Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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)50,063USD 10,143,765USD 10,143,765
2025-05-07 (Wednesday)50,759ALL holding decreased by -48USD 10,358,389ALL holding increased by 92327USD 10,358,389-48USD 92,327 USD 204.07 USD 202.06
2025-05-06 (Tuesday)50,807ALL holding increased by 24USD 10,266,062ALL holding increased by 96766USD 10,266,06224USD 96,766 USD 202.06 USD 200.25
2025-05-05 (Monday)50,783USD 10,169,296ALL holding increased by 48244USD 10,169,2960USD 48,244 USD 200.25 USD 199.3
2025-05-02 (Friday)50,783USD 10,121,052ALL holding increased by 104613USD 10,121,0520USD 104,613 USD 199.3 USD 197.24
2025-05-01 (Thursday)50,783ALL holding increased by 912USD 10,016,439ALL holding increased by 122531USD 10,016,439912USD 122,531 USD 197.24 USD 198.39
2025-04-30 (Wednesday)49,871ALL holding increased by 504USD 9,893,908ALL holding increased by 80242USD 9,893,908504USD 80,242 USD 198.39 USD 198.79
2025-04-29 (Tuesday)49,367ALL holding decreased by -96USD 9,813,666ALL holding increased by 148101USD 9,813,666-96USD 148,101 USD 198.79 USD 195.41
2025-04-28 (Monday)49,463ALL holding decreased by -120USD 9,665,565ALL holding increased by 100508USD 9,665,565-120USD 100,508 USD 195.41 USD 192.91
2025-04-25 (Friday)49,583ALL holding increased by 48USD 9,565,057ALL holding decreased by -87333USD 9,565,05748USD -87,333 USD 192.91 USD 194.86
2025-04-24 (Thursday)49,535ALL holding decreased by -24USD 9,652,390ALL holding increased by 1766USD 9,652,390-24USD 1,766 USD 194.86 USD 194.73
2025-04-23 (Wednesday)49,559USD 9,650,624ALL holding increased by 41134USD 9,650,6240USD 41,134 USD 194.73 USD 193.9
2025-04-22 (Tuesday)49,559ALL holding decreased by -3216USD 9,609,490ALL holding decreased by -256796USD 9,609,490-3,216USD -256,796 USD 193.9 USD 186.95
2025-04-21 (Monday)52,775USD 9,866,286ALL holding decreased by -406896USD 9,866,2860USD -406,896 USD 186.95 USD 194.66
2025-04-18 (Friday)52,775USD 10,273,182USD 10,273,1820USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)52,775ALL holding decreased by -1464USD 10,273,182ALL holding decreased by -262201USD 10,273,182-1,464USD -262,201 USD 194.66 USD 194.24
2025-04-16 (Wednesday)54,239ALL holding increased by 48USD 10,535,383ALL holding decreased by -6934USD 10,535,38348USD -6,934 USD 194.24 USD 194.54
2025-04-15 (Tuesday)54,191ALL holding increased by 48USD 10,542,317ALL holding decreased by -42640USD 10,542,31748USD -42,640 USD 194.54 USD 195.5
2025-04-14 (Monday)54,143USD 10,584,957ALL holding increased by 159722USD 10,584,9570USD 159,722 USD 195.5 USD 192.55
2025-04-11 (Friday)54,143USD 10,425,235ALL holding increased by 95292USD 10,425,2350USD 95,292 USD 192.55 USD 190.79
2025-04-10 (Thursday)54,143ALL holding decreased by -1512USD 10,329,943ALL holding decreased by -411472USD 10,329,943-1,512USD -411,472 USD 190.79 USD 193
2025-04-09 (Wednesday)55,655ALL holding increased by 120USD 10,741,415ALL holding increased by 552409USD 10,741,415120USD 552,409 USD 193 USD 183.47
2025-04-08 (Tuesday)55,535ALL holding increased by 24USD 10,189,006ALL holding increased by 167605USD 10,189,00624USD 167,605 USD 183.47 USD 180.53
2025-04-07 (Monday)55,511ALL holding increased by 432USD 10,021,401ALL holding decreased by -254688USD 10,021,401432USD -254,688 USD 180.53 USD 186.57
2025-04-04 (Friday)55,079ALL holding increased by 264USD 10,276,089ALL holding decreased by -984556USD 10,276,089264USD -984,556 USD 186.57 USD 205.43
2025-04-02 (Wednesday)54,815ALL holding increased by 168USD 11,260,645ALL holding decreased by -78608USD 11,260,645168USD -78,608 USD 205.43 USD 207.5
2025-04-01 (Tuesday)54,647ALL holding increased by 1896USD 11,339,253ALL holding increased by 416103USD 11,339,2531,896USD 416,103 USD 207.5 USD 207.07
2025-03-31 (Monday)52,751ALL holding increased by 72USD 10,923,150ALL holding increased by 47570USD 10,923,15072USD 47,570 USD 207.07 USD 206.45
2025-03-28 (Friday)52,679USD 10,875,580ALL holding decreased by -149608USD 10,875,5800USD -149,608 USD 206.45 USD 209.29
2025-03-27 (Thursday)52,679USD 11,025,188ALL holding increased by 527USD 11,025,1880USD 527 USD 209.29 USD 209.28
2025-03-26 (Wednesday)52,679USD 11,024,661ALL holding increased by 61108USD 11,024,6610USD 61,108 USD 209.28 USD 208.12
2025-03-25 (Tuesday)52,679ALL holding increased by 24USD 10,963,553ALL holding increased by 48171USD 10,963,55324USD 48,171 USD 208.12 USD 207.3
2025-03-24 (Monday)52,655USD 10,915,382ALL holding increased by 43704USD 10,915,3820USD 43,704 USD 207.3 USD 206.47
2025-03-21 (Friday)52,655ALL holding decreased by -5388USD 10,871,678ALL holding decreased by -1327800USD 10,871,678-5,388USD -1,327,800 USD 206.47 USD 210.18
2025-03-20 (Thursday)58,043ALL holding increased by 54USD 12,199,478ALL holding increased by 319272USD 12,199,47854USD 319,272 USD 210.18 USD 204.87
2025-03-19 (Wednesday)57,989USD 11,880,206ALL holding decreased by -27255USD 11,880,2060USD -27,255 USD 204.87 USD 205.34
2025-03-18 (Tuesday)57,989ALL holding increased by 135USD 11,907,461ALL holding decreased by -247664USD 11,907,461135USD -247,664 USD 205.34 USD 210.1
2025-03-17 (Monday)57,854ALL holding increased by 22USD 12,155,125ALL holding increased by 155563USD 12,155,12522USD 155,563 USD 210.1 USD 207.49
2025-03-14 (Friday)57,832ALL holding decreased by -10USD 11,999,562ALL holding increased by 315478USD 11,999,562-10USD 315,478 USD 207.49 USD 202
2025-03-13 (Thursday)57,842ALL holding decreased by -1750USD 11,684,084ALL holding decreased by -130030USD 11,684,084-1,750USD -130,030 USD 202 USD 198.25
2025-03-12 (Wednesday)59,592ALL holding increased by 324USD 11,814,114ALL holding decreased by -133129USD 11,814,114324USD -133,129 USD 198.25 USD 201.58
2025-03-11 (Tuesday)59,268ALL holding increased by 324USD 11,947,243ALL holding increased by 232712USD 11,947,243324USD 232,712 USD 201.58 USD 198.74
2025-03-10 (Monday)58,944USD 11,714,531ALL holding decreased by -117298USD 11,714,5310USD -117,298 USD 198.74 USD 200.73
2025-03-07 (Friday)58,944ALL holding increased by 108USD 11,831,829ALL holding increased by 215838USD 11,831,829108USD 215,838 USD 200.73 USD 197.43
2025-03-06 (Thursday)58,836ALL holding increased by 378USD 11,615,991ALL holding decreased by -49887USD 11,615,991378USD -49,887 USD 197.43 USD 199.56
2025-03-05 (Wednesday)58,458ALL holding increased by 2052USD 11,665,878ALL holding increased by 439392USD 11,665,8782,052USD 439,392 USD 199.56 USD 199.03
2025-03-04 (Tuesday)56,406ALL holding increased by 108USD 11,226,486ALL holding decreased by -149088USD 11,226,486108USD -149,088 USD 199.03 USD 202.06
2025-03-03 (Monday)56,298ALL holding increased by 135USD 11,375,574ALL holding increased by 190713USD 11,375,574135USD 190,713 USD 202.06 USD 199.15
2025-02-28 (Friday)56,163ALL holding increased by 1667USD 11,184,861ALL holding increased by 554871USD 11,184,8611,667USD 554,871 USD 199.15 USD 195.06
2025-02-27 (Thursday)54,496ALL holding increased by 234USD 10,629,990ALL holding increased by 405401USD 10,629,990234USD 405,401 USD 195.06 USD 188.43
2025-02-26 (Wednesday)54,262ALL holding decreased by -135USD 10,224,589ALL holding decreased by -136952USD 10,224,589-135USD -136,952 USD 188.43 USD 190.48
2025-02-25 (Tuesday)54,397ALL holding decreased by -26USD 10,361,541ALL holding increased by 89200USD 10,361,541-26USD 89,200 USD 190.48 USD 188.75
2025-02-24 (Monday)54,423ALL holding increased by 26USD 10,272,341ALL holding increased by 172994USD 10,272,34126USD 172,994 USD 188.75 USD 185.66
2025-02-21 (Friday)54,397USD 10,099,347ALL holding decreased by -191477USD 10,099,3470USD -191,477 USD 185.66 USD 189.18
2025-02-20 (Thursday)54,397ALL holding decreased by -338USD 10,290,824ALL holding decreased by -196402USD 10,290,824-338USD -196,402 USD 189.18 USD 191.6
2025-02-19 (Wednesday)54,735ALL holding increased by 104USD 10,487,226ALL holding increased by 164699USD 10,487,226104USD 164,699 USD 191.6 USD 188.95
2025-02-18 (Tuesday)54,631ALL holding increased by 106USD 10,322,527ALL holding increased by 92001USD 10,322,527106USD 92,001 USD 188.95 USD 187.63
2025-02-17 (Monday)54,525USD 10,230,526USD 10,230,5260USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)54,525USD 10,230,526ALL holding decreased by -280258USD 10,230,5260USD -280,258 USD 187.63 USD 192.77
2025-02-13 (Thursday)54,525ALL holding increased by 2964USD 10,510,784ALL holding increased by 748740USD 10,510,7842,964USD 748,740 USD 192.77 USD 189.33
2025-02-12 (Wednesday)51,561ALL holding increased by 884USD 9,762,044ALL holding increased by 162300USD 9,762,044884USD 162,300 USD 189.33 USD 189.43
2025-02-11 (Tuesday)50,677ALL holding increased by 733USD 9,599,744ALL holding increased by 281192USD 9,599,744733USD 281,192 USD 189.43 USD 186.58
2025-02-10 (Monday)49,944USD 9,318,552ALL holding decreased by -182795USD 9,318,5520USD -182,795 USD 186.58 USD 190.24
2025-02-07 (Friday)49,944ALL holding increased by 78USD 9,501,347ALL holding decreased by -66941USD 9,501,34778USD -66,941 USD 190.24 USD 191.88
2025-02-06 (Thursday)49,866ALL holding increased by 1040USD 9,568,288ALL holding increased by 144382USD 9,568,2881,040USD 144,382 USD 191.88 USD 193.01
2025-02-05 (Wednesday)48,826ALL holding increased by 520USD 9,423,906ALL holding increased by 203740USD 9,423,906520USD 203,740 USD 193.01 USD 190.87
2025-02-04 (Tuesday)48,306ALL holding increased by 390USD 9,220,166ALL holding increased by 21252USD 9,220,166390USD 21,252 USD 190.87 USD 191.98
2025-02-03 (Monday)47,916ALL holding decreased by -2262USD 9,198,914ALL holding decreased by -451821USD 9,198,914-2,262USD -451,821 USD 191.98 USD 192.33
2025-01-31 (Friday)50,178ALL holding increased by 208USD 9,650,735ALL holding decreased by -34950USD 9,650,735208USD -34,950 USD 192.33 USD 193.83
2025-01-30 (Thursday)49,970ALL holding increased by 26USD 9,685,685ALL holding increased by 155870USD 9,685,68526USD 155,870 USD 193.83 USD 190.81
2025-01-29 (Wednesday)49,944ALL holding increased by 442USD 9,529,815ALL holding increased by 76913USD 9,529,815442USD 76,913 USD 190.81 USD 190.96
2025-01-28 (Tuesday)49,502ALL holding increased by 156USD 9,452,902ALL holding decreased by -80252USD 9,452,902156USD -80,252 USD 190.96 USD 193.19
2025-01-27 (Monday)49,346ALL holding increased by 156USD 9,533,154ALL holding increased by 380371USD 9,533,154156USD 380,371 USD 193.19 USD 186.07
2025-01-24 (Friday)49,190ALL holding increased by 156USD 9,152,783ALL holding increased by 98165USD 9,152,783156USD 98,165 USD 186.07 USD 184.66
2025-01-23 (Thursday)49,034ALL holding increased by 442USD 9,054,618ALL holding increased by 52950USD 9,054,618442USD 52,950 USD 184.66 USD 185.25
2025-01-22 (Wednesday)48,592ALL holding increased by 260USD 9,001,668ALL holding decreased by -169329USD 9,001,668260USD -169,329 USD 185.25 USD 189.75
2025-01-21 (Tuesday)48,332ALL holding increased by 1534USD 9,170,997ALL holding increased by 330855USD 9,170,9971,534USD 330,855 USD 189.75 USD 188.9
2025-01-20 (Monday)46,798USD 8,840,142USD 8,840,1420USD 0 USD 188.9 USD 188.9
2025-01-17 (Friday)46,798ALL holding increased by 312USD 8,840,142ALL holding decreased by -43333USD 8,840,142312USD -43,333 USD 188.9 USD 191.1
2025-01-16 (Thursday)46,486USD 8,883,475ALL holding increased by 142712USD 8,883,4750USD 142,712 USD 191.1 USD 188.03
2025-01-15 (Wednesday)46,486ALL holding increased by 156USD 8,740,763ALL holding increased by 85856USD 8,740,763156USD 85,856 USD 188.03 USD 186.81
2025-01-14 (Tuesday)46,330USD 8,654,907ALL holding increased by 197829USD 8,654,9070USD 197,829 USD 186.81 USD 182.54
2025-01-13 (Monday)46,330ALL holding increased by 442USD 8,457,078ALL holding increased by 151809USD 8,457,078442USD 151,809 USD 182.54 USD 180.99
2025-01-10 (Friday)45,888ALL holding increased by 339USD 8,305,269ALL holding decreased by -431029USD 8,305,269339USD -431,029 USD 180.99 USD 191.8
2025-01-09 (Thursday)45,549USD 8,736,298USD 8,736,2980USD 0 USD 191.8 USD 191.8
2025-01-08 (Wednesday)45,549USD 8,736,298USD 8,736,2980USD 0 USD 191.8 USD 191.8
2025-01-02 (Thursday)45,445USD 8,723,168ALL holding decreased by -38174USD 8,723,1680USD -38,174 USD 191.95 USD 192.79
2024-12-31 (Tuesday)45,445ALL holding increased by 78USD 8,761,342ALL holding increased by 25926USD 8,761,34278USD 25,926 USD 192.79 USD 192.55
2024-12-30 (Monday)45,367ALL holding increased by 104USD 8,735,416ALL holding decreased by -36553USD 8,735,416104USD -36,553 USD 192.55 USD 193.8
2024-12-27 (Friday)45,263ALL holding increased by 508USD 8,771,969ALL holding increased by 16996USD 8,771,969508USD 16,996 USD 193.8 USD 195.62
2024-12-26 (Thursday)44,755USD 8,754,973ALL holding increased by 4475USD 8,754,9730USD 4,475 USD 195.62 USD 195.52
2024-12-24 (Tuesday)44,755USD 8,750,498ALL holding increased by 84587USD 8,750,4980USD 84,587 USD 195.52 USD 193.63
2024-12-23 (Monday)44,755ALL holding increased by 156USD 8,665,911ALL holding increased by 33329USD 8,665,911156USD 33,329 USD 193.63 USD 193.56
2024-12-20 (Friday)44,599ALL holding increased by 520USD 8,632,582ALL holding increased by 266829USD 8,632,582520USD 266,829 USD 193.56 USD 189.79
2024-12-19 (Thursday)44,079ALL holding increased by 312USD 8,365,753ALL holding increased by 82848USD 8,365,753312USD 82,848 USD 189.79 USD 189.25
2024-12-18 (Wednesday)43,767USD 8,282,905ALL holding decreased by -181633USD 8,282,9050USD -181,633 USD 189.25 USD 193.4
2024-12-17 (Tuesday)43,767ALL holding increased by 238USD 8,464,538ALL holding decreased by -24488USD 8,464,538238USD -24,488 USD 193.4 USD 195.02
2024-12-16 (Monday)43,529ALL holding increased by 78USD 8,489,026ALL holding decreased by -38667USD 8,489,02678USD -38,667 USD 195.02 USD 196.26
2024-12-13 (Friday)43,451ALL holding increased by 130USD 8,527,693ALL holding increased by 153744USD 8,527,693130USD 153,744 USD 196.26 USD 193.3
2024-12-11 (Wednesday)43,321ALL holding increased by 78USD 8,373,949ALL holding decreased by -61031USD 8,373,94978USD -61,031 USD 193.3 USD 195.06
2024-12-10 (Tuesday)43,243ALL holding increased by 52USD 8,434,980ALL holding decreased by -161757USD 8,434,98052USD -161,757 USD 195.06 USD 199.04
2024-12-09 (Monday)43,191ALL holding increased by 52USD 8,596,737ALL holding decreased by -188089USD 8,596,73752USD -188,089 USD 199.04 USD 203.64
2024-12-06 (Friday)43,139USD 8,784,826ALL holding decreased by -25452USD 8,784,8260USD -25,452 USD 203.64 USD 204.23
2024-12-05 (Thursday)43,139ALL holding decreased by -156USD 8,810,278ALL holding decreased by -63032USD 8,810,278-156USD -63,032 USD 204.23 USD 204.95
2024-12-04 (Wednesday)43,295ALL holding increased by 27USD 8,873,310ALL holding increased by 72599USD 8,873,31027USD 72,599 USD 204.95 USD 203.4
2024-12-03 (Tuesday)43,268USD 8,800,711ALL holding decreased by -42836USD 8,800,7110USD -42,836 USD 203.4 USD 204.39
2024-12-02 (Monday)43,268ALL holding increased by 104USD 8,843,547ALL holding decreased by -108235USD 8,843,547104USD -108,235 USD 204.39 USD 207.39
2024-11-29 (Friday)43,164ALL holding increased by 468USD 8,951,782ALL holding increased by 62475USD 8,951,782468USD 62,475 USD 207.39 USD 208.2
2024-11-28 (Thursday)42,696USD 8,889,307USD 8,889,3070USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)42,696ALL holding increased by 104USD 8,889,307ALL holding increased by 35708USD 8,889,307104USD 35,708 USD 208.2 USD 207.87
2024-11-26 (Tuesday)42,592ALL holding increased by 260USD 8,853,599ALL holding increased by 301265USD 8,853,599260USD 301,265 USD 207.87 USD 202.03
2024-11-25 (Monday)42,332ALL holding increased by 3224USD 8,552,334ALL holding increased by 582124USD 8,552,3343,224USD 582,124 USD 202.03 USD 203.8
2024-11-22 (Friday)39,108ALL holding increased by 78USD 7,970,210ALL holding increased by 28386USD 7,970,21078USD 28,386 USD 203.8 USD 203.48
2024-11-21 (Thursday)39,030ALL holding increased by 78USD 7,941,824ALL holding increased by 256984USD 7,941,82478USD 256,984 USD 203.48 USD 197.29
2024-11-20 (Wednesday)38,952ALL holding increased by 338USD 7,684,840ALL holding increased by 93328USD 7,684,840338USD 93,328 USD 197.29 USD 196.6
2024-11-19 (Tuesday)38,614ALL holding decreased by -338USD 7,591,512ALL holding decreased by -197719USD 7,591,512-338USD -197,719 USD 196.6 USD 199.97
2024-11-18 (Monday)38,952ALL holding increased by 1560USD 7,789,231ALL holding increased by 381876USD 7,789,2311,560USD 381,876 USD 199.97 USD 198.1
2024-11-12 (Tuesday)37,392ALL holding increased by 312USD 7,407,355ALL holding increased by 83313USD 7,407,355312USD 83,313 USD 198.1 USD 197.52
2024-11-11 (Monday)37,080ALL holding increased by 78USD 7,324,042ALL holding increased by 38348USD 7,324,04278USD 38,348 USD 197.52 USD 196.9
2024-11-08 (Friday)37,002ALL holding increased by 314USD 7,285,694ALL holding increased by 294796USD 7,285,694314USD 294,796 USD 196.9 USD 190.55
2024-11-07 (Thursday)36,688ALL holding increased by 532USD 6,990,898ALL holding increased by 165007USD 6,990,898532USD 165,007 USD 190.55 USD 188.79
2024-11-06 (Wednesday)36,156ALL holding increased by 234USD 6,825,891ALL holding increased by 178166USD 6,825,891234USD 178,166 USD 188.79 USD 185.06
2024-11-05 (Tuesday)35,922ALL holding increased by 52USD 6,647,725ALL holding increased by 106113USD 6,647,72552USD 106,113 USD 185.06 USD 182.37
2024-11-04 (Monday)35,870ALL holding increased by 270USD 6,541,612ALL holding decreased by -14128USD 6,541,612270USD -14,128 USD 182.37 USD 184.15
2024-11-01 (Friday)35,600ALL holding increased by 130USD 6,555,740ALL holding decreased by -60124USD 6,555,740130USD -60,124 USD 184.15 USD 186.52
2024-10-31 (Thursday)35,470USD 6,615,864ALL holding decreased by -103573USD 6,615,8640USD -103,573 USD 186.52 USD 189.44
2024-10-30 (Wednesday)35,470ALL holding increased by 78USD 6,719,437ALL holding increased by 116352USD 6,719,43778USD 116,352 USD 189.44 USD 186.57
2024-10-29 (Tuesday)35,392ALL holding increased by 494USD 6,603,085ALL holding increased by 34USD 6,603,085494USD 34 USD 186.57 USD 189.21
2024-10-28 (Monday)34,898USD 6,603,051ALL holding increased by 38039USD 6,603,0510USD 38,039 USD 189.21 USD 188.12
2024-10-25 (Friday)34,898ALL holding increased by 104USD 6,565,012ALL holding decreased by -115436USD 6,565,012104USD -115,436 USD 188.12 USD 192
2024-10-24 (Thursday)34,794ALL holding increased by 78USD 6,680,448ALL holding decreased by -12102USD 6,680,44878USD -12,102 USD 192 USD 192.78
2024-10-23 (Wednesday)34,716USD 6,692,550USD 6,692,5500USD 0 USD 192.78 USD 192.78
2024-10-22 (Tuesday)34,716ALL holding increased by 156USD 6,692,550ALL holding increased by 34912USD 6,692,550156USD 34,912 USD 192.78 USD 192.64
2024-10-21 (Monday)34,560ALL holding increased by 130USD 6,657,638ALL holding decreased by -68951USD 6,657,638130USD -68,951 USD 192.64 USD 195.37
2024-10-18 (Friday)34,430USD 6,726,589USD 6,726,589
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 IE000MLMNYS0

Show aggregate share trades of ALL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-48 204.070* 195.12 Profit of 9,366 on sale
2025-05-06BUY24 202.060* 195.06
2025-05-01BUY912 197.240* 194.97
2025-04-30BUY504 198.390* 194.95
2025-04-29SELL-96 198.790* 194.92 Profit of 18,712 on sale
2025-04-28SELL-120 195.410* 194.91 Profit of 23,389 on sale
2025-04-25BUY48 192.910* 194.93
2025-04-24SELL-24 194.860* 194.93 Profit of 4,678 on sale
2025-04-22SELL-3,216 193.900* 194.94 Profit of 626,922 on sale
2025-04-17SELL-1,464 194.660* 195.01 Profit of 285,496 on sale
2025-04-16BUY48 194.240* 195.02
2025-04-15BUY48 194.540* 195.02
2025-04-10SELL-1,512 190.790* 195.08 Profit of 294,956 on sale
2025-04-09BUY120 193.000* 195.10
2025-04-08BUY24 183.470* 195.20
2025-04-07BUY432 180.530* 195.33
2025-04-04BUY264 186.570* 195.41
2025-04-02BUY168 205.430* 195.32
2025-04-01BUY1,896 207.500* 195.21
2025-03-31BUY72 207.070* 195.10
2025-03-25BUY24 208.120* 194.58
2025-03-21SELL-5,388 206.470* 194.33 Profit of 1,047,059 on sale
2025-03-20BUY54 210.180* 194.17
2025-03-18BUY135 205.340* 193.95
2025-03-17BUY22 210.100* 193.78
2025-03-14SELL-10 207.490* 193.63 Profit of 1,936 on sale
2025-03-13SELL-1,750 202.000* 193.54 Profit of 338,703 on sale
2025-03-12BUY324 198.250* 193.49
2025-03-11BUY324 201.580* 193.41
2025-03-07BUY108 200.730* 193.27
2025-03-06BUY378 197.430* 193.22
2025-03-05BUY2,052 199.560* 193.15
2025-03-04BUY108 199.030* 193.08
2025-03-03BUY135 202.060* 192.97
2025-02-28BUY1,667 199.150* 192.90
2025-02-27BUY234 195.060* 192.88
2025-02-26SELL-135 188.430* 192.93 Profit of 26,046 on sale
2025-02-25SELL-26 190.480* 192.96 Profit of 5,017 on sale
2025-02-24BUY26 188.750* 193.01
2025-02-20SELL-338 189.180* 193.15 Profit of 65,286 on sale
2025-02-19BUY104 191.600* 193.17
2025-02-18BUY106 188.950* 193.23
2025-02-13BUY2,964 192.770* 193.39
2025-02-12BUY884 189.330* 193.44
2025-02-11BUY733 189.430* 193.50
2025-02-07BUY78 190.240* 193.64
2025-02-06BUY1,040 191.880* 193.67
2025-02-05BUY520 193.010* 193.68
2025-02-04BUY390 190.870* 193.72
2025-02-03SELL-2,262 191.980* 193.75 Profit of 438,252 on sale
2025-01-31BUY208 192.330* 193.77
2025-01-30BUY26 193.830* 193.77
2025-01-29BUY442 190.810* 193.81
2025-01-28BUY156 190.960* 193.86
2025-01-27BUY156 193.190* 193.87
2025-01-24BUY156 186.070* 194.00
2025-01-23BUY442 184.660* 194.16
2025-01-22BUY260 185.250* 194.31
2025-01-21BUY1,534 189.750* 194.39
2025-01-17BUY312 188.900* 194.59
2025-01-15BUY156 188.030* 194.78
2025-01-13BUY442 182.540* 195.18
2025-01-10BUY339 180.990* 195.46
2024-12-31BUY78 192.790* 195.76
2024-12-30BUY104 192.550* 195.83
2024-12-27BUY508 193.800* 195.87
2024-12-23BUY156 193.630* 195.94
2024-12-20BUY520 193.560* 196.00
2024-12-19BUY312 189.790* 196.16
2024-12-17BUY238 193.400* 196.42
2024-12-16BUY78 195.020* 196.46
2024-12-13BUY130 196.260* 196.47
2024-12-11BUY78 193.300* 196.56
2024-12-10BUY52 195.060* 196.61
2024-12-09BUY52 199.040* 196.53
2024-12-05SELL-156 204.230* 196.04 Profit of 30,582 on sale
2024-12-04BUY27 204.950* 195.73
2024-12-02BUY104 204.390* 195.12
2024-11-29BUY468 207.390* 194.65
2024-11-27BUY104 208.200* 193.52
2024-11-26BUY260 207.870* 192.90
2024-11-25BUY3,224 202.030* 192.48
2024-11-22BUY78 203.800* 191.94
2024-11-21BUY78 203.480* 191.37
2024-11-20BUY338 197.290* 191.06
2024-11-19SELL-338 196.600* 190.75 Profit of 64,473 on sale
2024-11-18BUY1,560 199.970* 190.21
2024-11-12BUY312 198.100* 189.71
2024-11-11BUY78 197.520* 189.19
2024-11-08BUY314 196.900* 188.64
2024-11-07BUY532 190.550* 188.49
2024-11-06BUY234 188.790* 188.47
2024-11-05BUY52 185.060* 188.78
2024-11-04BUY270 182.370* 189.42
2024-11-01BUY130 184.150* 190.01
2024-10-30BUY78 189.440* 190.59
2024-10-29BUY494 186.570* 191.25
2024-10-25BUY104 188.120* 192.55
2024-10-24BUY78 192.000* 192.73
2024-10-22BUY156 192.780* 192.64
2024-10-21BUY130 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.