Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

iShares S&P 500 ESG UCITS ETF USD (Acc) ALL holdings

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-12-03 (Wednesday)	5,253	USD 1,095,881	USD 1,095,881	0	USD -1,523	USD 208.62	USD 208.91
2025-12-02 (Tuesday)	5,253	USD 1,097,404	USD 1,097,404	0	USD -5,726	USD 208.91	USD 210
2025-12-01 (Monday)	5,253	USD 1,103,130	USD 1,103,130	0	USD -15,654	USD 210	USD 212.98
2025-11-28 (Friday)	5,253	USD 1,118,784	USD 1,118,784	0	USD -4,675	USD 212.98	USD 213.87
2025-11-27 (Thursday)	5,253	USD 1,123,459	USD 1,123,459	0	USD 0	USD 213.87	USD 213.87
2025-11-26 (Wednesday)	5,253	USD 1,123,459	USD 1,123,459	0	USD 6,409	USD 213.87	USD 212.65
2025-11-25 (Tuesday)	5,253	USD 1,117,050	USD 1,117,050	0	USD 1,470	USD 212.65	USD 212.37
2025-11-24 (Monday)	5,253	USD 1,115,580	USD 1,115,580	0	USD 3,310	USD 212.37	USD 211.74
2025-11-20 (Thursday)	5,253	USD 1,112,270	USD 1,112,270	0	USD 9,508	USD 211.74	USD 209.93
2025-11-19 (Wednesday)	5,253	USD 1,102,762	USD 1,102,762	0	USD -158	USD 209.93	USD 209.96
2025-11-18 (Tuesday)	5,253	USD 1,102,920	USD 1,102,920	0	USD 3,940	USD 209.96	USD 209.21
2025-11-17 (Monday)	5,253	USD 1,098,980	USD 1,098,980	23	USD -21,809	USD 209.21	USD 214.3

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 IE000R9FA4A0

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 23 215.205 208.290 208.981 GBX 4,807 198.31
2025-11-13 SELL -46 211.750 207.970 208.348 GBX -9,584 198.17 Loss of -468 on sale
2025-11-07 BUY 69 203.015 198.996 199.398 GBX 13,758 198.03
2025-11-03 BUY 69 192.040 188.150 188.539 GBX 13,009 198.09
2025-10-17 SELL -48 195.870 196.740 196.653 GBX -9,439 198.38 Profit of 83 on sale
2025-10-15 BUY 48 200.420 206.500 205.892 GBX 9,883 198.39
2025-10-07 BUY 23 211.790 213.310 213.158 GBX 4,903 198.20
2025-09-24 BUY 166 209.410 209.590 209.572 GBX 34,789 197.69
2025-09-16 SELL -72 196.300 198.550 198.325 GBX -14,279 197.65 Loss of -48 on sale
2025-09-11 SELL -72 202.470 202.760 202.731 GBX -14,597 197.61 Loss of -368 on sale
2025-08-29 BUY 93 203.450 204.870 204.728 GBX 19,040 197.58
2025-08-06 BUY 23 209.010 209.840 209.757 GBX 4,824 197.43
2025-07-31 BUY 144 203.250 207.090 206.706 GBX 29,766 197.33
2025-07-22 BUY 23 197.430 197.700 197.673 GBX 4,546 197.45
2025-07-14 SELL -23 196.200 196.390 196.371 GBX -4,517 197.58 Profit of 28 on sale
2025-07-02 BUY 24 194.690 200.250 199.694 GBX 4,793 197.72
2025-06-30 BUY 69 201.310 201.930 201.868 GBX 13,929 197.70
2025-06-27 BUY 120 195.760 196.170 196.129 GBX 23,535 197.71
2025-06-26 BUY 46 194.150 194.450 194.420 GBX 8,943 197.73
2025-06-18 SELL -23 195.670 196.730 196.624 GBX -4,522 197.84 Profit of 28 on sale
2025-06-17 SELL -115 198.190 199.370 199.252 GBX -22,914 197.84 Loss of -163 on sale
2025-06-13 BUY 168 198.920 201.670 201.395 GBX 33,834 197.82
2025-06-05 BUY 23 206.650 207.540 207.451 GBX 4,771 197.65
2025-05-30 BUY 138 209.870 210.390 210.338 GBX 29,027 197.24
2025-05-22 SELL -46 202.520 205.450 205.157 GBX -9,437 196.91 Loss of -379 on sale
2025-05-19 BUY 230 209.950 210.680 210.607 GBX 48,440 196.62
2025-05-16 BUY 22 209.060 209.140 209.132 GBX 4,601 196.51
2025-05-14 BUY 23 200.590 203.000 202.759 GBX 4,663 196.40
2025-05-01 SELL -23 197.240 198.380 198.266 GBX -4,560 195.95 Loss of -53 on sale
2025-04-30 BUY 123 198.390 198.610 198.588 GBX 24,426 195.92
2025-04-23 BUY 66 194.730 196.410 196.242 GBX 12,952 195.95
2025-04-17 BUY 22 194.660 196.830 196.613 GBX 4,325 196.10
2025-04-11 BUY 23 192.550 193.370 193.288 GBX 4,446 196.19
2025-04-07 SELL -161 180.530 187.390 186.704 GBX -30,059 196.63 Profit of 1,598 on sale
2025-04-04 SELL -207 186.570 203.650 201.942 GBX -41,802 196.75 Loss of -1,075 on sale
2025-03-21 SELL -23 206.470 210.920 210.475 GBX -4,841 195.45 Loss of -346 on sale
2025-03-18 SELL -92 205.340 209.950 209.489 GBX -19,273 194.97 Loss of -1,336 on sale
2025-03-17 SELL -227 210.100 211.150 211.045 GBX -47,907 194.75 Loss of -3,698 on sale
2025-03-13 SELL -46 202.000 202.250 202.225 GBX -9,302 194.46 Loss of -357 on sale
2025-03-11 BUY 142 201.580 203.600 203.398 GBX 28,883 194.30
2025-03-10 SELL -22 198.740 203.530 203.051 GBX -4,467 194.23 Loss of -194 on sale
2025-03-05 SELL -66 199.560 201.490 201.297 GBX -13,286 193.98 Loss of -483 on sale
2025-03-03 SELL -22 202.060 203.300 203.176 GBX -4,470 193.77 Loss of -207 on sale
2025-02-21 SELL -84 185.660 189.750 189.341 GBX -15,905 194.05 Profit of 395 on sale
2025-02-14 SELL -88 187.630 192.690 192.184 GBX -16,912 194.56 Profit of 209 on sale
2025-02-12 SELL -110 189.330 189.460 189.447 GBX -20,839 194.71 Profit of 579 on sale
2025-02-10 BUY 22 186.580 190.150 189.793 GBX 4,175 195.01
2025-02-05 BUY 318 193.010 193.330 193.298 GBX 61,469 195.24
2025-02-03 BUY 44 191.980 192.770 192.691 GBX 8,478 195.43
2025-01-31 BUY 198 192.330 194.580 194.355 GBX 38,482 195.51
2025-01-29 BUY 110 190.810 192.950 192.736 GBX 21,201 195.69
2025-01-28 BUY 22 190.960 192.920 192.724 GBX 4,240 195.82
2025-01-24 BUY 22 186.070 186.500 186.457 GBX 4,102 196.18
2024-12-09 BUY 21 199.040 204.420 203.882 GBX 4,282 196.50
2024-12-06 BUY 286 203.640 204.890 204.765 GBX 58,563 196.26
2024-12-03 BUY 88 203.400 205.510 205.299 GBX 18,066 195.38
2024-12-02 BUY 22 204.390 208.310 207.918 GBX 4,574 195.03
2024-11-29 BUY 20 207.390 208.720 208.587 GBX 4,172 194.54
2024-11-08 BUY 154 196.900 198.560 198.394 GBX 30,553 188.64
2024-10-31 SELL -104 186.520 195.100 194.242 GBX -20,201 190.44 Loss of -395 on sale
2024-10-30 BUY 22 189.440 189.760 189.728 GBX 4,174 190.59
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	23	215.205	208.290	208.981	GBX 4,807	198.31
2025-11-13	SELL	-46	211.750	207.970	208.348	GBX -9,584	198.17 Loss of -468 on sale
2025-11-07	BUY	69	203.015	198.996	199.398	GBX 13,758	198.03
2025-11-03	BUY	69	192.040	188.150	188.539	GBX 13,009	198.09
2025-10-17	SELL	-48	195.870	196.740	196.653	GBX -9,439	198.38 Profit of 83 on sale
2025-10-15	BUY	48	200.420	206.500	205.892	GBX 9,883	198.39
2025-10-07	BUY	23	211.790	213.310	213.158	GBX 4,903	198.20
2025-09-24	BUY	166	209.410	209.590	209.572	GBX 34,789	197.69
2025-09-16	SELL	-72	196.300	198.550	198.325	GBX -14,279	197.65 Loss of -48 on sale
2025-09-11	SELL	-72	202.470	202.760	202.731	GBX -14,597	197.61 Loss of -368 on sale
2025-08-29	BUY	93	203.450	204.870	204.728	GBX 19,040	197.58
2025-08-06	BUY	23	209.010	209.840	209.757	GBX 4,824	197.43
2025-07-31	BUY	144	203.250	207.090	206.706	GBX 29,766	197.33
2025-07-22	BUY	23	197.430	197.700	197.673	GBX 4,546	197.45
2025-07-14	SELL	-23	196.200	196.390	196.371	GBX -4,517	197.58 Profit of 28 on sale
2025-07-02	BUY	24	194.690	200.250	199.694	GBX 4,793	197.72
2025-06-30	BUY	69	201.310	201.930	201.868	GBX 13,929	197.70
2025-06-27	BUY	120	195.760	196.170	196.129	GBX 23,535	197.71
2025-06-26	BUY	46	194.150	194.450	194.420	GBX 8,943	197.73
2025-06-18	SELL	-23	195.670	196.730	196.624	GBX -4,522	197.84 Profit of 28 on sale
2025-06-17	SELL	-115	198.190	199.370	199.252	GBX -22,914	197.84 Loss of -163 on sale
2025-06-13	BUY	168	198.920	201.670	201.395	GBX 33,834	197.82
2025-06-05	BUY	23	206.650	207.540	207.451	GBX 4,771	197.65
2025-05-30	BUY	138	209.870	210.390	210.338	GBX 29,027	197.24
2025-05-22	SELL	-46	202.520	205.450	205.157	GBX -9,437	196.91 Loss of -379 on sale
2025-05-19	BUY	230	209.950	210.680	210.607	GBX 48,440	196.62
2025-05-16	BUY	22	209.060	209.140	209.132	GBX 4,601	196.51
2025-05-14	BUY	23	200.590	203.000	202.759	GBX 4,663	196.40
2025-05-01	SELL	-23	197.240	198.380	198.266	GBX -4,560	195.95 Loss of -53 on sale
2025-04-30	BUY	123	198.390	198.610	198.588	GBX 24,426	195.92
2025-04-23	BUY	66	194.730	196.410	196.242	GBX 12,952	195.95
2025-04-17	BUY	22	194.660	196.830	196.613	GBX 4,325	196.10
2025-04-11	BUY	23	192.550	193.370	193.288	GBX 4,446	196.19
2025-04-07	SELL	-161	180.530	187.390	186.704	GBX -30,059	196.63 Profit of 1,598 on sale
2025-04-04	SELL	-207	186.570	203.650	201.942	GBX -41,802	196.75 Loss of -1,075 on sale
2025-03-21	SELL	-23	206.470	210.920	210.475	GBX -4,841	195.45 Loss of -346 on sale
2025-03-18	SELL	-92	205.340	209.950	209.489	GBX -19,273	194.97 Loss of -1,336 on sale
2025-03-17	SELL	-227	210.100	211.150	211.045	GBX -47,907	194.75 Loss of -3,698 on sale
2025-03-13	SELL	-46	202.000	202.250	202.225	GBX -9,302	194.46 Loss of -357 on sale
2025-03-11	BUY	142	201.580	203.600	203.398	GBX 28,883	194.30
2025-03-10	SELL	-22	198.740	203.530	203.051	GBX -4,467	194.23 Loss of -194 on sale
2025-03-05	SELL	-66	199.560	201.490	201.297	GBX -13,286	193.98 Loss of -483 on sale
2025-03-03	SELL	-22	202.060	203.300	203.176	GBX -4,470	193.77 Loss of -207 on sale
2025-02-21	SELL	-84	185.660	189.750	189.341	GBX -15,905	194.05 Profit of 395 on sale
2025-02-14	SELL	-88	187.630	192.690	192.184	GBX -16,912	194.56 Profit of 209 on sale
2025-02-12	SELL	-110	189.330	189.460	189.447	GBX -20,839	194.71 Profit of 579 on sale
2025-02-10	BUY	22	186.580	190.150	189.793	GBX 4,175	195.01
2025-02-05	BUY	318	193.010	193.330	193.298	GBX 61,469	195.24
2025-02-03	BUY	44	191.980	192.770	192.691	GBX 8,478	195.43
2025-01-31	BUY	198	192.330	194.580	194.355	GBX 38,482	195.51
2025-01-29	BUY	110	190.810	192.950	192.736	GBX 21,201	195.69
2025-01-28	BUY	22	190.960	192.920	192.724	GBX 4,240	195.82
2025-01-24	BUY	22	186.070	186.500	186.457	GBX 4,102	196.18
2024-12-09	BUY	21	199.040	204.420	203.882	GBX 4,282	196.50
2024-12-06	BUY	286	203.640	204.890	204.765	GBX 58,563	196.26
2024-12-03	BUY	88	203.400	205.510	205.299	GBX 18,066	195.38
2024-12-02	BUY	22	204.390	208.310	207.918	GBX 4,574	195.03
2024-11-29	BUY	20	207.390	208.720	208.587	GBX 4,172	194.54
2024-11-08	BUY	154	196.900	198.560	198.394	GBX 30,553	188.64
2024-10-31	SELL	-104	186.520	195.100	194.242	GBX -20,201	190.44 Loss of -395 on sale
2024-10-30	BUY	22	189.440	189.760	189.728	GBX 4,174	190.59

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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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Note: 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.