Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ALL
| Stock Name | Atlantic Lithium Ltd |
| Ticker | ALL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU0000237554 |
Show aggregate ALL holdings
News associated with ALL
- Allstate (NYSE:ALL) Earns Strong-Buy Rating from Raymond James
- Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating restated by research analysts at Raymond James in a research report issued on Monday, Marketbeat Ratings reports. They presently have a $250.00 target price on the insurance provider’s stock, up from their previous target price of $240.00. Raymond James’ target price points to a […] - 2025-05-07 07:34:49
- After-Hours Earnings Report for April 30, 2025 : MSFT, META, QCOM, KLAC, EQIX, CP, AFL, ALL, MET, PSA, CCI, HOOD
- The following companies are expected to report earnings after hours on 04/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending March 31, 2025. The computer software company's consensus - 2025-04-30 18:00:01
- Fund Update: KEYBANK NATIONAL ASSOCIATION/OH Just Disclosed New Holdings
- KEYBANK NATIONAL ASSOCIATION/OH just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:04:07
- Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings
- Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30
- Pre-Market Most Active for Apr 23, 2025 : TSLL, TQQQ, NVDA, SQQQ, DNB, TSLA, CSCO, PFE, NIO, VRT, T, ALLY
- The NASDAQ 100 Pre-Market Indicator is up 565.59 to 18,842. The total Pre-Market volume is currently 177,416,001 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.0688 at $8.46, with 22,544,098 shar - 2025-04-23 12:29:55
- The Allstate Co. (NYSE:ALL) Receives $219.27 Consensus Price Target from Brokerages
- Shares of The Allstate Co. (NYSE:ALL – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the sixteen research firms that are presently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation, thirteen have issued a buy […] - 2025-04-22 06:04:55
- Allstate Earnings Preview: What to Expect
- Allstate is set to announce its first-quarter results at the end of this month, and analysts expect a double-digit drop in earnings. - 2025-04-17 13:49:35
- Barclays Cuts Allstate (NYSE:ALL) Price Target to $172.00
- Allstate (NYSE:ALL – Free Report) had its price objective lowered by Barclays from $183.00 to $172.00 in a research note published on Friday morning,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. A number of other research firms also recently weighed in on ALL. Argus upgraded shares of Allstate from a […] - 2025-04-14 05:36:50
- Allstate (NYSE:ALL) Stock Rating Lowered by StockNews.com
- Allstate (NYSE:ALL – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. A number of other analysts have also commented on the company. Evercore ISI raised Allstate from an “in-line” rating to an “outperform” rating in a research […] - 2025-04-02 05:40:57
- Analysts Set The Allstate Co. (NYSE:ALL) Target Price at $217.94
- The Allstate Co. (NYSE:ALL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the seventeen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, fourteen have assigned a buy rating and […] - 2025-03-28 06:56:46
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- How Is Allstate’s Stock Performance Compared to Other P&C Insurers?
- Allstate has significantly outperformed other property & casualty insurers over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-17 10:50:40
- Allstate (NYSE:ALL) Raised to Buy at Argus
- Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Argus from a “hold” rating to a “buy” rating in a report released on Monday, Marketbeat.com reports. A number of other analysts have also recently commented on ALL. UBS Group upped their price target on shares of Allstate from $216.00 to $225.00 and […] - 2025-03-05 06:32:52
- The Allstate Co. (NYSE:ALL) Receives $217.94 Consensus Target Price from Analysts
- The Allstate Co. (NYSE:ALL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the sixteen analysts that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, thirteen have assigned a buy recommendation and one has […] - 2025-03-03 07:04:57
- Allstate (NYSE:ALL) Declares Share Buyback Plan
- Allstate (NYSE:ALL – Get Free Report) declared that its Board of Directors has authorized a share buyback program on Wednesday, February 26th, RTT News reports. The company plans to repurchase $1.50 billion in shares. This repurchase authorization allows the insurance provider to reacquire up to 3% of its shares through open market purchases. Shares repurchase […] - 2025-02-28 06:18:45
- Daily Dividend Report: NVDA,ALL,RY,TD,VTRS
- NVIDIA will pay its next quarterly cash dividend of $0.01 per share on April 2, 2025, to all shareholders of record on March 12, 2025.
Allstate announced that its board of directors approved a quarterly common stock dividend of $1.00 on Feb. 26, 2025, which is an increase of $0 - 2025-02-27 17:01:58
- Top Research Reports for Meta Platforms, BlackRock & Palo Alto
- Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), BlackRock, Inc. (BLK) and Palo Alto Networks, Inc. (PANW), as well as two micro-cap stocks, Seneca Foods Corporation (SENEA) and Crown Crafts, Inc. (CRWS). - 2025-02-19 21:28:00
- Blue Trust Inc. Sells 1,238 Shares of The Allstate Co. (NYSE:ALL)
- Blue Trust Inc. lessened its stake in shares of The Allstate Co. (NYSE:ALL – Free Report) by 41.4% in the 4th quarter, Holdings Channel reports. The firm owned 1,751 shares of the insurance provider’s stock after selling 1,238 shares during the period. Blue Trust Inc.’s holdings in Allstate were worth $338,000 at the end of […] - 2025-02-19 09:17:40
- Are Wall Street Analysts Predicting Allstate Corporation Stock Will Climb or Sink?
- While Allstate Corporation has underperformed relative to the broader market over the past year, Wall Street analysts remain bullish about the stock’s prospects. - 2025-02-18 14:32:47
- Kingsview Wealth Management LLC Decreases Position in The Allstate Co. (NYSE:ALL)
- Kingsview Wealth Management LLC reduced its stake in shares of The Allstate Co. (NYSE:ALL – Free Report) by 6.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,378 shares of the insurance provider’s stock after selling 304 shares during the quarter. Kingsview […] - 2025-02-13 09:52:54
- Keefe, Bruyette & Woods Issues Positive Forecast for Allstate (NYSE:ALL) Stock Price
- Allstate (NYSE:ALL – Free Report) had its price target boosted by Keefe, Bruyette & Woods from $235.00 to $240.00 in a report published on Tuesday,Benzinga reports. They currently have an outperform rating on the insurance provider’s stock. A number of other research analysts have also issued reports on ALL. The Goldman Sachs Group boosted their […] - 2025-02-12 08:38:44
- PBUS's Holdings Imply 13% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:07:19
- After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
- The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
- Geneos Wealth Management Inc. Has $366,000 Stake in The Allstate Co. (NYSE:ALL)
- Geneos Wealth Management Inc. lowered its stake in shares of The Allstate Co. (NYSE:ALL – Free Report) by 3.3% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 1,896 shares of the insurance provider’s stock after selling 65 shares during the period. Geneos Wealth Management Inc.’s holdings in […] - 2025-01-30 09:03:31
iShares Russell 1000 Value UCITS ETF ALL holdings
| Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
|---|
| 2025-05-08 (Thursday) | 1,394 | USD 282,452 | USD 282,452 | | | | |
| 2025-05-07 (Wednesday) | 1,278 | USD 260,801 | USD 260,801 | 0 | USD 2,568 | USD 204.07 | USD 202.06 |
| 2025-05-06 (Tuesday) | 1,278 | USD 258,233 | USD 258,233 | 0 | USD 2,313 | USD 202.06 | USD 200.25 |
| 2025-05-05 (Monday) | 1,278 | USD 255,920 | USD 255,920 | 0 | USD 1,215 | USD 200.25 | USD 199.3 |
| 2025-05-02 (Friday) | 1,278 | USD 254,705 | USD 254,705 | 0 | USD 2,632 | USD 199.3 | USD 197.24 |
| 2025-05-01 (Thursday) | 1,278 | USD 252,073 | USD 252,073 | 0 | USD -1,469 | USD 197.24 | USD 198.39 |
| 2025-04-30 (Wednesday) | 1,278 | USD 253,542 | USD 253,542 | 29 | USD 5,253 | USD 198.39 | USD 198.79 |
| 2025-04-29 (Tuesday) | 1,249 | USD 248,289 | USD 248,289 | 0 | USD 4,222 | USD 198.79 | USD 195.41 |
| 2025-04-28 (Monday) | 1,249 | USD 244,067 | USD 244,067 | -29 | USD -2,472 | USD 195.41 | USD 192.91 |
| 2025-04-25 (Friday) | 1,278 | USD 246,539 | USD 246,539 | 0 | USD -2,492 | USD 192.91 | USD 194.86 |
| 2025-04-24 (Thursday) | 1,278 | USD 249,031 | USD 249,031 | 0 | USD 166 | USD 194.86 | USD 194.73 |
| 2025-04-23 (Wednesday) | 1,278 | USD 248,865 | USD 248,865 | 0 | USD 1,061 | USD 194.73 | USD 193.9 |
| 2025-04-22 (Tuesday) | 1,278 | USD 247,804 | USD 247,804 | 58 | USD 19,725 | USD 193.9 | USD 186.95 |
| 2025-04-21 (Monday) | 1,220 | USD 228,079 | USD 228,079 | 0 | USD -9,406 | USD 186.95 | USD 194.66 |
| 2025-04-18 (Friday) | 1,220 | USD 237,485 | USD 237,485 | 0 | USD 0 | USD 194.66 | USD 194.66 |
| 2025-04-17 (Thursday) | 1,220 | USD 237,485 | USD 237,485 | 0 | USD 512 | USD 194.66 | USD 194.24 |
| 2025-04-16 (Wednesday) | 1,220 | USD 236,973 | USD 236,973 | 29 | USD 5,276 | USD 194.24 | USD 194.54 |
| 2025-04-15 (Tuesday) | 1,191 | USD 231,697 | USD 231,697 | 0 | USD -1,144 | USD 194.54 | USD 195.5 |
| 2025-04-14 (Monday) | 1,191 | USD 232,841 | USD 232,841 | 0 | USD 3,514 | USD 195.5 | USD 192.55 |
| 2025-04-11 (Friday) | 1,191 | USD 229,327 | USD 229,327 | 0 | USD 2,096 | USD 192.55 | USD 190.79 |
| 2025-04-10 (Thursday) | 1,191 | USD 227,231 | USD 227,231 | 0 | USD -2,632 | USD 190.79 | USD 193 |
| 2025-04-09 (Wednesday) | 1,191 | USD 229,863 | USD 229,863 | 87 | USD 27,312 | USD 193 | USD 183.47 |
| 2025-04-08 (Tuesday) | 1,104 | USD 202,551 | USD 202,551 | 0 | USD 3,246 | USD 183.47 | USD 180.53 |
| 2025-04-07 (Monday) | 1,104 | USD 199,305 | USD 199,305 | 0 | USD -6,668 | USD 180.53 | USD 186.57 |
| 2025-04-04 (Friday) | 1,104 | USD 205,973 | USD 205,973 | -116 | USD -44,652 | USD 186.57 | USD 205.43 |
| 2025-04-02 (Wednesday) | 1,220 | USD 250,625 | USD 250,625 | 58 | USD 9,510 | USD 205.43 | USD 207.5 |
| 2025-04-01 (Tuesday) | 1,162 | USD 241,115 | USD 241,115 | 0 | USD 500 | USD 207.5 | USD 207.07 |
| 2025-03-31 (Monday) | 1,162 | USD 240,615 | USD 240,615 | 29 | USD 6,707 | USD 207.07 | USD 206.45 |
| 2025-03-28 (Friday) | 1,133 | USD 233,908 | USD 233,908 | 0 | USD -3,218 | USD 206.45 | USD 209.29 |
| 2025-03-27 (Thursday) | 1,133 | USD 237,126 | USD 237,126 | 145 | USD 30,357 | USD 209.29 | USD 209.28 |
| 2025-03-26 (Wednesday) | 988 | USD 206,769 | USD 206,769 | 0 | USD 1,146 | USD 209.28 | USD 208.12 |
| 2025-03-25 (Tuesday) | 988 | USD 205,623 | USD 205,623 | 0 | USD 811 | USD 208.12 | USD 207.3 |
| 2025-03-24 (Monday) | 988 | USD 204,812 | USD 204,812 | 0 | USD 820 | USD 207.3 | USD 206.47 |
| 2025-03-21 (Friday) | 988 | USD 203,992 | USD 203,992 | 0 | USD -3,666 | USD 206.47 | USD 210.18 |
| 2025-03-20 (Thursday) | 988 | USD 207,658 | USD 207,658 | 0 | USD 5,246 | USD 210.18 | USD 204.87 |
| 2025-03-19 (Wednesday) | 988 | USD 202,412 | USD 202,412 | 0 | USD -464 | USD 204.87 | USD 205.34 |
| 2025-03-18 (Tuesday) | 988 | USD 202,876 | USD 202,876 | 0 | USD -4,703 | USD 205.34 | USD 210.1 |
| 2025-03-17 (Monday) | 988 | USD 207,579 | USD 207,579 | 0 | USD 2,579 | USD 210.1 | USD 207.49 |
| 2025-03-14 (Friday) | 988 | USD 205,000 | USD 205,000 | 0 | USD 5,424 | USD 207.49 | USD 202 |
| 2025-03-13 (Thursday) | 988 | USD 199,576 | USD 199,576 | 0 | USD 3,705 | USD 202 | USD 198.25 |
| 2025-03-12 (Wednesday) | 988 | USD 195,871 | USD 195,871 | 0 | USD -3,290 | USD 198.25 | USD 201.58 |
| 2025-03-11 (Tuesday) | 988 | USD 199,161 | USD 199,161 | 0 | USD 2,806 | USD 201.58 | USD 198.74 |
| 2025-03-10 (Monday) | 988 | USD 196,355 | USD 196,355 | 0 | USD -1,966 | USD 198.74 | USD 200.73 |
| 2025-03-07 (Friday) | 988 | USD 198,321 | USD 198,321 | 0 | USD 1,156 | USD 200.73 | USD 199.56 |
| 2025-03-05 (Wednesday) | 988 | USD 197,165 | USD 197,165 | 0 | USD 523 | USD 199.56 | USD 199.03 |
| 2025-03-04 (Tuesday) | 988 | USD 196,642 | USD 196,642 | 0 | USD -2,993 | USD 199.03 | USD 202.06 |
| 2025-03-03 (Monday) | 988 | USD 199,635 | USD 199,635 | 0 | USD 2,875 | USD 202.06 | USD 199.15 |
| 2025-02-28 (Friday) | 988 | USD 196,760 | USD 196,760 | 0 | USD 4,041 | USD 199.15 | USD 195.06 |
| 2025-02-27 (Thursday) | 988 | USD 192,719 | USD 192,719 | 0 | USD 6,550 | USD 195.06 | USD 188.43 |
| 2025-02-26 (Wednesday) | 988 | USD 186,169 | USD 186,169 | 0 | USD -2,025 | USD 188.43 | USD 190.48 |
| 2025-02-25 (Tuesday) | 988 | USD 188,194 | USD 188,194 | 0 | USD 1,709 | USD 190.48 | USD 188.75 |
| 2025-02-24 (Monday) | 988 | USD 186,485 | USD 186,485 | 29 | USD 8,437 | USD 188.75 | USD 185.66 |
| 2025-02-21 (Friday) | 959 | USD 178,048 | USD 178,048 | 0 | USD -3,376 | USD 185.66 | USD 189.18 |
| 2025-02-20 (Thursday) | 959 | USD 181,424 | USD 181,424 | 0 | USD -2,320 | USD 189.18 | USD 191.6 |
| 2025-02-19 (Wednesday) | 959 | USD 183,744 | USD 183,744 | 0 | USD 2,541 | USD 191.6 | USD 188.95 |
| 2025-02-18 (Tuesday) | 959 | USD 181,203 | USD 181,203 | 0 | USD 1,266 | USD 188.95 | USD 187.63 |
| 2025-02-17 (Monday) | 959 | USD 179,937 | USD 179,937 | 0 | USD 0 | USD 187.63 | USD 187.63 |
| 2025-02-14 (Friday) | 959 | USD 179,937 | USD 179,937 | 0 | USD -4,929 | USD 187.63 | USD 192.77 |
| 2025-02-13 (Thursday) | 959 | USD 184,866 | USD 184,866 | 0 | USD 3,299 | USD 192.77 | USD 189.33 |
| 2025-02-12 (Wednesday) | 959 | USD 181,567 | USD 181,567 | 29 | USD 5,397 | USD 189.33 | USD 189.43 |
| 2025-02-11 (Tuesday) | 930 | USD 176,170 | USD 176,170 | 0 | USD 2,651 | USD 189.43 | USD 186.58 |
| 2025-02-10 (Monday) | 930 | USD 173,519 | USD 173,519 | 58 | USD 7,630 | USD 186.58 | USD 190.24 |
| 2025-02-07 (Friday) | 872 | USD 165,889 | USD 165,889 | 0 | USD -1,430 | USD 190.24 | USD 191.88 |
| 2025-02-06 (Thursday) | 872 | USD 167,319 | USD 167,319 | 0 | USD -986 | USD 191.88 | USD 193.01 |
| 2025-02-05 (Wednesday) | 872 | USD 168,305 | USD 168,305 | 29 | USD 7,402 | USD 193.01 | USD 190.87 |
| 2025-02-04 (Tuesday) | 843 | USD 160,903 | USD 160,903 | 0 | USD -936 | USD 190.87 | USD 191.98 |
| 2025-02-03 (Monday) | 843 | USD 161,839 | USD 161,839 | 0 | USD -295 | USD 191.98 | USD 192.33 |
| 2025-01-31 (Friday) | 843 | USD 162,134 | USD 162,134 | 0 | USD -1,265 | USD 192.33 | USD 193.83 |
| 2025-01-30 (Thursday) | 843 | USD 163,399 | USD 163,399 | 0 | USD 2,546 | USD 193.83 | USD 190.81 |
| 2025-01-29 (Wednesday) | 843 | USD 160,853 | USD 160,853 | 0 | USD -126 | USD 190.81 | USD 190.96 |
| 2025-01-28 (Tuesday) | 843 | USD 160,979 | USD 160,979 | 0 | USD -1,880 | USD 190.96 | USD 193.19 |
| 2025-01-27 (Monday) | 843 | USD 162,859 | USD 162,859 | 0 | USD 6,002 | USD 193.19 | USD 186.07 |
| 2025-01-24 (Friday) | 843 | USD 156,857 | USD 156,857 | 0 | USD 1,189 | USD 186.07 | USD 184.66 |
| 2025-01-23 (Thursday) | 843 | USD 155,668 | USD 155,668 | 0 | USD -498 | USD 184.66 | USD 185.25 |
| 2025-01-22 (Wednesday) | 843 | USD 156,166 | USD 156,166 | | | | |
| 2025-01-21 (Tuesday) | 843 | USD 159,959 | USD 159,959 | | | | |
| 2025-01-20 (Monday) | 843 | USD 159,243 | USD 159,243 | | | | |
| 2025-01-17 (Friday) | 843 | USD 159,243 | USD 159,243 | | | | |
| 2025-01-16 (Thursday) | 843 | USD 161,097 | USD 161,097 | | | | |
| 2025-01-15 (Wednesday) | 843 | USD 158,509 | USD 158,509 | | | | |
| 2025-01-14 (Tuesday) | 843 | USD 157,481 | USD 157,481 | | | | |
| 2025-01-13 (Monday) | 843 | USD 153,881 | USD 153,881 | | | | |
| 2025-01-10 (Friday) | 843 | USD 152,575 | USD 152,575 | | | | |
| 2025-01-09 (Thursday) | 843 | USD 161,687 | USD 161,687 | | | | |
| 2025-01-09 (Thursday) | 843 | USD 161,687 | USD 161,687 | | | | |
| 2025-01-09 (Thursday) | 843 | USD 161,687 | USD 161,687 | | | | |
| 2025-01-08 (Wednesday) | 843 | USD 161,687 | USD 161,687 | | | | |
| 2025-01-08 (Wednesday) | 843 | USD 161,687 | USD 161,687 | | | | |
| 2025-01-08 (Wednesday) | 843 | USD 161,687 | USD 161,687 | | | | |
| 2025-01-02 (Thursday) | 756 | USD 145,114 | USD 145,114 | 80 | USD 13,253 | USD 191.95 | USD 195.061 |
| 2024-12-30 (Monday) | 756 | USD 145,568 | USD 145,568 | | | | |
| 2024-12-10 (Tuesday) | 676 | USD 131,861 | USD 131,861 | 0 | USD -2,690 | USD 195.061 | USD 199.04 |
| 2024-12-09 (Monday) | 676 | USD 134,551 | USD 134,551 | 0 | USD -3,110 | USD 199.04 | USD 203.641 |
| 2024-12-06 (Friday) | 676 | USD 137,661 | USD 137,661 | 0 | USD -398 | USD 203.641 | USD 204.229 |
| 2024-12-05 (Thursday) | 676 | USD 138,059 | USD 138,059 | 0 | USD -487 | USD 204.229 | USD 204.95 |
| 2024-12-04 (Wednesday) | 676 | USD 138,546 | USD 138,546 | 0 | USD 1,048 | USD 204.95 | USD 203.399 |
| 2024-12-03 (Tuesday) | 676 | USD 137,498 | USD 137,498 | 0 | USD -670 | USD 203.399 | USD 204.391 |
| 2024-12-02 (Monday) | 676 | USD 138,168 | USD 138,168 | 0 | USD -2,028 | USD 204.391 | USD 207.391 |
| 2024-11-29 (Friday) | 676 | USD 140,196 | USD 140,196 | 0 | USD -547 | USD 207.391 | USD 208.2 |
| 2024-11-28 (Thursday) | 676 | USD 140,743 | USD 140,743 | 0 | USD 0 | USD 208.2 | USD 208.2 |
| 2024-11-27 (Wednesday) | 676 | USD 140,743 | USD 140,743 | 0 | USD 223 | USD 208.2 | USD 207.87 |
| 2024-11-26 (Tuesday) | 676 | USD 140,520 | USD 140,520 | 0 | USD 3,948 | USD 207.87 | USD 202.03 |
| 2024-11-25 (Monday) | 676 | USD 136,572 | USD 136,572 | 0 | USD -1,197 | USD 202.03 | USD 203.8 |
| 2024-11-22 (Friday) | 676 | USD 137,769 | USD 137,769 | 0 | USD 217 | USD 203.8 | USD 203.479 |
| 2024-11-21 (Thursday) | 676 | USD 137,552 | USD 137,552 | 0 | USD 4,184 | USD 203.479 | USD 197.29 |
| 2024-11-20 (Wednesday) | 676 | USD 133,368 | USD 133,368 | 0 | USD 466 | USD 197.29 | USD 196.601 |
| 2024-11-19 (Tuesday) | 676 | USD 132,902 | USD 132,902 | 0 | USD -2,278 | USD 196.601 | USD 199.97 |
| 2024-11-18 (Monday) | 676 | USD 135,180 | USD 135,180 | 81 | USD 17,310 | USD 199.97 | USD 198.101 |
| 2024-11-12 (Tuesday) | 595 | USD 117,870 | USD 117,870 | 0 | USD 714 | USD 198.101 | USD 196.901 |
| 2024-11-08 (Friday) | 595 | USD 117,156 | USD 117,156 | 27 | USD 8,924 | USD 196.901 | USD 190.549 |
| 2024-11-07 (Thursday) | 568 | USD 108,232 | USD 108,232 | 0 | USD 999 | USD 190.549 | USD 188.79 |
| 2024-11-06 (Wednesday) | 568 | USD 107,233 | USD 107,233 | 54 | USD 12,112 | USD 188.79 | USD 185.06 |
| 2024-11-05 (Tuesday) | 514 | USD 95,121 | USD 95,121 | 0 | USD 1,383 | USD 185.06 | USD 182.37 |
| 2024-11-04 (Monday) | 514 | USD 93,738 | USD 93,738 | 0 | USD -915 | USD 182.37 | USD 184.15 |
| 2024-11-01 (Friday) | 514 | USD 94,653 | USD 94,653 | 0 | USD -1,218 | USD 184.15 | USD 186.519 |
| 2024-10-31 (Thursday) | 514 | USD 95,871 | USD 95,871 | 0 | USD -1,501 | USD 186.519 | USD 189.44 |
| 2024-10-30 (Wednesday) | 514 | USD 97,372 | USD 97,372 | 0 | USD 1,475 | USD 189.44 | USD 186.57 |
| 2024-10-29 (Tuesday) | 514 | USD 95,897 | USD 95,897 | 0 | USD -1,357 | USD 186.57 | USD 189.21 |
| 2024-10-28 (Monday) | 514 | USD 97,254 | USD 97,254 | 0 | USD 560 | USD 189.21 | USD 188.121 |
| 2024-10-25 (Friday) | 514 | USD 96,694 | USD 96,694 | 0 | USD -1,994 | USD 188.121 | USD 192 |
| 2024-10-24 (Thursday) | 514 | USD 98,688 | USD 98,688 | 0 | USD -401 | USD 192 | USD 192.78 |
| 2024-10-23 (Wednesday) | 514 | USD 99,089 | USD 99,089 | 0 | USD 0 | USD 192.78 | USD 192.78 |
| 2024-10-22 (Tuesday) | 514 | USD 99,089 | USD 99,089 | 0 | USD 72 | USD 192.78 | USD 192.64 |
| 2024-10-21 (Monday) | 514 | USD 99,017 | USD 99,017 | 0 | USD -1,403 | USD 192.64 | USD 195.37 |
| 2024-10-18 (Friday) | 514 | USD 100,420 | USD 100,420 | | | | |
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 ALL by Blackrock for IE0002EKOXU6
Show aggregate share trades of ALL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 29 | | | 198.390* | | 195.87 |
| 2025-04-28 | SELL | -29 | | | 195.410* | | 195.84 Profit of 5,679 on sale |
| 2025-04-22 | BUY | 58 | | | 193.900* | | 195.92 |
| 2025-04-16 | BUY | 29 | | | 194.240* | | 196.06 |
| 2025-04-09 | BUY | 87 | | | 193.000* | | 196.22 |
| 2025-04-04 | SELL | -116 | | | 186.570* | | 196.68 Profit of 22,815 on sale |
| 2025-04-02 | BUY | 58 | | | 205.430* | | 196.58 |
| 2025-03-31 | BUY | 29 | | | 207.070* | | 196.31 |
| 2025-03-27 | BUY | 145 | | | 209.290* | | 196.01 |
| 2025-02-24 | BUY | 29 | | | 188.750* | | 193.86 |
| 2025-02-12 | BUY | 29 | | | 189.330* | | 194.65 |
| 2025-02-10 | BUY | 58 | | | 186.580* | | 194.94 |
| 2025-02-05 | BUY | 29 | | | 193.010* | | 195.17 |
| 2025-01-02 | BUY | 80 | | | 191.950* | | 196.53 |
| 2024-11-18 | BUY | 81 | | | 199.970* | | 189.75 |
| 2024-11-08 | BUY | 27 | | | 196.901* | | 188.64 |
| 2024-11-06 | BUY | 54 | | | 188.790* | | 188.47 |
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 ALL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 157,442 | 0 | 271,533 | 58.0% |
| 2025-05-08 | 209,141 | 0 | 368,969 | 56.7% |
| 2025-05-07 | 320,226 | 300 | 439,558 | 72.9% |
| 2025-05-06 | 264,835 | 679 | 413,406 | 64.1% |
| 2025-05-05 | 294,410 | 0 | 502,913 | 58.5% |
| 2025-05-02 | 270,494 | 234 | 598,109 | 45.2% |
| 2025-05-01 | 740,647 | 566 | 1,397,247 | 53.0% |
| 2025-04-30 | 419,574 | 59 | 924,799 | 45.4% |
| 2025-04-29 | 326,170 | 32 | 601,398 | 54.2% |
| 2025-04-28 | 266,278 | 20 | 465,787 | 57.2% |
| 2025-04-25 | 188,185 | 0 | 411,664 | 45.7% |
| 2025-04-24 | 216,113 | 17 | 344,820 | 62.7% |
| 2025-04-23 | 257,647 | 114 | 434,485 | 59.3% |
| 2025-04-22 | 397,368 | 29 | 625,827 | 63.5% |
| 2025-04-21 | 341,935 | 0 | 570,672 | 59.9% |
| 2025-04-17 | 464,648 | 1 | 904,687 | 51.4% |
| 2025-04-16 | 362,160 | 46 | 618,388 | 58.6% |
| 2025-04-15 | 249,306 | 1 | 548,048 | 45.5% |
| 2025-04-14 | 475,007 | 6 | 688,677 | 69.0% |
| 2025-04-11 | 582,348 | 38 | 753,506 | 77.3% |
| 2025-04-10 | 415,793 | 934 | 685,112 | 60.7% |
| 2025-04-09 | 696,728 | 227 | 1,013,540 | 68.7% |
| 2025-04-08 | 781,627 | 71 | 1,324,029 | 59.0% |
| 2025-04-07 | 816,240 | 307 | 1,512,946 | 54.0% |
| 2025-04-04 | 772,160 | 1,052 | 1,398,783 | 55.2% |
| 2025-04-03 | 457,506 | 101 | 913,296 | 50.1% |
| 2025-04-02 | 479,616 | 150 | 677,466 | 70.8% |
| 2025-04-01 | 430,088 | 3,275 | 694,521 | 61.9% |
| 2025-03-31 | 402,534 | 800 | 578,943 | 69.5% |
| 2025-03-28 | 468,092 | 0 | 702,712 | 66.6% |
| 2025-03-27 | 415,508 | 78 | 706,118 | 58.8% |
| 2025-03-26 | 255,869 | 20 | 432,648 | 59.1% |
| 2025-03-25 | 191,110 | 25 | 344,273 | 55.5% |
| 2025-03-24 | 211,286 | 351 | 435,906 | 48.5% |
| 2025-03-21 | 407,295 | 0 | 698,967 | 58.3% |
| 2025-03-20 | 700,304 | 21 | 999,258 | 70.1% |
| 2025-03-19 | 414,248 | 0 | 654,050 | 63.3% |
| 2025-03-18 | 425,840 | 16 | 691,689 | 61.6% |
| 2025-03-17 | 636,065 | 537 | 920,168 | 69.1% |
| 2025-03-14 | 673,780 | 141 | 1,003,843 | 67.1% |
| 2025-03-13 | 316,560 | 15 | 558,993 | 56.6% |
| 2025-03-12 | 613,549 | 49 | 1,065,587 | 57.6% |
| 2025-03-11 | 845,452 | 237 | 1,318,460 | 64.1% |
| 2025-03-10 | 519,955 | 117 | 886,811 | 58.6% |
| 2025-03-07 | 604,810 | 43 | 885,920 | 68.3% |
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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