Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)4,842USD 981,086USD 981,086
2025-05-07 (Wednesday)4,842USD 988,107USD 988,107
2025-05-06 (Tuesday)4,842USD 978,375ALL holding increased by 8764USD 978,3750USD 8,764 USD 202.06 USD 200.25
2025-05-05 (Monday)4,842USD 969,611ALL holding increased by 4600USD 969,6110USD 4,600 USD 200.25 USD 199.3
2025-05-02 (Friday)4,842ALL holding increased by 44USD 965,011ALL holding increased by 18653USD 965,01144USD 18,653 USD 199.3 USD 197.24
2025-05-01 (Thursday)4,798ALL holding decreased by -55USD 946,358ALL holding decreased by -16429USD 946,358-55USD -16,429 USD 197.24 USD 198.39
2025-04-30 (Wednesday)4,853USD 962,787ALL holding decreased by -1941USD 962,7870USD -1,941 USD 198.39 USD 198.79
2025-04-29 (Tuesday)4,853USD 964,728ALL holding increased by 16403USD 964,7280USD 16,403 USD 198.79 USD 195.41
2025-04-28 (Monday)4,853ALL holding decreased by -187USD 948,325ALL holding decreased by -23941USD 948,325-187USD -23,941 USD 195.41 USD 192.91
2025-04-25 (Friday)5,040USD 972,266ALL holding decreased by -9828USD 972,2660USD -9,828 USD 192.91 USD 194.86
2025-04-24 (Thursday)5,040USD 982,094ALL holding increased by 655USD 982,0940USD 655 USD 194.86 USD 194.73
2025-04-23 (Wednesday)5,040USD 981,439ALL holding increased by 4183USD 981,4390USD 4,183 USD 194.73 USD 193.9
2025-04-22 (Tuesday)5,040USD 977,256ALL holding increased by 35028USD 977,2560USD 35,028 USD 193.9 USD 186.95
2025-04-21 (Monday)5,040USD 942,228ALL holding decreased by -38858USD 942,2280USD -38,858 USD 186.95 USD 194.66
2025-04-18 (Friday)5,040USD 981,086USD 981,0860USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)5,040USD 981,086ALL holding increased by 2116USD 981,0860USD 2,116 USD 194.66 USD 194.24
2025-04-16 (Wednesday)5,040ALL holding increased by 44USD 978,970ALL holding increased by 7048USD 978,97044USD 7,048 USD 194.24 USD 194.54
2025-04-15 (Tuesday)4,996USD 971,922ALL holding decreased by -4796USD 971,9220USD -4,796 USD 194.54 USD 195.5
2025-04-14 (Monday)4,996USD 976,718ALL holding increased by 14738USD 976,7180USD 14,738 USD 195.5 USD 192.55
2025-04-11 (Friday)4,996USD 961,980ALL holding increased by 8793USD 961,9800USD 8,793 USD 192.55 USD 190.79
2025-04-10 (Thursday)4,996USD 953,187ALL holding decreased by -11041USD 953,1870USD -11,041 USD 190.79 USD 193
2025-04-09 (Wednesday)4,996USD 964,228ALL holding increased by 47612USD 964,2280USD 47,612 USD 193 USD 183.47
2025-04-08 (Tuesday)4,996ALL holding increased by 66USD 916,616ALL holding increased by 26603USD 916,61666USD 26,603 USD 183.47 USD 180.53
2025-04-07 (Monday)4,930ALL holding decreased by -176USD 890,013ALL holding decreased by -62613USD 890,013-176USD -62,613 USD 180.53 USD 186.57
2025-04-04 (Friday)5,106ALL holding decreased by -33USD 952,626ALL holding decreased by -103079USD 952,626-33USD -103,079 USD 186.57 USD 205.43
2025-04-02 (Wednesday)5,139USD 1,055,705ALL holding decreased by -10638USD 1,055,7050USD -10,638 USD 205.43 USD 207.5
2025-04-01 (Tuesday)5,139USD 1,066,343ALL holding increased by 2210USD 1,066,3430USD 2,210 USD 207.5 USD 207.07
2025-03-31 (Monday)5,139USD 1,064,133ALL holding increased by 3186USD 1,064,1330USD 3,186 USD 207.07 USD 206.45
2025-03-28 (Friday)5,139ALL holding decreased by -550USD 1,060,947ALL holding decreased by -129704USD 1,060,947-550USD -129,704 USD 206.45 USD 209.29
2025-03-27 (Thursday)5,689ALL holding decreased by -22USD 1,190,651ALL holding decreased by -4547USD 1,190,651-22USD -4,547 USD 209.29 USD 209.28
2025-03-26 (Wednesday)5,711USD 1,195,198ALL holding increased by 6625USD 1,195,1980USD 6,625 USD 209.28 USD 208.12
2025-03-25 (Tuesday)5,711USD 1,188,573ALL holding increased by 4683USD 1,188,5730USD 4,683 USD 208.12 USD 207.3
2025-03-24 (Monday)5,711ALL holding decreased by -22USD 1,183,890ALL holding increased by 197USD 1,183,890-22USD 197 USD 207.3 USD 206.47
2025-03-21 (Friday)5,733ALL holding decreased by -1614USD 1,183,693ALL holding decreased by -360499USD 1,183,693-1,614USD -360,499 USD 206.47 USD 210.18
2025-03-20 (Thursday)7,347USD 1,544,192ALL holding increased by 39012USD 1,544,1920USD 39,012 USD 210.18 USD 204.87
2025-03-19 (Wednesday)7,347USD 1,505,180ALL holding decreased by -3453USD 1,505,1800USD -3,453 USD 204.87 USD 205.34
2025-03-18 (Tuesday)7,347ALL holding decreased by -336USD 1,508,633ALL holding decreased by -105565USD 1,508,633-336USD -105,565 USD 205.34 USD 210.1
2025-03-17 (Monday)7,683USD 1,614,198ALL holding increased by 20052USD 1,614,1980USD 20,052 USD 210.1 USD 207.49
2025-03-14 (Friday)7,683ALL holding decreased by -98USD 1,594,146ALL holding increased by 22384USD 1,594,146-98USD 22,384 USD 207.49 USD 202
2025-03-13 (Thursday)7,781ALL holding decreased by -14USD 1,571,762ALL holding increased by 26403USD 1,571,762-14USD 26,403 USD 202 USD 198.25
2025-03-12 (Wednesday)7,795ALL holding increased by 140USD 1,545,359ALL holding increased by 2264USD 1,545,359140USD 2,264 USD 198.25 USD 201.58
2025-03-11 (Tuesday)7,655ALL holding increased by 182USD 1,543,095ALL holding increased by 57911USD 1,543,095182USD 57,911 USD 201.58 USD 198.74
2025-03-10 (Monday)7,473USD 1,485,184ALL holding decreased by -14871USD 1,485,1840USD -14,871 USD 198.74 USD 200.73
2025-03-07 (Friday)7,473ALL holding increased by 84USD 1,500,055ALL holding increased by 25506USD 1,500,05584USD 25,506 USD 200.73 USD 199.56
2025-03-05 (Wednesday)7,389ALL holding increased by 182USD 1,474,549ALL holding increased by 40140USD 1,474,549182USD 40,140 USD 199.56 USD 199.03
2025-03-04 (Tuesday)7,207USD 1,434,409ALL holding decreased by -21837USD 1,434,4090USD -21,837 USD 199.03 USD 202.06
2025-03-03 (Monday)7,207USD 1,456,246ALL holding increased by 20972USD 1,456,2460USD 20,972 USD 202.06 USD 199.15
2025-02-28 (Friday)7,207USD 1,435,274ALL holding increased by 29477USD 1,435,2740USD 29,477 USD 199.15 USD 195.06
2025-02-27 (Thursday)7,207USD 1,405,797ALL holding increased by 47782USD 1,405,7970USD 47,782 USD 195.06 USD 188.43
2025-02-26 (Wednesday)7,207ALL holding increased by 28USD 1,358,015ALL holding decreased by -9441USD 1,358,01528USD -9,441 USD 188.43 USD 190.48
2025-02-25 (Tuesday)7,179USD 1,367,456ALL holding increased by 12420USD 1,367,4560USD 12,420 USD 190.48 USD 188.75
2025-02-24 (Monday)7,179USD 1,355,036ALL holding increased by 22183USD 1,355,0360USD 22,183 USD 188.75 USD 185.66
2025-02-21 (Friday)7,179USD 1,332,853ALL holding decreased by -25270USD 1,332,8530USD -25,270 USD 185.66 USD 189.18
2025-02-20 (Thursday)7,179USD 1,358,123ALL holding decreased by -17373USD 1,358,1230USD -17,373 USD 189.18 USD 191.6
2025-02-19 (Wednesday)7,179USD 1,375,496ALL holding increased by 19024USD 1,375,4960USD 19,024 USD 191.6 USD 188.95
2025-02-18 (Tuesday)7,179USD 1,356,472ALL holding increased by 9476USD 1,356,4720USD 9,476 USD 188.95 USD 187.63
2025-02-17 (Monday)7,179USD 1,346,996USD 1,346,9960USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)7,179USD 1,346,996ALL holding decreased by -36900USD 1,346,9960USD -36,900 USD 187.63 USD 192.77
2025-02-13 (Thursday)7,179USD 1,383,896ALL holding increased by 24696USD 1,383,8960USD 24,696 USD 192.77 USD 189.33
2025-02-12 (Wednesday)7,179ALL holding increased by 28USD 1,359,200ALL holding increased by 4586USD 1,359,20028USD 4,586 USD 189.33 USD 189.43
2025-02-11 (Tuesday)7,151USD 1,354,614ALL holding increased by 20380USD 1,354,6140USD 20,380 USD 189.43 USD 186.58
2025-02-10 (Monday)7,151USD 1,334,234ALL holding decreased by -26172USD 1,334,2340USD -26,172 USD 186.58 USD 190.24
2025-02-07 (Friday)7,151USD 1,360,406ALL holding decreased by -11728USD 1,360,4060USD -11,728 USD 190.24 USD 191.88
2025-02-06 (Thursday)7,151USD 1,372,134ALL holding decreased by -8081USD 1,372,1340USD -8,081 USD 191.88 USD 193.01
2025-02-05 (Wednesday)7,151ALL holding increased by 56USD 1,380,215ALL holding increased by 25992USD 1,380,21556USD 25,992 USD 193.01 USD 190.87
2025-02-04 (Tuesday)7,095USD 1,354,223ALL holding decreased by -7875USD 1,354,2230USD -7,875 USD 190.87 USD 191.98
2025-02-03 (Monday)7,095USD 1,362,098ALL holding decreased by -2483USD 1,362,0980USD -2,483 USD 191.98 USD 192.33
2025-01-31 (Friday)7,095USD 1,364,581ALL holding decreased by -10643USD 1,364,5810USD -10,643 USD 192.33 USD 193.83
2025-01-30 (Thursday)7,095USD 1,375,224ALL holding increased by 21427USD 1,375,2240USD 21,427 USD 193.83 USD 190.81
2025-01-29 (Wednesday)7,095USD 1,353,797ALL holding decreased by -1064USD 1,353,7970USD -1,064 USD 190.81 USD 190.96
2025-01-28 (Tuesday)7,095USD 1,354,861ALL holding decreased by -15822USD 1,354,8610USD -15,822 USD 190.96 USD 193.19
2025-01-27 (Monday)7,095USD 1,370,683ALL holding increased by 50516USD 1,370,6830USD 50,516 USD 193.19 USD 186.07
2025-01-24 (Friday)7,095USD 1,320,167ALL holding increased by 10004USD 1,320,1670USD 10,004 USD 186.07 USD 184.66
2025-01-23 (Thursday)7,095USD 1,310,163ALL holding decreased by -4186USD 1,310,1630USD -4,186 USD 184.66 USD 185.25
2025-01-22 (Wednesday)7,095USD 1,314,349USD 1,314,349
2025-01-21 (Tuesday)7,095USD 1,346,276USD 1,346,276
2025-01-20 (Monday)7,095USD 1,340,246USD 1,340,246
2025-01-17 (Friday)7,095USD 1,340,246USD 1,340,246
2025-01-16 (Thursday)7,095USD 1,355,855USD 1,355,855
2025-01-15 (Wednesday)7,095USD 1,334,073USD 1,334,073
2025-01-14 (Tuesday)7,095USD 1,325,417USD 1,325,417
2025-01-13 (Monday)7,095USD 1,295,121USD 1,295,121
2025-01-10 (Friday)7,123USD 1,289,192USD 1,289,192
2025-01-09 (Thursday)7,123USD 1,366,191USD 1,366,191
2025-01-09 (Thursday)7,123USD 1,366,191USD 1,366,191
2025-01-09 (Thursday)7,123USD 1,366,191USD 1,366,191
2025-01-08 (Wednesday)7,123USD 1,366,191USD 1,366,191
2025-01-08 (Wednesday)7,123USD 1,366,191USD 1,366,191
2025-01-08 (Wednesday)7,123USD 1,366,191USD 1,366,191
2025-01-02 (Thursday)7,123ALL holding increased by 1714USD 1,367,260ALL holding increased by 312180USD 1,367,2601,714USD 312,180 USD 191.95 USD 195.06
2024-12-30 (Monday)7,123USD 1,371,534USD 1,371,534
2024-12-10 (Tuesday)5,409USD 1,055,080ALL holding decreased by -21527USD 1,055,0800USD -21,527 USD 195.06 USD 199.04
2024-12-09 (Monday)5,409ALL holding decreased by -11USD 1,076,607ALL holding decreased by -27122USD 1,076,607-11USD -27,122 USD 199.04 USD 203.64
2024-12-06 (Friday)5,420USD 1,103,729ALL holding decreased by -3198USD 1,103,7290USD -3,198 USD 203.64 USD 204.23
2024-12-05 (Thursday)5,420USD 1,106,927ALL holding decreased by -3902USD 1,106,9270USD -3,902 USD 204.23 USD 204.95
2024-12-04 (Wednesday)5,420USD 1,110,829ALL holding increased by 8401USD 1,110,8290USD 8,401 USD 204.95 USD 203.4
2024-12-03 (Tuesday)5,420ALL holding decreased by -22USD 1,102,428ALL holding decreased by -9862USD 1,102,428-22USD -9,862 USD 203.4 USD 204.39
2024-12-02 (Monday)5,442ALL holding increased by 11USD 1,112,290ALL holding decreased by -14045USD 1,112,29011USD -14,045 USD 204.39 USD 207.39
2024-11-29 (Friday)5,431ALL holding increased by 22USD 1,126,335ALL holding increased by 181USD 1,126,33522USD 181 USD 207.39 USD 208.2
2024-11-28 (Thursday)5,409USD 1,126,154USD 1,126,1540USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)5,409ALL holding increased by 55USD 1,126,154ALL holding increased by 13218USD 1,126,15455USD 13,218 USD 208.2 USD 207.87
2024-11-26 (Tuesday)5,354ALL holding increased by 66USD 1,112,936ALL holding increased by 44601USD 1,112,93666USD 44,601 USD 207.87 USD 202.03
2024-11-25 (Monday)5,288USD 1,068,335ALL holding decreased by -9359USD 1,068,3350USD -9,359 USD 202.03 USD 203.8
2024-11-22 (Friday)5,288ALL holding increased by 22USD 1,077,694ALL holding increased by 6168USD 1,077,69422USD 6,168 USD 203.8 USD 203.48
2024-11-21 (Thursday)5,266USD 1,071,526ALL holding increased by 32597USD 1,071,5260USD 32,597 USD 203.48 USD 197.29
2024-11-20 (Wednesday)5,266USD 1,038,929ALL holding increased by 3633USD 1,038,9290USD 3,633 USD 197.29 USD 196.6
2024-11-19 (Tuesday)5,266ALL holding increased by 22USD 1,035,296ALL holding decreased by -13347USD 1,035,29622USD -13,347 USD 196.6 USD 199.97
2024-11-18 (Monday)5,244ALL holding increased by 33USD 1,048,643ALL holding increased by 16344USD 1,048,64333USD 16,344 USD 199.97 USD 198.1
2024-11-12 (Tuesday)5,211ALL holding increased by 11USD 1,032,299ALL holding increased by 8419USD 1,032,29911USD 8,419 USD 198.1 USD 196.9
2024-11-08 (Friday)5,200USD 1,023,880ALL holding increased by 33020USD 1,023,8800USD 33,020 USD 196.9 USD 190.55
2024-11-07 (Thursday)5,200USD 990,860ALL holding increased by 9152USD 990,8600USD 9,152 USD 190.55 USD 188.79
2024-11-06 (Wednesday)5,200USD 981,708ALL holding increased by 19396USD 981,7080USD 19,396 USD 188.79 USD 185.06
2024-11-05 (Tuesday)5,200ALL holding increased by 110USD 962,312ALL holding increased by 34049USD 962,312110USD 34,049 USD 185.06 USD 182.37
2024-11-04 (Monday)5,090USD 928,263ALL holding decreased by -9061USD 928,2630USD -9,061 USD 182.37 USD 184.15
2024-11-01 (Friday)5,090USD 937,324ALL holding decreased by -12063USD 937,3240USD -12,063 USD 184.15 USD 186.52
2024-10-31 (Thursday)5,090ALL holding increased by 44USD 949,387ALL holding decreased by -6527USD 949,38744USD -6,527 USD 186.52 USD 189.44
2024-10-30 (Wednesday)5,046ALL holding increased by 165USD 955,914ALL holding increased by 45266USD 955,914165USD 45,266 USD 189.44 USD 186.57
2024-10-29 (Tuesday)4,881USD 910,648ALL holding decreased by -12886USD 910,6480USD -12,886 USD 186.57 USD 189.21
2024-10-28 (Monday)4,881USD 923,534ALL holding increased by 5320USD 923,5340USD 5,320 USD 189.21 USD 188.12
2024-10-25 (Friday)4,881USD 918,214ALL holding decreased by -18938USD 918,2140USD -18,938 USD 188.12 USD 192
2024-10-24 (Thursday)4,881USD 937,152ALL holding decreased by -3807USD 937,1520USD -3,807 USD 192 USD 192.78
2024-10-23 (Wednesday)4,881USD 940,959USD 940,9590USD 0 USD 192.78 USD 192.78
2024-10-22 (Tuesday)4,881USD 940,959ALL holding increased by 683USD 940,9590USD 683 USD 192.78 USD 192.64
2024-10-21 (Monday)4,881ALL holding increased by 22USD 940,276ALL holding decreased by -9027USD 940,27622USD -9,027 USD 192.64 USD 195.37
2024-10-18 (Friday)4,859USD 949,303USD 949,303
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 IE000G4PH2B1

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY44 199.300* 195.91
2025-05-01SELL-55 197.240* 195.89 Profit of 10,774 on sale
2025-04-28SELL-187 195.410* 195.84 Profit of 36,623 on sale
2025-04-16BUY44 194.240* 196.06
2025-04-08BUY66 183.470* 196.37
2025-04-07SELL-176 180.530* 196.56 Profit of 34,595 on sale
2025-04-04SELL-33 186.570* 196.68 Profit of 6,491 on sale
2025-03-28SELL-550 206.450* 196.18 Profit of 107,900 on sale
2025-03-27SELL-22 209.290* 196.01 Profit of 4,312 on sale
2025-03-24SELL-22 207.300* 195.52 Profit of 4,302 on sale
2025-03-21SELL-1,614 206.470* 195.38 Profit of 315,338 on sale
2025-03-18SELL-336 205.340* 194.89 Profit of 65,484 on sale
2025-03-14SELL-98 207.490* 194.49 Profit of 19,060 on sale
2025-03-13SELL-14 202.000* 194.38 Profit of 2,721 on sale
2025-03-12BUY140 198.250* 194.32
2025-03-11BUY182 201.580* 194.21
2025-03-07BUY84 200.730* 194.04
2025-03-05BUY182 199.560* 193.95
2025-02-26BUY28 188.430* 193.71
2025-02-12BUY28 189.330* 194.65
2025-02-05BUY56 193.010* 195.17
2025-01-02BUY1,714 191.950* 196.53
2024-12-09SELL-11 199.040* 196.50 Profit of 2,161 on sale
2024-12-03SELL-22 203.400* 195.38 Profit of 4,298 on sale
2024-12-02BUY11 204.390* 195.03
2024-11-29BUY22 207.390* 194.54
2024-11-27BUY55 208.200* 193.35
2024-11-26BUY66 207.870* 192.69
2024-11-22BUY22 203.800* 191.67
2024-11-19BUY22 196.600* 190.35
2024-11-18BUY33 199.970* 189.75
2024-11-12BUY11 198.100* 189.19
2024-11-05BUY110 185.060* 188.78
2024-10-31BUY44 186.520* 190.44
2024-10-30BUY165 189.440* 190.59
2024-10-21BUY22 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.