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

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 ESG 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)3,991USD 808,656ALL holding decreased by -5787USD 808,6560USD -5,787 USD 202.62 USD 204.07
2025-05-07 (Wednesday)3,991USD 814,443ALL holding increased by 8022USD 814,4430USD 8,022 USD 204.07 USD 202.06
2025-05-06 (Tuesday)3,991USD 806,421ALL holding increased by 7223USD 806,4210USD 7,223 USD 202.06 USD 200.25
2025-05-05 (Monday)3,991USD 799,198ALL holding increased by 3792USD 799,1980USD 3,792 USD 200.25 USD 199.3
2025-05-02 (Friday)3,991USD 795,406ALL holding increased by 8221USD 795,4060USD 8,221 USD 199.3 USD 197.24
2025-05-01 (Thursday)3,991ALL holding decreased by -23USD 787,185ALL holding decreased by -9152USD 787,185-23USD -9,152 USD 197.24 USD 198.39
2025-04-30 (Wednesday)4,014ALL holding increased by 123USD 796,337ALL holding increased by 22845USD 796,337123USD 22,845 USD 198.39 USD 198.79
2025-04-29 (Tuesday)3,891USD 773,492ALL holding increased by 13152USD 773,4920USD 13,152 USD 198.79 USD 195.41
2025-04-28 (Monday)3,891USD 760,340ALL holding increased by 9727USD 760,3400USD 9,727 USD 195.41 USD 192.91
2025-04-25 (Friday)3,891USD 750,613ALL holding decreased by -7587USD 750,6130USD -7,587 USD 192.91 USD 194.86
2025-04-24 (Thursday)3,891USD 758,200ALL holding increased by 506USD 758,2000USD 506 USD 194.86 USD 194.73
2025-04-23 (Wednesday)3,891ALL holding increased by 66USD 757,694ALL holding increased by 16026USD 757,69466USD 16,026 USD 194.73 USD 193.9
2025-04-22 (Tuesday)3,825USD 741,668ALL holding increased by 26584USD 741,6680USD 26,584 USD 193.9 USD 186.95
2025-04-21 (Monday)3,825USD 715,084ALL holding decreased by -29491USD 715,0840USD -29,491 USD 186.95 USD 194.66
2025-04-18 (Friday)3,825USD 744,575USD 744,5750USD 0 USD 194.66 USD 194.66
2025-04-17 (Thursday)3,825ALL holding increased by 22USD 744,575ALL holding increased by 5880USD 744,57522USD 5,880 USD 194.66 USD 194.24
2025-04-16 (Wednesday)3,803USD 738,695ALL holding decreased by -1141USD 738,6950USD -1,141 USD 194.24 USD 194.54
2025-04-15 (Tuesday)3,803USD 739,836ALL holding decreased by -3651USD 739,8360USD -3,651 USD 194.54 USD 195.5
2025-04-14 (Monday)3,803USD 743,487ALL holding increased by 11219USD 743,4870USD 11,219 USD 195.5 USD 192.55
2025-04-11 (Friday)3,803ALL holding increased by 23USD 732,268ALL holding increased by 11082USD 732,26823USD 11,082 USD 192.55 USD 190.79
2025-04-10 (Thursday)3,780USD 721,186ALL holding decreased by -8354USD 721,1860USD -8,354 USD 190.79 USD 193
2025-04-09 (Wednesday)3,780USD 729,540ALL holding increased by 36023USD 729,5400USD 36,023 USD 193 USD 183.47
2025-04-08 (Tuesday)3,780USD 693,517ALL holding increased by 11114USD 693,5170USD 11,114 USD 183.47 USD 180.53
2025-04-07 (Monday)3,780ALL holding decreased by -161USD 682,403ALL holding decreased by -52869USD 682,403-161USD -52,869 USD 180.53 USD 186.57
2025-04-04 (Friday)3,941ALL holding decreased by -207USD 735,272ALL holding decreased by -116852USD 735,272-207USD -116,852 USD 186.57 USD 205.43
2025-04-02 (Wednesday)4,148USD 852,124ALL holding decreased by -8586USD 852,1240USD -8,586 USD 205.43 USD 207.5
2025-04-01 (Tuesday)4,148USD 860,710ALL holding increased by 1784USD 860,7100USD 1,784 USD 207.5 USD 207.07
2025-03-31 (Monday)4,148USD 858,926ALL holding increased by 2571USD 858,9260USD 2,571 USD 207.07 USD 206.45
2025-03-28 (Friday)4,148USD 856,355ALL holding decreased by -11780USD 856,3550USD -11,780 USD 206.45 USD 209.29
2025-03-27 (Thursday)4,148USD 868,135ALL holding increased by 42USD 868,1350USD 42 USD 209.29 USD 209.28
2025-03-26 (Wednesday)4,148USD 868,093ALL holding increased by 4811USD 868,0930USD 4,811 USD 209.28 USD 208.12
2025-03-25 (Tuesday)4,148USD 863,282ALL holding increased by 3402USD 863,2820USD 3,402 USD 208.12 USD 207.3
2025-03-24 (Monday)4,148USD 859,880ALL holding increased by 3442USD 859,8800USD 3,442 USD 207.3 USD 206.47
2025-03-21 (Friday)4,148ALL holding decreased by -23USD 856,438ALL holding decreased by -20223USD 856,438-23USD -20,223 USD 206.47 USD 210.18
2025-03-20 (Thursday)4,171USD 876,661ALL holding increased by 22148USD 876,6610USD 22,148 USD 210.18 USD 204.87
2025-03-19 (Wednesday)4,171USD 854,513ALL holding decreased by -1960USD 854,5130USD -1,960 USD 204.87 USD 205.34
2025-03-18 (Tuesday)4,171ALL holding decreased by -92USD 856,473ALL holding decreased by -39183USD 856,473-92USD -39,183 USD 205.34 USD 210.1
2025-03-17 (Monday)4,263ALL holding decreased by -227USD 895,656ALL holding decreased by -35974USD 895,656-227USD -35,974 USD 210.1 USD 207.49
2025-03-14 (Friday)4,490USD 931,630ALL holding increased by 24650USD 931,6300USD 24,650 USD 207.49 USD 202
2025-03-13 (Thursday)4,490ALL holding decreased by -46USD 906,980ALL holding increased by 7718USD 906,980-46USD 7,718 USD 202 USD 198.25
2025-03-12 (Wednesday)4,536USD 899,262ALL holding decreased by -15105USD 899,2620USD -15,105 USD 198.25 USD 201.58
2025-03-11 (Tuesday)4,536ALL holding increased by 142USD 914,367ALL holding increased by 41103USD 914,367142USD 41,103 USD 201.58 USD 198.74
2025-03-10 (Monday)4,394ALL holding decreased by -22USD 873,264ALL holding decreased by -13160USD 873,264-22USD -13,160 USD 198.74 USD 200.73
2025-03-07 (Friday)4,416USD 886,424ALL holding increased by 14573USD 886,4240USD 14,573 USD 200.73 USD 197.43
2025-03-06 (Thursday)4,416USD 871,851ALL holding decreased by -9406USD 871,8510USD -9,406 USD 197.43 USD 199.56
2025-03-05 (Wednesday)4,416ALL holding decreased by -66USD 881,257ALL holding decreased by -10795USD 881,257-66USD -10,795 USD 199.56 USD 199.03
2025-03-04 (Tuesday)4,482USD 892,052ALL holding decreased by -13581USD 892,0520USD -13,581 USD 199.03 USD 202.06
2025-03-03 (Monday)4,482ALL holding decreased by -22USD 905,633ALL holding increased by 8661USD 905,633-22USD 8,661 USD 202.06 USD 199.15
2025-02-28 (Friday)4,504USD 896,972ALL holding increased by 18422USD 896,9720USD 18,422 USD 199.15 USD 195.06
2025-02-27 (Thursday)4,504USD 878,550ALL holding increased by 29861USD 878,5500USD 29,861 USD 195.06 USD 188.43
2025-02-26 (Wednesday)4,504USD 848,689ALL holding decreased by -9233USD 848,6890USD -9,233 USD 188.43 USD 190.48
2025-02-25 (Tuesday)4,504USD 857,922ALL holding increased by 7792USD 857,9220USD 7,792 USD 190.48 USD 188.75
2025-02-24 (Monday)4,504USD 850,130ALL holding increased by 13917USD 850,1300USD 13,917 USD 188.75 USD 185.66
2025-02-21 (Friday)4,504ALL holding decreased by -84USD 836,213ALL holding decreased by -31745USD 836,213-84USD -31,745 USD 185.66 USD 189.18
2025-02-20 (Thursday)4,588USD 867,958ALL holding decreased by -11103USD 867,9580USD -11,103 USD 189.18 USD 191.6
2025-02-19 (Wednesday)4,588USD 879,061ALL holding increased by 12158USD 879,0610USD 12,158 USD 191.6 USD 188.95
2025-02-18 (Tuesday)4,588USD 866,903ALL holding increased by 6057USD 866,9030USD 6,057 USD 188.95 USD 187.63
2025-02-17 (Monday)4,588USD 860,846USD 860,8460USD 0 USD 187.63 USD 187.63
2025-02-14 (Friday)4,588ALL holding decreased by -88USD 860,846ALL holding decreased by -40547USD 860,846-88USD -40,547 USD 187.63 USD 192.77
2025-02-13 (Thursday)4,676USD 901,393ALL holding increased by 16086USD 901,3930USD 16,086 USD 192.77 USD 189.33
2025-02-12 (Wednesday)4,676ALL holding decreased by -110USD 885,307ALL holding decreased by -21305USD 885,307-110USD -21,305 USD 189.33 USD 189.43
2025-02-11 (Tuesday)4,786USD 906,612ALL holding increased by 13640USD 906,6120USD 13,640 USD 189.43 USD 186.58
2025-02-10 (Monday)4,786ALL holding increased by 22USD 892,972ALL holding decreased by -13331USD 892,97222USD -13,331 USD 186.58 USD 190.24
2025-02-07 (Friday)4,764USD 906,303ALL holding decreased by -7813USD 906,3030USD -7,813 USD 190.24 USD 191.88
2025-02-06 (Thursday)4,764USD 914,116ALL holding decreased by -5384USD 914,1160USD -5,384 USD 191.88 USD 193.01
2025-02-05 (Wednesday)4,764ALL holding increased by 318USD 919,500ALL holding increased by 70892USD 919,500318USD 70,892 USD 193.01 USD 190.87
2025-02-04 (Tuesday)4,446USD 848,608ALL holding decreased by -4935USD 848,6080USD -4,935 USD 190.87 USD 191.98
2025-02-03 (Monday)4,446ALL holding increased by 44USD 853,543ALL holding increased by 6906USD 853,54344USD 6,906 USD 191.98 USD 192.33
2025-01-31 (Friday)4,402ALL holding increased by 198USD 846,637ALL holding increased by 31776USD 846,637198USD 31,776 USD 192.33 USD 193.83
2025-01-30 (Thursday)4,204USD 814,861ALL holding increased by 12696USD 814,8610USD 12,696 USD 193.83 USD 190.81
2025-01-29 (Wednesday)4,204ALL holding increased by 110USD 802,165ALL holding increased by 20375USD 802,165110USD 20,375 USD 190.81 USD 190.96
2025-01-28 (Tuesday)4,094ALL holding increased by 22USD 781,790ALL holding decreased by -4880USD 781,79022USD -4,880 USD 190.96 USD 193.19
2025-01-27 (Monday)4,072USD 786,670ALL holding increased by 28993USD 786,6700USD 28,993 USD 193.19 USD 186.07
2025-01-24 (Friday)4,072ALL holding increased by 22USD 757,677ALL holding increased by 9804USD 757,67722USD 9,804 USD 186.07 USD 184.66
2025-01-23 (Thursday)4,050USD 747,873ALL holding decreased by -2390USD 747,8730USD -2,390 USD 184.66 USD 185.25
2025-01-22 (Wednesday)4,050USD 750,263USD 750,263
2025-01-21 (Tuesday)4,050USD 768,488USD 768,488
2025-01-20 (Monday)4,050USD 765,045USD 765,045
2025-01-17 (Friday)4,050USD 765,045USD 765,045
2025-01-16 (Thursday)4,050USD 773,955USD 773,955
2025-01-15 (Wednesday)4,050USD 761,522USD 761,522
2025-01-14 (Tuesday)4,050USD 756,581USD 756,581
2025-01-13 (Monday)4,050USD 739,287USD 739,287
2025-01-10 (Friday)4,050USD 733,010USD 733,010
2025-01-09 (Thursday)4,050USD 776,790USD 776,790
2025-01-09 (Thursday)4,050USD 776,790USD 776,790
2025-01-09 (Thursday)4,050USD 776,790USD 776,790
2025-01-08 (Wednesday)4,050USD 776,790USD 776,790
2025-01-08 (Wednesday)4,050USD 776,790USD 776,790
2025-01-08 (Wednesday)4,050USD 776,790USD 776,790
2024-12-10 (Tuesday)4,109USD 801,502ALL holding decreased by -16353USD 801,5020USD -16,353 USD 195.06 USD 199.04
2024-12-09 (Monday)4,109ALL holding increased by 21USD 817,855ALL holding decreased by -14625USD 817,85521USD -14,625 USD 199.04 USD 203.64
2024-12-06 (Friday)4,088ALL holding increased by 286USD 832,480ALL holding increased by 55998USD 832,480286USD 55,998 USD 203.64 USD 204.23
2024-12-05 (Thursday)3,802USD 776,482ALL holding decreased by -2738USD 776,4820USD -2,738 USD 204.23 USD 204.95
2024-12-04 (Wednesday)3,802USD 779,220ALL holding increased by 5893USD 779,2200USD 5,893 USD 204.95 USD 203.4
2024-12-03 (Tuesday)3,802ALL holding increased by 88USD 773,327ALL holding increased by 14223USD 773,32788USD 14,223 USD 203.4 USD 204.39
2024-12-02 (Monday)3,714ALL holding increased by 22USD 759,104ALL holding decreased by -6580USD 759,10422USD -6,580 USD 204.39 USD 207.39
2024-11-29 (Friday)3,692ALL holding increased by 20USD 765,684ALL holding increased by 1174USD 765,68420USD 1,174 USD 207.39 USD 208.2
2024-11-28 (Thursday)3,672USD 764,510USD 764,5100USD 0 USD 208.2 USD 208.2
2024-11-27 (Wednesday)3,672USD 764,510ALL holding increased by 1211USD 764,5100USD 1,211 USD 208.2 USD 207.87
2024-11-26 (Tuesday)3,672USD 763,299ALL holding increased by 21445USD 763,2990USD 21,445 USD 207.87 USD 202.03
2024-11-25 (Monday)3,672USD 741,854ALL holding decreased by -6500USD 741,8540USD -6,500 USD 202.03 USD 203.8
2024-11-22 (Friday)3,672USD 748,354ALL holding increased by 1175USD 748,3540USD 1,175 USD 203.8 USD 203.48
2024-11-21 (Thursday)3,672USD 747,179ALL holding increased by 22730USD 747,1790USD 22,730 USD 203.48 USD 197.29
2024-11-20 (Wednesday)3,672USD 724,449ALL holding increased by 2534USD 724,4490USD 2,534 USD 197.29 USD 196.6
2024-11-19 (Tuesday)3,672USD 721,915ALL holding decreased by -12375USD 721,9150USD -12,375 USD 196.6 USD 199.97
2024-11-18 (Monday)3,672USD 734,290ALL holding increased by 6867USD 734,2900USD 6,867 USD 199.97 USD 198.1
2024-11-12 (Tuesday)3,672USD 727,423ALL holding increased by 4406USD 727,4230USD 4,406 USD 198.1 USD 196.9
2024-11-08 (Friday)3,672ALL holding increased by 154USD 723,017ALL holding increased by 52662USD 723,017154USD 52,662 USD 196.9 USD 190.55
2024-11-07 (Thursday)3,518USD 670,355ALL holding increased by 6192USD 670,3550USD 6,192 USD 190.55 USD 188.79
2024-11-06 (Wednesday)3,518USD 664,163ALL holding increased by 13122USD 664,1630USD 13,122 USD 188.79 USD 185.06
2024-11-05 (Tuesday)3,518USD 651,041ALL holding increased by 9463USD 651,0410USD 9,463 USD 185.06 USD 182.37
2024-11-04 (Monday)3,518USD 641,578ALL holding decreased by -6262USD 641,5780USD -6,262 USD 182.37 USD 184.15
2024-11-01 (Friday)3,518USD 647,840ALL holding decreased by -8337USD 647,8400USD -8,337 USD 184.15 USD 186.52
2024-10-31 (Thursday)3,518ALL holding decreased by -104USD 656,177ALL holding decreased by -29975USD 656,177-104USD -29,975 USD 186.52 USD 189.44
2024-10-30 (Wednesday)3,622ALL holding increased by 22USD 686,152ALL holding increased by 14500USD 686,15222USD 14,500 USD 189.44 USD 186.57
2024-10-29 (Tuesday)3,600USD 671,652ALL holding decreased by -9504USD 671,6520USD -9,504 USD 186.57 USD 189.21
2024-10-28 (Monday)3,600USD 681,156ALL holding increased by 3924USD 681,1560USD 3,924 USD 189.21 USD 188.12
2024-10-25 (Friday)3,600USD 677,232ALL holding decreased by -13968USD 677,2320USD -13,968 USD 188.12 USD 192
2024-10-24 (Thursday)3,600USD 691,200ALL holding decreased by -2808USD 691,2000USD -2,808 USD 192 USD 192.78
2024-10-23 (Wednesday)3,600USD 694,008USD 694,0080USD 0 USD 192.78 USD 192.78
2024-10-22 (Tuesday)3,600USD 694,008ALL holding increased by 504USD 694,0080USD 504 USD 192.78 USD 192.64
2024-10-21 (Monday)3,600USD 693,504ALL holding decreased by -9828USD 693,5040USD -9,828 USD 192.64 USD 195.37
2024-10-18 (Friday)3,600USD 703,332USD 703,332
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-23 197.240* 195.95 Profit of 4,507 on sale
2025-04-30BUY123 198.390* 195.92
2025-04-23BUY66 194.730* 195.95
2025-04-17BUY22 194.660* 196.10
2025-04-11BUY23 192.550* 196.19
2025-04-07SELL-161 180.530* 196.63 Profit of 31,657 on sale
2025-04-04SELL-207 186.570* 196.75 Profit of 40,727 on sale
2025-03-21SELL-23 206.470* 195.45 Profit of 4,495 on sale
2025-03-18SELL-92 205.340* 194.97 Profit of 17,937 on sale
2025-03-17SELL-227 210.100* 194.76 Profit of 44,209 on sale
2025-03-13SELL-46 202.000* 194.46 Profit of 8,945 on sale
2025-03-11BUY142 201.580* 194.30
2025-03-10SELL-22 198.740* 194.23 Profit of 4,273 on sale
2025-03-05SELL-66 199.560* 193.99 Profit of 12,803 on sale
2025-03-03SELL-22 202.060* 193.77 Profit of 4,263 on sale
2025-02-21SELL-84 185.660* 194.05 Profit of 16,300 on sale
2025-02-14SELL-88 187.630* 194.56 Profit of 17,121 on sale
2025-02-12SELL-110 189.330* 194.71 Profit of 21,418 on sale
2025-02-10BUY22 186.580* 195.01
2025-02-05BUY318 193.010* 195.24
2025-02-03BUY44 191.980* 195.43
2025-01-31BUY198 192.330* 195.51
2025-01-29BUY110 190.810* 195.69
2025-01-28BUY22 190.960* 195.82
2025-01-24BUY22 186.070* 196.18
2024-12-09BUY21 199.040* 196.50
2024-12-06BUY286 203.640* 196.26
2024-12-03BUY88 203.400* 195.38
2024-12-02BUY22 204.390* 195.03
2024-11-29BUY20 207.390* 194.54
2024-11-08BUY154 196.900* 188.64
2024-10-31SELL-104 186.520* 190.44 Profit of 19,806 on sale
2024-10-30BUY22 189.440* 190.59
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.