Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for ALRM
| Stock Name | Alarm.com Holdings Inc |
| Ticker | ALRM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0116421050 |
| LEI | 549300HIH92U1EKIHZ32 |
Show aggregate ALRM holdings
News associated with ALRM
- Renaissance Technologies LLC Sells 128,100 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
- Renaissance Technologies LLC lowered its position in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 71.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 51,500 shares of the software maker’s stock after selling 128,100 shares during the period. Renaissance Technologies LLC’s holdings in Alarm.com were worth $3,131,000 at the end of the […] - 2025-04-24 08:21:04
- Alarm.com (NASDAQ:ALRM) Given New $60.00 Price Target at Barclays
- Alarm.com (NASDAQ:ALRM – Get Free Report) had its price target cut by analysts at Barclays from $67.00 to $60.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the software maker’s stock. Barclays‘s price objective indicates a potential upside of 16.64% from the company’s previous close. Separately, […] - 2025-04-16 05:29:01
- Insider Selling: Alarm.com Holdings, Inc. (NASDAQ:ALRM) CEO Sells $86,175.97 in Stock
- Alarm.com Holdings, Inc. (NASDAQ:ALRM – Get Free Report) CEO Stephen Trundle sold 1,553 shares of the firm’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $55.49, for a total transaction of $86,175.97. Following the completion of the sale, the chief executive officer now owns 251,129 shares […] - 2025-04-08 08:44:57
- Schroder Investment Management Group Boosts Stock Holdings in Alarm.com Holdings, Inc. (NASDAQ:ALRM)
- Schroder Investment Management Group grew its position in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 21.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 18,616 shares of the software maker’s stock after buying an additional 3,298 shares during the quarter. Schroder Investment Management Group’s holdings in Alarm.com were worth $1,137,000 at the end […] - 2025-04-08 08:01:06
- Alarm.com Holdings, Inc. (NASDAQ:ALRM) Shares Acquired by California Public Employees Retirement System
- California Public Employees Retirement System raised its holdings in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 15.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 167,434 shares of the software maker’s stock after purchasing an additional 22,107 […] - 2025-04-07 08:02:57
- Blair William & Co. IL Sells 1,375 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
- Blair William & Co. IL reduced its holdings in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 9.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,922 shares of the software maker’s stock after selling 1,375 shares during the period. Blair […] - 2025-04-04 08:25:04
- Corebridge Financial Inc. Sells 2,452 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
- Corebridge Financial Inc. decreased its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,283 shares of the software maker’s stock after selling 2,452 shares during the period. Corebridge […] - 2025-04-03 08:49:02
- Vanguard Group Inc. Purchases 68,907 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
- Vanguard Group Inc. boosted its position in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 1.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,300,842 shares of the software maker’s stock after purchasing an additional 68,907 shares during the period. Vanguard Group Inc. owned about 0.13% of Alarm.com worth $383,091,000 at the […] - 2025-04-03 07:30:47
- KLP Kapitalforvaltning AS Takes Position in Alarm.com Holdings, Inc. (NASDAQ:ALRM)
- KLP Kapitalforvaltning AS acquired a new position in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 13,600 shares of the software maker’s stock, valued at approximately $827,000. Other institutional investors and hedge funds have also recently bought […] - 2025-04-01 08:17:00
- Alarm.com Holdings, Inc. (NASDAQ:ALRM) Stock Holdings Lessened by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its stake in shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 42,106 shares of the software maker’s stock after selling 529 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Alarm.com were worth $2,567,000 at the end […] - 2025-03-28 08:28:46
- Alarm.com Holdings, Inc. (NASDAQ:ALRM) Shares Sold by Avantax Advisory Services Inc.
- Avantax Advisory Services Inc. lessened its holdings in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,633 shares of the software maker’s stock after selling 274 shares during the period. Avantax […] - 2025-03-21 08:46:50
- Alarm.com Holdings, Inc. (NASDAQ:ALRM) Position Lifted by Amundi
- Amundi raised its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 37.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 16,419 shares of the software maker’s stock after purchasing an additional 4,465 shares during the period. Amundi’s holdings in Alarm.com were worth $993,000 as of […] - 2025-03-20 08:01:00
- Y Intercept Hong Kong Ltd Sells 19,855 Shares of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
- Y Intercept Hong Kong Ltd reduced its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 82.1% during the 4th quarter, Holdings Channel reports. The fund owned 4,322 shares of the software maker’s stock after selling 19,855 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Alarm.com were worth $263,000 as of […] - 2025-03-05 09:07:05
- KBC Group NV Increases Stock Holdings in Alarm.com Holdings, Inc. (NASDAQ:ALRM)
- KBC Group NV boosted its stake in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 47.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,920 shares of the software maker’s stock after acquiring an additional 622 shares during the period. […] - 2025-02-08 08:40:55
- Pacer Advisors Inc. Has $115,000 Holdings in Alarm.com Holdings, Inc. (NASDAQ:ALRM)
- Pacer Advisors Inc. boosted its position in Alarm.com Holdings, Inc. (NASDAQ:ALRM – Free Report) by 50.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,888 shares of the software maker’s stock after buying an additional 630 shares during the […] - 2025-02-05 08:40:57
- Analyzing Alarm.com (NASDAQ:ALRM) and LivePerson (NASDAQ:LPSN)
- Alarm.com (NASDAQ:ALRM – Get Free Report) and LivePerson (NASDAQ:LPSN – Get Free Report) are both industrial products companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Risk & Volatility Alarm.com has a beta of 0.98, […] - 2025-02-04 07:03:12
iShares Digital Security UCITS ETF ALRM holdings
| Date | Number of ALRM Shares Held | Base Market Value of ALRM Shares | Local Market Value of ALRM Shares | Change in ALRM Shares Held | Change in ALRM Base Value | Current Price per ALRM Share Held | Previous Price per ALRM Share Held |
|---|
| 2025-04-29 (Tuesday) | 272,106 | USD 14,620,255 | USD 14,620,255 | | | | |
| 2025-04-28 (Monday) | 272,106 | USD 14,541,345 | USD 14,541,345 | 0 | USD 108,843 | USD 53.44 | USD 53.04 |
| 2025-04-25 (Friday) | 272,106 | USD 14,432,502 | USD 14,432,502 | 0 | USD 136,053 | USD 53.04 | USD 52.54 |
| 2025-04-24 (Thursday) | 272,106 | USD 14,296,449 | USD 14,296,449 | 0 | USD 209,521 | USD 52.54 | USD 51.77 |
| 2025-04-23 (Wednesday) | 272,106 | USD 14,086,928 | USD 14,086,928 | 0 | USD 326,528 | USD 51.77 | USD 50.57 |
| 2025-04-22 (Tuesday) | 272,106 | USD 13,760,400 | USD 13,760,400 | 0 | USD 334,690 | USD 50.57 | USD 49.34 |
| 2025-04-21 (Monday) | 272,106 | USD 13,425,710 | USD 13,425,710 | 0 | USD -288,432 | USD 49.34 | USD 50.4 |
| 2025-04-18 (Friday) | 272,106 | USD 13,714,142 | USD 13,714,142 | 0 | USD 0 | USD 50.4 | USD 50.4 |
| 2025-04-17 (Thursday) | 272,106 | USD 13,714,142 | USD 13,714,142 | 0 | USD -54,422 | USD 50.4 | USD 50.6 |
| 2025-04-16 (Wednesday) | 272,106 | USD 13,768,564 | USD 13,768,564 | 0 | USD -228,569 | USD 50.6 | USD 51.44 |
| 2025-04-15 (Tuesday) | 272,106 | USD 13,997,133 | USD 13,997,133 | 0 | USD -16,326 | USD 51.44 | USD 51.5 |
| 2025-04-14 (Monday) | 272,106 | USD 14,013,459 | USD 14,013,459 | 0 | USD 35,374 | USD 51.5 | USD 51.37 |
| 2025-04-11 (Friday) | 272,106 | USD 13,978,085 | USD 13,978,085 | 0 | USD 65,305 | USD 51.37 | USD 51.13 |
| 2025-04-10 (Thursday) | 272,106 | USD 13,912,780 | USD 13,912,780 | 1,181 | USD -473,338 | USD 51.13 | USD 53.1 |
| 2025-04-09 (Wednesday) | 270,925 | USD 14,386,118 | USD 14,386,118 | 0 | USD 959,075 | USD 53.1 | USD 49.56 |
| 2025-04-08 (Tuesday) | 270,925 | USD 13,427,043 | USD 13,427,043 | 0 | USD -241,123 | USD 49.56 | USD 50.45 |
| 2025-04-07 (Monday) | 270,925 | USD 13,668,166 | USD 13,668,166 | -1,181 | USD -190,193 | USD 50.45 | USD 50.93 |
| 2025-04-04 (Friday) | 272,106 | USD 13,858,359 | USD 13,858,359 | 0 | USD -1,311,551 | USD 50.93 | USD 55.75 |
| 2025-04-02 (Wednesday) | 272,106 | USD 15,169,910 | USD 15,169,910 | 0 | USD -21,768 | USD 55.75 | USD 55.83 |
| 2025-04-01 (Tuesday) | 272,106 | USD 15,191,678 | USD 15,191,678 | 0 | USD 48,979 | USD 55.83 | USD 55.65 |
| 2025-03-31 (Monday) | 272,106 | USD 15,142,699 | USD 15,142,699 | 0 | USD -43,537 | USD 55.65 | USD 55.81 |
| 2025-03-28 (Friday) | 272,106 | USD 15,186,236 | USD 15,186,236 | 0 | USD -484,349 | USD 55.81 | USD 57.59 |
| 2025-03-27 (Thursday) | 272,106 | USD 15,670,585 | USD 15,670,585 | 0 | USD -46,258 | USD 57.59 | USD 57.76 |
| 2025-03-26 (Wednesday) | 272,106 | USD 15,716,843 | USD 15,716,843 | 0 | USD 19,048 | USD 57.76 | USD 57.69 |
| 2025-03-25 (Tuesday) | 272,106 | USD 15,697,795 | USD 15,697,795 | 1,181 | USD 146,700 | USD 57.69 | USD 57.4 |
| 2025-03-24 (Monday) | 270,925 | USD 15,551,095 | USD 15,551,095 | 0 | USD 232,995 | USD 57.4 | USD 56.54 |
| 2025-03-21 (Friday) | 270,925 | USD 15,318,100 | USD 15,318,100 | 0 | USD -108,370 | USD 56.54 | USD 56.94 |
| 2025-03-20 (Thursday) | 270,925 | USD 15,426,470 | USD 15,426,470 | 0 | USD -631,255 | USD 56.94 | USD 59.27 |
| 2025-03-19 (Wednesday) | 270,925 | USD 16,057,725 | USD 16,057,725 | 0 | USD 238,414 | USD 59.27 | USD 58.39 |
| 2025-03-18 (Tuesday) | 270,925 | USD 15,819,311 | USD 15,819,311 | 0 | USD 8,128 | USD 58.39 | USD 58.36 |
| 2025-03-17 (Monday) | 270,925 | USD 15,811,183 | USD 15,811,183 | 3,905 | USD 193,183 | USD 58.36 | USD 58.49 |
| 2025-03-14 (Friday) | 267,020 | USD 15,618,000 | USD 15,618,000 | 0 | USD 125,500 | USD 58.49 | USD 58.02 |
| 2025-03-13 (Thursday) | 267,020 | USD 15,492,500 | USD 15,492,500 | 0 | USD -213,616 | USD 58.02 | USD 58.82 |
| 2025-03-12 (Wednesday) | 267,020 | USD 15,706,116 | USD 15,706,116 | 0 | USD 90,786 | USD 58.82 | USD 58.48 |
| 2025-03-11 (Tuesday) | 267,020 | USD 15,615,330 | USD 15,615,330 | -1,164 | USD -9,070 | USD 58.48 | USD 58.26 |
| 2025-03-10 (Monday) | 268,184 | USD 15,624,400 | USD 15,624,400 | 0 | USD -177,001 | USD 58.26 | USD 58.92 |
| 2025-03-07 (Friday) | 268,184 | USD 15,801,401 | USD 15,801,401 | 0 | USD -219,911 | USD 58.92 | USD 59.74 |
| 2025-03-05 (Wednesday) | 268,184 | USD 16,021,312 | USD 16,021,312 | 0 | USD 356,685 | USD 59.74 | USD 58.41 |
| 2025-03-04 (Tuesday) | 268,184 | USD 15,664,627 | USD 15,664,627 | 0 | USD 24,136 | USD 58.41 | USD 58.32 |
| 2025-03-03 (Monday) | 268,184 | USD 15,640,491 | USD 15,640,491 | 1,164 | USD 129,299 | USD 58.32 | USD 58.09 |
| 2025-02-28 (Friday) | 267,020 | USD 15,511,192 | USD 15,511,192 | 0 | USD -8,010 | USD 58.09 | USD 58.12 |
| 2025-02-27 (Thursday) | 267,020 | USD 15,519,202 | USD 15,519,202 | 0 | USD 69,425 | USD 58.12 | USD 57.86 |
| 2025-02-26 (Wednesday) | 267,020 | USD 15,449,777 | USD 15,449,777 | 0 | USD -333,775 | USD 57.86 | USD 59.11 |
| 2025-02-25 (Tuesday) | 267,020 | USD 15,783,552 | USD 15,783,552 | 0 | USD -325,765 | USD 59.11 | USD 60.33 |
| 2025-02-24 (Monday) | 267,020 | USD 16,109,317 | USD 16,109,317 | 0 | USD 208,276 | USD 60.33 | USD 59.55 |
| 2025-02-21 (Friday) | 267,020 | USD 15,901,041 | USD 15,901,041 | 0 | USD -269,690 | USD 59.55 | USD 60.56 |
| 2025-02-20 (Thursday) | 267,020 | USD 16,170,731 | USD 16,170,731 | 2,328 | USD 95,986 | USD 60.56 | USD 60.73 |
| 2025-02-19 (Wednesday) | 264,692 | USD 16,074,745 | USD 16,074,745 | 0 | USD -214,401 | USD 60.73 | USD 61.54 |
| 2025-02-18 (Tuesday) | 264,692 | USD 16,289,146 | USD 16,289,146 | 2,328 | USD -231,915 | USD 61.54 | USD 62.97 |
| 2025-02-17 (Monday) | 262,364 | USD 16,521,061 | USD 16,521,061 | 0 | USD 0 | USD 62.97 | USD 62.97 |
| 2025-02-14 (Friday) | 262,364 | USD 16,521,061 | USD 16,521,061 | 0 | USD -223,009 | USD 62.97 | USD 63.82 |
| 2025-02-13 (Thursday) | 262,364 | USD 16,744,070 | USD 16,744,070 | 0 | USD 320,084 | USD 63.82 | USD 62.6 |
| 2025-02-12 (Wednesday) | 262,364 | USD 16,423,986 | USD 16,423,986 | 0 | USD -251,870 | USD 62.6 | USD 63.56 |
| 2025-02-11 (Tuesday) | 262,364 | USD 16,675,856 | USD 16,675,856 | 0 | USD 278,106 | USD 63.56 | USD 62.5 |
| 2025-02-10 (Monday) | 262,364 | USD 16,397,750 | USD 16,397,750 | 0 | USD 23,613 | USD 62.5 | USD 62.41 |
| 2025-02-07 (Friday) | 262,364 | USD 16,374,137 | USD 16,374,137 | 0 | USD -254,493 | USD 62.41 | USD 63.38 |
| 2025-02-06 (Thursday) | 262,364 | USD 16,628,630 | USD 16,628,630 | 1,164 | USD 264,450 | USD 63.38 | USD 62.65 |
| 2025-02-05 (Wednesday) | 261,200 | USD 16,364,180 | USD 16,364,180 | 0 | USD 47,016 | USD 62.65 | USD 62.47 |
| 2025-02-04 (Tuesday) | 261,200 | USD 16,317,164 | USD 16,317,164 | 0 | USD 310,828 | USD 62.47 | USD 61.28 |
| 2025-02-03 (Monday) | 261,200 | USD 16,006,336 | USD 16,006,336 | 0 | USD 159,332 | USD 61.28 | USD 60.67 |
| 2025-01-31 (Friday) | 261,200 | USD 15,847,004 | USD 15,847,004 | 0 | USD -151,496 | USD 60.67 | USD 61.25 |
| 2025-01-30 (Thursday) | 261,200 | USD 15,998,500 | USD 15,998,500 | 0 | USD 13,060 | USD 61.25 | USD 61.2 |
| 2025-01-29 (Wednesday) | 261,200 | USD 15,985,440 | USD 15,985,440 | 0 | USD -305,604 | USD 61.2 | USD 62.37 |
| 2025-01-28 (Tuesday) | 261,200 | USD 16,291,044 | USD 16,291,044 | 0 | USD 99,256 | USD 62.37 | USD 61.99 |
| 2025-01-27 (Monday) | 261,200 | USD 16,191,788 | USD 16,191,788 | 0 | USD 138,436 | USD 61.99 | USD 61.46 |
| 2025-01-24 (Friday) | 261,200 | USD 16,053,352 | USD 16,053,352 | 0 | USD -177,616 | USD 61.46 | USD 62.14 |
| 2025-01-23 (Thursday) | 261,200 | USD 16,230,968 | USD 16,230,968 | 2,328 | USD 253,388 | USD 62.14 | USD 61.72 |
| 2025-01-22 (Wednesday) | 258,872 | USD 15,977,580 | USD 15,977,580 | | | | |
| 2025-01-21 (Tuesday) | 258,872 | USD 16,083,717 | USD 16,083,717 | | | | |
| 2025-01-20 (Monday) | 258,872 | USD 15,884,386 | USD 15,884,386 | | | | |
| 2025-01-17 (Friday) | 258,872 | USD 15,884,386 | USD 15,884,386 | | | | |
| 2025-01-16 (Thursday) | 258,872 | USD 15,889,563 | USD 15,889,563 | | | | |
| 2025-01-15 (Wednesday) | 258,872 | USD 15,770,482 | USD 15,770,482 | | | | |
| 2025-01-14 (Tuesday) | 258,872 | USD 15,690,232 | USD 15,690,232 | | | | |
| 2025-01-13 (Monday) | 260,036 | USD 15,500,746 | USD 15,500,746 | | | | |
| 2025-01-10 (Friday) | 260,036 | USD 15,459,140 | USD 15,459,140 | | | | |
| 2025-01-09 (Thursday) | 260,036 | USD 15,726,977 | USD 15,726,977 | | | | |
| 2025-01-09 (Thursday) | 260,036 | USD 15,726,977 | USD 15,726,977 | | | | |
| 2025-01-09 (Thursday) | 260,036 | USD 15,726,977 | USD 15,726,977 | | | | |
| 2025-01-08 (Wednesday) | 260,036 | USD 15,726,977 | USD 15,726,977 | | | | |
| 2025-01-08 (Wednesday) | 260,036 | USD 15,726,977 | USD 15,726,977 | | | | |
| 2025-01-08 (Wednesday) | 260,036 | USD 15,726,977 | USD 15,726,977 | | | | |
| 2025-01-02 (Thursday) | 261,200 | USD 15,627,596 | USD 15,627,596 | 0 | USD -2,149,676 | USD 59.83 | USD 68.06 |
| 2024-12-30 (Monday) | 261,200 | USD 15,948,872 | USD 15,948,872 | | | | |
| 2024-12-10 (Tuesday) | 261,200 | USD 17,777,272 | USD 17,777,272 | 0 | USD -54,852 | USD 68.06 | USD 68.27 |
| 2024-12-09 (Monday) | 261,200 | USD 17,832,124 | USD 17,832,124 | 0 | USD -36,568 | USD 68.27 | USD 68.41 |
| 2024-12-06 (Friday) | 261,200 | USD 17,868,692 | USD 17,868,692 | 0 | USD 120,152 | USD 68.41 | USD 67.95 |
| 2024-12-05 (Thursday) | 261,200 | USD 17,748,540 | USD 17,748,540 | 0 | USD -224,632 | USD 67.95 | USD 68.81 |
| 2024-12-04 (Wednesday) | 261,200 | USD 17,973,172 | USD 17,973,172 | 4,656 | USD 1,028,441 | USD 68.81 | USD 66.05 |
| 2024-12-03 (Tuesday) | 256,544 | USD 16,944,731 | USD 16,944,731 | 0 | USD 356,596 | USD 66.05 | USD 64.66 |
| 2024-12-02 (Monday) | 256,544 | USD 16,588,135 | USD 16,588,135 | 0 | USD -123,141 | USD 64.66 | USD 65.14 |
| 2024-11-29 (Friday) | 256,544 | USD 16,711,276 | USD 16,711,276 | 0 | USD 248,848 | USD 65.14 | USD 64.17 |
| 2024-11-28 (Thursday) | 256,544 | USD 16,462,428 | USD 16,462,428 | 0 | USD 0 | USD 64.17 | USD 64.17 |
| 2024-11-27 (Wednesday) | 256,544 | USD 16,462,428 | USD 16,462,428 | 0 | USD -92,356 | USD 64.17 | USD 64.53 |
| 2024-11-26 (Tuesday) | 256,544 | USD 16,554,784 | USD 16,554,784 | 1,164 | USD -9,163 | USD 64.53 | USD 64.86 |
| 2024-11-26 (Tuesday) | 256,544 | USD 16,554,784 | USD 16,554,784 | 1,164 | USD -9,163 | USD 64.53 | USD 64.86 |
| 2024-11-25 (Monday) | 255,380 | USD 16,563,947 | USD 16,563,947 | 0 | USD 648,665 | USD 64.86 | USD 62.32 |
| 2024-11-25 (Monday) | 255,380 | USD 16,563,947 | USD 16,563,947 | 0 | USD 648,665 | USD 64.86 | USD 62.32 |
| 2024-11-22 (Friday) | 255,380 | USD 15,915,282 | USD 15,915,282 | 0 | USD 393,286 | USD 62.32 | USD 60.78 |
| 2024-11-21 (Thursday) | 255,380 | USD 15,521,996 | USD 15,521,996 | 0 | USD 148,120 | USD 60.78 | USD 60.2 |
| 2024-11-20 (Wednesday) | 255,380 | USD 15,373,876 | USD 15,373,876 | 1,164 | USD 181,928 | USD 60.2 | USD 59.76 |
| 2024-11-19 (Tuesday) | 254,216 | USD 15,191,948 | USD 15,191,948 | 0 | USD 104,228 | USD 59.76 | USD 59.35 |
| 2024-11-18 (Monday) | 254,216 | USD 15,087,720 | USD 15,087,720 | 0 | USD -292,348 | USD 59.35 | USD 60.5 |
| 2024-11-12 (Tuesday) | 254,216 | USD 15,380,068 | USD 15,380,068 | 0 | USD -765,190 | USD 60.5 | USD 63.51 |
| 2024-11-12 (Tuesday) | 254,216 | USD 15,380,068 | USD 15,380,068 | 0 | USD -765,190 | USD 60.5 | USD 63.51 |
| 2024-11-08 (Friday) | 254,216 | USD 16,145,258 | USD 16,145,258 | 0 | USD 1,619,356 | USD 63.51 | USD 57.14 |
| 2024-11-08 (Friday) | 254,216 | USD 16,145,258 | USD 16,145,258 | 0 | USD 1,619,356 | USD 63.51 | USD 57.14 |
| 2024-11-07 (Thursday) | 254,216 | USD 14,525,902 | USD 14,525,902 | 0 | USD -218,626 | USD 57.14 | USD 58 |
| 2024-11-07 (Thursday) | 254,216 | USD 14,525,902 | USD 14,525,902 | 0 | USD -218,626 | USD 57.14 | USD 58 |
| 2024-11-06 (Wednesday) | 254,216 | USD 14,744,528 | USD 14,744,528 | 0 | USD 508,432 | USD 58 | USD 56 |
| 2024-11-06 (Wednesday) | 254,216 | USD 14,744,528 | USD 14,744,528 | 0 | USD 508,432 | USD 58 | USD 56 |
| 2024-11-05 (Tuesday) | 254,216 | USD 14,236,096 | USD 14,236,096 | 0 | USD 531,311 | USD 56 | USD 53.91 |
| 2024-11-05 (Tuesday) | 254,216 | USD 14,236,096 | USD 14,236,096 | 0 | USD 531,311 | USD 56 | USD 53.91 |
| 2024-11-04 (Monday) | 254,216 | USD 13,704,785 | USD 13,704,785 | 0 | USD 124,566 | USD 53.91 | USD 53.42 |
| 2024-11-04 (Monday) | 254,216 | USD 13,704,785 | USD 13,704,785 | 0 | USD 124,566 | USD 53.91 | USD 53.42 |
| 2024-11-01 (Friday) | 254,216 | USD 13,580,219 | USD 13,580,219 | 0 | USD 22,880 | USD 53.42 | USD 53.33 |
| 2024-11-01 (Friday) | 254,216 | USD 13,580,219 | USD 13,580,219 | 0 | USD 22,880 | USD 53.42 | USD 53.33 |
| 2024-10-31 (Thursday) | 254,216 | USD 13,557,339 | USD 13,557,339 | 0 | USD -259,301 | USD 53.33 | USD 54.35 |
| 2024-10-31 (Thursday) | 254,216 | USD 13,557,339 | USD 13,557,339 | 0 | USD -259,301 | USD 53.33 | USD 54.35 |
| 2024-10-30 (Wednesday) | 254,216 | USD 13,816,640 | USD 13,816,640 | 0 | USD -246,589 | USD 54.35 | USD 55.32 |
| 2024-10-30 (Wednesday) | 254,216 | USD 13,816,640 | USD 13,816,640 | 0 | USD -246,589 | USD 54.35 | USD 55.32 |
| 2024-10-29 (Tuesday) | 254,216 | USD 14,063,229 | USD 14,063,229 | 0 | USD 175,409 | USD 55.32 | USD 54.63 |
| 2024-10-29 (Tuesday) | 254,216 | USD 14,063,229 | USD 14,063,229 | 0 | USD 175,409 | USD 55.32 | USD 54.63 |
| 2024-10-28 (Monday) | 254,216 | USD 13,887,820 | USD 13,887,820 | 0 | USD 33,048 | USD 54.63 | USD 54.5 |
| 2024-10-28 (Monday) | 254,216 | USD 13,887,820 | USD 13,887,820 | 0 | USD 33,048 | USD 54.63 | USD 54.5 |
| 2024-10-25 (Friday) | 254,216 | USD 13,854,772 | USD 13,854,772 | 0 | USD 142,361 | USD 54.5 | USD 53.94 |
| 2024-10-25 (Friday) | 254,216 | USD 13,854,772 | USD 13,854,772 | 0 | USD 142,361 | USD 54.5 | USD 53.94 |
| 2024-10-24 (Thursday) | 254,216 | USD 13,712,411 | USD 13,712,411 | 0 | USD 35,590 | USD 53.94 | USD 53.8 |
| 2024-10-24 (Thursday) | 254,216 | USD 13,712,411 | USD 13,712,411 | 0 | USD 35,590 | USD 53.94 | USD 53.8 |
| 2024-10-23 (Wednesday) | 254,216 | USD 13,676,821 | USD 13,676,821 | 0 | USD -188,120 | USD 53.8 | USD 54.54 |
| 2024-10-23 (Wednesday) | 254,216 | USD 13,676,821 | USD 13,676,821 | 0 | USD -188,120 | USD 53.8 | USD 54.54 |
| 2024-10-22 (Tuesday) | 254,216 | USD 13,864,941 | USD 13,864,941 | 0 | USD 226,253 | USD 54.54 | USD 53.65 |
| 2024-10-22 (Tuesday) | 254,216 | USD 13,864,941 | USD 13,864,941 | 0 | USD 226,253 | USD 54.54 | USD 53.65 |
| 2024-10-21 (Monday) | 254,216 | USD 13,638,688 | USD 13,638,688 | 0 | USD -53,386 | USD 53.65 | USD 53.86 |
| 2024-10-21 (Monday) | 254,216 | USD 13,638,688 | USD 13,638,688 | 0 | USD -53,386 | USD 53.65 | USD 53.86 |
| 2024-10-18 (Friday) | 254,216 | USD 13,692,074 | USD 13,692,074 | | | | |
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 ALRM by Blackrock for IE00BG0J4C88
Show aggregate share trades of ALRM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-10 | BUY | 1,181 | | | 51.130* | | 59.05 |
| 2025-04-07 | SELL | -1,181 | | | 50.450* | | 59.28 Profit of 70,012 on sale |
| 2025-03-25 | BUY | 1,181 | | | 57.690* | | 59.57 |
| 2025-03-17 | BUY | 3,905 | | | 58.360* | | 59.69 |
| 2025-03-11 | SELL | -1,164 | | | 58.480* | | 59.75 Profit of 69,549 on sale |
| 2025-03-03 | BUY | 1,164 | | | 58.320* | | 59.81 |
| 2025-02-20 | BUY | 2,328 | | | 60.560* | | 59.89 |
| 2025-02-18 | BUY | 2,328 | | | 61.540* | | 59.85 |
| 2025-02-06 | BUY | 1,164 | | | 63.380* | | 59.44 |
| 2025-01-23 | BUY | 2,328 | | | 62.140* | | 59.00 |
| 2024-12-04 | BUY | 4,656 | | | 68.810* | | 57.97 |
| 2024-11-26 | BUY | 1,164 | | | 64.530* | | 56.75 |
| 2024-11-26 | BUY | 1,164 | | | 64.530* | | 56.75 |
| 2024-11-20 | BUY | 1,164 | | | 60.200* | | 55.89 |
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 ALRM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-30 | 42,885 | 556 | 84,535 | 50.7% |
| 2025-04-29 | 33,005 | 0 | 67,097 | 49.2% |
| 2025-04-28 | 51,503 | 0 | 76,777 | 67.1% |
| 2025-04-25 | 39,980 | 0 | 107,898 | 37.1% |
| 2025-04-24 | 74,656 | 3 | 126,858 | 58.9% |
| 2025-04-23 | 86,349 | 39 | 117,754 | 73.3% |
| 2025-04-22 | 98,452 | 13,832 | 143,518 | 68.6% |
| 2025-04-21 | 38,006 | 11 | 75,688 | 50.2% |
| 2025-04-17 | 27,404 | 1 | 64,641 | 42.4% |
| 2025-04-16 | 38,494 | 0 | 88,540 | 43.5% |
| 2025-04-15 | 20,053 | 80 | 50,776 | 39.5% |
| 2025-04-14 | 24,016 | 283 | 55,918 | 42.9% |
| 2025-04-11 | 38,240 | 0 | 84,341 | 45.3% |
| 2025-04-10 | 43,129 | 48 | 106,680 | 40.4% |
| 2025-04-09 | 77,563 | 11 | 183,996 | 42.2% |
| 2025-04-08 | 65,779 | 0 | 150,923 | 43.6% |
| 2025-04-07 | 103,416 | 98 | 295,513 | 35.0% |
| 2025-04-04 | 129,185 | 0 | 256,905 | 50.3% |
| 2025-04-03 | 111,994 | 87 | 196,528 | 57.0% |
| 2025-04-02 | 45,492 | 0 | 102,629 | 44.3% |
| 2025-04-01 | 149,976 | 600 | 219,538 | 68.3% |
| 2025-03-31 | 46,483 | 55 | 92,500 | 50.3% |
| 2025-03-28 | 22,672 | 11 | 66,197 | 34.2% |
| 2025-03-27 | 30,982 | 0 | 64,398 | 48.1% |
| 2025-03-26 | 39,910 | 2 | 82,001 | 48.7% |
| 2025-03-25 | 40,097 | 361 | 121,417 | 33.0% |
| 2025-03-24 | 44,406 | 4,164 | 117,989 | 37.6% |
| 2025-03-21 | 36,233 | 3 | 102,331 | 35.4% |
| 2025-03-20 | 36,831 | 1,109 | 92,902 | 39.6% |
| 2025-03-19 | 192,037 | 0 | 256,360 | 74.9% |
| 2025-03-18 | 109,272 | 33 | 180,057 | 60.7% |
| 2025-03-17 | 47,252 | 0 | 130,740 | 36.1% |
| 2025-03-14 | 49,782 | 2,848 | 131,333 | 37.9% |
| 2025-03-13 | 102,009 | 10 | 186,152 | 54.8% |
| 2025-03-12 | 65,395 | 0 | 141,237 | 46.3% |
| 2025-03-11 | 50,600 | 322 | 120,264 | 42.1% |
| 2025-03-10 | 68,011 | 139 | 136,080 | 50.0% |
| 2025-03-07 | 50,451 | 0 | 109,926 | 45.9% |
| 2025-03-06 | 108,572 | 88 | 162,804 | 66.7% |
| 2025-03-05 | 50,554 | 0 | 82,831 | 61.0% |
| 2025-03-04 | 71,587 | 33 | 127,560 | 56.1% |
| 2025-03-03 | 54,569 | 15 | 131,880 | 41.4% |
| 2025-02-28 | 31,507 | 3,195 | 107,453 | 29.3% |
| 2025-02-27 | 57,405 | 246 | 144,461 | 39.7% |
| 2025-02-26 | 50,601 | 33 | 183,035 | 27.6% |
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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