Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for ALL

Stock NameAtlantic Lithium Ltd
TickerALL(GBX) LSE
TYPECommon Stock
CountryUK
ISINAU0000237554

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) ALL holdings

DateNumber of ALL Shares HeldBase Market Value of ALL SharesLocal Market Value of ALL SharesChange in ALL Shares HeldChange in ALL Base ValueCurrent Price per ALL Share HeldPrevious Price per ALL Share Held
2025-05-08 (Thursday)71,982ALL holding increased by 32USD 14,584,993ALL holding decreased by -97844USD 14,584,99332USD -97,844 USD 202.62 USD 204.07
2025-05-07 (Wednesday)71,950ALL holding increased by 48USD 14,682,837ALL holding increased by 154319USD 14,682,83748USD 154,319 USD 204.07 USD 202.06
2025-05-06 (Tuesday)71,902USD 14,528,518ALL holding increased by 130142USD 14,528,5180USD 130,142 USD 202.06 USD 200.25
2025-05-05 (Monday)71,902USD 14,398,376ALL holding increased by 68307USD 14,398,3760USD 68,307 USD 200.25 USD 199.3
2025-05-02 (Friday)71,902ALL holding increased by 1776USD 14,330,069ALL holding increased by 498417USD 14,330,0691,776USD 498,417 USD 199.3 USD 197.24
2025-05-01 (Thursday)70,126USD 13,831,652ALL holding decreased by -80645USD 13,831,6520USD -80,645 USD 197.24 USD 198.39
2025-04-30 (Wednesday)70,126ALL holding increased by 560USD 13,912,297ALL holding increased by 83272USD 13,912,297560USD 83,272 USD 198.39 USD 198.79
2025-04-29 (Tuesday)69,566ALL holding increased by 141USD 13,829,025ALL holding increased by 262686USD 13,829,025141USD 262,686 USD 198.79 USD 195.41
2025-04-28 (Monday)69,425ALL holding increased by 112USD 13,566,339ALL holding increased by 195168USD 13,566,339112USD 195,168 USD 195.41 USD 192.91
2025-04-25 (Friday)69,313ALL holding increased by 288USD 13,371,171ALL holding decreased by -79041USD 13,371,171288USD -79,041 USD 192.91 USD 194.86
2025-04-24 (Thursday)69,025ALL holding decreased by -336USD 13,450,212ALL holding decreased by -56456USD 13,450,212-336USD -56,456 USD 194.86 USD 194.73
2025-04-23 (Wednesday)69,361ALL holding increased by 304USD 13,506,668ALL holding increased by 116516USD 13,506,668304USD 116,516 USD 194.73 USD 193.9
2025-04-22 (Tuesday)69,057ALL holding increased by 128USD 13,390,152ALL holding increased by 503875USD 13,390,152128USD 503,875 USD 193.9 USD 186.95
2025-04-21 (Monday)68,929USD 12,886,277ALL holding decreased by -531442USD 12,886,2770USD -531,442 USD 186.95 USD 194.66
2025-04-18 (Friday)68,929USD 13,417,719USD 13,417,7190USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)68,929ALL holding increased by 176USD 13,417,719ALL holding increased by 63136USD 13,417,719176USD 63,136 USD 194.66 USD 194.24
2025-04-16 (Wednesday)68,753USD 13,354,583ALL holding decreased by -20626USD 13,354,5830USD -20,626 USD 194.24 USD 194.54
2025-04-15 (Tuesday)68,753ALL holding increased by 160USD 13,375,209ALL holding decreased by -34723USD 13,375,209160USD -34,723 USD 194.54 USD 195.5
2025-04-14 (Monday)68,593USD 13,409,932ALL holding increased by 202350USD 13,409,9320USD 202,350 USD 195.5 USD 192.55
2025-04-11 (Friday)68,593ALL holding increased by 256USD 13,207,582ALL holding increased by 169566USD 13,207,582256USD 169,566 USD 192.55 USD 190.79
2025-04-10 (Thursday)68,337USD 13,038,016ALL holding decreased by -151025USD 13,038,0160USD -151,025 USD 190.79 USD 193
2025-04-09 (Wednesday)68,337ALL holding increased by 96USD 13,189,041ALL holding increased by 668865USD 13,189,04196USD 668,865 USD 193 USD 183.47
2025-04-08 (Tuesday)68,241ALL holding increased by 576USD 12,520,176ALL holding increased by 304614USD 12,520,176576USD 304,614 USD 183.47 USD 180.53
2025-04-07 (Monday)67,665ALL holding increased by 189USD 12,215,562ALL holding decreased by -373435USD 12,215,562189USD -373,435 USD 180.53 USD 186.57
2025-04-04 (Friday)67,476ALL holding decreased by -256USD 12,588,997ALL holding decreased by -1325188USD 12,588,997-256USD -1,325,188 USD 186.57 USD 205.43
2025-04-02 (Wednesday)67,732ALL holding increased by 2176USD 13,914,185ALL holding increased by 311315USD 13,914,1852,176USD 311,315 USD 205.43 USD 207.5
2025-04-01 (Tuesday)65,556ALL holding increased by 16USD 13,602,870ALL holding increased by 31502USD 13,602,87016USD 31,502 USD 207.5 USD 207.07
2025-03-31 (Monday)65,540ALL holding increased by 112USD 13,571,368ALL holding increased by 63757USD 13,571,368112USD 63,757 USD 207.07 USD 206.45
2025-03-28 (Friday)65,428ALL holding increased by 64USD 13,507,611ALL holding decreased by -172421USD 13,507,61164USD -172,421 USD 206.45 USD 209.29
2025-03-27 (Thursday)65,364ALL holding increased by 30USD 13,680,032ALL holding increased by 6932USD 13,680,03230USD 6,932 USD 209.29 USD 209.28
2025-03-26 (Wednesday)65,334ALL holding increased by 16USD 13,673,100ALL holding increased by 79118USD 13,673,10016USD 79,118 USD 209.28 USD 208.12
2025-03-25 (Tuesday)65,318ALL holding increased by 176USD 13,593,982ALL holding increased by 90045USD 13,593,982176USD 90,045 USD 208.12 USD 207.3
2025-03-24 (Monday)65,142ALL holding increased by 195USD 13,503,937ALL holding increased by 94330USD 13,503,937195USD 94,330 USD 207.3 USD 206.47
2025-03-21 (Friday)64,947ALL holding decreased by -64USD 13,409,607ALL holding decreased by -254405USD 13,409,607-64USD -254,405 USD 206.47 USD 210.18
2025-03-20 (Thursday)65,011ALL holding increased by 256USD 13,664,012ALL holding increased by 397655USD 13,664,012256USD 397,655 USD 210.18 USD 204.87
2025-03-19 (Wednesday)64,755ALL holding increased by 45USD 13,266,357ALL holding decreased by -21194USD 13,266,35745USD -21,194 USD 204.87 USD 205.34
2025-03-18 (Tuesday)64,710ALL holding increased by 556USD 13,287,551ALL holding decreased by -191204USD 13,287,551556USD -191,204 USD 205.34 USD 210.1
2025-03-17 (Monday)64,154ALL holding increased by 112USD 13,478,755ALL holding increased by 190680USD 13,478,755112USD 190,680 USD 210.1 USD 207.49
2025-03-14 (Friday)64,042ALL holding increased by 832USD 13,288,075ALL holding increased by 519655USD 13,288,075832USD 519,655 USD 207.49 USD 202
2025-03-13 (Thursday)63,210ALL holding increased by 160USD 12,768,420ALL holding increased by 268757USD 12,768,420160USD 268,757 USD 202 USD 198.25
2025-03-12 (Wednesday)63,050ALL holding decreased by -800USD 12,499,663ALL holding decreased by -371220USD 12,499,663-800USD -371,220 USD 198.25 USD 201.58
2025-03-11 (Tuesday)63,850ALL holding decreased by -592USD 12,870,883ALL holding increased by 63680USD 12,870,883-592USD 63,680 USD 201.58 USD 198.74
2025-03-10 (Monday)64,442ALL holding increased by 176USD 12,807,203ALL holding decreased by -92911USD 12,807,203176USD -92,911 USD 198.74 USD 200.73
2025-03-07 (Friday)64,266ALL holding increased by 32USD 12,900,114ALL holding increased by 81577USD 12,900,11432USD 81,577 USD 200.73 USD 199.56
2025-03-05 (Wednesday)64,234ALL holding increased by 240USD 12,818,537ALL holding increased by 81811USD 12,818,537240USD 81,811 USD 199.56 USD 199.03
2025-03-04 (Tuesday)63,994ALL holding increased by 272USD 12,736,726ALL holding decreased by -138941USD 12,736,726272USD -138,941 USD 199.03 USD 202.06
2025-03-03 (Monday)63,722ALL holding increased by 512USD 12,875,667ALL holding increased by 287395USD 12,875,667512USD 287,395 USD 202.06 USD 199.15
2025-02-28 (Friday)63,210ALL holding increased by 416USD 12,588,272ALL holding increased by 339674USD 12,588,272416USD 339,674 USD 199.15 USD 195.06
2025-02-27 (Thursday)62,794ALL holding decreased by -80USD 12,248,598ALL holding increased by 401250USD 12,248,598-80USD 401,250 USD 195.06 USD 188.43
2025-02-26 (Wednesday)62,874USD 11,847,348ALL holding decreased by -128892USD 11,847,3480USD -128,892 USD 188.43 USD 190.48
2025-02-25 (Tuesday)62,874ALL holding increased by 592USD 11,976,240ALL holding increased by 220512USD 11,976,240592USD 220,512 USD 190.48 USD 188.75
2025-02-24 (Monday)62,282USD 11,755,728ALL holding increased by 192452USD 11,755,7280USD 192,452 USD 188.75 USD 185.66
2025-02-21 (Friday)62,282ALL holding increased by 64USD 11,563,276ALL holding decreased by -207125USD 11,563,27664USD -207,125 USD 185.66 USD 189.18
2025-02-20 (Thursday)62,218USD 11,770,401ALL holding decreased by -150568USD 11,770,4010USD -150,568 USD 189.18 USD 191.6
2025-02-19 (Wednesday)62,218USD 11,920,969ALL holding increased by 164878USD 11,920,9690USD 164,878 USD 191.6 USD 188.95
2025-02-18 (Tuesday)62,218ALL holding decreased by -144USD 11,756,091ALL holding increased by 55109USD 11,756,091-144USD 55,109 USD 188.95 USD 187.63
2025-02-17 (Monday)62,362USD 11,700,982USD 11,700,9820USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)62,362ALL holding decreased by -976USD 11,700,982ALL holding decreased by -508684USD 11,700,982-976USD -508,684 USD 187.63 USD 192.77
2025-02-13 (Thursday)63,338ALL holding increased by 16USD 12,209,666ALL holding increased by 220912USD 12,209,66616USD 220,912 USD 192.77 USD 189.33
2025-02-12 (Wednesday)63,322ALL holding increased by 158USD 11,988,754ALL holding increased by 23597USD 11,988,754158USD 23,597 USD 189.33 USD 189.43
2025-02-11 (Tuesday)63,164USD 11,965,157ALL holding increased by 180018USD 11,965,1570USD 180,018 USD 189.43 USD 186.58
2025-02-10 (Monday)63,164USD 11,785,139ALL holding decreased by -231180USD 11,785,1390USD -231,180 USD 186.58 USD 190.24
2025-02-07 (Friday)63,164ALL holding decreased by -21USD 12,016,319ALL holding decreased by -107619USD 12,016,319-21USD -107,619 USD 190.24 USD 191.88
2025-02-06 (Thursday)63,185ALL holding increased by 304USD 12,123,938ALL holding decreased by -12724USD 12,123,938304USD -12,724 USD 191.88 USD 193.01
2025-02-05 (Wednesday)62,881ALL holding increased by 80USD 12,136,662ALL holding increased by 149835USD 12,136,66280USD 149,835 USD 193.01 USD 190.87
2025-02-04 (Tuesday)62,801ALL holding increased by 96USD 11,986,827ALL holding decreased by -51279USD 11,986,82796USD -51,279 USD 190.87 USD 191.98
2025-02-03 (Monday)62,705ALL holding increased by 96USD 12,038,106ALL holding decreased by -3483USD 12,038,10696USD -3,483 USD 191.98 USD 192.33
2025-01-31 (Friday)62,609ALL holding increased by 176USD 12,041,589ALL holding decreased by -59799USD 12,041,589176USD -59,799 USD 192.33 USD 193.83
2025-01-30 (Thursday)62,433USD 12,101,388ALL holding increased by 188547USD 12,101,3880USD 188,547 USD 193.83 USD 190.81
2025-01-29 (Wednesday)62,433ALL holding decreased by -16USD 11,912,841ALL holding decreased by -12420USD 11,912,841-16USD -12,420 USD 190.81 USD 190.96
2025-01-28 (Tuesday)62,449ALL holding decreased by -144USD 11,925,261ALL holding decreased by -167081USD 11,925,261-144USD -167,081 USD 190.96 USD 193.19
2025-01-27 (Monday)62,593ALL holding decreased by -256USD 12,092,342ALL holding increased by 398029USD 12,092,342-256USD 398,029 USD 193.19 USD 186.07
2025-01-24 (Friday)62,849ALL holding increased by 192USD 11,694,313ALL holding increased by 124071USD 11,694,313192USD 124,071 USD 186.07 USD 184.66
2025-01-23 (Thursday)62,657ALL holding increased by 32USD 11,570,242ALL holding decreased by -31039USD 11,570,24232USD -31,039 USD 184.66 USD 185.25
2025-01-22 (Wednesday)62,625ALL holding increased by 265USD 11,601,281ALL holding decreased by -231529USD 11,601,281265USD -231,529 USD 185.25 USD 189.75
2025-01-21 (Tuesday)62,360ALL holding increased by 192USD 11,832,810ALL holding increased by 89275USD 11,832,810192USD 89,275 USD 189.75 USD 188.9
2025-01-20 (Monday)62,168USD 11,743,535USD 11,743,5350USD 0 USD 188.9 USD 188.9
2025-01-17 (Friday)62,168USD 11,743,535ALL holding decreased by -136770USD 11,743,5350USD -136,770 USD 188.9 USD 191.1
2025-01-16 (Thursday)62,168ALL holding increased by 301USD 11,880,305ALL holding increased by 247453USD 11,880,305301USD 247,453 USD 191.1 USD 188.03
2025-01-15 (Wednesday)61,867USD 11,632,852ALL holding increased by 75478USD 11,632,8520USD 75,478 USD 188.03 USD 186.81
2025-01-14 (Tuesday)61,867ALL holding increased by 128USD 11,557,374ALL holding increased by 287537USD 11,557,374128USD 287,537 USD 186.81 USD 182.54
2025-01-13 (Monday)61,739USD 11,269,837ALL holding increased by 95695USD 11,269,8370USD 95,695 USD 182.54 USD 180.99
2025-01-10 (Friday)61,739ALL holding increased by 384USD 11,174,142ALL holding decreased by -593747USD 11,174,142384USD -593,747 USD 180.99 USD 191.8
2025-01-09 (Thursday)61,355USD 11,767,889USD 11,767,8890USD 0 USD 191.8 USD 191.8
2025-01-08 (Wednesday)61,355USD 11,767,889USD 11,767,8890USD 0 USD 191.8 USD 191.8
2025-01-02 (Thursday)52,891USD 10,152,427ALL holding decreased by -44429USD 10,152,4270USD -44,429 USD 191.95 USD 192.79
2024-12-31 (Tuesday)52,891USD 10,196,856ALL holding increased by 12694USD 10,196,8560USD 12,694 USD 192.79 USD 192.55
2024-12-30 (Monday)52,891ALL holding increased by 48USD 10,184,162ALL holding decreased by -56811USD 10,184,16248USD -56,811 USD 192.55 USD 193.8
2024-12-27 (Friday)52,843ALL holding increased by 64USD 10,240,973ALL holding decreased by -83655USD 10,240,97364USD -83,655 USD 193.8 USD 195.62
2024-12-26 (Thursday)52,779USD 10,324,628ALL holding increased by 5278USD 10,324,6280USD 5,278 USD 195.62 USD 195.52
2024-12-24 (Tuesday)52,779USD 10,319,350ALL holding increased by 99752USD 10,319,3500USD 99,752 USD 195.52 USD 193.63
2024-12-23 (Monday)52,779ALL holding increased by 480USD 10,219,598ALL holding increased by 96604USD 10,219,598480USD 96,604 USD 193.63 USD 193.56
2024-12-20 (Friday)52,299ALL holding increased by 128USD 10,122,994ALL holding increased by 221460USD 10,122,994128USD 221,460 USD 193.56 USD 189.79
2024-12-19 (Thursday)52,171ALL holding increased by 16USD 9,901,534ALL holding increased by 31200USD 9,901,53416USD 31,200 USD 189.79 USD 189.25
2024-12-18 (Wednesday)52,155ALL holding increased by 128USD 9,870,334ALL holding decreased by -191688USD 9,870,334128USD -191,688 USD 189.25 USD 193.4
2024-12-17 (Tuesday)52,027ALL holding increased by 32USD 10,062,022ALL holding decreased by -78043USD 10,062,02232USD -78,043 USD 193.4 USD 195.02
2024-12-16 (Monday)51,995ALL holding increased by 160USD 10,140,065ALL holding decreased by -33072USD 10,140,065160USD -33,072 USD 195.02 USD 196.26
2024-12-13 (Friday)51,835ALL holding increased by 118USD 10,173,137ALL holding increased by 176241USD 10,173,137118USD 176,241 USD 196.26 USD 193.3
2024-12-11 (Wednesday)51,717USD 9,996,896ALL holding decreased by -91022USD 9,996,8960USD -91,022 USD 193.3 USD 195.06
2024-12-10 (Tuesday)51,717ALL holding increased by 800USD 10,087,918ALL holding decreased by -46602USD 10,087,918800USD -46,602 USD 195.06 USD 199.04
2024-12-09 (Monday)50,917ALL holding increased by 96USD 10,134,520ALL holding decreased by -214668USD 10,134,52096USD -214,668 USD 199.04 USD 203.64
2024-12-06 (Friday)50,821ALL holding decreased by -240USD 10,349,188ALL holding decreased by -79000USD 10,349,188-240USD -79,000 USD 203.64 USD 204.23
2024-12-05 (Thursday)51,061ALL holding decreased by -16USD 10,428,188ALL holding decreased by -40043USD 10,428,188-16USD -40,043 USD 204.23 USD 204.95
2024-12-04 (Wednesday)51,077USD 10,468,231ALL holding increased by 79169USD 10,468,2310USD 79,169 USD 204.95 USD 203.4
2024-12-03 (Tuesday)51,077ALL holding increased by 80USD 10,389,062ALL holding decreased by -34215USD 10,389,06280USD -34,215 USD 203.4 USD 204.39
2024-12-02 (Monday)50,997USD 10,423,277ALL holding decreased by -152991USD 10,423,2770USD -152,991 USD 204.39 USD 207.39
2024-11-29 (Friday)50,997USD 10,576,268ALL holding decreased by -41307USD 10,576,2680USD -41,307 USD 207.39 USD 208.2
2024-11-28 (Thursday)50,997USD 10,617,575USD 10,617,5750USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)50,997ALL holding decreased by -96USD 10,617,575ALL holding decreased by -3127USD 10,617,575-96USD -3,127 USD 208.2 USD 207.87
2024-11-26 (Tuesday)51,093ALL holding increased by 336USD 10,620,702ALL holding increased by 366265USD 10,620,702336USD 366,265 USD 207.87 USD 202.03
2024-11-25 (Monday)50,757ALL holding increased by 41USD 10,254,437ALL holding decreased by -81484USD 10,254,43741USD -81,484 USD 202.03 USD 203.8
2024-11-22 (Friday)50,716ALL holding decreased by -30USD 10,335,921ALL holding increased by 10125USD 10,335,921-30USD 10,125 USD 203.8 USD 203.48
2024-11-21 (Thursday)50,746ALL holding decreased by -80USD 10,325,796ALL holding increased by 298334USD 10,325,796-80USD 298,334 USD 203.48 USD 197.29
2024-11-20 (Wednesday)50,826ALL holding decreased by -32USD 10,027,462ALL holding increased by 28779USD 10,027,462-32USD 28,779 USD 197.29 USD 196.6
2024-11-19 (Tuesday)50,858ALL holding increased by 16USD 9,998,683ALL holding decreased by -168192USD 9,998,68316USD -168,192 USD 196.6 USD 199.97
2024-11-18 (Monday)50,842ALL holding increased by 136USD 10,166,875ALL holding increased by 122016USD 10,166,875136USD 122,016 USD 199.97 USD 198.1
2024-11-12 (Tuesday)50,706USD 10,044,859ALL holding increased by 29410USD 10,044,8590USD 29,410 USD 198.1 USD 197.52
2024-11-11 (Monday)50,706ALL holding increased by 48USD 10,015,449ALL holding increased by 40889USD 10,015,44948USD 40,889 USD 197.52 USD 196.9
2024-11-08 (Friday)50,658USD 9,974,560ALL holding increased by 321678USD 9,974,5600USD 321,678 USD 196.9 USD 190.55
2024-11-07 (Thursday)50,658ALL holding increased by 44USD 9,652,882ALL holding increased by 97465USD 9,652,88244USD 97,465 USD 190.55 USD 188.79
2024-11-06 (Wednesday)50,614ALL holding increased by 384USD 9,555,417ALL holding increased by 259853USD 9,555,417384USD 259,853 USD 188.79 USD 185.06
2024-11-05 (Tuesday)50,230ALL holding increased by 80USD 9,295,564ALL holding increased by 149708USD 9,295,56480USD 149,708 USD 185.06 USD 182.37
2024-11-04 (Monday)50,150ALL holding increased by 30USD 9,145,856ALL holding decreased by -83742USD 9,145,85630USD -83,742 USD 182.37 USD 184.15
2024-11-01 (Friday)50,120ALL holding increased by 45USD 9,229,598ALL holding decreased by -110391USD 9,229,59845USD -110,391 USD 184.15 USD 186.52
2024-10-31 (Thursday)50,075USD 9,339,989ALL holding decreased by -146219USD 9,339,9890USD -146,219 USD 186.52 USD 189.44
2024-10-30 (Wednesday)50,075ALL holding decreased by -96USD 9,486,208ALL holding increased by 125805USD 9,486,208-96USD 125,805 USD 189.44 USD 186.57
2024-10-29 (Tuesday)50,171ALL holding decreased by -288USD 9,360,403ALL holding decreased by -186944USD 9,360,403-288USD -186,944 USD 186.57 USD 189.21
2024-10-28 (Monday)50,459ALL holding decreased by -112USD 9,547,347ALL holding increased by 33930USD 9,547,347-112USD 33,930 USD 189.21 USD 188.12
2024-10-25 (Friday)50,571USD 9,513,417ALL holding decreased by -196215USD 9,513,4170USD -196,215 USD 188.12 USD 192
2024-10-24 (Thursday)50,571USD 9,709,632ALL holding decreased by -39445USD 9,709,6320USD -39,445 USD 192 USD 192.78
2024-10-23 (Wednesday)50,571USD 9,749,077USD 9,749,0770USD 0 USD 192.78 USD 192.78
2024-10-22 (Tuesday)50,571USD 9,749,077ALL holding increased by 7080USD 9,749,0770USD 7,080 USD 192.78 USD 192.64
2024-10-21 (Monday)50,571ALL holding decreased by -16USD 9,741,997ALL holding decreased by -141185USD 9,741,997-16USD -141,185 USD 192.64 USD 195.37
2024-10-18 (Friday)50,587USD 9,883,182USD 9,883,182
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 ALL by Blackrock for IE000G2LIHG9

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY32 202.620* 195.17
2025-05-07BUY48 204.070* 195.10
2025-05-02BUY1,776 199.300* 194.97
2025-04-30BUY560 198.390* 194.93
2025-04-29BUY141 198.790* 194.90
2025-04-28BUY112 195.410* 194.89
2025-04-25BUY288 192.910* 194.91
2025-04-24SELL-336 194.860* 194.91 Profit of 65,489 on sale
2025-04-23BUY304 194.730* 194.91
2025-04-22BUY128 193.900* 194.92
2025-04-17BUY176 194.660* 194.99
2025-04-15BUY160 194.540* 195.00
2025-04-11BUY256 192.550* 195.02
2025-04-09BUY96 193.000* 195.07
2025-04-08BUY576 183.470* 195.18
2025-04-07BUY189 180.530* 195.31
2025-04-04SELL-256 186.570* 195.39 Profit of 50,021 on sale
2025-04-02BUY2,176 205.430* 195.30
2025-04-01BUY16 207.500* 195.19
2025-03-31BUY112 207.070* 195.07
2025-03-28BUY64 206.450* 194.96
2025-03-27BUY30 209.290* 194.82
2025-03-26BUY16 209.280* 194.68
2025-03-25BUY176 208.120* 194.55
2025-03-24BUY195 207.300* 194.42
2025-03-21SELL-64 206.470* 194.30 Profit of 12,435 on sale
2025-03-20BUY256 210.180* 194.14
2025-03-19BUY45 204.870* 194.03
2025-03-18BUY556 205.340* 193.91
2025-03-17BUY112 210.100* 193.74
2025-03-14BUY832 207.490* 193.59
2025-03-13BUY160 202.000* 193.50
2025-03-12SELL-800 198.250* 193.45 Profit of 154,761 on sale
2025-03-11SELL-592 201.580* 193.36 Profit of 114,470 on sale
2025-03-10BUY176 198.740* 193.30
2025-03-07BUY32 200.730* 193.22
2025-03-05BUY240 199.560* 193.15
2025-03-04BUY272 199.030* 193.08
2025-03-03BUY512 202.060* 192.97
2025-02-28BUY416 199.150* 192.90
2025-02-27SELL-80 195.060* 192.88 Profit of 15,430 on sale
2025-02-25BUY592 190.480* 192.96
2025-02-21BUY64 185.660* 193.10
2025-02-18SELL-144 188.950* 193.23 Profit of 27,825 on sale
2025-02-14SELL-976 187.630* 193.38 Profit of 188,736 on sale
2025-02-13BUY16 192.770* 193.39
2025-02-12BUY158 189.330* 193.44
2025-02-07SELL-21 190.240* 193.64 Profit of 4,066 on sale
2025-02-06BUY304 191.880* 193.67
2025-02-05BUY80 193.010* 193.68
2025-02-04BUY96 190.870* 193.72
2025-02-03BUY96 191.980* 193.75
2025-01-31BUY176 192.330* 193.77
2025-01-29SELL-16 190.810* 193.81 Profit of 3,101 on sale
2025-01-28SELL-144 190.960* 193.86 Profit of 27,916 on sale
2025-01-27SELL-256 193.190* 193.87 Profit of 49,631 on sale
2025-01-24BUY192 186.070* 194.00
2025-01-23BUY32 184.660* 194.16
2025-01-22BUY265 185.250* 194.31
2025-01-21BUY192 189.750* 194.39
2025-01-16BUY301 191.100* 194.66
2025-01-14BUY128 186.810* 194.93
2025-01-10BUY384 180.990* 195.46
2024-12-30BUY48 192.550* 195.83
2024-12-27BUY64 193.800* 195.87
2024-12-23BUY480 193.630* 195.94
2024-12-20BUY128 193.560* 196.00
2024-12-19BUY16 189.790* 196.16
2024-12-18BUY128 189.250* 196.34
2024-12-17BUY32 193.400* 196.42
2024-12-16BUY160 195.020* 196.46
2024-12-13BUY118 196.260* 196.47
2024-12-10BUY800 195.060* 196.61
2024-12-09BUY96 199.040* 196.53
2024-12-06SELL-240 203.640* 196.30 Profit of 47,112 on sale
2024-12-05SELL-16 204.230* 196.04 Profit of 3,137 on sale
2024-12-03BUY80 203.400* 195.45
2024-11-27SELL-96 208.200* 193.52 Profit of 18,578 on sale
2024-11-26BUY336 207.870* 192.90
2024-11-25BUY41 202.030* 192.48
2024-11-22SELL-30 203.800* 191.94 Profit of 5,758 on sale
2024-11-21SELL-80 203.480* 191.37 Profit of 15,309 on sale
2024-11-20SELL-32 197.290* 191.06 Profit of 6,114 on sale
2024-11-19BUY16 196.600* 190.75
2024-11-18BUY136 199.970* 190.21
2024-11-11BUY48 197.520* 189.19
2024-11-07BUY44 190.550* 188.49
2024-11-06BUY384 188.790* 188.47
2024-11-05BUY80 185.060* 188.78
2024-11-04BUY30 182.370* 189.42
2024-11-01BUY45 184.150* 190.01
2024-10-30SELL-96 189.440* 190.59 Profit of 18,296 on sale
2024-10-29SELL-288 186.570* 191.25 Profit of 55,081 on sale
2024-10-28SELL-112 189.210* 191.66 Profit of 21,466 on sale
2024-10-21SELL-16 192.640* 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 ALL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09157,4420271,53358.0%
2025-05-08209,1410368,96956.7%
2025-05-07320,226300439,55872.9%
2025-05-06264,835679413,40664.1%
2025-05-05294,4100502,91358.5%
2025-05-02270,494234598,10945.2%
2025-05-01740,6475661,397,24753.0%
2025-04-30419,57459924,79945.4%
2025-04-29326,17032601,39854.2%
2025-04-28266,27820465,78757.2%
2025-04-25188,1850411,66445.7%
2025-04-24216,11317344,82062.7%
2025-04-23257,647114434,48559.3%
2025-04-22397,36829625,82763.5%
2025-04-21341,9350570,67259.9%
2025-04-17464,6481904,68751.4%
2025-04-16362,16046618,38858.6%
2025-04-15249,3061548,04845.5%
2025-04-14475,0076688,67769.0%
2025-04-11582,34838753,50677.3%
2025-04-10415,793934685,11260.7%
2025-04-09696,7282271,013,54068.7%
2025-04-08781,627711,324,02959.0%
2025-04-07816,2403071,512,94654.0%
2025-04-04772,1601,0521,398,78355.2%
2025-04-03457,506101913,29650.1%
2025-04-02479,616150677,46670.8%
2025-04-01430,0883,275694,52161.9%
2025-03-31402,534800578,94369.5%
2025-03-28468,0920702,71266.6%
2025-03-27415,50878706,11858.8%
2025-03-26255,86920432,64859.1%
2025-03-25191,11025344,27355.5%
2025-03-24211,286351435,90648.5%
2025-03-21407,2950698,96758.3%
2025-03-20700,30421999,25870.1%
2025-03-19414,2480654,05063.3%
2025-03-18425,84016691,68961.6%
2025-03-17636,065537920,16869.1%
2025-03-14673,7801411,003,84367.1%
2025-03-13316,56015558,99356.6%
2025-03-12613,549491,065,58757.6%
2025-03-11845,4522371,318,46064.1%
2025-03-10519,955117886,81158.6%
2025-03-07604,81043885,92068.3%

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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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.