4,689,975 | USD 4,689,975 | | | | |
| 2025-01-09 (Thursday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-09 (Thursday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-09 (Thursday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-08 (Wednesday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-08 (Wednesday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-08 (Wednesday) | 50,187 | USD 4,691,481 | USD 4,691,481 | | | | |
| 2025-01-02 (Thursday) | 50,999 | USD 4,707,718 | USD 4,707,718 | | | | |
| 2024-12-30 (Monday) | 50,999 | USD 4,741,887 | USD 4,741,887 | | | | |
| 2024-12-18 (Wednesday) | 50,999 | USD 4,666,918 | USD 4,666,918 | | | | |
| 2024-12-10 (Tuesday) | 50,535 | USD 5,013,577 | USD 5,013,577 | 0 | USD 68,727 | USD 99.21 | USD 97.85 |
| 2024-12-09 (Monday) | 50,535 | USD 4,944,850 | USD 4,944,850 | 4,176 | USD 433,656 | USD 97.85 | USD 97.31 |
| 2024-12-06 (Friday) | 46,359 | USD 4,511,194 | USD 4,511,194 | 0 | USD 24,570 | USD 97.31 | USD 96.78 |
| 2024-12-05 (Thursday) | 46,359 | USD 4,486,624 | USD 4,486,624 | 0 | USD -44,968 | USD 96.78 | USD 97.75 |
| 2024-12-04 (Wednesday) | 46,359 | USD 4,531,592 | USD 4,531,592 | 232 | USD 50,354 | USD 97.75 | USD 97.15 |
| 2024-12-03 (Tuesday) | 46,127 | USD 4,481,238 | USD 4,481,238 | 348 | USD -95,746 | USD 97.15 | USD 99.98 |
| 2024-12-02 (Monday) | 45,779 | USD 4,576,984 | USD 4,576,984 | 0 | USD 39,370 | USD 99.98 | USD 99.12 |
| 2024-11-29 (Friday) | 45,779 | USD 4,537,614 | USD 4,537,614 | 0 | USD 23,805 | USD 99.12 | USD 98.6 |
| 2024-11-28 (Thursday) | 45,779 | USD 4,513,809 | USD 4,513,809 | 0 | USD 0 | USD 98.6 | USD 98.6 |
| 2024-11-27 (Wednesday) | 45,779 | USD 4,513,809 | USD 4,513,809 | 0 | USD -31,588 | USD 98.6 | USD 99.29 |
| 2024-11-26 (Tuesday) | 45,779 | USD 4,545,397 | USD 4,545,397 | 0 | USD -104,376 | USD 99.29 | USD 101.57 |
| 2024-11-25 (Monday) | 45,779 | USD 4,649,773 | USD 4,649,773 | 0 | USD 122,688 | USD 101.57 | USD 98.89 |
| 2024-11-22 (Friday) | 45,779 | USD 4,527,085 | USD 4,527,085 | 0 | USD 49,899 | USD 98.89 | USD 97.8 |
| 2024-11-21 (Thursday) | 45,779 | USD 4,477,186 | USD 4,477,186 | 0 | USD 58,597 | USD 97.8 | USD 96.52 |
| 2024-11-20 (Wednesday) | 45,779 | USD 4,418,589 | USD 4,418,589 | 0 | USD 38,912 | USD 96.52 | USD 95.67 |
| 2024-11-19 (Tuesday) | 45,779 | USD 4,379,677 | USD 4,379,677 | 696 | USD -42,965 | USD 95.67 | USD 98.1 |
| 2024-11-18 (Monday) | 45,083 | USD 4,422,642 | USD 4,422,642 | 232 | USD -95,648 | USD 98.1 | USD 100.74 |
| 2024-11-12 (Tuesday) | 44,851 | USD 4,518,290 | USD 4,518,290 | 464 | USD 26,326 | USD 100.74 | USD 101.2 |
| 2024-11-11 (Monday) | 44,387 | USD 4,491,964 | USD 4,491,964 | 116 | USD 116,218 | USD 101.2 | USD 98.84 |
| 2024-11-08 (Friday) | 44,271 | USD 4,375,746 | USD 4,375,746 | 0 | USD -33,203 | USD 98.84 | USD 99.59 |
| 2024-11-07 (Thursday) | 44,271 | USD 4,408,949 | USD 4,408,949 | 580 | USD 260,052 | USD 99.59 | USD 94.96 |
| 2024-11-06 (Wednesday) | 43,691 | USD 4,148,897 | USD 4,148,897 | 0 | USD -103,985 | USD 94.96 | USD 97.34 |
| 2024-11-05 (Tuesday) | 43,691 | USD 4,252,882 | USD 4,252,882 | 0 | USD 103,548 | USD 97.34 | USD 94.97 |
| 2024-11-04 (Monday) | 43,691 | USD 4,149,334 | USD 4,149,334 | 0 | USD -8,738 | USD 94.97 | USD 95.17 |
| 2024-11-01 (Friday) | 43,691 | USD 4,158,072 | USD 4,158,072 | 0 | USD 100,052 | USD 95.17 | USD 92.88 |
| 2024-10-31 (Thursday) | 43,691 | USD 4,058,020 | USD 4,058,020 | 0 | USD -84,324 | USD 92.88 | USD 94.81 |
| 2024-10-30 (Wednesday) | 43,691 | USD 4,142,344 | USD 4,142,344 | 0 | USD -52,866 | USD 94.81 | USD 96.02 |
| 2024-10-29 (Tuesday) | 43,691 | USD 4,195,210 | USD 4,195,210 | 0 | USD -46,312 | USD 96.02 | USD 97.08 |
| 2024-10-28 (Monday) | 43,691 | USD 4,241,522 | USD 4,241,522 | 0 | USD 102,237 | USD 97.08 | USD 94.74 |
| 2024-10-25 (Friday) | 43,691 | USD 4,139,285 | USD 4,139,285 | 0 | USD -13,108 | USD 94.74 | USD 95.04 |
| 2024-10-24 (Thursday) | 43,691 | USD 4,152,393 | USD 4,152,393 | 0 | USD -63,789 | USD 95.04 | USD 96.5 |
| 2024-10-23 (Wednesday) | 43,691 | USD 4,216,182 | USD 4,216,182 | 232 | USD -16,725 | USD 96.5 | USD 97.4 |
| 2024-10-22 (Tuesday) | 43,459 | USD 4,232,907 | USD 4,232,907 | 0 | USD 26,076 | USD 97.4 | USD 96.8 |
| 2024-10-21 (Monday) | 43,459 | USD 4,206,831 | USD 4,206,831 | 0 | USD -118,209 | USD 96.8 | USD 99.52 |
| 2024-10-18 (Friday) | 43,459 | USD 4,325,040 | USD 4,325,040 | | | | |
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 ALV by Blackrock for IE00BF4RFH31
Show aggregate share trades of ALV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 107 | | | 92.110* | | 94.18 |
| 2025-04-25 | BUY | 2,736 | | | 91.130* | | 94.21 |
| 2025-04-16 | BUY | 1,313 | | | 86.810* | | 94.70 |
| 2025-04-14 | BUY | 202 | | | 82.760* | | 94.96 |
| 2025-04-08 | SELL | -202 | | | 76.770* | | 95.65 Profit of 19,322 on sale |
| 2025-04-04 | SELL | -204 | | | 80.690* | | 96.02 Profit of 19,588 on sale |
| 2025-03-28 | BUY | 1,010 | | | 89.230* | | 96.35 |
| 2025-03-12 | SELL | -202 | | | 91.070* | | 97.29 Profit of 19,652 on sale |
| 2025-03-04 | SELL | -202 | | | 92.500* | | 97.44 Profit of 19,682 on sale |
| 2025-02-28 | SELL | -6,348 | | | 97.350* | | 97.47 Profit of 618,741 on sale |
| 2025-02-26 | SELL | -464 | | | 98.080* | | 97.47 Profit of 45,228 on sale |
| 2025-02-13 | BUY | 116 | | | 95.040* | | 97.34 |
| 2025-02-12 | BUY | 464 | | | 92.800* | | 97.43 |
| 2025-01-27 | BUY | 116 | | | 101.870* | | 97.81 |
| 2025-01-23 | BUY | 116 | | | 100.770* | | 97.59 |
| 2024-12-09 | BUY | 4,176 | | | 97.850* | | 97.41 |
| 2024-12-04 | BUY | 232 | | | 97.750* | | 97.43 |
| 2024-12-03 | BUY | 348 | | | 97.150* | | 97.44 |
| 2024-11-19 | BUY | 696 | | | 95.670* | | 96.79 |
| 2024-11-18 | BUY | 232 | | | 98.100* | | 96.71 |
| 2024-11-12 | BUY | 464 | | | 100.740* | | 96.46 |
| 2024-11-11 | BUY | 116 | | | 101.200* | | 96.14 |
| 2024-11-07 | BUY | 580 | | | 99.590* | | 95.67 |
| 2024-10-23 | BUY | 232 | | | 96.500* | | 97.10 |
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 ALV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 281,570 | 0 | 356,555 | 79.0% |
| 2025-05-08 | 92,119 | 122 | 129,789 | 71.0% |
| 2025-05-07 | 90,221 | 0 | 124,627 | 72.4% |
| 2025-05-06 | 88,813 | 0 | 164,494 | 54.0% |
| 2025-05-05 | 140,129 | 0 | 184,353 | 76.0% |
| 2025-05-02 | 110,287 | 0 | 135,683 | 81.3% |
| 2025-05-01 | 145,319 | 324 | 181,390 | 80.1% |
| 2025-04-30 | 182,729 | 0 | 223,671 | 81.7% |
| 2025-04-29 | 142,311 | 0 | 165,550 | 86.0% |
| 2025-04-28 | 122,000 | 0 | 193,523 | 63.0% |
| 2025-04-25 | 129,489 | 22 | 153,147 | 84.6% |
| 2025-04-24 | 150,981 | 0 | 218,209 | 69.2% |
| 2025-04-23 | 177,143 | 0 | 322,600 | 54.9% |
| 2025-04-22 | 128,811 | 0 | 222,079 | 58.0% |
| 2025-04-21 | 172,844 | 0 | 262,230 | 65.9% |
| 2025-04-17 | 230,783 | 200 | 357,791 | 64.5% |
| 2025-04-16 | 711,349 | 493 | 1,105,135 | 64.4% |
| 2025-04-15 | 435,765 | 0 | 580,757 | 75.0% |
| 2025-04-14 | 276,224 | 0 | 492,822 | 56.0% |
| 2025-04-11 | 179,068 | 0 | 384,249 | 46.6% |
| 2025-04-10 | 195,587 | 0 | 246,506 | 79.3% |
| 2025-04-09 | 276,241 | 0 | 485,731 | 56.9% |
| 2025-04-08 | 202,287 | 0 | 262,969 | 76.9% |
| 2025-04-07 | 319,822 | 0 | 389,415 | 82.1% |
| 2025-04-04 | 244,335 | 0 | 313,301 | 78.0% |
| 2025-04-03 | 302,084 | 0 | 513,995 | 58.8% |
| 2025-04-02 | 106,398 | 0 | 168,062 | 63.3% |
| 2025-04-01 | 215,469 | 0 | 745,174 | 28.9% |
| 2025-03-31 | 143,635 | 0 | 419,932 | 34.2% |
| 2025-03-28 | 197,161 | 0 | 369,807 | 53.3% |
| 2025-03-27 | 306,810 | 79 | 646,372 | 47.5% |
| 2025-03-26 | 218,614 | 0 | 438,364 | 49.9% |
| 2025-03-25 | 151,988 | 0 | 265,762 | 57.2% |
| 2025-03-24 | 213,601 | 0 | 266,426 | 80.2% |
| 2025-03-21 | 191,505 | 0 | 329,477 | 58.1% |
| 2025-03-20 | 183,350 | 0 | 317,761 | 57.7% |
| 2025-03-19 | 185,418 | 0 | 321,917 | 57.6% |
| 2025-03-18 | 141,303 | 1,266 | 256,130 | 55.2% |
| 2025-03-17 | 170,444 | 0 | 289,461 | 58.9% |
| 2025-03-14 | 383,087 | 0 | 1,083,307 | 35.4% |
| 2025-03-13 | 216,126 | 0 | 510,179 | 42.4% |
| 2025-03-12 | 121,486 | 0 | 292,279 | 41.6% |
| 2025-03-11 | 80,931 | 0 | 194,061 | 41.7% |
| 2025-03-10 | 99,355 | 3 | 478,109 | 20.8% |
| 2025-03-07 | 118,474 | 0 | 287,589 | 41.2% |
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.