Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for ALGM

Stock NameAllegro Microsystems Inc
TickerALGM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS01749D1054

Show aggregate ALGM holdings

News associated with ALGM

Allegro MicroSystems (NASDAQ:ALGM) Sets New 52-Week Low on Analyst Downgrade
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report)’s share price reached a new 52-week low on Wednesday after UBS Group lowered their price target on the stock from $30.00 to $22.00. UBS Group currently has a buy rating on the stock. Allegro MicroSystems traded as low as $17.90 and last traded at $19.07, with a […] - 2025-05-02 07:22:51
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Given Consensus Rating of “Moderate Buy” by Analysts
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12 month […] - 2025-05-01 08:22:53
Allegro MicroSystems (NASDAQ:ALGM) Price Target Cut to $22.00 by Analysts at UBS Group
Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its target price decreased by equities researchers at UBS Group from $30.00 to $22.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s price objective would suggest a potential upside of 15.36% from the company’s previous close. […] - 2025-05-01 05:46:47
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Bought by Barclays PLC
Barclays PLC grew its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 106.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 156,325 shares of the company’s stock after acquiring an additional 80,705 shares during the period. Barclays PLC’s holdings in Allegro MicroSystems were worth $3,417,000 at the end of the most […] - 2025-04-29 08:18:56
Russell Investments Group Ltd. Sells 64,220 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Russell Investments Group Ltd. cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 85.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,599 shares of the company’s stock after selling 64,220 shares during the period. Russell […] - 2025-04-25 07:50:46
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Sold by Bank of Montreal Can
Bank of Montreal Can cut its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 30.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,405 shares of the company’s stock after selling 6,202 shares during the period. Bank of Montreal […] - 2025-04-24 08:50:58
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC increased its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 59.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,364 shares of the company’s stock after purchasing an additional 2,758 shares during the […] - 2025-04-22 09:56:50
Raymond James Financial Inc. Takes Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Raymond James Financial Inc. bought a new stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 692,835 shares of the company’s stock, valued at approximately $15,145,000. Other institutional investors have also added […] - 2025-04-22 09:17:03
Federated Hermes Inc. Has $307,000 Stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Federated Hermes Inc. reduced its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 98.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,064 shares of the company’s stock after selling 1,003,052 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-18 07:59:09
Pictet Asset Management Holding SA Raises Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Pictet Asset Management Holding SA raised its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 10.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,653 shares of the company’s stock after buying an additional 1,687 shares […] - 2025-04-10 08:39:05
Natixis Advisors LLC Trims Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Natixis Advisors LLC cut its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 12.9% in the 4th quarter, HoldingsChannel reports. The fund owned 26,171 shares of the company’s stock after selling 3,891 shares during the period. Natixis Advisors LLC’s holdings in Allegro MicroSystems were worth $572,000 at the end of the most recent […] - 2025-03-28 08:02:49
Allegro MicroSystems (NASDAQ:ALGM) Price Target Raised to $31.00 at Mizuho
Allegro MicroSystems (NASDAQ:ALGM – Free Report) had its target price increased by Mizuho from $28.00 to $31.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts also recently weighed in on the company. Wells Fargo & Company increased their […] - 2025-03-25 06:24:58
Arizona State Retirement System Purchases 2,645 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Arizona State Retirement System increased its stake in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 37,293 shares of the company’s stock after buying an additional 2,645 shares during the […] - 2025-03-14 08:12:57
M&T Bank Corp Boosts Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
M&T Bank Corp grew its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The fund owned 35,503 shares of the company’s stock after acquiring an additional 2,729 shares during the quarter. M&T Bank Corp’s holdings in Allegro MicroSystems were worth $776,000 at the end […] - 2025-03-13 08:35:35
State of Michigan Retirement System Lowers Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
State of Michigan Retirement System trimmed its stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 16.3% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 30,900 shares of the company’s stock after selling 6,000 shares during the period. State of Michigan Retirement System’s […] - 2025-03-10 08:20:48
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Short Interest Update
Allegro MicroSystems, Inc. (NASDAQ:ALGM – Get Free Report) was the recipient of a significant growth in short interest in February. As of February 15th, there was short interest totalling 13,770,000 shares, a growth of 22.1% from the January 31st total of 11,280,000 shares. Based on an average trading volume of 2,410,000 shares, the days-to-cover ratio […] - 2025-03-07 06:20:54
Venturi Wealth Management LLC Makes New Investment in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Venturi Wealth Management LLC acquired a new stake in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 2,172 shares of the company’s stock, valued at approximately $47,000. Other large investors have […] - 2025-02-26 10:28:51
New York State Common Retirement Fund Sells 209,384 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
New York State Common Retirement Fund reduced its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 34.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 392,295 shares of the company’s stock after selling 209,384 shares during the quarter. New York […] - 2025-02-26 09:48:55
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its position in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 9.1% in the 4th quarter, Holdings Channel reports. The fund owned 2,271,278 shares of the company’s stock after selling 228,482 shares during the period. Principal Financial Group Inc.’s holdings in Allegro MicroSystems were worth $49,651,000 at the end of […] - 2025-02-21 09:37:06
Louisiana State Employees Retirement System Sells 6,800 Shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Louisiana State Employees Retirement System cut its holdings in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 15.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,300 shares of the company’s stock after selling 6,800 shares during the quarter. […] - 2025-02-19 10:24:48
Allegro MicroSystems, Inc. (NASDAQ:ALGM) Shares Purchased by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lifted its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 139.7% in the 4th quarter, Holdings Channel reports. The fund owned 31,881 shares of the company’s stock after buying an additional 18,581 shares during the period. New Mexico Educational Retirement Board’s holdings in Allegro MicroSystems were […] - 2025-02-19 09:03:31
Mirae Asset Global Investments Co. Ltd. Lowers Stock Position in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
Mirae Asset Global Investments Co. Ltd. lowered its position in shares of Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 4.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,698 shares of the company’s stock after selling 1,125 shares during the quarter. […] - 2025-02-13 08:30:45
Morgan Stanley Boosts Allegro MicroSystems (NASDAQ:ALGM) Price Target to $23.00
Allegro MicroSystems (NASDAQ:ALGM – Get Free Report) had its price target upped by equities researchers at Morgan Stanley from $21.00 to $23.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective would indicate a potential downside of 3.93% from […] - 2025-02-05 06:28:48
KBC Group NV Increases Holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM)
KBC Group NV grew its holdings in Allegro MicroSystems, Inc. (NASDAQ:ALGM – Free Report) by 522.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,335 shares of the company’s stock after acquiring an additional 18,745 shares during the period. KBC Group NV’s […] - 2025-02-03 09:57:03

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) ALGM holdings

DateNumber of ALGM Shares HeldBase Market Value of ALGM SharesLocal Market Value of ALGM SharesChange in ALGM Shares HeldChange in ALGM Base ValueCurrent Price per ALGM Share HeldPrevious Price per ALGM Share Held
2025-05-08 (Thursday)75,544USD 1,591,712ALGM holding increased by 179795USD 1,591,7120USD 179,795 USD 21.07 USD 18.69
2025-05-07 (Wednesday)75,544USD 1,411,917ALGM holding decreased by -20397USD 1,411,9170USD -20,397 USD 18.69 USD 18.96
2025-05-06 (Tuesday)75,544USD 1,432,314ALGM holding decreased by -14354USD 1,432,3140USD -14,354 USD 18.96 USD 19.15
2025-05-05 (Monday)75,544USD 1,446,668ALGM holding decreased by -30217USD 1,446,6680USD -30,217 USD 19.15 USD 19.55
2025-05-02 (Friday)75,544USD 1,476,885ALGM holding increased by 54391USD 1,476,8850USD 54,391 USD 19.55 USD 18.83
2025-05-01 (Thursday)75,544USD 1,422,494ALGM holding decreased by -18130USD 1,422,4940USD -18,130 USD 18.83 USD 19.07
2025-04-30 (Wednesday)75,544USD 1,440,624ALGM holding increased by 23419USD 1,440,6240USD 23,419 USD 19.07 USD 18.76
2025-04-29 (Tuesday)75,544USD 1,417,205ALGM holding decreased by -35506USD 1,417,2050USD -35,506 USD 18.76 USD 19.23
2025-04-28 (Monday)75,544USD 1,452,711ALGM holding increased by 8310USD 1,452,7110USD 8,310 USD 19.23 USD 19.12
2025-04-25 (Friday)75,544USD 1,444,401ALGM holding increased by 18886USD 1,444,4010USD 18,886 USD 19.12 USD 18.87
2025-04-24 (Thursday)75,544USD 1,425,515ALGM holding increased by 101984USD 1,425,5150USD 101,984 USD 18.87 USD 17.52
2025-04-23 (Wednesday)75,544USD 1,323,531ALGM holding increased by 56658USD 1,323,5310USD 56,658 USD 17.52 USD 16.77
2025-04-22 (Tuesday)75,544USD 1,266,873ALGM holding increased by 18131USD 1,266,8730USD 18,131 USD 16.77 USD 16.53
2025-04-21 (Monday)75,544USD 1,248,742ALGM holding decreased by -115583USD 1,248,7420USD -115,583 USD 16.53 USD 18.06
2025-04-18 (Friday)75,544USD 1,364,325USD 1,364,3250USD 0 USD 18.06 USD 18.06
2025-04-17 (Thursday)75,544USD 1,364,325ALGM holding decreased by -65723USD 1,364,3250USD -65,723 USD 18.06 USD 18.93
2025-04-16 (Wednesday)75,544USD 1,430,048ALGM holding decreased by -71767USD 1,430,0480USD -71,767 USD 18.93 USD 19.88
2025-04-15 (Tuesday)75,544USD 1,501,815ALGM holding decreased by -160908USD 1,501,8150USD -160,908 USD 19.88 USD 22.01
2025-04-14 (Monday)75,544ALGM holding decreased by -756USD 1,662,723ALGM holding decreased by -33426USD 1,662,723-756USD -33,426 USD 22.01 USD 22.23
2025-04-11 (Friday)76,300ALGM holding decreased by -756USD 1,696,149ALGM holding increased by 14787USD 1,696,149-756USD 14,787 USD 22.23 USD 21.82
2025-04-10 (Thursday)77,056USD 1,681,362ALGM holding decreased by -108649USD 1,681,3620USD -108,649 USD 21.82 USD 23.23
2025-04-09 (Wednesday)77,056USD 1,790,011ALGM holding increased by 331341USD 1,790,0110USD 331,341 USD 23.23 USD 18.93
2025-04-08 (Tuesday)77,056ALGM holding decreased by -756USD 1,458,670ALGM holding decreased by -180051USD 1,458,670-756USD -180,051 USD 18.93 USD 21.06
2025-04-07 (Monday)77,812ALGM holding decreased by -756USD 1,638,721ALGM holding decreased by -36349USD 1,638,721-756USD -36,349 USD 21.06 USD 21.32
2025-04-04 (Friday)78,568USD 1,675,070ALGM holding decreased by -360627USD 1,675,0700USD -360,627 USD 21.32 USD 25.91
2025-04-02 (Wednesday)78,568USD 2,035,697ALGM holding decreased by -21213USD 2,035,6970USD -21,213 USD 25.91 USD 26.18
2025-04-01 (Tuesday)78,568USD 2,056,910ALGM holding increased by 82496USD 2,056,9100USD 82,496 USD 26.18 USD 25.13
2025-03-31 (Monday)78,568USD 1,974,414ALGM holding increased by 21214USD 1,974,4140USD 21,214 USD 25.13 USD 24.86
2025-03-28 (Friday)78,568USD 1,953,200ALGM holding decreased by -52641USD 1,953,2000USD -52,641 USD 24.86 USD 25.53
2025-03-27 (Thursday)78,568USD 2,005,841ALGM holding decreased by -103710USD 2,005,8410USD -103,710 USD 25.53 USD 26.85
2025-03-26 (Wednesday)78,568USD 2,109,551ALGM holding decreased by -22785USD 2,109,5510USD -22,785 USD 26.85 USD 27.14
2025-03-25 (Tuesday)78,568USD 2,132,336ALGM holding decreased by -3928USD 2,132,3360USD -3,928 USD 27.14 USD 27.19
2025-03-24 (Monday)78,568USD 2,136,264ALGM holding increased by 48712USD 2,136,2640USD 48,712 USD 27.19 USD 26.57
2025-03-21 (Friday)78,568USD 2,087,552ALGM holding decreased by -21213USD 2,087,5520USD -21,213 USD 26.57 USD 26.84
2025-03-20 (Thursday)78,568ALGM holding decreased by -756USD 2,108,765ALGM holding decreased by -65506USD 2,108,765-756USD -65,506 USD 26.84 USD 27.41
2025-03-19 (Wednesday)79,324USD 2,174,271ALGM holding increased by 40455USD 2,174,2710USD 40,455 USD 27.41 USD 26.9
2025-03-18 (Tuesday)79,324USD 2,133,816ALGM holding decreased by -3173USD 2,133,8160USD -3,173 USD 26.9 USD 26.94
2025-03-17 (Monday)79,324USD 2,136,989ALGM holding increased by 12692USD 2,136,9890USD 12,692 USD 26.94 USD 26.78
2025-03-14 (Friday)79,324USD 2,124,297ALGM holding increased by 42835USD 2,124,2970USD 42,835 USD 26.78 USD 26.24
2025-03-13 (Thursday)79,324USD 2,081,462ALGM holding increased by 103121USD 2,081,4620USD 103,121 USD 26.24 USD 24.94
2025-03-12 (Wednesday)79,324USD 1,978,341ALGM holding decreased by -42041USD 1,978,3410USD -42,041 USD 24.94 USD 25.47
2025-03-11 (Tuesday)79,324USD 2,020,382ALGM holding increased by 4759USD 2,020,3820USD 4,759 USD 25.47 USD 25.41
2025-03-10 (Monday)79,324USD 2,015,623ALGM holding decreased by -182445USD 2,015,6230USD -182,445 USD 25.41 USD 27.71
2025-03-07 (Friday)79,324ALGM holding decreased by -756USD 2,198,068ALGM holding decreased by -68997USD 2,198,068-756USD -68,997 USD 27.71 USD 28.31
2025-03-06 (Thursday)80,080USD 2,267,065ALGM holding increased by 122523USD 2,267,0650USD 122,523 USD 28.31 USD 26.78
2025-03-05 (Wednesday)80,080ALGM holding decreased by -756USD 2,144,542ALGM holding increased by 120409USD 2,144,542-756USD 120,409 USD 26.78 USD 25.04
2025-03-04 (Tuesday)80,836USD 2,024,133ALGM holding decreased by -46885USD 2,024,1330USD -46,885 USD 25.04 USD 25.62
2025-03-03 (Monday)80,836USD 2,071,018ALGM holding increased by 268375USD 2,071,0180USD 268,375 USD 25.62 USD 22.3
2025-02-28 (Friday)80,836USD 1,802,643ALGM holding increased by 42843USD 1,802,6430USD 42,843 USD 22.3 USD 21.77
2025-02-27 (Thursday)80,836USD 1,759,800ALGM holding decreased by -119637USD 1,759,8000USD -119,637 USD 21.77 USD 23.25
2025-02-26 (Wednesday)80,836USD 1,879,437ALGM holding decreased by -19401USD 1,879,4370USD -19,401 USD 23.25 USD 23.49
2025-02-25 (Tuesday)80,836ALGM holding decreased by -756USD 1,898,838ALGM holding decreased by -141778USD 1,898,838-756USD -141,778 USD 23.49 USD 25.01
2025-02-24 (Monday)81,592USD 2,040,616ALGM holding decreased by -130547USD 2,040,6160USD -130,547 USD 25.01 USD 26.61
2025-02-21 (Friday)81,592USD 2,171,163ALGM holding decreased by -81592USD 2,171,1630USD -81,592 USD 26.61 USD 27.61
2025-02-20 (Thursday)81,592USD 2,252,755ALGM holding decreased by -7343USD 2,252,7550USD -7,343 USD 27.61 USD 27.7
2025-02-19 (Wednesday)81,592USD 2,260,098ALGM holding increased by 75064USD 2,260,0980USD 75,064 USD 27.7 USD 26.78
2025-02-18 (Tuesday)81,592USD 2,185,034ALGM holding increased by 84856USD 2,185,0340USD 84,856 USD 26.78 USD 25.74
2025-02-17 (Monday)81,592USD 2,100,178USD 2,100,1780USD 0 USD 25.74 USD 25.74
2025-02-14 (Friday)81,592USD 2,100,178ALGM holding increased by 95463USD 2,100,1780USD 95,463 USD 25.74 USD 24.57
2025-02-13 (Thursday)81,592USD 2,004,715ALGM holding increased by 11422USD 2,004,7150USD 11,422 USD 24.57 USD 24.43
2025-02-12 (Wednesday)81,592USD 1,993,293ALGM holding decreased by -4895USD 1,993,2930USD -4,895 USD 24.43 USD 24.49
2025-02-11 (Tuesday)81,592USD 1,998,188ALGM holding increased by 91383USD 1,998,1880USD 91,383 USD 24.49 USD 23.37
2025-02-10 (Monday)81,592USD 1,906,805ALGM holding decreased by -74249USD 1,906,8050USD -74,249 USD 23.37 USD 24.28
2025-02-07 (Friday)81,592USD 1,981,054ALGM holding decreased by -59562USD 1,981,0540USD -59,562 USD 24.28 USD 25.01
2025-02-06 (Thursday)81,592USD 2,040,616ALGM holding increased by 32637USD 2,040,6160USD 32,637 USD 25.01 USD 24.61
2025-02-05 (Wednesday)81,592ALGM holding decreased by -1512USD 2,007,979ALGM holding increased by 18469USD 2,007,979-1,512USD 18,469 USD 24.61 USD 23.94
2025-02-04 (Tuesday)83,104USD 1,989,510ALGM holding increased by 81442USD 1,989,5100USD 81,442 USD 23.94 USD 22.96
2025-02-03 (Monday)83,104USD 1,908,068ALGM holding decreased by -93907USD 1,908,0680USD -93,907 USD 22.96 USD 24.09
2025-01-31 (Friday)83,104USD 2,001,975ALGM holding increased by 7479USD 2,001,9750USD 7,479 USD 24.09 USD 24
2025-01-30 (Thursday)83,104ALGM holding decreased by -756USD 1,994,496ALGM holding increased by 78295USD 1,994,496-756USD 78,295 USD 24 USD 22.85
2025-01-29 (Wednesday)83,860USD 1,916,201ALGM holding increased by 55348USD 1,916,2010USD 55,348 USD 22.85 USD 22.19
2025-01-28 (Tuesday)83,860USD 1,860,853ALGM holding decreased by -87215USD 1,860,8530USD -87,215 USD 22.19 USD 23.23
2025-01-27 (Monday)83,860USD 1,948,068ALGM holding decreased by -93923USD 1,948,0680USD -93,923 USD 23.23 USD 24.35
2025-01-24 (Friday)83,860USD 2,041,991ALGM holding decreased by -49477USD 2,041,9910USD -49,477 USD 24.35 USD 24.94
2025-01-23 (Thursday)83,860USD 2,091,468ALGM holding decreased by -6709USD 2,091,4680USD -6,709 USD 24.94 USD 25.02
2025-01-22 (Wednesday)83,860USD 2,098,177USD 2,098,177
2025-01-21 (Tuesday)83,860USD 2,096,500USD 2,096,500
2025-01-20 (Monday)84,616USD 2,101,861USD 2,101,861
2025-01-17 (Friday)84,616USD 2,101,861USD 2,101,861
2025-01-16 (Thursday)84,616USD 2,006,245USD 2,006,245
2025-01-15 (Wednesday)84,616USD 1,980,014USD 1,980,014
2025-01-14 (Tuesday)84,616USD 1,938,553USD 1,938,553
2025-01-13 (Monday)85,372USD 1,966,971USD 1,966,971
2025-01-10 (Friday)86,128USD 1,977,499USD 1,977,499
2025-01-09 (Thursday)86,128USD 2,039,511USD 2,039,511
2025-01-09 (Thursday)86,128USD 2,039,511USD 2,039,511
2025-01-09 (Thursday)86,128USD 2,039,511USD 2,039,511
2025-01-08 (Wednesday)86,128USD 2,039,511USD 2,039,511
2025-01-08 (Wednesday)86,128USD 2,039,511USD 2,039,511
2025-01-08 (Wednesday)86,128USD 2,039,511USD 2,039,511
2025-01-02 (Thursday)86,128USD 1,964,580ALGM holding increased by 105938USD 1,964,5800USD 105,938 USD 22.81 USD 21.58
2024-12-30 (Monday)86,128ALGM holding increased by 1394USD 1,858,642ALGM holding increased by 75839USD 1,858,6421,394USD 75,839 USD 21.58 USD 21.04
2024-12-10 (Tuesday)84,734ALGM holding decreased by -731USD 1,782,803ALGM holding decreased by -42729USD 1,782,803-731USD -42,729 USD 21.04 USD 21.36
2024-12-09 (Monday)85,465USD 1,825,532ALGM holding increased by 12819USD 1,825,5320USD 12,819 USD 21.36 USD 21.21
2024-12-06 (Friday)85,465USD 1,812,713ALGM holding increased by 32477USD 1,812,7130USD 32,477 USD 21.21 USD 20.83
2024-12-05 (Thursday)85,465USD 1,780,236ALGM holding decreased by -35895USD 1,780,2360USD -35,895 USD 20.83 USD 21.25
2024-12-04 (Wednesday)85,465ALGM holding decreased by -3655USD 1,816,131ALGM holding decreased by -133815USD 1,816,131-3,655USD -133,815 USD 21.25 USD 21.88
2024-12-03 (Tuesday)89,120USD 1,949,946ALGM holding decreased by -57036USD 1,949,9460USD -57,036 USD 21.88 USD 22.52
2024-12-02 (Monday)89,120USD 2,006,982ALGM holding increased by 70404USD 2,006,9820USD 70,404 USD 22.52 USD 21.73
2024-11-29 (Friday)89,120ALGM holding decreased by -731USD 1,936,578ALGM holding increased by 6579USD 1,936,578-731USD 6,579 USD 21.73 USD 21.48
2024-11-28 (Thursday)89,851USD 1,929,999USD 1,929,9990USD 0 USD 21.48 USD 21.48
2024-11-27 (Wednesday)89,851USD 1,929,999ALGM holding decreased by -8087USD 1,929,9990USD -8,087 USD 21.48 USD 21.57
2024-11-26 (Tuesday)89,851USD 1,938,086ALGM holding decreased by -68287USD 1,938,0860USD -68,287 USD 21.57 USD 22.33
2024-11-26 (Tuesday)89,851USD 1,938,086ALGM holding decreased by -68287USD 1,938,0860USD -68,287 USD 21.57 USD 22.33
2024-11-25 (Monday)89,851ALGM holding decreased by -731USD 2,006,373ALGM holding increased by 76071USD 2,006,373-731USD 76,071 USD 22.33 USD 21.31
2024-11-25 (Monday)89,851ALGM holding decreased by -731USD 2,006,373ALGM holding increased by 76071USD 2,006,373-731USD 76,071 USD 22.33 USD 21.31
2024-11-22 (Friday)90,582USD 1,930,302ALGM holding increased by 50725USD 1,930,3020USD 50,725 USD 21.31 USD 20.75
2024-11-21 (Thursday)90,582USD 1,879,577ALGM holding increased by 55256USD 1,879,5770USD 55,256 USD 20.75 USD 20.14
2024-11-20 (Wednesday)90,582USD 1,824,321ALGM holding increased by 58878USD 1,824,3210USD 58,878 USD 20.14 USD 19.49
2024-11-19 (Tuesday)90,582ALGM holding decreased by -731USD 1,765,443ALGM holding increased by 8581USD 1,765,443-731USD 8,581 USD 19.49 USD 19.24
2024-11-18 (Monday)91,313USD 1,756,862ALGM holding decreased by -116881USD 1,756,8620USD -116,881 USD 19.24 USD 20.52
2024-11-12 (Tuesday)91,313ALGM holding decreased by -1460USD 1,873,743ALGM holding decreased by -142214USD 1,873,743-1,460USD -142,214 USD 20.52 USD 21.73
2024-11-12 (Tuesday)91,313ALGM holding decreased by -1460USD 1,873,743ALGM holding decreased by -142214USD 1,873,743-1,460USD -142,214 USD 20.52 USD 21.73
2024-11-08 (Friday)92,773USD 2,015,957ALGM holding decreased by -39893USD 2,015,9570USD -39,893 USD 21.73 USD 22.16
2024-11-08 (Friday)92,773USD 2,015,957ALGM holding decreased by -39893USD 2,015,9570USD -39,893 USD 21.73 USD 22.16
2024-11-07 (Thursday)92,773USD 2,055,850ALGM holding increased by 13916USD 2,055,8500USD 13,916 USD 22.16 USD 22.01
2024-11-07 (Thursday)92,773USD 2,055,850ALGM holding increased by 13916USD 2,055,8500USD 13,916 USD 22.16 USD 22.01
2024-11-06 (Wednesday)92,773USD 2,041,934ALGM holding increased by 127099USD 2,041,9340USD 127,099 USD 22.01 USD 20.64
2024-11-06 (Wednesday)92,773USD 2,041,934ALGM holding increased by 127099USD 2,041,9340USD 127,099 USD 22.01 USD 20.64
2024-11-05 (Tuesday)92,773ALGM holding decreased by -731USD 1,914,835ALGM holding increased by 18574USD 1,914,835-731USD 18,574 USD 20.64 USD 20.28
2024-11-05 (Tuesday)92,773ALGM holding decreased by -731USD 1,914,835ALGM holding increased by 18574USD 1,914,835-731USD 18,574 USD 20.64 USD 20.28
2024-11-04 (Monday)93,504USD 1,896,261ALGM holding decreased by -76673USD 1,896,2610USD -76,673 USD 20.28 USD 21.1
2024-11-04 (Monday)93,504USD 1,896,261ALGM holding decreased by -76673USD 1,896,2610USD -76,673 USD 20.28 USD 21.1
2024-11-01 (Friday)93,504USD 1,972,934ALGM holding increased by 24311USD 1,972,9340USD 24,311 USD 21.1 USD 20.84
2024-11-01 (Friday)93,504USD 1,972,934ALGM holding increased by 24311USD 1,972,9340USD 24,311 USD 21.1 USD 20.84
2024-10-31 (Thursday)93,504USD 1,948,623ALGM holding decreased by -129036USD 1,948,6230USD -129,036 USD 20.84 USD 22.22
2024-10-31 (Thursday)93,504USD 1,948,623ALGM holding decreased by -129036USD 1,948,6230USD -129,036 USD 20.84 USD 22.22
2024-10-30 (Wednesday)93,504USD 2,077,659ALGM holding decreased by -149606USD 2,077,6590USD -149,606 USD 22.22 USD 23.82
2024-10-30 (Wednesday)93,504USD 2,077,659ALGM holding decreased by -149606USD 2,077,6590USD -149,606 USD 22.22 USD 23.82
2024-10-29 (Tuesday)93,504USD 2,227,265ALGM holding increased by 25246USD 2,227,2650USD 25,246 USD 23.82 USD 23.55
2024-10-29 (Tuesday)93,504USD 2,227,265ALGM holding increased by 25246USD 2,227,2650USD 25,246 USD 23.82 USD 23.55
2024-10-28 (Monday)93,504ALGM holding decreased by -730USD 2,202,019ALGM holding increased by 30868USD 2,202,019-730USD 30,868 USD 23.55 USD 23.04
2024-10-28 (Monday)93,504ALGM holding decreased by -730USD 2,202,019ALGM holding increased by 30868USD 2,202,019-730USD 30,868 USD 23.55 USD 23.04
2024-10-25 (Friday)94,234ALGM holding decreased by -731USD 2,171,151ALGM holding increased by 121806USD 2,171,151-731USD 121,806 USD 23.04 USD 21.58
2024-10-25 (Friday)94,234ALGM holding decreased by -731USD 2,171,151ALGM holding increased by 121806USD 2,171,151-731USD 121,806 USD 23.04 USD 21.58
2024-10-24 (Thursday)94,965USD 2,049,345ALGM holding increased by 73123USD 2,049,3450USD 73,123 USD 21.58 USD 20.81
2024-10-24 (Thursday)94,965USD 2,049,345ALGM holding increased by 73123USD 2,049,3450USD 73,123 USD 21.58 USD 20.81
2024-10-23 (Wednesday)94,965USD 1,976,222ALGM holding increased by 58879USD 1,976,2220USD 58,879 USD 20.81 USD 20.19
2024-10-23 (Wednesday)94,965USD 1,976,222ALGM holding increased by 58879USD 1,976,2220USD 58,879 USD 20.81 USD 20.19
2024-10-22 (Tuesday)94,965USD 1,917,343ALGM holding increased by 20892USD 1,917,3430USD 20,892 USD 20.19 USD 19.97
2024-10-22 (Tuesday)94,965USD 1,917,343ALGM holding increased by 20892USD 1,917,3430USD 20,892 USD 20.19 USD 19.97
2024-10-21 (Monday)94,965USD 1,896,451ALGM holding decreased by -70274USD 1,896,4510USD -70,274 USD 19.97 USD 20.71
2024-10-21 (Monday)94,965USD 1,896,451ALGM holding decreased by -70274USD 1,896,4510USD -70,274 USD 19.97 USD 20.71
2024-10-18 (Friday)94,965USD 1,966,725USD 1,966,725
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 ALGM by Blackrock for IE00BGL86Z12

Show aggregate share trades of ALGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-756 22.010* 23.22 Profit of 17,551 on sale
2025-04-11SELL-756 22.230* 23.22 Profit of 17,558 on sale
2025-04-08SELL-756 18.930* 23.28 Profit of 17,599 on sale
2025-04-07SELL-756 21.060* 23.30 Profit of 17,615 on sale
2025-03-20SELL-756 26.840* 23.01 Profit of 17,394 on sale
2025-03-07SELL-756 27.710* 22.64 Profit of 17,117 on sale
2025-03-05SELL-756 26.780* 22.52 Profit of 17,027 on sale
2025-02-25SELL-756 23.490* 22.44 Profit of 16,963 on sale
2025-02-05SELL-1,512 24.610* 21.76 Profit of 32,907 on sale
2025-01-30SELL-756 24.000* 21.63 Profit of 16,350 on sale
2024-12-30BUY1,394 21.580* 21.42
2024-12-10SELL-731 21.040* 21.43 Profit of 15,664 on sale
2024-12-04SELL-3,655 21.250* 21.45 Profit of 78,403 on sale
2024-11-29SELL-731 21.730* 21.41 Profit of 15,650 on sale
2024-11-25SELL-731 22.330* 21.35 Profit of 15,605 on sale
2024-11-25SELL-731 22.330* 21.35 Profit of 15,605 on sale
2024-11-19SELL-731 19.490* 21.46 Profit of 15,687 on sale
2024-11-12SELL-1,460 20.520* 21.60 Profit of 31,530 on sale
2024-11-12SELL-1,460 20.520* 21.60 Profit of 31,530 on sale
2024-11-05SELL-731 20.640* 21.58 Profit of 15,776 on sale
2024-11-05SELL-731 20.640* 21.58 Profit of 15,776 on sale
2024-10-28SELL-730 23.550* 21.12 Profit of 15,416 on sale
2024-10-28SELL-730 23.550* 21.12 Profit of 15,416 on sale
2024-10-25SELL-731 23.040* 20.64 Profit of 15,086 on sale
2024-10-25SELL-731 23.040* 20.64 Profit of 15,086 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 ALGM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09466,2969611,128,95841.3%
2025-05-08596,8183002,716,01522.0%
2025-05-07639,30703,612,22617.7%
2025-05-06497,325501,525,37232.6%
2025-05-05400,85901,101,58136.4%
2025-05-02376,5250760,21149.5%
2025-05-01348,1121684,82450.8%
2025-04-30371,195100642,29957.8%
2025-04-29555,7360979,36356.7%
2025-04-28365,8570627,72158.3%
2025-04-25520,9340791,88565.8%
2025-04-24525,28001,166,56745.0%
2025-04-23740,40101,297,50257.1%
2025-04-22719,48302,106,83834.1%
2025-04-211,094,5403473,035,04436.1%
2025-04-17836,597181,655,49250.5%
2025-04-161,092,68452,7152,430,31145.0%
2025-04-151,568,64545,8363,112,58750.4%
2025-04-14340,36690631,87553.9%
2025-04-11773,18213,7591,174,90965.8%
2025-04-10893,66429,4371,603,27755.7%
2025-04-09633,16834,9272,102,32130.1%
2025-04-08872,6066,0811,761,15549.5%
2025-04-07585,8051381,194,61949.0%
2025-04-04566,08119,8241,219,50346.4%
2025-04-03744,6678,6581,291,61557.7%
2025-04-02688,20401,247,76055.2%
2025-04-011,020,40601,689,47560.4%
2025-03-311,407,70102,089,11267.4%
2025-03-28964,91101,505,94264.1%
2025-03-27437,5571,348990,40344.2%
2025-03-26342,69945598,72957.2%
2025-03-25343,8260590,45258.2%
2025-03-24481,329546807,91559.6%
2025-03-21513,0180741,88469.2%
2025-03-20644,4990916,26070.3%
2025-03-19525,573308829,38863.4%
2025-03-18564,3161,808873,83164.6%
2025-03-17404,9530751,51453.9%
2025-03-14699,0444001,433,86048.8%
2025-03-13570,05201,660,18934.3%
2025-03-12579,0571,5501,094,66152.9%
2025-03-11674,00701,351,85249.9%
2025-03-10874,4781232,244,57039.0%
2025-03-071,728,0671,6183,780,70645.7%

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.