Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for ALR.WA

Stock Name
Ticker()

Show aggregate ALR.WA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ALR.WA holdings

DateNumber of ALR.WA Shares HeldBase Market Value of ALR.WA SharesLocal Market Value of ALR.WA SharesChange in ALR.WA Shares HeldChange in ALR.WA Base ValueCurrent Price per ALR.WA Share HeldPrevious Price per ALR.WA Share Held
2025-05-08 (Thursday)59,596PLN 1,625,883ALR.WA holding increased by 11151PLN 1,625,8830PLN 11,151 PLN 27.2817 PLN 27.0946
2025-05-07 (Wednesday)59,596ALR.WA holding increased by 623PLN 1,614,732ALR.WA holding increased by 53362PLN 1,614,732623PLN 53,362 PLN 27.0946 PLN 26.476
2025-05-06 (Tuesday)58,973PLN 1,561,370ALR.WA holding decreased by -38594PLN 1,561,3700PLN -38,594 PLN 26.476 PLN 27.1304
2025-05-05 (Monday)58,973PLN 1,599,964ALR.WA holding decreased by -20604PLN 1,599,9640PLN -20,604 PLN 27.1304 PLN 27.4798
2025-05-02 (Friday)58,973PLN 1,620,568ALR.WA holding increased by 31052PLN 1,620,5680PLN 31,052 PLN 27.4798 PLN 26.9533
2025-05-01 (Thursday)58,973PLN 1,589,516ALR.WA holding decreased by -13054PLN 1,589,5160PLN -13,054 PLN 26.9533 PLN 27.1746
2025-04-30 (Wednesday)58,973PLN 1,602,570ALR.WA holding decreased by -65506PLN 1,602,5700PLN -65,506 PLN 27.1746 PLN 28.2854
2025-04-29 (Tuesday)58,973PLN 1,668,076ALR.WA holding decreased by -26483PLN 1,668,0760PLN -26,483 PLN 28.2854 PLN 28.7345
2025-04-28 (Monday)58,973ALR.WA holding increased by 801PLN 1,694,559ALR.WA holding increased by 35707PLN 1,694,559801PLN 35,707 PLN 28.7345 PLN 28.5163
2025-04-25 (Friday)58,172ALR.WA holding increased by 801PLN 1,658,852ALR.WA holding decreased by -58188PLN 1,658,852801PLN -58,188 PLN 28.5163 PLN 29.9287
2025-04-24 (Thursday)57,371PLN 1,717,040ALR.WA holding decreased by -15547PLN 1,717,0400PLN -15,547 PLN 29.9287 PLN 30.1997
2025-04-23 (Wednesday)57,371PLN 1,732,587ALR.WA holding increased by 65499PLN 1,732,5870PLN 65,499 PLN 30.1997 PLN 29.058
2025-04-22 (Tuesday)57,371PLN 1,667,088ALR.WA holding increased by 26483PLN 1,667,0880PLN 26,483 PLN 29.058 PLN 28.5964
2025-04-21 (Monday)57,371PLN 1,640,605ALR.WA holding increased by 24424PLN 1,640,6050PLN 24,424 PLN 28.5964 PLN 28.1707
2025-04-18 (Friday)57,371PLN 1,616,181PLN 1,616,1810PLN 0 PLN 28.1707 PLN 28.1707
2025-04-17 (Thursday)57,371PLN 1,616,181ALR.WA holding increased by 35375PLN 1,616,1810PLN 35,375 PLN 28.1707 PLN 27.5541
2025-04-16 (Wednesday)57,371PLN 1,580,806ALR.WA holding decreased by -54468PLN 1,580,8060PLN -54,468 PLN 27.5541 PLN 28.5035
2025-04-15 (Tuesday)57,371PLN 1,635,274ALR.WA holding decreased by -16643PLN 1,635,2740PLN -16,643 PLN 28.5035 PLN 28.7936
2025-04-14 (Monday)57,371PLN 1,651,917ALR.WA holding increased by 66093PLN 1,651,9170PLN 66,093 PLN 28.7936 PLN 27.6416
2025-04-11 (Friday)57,371ALR.WA holding increased by 1068PLN 1,585,824ALR.WA holding increased by 42781PLN 1,585,8241,068PLN 42,781 PLN 27.6416 PLN 27.4061
2025-04-10 (Thursday)56,303PLN 1,543,043ALR.WA holding increased by 112432PLN 1,543,0430PLN 112,432 PLN 27.4061 PLN 25.4091
2025-04-09 (Wednesday)56,303PLN 1,430,611ALR.WA holding decreased by -31786PLN 1,430,6110PLN -31,786 PLN 25.4091 PLN 25.9737
2025-04-08 (Tuesday)56,303PLN 1,462,397ALR.WA holding increased by 33297PLN 1,462,3970PLN 33,297 PLN 25.9737 PLN 25.3823
2025-04-07 (Monday)56,303PLN 1,429,100ALR.WA holding decreased by -79074PLN 1,429,1000PLN -79,074 PLN 25.3823 PLN 26.7867
2025-04-04 (Friday)56,303PLN 1,508,174ALR.WA holding decreased by -289658PLN 1,508,1740PLN -289,658 PLN 26.7867 PLN 31.9314
2025-04-02 (Wednesday)56,303PLN 1,797,832ALR.WA holding increased by 6105PLN 1,797,8320PLN 6,105 PLN 31.9314 PLN 31.8229
2025-04-01 (Tuesday)56,303PLN 1,791,727ALR.WA holding increased by 53129PLN 1,791,7270PLN 53,129 PLN 31.8229 PLN 30.8793
2025-03-31 (Monday)56,303PLN 1,738,598ALR.WA holding decreased by -24628PLN 1,738,5980PLN -24,628 PLN 30.8793 PLN 31.3167
2025-03-28 (Friday)56,303PLN 1,763,226ALR.WA holding increased by 29530PLN 1,763,2260PLN 29,530 PLN 31.3167 PLN 30.7922
2025-03-27 (Thursday)56,303PLN 1,733,696ALR.WA holding increased by 41179PLN 1,733,6960PLN 41,179 PLN 30.7922 PLN 30.0609
2025-03-26 (Wednesday)56,303PLN 1,692,517ALR.WA holding decreased by -14984PLN 1,692,5170PLN -14,984 PLN 30.0609 PLN 30.327
2025-03-25 (Tuesday)56,303PLN 1,707,501ALR.WA holding increased by 125022PLN 1,707,5010PLN 125,022 PLN 30.327 PLN 28.1065
2025-03-24 (Monday)56,303PLN 1,582,479ALR.WA holding increased by 33115PLN 1,582,4790PLN 33,115 PLN 28.1065 PLN 27.5183
2025-03-21 (Friday)56,303ALR.WA holding increased by 623PLN 1,549,364ALR.WA holding decreased by -4001PLN 1,549,364623PLN -4,001 PLN 27.5183 PLN 27.8981
2025-03-20 (Thursday)55,680PLN 1,553,365ALR.WA holding decreased by -40157PLN 1,553,3650PLN -40,157 PLN 27.8981 PLN 28.6193
2025-03-19 (Wednesday)55,680PLN 1,593,522ALR.WA holding decreased by -19020PLN 1,593,5220PLN -19,020 PLN 28.6193 PLN 28.9609
2025-03-18 (Tuesday)55,680PLN 1,612,542ALR.WA holding increased by 9435PLN 1,612,5420PLN 9,435 PLN 28.9609 PLN 28.7914
2025-03-17 (Monday)55,680PLN 1,603,107ALR.WA holding increased by 41735PLN 1,603,1070PLN 41,735 PLN 28.7914 PLN 28.0419
2025-03-14 (Friday)55,680PLN 1,561,372ALR.WA holding increased by 66985PLN 1,561,3720PLN 66,985 PLN 28.0419 PLN 26.8388
2025-03-13 (Thursday)55,680PLN 1,494,387ALR.WA holding increased by 32460PLN 1,494,3870PLN 32,460 PLN 26.8388 PLN 26.2559
2025-03-12 (Wednesday)55,680PLN 1,461,927ALR.WA holding increased by 67285PLN 1,461,9270PLN 67,285 PLN 26.2559 PLN 25.0474
2025-03-11 (Tuesday)55,680PLN 1,394,642ALR.WA holding increased by 13849PLN 1,394,6420PLN 13,849 PLN 25.0474 PLN 24.7987
2025-03-10 (Monday)55,680PLN 1,380,793ALR.WA holding decreased by -71350PLN 1,380,7930PLN -71,350 PLN 24.7987 PLN 26.0802
2025-03-07 (Friday)55,680PLN 1,452,143ALR.WA holding increased by 45809PLN 1,452,1430PLN 45,809 PLN 26.0802 PLN 25.2574
2025-03-05 (Wednesday)55,680ALR.WA holding increased by 890PLN 1,406,334ALR.WA holding increased by 150855PLN 1,406,334890PLN 150,855 PLN 25.2574 PLN 22.9144
2025-03-04 (Tuesday)54,790ALR.WA holding increased by 1408PLN 1,255,479ALR.WA holding decreased by -36444PLN 1,255,4791,408PLN -36,444 PLN 22.9144 PLN 24.2015
2025-03-03 (Monday)53,382PLN 1,291,923ALR.WA holding increased by 21617PLN 1,291,9230PLN 21,617 PLN 24.2015 PLN 23.7965
2025-02-28 (Friday)53,382PLN 1,270,306ALR.WA holding decreased by -20628PLN 1,270,3060PLN -20,628 PLN 23.7965 PLN 24.1829
2025-02-27 (Thursday)53,382PLN 1,290,934ALR.WA holding decreased by -29461PLN 1,290,9340PLN -29,461 PLN 24.1829 PLN 24.7348
2025-02-26 (Wednesday)53,382PLN 1,320,395ALR.WA holding increased by 25630PLN 1,320,3950PLN 25,630 PLN 24.7348 PLN 24.2547
2025-02-25 (Tuesday)53,382PLN 1,294,765ALR.WA holding increased by 15760PLN 1,294,7650PLN 15,760 PLN 24.2547 PLN 23.9595
2025-02-24 (Monday)53,382PLN 1,279,005ALR.WA holding decreased by -44732PLN 1,279,0050PLN -44,732 PLN 23.9595 PLN 24.7974
2025-02-21 (Friday)53,382PLN 1,323,737ALR.WA holding increased by 1442PLN 1,323,7370PLN 1,442 PLN 24.7974 PLN 24.7704
2025-02-20 (Thursday)53,382PLN 1,322,295ALR.WA holding increased by 25980PLN 1,322,2950PLN 25,980 PLN 24.7704 PLN 24.2837
2025-02-19 (Wednesday)53,382PLN 1,296,315ALR.WA holding decreased by -30387PLN 1,296,3150PLN -30,387 PLN 24.2837 PLN 24.853
2025-02-18 (Tuesday)53,382PLN 1,326,702ALR.WA holding increased by 54879PLN 1,326,7020PLN 54,879 PLN 24.853 PLN 23.8249
2025-02-17 (Monday)53,382ALR.WA holding increased by 528PLN 1,271,823ALR.WA holding increased by 17563PLN 1,271,823528PLN 17,563 PLN 23.8249 PLN 23.7307
2025-02-14 (Friday)52,854PLN 1,254,260ALR.WA holding decreased by -16674PLN 1,254,2600PLN -16,674 PLN 23.7307 PLN 24.0461
2025-02-13 (Thursday)52,854PLN 1,270,934ALR.WA holding increased by 651PLN 1,270,9340PLN 651 PLN 24.0461 PLN 24.0338
2025-02-12 (Wednesday)52,854PLN 1,270,283ALR.WA holding increased by 15239PLN 1,270,2830PLN 15,239 PLN 24.0338 PLN 23.7455
2025-02-11 (Tuesday)52,854PLN 1,255,044ALR.WA holding increased by 26461PLN 1,255,0440PLN 26,461 PLN 23.7455 PLN 23.2448
2025-02-10 (Monday)52,854PLN 1,228,583ALR.WA holding increased by 10589PLN 1,228,5830PLN 10,589 PLN 23.2448 PLN 23.0445
2025-02-07 (Friday)52,854PLN 1,217,994ALR.WA holding increased by 15664PLN 1,217,9940PLN 15,664 PLN 23.0445 PLN 22.7481
2025-02-06 (Thursday)52,854PLN 1,202,330ALR.WA holding increased by 26209PLN 1,202,3300PLN 26,209 PLN 22.7481 PLN 22.2523
2025-02-05 (Wednesday)52,854PLN 1,176,121ALR.WA holding decreased by -31063PLN 1,176,1210PLN -31,063 PLN 22.2523 PLN 22.84
2025-02-04 (Tuesday)52,854ALR.WA holding increased by 176PLN 1,207,184ALR.WA holding increased by 22379PLN 1,207,184176PLN 22,379 PLN 22.84 PLN 22.4915
2025-02-03 (Monday)52,678ALR.WA holding increased by 1408PLN 1,184,805ALR.WA holding decreased by -6077PLN 1,184,8051,408PLN -6,077 PLN 22.4915 PLN 23.2277
2025-01-31 (Friday)51,270PLN 1,190,882ALR.WA holding decreased by -283PLN 1,190,8820PLN -283 PLN 23.2277 PLN 23.2332
2025-01-30 (Thursday)51,270PLN 1,191,165ALR.WA holding increased by 15830PLN 1,191,1650PLN 15,830 PLN 23.2332 PLN 22.9244
2025-01-29 (Wednesday)51,270PLN 1,175,335ALR.WA holding decreased by -2736PLN 1,175,3350PLN -2,736 PLN 22.9244 PLN 22.9778
2025-01-28 (Tuesday)51,270PLN 1,178,071ALR.WA holding increased by 1116PLN 1,178,0710PLN 1,116 PLN 22.9778 PLN 22.956
2025-01-27 (Monday)51,270PLN 1,176,955ALR.WA holding increased by 2121PLN 1,176,9550PLN 2,121 PLN 22.956 PLN 22.9146
2025-01-24 (Friday)51,270PLN 1,174,834ALR.WA holding increased by 37284PLN 1,174,8340PLN 37,284 PLN 22.9146 PLN 22.1874
2025-01-23 (Thursday)51,270PLN 1,137,550ALR.WA holding decreased by -25060PLN 1,137,5500PLN -25,060 PLN 22.1874 PLN 22.6762
2025-01-22 (Wednesday)51,270PLN 1,162,610PLN 1,162,610
2025-01-21 (Tuesday)51,270PLN 1,150,990PLN 1,150,990
2025-01-20 (Monday)51,270PLN 1,144,250PLN 1,144,250
2025-01-17 (Friday)51,270PLN 1,120,351PLN 1,120,351
2025-01-16 (Thursday)51,270PLN 1,091,868PLN 1,091,868
2025-01-15 (Wednesday)51,270PLN 1,122,406PLN 1,122,406
2025-01-14 (Tuesday)51,270PLN 1,095,864PLN 1,095,864
2025-01-13 (Monday)51,270PLN 1,074,359PLN 1,074,359
2025-01-10 (Friday)51,270PLN 1,097,724PLN 1,097,724
2025-01-09 (Thursday)51,270PLN 1,081,376PLN 1,081,376
2025-01-09 (Thursday)51,270PLN 1,081,376PLN 1,081,376
2025-01-09 (Thursday)51,270PLN 1,081,376PLN 1,081,376
2025-01-08 (Wednesday)51,270PLN 1,077,952PLN 1,077,952
2025-01-08 (Wednesday)51,270PLN 1,077,952PLN 1,077,952
2025-01-08 (Wednesday)51,270PLN 1,077,952PLN 1,077,952
2025-01-02 (Thursday)51,270PLN 1,068,993PLN 1,068,993
2024-12-30 (Monday)51,270PLN 1,070,145PLN 1,070,145
2024-12-06 (Friday)51,270PLN 1,146,361ALR.WA holding decreased by -11808PLN 1,146,3610PLN -11,808 PLN 22.3593 PLN 22.5896
2024-12-05 (Thursday)51,270PLN 1,158,169ALR.WA holding increased by 21161PLN 1,158,1690PLN 21,161 PLN 22.5896 PLN 22.1769
2024-12-04 (Wednesday)51,270PLN 1,137,008ALR.WA holding decreased by -8174PLN 1,137,0080PLN -8,174 PLN 22.1769 PLN 22.3363
2024-12-03 (Tuesday)51,270PLN 1,145,182ALR.WA holding decreased by -10463PLN 1,145,1820PLN -10,463 PLN 22.3363 PLN 22.5404
2024-12-02 (Monday)51,270PLN 1,155,645ALR.WA holding increased by 3935PLN 1,155,6450PLN 3,935 PLN 22.5404 PLN 22.4636
2024-11-29 (Friday)51,270PLN 1,151,710ALR.WA holding decreased by -2903PLN 1,151,7100PLN -2,903 PLN 22.4636 PLN 22.5202
2024-11-28 (Thursday)51,270PLN 1,154,613ALR.WA holding increased by 23109PLN 1,154,6130PLN 23,109 PLN 22.5202 PLN 22.0695
2024-11-27 (Wednesday)51,270PLN 1,131,504ALR.WA holding increased by 10484PLN 1,131,5040PLN 10,484 PLN 22.0695 PLN 21.865
2024-11-26 (Tuesday)51,270PLN 1,121,020ALR.WA holding decreased by -31157PLN 1,121,0200PLN -31,157 PLN 21.865 PLN 22.4727
2024-11-26 (Tuesday)51,270PLN 1,121,020ALR.WA holding decreased by -31157PLN 1,121,0200PLN -31,157 PLN 21.865 PLN 22.4727
2024-11-25 (Monday)51,270PLN 1,152,177ALR.WA holding increased by 42026PLN 1,152,1770PLN 42,026 PLN 22.4727 PLN 21.653
2024-11-25 (Monday)51,270PLN 1,152,177ALR.WA holding increased by 42026PLN 1,152,1770PLN 42,026 PLN 22.4727 PLN 21.653
2024-11-22 (Friday)51,270PLN 1,110,151ALR.WA holding increased by 22918PLN 1,110,1510PLN 22,918 PLN 21.653 PLN 21.206
2024-11-21 (Thursday)51,270PLN 1,087,233ALR.WA holding decreased by -2229PLN 1,087,2330PLN -2,229 PLN 21.206 PLN 21.2495
2024-11-20 (Wednesday)51,270PLN 1,089,462ALR.WA holding increased by 12576PLN 1,089,4620PLN 12,576 PLN 21.2495 PLN 21.0042
2024-11-19 (Tuesday)51,270PLN 1,076,886ALR.WA holding decreased by -33569PLN 1,076,8860PLN -33,569 PLN 21.0042 PLN 21.659
2024-11-18 (Monday)51,270PLN 1,110,455ALR.WA holding decreased by -70634PLN 1,110,4550PLN -70,634 PLN 21.659 PLN 23.0366
2024-11-12 (Tuesday)51,270PLN 1,181,089ALR.WA holding decreased by -20498PLN 1,181,0890PLN -20,498 PLN 23.0366 PLN 23.4365
2024-11-11 (Monday)51,270PLN 1,201,587ALR.WA holding decreased by -18491PLN 1,201,5870PLN -18,491 PLN 23.4365 PLN 23.7971
2024-11-11 (Monday)51,270PLN 1,201,587ALR.WA holding decreased by -18491PLN 1,201,5870PLN -18,491 PLN 23.4365 PLN 23.7971
2024-11-08 (Friday)51,270PLN 1,220,078ALR.WA holding decreased by -27826PLN 1,220,0780PLN -27,826 PLN 23.7971 PLN 24.3398
2024-11-08 (Friday)51,270PLN 1,220,078ALR.WA holding decreased by -27826PLN 1,220,0780PLN -27,826 PLN 23.7971 PLN 24.3398
2024-11-07 (Thursday)51,270PLN 1,247,904ALR.WA holding increased by 107658PLN 1,247,9040PLN 107,658 PLN 24.3398 PLN 22.24
2024-11-07 (Thursday)51,270PLN 1,247,904ALR.WA holding increased by 107658PLN 1,247,9040PLN 107,658 PLN 24.3398 PLN 22.24
2024-11-06 (Wednesday)51,270PLN 1,140,246ALR.WA holding decreased by -29470PLN 1,140,2460PLN -29,470 PLN 22.24 PLN 22.8148
2024-11-06 (Wednesday)51,270PLN 1,140,246ALR.WA holding decreased by -29470PLN 1,140,2460PLN -29,470 PLN 22.24 PLN 22.8148
2024-11-05 (Tuesday)51,270PLN 1,169,716ALR.WA holding decreased by -2882PLN 1,169,7160PLN -2,882 PLN 22.8148 PLN 22.871
2024-11-05 (Tuesday)51,270PLN 1,169,716ALR.WA holding decreased by -2882PLN 1,169,7160PLN -2,882 PLN 22.8148 PLN 22.871
2024-11-04 (Monday)51,270PLN 1,172,598ALR.WA holding increased by 58102PLN 1,172,5980PLN 58,102 PLN 22.871 PLN 21.7378
2024-11-04 (Monday)51,270PLN 1,172,598ALR.WA holding increased by 58102PLN 1,172,5980PLN 58,102 PLN 22.871 PLN 21.7378
2024-11-01 (Friday)51,270PLN 1,114,496ALR.WA holding decreased by -3462PLN 1,114,4960PLN -3,462 PLN 21.7378 PLN 21.8053
2024-11-01 (Friday)51,270PLN 1,114,496ALR.WA holding decreased by -3462PLN 1,114,4960PLN -3,462 PLN 21.7378 PLN 21.8053
2024-10-31 (Thursday)51,270PLN 1,117,958ALR.WA holding decreased by -20366PLN 1,117,9580PLN -20,366 PLN 21.8053 PLN 22.2025
2024-10-31 (Thursday)51,270PLN 1,117,958ALR.WA holding decreased by -20366PLN 1,117,9580PLN -20,366 PLN 21.8053 PLN 22.2025
2024-10-30 (Wednesday)51,270PLN 1,138,324ALR.WA holding decreased by -28669PLN 1,138,3240PLN -28,669 PLN 22.2025 PLN 22.7617
2024-10-30 (Wednesday)51,270PLN 1,138,324ALR.WA holding decreased by -28669PLN 1,138,3240PLN -28,669 PLN 22.2025 PLN 22.7617
2024-10-29 (Tuesday)51,270ALR.WA holding increased by 176PLN 1,166,993ALR.WA holding increased by 54936PLN 1,166,993176PLN 54,936 PLN 22.7617 PLN 21.7649
2024-10-29 (Tuesday)51,270ALR.WA holding increased by 176PLN 1,166,993ALR.WA holding increased by 54936PLN 1,166,993176PLN 54,936 PLN 22.7617 PLN 21.7649
2024-10-28 (Monday)51,094PLN 1,112,057ALR.WA holding decreased by -16364PLN 1,112,0570PLN -16,364 PLN 21.7649 PLN 22.0852
2024-10-28 (Monday)51,094PLN 1,112,057ALR.WA holding decreased by -16364PLN 1,112,0570PLN -16,364 PLN 21.7649 PLN 22.0852
2024-10-25 (Friday)51,094ALR.WA holding increased by 352PLN 1,128,421ALR.WA holding increased by 1003PLN 1,128,421352PLN 1,003 PLN 22.0852 PLN 22.2186
2024-10-25 (Friday)51,094ALR.WA holding increased by 352PLN 1,128,421ALR.WA holding increased by 1003PLN 1,128,421352PLN 1,003 PLN 22.0852 PLN 22.2186
2024-10-24 (Thursday)50,742PLN 1,127,418ALR.WA holding decreased by -20973PLN 1,127,4180PLN -20,973 PLN 22.2186 PLN 22.632
2024-10-24 (Thursday)50,742PLN 1,127,418ALR.WA holding decreased by -20973PLN 1,127,4180PLN -20,973 PLN 22.2186 PLN 22.632
2024-10-23 (Wednesday)50,742PLN 1,148,391ALR.WA holding decreased by -10381PLN 1,148,3910PLN -10,381 PLN 22.632 PLN 22.8365
2024-10-23 (Wednesday)50,742PLN 1,148,391ALR.WA holding decreased by -10381PLN 1,148,3910PLN -10,381 PLN 22.632 PLN 22.8365
2024-10-22 (Tuesday)50,742PLN 1,158,772ALR.WA holding decreased by -31727PLN 1,158,7720PLN -31,727 PLN 22.8365 PLN 23.4618
2024-10-22 (Tuesday)50,742PLN 1,158,772ALR.WA holding decreased by -31727PLN 1,158,7720PLN -31,727 PLN 22.8365 PLN 23.4618
2024-10-21 (Monday)50,742ALR.WA holding increased by 704PLN 1,190,499ALR.WA holding decreased by -2355PLN 1,190,499704PLN -2,355 PLN 23.4618 PLN 23.839
2024-10-21 (Monday)50,742ALR.WA holding increased by 704PLN 1,190,499ALR.WA holding decreased by -2355PLN 1,190,499704PLN -2,355 PLN 23.4618 PLN 23.839
2024-10-18 (Friday)50,038PLN 1,192,854PLN 1,192,854
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 holdings

Share Trades of ALR.WA by Blackrock for IE00BFNM3P36

Show aggregate share trades of ALR.WA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY623 27.095* 24.71
2025-04-28BUY801 28.735* 24.54
2025-04-25BUY801 28.516* 24.51
2025-04-11BUY1,068 27.642* 24.11
2025-03-21BUY623 27.518* 23.37
2025-03-05BUY890 25.257* 22.87
2025-03-04BUY1,408 22.914* 22.87
2025-02-17BUY528 23.825* 22.63
2025-02-04BUY176 22.840* 22.53
2025-02-03BUY1,408 22.492* 22.53
2024-10-29BUY176 22.762* 22.50
2024-10-29BUY176 22.762* 22.50
2024-10-25BUY352 22.085* 22.79
2024-10-25BUY352 22.085* 22.79
2024-10-21BUY704 23.462* 0.00
2024-10-21BUY704 23.462* 0.00
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 ALR.WA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.