Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for ALEC
| Stock Name | Alector Inc |
| Ticker | ALEC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0144421072 |
| LEI | 549300Z8RQOIY1JMHC25 |
Show aggregate ALEC holdings
News associated with ALEC
- Alector, Inc. (NASDAQ:ALEC) Stock Position Raised by Invesco Ltd.
- Invesco Ltd. increased its stake in Alector, Inc. (NASDAQ:ALEC – Free Report) by 27.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 47,985 shares of the company’s stock after acquiring an additional 10,405 shares during the quarter. Invesco Ltd.’s holdings in Alector were worth […] - 2025-05-06 07:26:57
- Alector, Inc. (NASDAQ:ALEC) Shares Purchased by XTX Topco Ltd
- XTX Topco Ltd grew its stake in shares of Alector, Inc. (NASDAQ:ALEC – Free Report) by 78.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 50,971 shares of the company’s stock after purchasing an additional 22,381 shares during the quarter. XTX Topco Ltd’s holdings in Alector were worth $96,000 as of its most recent […] - 2025-04-30 08:31:04
- Alector, Inc. (NASDAQ:ALEC) Receives $3.50 Consensus Price Target from Brokerages
- Shares of Alector, Inc. (NASDAQ:ALEC – Get Free Report) have been assigned a consensus rating of “Hold” from the seven analysts that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, two have issued a hold recommendation and three have given a buy recommendation to […] - 2025-04-28 05:22:56
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) ALEC holdings
| Date | Number of ALEC Shares Held | Base Market Value of ALEC Shares | Local Market Value of ALEC Shares | Change in ALEC Shares Held | Change in ALEC Base Value | Current Price per ALEC Share Held | Previous Price per ALEC Share Held |
|---|
| 2025-05-08 (Thursday) | 49,667 | USD 51,654 | USD 51,654 | | | | |
| 2025-05-07 (Wednesday) | 49,667 | USD 50,660 | USD 50,660 | 0 | USD -1,490 | USD 1.01999 | USD 1.04999 |
| 2025-05-06 (Tuesday) | 49,667 | USD 52,150 | USD 52,150 | 0 | USD -5,464 | USD 1.04999 | USD 1.16001 |
| 2025-05-05 (Monday) | 49,667 | USD 57,614 | USD 57,614 | 0 | USD -6,953 | USD 1.16001 | USD 1.3 |
| 2025-05-02 (Friday) | 49,667 | USD 64,567 | USD 64,567 | 0 | USD 3,973 | USD 1.3 | USD 1.22001 |
| 2025-05-01 (Thursday) | 49,667 | USD 60,594 | USD 60,594 | 0 | USD 994 | USD 1.22001 | USD 1.19999 |
| 2025-04-30 (Wednesday) | 49,667 | USD 59,600 | USD 59,600 | 0 | USD 3,476 | USD 1.19999 | USD 1.13001 |
| 2025-04-29 (Tuesday) | 49,667 | USD 56,124 | USD 56,124 | 0 | USD -1,490 | USD 1.13001 | USD 1.16001 |
| 2025-04-28 (Monday) | 49,667 | USD 57,614 | USD 57,614 | 0 | USD 994 | USD 1.16001 | USD 1.13999 |
| 2025-04-25 (Friday) | 49,667 | USD 56,620 | USD 56,620 | 0 | USD -1,987 | USD 1.13999 | USD 1.18 |
| 2025-04-24 (Thursday) | 49,667 | USD 58,607 | USD 58,607 | 0 | USD 993 | USD 1.18 | USD 1.16001 |
| 2025-04-23 (Wednesday) | 49,667 | USD 57,614 | USD 57,614 | 181 | USD 2,685 | USD 1.16001 | USD 1.10999 |
| 2025-04-22 (Tuesday) | 49,486 | USD 54,929 | USD 54,929 | 0 | USD 6,759 | USD 1.10999 | USD 0.973407 |
| 2025-04-21 (Monday) | 49,486 | USD 48,170 | USD 48,170 | 0 | USD 2,638 | USD 0.973407 | USD 0.920099 |
| 2025-04-18 (Friday) | 49,486 | USD 45,532 | USD 45,532 | 0 | USD 0 | USD 0.920099 | USD 0.920099 |
| 2025-04-17 (Thursday) | 49,486 | USD 45,532 | USD 45,532 | 0 | USD -2,880 | USD 0.920099 | USD 0.978297 |
| 2025-04-16 (Wednesday) | 49,486 | USD 48,412 | USD 48,412 | 0 | USD -5,033 | USD 0.978297 | USD 1.08 |
| 2025-04-15 (Tuesday) | 49,486 | USD 53,445 | USD 53,445 | 0 | USD 4,909 | USD 1.08 | USD 0.980803 |
| 2025-04-14 (Monday) | 49,486 | USD 48,536 | USD 48,536 | 0 | USD 1,524 | USD 0.980803 | USD 0.950006 |
| 2025-04-11 (Friday) | 49,486 | USD 47,012 | USD 47,012 | 0 | USD 2,262 | USD 0.950006 | USD 0.904296 |
| 2025-04-10 (Thursday) | 49,486 | USD 44,750 | USD 44,750 | -1,448 | USD -5,135 | USD 0.904296 | USD 0.979405 |
| 2025-04-09 (Wednesday) | 50,934 | USD 49,885 | USD 49,885 | 0 | USD 1,890 | USD 0.979405 | USD 0.942298 |
| 2025-04-08 (Tuesday) | 50,934 | USD 47,995 | USD 47,995 | -181 | USD -3,631 | USD 0.942298 | USD 1.01 |
| 2025-04-07 (Monday) | 51,115 | USD 51,626 | USD 51,626 | -181 | USD -696 | USD 1.01 | USD 1.02 |
| 2025-04-04 (Friday) | 51,296 | USD 52,322 | USD 52,322 | -905 | USD -9,275 | USD 1.02 | USD 1.18 |
| 2025-04-02 (Wednesday) | 52,201 | USD 61,597 | USD 61,597 | 0 | USD 1,044 | USD 1.18 | USD 1.16 |
| 2025-04-01 (Tuesday) | 52,201 | USD 60,553 | USD 60,553 | 724 | USD -2,764 | USD 1.16 | USD 1.23001 |
| 2025-03-31 (Monday) | 51,477 | USD 63,317 | USD 63,317 | -543 | USD -3,789 | USD 1.23001 | USD 1.29 |
| 2025-03-28 (Friday) | 52,020 | USD 67,106 | USD 67,106 | 0 | USD -2,081 | USD 1.29 | USD 1.33001 |
| 2025-03-27 (Thursday) | 52,020 | USD 69,187 | USD 69,187 | 0 | USD 1,561 | USD 1.33001 | USD 1.3 |
| 2025-03-26 (Wednesday) | 52,020 | USD 67,626 | USD 67,626 | 0 | USD 520 | USD 1.3 | USD 1.29 |
| 2025-03-25 (Tuesday) | 52,020 | USD 67,106 | USD 67,106 | 0 | USD -4,161 | USD 1.29 | USD 1.36999 |
| 2025-03-24 (Monday) | 52,020 | USD 71,267 | USD 71,267 | 0 | USD 1,040 | USD 1.36999 | USD 1.35 |
| 2025-03-21 (Friday) | 52,020 | USD 70,227 | USD 70,227 | 0 | USD 2,601 | USD 1.35 | USD 1.3 |
| 2025-03-20 (Thursday) | 52,020 | USD 67,626 | USD 67,626 | 0 | USD -1,561 | USD 1.3 | USD 1.33001 |
| 2025-03-19 (Wednesday) | 52,020 | USD 69,187 | USD 69,187 | 0 | USD 1,561 | USD 1.33001 | USD 1.3 |
| 2025-03-18 (Tuesday) | 52,020 | USD 67,626 | USD 67,626 | 0 | USD -4,162 | USD 1.3 | USD 1.38001 |
| 2025-03-17 (Monday) | 52,020 | USD 71,788 | USD 71,788 | 0 | USD -3,641 | USD 1.38001 | USD 1.45 |
| 2025-03-14 (Friday) | 52,020 | USD 75,429 | USD 75,429 | -2,912 | USD -3,124 | USD 1.45 | USD 1.43 |
| 2025-03-13 (Thursday) | 54,932 | USD 78,553 | USD 78,553 | 0 | USD -4,394 | USD 1.43 | USD 1.50999 |
| 2025-03-12 (Wednesday) | 54,932 | USD 82,947 | USD 82,947 | 0 | USD 6,042 | USD 1.50999 | USD 1.4 |
| 2025-03-11 (Tuesday) | 54,932 | USD 76,905 | USD 76,905 | 0 | USD 550 | USD 1.4 | USD 1.38999 |
| 2025-03-10 (Monday) | 54,932 | USD 76,355 | USD 76,355 | 0 | USD -2,747 | USD 1.38999 | USD 1.44 |
| 2025-03-07 (Friday) | 54,932 | USD 79,102 | USD 79,102 | -364 | USD -8,266 | USD 1.44 | USD 1.58001 |
| 2025-03-06 (Thursday) | 55,296 | USD 87,368 | USD 87,368 | 0 | USD 1,659 | USD 1.58001 | USD 1.55 |
| 2025-03-05 (Wednesday) | 55,296 | USD 85,709 | USD 85,709 | 0 | USD 5,253 | USD 1.55 | USD 1.45501 |
| 2025-03-04 (Tuesday) | 55,296 | USD 80,456 | USD 80,456 | -182 | USD 2,232 | USD 1.45501 | USD 1.41 |
| 2025-03-03 (Monday) | 55,478 | USD 78,224 | USD 78,224 | 0 | USD -12,760 | USD 1.41 | USD 1.64 |
| 2025-02-28 (Friday) | 55,478 | USD 90,984 | USD 90,984 | 0 | USD -1,109 | USD 1.64 | USD 1.65999 |
| 2025-02-27 (Thursday) | 55,478 | USD 92,093 | USD 92,093 | 0 | USD -3,329 | USD 1.65999 | USD 1.72 |
| 2025-02-26 (Wednesday) | 55,478 | USD 95,422 | USD 95,422 | 0 | USD -2,774 | USD 1.72 | USD 1.77 |
| 2025-02-25 (Tuesday) | 55,478 | USD 98,196 | USD 98,196 | 364 | USD 93 | USD 1.77 | USD 1.78 |
| 2025-02-24 (Monday) | 55,114 | USD 98,103 | USD 98,103 | 0 | USD -4,960 | USD 1.78 | USD 1.87 |
| 2025-02-21 (Friday) | 55,114 | USD 103,063 | USD 103,063 | 0 | USD 551 | USD 1.87 | USD 1.86 |
| 2025-02-20 (Thursday) | 55,114 | USD 102,512 | USD 102,512 | 0 | USD 1,653 | USD 1.86 | USD 1.83001 |
| 2025-02-19 (Wednesday) | 55,114 | USD 100,859 | USD 100,859 | -182 | USD 3,538 | USD 1.83001 | USD 1.76 |
| 2025-02-18 (Tuesday) | 55,296 | USD 97,321 | USD 97,321 | 0 | USD 3,318 | USD 1.76 | USD 1.7 |
| 2025-02-17 (Monday) | 55,296 | USD 94,003 | USD 94,003 | 0 | USD 0 | USD 1.7 | USD 1.7 |
| 2025-02-14 (Friday) | 55,296 | USD 94,003 | USD 94,003 | 0 | USD 1,659 | USD 1.7 | USD 1.66999 |
| 2025-02-13 (Thursday) | 55,296 | USD 92,344 | USD 92,344 | 546 | USD 2,554 | USD 1.66999 | USD 1.64 |
| 2025-02-12 (Wednesday) | 54,750 | USD 89,790 | USD 89,790 | 182 | USD 1,936 | USD 1.64 | USD 1.60999 |
| 2025-02-11 (Tuesday) | 54,568 | USD 87,854 | USD 87,854 | 728 | USD -982 | USD 1.60999 | USD 1.65 |
| 2025-02-10 (Monday) | 53,840 | USD 88,836 | USD 88,836 | 0 | USD -5,384 | USD 1.65 | USD 1.75 |
| 2025-02-07 (Friday) | 53,840 | USD 94,220 | USD 94,220 | 0 | USD -2,154 | USD 1.75 | USD 1.79001 |
| 2025-02-06 (Thursday) | 53,840 | USD 96,374 | USD 96,374 | 0 | USD -2,692 | USD 1.79001 | USD 1.84001 |
| 2025-02-05 (Wednesday) | 53,840 | USD 99,066 | USD 99,066 | 0 | USD 7,000 | USD 1.84001 | USD 1.70999 |
| 2025-02-04 (Tuesday) | 53,840 | USD 92,066 | USD 92,066 | 0 | USD 3,768 | USD 1.70999 | USD 1.64001 |
| 2025-02-03 (Monday) | 53,840 | USD 88,298 | USD 88,298 | 0 | USD -1,076 | USD 1.64001 | USD 1.65999 |
| 2025-01-31 (Friday) | 53,840 | USD 89,374 | USD 89,374 | 0 | USD -3,231 | USD 1.65999 | USD 1.72 |
| 2025-01-30 (Thursday) | 53,840 | USD 92,605 | USD 92,605 | 0 | USD 4,307 | USD 1.72 | USD 1.64001 |
| 2025-01-29 (Wednesday) | 53,840 | USD 88,298 | USD 88,298 | 0 | USD -3,230 | USD 1.64001 | USD 1.7 |
| 2025-01-28 (Tuesday) | 53,840 | USD 91,528 | USD 91,528 | 0 | USD -2,154 | USD 1.7 | USD 1.74001 |
| 2025-01-27 (Monday) | 53,840 | USD 93,682 | USD 93,682 | 0 | USD -2,692 | USD 1.74001 | USD 1.79001 |
| 2025-01-24 (Friday) | 53,840 | USD 96,374 | USD 96,374 | 0 | USD -1,076 | USD 1.79001 | USD 1.80999 |
| 2025-01-23 (Thursday) | 53,840 | USD 97,450 | USD 97,450 | 0 | USD 1,615 | USD 1.80999 | USD 1.78 |
| 2025-01-22 (Wednesday) | 53,840 | USD 95,835 | USD 95,835 | | | | |
| 2025-01-21 (Tuesday) | 53,840 | USD 93,143 | USD 93,143 | | | | |
| 2025-01-20 (Monday) | 53,840 | USD 92,066 | USD 92,066 | | | | |
| 2025-01-17 (Friday) | 53,840 | USD 92,066 | USD 92,066 | | | | |
| 2025-01-16 (Thursday) | 53,112 | USD 89,228 | USD 89,228 | | | | |
| 2025-01-15 (Wednesday) | 52,384 | USD 88,005 | USD 88,005 | | | | |
| 2025-01-14 (Tuesday) | 52,384 | USD 85,648 | USD 85,648 | | | | |
| 2025-01-13 (Monday) | 52,384 | USD 93,767 | USD 93,767 | | | | |
| 2025-01-10 (Friday) | 52,384 | USD 94,291 | USD 94,291 | | | | |
| 2025-01-09 (Thursday) | 52,748 | USD 99,166 | USD 99,166 | | | | |
| 2025-01-09 (Thursday) | 52,748 | USD 99,166 | USD 99,166 | | | | |
| 2025-01-09 (Thursday) | 52,748 | USD 99,166 | USD 99,166 | | | | |
| 2025-01-08 (Wednesday) | 52,748 | USD 99,166 | USD 99,166 | | | | |
| 2025-01-08 (Wednesday) | 52,748 | USD 99,166 | USD 99,166 | | | | |
| 2025-01-08 (Wednesday) | 52,748 | USD 99,166 | USD 99,166 | | | | |
| 2025-01-02 (Thursday) | 53,476 | USD 101,070 | USD 101,070 | 0 | USD 9,091 | USD 1.89001 | USD 1.72001 |
| 2024-12-30 (Monday) | 53,476 | USD 91,979 | USD 91,979 | -910 | USD -28,214 | USD 1.72001 | USD 2.21 |
| 2024-12-10 (Tuesday) | 54,386 | USD 120,193 | USD 120,193 | 0 | USD -5,439 | USD 2.21 | USD 2.31001 |
| 2024-12-09 (Monday) | 54,386 | USD 125,632 | USD 125,632 | 0 | USD 8,158 | USD 2.31001 | USD 2.16 |
| 2024-12-06 (Friday) | 54,386 | USD 117,474 | USD 117,474 | 0 | USD -2,175 | USD 2.16 | USD 2.2 |
| 2024-12-05 (Thursday) | 54,386 | USD 119,649 | USD 119,649 | 0 | USD 544 | USD 2.2 | USD 2.18999 |
| 2024-12-04 (Wednesday) | 54,386 | USD 119,105 | USD 119,105 | 0 | USD -17,948 | USD 2.18999 | USD 2.52001 |
| 2024-12-03 (Tuesday) | 54,386 | USD 137,053 | USD 137,053 | 0 | USD 544 | USD 2.52001 | USD 2.51 |
| 2024-12-02 (Monday) | 54,386 | USD 136,509 | USD 136,509 | 0 | USD -4,351 | USD 2.51 | USD 2.59 |
| 2024-11-29 (Friday) | 54,386 | USD 140,860 | USD 140,860 | 0 | USD 2,448 | USD 2.59 | USD 2.54499 |
| 2024-11-28 (Thursday) | 54,386 | USD 138,412 | USD 138,412 | 0 | USD 0 | USD 2.54499 | USD 2.54499 |
| 2024-11-27 (Wednesday) | 54,386 | USD 138,412 | USD 138,412 | 0 | USD -1,360 | USD 2.54499 | USD 2.57 |
| 2024-11-26 (Tuesday) | 54,386 | USD 139,772 | USD 139,772 | 0 | USD -75,597 | USD 2.57 | USD 3.96001 |
| 2024-11-25 (Monday) | 54,386 | USD 215,369 | USD 215,369 | 0 | USD 1,088 | USD 3.96001 | USD 3.94 |
| 2024-11-22 (Friday) | 54,386 | USD 214,281 | USD 214,281 | 0 | USD 9,790 | USD 3.94 | USD 3.75999 |
| 2024-11-21 (Thursday) | 54,386 | USD 204,491 | USD 204,491 | 0 | USD 6,798 | USD 3.75999 | USD 3.635 |
| 2024-11-20 (Wednesday) | 54,386 | USD 197,693 | USD 197,693 | 0 | USD -11,693 | USD 3.635 | USD 3.85 |
| 2024-11-19 (Tuesday) | 54,386 | USD 209,386 | USD 209,386 | 0 | USD 4,895 | USD 3.85 | USD 3.75999 |
| 2024-11-18 (Monday) | 54,386 | USD 204,491 | USD 204,491 | -2,673 | USD -112,186 | USD 3.75999 | USD 5.54999 |
| 2024-11-12 (Tuesday) | 57,059 | USD 316,677 | USD 316,677 | 0 | USD -11,412 | USD 5.54999 | USD 5.75 |
| 2024-11-08 (Friday) | 57,059 | USD 328,089 | USD 328,089 | -178 | USD 5,272 | USD 5.75 | USD 5.64001 |
| 2024-11-07 (Thursday) | 57,237 | USD 322,817 | USD 322,817 | 0 | USD 22,895 | USD 5.64001 | USD 5.24 |
| 2024-11-06 (Wednesday) | 57,237 | USD 299,922 | USD 299,922 | 0 | USD 14,023 | USD 5.24 | USD 4.995 |
| 2024-11-05 (Tuesday) | 57,237 | USD 285,899 | USD 285,899 | 0 | USD -15,740 | USD 4.995 | USD 5.27 |
| 2024-11-04 (Monday) | 57,237 | USD 301,639 | USD 301,639 | 0 | USD 14,309 | USD 5.27 | USD 5.02 |
| 2024-11-01 (Friday) | 57,237 | USD 287,330 | USD 287,330 | 0 | USD 5,724 | USD 5.02 | USD 4.92 |
| 2024-10-31 (Thursday) | 57,237 | USD 281,606 | USD 281,606 | 0 | USD -10,303 | USD 4.92 | USD 5.10001 |
| 2024-10-30 (Wednesday) | 57,237 | USD 291,909 | USD 291,909 | 0 | USD 1,717 | USD 5.10001 | USD 5.07001 |
| 2024-10-29 (Tuesday) | 57,237 | USD 290,192 | USD 290,192 | 0 | USD 0 | USD 5.07001 | USD 5.07001 |
| 2024-10-28 (Monday) | 57,237 | USD 290,192 | USD 290,192 | 0 | USD 17,744 | USD 5.07001 | USD 4.76 |
| 2024-10-25 (Friday) | 57,237 | USD 272,448 | USD 272,448 | 0 | USD 9,158 | USD 4.76 | USD 4.6 |
| 2024-10-24 (Thursday) | 57,237 | USD 263,290 | USD 263,290 | 0 | USD -4,007 | USD 4.6 | USD 4.67 |
| 2024-10-23 (Wednesday) | 57,237 | USD 267,297 | USD 267,297 | 0 | USD -1,717 | USD 4.67 | USD 4.7 |
| 2024-10-22 (Tuesday) | 57,237 | USD 269,014 | USD 269,014 | 0 | USD 5,151 | USD 4.7 | USD 4.61001 |
| 2024-10-21 (Monday) | 57,237 | USD 263,863 | USD 263,863 | -181 | USD -22,653 | USD 4.61001 | USD 4.99 |
| 2024-10-18 (Friday) | 57,418 | USD 286,516 | USD 286,516 | | | | |
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 ALEC by Blackrock for IE00BYXG2H39
Show aggregate share trades of ALEC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 181 | | | 1.160* | | 2.29 |
| 2025-04-10 | SELL | -1,448 | | | 0.904* | | 2.43 Profit of 3,512 on sale |
| 2025-04-08 | SELL | -181 | | | 0.942* | | 2.46 Profit of 445 on sale |
| 2025-04-07 | SELL | -181 | | | 1.010* | | 2.48 Profit of 448 on sale |
| 2025-04-04 | SELL | -905 | | | 1.020* | | 2.49 Profit of 2,256 on sale |
| 2025-04-01 | BUY | 724 | | | 1.160* | | 2.52 |
| 2025-03-31 | SELL | -543 | | | 1.230* | | 2.54 Profit of 1,380 on sale |
| 2025-03-14 | SELL | -2,912 | | | 1.450* | | 2.73 Profit of 7,942 on sale |
| 2025-03-07 | SELL | -364 | | | 1.440* | | 2.83 Profit of 1,028 on sale |
| 2025-03-04 | SELL | -182 | | | 1.455* | | 2.89 Profit of 525 on sale |
| 2025-02-25 | BUY | 364 | | | 1.770* | | 2.99 |
| 2025-02-19 | SELL | -182 | | | 1.830* | | 3.08 Profit of 561 on sale |
| 2025-02-13 | BUY | 546 | | | 1.670* | | 3.19 |
| 2025-02-12 | BUY | 182 | | | 1.640* | | 3.22 |
| 2025-02-11 | BUY | 728 | | | 1.610* | | 3.26 |
| 2024-12-30 | SELL | -910 | | | 1.720* | | 3.95 Profit of 3,591 on sale |
| 2024-11-18 | SELL | -2,673 | | | 3.760* | | 5.06 Profit of 13,526 on sale |
| 2024-11-08 | SELL | -178 | | | 5.750* | | 4.98 Profit of 886 on sale |
| 2024-10-21 | SELL | -181 | | | 4.610* | | 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 ALEC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 169,529 | 198 | 384,197 | 44.1% |
| 2025-05-07 | 159,721 | 1,306 | 282,199 | 56.6% |
| 2025-05-06 | 333,503 | 11,863 | 500,578 | 66.6% |
| 2025-05-05 | 229,857 | 31,629 | 345,642 | 66.5% |
| 2025-05-02 | 296,445 | 60 | 599,012 | 49.5% |
| 2025-05-01 | 311,434 | 5 | 600,781 | 51.8% |
| 2025-04-30 | 161,070 | 7 | 627,634 | 25.7% |
| 2025-04-29 | 35,574 | 0 | 114,034 | 31.2% |
| 2025-04-28 | 84,637 | 823 | 239,259 | 35.4% |
| 2025-04-25 | 73,404 | 0 | 172,969 | 42.4% |
| 2025-04-24 | 63,815 | 0 | 229,824 | 27.8% |
| 2025-04-23 | 266,491 | 750 | 1,049,505 | 25.4% |
| 2025-04-22 | 368,534 | 200 | 1,711,148 | 21.5% |
| 2025-04-21 | 119,501 | 0 | 351,739 | 34.0% |
| 2025-04-17 | 142,720 | 3,765 | 209,023 | 68.3% |
| 2025-04-16 | 179,288 | 5,838 | 319,395 | 56.1% |
| 2025-04-15 | 123,532 | 0 | 645,842 | 19.1% |
| 2025-04-14 | 143,879 | 0 | 259,972 | 55.3% |
| 2025-04-11 | 75,676 | 3,281 | 262,959 | 28.8% |
| 2025-04-10 | 111,071 | 5,515 | 188,058 | 59.1% |
| 2025-04-09 | 169,105 | 0 | 332,110 | 50.9% |
| 2025-04-08 | 151,185 | 402 | 358,600 | 42.2% |
| 2025-04-07 | 154,859 | 0 | 804,443 | 19.3% |
| 2025-04-04 | 226,516 | 0 | 444,066 | 51.0% |
| 2025-04-03 | 171,359 | 0 | 381,530 | 44.9% |
| 2025-04-02 | 64,110 | 869 | 147,974 | 43.3% |
| 2025-04-01 | 189,110 | 0 | 361,376 | 52.3% |
| 2025-03-31 | 119,234 | 0 | 204,899 | 58.2% |
| 2025-03-28 | 89,333 | 0 | 221,967 | 40.2% |
| 2025-03-27 | 132,363 | 0 | 224,425 | 59.0% |
| 2025-03-26 | 103,139 | 0 | 159,559 | 64.6% |
| 2025-03-25 | 175,278 | 0 | 332,365 | 52.7% |
| 2025-03-24 | 77,258 | 0 | 142,175 | 54.3% |
| 2025-03-21 | 101,561 | 0 | 290,730 | 34.9% |
| 2025-03-20 | 102,991 | 0 | 205,714 | 50.1% |
| 2025-03-19 | 131,435 | 0 | 280,073 | 46.9% |
| 2025-03-18 | 126,565 | 356 | 229,406 | 55.2% |
| 2025-03-17 | 55,136 | 0 | 162,059 | 34.0% |
| 2025-03-14 | 85,569 | 59 | 158,620 | 53.9% |
| 2025-03-13 | 59,925 | 0 | 136,198 | 44.0% |
| 2025-03-12 | 104,588 | 0 | 312,238 | 33.5% |
| 2025-03-11 | 195,391 | 0 | 433,926 | 45.0% |
| 2025-03-10 | 174,256 | 0 | 343,908 | 50.7% |
| 2025-03-07 | 206,407 | 0 | 402,773 | 51.2% |
| 2025-03-06 | 94,031 | 151 | 232,280 | 40.5% |
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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